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 |
|
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 | 59,213 | 1,839,480 | SH | DFND | 2 | 1,796,680 | 0 | 42,800 | |
2U INC | COM | 90214J101 | 851 | 26,423 | SH | DFND | 4 | 26,423 | 0 | 0 | |
3M CO | COM | 88579Y101 | 131,927 | 855,000 | SH | DFND | 2 | 855,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 30,578 | 198,172 | SH | DFND | 4 | 197,093 | 0 | 1,079 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 24,178 | 1,298,500 | SH | DFND | 2 | 1,298,500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 17,093 | 2,654,231 | SH | DFND | 2 | 2,581,631 | 0 | 72,600 | |
A10 NETWORKS INC | COM | 002121101 | 229 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
AAR CORP | COM | 000361105 | 134,865 | 4,231,707 | SH | DFND | 1 | 3,853,107 | 0 | 378,600 | |
ABB LTD | SPONSORED ADR | 000375204 | 52 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,110 | 101,061 | SH | DFND | 15 | 101,061 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 237,015 | 4,829,162 | SH | DFND | 1 | 4,829,162 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 68,712 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 82,333 | 1,677,519 | SH | DFND | 4 | 1,604,926 | 0 | 72,593 | |
ABBOTT LABS | COM | 002824100 | 4,859 | 99,000 | SH | DFND | 5 | 99,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,015 | 81,800 | SH | DFND | 9 | 81,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 216,107 | 3,216,356 | SH | DFND | 1 | 3,216,356 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,876 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 111,670 | 1,662,001 | SH | DFND | 4 | 1,598,079 | 0 | 63,922 | |
ABBVIE INC | COM | 00287Y109 | 4,132 | 61,500 | SH | DFND | 5 | 61,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 690 | 10,275 | SH | DFND | 9 | 10,275 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 67,735 | 2,060,684 | SH | DFND | 1 | 2,060,684 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 40 | 1,232 | SH | DFND | 4 | 0 | 0 | 1,232 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 60,651 | 1,448,200 | SH | DFND | 2 | 1,448,200 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,929 | 260,953 | SH | DFND | 4 | 260,953 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,005 | 24,000 | SH | DFND | 8 | 24,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,301 | 747,400 | SH | DFND | 10 | 447,600 | 0 | 299,800 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16,914 | 534,577 | SH | DFND | 2 | 534,577 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406,299 | 4,198,172 | SH | DFND | 1 | 4,198,172 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,097 | 94,000 | SH | DFND | 2 | 94,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,570 | 160,878 | SH | DFND | 4 | 160,028 | 0 | 850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,543 | 15,940 | SH | DFND | 7 | 15,940 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,140 | 249,427 | SH | DFND | 14 | 249,427 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,380 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 68,890 | 677,514 | SH | DFND | 4 | 648,887 | 0 | 28,627 | |
ACE LTD | SHS | H0023R105 | 3,498 | 34,400 | SH | DFND | 5 | 34,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 728,130 | 7,160,996 | SH | DFND | 6 | 7,160,996 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,979 | 29,300 | SH | DFND | 9 | 29,300 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 129,627 | 1,274,856 | SH | DFND | 15 | 1,218,505 | 0 | 56,351 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,710 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 60,320 | 335,150 | SH | DFND | 2 | 335,150 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,432 | 24,626 | SH | DFND | 4 | 23,712 | 0 | 914 | |
ADECOAGRO S A | COM | L00849106 | 9,730 | 1,055,343 | SH | DFND | 13 | 1,055,343 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 56,396 | 593,706 | SH | DFND | 2 | 578,606 | 0 | 15,100 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 902 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 3,310 | 357,499 | SH | DFND | 2 | 357,499 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 140,458 | 1,733,827 | SH | DFND | 2 | 1,692,897 | 0 | 40,930 | |
ADOBE SYS INC | COM | 00724F101 | 21,269 | 262,544 | SH | DFND | 4 | 262,474 | 0 | 70 | |
ADOBE SYS INC | COM | 00724F101 | 67 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,823 | 22,500 | SH | DFND | 8 | 22,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46,540 | 574,500 | SH | DFND | 10 | 365,000 | 0 | 209,500 | |
ADURO BIOTECH INC | COM | 00739L101 | 34,750 | 1,145,723 | SH | DFND | 2 | 1,135,523 | 0 | 10,200 | |
ADURO BIOTECH INC | COM | 00739L101 | 149 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 71,126 | 446,520 | SH | DFND | 2 | 446,520 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40 | 251 | SH | DFND | 4 | 201 | 0 | 50 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 72,440 | 11,452,631 | SH | DFND | 9 | 11,448,706 | 0 | 3,925 | |
ADVISORY BRD CO | COM | 00762W107 | 94,354 | 1,725,874 | SH | DFND | 2 | 1,698,974 | 0 | 26,900 | |
ADVISORY BRD CO | COM | 00762W107 | 897 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,585 | 214,128 | SH | DFND | 15 | 214,128 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 50,984 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,119 | 8,776 | SH | DFND | 4 | 8,776 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 245,157 | 1,121,485 | SH | DFND | 2 | 1,121,485 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,826 | 12,926 | SH | DFND | 4 | 12,926 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 105 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 119,067 | 1,914,259 | SH | DFND | 1 | 1,914,259 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 75,169 | 1,208,500 | SH | DFND | 2 | 1,208,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 31,237 | 502,209 | SH | DFND | 4 | 494,453 | 0 | 7,756 | |
AFLAC INC | COM | 001055102 | 224 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,860 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,154 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,331 | 138,168 | SH | DFND | 4 | 136,415 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
AGL RES INC | COM | 001204106 | 95,954 | 2,060,870 | SH | DFND | 2 | 2,007,870 | 0 | 53,000 | |
AGL RES INC | COM | 001204106 | 797 | 17,120 | SH | DFND | 10 | 17,120 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 233 | 5,014 | SH | DFND | 11 | 5,014 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,639 | 691,882 | SH | DFND | 2 | 691,882 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 867,839 | 8,191,020 | SH | DFND | 2 | 8,102,630 | 0 | 88,390 | |
AGRIUM INC | COM | 008916108 | 583 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 160,749 | 1,516,751 | SH | DFND | 9 | 1,516,376 | 0 | 375 | |
AGRIUM INC | COM | 008916108 | 1,698 | 16,029 | SH | DFND | 16,029 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 566,186 | 4,137,880 | SH | DFND | 1 | 4,137,880 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68,415 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,917 | 101,709 | SH | DFND | 4 | 101,709 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,592 | 11,634 | SH | DFND | 11,634 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,015 | 14,535 | SH | DFND | 4 | 14,535 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8,830 | 161,600 | SH | DFND | 1 | 161,600 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 23,932 | 4,227,868 | SH | DFND | 2 | 4,227,868 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 14,153 | 920,230 | SH | DFND | 2 | 904,130 | 0 | 16,100 | |
ALARM COM HLDGS INC | COM | 011642105 | 155 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 773 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 206,176 | 3,200,000 | SH | DFND | 2 | 3,200,000 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,616 | 1,090,000 | SH | DFND | 1 | 1,090,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 447,347 | 8,093,841 | SH | DFND | 1 | 8,093,841 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,633 | 415,500 | SH | DFND | 1 | 415,500 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 259,964 | 6,576,375 | SH | DFND | 2 | 6,476,375 | 0 | 100,000 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 672 | 17,000 | SH | DFND | 4 | 16,500 | 0 | 500 | |
ALCOBRA LTD | SHS | M2239P109 | 9,529 | 1,457,100 | SH | DFND | 2 | 1,457,100 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 170,728 | 416,410 | SH | DFND | 6 | 416,410 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,342 | 289,752 | SH | DFND | 10 | 289,752 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 104,503 | 578,100 | SH | DFND | 2 | 578,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 237 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,691 | 9,356 | SH | DFND | 9,356 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,855 | 982,800 | SH | DFND | 2 | 982,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,994 | 24,240 | SH | DFND | 4 | 23,240 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,752 | 313,020 | SH | DFND | 13 | 313,020 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 504 | 6,126 | SH | DFND | 6,126 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 20,602 | 320,200 | SH | DFND | 2 | 320,200 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,741 | 260,200 | SH | DFND | 4 | 257,200 | 0 | 3,000 | |
ALKERMES PLC | SHS | G01767105 | 1,544 | 24,000 | SH | DFND | 8 | 24,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 165,363 | 2,570,141 | SH | DFND | 10 | 1,433,950 | 0 | 1,136,191 | |
ALKERMES PLC | SHS | G01767105 | 1,287 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 340,146 | 725,629 | SH | DFND | 6 | 725,629 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 58,443 | 1,935,200 | SH | DFND | 1 | 1,847,800 | 0 | 87,400 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,489 | 347,321 | SH | DFND | 2 | 347,321 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,112 | 103,030 | SH | DFND | 7 | 103,030 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,831 | 457,980 | SH | DFND | 8 | 457,980 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21,192 | 701,720 | SH | DFND | 9 | 701,720 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,992 | 430,166 | SH | DFND | 11 | 299,593 | 0 | 130,573 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29,381 | 972,888 | SH | DFND | 13 | 408,423 | 0 | 564,465 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 32,157 | 1,064,810 | SH | DFND | 14 | 1,064,810 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37,467 | 1,240,640 | SH | DFND | 15 | 1,100,240 | 0 | 140,400 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,117 | 36,990 | SH | DFND | 36,990 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 179,854 | 1,011,093 | SH | DFND | 2 | 1,003,193 | 0 | 7,900 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 629 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 43 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 22,051 | 366,666 | SH | DFND | 2 | 366,666 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 78 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 737,997 | 2,431,934 | SH | DFND | 2 | 2,414,064 | 0 | 17,870 | |
ALLERGAN PLC | SHS | G0177J108 | 30,343 | 99,991 | SH | DFND | 4 | 95,510 | 0 | 4,481 | |
ALLERGAN PLC | SHS | G0177J108 | 6,175 | 20,348 | SH | DFND | 7 | 20,348 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 20,060 | 66,104 | SH | DFND | 8 | 66,104 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 63,449 | 209,084 | SH | DFND | 9 | 209,084 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 44,481 | 146,570 | SH | DFND | 11 | 123,740 | 0 | 22,830 | |
ALLERGAN PLC | SHS | G0177J108 | 66,678 | 219,727 | SH | DFND | 13 | 87,195 | 0 | 132,532 | |
ALLERGAN PLC | SHS | G0177J108 | 373,027 | 1,229,246 | SH | DFND | 14 | 1,211,082 | 563 | 17,601 | |
ALLERGAN PLC | SHS | G0177J108 | 153,714 | 506,539 | SH | DFND | 15 | 432,941 | 0 | 73,598 | |
ALLERGAN PLC | SHS | G0177J108 | 2,902 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 209,819 | 201,250 | SH | DFND | 2 | 198,750 | 0 | 2,500 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 156 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 46,390 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34,866 | 119,430 | SH | DFND | 2 | 119,430 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 84 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 48,677 | 1,648,389 | SH | DFND | 9 | 1,648,389 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,972 | 202,221 | SH | DFND | 11 | 161,895 | 0 | 40,326 | |
ALLIANT ENERGY CORP | COM | 018802108 | 94,661 | 1,640,000 | SH | DFND | 2 | 1,640,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 92 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,605 | 54,850 | SH | DFND | 54,850 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,912 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,416 | 37,250 | SH | DFND | 4 | 37,250 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 680,477 | 10,489,859 | SH | DFND | 6 | 10,489,859 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,406 | 52,500 | SH | DFND | 9 | 52,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,535 | 202,193 | SH | DFND | 2 | 202,193 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 348,401 | 15,532,812 | SH | DFND | 6 | 15,532,812 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 132 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,713 | 388,450 | SH | DFND | 8 | 388,450 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,957 | 176,400 | SH | DFND | 13 | 176,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,656 | 519,640 | SH | DFND | 14 | 519,640 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 546 | 24,320 | SH | DFND | 24,320 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 121,032 | 1,009,693 | SH | DFND | 2 | 1,009,693 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
ALPHA NAT RES INC | NOTE 3.750%12/1 | 02076XAE2 | 2,738 | 30,000,000 | PRN | DFND | 2 | 30,000,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 180 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 250,447 | 4,891,533 | SH | DFND | 6 | 4,891,533 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 47,515 | 1,748,146 | SH | DFND | 2 | 1,703,546 | 0 | 44,600 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 734 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,142 | 248,249 | SH | DFND | 4 | 242,416 | 0 | 5,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 536,461 | 10,968,334 | SH | DFND | 6 | 10,968,334 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 5,238 | SH | DFND | 11 | 5,238 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 523,404 | 1,205,748 | SH | DFND | 2 | 1,205,748 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 79,954 | 184,188 | SH | DFND | 4 | 174,484 | 0 | 9,704 | |
AMAZON COM INC | COM | 023135106 | 521 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 224 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,632 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 222,312 | 5,900,000 | SH | DFND | 2 | 5,900,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 540 | 14,340 | SH | DFND | 10 | 14,340 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 395 | 18,550 | SH | DFND | 4 | 18,550 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,757 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,918 | 799,233 | SH | DFND | 2 | 799,233 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77 | 1,928 | SH | DFND | 7 | 1,928 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14,810 | 377,721 | SH | DFND | 10 | 377,721 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29,216 | 1,397,203 | SH | DFND | 2 | 1,356,303 | 0 | 40,900 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 510 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,270 | 60,745 | SH | DFND | 60,745 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,064 | 81,300 | SH | DFND | 1 | 81,300 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 680 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 687,021 | 12,970,000 | SH | DFND | 2 | 12,895,000 | 0 | 75,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,976 | 112,821 | SH | DFND | 4 | 104,875 | 0 | 7,946 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,632 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57,828 | 744,057 | SH | DFND | 4 | 729,807 | 0 | 14,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,271 | 106,421 | SH | DFND | 11 | 106,421 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,869 | 217,053 | SH | DFND | 15 | 171,740 | 0 | 45,313 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,003 | 145,630 | SH | DFND | 2 | 145,630 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,085 | 17,552 | SH | DFND | 4 | 17,222 | 0 | 330 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 976,336 | 15,793,207 | SH | DFND | 6 | 15,793,207 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,446 | 39,570 | SH | DFND | 7 | 39,570 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,083 | 276,340 | SH | DFND | 8 | 276,340 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,119 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,616 | 74,676 | SH | DFND | 11 | 44,116 | 0 | 30,560 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,764 | 352,052 | SH | DFND | 13 | 147,100 | 0 | 204,952 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 740,566 | 11,979,395 | SH | DFND | 14 | 11,799,155 | 5,660 | 174,580 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,284 | 845,740 | SH | DFND | 15 | 754,240 | 0 | 91,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,269 | 20,530 | SH | DFND | 20,530 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 9,311 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 15 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 196 | 24,050 | SH | DFND | 24,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 152,124 | 1,630,658 | SH | DFND | 2 | 1,630,658 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,864 | 845,364 | SH | DFND | 4 | 804,366 | 0 | 40,998 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,892 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 431 | SH | DFND | 7 | 431 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 5,208 | 51,320 | SH | DFND | 4 | 50,170 | 0 | 1,150 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 131,301 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,300 | 129,545 | SH | DFND | 4 | 107,265 | 0 | 22,280 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 554 | 11,390 | SH | DFND | 10 | 11,390 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,045 | 40,380 | SH | DFND | 4 | 28,055 | 0 | 12,325 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,063 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,976 | 46,789 | SH | DFND | 4 | 45,019 | 0 | 1,770 | |
AMETEK INC NEW | COM | 031100100 | 75,541 | 1,378,995 | SH | DFND | 2 | 1,378,995 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 56,200 | 1,025,913 | SH | DFND | 4 | 977,669 | 0 | 48,244 | |
AMETEK INC NEW | COM | 031100100 | 3,687 | 67,300 | SH | DFND | 5 | 67,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 440,099 | 2,866,719 | SH | DFND | 2 | 2,866,719 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,760 | 57,062 | SH | DFND | 4 | 57,047 | 0 | 15 | |
AMGEN INC | COM | 031162100 | 4,589 | 29,890 | SH | DFND | 7 | 29,890 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,654 | 173,621 | SH | DFND | 8 | 173,621 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 56,168 | 365,870 | SH | DFND | 9 | 365,870 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,006 | 267,093 | SH | DFND | 11 | 230,206 | 0 | 36,887 | |
AMGEN INC | COM | 031162100 | 52,206 | 340,060 | SH | DFND | 13 | 157,960 | 0 | 182,100 | |
AMGEN INC | COM | 031162100 | 883,247 | 5,753,300 | SH | DFND | 14 | 5,682,410 | 2,210 | 68,680 | |
AMGEN INC | COM | 031162100 | 115,032 | 749,296 | SH | DFND | 15 | 633,529 | 0 | 115,767 | |
AMGEN INC | COM | 031162100 | 1,993 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 25,575 | 1,807,400 | SH | DFND | 2 | 1,807,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,188 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 309 | 5,322 | SH | DFND | 4 | 5,322 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 552,315 | 7,075,507 | SH | DFND | 2 | 7,050,887 | 0 | 24,620 | |
ANADARKO PETE CORP | COM | 032511107 | 70,370 | 901,480 | SH | DFND | 4 | 860,048 | 0 | 41,432 | |
ANADARKO PETE CORP | COM | 032511107 | 3,357 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 245,686 | 3,147,400 | SH | DFND | 6 | 3,147,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 147 | 1,886 | SH | DFND | 7 | 1,886 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,628 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,376 | 68,172 | SH | DFND | 4 | 66,472 | 0 | 1,700 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 37,200 | 4,156,443 | SH | DFND | 2 | 4,156,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,115 | 291,000 | SH | DFND | 2 | 291,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,772 | 14,682 | SH | DFND | 4 | 14,652 | 0 | 30 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 122 | 1,011 | SH | DFND | 9 | 1,011 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 245 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 18 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,407 | 370,709 | SH | DFND | 11 | 370,709 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 55,645 | 609,870 | SH | DFND | 2 | 609,870 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 249 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,169 | 25,400 | SH | DFND | 9 | 25,400 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 19,891 | 2,307,512 | SH | DFND | 2 | 2,307,512 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 21,067 | 365,550 | SH | DFND | 1 | 365,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 225 | 3,910 | SH | DFND | 2 | 3,910 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,496 | 60,665 | SH | DFND | 4 | 59,860 | 0 | 805 | |
APACHE CORP | COM | 037411105 | 608,904 | 10,565,738 | SH | DFND | 6 | 10,565,738 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,792 | 31,100 | SH | DFND | 7 | 31,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,612 | 322,950 | SH | DFND | 9 | 322,950 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 20,558 | 356,700 | SH | DFND | 11 | 310,350 | 0 | 46,350 | |
APACHE CORP | COM | 037411105 | 16,509 | 286,470 | SH | DFND | 13 | 71,980 | 0 | 214,490 | |
APACHE CORP | COM | 037411105 | 250,653 | 4,349,350 | SH | DFND | 14 | 4,282,700 | 2,170 | 64,480 | |
APACHE CORP | COM | 037411105 | 15,315 | 265,740 | SH | DFND | 15 | 237,090 | 0 | 28,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 18 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21,327 | 577,499 | SH | DFND | 10 | 577,499 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25,499 | 484,400 | SH | DFND | 1 | 421,400 | 0 | 63,000 | |
APPLE INC | COM | 037833100 | 1,049,747 | 8,369,511 | SH | DFND | 2 | 8,367,931 | 0 | 1,580 | |
APPLE INC | COM | 037833100 | 409,059 | 3,261,384 | SH | DFND | 4 | 3,118,736 | 0 | 142,648 | |
APPLE INC | COM | 037833100 | 10 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
APPLE INC | COM | 037833100 | 9,407 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,008,857 | 8,043,507 | SH | DFND | 6 | 8,043,507 | 0 | 0 | |
APPLE INC | COM | 037833100 | 265 | 2,111 | SH | DFND | 7 | 2,111 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,279 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,661 | 37,158 | SH | DFND | 9 | 37,158 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,731 | 308,800 | SH | DFND | 10 | 205,300 | 0 | 103,500 | |
APPLE INC | COM | 037833100 | 16,421 | 130,921 | SH | DFND | 13 | 51,520 | 0 | 79,401 | |
APPLE INC | COM | 037833100 | 1,468 | 11,701 | SH | DFND | 11,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 55,913 | 2,909,105 | SH | DFND | 2 | 2,909,105 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 93 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,414 | 73,590 | SH | DFND | 7 | 73,590 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,840 | 772,130 | SH | DFND | 9 | 772,130 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,148 | 788,048 | SH | DFND | 11 | 701,698 | 0 | 86,350 | |
APPLIED MATLS INC | COM | 038222105 | 13,926 | 724,561 | SH | DFND | 13 | 153,213 | 0 | 571,348 | |
APPLIED MATLS INC | COM | 038222105 | 49,959 | 2,599,320 | SH | DFND | 14 | 2,599,320 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56,483 | 2,938,766 | SH | DFND | 15 | 2,488,256 | 0 | 450,510 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 186 | 108,842 | SH | DFND | 108,842 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,911 | 233,830 | SH | DFND | 1 | 217,230 | 0 | 16,600 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7,259 | 1,416,666 | SH | DFND | 2 | 1,416,666 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 4,213 | 607,045 | SH | DFND | 2 | 607,045 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 56,835 | 3,758,937 | SH | DFND | 2 | 3,692,437 | 0 | 66,500 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 618 | 40,905 | SH | DFND | 4 | 40,905 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,742 | 257,700 | SH | DFND | 1 | 257,700 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 8,816 | 8,517,888 | SH | DFND | 2 | 8,517,888 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8,268 | 260,000 | SH | DFND | 2 | 260,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 19,471 | 612,280 | SH | DFND | 9 | 612,280 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 33,874 | 2,170,000 | PRN | DFND | 2 | 2,170,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 62,348 | 931,117 | SH | DFND | 2 | 931,117 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,057 | 15,793 | SH | DFND | 4 | 15,793 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 952 | 14,210 | SH | DFND | 9 | 14,210 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 75,002 | 1,120,100 | SH | DFND | 10 | 1,022,000 | 0 | 98,100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 472,537 | 9,799,609 | SH | DFND | 1 | 9,799,609 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,940 | 40,231 | SH | DFND | 4 | 40,231 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,420 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 209 | 12,700 | SH | DFND | 4 | 11,000 | 0 | 1,700 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,340 | 167,681 | SH | DFND | 6 | 167,681 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 244 | 29,504 | SH | DFND | 29,504 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 50,255 | 1,020,000 | SH | DFND | 2 | 1,020,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 596 | 12,095 | SH | DFND | 4 | 11,095 | 0 | 1,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 42 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,649 | 30,948 | SH | DFND | 30,948 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 7,972 | 65,400 | SH | DFND | 1 | 65,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 501 | 4,112 | SH | DFND | 4 | 200 | 0 | 3,912 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,772 | 526,000 | SH | DFND | 2 | 526,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,507 | 14,469 | SH | DFND | 4 | 12,498 | 0 | 1,971 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 111,055 | 2,318,480 | SH | DFND | 1 | 2,112,980 | 0 | 205,500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,220 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,405 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 109,803 | 2,625,598 | SH | DFND | 1 | 2,354,998 | 0 | 270,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,388 | 21,781 | SH | DFND | 21,781 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 52,651 | 742,718 | SH | DFND | 2 | 724,138 | 0 | 18,580 | |
ASTRONICS CORP | COM | 046433108 | 797 | 11,236 | SH | DFND | 4 | 11,236 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 978,342 | 27,543,410 | SH | DFND | 2 | 27,293,410 | 0 | 250,000 | |
AT&T INC | COM | 00206R102 | 25,230 | 710,298 | SH | DFND | 4 | 652,834 | 0 | 57,464 | |
AT&T INC | COM | 00206R102 | 3,421 | 96,300 | SH | DFND | 9 | 96,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 374 | 10,543 | SH | DFND | 11 | 10,543 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,458 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 18,187 | 158,724 | SH | DFND | 4 | 158,724 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,661 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 45,385 | 396,100 | SH | DFND | 10 | 257,100 | 0 | 139,000 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 4,559 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 54 | 785 | SH | DFND | 4 | 0 | 0 | 785 | |
ATMOS ENERGY CORP | COM | 049560105 | 56 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 704 | 13,730 | SH | DFND | 10 | 13,730 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1,825 | 638,500 | SH | DFND | 2 | 638,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,060 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,507 | 29,825 | SH | DFND | 29,825 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 444 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,963 | 16,812 | SH | DFND | 13 | 16,812 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,161 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,008 | 299,240 | SH | DFND | 4 | 295,809 | 0 | 3,431 | |
AUTOZONE INC | COM | 053332102 | 664 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 212,401 | 1,597,837 | SH | DFND | 2 | 1,597,837 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 30,119 | 226,577 | SH | DFND | 4 | 218,457 | 0 | 8,120 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 439 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 119 | 896 | SH | DFND | 7 | 896 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 128 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,787 | 180,066 | SH | DFND | 10 | 180,066 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,184 | 26,867 | SH | DFND | 26,867 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 107 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 245 | 7,998 | SH | DFND | 11 | 7,998 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 2,299 | 147,661 | SH | DFND | 15 | 147,661 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,763 | 281,616 | SH | DFND | 4 | 281,616 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 121,516 | 19,411,472 | SH | DFND | 6 | 19,411,472 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 40,860 | 6,527,130 | SH | DFND | 13 | 6,527,130 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 199,381 | 6,027,230 | SH | DFND | 2 | 6,027,230 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,180 | 65,912 | SH | DFND | 4 | 65,912 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 89 | 2,698 | SH | DFND | 7 | 2,698 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 157,445 | 4,367,400 | SH | DFND | 1 | 3,996,500 | 0 | 370,900 | |
AXIALL CORP | COM | 05463D100 | 29,470 | 817,481 | SH | DFND | 2 | 770,901 | 0 | 46,580 | |
AXIALL CORP | COM | 05463D100 | 46 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 61,468 | 1,151,739 | SH | DFND | 15 | 1,151,739 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 35,095 | 1,722,030 | SH | DFND | 2 | 1,722,030 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 78,337 | 1,426,907 | SH | DFND | 2 | 1,426,907 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,454 | 44,700 | SH | DFND | 4 | 43,300 | 0 | 1,400 | |
B/E AEROSPACE INC | COM | 073302101 | 301,476 | 5,491,360 | SH | DFND | 6 | 5,491,360 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 45 | 811 | SH | DFND | 7 | 811 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 45,309 | 29,629,061 | SH | DFND | 2 | 29,629,061 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 99,460 | 110,990,000 | PRN | DFND | 2 | 110,990,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,233 | 182,000 | SH | DFND | 2 | 182,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,550 | 17,830 | SH | DFND | 4 | 17,030 | 0 | 800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,592 | 7,995 | SH | DFND | 7 | 7,995 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 118,220 | 593,832 | SH | DFND | 13 | 593,832 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,144 | 10,771 | SH | DFND | 10,771 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,665 | 43,200 | SH | DFND | 1 | 43,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21,087 | 341,771 | SH | DFND | 2 | 341,771 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 294 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 726,939 | 11,781,835 | SH | DFND | 6 | 11,781,835 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,559 | 25,260 | SH | DFND | 7 | 25,260 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,696 | 108,530 | SH | DFND | 8 | 108,530 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 12,617 | 204,496 | SH | DFND | 9 | 204,496 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15,480 | 250,867 | SH | DFND | 11 | 205,553 | 0 | 45,314 | |
BAKER HUGHES INC | COM | 057224107 | 25,112 | 406,996 | SH | DFND | 13 | 252,793 | 0 | 154,203 | |
BAKER HUGHES INC | COM | 057224107 | 422,612 | 6,849,463 | SH | DFND | 14 | 6,752,313 | 3,030 | 94,120 | |
BAKER HUGHES INC | COM | 057224107 | 74,435 | 1,206,409 | SH | DFND | 15 | 792,959 | 0 | 413,450 | |
BAKER HUGHES INC | COM | 057224107 | 2,174 | 35,228 | SH | DFND | 35,228 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 7,021 | 305,001 | SH | DFND | 1 | 305,001 | 0 | 0 | |
BALL CORP | COM | 058498106 | 972 | 13,850 | SH | DFND | 4 | 13,850 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 274,362 | 29,952,151 | SH | DFND | 13 | 29,449,591 | 0 | 502,560 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,506 | 120,737 | SH | DFND | 13 | 120,737 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,549 | 669,090 | SH | DFND | 13 | 496,610 | 0 | 172,480 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13,833 | 321,702 | SH | DFND | 13 | 283,602 | 0 | 38,100 | |
BANK AMER CORP | COM | 060505104 | 2,315 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 335,223 | 19,695,833 | SH | DFND | 2 | 19,695,833 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,163 | 1,537,201 | SH | DFND | 4 | 1,450,911 | 0 | 86,290 | |
BANK AMER CORP | COM | 060505104 | 2,298 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,888 | 874,740 | SH | DFND | 9 | 874,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,667 | 97,958 | SH | DFND | 11 | 0 | 0 | 97,958 | |
BANK AMER CORP | COM | 060505104 | 857 | 50,364 | SH | DFND | 14 | 50,364 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 945,587 | 850,348 | SH | DFND | 2 | 841,048 | 0 | 9,300 | |
BANK HAWAII CORP | COM | 062540109 | 400 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,292 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 456,898 | 7,710,544 | SH | DFND | 9 | 7,709,239 | 0 | 1,305 | |
BANK N S HALIFAX | COM | 064149107 | 17,762 | 344,100 | SH | DFND | 4 | 342,100 | 0 | 2,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,549 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 487,273 | 9,439,990 | SH | DFND | 9 | 9,438,390 | 0 | 1,600 | |
BANK N S HALIFAX | COM | 064149107 | 101,526 | 1,966,550 | SH | DFND | 10 | 981,050 | 0 | 985,500 | |
BANK N S HALIFAX | COM | 064149107 | 712 | 13,800 | SH | DFND | 15 | 13,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,030 | 215,158 | SH | DFND | 2 | 215,158 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,603 | 157,335 | SH | DFND | 4 | 149,423 | 0 | 7,912 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,876 | 116,180 | SH | DFND | 8 | 116,180 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,450 | 296,647 | SH | DFND | 13 | 4,070 | 0 | 292,577 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,401 | 81,040 | SH | DFND | 15 | 81,040 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,457 | 34,714 | SH | DFND | 34,714 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 7,936 | 224,000 | SH | DFND | 1 | 224,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,027 | 104,163 | PRN | DFND | 11 | 0 | 0 | 104,163 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,429 | 118,000 | PRN | DFND | 118,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 12 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,965 | 180,369 | SH | DFND | 15 | 180,369 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,250 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,650 | 2,499,983 | SH | DFND | 2 | 2,499,983 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,488 | 607,000 | SH | DFND | 9 | 607,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,972 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,857 | 26,552 | SH | DFND | 4 | 26,552 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 573 | 36,850 | SH | DFND | 4 | 36,850 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 143,719 | 9,238,497 | SH | DFND | 9 | 9,237,372 | 0 | 1,125 | |
