The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 117,141 | 4,186,595 | SH | DFND | 2 | 4,186,595 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,327 | 47,423 | SH | DFND | 4 | 47,423 | 0 | 0 | |
3M CO | COM | 88579Y101 | 128,797 | 855,000 | SH | DFND | 2 | 855,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,520 | 195,966 | SH | DFND | 4 | 195,137 | 0 | 829 | |
A10 NETWORKS INC | COM | 002121101 | 18,327 | 2,793,687 | SH | DFND | 2 | 2,793,687 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 289 | 43,999 | SH | DFND | 4 | 43,999 | 0 | 0 | |
AAR CORP | COM | 000361105 | 113,102 | 4,302,107 | SH | DFND | 1 | 3,836,507 | 0 | 465,600 | |
ABB LTD | SPONSORED ADR | 000375204 | 44 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 502 | SH | DFND | 10 | 502 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 57 | SH | DFND | 16 | 57 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,263 | 522,443 | SH | DFND | 17 | 522,443 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 217,331 | 4,839,266 | SH | DFND | 1 | 4,839,266 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 65,120 | 1,450,018 | SH | DFND | 2 | 1,450,018 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 82,290 | 1,832,336 | SH | DFND | 4 | 1,756,868 | 0 | 75,468 | |
ABBOTT LABS | COM | 002824100 | 4,446 | 99,000 | SH | DFND | 5 | 99,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,723 | 82,890 | SH | DFND | 10 | 82,890 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 191,346 | 3,230,017 | SH | DFND | 1 | 3,230,017 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,696 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 106,529 | 1,798,264 | SH | DFND | 4 | 1,731,427 | 0 | 66,837 | |
ABBVIE INC | COM | 00287Y109 | 3,999 | 67,500 | SH | DFND | 5 | 67,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 701 | 11,830 | SH | DFND | 10 | 11,830 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,669 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 57,671 | 2,025,684 | SH | DFND | 1 | 2,025,684 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,684 | 692,400 | SH | DFND | 2 | 692,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,269 | 344,153 | SH | DFND | 4 | 344,153 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,248 | 35,000 | SH | DFND | 9 | 35,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,965 | 756,380 | SH | DFND | 11 | 421,380 | 0 | 335,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 24,125 | 494,777 | SH | DFND | 2 | 494,777 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,655 | 4,207,223 | SH | DFND | 1 | 4,207,223 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,720 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,448 | 147,829 | SH | DFND | 4 | 146,729 | 0 | 1,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,224 | 11,710 | SH | DFND | 8 | 11,710 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,060 | 153,687 | SH | DFND | 16 | 153,687 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,100 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 92,680 | 793,151 | SH | DFND | 4 | 760,060 | 0 | 33,091 | |
ACE LTD | SHS | H0023R105 | 4,604 | 39,400 | SH | DFND | 5 | 39,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 893,078 | 7,642,932 | SH | DFND | 6 | 7,642,932 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,419 | 29,260 | SH | DFND | 10 | 29,260 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 134,629 | 1,152,156 | SH | DFND | 17 | 1,095,805 | 0 | 56,351 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 44,260 | 1,642,894 | SH | DFND | 2 | 1,642,894 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 323 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 65,406 | 279,754 | SH | DFND | 2 | 279,754 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,694 | 24,356 | SH | DFND | 4 | 23,442 | 0 | 914 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 34,127 | 625,949 | SH | DFND | 2 | 625,949 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 556 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,068 | 254,999 | SH | DFND | 2 | 254,999 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 203,537 | 2,166,538 | SH | DFND | 2 | 2,131,068 | 0 | 35,470 | |
ADOBE SYS INC | COM | 00724F101 | 22,598 | 240,563 | SH | DFND | 4 | 240,493 | 0 | 70 | |
ADOBE SYS INC | COM | 00724F101 | 137 | 1,461 | SH | DFND | 8 | 1,461 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,879 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,316 | 471,753 | SH | DFND | 11 | 291,753 | 0 | 180,000 | |
ADOBE SYS INC | COM | 00724F101 | 2,267 | 24,128 | SH | DFND | 14 | 24,128 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 24,842 | 882,783 | SH | DFND | 2 | 882,783 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 138 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64,211 | 426,620 | SH | DFND | 2 | 426,620 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38 | 251 | SH | DFND | 4 | 201 | 0 | 50 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 46,323 | 9,116,441 | SH | DFND | 10 | 9,112,516 | 0 | 3,925 | |
ADVISORY BRD CO | COM | 00762W107 | 100,965 | 2,035,176 | SH | DFND | 2 | 2,035,176 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 972 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 102 | 10,055 | SH | DFND | 14 | 10,055 | 0 | 0 | |
AEGON NV | NY REGISTRY SH | 007924103 | 8 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | |
AEGON NV | NY REGISTRY SH | 007924103 | 1 | 197 | SH | DFND | 16 | 197 | 0 | 0 | |
AEGON NV | NY REGISTRY SH | 007924103 | 8,452 | 1,490,698 | SH | DFND | 17 | 1,490,698 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,713 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 82,044 | 758,820 | SH | DFND | 2 | 731,800 | 0 | 27,020 | |
AETNA INC NEW | COM | 00817Y108 | 1,196 | 11,062 | SH | DFND | 4 | 11,062 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,067 | 9,870 | SH | DFND | 14 | 9,870 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 168,510 | 1,054,718 | SH | DFND | 2 | 1,054,718 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,017 | 12,626 | SH | DFND | 4 | 12,626 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 77 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 114,790 | 1,916,358 | SH | DFND | 1 | 1,916,358 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 35,940 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,155 | 486,732 | SH | DFND | 4 | 480,436 | 0 | 6,296 | |
AFLAC INC | COM | 001055102 | 310 | 5,175 | SH | DFND | 10 | 5,175 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,020 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,353 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,730 | 113,142 | SH | DFND | 4 | 111,389 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
AGL RES INC | COM | 001204106 | 325 | 5,086 | SH | DFND | 12 | 5,086 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,879 | 718,132 | SH | DFND | 2 | 718,132 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 695,754 | 7,787,710 | SH | DFND | 2 | 7,719,320 | 0 | 68,390 | |
AGRIUM INC | COM | 008916108 | 545 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 138,257 | 1,546,731 | SH | DFND | 10 | 1,546,356 | 0 | 375 | |
AGRIUM INC | COM | 008916108 | 2,212 | 24,761 | SH | DFND | 14 | 24,761 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 537,950 | 4,134,579 | SH | DFND | 1 | 4,134,579 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 65,055 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,267 | 86,596 | SH | DFND | 4 | 86,446 | 0 | 150 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,201 | 16,916 | SH | DFND | 14 | 16,916 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,526 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
AKORN INC | COM | 009728106 | 41,701 | 1,117,700 | SH | DFND | 2 | 1,117,700 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,898 | 132,400 | SH | DFND | 1 | 132,400 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 11,891 | 228,230 | SH | DFND | 10 | 228,230 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,067 | 20,480 | SH | DFND | 17 | 20,480 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16,313 | 4,959,505 | SH | DFND | 2 | 4,959,505 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 46,259 | 2,773,303 | SH | DFND | 2 | 2,773,303 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 696 | 41,700 | SH | DFND | 4 | 41,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 765 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 257,632 | 3,200,000 | SH | DFND | 2 | 3,200,000 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,013 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 457,985 | 8,176,843 | SH | DFND | 1 | 8,176,843 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 20,187 | 2,045,330 | SH | DFND | 1 | 2,045,330 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 195 | 19,750 | SH | DFND | 14 | 19,750 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 176,589 | 5,301,375 | SH | DFND | 2 | 5,201,375 | 0 | 100,000 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 228 | 6,850 | SH | DFND | 4 | 6,350 | 0 | 500 | |
ALCOBRA LTD | SHS | M2239P109 | 17,889 | 2,848,581 | SH | DFND | 2 | 2,848,581 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 152,128 | 396,051 | SH | DFND | 6 | 396,051 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 497 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,592 | 272,152 | SH | DFND | 11 | 272,152 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108,327 | 567,900 | SH | DFND | 2 | 567,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 706 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,446 | 12,824 | SH | DFND | 14 | 12,824 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,702 | 685,400 | SH | DFND | 2 | 685,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,352 | 16,640 | SH | DFND | 4 | 16,510 | 0 | 130 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596 | 7,328 | SH | DFND | 7 | 7,328 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,577 | 425,463 | SH | DFND | 15 | 425,463 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15,106 | 190,300 | SH | DFND | 4 | 187,300 | 0 | 3,000 | |
ALKERMES PLC | SHS | G01767105 | 1,508 | 19,000 | SH | DFND | 9 | 19,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 117,205 | 1,476,503 | SH | DFND | 11 | 808,503 | 0 | 668,000 | |
ALKERMES PLC | SHS | G01767105 | 794 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 53 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 319,716 | 668,957 | SH | DFND | 6 | 668,957 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,777 | 246,800 | SH | DFND | 1 | 242,800 | 0 | 4,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 157 | 13,980 | SH | DFND | 2 | 13,980 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,588 | 141,190 | SH | DFND | 8 | 141,190 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,319 | 650,540 | SH | DFND | 9 | 650,540 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,393 | 212,747 | SH | DFND | 10 | 212,747 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,750 | 777,537 | SH | DFND | 12 | 637,054 | 0 | 140,483 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,925 | 1,148,878 | SH | DFND | 15 | 510,613 | 0 | 638,265 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 28,195 | 2,506,260 | SH | DFND | 16 | 2,506,260 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,280 | 1,358,182 | SH | DFND | 17 | 1,175,012 | 0 | 183,170 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 589 | 52,330 | SH | DFND | 52,330 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 119,376 | 711,264 | SH | DFND | 2 | 711,264 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 442 | 2,635 | SH | DFND | 4 | 2,635 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 40 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24,171 | 366,666 | SH | DFND | 2 | 366,666 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 77 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 642,121 | 2,054,678 | SH | DFND | 2 | 2,033,838 | 0 | 20,840 | |
ALLERGAN PLC | SHS | G0177J108 | 30,787 | 98,517 | SH | DFND | 4 | 94,403 | 0 | 4,114 | |
ALLERGAN PLC | SHS | G0177J108 | 5,517 | 17,654 | SH | DFND | 8 | 17,654 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 20,331 | 65,059 | SH | DFND | 9 | 65,059 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 45,883 | 146,826 | SH | DFND | 10 | 146,826 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 48,102 | 153,827 | SH | DFND | 12 | 137,017 | 0 | 16,810 | |
ALLERGAN PLC | SHS | G0177J108 | 2,267 | 7,253 | SH | DFND | 14 | 7,253 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 58,933 | 188,585 | SH | DFND | 15 | 90,295 | 0 | 98,290 | |
ALLERGAN PLC | SHS | G0177J108 | 637,647 | 2,040,469 | SH | DFND | 16 | 2,024,435 | 1,153 | 14,881 | |
ALLERGAN PLC | SHS | G0177J108 | 123,638 | 395,642 | SH | DFND | 17 | 340,254 | 0 | 55,388 | |
ALLERGAN PLC | SHS | G0177J108 | 1,403 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 244,618 | 237,452 | SH | DFND | 2 | 234,952 | 0 | 2,500 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 155 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 50,830 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,077 | 126,830 | SH | DFND | 2 | 126,830 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 26,046 | 1,092,087 | SH | DFND | 10 | 1,092,087 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,593 | 192,579 | SH | DFND | 12 | 152,253 | 0 | 40,326 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,201 | 92,267 | SH | DFND | 17 | 92,267 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 121,153 | 1,940,000 | SH | DFND | 2 | 1,940,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 100 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,232 | 86,215 | SH | DFND | 14 | 86,215 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,744 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,297 | 37,000 | SH | DFND | 4 | 37,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 666,033 | 10,726,885 | SH | DFND | 6 | 10,726,885 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 277,557 | 14,890,398 | SH | DFND | 6 | 14,890,398 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 110 | 5,900 | SH | DFND | 8 | 5,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,022 | 430,340 | SH | DFND | 9 | 430,340 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,769 | 202,193 | SH | DFND | 12 | 202,193 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,288 | 176,400 | SH | DFND | 15 | 176,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,686 | 519,640 | SH | DFND | 16 | 519,640 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 641 | 34,390 | SH | DFND | 17 | 34,390 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 453 | 24,320 | SH | DFND | 24,320 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 91,085 | 967,521 | SH | DFND | 2 | 967,521 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 474,972 | 625,870 | SH | DFND | 2 | 623,433 | 0 | 2,437 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 139,374 | 183,658 | SH | DFND | 4 | 175,142 | 0 | 8,516 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,581 | 8,672 | SH | DFND | 5 | 8,672 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,608 | 4,755 | SH | DFND | 10 | 4,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 440,905 | 566,673 | SH | DFND | 2 | 564,263 | 0 | 2,410 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,822 | 100,028 | SH | DFND | 4 | 94,542 | 0 | 5,486 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 272 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,034 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,695 | 17,603 | SH | DFND | 9 | 17,603 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,319 | 41,541 | SH | DFND | 10 | 41,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,121 | 42,547 | SH | DFND | 12 | 38,037 | 0 | 4,510 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,246 | 2,887 | SH | DFND | 14 | 2,887 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,311 | 41,530 | SH | DFND | 15 | 18,180 | 0 | 23,350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 524,161 | 673,720 | SH | DFND | 16 | 669,340 | 310 | 4,070 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,706 | 110,160 | SH | DFND | 17 | 93,370 | 0 | 16,790 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 988 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 363 | 30,165 | SH | DFND | 4 | 30,165 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 29,035 | 1,157,699 | SH | DFND | 2 | 1,157,699 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 512 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,138 | 242,879 | SH | DFND | 4 | 237,746 | 0 | 5,133 | |
ALTRIA GROUP INC | COM | 02209S103 | 587,174 | 10,087,150 | SH | DFND | 6 | 10,087,150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 362 | 6,214 | SH | DFND | 12 | 6,214 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 849,392 | 1,256,645 | SH | DFND | 2 | 1,256,645 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,583 | 159,172 | SH | DFND | 4 | 150,896 | 0 | 8,276 | |
AMAZON COM INC | COM | 023135106 | 676 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 376 | 556 | SH | DFND | 8 | 556 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,261 | 3,345 | SH | DFND | 14 | 3,345 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 7,281 | SH | DFND | 4 | 7,281 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 62 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 731 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 139,415 | 3,224,948 | SH | DFND | 2 | 3,224,948 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 191 | 13,550 | SH | DFND | 4 | 13,550 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,585 | 1,250,700 | SH | DFND | 15 | 1,250,600 | 0 | 100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,863 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,518 | 222,121 | SH | DFND | 11 | 222,121 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 903 | 47,674 | SH | DFND | 14 | 47,674 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 164 | 11,879 | SH | DFND | 14 | 11,879 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 642 | 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 | 589,984 | 10,125,000 | SH | DFND | 2 | 10,050,000 | 0 | 75,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,885 | 100,989 | SH | DFND | 4 | 99,148 | 0 | 1,841 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,750 | 30,030 | SH | DFND | 11 | 30,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,730 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,291 | 636,820 | SH | DFND | 4 | 624,140 | 0 | 12,680 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 155 | SH | DFND | 10 | 155 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,498 | 50,296 | SH | DFND | 12 | 50,296 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,102 | 30,224 | SH | DFND | 14 | 30,224 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,162 | 218,003 | SH | DFND | 17 | 172,690 | 0 | 45,313 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 421 | 6,790 | SH | DFND | 2 | 6,790 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 769 | 12,417 | SH | DFND | 4 | 12,087 | 0 | 330 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 918,003 | 14,813,645 | SH | DFND | 6 | 14,813,645 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,911 | 46,980 | SH | DFND | 8 | 46,980 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,472 | 265,808 | SH | DFND | 9 | 265,808 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,281 | 311,139 | SH | DFND | 10 | 311,139 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,627 | 252,176 | SH | DFND | 12 | 226,376 | 0 | 25,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,063 | 17,153 | SH | DFND | 14 | 17,153 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,791 | 351,632 | SH | DFND | 15 | 146,680 | 0 | 204,952 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 587,811 | 9,485,415 | SH | DFND | 16 | 9,412,585 | 4,420 | 68,410 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,816 | 916,836 | SH | DFND | 17 | 815,546 | 0 | 101,290 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,272 | 20,530 | SH | DFND | 20,530 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 9,307 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241,645 | 2,492,376 | SH | DFND | 2 | 2,492,376 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,736 | 822,449 | SH | DFND | 4 | 779,081 | 0 | 43,368 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,909 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86 | 891 | SH | DFND | 8 | 891 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 4,687 | 45,830 | SH | DFND | 4 | 44,680 | 0 | 1,150 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 801 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 149,375 | 2,500,000 | SH | DFND | 2 | 2,500,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,220 | 120,836 | SH | DFND | 4 | 101,551 | 0 | 19,285 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 555 | 9,290 | SH | DFND | 11 | 9,290 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,453 | 41,841 | SH | DFND | 4 | 29,516 | 0 | 12,325 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,735 | 36,014 | SH | DFND | 4 | 34,189 | 0 | 1,825 | |
AMETEK INC NEW | COM | 031100100 | 73,311 | 1,367,995 | SH | DFND | 2 | 1,367,995 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 60,173 | 1,122,835 | SH | DFND | 4 | 1,063,456 | 0 | 59,379 | |
AMETEK INC NEW | COM | 031100100 | 3,607 | 67,300 | SH | DFND | 5 | 67,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 28 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 449,335 | 2,768,035 | SH | DFND | 2 | 2,768,035 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,284 | 57,193 | SH | DFND | 4 | 56,893 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 4,477 | 27,580 | SH | DFND | 8 | 27,580 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,642 | 127,163 | SH | DFND | 9 | 127,163 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,354 | 254,754 | SH | DFND | 10 | 254,754 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49,452 | 304,479 | SH | DFND | 12 | 274,972 | 0 | 29,507 | |
AMGEN INC | COM | 031162100 | 51,410 | 316,700 | SH | DFND | 15 | 134,600 | 0 | 182,100 | |
AMGEN INC | COM | 031162100 | 835,198 | 5,145,060 | SH | DFND | 16 | 5,113,700 | 2,120 | 29,240 | |
AMGEN INC | COM | 031162100 | 106,501 | 656,077 | SH | DFND | 17 | 554,330 | 0 | 101,747 | |
AMGEN INC | COM | 031162100 | 1,495 | 9,210 | SH | DFND | 9,210 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,104 | 1,969,500 | SH | DFND | 2 | 1,969,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,893 | 400,014 | SH | DFND | 2 | 400,014 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 263 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 157,533 | 1,394,423 | SH | DFND | 2 | 1,394,423 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 55 | 483 | SH | DFND | 8 | 483 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 290,829 | 5,986,301 | SH | DFND | 2 | 5,876,971 | 0 | 109,330 | |
ANADARKO PETE CORP | COM | 032511107 | 29,881 | 615,083 | SH | DFND | 4 | 570,416 | 0 | 44,667 | |
ANADARKO PETE CORP | COM | 032511107 | 2,089 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 104,758 | 2,156,394 | SH | DFND | 6 | 2,156,394 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 140 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 140,513 | 2,540,000 | SH | DFND | 2 | 2,540,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,760 | 67,972 | SH | DFND | 4 | 66,272 | 0 | 1,700 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 111,828 | 15,750,443 | SH | DFND | 2 | 15,750,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 41,025 | 328,200 | SH | DFND | 2 | 328,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,947 | 15,575 | SH | DFND | 4 | 15,545 | 0 | 30 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 657 | 5,253 | SH | DFND | 10 | 5,253 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 250 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,266 | 348,204 | SH | DFND | 12 | 348,204 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 65,467 | 707,747 | SH | DFND | 2 | 707,747 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,353 | 9,703 | SH | DFND | 4 | 9,378 | 0 | 325 | |
ANTHEM INC | COM | 036752103 | 2,244 | 16,091 | SH | DFND | 14 | 16,091 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 12,612 | 2,718,012 | SH | DFND | 2 | 2,718,012 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,716 | 353,400 | SH | DFND | 1 | 353,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 180 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,437 | 32,311 | SH | DFND | 4 | 31,801 | 0 | 510 | |
APACHE CORP | COM | 037411105 | 191,103 | 4,297,329 | SH | DFND | 6 | 4,297,329 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,469 | 33,030 | SH | DFND | 8 | 33,030 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,042 | 90,889 | SH | DFND | 9 | 90,889 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,781 | 422,320 | SH | DFND | 10 | 422,320 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 20,035 | 450,225 | SH | DFND | 12 | 394,755 | 0 | 55,470 | |
APACHE CORP | COM | 037411105 | 14,744 | 331,540 | SH | DFND | 15 | 117,050 | 0 | 214,490 | |
APACHE CORP | COM | 037411105 | 323,404 | 7,272,410 | SH | DFND | 16 | 7,216,930 | 3,830 | 51,650 | |
APACHE CORP | COM | 037411105 | 19,372 | 435,630 | SH | DFND | 17 | 373,930 | 0 | 61,700 | |
APACHE CORP | COM | 037411105 | 357 | 8,020 | SH | DFND | 8,020 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 861 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 16,817 | 420,099 | SH | DFND | 11 | 420,099 | 0 | 0 | |
APPLE INC | COM | 037833100 | 914,538 | 8,688,145 | SH | DFND | 2 | 8,668,145 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 334,946 | 3,182,087 | SH | DFND | 4 | 3,038,007 | 0 | 144,080 | |
APPLE INC | COM | 037833100 | 8 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
APPLE INC | COM | 037833100 | 7,158 | 68,000 | SH | DFND | 5 | 68,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 261 | 2,483 | SH | DFND | 8 | 2,483 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,210 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,898 | 37,034 | SH | DFND | 10 | 37,034 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,431 | 289,100 | SH | DFND | 11 | 185,600 | 0 | 103,500 | |
APPLE INC | COM | 037833100 | 1,997 | 18,971 | SH | DFND | 14 | 18,971 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,506 | 147,310 | SH | DFND | 15 | 56,550 | 0 | 90,760 | |
APPLIED MATLS INC | COM | 038222105 | 18,422 | 986,740 | SH | DFND | 2 | 986,740 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 90 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,127 | 113,910 | SH | DFND | 8 | 113,910 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 898 | 48,090 | SH | DFND | 9 | 48,090 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,423 | 772,510 | SH | DFND | 10 | 772,510 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,527 | 830,728 | SH | DFND | 12 | 685,848 | 0 | 144,880 | |
APPLIED MATLS INC | COM | 038222105 | 13,504 | 723,311 | SH | DFND | 15 | 151,963 | 0 | 571,348 | |
APPLIED MATLS INC | COM | 038222105 | 37,634 | 2,015,740 | SH | DFND | 16 | 2,015,740 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 61,605 | 3,299,680 | SH | DFND | 17 | 2,787,790 | 0 | 511,890 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 109 | 110,436 | SH | DFND | 14 | 110,436 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,261 | 182,530 | SH | DFND | 1 | 165,930 | 0 | 16,600 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,687 | 1,416,666 | SH | DFND | 2 | 1,416,666 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 14,456 | 1,158,345 | SH | DFND | 2 | 1,158,345 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 24,203 | 4,337,398 | SH | DFND | 2 | 4,337,398 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 259 | 46,505 | SH | DFND | 4 | 46,505 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,843 | 257,700 | SH | DFND | 1 | 257,700 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,730 | 1,287,560 | SH | DFND | 2 | 1,287,560 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 5,658 | 1,216,840 | SH | DFND | 2 | 1,216,840 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 11,891 | 555,920 | SH | DFND | 10 | 555,920 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,206 | 56,360 | SH | DFND | 17 | 56,360 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 54,566 | 782,307 | SH | DFND | 2 | 782,307 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,097 | 15,721 | SH | DFND | 4 | 15,721 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 712 | 10,210 | SH | DFND | 10 | 10,210 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 57,316 | 821,730 | SH | DFND | 11 | 736,510 | 0 | 85,220 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 356,860 | 9,729,009 | SH | DFND | 1 | 9,729,009 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,466 | 39,958 | SH | DFND | 4 | 39,958 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,643 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,875 | 198,441 | SH | DFND | 6 | 198,441 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 176 | 28,100 | SH | DFND | 14 | 28,100 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 48,860 | 1,080,026 | SH | DFND | 2 | 1,080,026 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 547 | 12,095 | SH | DFND | 4 | 11,095 | 0 | 1,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 39 | 855 | SH | DFND | 8 | 855 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,138 | 46,748 | SH | DFND | 14 | 46,748 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,479 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 468 | 4,560 | SH | DFND | 4 | 648 | 0 | 3,912 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,491 | 918,007 | SH | DFND | 2 | 918,007 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,284 | 14,469 | SH | DFND | 4 | 12,498 | 0 | 1,971 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 90,644 | 1,876,680 | SH | DFND | 1 | 1,671,180 | 0 | 205,500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,105 | 400,014 | SH | DFND | 2 | 400,014 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,316 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 89,943 | 2,209,914 | SH | DFND | 1 | 1,956,114 | 0 | 253,800 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,950 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,243 | 66,079 | SH | DFND | 14 | 66,079 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 49,094 | 1,205,953 | SH | DFND | 2 | 1,205,953 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 785 | 19,281 | SH | DFND | 4 | 19,281 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 612,074 | 17,787,670 | SH | DFND | 2 | 17,687,670 | 0 | 100,000 | |
AT&T INC | COM | 00206R102 | 25,649 | 745,406 | SH | DFND | 4 | 689,111 | 0 | 56,295 | |
AT&T INC | COM | 00206R102 | 3,303 | 96,000 | SH | DFND | 10 | 96,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 556 | 16,159 | SH | DFND | 12 | 16,159 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,707 | 110,004 | SH | DFND | 2 | 110,004 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,660 | 109,707 | SH | DFND | 4 | 109,707 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,771 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 41,981 | 260,800 | SH | DFND | 11 | 164,200 | 0 | 96,600 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 5,163 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 61 | 785 | SH | DFND | 4 | 0 | 0 | 785 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,735 | 223,900 | SH | DFND | 2 | 223,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 82 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 703 | 11,150 | SH | DFND | 11 | 11,150 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 48,744 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 317 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 191 | 3,133 | SH | DFND | 14 | 3,133 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,130 | 32,358 | SH | DFND | 14 | 32,358 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,097 | 16,810 | SH | DFND | 15 | 16,810 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,304 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,804 | 292,777 | SH | DFND | 4 | 290,146 | 0 | 2,631 | |
AUTOZONE INC | COM | 053332102 | 727 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 193,300 | 1,331,619 | SH | DFND | 2 | 1,331,619 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 71,977 | 495,880 | SH | DFND | 4 | 476,255 | 0 | 19,625 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,455 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 152 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 147 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,123 | 158,166 | SH | DFND | 11 | 158,166 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 432 | 11,250 | SH | DFND | 11 | 11,250 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,979 | 54,545 | SH | DFND | 14 | 54,545 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 321 | 9,074 | SH | DFND | 12 | 9,074 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 9 | 594 | SH | DFND | 10 | 594 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1 | 67 | SH | DFND | 16 | 67 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 9,067 | 596,128 | SH | DFND | 17 | 596,128 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,035 | 255,666 | SH | DFND | 4 | 255,666 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 210,962 | 7,915,693 | SH | DFND | 2 | 7,915,693 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,721 | 402,301 | SH | DFND | 4 | 397,411 | 0 | 4,890 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 90 | 3,367 | SH | DFND | 8 | 3,367 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 65,621 | 4,261,100 | SH | DFND | 1 | 3,783,500 | 0 | 477,600 | |
AXIALL CORP | COM | 05463D100 | 17,474 | 1,134,671 | SH | DFND | 2 | 1,067,961 | 0 | 66,710 | |
AXIALL CORP | COM | 05463D100 | 20 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 64,622 | 1,149,449 | SH | DFND | 17 | 1,149,449 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 21,495 | 1,192,179 | SH | DFND | 2 | 1,192,179 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 62,127 | 1,466,237 | SH | DFND | 2 | 1,466,237 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 571 | 13,475 | SH | DFND | 4 | 12,475 | 0 | 1,000 | |
B/E AEROSPACE INC | COM | 073302101 | 190,280 | 4,490,899 | SH | DFND | 6 | 4,490,899 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 34 | 811 | SH | DFND | 8 | 811 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28,390 | 28,051,731 | SH | DFND | 2 | 28,051,731 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 91,638 | 109,490,000 | PRN | DFND | 2 | 109,490,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,699 | 210,004 | SH | DFND | 2 | 210,004 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,911 | 15,397 | SH | DFND | 4 | 15,297 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 526 | 2,782 | SH | DFND | 7 | 2,782 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 156,718 | 829,011 | SH | DFND | 15 | 829,011 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,994 | 43,200 | SH | DFND | 1 | 43,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 12,910 | 279,748 | SH | DFND | 2 | 279,748 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 231 | 5,006 | SH | DFND | 4 | 5,006 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 635,419 | 13,768,535 | SH | DFND | 6 | 13,768,535 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,510 | 32,720 | SH | DFND | 8 | 32,720 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,054 | 152,855 | SH | DFND | 9 | 152,855 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,326 | 202,076 | SH | DFND | 10 | 202,076 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,385 | 376,470 | SH | DFND | 12 | 321,386 | 0 | 55,084 | |
BAKER HUGHES INC | COM | 057224107 | 2,189 | 47,435 | SH | DFND | 14 | 47,435 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 20,254 | 438,866 | SH | DFND | 15 | 284,663 | 0 | 154,203 | |
BAKER HUGHES INC | COM | 057224107 | 305,261 | 6,614,539 | SH | DFND | 16 | 6,569,559 | 3,030 | 41,950 | |
BAKER HUGHES INC | COM | 057224107 | 71,921 | 1,558,411 | SH | DFND | 17 | 1,050,301 | 0 | 508,110 | |
BAKER HUGHES INC | COM | 057224107 | 500 | 10,840 | SH | DFND | 10,840 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 7,329 | 305,001 | SH | DFND | 1 | 305,001 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,007 | 13,850 | SH | DFND | 4 | 13,850 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 175,889 | 36,566,972 | SH | DFND | 15 | 36,064,412 | 0 | 502,560 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,020 | 137,988 | SH | DFND | 15 | 137,988 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,803 | 669,090 | SH | DFND | 15 | 496,610 | 0 | 172,480 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,606 | 321,702 | SH | DFND | 15 | 283,602 | 0 | 38,100 | |
