The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 102,629 4,541,101 SH   DFND 2 4,541,101 0 0
2U INC COM 90214J101 1,280 56,623 SH   DFND 3 56,623 0 0
3M CO COM 88579Y101 142,469 855,000 SH   DFND 2 855,000 0 0
3M CO COM 88579Y101 31,499 189,035 SH   DFND 3 188,319 0 716
A10 NETWORKS INC COM 002121101 16,695 2,820,162 SH   DFND 2 2,820,162 0 0
A10 NETWORKS INC COM 002121101 278 46,899 SH   DFND 3 46,899 0 0
AAR CORP COM 000361105 100,110 4,302,107 SH   DFND 1 3,836,507 0 465,600
ABB LTD SPONSORED ADR 000375204 11 561 SH   DFND 9 561 0 0
ABB LTD SPONSORED ADR 000375204 1 57 SH   DFND 15 57 0 0
ABB LTD SPONSORED ADR 000375204 10,629 547,307 SH   DFND 16 547,307 0 0
ABBOTT LABS COM 002824100 206,446 4,935,365 SH   DFND 1 4,935,365 0 0
ABBOTT LABS COM 002824100 69,585 1,663,518 SH   DFND 2 1,663,518 0 0
ABBOTT LABS COM 002824100 82,247 1,966,221 SH   DFND 3 1,882,333 0 83,888
ABBOTT LABS COM 002824100 79 1,890 SH   DFND 9 1,890 0 0
ABBVIE INC COM 00287Y109 186,326 3,262,018 SH   DFND 1 3,262,018 0 0
ABBVIE INC COM 00287Y109 26,275 460,000 SH   DFND 2 460,000 0 0
ABBVIE INC COM 00287Y109 107,492 1,881,871 SH   DFND 3 1,809,939 0 71,932
ABBVIE INC COM 00287Y109 428 7,500 SH   DFND 4 7,500 0 0
ABBVIE INC COM 00287Y109 667 11,680 SH   DFND 9 11,680 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,790 247,000 SH   DFND 1 247,000 0 0
ABM INDS INC COM 000957100 65,266 2,019,984 SH   DFND 1 2,019,984 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45,734 1,635,700 SH   DFND 2 1,635,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,538 269,600 SH   DFND 3 269,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 755 27,000 SH   DFND 8 27,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18,345 656,117 SH   DFND 10 387,117 0 269,000
ACCELERON PHARMA INC COM 00434H108 13,057 494,777 SH   DFND 2 494,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477,851 4,140,824 SH   DFND 1 4,140,824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,695 162,000 SH   DFND 2 162,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,833 145,864 SH   DFND 3 143,264 0 2,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,351 11,710 SH   DFND 7 11,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,349 63,681 SH   DFND 15 63,681 0 0
ACCO BRANDS CORP COM 00081T108 5,475 609,680 SH   DFND 1 609,680 0 0
ACE LTD SHS H1467J104 15,302 128,426 SH   DFND 1 128,426 0 0
ACE LTD SHS H1467J104 4,170 35,000 SH   DFND 2 35,000 0 0
ACE LTD SHS H1467J104 114,944 964,697 SH   DFND 3 922,826 0 41,871
ACE LTD SHS H1467J104 524 4,400 SH   DFND 4 4,400 0 0
ACE LTD SHS H1467J104 907,681 7,617,963 SH   DFND 5 7,617,963 0 0
ACE LTD SHS H1467J104 3,486 29,260 SH   DFND 9 29,260 0 0
ACE LTD SHS H1467J104 130,693 1,096,876 SH   DFND 16 1,040,525 0 56,351
ACLARIS THERAPEUTICS INC COM 00461U105 30,840 1,627,454 SH   DFND 2 1,627,454 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 227 12,000 SH   DFND 3 12,000 0 0
ACUITY BRANDS INC COM 00508Y102 54,722 250,855 SH   DFND 2 250,855 0 0
ACUITY BRANDS INC COM 00508Y102 5,313 24,356 SH   DFND 3 23,442 0 914
ADEPTUS HEALTH INC CL A 006855100 38,237 688,461 SH   DFND 2 688,461 0 0
ADEPTUS HEALTH INC CL A 006855100 644 11,600 SH   DFND 3 11,600 0 0
ADMA BIOLOGICS INC COM 000899104 2,908 359,499 SH   DFND 2 359,499 0 0
ADOBE SYS INC COM 00724F101 193,801 2,066,053 SH   DFND 2 2,032,503 0 33,550
ADOBE SYS INC COM 00724F101 22,058 235,163 SH   DFND 3 235,093 0 70
ADOBE SYS INC COM 00724F101 137 1,461 SH   DFND 7 1,461 0 0
ADOBE SYS INC COM 00724F101 1,782 19,000 SH   DFND 8 19,000 0 0