BAZAARVOICE INC | COM | 073271108 | 31,214 | 5,299,509 | SH | DFND | 2 | 5,140,609 | 0 | 158,900 | |
BAZAARVOICE INC | COM | 073271108 | 599 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,781 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13,612 | 337,674 | SH | DFND | 4 | 320,249 | 0 | 17,425 | |
BB&T CORP | COM | 054937107 | 22,417 | 556,117 | SH | DFND | 6 | 556,117 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 6,054 | 381,243 | SH | DFND | 13 | 381,243 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 180,548 | 4,250,000 | SH | DFND | 2 | 4,250,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 294 | 6,915 | SH | DFND | 4 | 6,915 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,906 | 186,095 | SH | DFND | 9 | 186,095 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40,523 | 1,219,833 | SH | DFND | 2 | 1,189,453 | 0 | 30,380 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 611 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 536,397 | 3,786,777 | SH | DFND | 1 | 3,786,777 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,006 | 77,700 | SH | DFND | 2 | 77,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,009 | 70,663 | SH | DFND | 4 | 70,458 | 0 | 205 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 81 | 34,879 | SH | DFND | 9 | 34,879 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 18,086 | 850,300 | SH | DFND | 2 | 850,300 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 80,111 | 1,779,848 | SH | DFND | 1 | 1,779,848 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,369 | 119,283 | SH | DFND | 4 | 117,717 | 0 | 1,566 | |
BERKLEY W R CORP | COM | 084423102 | 2,072 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 618 | 11,908 | SH | DFND | 4 | 11,908 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,639 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,692 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,302 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,210 | 346,855 | SH | DFND | 4 | 340,328 | 0 | 6,527 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,457 | 25,400 | SH | DFND | 9 | 25,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,413 | 10,382 | SH | DFND | 10,382 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 894 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 179 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 25 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 986 | 30,240 | SH | DFND | 11 | 0 | 0 | 30,240 | |
BEST BUY INC | COM | 086516101 | 198,751 | 6,094,798 | SH | DFND | 14 | 6,027,035 | 2,062 | 65,701 | |
BEST BUY INC | COM | 086516101 | 21,198 | 650,040 | SH | DFND | 15 | 533,500 | 0 | 116,540 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,007 | 319,500 | SH | DFND | 2 | 319,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 41 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 30,228 | 764,095 | SH | DFND | 2 | 764,095 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,737 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 19,778 | 131,321 | SH | DFND | 1 | 131,321 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11,178 | 748,719 | SH | DFND | 2 | 748,719 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 891,248 | 2,206,384 | SH | DFND | 2 | 2,206,384 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,384 | 15,805 | SH | DFND | 4 | 6,355 | 0 | 9,450 | |
BIOGEN INC | COM | 09062X103 | 163 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,555 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 231,974 | 1,695,965 | SH | DFND | 2 | 1,695,965 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,678 | 12,268 | SH | DFND | 12,268 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 47,446 | 29,700,000 | PRN | DFND | 2 | 29,700,000 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7,418 | 143,750 | SH | DFND | 2 | 143,750 | 0 | 0 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 5,686 | 284,723 | SH | DFND | 2 | 284,723 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 8,571 | 927,605 | SH | DFND | 9 | 927,605 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 198,588 | 573,987 | SH | DFND | 2 | 568,077 | 0 | 5,910 | |
BLACKROCK INC | COM | 09247X101 | 121,915 | 352,375 | SH | DFND | 4 | 333,933 | 0 | 18,442 | |
BLACKROCK INC | COM | 09247X101 | 5,190 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 374 | 1,080 | SH | DFND | 9 | 1,080 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 153 | 11,733 | SH | DFND | 4 | 11,733 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,964 | 145,922 | SH | DFND | 4 | 143,822 | 0 | 2,100 | |
BLUEBIRD BIO INC | COM | 09609G100 | 118,196 | 702,001 | SH | DFND | 2 | 702,001 | 0 | 0 | |
BOEING CO | COM | 097023105 | 536,355 | 3,866,460 | SH | DFND | 2 | 3,850,060 | 0 | 16,400 | |
BOEING CO | COM | 097023105 | 9,809 | 70,714 | SH | DFND | 4 | 68,202 | 0 | 2,512 | |
BOEING CO | COM | 097023105 | 592 | 4,268 | SH | DFND | 9 | 4,268 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 2,386 | 100,000 | SH | DFND | 2 | 96,500 | 0 | 3,500 | |
BOJANGLES INC | COM | 097488100 | 41 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,319 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 131,452 | 2,312,670 | SH | DFND | 2 | 2,280,390 | 0 | 32,280 | |
BORGWARNER INC | COM | 099724106 | 75,700 | 1,331,815 | SH | DFND | 4 | 1,279,673 | 0 | 52,142 | |
BORGWARNER INC | COM | 099724106 | 4,553 | 80,100 | SH | DFND | 5 | 80,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 70,648 | 304,529 | SH | DFND | 2 | 301,229 | 0 | 3,300 | |
BOSTON BEER INC | CL A | 100557107 | 446 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 493 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 39,310 | 324,772 | SH | DFND | 10 | 324,772 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 79,709 | 2,866,184 | SH | DFND | 2 | 2,816,084 | 0 | 50,100 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 826 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 20,919 | 18,740,000 | PRN | DFND | 2 | 18,740,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,348,336 | 33,742,133 | SH | DFND | 2 | 33,342,133 | 0 | 400,000 | |
BP PLC | SPONSORED ADR | 055622104 | 2,950 | 73,817 | SH | DFND | 4 | 62,110 | 0 | 11,707 | |
BP PLC | SPONSORED ADR | 055622104 | 7 | 180 | SH | DFND | 14 | 0 | 0 | 180 | |
BP PLC | SPONSORED ADR | 055622104 | 16,584 | 415,015 | SH | DFND | 15 | 415,015 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 407 | 6,600 | SH | DFND | 4 | 5,500 | 0 | 1,100 | |
BRADY CORP | CL A | 104674106 | 82,981 | 3,354,132 | SH | DFND | 1 | 3,354,132 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 204 | 8,254 | SH | DFND | 11 | 8,254 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,542 | 567,893 | SH | DFND | 10 | 567,893 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 248 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 21 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 219 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308,064 | 4,629,750 | SH | DFND | 2 | 4,629,750 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,736 | 777,513 | SH | DFND | 4 | 753,339 | 0 | 24,174 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,484 | 22,298 | SH | DFND | 22,298 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 55,885 | 1,048,500 | SH | DFND | 1 | 957,500 | 0 | 91,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,196 | 440,800 | SH | DFND | 10 | 440,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 606 | 12,122 | SH | DFND | 4 | 12,122 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 90,496 | 2,617,751 | SH | DFND | 2 | 2,580,981 | 0 | 36,770 | |
BROADSOFT INC | COM | 11133B409 | 761 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 40 | 1,149 | SH | DFND | 7 | 1,149 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,798 | 740,550 | SH | DFND | 9 | 740,550 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 37,242 | 28,470,000 | PRN | DFND | 2 | 28,470,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,317 | 94,943 | SH | DFND | 4 | 35,417 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 380,510 | 10,890,141 | SH | DFND | 9 | 10,887,264 | 0 | 2,877 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,174 | 26,300 | SH | DFND | 4 | 0 | 0 | 26,300 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 587 | 26,600 | SH | DFND | 4 | 0 | 0 | 26,600 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,413 | 290,000 | SH | DFND | 10 | 290,000 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 922 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 28,671 | 964,200 | SH | DFND | 9 | 964,200 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6,904 | 603,000 | SH | DFND | 1 | 603,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 45,081 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 44,157 | 868,200 | SH | DFND | 1 | 793,000 | 0 | 75,200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,007 | 27,150 | SH | DFND | 4 | 27,150 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 90,707 | 578,891 | SH | DFND | 2 | 574,728 | 0 | 4,163 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 426 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 41 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 508,550 | 5,792,145 | SH | DFND | 1 | 5,792,145 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21,950 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,591 | 75,071 | SH | DFND | 4 | 75,071 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 339 | 6,620 | SH | DFND | 2 | 6,620 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05615F102 | 954 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,677 | 267,300 | SH | DFND | 2 | 267,300 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 25,352 | 1,920,596 | SH | DFND | 2 | 1,886,196 | 0 | 34,400 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 279 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 37 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
CA INC | COM | 12673P105 | 293,623 | 10,024,679 | SH | DFND | 6 | 10,024,679 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 341 | 14,250 | SH | DFND | 4 | 14,250 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9,367 | 251,200 | SH | DFND | 1 | 220,800 | 0 | 30,400 | |
CABOT OIL & GAS CORP | COM | 127097103 | 962 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 111,319 | 3,529,450 | SH | DFND | 2 | 3,529,450 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36,098 | 1,144,504 | SH | DFND | 4 | 1,089,998 | 0 | 54,506 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,075 | 97,500 | SH | DFND | 5 | 97,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,475 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 4,829 | 701,890 | SH | DFND | 6 | 701,890 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,938 | 1,133,660 | SH | DFND | 6 | 1,133,660 | 0 | 0 | |
CALERES INC | COM | 129500104 | 62,546 | 1,968,098 | SH | DFND | 1 | 1,759,998 | 0 | 208,100 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 72 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 41 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 7 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 935 | 104,600 | SH | DFND | 1 | 104,600 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 54,208 | 3,479,346 | SH | DFND | 2 | 3,392,746 | 0 | 86,600 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 848 | 54,459 | SH | DFND | 4 | 54,459 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 52,367 | 6,294,168 | SH | DFND | 2 | 6,156,068 | 0 | 138,100 | |
CALLON PETE CO DEL | COM | 13123X102 | 678 | 81,500 | SH | DFND | 4 | 81,500 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,017 | 112,100 | SH | DFND | 1 | 112,100 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,518 | 33,900 | SH | DFND | 10 | 33,900 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 607 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,127 | 307,950 | SH | DFND | 2 | 307,950 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 153 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 411 | 8,630 | SH | DFND | 4 | 8,630 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,160 | 669,068 | SH | DFND | 2 | 669,068 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 657 | 24,202 | SH | DFND | 4 | 24,202 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 108,922 | 4,012,998 | SH | DFND | 9 | 4,011,948 | 0 | 1,050 | |
CANADIAN NATL RY CO | COM | 136375102 | 57,750 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,176 | 176,230 | SH | DFND | 4 | 174,340 | 0 | 1,890 | |
CANADIAN NATL RY CO | COM | 136375102 | 415,152 | 7,195,599 | SH | DFND | 9 | 7,194,026 | 0 | 1,573 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,402 | 24,280 | SH | DFND | 24,280 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 80,115 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,919 | 11,976 | SH | DFND | 4 | 11,626 | 0 | 350 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 184,509 | 1,152,113 | SH | DFND | 9 | 1,151,738 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,547 | 9,653 | SH | DFND | 9,653 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 156 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,474 | 45,465 | SH | DFND | 15 | 45,465 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 2,504 | 264,663 | SH | DFND | 6 | 264,663 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 28,710 | 987,620 | SH | DFND | 6 | 987,620 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,800 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,792 | 122,678 | SH | DFND | 2 | 122,678 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,493 | 16,970 | SH | DFND | 4 | 16,970 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 89,709 | 1,019,770 | SH | DFND | 6 | 1,019,770 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,417 | 38,840 | SH | DFND | 7 | 38,840 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,589 | 188,570 | SH | DFND | 8 | 188,570 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,314 | 37,670 | SH | DFND | 9 | 37,670 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,051 | 136,978 | SH | DFND | 11 | 107,998 | 0 | 28,980 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,562 | 415,617 | SH | DFND | 13 | 241,670 | 0 | 173,947 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 311,214 | 3,537,730 | SH | DFND | 14 | 3,489,680 | 1,610 | 46,440 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,342 | 901,921 | SH | DFND | 15 | 762,861 | 0 | 139,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,374 | 15,620 | SH | DFND | 15,620 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 7,429 | 611,400 | SH | DFND | 2 | 611,400 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 10,897 | 1,524,100 | SH | DFND | 2 | 1,524,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,095 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,104 | 13,201 | SH | DFND | 4 | 13,151 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 156,388 | 1,562,003 | SH | DFND | 1 | 1,494,203 | 0 | 67,800 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 394 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 59,268 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 93,072 | 2,406,200 | SH | DFND | 1 | 2,186,200 | 0 | 220,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 120 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 3,121 | 119,150 | SH | DFND | 9 | 119,150 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 82,124 | 2,800,000 | SH | DFND | 2 | 2,800,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,373 | 2,511,600 | SH | DFND | 2 | 2,511,600 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 791 | 12,950 | SH | DFND | 4 | 12,250 | 0 | 700 | |
CATAMARAN CORP | COM | 148887102 | 8,796 | 144,000 | SH | DFND | 10 | 144,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 113,481 | 1,337,900 | SH | DFND | 2 | 1,337,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,412 | 134,548 | SH | DFND | 4 | 114,759 | 0 | 19,789 | |
CATERPILLAR INC DEL | COM | 149123101 | 531,159 | 6,262,194 | SH | DFND | 6 | 6,262,194 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 227 | 2,680 | SH | DFND | 11 | 2,680 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 54,984 | 1,418,574 | SH | DFND | 1 | 1,304,474 | 0 | 114,100 | |
CAVIUM INC | COM | 14964U108 | 137,045 | 1,991,642 | SH | DFND | 2 | 1,972,042 | 0 | 19,600 | |
CAVIUM INC | COM | 14964U108 | 853 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 89,100 | 5,500,000 | SH | DFND | 2 | 5,500,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 104,696 | 2,829,594 | SH | DFND | 2 | 2,785,074 | 0 | 44,520 | |
CBRE GROUP INC | CL A | 12504L109 | 248 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 89 | 2,410 | SH | DFND | 7 | 2,410 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,678 | 45,357 | SH | DFND | 45,357 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 204 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 56 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 784,364 | 14,132,675 | SH | DFND | 6 | 14,132,675 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 28,789 | 533,333 | SH | DFND | 2 | 533,333 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,204 | 40,823 | SH | DFND | 4 | 40,591 | 0 | 232 | |
CDK GLOBAL INC | COM | 12508E101 | 245 | 4,532 | SH | DFND | 4,532 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,551 | 21,040 | SH | DFND | 4 | 21,040 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 567,652 | 7,700,541 | SH | DFND | 9 | 7,699,241 | 0 | 1,300 | |
CELANESE CORP DEL | COM SER A | 150870103 | 819 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 86,256 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 50 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,612 | 22,433 | SH | DFND | 22,433 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 944,898 | 8,164,308 | SH | DFND | 2 | 8,164,308 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 201,318 | 1,739,471 | SH | DFND | 4 | 1,672,886 | 0 | 66,585 | |
CELGENE CORP | COM | 151020104 | 4,803 | 41,500 | SH | DFND | 5 | 41,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 292 | 2,520 | SH | DFND | 7 | 2,520 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,511 | 13,058 | SH | DFND | 13,058 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 217,127 | 8,609,318 | SH | DFND | 2 | 8,565,618 | 0 | 43,700 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 704 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 47 | 1,867 | SH | DFND | 7 | 1,867 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 8,840 | 245,000 | SH | DFND | 2 | 245,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 30,108 | 25,510,000 | PRN | DFND | 2 | 25,510,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 528 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60,677 | 3,794,886 | SH | DFND | 9 | 3,793,664 | 0 | 1,222 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,138 | 71,136 | SH | DFND | 13 | 71,136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 84,809 | 5,304,270 | SH | DFND | 14 | 4,699,370 | 86,800 | 518,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16,209 | 1,013,800 | SH | DFND | 15 | 1,013,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,770 | 22,015 | SH | DFND | 22,015 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 121,217 | 6,369,800 | SH | DFND | 2 | 6,369,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 285 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 194,202 | 6,610,000 | SH | DFND | 2 | 6,580,000 | 0 | 30,000 | |
CENTURYLINK INC | COM | 156700106 | 1,732 | 58,968 | SH | DFND | 4 | 56,788 | 0 | 2,180 | |
CERNER CORP | COM | 156782104 | 157,149 | 2,275,550 | SH | DFND | 2 | 2,275,550 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 58,592 | 848,425 | SH | DFND | 4 | 825,585 | 0 | 22,840 | |
CERNER CORP | COM | 156782104 | 3,453 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,696 | 57,500 | SH | DFND | 9 | 57,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 64,724 | 377,950 | SH | DFND | 2 | 377,950 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,426 | 8,329 | SH | DFND | 8,329 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,764 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,074 | 202,056 | SH | DFND | 4 | 202,056 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 354,360 | 4,454,555 | SH | DFND | 6 | 4,454,555 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,511 | 19,000 | SH | DFND | 8 | 19,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 161,741 | 2,033,200 | SH | DFND | 10 | 1,141,700 | 0 | 891,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,687 | 46,350 | SH | DFND | 15 | 46,350 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 69,193 | 2,092,959 | SH | DFND | 1 | 1,823,359 | 0 | 269,600 | |
CHEMOCENTRYX INC | COM | 16383L106 | 13,714 | 1,666,397 | SH | DFND | 2 | 1,666,397 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 245 | 8,670 | SH | DFND | 2 | 8,670 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 85 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 21,451 | 757,720 | SH | DFND | 9 | 757,720 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,041 | 36,780 | SH | DFND | 11 | 0 | 0 | 36,780 | |
CHEMTURA CORP | COM NEW | 163893209 | 21,026 | 742,690 | SH | DFND | 14 | 742,690 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 14,433 | 509,810 | SH | DFND | 15 | 450,630 | 0 | 59,180 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 114 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,331 | 19,220 | SH | DFND | 10 | 19,220 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,378 | 19,897 | SH | DFND | 19,897 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,380 | 302,624 | SH | DFND | 2 | 302,624 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,760 | 157,593 | SH | DFND | 7 | 157,593 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,007 | 537,801 | SH | DFND | 8 | 537,801 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,133 | 1,802,456 | SH | DFND | 9 | 1,802,456 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,907 | 1,155,415 | SH | DFND | 11 | 973,791 | 0 | 181,624 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,604 | 770,283 | SH | DFND | 13 | 409,020 | 0 | 361,263 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 285,589 | 25,567,480 | SH | DFND | 14 | 25,201,280 | 11,710 | 354,490 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30,231 | 2,706,410 | SH | DFND | 15 | 2,318,540 | 0 | 387,870 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 428 | 38,340 | SH | DFND | 38,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 458,341 | 4,751,123 | SH | DFND | 1 | 4,751,123 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,365,683 | 14,156,560 | SH | DFND | 2 | 14,044,310 | 0 | 112,250 | |
CHEVRON CORP NEW | COM | 166764100 | 109,060 | 1,130,503 | SH | DFND | 4 | 1,080,958 | 0 | 49,545 | |
CHEVRON CORP NEW | COM | 166764100 | 4,920 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,645 | 576,815 | SH | DFND | 9 | 576,815 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,595 | 68,360 | SH | DFND | 11 | 64,280 | 0 | 4,080 | |
CHEVRON CORP NEW | COM | 166764100 | 22,360 | 231,781 | SH | DFND | 13 | 142,891 | 0 | 88,890 | |
CHEVRON CORP NEW | COM | 166764100 | 262,943 | 2,725,646 | SH | DFND | 14 | 2,695,896 | 1,700 | 28,050 | |
CHEVRON CORP NEW | COM | 166764100 | 13,161 | 136,430 | SH | DFND | 15 | 97,540 | 0 | 38,890 | |
CHICOS FAS INC | COM | 168615102 | 1,271 | 76,400 | SH | DFND | 1 | 76,400 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,596 | 119,316 | SH | DFND | 15 | 119,316 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,876 | 29,270 | SH | DFND | 4 | 29,270 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,449 | 22,609 | SH | DFND | 15 | 22,609 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 85,193 | 1,443,211 | SH | DFND | 14 | 1,417,388 | 823 | 25,000 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3,015 | 51,084 | SH | DFND | 15 | 51,084 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,199 | 173,885 | SH | DFND | 2 | 173,885 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,514 | 119,860 | SH | DFND | 4 | 115,622 | 0 | 4,238 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,208 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,633 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,282 | 76,500 | SH | DFND | 10 | 50,100 | 0 | 26,400 | |
CHUBB CORP | COM | 171232101 | 69,652 | 732,105 | SH | DFND | 1 | 732,105 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 22,733 | 238,942 | SH | DFND | 4 | 234,982 | 0 | 3,960 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,624 | 328,167 | SH | DFND | 4 | 311,680 | 0 | 16,487 | |
CHURCH & DWIGHT INC | COM | 171340102 | 325 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,965 | 36,818 | SH | DFND | 4 | 27,818 | 0 | 9,000 | |
CIGNA CORPORATION | COM | 125509109 | 255,838 | 1,579,244 | SH | DFND | 6 | 1,579,244 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,180 | 25,800 | SH | DFND | 9 | 25,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,845 | 11,387 | SH | DFND | 11,387 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 794 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,123 | 109,900 | SH | DFND | 2 | 109,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 969 | 8,786 | SH | DFND | 4 | 8,786 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 240 | 4,779 | SH | DFND | 11 | 4,779 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 151,024 | 1,785,365 | SH | DFND | 1 | 1,785,365 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 508 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,021 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 418,365 | 15,235,448 | SH | DFND | 2 | 15,035,448 | 0 | 200,000 | |
CISCO SYS INC | COM | 17275R102 | 24,054 | 875,972 | SH | DFND | 4 | 863,704 | 0 | 12,268 | |
CISCO SYS INC | COM | 17275R102 | 683,519 | 24,891,427 | SH | DFND | 6 | 24,891,427 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,276 | 82,900 | SH | DFND | 7 | 82,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,545 | 493,247 | SH | DFND | 8 | 493,247 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,098 | 877,575 | SH | DFND | 9 | 877,575 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,440 | 707,885 | SH | DFND | 11 | 642,787 | 0 | 65,098 | |
CISCO SYS INC | COM | 17275R102 | 24,636 | 897,160 | SH | DFND | 13 | 274,000 | 0 | 623,160 | |
CISCO SYS INC | COM | 17275R102 | 475,466 | 17,314,842 | SH | DFND | 14 | 17,067,342 | 8,080 | 239,420 | |
CISCO SYS INC | COM | 17275R102 | 42,466 | 1,546,478 | SH | DFND | 15 | 1,322,380 | 0 | 224,098 | |
CISCO SYS INC | COM | 17275R102 | 943 | 34,350 | SH | DFND | 34,350 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 666,756 | 14,341,913 | SH | DFND | 6 | 14,341,913 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,899 | 849,000 | SH | DFND | 1 | 849,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,802 | 865,347 | SH | DFND | 2 | 820,999 | 0 | 44,348 | |
CITIGROUP INC | COM NEW | 172967424 | 1,318 | 23,862 | SH | DFND | 4 | 21,312 | 0 | 2,550 | |
CITIGROUP INC | COM NEW | 172967424 | 689,093 | 12,474,532 | SH | DFND | 6 | 12,474,532 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,817 | 87,210 | SH | DFND | 7 | 87,210 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,121 | 400,448 | SH | DFND | 8 | 400,448 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,280 | 1,000,731 | SH | DFND | 9 | 1,000,731 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,541 | 679,561 | SH | DFND | 11 | 566,044 | 0 | 113,517 | |
CITIGROUP INC | COM NEW | 172967424 | 49,036 | 887,692 | SH | DFND | 13 | 492,339 | 0 | 395,353 | |
CITIGROUP INC | COM NEW | 172967424 | 1,007,534 | 18,239,204 | SH | DFND | 14 | 17,995,410 | 7,654 | 236,140 | |
CITIGROUP INC | COM NEW | 172967424 | 104,368 | 1,889,347 | SH | DFND | 15 | 1,625,157 | 0 | 264,190 | |
CITIGROUP INC | COM NEW | 172967424 | 3,313 | 59,973 | SH | DFND | 59,973 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,179 | 128,700 | SH | DFND | 1 | 128,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,302 | 780,000 | SH | DFND | 1 | 780,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 571,153 | 20,913,674 | SH | DFND | 6 | 20,913,674 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,499 | 21,361 | SH | DFND | 4 | 20,661 | 0 | 700 | |
CITRIX SYS INC | COM | 177376100 | 222 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 921 | 39,600 | SH | DFND | 4 | 0 | 0 | 39,600 | |
CLOROX CO DEL | COM | 189054109 | 2,512 | 24,151 | SH | DFND | 4 | 24,151 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 16,012 | 3,436,000 | SH | DFND | 1 | 3,436,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 273 | 2,931 | SH | DFND | 4 | 1,677 | 0 | 1,254 | |
CMS ENERGY CORP | COM | 125896100 | 151,718 | 4,765,000 | SH | DFND | 2 | 4,765,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
CNH INDL N V | SHS | N20944109 | 500 | 53,898 | SH | DFND | 6 | 53,898 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 335,958 | 36,852,841 | SH | DFND | 6 | 36,852,841 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,393 | 293,870 | SH | DFND | 6 | 293,870 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,481 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
COACH INC | COM | 189754104 | 778 | 22,488 | SH | DFND | 4 | 22,488 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,604 | 680,100 | SH | DFND | 2 | 680,100 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 66,689 | 90,197,000 | PRN | DFND | 2 | 90,197,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 312,146 | 427,963,000 | PRN | DFND | 2 | 423,963,000 | 0 | 4,000,000 | |
COCA COLA CO | COM | 191216100 | 33,066 | 842,880 | SH | DFND | 4 | 798,292 | 0 | 44,588 | |
COCA COLA CO | COM | 191216100 | 34,127 | 869,915 | SH | DFND | 9 | 869,915 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 202 | 5,157 | SH | DFND | 11 | 5,157 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 65 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 107,362 | 2,232,049 | SH | DFND | 2 | 2,206,149 | 0 | 25,900 | |
COGNEX CORP | COM | 192422103 | 746 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117,731 | 1,927,180 | SH | DFND | 2 | 1,927,180 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,484 | 24,300 | SH | DFND | 4 | 2,700 | 0 | 21,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 662 | 10,840 | SH | DFND | 13 | 10,840 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86,035 | 1,410,383 | SH | DFND | 1,410,383 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 40,423 | 636,787 | SH | DFND | 2 | 622,487 | 0 | 14,300 | |
COHERENT INC | COM | 192479103 | 616 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
COHU INC | COM | 192576106 | 33,837 | 2,557,600 | SH | DFND | 1 | 2,396,600 | 0 | 161,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 276,808 | 4,231,895 | SH | DFND | 1 | 4,231,895 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,775 | 256,457 | SH | DFND | 4 | 252,057 | 0 | 4,400 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,803 | 325,300 | SH | DFND | 2 | 314,200 | 0 | 11,100 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 95 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 72,550 | 2,229,560 | SH | DFND | 6 | 2,229,560 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 981 | 34,060 | SH | DFND | 10 | 34,060 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35,114 | 580,780 | SH | DFND | 9 | 580,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,764 | 1,093,516 | SH | DFND | 4 | 1,035,037 | 0 | 58,479 | |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,210 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 521 | 8,660 | SH | DFND | 9 | 8,660 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,835 | 180,170 | SH | DFND | 14 | 0 | 0 | 180,170 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,809 | 595,430 | SH | DFND | 15 | 595,430 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,082 | 234,936 | SH | DFND | 2 | 234,936 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,050 | 67,566 | SH | DFND | 4 | 65,266 | 0 | 2,300 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 405 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,803 | 80,130 | SH | DFND | 7 | 80,130 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 22,520 | 375,702 | SH | DFND | 8 | 375,702 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 42,795 | 713,970 | SH | DFND | 9 | 713,970 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 31,909 | 532,322 | SH | DFND | 11 | 460,573 | 0 | 71,749 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 49,249 | 821,641 | SH | DFND | 13 | 461,150 | 0 | 360,491 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 943,383 | 15,738,787 | SH | DFND | 14 | 15,731,737 | 7,050 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 70,942 | 1,183,557 | SH | DFND | 15 | 900,711 | 0 | 282,846 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,606 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 39,101 | 761,900 | SH | DFND | 1 | 761,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 48 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 239 | 6,316 | SH | DFND | 11 | 6,316 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 428 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 109 | 28,544 | SH | DFND | 10 | 28,544 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 52,029 | 2,456,498 | SH | DFND | 13 | 2,456,498 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 104,891 | 10,105,082 | SH | DFND | 13 | 9,786,912 | 0 | 318,170 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 91,896 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 315 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 210 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 767 | 17,550 | SH | DFND | 4 | 16,550 | 0 | 1,000 | |
CONAGRA FOODS INC | COM | 205887102 | 233 | 5,320 | SH | DFND | 5,320 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 10,229 | 687,000 | SH | DFND | 2 | 687,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,719 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 66,064 | 580,220 | SH | DFND | 2 | 580,220 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,349 | 21,966 | SH | DFND | 1 | 21,966 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,417 | 316,189 | SH | DFND | 4 | 314,829 | 0 | 1,360 | |
CONOCOPHILLIPS | COM | 20825C104 | 303 | 4,933 | SH | DFND | 11 | 4,933 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 155,814 | 7,167,140 | SH | DFND | 6 | 7,167,140 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 60,311 | 1,042,000 | SH | DFND | 2 | 1,042,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 624 | 10,789 | SH | DFND | 4 | 10,789 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 4,187 | SH | DFND | 11 | 4,187 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 187,638 | 1,617,289 | SH | DFND | 2 | 1,617,289 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,620 | 13,965 | SH | DFND | 4 | 13,965 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 89 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 2,004 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 403 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 287 | 7,475 | SH | DFND | 4 | 7,475 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 54,834 | 308,110 | SH | DFND | 2 | 308,110 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 199 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 33,534 | 406,033 | SH | DFND | 13 | 406,033 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15,589 | 136,700 | SH | DFND | 4 | 136,700 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,368 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 41,385 | 362,900 | SH | DFND | 10 | 252,400 | 0 | 110,500 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,184 | 202,120 | SH | DFND | 10 | 202,120 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 9,858 | 720,059 | SH | DFND | 2 | 689,759 | 0 | 30,300 | |
CORIUM INTL INC | COM | 21887L107 | 265 | 19,331 | SH | DFND | 4 | 19,331 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 225 | 58,073 | SH | DFND | 58,073 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 50,160 | 2,542,300 | SH | DFND | 1 | 2,542,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,261 | 215,975 | SH | DFND | 4 | 213,975 | 0 | 2,000 | |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 13,625 | 12,500,000 | PRN | DFND | 2 | 12,500,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 114,364 | 568,240 | SH | DFND | 2 | 568,240 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,215 | 601,322 | SH | DFND | 4 | 582,269 | 0 | 19,053 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,187 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 950 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 553 | 26,100 | SH | DFND | 4 | 0 | 0 | 26,100 | |