BANK AMER CORP | COM | 060505104 | 2,289 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,627 | 4,553,000 | SH | DFND | 2 | 4,266,000 | 0 | 287,000 | |
BANK AMER CORP | COM | 060505104 | 21,368 | 1,269,635 | SH | DFND | 4 | 1,221,195 | 0 | 48,440 | |
BANK AMER CORP | COM | 060505104 | 2,188 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,719 | 696,330 | SH | DFND | 10 | 696,330 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 877,292 | 802,448 | SH | DFND | 2 | 798,148 | 0 | 4,300 | |
BANK HAWAII CORP | COM | 062540109 | 377 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,349 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 406,511 | 7,202,940 | SH | DFND | 10 | 7,201,635 | 0 | 1,305 | |
BANK N S HALIFAX | COM | 064149107 | 10,492 | 259,300 | SH | DFND | 4 | 257,300 | 0 | 2,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,209 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 383,365 | 9,476,024 | SH | DFND | 10 | 9,474,424 | 0 | 1,600 | |
BANK N S HALIFAX | COM | 064149107 | 11,201 | 278,000 | SH | DFND | 11 | 0 | 0 | 278,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,535 | 158,545 | SH | DFND | 4 | 150,633 | 0 | 7,912 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,068 | 50,175 | SH | DFND | 9 | 50,175 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,243 | 78,685 | SH | DFND | 12 | 78,685 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,080 | 50,456 | SH | DFND | 14 | 50,456 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,187 | 295,657 | SH | DFND | 15 | 3,080 | 0 | 292,577 | |
BAR HBR BANKSHARES | COM | 066849100 | 7,572 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,606 | 121,400 | PRN | DFND | 121,400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 10 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 10 | 752 | SH | DFND | 10 | 752 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 62 | SH | DFND | 16 | 62 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9,840 | 759,277 | SH | DFND | 17 | 759,277 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7,578 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,387 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,917 | 2,563,233 | SH | DFND | 2 | 2,563,233 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 64,262 | 8,707,595 | SH | DFND | 16 | 7,719,135 | 131,710 | 856,750 | |
BARRICK GOLD CORP | COM | 067901108 | 22,986 | 3,114,615 | SH | DFND | 17 | 3,114,615 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 15,612 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 694 | 17,775 | SH | DFND | 4 | 17,775 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,260 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 698 | 18,296 | SH | DFND | 4 | 18,296 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 194 | 5,086 | SH | DFND | 14 | 5,086 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 131 | 40,600 | SH | DFND | 4 | 40,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 46,125 | 14,244,039 | SH | DFND | 10 | 14,242,914 | 0 | 1,125 | |
BAZAARVOICE INC | COM | 073271108 | 23,064 | 5,265,770 | SH | DFND | 2 | 5,265,770 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 384 | 87,700 | SH | DFND | 4 | 87,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,609 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,423 | 302,128 | SH | DFND | 4 | 285,253 | 0 | 16,875 | |
BB&T CORP | COM | 054937107 | 63,498 | 1,679,387 | SH | DFND | 6 | 1,679,387 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4,105 | 215,143 | SH | DFND | 15 | 215,143 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 249,271 | 6,450,000 | SH | DFND | 2 | 6,450,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 64 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,455 | 218,785 | SH | DFND | 10 | 218,785 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 34,641 | 841,214 | SH | DFND | 2 | 841,214 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 552 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 565,177 | 3,667,835 | SH | DFND | 1 | 3,667,835 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,973 | 77,700 | SH | DFND | 2 | 77,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,656 | 69,157 | SH | DFND | 4 | 69,057 | 0 | 100 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 13,915 | 686,500 | SH | DFND | 2 | 686,500 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 77,285 | 1,729,348 | SH | DFND | 1 | 1,729,348 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,784 | 107,058 | SH | DFND | 4 | 105,492 | 0 | 1,566 | |
BERKLEY W R CORP | COM | 084423102 | 2,185 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 518 | 9,460 | SH | DFND | 4 | 9,460 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,582 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,395 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,154 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,039 | 341,104 | SH | DFND | 4 | 334,462 | 0 | 6,642 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,367 | 25,500 | SH | DFND | 10 | 25,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,146 | 16,250 | SH | DFND | 14 | 16,250 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 834 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 111 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 412 | 13,530 | SH | DFND | 12 | 0 | 0 | 13,530 | |
BEST BUY INC | COM | 086516101 | 31,179 | 1,023,950 | SH | DFND | 16 | 1,023,950 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,754 | 550,220 | SH | DFND | 17 | 434,900 | 0 | 115,320 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 502 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21,753 | 960,395 | SH | DFND | 2 | 960,395 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 937 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 19,139 | 138,028 | SH | DFND | 1 | 138,028 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 17,113 | 1,658,217 | SH | DFND | 2 | 1,658,217 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 640,651 | 2,091,196 | SH | DFND | 2 | 2,091,196 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,996 | 16,308 | SH | DFND | 4 | 6,858 | 0 | 9,450 | |
BIOGEN INC | COM | 09062X103 | 131 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,341 | 7,641 | SH | DFND | 14 | 7,641 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 153,177 | 1,462,171 | SH | DFND | 2 | 1,462,171 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,170 | 20,718 | SH | DFND | 14 | 20,718 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 39,835 | 29,700,000 | PRN | DFND | 2 | 29,700,000 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 5,629 | 4,100,000 | SH | DFND | 2 | 4,100,000 | 0 | 0 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 2,862 | 202,279 | SH | DFND | 2 | 202,279 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 4,688 | 1,060,660 | SH | DFND | 10 | 1,060,660 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 420 | 95,105 | SH | DFND | 17 | 95,105 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 23,215 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 44,344 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 238,257 | 699,665 | SH | DFND | 2 | 692,675 | 0 | 6,990 | |
BLACKROCK INC | COM | 09247X101 | 137,431 | 403,591 | SH | DFND | 4 | 383,701 | 0 | 19,890 | |
BLACKROCK INC | COM | 09247X101 | 5,789 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 376 | 1,105 | SH | DFND | 10 | 1,105 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 159 | 11,733 | SH | DFND | 4 | 11,733 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,363 | 115,003 | SH | DFND | 4 | 112,903 | 0 | 2,100 | |
BLOCK H & R INC | COM | 093671105 | 703 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,090 | 64,517 | SH | DFND | 14 | 64,517 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 49,171 | 765,661 | SH | DFND | 2 | 765,661 | 0 | 0 | |
BOEING CO | COM | 097023105 | 411,142 | 2,843,503 | SH | DFND | 2 | 2,827,103 | 0 | 16,400 | |
BOEING CO | COM | 097023105 | 10,709 | 74,067 | SH | DFND | 4 | 70,709 | 0 | 3,358 | |
BOEING CO | COM | 097023105 | 592 | 4,093 | SH | DFND | 10 | 4,093 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,525 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 116,870 | 2,703,450 | SH | DFND | 2 | 2,663,390 | 0 | 40,060 | |
BORGWARNER INC | COM | 099724106 | 13,117 | 303,415 | SH | DFND | 4 | 301,665 | 0 | 1,750 | |
BORGWARNER INC | COM | 099724106 | 346 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,168 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 519 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,860 | 320,372 | SH | DFND | 11 | 320,372 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 79,055 | 2,659,106 | SH | DFND | 2 | 2,659,106 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 818 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 21,176 | 18,740,000 | PRN | DFND | 2 | 18,740,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 802,933 | 25,685,643 | SH | DFND | 2 | 25,485,643 | 0 | 200,000 | |
BP PLC | SPONSORED ADR | 055622104 | 1,243 | 39,756 | SH | DFND | 4 | 39,199 | 0 | 557 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7 | 221 | SH | DFND | 16 | 41 | 0 | 180 | |
BP PLC | SPONSORED ADR | 055622104 | 26,245 | 839,578 | SH | DFND | 17 | 839,578 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 68,782 | 2,993,132 | SH | DFND | 1 | 2,993,132 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 287 | 12,506 | SH | DFND | 12 | 12,506 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23,050 | 1,687,400 | SH | DFND | 1 | 1,451,900 | 0 | 235,500 | |
BRINKS CO | COM | 109696104 | 20 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 205 | 7,112 | SH | DFND | 14 | 7,112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 517,171 | 7,518,107 | SH | DFND | 2 | 7,518,107 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50,734 | 737,521 | SH | DFND | 4 | 714,940 | 0 | 22,581 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,097 | 15,941 | SH | DFND | 14 | 15,941 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 36,830 | 1,422,000 | SH | DFND | 1 | 1,263,200 | 0 | 158,800 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 873 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,602 | 410,600 | SH | DFND | 11 | 410,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 173 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,402 | 41,542 | SH | DFND | 14 | 41,542 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 663 | 12,348 | SH | DFND | 4 | 12,348 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 87,424 | 2,472,287 | SH | DFND | 2 | 2,472,287 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 781 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 41 | 1,149 | SH | DFND | 8 | 1,149 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 28,452 | 28,470,000 | PRN | DFND | 2 | 28,470,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,109 | 98,568 | SH | DFND | 4 | 39,042 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 369,455 | 11,710,752 | SH | DFND | 10 | 11,707,625 | 0 | 3,127 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,285 | 33,900 | SH | DFND | 4 | 1,400 | 0 | 32,500 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,528 | 65,750 | SH | DFND | 4 | 0 | 0 | 65,750 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 13,378 | 574,375 | SH | DFND | 10 | 574,375 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,100 | 261,900 | SH | DFND | 11 | 261,900 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 813 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 79,968 | 3,049,900 | SH | DFND | 10 | 3,049,900 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,320 | 779,000 | SH | DFND | 1 | 779,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 59,568 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20,679 | 409,400 | SH | DFND | 1 | 363,000 | 0 | 46,400 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 716 | 10,850 | SH | DFND | 4 | 8,150 | 0 | 2,700 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 89,655 | 561,549 | SH | DFND | 2 | 561,549 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 418 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 42 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 390,551 | 5,719,845 | SH | DFND | 1 | 5,719,845 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,070 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,825 | 41,375 | SH | DFND | 4 | 40,200 | 0 | 1,175 | |
BURLINGTON STORES INC | COM | 122017106 | 638 | 14,870 | SH | DFND | 2 | 14,870 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 925 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,578 | 267,300 | SH | DFND | 2 | 267,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 3,800 | 798,400 | SH | DFND | 2 | 798,400 | 0 | 0 | |
CA INC | COM | 12673P105 | 297,801 | 10,427,167 | SH | DFND | 6 | 10,427,167 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 234 | 5,004 | SH | DFND | 14 | 5,004 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 34,693 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 72 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 311 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 149,094 | 4,673,774 | SH | DFND | 6 | 4,673,774 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 540 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 110,989 | 6,274,100 | SH | DFND | 2 | 6,274,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,999 | 1,526,239 | SH | DFND | 4 | 1,489,988 | 0 | 36,251 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,902 | 107,500 | SH | DFND | 5 | 107,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 988 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
CALERES INC | COM | 129500104 | 42,333 | 1,578,398 | SH | DFND | 1 | 1,421,098 | 0 | 157,300 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 21 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 16 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 51,623 | 2,779,905 | SH | DFND | 2 | 2,779,905 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 866 | 46,659 | SH | DFND | 4 | 46,659 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 34,551 | 4,142,747 | SH | DFND | 2 | 4,142,747 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 451 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,622 | 112,100 | SH | DFND | 1 | 112,100 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 821 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,088 | 27,200 | SH | DFND | 11 | 27,200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,960 | 157,600 | SH | DFND | 2 | 157,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 64 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 454 | 8,630 | SH | DFND | 4 | 8,630 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,412 | 613,918 | SH | DFND | 2 | 613,918 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 473 | 21,652 | SH | DFND | 4 | 21,652 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 93,214 | 4,267,651 | SH | DFND | 10 | 4,266,601 | 0 | 1,050 | |
CANADIAN NATL RY CO | COM | 136375102 | 55,880 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,889 | 176,961 | SH | DFND | 4 | 174,561 | 0 | 2,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 419,329 | 7,500,402 | SH | DFND | 10 | 7,498,829 | 0 | 1,573 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 63,800 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,213 | 9,501 | SH | DFND | 4 | 9,501 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 167,860 | 1,314,159 | SH | DFND | 10 | 1,313,784 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,166 | 16,978 | SH | DFND | 14 | 16,978 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 145 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 9 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 22 | SH | DFND | 16 | 22 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8,657 | 287,325 | SH | DFND | 17 | 287,325 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 3,290 | 264,663 | SH | DFND | 6 | 264,663 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 31,584 | 987,620 | SH | DFND | 6 | 987,620 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,477 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 380 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 847 | 11,732 | SH | DFND | 4 | 11,732 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,040 | 1,289,000 | SH | DFND | 6 | 1,289,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,803 | 38,840 | SH | DFND | 8 | 38,840 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,451 | 200,210 | SH | DFND | 9 | 200,210 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,909 | 317,387 | SH | DFND | 10 | 317,387 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,083 | 305,836 | SH | DFND | 12 | 264,266 | 0 | 41,570 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,007 | 27,805 | SH | DFND | 14 | 27,805 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,262 | 460,817 | SH | DFND | 15 | 251,670 | 0 | 209,147 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 387,542 | 5,369,110 | SH | DFND | 16 | 5,331,800 | 2,660 | 34,650 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,798 | 1,022,412 | SH | DFND | 17 | 869,102 | 0 | 153,310 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,127 | 15,620 | SH | DFND | 15,620 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 10,308 | 611,400 | SH | DFND | 2 | 611,400 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 5,238 | 1,447,000 | SH | DFND | 2 | 1,447,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,781 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,308 | 14,651 | SH | DFND | 4 | 14,601 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 124,874 | 1,407,983 | SH | DFND | 1 | 1,340,183 | 0 | 67,800 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 65,376 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24,425 | 806,900 | SH | DFND | 1 | 715,200 | 0 | 91,700 | |
CATALENT INC | COM | 148806102 | 75,090 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,211 | 2,127,100 | SH | DFND | 2 | 2,127,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 37,378 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,941 | 87,420 | SH | DFND | 4 | 76,726 | 0 | 10,694 | |
CATERPILLAR INC DEL | COM | 149123101 | 544,694 | 8,014,901 | SH | DFND | 6 | 8,014,901 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 280 | 4,126 | SH | DFND | 12 | 4,126 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 46,525 | 1,263,574 | SH | DFND | 1 | 1,109,474 | 0 | 154,100 | |
CAVIUM INC | COM | 14964U108 | 119,085 | 1,812,276 | SH | DFND | 2 | 1,812,276 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 677 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 61,850 | 5,000,000 | SH | DFND | 2 | 5,000,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 148,714 | 4,300,265 | SH | DFND | 2 | 4,220,315 | 0 | 79,950 | |
CBRE GROUP INC | CL A | 12504L109 | 232 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 102 | 2,944 | SH | DFND | 8 | 2,944 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,345 | 67,810 | SH | DFND | 14 | 67,810 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 163 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 593,103 | 12,584,376 | SH | DFND | 6 | 12,584,376 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,076 | 233,333 | SH | DFND | 2 | 233,333 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,637 | 34,485 | SH | DFND | 4 | 34,419 | 0 | 66 | |
CDK GLOBAL INC | COM | 12508E101 | 204 | 4,307 | SH | DFND | 14 | 4,307 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,360 | 20,640 | SH | DFND | 4 | 20,640 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 497,093 | 7,541,549 | SH | DFND | 10 | 7,540,249 | 0 | 1,300 | |
CELANESE CORP DEL | COM SER A | 150870103 | 768 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 80,796 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 60 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,038 | 30,274 | SH | DFND | 14 | 30,274 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 948,927 | 7,923,307 | SH | DFND | 2 | 7,923,307 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 213,884 | 1,785,937 | SH | DFND | 4 | 1,717,501 | 0 | 68,436 | |
CELGENE CORP | COM | 151020104 | 5,569 | 46,500 | SH | DFND | 5 | 46,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 335 | 2,799 | SH | DFND | 8 | 2,799 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,355 | 19,667 | SH | DFND | 14 | 19,667 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 153,184 | 9,769,225 | SH | DFND | 2 | 9,769,225 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 530 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 29 | 1,867 | SH | DFND | 8 | 1,867 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 7,562 | 243,700 | SH | DFND | 2 | 243,700 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 23,837 | 25,510,000 | PRN | DFND | 2 | 25,510,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 459 | 36,300 | SH | DFND | 4 | 36,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 49,368 | 3,903,227 | SH | DFND | 10 | 3,902,005 | 0 | 1,222 | |
CENOVUS ENERGY INC | COM | 15135U109 | 916 | 72,648 | SH | DFND | 15 | 72,648 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 67,020 | 5,297,670 | SH | DFND | 16 | 4,699,370 | 80,200 | 518,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,292 | 1,050,700 | SH | DFND | 17 | 1,050,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,166 | 17,714 | SH | DFND | 14 | 17,714 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 778 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 116,950 | 6,369,800 | SH | DFND | 2 | 6,369,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CENTURY ALUM CO | COM | 156431108 | 2,431 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 330 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 463 | 18,391 | SH | DFND | 4 | 18,391 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 93,204 | 1,549,015 | SH | DFND | 2 | 1,549,015 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59,225 | 984,293 | SH | DFND | 4 | 957,508 | 0 | 26,785 | |
CERNER CORP | COM | 156782104 | 4,092 | 68,000 | SH | DFND | 5 | 68,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16 | 265 | SH | DFND | 10 | 265 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,065 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 77,321 | 422,290 | SH | DFND | 2 | 422,290 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,136 | 11,665 | SH | DFND | 14 | 11,665 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,725 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,212 | 211,500 | SH | DFND | 4 | 211,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 362,512 | 4,454,555 | SH | DFND | 6 | 4,454,555 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,546 | 19,000 | SH | DFND | 9 | 19,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 135,572 | 1,665,909 | SH | DFND | 11 | 939,909 | 0 | 726,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,298 | 40,530 | SH | DFND | 17 | 40,530 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 53,997 | 1,575,621 | SH | DFND | 1 | 1,306,021 | 0 | 269,600 | |
CHEMOCENTRYX INC | COM | 16383L106 | 14,325 | 1,768,497 | SH | DFND | 2 | 1,768,497 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 2,162 | SH | DFND | 4 | 1,962 | 0 | 200 | |
CHEMOURS CO | COM | 163851108 | 19,143 | 3,571,419 | SH | DFND | 6 | 3,571,419 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 236 | 8,670 | SH | DFND | 2 | 8,670 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 82 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 23,455 | 860,110 | SH | DFND | 10 | 860,110 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 7,694 | 281,970 | SH | DFND | 12 | 226,330 | 0 | 55,640 | |
CHEMTURA CORP | COM NEW | 163893209 | 28,067 | 1,029,210 | SH | DFND | 16 | 1,029,210 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 14,876 | 545,520 | SH | DFND | 17 | 486,340 | 0 | 59,180 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 473 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 734 | 19,700 | SH | DFND | 11 | 19,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 11,780 | SH | DFND | 2 | 11,780 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 709 | 157,593 | SH | DFND | 8 | 157,593 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,485 | 552,152 | SH | DFND | 9 | 552,152 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,073 | 1,349,480 | SH | DFND | 10 | 1,349,480 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,870 | 1,525,729 | SH | DFND | 12 | 1,348,555 | 0 | 177,174 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,461 | 769,173 | SH | DFND | 15 | 407,910 | 0 | 361,263 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 191,599 | 42,577,608 | SH | DFND | 16 | 42,271,848 | 20,920 | 284,840 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,086 | 2,907,936 | SH | DFND | 17 | 2,483,906 | 0 | 424,030 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 173 | 38,340 | SH | DFND | 38,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 351,710 | 3,909,621 | SH | DFND | 1 | 3,909,621 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,395,919 | 15,517,110 | SH | DFND | 2 | 15,407,110 | 0 | 110,000 | |
CHEVRON CORP NEW | COM | 166764100 | 77,728 | 864,032 | SH | DFND | 4 | 835,010 | 0 | 29,022 | |
CHEVRON CORP NEW | COM | 166764100 | 1,304 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,256 | 25,080 | SH | DFND | 8 | 25,080 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,520 | 83,590 | SH | DFND | 9 | 83,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,792 | 342,281 | SH | DFND | 10 | 342,281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,191 | 146,636 | SH | DFND | 12 | 134,796 | 0 | 11,840 | |
CHEVRON CORP NEW | COM | 166764100 | 29,242 | 325,061 | SH | DFND | 15 | 192,581 | 0 | 132,480 | |
CHEVRON CORP NEW | COM | 166764100 | 412,543 | 4,585,846 | SH | DFND | 16 | 4,554,936 | 2,150 | 28,760 | |
CHEVRON CORP NEW | COM | 166764100 | 61,600 | 684,751 | SH | DFND | 17 | 578,901 | 0 | 105,850 | |
CHEVRON CORP NEW | COM | 166764100 | 654 | 7,270 | SH | DFND | 7,270 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 11,852 | 605,640 | SH | DFND | 2 | 605,640 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 70 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 815 | 76,400 | SH | DFND | 1 | 76,400 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 24 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 38 | SH | DFND | 16 | 38 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10,171 | 636,097 | SH | DFND | 17 | 636,097 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,149 | 36,753 | SH | DFND | 14 | 36,753 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,338 | 23,749 | SH | DFND | 4 | 23,749 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 169 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,286 | 182,598 | SH | DFND | 17 | 182,598 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 11 | 228 | SH | DFND | 10 | 228 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 23 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 59,484 | 1,280,611 | SH | DFND | 16 | 1,268,669 | 798 | 11,144 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 10,601 | 228,220 | SH | DFND | 17 | 228,220 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,888 | 101,876 | SH | DFND | 2 | 101,876 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,215 | 83,808 | SH | DFND | 4 | 80,226 | 0 | 3,582 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,231 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 27,231 | 205,300 | SH | DFND | 1 | 205,300 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 30,371 | 228,970 | SH | DFND | 4 | 225,090 | 0 | 3,880 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30,169 | 355,433 | SH | DFND | 4 | 338,906 | 0 | 16,527 | |
CHURCH & DWIGHT INC | COM | 171340102 | 382 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,312 | 36,303 | SH | DFND | 4 | 27,303 | 0 | 9,000 | |
CIGNA CORPORATION | COM | 125509109 | 218,543 | 1,493,490 | SH | DFND | 6 | 1,493,490 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,658 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,136 | 7,764 | SH | DFND | 14 | 7,764 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 644 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,409 | 71,700 | SH | DFND | 2 | 71,700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 785 | 8,786 | SH | DFND | 4 | 8,786 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 347 | 5,867 | SH | DFND | 12 | 5,867 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 161,080 | 1,769,142 | SH | DFND | 1 | 1,769,142 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 546 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,987 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 434,072 | 15,984,965 | SH | DFND | 2 | 15,784,965 | 0 | 200,000 | |
CISCO SYS INC | COM | 17275R102 | 23,240 | 855,826 | SH | DFND | 4 | 837,219 | 0 | 18,607 | |
CISCO SYS INC | COM | 17275R102 | 657,961 | 24,229,787 | SH | DFND | 6 | 24,229,787 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,222 | 81,820 | SH | DFND | 8 | 81,820 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,631 | 465,151 | SH | DFND | 9 | 465,151 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,430 | 899,632 | SH | DFND | 10 | 899,632 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,429 | 935,921 | SH | DFND | 12 | 870,823 | 0 | 65,098 | |
CISCO SYS INC | COM | 17275R102 | 24,317 | 895,490 | SH | DFND | 15 | 272,330 | 0 | 623,160 | |
CISCO SYS INC | COM | 17275R102 | 439,303 | 16,177,622 | SH | DFND | 16 | 16,062,892 | 8,020 | 106,710 | |
CISCO SYS INC | COM | 17275R102 | 41,435 | 1,525,888 | SH | DFND | 17 | 1,301,790 | 0 | 224,098 | |
CISCO SYS INC | COM | 17275R102 | 933 | 34,350 | SH | DFND | 34,350 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 569,541 | 14,346,111 | SH | DFND | 6 | 14,346,111 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,808 | 576,000 | SH | DFND | 1 | 576,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,383 | 645,081 | SH | DFND | 2 | 600,733 | 0 | 44,348 | |
CITIGROUP INC | COM NEW | 172967424 | 1,357 | 26,215 | SH | DFND | 4 | 19,760 | 0 | 6,455 | |
CITIGROUP INC | COM NEW | 172967424 | 608,492 | 11,758,276 | SH | DFND | 6 | 11,758,276 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,461 | 86,200 | SH | DFND | 8 | 86,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,484 | 415,143 | SH | DFND | 9 | 415,143 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,388 | 799,774 | SH | DFND | 10 | 799,774 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,424 | 877,304 | SH | DFND | 12 | 771,437 | 0 | 105,867 | |
CITIGROUP INC | COM NEW | 172967424 | 2,089 | 40,367 | SH | DFND | 14 | 40,367 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,881 | 886,592 | SH | DFND | 15 | 491,239 | 0 | 395,353 | |
CITIGROUP INC | COM NEW | 172967424 | 899,243 | 17,376,684 | SH | DFND | 16 | 17,271,730 | 7,734 | 97,220 | |
CITIGROUP INC | COM NEW | 172967424 | 97,528 | 1,884,602 | SH | DFND | 17 | 1,609,492 | 0 | 275,110 | |
CITIGROUP INC | COM NEW | 172967424 | 1,669 | 32,260 | SH | DFND | 32,260 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 944 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,132 | 959,600 | SH | DFND | 1 | 959,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 668,093 | 25,509,445 | SH | DFND | 6 | 25,509,445 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,494 | 19,749 | SH | DFND | 4 | 18,849 | 0 | 900 | |
CITRIX SYS INC | COM | 177376100 | 226 | 2,985 | SH | DFND | 14 | 2,985 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 601 | 39,600 | SH | DFND | 4 | 0 | 0 | 39,600 | |
CLOROX CO DEL | COM | 189054109 | 3,059 | 24,118 | SH | DFND | 4 | 24,118 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7,147 | 3,436,000 | SH | DFND | 1 | 3,436,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,652 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 171,921 | 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 | 260,675 | 37,851,220 | SH | DFND | 6 | 37,851,220 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 14,414 | 755,060 | SH | DFND | 6 | 755,060 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,417 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 364 | 11,122 | SH | DFND | 4 | 11,122 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,917 | 540,170 | SH | DFND | 2 | 540,170 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 39,965 | 70,297,000 | PRN | DFND | 2 | 70,297,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 135,453 | 254,372,000 | PRN | DFND | 2 | 254,372,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 230,266 | 5,360,000 | SH | DFND | 2 | 5,310,000 | 0 | 50,000 | |
COCA COLA CO | COM | 191216100 | 33,869 | 788,384 | SH | DFND | 4 | 742,664 | 0 | 45,720 | |
COCA COLA CO | COM | 191216100 | 27,475 | 639,544 | SH | DFND | 10 | 639,544 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 337 | 7,851 | SH | DFND | 12 | 7,851 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 89,844 | 2,660,461 | SH | DFND | 2 | 2,660,461 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 493 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104,615 | 1,743,000 | SH | DFND | 2 | 1,743,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,458 | 24,300 | SH | DFND | 4 | 2,700 | 0 | 21,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104,819 | 1,745,503 | SH | DFND | 7 | 1,745,503 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 828 | 13,800 | SH | DFND | 15 | 13,800 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 574 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 26,163 | 2,167,600 | SH | DFND | 1 | 2,006,600 | 0 | 161,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 282,155 | 4,235,295 | SH | DFND | 1 | 4,235,295 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,505 | 247,746 | SH | DFND | 4 | 244,096 | 0 | 3,650 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,773 | 319,000 | SH | DFND | 2 | 319,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 146 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 20,852 | 641,400 | SH | DFND | 1 | 567,800 | 0 | 73,600 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 38,263 | 1,176,965 | SH | DFND | 6 | 1,176,965 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 55,000 | 2,750,000 | SH | DFND | 2 | 2,750,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 41 | 2,029 | SH | DFND | 4 | 0 | 0 | 2,029 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,032 | 51,620 | SH | DFND | 11 | 51,620 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,426 | 439,410 | SH | DFND | 10 | 439,410 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,922 | 39,410 | SH | DFND | 17 | 39,410 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 353 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,508 | 1,196,318 | SH | DFND | 4 | 1,132,924 | 0 | 63,394 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,485 | 61,750 | SH | DFND | 5 | 61,750 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,424 | 78,400 | SH | DFND | 8 | 78,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,785 | 368,340 | SH | DFND | 9 | 368,340 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,490 | 611,195 | SH | DFND | 10 | 611,195 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,497 | 717,287 | SH | DFND | 12 | 654,768 | 0 | 62,519 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,992 | 35,299 | SH | DFND | 14 | 35,299 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,876 | 777,530 | SH | DFND | 15 | 417,040 | 0 | 360,490 | |
COMCAST CORP NEW | CL A | 20030N101 | 629,222 | 11,150,487 | SH | DFND | 16 | 11,084,247 | 5,120 | 61,120 | |
COMCAST CORP NEW | CL A | 20030N101 | 93,670 | 1,659,941 | SH | DFND | 17 | 1,393,185 | 0 | 266,756 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,512 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,670 | 350,700 | SH | DFND | 1 | 350,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 39 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 390 | 9,760 | SH | DFND | 12 | 9,760 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 42,427 | 1,958,755 | SH | DFND | 15 | 1,958,755 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36,564 | 8,542,957 | SH | DFND | 15 | 8,224,787 | 0 | 318,170 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 63,726 | 1,950,000 | SH | DFND | 2 | 1,950,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 157 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 740 | 17,550 | SH | DFND | 4 | 16,550 | 0 | 1,000 | |
CONAGRA FOODS INC | COM | 205887102 | 214 | 5,082 | SH | DFND | 14 | 5,082 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13,032 | 687,000 | SH | DFND | 2 | 687,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,653 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 73,723 | 793,920 | SH | DFND | 2 | 793,920 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 9,599 | 555,200 | SH | DFND | 2 | 555,200 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 163 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,440 | 64,200 | SH | DFND | 1 | 46,600 | 0 | 17,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,026 | 21,966 | SH | DFND | 1 | 21,966 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,571 | 269,236 | SH | DFND | 4 | 267,244 | 0 | 1,992 | |