ADOBE SYS INC COM 00724F101 43,781 466,753 SH   DFND 10 287,553 0 179,200
ADOBE SYS INC COM 00724F101 2,975 31,714 SH   DFND 13 31,714 0 0
ADURO BIOTECH INC COM 00739L101 11,375 888,010 SH   DFND 2 888,010 0 0
ADURO BIOTECH INC COM 00739L101 67 5,200 SH   DFND 3 5,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 52,784 329,200 SH   DFND 2 329,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 251 SH   DFND 3 201 0 50
ADVANTAGE OIL & GAS LTD COM 00765F101 33,943 6,178,885 SH   DFND 9 6,177,210 0 1,675
ADVISORY BRD CO COM 00762W107 60,856 1,887,015 SH   DFND 2 1,887,015 0 0
ADVISORY BRD CO COM 00762W107 758 23,500 SH   DFND 3 23,500 0 0
AECOM COM 00766T100 3,916 127,200 SH   DFND 1 127,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 41 11,031 SH   DFND 13 11,031 0 0
AEGON NV NY REGISTRY SH 007924103 9 1,672 SH   DFND 9 1,672 0 0
AEGON NV NY REGISTRY SH 007924103 1 197 SH   DFND 15 197 0 0
AEGON NV NY REGISTRY SH 007924103 8,742 1,589,392 SH   DFND 16 1,589,392 0 0
AEROVIRONMENT INC COM 008073108 4,865 171,771 SH   DFND 1 171,771 0 0
AETNA INC NEW COM 00817Y108 105,540 939,390 SH   DFND 2 913,510 0 25,880
AETNA INC NEW COM 00817Y108 1,216 10,819 SH   DFND 3 10,819 0 0
AFFILIATED MANAGERS GROUP COM 008252108 146,583 902,582 SH   DFND 2 902,582 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,263 26,250 SH   DFND 3 26,075 0 175
AFFILIATED MANAGERS GROUP COM 008252108 78 482 SH   DFND 7 482 0 0
AFLAC INC COM 001055102 123,158 1,950,559 SH   DFND 1 1,950,559 0 0
AFLAC INC COM 001055102 37,884 600,000 SH   DFND 2 600,000 0 0
AFLAC INC COM 001055102 29,636 469,362 SH   DFND 3 463,066 0 6,296
AFLAC INC COM 001055102 330 5,225 SH   DFND 9 5,225 0 0
AGILE THERAPEUTICS INC COM 00847L100 8,694 1,400,000 SH   DFND 2 1,400,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 972 24,400 SH   DFND 1 24,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,805 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,503 112,994 SH   DFND 3 111,241 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 4 110 SH   OTR 3 0 110 0
AGL RES INC COM 001204106 331 5,086 SH   DFND 11 5,086 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,635 653,132 SH   DFND 2 653,132 0 0
AGRIUM INC COM 008916108 339,887 3,849,670 SH   DFND 2 3,806,280 0 43,390
AGRIUM INC COM 008916108 539 6,100 SH   DFND 3 6,100 0 0
AGRIUM INC COM 008916108 100,583 1,138,422 SH   DFND 9 1,138,147 0 275
AGRIUM INC COM 008916108 2,656 30,079 SH   DFND 13 30,079 0 0
AIR PRODS & CHEMS INC COM 009158106 600,311 4,167,380 SH   DFND 1 4,167,380 0 0
AIR PRODS & CHEMS INC COM 009158106 72,025 500,000 SH   DFND 2 500,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,883 68,608 SH   DFND 3 68,458 0 150
AIR PRODS & CHEMS INC COM 009158106 2,882 20,008 SH   DFND 13 20,008 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,595 442,600 SH   DFND 2 442,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 283 5,088 SH   DFND 3 5,088 0 0
AKORN INC COM 009728106 32,475 1,380,150 SH   DFND 2 1,380,150 0 0
ALAMO GROUP INC COM 011311107 6,774 121,600 SH   DFND 1 121,600 0 0
ALAMO GROUP INC COM 011311107 4,313 77,410 SH   DFND 9 77,410 0 0
ALAMO GROUP INC COM 011311107 13,522 242,730 SH   DFND 16 242,730 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 28,507 5,378,405 SH   DFND 2 5,378,405 0 0
ALARM COM HLDGS INC COM 011642105 57,131 2,410,580 SH   DFND 2 2,410,580 0 0
ALARM COM HLDGS INC COM 011642105 865 36,500 SH   DFND 3 36,500 0 0
ALASKA AIR GROUP INC COM 011659109 779 9,500 SH   DFND 1 9,500 0 0
ALASKA AIR GROUP INC COM 011659109 262,464 3,200,000 SH   DFND 2 3,200,000 0 0