CRANE CO | COM | 224399105 | 219 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,605 | 241,900 | SH | DFND | 13 | 241,900 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,966 | 107,450 | SH | DFND | 15 | 107,450 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 112,413 | 5,478,117 | SH | DFND | 9 | 5,478,117 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,635 | 129,298 | SH | DFND | 9 | 129,298 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,218 | 114,473 | SH | DFND | 15 | 114,473 | 0 | 0 | |
CROCS INC | COM | 227046109 | 60,193 | 4,092,000 | SH | DFND | 1 | 3,715,000 | 0 | 377,000 | |
CSX CORP | COM | 126408103 | 3,105 | 95,111 | SH | DFND | 4 | 95,111 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 1,236 | 544,447 | SH | DFND | 13 | 544,447 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 485 | 6,684 | SH | DFND | 13 | 6,684 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 246 | 3,382 | SH | DFND | 3,382 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 25,664 | 22,500,000 | PRN | DFND | 2 | 22,500,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 17,339 | 748,657 | SH | DFND | 10 | 748,657 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 469 | 5,968 | SH | DFND | 4 | 5,968 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 202 | 2,575 | SH | DFND | 11 | 2,575 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 93,059 | 709,345 | SH | DFND | 4 | 687,153 | 0 | 22,192 | |
CUMMINS INC | COM | 231021106 | 3,326 | 25,350 | SH | DFND | 5 | 25,350 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 289,355 | 2,758,914 | SH | DFND | 1 | 2,758,914 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 104,765 | 998,901 | SH | DFND | 2 | 976,001 | 0 | 22,900 | |
CVS HEALTH CORP | COM | 126650100 | 58,242 | 555,317 | SH | DFND | 4 | 532,196 | 0 | 23,121 | |
CVS HEALTH CORP | COM | 126650100 | 3,933 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 526,280 | 5,017,928 | SH | DFND | 6 | 5,017,928 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,447 | 42,400 | SH | DFND | 7 | 42,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,763 | 140,760 | SH | DFND | 8 | 140,760 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 40,255 | 383,818 | SH | DFND | 9 | 383,818 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,714 | 44,947 | SH | DFND | 11 | 22,317 | 0 | 22,630 | |
CVS HEALTH CORP | COM | 126650100 | 48,073 | 458,358 | SH | DFND | 13 | 283,219 | 0 | 175,139 | |
CVS HEALTH CORP | COM | 126650100 | 416,913 | 3,975,144 | SH | DFND | 14 | 3,930,229 | 1,430 | 43,485 | |
CVS HEALTH CORP | COM | 126650100 | 94,577 | 901,766 | SH | DFND | 15 | 756,863 | 0 | 144,903 | |
CVS HEALTH CORP | COM | 126650100 | 2,683 | 25,577 | SH | DFND | 25,577 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,994 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 9,774 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 113 | 3,848 | SH | DFND | 4 | 0 | 0 | 3,848 | |
CYRUSONE INC | COM | 23283R100 | 9,233 | 313,500 | SH | DFND | 10 | 313,500 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 255,447 | 4,220,166 | SH | DFND | 2 | 4,214,676 | 0 | 5,490 | |
CYTEC INDS INC | COM | 232820100 | 100,748 | 1,664,426 | SH | DFND | 4 | 1,610,774 | 0 | 53,652 | |
CYTEC INDS INC | COM | 232820100 | 3,850 | 63,600 | SH | DFND | 5 | 63,600 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,513 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 14,830 | 245,000 | SH | DFND | 10 | 0 | 0 | 245,000 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 7,127 | 1,915,900 | SH | DFND | 2 | 1,915,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 85,590 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 65,333 | 763,330 | SH | DFND | 4 | 749,112 | 0 | 14,218 | |
DANAHER CORP DEL | COM | 235851102 | 3,081 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,669 | 19,500 | SH | DFND | 8 | 19,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 47,220 | 551,700 | SH | DFND | 10 | 379,200 | 0 | 172,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 352 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 3,334 | SH | DFND | 11 | 3,334 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 3,364 | SH | DFND | 3,364 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 647 | 30,108 | SH | DFND | 2 | 29,408 | 0 | 700 | |
DAVIDSTEA INC | COM | 238661102 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 45,962 | 578,360 | SH | DFND | 2 | 578,360 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,987 | 193,200 | SH | DFND | 1 | 193,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,572 | 133,000 | SH | DFND | 9 | 133,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 48,525 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,048 | 134,447 | SH | DFND | 4 | 134,447 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,326 | 32,281 | SH | DFND | 32,281 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 11,154 | 780,000 | SH | DFND | 1 | 780,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 141,061 | 1,984,538 | SH | DFND | 2 | 1,955,538 | 0 | 29,000 | |
DEMANDWARE INC | COM | 24802Y105 | 1,230 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,223 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,501 | 235,940 | SH | DFND | 9 | 235,940 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 12,151 | 1,910,412 | SH | DFND | 11 | 1,611,632 | 0 | 298,780 | |
DENBURY RES INC | COM NEW | 247916208 | 5,923 | 931,340 | SH | DFND | 13 | 55,990 | 0 | 875,350 | |
DENBURY RES INC | COM NEW | 247916208 | 727 | 114,320 | SH | DFND | 15 | 114,320 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 94,920 | 1,841,310 | SH | DFND | 1 | 1,841,310 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 29,032 | 563,190 | SH | DFND | 2 | 563,190 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 682 | 13,223 | SH | DFND | 4 | 13,223 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 20,540 | 16,000,000 | PRN | DFND | 2 | 16,000,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 7,153 | 407,600 | SH | DFND | 2 | 407,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,194 | 591,600 | SH | DFND | 1 | 591,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 87,504 | 1,470,910 | SH | DFND | 2 | 1,440,910 | 0 | 30,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,654 | 44,618 | SH | DFND | 4 | 36,994 | 0 | 7,624 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,744 | 113,360 | SH | DFND | 9 | 113,360 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,735 | 130,020 | SH | DFND | 11 | 105,720 | 0 | 24,300 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,441 | 360,410 | SH | DFND | 14 | 360,410 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,029 | 34,100 | SH | DFND | 15 | 34,100 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 1,963 | 2,688,898 | SH | DFND | 2 | 2,664,386 | 0 | 24,512 | |
DEXCOM INC | COM | 252131107 | 152,265 | 1,903,786 | SH | DFND | 2 | 1,889,786 | 0 | 14,000 | |
DEXCOM INC | COM | 252131107 | 5,263 | 65,810 | SH | DFND | 4 | 60,460 | 0 | 5,350 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 67,157 | 578,739 | SH | DFND | 4 | 560,489 | 0 | 18,250 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,432 | 55,429 | SH | DFND | 9 | 55,429 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,477 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 141,133 | 1,872,282 | SH | DFND | 2 | 1,872,282 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,310 | 595,723 | SH | DFND | 2 | 595,723 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46,165 | 891,730 | SH | DFND | 2 | 891,730 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 93 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,602 | 54,013 | SH | DFND | 4 | 51,313 | 0 | 2,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,217 | 123,235 | SH | DFND | 10 | 123,235 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 113,711 | 4,091,774 | SH | DFND | 2 | 4,049,274 | 0 | 42,500 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 717 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 33 | 1,173 | SH | DFND | 7 | 1,173 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,099 | 33,395 | SH | DFND | 4 | 33,395 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 954,601 | 10,287,751 | SH | DFND | 6 | 10,287,751 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,305 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,769 | 481,935 | SH | DFND | 2 | 446,345 | 0 | 35,590 | |
DISCOVER FINL SVCS | COM | 254709108 | 58,197 | 1,010,020 | SH | DFND | 4 | 985,530 | 0 | 24,490 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,544 | 61,500 | SH | DFND | 5 | 61,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,671 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 46,424 | 805,700 | SH | DFND | 10 | 535,700 | 0 | 270,000 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,108 | 273,830 | SH | DFND | 4 | 272,110 | 0 | 1,720 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 931 | 28,000 | SH | DFND | 8 | 28,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 22,051 | 663,000 | SH | DFND | 10 | 292,000 | 0 | 371,000 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 222 | 7,155 | SH | DFND | 4 | 7,135 | 0 | 20 | |
DISH NETWORK CORP | CL A | 25470M109 | 44,703 | 660,215 | SH | DFND | 2 | 660,215 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 269 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 48 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 462,107 | 4,048,593 | SH | DFND | 2 | 4,022,423 | 0 | 26,170 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 149,807 | 1,312,487 | SH | DFND | 4 | 1,277,326 | 0 | 35,161 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,566 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 191 | 1,676 | SH | DFND | 7 | 1,676 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,067 | 149,530 | SH | DFND | 15 | 121,970 | 0 | 27,560 | |
DIXIE GROUP INC | CL A | 255519100 | 1,365 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 41,462 | 524,900 | SH | DFND | 2 | 524,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,149,044 | 17,183,250 | SH | DFND | 2 | 17,096,550 | 0 | 86,700 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,725 | 85,617 | SH | DFND | 4 | 82,385 | 0 | 3,232 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,875 | 28,040 | SH | DFND | 10 | 28,040 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 128,991 | 2,407,000 | SH | DFND | 2 | 2,390,000 | 0 | 17,000 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 178,628 | 3,825,000 | SH | DFND | 2 | 3,778,700 | 0 | 46,300 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 114,389 | 2,125,000 | SH | DFND | 2 | 2,108,000 | 0 | 17,000 | |
DOMTAR CORP | COM NEW | 257559203 | 10,416 | 251,600 | SH | DFND | 1 | 251,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 124,815 | 3,486,457 | SH | DFND | 1 | 3,486,457 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 463,563 | 6,605,345 | SH | DFND | 1 | 6,605,345 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,325 | 90,119 | SH | DFND | 4 | 68,719 | 0 | 21,400 | |
DOW CHEM CO | COM | 260543103 | 1,474,478 | 28,815,275 | SH | DFND | 2 | 28,615,275 | 0 | 200,000 | |
DOW CHEM CO | COM | 260543103 | 55,025 | 1,075,333 | SH | DFND | 4 | 1,004,652 | 0 | 70,681 | |
DOW CHEM CO | COM | 260543103 | 4,605 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,315 | 64,785 | SH | DFND | 9 | 64,785 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,790 | 34,990 | SH | DFND | 11 | 18,890 | 0 | 16,100 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 456 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 59,041 | 1,017,600 | SH | DFND | 1 | 910,600 | 0 | 107,000 | |
DREW INDS INC | COM NEW | 26168L205 | 10,845 | 186,920 | SH | DFND | 9 | 186,920 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,448 | 112,260 | SH | DFND | 2 | 112,260 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 151 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,208 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,366 | 31,700 | SH | DFND | 1 | 31,700 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 169,806 | 2,275,000 | SH | DFND | 2 | 2,275,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 171 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,249,068 | 19,531,950 | SH | DFND | 2 | 19,381,950 | 0 | 150,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 48,706 | 761,628 | SH | DFND | 4 | 739,884 | 0 | 21,744 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 64 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,906 | 269,042 | SH | DFND | 1 | 269,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,372,829 | 19,439,667 | SH | DFND | 2 | 19,244,702 | 0 | 194,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,420 | 204,191 | SH | DFND | 4 | 192,849 | 0 | 11,342 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,797 | 464,421 | SH | DFND | 9 | 464,421 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569 | 8,060 | SH | DFND | 10 | 8,060 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 3,501 | SH | DFND | 11 | 3,501 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,067 | 649,800 | SH | DFND | 10 | 649,800 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 48,800 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 898 | 7,359 | SH | DFND | 4 | 7,359 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 20,604 | 777,500 | SH | DFND | 2 | 777,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 18,427 | 786,630 | SH | DFND | 2 | 786,630 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 247,163 | 8,450,000 | SH | DFND | 2 | 8,402,800 | 0 | 47,200 | |
DYNEGY INC NEW DEL | -W EXP 10/02/201 | 26817R116 | 6,205 | 1,533,887 | SH | DFND | 2 | 1,512,292 | 0 | 21,595 | |
E M C CORP MASS | COM | 268648102 | 1,246 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 71,253 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 26,619 | 1,008,688 | SH | DFND | 4 | 983,659 | 0 | 25,029 | |
E M C CORP MASS | COM | 268648102 | 436,446 | 16,538,300 | SH | DFND | 6 | 16,538,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,784 | 34,022 | SH | DFND | 2 | 34,022 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 266 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,499 | 18,320 | SH | DFND | 7 | 18,320 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,049 | 86,150 | SH | DFND | 8 | 86,150 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,221 | 27,140 | SH | DFND | 9 | 27,140 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 839 | 10,260 | SH | DFND | 11 | 0 | 0 | 10,260 | |
EASTMAN CHEM CO | COM | 277432100 | 18,019 | 220,230 | SH | DFND | 13 | 58,760 | 0 | 161,470 | |
EASTMAN CHEM CO | COM | 277432100 | 17,705 | 216,390 | SH | DFND | 14 | 216,390 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,712 | 118,702 | SH | DFND | 15 | 114,152 | 0 | 4,550 | |
EASTMAN CHEM CO | COM | 277432100 | 440 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461133 | 194 | 48,582 | SH | DFND | 6 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461141 | 181 | 48,582 | SH | DFND | 6 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 59,627 | 3,549,205 | SH | DFND | 6 | 3,549,205 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,522 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,707 | 54,923 | SH | DFND | 4 | 50,457 | 0 | 4,466 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 806 | 59,862 | SH | DFND | 2 | 59,862 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,014 | 299,030 | SH | DFND | 4 | 285,800 | 0 | 13,230 | |
ECLIPSE RES CORP | COM | 27890G100 | 2,250 | 427,750 | SH | DFND | 2 | 427,750 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 211,665 | 1,871,982 | SH | DFND | 1 | 1,871,982 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 192,226 | 1,700,059 | SH | DFND | 2 | 1,700,059 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,499 | 66,323 | SH | DFND | 4 | 57,748 | 0 | 8,575 | |
ECOLAB INC | COM | 278865100 | 57 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1,500 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 29266R108 | 342 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 29266R108 | 140,772 | 1,070,105 | SH | DFND | 6 | 1,070,105 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 248,721 | 4,475,000 | SH | DFND | 2 | 4,475,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,208 | 21,730 | SH | DFND | 10 | 21,730 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 13,098 | 417,666 | SH | DFND | 9 | 417,666 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139,119 | 976,750 | SH | DFND | 2 | 976,750 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 929 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 39,992 | 9,642,950 | SH | DFND | 2 | 9,642,950 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 270,463 | 4,067,109 | SH | DFND | 2 | 4,067,109 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 44 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 103 | 1,549 | SH | DFND | 7 | 1,549 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 75,494 | 36,100,000 | PRN | DFND | 2 | 36,100,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 4,847 | 1,718,799 | SH | DFND | 2 | 1,718,799 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,979 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 13 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 102 | 3,357 | SH | DFND | 13 | 3,357 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 69,280 | 2,287,227 | SH | DFND | 15 | 1,968,670 | 0 | 318,557 | |
EMCOR GROUP INC | COM | 29084Q100 | 125,222 | 2,621,360 | SH | DFND | 1 | 2,381,460 | 0 | 239,900 | |
EMERSON ELEC CO | COM | 291011104 | 60,973 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,170 | 399,970 | SH | DFND | 4 | 394,179 | 0 | 5,791 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 147 | 2,650 | SH | DFND | 9 | 2,650 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 197 | 3,552 | SH | DFND | 11 | 3,552 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 409 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 629 | 18,882 | SH | DFND | 4 | 17,182 | 0 | 1,700 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 313 | 9,384 | SH | DFND | 10 | 9,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37,412 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 583 | 12,473 | SH | DFND | 4 | 12,473 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 395,052 | 8,447,391 | SH | DFND | 9 | 8,445,816 | 0 | 1,575 | |
ENBRIDGE INC | COM | 29250N105 | 1,852 | 39,600 | SH | DFND | 10 | 39,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 139 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 32 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 32 | 2,861 | SH | DFND | 9 | 2,861 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 24,111 | 544,400 | SH | DFND | 1 | 544,400 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 53,178 | 778,600 | SH | DFND | 1 | 728,600 | 0 | 50,000 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 732 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,234 | 23,638 | SH | DFND | 4 | 23,138 | 0 | 500 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 6,934 | 28,300,000 | PRN | DFND | 2 | 28,300,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 246 | 15,567 | SH | DFND | 10 | 15,567 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 106,300 | 1,512,310 | SH | DFND | 1 | 1,363,910 | 0 | 148,400 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,432 | 68,340 | SH | DFND | 15 | 68,340 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 43 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 153 | 20,069 | SH | DFND | 20,069 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 28,964 | 506,194 | SH | DFND | 1 | 461,494 | 0 | 44,700 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 14,698 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,327 | 149,382 | SH | DFND | 2 | 149,382 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 25 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 39,073 | 1,754,530 | SH | DFND | 6 | 1,754,530 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,405 | 34,879 | SH | DFND | 6 | 34,879 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 349,038 | 4,950,900 | SH | DFND | 2 | 4,880,900 | 0 | 70,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 891 | 12,639 | SH | DFND | 4 | 12,639 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,656 | 858,362 | SH | DFND | 4 | 822,017 | 0 | 36,345 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 267,666 | 6,779,767 | SH | DFND | 2 | 6,779,767 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 84 | 2,124 | SH | DFND | 7 | 2,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 81,326 | 928,906 | SH | DFND | 1 | 928,906 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,031 | 205,950 | SH | DFND | 2 | 205,950 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,720 | 133,870 | SH | DFND | 4 | 130,615 | 0 | 3,255 | |
EOG RES INC | COM | 26875P101 | 1,926 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,228 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55,954 | 687,900 | SH | DFND | 2 | 687,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 271 | 3,327 | SH | DFND | 4 | 3,327 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 48,545 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 194 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 149,107 | 587,034 | SH | DFND | 2 | 573,939 | 0 | 13,095 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,476 | 5,811 | SH | DFND | 5,811 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,646 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,804 | 338,600 | SH | DFND | 10 | 338,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,887 | 83,897 | SH | DFND | 4 | 81,302 | 0 | 2,595 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50,527 | 720,060 | SH | DFND | 10 | 720,060 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,303 | 1,370,000 | SH | DFND | 2 | 1,370,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 457 | 43,750 | SH | DFND | 4 | 43,750 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 25 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,047 | 196,058 | SH | DFND | 15 | 196,058 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 192,416 | 2,344,535 | SH | DFND | 1 | 2,344,535 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 229 | 2,786 | SH | DFND | 11 | 2,786 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 25,949 | 948,772 | SH | DFND | 2 | 924,172 | 0 | 24,600 | |
ESSENT GROUP LTD | COM | G3198U102 | 431 | 15,744 | SH | DFND | 4 | 15,744 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 43 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 33,432 | 157,327 | SH | DFND | 10 | 157,327 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 105,776 | 5,383,000 | SH | DFND | 1 | 4,872,200 | 0 | 510,800 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 42,087 | 779,967 | SH | DFND | 2 | 759,367 | 0 | 20,600 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 642 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 920 | 5,056 | SH | DFND | 4 | 5,056 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,433 | 185,700 | SH | DFND | 1 | 185,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 77,197 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,741 | 38,343 | SH | DFND | 4 | 38,343 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,731 | 495,313 | SH | DFND | 2 | 484,813 | 0 | 10,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 161 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 33,556 | 2,127,855 | SH | DFND | 1 | 1,947,755 | 0 | 180,100 | |
EXELON CORP | COM | 30161N101 | 1,068 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,401,549 | 44,606,900 | SH | DFND | 2 | 44,271,900 | 0 | 335,000 | |
EXELON CORP | COM | 30161N101 | 21 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 609 | 19,390 | SH | DFND | 10 | 19,390 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 122,472 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,870 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,663 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 55 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 29,075 | 649,286 | SH | DFND | 2 | 633,878 | 0 | 15,408 | |
EXPONENT INC | COM | 30214U102 | 444 | 9,916 | SH | DFND | 4 | 9,916 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34,911 | 392,518 | SH | DFND | 2 | 389,248 | 0 | 3,270 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 88,959 | 1,000,219 | SH | DFND | 4 | 967,840 | 0 | 32,379 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 445 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,519 | 345,275 | SH | DFND | 10 | 345,275 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329,557 | 3,961,020 | SH | DFND | 1 | 3,961,020 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 782,313 | 9,402,805 | SH | DFND | 2 | 9,400,555 | 0 | 2,250 | |
EXXON MOBIL CORP | COM | 30231G102 | 177,721 | 2,136,064 | SH | DFND | 4 | 2,055,436 | 0 | 80,628 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,059 | 325,233 | SH | DFND | 9 | 325,233 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 220 | 2,649 | SH | DFND | 11 | 2,649 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,049 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 899 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,505 | 37,429 | SH | DFND | 4 | 35,789 | 0 | 1,640 | |
FABRINET | SHS | G3323L100 | 10,208 | 545,000 | SH | DFND | 1 | 545,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 404,463 | 4,715,930 | SH | DFND | 2 | 4,715,930 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,147 | 549,725 | SH | DFND | 4 | 517,849 | 0 | 31,876 | |
FACEBOOK INC | CL A | 30303M102 | 3,679 | 42,900 | SH | DFND | 5 | 42,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 215 | 2,512 | SH | DFND | 7 | 2,512 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,605 | 18,719 | SH | DFND | 18,719 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,430 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 43 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 219 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 41,221 | 882,670 | SH | DFND | 2 | 858,709 | 0 | 23,961 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 668 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 844 | 20,016 | SH | DFND | 4 | 15,671 | 0 | 4,345 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,235 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 84,969 | 2,671,992 | SH | DFND | 6 | 2,671,992 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,025 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,319 | 143,015 | SH | DFND | 10 | 143,015 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 69,958 | 4,691,991 | SH | DFND | 6 | 4,691,991 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,861 | 245,664 | SH | DFND | 2 | 237,145 | 0 | 8,519 | |
FEDEX CORP | COM | 31428X106 | 9,946 | 58,369 | SH | DFND | 4 | 54,869 | 0 | 3,500 | |
FEDEX CORP | COM | 31428X106 | 578 | 3,390 | SH | DFND | 11 | 0 | 0 | 3,390 | |
FEDEX CORP | COM | 31428X106 | 1,542 | 9,047 | SH | DFND | 13 | 9,047 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,200 | 89,200 | SH | DFND | 15 | 71,810 | 0 | 17,390 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 80,609 | 3,267,500 | SH | DFND | 2 | 3,207,500 | 0 | 60,000 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 192,014 | 1,500,000 | PRN | DFND | 2 | 1,480,000 | 0 | 20,000 | |
FIBROGEN INC | COM | 31572Q808 | 40,941 | 1,742,176 | SH | DFND | 2 | 1,742,176 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 39 | 1,043 | SH | DFND | 4 | 900 | 0 | 143 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 230 | 6,207 | SH | DFND | 6,207 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,481 | 622,672 | SH | DFND | 2 | 622,672 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 191 | 3,085 | SH | DFND | 4 | 2,085 | 0 | 1,000 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 66 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 11,858 | 426,230 | SH | DFND | 9 | 426,230 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7,243 | 193,000 | SH | DFND | 1 | 193,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,434 | 557,100 | SH | DFND | 10 | 557,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 243 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28,343 | 603,300 | SH | DFND | 1 | 603,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 347 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 791 | 50,594 | SH | DFND | 4 | 50,594 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 283,186 | 8,700,020 | SH | DFND | 2 | 8,620,020 | 0 | 80,000 | |
FIRSTENERGY CORP | COM | 337932107 | 87 | 2,667 | SH | DFND | 4 | 667 | 0 | 2,000 | |
FIRSTMERIT CORP | COM | 337915102 | 32,379 | 1,554,420 | SH | DFND | 9 | 1,554,420 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,757 | 21,214 | SH | DFND | 4 | 20,614 | 0 | 600 | |
FITBIT INC | CL A | 33812L102 | 15,947 | 417,130 | SH | DFND | 2 | 417,130 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 11 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 36,381 | 920,332 | SH | DFND | 2 | 896,932 | 0 | 23,400 | |
FIVE BELOW INC | COM | 33829M101 | 522 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127,201 | 815,080 | SH | DFND | 2 | 815,080 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,594 | 48,658 | SH | DFND | 4 | 48,433 | 0 | 225 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 515 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,520 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 5,160 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5,171 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,168 | 103,260 | SH | DFND | 7 | 103,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17,560 | 1,552,630 | SH | DFND | 9 | 1,552,630 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,170 | 1,076,083 | SH | DFND | 13 | 206,725 | 0 | 869,358 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 246,533 | 21,797,812 | SH | DFND | 14 | 21,381,452 | 13,120 | 403,240 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 65,177 | 5,762,817 | SH | DFND | 15 | 5,757,457 | 0 | 5,360 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,360 | 120,254 | SH | DFND | 120,254 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 109,051 | 2,070,848 | SH | DFND | 2 | 2,070,848 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,642 | 31,177 | SH | DFND | 4 | 31,177 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 82 | 1,555 | SH | DFND | 7 | 1,555 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 63,868 | 2,639,156 | SH | DFND | 2 | 2,617,956 | 0 | 21,200 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 322 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 14,920 | 16,918,000 | PRN | DFND | 2 | 16,918,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,287 | 43,144 | SH | DFND | 4 | 43,144 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 498 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 101,263 | 2,440,660 | SH | DFND | 2 | 2,440,660 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,299 | 31,304 | SH | DFND | 4 | 18,804 | 0 | 12,500 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 15,935 | 1,554,600 | SH | DFND | 2 | 1,541,200 | 0 | 13,400 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 84 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 31 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 637 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,500 | 37,310 | SH | DFND | 7 | 37,310 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 26,974 | 402,530 | SH | DFND | 9 | 402,530 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,579 | 23,570 | SH | DFND | 11 | 23,570 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17,789 | 265,467 | SH | DFND | 13 | 81,142 | 0 | 184,325 | |
FOOT LOCKER INC | COM | 344849104 | 87,942 | 1,312,366 | SH | DFND | 14 | 1,312,366 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 44,387 | 662,400 | SH | DFND | 15 | 572,920 | 0 | 89,480 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 654,708 | 43,618,100 | SH | DFND | 2 | 43,118,100 | 0 | 500,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,768 | 251,035 | SH | DFND | 4 | 241,505 | 0 | 9,530 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 183 | 12,225 | SH | DFND | 9 | 12,225 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 53,343 | 2,413,703 | SH | DFND | 6 | 2,413,703 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 26,021 | 22,110,000 | PRN | DFND | 2 | 22,110,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 22,123 | 20,250,000 | PRN | DFND | 2 | 20,250,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 4 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 16,713 | 1,270,000 | SH | DFND | 6 | 1,270,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 93,707 | 2,267,280 | SH | DFND | 2 | 2,267,280 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 62,820 | 1,519,971 | SH | DFND | 4 | 1,440,677 | 0 | 79,294 | |
FORTINET INC | COM | 34959E109 | 3,224 | 78,000 | SH | DFND | 5 | 78,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,466 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 293 | 6,389 | SH | DFND | 4 | 6,389 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,274 | 161,450 | SH | DFND | 2 | 161,450 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 26,130 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 11,415 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 393 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 47,005 | 985,536 | SH | DFND | 9 | 985,136 | 0 | 400 | |
FRANKLIN ELEC INC | COM | 353514102 | 47,414 | 1,466,570 | SH | DFND | 1 | 1,339,470 | 0 | 127,100 | |
FRANKLIN ELEC INC | COM | 353514102 | 103 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 31,093 | 314,159 | SH | DFND | 2 | 314,159 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 18,412 | 186,029 | SH | DFND | 4 | 183,417 | 0 | 2,612 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 46,121 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 55,887 | 1,139,848 | SH | DFND | 4 | 1,139,848 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 5,015 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 286,126 | 15,366,592 | SH | DFND | 2 | 15,115,592 | 0 | 251,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,360 | 73,047 | SH | DFND | 4 | 67,557 | 0 | 5,490 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 410,129 | 22,026,265 | SH | DFND | 6 | 22,026,265 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 925 | SH | DFND | 9 | 925 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 96,323 | 2,409,883 | SH | DFND | 2 | 2,409,883 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 60 | 1,489 | SH | DFND | 7 | 1,489 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 20,915 | 541,000 | SH | DFND | 1 | 541,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 49,414 | 2,656,660 | SH | DFND | 2 | 2,625,160 | 0 | 31,500 | |
FRESHPET INC | COM | 358039105 | 355 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 5,952 | 177,304 | SH | DFND | 1 | 177,304 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 122 | 24,592 | SH | DFND | 4 | 24,592 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 27,457 | 274,840 | SH | DFND | 2 | 274,840 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 100 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 2,672 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 122,036 | 3,004,330 | SH | DFND | 1 | 2,733,630 | 0 | 270,700 | |
FULLER H B CO | COM | 359694106 | 76,728 | 1,888,932 | SH | DFND | 2 | 1,860,232 | 0 | 28,700 | |
FULLER H B CO | COM | 359694106 | 711 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 514 | 354,340 | SH | DFND | 9 | 354,340 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 4,823 | 3,326,100 | SH | DFND | 10 | 3,326,100 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,725 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 112,417 | 2,376,690 | SH | DFND | 1 | 2,333,990 | 0 | 42,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67,726 | 1,431,830 | SH | DFND | 2 | 1,431,830 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,025 | 85,103 | SH | DFND | 4 | 83,603 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 265 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 838 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 195,038 | 5,109,724 | SH | DFND | 1 | 5,109,724 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 439 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,983 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 190 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 125 | 12,170 | SH | DFND | 4 | 12,170 | 0 | 0 | |