CONOCOPHILLIPS | COM | 20825C104 | 521 | 11,158 | SH | DFND | 12 | 11,158 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 112,457 | 14,235,027 | SH | DFND | 6 | 14,235,027 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 54,115 | 842,000 | SH | DFND | 2 | 842,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 689 | 10,714 | SH | DFND | 4 | 10,714 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 409 | 6,369 | SH | DFND | 12 | 6,369 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257,197 | 1,805,544 | SH | DFND | 2 | 1,805,544 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,216 | 15,555 | SH | DFND | 4 | 15,555 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153 | 1,077 | SH | DFND | 8 | 1,077 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1,939 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 49,743 | 370,660 | SH | DFND | 2 | 370,660 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 55 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,585 | 198,614 | SH | DFND | 15 | 198,614 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,699 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,810 | 136,200 | SH | DFND | 4 | 136,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,522 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 40,049 | 368,300 | SH | DFND | 11 | 225,300 | 0 | 143,000 | |
CORESITE RLTY CORP | COM | 21870Q105 | 28 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,410 | 236,420 | SH | DFND | 11 | 236,420 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 6,448 | 794,059 | SH | DFND | 2 | 794,059 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 106 | 13,031 | SH | DFND | 4 | 13,031 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 116 | 57,355 | SH | DFND | 14 | 57,355 | 0 | 0 | |
CORNING INC | COM | 219350105 | 45,647 | 2,497,100 | SH | DFND | 1 | 2,497,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,807 | 208,238 | SH | DFND | 4 | 191,538 | 0 | 16,700 | |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 11,443 | 12,500,000 | PRN | DFND | 2 | 12,500,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 115,432 | 558,480 | SH | DFND | 2 | 558,480 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,934 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 951 | 4,599 | SH | DFND | 9 | 4,599 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26,787 | 129,600 | SH | DFND | 11 | 73,300 | 0 | 56,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,353 | 621,379 | SH | DFND | 4 | 600,665 | 0 | 20,714 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,522 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1,015 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 404 | 26,100 | SH | DFND | 4 | 0 | 0 | 26,100 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,561 | 242,100 | SH | DFND | 15 | 242,100 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 90 | SH | DFND | 16 | 90 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,633 | 536,343 | SH | DFND | 17 | 536,343 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 66,396 | 5,697,601 | SH | DFND | 10 | 5,697,601 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,405 | 83,461 | SH | DFND | 10 | 83,461 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 33 | SH | DFND | 16 | 33 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 15,681 | 544,105 | SH | DFND | 17 | 544,105 | 0 | 0 | |
CROCS INC | COM | 227046109 | 50,281 | 4,910,300 | SH | DFND | 1 | 4,250,600 | 0 | 659,700 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 148 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
CSRA INC | COM | 12650T104 | 105,654 | 3,521,807 | SH | DFND | 2 | 3,521,807 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 144 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,887 | 72,706 | SH | DFND | 4 | 71,706 | 0 | 1,000 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,266 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 547 | 11,807 | SH | DFND | 7 | 11,807 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 829 | 17,892 | SH | DFND | 15 | 17,892 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 27,981 | 20,819,000 | PRN | DFND | 2 | 20,819,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 21,335 | 696,757 | SH | DFND | 11 | 696,757 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5,906 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 448 | 7,464 | SH | DFND | 4 | 7,464 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 235 | 3,919 | SH | DFND | 12 | 3,919 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,900 | 226,115 | SH | DFND | 4 | 219,488 | 0 | 6,627 | |
CVS HEALTH CORP | COM | 126650100 | 272,593 | 2,788,105 | SH | DFND | 1 | 2,788,105 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 169,792 | 1,736,644 | SH | DFND | 2 | 1,706,464 | 0 | 30,180 | |
CVS HEALTH CORP | COM | 126650100 | 90,435 | 924,980 | SH | DFND | 4 | 888,926 | 0 | 36,054 | |
CVS HEALTH CORP | COM | 126650100 | 5,915 | 60,500 | SH | DFND | 5 | 60,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 465,177 | 4,757,864 | SH | DFND | 6 | 4,757,864 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,581 | 36,630 | SH | DFND | 8 | 36,630 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,440 | 127,239 | SH | DFND | 9 | 127,239 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,474 | 270,780 | SH | DFND | 10 | 270,780 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,245 | 115,014 | SH | DFND | 12 | 101,174 | 0 | 13,840 | |
CVS HEALTH CORP | COM | 126650100 | 1,082 | 11,071 | SH | DFND | 14 | 11,071 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,393 | 331,320 | SH | DFND | 15 | 199,850 | 0 | 131,470 | |
CVS HEALTH CORP | COM | 126650100 | 93,398 | 955,287 | SH | DFND | 16 | 955,287 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 72,500 | 741,540 | SH | DFND | 17 | 621,787 | 0 | 119,753 | |
CVS HEALTH CORP | COM | 126650100 | 927 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,900 | 175,008 | SH | DFND | 2 | 175,008 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 22,798 | 1,476,565 | SH | DFND | 2 | 1,476,565 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10,984 | 293,300 | SH | DFND | 11 | 293,300 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,261 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 5,077 | 1,915,900 | SH | DFND | 2 | 1,915,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,179 | 192,910 | SH | DFND | 11 | 192,910 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 92,880 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 77,466 | 834,042 | SH | DFND | 4 | 807,585 | 0 | 26,457 | |
DANAHER CORP DEL | COM | 235851102 | 4,644 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,486 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 74 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 40,291 | 433,800 | SH | DFND | 11 | 268,800 | 0 | 165,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 312 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 326 | 5,120 | SH | DFND | 12 | 5,120 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 203 | 3,195 | SH | DFND | 14 | 3,195 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39,983 | 573,560 | SH | DFND | 2 | 573,560 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 70,081 | 2,711,079 | SH | DFND | 2 | 2,711,079 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,053 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,811 | 123,110 | SH | DFND | 10 | 123,110 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 467 | 9,890 | SH | DFND | 17 | 9,890 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 417,639 | 5,475,800 | SH | DFND | 2 | 5,475,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,570 | 73,026 | SH | DFND | 4 | 73,026 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,920 | 185,700 | SH | DFND | 4 | 185,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,629 | 19,000 | SH | DFND | 9 | 19,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 66 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 113,553 | 1,324,540 | SH | DFND | 11 | 757,440 | 0 | 567,100 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,029 | 12,000 | SH | DFND | 17 | 12,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,293 | 45,228 | SH | DFND | 14 | 45,228 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 8,936 | 636,500 | SH | DFND | 1 | 636,500 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 107,042 | 1,983,367 | SH | DFND | 2 | 1,983,367 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 923 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 339 | 168,000 | SH | DFND | 1 | 168,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 477 | 235,940 | SH | DFND | 10 | 235,940 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,845 | 1,901,802 | SH | DFND | 12 | 1,611,632 | 0 | 290,170 | |
DENBURY RES INC | COM NEW | 247916208 | 1,881 | 931,340 | SH | DFND | 15 | 55,990 | 0 | 875,350 | |
DENBURY RES INC | COM NEW | 247916208 | 141 | 69,590 | SH | DFND | 17 | 69,590 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 112,378 | 1,846,811 | SH | DFND | 1 | 1,846,811 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 34,317 | 563,960 | SH | DFND | 2 | 563,960 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 754 | 12,395 | SH | DFND | 4 | 12,395 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 18,240 | 16,000,000 | PRN | DFND | 2 | 16,000,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 11,970 | 2,619,308 | SH | DFND | 2 | 2,619,308 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 21,029 | 607,600 | SH | DFND | 2 | 607,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,851 | 526,600 | SH | DFND | 1 | 526,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,889 | 1,152,780 | SH | DFND | 2 | 1,152,780 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 601 | 18,785 | SH | DFND | 4 | 11,460 | 0 | 7,325 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,074 | 439,810 | SH | DFND | 10 | 439,810 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,108 | 190,790 | SH | DFND | 12 | 153,440 | 0 | 37,350 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,335 | 1,197,960 | SH | DFND | 16 | 1,197,960 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,387 | 74,600 | SH | DFND | 17 | 74,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 108,138 | 1,320,364 | SH | DFND | 2 | 1,320,364 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,122 | 50,325 | SH | DFND | 4 | 44,845 | 0 | 5,480 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 47,715 | 437,475 | SH | DFND | 4 | 424,645 | 0 | 12,830 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 688 | 6,307 | SH | DFND | 10 | 6,307 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,766 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,909 | 1,343,794 | SH | DFND | 2 | 1,343,794 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88 | 1,320 | SH | DFND | 8 | 1,320 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 25,350 | 5,827,679 | SH | DFND | 2 | 5,827,679 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 22,598 | 5,194,903 | SH | DFND | 11 | 4,562,701 | 0 | 632,202 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 38,648 | 1,093,290 | SH | DFND | 2 | 1,093,290 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 64 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,086 | 54,038 | SH | DFND | 4 | 51,938 | 0 | 2,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,301 | 255,235 | SH | DFND | 11 | 255,235 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 102,014 | 6,514,223 | SH | DFND | 2 | 6,514,223 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 644 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 15 | 932 | SH | DFND | 8 | 932 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,520 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 65,681 | 1,224,934 | SH | DFND | 4 | 1,196,069 | 0 | 28,865 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,619 | 67,500 | SH | DFND | 5 | 67,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,555 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 34,038 | 634,800 | SH | DFND | 11 | 372,800 | 0 | 262,000 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 500 | 18,738 | SH | DFND | 4 | 17,518 | 0 | 1,220 | |
DISH NETWORK CORP | CL A | 25470M109 | 200 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 412,804 | 3,928,291 | SH | DFND | 2 | 3,908,611 | 0 | 19,680 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 152,453 | 1,450,831 | SH | DFND | 4 | 1,414,466 | 0 | 36,365 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,256 | 40,500 | SH | DFND | 5 | 40,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 192 | 1,826 | SH | DFND | 8 | 1,826 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,741 | 130,770 | SH | DFND | 17 | 104,770 | 0 | 26,000 | |
DOLLAR TREE INC | COM | 256746108 | 48,425 | 627,100 | SH | DFND | 2 | 627,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 93 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,101,651 | 16,286,970 | SH | DFND | 2 | 16,236,970 | 0 | 50,000 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,048 | 74,629 | SH | DFND | 4 | 72,309 | 0 | 2,320 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,405 | 20,770 | SH | DFND | 11 | 20,770 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 126,065 | 2,375,000 | SH | DFND | 2 | 2,358,000 | 0 | 17,000 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 180,564 | 3,755,500 | SH | DFND | 2 | 3,709,200 | 0 | 46,300 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 112,331 | 2,093,000 | SH | DFND | 2 | 2,076,000 | 0 | 17,000 | |
DOMTAR CORP | COM NEW | 257559203 | 9,297 | 251,600 | SH | DFND | 1 | 251,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 100,378 | 3,502,358 | SH | DFND | 1 | 3,502,358 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 403,061 | 6,574,145 | SH | DFND | 1 | 6,574,145 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,768 | 61,464 | SH | DFND | 4 | 40,264 | 0 | 21,200 | |
DOW CHEM CO | COM | 260543103 | 648,435 | 12,595,870 | SH | DFND | 2 | 12,445,870 | 0 | 150,000 | |
DOW CHEM CO | COM | 260543103 | 66,356 | 1,288,972 | SH | DFND | 4 | 1,206,896 | 0 | 82,076 | |
DOW CHEM CO | COM | 260543103 | 4,633 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,741 | 72,660 | SH | DFND | 10 | 72,660 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 605 | 6,490 | SH | DFND | 4 | 6,490 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 422 | 9,110 | SH | DFND | 15 | 9,110 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 78,031 | 1,281,500 | SH | DFND | 1 | 1,135,000 | 0 | 146,500 | |
DREW INDS INC | COM NEW | 26168L205 | 17,436 | 286,360 | SH | DFND | 10 | 286,360 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,562 | 25,660 | SH | DFND | 17 | 25,660 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,768 | 114,260 | SH | DFND | 2 | 114,260 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 756 | 31,700 | SH | DFND | 1 | 31,700 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,580 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 146,347 | 1,825,000 | SH | DFND | 2 | 1,825,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 182 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 798 | 9,950 | SH | DFND | 11 | 9,950 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 660,036 | 9,910,450 | SH | DFND | 2 | 9,810,450 | 0 | 100,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,151 | 557,820 | SH | DFND | 4 | 547,495 | 0 | 10,325 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4,364 | 269,042 | SH | DFND | 1 | 269,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,091,809 | 15,293,587 | SH | DFND | 2 | 15,218,622 | 0 | 74,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,654 | 163,238 | SH | DFND | 4 | 154,000 | 0 | 9,238 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,657 | 359,386 | SH | DFND | 10 | 359,386 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358 | 5,020 | SH | DFND | 11 | 5,020 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382 | 5,352 | SH | DFND | 12 | 5,352 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 828 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20,158 | 959,000 | SH | DFND | 11 | 959,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 103,047 | 991,500 | SH | DFND | 2 | 991,500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 714 | 6,866 | SH | DFND | 4 | 6,866 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 452 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19,747 | 817,330 | SH | DFND | 2 | 817,330 | 0 | 0 | |
DYNEGY INC NEW DEL | -W EXP 10/02/201 | 26817R116 | 721 | 1,533,887 | SH | DFND | 2 | 1,512,292 | 0 | 21,595 | |
E M C CORP MASS | COM | 268648102 | 1,674 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 69,336 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,689 | 688,843 | SH | DFND | 4 | 660,893 | 0 | 27,950 | |
E M C CORP MASS | COM | 268648102 | 524,729 | 20,433,351 | SH | DFND | 6 | 20,433,351 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 158 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 224 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,237 | 18,320 | SH | DFND | 8 | 18,320 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,894 | 116,932 | SH | DFND | 9 | 116,932 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,205 | 32,668 | SH | DFND | 10 | 32,668 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13,300 | 196,903 | SH | DFND | 12 | 171,983 | 0 | 24,920 | |
EASTMAN CHEM CO | COM | 277432100 | 14,868 | 220,230 | SH | DFND | 15 | 58,760 | 0 | 161,470 | |
EASTMAN CHEM CO | COM | 277432100 | 15,215 | 225,380 | SH | DFND | 16 | 225,380 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,067 | 163,930 | SH | DFND | 17 | 158,680 | 0 | 5,250 | |
EASTMAN CHEM CO | COM | 277432100 | 538 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461133 | 108 | 48,582 | SH | DFND | 6 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461141 | 89 | 48,582 | SH | DFND | 6 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 46,751 | 3,728,145 | SH | DFND | 6 | 3,728,145 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,956 | 56,800 | SH | DFND | 1 | 56,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,654 | 50,990 | SH | DFND | 4 | 46,524 | 0 | 4,466 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 549 | 42,987 | SH | DFND | 2 | 42,987 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,569 | 275,425 | SH | DFND | 4 | 264,495 | 0 | 10,930 | |
ECOLAB INC | COM | 278865100 | 214,975 | 1,879,483 | SH | DFND | 1 | 1,879,483 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 192,614 | 1,683,929 | SH | DFND | 2 | 1,683,929 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,674 | 320,631 | SH | DFND | 4 | 291,171 | 0 | 29,460 | |
ECOLAB INC | COM | 278865100 | 2,288 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 58 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1,473 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 26,955 | 2,285,866 | SH | DFND | 2 | 2,285,866 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 109 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 196 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76,109 | 971,146 | SH | DFND | 6 | 971,146 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 370,063 | 6,250,000 | SH | DFND | 2 | 6,250,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 641 | 10,830 | SH | DFND | 11 | 10,830 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 15,905 | 419,866 | SH | DFND | 10 | 419,866 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,424 | 37,600 | SH | DFND | 17 | 37,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220,416 | 2,790,670 | SH | DFND | 2 | 2,790,670 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,014 | 12,840 | SH | DFND | 4 | 12,840 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88 | 1,116 | SH | DFND | 8 | 1,116 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 25,397 | 2,304,600 | SH | DFND | 2 | 2,304,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 30,152 | 10,172,950 | SH | DFND | 2 | 10,172,950 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 265,896 | 3,869,051 | SH | DFND | 2 | 3,869,051 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149 | 2,161 | SH | DFND | 8 | 2,161 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 39,164 | 18,100,000 | PRN | DFND | 2 | 18,100,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 23,485 | 22,000,000 | PRN | DFND | 2 | 22,000,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 6,967 | 2,314,586 | SH | DFND | 2 | 2,314,586 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 27,608 | 458,380 | SH | DFND | 2 | 458,380 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 39 | 1,306 | SH | DFND | 15 | 1,306 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 53,167 | 1,799,829 | SH | DFND | 17 | 1,564,504 | 0 | 235,325 | |
EMCOR GROUP INC | COM | 29084Q100 | 78,337 | 1,630,660 | SH | DFND | 1 | 1,445,860 | 0 | 184,800 | |
EMERSON ELEC CO | COM | 291011104 | 52,613 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,771 | 267,018 | SH | DFND | 4 | 262,227 | 0 | 4,791 | |
EMERSON ELEC CO | COM | 291011104 | 7 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 172 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 360 | 7,524 | SH | DFND | 12 | 7,524 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,952 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 456 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 328,907 | 9,892,152 | SH | DFND | 10 | 9,890,577 | 0 | 1,575 | |
ENBRIDGE INC | COM | 29250N105 | 1,713 | 51,513 | SH | DFND | 11 | 51,513 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 19,932 | 537,400 | SH | DFND | 1 | 537,400 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 24,750 | 386,778 | SH | DFND | 1 | 347,319 | 0 | 39,459 | |
ENERGEN CORP | COM | 29265N108 | 28,734 | 701,000 | SH | DFND | 1 | 633,800 | 0 | 67,200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 85 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 33,151 | 973,321 | SH | DFND | 6 | 973,321 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 332 | 24,150 | SH | DFND | 4 | 24,150 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 506 | 36,804 | SH | DFND | 11 | 36,804 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 656 | 19,462 | SH | DFND | 4 | 15,562 | 0 | 3,900 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 3,149 | 41,985,000 | PRN | DFND | 2 | 41,985,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 5,050 | 5,000,000 | SH | DFND | 2 | 5,000,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 58,106 | 1,038,910 | SH | DFND | 1 | 915,810 | 0 | 123,100 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 29 | SH | DFND | 16 | 29 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,906 | 298,861 | SH | DFND | 17 | 298,861 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 83 | 23,673 | SH | DFND | 14 | 23,673 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,357 | 543,000 | SH | DFND | 1 | 543,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,397 | 155,752 | SH | DFND | 2 | 155,752 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 26,761 | 1,738,880 | SH | DFND | 6 | 1,738,880 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,790 | 51,919 | SH | DFND | 6 | 51,919 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 70,411 | 1,030,000 | SH | DFND | 2 | 1,030,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 528 | 7,726 | SH | DFND | 4 | 7,726 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,221 | 595,036 | SH | DFND | 4 | 567,556 | 0 | 27,480 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 31,347 | 1,050,161 | SH | DFND | 2 | 1,050,161 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 531 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 182,039 | 7,009,289 | SH | DFND | 2 | 7,009,289 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 71 | 2,724 | SH | DFND | 8 | 2,724 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 65,828 | 929,906 | SH | DFND | 1 | 929,906 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,365 | 245,300 | SH | DFND | 2 | 245,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,751 | 293,128 | SH | DFND | 4 | 273,223 | 0 | 19,905 | |
EOG RES INC | COM | 26875P101 | 3,186 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,355 | 169,870 | SH | DFND | 2 | 169,870 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 787 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 39,316 | 754,200 | SH | DFND | 2 | 754,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 170 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 55,685 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 223 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 226,289 | 748,311 | SH | DFND | 2 | 735,771 | 0 | 12,540 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,228 | 7,368 | SH | DFND | 14 | 7,368 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 893 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,694 | 325,400 | SH | DFND | 11 | 325,400 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,530 | 130,000 | SH | DFND | 11 | 130,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,791 | 83,237 | SH | DFND | 4 | 80,642 | 0 | 2,595 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 58,334 | 714,960 | SH | DFND | 11 | 714,960 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,415 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 61 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 23 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,899 | 197,653 | SH | DFND | 17 | 197,653 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 205,063 | 2,144,115 | SH | DFND | 1 | 2,144,115 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 397 | 4,150 | SH | DFND | 12 | 4,150 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,918 | 150,027 | SH | DFND | 11 | 150,027 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,539 | 154,800 | SH | DFND | 1 | 131,100 | 0 | 23,700 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,243 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 82,399 | 5,156,400 | SH | DFND | 1 | 4,570,500 | 0 | 585,900 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 34,184 | 632,218 | SH | DFND | 2 | 632,218 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 541 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 925 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,564 | 167,700 | SH | DFND | 1 | 167,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 86,819 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,946 | 38,113 | SH | DFND | 4 | 38,113 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 944 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 830,594 | 29,909,750 | SH | DFND | 2 | 29,774,750 | 0 | 135,000 | |
EXELON CORP | COM | 30161N101 | 12 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 751 | 27,050 | SH | DFND | 11 | 27,050 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 115,340 | 2,850,000 | SH | DFND | 2 | 2,850,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 124,758 | 1,003,686 | SH | DFND | 2 | 1,003,686 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 579 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,051 | 8,458 | SH | DFND | 14 | 8,458 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,060 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 23,697 | 474,408 | SH | DFND | 2 | 474,408 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 360 | 7,216 | SH | DFND | 4 | 7,216 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,612 | 361,648 | SH | DFND | 2 | 361,648 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83,714 | 957,716 | SH | DFND | 4 | 929,320 | 0 | 28,396 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 437 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 53 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,348 | 321,375 | SH | DFND | 11 | 321,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 308,678 | 3,959,951 | SH | DFND | 1 | 3,959,951 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,093,725 | 14,031,105 | SH | DFND | 2 | 13,961,105 | 0 | 70,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 163,251 | 2,094,301 | SH | DFND | 4 | 2,012,441 | 0 | 81,860 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,228 | 259,499 | SH | DFND | 10 | 259,499 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 315 | 4,038 | SH | DFND | 12 | 4,038 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,526 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 597 | 15,252 | SH | DFND | 4 | 15,252 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14,768 | 377,398 | SH | DFND | 6 | 377,398 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,095 | 31,921 | SH | DFND | 4 | 31,781 | 0 | 140 | |
FABRINET | SHS | G3323L100 | 17,317 | 727,000 | SH | DFND | 1 | 727,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 553,889 | 5,291,994 | SH | DFND | 2 | 5,291,994 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 67,341 | 643,431 | SH | DFND | 4 | 606,374 | 0 | 37,057 | |
FACEBOOK INC | CL A | 30303M102 | 2,983 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 288 | 2,752 | SH | DFND | 8 | 2,752 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,179 | 20,821 | SH | DFND | 14 | 20,821 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,431 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 320 | 37,220 | SH | DFND | 4 | 37,220 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 23,161 | 784,587 | SH | DFND | 2 | 784,587 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 410 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 802 | 19,647 | SH | DFND | 4 | 15,302 | 0 | 4,345 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,685 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 94,473 | 2,639,660 | SH | DFND | 6 | 2,639,660 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,169 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20,295 | 138,915 | SH | DFND | 11 | 138,915 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 69,952 | 4,413,348 | SH | DFND | 6 | 4,413,348 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,879 | 120,004 | SH | DFND | 2 | 120,004 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,530 | 57,249 | SH | DFND | 4 | 53,749 | 0 | 3,500 | |
FEDEX CORP | COM | 31428X106 | 505 | 3,390 | SH | DFND | 12 | 0 | 0 | 3,390 | |
FEDEX CORP | COM | 31428X106 | 1,348 | 9,047 | SH | DFND | 15 | 9,047 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,354 | 89,630 | SH | DFND | 17 | 72,240 | 0 | 17,390 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 80,853 | 3,214,825 | SH | DFND | 2 | 3,154,825 | 0 | 60,000 | |
FERRO CORP | COM | 315405100 | 89 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6,618 | 595,180 | SH | DFND | 10 | 595,180 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 566 | 50,930 | SH | DFND | 17 | 50,930 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 155,833 | 1,320,000 | PRN | DFND | 2 | 1,310,000 | 0 | 10,000 | |
FIBROGEN INC | COM | 31572Q808 | 17,569 | 576,608 | SH | DFND | 2 | 576,608 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 205 | 5,924 | SH | DFND | 14 | 5,924 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,177 | 861,000 | SH | DFND | 2 | 861,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 187 | 3,085 | SH | DFND | 4 | 2,085 | 0 | 1,000 | |
FINISH LINE INC | CL A | 317923100 | 7,107 | 393,100 | SH | DFND | 10 | 393,100 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 599 | 33,130 | SH | DFND | 17 | 33,130 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,767 | 360,000 | SH | DFND | 2 | 360,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6,763 | 179,000 | SH | DFND | 1 | 179,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13,949 | 630,300 | SH | DFND | 11 | 630,300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 254 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 36,644 | 555,300 | SH | DFND | 1 | 555,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 316 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 712 | 50,594 | SH | DFND | 4 | 50,594 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 809 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 43,153 | 1,360,000 | SH | DFND | 2 | 1,360,000 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 25,882 | 1,387,770 | SH | DFND | 10 | 1,387,770 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,146 | 115,070 | SH | DFND | 17 | 115,070 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,091 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,865 | 20,393 | SH | DFND | 4 | 19,793 | 0 | 600 | |
FIVE BELOW INC | COM | 33829M101 | 35,085 | 1,092,976 | SH | DFND | 2 | 1,092,976 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 549 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 130,761 | 914,860 | SH | DFND | 2 | 914,860 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,995 | 76,927 | SH | DFND | 4 | 76,717 | 0 | 210 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 472 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,084 | 14,580 | SH | DFND | 14 | 14,580 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 4,433 | 356,100 | SH | DFND | 2 | 356,100 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4,020 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,158 | 103,260 | SH | DFND | 8 | 103,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16,552 | 1,476,580 | SH | DFND | 10 | 1,476,580 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,042 | 92,955 | SH | DFND | 14 | 92,955 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,063 | 1,076,083 | SH | DFND | 15 | 206,725 | 0 | 869,358 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 155,687 | 13,888,213 | SH | DFND | 16 | 13,782,473 | 7,160 | 98,580 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 65,619 | 5,853,655 | SH | DFND | 17 | 5,848,295 | 0 | 5,360 | |
FLOWSERVE CORP | COM | 34354P105 | 32,186 | 764,794 | SH | DFND | 2 | 764,794 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 344 | 8,185 | SH | DFND | 4 | 8,185 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 44 | 1,053 | SH | DFND | 8 | 1,053 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 22,348 | 2,067,351 | SH | DFND | 2 | 2,067,351 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 175 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 9,694 | 15,418,000 | PRN | DFND | 2 | 15,418,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,596 | 33,794 | SH | DFND | 4 | 33,794 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 850 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 53,867 | 1,856,840 | SH | DFND | 2 | 1,856,840 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 13,502 | 1,664,860 | SH | DFND | 2 | 1,664,860 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 83 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 618 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,539 | 23,640 | SH | DFND | 8 | 23,640 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,256 | 249,740 | SH | DFND | 10 | 249,740 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,534 | 23,570 | SH | DFND | 12 | 23,570 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,232 | 141,840 | SH | DFND | 15 | 48,940 | 0 | 92,900 | |
FOOT LOCKER INC | COM | 344849104 | 28,623 | 439,746 | SH | DFND | 16 | 439,746 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32,290 | 496,080 | SH | DFND | 17 | 416,750 | 0 | 79,330 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,007,305 | 71,490,760 | SH | DFND | 2 | 70,990,760 | 0 | 500,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,191 | 84,553 | SH | DFND | 4 | 75,023 | 0 | 9,530 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 119,653 | 5,456,130 | SH | DFND | 6 | 5,456,130 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 25,634 | 22,110,000 | PRN | DFND | 2 | 22,110,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 21,541 | 20,250,000 | PRN | DFND | 2 | 20,250,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 13,139 | 1,201,005 | SH | DFND | 6 | 1,201,005 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 59,379 | 1,905,000 | SH | DFND | 2 | 1,905,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 66,336 | 2,128,207 | SH | DFND | 4 | 2,027,473 | 0 | 100,734 | |
FORTINET INC | COM | 34959E109 | 2,462 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 744 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 77,800 | 1,401,810 | SH | DFND | 2 | 1,401,810 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 355 | 6,389 | SH | DFND | 4 | 6,389 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 21,505 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 416 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 45,829 | 1,001,750 | SH | DFND | 10 | 1,001,350 | 0 | 400 | |
FRANKLIN ELEC INC | COM | 353514102 | 26,505 | 980,562 | SH | DFND | 1 | 872,562 | 0 | 108,000 | |
FRANKLIN ELEC INC | COM | 353514102 | 86 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 46,971 | 479,159 | SH | DFND | 2 | 479,159 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 36,856 | 375,982 | SH | DFND | 4 | 369,490 | 0 | 6,492 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 49,014 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 45,681 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 41,697 | 1,132,446 | SH | DFND | 4 | 1,132,446 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 392 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 4,256 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,851 | 1,159,726 | SH | DFND | 2 | 1,159,726 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 9,100 | SH | DFND | 4 | 6,600 | 0 | 2,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 144,159 | 21,293,699 | SH | DFND | 6 | 21,293,699 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 18,779 | 483,000 | SH | DFND | 1 | 483,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,681 | 433,514 | SH | DFND | 10 | 433,514 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 308 | 36,288 | SH | DFND | 17 | 36,288 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 552 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 95 | 20,310 | SH | DFND | 4 | 20,310 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 25,144 | 274,560 | SH | DFND | 2 | 274,560 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 92 | 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 | 62,178 | 1,704,896 | SH | DFND | 1 | 1,514,196 | 0 | 190,700 | |
FULLER H B CO | COM | 359694106 | 32,149 | 881,529 | SH | DFND | 2 | 881,529 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 522 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 1,283 | 76,701 | SH | DFND | 10 | 76,701 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 12,430 | 742,980 | SH | DFND | 11 | 742,980 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 90,698 | 2,215,390 | SH | DFND | 1 | 2,172,690 | 0 | 42,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67,815 | 1,656,450 | SH | DFND | 2 | 1,656,450 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,982 | 72,838 | SH | DFND | 4 | 71,338 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 277 | 6,775 | SH | DFND | 10 | 6,775 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 547 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 126,798 | 5,133,520 | SH | DFND | 1 | 5,133,520 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 259 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 319,717 | 2,327,583 | SH | DFND | 1 | 2,327,583 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 137,360 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,934 | 14,078 | SH | DFND | 4 | 14,078 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,297 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,642 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,709,667 | 54,884,707 | SH | DFND | 2 | 54,584,707 | 0 | 300,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 136,103 | 4,369,284 | SH | DFND | 4 | 4,180,268 | 0 | 189,016 | |
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 2,812 | SH | DFND | 8 | 2,812 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,643 | 919,507 | SH | DFND | 10 | 919,507 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 830 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 38 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26,919 | 989,305 | SH | DFND | 11 | 989,305 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,475 | 60,262 | SH | DFND | 4 | 59,762 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 26,982 | 467,947 | SH | DFND | 10 | 467,947 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 319 | 5,527 | SH | DFND | 12 | 5,527 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 347,267 | 10,210,736 | SH | DFND | 2 | 10,079,528 | 0 | 131,208 | |
GENERAL MTRS CO | COM | 37045V100 | 15 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 607,996 | 17,876,937 | SH | DFND | 6 | 17,876,937 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,719 | 50,550 | SH | DFND | 8 | 50,550 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,498 | 279,263 | SH | DFND | 9 | 279,263 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,093 | 590,800 | SH | DFND | 10 | 590,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,438 | 571,172 | SH | DFND | 12 | 524,832 | 0 | 46,340 | |
GENERAL MTRS CO | COM | 37045V100 | 9,285 | 273,010 | SH | DFND | 15 | 273,010 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 134,169 | 3,945,000 | SH | DFND | 16 | 3,945,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 49,935 | 1,468,240 | SH | DFND | 17 | 1,243,060 | 0 | 225,180 | |
GENERAL MTRS CO | COM | 37045V100 | 713 | 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 | 25,988 | 1,065,963 | SH | DFND | 6 | 1,065,963 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 7 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 18,067 | 1,104,312 | SH | DFND | 6 | 1,104,312 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 36,676 | 645,358 | SH | DFND | 1 | 569,858 | 0 | 75,500 | |
GENESEE & WYO INC | CL A | 371559105 | 81,440 | 1,516,850 | SH | DFND | 2 | 1,469,620 | 0 | 47,230 | |
GENESEE & WYO INC | CL A | 371559105 | 384 | 7,155 | SH | DFND | 4 | 7,155 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 11,105 | 2,107,200 | SH | DFND | 2 | 2,107,200 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 49,349 | 3,082,400 | SH | DFND | 1 | 2,732,600 | 0 | 349,800 | |
GIBRALTAR INDS INC | COM | 374689107 | 70,960 | 2,789,322 | SH | DFND | 1 | 2,517,122 | 0 | 272,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 481 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 53,744 | 1,890,229 | SH | DFND | 10 | 1,889,629 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 718,774 | 7,103,000 | SH | DFND | 2 | 7,103,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 192,765 | 1,904,977 | SH | DFND | 4 | 1,833,487 | 0 | 71,490 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,515 | 54,500 | SH | DFND | 5 | 54,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,511 | 44,583 | SH | DFND | 8 | 44,583 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,731 | 185,112 | SH | DFND | 9 | 185,112 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,946 | 365,115 | SH | DFND | 10 | 365,115 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,024 | 336,062 | SH | DFND | 12 | 294,242 | 0 | 41,820 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,119 | 20,938 | SH | DFND | 14 | 20,938 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,557 | 558,921 | SH | DFND | 15 | 300,065 | 0 | 258,856 | |
GILEAD SCIENCES INC | COM | 375558103 | 273,960 | 2,707,380 | SH | DFND | 16 | 2,691,340 | 770 | 15,270 | |
GILEAD SCIENCES INC | COM | 375558103 | 115,081 | 1,137,272 | SH | DFND | 17 | 969,102 | 0 | 168,170 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,466 | 14,490 | SH | DFND | 14,490 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 741 | 18,363 | SH | DFND | 4 | 18,363 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 602 | 14,908 | SH | DFND | 10 | 14,908 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 34 | SH | DFND | 16 | 34 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,975 | 346,338 | SH | DFND | 17 | 346,338 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 46,502 | 4,711,413 | SH | DFND | 2 | 4,711,413 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 335 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 2,147 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2,349 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 650 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4,092 | 1,684,140 | SH | DFND | 10 | 1,684,140 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 367 | 150,910 | SH | DFND | 17 | 150,910 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,777 | 1,009,979 | SH | DFND | 2 | 1,009,979 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 31,736 | 989,890 | SH | DFND | 2 | 989,890 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 141 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 33,773 | 2,921,545 | SH | DFND | 2 | 2,921,545 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,328 | 129,800 | SH | DFND | 1 | 129,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,067 | 11,468 | SH | DFND | 4 | 10,343 | 0 | 1,125 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,190 | 67,048 | SH | DFND | 14 | 67,048 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,140 | 12,918 | SH | DFND | 11 | 12,918 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,217 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 26,262 | 263,700 | SH | DFND | 11 | 249,200 | 0 | 14,500 | |
GRACO INC | COM | 384109104 | 502 | 6,960 | SH | DFND | 4 | 6,960 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 38,798 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 32 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 129,496 | 639,204 | SH | DFND | 1 | 639,204 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 111,425 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,318 | 11,442 | SH | DFND | 4 | 10,721 | 0 | 721 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,528 | 1,625,920 | SH | DFND | 2 | 1,625,920 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 88,362 | 2,202,455 | SH | DFND | 2 | 2,202,455 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 923 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 90,007 | 2,097,570 | SH | DFND | 1 | 1,881,270 | 0 | 216,300 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,509 | 310,069 | SH | DFND | 10 | 310,069 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,909 | 253,000 | SH | DFND | 1 | 253,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 119,345 | 4,370,000 | SH | DFND | 2 | 4,370,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,094 | 40,054 | SH | DFND | 4 | 36,781 | 0 | 3,273 | |
GREATBATCH INC | COM | 39153L106 | 34,209 | 651,600 | SH | DFND | 2 | 651,600 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 630 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10,270 | 625,430 | SH | DFND | 10 | 625,430 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 792 | 48,220 | SH | DFND | 17 | 48,220 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3,313 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 17,754 | 997,410 | SH | DFND | 1 | 819,542 | 0 | 177,868 | |
GRIFFON CORP | COM | 398433102 | 94 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,340 | 258,190 | SH | DFND | 10 | 258,190 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 274 | 1,951 | SH | DFND | 11 | 1,951 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 34,105 | 2,061,939 | SH | DFND | 6 | 2,061,939 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52,518 | 872,967 | SH | DFND | 2 | 872,967 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 620 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,412 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3,333 | 713,750 | SH | DFND | 10 | 713,750 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 309 | 66,150 | SH | DFND | 17 | 66,150 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,366 | 259,100 | SH | DFND | 2 | 259,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,636 | 109,970 | SH | DFND | 2 | 109,970 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 21,046 | 912,680 | SH | DFND | 2 | 912,680 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 415 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 32,240 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 250 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 6,648 | 5,276,337 | SH | DFND | 2 | 5,276,337 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 93,317 | 2,741,386 | SH | DFND | 2 | 2,706,386 | 0 | 35,000 | |
HALLIBURTON CO | COM | 406216101 | 97 | 2,849 | SH | DFND | 4 | 2,349 | 0 | 500 | |
HALLIBURTON CO | COM | 406216101 | 3,047 | 89,510 | SH | DFND | 8 | 89,510 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,390 | 363,980 | SH | DFND | 9 | 363,980 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,255 | 800,674 | SH | DFND | 10 | 800,674 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,043 | 647,323 | SH | DFND | 12 | 588,933 | 0 | 58,390 | |
HALLIBURTON CO | COM | 406216101 | 1,924 | 56,528 | SH | DFND | 14 | 56,528 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,077 | 648,555 | SH | DFND | 15 | 288,012 | 0 | 360,543 | |
HALLIBURTON CO | COM | 406216101 | 394,168 | 11,579,544 | SH | DFND | 16 | 11,254,804 | 47,400 | 277,340 | |
HALLIBURTON CO | COM | 406216101 | 111,058 | 3,262,576 | SH | DFND | 17 | 2,502,126 | 0 | 760,450 | |
HALLIBURTON CO | COM | 406216101 | 836 | 24,560 | SH | DFND | 24,560 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,403 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,296 | 1,805,888 | SH | DFND | 2 | 1,805,888 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 180 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,371 | 54,474 | SH | DFND | 4 | 54,474 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 104,783 | 3,560,166 | SH | DFND | 2 | 3,560,166 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 77 | 2,609 | SH | DFND | 8 | 2,609 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 56,942 | 700,047 | SH | DFND | 1 | 622,147 | 0 | 77,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 126 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 8,490 | 910,900 | SH | DFND | 1 | 910,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,108 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 41,445 | 913,096 | SH | DFND | 2 | 913,096 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 91 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 89,202 | 946,790 | SH | DFND | 2 | 946,790 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 66 | 699 | SH | DFND | 8 | 699 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 93,313 | 1,073,800 | SH | DFND | 2 | 1,073,800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 230 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,073 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55,148 | 1,268,930 | SH | DFND | 2 | 1,178,700 | 0 | 90,230 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 553 | 12,713 | SH | DFND | 4 | 12,713 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 911 | 20,970 | SH | DFND | 12 | 0 | 0 | 20,970 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,302 | 306,080 | SH | DFND | 16 | 306,080 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,407 | 101,410 | SH | DFND | 17 | 101,410 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 680 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 230 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 14,794 | 690,000 | SH | DFND | 1 | 690,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 5,594 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,043 | 15,423 | SH | DFND | 14 | 15,423 | 0 | 0 | |
HCP INC | COM | 40414L109 | 58,308 | 1,524,800 | SH | DFND | 2 | 1,524,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 37 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,938 | 547,530 | SH | DFND | 11 | 547,530 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 119,229 | 3,970,328 | SH | DFND | 2 | 3,970,328 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,275 | 266,000 | SH | DFND | 1 | 266,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,186 | 685,521 | SH | DFND | 2 | 685,521 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 283 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 10,882 | 494,649 | SH | DFND | 2 | 494,649 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 206 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 28,205 | 559,631 | SH | DFND | 2 | 559,631 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 469 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 3,497 | 1,433,300 | SH | DFND | 2 | 1,433,300 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,957 | 255,600 | SH | DFND | 1 | 255,600 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25,814 | 948,340 | SH | DFND | 10 | 948,340 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,154 | 79,143 | SH | DFND | 17 | 79,143 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,163 | 76,000 | SH | DFND | 1 | 68,800 | 0 | 7,200 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,316 | 1,771,050 | SH | DFND | 1 | 1,530,050 | 0 | 241,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 932 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 420 | 7,850 | SH | DFND | 4 | 7,850 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 367 | 6,857 | SH | DFND | 12 | 6,857 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 3,055 | 1,407,881 | SH | DFND | 2 | 1,407,881 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 156,354 | 5,855,940 | SH | DFND | 2 | 5,855,940 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 383 | 14,330 | SH | DFND | 4 | 14,330 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,249 | 25,196 | SH | DFND | 4 | 25,196 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 116 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,391 | 234,960 | SH | DFND | 2 | 234,960 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 577 | 11,893 | SH | DFND | 4 | 11,893 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 131 | 8,620 | SH | DFND | 2 | 8,620 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 349 | 22,974 | SH | DFND | 4 | 22,974 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,163 | 14,813,300 | SH | DFND | 6 | 14,813,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 73 | 4,780 | SH | DFND | 8 | 4,780 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 779 | 51,260 | SH | DFND | 9 | 51,260 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 895 | 58,879 | SH | DFND | 10 | 58,879 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,190 | 472,576 | SH | DFND | 12 | 376,250 | 0 | 96,326 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,758 | 576,200 | SH | DFND | 15 | 161,364 | 0 | 414,836 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 251,309 | 16,533,510 | SH | DFND | 16 | 16,433,350 | 6,990 | 93,170 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,000 | 855,257 | SH | DFND | 17 | 734,107 | 0 | 121,150 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254 | 16,690 | SH | DFND | 16,690 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 78,576 | 1,691,495 | SH | DFND | 2 | 1,691,495 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 42 | 903 | SH | DFND | 8 | 903 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 18,467 | 610,690 | SH | DFND | 10 | 610,690 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,571 | 51,950 | SH | DFND | 17 | 51,950 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 15,353 | 352,144 | SH | DFND | 11 | 352,144 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 58,282 | 1,212,700 | SH | DFND | 1 | 1,059,000 | 0 | 153,700 | |
HILL ROM HLDGS INC | COM | 431475102 | 14,418 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 108,363 | 3,657,214 | SH | DFND | 1 | 3,508,114 | 0 | 149,100 | |
HILLENBRAND INC | COM | 431571108 | 27,667 | 933,760 | SH | DFND | 10 | 933,760 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,302 | 77,690 | SH | DFND | 17 | 77,690 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 72 | 3,380 | SH | DFND | 4 | 3,100 | 0 | 280 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,560 | 213,080 | SH | DFND | 11 | 213,080 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,371 | 84,500 | SH | DFND | 1 | 84,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,069 | 102,000 | SH | DFND | 2 | 102,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 57,610 | 1,489,020 | SH | DFND | 2 | 1,489,020 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 768 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,372 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80,616 | 609,574 | SH | DFND | 4 | 606,627 | 0 | 2,947 | |
HOME DEPOT INC | COM | 437076102 | 9 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
HOME DEPOT INC | COM | 437076102 | 436 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 517,932 | 5,000,788 | SH | DFND | 1 | 5,000,788 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,753 | 267,960 | SH | DFND | 2 | 267,960 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 71,079 | 686,293 | SH | DFND | 4 | 640,741 | 0 | 45,552 | |
HONEYWELL INTL INC | COM | 438516106 | 311 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 337 | 3,255 | SH | DFND | 10 | 3,255 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 29,188 | 1,156,400 | SH | DFND | 1 | 1,085,900 | 0 | 70,500 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 522 | 24,108 | SH | DFND | 2 | 22,008 | 0 | 2,100 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,078 | 209,100 | SH | DFND | 2 | 209,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,640 | 172,100 | SH | DFND | 1 | 172,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,763 | 897,165 | SH | DFND | 11 | 897,165 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23,536 | 897,993 | SH | DFND | 2 | 897,993 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 367 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 317 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,183 | 19,287 | SH | DFND | 14 | 19,287 | 0 | 0 | |
HP INC | COM | 40434L105 | 102 | 8,620 | SH | DFND | 2 | 8,620 | 0 | 0 | |
HP INC | COM | 40434L105 | 271 | 22,874 | SH | DFND | 4 | 22,874 | 0 | 0 | |
HP INC | COM | 40434L105 | 175,379 | 14,812,410 | SH | DFND | 6 | 14,812,410 | 0 | 0 | |
HP INC | COM | 40434L105 | 57 | 4,780 | SH | DFND | 8 | 4,780 | 0 | 0 | |
HP INC | COM | 40434L105 | 607 | 51,260 | SH | DFND | 9 | 51,260 | 0 | 0 | |
HP INC | COM | 40434L105 | 697 | 58,870 | SH | DFND | 10 | 58,870 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,601 | 472,576 | SH | DFND | 12 | 376,250 | 0 | 96,326 | |
HP INC | COM | 40434L105 | 6,822 | 576,200 | SH | DFND | 15 | 161,364 | 0 | 414,836 | |
HP INC | COM | 40434L105 | 195,756 | 16,533,420 | SH | DFND | 16 | 16,433,080 | 7,170 | 93,170 | |
HP INC | COM | 40434L105 | 9,871 | 833,671 | SH | DFND | 17 | 712,521 | 0 | 121,150 | |
HP INC | COM | 40434L105 | 198 | 16,690 | SH | DFND | 16,690 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,556 | 39,427 | SH | DFND | 10 | 39,427 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 41 | SH | DFND | 16 | 41 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52,406 | 1,327,754 | SH | DFND | 17 | 726,674 | 0 | 601,080 | |
HSN INC | COM | 404303109 | 5,067 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 6,817 | 206,882 | SH | DFND | 2 | 206,882 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 168 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 599 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 49,704 | 882,691 | SH | DFND | 2 | 882,691 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 664 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,147 | 1,080,300 | SH | DFND | 2 | 1,080,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 17,428 | 4,540,070 | SH | DFND | 10 | 4,540,070 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,122 | 816,609 | SH | DFND | 15 | 0 | 0 | 816,609 | |
HUDBAY MINERALS INC | COM | 443628102 | 39,514 | 10,293,780 | SH | DFND | 16 | 9,110,180 | 151,800 | 1,031,800 | |
HUDBAY MINERALS INC | COM | 443628102 | 46,296 | 12,062,715 | SH | DFND | 17 | 12,062,715 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 90 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,094 | 6,131 | SH | DFND | 14 | 6,131 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 726 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,356 | 304,740 | SH | DFND | 2 | 304,740 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,142 | 166,666 | SH | DFND | 2 | 166,666 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 498 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 190,279 | 1,500,024 | SH | DFND | 6 | 1,500,024 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 9,694 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 33,894 | 570,600 | SH | DFND | 1 | 499,400 | 0 | 71,200 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 27,198 | 457,875 | SH | DFND | 2 | 457,875 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 449 | 7,567 | SH | DFND | 4 | 7,567 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,736 | 242,820 | SH | DFND | 10 | 242,820 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,141 | 21,760 | SH | DFND | 17 | 21,760 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 18,015 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 36 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,122 | 143,245 | SH | DFND | 4 | 143,245 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,746 | 223,000 | SH | DFND | 15 | 60,200 | 0 | 162,800 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 18,171 | 20,190,000 | PRN | DFND | 2 | 20,190,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 93,653 | 1,377,250 | SH | DFND | 1 | 1,220,339 | 0 | 156,911 | |
IDACORP INC | COM | 451107106 | 27,200 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,877 | 300,009 | SH | DFND | 2 | 300,009 | 0 | 0 | |
IHS INC | CL A | 451734107 | 265,688 | 2,243,353 | SH | DFND | 2 | 2,243,353 | 0 | 0 | |
IHS INC | CL A | 451734107 | 219 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
IHS INC | CL A | 451734107 | 93 | 786 | SH | DFND | 8 | 786 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,595 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 336,197 | 3,627,500 | SH | DFND | 2 | 3,627,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,234 | 34,892 | SH | DFND | 4 | 34,802 | 0 | 90 | |
ILLUMINA INC | COM | 452327109 | 339,074 | 1,766,459 | SH | DFND | 2 | 1,766,459 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 54 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 105 | 546 | SH | DFND | 8 | 546 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 38,631 | 33,000,000 | PRN | DFND | 2 | 33,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 89,112 | 2,507,381 | SH | DFND | 2 | 2,507,381 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 547 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 16,309 | 812,226 | SH | DFND | 2 | 812,226 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12,841 | 946,301 | SH | DFND | 2 | 946,301 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 105,190 | 2,459,945 | SH | DFND | 2 | 2,459,945 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 547 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 41 | 953 | SH | DFND | 8 | 953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 176 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,284 | 438,304 | SH | DFND | 10 | 438,304 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 281,500 | 2,595,602 | SH | DFND | 2 | 2,595,602 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 79 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,174 | 20,043 | SH | DFND | 14 | 20,043 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 6,342 | 350,023 | SH | DFND | 2 | 350,023 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 378 | 22,540 | SH | DFND | 10 | 0 | 0 | 22,540 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,562 | 93,250 | SH | DFND | 15 | 89,770 | 0 | 3,480 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,742 | 163,680 | SH | DFND | 17 | 163,680 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 13 | 947 | SH | DFND | 10 | 947 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 40 | SH | DFND | 16 | 40 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 13,614 | 1,011,448 | SH | DFND | 17 | 1,011,448 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 60,819 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 424 | 7,664 | SH | DFND | 4 | 7,584 | 0 | 80 | |
INGRAM MICRO INC | CL A | 457153104 | 62,197 | 2,047,300 | SH | DFND | 1 | 1,903,400 | 0 | 143,900 | |
INGREDION INC | COM | 457187102 | 1,351 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 733 | 7,646 | SH | DFND | 4 | 7,646 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 17,287 | 1,525,800 | SH | DFND | 2 | 1,525,800 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 214 | 4,454 | SH | DFND | 14 | 4,454 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,103 | 44,425 | SH | DFND | 14 | 44,425 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,387 | 209,723 | SH | DFND | 1 | 209,723 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 17,051 | 450,969 | SH | DFND | 2 | 450,969 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,402 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 4,862 | 4,700,000 | PRN | DFND | 2 | 4,700,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 801,250 | 23,258,359 | SH | DFND | 2 | 22,863,359 | 0 | 395,000 | |
INTEL CORP | COM | 458140100 | 84,977 | 2,466,680 | SH | DFND | 4 | 2,415,808 | 0 | 50,872 | |
INTEL CORP | COM | 458140100 | 31,645 | 918,583 | SH | DFND | 10 | 918,583 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,564 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 51 | 40,000 | PRN | DFND | 4 | 40,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 15,793 | 9,485,000 | PRN | DFND | 2 | 9,485,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,674 | 564,561 | SH | DFND | 2 | 564,561 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,233 | 63,346 | SH | DFND | 4 | 63,346 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,666 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,872 | 167,300 | SH | DFND | 11 | 106,400 | 0 | 60,900 | |
INTERFACE INC | COM | 458665304 | 35,782 | 1,869,466 | SH | DFND | 2 | 1,869,466 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 679 | 35,475 | SH | DFND | 4 | 35,475 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,376 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,572 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,503 | 657,629 | SH | DFND | 4 | 648,695 | 0 | 8,934 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,804 | 20,375 | SH | DFND | 10 | 20,375 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,041 | 33,778 | SH | DFND | 4 | 30,693 | 0 | 3,085 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 128 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240 | 10,300 | SH | DFND | 14 | 10,300 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 88,886 | 6,965,988 | SH | DFND | 2 | 6,965,988 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 763 | 59,800 | SH | DFND | 4 | 59,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 32,335 | 857,700 | SH | DFND | 2 | 857,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 94 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 379,732 | 10,072,453 | SH | DFND | 6 | 10,072,453 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 24,308 | 451,900 | SH | DFND | 2 | 451,900 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,859 | 1,308,000 | SH | DFND | 1 | 1,308,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 125,451 | 1,300,010 | SH | DFND | 2 | 1,300,010 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,807 | 29,085 | SH | DFND | 4 | 29,085 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,924 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,169 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 37,114 | 2,134,237 | SH | DFND | 1 | 1,949,737 | 0 | 184,500 | |
INVESCO LTD | SHS | G491BT108 | 773 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,375 | 41,075 | SH | DFND | 4 | 41,075 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,520 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 12,995 | 763,520 | SH | DFND | 10 | 763,520 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,184 | 69,570 | SH | DFND | 17 | 69,570 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38,439 | 620,680 | SH | DFND | 2 | 620,680 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,238 | 36,140 | SH | DFND | 8 | 36,140 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,466 | 120,561 | SH | DFND | 9 | 120,561 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,246 | 213,890 | SH | DFND | 10 | 213,890 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,905 | 79,196 | SH | DFND | 12 | 63,686 | 0 | 15,510 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,908 | 256,870 | SH | DFND | 15 | 70,680 | 0 | 186,190 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,357 | 280,260 | SH | DFND | 16 | 280,260 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,723 | 173,140 | SH | DFND | 17 | 137,550 | 0 | 35,590 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 682 | 11,010 | SH | DFND | 11,010 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,617 | 1,975,883 | SH | DFND | 1 | 1,975,883 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 6,161 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,971 | 103,403 | SH | DFND | 12 | 103,403 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,403 | 116,200 | SH | DFND | 17 | 116,200 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 69,740 | 1,193,156 | SH | DFND | 10 | 1,193,156 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 350 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 330 | 9,418 | SH | DFND | 4 | 9,418 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 308 | 24,100 | SH | DFND | 8 | 24,100 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 279 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 29 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 23,642 | 475,973 | SH | DFND | 17 | 475,973 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 367 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 182 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 166,952 | 13,774,925 | SH | DFND | 10 | 13,774,925 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 154 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 88,483 | 2,246,327 | SH | DFND | 2 | 2,246,327 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,319 | 1,048,967 | SH | DFND | 4 | 1,014,451 | 0 | 34,516 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,621 | 41,150 | SH | DFND | 10 | 41,150 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 158 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,519 | 46,823 | SH | DFND | 4 | 46,823 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 74,938 | 683,243 | SH | DFND | 2 | 683,243 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,582 | 87,366 | SH | DFND | 4 | 86,979 | 0 | 387 | |