GATX CORP | COM | 361448103 | 213 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 329,214 | 2,323,482 | SH | DFND | 1 | 2,323,482 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 141,690 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,034 | 14,353 | SH | DFND | 4 | 14,353 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,386 | 23,900 | SH | DFND | 9 | 23,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,253 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,587,240 | 59,738,040 | SH | DFND | 2 | 59,338,040 | 0 | 400,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119,000 | 4,478,747 | SH | DFND | 4 | 4,284,092 | 0 | 194,655 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,771 | 1,572,122 | SH | DFND | 9 | 1,572,122 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 46 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 34,482 | 1,343,805 | SH | DFND | 10 | 1,343,805 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,628 | 65,108 | SH | DFND | 4 | 64,408 | 0 | 700 | |
GENERAL MLS INC | COM | 370334104 | 35,984 | 645,803 | SH | DFND | 9 | 645,803 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 202 | 3,623 | SH | DFND | 11 | 3,623 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,081,476 | 32,447,537 | SH | DFND | 2 | 32,266,329 | 0 | 181,208 | |
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 722,425 | 21,674,911 | SH | DFND | 6 | 21,674,911 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,501 | 45,040 | SH | DFND | 7 | 45,040 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,998 | 239,960 | SH | DFND | 8 | 239,960 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,694 | 620,870 | SH | DFND | 9 | 620,870 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,450 | 463,531 | SH | DFND | 11 | 393,431 | 0 | 70,100 | |
GENERAL MTRS CO | COM | 37045V100 | 9,143 | 274,310 | SH | DFND | 13 | 274,310 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 118,720 | 3,561,950 | SH | DFND | 14 | 3,561,950 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,424 | 1,392,860 | SH | DFND | 15 | 1,194,460 | 0 | 198,400 | |
GENERAL MTRS CO | COM | 37045V100 | 699 | 20,970 | SH | DFND | 20,970 | 0 | 0 | ||
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V118 | 10 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V118 | 39,107 | 1,645,215 | SH | DFND | 6 | 1,645,215 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 6 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 27,999 | 1,744,460 | SH | DFND | 6 | 1,744,460 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 45,650 | 691,358 | SH | DFND | 1 | 631,558 | 0 | 59,800 | |
GENESEE & WYO INC | CL A | 371559105 | 17,141 | 225,000 | SH | DFND | 1 | 205,600 | 0 | 19,400 | |
GENESEE & WYO INC | CL A | 371559105 | 98,073 | 1,287,390 | SH | DFND | 2 | 1,256,570 | 0 | 30,820 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 7,898 | 78,000 | SH | DFND | 2 | 78,000 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 1,762 | 17,400 | SH | DFND | 4 | 16,600 | 0 | 800 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 11,671 | 850,000 | SH | DFND | 2 | 850,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 78,333 | 4,770,600 | SH | DFND | 1 | 4,385,200 | 0 | 385,400 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 631 | 83,300 | SH | DFND | 1 | 83,300 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 72,725 | 3,570,222 | SH | DFND | 1 | 3,334,922 | 0 | 235,300 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 512 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 60,829 | 1,831,137 | SH | DFND | 9 | 1,830,537 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,107 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 747,210 | 6,382,040 | SH | DFND | 2 | 6,382,040 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 213,407 | 1,822,744 | SH | DFND | 4 | 1,754,484 | 0 | 68,260 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,561 | 47,500 | SH | DFND | 5 | 47,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,163 | 44,101 | SH | DFND | 7 | 44,101 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,943 | 187,420 | SH | DFND | 8 | 187,420 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64,687 | 552,500 | SH | DFND | 9 | 552,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,459 | 251,601 | SH | DFND | 11 | 203,971 | 0 | 47,630 | |
GILEAD SCIENCES INC | COM | 375558103 | 78,604 | 671,371 | SH | DFND | 13 | 348,745 | 0 | 322,626 | |
GILEAD SCIENCES INC | COM | 375558103 | 288,075 | 2,460,500 | SH | DFND | 14 | 2,444,740 | 490 | 15,270 | |
GILEAD SCIENCES INC | COM | 375558103 | 145,294 | 1,240,983 | SH | DFND | 15 | 1,059,573 | 0 | 181,410 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,696 | 14,490 | SH | DFND | 14,490 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,022 | 173,300 | SH | DFND | 2 | 170,500 | 0 | 2,800 | |
GLAUKOS CORP | COM | 377322102 | 49 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 973 | 23,363 | SH | DFND | 4 | 23,363 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 701 | 16,819 | SH | DFND | 9 | 16,819 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,090 | 74,189 | SH | DFND | 15 | 74,189 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 53,327 | 4,095,747 | SH | DFND | 2 | 4,044,147 | 0 | 51,600 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 406 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 2,078 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 5,238 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 11,396 | 1,835,050 | SH | DFND | 9 | 1,835,050 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 7,090 | 891,885 | SH | DFND | 2 | 891,885 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,718 | 131,900 | SH | DFND | 2 | 131,900 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 165 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 335,353 | 20,700,825 | SH | DFND | 2 | 20,570,025 | 0 | 130,800 | |
GOLDCORP INC NEW | COM | 380956409 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,514 | 12,039 | SH | DFND | 4 | 10,914 | 0 | 1,125 | |
GOOGLE INC | CL A | 38259P508 | 285,528 | 528,714 | SH | DFND | 2 | 526,304 | 0 | 2,410 | |
GOOGLE INC | CL A | 38259P508 | 54,221 | 100,403 | SH | DFND | 4 | 95,152 | 0 | 5,251 | |
GOOGLE INC | CL A | 38259P508 | 1,269 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 157 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,845 | 18,230 | SH | DFND | 9 | 18,230 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,964 | 18,450 | SH | DFND | 11 | 14,450 | 0 | 4,000 | |
GOOGLE INC | CL A | 38259P508 | 10,423 | 19,300 | SH | DFND | 13 | 250 | 0 | 19,050 | |
GOOGLE INC | CL A | 38259P508 | 320,373 | 593,240 | SH | DFND | 14 | 585,490 | 250 | 7,500 | |
GOOGLE INC | CL A | 38259P508 | 54,339 | 100,621 | SH | DFND | 15 | 84,591 | 0 | 16,030 | |
GOOGLE INC | CL A | 38259P508 | 1,488 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 230,777 | 443,366 | SH | DFND | 2 | 440,929 | 0 | 2,437 | |
GOOGLE INC | CL C | 38259P706 | 92,062 | 176,869 | SH | DFND | 4 | 168,651 | 0 | 8,218 | |
GOOGLE INC | CL C | 38259P706 | 4,514 | 8,672 | SH | DFND | 5 | 8,672 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 94 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 625 | 9,122 | SH | DFND | 10 | 9,122 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,310 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 29,107 | 290,200 | SH | DFND | 10 | 275,700 | 0 | 14,500 | |
GRACO INC | COM | 384109104 | 500 | 7,037 | SH | DFND | 4 | 7,037 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 86,004 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 180 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 149,280 | 630,804 | SH | DFND | 1 | 630,804 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 130,158 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,884 | 12,186 | SH | DFND | 4 | 11,550 | 0 | 636 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,493 | 2,179,020 | SH | DFND | 2 | 2,179,020 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,346 | 2,465,064 | SH | DFND | 13 | 2,465,064 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 89,172 | 2,103,117 | SH | DFND | 2 | 2,071,317 | 0 | 31,800 | |
GRAND CANYON ED INC | COM | 38526M106 | 750 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 90,780 | 2,556,470 | SH | DFND | 1 | 2,333,570 | 0 | 222,900 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,698 | 311,020 | SH | DFND | 9 | 311,020 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,112 | 253,000 | SH | DFND | 1 | 253,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 105,579 | 4,370,000 | SH | DFND | 2 | 4,370,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,171 | 48,455 | SH | DFND | 4 | 47,265 | 0 | 1,190 | |
GREATBATCH INC | COM | 39153L106 | 39,045 | 724,121 | SH | DFND | 2 | 705,021 | 0 | 19,100 | |
GREATBATCH INC | COM | 39153L106 | 642 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 13,134 | 686,910 | SH | DFND | 9 | 686,910 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4,069 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 9,422 | 591,841 | SH | DFND | 1 | 557,241 | 0 | 34,600 | |
GRIFFON CORP | COM | 398433102 | 84 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 70,947 | 781,100 | SH | DFND | 1 | 716,500 | 0 | 64,600 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,075 | 257,590 | SH | DFND | 9 | 257,590 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,111 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 710 | 5,005 | SH | DFND | 10 | 5,005 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 35,446 | 2,146,913 | SH | DFND | 6 | 2,146,913 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 46,788 | 883,961 | SH | DFND | 2 | 867,061 | 0 | 16,900 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 524 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 9,047 | 779,900 | SH | DFND | 9 | 779,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,664 | 190,400 | SH | DFND | 2 | 190,400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26,714 | 217,470 | SH | DFND | 2 | 217,470 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 210 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 41,360 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 490 | 7,436 | SH | DFND | 4 | 7,436 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 70,230 | 60,543,069 | SH | DFND | 2 | 60,543,069 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 315,790 | 7,332,018 | SH | DFND | 2 | 7,289,458 | 0 | 42,560 | |
HALLIBURTON CO | COM | 406216101 | 109 | 2,520 | SH | DFND | 4 | 2,020 | 0 | 500 | |
HALLIBURTON CO | COM | 406216101 | 2,447 | 56,820 | SH | DFND | 7 | 56,820 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,711 | 248,683 | SH | DFND | 8 | 248,683 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,849 | 600,174 | SH | DFND | 9 | 600,174 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,851 | 368,007 | SH | DFND | 11 | 323,287 | 0 | 44,720 | |
HALLIBURTON CO | COM | 406216101 | 20,852 | 484,145 | SH | DFND | 13 | 215,592 | 0 | 268,553 | |
HALLIBURTON CO | COM | 406216101 | 322,154 | 7,479,787 | SH | DFND | 14 | 7,157,357 | 49,140 | 273,290 | |
HALLIBURTON CO | COM | 406216101 | 116,295 | 2,700,135 | SH | DFND | 15 | 2,020,435 | 0 | 679,700 | |
HALLIBURTON CO | COM | 406216101 | 2,257 | 52,393 | SH | DFND | 52,393 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,366 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 46,407 | 2,055,225 | SH | DFND | 2 | 2,032,125 | 0 | 23,100 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 321 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,738 | 54,474 | SH | DFND | 4 | 54,474 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 93,833 | 2,816,097 | SH | DFND | 2 | 2,816,097 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 82 | 2,459 | SH | DFND | 7 | 2,459 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 105,293 | 1,422,300 | SH | DFND | 1 | 1,291,100 | 0 | 131,200 | |
HANOVER INS GROUP INC | COM | 410867105 | 114 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 9,209 | 934,900 | SH | DFND | 1 | 934,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,741 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51,453 | 913,096 | SH | DFND | 2 | 913,096 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 409 | 7,266 | SH | DFND | 4 | 7,266 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 110,371 | 927,953 | SH | DFND | 2 | 927,953 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 83 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,690 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 204 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58,736 | 1,412,930 | SH | DFND | 2 | 1,308,880 | 0 | 104,050 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 533 | 12,827 | SH | DFND | 4 | 12,827 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,057 | 25,430 | SH | DFND | 11 | 0 | 0 | 25,430 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,180 | 629,790 | SH | DFND | 14 | 629,790 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,689 | 160,900 | SH | DFND | 15 | 160,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,144 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 170 | 2,268 | SH | DFND | 4 | 1,076 | 0 | 1,192 | |
HATTERAS FINL CORP | COM | 41902R103 | 285 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 15,566 | 720,000 | SH | DFND | 1 | 720,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 5,873 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 51,737 | 570,295 | SH | DFND | 2 | 570,295 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
HCC INS HLDGS INC | COM | 404132102 | 81,443 | 1,059,900 | SH | DFND | 1 | 1,018,400 | 0 | 41,500 | |
HCP INC | COM | 40414L109 | 36,470 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 35 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
HCP INC | COM | 40414L109 | 26,504 | 726,730 | SH | DFND | 10 | 726,730 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 114,218 | 3,246,688 | SH | DFND | 2 | 3,246,688 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 229 | 3,483 | SH | DFND | 4 | 3,483 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 37,383 | 569,597 | SH | DFND | 10 | 569,597 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,898 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 41,135 | 1,283,448 | SH | DFND | 2 | 1,251,448 | 0 | 32,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 558 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 16,915 | 556,041 | SH | DFND | 2 | 541,441 | 0 | 14,600 | |
HEALTHSTREAM INC | COM | 42222N103 | 281 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12,138 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 51,095 | 702,913 | SH | DFND | 2 | 688,913 | 0 | 14,000 | |
HEARTWARE INTL INC | COM | 422368100 | 596 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 8,600 | 1,433,300 | SH | DFND | 2 | 1,433,300 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,672 | 140,800 | SH | DFND | 1 | 140,800 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 34,105 | 1,307,693 | SH | DFND | 9 | 1,307,693 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,998 | 92,300 | SH | DFND | 1 | 85,100 | 0 | 7,200 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26,263 | 2,079,450 | SH | DFND | 1 | 1,908,150 | 0 | 171,300 | |
HELMERICH & PAYNE INC | COM | 423452101 | 845 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 553 | 7,850 | SH | DFND | 4 | 7,850 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 252 | 3,578 | SH | DFND | 11 | 3,578 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 197,494 | 6,338,064 | SH | DFND | 2 | 6,306,819 | 0 | 31,245 | |
HERON THERAPEUTICS INC | COM | 427746102 | 599 | 19,230 | SH | DFND | 4 | 19,230 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,256 | 25,396 | SH | DFND | 4 | 25,396 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 115 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 187 | 10,345 | SH | DFND | 10,345 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,631 | 233,710 | SH | DFND | 2 | 233,710 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 790 | 11,818 | SH | DFND | 4 | 11,818 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 34,924 | 1,163,730 | SH | DFND | 2 | 1,163,730 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 774 | 25,796 | SH | DFND | 4 | 25,796 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 469,783 | 15,654,221 | SH | DFND | 6 | 15,654,221 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 143 | 4,780 | SH | DFND | 7 | 4,780 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 959 | 31,950 | SH | DFND | 8 | 31,950 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,126 | 204,130 | SH | DFND | 9 | 204,130 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 13,935 | 464,296 | SH | DFND | 11 | 379,960 | 0 | 84,336 | |
HEWLETT PACKARD CO | COM | 428236103 | 17,322 | 577,200 | SH | DFND | 13 | 162,364 | 0 | 414,836 | |
HEWLETT PACKARD CO | COM | 428236103 | 618,726 | 20,617,340 | SH | DFND | 14 | 20,338,660 | 9,530 | 269,150 | |
HEWLETT PACKARD CO | COM | 428236103 | 24,637 | 820,952 | SH | DFND | 15 | 709,332 | 0 | 111,620 | |
HEWLETT PACKARD CO | COM | 428236103 | 365 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 83,812 | 1,684,996 | SH | DFND | 2 | 1,684,996 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 35 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 30,866 | 662,640 | SH | DFND | 9 | 662,640 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,369 | 334,644 | SH | DFND | 10 | 334,644 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 81,011 | 1,491,100 | SH | DFND | 1 | 1,352,400 | 0 | 138,700 | |
HILL ROM HLDGS INC | COM | 431475102 | 16,299 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 125,677 | 4,093,714 | SH | DFND | 1 | 3,961,414 | 0 | 132,300 | |
HILLENBRAND INC | COM | 431571108 | 32,005 | 1,042,520 | SH | DFND | 9 | 1,042,520 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 232 | 8,430 | SH | DFND | 4 | 8,150 | 0 | 280 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,010 | 363,340 | SH | DFND | 10 | 363,340 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 91,451 | 5,326,210 | SH | DFND | 2 | 5,262,910 | 0 | 63,300 | |
HMS HLDGS CORP | COM | 40425J101 | 822 | 47,900 | SH | DFND | 4 | 47,900 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 27 | 1,572 | SH | DFND | 7 | 1,572 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,902 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42,767 | 1,001,800 | SH | DFND | 2 | 1,001,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 51,797 | 1,360,920 | SH | DFND | 2 | 1,360,920 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 755 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,834 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72,335 | 650,904 | SH | DFND | 4 | 648,274 | 0 | 2,630 | |
HOME DEPOT INC | COM | 437076102 | 7 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
HOME DEPOT INC | COM | 437076102 | 378 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,433 | 47,000 | SH | DFND | 10 | 47,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 90,887 | 2,920,527 | SH | DFND | 2 | 2,878,527 | 0 | 42,000 | |
HOMEAWAY INC | COM | 43739Q100 | 685 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 36,599 | 38,000,000 | PRN | DFND | 2 | 38,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 508,431 | 4,986,087 | SH | DFND | 1 | 4,986,087 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 85,774 | 841,170 | SH | DFND | 2 | 841,170 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64,235 | 629,936 | SH | DFND | 4 | 589,331 | 0 | 40,605 | |
HONEYWELL INTL INC | COM | 438516106 | 289 | 2,835 | SH | DFND | 9 | 2,835 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 30,034 | 1,196,100 | SH | DFND | 1 | 1,125,600 | 0 | 70,500 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,431 | 215,850 | SH | DFND | 2 | 215,850 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 119,759 | 1,350,000 | SH | DFND | 2 | 1,350,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 705,283 | 7,950,431 | SH | DFND | 6 | 7,950,431 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,797 | 191,500 | SH | DFND | 1 | 191,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,500 | 1,134,665 | SH | DFND | 10 | 1,134,665 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,684 | 11,734 | SH | DFND | 11,734 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 75 | 1,666 | SH | DFND | 4 | 1,100 | 0 | 566 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,754 | 39,140 | SH | DFND | 9 | 39,140 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36,466 | 813,786 | SH | DFND | 15 | 305,248 | 0 | 508,538 | |
HSN INC | COM | 404303109 | 7,019 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 47,389 | 1,174,739 | SH | DFND | 2 | 1,146,939 | 0 | 27,800 | |
HUB GROUP INC | CL A | 443320106 | 674 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 644 | 5,952 | SH | DFND | 4 | 5,952 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 36,293 | 732,002 | SH | DFND | 2 | 714,951 | 0 | 17,051 | |
HUBSPOT INC | COM | 443573100 | 521 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,417 | 650,550 | SH | DFND | 2 | 650,550 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 39,851 | 4,785,960 | SH | DFND | 9 | 4,785,960 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,803 | 816,609 | SH | DFND | 13 | 0 | 0 | 816,609 | |
HUDBAY MINERALS INC | COM | 443628102 | 85,831 | 10,307,980 | SH | DFND | 14 | 9,110,180 | 166,000 | 1,031,800 | |
HUDBAY MINERALS INC | COM | 443628102 | 96,535 | 11,593,225 | SH | DFND | 15 | 11,593,225 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,626 | 8,501 | SH | DFND | 8,501 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 813 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,221 | 307,230 | SH | DFND | 2 | 307,230 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,765 | 166,666 | SH | DFND | 2 | 166,666 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 442 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 206,423 | 1,833,402 | SH | DFND | 6 | 1,833,402 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 12,947 | 373,964 | SH | DFND | 1 | 373,964 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,830 | 254,381 | SH | DFND | 2 | 249,021 | 0 | 5,360 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 229 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18,330 | 264,580 | SH | DFND | 9 | 264,580 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 23,898 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 48 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,483 | 142,320 | SH | DFND | 4 | 142,320 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 48 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 33,444 | 32,490,000 | PRN | DFND | 2 | 32,490,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7,523 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22,456 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 16 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,035 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
IHS INC | CL A | 451734107 | 300,578 | 2,336,757 | SH | DFND | 2 | 2,336,757 | 0 | 0 | |
IHS INC | CL A | 451734107 | 237 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
IHS INC | CL A | 451734107 | 101 | 786 | SH | DFND | 7 | 786 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,570 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,790 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,260 | 35,514 | SH | DFND | 4 | 35,424 | 0 | 90 | |
ILLUMINA INC | COM | 452327109 | 496,641 | 2,274,411 | SH | DFND | 2 | 2,274,411 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 83 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 142 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,647 | 7,542 | SH | DFND | 7,542 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 40,817 | 33,000,000 | PRN | DFND | 2 | 33,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 82,766 | 2,055,267 | SH | DFND | 2 | 2,028,467 | 0 | 26,800 | |
IMAX CORP | COM | 45245E109 | 652 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 17,272 | 836,426 | SH | DFND | 2 | 836,426 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12,569 | 874,050 | SH | DFND | 2 | 874,050 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 152,647 | 3,324,179 | SH | DFND | 2 | 3,297,279 | 0 | 26,900 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 739 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 44 | 953 | SH | DFND | 7 | 953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 209 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,197 | 367,504 | SH | DFND | 9 | 367,504 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 283,910 | 2,724,400 | SH | DFND | 2 | 2,724,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 70 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,470 | 14,104 | SH | DFND | 14,104 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 6,294 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 38,776 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 232 | 4,777 | SH | DFND | 4,777 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 974 | 61,460 | SH | DFND | 7 | 61,460 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 777 | 49,000 | SH | DFND | 9 | 0 | 0 | 49,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,711 | 234,112 | SH | DFND | 13 | 227,152 | 0 | 6,960 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,594 | 163,680 | SH | DFND | 15 | 163,680 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,248 | 195,901 | SH | DFND | 15 | 195,901 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 74,162 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 517 | 7,664 | SH | DFND | 4 | 7,584 | 0 | 80 | |
INGRAM MICRO INC | CL A | 457153104 | 57,266 | 2,287,900 | SH | DFND | 1 | 2,144,000 | 0 | 143,900 | |
INGREDION INC | COM | 457187102 | 1,125 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 560 | 7,022 | SH | DFND | 4 | 7,022 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 4,082 | 833,000 | SH | DFND | 2 | 833,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 18,007 | 645,425 | SH | DFND | 2 | 645,425 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 237 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,557 | 136,723 | SH | DFND | 1 | 136,723 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 14,076 | 454,279 | SH | DFND | 2 | 454,279 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 264 | 11,922 | SH | DFND | 11,922 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 922,883 | 30,343,030 | SH | DFND | 2 | 30,093,030 | 0 | 250,000 | |
INTEL CORP | COM | 458140100 | 79,117 | 2,601,255 | SH | DFND | 4 | 2,558,178 | 0 | 43,077 | |
INTEL CORP | COM | 458140100 | 2,129 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,476 | 1,133,516 | SH | DFND | 9 | 1,133,516 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,411 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 48 | 40,000 | PRN | DFND | 4 | 40,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,447 | 9,485,000 | PRN | DFND | 2 | 9,485,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 66,619 | 275,991 | SH | DFND | 2 | 275,991 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114,999 | 514,286 | SH | DFND | 2 | 514,286 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,580 | 65,205 | SH | DFND | 4 | 65,205 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,453 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,205 | 179,800 | SH | DFND | 10 | 118,600 | 0 | 61,200 | |
INTERFACE INC | COM | 458665304 | 54,894 | 2,191,374 | SH | DFND | 2 | 2,134,474 | 0 | 56,900 | |
INTERFACE INC | COM | 458665304 | 964 | 38,475 | SH | DFND | 4 | 38,475 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,627 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,596 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,199 | 738,956 | SH | DFND | 4 | 712,965 | 0 | 25,991 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,363 | 20,675 | SH | DFND | 9 | 20,675 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,264 | 29,864 | SH | DFND | 4 | 26,779 | 0 | 3,085 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 2,201 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 106 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 207 | 10,731 | SH | DFND | 10,731 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 85,142 | 6,805,936 | SH | DFND | 2 | 6,716,736 | 0 | 89,200 | |
INTERSIL CORP | CL A | 46069S109 | 681 | 54,400 | SH | DFND | 4 | 54,400 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 522 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,207 | 25,352 | SH | DFND | 4 | 25,352 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 510,878 | 10,734,984 | SH | DFND | 6 | 10,734,984 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 11,716 | 366,700 | SH | DFND | 2 | 366,700 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 30,811 | 2,580,500 | SH | DFND | 1 | 2,580,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 125,963 | 1,250,000 | SH | DFND | 2 | 1,250,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,515 | 24,960 | SH | DFND | 4 | 24,960 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,675 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 2,224 | SH | DFND | 4 | 2,074 | 0 | 150 | |
INVACARE CORP | COM | 461203101 | 41,813 | 1,933,100 | SH | DFND | 1 | 1,794,800 | 0 | 138,300 | |
INVESCO LTD | SHS | G491BT108 | 1,556 | 41,515 | SH | DFND | 4 | 41,355 | 0 | 160 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,040 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 20,661 | 833,090 | SH | DFND | 9 | 833,090 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,961 | 1,975,883 | SH | DFND | 1 | 1,975,883 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 6,622 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 266 | 8,590 | SH | DFND | 4 | 1,700 | 0 | 6,890 | |
ISHARES | EM EAST EURO ETF | 464286566 | 196 | 10,847 | SH | DFND | 2 | 10,847 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 59,943 | 1,015,981 | SH | DFND | 9 | 1,015,981 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 305 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 413 | 26,200 | SH | DFND | 7 | 26,200 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 295 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7,287 | 132,228 | SH | DFND | 15 | 132,228 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 256 | 3,918 | SH | DFND | 2 | 3,918 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 390 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 142,157 | 11,097,375 | SH | DFND | 9 | 11,097,375 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 57,833 | 917,977 | SH | DFND | 2 | 917,977 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 3,563 | 56,551 | SH | DFND | 7 | 56,551 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,257 | 35,825 | SH | DFND | 9 | 35,825 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 15,917 | 360,269 | SH | DFND | 4 | 360,269 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,121 | 21,976 | SH | DFND | 4 | 20,516 | 0 | 1,460 | |
ISHARES | EAFE SML CP ETF | 464288273 | 11,663 | 228,600 | SH | DFND | 9 | 228,600 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 52,107 | 1,021,300 | SH | DFND | 15 | 1,021,300 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 66,900 | 1,646,571 | SH | DFND | 2 | 1,646,571 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 6,206 | 69,891 | SH | DFND | 4 | 69,695 | 0 | 196 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 287 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 126,590 | 1,162,869 | SH | DFND | 2 | 1,162,869 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 103,498 | 950,745 | SH | DFND | 4 | 923,133 | 0 | 27,612 | |
ISHARES | INTERM CR BD ETF | 464288638 | 225,012 | 2,066,981 | SH | DFND | 9 | 2,066,981 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 980 | 9,004 | SH | DFND | 12 | 9,004 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 19,279 | 183,036 | SH | DFND | 4 | 179,849 | 0 | 3,187 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,548 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 10,927 | 278,957 | SH | DFND | 4 | 271,332 | 0 | 7,625 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 223 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 171 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,360 | 278,110 | SH | DFND | 4 | 255,975 | 0 | 22,135 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 324 | 21,570 | SH | DFND | 4 | 9,570 | 0 | 12,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,522 | 60,170 | SH | DFND | 4 | 60,170 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,798 | 96,372 | SH | DFND | 4 | 95,985 | 0 | 387 | |
ISHARES TR | TIPS BD ETF | 464287176 | 122 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,488 | 53,975 | SH | DFND | 4 | 53,975 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,016 | 424,749 | SH | DFND | 2 | 424,749 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,496 | 41,001 | SH | DFND | 4 | 38,830 | 0 | 2,171 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 133,056 | 642,100 | SH | DFND | 6 | 642,100 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 460 | 4,225 | SH | DFND | 9 | 4,225 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,608 | 1,479,245 | SH | DFND | 4 | 1,416,175 | 0 | 63,070 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 904 | 22,825 | SH | DFND | 9 | 22,825 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38 | 950 | SH | DFND | 950 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,696 | 187,486 | SH | DFND | 4 | 183,241 | 0 | 4,245 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 870 | 7,638 | SH | DFND | 4 | 7,638 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 66,633 | 722,618 | SH | DFND | 2 | 722,618 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 170 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 81 | 956 | SH | DFND | 956 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,682 | 1,192,037 | SH | DFND | 4 | 1,173,680 | 0 | 18,357 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,669 | 183,800 | SH | DFND | 9 | 183,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,073 | 48,400 | SH | DFND | 15 | 48,400 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,612 | 21,861 | SH | DFND | 4 | 21,861 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 474 | 4,897 | SH | DFND | 4 | 4,897 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,348 | 19,660 | SH | DFND | 4 | 19,660 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,467 | 36,452 | SH | DFND | 4 | 35,595 | 0 | 857 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 221 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,340 | 23,631 | SH | DFND | 4 | 23,631 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 226 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,355 | 23,096 | SH | DFND | 4 | 22,296 | 0 | 800 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 464 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,582 | 445,154 | SH | DFND | 4 | 429,354 | 0 | 15,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,452 | 75,700 | SH | DFND | 9 | 75,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117 | 935 | SH | DFND | 935 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 889 | 7,174 | SH | DFND | 4 | 550 | 0 | 6,624 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,002 | 10,654 | SH | DFND | 11 | 10,654 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,168 | 26,875 | SH | DFND | 4 | 26,175 | 0 | 700 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,299 | 19,527 | SH | DFND | 4 | 19,527 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,223 | 55,136 | SH | DFND | 4 | 55,136 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,184 | 270,000 | SH | DFND | 7 | 270,000 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 42,156 | 752,250 | SH | DFND | 9 | 752,250 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,920 | 159,981 | SH | DFND | 9 | 159,981 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 72,163 | 2,606,102 | SH | DFND | 4 | 2,452,675 | 0 | 153,427 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 41,603 | 1,313,228 | SH | DFND | 4 | 1,264,290 | 0 | 48,938 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 40,341 | 700,973 | SH | DFND | 2 | 700,973 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,075 | 36,060 | SH | DFND | 7 | 36,060 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 8,129 | 141,250 | SH | DFND | 8 | 141,250 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 20,042 | 348,250 | SH | DFND | 9 | 348,250 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,083 | 18,810 | SH | DFND | 11 | 0 | 0 | 18,810 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16,484 | 286,430 | SH | DFND | 13 | 100,240 | 0 | 186,190 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 15,358 | 266,860 | SH | DFND | 14 | 266,860 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,861 | 171,350 | SH | DFND | 15 | 135,760 | 0 | 35,590 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 370,704 | 33,854,243 | SH | DFND | 13 | 33,427,043 | 0 | 427,200 | |