ISHARES TR | TIPS BD ETF | 464287176 | 111,331 | 1,015,052 | SH | DFND | 10 | 1,015,052 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 141 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,625 | 74,375 | SH | DFND | 4 | 74,375 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,814 | 77,191 | SH | DFND | 4 | 75,020 | 0 | 2,171 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 142,098 | 693,600 | SH | DFND | 6 | 693,600 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,204 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,796 | 16,630 | SH | DFND | 4 | 16,630 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 392 | 3,625 | SH | DFND | 10 | 3,625 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,582 | 856,850 | SH | DFND | 4 | 820,080 | 0 | 36,770 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,481 | 170,873 | SH | DFND | 4 | 167,028 | 0 | 3,845 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 806 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,978 | 428,989 | SH | DFND | 2 | 428,989 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 178 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 245 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 68 | 806 | SH | DFND | 14 | 806 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,895 | 1,206,730 | SH | DFND | 4 | 1,166,378 | 0 | 40,352 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,186 | 105,300 | SH | DFND | 17 | 105,300 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 651 | 9,481 | SH | DFND | 4 | 9,481 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 512 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,105 | 19,369 | SH | DFND | 4 | 19,369 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,941 | 28,273 | SH | DFND | 4 | 27,416 | 0 | 857 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 203 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 345 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,221 | 22,323 | SH | DFND | 4 | 22,323 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,341 | 25,446 | SH | DFND | 4 | 24,646 | 0 | 800 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 843 | 6,045 | SH | DFND | 4 | 5,830 | 0 | 215 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,515 | 466,755 | SH | DFND | 4 | 441,889 | 0 | 24,866 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,313 | 136,100 | SH | DFND | 10 | 136,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84 | 744 | SH | DFND | 14 | 744 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 863 | 7,174 | SH | DFND | 4 | 550 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,990 | 27,157 | SH | DFND | 4 | 26,457 | 0 | 700 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,104 | 19,451 | SH | DFND | 4 | 19,451 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,477 | 52,102 | SH | DFND | 4 | 52,102 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298 | 5,587 | SH | DFND | 8 | 5,587 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 71 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,103 | 128,842 | SH | DFND | 17 | 128,842 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,561 | 27,967 | SH | DFND | 17 | 27,967 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,005 | 60,166 | SH | DFND | 4 | 45,471 | 0 | 14,695 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,018 | 440,800 | SH | DFND | 10 | 440,800 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,272 | 766,200 | SH | DFND | 17 | 766,200 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27,965 | 777,886 | SH | DFND | 2 | 777,886 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 178,082 | 2,210,000 | SH | DFND | 2 | 2,210,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,371 | 66,655 | SH | DFND | 4 | 66,520 | 0 | 135 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 123,139 | 1,528,159 | SH | DFND | 10 | 1,528,159 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 259 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 652 | 6,052 | SH | DFND | 4 | 6,052 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 204 | 1,863 | SH | DFND | 13 | 1,863 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 105,290 | 981,455 | SH | DFND | 4 | 953,060 | 0 | 28,395 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 904 | 8,427 | SH | DFND | 13 | 8,427 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 15,740 | 150,483 | SH | DFND | 4 | 146,903 | 0 | 3,580 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 320 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,445 | 243,114 | SH | DFND | 4 | 237,174 | 0 | 5,940 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 215 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,290 | 45,300 | SH | DFND | 4 | 45,300 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,090 | 402,700 | SH | DFND | 8 | 402,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,244 | 45,175 | SH | DFND | 10 | 45,175 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 44,570 | 998,875 | SH | DFND | 10 | 998,875 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,854 | 126,045 | SH | DFND | 4 | 118,475 | 0 | 7,570 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 60,213 | 2,332,044 | SH | DFND | 4 | 2,177,733 | 0 | 154,311 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,386 | 133,300 | SH | DFND | 4 | 0 | 0 | 133,300 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 41,528 | 1,447,973 | SH | DFND | 4 | 1,393,571 | 0 | 54,402 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 200,994 | 30,874,373 | SH | DFND | 15 | 30,404,453 | 0 | 469,920 | |
ITC HLDGS CORP | COM | 465685105 | 1,974 | 50,300 | SH | DFND | 1 | 50,300 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 11,775 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 100 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,172 | 29,850 | SH | DFND | 11 | 29,850 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 774 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
IXIA | COM | 45071R109 | 29,098 | 2,340,957 | SH | DFND | 2 | 2,340,957 | 0 | 0 | |
IXIA | COM | 45071R109 | 451 | 36,274 | SH | DFND | 4 | 36,274 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,822 | 114,942 | SH | DFND | 4 | 114,317 | 0 | 625 | |
JAKKS PAC INC | COM | 47012E106 | 16,692 | 2,097,040 | SH | DFND | 10 | 2,097,040 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,493 | 187,500 | SH | DFND | 17 | 187,500 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 24,332 | 1,726,920 | SH | DFND | 10 | 1,726,920 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,208 | 156,730 | SH | DFND | 17 | 156,730 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 49,081 | 859,262 | SH | DFND | 2 | 859,262 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 488 | 8,546 | SH | DFND | 4 | 8,546 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 36,956 | 30,000,000 | PRN | DFND | 2 | 30,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 36,794 | 35,000,000 | PRN | DFND | 2 | 35,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 83,366 | 593,059 | SH | DFND | 2 | 593,059 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 98 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 62 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,425 | 75,166 | SH | DFND | 14 | 75,166 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 37,297 | 1,155,964 | SH | DFND | 15 | 1,155,964 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 40,406 | 42,900,000 | PRN | DFND | 2 | 42,900,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 415 | 18,337 | SH | DFND | 4 | 18,337 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 897 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 551,815 | 5,372,029 | SH | DFND | 1 | 5,372,029 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 871,786 | 8,487,010 | SH | DFND | 2 | 8,432,210 | 0 | 54,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 139,673 | 1,359,742 | SH | DFND | 4 | 1,338,515 | 0 | 21,227 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,169 | 293,703 | SH | DFND | 10 | 293,703 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 433,200 | 10,969,869 | SH | DFND | 1 | 10,969,869 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 63,184 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,547 | 191,116 | SH | DFND | 4 | 173,256 | 0 | 17,860 | |
JOHNSON CTLS INC | COM | 478366107 | 6 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 529,835 | 8,024,163 | SH | DFND | 2 | 7,929,903 | 0 | 94,260 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,450 | 1,309,252 | SH | DFND | 4 | 1,245,712 | 0 | 63,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,890 | 74,050 | SH | DFND | 5 | 74,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 852,304 | 12,907,813 | SH | DFND | 6 | 12,907,813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,493 | 68,043 | SH | DFND | 8 | 68,043 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,827 | 330,564 | SH | DFND | 9 | 330,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,396 | 1,081,259 | SH | DFND | 10 | 1,081,259 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,318 | 807,134 | SH | DFND | 12 | 723,546 | 0 | 83,588 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,031 | 469,950 | SH | DFND | 15 | 180,920 | 0 | 289,030 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 642,143 | 9,725,020 | SH | DFND | 16 | 9,667,560 | 3,970 | 53,490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,589 | 1,553,670 | SH | DFND | 17 | 1,317,020 | 0 | 236,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,583 | 23,970 | SH | DFND | 23,970 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,602 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,952 | 39,536 | SH | DFND | 4 | 38,556 | 0 | 980 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 68,165 | 5,144,384 | SH | DFND | 2 | 5,144,384 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 307 | 23,200 | SH | DFND | 4 | 23,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 18 | 1,386 | SH | DFND | 8 | 1,386 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,282 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,876 | 103,200 | SH | DFND | 10 | 103,200 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 108,865 | 3,906,170 | SH | DFND | 16 | 3,906,170 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 161,790 | 5,805,172 | SH | DFND | 17 | 4,494,386 | 0 | 1,310,786 | |
KB HOME | COM | 48666K109 | 21,205 | 1,719,775 | SH | DFND | 2 | 1,719,775 | 0 | 0 | |
KB HOME | COM | 48666K109 | 332 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
KBR INC | COM | 48242W106 | 423 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,415 | 260,920 | SH | DFND | 9 | 260,920 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,893 | 643,767 | SH | DFND | 15 | 178,230 | 0 | 465,537 | |
KCAP FINL INC | COM | 48668E101 | 2,859 | 702,578 | SH | DFND | 1 | 702,578 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,947 | 26,938 | SH | DFND | 4 | 26,938 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 287 | 3,973 | SH | DFND | 12 | 3,973 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 10,239 | 634,000 | SH | DFND | 1 | 634,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,294 | 119,500 | SH | DFND | 1 | 106,400 | 0 | 13,100 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,050 | 43,600 | SH | DFND | 10 | 43,600 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,781 | 406,200 | SH | DFND | 11 | 406,200 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4,224 | 836,515 | SH | DFND | 2 | 836,515 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 3,268 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 22,383 | 1,697,000 | SH | DFND | 1 | 1,697,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,109 | 39,150 | SH | DFND | 1 | 39,150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,415 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 24,986 | 4,150,458 | SH | DFND | 2 | 4,150,458 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 423 | 70,344 | SH | DFND | 4 | 70,344 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 14,938 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,748 | 280,475 | SH | DFND | 11 | 280,475 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,107 | 100,725 | SH | DFND | 1 | 100,725 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,012 | 47,229 | SH | DFND | 4 | 45,622 | 0 | 1,607 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,074 | 32,000 | SH | DFND | 10 | 32,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 2,994 | SH | DFND | 12 | 2,994 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,250 | 765,311 | SH | DFND | 11 | 765,311 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 53,578 | 3,591,000 | SH | DFND | 2 | 3,591,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 147 | 9,870 | SH | DFND | 4 | 5,158 | 0 | 4,712 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 414,790 | 27,800,891 | SH | DFND | 6 | 27,800,891 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,903 | 1,266,934 | SH | DFND | 10 | 1,266,934 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 622 | 41,660 | SH | DFND | 11 | 41,660 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,618 | 1,443,050 | SH | DFND | 2 | 1,443,050 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 24,632 | 399,744 | SH | DFND | 2 | 399,744 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,520 | 225,800 | SH | DFND | 1 | 225,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 87 | 5,580 | SH | DFND | 4 | 5,580 | 0 | 0 | |
KLX INC | COM | 482539103 | 23 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
KLX INC | COM | 482539103 | 151,834 | 4,931,274 | SH | DFND | 6 | 4,931,274 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 39,263 | 2,945,496 | SH | DFND | 1 | 2,945,496 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 252 | 18,910 | SH | DFND | 2 | 18,910 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,585 | 719,050 | SH | DFND | 4 | 704,460 | 0 | 14,590 | |
KNOWLES CORP | COM | 49926D109 | 1,701 | 127,630 | SH | DFND | 8 | 127,630 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,354 | 551,721 | SH | DFND | 9 | 551,721 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 28,395 | 2,130,192 | SH | DFND | 10 | 2,130,192 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12,473 | 935,234 | SH | DFND | 12 | 808,044 | 0 | 127,190 | |
KNOWLES CORP | COM | 49926D109 | 12,520 | 939,260 | SH | DFND | 15 | 317,690 | 0 | 621,570 | |
KNOWLES CORP | COM | 49926D109 | 71,285 | 5,347,730 | SH | DFND | 16 | 5,347,730 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 40,565 | 3,043,122 | SH | DFND | 17 | 2,584,432 | 0 | 458,690 | |
KNOWLES CORP | COM | 49926D109 | 539 | 40,400 | SH | DFND | 40,400 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 590 | 23,169 | SH | DFND | 4 | 23,169 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,800 | 24,733 | SH | DFND | 1 | 24,733 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42,499 | 584,100 | SH | DFND | 2 | 584,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,643 | 201,253 | SH | DFND | 4 | 180,491 | 0 | 20,762 | |
KRAFT HEINZ CO | COM | 500754106 | 25,007 | 343,689 | SH | DFND | 10 | 343,689 | 0 | 0 | |
KROGER CO | COM | 501044101 | 240,926 | 5,759,629 | SH | DFND | 6 | 5,759,629 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,530 | 108,300 | SH | DFND | 10 | 108,300 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 8,149 | 970,171 | SH | DFND | 2 | 970,171 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69,508 | 725,400 | SH | DFND | 2 | 725,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,111 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 60 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,107 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 26,071 | 965,600 | SH | DFND | 2 | 965,600 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 63,565 | 2,603,000 | SH | DFND | 1 | 2,308,900 | 0 | 294,100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 841 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 61,820 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,245 | 26,245 | SH | DFND | 4 | 26,245 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 97,456 | 1,640,400 | SH | DFND | 1 | 1,440,000 | 0 | 200,400 | |
LACLEDE GROUP INC | COM | 505597104 | 59,410 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 362 | 6,095 | SH | DFND | 12 | 6,095 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 26,825 | 575,400 | SH | DFND | 1 | 487,400 | 0 | 88,000 | |
LAM RESEARCH CORP | COM | 512807108 | 1,604 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 66,458 | 836,790 | SH | DFND | 2 | 836,790 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,368 | 533,471 | SH | DFND | 4 | 502,381 | 0 | 31,090 | |
LAM RESEARCH CORP | COM | 512807108 | 2,720 | 34,250 | SH | DFND | 5 | 34,250 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 12,088 | 1,021,800 | SH | DFND | 1 | 821,900 | 0 | 199,900 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 70,647 | 10,919,233 | SH | DFND | 2 | 10,919,233 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,021 | 157,800 | SH | DFND | 4 | 157,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,081 | 228,033 | SH | DFND | 4 | 214,793 | 0 | 13,240 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 308 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 49,056 | 1,089,883 | SH | DFND | 2 | 1,089,883 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 20,564 | 456,884 | SH | DFND | 4 | 456,384 | 0 | 500 | |
LAZARD LTD | SHS A | G54050102 | 1,575 | 35,000 | SH | DFND | 9 | 35,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 39,226 | 871,500 | SH | DFND | 11 | 576,500 | 0 | 295,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 8,105 | 4,824,268 | SH | DFND | 6 | 4,824,268 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 78 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 153 | 3,890 | SH | DFND | 14 | 3,890 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 63,965 | 1,522,245 | SH | DFND | 1 | 1,522,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 738 | 13,125 | SH | DFND | 1 | 13,125 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3,441 | 601,561 | SH | DFND | 15 | 601,561 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 897 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19,209 | 353,369 | SH | DFND | 4 | 353,369 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,848 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 49,920 | 918,314 | SH | DFND | 11 | 592,314 | 0 | 326,000 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,496 | 300,012 | SH | DFND | 2 | 300,012 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,789 | 130,907 | SH | DFND | 2 | 130,907 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 363 | 8,562 | SH | DFND | 4 | 1,400 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 316 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,018 | 24,958 | SH | DFND | 4 | 9,472 | 0 | 15,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 333,398 | 8,177,533 | SH | DFND | 6 | 8,177,533 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 500 | 18,300 | SH | DFND | 4 | 2,000 | 0 | 16,300 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 16,917 | 375,012 | SH | DFND | 2 | 375,012 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 204 | 4,519 | SH | DFND | 4 | 572 | 0 | 3,947 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 28,440 | 18,850,000 | PRN | DFND | 2 | 18,850,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,831 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 33 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 331 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 23,330 | 23,700,000 | PRN | DFND | 2 | 23,700,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 742 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,068 | 66,605 | SH | DFND | 4 | 66,405 | 0 | 200 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,138 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 920,598 | 10,925,680 | SH | DFND | 2 | 10,925,680 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,474 | 112,438 | SH | DFND | 4 | 108,938 | 0 | 3,500 | |
LILLY ELI & CO | COM | 532457108 | 997,622 | 11,839,786 | SH | DFND | 6 | 11,839,786 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 489 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,845 | 247,392 | SH | DFND | 10 | 247,392 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,991 | 154,070 | SH | DFND | 12 | 115,100 | 0 | 38,970 | |
LILLY ELI & CO | COM | 532457108 | 1,080 | 12,812 | SH | DFND | 14 | 12,812 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,765 | 210,840 | SH | DFND | 15 | 210,840 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 247,157 | 2,933,270 | SH | DFND | 16 | 2,902,270 | 1,020 | 29,980 | |
LILLY ELI & CO | COM | 532457108 | 28,790 | 341,686 | SH | DFND | 17 | 299,036 | 0 | 42,650 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,833 | 56,373 | SH | DFND | 4 | 54,943 | 0 | 1,430 | |
LINDSAY CORP | COM | 535555106 | 33,253 | 459,300 | SH | DFND | 1 | 412,600 | 0 | 46,700 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 105,165 | 2,476,222 | SH | DFND | 1 | 2,476,222 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 226,167 | 1,004,790 | SH | DFND | 2 | 1,004,790 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,608 | 11,587 | SH | DFND | 4 | 11,312 | 0 | 275 | |
LINKEDIN CORP | COM CL A | 53578A108 | 88 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 16,814 | 2,178,000 | SH | DFND | 2 | 2,178,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 314 | 5,287 | SH | DFND | 8 | 5,287 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24,676 | 415,627 | SH | DFND | 10 | 415,627 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 11,528 | 194,170 | SH | DFND | 12 | 194,170 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 43,588 | 734,169 | SH | DFND | 17 | 636,280 | 0 | 97,889 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 984 | 40,049 | SH | DFND | 14 | 40,049 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 2,392 | SH | DFND | 10 | 2,392 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 221 | SH | DFND | 16 | 221 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,092 | 2,544,008 | SH | DFND | 17 | 2,544,008 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 722,391 | 3,326,690 | SH | DFND | 2 | 3,286,690 | 0 | 40,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,598 | 39,596 | SH | DFND | 4 | 39,349 | 0 | 247 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 970 | SH | DFND | 10 | 970 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 411 | 10,691 | SH | DFND | 4 | 10,691 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,682 | 1,704,170 | SH | DFND | 10 | 1,704,170 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 37,705 | 2,502,017 | SH | DFND | 17 | 2,502,017 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 112,025 | 1,473,130 | SH | DFND | 2 | 1,473,130 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 56,162 | 738,584 | SH | DFND | 4 | 703,019 | 0 | 35,565 | |
LOWES COS INC | COM | 548661107 | 5,095 | 67,000 | SH | DFND | 5 | 67,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 88 | 1,163 | SH | DFND | 8 | 1,163 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34,423 | 807,100 | SH | DFND | 2 | 746,730 | 0 | 60,370 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,216 | 28,518 | SH | DFND | 14 | 28,518 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 107,734 | 2,497,300 | SH | DFND | 1 | 2,213,200 | 0 | 284,100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 514 | 9,793 | SH | DFND | 4 | 9,793 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 25,993 | 1,180,436 | SH | DFND | 2 | 1,180,436 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 15,308 | 198,473 | SH | DFND | 15 | 198,473 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,439 | 37,600 | SH | DFND | 4 | 33,700 | 0 | 3,900 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,038 | 16,000 | SH | DFND | 17 | 16,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,016 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,572 | 18,086 | SH | DFND | 4 | 14,486 | 0 | 3,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,214 | 13,970 | SH | DFND | 10 | 13,970 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,661 | 168,618 | SH | DFND | 12 | 152,390 | 0 | 16,228 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,007 | 23,101 | SH | DFND | 14 | 23,101 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,011 | 23,136 | SH | DFND | 15 | 23,136 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,893 | 159,870 | SH | DFND | 17 | 132,310 | 0 | 27,560 | |
M & T BK CORP | COM | 55261F104 | 1,416 | 11,686 | SH | DFND | 4 | 11,486 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 2,787 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11,667 | 457,000 | SH | DFND | 1 | 457,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 39,532 | 1,803,450 | SH | DFND | 1 | 1,557,850 | 0 | 245,600 | |
M/I HOMES INC | COM | 55305B101 | 33,522 | 1,529,311 | SH | DFND | 2 | 1,529,311 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 583 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 58,585 | 1,432,752 | SH | DFND | 2 | 1,432,752 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 838 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 19,046 | 236,038 | SH | DFND | 11 | 236,038 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 18,427 | 595,000 | SH | DFND | 2 | 595,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 191 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 121 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 302,918 | 8,659,729 | SH | DFND | 6 | 8,659,729 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,859 | 53,140 | SH | DFND | 8 | 53,140 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,514 | 214,816 | SH | DFND | 9 | 214,816 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20,011 | 572,058 | SH | DFND | 10 | 572,058 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20,844 | 595,535 | SH | DFND | 12 | 552,415 | 0 | 43,120 | |
MACYS INC | COM | 55616P104 | 22,769 | 650,901 | SH | DFND | 15 | 397,212 | 0 | 253,689 | |
MACYS INC | COM | 55616P104 | 24,972 | 713,880 | SH | DFND | 16 | 713,880 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,816 | 995,321 | SH | DFND | 17 | 846,281 | 0 | 149,040 | |
MACYS INC | COM | 55616P104 | 521 | 14,880 | SH | DFND | 14,880 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 213 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,190 | 1,018,000 | SH | DFND | 2 | 1,018,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 618 | 9,095 | SH | DFND | 4 | 8,480 | 0 | 615 | |
MAGNA INTL INC | COM | 559222401 | 11,350 | 279,769 | SH | DFND | 10 | 279,769 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9,510 | 637,820 | SH | DFND | 6 | 637,820 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 45,599 | 611,000 | SH | DFND | 2 | 611,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 674 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,587 | 372,669 | SH | DFND | 10 | 372,669 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,951 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,404 | 1,302,970 | SH | DFND | 2 | 1,302,970 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 525 | 41,710 | SH | DFND | 4 | 40,508 | 0 | 1,202 | |
MARATHON OIL CORP | COM | 565849106 | 389,697 | 30,952,856 | SH | DFND | 6 | 30,952,856 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,941 | 133,900 | SH | DFND | 2 | 133,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 238 | 4,586 | SH | DFND | 4 | 4,586 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 14,533 | 1,902,285 | SH | DFND | 2 | 1,902,285 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,266 | 8,225 | SH | DFND | 4 | 7,840 | 0 | 385 | |
MARKEL CORP | COM | 570535104 | 1,049 | 1,187 | SH | DFND | 10 | 1,187 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9,894 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 232 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,193 | 480,200 | SH | DFND | 2 | 480,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 460 | 6,859 | SH | DFND | 4 | 6,859 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,957 | 35,292 | SH | DFND | 4 | 35,292 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 153,449 | 1,123,452 | SH | DFND | 2 | 1,123,452 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 74 | 543 | SH | DFND | 8 | 543 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 1,627 | 3,870,877 | SH | DFND | 2 | 3,870,877 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 619,584 | 6,363,524 | SH | DFND | 2 | 6,335,094 | 0 | 28,430 | |
MASTERCARD INC | CL A | 57636Q104 | 94,547 | 971,108 | SH | DFND | 4 | 931,266 | 0 | 39,842 | |
MASTERCARD INC | CL A | 57636Q104 | 5,063 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 332 | 3,408 | SH | DFND | 8 | 3,408 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 42 | 435 | SH | DFND | 10 | 435 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 56,992 | 2,882,763 | SH | DFND | 2 | 2,882,763 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 476 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,388 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,380 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 543 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 33 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 156,535 | 2,928,627 | SH | DFND | 1 | 2,928,627 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 30,131 | 675,118 | SH | DFND | 2 | 675,118 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 486 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,348 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,600 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 711 | 18,703 | SH | DFND | 4 | 18,703 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 364 | 9,582 | SH | DFND | 12 | 9,582 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222,572 | 2,601,361 | SH | DFND | 1 | 2,601,361 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 530 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,755 | 1,718,000 | SH | DFND | 1 | 1,718,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 357,399 | 3,025,216 | SH | DFND | 1 | 3,025,216 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,844 | 286,474 | SH | DFND | 4 | 279,682 | 0 | 6,792 | |
MCDONALDS CORP | COM | 580135101 | 30,792 | 260,639 | SH | DFND | 10 | 260,639 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 452 | 3,828 | SH | DFND | 12 | 3,828 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 56,157 | 2,229,328 | SH | DFND | 1 | 1,927,418 | 0 | 301,910 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,451 | 24,864 | SH | DFND | 4 | 24,864 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,246 | 22,785 | SH | DFND | 14 | 22,785 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 121,801 | 617,558 | SH | DFND | 2 | 617,558 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 74,377 | 377,107 | SH | DFND | 4 | 363,359 | 0 | 13,748 | |
MCKESSON CORP | COM | 58155Q103 | 6,647 | 33,700 | SH | DFND | 5 | 33,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 113 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,121 | 5,683 | SH | DFND | 14 | 5,683 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 65,952 | 3,600,000 | SH | DFND | 2 | 3,600,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 78 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 320 | 17,443 | SH | DFND | 12 | 17,443 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 142,168 | 1,800,681 | SH | DFND | 2 | 1,800,681 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,609 | 273,709 | SH | DFND | 4 | 265,844 | 0 | 7,865 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 52 | 664 | SH | DFND | 8 | 664 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 254 | 8,206 | SH | DFND | 14 | 8,206 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 40,143 | 1,075,054 | SH | DFND | 2 | 1,075,054 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,266 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 12,546 | 336,000 | SH | DFND | 11 | 319,000 | 0 | 17,000 | |
MEDIVATION INC | COM | 58501N101 | 798 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 92,373 | 1,910,908 | SH | DFND | 2 | 1,910,908 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 58 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 910 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 571,103 | 7,424,638 | SH | DFND | 1 | 7,424,638 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 121,498 | 1,579,540 | SH | DFND | 2 | 1,563,500 | 0 | 16,040 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,814 | 114,592 | SH | DFND | 4 | 113,420 | 0 | 1,172 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,429,989 | 18,590,562 | SH | DFND | 6 | 18,590,562 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,616 | 34,010 | SH | DFND | 8 | 34,010 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,030 | 169,396 | SH | DFND | 9 | 169,396 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,065 | 325,855 | SH | DFND | 10 | 325,855 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,086 | 494,901 | SH | DFND | 12 | 441,504 | 0 | 53,397 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,075 | 468,990 | SH | DFND | 15 | 253,850 | 0 | 215,140 | |
MEDTRONIC PLC | SHS | G5960L103 | 589,836 | 7,668,170 | SH | DFND | 16 | 7,626,440 | 3,300 | 38,430 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,268 | 575,505 | SH | DFND | 17 | 431,065 | 0 | 144,440 | |
MEDTRONIC PLC | SHS | G5960L103 | 815 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 22,839 | 1,239,900 | SH | DFND | 1 | 1,042,900 | 0 | 197,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,434 | 100,004 | SH | DFND | 2 | 100,004 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,627 | 154,166 | SH | DFND | 4 | 154,041 | 0 | 125 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,372 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 104,173 | 911,084 | SH | DFND | 11 | 503,384 | 0 | 407,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,802 | 42,000 | SH | DFND | 15 | 42,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 800 | 7,000 | SH | DFND | 17 | 7,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5,597 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,810 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,423 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 967,869 | 18,323,920 | SH | DFND | 2 | 18,213,720 | 0 | 110,200 | |
MERCK & CO INC NEW | COM | 58933Y105 | 80,255 | 1,519,411 | SH | DFND | 4 | 1,493,122 | 0 | 26,289 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,330,143 | 25,182,522 | SH | DFND | 6 | 25,182,522 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,502 | 28,434 | SH | DFND | 8 | 28,434 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,845 | 34,929 | SH | DFND | 9 | 34,929 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 34,394 | 651,149 | SH | DFND | 10 | 651,149 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,771 | 298,321 | SH | DFND | 12 | 256,308 | 0 | 42,013 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,317 | 289,980 | SH | DFND | 15 | 123,787 | 0 | 166,193 | |
MERCK & CO INC NEW | COM | 58933Y105 | 46,760 | 885,274 | SH | DFND | 16 | 885,274 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,949 | 491,275 | SH | DFND | 17 | 409,690 | 0 | 81,585 | |
MERCURY GENL CORP NEW | COM | 589400100 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 390 | 8,385 | SH | DFND | 12 | 8,385 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 286 | 6,621 | SH | DFND | 12 | 6,621 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 216 | 6,544 | SH | DFND | 4 | 6,544 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,971 | 211,000 | SH | DFND | 10 | 211,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,916 | 558,300 | SH | DFND | 1 | 558,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 640,780 | 13,291,442 | SH | DFND | 2 | 13,218,534 | 0 | 72,908 | |
METLIFE INC | COM | 59156R108 | 36,708 | 761,412 | SH | DFND | 4 | 702,727 | 0 | 58,685 | |
METLIFE INC | COM | 59156R108 | 5,062 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 519,901 | 10,784,075 | SH | DFND | 6 | 10,784,075 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 626 | 12,995 | SH | DFND | 10 | 12,995 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 189,290 | 558,164 | SH | DFND | 2 | 558,164 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 761 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,627 | 40,610 | SH | DFND | 8 | 40,610 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,512 | 187,531 | SH | DFND | 9 | 187,531 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,089 | 77,106 | SH | DFND | 10 | 77,106 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,011 | 125,097 | SH | DFND | 12 | 125,097 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,703 | 391,990 | SH | DFND | 15 | 235,730 | 0 | 156,260 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 248,884 | 6,212,790 | SH | DFND | 16 | 6,165,140 | 3,330 | 44,320 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,236 | 505,145 | SH | DFND | 17 | 362,975 | 0 | 142,170 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 486 | 12,140 | SH | DFND | 12,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,435 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,391 | 1,211,673 | SH | DFND | 4 | 1,149,762 | 0 | 61,911 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,094 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 385 | 8,275 | SH | DFND | 10 | 8,275 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,168 | 365,000 | SH | DFND | 2 | 365,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 17,405 | 11,800,000 | PRN | DFND | 2 | 11,800,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 16,725 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 573,899 | 10,344,257 | SH | DFND | 1 | 10,344,257 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,044,521 | 18,826,753 | SH | DFND | 2 | 18,620,873 | 0 | 205,880 | |
MICROSOFT CORP | COM | 594918104 | 129,745 | 2,338,597 | SH | DFND | 4 | 2,219,243 | 0 | 119,354 | |
MICROSOFT CORP | COM | 594918104 | 3,606 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,702,030 | 30,678,210 | SH | DFND | 6 | 30,678,210 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,361 | 132,680 | SH | DFND | 8 | 132,680 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,206 | 616,552 | SH | DFND | 9 | 616,552 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,722 | 1,833,486 | SH | DFND | 10 | 1,833,486 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,497 | 1,198,031 | SH | DFND | 12 | 1,078,675 | 0 | 119,356 | |
MICROSOFT CORP | COM | 594918104 | 2,248 | 40,512 | SH | DFND | 14 | 40,512 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,831 | 1,150,523 | SH | DFND | 15 | 569,370 | 0 | 581,153 | |
MICROSOFT CORP | COM | 594918104 | 977,964 | 17,627,329 | SH | DFND | 16 | 17,536,409 | 7,310 | 83,610 | |
MICROSOFT CORP | COM | 594918104 | 168,486 | 3,036,872 | SH | DFND | 17 | 2,587,153 | 0 | 449,719 | |
MICROSOFT CORP | COM | 594918104 | 2,539 | 45,760 | SH | DFND | 45,760 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 218 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,821 | 405,000 | SH | DFND | 1 | 405,000 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 157 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 33,438 | 1,232,970 | SH | DFND | 15 | 1,232,970 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23,246 | 506,900 | SH | DFND | 1 | 449,300 | 0 | 57,600 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19,402 | 613,996 | SH | DFND | 2 | 613,996 | 0 | 0 | |
MIRNA THERAPEUTICS INC | COM | 60470J103 | 8,929 | 1,428,571 | SH | DFND | 2 | 1,428,571 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 174 | 22,667 | SH | DFND | 14 | 22,667 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 74,621 | 2,072,800 | SH | DFND | 1 | 1,871,700 | 0 | 201,100 | |