ITC HLDGS CORP | COM | 465685105 | 3,109 | 96,600 | SH | DFND | 1 | 96,600 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 9,654 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,175 | 36,500 | SH | DFND | 10 | 36,500 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,243 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 75 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
IXIA | COM | 45071R109 | 38,782 | 3,117,509 | SH | DFND | 2 | 3,033,709 | 0 | 83,800 | |
IXIA | COM | 45071R109 | 667 | 53,600 | SH | DFND | 4 | 53,600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,622 | 64,539 | SH | DFND | 4 | 61,494 | 0 | 3,045 | |
JAKKS PAC INC | COM | 47012E106 | 21,849 | 2,209,190 | SH | DFND | 9 | 2,209,190 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 32,695 | 1,909,740 | SH | DFND | 9 | 1,909,740 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 65,570 | 1,267,062 | SH | DFND | 2 | 1,267,062 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 638 | 12,336 | SH | DFND | 4 | 10,736 | 0 | 1,600 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 50,283 | 43,000,000 | PRN | DFND | 2 | 43,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 144,833 | 822,583 | SH | DFND | 2 | 822,583 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 176 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 78 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,230 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26,101 | 765,422 | SH | DFND | 13 | 765,422 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 141 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 38,164 | 3,295,680 | SH | DFND | 2 | 3,295,680 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 42,337 | 42,900,000 | PRN | DFND | 2 | 42,900,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 394 | 18,999 | SH | DFND | 4 | 18,999 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 677 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 636,709 | 6,533,032 | SH | DFND | 1 | 6,533,032 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 671,621 | 6,891,250 | SH | DFND | 2 | 6,833,540 | 0 | 57,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 134,303 | 1,378,031 | SH | DFND | 4 | 1,357,624 | 0 | 20,407 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,907 | 378,692 | SH | DFND | 9 | 378,692 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 544,442 | 10,992,167 | SH | DFND | 1 | 10,992,167 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 79,248 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 10,154 | 205,014 | SH | DFND | 4 | 186,804 | 0 | 18,210 | |
JOHNSON CTLS INC | COM | 478366107 | 8 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,345 | 136,520 | SH | DFND | 2 | 136,520 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 561,046 | 8,279,906 | SH | DFND | 2 | 8,137,256 | 0 | 142,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,725 | 1,279,892 | SH | DFND | 4 | 1,218,422 | 0 | 61,470 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,018 | 74,050 | SH | DFND | 5 | 74,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 915,062 | 13,504,461 | SH | DFND | 6 | 13,504,461 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,367 | 64,443 | SH | DFND | 7 | 64,443 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,799 | 336,460 | SH | DFND | 8 | 336,460 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,249 | 1,420,433 | SH | DFND | 9 | 1,420,433 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,841 | 646,971 | SH | DFND | 11 | 558,013 | 0 | 88,958 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,904 | 470,838 | SH | DFND | 13 | 181,800 | 0 | 289,038 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 693,698 | 10,237,570 | SH | DFND | 14 | 10,113,600 | 3,970 | 120,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,808 | 1,635,304 | SH | DFND | 15 | 1,386,894 | 0 | 248,410 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,830 | 27,010 | SH | DFND | 27,010 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 229 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 115,382 | 1,265,151 | SH | DFND | 2 | 1,265,151 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,042 | 22,387 | SH | DFND | 4 | 22,032 | 0 | 355 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 705 | SH | DFND | 7 | 705 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 127,596 | 4,689,301 | SH | DFND | 2 | 4,660,801 | 0 | 28,500 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 473 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 38 | 1,386 | SH | DFND | 7 | 1,386 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,640 | 49,906 | SH | DFND | 8 | 49,906 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,325 | 101,158 | SH | DFND | 9 | 101,158 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 128,363 | 3,905,180 | SH | DFND | 14 | 3,905,180 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 181,489 | 5,521,411 | SH | DFND | 15 | 4,210,625 | 0 | 1,310,786 | |
KB HOME | COM | 48666K109 | 66,153 | 3,985,145 | SH | DFND | 2 | 3,940,745 | 0 | 44,400 | |
KB HOME | COM | 48666K109 | 342 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 487 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,982 | 255,753 | SH | DFND | 2 | 255,753 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,355 | 69,540 | SH | DFND | 7 | 69,540 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,741 | 346,030 | SH | DFND | 8 | 346,030 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,559 | 644,697 | SH | DFND | 13 | 179,160 | 0 | 465,537 | |
KBR INC | COM | 48242W106 | 14,568 | 747,860 | SH | DFND | 14 | 747,860 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,707 | 138,970 | SH | DFND | 15 | 138,970 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 4,031 | 674,150 | SH | DFND | 1 | 674,150 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,021 | 32,233 | SH | DFND | 4 | 32,233 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 216 | 3,439 | SH | DFND | 11 | 3,439 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 18,498 | 1,205,100 | SH | DFND | 1 | 1,205,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 32,146 | 942,154 | SH | DFND | 1 | 869,054 | 0 | 73,100 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 65,287 | 6,541,752 | SH | DFND | 2 | 6,487,752 | 0 | 54,000 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 331 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1,901 | 1,056,000 | SH | DFND | 2 | 1,056,000 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 4,348 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 48,007 | 3,196,200 | SH | DFND | 1 | 3,196,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,418 | 45,450 | SH | DFND | 1 | 45,450 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,274 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 278 | 8,918 | SH | DFND | 4 | 8,442 | 0 | 476 | |
KEYW HLDG CORP | COM | 493723100 | 34,879 | 3,742,405 | SH | DFND | 2 | 3,612,105 | 0 | 130,300 | |
KEYW HLDG CORP | COM | 493723100 | 529 | 56,744 | SH | DFND | 4 | 56,744 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 17,425 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 26,180 | 389,875 | SH | DFND | 10 | 389,875 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,470 | 100,725 | SH | DFND | 1 | 100,725 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,201 | 49,079 | SH | DFND | 4 | 47,472 | 0 | 1,607 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,402 | 32,100 | SH | DFND | 9 | 32,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 208 | 1,960 | SH | DFND | 11 | 1,960 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,452 | 463,711 | SH | DFND | 10 | 463,711 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 134,365 | 3,500,000 | SH | DFND | 2 | 3,500,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,412 | 167,031 | SH | DFND | 4 | 142,321 | 0 | 24,710 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,869 | 48,690 | SH | DFND | 10 | 48,690 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,316 | 1,423,050 | SH | DFND | 2 | 1,423,050 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 336 | 4,382 | SH | DFND | 4 | 4,382 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 24,848 | 407,544 | SH | DFND | 2 | 407,544 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,303 | 100,800 | SH | DFND | 1 | 100,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 162 | 7,110 | SH | DFND | 4 | 5,580 | 0 | 1,530 | |
KLA-TENCOR CORP | COM | 482480100 | 1,343 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 25 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
KLX INC | COM | 482539103 | 57 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
KLX INC | COM | 482539103 | 201,492 | 4,565,865 | SH | DFND | 6 | 4,565,865 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 53,726 | 2,968,268 | SH | DFND | 1 | 2,968,268 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,216 | 288,194 | SH | DFND | 2 | 288,194 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 17,094 | 944,397 | SH | DFND | 4 | 918,160 | 0 | 26,237 | |
KNOWLES CORP | COM | 49926D109 | 2,310 | 127,630 | SH | DFND | 7 | 127,630 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,228 | 509,830 | SH | DFND | 8 | 509,830 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 33,638 | 1,858,430 | SH | DFND | 9 | 1,858,430 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,290 | 513,210 | SH | DFND | 11 | 418,200 | 0 | 95,010 | |
KNOWLES CORP | COM | 49926D109 | 17,028 | 940,790 | SH | DFND | 13 | 319,220 | 0 | 621,570 | |
KNOWLES CORP | COM | 49926D109 | 56,763 | 3,136,090 | SH | DFND | 14 | 3,136,090 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 48,590 | 2,684,550 | SH | DFND | 15 | 2,267,910 | 0 | 416,640 | |
KNOWLES CORP | COM | 49926D109 | 731 | 40,400 | SH | DFND | 40,400 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 609 | 23,914 | SH | DFND | 4 | 23,914 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 367 | 14,421 | SH | DFND | 15 | 14,421 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 616 | 7,233 | SH | DFND | 1 | 7,233 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,527 | 194,113 | SH | DFND | 4 | 173,285 | 0 | 20,828 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 45,824 | 538,219 | SH | DFND | 9 | 538,219 | 0 | 0 | |
KROGER CO | COM | 501044101 | 251,868 | 3,473,557 | SH | DFND | 6 | 3,473,557 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,865 | 53,300 | SH | DFND | 9 | 53,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 99,807 | 1,164,200 | SH | DFND | 2 | 1,164,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,633 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 57 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,005 | 26,500 | SH | DFND | 9 | 26,500 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 24,133 | 984,600 | SH | DFND | 2 | 984,600 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 103,577 | 3,932,300 | SH | DFND | 1 | 3,591,400 | 0 | 340,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,794 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,549 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,486 | 28,760 | SH | DFND | 4 | 28,760 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 70,947 | 1,362,800 | SH | DFND | 1 | 1,246,800 | 0 | 116,000 | |
LACLEDE GROUP INC | COM | 505597104 | 72,884 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 212 | 4,078 | SH | DFND | 11 | 4,078 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 1,083 | 119,320 | SH | DFND | 1 | 119,320 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 67,055 | 824,280 | SH | DFND | 2 | 824,280 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34,734 | 426,972 | SH | DFND | 4 | 397,677 | 0 | 29,295 | |
LAM RESEARCH CORP | COM | 512807108 | 2,786 | 34,250 | SH | DFND | 5 | 34,250 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 146,786 | 2,792,200 | SH | DFND | 2 | 2,772,200 | 0 | 20,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,893 | 9,998,771 | SH | DFND | 2 | 9,767,571 | 0 | 231,200 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 805 | 136,600 | SH | DFND | 4 | 136,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,093 | 243,403 | SH | DFND | 4 | 230,158 | 0 | 13,245 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 303 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 51,878 | 922,440 | SH | DFND | 2 | 922,440 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,796 | 120,839 | SH | DFND | 4 | 120,839 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10,798 | 192,000 | SH | DFND | 10 | 0 | 0 | 192,000 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 3,553 | 2,537,900 | SH | DFND | 1 | 2,537,900 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 4,342 | 3,101,429 | SH | DFND | 9 | 3,101,429 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,479 | 13,174 | SH | DFND | 13,174 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 13,526 | 4,061,984 | SH | DFND | 6 | 4,061,984 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 103 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 205 | 3,973 | SH | DFND | 3,973 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 74,040 | 1,520,944 | SH | DFND | 1 | 1,520,944 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,135 | 28,125 | SH | DFND | 1 | 28,125 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 2,486 | 297,700 | SH | DFND | 13 | 297,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 406 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,806 | 338,069 | SH | DFND | 4 | 338,069 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,843 | 35,000 | SH | DFND | 8 | 35,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 48,414 | 919,200 | SH | DFND | 10 | 601,200 | 0 | 318,000 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,194 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,697 | 130,907 | SH | DFND | 2 | 130,907 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 138 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 463 | 8,562 | SH | DFND | 4 | 1,400 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 439 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,260 | 24,886 | SH | DFND | 4 | 9,400 | 0 | 15,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 183,019 | 3,614,833 | SH | DFND | 6 | 3,614,833 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,539 | 30,393 | SH | DFND | 30,393 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 556 | 20,025 | SH | DFND | 4 | 3,725 | 0 | 16,300 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,818 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 186 | 4,746 | SH | DFND | 4 | 799 | 0 | 3,947 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 30,580 | 19,150,000 | PRN | DFND | 2 | 19,150,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 2,867 | 5,500,000 | PRN | DFND | 2 | 5,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,208 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 48 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 310 | 8,640 | SH | DFND | 4 | 8,640 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 22,634 | 23,700,000 | PRN | DFND | 2 | 23,700,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,871 | 89,100 | SH | DFND | 1 | 89,100 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,422 | 75,180 | SH | DFND | 4 | 73,630 | 0 | 1,550 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,948 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,345,566 | 16,116,490 | SH | DFND | 2 | 16,060,190 | 0 | 56,300 | |
LILLY ELI & CO | COM | 532457108 | 10,063 | 120,534 | SH | DFND | 4 | 116,434 | 0 | 4,100 | |
LILLY ELI & CO | COM | 532457108 | 1,149,667 | 13,770,112 | SH | DFND | 6 | 13,770,112 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,290 | 135,220 | SH | DFND | 9 | 135,220 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,976 | 143,430 | SH | DFND | 11 | 112,400 | 0 | 31,030 | |
LILLY ELI & CO | COM | 532457108 | 13,452 | 161,120 | SH | DFND | 13 | 161,120 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 76,736 | 919,110 | SH | DFND | 14 | 919,110 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,999 | 287,450 | SH | DFND | 15 | 246,630 | 0 | 40,820 | |
LILLY ELI & CO | COM | 532457108 | 1,725 | 20,663 | SH | DFND | 20,663 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 28,965 | 475,700 | SH | DFND | 1 | 433,600 | 0 | 42,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,056 | 68,487 | SH | DFND | 4 | 67,046 | 0 | 1,441 | |
LINDSAY CORP | COM | 535555106 | 49,325 | 561,090 | SH | DFND | 1 | 514,390 | 0 | 46,700 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 104,870 | 2,371,023 | SH | DFND | 1 | 2,371,023 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 225,529 | 1,091,459 | SH | DFND | 2 | 1,091,459 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,913 | 9,259 | SH | DFND | 4 | 9,114 | 0 | 145 | |
LINKEDIN CORP | COM CL A | 53578A108 | 54 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,585 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 19,313 | 2,106,100 | SH | DFND | 2 | 2,106,100 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 33,985 | 300,326 | SH | DFND | 2 | 292,921 | 0 | 7,405 | |
LITHIA MTRS INC | CL A | 536797103 | 551 | 4,865 | SH | DFND | 4 | 4,865 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,580 | 475,204 | SH | DFND | 15 | 475,204 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 831,473 | 4,472,690 | SH | DFND | 2 | 4,432,690 | 0 | 40,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,377 | 39,685 | SH | DFND | 4 | 39,438 | 0 | 247 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 412 | 10,691 | SH | DFND | 4 | 10,691 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 26,045 | 1,776,600 | SH | DFND | 9 | 1,776,600 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 34,911 | 2,381,397 | SH | DFND | 15 | 2,381,397 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 108,628 | 1,622,026 | SH | DFND | 2 | 1,622,026 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,932 | 641,070 | SH | DFND | 4 | 613,010 | 0 | 28,060 | |
LOWES COS INC | COM | 548661107 | 4,487 | 67,000 | SH | DFND | 5 | 67,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 71 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 36,381 | 782,550 | SH | DFND | 2 | 722,910 | 0 | 59,640 | |
LSB INDS INC | COM | 502160104 | 245 | 6,005 | SH | DFND | 6,005 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 74,776 | 1,797,500 | SH | DFND | 1 | 1,647,000 | 0 | 150,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 756 | 11,570 | SH | DFND | 4 | 11,570 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 11,224 | 198,473 | SH | DFND | 13 | 198,473 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,920 | 43,950 | SH | DFND | 4 | 40,050 | 0 | 3,900 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,063 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 6,208 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 864,311 | 8,349,216 | SH | DFND | 2 | 8,275,946 | 0 | 73,270 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,832 | 37,018 | SH | DFND | 4 | 31,718 | 0 | 5,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,446 | 13,970 | SH | DFND | 9 | 13,970 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,913 | 173,027 | SH | DFND | 11 | 156,799 | 0 | 16,228 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,088 | 29,826 | SH | DFND | 13 | 29,826 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,466 | 159,060 | SH | DFND | 15 | 131,500 | 0 | 27,560 | |
M & T BK CORP | COM | 55261F104 | 1,504 | 12,036 | SH | DFND | 4 | 11,836 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 2,898 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 13,696 | 457,000 | SH | DFND | 1 | 457,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 50,772 | 2,058,050 | SH | DFND | 1 | 1,821,050 | 0 | 237,000 | |
M/I HOMES INC | COM | 55305B101 | 43,347 | 1,757,073 | SH | DFND | 2 | 1,700,873 | 0 | 56,200 | |
M/I HOMES INC | COM | 55305B101 | 651 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 47,323 | 1,237,194 | SH | DFND | 2 | 1,216,294 | 0 | 20,900 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 635 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 20,287 | 271,938 | SH | DFND | 10 | 271,938 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 27,570 | 726,100 | SH | DFND | 2 | 726,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,868 | 131,432 | SH | DFND | 2 | 131,432 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 260 | 3,860 | SH | DFND | 4 | 2,615 | 0 | 1,245 | |
MACYS INC | COM | 55616P104 | 476,790 | 7,066,692 | SH | DFND | 6 | 7,066,692 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,635 | 53,870 | SH | DFND | 7 | 53,870 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,263 | 226,213 | SH | DFND | 8 | 226,213 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 43,468 | 644,260 | SH | DFND | 9 | 644,260 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31,327 | 464,283 | SH | DFND | 11 | 417,253 | 0 | 47,030 | |
MACYS INC | COM | 55616P104 | 43,964 | 651,611 | SH | DFND | 13 | 397,922 | 0 | 253,689 | |
MACYS INC | COM | 55616P104 | 83,923 | 1,243,860 | SH | DFND | 14 | 1,243,860 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 72,163 | 1,069,552 | SH | DFND | 15 | 928,512 | 0 | 141,040 | |
MACYS INC | COM | 55616P104 | 1,004 | 14,880 | SH | DFND | 14,880 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 329 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 8,661 | 1,105,000 | SH | DFND | 2 | 1,105,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 622 | 8,480 | SH | DFND | 4 | 8,480 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 535 | 7,297 | SH | DFND | 10 | 7,297 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 630 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,303 | 237,033 | SH | DFND | 9 | 237,033 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8,421 | 533,670 | SH | DFND | 6 | 533,670 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,949 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 19 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 715 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,975 | 267,725 | SH | DFND | 9 | 267,725 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 632 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22,739 | 856,770 | SH | DFND | 2 | 856,770 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,092 | 304,905 | SH | DFND | 4 | 288,728 | 0 | 16,177 | |
MARATHON OIL CORP | COM | 565849106 | 436,386 | 16,442,563 | SH | DFND | 6 | 16,442,563 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 139 | 5,225 | SH | DFND | 9 | 5,225 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,758 | 129,200 | SH | DFND | 2 | 129,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 240 | 4,586 | SH | DFND | 4 | 4,586 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 15,101 | 1,301,785 | SH | DFND | 2 | 1,301,785 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,327 | 9,151 | SH | DFND | 4 | 8,766 | 0 | 385 | |
MARKEL CORP | COM | 570535104 | 1,591 | 1,987 | SH | DFND | 9 | 1,987 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15,773 | 19,700 | SH | DFND | 10 | 19,700 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 276 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,727 | 48,374 | SH | DFND | 4 | 45,105 | 0 | 3,269 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 249 | 4,424 | SH | DFND | 10 | 4,424 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,582 | 787,500 | SH | DFND | 2 | 787,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 149 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,225 | 39,239 | SH | DFND | 4 | 39,239 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61 | 1,075 | SH | DFND | 9 | 1,075 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 157,108 | 1,110,219 | SH | DFND | 2 | 1,110,219 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 73 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 5,854 | 11,946,100 | SH | DFND | 2 | 11,946,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 586,564 | 6,274,732 | SH | DFND | 2 | 6,249,742 | 0 | 24,990 | |
MASTERCARD INC | CL A | 57636Q104 | 79,708 | 852,673 | SH | DFND | 4 | 817,739 | 0 | 34,934 | |
MASTERCARD INC | CL A | 57636Q104 | 4,861 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 290 | 3,097 | SH | DFND | 7 | 3,097 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,510 | 16,156 | SH | DFND | 16,156 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 25,902 | 1,036,090 | SH | DFND | 2 | 1,015,890 | 0 | 20,200 | |
MATADOR RES CO | COM | 576485205 | 303 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,996 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 514 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14 | 550 | SH | DFND | 4 | 250 | 0 | 300 | |
MATTEL INC | COM | 577081102 | 31 | 1,225 | SH | DFND | 9 | 1,225 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 155,494 | 2,926,126 | SH | DFND | 1 | 2,926,126 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 40,172 | 659,104 | SH | DFND | 2 | 642,304 | 0 | 16,800 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 542 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,310 | 66,800 | SH | DFND | 1 | 66,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 70,678 | 2,044,200 | SH | DFND | 2 | 2,044,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 920 | 26,603 | SH | DFND | 4 | 26,603 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 221 | 6,392 | SH | DFND | 11 | 6,392 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 218,524 | 2,699,499 | SH | DFND | 1 | 2,699,499 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 534 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,168 | 1,155,000 | SH | DFND | 1 | 1,155,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 356,676 | 3,751,718 | SH | DFND | 1 | 3,751,718 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,157 | 306,693 | SH | DFND | 4 | 300,801 | 0 | 5,892 | |
MCDONALDS CORP | COM | 580135101 | 35,084 | 369,029 | SH | DFND | 9 | 369,029 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 238 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 52,118 | 1,712,728 | SH | DFND | 1 | 1,534,318 | 0 | 178,410 | |
MCGRAW HILL FINL INC C | OM | 580645109 | 2,498 | 24,864 | SH | DFND | 4 | 24,864 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 140,050 | 622,970 | SH | DFND | 2 | 622,970 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,120 | 169,565 | SH | DFND | 4 | 160,672 | 0 | 8,893 | |
MCKESSON CORP | COM | 58155Q103 | 5,058 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,428 | 72,492 | SH | DFND | 72,492 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 78,120 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 84 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 223 | 11,440 | SH | DFND | 11 | 11,440 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 190,808 | 2,114,913 | SH | DFND | 2 | 2,114,913 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 59,610 | 660,713 | SH | DFND | 4 | 632,428 | 0 | 28,285 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 307 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 60 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,425 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 15 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 264,427 | 5,603,447 | SH | DFND | 6 | 5,603,447 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 204 | 4,317 | SH | DFND | 4,317 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 210,056 | 1,839,365 | SH | DFND | 2 | 1,839,365 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 130 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 59 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,416 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 561,772 | 7,581,269 | SH | DFND | 1 | 7,581,269 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 96,585 | 1,303,437 | SH | DFND | 2 | 1,303,437 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,143 | 69,402 | SH | DFND | 4 | 67,638 | 0 | 1,764 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,279,943 | 17,273,187 | SH | DFND | 6 | 17,273,187 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,105 | 41,900 | SH | DFND | 7 | 41,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,516 | 222,890 | SH | DFND | 8 | 222,890 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,484 | 451,880 | SH | DFND | 9 | 451,880 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,928 | 579,304 | SH | DFND | 11 | 517,667 | 0 | 61,637 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,837 | 537,610 | SH | DFND | 13 | 286,410 | 0 | 251,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 752,642 | 10,157,110 | SH | DFND | 14 | 10,029,550 | 4,510 | 123,050 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,049 | 729,406 | SH | DFND | 15 | 569,316 | 0 | 160,090 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,649 | 35,746 | SH | DFND | 35,746 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 105,216 | 1,642,200 | SH | DFND | 1 | 1,499,500 | 0 | 142,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,170 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,717 | 132,087 | SH | DFND | 4 | 131,962 | 0 | 125 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,346 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 111,362 | 785,900 | SH | DFND | 10 | 437,900 | 0 | 348,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,951 | 42,000 | SH | DFND | 13 | 42,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 808 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,736 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,689 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 926,240 | 16,269,800 | SH | DFND | 2 | 16,109,600 | 0 | 160,200 | |
MERCK & CO INC NEW | COM | 58933Y105 | 90,002 | 1,580,930 | SH | DFND | 4 | 1,544,250 | 0 | 36,680 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,443,440 | 25,354,642 | SH | DFND | 6 | 25,354,642 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,765 | 31,004 | SH | DFND | 7 | 31,004 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,260 | 39,696 | SH | DFND | 8 | 39,696 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 49,498 | 869,459 | SH | DFND | 9 | 869,459 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 23,910 | 419,971 | SH | DFND | 11 | 372,108 | 0 | 47,863 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,536 | 290,470 | SH | DFND | 13 | 124,277 | 0 | 166,193 | |
MERCK & CO INC NEW | COM | 58933Y105 | 31,849 | 559,434 | SH | DFND | 14 | 559,434 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 34,409 | 604,405 | SH | DFND | 15 | 499,780 | 0 | 104,625 | |
MERCURY GENL CORP NEW | COM | 589400100 | 39 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 305 | 5,489 | SH | DFND | 11 | 5,489 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 228 | 4,372 | SH | DFND | 11 | 4,372 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 377 | 6,772 | SH | DFND | 4 | 6,772 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,973 | 107,000 | SH | DFND | 9 | 107,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,931 | 570,300 | SH | DFND | 1 | 570,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 598,751 | 10,693,898 | SH | DFND | 2 | 10,576,660 | 0 | 117,238 | |
METLIFE INC | COM | 59156R108 | 30,561 | 545,834 | SH | DFND | 4 | 530,554 | 0 | 15,280 | |
METLIFE INC | COM | 59156R108 | 5,319 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 635,817 | 11,355,903 | SH | DFND | 6 | 11,355,903 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 468 | 8,350 | SH | DFND | 9 | 8,350 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 190,966 | 559,264 | SH | DFND | 2 | 559,264 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56,906 | 3,118,119 | SH | DFND | 2 | 3,118,119 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,136 | 98,267 | SH | DFND | 2 | 98,267 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,709 | 40,610 | SH | DFND | 7 | 40,610 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,808 | 185,500 | SH | DFND | 8 | 185,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,110 | 192,680 | SH | DFND | 9 | 192,680 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,583 | 298,936 | SH | DFND | 11 | 272,226 | 0 | 26,710 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,520 | 392,490 | SH | DFND | 13 | 236,230 | 0 | 156,260 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 290,485 | 6,901,530 | SH | DFND | 14 | 6,798,800 | 3,290 | 99,440 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,788 | 707,714 | SH | DFND | 15 | 564,594 | 0 | 143,120 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 511 | 12,140 | SH | DFND | 12,140 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 213 | 15,311 | SH | DFND | 15,311 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,832 | 80,800 | SH | DFND | 1 | 80,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,940 | 1,179,539 | SH | DFND | 4 | 1,116,798 | 0 | 62,741 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,134 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,790 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 271 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,081 | 57,403 | SH | DFND | 57,403 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 21,225 | 11,800,000 | PRN | DFND | 2 | 11,800,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 453,962 | 10,282,256 | SH | DFND | 1 | 10,282,256 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 727,977 | 16,488,708 | SH | DFND | 2 | 16,298,048 | 0 | 190,660 | |
MICROSOFT CORP | COM | 594918104 | 97,418 | 2,206,531 | SH | DFND | 4 | 2,096,787 | 0 | 109,744 | |
MICROSOFT CORP | COM | 594918104 | 2,870 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,448,028 | 32,797,920 | SH | DFND | 6 | 32,797,920 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,773 | 130,760 | SH | DFND | 7 | 130,760 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,091 | 658,921 | SH | DFND | 8 | 658,921 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,156 | 2,291,189 | SH | DFND | 9 | 2,291,189 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,943 | 995,262 | SH | DFND | 11 | 864,006 | 0 | 131,256 | |
MICROSOFT CORP | COM | 594918104 | 54,053 | 1,224,303 | SH | DFND | 13 | 643,150 | 0 | 581,153 | |
MICROSOFT CORP | COM | 594918104 | 1,182,680 | 26,787,771 | SH | DFND | 14 | 26,432,821 | 11,590 | 343,360 | |
MICROSOFT CORP | COM | 594918104 | 143,522 | 3,250,791 | SH | DFND | 15 | 2,771,442 | 0 | 479,349 | |
MICROSOFT CORP | COM | 594918104 | 3,562 | 80,684 | SH | DFND | 80,684 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 3,434 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,826 | 392,300 | SH | DFND | 1 | 392,300 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 165 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 36,520 | 1,281,400 | SH | DFND | 13 | 1,281,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 91,608 | 1,344,600 | SH | DFND | 1 | 1,224,700 | 0 | 119,900 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 25,989 | 825,846 | SH | DFND | 2 | 825,846 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 5,409 | 609,691 | SH | DFND | 9 | 609,691 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 78,934 | 2,080,500 | SH | DFND | 1 | 1,935,800 | 0 | 144,700 | |
MOBILE MINI INC | COM | 60740F105 | 36,922 | 878,267 | SH | DFND | 2 | 856,067 | 0 | 22,200 | |
MOBILE MINI INC | COM | 60740F105 | 555 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,873 | 191,547 | SH | DFND | 8 | 191,547 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,565 | 160,003 | SH | DFND | 13 | 160,003 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 18,899 | 1,932,381 | SH | DFND | 15 | 1,932,381 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 10,849 | 1,835,776 | SH | DFND | 2 | 1,783,576 | 0 | 52,200 | |
MOBILEIRON INC | COM NEW | 60739U204 | 195 | 33,063 | SH | DFND | 4 | 33,063 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 66,196 | 1,244,985 | SH | DFND | 2 | 1,244,985 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 45 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 362 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,568 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,874 | 1,042,140 | SH | DFND | 4 | 954,082 | 0 | 88,058 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,106 | 75,500 | SH | DFND | 5 | 75,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,052 | 171,420 | SH | DFND | 9 | 171,420 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,802 | 68,100 | SH | DFND | 11 | 68,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 714 | 17,360 | SH | DFND | 13 | 17,360 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,989 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,957 | 27,740 | SH | DFND | 4 | 25,940 | 0 | 1,800 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 337,050 | 2,514,921 | SH | DFND | 2 | 2,514,921 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,385 | 398,334 | SH | DFND | 4 | 391,511 | 0 | 6,823 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 39,688 | 1,004,750 | SH | DFND | 1 | 921,150 | 0 | 83,600 | |
MOODYS CORP | COM | 615369105 | 32,388 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,682 | 15,580 | SH | DFND | 4 | 15,580 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,395 | 242,209 | SH | DFND | 2 | 242,209 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,543 | 1,070,974 | SH | DFND | 4 | 1,013,229 | 0 | 57,745 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,680 | 120,650 | SH | DFND | 5 | 120,650 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,280 | 84,550 | SH | DFND | 7 | 84,550 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,397 | 448,490 | SH | DFND | 8 | 448,490 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,560 | 1,329,210 | SH | DFND | 9 | 1,329,210 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,841 | 666,119 | SH | DFND | 11 | 565,454 | 0 | 100,665 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,829 | 923,665 | SH | DFND | 13 | 270,520 | 0 | 653,145 | |
MORGAN STANLEY | COM NEW | 617446448 | 640,124 | 16,502,300 | SH | DFND | 14 | 16,325,850 | 7,470 | 168,980 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,241 | 1,681,905 | SH | DFND | 15 | 1,456,815 | 0 | 225,090 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,056 | 27,230 | SH | DFND | 27,230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,905 | 104,700 | SH | DFND | 1 | 104,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 469,120 | 10,013,242 | SH | DFND | 2 | 9,953,242 | 0 | 60,000 | |
MOSAIC CO NEW | COM | 61945C103 | 16 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,155 | 595,665 | SH | DFND | 2 | 552,395 | 0 | 43,270 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 831 | 14,484 | SH | DFND | 4 | 11,743 | 0 | 2,741 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,663 | 28,994 | SH | DFND | 28,994 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 232 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 78,360 | 1,615,336 | SH | DFND | 1 | 1,474,513 | 0 | 140,823 | |
MSCI INC | COM | 55354G100 | 1,720 | 27,948 | SH | DFND | 27,948 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 116,944 | 3,368,192 | SH | DFND | 1 | 3,098,692 | 0 | 269,500 | |
MUELLER INDS INC | COM | 624756102 | 625 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 495 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 197 | 4,747 | SH | DFND | 4 | 4,747 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 166,938 | 4,015,836 | SH | DFND | 6 | 4,015,836 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 25,434 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38,249 | 563,640 | SH | DFND | 4 | 541,965 | 0 | 21,675 | |
MYLAN N V | SHS EURO | N59465109 | 3,617 | 53,300 | SH | DFND | 9 | 53,300 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 55,799 | 3,461,497 | SH | DFND | 2 | 3,377,697 | 0 | 83,800 | |
NANOMETRICS INC | COM | 630077105 | 690 | 42,800 | SH | DFND | 4 | 42,800 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 376 | 6,378 | SH | DFND | 4 | 3,000 | 0 | 3,378 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 16,143 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,654 | 86,995 | SH | DFND | 1 | 86,995 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 826 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,085 | 43,190 | SH | DFND | 2 | 43,190 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,604 | 53,927 | SH | DFND | 4 | 53,927 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 139 | 2,880 | SH | DFND | 13 | 2,880 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,133 | 89,500 | SH | DFND | 10 | 89,500 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 26,738 | 111,645 | SH | DFND | 1 | 111,645 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,632 | 203,000 | SH | DFND | 1 | 203,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 462 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,755 | 254,322 | SH | DFND | 2 | 254,322 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,657 | 73,239 | SH | DFND | 7 | 73,239 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,047 | 355,610 | SH | DFND | 8 | 355,610 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,699 | 605,363 | SH | DFND | 9 | 605,363 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,137 | 403,709 | SH | DFND | 11 | 356,133 | 0 | 47,576 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,259 | 585,890 | SH | DFND | 13 | 185,680 | 0 | 400,210 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 269,353 | 11,902,491 | SH | DFND | 14 | 11,700,791 | 6,100 | 195,600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,834 | 478,755 | SH | DFND | 15 | 478,755 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 813 | 35,940 | SH | DFND | 35,940 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,749 | 58,105 | SH | DFND | 58,105 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 40,909 | 862,336 | SH | DFND | 2 | 842,386 | 0 | 19,950 | |
NEOGEN CORP | COM | 640491106 | 598 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,224 | 102,146 | SH | DFND | 4 | 25,046 | 0 | 77,100 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,243 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20,846 | 143,902 | SH | DFND | 13 | 143,902 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 87,590 | 133,330 | SH | DFND | 2 | 133,330 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,859 | 5,874 | SH | DFND | 4 | 5,477 | 0 | 397 | |
NETSUITE INC | COM | 64118Q107 | 98,511 | 1,073,685 | SH | DFND | 2 | 1,073,685 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 39 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 41,013 | 39,200,000 | PRN | DFND | 2 | 39,200,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,686 | 1,354,400 | SH | DFND | 2 | 1,354,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 39,155 | 728,461 | SH | DFND | 2 | 717,561 | 0 | 10,900 | |
NEVRO CORP | COM | 64157F103 | 366 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,552 | 678,100 | SH | DFND | 2 | 678,100 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 21,938 | 5,830,000 | SH | DFND | 2 | 5,830,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,312 | 1,235,000 | SH | DFND | 2 | 1,235,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 280 | 10,175 | SH | DFND | 4 | 10,175 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 325 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 77,416 | 4,317,672 | SH | DFND | 6 | 4,317,672 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 776 | 56,829 | SH | DFND | 4 | 56,829 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 381 | 9,257 | SH | DFND | 4 | 9,257 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 25,724 | 581,061 | SH | DFND | 2 | 581,061 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,004 | 128,614 | SH | DFND | 2 | 128,614 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 53 | 2,259 | SH | DFND | 4 | 2,259 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,413 | 1,034,800 | SH | DFND | 9 | 1,034,800 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 382 | 26,170 | SH | DFND | 2 | 26,170 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17,513 | 1,200,367 | SH | DFND | 9 | 1,200,367 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17,285 | 1,184,648 | SH | DFND | 11 | 1,014,238 | 0 | 170,410 | |
NEWS CORP NEW | CL A | 65249B109 | 16,639 | 1,140,406 | SH | DFND | 13 | 306,041 | 0 | 834,365 | |
NEWS CORP NEW | CL A | 65249B109 | 188,449 | 12,916,282 | SH | DFND | 14 | 12,819,045 | 3,047 | 94,190 | |
NEWS CORP NEW | CL A | 65249B109 | 42,287 | 2,898,340 | SH | DFND | 15 | 2,473,362 | 0 | 424,978 | |
NEWS CORP NEW | CL B | 65249B208 | 12,204 | 857,000 | SH | DFND | 1 | 857,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,132,849 | 11,556,145 | SH | DFND | 2 | 11,456,215 | 0 | 99,930 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,802 | 304,014 | SH | DFND | 4 | 292,930 | 0 | 11,084 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,441 | 35,100 | SH | DFND | 9 | 35,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,061 | 21,020 | SH | DFND | 10 | 21,020 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 103,790 | 1,940,000 | SH | DFND | 2 | 1,940,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 79,118 | 1,282,100 | SH | DFND | 2 | 1,282,100 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 34,701 | 775,100 | SH | DFND | 2 | 775,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 314,394 | 2,910,513 | SH | DFND | 1 | 2,910,513 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 391,579 | 3,625,054 | SH | DFND | 2 | 3,604,354 | 0 | 20,700 | |
NIKE INC | CL B | 654106103 | 194,581 | 1,801,343 | SH | DFND | 4 | 1,732,957 | 0 | 68,386 | |
NIKE INC | CL B | 654106103 | 4,828 | 44,700 | SH | DFND | 5 | 44,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 104 | 967 | SH | DFND | 7 | 967 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 68,385 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 787 | 17,268 | SH | DFND | 4 | 13,199 | 0 | 4,069 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 5,303 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,898 | 578,175 | SH | DFND | 2 | 578,175 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 28 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,787 | 116,110 | SH | DFND | 7 | 116,110 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,281 | 603,070 | SH | DFND | 8 | 603,070 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16,816 | 1,092,670 | SH | DFND | 9 | 1,092,670 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16,909 | 1,098,646 | SH | DFND | 11 | 943,229 | 0 | 155,417 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13,964 | 907,353 | SH | DFND | 13 | 331,130 | 0 | 576,223 | |
NOBLE CORP PLC | SHS USD | G65431101 | 302,616 | 19,663,167 | SH | DFND | 14 | 18,942,325 | 85,062 | 635,780 | |
NOBLE CORP PLC | SHS USD | G65431101 | 62,336 | 4,050,393 | SH | DFND | 15 | 3,532,293 | 0 | 518,100 | |
NOBLE ENERGY INC | COM | 655044105 | 802 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 25,433 | 595,900 | SH | DFND | 2 | 595,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,495 | 35,034 | SH | DFND | 4 | 3,364 | 0 | 31,670 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 474,625 | 69,288,354 | SH | DFND | 6 | 69,288,354 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 19,989 | 815,194 | SH | DFND | 2 | 793,494 | 0 | 21,700 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 316 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,906 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 43,746 | 587,200 | SH | DFND | 2 | 587,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,539 | 20,652 | SH | DFND | 4 | 20,652 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 961 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,772 | 111,856 | SH | DFND | 4 | 91,981 | 0 | 19,875 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 4,572 | 459,500 | SH | DFND | 1 | 459,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,826 | 76,200 | SH | DFND | 1 | 76,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 195 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 194,322 | 1,225,000 | SH | DFND | 2 | 1,225,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,739 | 42,483 | SH | DFND | 4 | 42,248 | 0 | 235 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,267 | 26,900 | SH | DFND | 9 | 26,900 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 249 | 5,904 | SH | DFND | 11 | 5,904 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,170 | 155,600 | SH | DFND | 1 | 155,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 29,094 | 596,800 | SH | DFND | 2 | 596,800 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 454 | 9,310 | SH | DFND | 10 | 9,310 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,686 | 57,818 | SH | DFND | 4 | 57,418 | 0 | 400 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 346,136 | 3,519,789 | SH | DFND | 6 | 3,519,789 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,628 | 77,570 | SH | DFND | 15 | 77,570 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 37,917 | 3,403,665 | SH | DFND | 2 | 3,403,665 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 56,075 | 23,530,000 | PRN | DFND | 2 | 23,530,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 548 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 82,070 | 1,498,726 | SH | DFND | 4 | 1,420,521 | 0 | 78,205 | |
NRG ENERGY INC | COM NEW | 629377508 | 435,489 | 19,033,621 | SH | DFND | 6 | 19,033,621 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 364 | 15,890 | SH | DFND | 10 | 15,890 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 703 | 40,174 | SH | DFND | 4 | 36,674 | 0 | 3,500 | |
NUCOR CORP | COM | 670346105 | 106,479 | 2,416,143 | SH | DFND | 1 | 2,416,143 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,146 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,998 | 90,720 | SH | DFND | 4 | 88,143 | 0 | 2,577 | |
NUCOR CORP | COM | 670346105 | 207 | 4,688 | SH | DFND | 11 | 4,688 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,215 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 319,902 | 3,257,649 | SH | DFND | 2 | 3,257,649 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122 | 1,242 | SH | DFND | 7 | 1,242 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,072 | 4,743 | SH | DFND | 4 | 4,218 | 0 | 525 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 27 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,149 | 21,600 | SH | DFND | 9 | 21,600 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 10,556 | 198,500 | SH | DFND | 10 | 198,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,399 | 403,750 | SH | DFND | 2 | 403,750 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 348,682 | 4,483,497 | SH | DFND | 1 | 4,483,497 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 298,161 | 3,833,880 | SH | DFND | 2 | 3,813,880 | 0 | 20,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,889 | 37,152 | SH | DFND | 4 | 34,608 | 0 | 2,544 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 249 | 3,205 | SH | DFND | 11 | 3,205 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 29,026 | 623,010 | SH | DFND | 2 | 623,010 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 149 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 113,704 | 13,129,845 | SH | DFND | 6 | 13,129,845 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 224 | 25,813 | SH | DFND | 25,813 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 18,608 | 1,744,000 | SH | DFND | 1 | 1,647,700 | 0 | 96,300 | |
OGE ENERGY CORP | COM | 670837103 | 57,140 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 143 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 50,648 | 1,360,400 | SH | DFND | 1 | 1,243,500 | 0 | 116,900 | |
OIL STS INTL INC | COM | 678026105 | 5,023 | 134,910 | SH | DFND | 2 | 134,910 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,496 | 94,145 | SH | DFND | 1 | 94,145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 148,590 | 9,506,687 | SH | DFND | 1 | 9,176,687 | 0 | 330,000 | |
OLD REP INTL CORP | COM | 680223104 | 1,267 | 81,089 | SH | DFND | 4 | 81,089 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 333 | 21,330 | SH | DFND | 11 | 21,330 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6,104 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,685 | 253,000 | SH | DFND | 10 | 253,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 13,406 | 975,000 | SH | DFND | 1 | 975,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 377 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 52,399 | 36,563,000 | PRN | DFND | 2 | 36,563,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,771 | 255,728 | SH | DFND | 4 | 153,459 | 0 | 102,269 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5,609 | 249,300 | SH | DFND | 2 | 249,300 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 28,258 | 7,555,500 | SH | DFND | 2 | 7,555,500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 25,536 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 18 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 221 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 345 | 8,744 | SH | DFND | 11 | 8,744 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 289 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 144,944 | 3,576,216 | SH | DFND | 6 | 3,576,216 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,323 | 180,294 | SH | DFND | 9 | 180,294 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 11,744 | 225,579 | SH | DFND | 2 | 219,979 | 0 | 5,600 | |
OPHTHOTECH CORP | COM | 683745103 | 165 | 3,168 | SH | DFND | 4 | 3,168 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 344 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 123,412 | 3,062,336 | SH | DFND | 2 | 3,055,146 | 0 | 7,190 | |
ORACLE CORP | COM | 68389X105 | 58,014 | 1,439,552 | SH | DFND | 4 | 1,352,687 | 0 | 86,865 | |
ORACLE CORP | COM | 68389X105 | 2,015 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,771 | 43,950 | SH | DFND | 7 | 43,950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,048 | 224,510 | SH | DFND | 8 | 224,510 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,125 | 325,694 | SH | DFND | 13 | 75,780 | 0 | 249,914 | |
ORACLE CORP | COM | 68389X105 | 83,339 | 2,067,956 | SH | DFND | 14 | 2,002,056 | 0 | 65,900 | |
ORACLE CORP | COM | 68389X105 | 18,425 | 457,190 | SH | DFND | 15 | 382,487 | 0 | 74,703 | |
ORACLE CORP | COM | 68389X105 | 449 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 13,416 | 1,987,500 | SH | DFND | 1 | 1,987,500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 17,058 | 3,446,000 | SH | DFND | 2 | 3,446,000 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1,913 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 148,911 | 5,899,816 | SH | DFND | 2 | 5,899,816 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 18,395 | 635,854 | SH | DFND | 2 | 635,854 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,018 | 24,674 | SH | DFND | 1 | 24,674 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 505 | 58,028 | SH | DFND | 1 | 58,028 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,367 | 19,336 | SH | DFND | 19,336 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 16,784 | 5,880,000 | PRN | DFND | 2 | 5,880,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 391 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,336 | 21,387 | SH | DFND | 21,387 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 124,450 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 926 | 7,437 | SH | DFND | 4 | 7,437 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 259,281 | 1,484,145 | SH | DFND | 2 | 1,484,145 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 28,593 | 1,839,980 | SH | DFND | 2 | 1,839,980 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 10 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,385 | 488,610 | SH | DFND | 10 | 488,610 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 49,983 | 777,227 | SH | DFND | 2 | 758,827 | 0 | 18,400 | |
PAREXEL INTL CORP | COM | 699462107 | 746 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3,436 | 1,035,000 | SH | DFND | 1 | 1,035,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,141 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 759 | 6,525 | SH | DFND | 4 | 5,295 | 0 | 1,230 | |
PARTNERRE LTD | COM | G6852T105 | 222,334 | 1,730,223 | SH | DFND | 6 | 1,730,223 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9,014 | 444,700 | SH | DFND | 2 | 432,900 | 0 | 11,800 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 124 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 568 | 20,030 | SH | DFND | 10 | 20,030 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,490 | 74,448 | SH | DFND | 4 | 66,823 | 0 | 7,625 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,401 | 875,888 | SH | DFND | 2 | 855,388 | 0 | 20,500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 441 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,689 | 771,390 | SH | DFND | 2 | 771,390 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 51 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 28 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,618 | 504,148 | SH | DFND | 10 | 504,148 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 860 | 26,600 | SH | DFND | 10 | 26,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 580,193 | 8,439,172 | SH | DFND | 1 | 8,439,172 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 207 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 22,002 | 942,658 | SH | DFND | 1 | 865,102 | 0 | 77,556 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,468 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 49 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 300 | 18,491 | SH | DFND | 11 | 18,491 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 73,212 | 5,966,734 | SH | DFND | 1 | 5,413,134 | 0 | 553,600 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 86 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 441,295 | 4,727,823 | SH | DFND | 1 | 4,727,823 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 798,593 | 8,555,740 | SH | DFND | 2 | 8,470,740 | 0 | 85,000 | |
PEPSICO INC | COM | 713448108 | 111,055 | 1,189,795 | SH | DFND | 4 | 1,156,065 | 0 | 33,730 | |
PEPSICO INC | COM | 713448108 | 8 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
PEPSICO INC | COM | 713448108 | 4,387 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 667,645 | 7,152,832 | SH | DFND | 6 | 7,152,832 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,374 | 36,150 | SH | DFND | 9 | 36,150 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 449 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 65,689 | 355,404 | SH | DFND | 1 | 355,404 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 168,078 | 909,363 | SH | DFND | 2 | 909,363 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,219 | 71,519 | SH | DFND | 4 | 68,669 | 0 | 2,850 | |
PERRIGO CO PLC | SHS | G97822103 | 97 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,740 | 74,332 | SH | DFND | 11 | 70,691 | 0 | 3,641 | |
PERRIGO CO PLC | SHS | G97822103 | 2,249 | 12,168 | SH | DFND | 13 | 12,168 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,176 | 157,851 | SH | DFND | 15 | 106,278 | 0 | 51,573 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 285 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,658 | 570,781 | SH | DFND | 2 | 570,781 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,140 | 139,711 | SH | DFND | 7 | 139,711 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,729 | 579,540 | SH | DFND | 8 | 579,540 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,756 | 1,563,219 | SH | DFND | 9 | 1,563,219 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,957 | 1,097,568 | SH | DFND | 11 | 1,097,568 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 124,676 | 15,278,981 | SH | DFND | 13 | 15,168,381 | 0 | 110,600 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 300,653 | 36,844,752 | SH | DFND | 14 | 36,221,199 | 19,280 | 604,273 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,824 | 3,164,705 | SH | DFND | 15 | 2,337,128 | 0 | 827,577 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,848 | 425,200 | SH | DFND | 2 | 425,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,323 | 1,251,125 | SH | DFND | 15 | 900,518 | 0 | 350,607 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 909 | 100,420 | SH | DFND | 0 | 0 | 100,420 | ||
PFENEX INC | COM | 717071104 | 67,570 | 3,482,999 | SH | DFND | 2 | 3,456,499 | 0 | 26,500 | |
PFENEX INC | COM | 717071104 | 308 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 153,439 | 4,576,162 | SH | DFND | 1 | 4,576,162 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,761,881 | 52,546,405 | SH | DFND | 2 | 52,240,795 | 0 | 305,610 | |
PFIZER INC | COM | 717081103 | 41,172 | 1,227,912 | SH | DFND | 4 | 1,204,755 | 0 | 23,157 | |
PFIZER INC | COM | 717081103 | 3,155 | 94,099 | SH | DFND | 7 | 94,099 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,351 | 457,839 | SH | DFND | 8 | 457,839 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 58,275 | 1,737,985 | SH | DFND | 9 | 1,737,985 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,680 | 1,153,518 | SH | DFND | 11 | 1,031,339 | 0 | 122,179 | |
PFIZER INC | COM | 717081103 | 39,830 | 1,187,887 | SH | DFND | 13 | 544,686 | 0 | 643,201 | |
PFIZER INC | COM | 717081103 | 793,083 | 23,652,924 | SH | DFND | 14 | 23,334,104 | 11,520 | 307,300 | |
PFIZER INC | COM | 717081103 | 86,622 | 2,583,413 | SH | DFND | 15 | 2,182,413 | 0 | 401,000 | |
PFIZER INC | COM | 717081103 | 1,238 | 36,910 | SH | DFND | 36,910 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,462,837 | 29,793,013 | SH | DFND | 2 | 29,573,013 | 0 | 220,000 | |
PG&E CORP | COM | 69331C108 | 2,563 | 52,200 | SH | DFND | 9 | 52,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,225 | 126,787 | SH | DFND | 13 | 48,750 | 0 | 78,037 | |
PHI INC | COM VTG | 69336T106 | 4,238 | 130,800 | SH | DFND | 1 | 130,800 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 24,196 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 4,074 | 135,700 | SH | DFND | 2 | 135,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,727 | 183,692 | SH | DFND | 4 | 179,767 | 0 | 3,925 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 288,269 | 3,595,719 | SH | DFND | 6 | 3,595,719 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,570 | 19,483 | SH | DFND | 1 | 19,483 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,640 | 206,555 | SH | DFND | 2 | 206,555 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,826 | 35,079 | SH | DFND | 4 | 34,475 | 0 | 604 | |
PHOTRONICS INC | COM | 719405102 | 29,384 | 3,089,797 | SH | DFND | 1 | 3,089,797 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 88 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 209 | 5,921 | SH | DFND | 11 | 5,921 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 61,945 | 1,661,620 | SH | DFND | 6 | 1,661,620 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 352,873 | 6,202,730 | SH | DFND | 2 | 6,102,730 | 0 | 100,000 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5,943 | 937,387 | SH | DFND | 2 | 937,387 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 624 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 65,284 | 470,720 | SH | DFND | 2 | 456,500 | 0 | 14,220 | |
PIONEER NAT RES CO | COM | 723787107 | 340 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,352 | 9,751 | SH | DFND | 9,751 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 250 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,003 | 45,977 | SH | DFND | 4 | 41,777 | 0 | 4,200 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 69,768 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,675 | 65,485 | SH | DFND | 65,485 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 35,492 | 89,853,880 | SH | DFND | 2 | 89,853,880 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,611 | 64,366 | SH | DFND | 4 | 64,366 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,208 | 64,900 | SH | DFND | 4 | 61,775 | 0 | 3,125 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 897,124 | 9,379,239 | SH | DFND | 6 | 9,379,239 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 2,198 | SH | DFND | 9 | 2,198 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6,125 | 249,000 | SH | DFND | 1 | 249,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 80,873 | 3,287,500 | SH | DFND | 2 | 3,287,500 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 44 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 28,215 | 190,500 | SH | DFND | 2 | 190,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 53,660 | 362,296 | SH | DFND | 4 | 350,041 | 0 | 12,255 | |
POLARIS INDS INC | COM | 731068102 | 3,258 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,748 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 49,261 | 332,600 | SH | DFND | 10 | 214,100 | 0 | 118,500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 66,320 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 537 | 16,190 | SH | DFND | 10 | 16,190 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 70,279 | 1,542,901 | SH | DFND | 2 | 1,542,901 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,000 | 101,854 | SH | DFND | 2 | 101,854 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 114 | 2,320 | SH | DFND | 7 | 2,320 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,244 | 66,073 | SH | DFND | 8 | 66,073 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,374 | 109,481 | SH | DFND | 9 | 109,481 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,286 | 26,198 | SH | DFND | 11 | 26,198 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 21,536 | 438,712 | SH | DFND | 14 | 438,712 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 40,713 | 829,356 | SH | DFND | 15 | 679,616 | 0 | 149,740 | |
POST PPTYS INC | COM | 737464107 | 2,496 | 45,900 | SH | DFND | 10 | 45,900 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 31,360 | 1,012,600 | SH | DFND | 2 | 1,012,600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,080 | 67,161 | SH | DFND | 4 | 65,966 | 0 | 1,195 | |
POTASH CORP SASK INC | COM | 73755L107 | 132,619 | 4,282,285 | SH | DFND | 9 | 4,281,460 | 0 | 825 | |
POTBELLY CORP | COM | 73754Y100 | 23,694 | 1,934,220 | SH | DFND | 2 | 1,880,520 | 0 | 53,700 | |
POTBELLY CORP | COM | 73754Y100 | 455 | 37,182 | SH | DFND | 4 | 37,182 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 13,445 | 382,293 | SH | DFND | 1 | 353,193 | 0 | 29,100 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 869 | 28,525 | SH | DFND | 4 | 28,525 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 105,956 | 4,453,808 | SH | DFND | 2 | 4,453,808 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 62,806 | 2,640,000 | SH | DFND | 10 | 2,640,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 509 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 491 | 4,588 | SH | DFND | 4 | 4,588 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,285 | 19,918 | SH | DFND | 4 | 19,918 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,342 | 11,700 | SH | DFND | 9 | 11,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 509,475 | 17,287,920 | SH | DFND | 2 | 17,102,720 | 0 | 185,200 | |
PPL CORP | COM | 69351T106 | 2,271 | 77,071 | SH | DFND | 4 | 77,071 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 231 | 7,822 | SH | DFND | 11 | 7,822 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 606,720 | 5,075,033 | SH | DFND | 1 | 5,075,033 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 65,753 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 60,818 | 508,728 | SH | DFND | 4 | 476,207 | 0 | 32,521 | |
PRAXAIR INC | COM | 74005P104 | 2,271 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22,715 | 190,000 | SH | DFND | 10 | 180,000 | 0 | 10,000 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 106,465 | 532,670 | SH | DFND | 2 | 526,490 | 0 | 6,180 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 52,488 | 262,612 | SH | DFND | 4 | 251,609 | 0 | 11,003 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,997 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,433 | 213,100 | SH | DFND | 7 | 213,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 26,816 | 3,987,339 | SH | DFND | 9 | 3,987,339 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,072 | 308,000 | SH | DFND | 11 | 308,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,679 | 992,700 | SH | DFND | 13 | 0 | 0 | 992,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 126,800 | 18,853,962 | SH | DFND | 14 | 17,243,520 | 219,142 | 1,391,300 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 129,235 | 19,215,871 | SH | DFND | 15 | 16,481,661 | 0 | 2,734,210 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 18,214 | 393,900 | SH | DFND | 2 | 393,900 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 13,640 | 2,520,200 | SH | DFND | 2 | 2,520,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138,484 | 1,781,600 | SH | DFND | 2 | 1,781,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,245 | 273,317 | SH | DFND | 4 | 262,887 | 0 | 10,430 | |
PRICELINE GRP INC | COM NEW | 741503403 | 196,374 | 170,556 | SH | DFND | 2 | 170,556 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 105 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 154 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,447 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 41,988 | 37,700,000 | PRN | DFND | 2 | 37,700,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 17,606 | 5,554,400 | SH | DFND | 2 | 5,554,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,257 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,171 | 25,333 | SH | DFND | 9 | 25,333 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10,892 | 235,700 | SH | DFND | 10 | 235,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 431,539 | 5,515,575 | SH | DFND | 1 | 5,515,575 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 47,280 | 604,300 | SH | DFND | 2 | 604,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 88,962 | 1,137,041 | SH | DFND | 4 | 1,092,825 | 0 | 44,216 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,254 | 655,082 | SH | DFND | 9 | 655,082 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,604 | 84,395 | SH | DFND | 11 | 68,996 | 0 | 15,399 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,584 | 71,372 | SH | DFND | 13 | 71,372 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,794 | 22,930 | SH | DFND | 15 | 22,930 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,495 | 125,600 | SH | DFND | 1 | 125,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 233 | 8,379 | SH | DFND | 4 | 8,379 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,650 | 71,435 | SH | DFND | 4 | 71,435 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 37,693 | 1,015,976 | SH | DFND | 10 | 1,015,976 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 32,954 | 19,435,000 | PRN | DFND | 2 | 19,435,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,584 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 27,373 | 405,653 | SH | DFND | 2 | 394,753 | 0 | 10,900 | |
PROTO LABS INC | COM | 743713109 | 418 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 3,295 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,938 | 353,500 | SH | DFND | 1 | 353,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 488 | 5,571 | SH | DFND | 4 | 5,571 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 19,146 | 397,800 | SH | DFND | 2 | 397,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 216 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33,172 | 179,919 | SH | DFND | 10 | 179,919 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 605,765 | 15,421,710 | SH | DFND | 2 | 15,261,710 | 0 | 160,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,785 | 70,901 | SH | DFND | 4 | 61,938 | 0 | 8,963 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 755 | 19,210 | SH | DFND | 10 | 19,210 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,314 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 128,410 | 1,099,873 | SH | DFND | 2 | 1,099,873 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 9,033 | 488,000 | SH | DFND | 1 | 488,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 470 | 25,405 | SH | DFND | 4 | 25,405 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 4,721 | 192,253 | SH | DFND | 2 | 192,253 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,128 | 45,930 | SH | DFND | 7 | 45,930 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 7,139 | 290,780 | SH | DFND | 8 | 290,780 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 53,289 | 2,170,022 | SH | DFND | 9 | 2,170,022 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,582 | 145,909 | SH | DFND | 11 | 118,509 | 0 | 27,400 | |