MOBILE MINI INC | COM | 60740F105 | 31,167 | 1,001,192 | SH | DFND | 2 | 1,001,192 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 492 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,184 | 191,547 | SH | DFND | 9 | 191,547 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 989 | 160,003 | SH | DFND | 15 | 160,003 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,842 | 621,619 | SH | DFND | 17 | 621,619 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 59,892 | 1,416,483 | SH | DFND | 2 | 1,416,483 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 36 | 849 | SH | DFND | 8 | 849 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 265 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 183 | 1,947 | SH | DFND | 4 | 200 | 0 | 1,747 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 152,629 | 1,625,088 | SH | DFND | 6 | 1,625,088 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,281 | 1,121,343 | SH | DFND | 4 | 1,031,410 | 0 | 89,933 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,305 | 96,000 | SH | DFND | 5 | 96,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,414 | 98,430 | SH | DFND | 10 | 98,430 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,598 | 35,630 | SH | DFND | 12 | 35,630 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,401 | 53,537 | SH | DFND | 14 | 53,537 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 778 | 17,360 | SH | DFND | 15 | 17,360 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,502 | 15,243 | SH | DFND | 4 | 13,443 | 0 | 1,800 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393,166 | 2,639,299 | SH | DFND | 2 | 2,639,299 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,955 | 368,927 | SH | DFND | 4 | 362,157 | 0 | 6,770 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 155 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,103 | 300,011 | SH | DFND | 2 | 300,011 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,398 | 13,934 | SH | DFND | 4 | 13,934 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,030 | 1,226,980 | SH | DFND | 2 | 1,226,980 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,279 | 1,234,806 | SH | DFND | 4 | 1,174,531 | 0 | 60,275 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,838 | 120,650 | SH | DFND | 5 | 120,650 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,725 | 85,670 | SH | DFND | 8 | 85,670 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,157 | 413,618 | SH | DFND | 9 | 413,618 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,649 | 1,120,693 | SH | DFND | 10 | 1,120,693 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,624 | 867,758 | SH | DFND | 12 | 783,073 | 0 | 84,685 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,923 | 814,945 | SH | DFND | 15 | 236,210 | 0 | 578,735 | |
MORGAN STANLEY | COM NEW | 617446448 | 393,973 | 12,385,190 | SH | DFND | 16 | 12,323,040 | 5,870 | 56,280 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,161 | 1,608,334 | SH | DFND | 17 | 1,383,244 | 0 | 225,090 | |
MORGAN STANLEY | COM NEW | 617446448 | 866 | 27,230 | SH | DFND | 27,230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,027 | 109,700 | SH | DFND | 1 | 109,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 413,284 | 14,979,500 | SH | DFND | 2 | 14,919,500 | 0 | 60,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,642 | 549,915 | SH | DFND | 2 | 509,015 | 0 | 40,900 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 935 | 13,664 | SH | DFND | 4 | 10,923 | 0 | 2,741 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,351 | 34,341 | SH | DFND | 14 | 34,341 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 659 | 16,767 | SH | DFND | 4 | 16,676 | 0 | 91 | |
MSA SAFETY INC | COM | 553498106 | 42,028 | 966,836 | SH | DFND | 1 | 856,713 | 0 | 110,123 | |
MSCI INC | COM | 55354G100 | 2,559 | 35,478 | SH | DFND | 14 | 35,478 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 76,639 | 2,827,992 | SH | DFND | 1 | 2,558,492 | 0 | 269,500 | |
MUELLER INDS INC | COM | 624756102 | 488 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 107 | 4,747 | SH | DFND | 4 | 4,747 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 84,908 | 3,782,076 | SH | DFND | 6 | 3,782,076 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,923 | 91,047 | SH | DFND | 4 | 75,172 | 0 | 15,875 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 3,343 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 48,768 | 3,221,167 | SH | DFND | 2 | 3,221,167 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 653 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 28,792 | 1,765,547 | SH | DFND | 2 | 1,765,547 | 0 | 0 | |
NATERA INC | COM | 632307104 | 21,899 | 2,027,728 | SH | DFND | 2 | 2,027,728 | 0 | 0 | |
NATERA INC | COM | 632307104 | 136 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 242 | 5,653 | SH | DFND | 4 | 3,000 | 0 | 2,653 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,479 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 867 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 820 | 24,483 | SH | DFND | 4 | 24,483 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,416 | 310,000 | SH | DFND | 11 | 310,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 25,824 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,527 | 203,000 | SH | DFND | 1 | 203,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 630 | 37,660 | SH | DFND | 4 | 37,660 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40 | 4,580 | SH | DFND | 2 | 4,580 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 647 | 73,239 | SH | DFND | 8 | 73,239 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,151 | 356,453 | SH | DFND | 9 | 356,453 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,315 | 148,750 | SH | DFND | 10 | 148,750 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,720 | 646,700 | SH | DFND | 12 | 599,124 | 0 | 47,576 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,945 | 672,560 | SH | DFND | 15 | 186,710 | 0 | 485,850 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 114,457 | 12,947,601 | SH | DFND | 16 | 12,746,081 | 5,920 | 195,600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,380 | 382,300 | SH | DFND | 17 | 382,300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 318 | 35,940 | SH | DFND | 35,940 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 33,557 | 593,715 | SH | DFND | 2 | 593,715 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 548 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 17,795 | 1,242,693 | SH | DFND | 2 | 1,242,693 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 135 | 9,421 | SH | DFND | 4 | 9,421 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,404 | 90,633 | SH | DFND | 4 | 13,733 | 0 | 76,900 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,937 | 110,004 | SH | DFND | 2 | 110,004 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 23,127 | 127,602 | SH | DFND | 15 | 127,602 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,455 | 275,008 | SH | DFND | 2 | 275,008 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,860 | 25,007 | SH | DFND | 4 | 23,578 | 0 | 1,429 | |
NETFLIX INC | COM | 64110L106 | 2,225 | 19,452 | SH | DFND | 14 | 19,452 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 33,849 | 400,015 | SH | DFND | 2 | 400,015 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 38,808 | 39,200,000 | PRN | DFND | 2 | 39,200,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67,901 | 1,200,300 | SH | DFND | 2 | 1,200,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 91,566 | 1,356,326 | SH | DFND | 2 | 1,356,326 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 628 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,088 | 770,100 | SH | DFND | 2 | 770,100 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 15,805 | 5,830,000 | SH | DFND | 2 | 5,830,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 329 | 9,975 | SH | DFND | 4 | 9,975 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 86,437 | 4,441,772 | SH | DFND | 6 | 4,441,772 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 85,266 | 2,718,060 | SH | DFND | 2 | 2,718,060 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 905 | 28,840 | SH | DFND | 10 | 28,840 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 71,514 | 2,279,700 | SH | DFND | 11 | 1,973,270 | 0 | 306,430 | |
NEW YORK TIMES CO | CL A | 650111107 | 584 | 43,529 | SH | DFND | 4 | 43,529 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 417 | 9,457 | SH | DFND | 4 | 9,457 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 18,769 | 515,761 | SH | DFND | 2 | 515,761 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,350 | 130,614 | SH | DFND | 2 | 130,614 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 48 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 184 | SH | DFND | 10 | 184 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,411 | 1,403,680 | SH | DFND | 10 | 1,403,680 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 663 | 125,660 | SH | DFND | 17 | 125,660 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 350 | 26,170 | SH | DFND | 2 | 26,170 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,653 | 198,565 | SH | DFND | 10 | 198,565 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,530 | 1,012,255 | SH | DFND | 12 | 884,065 | 0 | 128,190 | |
NEWS CORP NEW | CL A | 65249B109 | 15,236 | 1,140,406 | SH | DFND | 15 | 306,041 | 0 | 834,365 | |
NEWS CORP NEW | CL A | 65249B109 | 134,358 | 10,056,760 | SH | DFND | 16 | 9,959,613 | 2,957 | 94,190 | |
NEWS CORP NEW | CL A | 65249B109 | 39,121 | 2,928,212 | SH | DFND | 17 | 2,480,954 | 0 | 447,258 | |
NEWS CORP NEW | CL B | 65249B208 | 11,964 | 857,000 | SH | DFND | 1 | 857,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 693,337 | 6,673,765 | SH | DFND | 2 | 6,608,835 | 0 | 64,930 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,464 | 312,484 | SH | DFND | 4 | 305,890 | 0 | 6,594 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,792 | 36,500 | SH | DFND | 10 | 36,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,782 | 17,150 | SH | DFND | 11 | 17,150 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 298,754 | 5,655,000 | SH | DFND | 2 | 5,605,000 | 0 | 50,000 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 82,397 | 1,508,000 | SH | DFND | 2 | 1,508,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 35,887 | 770,100 | SH | DFND | 2 | 770,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 343,714 | 5,499,428 | SH | DFND | 1 | 5,499,428 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 371,278 | 5,940,230 | SH | DFND | 2 | 5,940,230 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 213,579 | 3,417,258 | SH | DFND | 4 | 3,276,773 | 0 | 140,485 | |
NIKE INC | CL B | 654106103 | 5,000 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 128 | 2,052 | SH | DFND | 8 | 2,052 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,274 | 52,380 | SH | DFND | 10 | 52,380 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39,020 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 337 | 17,268 | SH | DFND | 4 | 13,199 | 0 | 4,069 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 3,793 | 490,000 | SH | DFND | 2 | 490,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,212 | 209,670 | SH | DFND | 2 | 209,670 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 909 | 86,170 | SH | DFND | 8 | 86,170 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,147 | 487,911 | SH | DFND | 9 | 487,911 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,148 | 393,220 | SH | DFND | 10 | 393,220 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12,047 | 1,141,112 | SH | DFND | 12 | 1,025,515 | 0 | 115,597 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,556 | 905,803 | SH | DFND | 15 | 329,580 | 0 | 576,223 | |
NOBLE CORP PLC | SHS USD | G65431101 | 40,984 | 3,884,748 | SH | DFND | 16 | 3,784,150 | 13,828 | 86,770 | |
NOBLE CORP PLC | SHS USD | G65431101 | 30,074 | 2,850,575 | SH | DFND | 17 | 2,487,685 | 0 | 362,890 | |
NOBLE ENERGY INC | COM | 655044105 | 619 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 22,030 | 669,000 | SH | DFND | 2 | 669,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,140 | 34,624 | SH | DFND | 4 | 2,954 | 0 | 31,670 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 486,423 | 69,291,028 | SH | DFND | 6 | 69,291,028 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 19,079 | 940,798 | SH | DFND | 2 | 940,798 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 298 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,943 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 218,058 | 4,377,800 | SH | DFND | 2 | 4,362,800 | 0 | 15,000 | |
NORDSTROM INC | COM | 655664100 | 1,028 | 20,632 | SH | DFND | 4 | 20,632 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 930 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,367 | 110,736 | SH | DFND | 4 | 90,861 | 0 | 19,875 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 4,825 | 459,500 | SH | DFND | 1 | 459,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,397 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 184 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 231,292 | 1,225,000 | SH | DFND | 2 | 1,225,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,890 | 41,788 | SH | DFND | 4 | 41,588 | 0 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,644 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 459 | 9,072 | SH | DFND | 12 | 9,072 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,245 | 200,600 | SH | DFND | 1 | 200,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 32,376 | 596,800 | SH | DFND | 2 | 596,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,011 | 58,238 | SH | DFND | 4 | 57,788 | 0 | 450 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 836,231 | 9,719,089 | SH | DFND | 6 | 9,719,089 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,218 | 25,782 | SH | DFND | 17 | 25,782 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 25,530 | 3,042,865 | SH | DFND | 2 | 3,042,865 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 41,503 | 17,600,000 | PRN | DFND | 2 | 17,600,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 581 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 88,960 | 1,531,675 | SH | DFND | 4 | 1,452,085 | 0 | 79,590 | |
NOVO-NORDISK A S | ADR | 670100205 | 314 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 44 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 267,640 | 22,739,100 | SH | DFND | 6 | 22,739,100 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 6,929 | 469,444 | SH | DFND | 6 | 469,444 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 352 | 9,285 | SH | DFND | 12 | 9,285 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 729 | 36,674 | SH | DFND | 4 | 36,674 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 97,463 | 2,418,444 | SH | DFND | 1 | 2,418,444 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,048 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,935 | 72,820 | SH | DFND | 4 | 71,293 | 0 | 1,527 | |
NUCOR CORP | COM | 670346105 | 299 | 7,412 | SH | DFND | 12 | 7,412 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 600 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 2,201 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 375,654 | 4,458,609 | SH | DFND | 2 | 4,458,609 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157 | 1,866 | SH | DFND | 8 | 1,866 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,005 | 3,965 | SH | DFND | 4 | 3,710 | 0 | 255 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 24 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 959 | 20,100 | SH | DFND | 10 | 20,100 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,981 | 188,200 | SH | DFND | 11 | 188,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 305,151 | 4,513,397 | SH | DFND | 1 | 4,513,397 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 468,293 | 6,926,380 | SH | DFND | 2 | 6,926,380 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,709 | 25,284 | SH | DFND | 4 | 22,990 | 0 | 2,294 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 333 | 4,920 | SH | DFND | 12 | 4,920 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11,962 | 318,820 | SH | DFND | 2 | 318,820 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 120 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 141,055 | 25,009,614 | SH | DFND | 6 | 25,009,614 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 140 | 24,887 | SH | DFND | 14 | 24,887 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 52,580 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 131 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 28,076 | 1,030,300 | SH | DFND | 1 | 912,500 | 0 | 117,800 | |
OIL STS INTL INC | COM | 678026105 | 3,661 | 134,360 | SH | DFND | 2 | 134,360 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,654 | 94,145 | SH | DFND | 1 | 94,145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 160,765 | 8,629,387 | SH | DFND | 1 | 8,299,387 | 0 | 330,000 | |
OLD REP INTL CORP | COM | 680223104 | 130 | 6,989 | SH | DFND | 4 | 6,989 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 484 | 25,992 | SH | DFND | 12 | 25,992 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4,458 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,614 | 360,600 | SH | DFND | 11 | 360,600 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 9,324 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,088 | 252,282 | SH | DFND | 4 | 153,458 | 0 | 98,824 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 6,625 | 293,900 | SH | DFND | 2 | 293,900 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 15,317 | 6,899,600 | SH | DFND | 2 | 6,899,600 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 21,984 | 438,181 | SH | DFND | 2 | 438,181 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 101 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 439 | 17,803 | SH | DFND | 12 | 17,803 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 232,916 | 4,859,508 | SH | DFND | 6 | 4,859,508 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,467 | 197,394 | SH | DFND | 10 | 197,394 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 39,524 | 503,304 | SH | DFND | 2 | 503,304 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 272 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 215 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 431,449 | 11,810,810 | SH | DFND | 2 | 11,775,810 | 0 | 35,000 | |
ORACLE CORP | COM | 68389X105 | 53,887 | 1,475,149 | SH | DFND | 4 | 1,383,054 | 0 | 92,095 | |
ORACLE CORP | COM | 68389X105 | 2,557 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,381 | 65,190 | SH | DFND | 8 | 65,190 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,303 | 336,802 | SH | DFND | 9 | 336,802 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,055 | 302,623 | SH | DFND | 10 | 302,623 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,713 | 566,689 | SH | DFND | 12 | 488,139 | 0 | 78,550 | |
ORACLE CORP | COM | 68389X105 | 30,074 | 823,274 | SH | DFND | 15 | 387,950 | 0 | 435,324 | |
ORACLE CORP | COM | 68389X105 | 269,995 | 7,391,056 | SH | DFND | 16 | 7,343,316 | 3,340 | 44,400 | |
ORACLE CORP | COM | 68389X105 | 54,793 | 1,499,935 | SH | DFND | 17 | 1,294,582 | 0 | 205,353 | |
ORACLE CORP | COM | 68389X105 | 879 | 24,070 | SH | DFND | 24,070 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 16,489 | 2,277,500 | SH | DFND | 1 | 2,277,500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7,438 | 4,324,500 | SH | DFND | 2 | 4,324,500 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1,710 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 128,793 | 5,899,816 | SH | DFND | 2 | 5,899,816 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 6,212 | 635,854 | SH | DFND | 2 | 635,854 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,160 | 24,674 | SH | DFND | 1 | 24,674 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 18,371 | 5,880,000 | PRN | DFND | 2 | 5,880,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 278,605 | 1,581,665 | SH | DFND | 2 | 1,581,665 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 117 | 665 | SH | DFND | 8 | 665 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 44,156 | 26,500,000 | PRN | DFND | 2 | 26,500,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 13,282 | 990,480 | SH | DFND | 2 | 990,480 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,180 | 451,910 | SH | DFND | 11 | 451,910 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 41,052 | 602,641 | SH | DFND | 2 | 602,641 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 722 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,638 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,569 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 545 | 5,620 | SH | DFND | 4 | 4,540 | 0 | 1,080 | |
PARTNERRE LTD | COM | G6852T105 | 229,896 | 1,645,167 | SH | DFND | 6 | 1,645,167 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 15,616 | 1,209,585 | SH | DFND | 2 | 1,209,585 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 266 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 620 | 29,660 | SH | DFND | 11 | 29,660 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,691 | 69,793 | SH | DFND | 4 | 63,168 | 0 | 6,625 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 75,751 | 1,868,086 | SH | DFND | 2 | 1,868,086 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 738 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,602 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,154 | 280,485 | SH | DFND | 4 | 267,955 | 0 | 12,530 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 384 | 49,935 | SH | DFND | 2 | 49,935 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 336 | 15,400 | SH | DFND | 11 | 15,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 417,014 | 8,419,413 | SH | DFND | 1 | 8,419,413 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 156 | 3,158 | SH | DFND | 14 | 3,158 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9,777 | 181,704 | SH | DFND | 2 | 181,704 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 15,779 | 837,550 | SH | DFND | 1 | 751,550 | 0 | 86,000 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,334 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 460 | 28,500 | SH | DFND | 12 | 28,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 394,004 | 3,943,198 | SH | DFND | 1 | 3,943,198 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,016,348 | 10,171,620 | SH | DFND | 2 | 10,111,620 | 0 | 60,000 | |
PEPSICO INC | COM | 713448108 | 123,747 | 1,238,461 | SH | DFND | 4 | 1,199,476 | 0 | 38,985 | |
PEPSICO INC | COM | 713448108 | 9 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
PEPSICO INC | COM | 713448108 | 4,696 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 672,386 | 6,729,231 | SH | DFND | 6 | 6,729,231 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,660 | 36,630 | SH | DFND | 10 | 36,630 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 457 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58,069 | 401,304 | SH | DFND | 1 | 401,304 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 150,453 | 1,039,689 | SH | DFND | 2 | 1,039,689 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 49,364 | 341,148 | SH | DFND | 4 | 329,536 | 0 | 11,612 | |
PERRIGO CO PLC | SHS | G97822103 | 2,894 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 97 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,576 | 52,359 | SH | DFND | 12 | 48,718 | 0 | 3,641 | |
PERRIGO CO PLC | SHS | G97822103 | 1,736 | 11,998 | SH | DFND | 15 | 11,998 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23,324 | 161,191 | SH | DFND | 17 | 109,618 | 0 | 51,573 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 108 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 112 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 64 | 18,910 | SH | DFND | 2 | 18,910 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 475 | 139,711 | SH | DFND | 8 | 139,711 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,858 | 546,455 | SH | DFND | 9 | 546,455 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,195 | 1,528,064 | SH | DFND | 10 | 1,528,064 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,575 | 1,638,783 | SH | DFND | 12 | 1,638,783 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,545 | 4,866,146 | SH | DFND | 15 | 4,763,746 | 0 | 102,400 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 117,855 | 34,663,287 | SH | DFND | 16 | 34,374,493 | 19,463 | 269,331 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,512 | 1,033,003 | SH | DFND | 17 | 1,033,003 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,773 | 412,400 | SH | DFND | 2 | 412,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,826 | 889,859 | SH | DFND | 17 | 539,252 | 0 | 350,607 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 339 | 78,813 | SH | DFND | 0 | 0 | 78,813 | ||
PFENEX INC | COM | 717071104 | 44,104 | 3,562,523 | SH | DFND | 2 | 3,562,523 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 176 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 130,943 | 4,056,463 | SH | DFND | 1 | 4,056,463 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,332,025 | 41,264,705 | SH | DFND | 2 | 41,014,705 | 0 | 250,000 | |
PFIZER INC | COM | 717081103 | 36,882 | 1,142,567 | SH | DFND | 4 | 1,120,410 | 0 | 22,157 | |
PFIZER INC | COM | 717081103 | 1,783 | 55,239 | SH | DFND | 8 | 55,239 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,101 | 312,906 | SH | DFND | 9 | 312,906 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,065 | 1,179,217 | SH | DFND | 10 | 1,179,217 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,335 | 846,335 | SH | DFND | 12 | 790,416 | 0 | 55,919 | |
PFIZER INC | COM | 717081103 | 28,798 | 892,136 | SH | DFND | 15 | 454,896 | 0 | 437,240 | |
PFIZER INC | COM | 717081103 | 78,639 | 2,436,154 | SH | DFND | 16 | 2,436,154 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 54,535 | 1,689,444 | SH | DFND | 17 | 1,461,274 | 0 | 228,170 | |
PFIZER INC | COM | 717081103 | 733 | 22,720 | SH | DFND | 22,720 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,432,930 | 26,939,830 | SH | DFND | 2 | 26,789,830 | 0 | 150,000 | |
PG&E CORP | COM | 69331C108 | 2,734 | 51,400 | SH | DFND | 10 | 51,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 864 | 16,250 | SH | DFND | 11 | 16,250 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,744 | 126,787 | SH | DFND | 15 | 48,750 | 0 | 78,037 | |
PHI INC | COM VTG | 69336T106 | 2,399 | 135,100 | SH | DFND | 1 | 135,100 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 13,502 | 822,800 | SH | DFND | 1 | 822,800 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 2,315 | 141,100 | SH | DFND | 2 | 141,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,363 | 174,754 | SH | DFND | 4 | 170,729 | 0 | 4,025 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 302,893 | 3,445,480 | SH | DFND | 6 | 3,445,480 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,594 | 19,483 | SH | DFND | 1 | 19,483 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,694 | 118,505 | SH | DFND | 2 | 118,505 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,650 | 32,396 | SH | DFND | 4 | 31,792 | 0 | 604 | |
PHOTRONICS INC | COM | 719405102 | 46,040 | 3,698,000 | SH | DFND | 1 | 3,618,600 | 0 | 79,400 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 68 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 520 | 9,119 | SH | DFND | 12 | 9,119 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 400 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 49,529 | 1,591,555 | SH | DFND | 6 | 1,591,555 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,695 | 344,529 | SH | DFND | 2 | 344,529 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 277 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 318,720 | 4,942,930 | SH | DFND | 2 | 4,862,930 | 0 | 80,000 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,307 | 1,523,822 | SH | DFND | 2 | 1,523,822 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,003 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 48,153 | 384,060 | SH | DFND | 2 | 367,700 | 0 | 16,360 | |
PIONEER NAT RES CO | COM | 723787107 | 103 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 904 | 7,208 | SH | DFND | 14 | 7,208 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 248 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 580 | 25,110 | SH | DFND | 4 | 21,810 | 0 | 3,300 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 24,570 | 2,600,000 | SH | DFND | 2 | 2,600,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,648 | 206,386 | SH | DFND | 14 | 206,386 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 21,488 | 149,644,880 | SH | DFND | 2 | 149,644,880 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,108 | 44,167 | SH | DFND | 4 | 43,972 | 0 | 195 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,241 | 96,956 | SH | DFND | 4 | 93,831 | 0 | 3,125 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 834,011 | 8,750,487 | SH | DFND | 6 | 8,750,487 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 2,198 | SH | DFND | 10 | 2,198 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,612 | 249,000 | SH | DFND | 1 | 249,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 91,710 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 55 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 731 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 25,970 | 302,150 | SH | DFND | 2 | 302,150 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 25,045 | 291,395 | SH | DFND | 4 | 286,260 | 0 | 5,135 | |
POLARIS INDS INC | COM | 731068102 | 2,579 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,117 | 13,000 | SH | DFND | 9 | 13,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 29,532 | 343,600 | SH | DFND | 11 | 222,600 | 0 | 121,000 | |
POLYCOM INC | COM | 73172K104 | 178 | 14,122 | SH | DFND | 14 | 14,122 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 65,466 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 44,885 | 872,401 | SH | DFND | 2 | 872,401 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 82 | 2,320 | SH | DFND | 8 | 2,320 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,280 | 36,191 | SH | DFND | 9 | 36,191 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,514 | 127,658 | SH | DFND | 12 | 127,658 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 71 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,190 | 90,216 | SH | DFND | 16 | 90,216 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 26,611 | 752,587 | SH | DFND | 17 | 603,377 | 0 | 149,210 | |
POST PPTYS INC | COM | 737464107 | 2,609 | 44,100 | SH | DFND | 11 | 44,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 659 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 284 | 16,598 | SH | DFND | 4 | 15,698 | 0 | 900 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,713 | 216,738 | SH | DFND | 10 | 216,738 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 10,454 | 892,737 | SH | DFND | 2 | 892,737 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 216 | 18,482 | SH | DFND | 4 | 18,482 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 839 | 28,525 | SH | DFND | 4 | 28,525 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 264 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 448 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 500 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,958 | 19,813 | SH | DFND | 4 | 19,813 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,147 | 11,610 | SH | DFND | 10 | 11,610 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 359,109 | 10,521,800 | SH | DFND | 2 | 10,402,488 | 0 | 119,312 | |
PPL CORP | COM | 69351T106 | 2,046 | 59,945 | SH | DFND | 4 | 59,945 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 483 | 14,147 | SH | DFND | 12 | 14,147 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 55,101 | 1,588,381 | SH | DFND | 2 | 1,588,381 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 406 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 518,480 | 5,063,282 | SH | DFND | 1 | 5,063,282 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 367,104 | 3,585,000 | SH | DFND | 2 | 3,585,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 45,630 | 445,604 | SH | DFND | 4 | 412,842 | 0 | 32,762 | |
PRAXAIR INC | COM | 74005P104 | 1,741 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 17,531 | 171,200 | SH | DFND | 11 | 160,200 | 0 | 11,000 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 106,792 | 460,290 | SH | DFND | 2 | 456,910 | 0 | 3,380 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 26,173 | 112,808 | SH | DFND | 4 | 111,043 | 0 | 1,765 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 80 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 843 | 213,100 | SH | DFND | 8 | 213,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 17,126 | 4,330,921 | SH | DFND | 10 | 4,330,921 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,050 | 520,700 | SH | DFND | 12 | 435,000 | 0 | 85,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,909 | 992,700 | SH | DFND | 15 | 0 | 0 | 992,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 105,993 | 26,804,296 | SH | DFND | 16 | 24,426,796 | 308,500 | 2,069,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 94,112 | 23,805,864 | SH | DFND | 17 | 20,596,204 | 0 | 3,209,660 | |
PREMIER INC | CL A | 74051N102 | 776 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 12,952 | 2,574,200 | SH | DFND | 2 | 2,574,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 365 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 129,404 | 1,810,100 | SH | DFND | 2 | 1,810,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,011 | 126,041 | SH | DFND | 4 | 120,991 | 0 | 5,050 | |
PRICELINE GRP INC | COM NEW | 741503403 | 233,617 | 183,225 | SH | DFND | 2 | 183,225 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 430 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 171 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,181 | 1,711 | SH | DFND | 14 | 1,711 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 44,431 | 37,200,000 | PRN | DFND | 2 | 37,200,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 11,616 | 5,150,200 | SH | DFND | 2 | 5,150,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,610 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 856 | 17,633 | SH | DFND | 10 | 17,633 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8,085 | 166,600 | SH | DFND | 11 | 166,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 416,305 | 5,242,475 | SH | DFND | 1 | 5,242,475 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,602 | 335,000 | SH | DFND | 2 | 335,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85,627 | 1,078,289 | SH | DFND | 4 | 1,031,721 | 0 | 46,568 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40,304 | 507,548 | SH | DFND | 10 | 507,548 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,907 | 74,322 | SH | DFND | 12 | 58,923 | 0 | 15,399 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,668 | 71,372 | SH | DFND | 15 | 71,372 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,543 | 19,430 | SH | DFND | 17 | 19,430 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,248 | 70,700 | SH | DFND | 1 | 70,700 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 298 | 9,379 | SH | DFND | 4 | 9,379 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,150 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,892 | 67,391 | SH | DFND | 4 | 67,391 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 42,649 | 993,676 | SH | DFND | 11 | 993,676 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 3,762 | 250,100 | SH | DFND | 2 | 250,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,104 | 263,102 | SH | DFND | 2 | 263,102 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 280 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 33,574 | 19,435,000 | PRN | DFND | 2 | 19,435,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,688 | 309,700 | SH | DFND | 2 | 309,700 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 13,748 | 596,700 | SH | DFND | 2 | 596,700 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 228 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13,375 | 209,997 | SH | DFND | 2 | 209,997 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 248 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 2,630 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,582 | 338,800 | SH | DFND | 1 | 338,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 494 | 6,071 | SH | DFND | 4 | 6,071 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,889 | 397,800 | SH | DFND | 2 | 397,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 285 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 46,993 | 189,719 | SH | DFND | 11 | 189,719 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 499,355 | 12,906,560 | SH | DFND | 2 | 12,766,560 | 0 | 140,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,615 | 67,600 | SH | DFND | 4 | 58,637 | 0 | 8,963 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 602 | 15,560 | SH | DFND | 11 | 15,560 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,162 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 23,084 | 294,444 | SH | DFND | 2 | 294,444 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 12,708 | 816,185 | SH | DFND | 2 | 816,185 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 193 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,124 | 457,000 | SH | DFND | 1 | 457,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 340 | 25,405 | SH | DFND | 4 | 25,405 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 249 | 9,140 | SH | DFND | 2 | 9,140 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,495 | 54,800 | SH | DFND | 8 | 54,800 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9,207 | 337,454 | SH | DFND | 9 | 337,454 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 51,363 | 1,882,734 | SH | DFND | 10 | 1,882,734 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 26,862 | 984,323 | SH | DFND | 12 | 941,073 | 0 | 43,250 | |