QIAGEN NV | REG SHS | N72482107 | 6,761 | 275,379 | SH | DFND | 13 | 275,379 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 349,945 | 14,246,451 | SH | DFND | 14 | 13,645,221 | 73,260 | 527,970 | |
QIAGEN NV | REG SHS | N72482107 | 209,526 | 8,531,449 | SH | DFND | 15 | 6,697,515 | 0 | 1,833,934 | |
QIAGEN NV | REG SHS | N72482107 | 757 | 30,840 | SH | DFND | 30,840 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 7,829 | 279,098 | SH | DFND | 13 | 279,098 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 50,219 | 565,272 | SH | DFND | 2 | 550,672 | 0 | 14,600 | |
QUAKER CHEM CORP | COM | 747316107 | 702 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 174,277 | 2,782,639 | SH | DFND | 1 | 2,782,639 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 230,445 | 3,679,467 | SH | DFND | 2 | 3,619,637 | 0 | 59,830 | |
QUALCOMM INC | COM | 747525103 | 145,720 | 2,326,678 | SH | DFND | 4 | 2,237,523 | 0 | 89,155 | |
QUALCOMM INC | COM | 747525103 | 4,835 | 77,200 | SH | DFND | 5 | 77,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 583 | 9,313 | SH | DFND | 9 | 9,313 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 461 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 214 | 127,375 | SH | DFND | 127,375 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,268 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,712 | 51,192 | SH | DFND | 4 | 48,731 | 0 | 2,461 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,069 | 14,740 | SH | DFND | 11 | 0 | 0 | 14,740 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,949 | 68,240 | SH | DFND | 15 | 47,880 | 0 | 20,360 | |
QUESTAR CORP | COM | 748356102 | 35,658 | 1,705,300 | SH | DFND | 2 | 1,705,300 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 581 | 27,767 | SH | DFND | 4 | 27,767 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 67,403 | 928,290 | SH | DFND | 2 | 928,290 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 21,627 | 297,848 | SH | DFND | 4 | 277,498 | 0 | 20,350 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,904 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 28,177 | 416,200 | SH | DFND | 2 | 416,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,780 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,741 | 58,483 | SH | DFND | 4 | 58,075 | 0 | 408 | |
RANDGOLD RES LTD | ADR | 752344309 | 44,178 | 659,873 | SH | DFND | 2 | 659,873 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 415 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,699 | 45,300 | SH | DFND | 1 | 45,300 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,782 | 294,110 | SH | DFND | 9 | 294,110 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 792,929 | 8,287,300 | SH | DFND | 2 | 8,256,800 | 0 | 30,500 | |
RAYTHEON CO | COM NEW | 755111507 | 1,774 | 18,545 | SH | DFND | 4 | 18,195 | 0 | 350 | |
RAYTHEON CO | COM NEW | 755111507 | 3,550 | 37,100 | SH | DFND | 9 | 37,100 | 0 | 0 | |
REALD INC | COM | 75604L105 | 225 | 18,269 | SH | DFND | 18,269 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,308 | 28,000 | SH | DFND | 1 | 28,000 | 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 | 21,504 | 484,430 | SH | DFND | 10 | 484,430 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 33,123 | 174,284 | SH | DFND | 2 | 174,284 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 58,295 | 767,750 | SH | DFND | 2 | 767,750 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 39,692 | 522,744 | SH | DFND | 4 | 495,153 | 0 | 27,591 | |
RED HAT INC | COM | 756577102 | 3,869 | 50,950 | SH | DFND | 5 | 50,950 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 366 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 133,457 | 1,838,500 | SH | DFND | 1 | 1,678,400 | 0 | 160,100 | |
REGAL ENTMT GROUP | CL A | 758766109 | 6,952 | 332,490 | SH | DFND | 4 | 327,255 | 0 | 5,235 | |
REGENCY CTRS CORP | COM | 758849103 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20,427 | 346,338 | SH | DFND | 10 | 346,338 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,444 | 469,379 | SH | DFND | 2 | 469,379 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,025 | 131,389 | SH | DFND | 4 | 125,960 | 0 | 5,429 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,214 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,180 | 789,600 | SH | DFND | 1 | 789,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 22,607 | 683,200 | SH | DFND | 2 | 683,200 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,127 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 81,848 | 806,300 | SH | DFND | 2 | 806,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 147 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,298 | 12,783 | SH | DFND | 9 | 12,783 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 86,422 | 851,367 | SH | DFND | 10 | 760,900 | 0 | 90,467 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,855 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 517,230 | 13,204,760 | SH | DFND | 2 | 13,104,760 | 0 | 100,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 251 | 6,420 | SH | DFND | 4 | 3,250 | 0 | 3,170 | |
RESMED INC | COM | 761152107 | 648 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 316 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240,590 | 6,277,223 | SH | DFND | 9 | 6,275,398 | 0 | 1,825 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,218 | 31,865 | SH | DFND | 31,865 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 48,672 | 1,468,250 | SH | DFND | 2 | 1,468,250 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 97,379 | 3,044,987 | SH | DFND | 2 | 3,012,687 | 0 | 32,300 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 700 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 47,003 | 8,408,380 | SH | DFND | 2 | 8,243,480 | 0 | 164,900 | |
REX ENERGY CORPORATION | COM | 761565100 | 568 | 101,600 | SH | DFND | 4 | 101,600 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 321 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 498,029 | 6,670,628 | SH | DFND | 6 | 6,670,628 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,114 | 55,100 | SH | DFND | 9 | 55,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 232 | 3,108 | SH | DFND | 11 | 3,108 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5,803 | 278,610 | SH | DFND | 2 | 278,610 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 33,741 | 1,103,721 | SH | DFND | 2 | 1,081,721 | 0 | 22,000 | |
RIGNET INC | COM | 766582100 | 413 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,247,380 | 30,268,868 | SH | DFND | 2 | 29,982,868 | 0 | 286,000 | |
RITE AID CORP | COM | 767754104 | 1,903 | 227,949 | SH | DFND | 4 | 215,154 | 0 | 12,795 | |
RLI CORP | COM | 749607107 | 51,785 | 1,007,690 | SH | DFND | 1 | 1,007,690 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 849 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 66,764 | 1,202,960 | SH | DFND | 2 | 1,202,960 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 9 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,411 | 23,440 | SH | DFND | 23,440 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,019 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 72,532 | 581,929 | SH | DFND | 4 | 568,924 | 0 | 13,005 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 623 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,558 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 274 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,276 | 379,300 | SH | DFND | 10 | 253,300 | 0 | 126,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32,339 | 350,180 | SH | DFND | 2 | 350,180 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 653 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,598 | 28,130 | SH | DFND | 7 | 28,130 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,816 | 73,810 | SH | DFND | 8 | 73,810 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,731 | 72,890 | SH | DFND | 13 | 72,890 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 185 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 891 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 46,962 | 1,701,536 | SH | DFND | 1 | 1,558,536 | 0 | 143,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78,088 | 2,197,800 | SH | DFND | 2 | 2,197,800 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,889 | 53,173 | SH | DFND | 4 | 49,960 | 0 | 3,213 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 176,349 | 4,971,954 | SH | DFND | 9 | 4,971,129 | 0 | 825 | |
ROLLINS INC | COM | 775711104 | 317 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 731,813 | 4,243,380 | SH | DFND | 1 | 4,243,380 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 99,358 | 576,120 | SH | DFND | 2 | 576,120 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 168 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 298,934 | 6,149,636 | SH | DFND | 1 | 6,149,636 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,965 | 122,719 | SH | DFND | 4 | 105,789 | 0 | 16,930 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 87,130 | 4,127,442 | SH | DFND | 1 | 3,871,042 | 0 | 256,400 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,343 | 347,830 | SH | DFND | 2 | 347,830 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 57,966 | 2,745,900 | SH | DFND | 6 | 2,745,900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 329,070 | 5,381,100 | SH | DFND | 2 | 5,335,900 | 0 | 45,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 886 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 508,610 | 8,316,910 | SH | DFND | 9 | 8,315,435 | 0 | 1,475 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,512 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,753 | 48,000 | SH | DFND | 4 | 44,750 | 0 | 3,250 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 138,611 | 2,416,933 | SH | DFND | 15 | 1,926,649 | 0 | 490,284 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,147,646 | 37,671,395 | SH | DFND | 2 | 37,377,995 | 0 | 293,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,625 | 624,894 | SH | DFND | 4 | 602,389 | 0 | 22,505 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,881 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 392 | 6,875 | SH | DFND | 9 | 6,875 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,664 | 116,887 | SH | DFND | 15 | 4,139 | 0 | 112,748 | |
RPC INC | COM | 749660106 | 3,922 | 283,600 | SH | DFND | 2 | 283,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 83 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 74,579 | 1,522,950 | SH | DFND | 1 | 1,397,450 | 0 | 125,500 | |
RPM INTL INC | COM | 749685103 | 3,111 | 63,538 | SH | DFND | 4 | 55,838 | 0 | 7,700 | |
RTI INTL METALS INC | COM | 74973W107 | 23,366 | 741,300 | SH | DFND | 1 | 741,300 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 27,268 | 4,349,000 | SH | DFND | 1 | 4,349,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 17,067 | 239,200 | SH | DFND | 2 | 239,200 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 143 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 85 | 3,317 | SH | DFND | 4 | 603 | 0 | 2,714 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,007 | 427,608 | SH | DFND | 10 | 427,608 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 49,779 | 681,910 | SH | DFND | 2 | 676,610 | 0 | 5,300 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 256 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 100,914 | 4,151,104 | SH | DFND | 2 | 4,115,204 | 0 | 35,900 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 525 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 24 | 976 | SH | DFND | 7 | 976 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 171,321 | 2,460,437 | SH | DFND | 2 | 2,460,437 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 62,280 | 894,435 | SH | DFND | 4 | 850,965 | 0 | 43,470 | |
SALESFORCE COM INC | COM | 79466L302 | 2,959 | 42,500 | SH | DFND | 5 | 42,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 46,411 | 38,100,000 | PRN | DFND | 2 | 38,100,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 26,059 | 2,659,096 | SH | DFND | 2 | 2,599,096 | 0 | 60,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 361 | 36,803 | SH | DFND | 4 | 36,803 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,615 | 62,100 | SH | DFND | 1 | 62,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8,733 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 666 | 11,431 | SH | DFND | 4 | 11,431 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 34,542 | 35,450,000 | PRN | DFND | 2 | 35,450,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,304 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 7,944 | 716,300 | SH | DFND | 2 | 716,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,582 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 998,864 | 20,166,854 | SH | DFND | 2 | 19,919,145 | 0 | 247,709 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,937 | 119,869 | SH | DFND | 4 | 115,434 | 0 | 4,435 | |
SANOFI | SPONSORED ADR | 80105N105 | 501 | 10,125 | SH | DFND | 9 | 10,125 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,036 | 61,296 | SH | DFND | 15 | 61,296 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 155 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,950 | 98,967 | SH | DFND | 15 | 98,967 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 245,681 | 2,136,899 | SH | DFND | 2 | 2,136,899 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 71 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 243 | 2,112 | SH | DFND | 7 | 2,112 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 941 | 18,575 | SH | DFND | 4 | 18,575 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 237 | 4,686 | SH | DFND | 11 | 4,686 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 49,742 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 581 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 482,531 | 5,598,459 | SH | DFND | 1 | 5,598,459 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 555,094 | 6,440,349 | SH | DFND | 2 | 6,384,579 | 0 | 55,770 | |
SCHLUMBERGER LTD | COM | 806857108 | 144,135 | 1,672,299 | SH | DFND | 4 | 1,635,528 | 0 | 36,771 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,362 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,638 | 19,000 | SH | DFND | 8 | 19,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 276 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44,784 | 519,600 | SH | DFND | 10 | 335,600 | 0 | 184,000 | |
SCHULMAN A INC | COM | 808194104 | 120,827 | 2,763,666 | SH | DFND | 1 | 2,522,178 | 0 | 241,488 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 130,370 | 3,992,925 | SH | DFND | 2 | 3,902,355 | 0 | 90,570 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 607 | 18,581 | SH | DFND | 4 | 18,581 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 103 | 3,164 | SH | DFND | 7 | 3,164 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 41,987 | 4,275,660 | SH | DFND | 2 | 4,275,660 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 849 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 251 | 3,835 | SH | DFND | 4 | 3,835 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13,024 | 824,309 | SH | DFND | 6 | 824,309 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31,540 | 664,000 | SH | DFND | 2 | 664,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,941 | 40,856 | SH | DFND | 4 | 40,226 | 0 | 630 | |
SEARS CDA INC | COM | 81234D109 | 3,617 | 597,650 | SH | DFND | 9 | 597,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 333 | 8,046 | SH | DFND | 4 | 8,046 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57 | 1,375 | SH | DFND | 9 | 1,375 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,043 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,256 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 668,049 | 6,752,060 | SH | DFND | 2 | 6,706,460 | 0 | 45,600 | |
SEMPRA ENERGY | COM | 816851109 | 367 | 3,708 | SH | DFND | 4 | 3,678 | 0 | 30 | |
SEMPRA ENERGY | COM | 816851109 | 1,361 | 13,760 | SH | DFND | 10 | 13,760 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 32,005 | 1,612,349 | SH | DFND | 2 | 1,575,549 | 0 | 36,800 | |
SEMTECH CORP | COM | 816850101 | 466 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,616 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 13,524 | 487,000 | SH | DFND | 1 | 487,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 73,836 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 128,116 | 1,874,687 | SH | DFND | 1 | 1,716,987 | 0 | 157,700 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 463 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 230,235 | 3,098,299 | SH | DFND | 2 | 3,098,299 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87 | 1,176 | SH | DFND | 4 | 106 | 0 | 1,070 | |
SERVICENOW INC | COM | 81762P102 | 64 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 45,360 | 38,400,000 | PRN | DFND | 2 | 38,400,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,111 | 188,771 | SH | DFND | 9 | 188,771 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,078 | 23,615 | SH | DFND | 10 | 23,615 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,532 | 12,844 | SH | DFND | 4 | 12,209 | 0 | 635 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 797 | 21,504 | SH | DFND | 15 | 21,504 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 101,257 | 419,300 | SH | DFND | 2 | 419,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 89 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,431 | 5,927 | SH | DFND | 5,927 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,724 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 485 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 10,021 | 1,478,053 | SH | DFND | 2 | 1,431,453 | 0 | 46,600 | |
SHORETEL INC | COM | 825211105 | 201 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 52,208 | 1,091,987 | SH | DFND | 2 | 1,062,387 | 0 | 29,600 | |
SHUTTERFLY INC | COM | 82568P304 | 870 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 40,046 | 39,600,000 | PRN | DFND | 2 | 39,600,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5,038 | 432,800 | SH | DFND | 10 | 432,800 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 111,480 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,835 | 27,520 | SH | DFND | 4 | 27,520 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 207,337 | 1,416,327 | SH | DFND | 2 | 1,416,327 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56,958 | 389,085 | SH | DFND | 4 | 376,825 | 0 | 12,260 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,879 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 89 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,976 | 13,500 | SH | DFND | 8 | 13,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55,277 | 377,600 | SH | DFND | 10 | 241,100 | 0 | 136,500 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 412 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 220 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 41,461 | 767,658 | SH | DFND | 2 | 748,058 | 0 | 19,600 | |
SILICON LABORATORIES INC | COM | 826919102 | 816 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 112 | 15,090 | SH | DFND | 15 | 10,460 | 0 | 4,630 | |
SILVER WHEATON CORP | COM | 828336107 | 66 | 3,801 | SH | DFND | 4 | 3,801 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 40,512 | 2,337,103 | SH | DFND | 9 | 2,336,003 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,499 | 31,781 | SH | DFND | 4 | 28,224 | 0 | 3,557 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95,604 | 552,560 | SH | DFND | 10 | 552,560 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 51,704 | 1,520,700 | SH | DFND | 1 | 1,416,700 | 0 | 104,000 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,727 | 874,330 | SH | DFND | 9 | 874,330 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,734 | 400,900 | SH | DFND | 2 | 400,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,441 | 455,727 | SH | DFND | 4 | 451,212 | 0 | 4,515 | |
SL GREEN RLTY CORP | COM | 78440X101 | 165 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26,440 | 240,601 | SH | DFND | 10 | 240,601 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,365 | 159,700 | SH | DFND | 2 | 159,700 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,028 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 31,124 | 1,741,672 | SH | DFND | 2 | 1,690,872 | 0 | 50,800 | |
SMART & FINAL STORES INC | COM | 83190B101 | 477 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 5,734 | 5,968,196 | SH | DFND | 9 | 5,968,196 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 11,425 | 688,670 | SH | DFND | 9 | 688,670 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,193 | 20,229 | SH | DFND | 4 | 20,229 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 15,012 | 937,066 | SH | DFND | 13 | 937,066 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 15,605 | 264,089 | SH | DFND | 13 | 264,089 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5,980 | 339,400 | SH | DFND | 2 | 339,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 26 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,752 | 38,726 | SH | DFND | 38,726 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 10,837 | 1,288,564 | SH | DFND | 13 | 1,288,564 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 204 | 8,254 | SH | DFND | 4 | 8,054 | 0 | 200 | |
SOUTHERN CO | COM | 842587107 | 1,444,841 | 34,483,080 | SH | DFND | 2 | 34,263,080 | 0 | 220,000 | |
SOUTHERN CO | COM | 842587107 | 2,053 | 48,986 | SH | DFND | 4 | 37,586 | 0 | 11,400 | |
SOUTHERN CO | COM | 842587107 | 296 | 7,070 | SH | DFND | 11 | 7,070 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,172 | 175,850 | SH | DFND | 2 | 175,850 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32,277 | 1,097,500 | SH | DFND | 13 | 1,097,500 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,639 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 6,067 | 547,560 | SH | DFND | 6 | 547,560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 156 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,201 | 36,302 | SH | DFND | 36,302 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,350 | 499,340 | SH | DFND | 2 | 499,340 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 86 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 66 | 2,925 | SH | DFND | 9 | 2,925 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,205 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 7,849 | 1,713,800 | SH | DFND | 1 | 1,713,800 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 35,273 | 1,083,980 | SH | DFND | 9 | 1,083,980 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 7,109 | 260,211 | SH | DFND | 1 | 260,211 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,677 | 41,622 | SH | DFND | 4 | 39,753 | 0 | 1,869 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 322,492 | 8,615,867 | SH | DFND | 9 | 8,615,867 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,278 | 618,307 | SH | DFND | 4 | 610,762 | 0 | 7,545 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,158 | 4,239 | SH | DFND | 4 | 4,179 | 0 | 60 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,956 | 124,624 | SH | DFND | 4 | 124,624 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 16,285 | 193,000 | SH | DFND | 2 | 193,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 169 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 39,983 | 1,102,675 | SH | DFND | 9 | 1,102,675 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 449,813 | 13,797,950 | SH | DFND | 2 | 13,636,750 | 0 | 161,200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,560 | 47,866 | SH | DFND | 4 | 47,566 | 0 | 300 | |
SPECTRA ENERGY CORP | COM | 847560109 | 333 | 10,210 | SH | DFND | 10 | 10,210 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 45,316 | 1,969,413 | SH | DFND | 2 | 1,920,213 | 0 | 49,200 | |
SPECTRANETICS CORP | COM | 84760C107 | 688 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 17,574 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 100,696 | 1,621,517 | SH | DFND | 2 | 1,616,117 | 0 | 5,400 | |
SPIRIT AIRLS INC | COM | 848577102 | 186 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 110,886 | 11,467,015 | SH | DFND | 6 | 11,467,015 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,153 | 222,600 | SH | DFND | 10 | 222,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 42,497 | 45,000,000 | PRN | DFND | 6 | 45,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 32,725 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 31,907 | 458,300 | SH | DFND | 2 | 458,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 33,620 | 2,956,915 | SH | DFND | 2 | 2,839,015 | 0 | 117,900 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 531 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 17 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8,096 | 1,775,245 | SH | DFND | 11 | 1,505,369 | 0 | 269,876 | |
SPX CORP | COM | 784635104 | 217 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 28,466 | 1,040,800 | SH | DFND | 2 | 1,010,200 | 0 | 30,600 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 421 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 39,319 | 538,100 | SH | DFND | 2 | 538,100 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 672 | 9,191 | SH | DFND | 4 | 8,421 | 0 | 770 | |
STANCORP FINL GROUP INC | COM | 852891100 | 168,043 | 2,222,500 | SH | DFND | 1 | 2,049,400 | 0 | 173,100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,399 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63,511 | 603,490 | SH | DFND | 2 | 603,490 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,054 | 19,514 | SH | DFND | 4 | 18,914 | 0 | 600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,564 | 14,860 | SH | DFND | 7 | 14,860 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,216 | 11,550 | SH | DFND | 8 | 11,550 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,685 | 386,590 | SH | DFND | 9 | 386,590 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,015 | 161,670 | SH | DFND | 11 | 134,080 | 0 | 27,590 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,988 | 170,920 | SH | DFND | 14 | 170,920 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,711 | 519,870 | SH | DFND | 15 | 434,780 | 0 | 85,090 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 539 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 46,937 | 323,700 | SH | DFND | 2 | 323,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 38,673 | 324,300 | SH | DFND | 2 | 324,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 2,672 | 22,405 | SH | DFND | 4 | 21,155 | 0 | 1,250 | |
STANTEC INC | COM | 85472N109 | 7,598 | 260,000 | SH | DFND | 9 | 260,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 776 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 161,740 | 3,016,675 | SH | DFND | 2 | 3,016,675 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 89,411 | 1,667,645 | SH | DFND | 4 | 1,538,650 | 0 | 128,995 | |
STARBUCKS CORP | COM | 855244109 | 5,147 | 96,000 | SH | DFND | 5 | 96,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 160 | 2,990 | SH | DFND | 7 | 2,990 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 87,999 | 1,085,200 | SH | DFND | 2 | 1,085,200 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 50,261 | 2,316,160 | SH | DFND | 6 | 2,316,160 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 4,048 | 373,757 | SH | DFND | 6 | 373,757 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47,327 | 614,641 | SH | DFND | 1 | 614,641 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,450 | 70,777 | SH | DFND | 4 | 68,759 | 0 | 2,018 | |
STEELCASE INC | CL A | 858155203 | 41,092 | 2,173,051 | SH | DFND | 2 | 2,127,151 | 0 | 45,900 | |
STEELCASE INC | CL A | 858155203 | 633 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 39,308 | 730,897 | SH | DFND | 9 | 730,897 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 52,042 | 967,675 | SH | DFND | 15 | 967,675 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 18,344 | 1,558,530 | SH | DFND | 2 | 1,558,530 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 64,878 | 1,199,010 | SH | DFND | 1 | 1,089,010 | 0 | 110,000 | |
STERICYCLE INC | COM | 858912108 | 94,614 | 706,550 | SH | DFND | 2 | 706,550 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,071 | 37,865 | SH | DFND | 4 | 36,938 | 0 | 927 | |
STERIS CORP | COM | 859152100 | 112,527 | 1,746,227 | SH | DFND | 1 | 1,592,727 | 0 | 153,500 | |
STERIS CORP | COM | 859152100 | 163 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 21,985 | 1,896,910 | SH | DFND | 9 | 1,896,910 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 63,810 | 69,500,000 | PRN | DFND | 2 | 69,500,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9,740 | 278,851 | SH | DFND | 4 | 274,516 | 0 | 4,335 | |
STRYKER CORP | COM | 863667101 | 535,817 | 5,606,544 | SH | DFND | 1 | 5,606,544 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 47,785 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,587 | 121,236 | SH | DFND | 4 | 120,736 | 0 | 500 | |
STRYKER CORP | COM | 863667101 | 745,666 | 7,802,300 | SH | DFND | 6 | 7,802,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 7,824 | 601,400 | SH | DFND | 10 | 601,400 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 629 | 18,842 | SH | DFND | 9 | 18,842 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,253 | 299,649 | SH | DFND | 2 | 299,649 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 86 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,090 | 75,900 | SH | DFND | 7 | 75,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,215 | 370,736 | SH | DFND | 8 | 370,736 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,204 | 479,415 | SH | DFND | 9 | 479,415 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,826 | 864,921 | SH | DFND | 11 | 742,662 | 0 | 122,259 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,104 | 765,931 | SH | DFND | 13 | 389,919 | 0 | 376,012 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 181,338 | 6,584,031 | SH | DFND | 14 | 6,141,197 | 63,034 | 379,800 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 206,319 | 7,490,975 | SH | DFND | 15 | 6,353,597 | 0 | 1,137,378 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,010 | 73,020 | SH | DFND | 15 | 73,020 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 903 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 380 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,775 | 984,315 | SH | DFND | 10 | 984,315 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 28 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 392 | 9,108 | SH | DFND | 4 | 9,108 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 491,528 | 11,425,559 | SH | DFND | 6 | 11,425,559 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,472 | 34,210 | SH | DFND | 7 | 34,210 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 727 | 16,890 | SH | DFND | 11 | 0 | 0 | 16,890 | |
SUNTRUST BKS INC | COM | 867914103 | 10,673 | 248,095 | SH | DFND | 13 | 70,620 | 0 | 177,475 | |
SUNTRUST BKS INC | COM | 867914103 | 429,605 | 9,986,180 | SH | DFND | 14 | 9,841,760 | 4,550 | 139,870 | |
SUNTRUST BKS INC | COM | 867914103 | 44,735 | 1,039,875 | SH | DFND | 15 | 875,025 | 0 | 164,850 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,086 | 336,800 | SH | DFND | 1 | 336,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,805 | 418,480 | SH | DFND | 2 | 418,480 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 51,379 | 356,850 | SH | DFND | 2 | 356,850 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 233 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 295 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 904,029 | 38,882,943 | SH | DFND | 6 | 38,882,943 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 920 | 39,570 | SH | DFND | 7 | 39,570 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,499 | 107,470 | SH | DFND | 8 | 107,470 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 19,495 | 838,501 | SH | DFND | 13 | 176,831 | 0 | 661,670 | |
SYNAPTICS INC | COM | 87157D109 | 694 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 16,340 | 1,968,700 | SH | DFND | 2 | 1,968,700 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,823 | 83,604 | SH | DFND | 4 | 80,354 | 0 | 3,250 | |
SYSCO CORP | COM | 871829107 | 2,068 | 57,282 | SH | DFND | 4 | 52,032 | 0 | 5,250 | |
SYSCO CORP | COM | 871829107 | 204 | 5,651 | SH | DFND | 11 | 5,651 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 94,500 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 16,460 | 1,357,900 | SH | DFND | 2 | 1,357,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,555 | 1,301,417 | SH | DFND | 4 | 1,288,163 | 0 | 13,254 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 428 | 18,832 | SH | DFND | 7 | 18,832 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,536 | 772,186 | SH | DFND | 9 | 772,186 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,770 | 121,920 | SH | DFND | 11 | 121,920 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 321 | 14,130 | SH | DFND | 13 | 14,130 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,182 | 360,285 | SH | DFND | 14 | 360,285 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,132 | 1,194,696 | SH | DFND | 15 | 715,025 | 0 | 479,671 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 25,472 | 18,325,000 | PRN | DFND | 2 | 18,325,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 13,165 | 372,957 | SH | DFND | 4 | 372,957 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,447 | 41,000 | SH | DFND | 8 | 41,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 107,175 | 3,036,130 | SH | DFND | 10 | 1,409,330 | 0 | 1,626,800 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,024 | 29,000 | SH | DFND | 15 | 29,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 172 | 9,995 | SH | DFND | 2 | 9,994 | 0 | 1 | |
TALEN ENERGY CORP | COM | 87422J105 | 61 | 3,526 | SH | DFND | 4 | 3,526 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,704 | 84,100 | SH | DFND | 2 | 84,100 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 37,638 | 2,247,018 | SH | DFND | 2 | 2,180,518 | 0 | 66,500 | |
TALMER BANCORP INC | COM | 87482X101 | 637 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 21,148 | 1,950,905 | SH | DFND | 2 | 1,923,205 | 0 | 27,700 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 197 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 530 | 13,737 | SH | DFND | 4 | 13,737 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 1,711 | 613,234 | SH | DFND | 2 | 613,234 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 385,875 | 4,727,125 | SH | DFND | 1 | 4,727,125 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,531,212 | 18,757,960 | SH | DFND | 2 | 18,630,560 | 0 | 127,400 | |
TARGET CORP | COM | 87612E106 | 25,385 | 310,976 | SH | DFND | 4 | 305,248 | 0 | 5,728 | |
TARGET CORP | COM | 87612E106 | 1,317 | 16,130 | SH | DFND | 7 | 16,130 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,772 | 46,205 | SH | DFND | 9 | 46,205 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 913 | 11,185 | SH | DFND | 11 | 11,185 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 264,472 | 3,239,883 | SH | DFND | 14 | 3,175,343 | 2,000 | 62,540 | |
TARGET CORP | COM | 87612E106 | 10,650 | 130,463 | SH | DFND | 15 | 108,610 | 0 | 21,853 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 573 | 16,622 | SH | DFND | 13 | 16,622 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,464 | 193,727 | SH | DFND | 10 | 193,727 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,517 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 83,590 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 150 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,012 | 1,010,250 | SH | DFND | 2 | 1,010,250 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,346 | 337,598 | SH | DFND | 9 | 337,598 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 133,053 | 7,534,150 | SH | DFND | 2 | 7,372,150 | 0 | 162,000 | |
TECO ENERGY INC | COM | 872375100 | 225 | 12,730 | SH | DFND | 4 | 12,730 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 24,388 | 2,056,300 | SH | DFND | 2 | 2,056,300 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 48,689 | 2,706,469 | SH | DFND | 13 | 2,556,369 | 0 | 150,100 | |
TELEFLEX INC | COM | 879369106 | 229,586 | 1,694,986 | SH | DFND | 1 | 1,644,986 | 0 | 50,000 | |