QIAGEN NV | REG SHS | N72482107 | 8,079 | 296,140 | SH | DFND | 15 | 296,140 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 360,578 | 13,211,557 | SH | DFND | 16 | 12,675,647 | 72,740 | 463,170 | |
QIAGEN NV | REG SHS | N72482107 | 250,463 | 9,175,175 | SH | DFND | 17 | 7,336,241 | 0 | 1,838,934 | |
QIAGEN NV | REG SHS | N72482107 | 841 | 30,840 | SH | DFND | 30,840 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 24,297 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,359 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 32,402 | 419,386 | SH | DFND | 2 | 419,386 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 525 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 130,553 | 2,611,838 | SH | DFND | 1 | 2,611,838 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 273,393 | 5,469,497 | SH | DFND | 2 | 5,406,827 | 0 | 62,670 | |
QUALCOMM INC | COM | 747525103 | 41,798 | 836,203 | SH | DFND | 4 | 820,239 | 0 | 15,964 | |
QUALCOMM INC | COM | 747525103 | 257 | 5,148 | SH | DFND | 10 | 5,148 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 120 | 128,893 | SH | DFND | 14 | 128,893 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64,026 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,372 | 47,400 | SH | DFND | 4 | 44,939 | 0 | 2,461 | |
QUESTAR CORP | COM | 748356102 | 33,116 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 541 | 27,767 | SH | DFND | 4 | 27,767 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 63,296 | 921,880 | SH | DFND | 2 | 921,880 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 28,300 | 412,179 | SH | DFND | 4 | 389,319 | 0 | 22,860 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,746 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 22,204 | 360,800 | SH | DFND | 2 | 360,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,731 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,847 | 52,450 | SH | DFND | 4 | 52,075 | 0 | 375 | |
RANDGOLD RES LTD | ADR | 752344309 | 30,019 | 484,723 | SH | DFND | 2 | 484,723 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 378 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,388 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,036,261 | 8,321,380 | SH | DFND | 2 | 8,290,880 | 0 | 30,500 | |
RAYTHEON CO | COM NEW | 755111507 | 2,654 | 21,312 | SH | DFND | 4 | 21,312 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,670 | 37,500 | SH | DFND | 10 | 37,500 | 0 | 0 | |
REALD INC | COM | 75604L105 | 185 | 17,506 | SH | DFND | 14 | 17,506 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,265 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 52 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24,428 | 473,130 | SH | DFND | 11 | 473,130 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 114,739 | 1,385,496 | SH | DFND | 2 | 1,385,496 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 48,187 | 581,898 | SH | DFND | 4 | 552,932 | 0 | 28,966 | |
RED HAT INC | COM | 756577102 | 3,143 | 37,950 | SH | DFND | 5 | 37,950 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 66 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 96,336 | 1,646,200 | SH | DFND | 1 | 1,473,400 | 0 | 172,800 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,346 | 230,291 | SH | DFND | 4 | 226,166 | 0 | 4,125 | |
REGENCY CTRS CORP | COM | 758849103 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 21,903 | 321,538 | SH | DFND | 11 | 321,538 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 238,245 | 438,862 | SH | DFND | 2 | 438,862 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,246 | 151,503 | SH | DFND | 4 | 145,994 | 0 | 5,509 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,420 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 651 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,086 | 37,000 | SH | DFND | 11 | 25,600 | 0 | 11,400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,008 | 1,856 | SH | DFND | 14 | 1,856 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,052 | 63,400 | SH | DFND | 2 | 63,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,028 | 1,044,600 | SH | DFND | 1 | 1,044,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 401 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 22,703 | 801,100 | SH | DFND | 2 | 801,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,256 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 91,265 | 806,300 | SH | DFND | 2 | 806,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 164 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,085 | 9,583 | SH | DFND | 10 | 9,583 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 91,793 | 810,967 | SH | DFND | 11 | 720,500 | 0 | 90,467 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,295 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 559,983 | 12,729,770 | SH | DFND | 2 | 12,629,770 | 0 | 100,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 259 | 5,895 | SH | DFND | 4 | 3,250 | 0 | 2,645 | |
RESMED INC | COM | 761152107 | 848 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 340 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 264,819 | 7,080,117 | SH | DFND | 10 | 7,078,292 | 0 | 1,825 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,176 | 31,471 | SH | DFND | 14 | 31,471 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,079 | 28,878 | SH | DFND | 14 | 28,878 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 900 | 11,329 | SH | DFND | 14 | 11,329 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 29,214 | 1,514,450 | SH | DFND | 2 | 1,514,450 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 107,935 | 3,159,695 | SH | DFND | 2 | 3,159,695 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 656 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 5,573 | 5,307,862 | SH | DFND | 2 | 5,307,862 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 68 | 64,700 | SH | DFND | 4 | 64,700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 346 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 584,101 | 12,656,553 | SH | DFND | 6 | 12,656,553 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,600 | 78,000 | SH | DFND | 10 | 78,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 617 | 13,360 | SH | DFND | 12 | 13,360 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4,437 | 407,040 | SH | DFND | 2 | 407,040 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 170 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 34,893 | 1,686,462 | SH | DFND | 2 | 1,686,462 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 281 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 841,887 | 28,910,956 | SH | DFND | 2 | 28,660,956 | 0 | 250,000 | |
RITE AID CORP | COM | 767754104 | 853 | 108,808 | SH | DFND | 4 | 101,808 | 0 | 7,000 | |
RLI CORP | COM | 749607107 | 54,159 | 877,068 | SH | DFND | 1 | 877,068 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 721 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 61,628 | 1,307,330 | SH | DFND | 2 | 1,307,330 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,980 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,348 | 441,946 | SH | DFND | 4 | 430,998 | 0 | 10,948 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,385 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 2,415 | SH | DFND | 10 | 2,415 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,130 | 371,600 | SH | DFND | 11 | 245,100 | 0 | 126,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32,500 | 352,110 | SH | DFND | 2 | 352,110 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 661 | 7,166 | SH | DFND | 4 | 7,166 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,985 | 32,340 | SH | DFND | 8 | 32,340 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,515 | 103,083 | SH | DFND | 9 | 103,083 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,265 | 143,629 | SH | DFND | 12 | 123,759 | 0 | 19,870 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,737 | 148,830 | SH | DFND | 15 | 73,590 | 0 | 75,240 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,075 | 174,160 | SH | DFND | 16 | 174,160 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29,134 | 315,646 | SH | DFND | 17 | 276,646 | 0 | 39,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 891 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 40,881 | 1,526,536 | SH | DFND | 1 | 1,383,536 | 0 | 143,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75,461 | 2,189,800 | SH | DFND | 2 | 2,189,800 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,005 | 58,157 | SH | DFND | 4 | 55,744 | 0 | 2,413 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 184,223 | 5,340,779 | SH | DFND | 10 | 5,339,954 | 0 | 825 | |
ROLLINS INC | COM | 775711104 | 287 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 789,537 | 4,160,054 | SH | DFND | 1 | 4,160,054 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 175,741 | 925,941 | SH | DFND | 2 | 925,941 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 65 | 343 | SH | DFND | 8 | 343 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 320,250 | 5,951,499 | SH | DFND | 1 | 5,951,499 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,622 | 85,888 | SH | DFND | 4 | 69,088 | 0 | 16,800 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 15,509 | 915,000 | SH | DFND | 1 | 915,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,912 | 348,780 | SH | DFND | 2 | 348,780 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19,694 | 1,161,910 | SH | DFND | 6 | 1,161,910 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 309,330 | 5,770,900 | SH | DFND | 2 | 5,725,700 | 0 | 45,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 841 | 15,681 | SH | DFND | 4 | 15,681 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 481,641 | 8,986,302 | SH | DFND | 10 | 8,984,827 | 0 | 1,475 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,047 | 22,738 | SH | DFND | 4 | 22,338 | 0 | 400 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 30 | SH | DFND | 16 | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 143,628 | 3,119,641 | SH | DFND | 17 | 2,336,794 | 0 | 782,847 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,209,000 | 48,241,976 | SH | DFND | 2 | 47,948,576 | 0 | 293,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36,306 | 792,877 | SH | DFND | 4 | 741,082 | 0 | 51,795 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,976 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 219 | 4,780 | SH | DFND | 10 | 4,780 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,071 | 154,416 | SH | DFND | 17 | 7,772 | 0 | 146,644 | |
RPC INC | COM | 749660106 | 3,223 | 269,700 | SH | DFND | 2 | 269,700 | 0 | 0 | |
RPC INC | COM | 749660106 | 72 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22,301 | 506,150 | SH | DFND | 1 | 451,450 | 0 | 54,700 | |
RPM INTL INC | COM | 749685103 | 2,700 | 61,273 | SH | DFND | 4 | 53,573 | 0 | 7,700 | |
RUBY TUESDAY INC | COM | 781182100 | 23,963 | 4,349,000 | SH | DFND | 1 | 4,349,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 20,164 | 233,220 | SH | DFND | 2 | 233,220 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 169 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11,468 | 410,000 | SH | DFND | 4 | 410,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,399 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11,277 | 403,170 | SH | DFND | 11 | 170 | 0 | 403,000 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 69,350 | 1,189,531 | SH | DFND | 2 | 1,189,531 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 280 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 47,403 | 2,979,329 | SH | DFND | 2 | 2,979,329 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 150 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 13 | 839 | SH | DFND | 8 | 839 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 219,710 | 2,802,289 | SH | DFND | 2 | 2,802,289 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 72,228 | 921,270 | SH | DFND | 4 | 880,315 | 0 | 40,955 | |
SALESFORCE COM INC | COM | 79466L302 | 5,370 | 68,500 | SH | DFND | 5 | 68,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84 | 1,067 | SH | DFND | 8 | 1,067 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 47,813 | 37,100,000 | PRN | DFND | 2 | 37,100,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 12,777 | 2,964,530 | SH | DFND | 2 | 2,964,530 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 160 | 37,103 | SH | DFND | 4 | 37,103 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,876 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,081 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 448 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 36,868 | 35,450,000 | PRN | DFND | 2 | 35,450,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,157 | 5,784,347 | SH | DFND | 2 | 5,784,347 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,889 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,945 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 780,162 | 18,292,201 | SH | DFND | 2 | 18,133,188 | 0 | 159,013 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,693 | 63,133 | SH | DFND | 4 | 59,598 | 0 | 3,535 | |
SANOFI | SPONSORED ADR | 80105N105 | 321 | 7,522 | SH | DFND | 10 | 7,522 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 29 | SH | DFND | 16 | 29 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,788 | 276,390 | SH | DFND | 17 | 276,390 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 396 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 16 | SH | DFND | 16 | 16 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 24,938 | 315,268 | SH | DFND | 17 | 315,268 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 227,016 | 2,160,389 | SH | DFND | 2 | 2,160,389 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 60 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 253 | 2,412 | SH | DFND | 8 | 2,412 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,124 | 18,575 | SH | DFND | 4 | 18,575 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 435 | 7,186 | SH | DFND | 12 | 7,186 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 66,440 | 420,000 | SH | DFND | 2 | 420,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 567 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 391,511 | 5,613,060 | SH | DFND | 1 | 5,613,060 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 160,664 | 2,303,426 | SH | DFND | 2 | 2,273,666 | 0 | 29,760 | |
SCHLUMBERGER LTD | COM | 806857108 | 116,332 | 1,667,840 | SH | DFND | 4 | 1,627,268 | 0 | 40,572 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,911 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,465 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 283 | 4,055 | SH | DFND | 10 | 4,055 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,207 | 504,762 | SH | DFND | 11 | 309,762 | 0 | 195,000 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,043 | 72,600 | SH | DFND | 1 | 72,600 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 41,202 | 1,344,700 | SH | DFND | 1 | 1,192,012 | 0 | 152,688 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 219,660 | 6,670,046 | SH | DFND | 2 | 6,565,936 | 0 | 104,110 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 774 | 23,515 | SH | DFND | 4 | 23,515 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 161 | 4,884 | SH | DFND | 8 | 4,884 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 40,982 | 4,454,560 | SH | DFND | 2 | 4,454,560 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 736 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,878 | 324,000 | SH | DFND | 2 | 324,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,349 | 36,801 | SH | DFND | 4 | 36,226 | 0 | 575 | |
SEARS CDA INC | COM | 81234D109 | 2,153 | 421,776 | SH | DFND | 10 | 421,776 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,181 | 59,980 | SH | DFND | 14 | 59,980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 338 | 4,698 | SH | DFND | 4 | 4,698 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 126,006 | 5,298,811 | SH | DFND | 2 | 5,298,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 136 | 5,721 | SH | DFND | 4 | 5,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362 | 8,453 | SH | DFND | 4 | 8,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,376 | 309,000 | SH | DFND | 1 | 309,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,467 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 780,492 | 8,302,220 | SH | DFND | 2 | 8,256,620 | 0 | 45,600 | |
SEMPRA ENERGY | COM | 816851109 | 324 | 3,444 | SH | DFND | 4 | 3,414 | 0 | 30 | |
SEMPRA ENERGY | COM | 816851109 | 740 | 7,870 | SH | DFND | 11 | 7,870 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,971 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,868 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 136,000 | 2,952,670 | SH | DFND | 2 | 2,952,670 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 81,893 | 1,303,610 | SH | DFND | 1 | 1,159,910 | 0 | 143,700 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 426 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 346,528 | 4,003,225 | SH | DFND | 2 | 4,003,225 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,185 | 13,686 | SH | DFND | 4 | 12,066 | 0 | 1,620 | |
SERVICENOW INC | COM | 81762P102 | 88 | 1,022 | SH | DFND | 8 | 1,022 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 48,305 | 37,500,000 | PRN | DFND | 2 | 37,500,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,649 | 212,096 | SH | DFND | 10 | 212,096 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,261 | 12,561 | SH | DFND | 4 | 11,891 | 0 | 670 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 38 | SH | DFND | 16 | 38 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,602 | 107,221 | SH | DFND | 17 | 107,221 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 82,164 | 400,800 | SH | DFND | 2 | 400,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 62 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,145 | 10,464 | SH | DFND | 14 | 10,464 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,406 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,193 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 12,621 | 1,426,072 | SH | DFND | 2 | 1,426,072 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 264 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 40,495 | 908,776 | SH | DFND | 2 | 908,776 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 700 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 38,363 | 39,600,000 | PRN | DFND | 2 | 39,600,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5,908 | 432,800 | SH | DFND | 11 | 432,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 241,479 | 1,574,412 | SH | DFND | 2 | 1,574,412 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 65,469 | 426,871 | SH | DFND | 4 | 413,271 | 0 | 13,600 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,064 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 116 | 756 | SH | DFND | 8 | 756 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,840 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47,489 | 309,637 | SH | DFND | 11 | 190,637 | 0 | 119,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 322 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 203 | 1,641 | SH | DFND | 14 | 1,641 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 31,764 | 654,390 | SH | DFND | 2 | 654,390 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 524 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 31 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 34,062 | 2,739,875 | SH | DFND | 10 | 2,739,175 | 0 | 700 | |
SILVER WHEATON CORP | COM | 828336107 | 152,876 | 12,294,995 | SH | DFND | 16 | 11,087,174 | 164,621 | 1,043,200 | |
SILVER WHEATON CORP | COM | 828336107 | 50,286 | 4,044,230 | SH | DFND | 17 | 4,044,230 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,045 | 31,090 | SH | DFND | 4 | 27,658 | 0 | 3,432 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100,012 | 514,360 | SH | DFND | 11 | 514,360 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 50,843 | 1,488,800 | SH | DFND | 1 | 1,332,300 | 0 | 156,500 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26,233 | 768,160 | SH | DFND | 10 | 768,160 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,178 | 63,780 | SH | DFND | 17 | 63,780 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,692 | 321,380 | SH | DFND | 2 | 321,380 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,169 | 483,783 | SH | DFND | 4 | 476,703 | 0 | 7,080 | |
SL GREEN RLTY CORP | COM | 78440X101 | 169 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 25,330 | 224,201 | SH | DFND | 11 | 224,201 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,044 | 358,300 | SH | DFND | 2 | 358,300 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 35,100 | 1,927,486 | SH | DFND | 2 | 1,927,486 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 590 | 32,400 | SH | DFND | 4 | 32,400 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 1,726 | 5,967,321 | SH | DFND | 10 | 5,967,321 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 13,289 | 604,600 | SH | DFND | 10 | 604,600 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,088 | 49,520 | SH | DFND | 17 | 49,520 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,556 | 20,720 | SH | DFND | 4 | 20,220 | 0 | 500 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7,011 | 368,792 | SH | DFND | 15 | 368,792 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 7,549 | 131,992 | SH | DFND | 15 | 131,992 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,956 | 339,400 | SH | DFND | 2 | 339,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 15 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,035 | 79,016 | SH | DFND | 14 | 79,016 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 5,023 | 679,712 | SH | DFND | 15 | 679,712 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 991,277 | 21,185,658 | SH | DFND | 2 | 21,007,658 | 0 | 178,000 | |
SOUTHERN CO | COM | 842587107 | 1,997 | 42,686 | SH | DFND | 4 | 31,286 | 0 | 11,400 | |
SOUTHERN CO | COM | 842587107 | 495 | 10,580 | SH | DFND | 12 | 10,580 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,185 | 198,500 | SH | DFND | 2 | 198,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,647 | 713,900 | SH | DFND | 15 | 713,900 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,988 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7,151 | 547,560 | SH | DFND | 6 | 547,560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 195 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,039 | 47,356 | SH | DFND | 14 | 47,356 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,632 | 370,140 | SH | DFND | 2 | 370,140 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25 | 3,543 | SH | DFND | 4 | 3,543 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4,681 | 1,505,000 | SH | DFND | 1 | 1,505,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 19,814 | 915,640 | SH | DFND | 10 | 915,640 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,624 | 75,040 | SH | DFND | 17 | 75,040 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 4,842 | 242,211 | SH | DFND | 1 | 242,211 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,043 | 39,852 | SH | DFND | 4 | 39,383 | 0 | 469 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 240,813 | 6,994,292 | SH | DFND | 10 | 6,994,292 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,038 | 549,504 | SH | DFND | 4 | 535,608 | 0 | 13,896 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,127 | 4,434 | SH | DFND | 4 | 4,374 | 0 | 60 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,866 | 117,574 | SH | DFND | 4 | 117,574 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 17,685 | 193,000 | SH | DFND | 2 | 193,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 183 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 50,043 | 1,479,699 | SH | DFND | 10 | 1,479,699 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 253,659 | 10,595,610 | SH | DFND | 2 | 10,454,410 | 0 | 141,200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 960 | 40,118 | SH | DFND | 4 | 39,818 | 0 | 300 | |
SPECTRANETICS CORP | COM | 84760C107 | 37,324 | 2,478,325 | SH | DFND | 2 | 2,478,325 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 626 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 12,878 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 37,431 | 939,285 | SH | DFND | 2 | 939,285 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 442 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 126,859 | 12,660,615 | SH | DFND | 6 | 12,660,615 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 43,088 | 45,000,000 | PRN | DFND | 6 | 45,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 33,185 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,938 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 41,698 | 3,232,422 | SH | DFND | 2 | 3,232,422 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 685 | 53,100 | SH | DFND | 4 | 53,100 | 0 | 0 | |
SPX CORP | COM | 784635104 | 28 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 150 | 16,110 | SH | DFND | 17 | 16,110 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 84 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 450 | 16,110 | SH | DFND | 17 | 16,110 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 32,954 | 533,500 | SH | DFND | 2 | 533,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 484 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 89,510 | 786,000 | SH | DFND | 1 | 712,800 | 0 | 73,200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,348 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 78,760 | 737,939 | SH | DFND | 2 | 737,939 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,916 | 17,950 | SH | DFND | 4 | 17,950 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,586 | 14,860 | SH | DFND | 8 | 14,860 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,136 | 10,640 | SH | DFND | 9 | 10,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,123 | 357,190 | SH | DFND | 10 | 357,190 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,765 | 166,340 | SH | DFND | 12 | 140,340 | 0 | 26,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,025 | 112,670 | SH | DFND | 16 | 112,670 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,451 | 482,070 | SH | DFND | 17 | 401,790 | 0 | 80,280 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 546 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 36,941 | 316,300 | SH | DFND | 2 | 316,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 1,598 | 13,685 | SH | DFND | 4 | 12,785 | 0 | 900 | |
STANTEC INC | COM | 85472N109 | 52,257 | 2,106,704 | SH | DFND | 10 | 2,106,704 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 480 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 210,151 | 3,500,416 | SH | DFND | 2 | 3,500,416 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 104,195 | 1,735,713 | SH | DFND | 4 | 1,601,487 | 0 | 134,226 | |
STARBUCKS CORP | COM | 855244109 | 5,343 | 89,000 | SH | DFND | 5 | 89,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 216 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 43,584 | 629,100 | SH | DFND | 2 | 629,100 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 47,010 | 2,235,360 | SH | DFND | 6 | 2,235,360 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 3,667 | 373,757 | SH | DFND | 6 | 373,757 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40,841 | 615,441 | SH | DFND | 1 | 615,441 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,595 | 69,249 | SH | DFND | 4 | 67,231 | 0 | 2,018 | |
STEELCASE INC | CL A | 858155203 | 26,241 | 1,761,163 | SH | DFND | 2 | 1,761,163 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 446 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10,155 | 1,609,330 | SH | DFND | 2 | 1,609,330 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 21,417 | 431,010 | SH | DFND | 1 | 382,510 | 0 | 48,500 | |
STERICYCLE INC | COM | 858912108 | 65,318 | 541,607 | SH | DFND | 2 | 541,607 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,498 | 37,295 | SH | DFND | 4 | 36,330 | 0 | 965 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 36,524 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 107,307 | 1,424,300 | SH | DFND | 1 | 1,270,800 | 0 | 153,500 | |
STERIS PLC | SHS USD | G84720104 | 179 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,857 | 963,400 | SH | DFND | 1 | 963,400 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 14,914 | 1,740,240 | SH | DFND | 10 | 1,740,240 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 41,157 | 4,802,446 | SH | DFND | 16 | 4,250,656 | 72,350 | 479,440 | |
STILLWATER MNG CO | COM | 86074Q102 | 9,773 | 1,140,426 | SH | DFND | 17 | 1,140,426 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 63,371 | 85,205,000 | PRN | DFND | 2 | 85,205,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 514,326 | 5,533,960 | SH | DFND | 1 | 5,533,960 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 55,765 | 600,007 | SH | DFND | 2 | 600,007 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,992 | 118,273 | SH | DFND | 4 | 117,773 | 0 | 500 | |
STRYKER CORP | COM | 863667101 | 691,354 | 7,438,702 | SH | DFND | 6 | 7,438,702 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 26 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 11,296 | 945,300 | SH | DFND | 11 | 945,300 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,526 | 241,267 | SH | DFND | 10 | 241,267 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 183 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 81 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,960 | 75,900 | SH | DFND | 8 | 75,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,826 | 382,119 | SH | DFND | 9 | 382,119 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,633 | 566,697 | SH | DFND | 10 | 566,697 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 347 | SH | DFND | 10 | 347 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,155 | 1,052,015 | SH | DFND | 12 | 938,956 | 0 | 113,059 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,210 | 785,787 | SH | DFND | 15 | 403,594 | 0 | 382,193 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 150,346 | 5,822,331 | SH | DFND | 16 | 5,479,297 | 43,734 | 299,300 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 34 | SH | DFND | 16 | 34 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 236,133 | 9,146,299 | SH | DFND | 17 | 7,614,581 | 0 | 1,531,718 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,287 | 359,967 | SH | DFND | 17 | 359,967 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 847 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 231 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,911 | 793,515 | SH | DFND | 11 | 793,515 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,253 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 349 | 8,153 | SH | DFND | 4 | 8,153 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 469,072 | 10,949,383 | SH | DFND | 6 | 10,949,383 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,466 | 34,210 | SH | DFND | 8 | 34,210 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,117 | 26,080 | SH | DFND | 12 | 0 | 0 | 26,080 | |
SUNTRUST BKS INC | COM | 867914103 | 7,675 | 179,160 | SH | DFND | 15 | 1,690 | 0 | 177,470 | |
SUNTRUST BKS INC | COM | 867914103 | 409,326 | 9,554,770 | SH | DFND | 16 | 9,487,840 | 4,590 | 62,340 | |
SUNTRUST BKS INC | COM | 867914103 | 42,617 | 994,803 | SH | DFND | 17 | 829,953 | 0 | 164,850 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,041 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 58,847 | 4,368,773 | SH | DFND | 2 | 4,368,773 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 125 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 59,116 | 497,190 | SH | DFND | 2 | 497,190 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 22 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 798 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 248 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 781,274 | 37,203,451 | SH | DFND | 6 | 37,203,451 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 831 | 39,570 | SH | DFND | 8 | 39,570 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,590 | 837,611 | SH | DFND | 15 | 175,941 | 0 | 661,670 | |
SYNCHRONY FINL | COM | 87165B103 | 2,272 | 74,700 | SH | DFND | 1 | 74,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 32,677 | 1,074,559 | SH | DFND | 2 | 995,680 | 0 | 78,879 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11,547 | 2,036,467 | SH | DFND | 2 | 2,036,467 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,405 | 68,655 | SH | DFND | 4 | 65,255 | 0 | 3,400 | |
SYSCO CORP | COM | 871829107 | 348,500 | 8,500,000 | SH | DFND | 2 | 8,500,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,844 | 44,982 | SH | DFND | 4 | 40,770 | 0 | 4,212 | |
SYSCO CORP | COM | 871829107 | 281 | 6,860 | SH | DFND | 12 | 6,860 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 201 | 4,892 | SH | DFND | 14 | 4,892 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 49,795 | 1,272,715 | SH | DFND | 2 | 1,272,715 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 64 | 1,646 | SH | DFND | 8 | 1,646 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 94,794 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 19,891 | 2,298,700 | SH | DFND | 2 | 2,298,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,558 | 1,123,444 | SH | DFND | 4 | 1,112,760 | 0 | 10,684 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 428 | 18,832 | SH | DFND | 8 | 18,832 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,177 | 842,949 | SH | DFND | 10 | 842,949 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,263 | 230,958 | SH | DFND | 12 | 230,958 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 80 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26,371 | 1,159,180 | SH | DFND | 17 | 679,509 | 0 | 479,671 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 29,890 | 17,925,000 | PRN | DFND | 2 | 17,925,000 | 0 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 12,698 | 273,257 | SH | DFND | 4 | 273,257 | 0 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 43 | 927 | SH | DFND | 7 | 927 | 0 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 1,487 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 82,909 | 1,784,150 | SH | DFND | 11 | 754,950 | 0 | 1,029,200 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 82 | 1,772 | SH | DFND | 15 | 1,772 | 0 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 744 | 16,000 | SH | DFND | 17 | 16,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,004 | 125,500 | SH | DFND | 2 | 125,500 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 39,213 | 2,165,281 | SH | DFND | 2 | 2,165,281 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 688 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 17,536 | 1,484,875 | SH | DFND | 2 | 1,484,875 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 216 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 332,824 | 4,583,717 | SH | DFND | 1 | 4,583,717 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,111,273 | 15,304,684 | SH | DFND | 2 | 15,239,684 | 0 | 65,000 | |
TARGET CORP | COM | 87612E106 | 37,770 | 520,174 | SH | DFND | 4 | 508,981 | 0 | 11,193 | |
TARGET CORP | COM | 87612E106 | 3,273 | 45,075 | SH | DFND | 10 | 45,075 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 40,166 | 553,170 | SH | DFND | 16 | 530,880 | 0 | 22,290 | |
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 6 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 733 | 24,857 | SH | DFND | 15 | 24,857 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,804 | 179,927 | SH | DFND | 11 | 179,927 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,525 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 103,376 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 171 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,749 | 971,200 | SH | DFND | 2 | 971,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,228 | 577,031 | SH | DFND | 10 | 577,031 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 265 | 9,930 | SH | DFND | 4 | 9,930 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 829 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 39,079 | 2,431,740 | SH | DFND | 15 | 2,281,640 | 0 | 150,100 | |
TELEFLEX INC | COM | 879369106 | 192,675 | 1,465,766 | SH | DFND | 1 | 1,415,766 | 0 | 50,000 | |
TELEFLEX INC | COM | 879369106 | 65,725 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 342 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 39,238 | 3,547,758 | SH | DFND | 10 | 3,547,758 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 783 | 70,751 | SH | DFND | 12 | 70,751 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 932 | SH | DFND | 16 | 73 | 0 | 859 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 115,874 | 10,476,823 | SH | DFND | 17 | 7,429,059 | 0 | 3,047,764 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 348 | 13,435 | SH | DFND | 4 | 13,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 69,146 | 2,500,000 | SH | DFND | 2 | 2,500,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 78,372 | 2,833,574 | SH | DFND | 10 | 2,833,574 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 13 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 255 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 189 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 31,962 | 1,342,939 | SH | DFND | 15 | 1,342,939 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 29,822 | 649,567 | SH | DFND | 2 | 649,567 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 477 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,057 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 843 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,419 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 17,994 | 1,447,631 | SH | DFND | 15 | 1,390,731 | 0 | 56,900 | |
TESARO INC | COM | 881569107 | 25,893 | 494,900 | SH | DFND | 2 | 494,900 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 4,020 | 555,200 | SH | DFND | 1 | 555,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 23,195 | 96,640 | SH | DFND | 2 | 96,640 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,541 | 6,421 | SH | DFND | 4 | 5,921 | 0 | 500 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,033 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 761 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,050 | 31,232 | SH | DFND | 4 | 29,232 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 882,622 | 13,446,396 | SH | DFND | 6 | 13,446,396 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,806 | 73,218 | SH | DFND | 8 | 73,218 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,300 | 370,205 | SH | DFND | 9 | 370,205 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 102,859 | 1,567,021 | SH | DFND | 10 | 1,567,021 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33,568 | 511,138 | SH | DFND | 12 | 469,130 | 0 | 42,008 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,560 | 221,815 | SH | DFND | 15 | 221,815 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 978,542 | 14,907,714 | SH | DFND | 16 | 14,523,007 | 46,648 | 338,059 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 643,055 | 9,796,694 | SH | DFND | 17 | 8,068,115 | 0 | 1,728,579 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,665 | 25,372 | SH | DFND | 25,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 320,969 | 5,856,034 | SH | DFND | 1 | 5,856,034 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 718,273 | 13,104,780 | SH | DFND | 2 | 12,995,780 | 0 | 109,000 | |
TEXAS INSTRS INC | COM | 882508104 | 10,860 | 198,144 | SH | DFND | 4 | 195,944 | 0 | 2,200 | |
TEXTRON INC | COM | 883203101 | 67,216 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 32,674 | 990,710 | SH | DFND | 2 | 917,370 | 0 | 73,340 | |
THE ADT CORPORATION | COM | 00101J106 | 193 | 5,862 | SH | DFND | 4 | 0 | 0 | 5,862 | |
THERAPEUTICSMD INC | COM | 88338N107 | 84,829 | 8,180,213 | SH | DFND | 2 | 8,180,213 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 306 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,371 | 200,008 | SH | DFND | 2 | 200,008 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,474 | 87,935 | SH | DFND | 4 | 83,225 | 0 | 4,710 | |
THOMSON REUTERS CORP | COM | 884903105 | 735 | 19,399 | SH | DFND | 4 | 16,000 | 0 | 3,399 | |
THOMSON REUTERS CORP | COM | 884903105 | 146,719 | 3,873,300 | SH | DFND | 10 | 3,872,025 | 0 | 1,275 | |
THOR INDS INC | COM | 885160101 | 53,653 | 955,529 | SH | DFND | 1 | 847,789 | 0 | 107,740 | |
THOR INDS INC | COM | 885160101 | 2,400 | 42,734 | SH | DFND | 10 | 42,734 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 775 | 13,796 | SH | DFND | 17 | 13,796 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 118,632 | 1,555,010 | SH | DFND | 1 | 1,555,010 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,845 | 89,721 | SH | DFND | 4 | 78,271 | 0 | 11,450 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 47,358 | 2,887,679 | SH | DFND | 2 | 2,887,679 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 792 | 48,300 | SH | DFND | 4 | 48,300 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3,009 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 5 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 560 | 3,019 | SH | DFND | 4 | 3,019 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 953,105 | 5,135,530 | SH | DFND | 6 | 5,135,530 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,163 | 11,655 | SH | DFND | 14 | 11,655 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,613 | 55,867 | SH | DFND | 4 | 36,417 | 0 | 19,450 | |
TIME WARNER INC | COM NEW | 887317303 | 389,309 | 6,019,921 | SH | DFND | 6 | 6,019,921 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 224 | 3,469 | SH | DFND | 10 | 3,469 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 947 | 14,643 | SH | DFND | 14 | 14,643 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,930 | 859,262 | SH | DFND | 4 | 827,123 | 0 | 32,139 | |
TJX COS INC NEW | COM | 872540109 | 2,836 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 4,147 | 475,600 | SH | DFND | 2 | 475,600 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 3,255 | 424,381 | SH | DFND | 2 | 424,381 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,372 | 59,000 | SH | DFND | 10 | 59,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 161,909 | 4,130,000 | SH | DFND | 2 | 4,130,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,738 | 172,000 | SH | DFND | 4 | 168,800 | 0 | 3,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 499,268 | 12,734,656 | SH | DFND | 10 | 12,732,531 | 0 | 2,125 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 935,054 | 20,802,084 | SH | DFND | 2 | 20,752,084 | 0 | 50,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 478 | 10,640 | SH | DFND | 4 | 10,640 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 215 | SH | DFND | 10 | 215 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 26 | SH | DFND | 16 | 26 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,047 | 223,510 | SH | DFND | 17 | 223,510 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 667 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,715 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,567 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 123,203 | 959,080 | SH | DFND | 2 | 932,250 | 0 | 26,830 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 57,928 | 470,809 | SH | DFND | 17 | 447,895 | 0 | 22,914 | |
TRACTOR SUPPLY CO | COM | 892356106 | 64,562 | 755,110 | SH | DFND | 2 | 755,110 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 331 | 3,877 | SH | DFND | 4 | 3,877 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 45,736 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,332 | 40,835 | SH | DFND | 4 | 39,335 | 0 | 1,500 | |
TRANSCANADA CORP | COM | 89353D107 | 151,988 | 4,653,153 | SH | DFND | 10 | 4,652,203 | 0 | 950 | |
TRANSCANADA CORP | COM | 89353D107 | 575 | 17,600 | SH | DFND | 11 | 17,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 236 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,430 | 207,600 | SH | DFND | 1 | 207,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,095 | 45,143 | SH | DFND | 4 | 27,848 | 0 | 17,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,950 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 81,808 | 1,042,674 | SH | DFND | 2 | 1,042,674 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 667 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 75,767 | 5,980,060 | SH | DFND | 2 | 5,980,060 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4,981 | 395,000 | SH | DFND | 2 | 395,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 69,413 | 3,236,060 | SH | DFND | 2 | 3,236,060 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,254 | 105,075 | SH | DFND | 4 | 105,075 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 126,196 | 11,451,511 | SH | DFND | 16 | 10,061,426 | 170,503 | 1,219,582 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 24,974 | 2,266,204 | SH | DFND | 17 | 2,266,204 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 9,213 | 1,498,034 | SH | DFND | 1 | 1,498,034 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,050 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 187 | 13,337 | SH | DFND | 4 | 13,337 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 23,417 | 5,989,115 | SH | DFND | 6 | 5,989,115 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 42,452 | 34,000,000 | PRN | DFND | 2 | 34,000,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 13,396 | 2,181,703 | SH | DFND | 1 | 2,047,747 | 0 | 133,956 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,680 | 2,562,260 | SH | DFND | 10 | 2,562,260 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,480 | 227,280 | SH | DFND | 17 | 227,280 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 9,928 | 596,982 | SH | DFND | 2 | 596,982 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 153 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 88 | 10,399 | SH | DFND | 8 | 10,399 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,263 | 148,802 | SH | DFND | 9 | 148,802 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,848 | 924,426 | SH | DFND | 10 | 924,426 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,840 | 570,121 | SH | DFND | 12 | 570,121 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 213,100 | 25,100,109 | SH | DFND | 16 | 24,869,783 | 16,144 | 214,182 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 17,870 | 2,104,800 | SH | DFND | 17 | 1,983,598 | 0 | 121,202 | |
TUTOR PERINI CORP | COM | 901109108 | 17,152 | 1,024,640 | SH | DFND | 10 | 1,024,640 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,527 | 91,210 | SH | DFND | 17 | 91,210 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 343 | 12,630 | SH | DFND | 2 | 12,630 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 161 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,056 | 75,706 | SH | DFND | 8 | 75,706 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,710 | 210,221 | SH | DFND | 9 | 210,221 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,910 | 438,525 | SH | DFND | 10 | 438,525 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,998 | 478,175 | SH | DFND | 12 | 404,085 | 0 | 74,090 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,931 | 586,545 | SH | DFND | 15 | 150,850 | 0 | 435,695 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 350,241 | 12,895,463 | SH | DFND | 16 | 12,802,513 | 6,380 | 86,570 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44,666 | 1,644,564 | SH | DFND | 17 | 1,413,235 | 0 | 231,329 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 598 | 22,010 | SH | DFND | 22,010 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 39,870 | 1,464,190 | SH | DFND | 2 | 1,354,460 | 0 | 109,730 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 120 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 486,557 | 17,868,385 | SH | DFND | 6 | 17,868,385 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,958 | 108,638 | SH | DFND | 9 | 108,638 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,927 | 70,766 | SH | DFND | 14 | 70,766 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 42,462 | 1,835,000 | SH | DFND | 2 | 1,835,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 177 | 7,662 | SH | DFND | 4 | 6,544 | 0 | 1,118 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 29,422 | 35,000,000 | PRN | DFND | 2 | 35,000,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 73,799 | 423,353 | SH | DFND | 2 | 423,353 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,413 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 48,544 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 108,829 | 5,586,414 | SH | DFND | 6 | 5,586,414 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 413 | 21,190 | SH | DFND | 10 | 21,190 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,101 | 621,149 | SH | DFND | 17 | 391,982 | 0 | 229,167 | |
UDR INC | COM | 902653104 | 872 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
UDR INC | COM | 902653104 | 45 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
UDR INC | COM | 902653104 | 30,401 | 809,176 | SH | DFND | 11 | 809,176 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,313 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 25 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39,103 | 200,005 | SH | DFND | 2 | 200,005 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,502 | 7,685 | SH | DFND | 4 | 7,500 | 0 | 185 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 148 | 9,712 | SH | DFND | 11 | 9,712 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 31 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 192,903 | 2,392,886 | SH | DFND | 2 | 2,392,886 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 178 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 118 | 1,460 | SH | DFND | 8 | 1,460 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,203 | 50,855 | SH | DFND | 4 | 50,855 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 257 | 5,925 | SH | DFND | 10 | 5,925 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,471 | 57,307 | SH | DFND | 4 | 29,740 | 0 | 27,567 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 747 | 17,328 | SH | DFND | 10 | 17,328 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 582,746 | 7,452,000 | SH | DFND | 2 | 7,452,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 83,361 | 1,065,997 | SH | DFND | 4 | 1,029,497 | 0 | 36,500 | |
UNION PAC CORP | COM | 907818108 | 2,659 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,362 | 30,200 | SH | DFND | 10 | 30,200 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 33,904 | 2,779,000 | SH | DFND | 1 | 2,445,900 | 0 | 333,100 | |
UNIT CORP | COM | 909218109 | 4,420 | 362,270 | SH | DFND | 10 | 362,270 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 396 | 32,430 | SH | DFND | 17 | 32,430 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 339 | 9,163 | SH | DFND | 12 | 9,163 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 60,165 | 1,050,000 | SH | DFND | 2 | 1,050,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,935 | 51,227 | SH | DFND | 4 | 51,102 | 0 | 125 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,137 | 37,293 | SH | DFND | 14 | 37,293 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,165 | 29,607 | SH | DFND | 4 | 29,307 | 0 | 300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,403 | 2,290,374 | SH | DFND | 1 | 2,290,374 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,067 | 696,940 | SH | DFND | 2 | 696,940 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,819 | 393,005 | SH | DFND | 4 | 339,710 | 0 | 53,295 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,086 | 11,290 | SH | DFND | 8 | 11,290 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,181 | 136,975 | SH | DFND | 10 | 136,975 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585 | 6,080 | SH | DFND | 12 | 0 | 0 | 6,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 951 | 9,882 | SH | DFND | 15 | 9,882 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,401 | 3,953,042 | SH | DFND | 16 | 3,925,552 | 2,410 | 25,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,397 | 295,096 | SH | DFND | 17 | 239,670 | 0 | 55,426 | |
UNITED RENTALS INC | COM | 911363109 | 52 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,101 | 28,966 | SH | DFND | 14 | 28,966 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 504,326 | 5,249,570 | SH | DFND | 1 | 5,249,570 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,093,334 | 11,380,600 | SH | DFND | 2 | 11,340,600 | 0 | 40,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 107,090 | 1,114,708 | SH | DFND | 4 | 1,058,816 | 0 | 55,892 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,362 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 321 | 3,345 | SH | DFND | 10 | 3,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,175 | 350,011 | SH | DFND | 2 | 350,011 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,502 | 114,777 | SH | DFND | 4 | 113,287 | 0 | 1,490 | |
UNIVERSAL CORP VA | COM | 913456109 | 452 | 8,059 | SH | DFND | 12 | 8,059 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 93,966 | 1,374,380 | SH | DFND | 1 | 1,220,298 | 0 | 154,082 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,796 | 301,000 | SH | DFND | 1 | 301,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,191 | 65,829 | SH | DFND | 4 | 65,829 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,148 | 97,200 | SH | DFND | 1 | 97,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 655,450 | 15,360,900 | SH | DFND | 2 | 15,310,900 | 0 | 50,000 | |
US BANCORP DEL | COM NEW | 902973304 | 39,048 | 915,109 | SH | DFND | 4 | 897,351 | 0 | 17,758 | |
US BANCORP DEL | COM NEW | 902973304 | 4,267 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 320 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 47,991 | 1,316,997 | SH | DFND | 2 | 1,316,997 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 802 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 124,500 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 68,418 | 1,099,088 | SH | DFND | 4 | 1,030,620 | 0 | 68,468 | |
V F CORP | COM | 918204108 | 2,988 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,095 | 94,500 | SH | DFND | 1 | 94,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 274 | 83,219 | SH | DFND | 0 | 0 | 83,219 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,916 | 1,143,479 | SH | DFND | 15 | 1,143,479 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,370 | 180,715 | SH | DFND | 2 | 166,515 | 0 | 14,200 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 51 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,027 | 79,000 | SH | DFND | 10 | 79,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,437 | 14,136 | SH | DFND | 14 | 14,136 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,681 | 16,533 | SH | DFND | 14 | 16,533 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,263 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,544 | 78,400 | SH | DFND | 2 | 78,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 733 | 10,363 | SH | DFND | 4 | 10,283 | 0 | 80 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 51,394 | 1,110,259 | SH | DFND | 1 | 1,013,301 | 0 | 96,958 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,874 | 18,931 | SH | DFND | 4 | 18,931 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 655 | 7,886 | SH | DFND | 4 | 7,886 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 398 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,604 | 19,859 | SH | DFND | 4 | 19,859 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 459 | 5,628 | SH | DFND | 4 | 5,628 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,121 | 55,145 | SH | DFND | 4 | 54,782 | 0 | 363 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,617 | 141,140 | SH | DFND | 4 | 133,836 | 0 | 7,304 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6,193 | 101,924 | SH | DFND | 4 | 101,587 | 0 | 337 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 101,327 | 1,282,784 | SH | DFND | 4 | 1,243,126 | 0 | 39,658 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,189 | 27,515 | SH | DFND | 4 | 26,850 | 0 | 665 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 7,018 | 108,915 | SH | DFND | 4 | 101,708 | 0 | 7,207 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,657 | 88,443 | SH | DFND | 4 | 87,364 | 0 | 1,079 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 568 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,394 | 119,672 | SH | DFND | 4 | 119,252 | 0 | 420 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 258 | 5,329 | SH | DFND | 2 | 5,329 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 284 | 5,860 | SH | DFND | 4 | 5,860 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 46,997 | 991,080 | SH | DFND | 2 | 991,080 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 24,240 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,064 | 37,920 | SH | DFND | 4 | 37,520 | 0 | 400 | |
VECTOR GROUP LTD | COM | 92240M108 | 626 | 26,554 | SH | DFND | 12 | 26,554 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 39,243 | 925,100 | SH | DFND | 2 | 925,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 422 | 9,941 | SH | DFND | 4 | 7,221 | 0 | 2,720 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,425 | 500,017 | SH | DFND | 2 | 500,017 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 30 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 324 | 5,741 | SH | DFND | 4 | 3,381 | 0 | 2,360 | |
VENTAS INC | COM | 92276F100 | 34,008 | 602,651 | SH | DFND | 11 | 602,651 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 186 | 23,480 | SH | DFND | 14 | 23,480 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 29,991 | 1,070,330 | SH | DFND | 2 | 1,070,330 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 28,222 | 11,000,000 | PRN | DFND | 2 | 11,000,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 88,796 | 1,155,000 | SH | DFND | 2 | 1,155,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,447 | 226,940 | SH | DFND | 4 | 226,940 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,884 | 24,500 | SH | DFND | 9 | 24,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 48,801 | 634,766 | SH | DFND | 11 | 386,766 | 0 | 248,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,110,925 | 24,035,600 | SH | DFND | 2 | 23,915,600 | 0 | 120,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,858 | 1,792,689 | SH | DFND | 4 | 1,719,012 | 0 | 73,677 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,870 | 105,364 | SH | DFND | 10 | 105,364 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,751 | 189,234 | SH | DFND | 12 | 166,377 | 0 | 22,857 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,298 | 244,430 | SH | DFND | 15 | 244,430 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,810 | 493,512 | SH | DFND | 16 | 493,512 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,904 | 180,375 | SH | DFND | 10 | 180,375 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,346 | 869,000 | SH | DFND | 2 | 869,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 466 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 229 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 596 | 14,477 | SH | DFND | 4 | 14,477 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 574 | 20,338 | SH | DFND | 14 | 20,338 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 121,939 | 1,998,605 | SH | DFND | 2 | 1,998,605 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 689 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 51 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,045 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,981 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,955 | 193,484 | SH | DFND | 4 | 187,484 | 0 | 6,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,591 | 1,152,000 | SH | DFND | 11 | 1,072,000 | 0 | 80,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,266 | 82,915 | SH | DFND | 14 | 82,915 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,118 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 38,626 | 328,844 | SH | DFND | 2 | 328,844 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 611 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 470,256 | 6,063,578 | SH | DFND | 2 | 6,058,238 | 0 | 5,340 | |
VISA INC | COM CL A | 92826C839 | 69,679 | 898,500 | SH | DFND | 4 | 869,357 | 0 | 29,143 | |
VISA INC | COM CL A | 92826C839 | 263 | 3,387 | SH | DFND | 8 | 3,387 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,706 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,110 | 53,000 | SH | DFND | 10 | 53,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,339 | 520,173 | SH | DFND | 11 | 311,773 | 0 | 208,400 | |
VISTEON CORP | COM NEW | 92839U206 | 263 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 949 | 16,775 | SH | DFND | 4 | 16,775 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 34 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,249 | 69,717 | SH | DFND | 4 | 64,551 | 0 | 5,166 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1 | 22 | SH | DFND | 16 | 22 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 50,127 | 1,553,835 | SH | DFND | 17 | 1,437,759 | 0 | 116,076 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 162 | 1,623 | SH | DFND | 4 | 1,298 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 29,461 | 294,723 | SH | DFND | 11 | 294,723 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 20,262 | 548,970 | SH | DFND | 10 | 548,970 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,763 | 372,630 | SH | DFND | 12 | 310,802 | 0 | 61,828 | |
VOYA FINL INC | COM | 929089100 | 12,327 | 333,980 | SH | DFND | 17 | 281,940 | 0 | 52,040 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 6,489 | 952,900 | SH | DFND | 2 | 952,900 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 49,750 | 1,757,176 | SH | DFND | 2 | 1,757,176 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 44 | 1,546 | SH | DFND | 8 | 1,546 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 77 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,322 | 56,300 | SH | DFND | 11 | 56,300 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 23,803 | 2,012,100 | SH | DFND | 1 | 1,795,000 | 0 | 217,100 | |
WABCO HLDGS INC | COM | 92927K102 | 1,023 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 884 | 8,645 | SH | DFND | 4 | 8,645 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 676 | 9,499 | SH | DFND | 4 | 9,499 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345,295 | 4,054,903 | SH | DFND | 1 | 4,054,903 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,489 | 146,665 | SH | DFND | 4 | 145,915 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 681,728 | 8,005,714 | SH | DFND | 6 | 8,005,714 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,796 | 32,840 | SH | DFND | 8 | 32,840 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,004 | 164,453 | SH | DFND | 9 | 164,453 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,649 | 312,950 | SH | DFND | 10 | 312,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,761 | 184,959 | SH | DFND | 12 | 175,079 | 0 | 9,880 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,261 | 26,554 | SH | DFND | 14 | 26,554 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,109 | 318,350 | SH | DFND | 15 | 165,940 | 0 | 152,410 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,999 | 775,040 | SH | DFND | 16 | 775,040 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,030 | 681,460 | SH | DFND | 17 | 558,820 | 0 | 122,640 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 946 | 11,110 | SH | DFND | 11,110 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 320,261 | 5,224,491 | SH | DFND | 1 | 5,224,491 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,125 | 165,177 | SH | DFND | 4 | 162,865 | 0 | 2,312 | |
WAL-MART STORES INC | COM | 931142103 | 3,638 | 59,346 | SH | DFND | 10 | 59,346 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 528 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 10 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 522,410 | 9,788,450 | SH | DFND | 2 | 9,667,450 | 0 | 121,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 490 | 9,185 | SH | DFND | 4 | 9,185 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 90,842 | 675,004 | SH | DFND | 2 | 675,004 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 662 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,881 | 178,800 | SH | DFND | 1 | 164,800 | 0 | 14,000 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 75 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 218 | 21,358 | SH | DFND | 14 | 21,358 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,112 | 609,300 | SH | DFND | 2 | 609,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 67 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 109,803 | 2,140,000 | SH | DFND | 2 | 2,140,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 851 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,659 | 337,155 | SH | DFND | 11 | 337,155 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 405,300 | 7,455,856 | SH | DFND | 2 | 7,375,856 | 0 | 80,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 78,850 | 1,450,522 | SH | DFND | 4 | 1,398,181 | 0 | 52,341 | |
WELLS FARGO & CO NEW | COM | 949746101 | 855,105 | 15,730,397 | SH | DFND | 6 | 15,730,397 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 30,822 | 566,991 | SH | DFND | 10 | 566,991 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 636,982 | 547,713 | SH | DFND | 2 | 541,713 | 0 | 6,000 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 87 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 94 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 40,831 | 600,197 | SH | DFND | 11 | 600,197 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 206 | 19,159 | SH | DFND | 14 | 19,159 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 13,914 | 1,638,850 | SH | DFND | 1 | 1,501,350 | 0 | 137,500 | |
WEST MARINE INC | COM | 954235107 | 17,077 | 2,011,410 | SH | DFND | 10 | 2,011,410 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 1,356 | 159,770 | SH | DFND | 17 | 159,770 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242,438 | 4,025,879 | SH | DFND | 1 | 4,025,879 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 353 | 7,555 | SH | DFND | 12 | 7,555 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,513 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 117,052 | 2,760,000 | SH | DFND | 2 | 2,760,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 428 | 10,091 | SH | DFND | 12 | 10,091 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,614 | 909,478 | SH | DFND | 2 | 909,478 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 538 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,185 | 69,700 | SH | DFND | 1 | 69,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,211 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,075 | 23,556 | SH | DFND | 1 | 23,556 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 180,166 | 3,949,271 | SH | DFND | 6 | 3,949,271 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 839 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 156 | 5,213 | SH | DFND | 4 | 1,433 | 0 | 3,780 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 236 | 325 | SH | DFND | 4 | 150 | 0 | 175 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 996,516 | 1,371,078 | SH | DFND | 6 | 1,371,078 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 108,657 | 2,792,313 | SH | DFND | 2 | 2,792,313 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 21 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 85 | 2,174 | SH | DFND | 8 | 2,174 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 96,203 | 10,190,970 | SH | DFND | 6 | 10,190,970 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 35,241 | 1,051,975 | SH | DFND | 2 | 989,096 | 0 | 62,879 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,212 | 215,280 | SH | DFND | 4 | 214,280 | 0 | 1,000 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 222,665 | 4,944,805 | SH | DFND | 1 | 4,944,805 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 51,400 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,034 | 118,068 | SH | DFND | 4 | 115,243 | 0 | 2,825 | |
WILLIAMS COS INC DEL | COM | 969457100 | 791 | 30,790 | SH | DFND | 11 | 30,790 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 222 | 8,619 | SH | DFND | 12 | 8,619 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 120 | 4,656 | SH | DFND | 14 | 4,656 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 236 | 4,036 | SH | DFND | 4 | 4,036 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 2,619 | 53,925 | SH | DFND | 14 | 53,925 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 25,375 | 1,112,434 | SH | DFND | 2 | 1,112,434 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 461 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 35,795 | 1,798,750 | SH | DFND | 1 | 1,588,350 | 0 | 210,400 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 787 | 68,226 | SH | DFND | 4 | 68,226 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 92 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 168,546 | 9,949,565 | SH | DFND | 10 | 9,949,565 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 767 | 24,253 | SH | DFND | 4 | 23,653 | 0 | 600 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 75,679 | 1,511,157 | SH | DFND | 2 | 1,511,157 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,068 | 700,234 | SH | DFND | 6 | 700,234 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 1,084 | 108,800 | SH | DFND | 10 | 108,800 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 9,160 | 919,700 | SH | DFND | 11 | 919,700 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 25,183 | 1,507,049 | SH | DFND | 2 | 1,507,049 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 364 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 61,097 | 766,782 | SH | DFND | 2 | 766,782 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 289 | 3,625 | SH | DFND | 4 | 3,625 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,708 | 145,500 | SH | DFND | 1 | 145,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 741,421 | 20,646,654 | SH | DFND | 2 | 20,486,654 | 0 | 160,000 | |
XCEL ENERGY INC | COM | 98389B100 | 427 | 11,900 | SH | DFND | 4 | 10,250 | 0 | 1,650 | |
XCEL ENERGY INC | COM | 98389B100 | 264 | 7,340 | SH | DFND | 11 | 7,340 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 12,557 | 858,901 | SH | DFND | 2 | 858,901 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,790 | 356,500 | SH | DFND | 1 | 356,500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 510,783 | 48,051,013 | SH | DFND | 6 | 48,051,013 | 0 | 0 | |
XILINX INC | COM | 983919101 | 141,615 | 3,015,000 | SH | DFND | 2 | 3,015,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 483 | 10,276 | SH | DFND | 4 | 10,276 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 32,872 | 20,190,000 | PRN | DFND | 2 | 20,190,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 910,769 | 23,245,743 | SH | DFND | 6 | 23,245,743 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 883 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 417 | 11,412 | SH | DFND | 4 | 11,412 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 67,185 | 2,020,000 | SH | DFND | 2 | 2,020,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 605 | 18,196 | SH | DFND | 4 | 18,196 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 36,901 | 37,750,000 | PRN | DFND | 2 | 37,750,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 37,911 | 2,411,495 | SH | DFND | 15 | 2,248,766 | 0 | 162,729 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,889 | 374,624 | SH | DFND | 15 | 374,624 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 101,168 | 1,384,908 | SH | DFND | 1 | 1,384,908 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,020 | 13,960 | SH | DFND | 4 | 13,960 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 12,378 | 1,967,858 | SH | DFND | 2 | 1,967,858 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 45 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 151 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 68,077 | 2,574,769 | SH | DFND | 2 | 2,574,769 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 849 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,262 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,259 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,687 | 74,929 | SH | DFND | 4 | 72,394 | 0 | 2,535 | |
ZOES KITCHEN INC | COM | 98979J109 | 55,700 | 1,990,715 | SH | DFND | 2 | 1,990,715 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 529 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 570 | 11,902 | SH | DFND | 4 | 11,402 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 2,510 | 52,384 | SH | DFND | 14 | 52,384 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 9,397 | 637,525 | SH | DFND | 2 | 637,525 | 0 | 0 |