TELEFLEX INC | COM | 879369106 | 67,725 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 352 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 68,216 | 4,803,960 | SH | DFND | 9 | 4,803,960 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,084 | 76,332 | SH | DFND | 11 | 76,332 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 859 | SH | DFND | 14 | 0 | 0 | 859 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 132,724 | 9,346,767 | SH | DFND | 15 | 6,363,218 | 0 | 2,983,549 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 395 | 13,435 | SH | DFND | 4 | 13,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 86,129 | 2,500,000 | SH | DFND | 2 | 2,500,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 28,165 | 817,533 | SH | DFND | 9 | 817,533 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 189 | 7,621 | SH | DFND | 13 | 7,621 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 335 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 198 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 112 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 41,420 | 1,532,939 | SH | DFND | 13 | 1,532,939 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 107,035 | 1,863,419 | SH | DFND | 2 | 1,841,119 | 0 | 22,300 | |
TENNECO INC | COM | 880349105 | 752 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,542 | 68,700 | SH | DFND | 1 | 68,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 53 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,182 | 61,300 | SH | DFND | 1 | 61,300 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 49,472 | 2,858,024 | SH | DFND | 13 | 2,801,124 | 0 | 56,900 | |
TESARO INC | COM | 881569107 | 33,016 | 561,600 | SH | DFND | 2 | 561,600 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 6,052 | 555,200 | SH | DFND | 1 | 555,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 15,213 | 56,710 | SH | DFND | 2 | 56,710 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 717 | 2,671 | SH | DFND | 4 | 2,171 | 0 | 500 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,980 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,216 | 257,468 | SH | DFND | 2 | 257,468 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,947 | 49,865 | SH | DFND | 4 | 47,865 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,093,268 | 18,498,616 | SH | DFND | 6 | 18,498,616 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,396 | 74,379 | SH | DFND | 7 | 74,379 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,585 | 365,223 | SH | DFND | 8 | 365,223 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 111,632 | 1,888,871 | SH | DFND | 9 | 1,888,871 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,337 | 411,775 | SH | DFND | 11 | 360,827 | 0 | 50,948 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,180 | 223,011 | SH | DFND | 13 | 223,011 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,095,739 | 18,540,418 | SH | DFND | 14 | 18,007,748 | 52,343 | 480,327 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 576,391 | 9,752,802 | SH | DFND | 15 | 8,041,203 | 0 | 1,711,599 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,499 | 25,372 | SH | DFND | 25,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 301,098 | 5,845,431 | SH | DFND | 1 | 5,845,431 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 266,383 | 5,171,490 | SH | DFND | 2 | 5,062,490 | 0 | 109,000 | |
TEXAS INSTRS INC | COM | 882508104 | 11,063 | 214,781 | SH | DFND | 4 | 212,581 | 0 | 2,200 | |
TEXTRON INC | COM | 883203101 | 71,408 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 138 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 34,439 | 1,025,890 | SH | DFND | 2 | 952,550 | 0 | 73,340 | |
THE ADT CORPORATION | COM | 00101J106 | 197 | 5,862 | SH | DFND | 4 | 0 | 0 | 5,862 | |
THE ADT CORPORATION | COM | 00101J106 | 15,028 | 447,619 | SH | DFND | 11 | 371,469 | 0 | 76,150 | |
THE ADT CORPORATION | COM | 00101J106 | 6,486 | 193,210 | SH | DFND | 14 | 193,210 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,400 | 250,219 | SH | DFND | 15 | 215,875 | 0 | 34,344 | |
THERAPEUTICSMD INC | COM | 88338N107 | 53,433 | 6,798,082 | SH | DFND | 2 | 6,773,682 | 0 | 24,400 | |
THERAPEUTICSMD INC | COM | 88338N107 | 120 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,952 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,754 | 90,582 | SH | DFND | 4 | 84,147 | 0 | 6,435 | |
THOMSON REUTERS CORP | COM | 884903105 | 691 | 18,149 | SH | DFND | 4 | 14,750 | 0 | 3,399 | |
THOMSON REUTERS CORP | COM | 884903105 | 307,638 | 8,078,954 | SH | DFND | 9 | 8,077,679 | 0 | 1,275 | |
THOR INDS INC | COM | 885160101 | 75,511 | 1,341,700 | SH | DFND | 1 | 1,223,000 | 0 | 118,700 | |
THOR INDS INC | COM | 885160101 | 3,690 | 65,560 | SH | DFND | 9 | 65,560 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 12,073 | 2,988,300 | SH | DFND | 2 | 2,988,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 140,868 | 1,534,509 | SH | DFND | 1 | 1,534,509 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 27,549 | 300,100 | SH | DFND | 2 | 300,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,577 | 104,329 | SH | DFND | 4 | 92,354 | 0 | 11,975 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 45,648 | 3,216,897 | SH | DFND | 2 | 3,122,197 | 0 | 94,700 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 827 | 58,300 | SH | DFND | 4 | 58,300 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3,152 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 161 | 7,010 | SH | DFND | 4 | 3,853 | 0 | 3,157 | |
TIME INC NEW | COM | 887228104 | 2 | 66 | SH | DFND | 9 | 66 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 664 | 3,726 | SH | DFND | 4 | 3,509 | 0 | 217 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,004,219 | 5,636,295 | SH | DFND | 6 | 5,636,295 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 98 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,207 | 59,571 | SH | DFND | 4 | 38,205 | 0 | 21,366 | |
TIME WARNER INC | COM NEW | 887317303 | 486,901 | 5,570,315 | SH | DFND | 6 | 5,570,315 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 416 | 4,754 | SH | DFND | 9 | 4,754 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,548 | 17,704 | SH | DFND | 17,704 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 48 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 50,174 | 758,266 | SH | DFND | 4 | 728,712 | 0 | 29,554 | |
TJX COS INC NEW | COM | 872540109 | 2,184 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 6,008 | 451,700 | SH | DFND | 2 | 451,700 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 3,807 | 424,381 | SH | DFND | 2 | 424,381 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 153 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,435 | 59,000 | SH | DFND | 9 | 59,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95,548 | 2,250,000 | SH | DFND | 2 | 2,250,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,030 | 235,977 | SH | DFND | 4 | 232,355 | 0 | 3,622 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 493,478 | 11,620,378 | SH | DFND | 9 | 11,618,253 | 0 | 2,125 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 911,017 | 18,527,895 | SH | DFND | 2 | 18,477,895 | 0 | 50,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,278 | 25,999 | SH | DFND | 4 | 25,999 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,389 | 48,593 | SH | DFND | 15 | 48,593 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,245 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,535 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 31,108 | 247,280 | SH | DFND | 2 | 247,280 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 23 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 53,300 | 398,508 | SH | DFND | 15 | 367,385 | 0 | 31,123 | |
TRACTOR SUPPLY CO | COM | 892356106 | 67,988 | 755,930 | SH | DFND | 2 | 755,930 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 583 | 6,480 | SH | DFND | 4 | 6,480 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 73,153 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,750 | 92,310 | SH | DFND | 4 | 90,085 | 0 | 2,225 | |
TRANSCANADA CORP | COM | 89353D107 | 173,069 | 4,258,467 | SH | DFND | 9 | 4,257,517 | 0 | 950 | |
TRANSDIGM GROUP INC | COM | 893641100 | 232 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,487 | 6,619 | SH | DFND | 6,619 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 73 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 63,708 | 3,952,090 | SH | DFND | 6 | 3,952,090 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,067 | 207,600 | SH | DFND | 1 | 207,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,834 | 50,013 | SH | DFND | 4 | 32,718 | 0 | 17,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,402 | 35,200 | SH | DFND | 9 | 35,200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 85,454 | 1,054,601 | SH | DFND | 2 | 1,040,301 | 0 | 14,300 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 681 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 42,985 | 2,809,500 | SH | DFND | 2 | 2,809,500 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 20,782 | 389,254 | SH | DFND | 6 | 389,254 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 10,611 | 682,787 | SH | DFND | 6 | 682,787 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8,619 | 395,000 | SH | DFND | 2 | 395,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 57,310 | 2,442,890 | SH | DFND | 2 | 2,442,890 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,916 | 124,286 | SH | DFND | 4 | 122,686 | 0 | 1,600 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 133,457 | 11,465,358 | SH | DFND | 14 | 10,061,278 | 184,498 | 1,219,582 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 26,377 | 2,266,056 | SH | DFND | 15 | 2,266,056 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,428 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 172 | 13,337 | SH | DFND | 4 | 13,337 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 59,861 | 4,091,689 | SH | DFND | 6 | 4,091,689 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 43,828 | 34,000,000 | PRN | DFND | 2 | 34,000,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 33,243 | 4,728,803 | SH | DFND | 1 | 4,492,803 | 0 | 236,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 24,475 | 2,449,982 | SH | DFND | 9 | 2,449,982 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 25,594 | 1,247,259 | SH | DFND | 2 | 1,215,859 | 0 | 31,400 | |
TUMI HLDGS INC | COM | 89969Q104 | 388 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 119 | 10,399 | SH | DFND | 7 | 10,399 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,213 | 105,587 | SH | DFND | 8 | 105,587 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 10,616 | 923,891 | SH | DFND | 9 | 923,891 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,285 | 285,885 | SH | DFND | 11 | 285,885 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 311,183 | 27,082,904 | SH | DFND | 14 | 26,575,009 | 16,420 | 491,475 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 16,653 | 1,449,340 | SH | DFND | 15 | 1,328,138 | 0 | 121,202 | |
TUTOR PERINI CORP | COM | 901109108 | 21,120 | 978,690 | SH | DFND | 9 | 978,690 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,273 | 223,462 | SH | DFND | 2 | 223,462 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 826 | 25,369 | SH | DFND | 4 | 25,369 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,708 | 52,476 | SH | DFND | 7 | 52,476 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,023 | 185,061 | SH | DFND | 8 | 185,061 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,523 | 599,890 | SH | DFND | 9 | 599,890 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,358 | 256,783 | SH | DFND | 11 | 212,613 | 0 | 44,170 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,354 | 441,045 | SH | DFND | 13 | 5,350 | 0 | 435,695 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 441,329 | 13,560,593 | SH | DFND | 14 | 13,360,053 | 6,300 | 194,240 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 49,768 | 1,529,194 | SH | DFND | 15 | 1,307,635 | 0 | 221,559 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,161 | 66,391 | SH | DFND | 66,391 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 40,077 | 1,243,870 | SH | DFND | 2 | 1,154,450 | 0 | 89,420 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 142 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 774,019 | 24,022,930 | SH | DFND | 6 | 24,022,930 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,657 | 82,476 | SH | DFND | 8 | 82,476 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 53,559 | 1,478,700 | SH | DFND | 2 | 1,478,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 771 | 21,288 | SH | DFND | 4 | 20,638 | 0 | 650 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 41,208 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 302,527 | 14,265,907 | SH | DFND | 6 | 14,265,907 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,117 | 146,980 | SH | DFND | 9 | 146,980 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,945 | 657,581 | SH | DFND | 15 | 428,414 | 0 | 229,167 | |
UDR INC | COM | 902653104 | 23,490 | 733,376 | SH | DFND | 10 | 733,376 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 3,607 | 78,714 | SH | DFND | 2 | 78,714 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 22 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,651 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,340 | 8,155 | SH | DFND | 4 | 7,950 | 0 | 205 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21,942 | 214,300 | SH | DFND | 2 | 214,300 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 477 | 22,681 | SH | DFND | 10 | 22,681 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 205,718 | 2,465,451 | SH | DFND | 2 | 2,465,451 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 253 | 3,036 | SH | DFND | 4 | 3,036 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 122 | 1,460 | SH | DFND | 7 | 1,460 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,596 | 62,043 | SH | DFND | 4 | 62,043 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 141 | 3,375 | SH | DFND | 9 | 3,375 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,869 | 66,778 | SH | DFND | 4 | 39,211 | 0 | 27,567 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 815 | 18,972 | SH | DFND | 9 | 18,972 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 115,916 | 1,215,438 | SH | DFND | 2 | 1,215,438 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 91,813 | 962,701 | SH | DFND | 4 | 920,005 | 0 | 42,696 | |
UNION PAC CORP | COM | 907818108 | 3,243 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,852 | 29,900 | SH | DFND | 9 | 29,900 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 66,779 | 2,462,362 | SH | DFND | 1 | 2,247,362 | 0 | 215,000 | |
UNIT CORP | COM | 909218109 | 8,236 | 303,700 | SH | DFND | 9 | 303,700 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 245 | 6,078 | SH | DFND | 11 | 6,078 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 55,661 | 1,050,000 | SH | DFND | 2 | 1,050,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,933 | 55,333 | SH | DFND | 4 | 55,208 | 0 | 125 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,304 | 24,608 | SH | DFND | 24,608 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,885 | 29,607 | SH | DFND | 4 | 29,307 | 0 | 300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,398 | 2,284,574 | SH | DFND | 1 | 2,284,574 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,792 | 647,940 | SH | DFND | 2 | 647,940 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,226 | 404,764 | SH | DFND | 4 | 351,269 | 0 | 53,495 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,116 | 11,520 | SH | DFND | 7 | 11,520 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,348 | 168,690 | SH | DFND | 9 | 168,690 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,284 | 13,253 | SH | DFND | 11 | 7,173 | 0 | 6,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 958 | 9,882 | SH | DFND | 13 | 9,882 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 412,895 | 4,260,602 | SH | DFND | 14 | 4,197,342 | 2,390 | 60,870 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,721 | 296,366 | SH | DFND | 15 | 239,640 | 0 | 56,726 | |
UNITED RENTALS INC | COM | 911363109 | 40,055 | 457,136 | SH | DFND | 2 | 457,136 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 613,377 | 5,529,409 | SH | DFND | 1 | 5,529,409 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 297,079 | 2,678,080 | SH | DFND | 2 | 2,666,420 | 0 | 11,660 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 129,642 | 1,168,687 | SH | DFND | 4 | 1,113,292 | 0 | 55,395 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,883 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 3,350 | SH | DFND | 9 | 3,350 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 40,047 | 698,900 | SH | DFND | 2 | 698,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 9,875 | 172,345 | SH | DFND | 4 | 165,855 | 0 | 6,490 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,600 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,673 | 112,077 | SH | DFND | 4 | 110,587 | 0 | 1,490 | |
UNIVAR INC | COM | 91336L107 | 15,597 | 599,200 | SH | DFND | 2 | 599,200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 21 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 307 | 5,363 | SH | DFND | 11 | 5,363 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,552 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 116,916 | 2,247,082 | SH | DFND | 1 | 2,048,000 | 0 | 199,082 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,266 | 268,000 | SH | DFND | 1 | 268,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,302 | 92,354 | SH | DFND | 4 | 92,354 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,218 | 97,200 | SH | DFND | 1 | 97,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,741 | 385,742 | SH | DFND | 4 | 376,404 | 0 | 9,338 | |
US BANCORP DEL | COM NEW | 902973304 | 342 | 7,875 | SH | DFND | 9 | 7,875 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 60,933 | 1,250,681 | SH | DFND | 2 | 1,219,581 | 0 | 31,100 | |
US ECOLOGY INC | COM | 91732J102 | 911 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 30,788 | 30,000,000 | PRN | DFND | 2 | 30,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 139,480 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 57,742 | 827,960 | SH | DFND | 4 | 771,752 | 0 | 56,208 | |
V F CORP | COM | 918204108 | 2,092 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 21,349 | 195,500 | SH | DFND | 1 | 195,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 111 | 18,883 | SH | DFND | 15 | 18,883 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 667 | 113,220 | SH | DFND | 0 | 0 | 113,220 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 124,577 | 24,668,621 | SH | DFND | 13 | 24,668,621 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,572 | 509,366 | SH | DFND | 14 | 509,366 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 343,474 | 1,546,130 | SH | DFND | 2 | 1,516,740 | 0 | 29,390 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 233 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 233 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,764 | 35,000 | SH | DFND | 9 | 35,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,328 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 417 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,003 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,764 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 665 | 10,627 | SH | DFND | 4 | 10,547 | 0 | 80 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 57,244 | 1,301,293 | SH | DFND | 1 | 1,204,335 | 0 | 96,958 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 22 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,447 | 13,846 | SH | DFND | 4 | 13,846 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,717 | 21,134 | SH | DFND | 4 | 21,134 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 469 | 5,628 | SH | DFND | 4 | 5,628 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,620 | 55,145 | SH | DFND | 4 | 54,782 | 0 | 363 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,564 | 967,813 | SH | DFND | 4 | 946,063 | 0 | 21,750 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6,924 | 113,318 | SH | DFND | 4 | 112,871 | 0 | 447 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 100,013 | 1,256,755 | SH | DFND | 4 | 1,221,854 | 0 | 34,901 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 6,920 | 107,319 | SH | DFND | 4 | 98,587 | 0 | 8,732 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,502 | 85,210 | SH | DFND | 4 | 83,886 | 0 | 1,324 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 212 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,810 | 96,089 | SH | DFND | 4 | 95,669 | 0 | 420 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 251 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 32,922 | 862,070 | SH | DFND | 2 | 862,070 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 25,299 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,124 | 48,907 | SH | DFND | 4 | 48,507 | 0 | 400 | |
VECTOR GROUP LTD | COM | 92240M108 | 499 | 21,255 | SH | DFND | 11 | 21,255 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 35,598 | 925,100 | SH | DFND | 2 | 925,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 278 | 7,221 | SH | DFND | 4 | 7,221 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,015 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 210 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 34,260 | 551,781 | SH | DFND | 10 | 551,781 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 36,523 | 1,075,480 | SH | DFND | 2 | 1,075,480 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,149 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,018 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,397 | 239,100 | SH | DFND | 4 | 239,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,819 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 48,837 | 671,200 | SH | DFND | 10 | 423,200 | 0 | 248,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882,413 | 18,931,830 | SH | DFND | 2 | 18,781,805 | 0 | 150,025 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,623 | 1,922,834 | SH | DFND | 4 | 1,842,225 | 0 | 80,609 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,836 | 189,567 | SH | DFND | 9 | 189,567 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,404 | 223,198 | SH | DFND | 11 | 200,341 | 0 | 22,857 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,393 | 244,430 | SH | DFND | 13 | 244,430 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,671 | 3,962,049 | SH | DFND | 14 | 3,929,086 | 2,093 | 30,870 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,295 | 49,238 | SH | DFND | 15 | 0 | 0 | 49,238 | |
VERMILION ENERGY INC | COM | 923725105 | 5,990 | 138,675 | SH | DFND | 9 | 138,675 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 261 | 394,892 | SH | DFND | 2 | 393,760 | 0 | 1,132 | |
VERSO CORP | COM | 92531L108 | 856 | 1,296,775 | SH | DFND | 6 | 1,296,775 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 0 | 377 | SH | DFND | 9 | 377 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 4 | 5,659 | SH | DFND | 14 | 5,659 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,002 | 1,166,200 | SH | DFND | 2 | 1,166,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 355 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 499 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,113 | 17,216 | SH | DFND | 4 | 17,216 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 52,400 | 810,650 | SH | DFND | 14 | 797,810 | 0 | 12,840 | |
VIASAT INC | COM | 92552V100 | 133,318 | 2,212,382 | SH | DFND | 2 | 2,187,882 | 0 | 24,500 | |
VIASAT INC | COM | 92552V100 | 729 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 51 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,194 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,675 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 672 | 30,184 | SH | DFND | 4 | 24,184 | 0 | 6,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 348 | 15,639 | SH | DFND | 13 | 15,639 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,455 | 65,397 | SH | DFND | 65,397 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,550 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 39,154 | 296,064 | SH | DFND | 2 | 288,864 | 0 | 7,200 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 569 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 385,498 | 5,740,826 | SH | DFND | 2 | 5,729,446 | 0 | 11,380 | |
VISA INC | COM CL A | 92826C839 | 64,741 | 964,131 | SH | DFND | 4 | 931,295 | 0 | 32,836 | |
VISA INC | COM CL A | 92826C839 | 188 | 2,798 | SH | DFND | 7 | 2,798 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,544 | 23,000 | SH | DFND | 8 | 23,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,579 | 53,300 | SH | DFND | 9 | 53,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,069 | 626,500 | SH | DFND | 10 | 397,100 | 0 | 229,400 | |
VISTEON CORP | COM NEW | 92839U206 | 262 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,001 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,456 | 40,313 | SH | DFND | 4 | 40,313 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 32 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,922 | 80,168 | SH | DFND | 4 | 75,002 | 0 | 5,166 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 46,689 | 1,280,905 | SH | DFND | 15 | 1,175,526 | 0 | 105,379 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 256 | 2,701 | SH | DFND | 4 | 2,376 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,072 | 390,523 | SH | DFND | 10 | 390,523 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 9 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 40,774 | 877,420 | SH | DFND | 9 | 877,420 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24,028 | 517,030 | SH | DFND | 11 | 444,642 | 0 | 72,388 | |
VOYA FINL INC | COM | 929089100 | 16,944 | 364,630 | SH | DFND | 15 | 300,190 | 0 | 64,440 | |
VWR CORP | COM | 91843L103 | 60,911 | 2,278,733 | SH | DFND | 2 | 2,278,733 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 56 | 2,110 | SH | DFND | 7 | 2,110 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 106 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 13,371 | 226,856 | SH | DFND | 10 | 226,856 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 75,240 | 6,000,026 | SH | DFND | 1 | 5,475,926 | 0 | 524,100 | |
WABCO HLDGS INC | COM | 92927K102 | 495 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 98,945 | 799,750 | SH | DFND | 2 | 799,750 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,367 | 19,128 | SH | DFND | 4 | 19,128 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 38 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 763 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411,237 | 4,870,172 | SH | DFND | 1 | 4,870,172 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,356 | 383,181 | SH | DFND | 2 | 383,181 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,785 | 151,412 | SH | DFND | 4 | 149,862 | 0 | 1,550 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 713,713 | 8,452,308 | SH | DFND | 6 | 8,452,308 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,843 | 33,670 | SH | DFND | 7 | 33,670 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,314 | 193,200 | SH | DFND | 8 | 193,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,517 | 408,780 | SH | DFND | 9 | 408,780 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,827 | 104,528 | SH | DFND | 11 | 89,308 | 0 | 15,220 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,616 | 421,790 | SH | DFND | 13 | 216,770 | 0 | 205,020 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102,992 | 1,219,710 | SH | DFND | 14 | 1,219,710 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,976 | 781,330 | SH | DFND | 15 | 635,770 | 0 | 145,560 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,555 | 30,262 | SH | DFND | 30,262 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 384,326 | 5,418,391 | SH | DFND | 1 | 5,418,391 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,875 | 167,417 | SH | DFND | 4 | 165,000 | 0 | 2,417 | |
WAL-MART STORES INC | COM | 931142103 | 4,323 | 60,943 | SH | DFND | 9 | 60,943 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 458,719 | 9,896,840 | SH | DFND | 2 | 9,765,840 | 0 | 131,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 634 | 13,685 | SH | DFND | 4 | 12,685 | 0 | 1,000 | |
WATERS CORP | COM | 941848103 | 86,657 | 675,000 | SH | DFND | 2 | 675,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 632 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,982 | 211,800 | SH | DFND | 1 | 197,800 | 0 | 14,000 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 78 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 203 | 22,099 | SH | DFND | 22,099 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,367 | 600,400 | SH | DFND | 2 | 600,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 98 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 87,242 | 1,940,000 | SH | DFND | 2 | 1,940,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14,121 | 431,955 | SH | DFND | 10 | 431,955 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 419,919 | 7,466,556 | SH | DFND | 2 | 7,346,556 | 0 | 120,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 81,130 | 1,442,564 | SH | DFND | 4 | 1,391,413 | 0 | 51,151 | |
WELLS FARGO & CO NEW | COM | 949746101 | 840,004 | 14,936,056 | SH | DFND | 6 | 14,936,056 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,327 | 734,831 | SH | DFND | 9 | 734,831 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 658,724 | 560,616 | SH | DFND | 2 | 554,616 | 0 | 6,000 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 88 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 223 | 19,801 | SH | DFND | 19,801 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 19,713 | 2,044,950 | SH | DFND | 1 | 1,907,450 | 0 | 137,500 | |
WEST MARINE INC | COM | 954235107 | 20,930 | 2,171,180 | SH | DFND | 9 | 2,171,180 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 251,881 | 4,336,796 | SH | DFND | 1 | 4,336,796 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 250 | 4,929 | SH | DFND | 11 | 4,929 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,449 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 94,447 | 2,760,000 | SH | DFND | 2 | 2,760,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 226 | 6,615 | SH | DFND | 11 | 6,615 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41,251 | 1,221,900 | SH | DFND | 2 | 1,191,200 | 0 | 30,700 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 638 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,255 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,724 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 78 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 439 | 7,313 | SH | DFND | 10 | 7,313 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 161 | 5,117 | SH | DFND | 4 | 1,337 | 0 | 3,780 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 213 | 325 | SH | DFND | 4 | 150 | 0 | 175 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 919,361 | 1,403,733 | SH | DFND | 6 | 1,403,733 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 157 | 4,683 | SH | DFND | 4 | 4,683 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 279,575 | 8,320,674 | SH | DFND | 6 | 8,320,674 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 159,161 | 4,035,524 | SH | DFND | 2 | 4,035,524 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19,686 | 499,145 | SH | DFND | 4 | 490,000 | 0 | 9,145 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 271,159 | 4,987,285 | SH | DFND | 1 | 4,987,285 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 540,551 | 9,418,900 | SH | DFND | 2 | 9,338,900 | 0 | 80,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,584 | 201,844 | SH | DFND | 4 | 194,959 | 0 | 6,885 | |
WILLIAMS COS INC DEL | COM | 969457100 | 954 | 16,620 | SH | DFND | 10 | 16,620 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 329 | 5,741 | SH | DFND | 11 | 5,741 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 270 | 4,702 | SH | DFND | 4,702 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 689 | 14,225 | SH | DFND | 4 | 14,142 | 0 | 83 | |
WILLIAMS SONOMA INC | COM | 969904101 | 414 | 5,036 | SH | DFND | 4 | 5,036 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,713 | 36,519 | SH | DFND | 36,519 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,452 | 438,460 | SH | DFND | 2 | 426,860 | 0 | 11,600 | |
WINGSTOP INC | COM | 974155103 | 199 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 33,597 | 1,424,200 | SH | DFND | 1 | 1,280,400 | 0 | 143,800 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 817 | 68,226 | SH | DFND | 4 | 68,226 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 90,139 | 5,081,990 | SH | DFND | 9 | 5,081,990 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,743 | 63,158 | SH | DFND | 4 | 60,558 | 0 | 2,600 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 88,080 | 1,539,862 | SH | DFND | 2 | 1,539,862 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41,012 | 716,994 | SH | DFND | 6 | 716,994 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 177,037 | 3,095,050 | SH | DFND | 9 | 3,095,050 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 619 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,028 | 146,575 | SH | DFND | 9 | 146,575 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 42 | 685 | SH | DFND | 685 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 69,816 | 2,451,422 | SH | DFND | 2 | 2,415,822 | 0 | 35,600 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 774 | 27,182 | SH | DFND | 4 | 27,182 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 55,587 | 727,670 | SH | DFND | 2 | 727,670 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 277 | 3,625 | SH | DFND | 4 | 3,625 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 143 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,923 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 904,999 | 28,123,014 | SH | DFND | 2 | 27,923,014 | 0 | 200,000 | |
XCEL ENERGY INC | COM | 98389B100 | 401 | 12,462 | SH | DFND | 4 | 10,796 | 0 | 1,666 | |
XCEL ENERGY INC | COM | 98389B100 | 619 | 19,230 | SH | DFND | 10 | 19,230 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 19,083 | 868,601 | SH | DFND | 2 | 868,601 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,793 | 356,500 | SH | DFND | 1 | 356,500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 56 | 5,257 | SH | DFND | 4 | 5,257 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 545,958 | 51,311,790 | SH | DFND | 6 | 51,311,790 | 0 | 0 | |
XILINX INC | COM | 983919101 | 28,704 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 818 | 18,518 | SH | DFND | 4 | 18,518 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 31,307 | 20,190,000 | PRN | DFND | 2 | 20,190,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 842,427 | 22,645,873 | SH | DFND | 6 | 22,645,873 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,505 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 415 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 77,401 | 1,970,000 | SH | DFND | 2 | 1,970,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,022 | 26,016 | SH | DFND | 4 | 26,016 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 38,906 | 37,750,000 | PRN | DFND | 2 | 37,750,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,511 | 1,498,334 | SH | DFND | 2 | 1,498,334 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 529 | SH | DFND | 9 | 529 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,571 | 563,150 | SH | DFND | 13 | 400,421 | 0 | 162,729 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 20,669 | 23,900,000 | PRN | DFND | 2 | 23,900,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 30,205 | 701,960 | SH | DFND | 2 | 701,960 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 26,149 | 953,309 | SH | DFND | 13 | 953,309 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 121,663 | 1,350,609 | SH | DFND | 1 | 1,350,609 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,560 | 17,314 | SH | DFND | 4 | 17,314 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 36,080 | 1,041,884 | SH | DFND | 2 | 1,039,084 | 0 | 2,800 | |
ZAFGEN INC | COM | 98885E103 | 62 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 162 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,574 | 14,170 | SH | DFND | 2 | 14,170 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 42,499 | 1,913,488 | SH | DFND | 2 | 1,871,688 | 0 | 41,800 | |
ZENDESK INC | COM | 98936J101 | 569 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,380 | 15,911 | SH | DFND | 15,911 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,080 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,923 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,986 | 91,419 | SH | DFND | 4 | 88,334 | 0 | 3,085 | |
ZOES KITCHEN INC | COM | 98979J109 | 79,593 | 1,944,135 | SH | DFND | 2 | 1,914,735 | 0 | 29,400 | |
ZOES KITCHEN INC | COM | 98979J109 | 729 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,366 | 28,335 | SH | DFND | 2 | 24,875 | 0 | 3,460 | |
ZOETIS INC | CL A | 98978V103 | 499 | 10,341 | SH | DFND | 4 | 9,841 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 1,787 | 37,050 | SH | DFND | 37,050 | 0 | 0 |