ALASKA AIR GROUP INC COM 011659109 20 245 SH   DFND 3 245 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,047 1,150,000 SH   DFND 1 1,150,000 0 0
ALBEMARLE CORP COM 012653101 529,471 8,282,043 SH   DFND 1 8,282,043 0 0
ALCOA INC COM 013817101 14,134 1,475,330 SH   DFND 1 1,475,330 0 0
ALCOA INC COM 013817101 139 14,506 SH   DFND 13 14,506 0 0
ALCOA INC DEP SHS 1/10TH 013817309 174,892 5,301,375 SH   DFND 2 5,201,375 0 100,000
ALCOA INC DEP SHS 1/10TH 013817309 167 5,050 SH   DFND 3 4,550 0 500
ALCOBRA LTD SHS M2239P109 13,845 3,652,931 SH   DFND 2 3,652,931 0 0
ALEXANDERS INC COM 014752109 150,703 396,014 SH   DFND 5 396,014 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 818 9,000 SH   DFND 1 9,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 300 SH   DFND 2 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,454 269,052 SH   DFND 10 269,052 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 79,063 567,900 SH   DFND 2 567,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 243 1,744 SH   DFND 3 1,744 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,116 697,400 SH   DFND 2 697,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,170 14,810 SH   DFND 3 14,680 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 6,173 SH   DFND 6 6,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,682 21,280 SH   DFND 9 21,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,093 545,273 SH   DFND 14 545,273 0 0
ALKERMES PLC SHS G01767105 14,052 411,000 SH   DFND 3 408,000 0 3,000
ALKERMES PLC SHS G01767105 1,436 42,000 SH   DFND 8 42,000 0 0
ALKERMES PLC SHS G01767105 127,939 3,742,000 SH   DFND 10 2,035,900 0 1,706,100
ALKERMES PLC SHS G01767105 1,197 35,000 SH   DFND 16 35,000 0 0
ALLEGHANY CORP DEL COM 017175100 55 110 SH   DFND 3 110 0 0
ALLEGHANY CORP DEL COM 017175100 328,583 662,198 SH   DFND 5 662,198 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 258 15,830 SH   DFND 2 15,830 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,902 178,030 SH   DFND 7 178,030 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,733 781,160 SH   DFND 8 781,160 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,310 693,870 SH   DFND 9 693,870 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,924 915,461 SH   DFND 11 781,748 0 133,713
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,936 1,223,058 SH   DFND 14 584,793 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40,341 2,474,900 SH   DFND 15 2,474,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,447 1,377,112 SH   DFND 16 1,163,592 0 213,520
ALLEGHENY TECHNOLOGIES INC COM 01741R102 853 52,330 SH   DFND   52,330 0 0
ALLEGIANT TRAVEL CO COM 01748X102 127,919 718,395 SH   DFND 2 718,395 0 0
ALLEGIANT TRAVEL CO COM 01748X102 558 3,135 SH   DFND 3 3,135 0 0
ALLEGIANT TRAVEL CO COM 01748X102 43 239 SH   DFND 7 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 44,597 700,000 SH   DFND 2 700,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 74 1,163 SH   DFND 3 1,163 0 0
ALLERGAN PLC SHS G0177J108 465,206 1,735,601 SH   DFND 2 1,713,461 0 22,140
ALLERGAN PLC SHS G0177J108 25,358 94,609 SH   DFND 3 90,761 0 3,848
ALLERGAN PLC SHS G0177J108 4,727 17,637 SH   DFND 7 17,637 0 0
ALLERGAN PLC SHS G0177J108 17,438 65,059 SH   DFND 8 65,059 0 0
ALLERGAN PLC SHS G0177J108 55,351 206,512 SH   DFND 9 206,512 0 0
ALLERGAN PLC SHS G0177J108 45,719 170,527 SH   DFND 11 153,647 0 16,880
ALLERGAN PLC SHS G0177J108 2,342 8,737 SH   DFND 13 8,737 0 0
ALLERGAN PLC SHS G0177J108 41,860 156,175 SH   DFND 14 70,435 0 85,740
ALLERGAN PLC SHS G0177J108 538,757 2,010,063 SH   DFND 15 1,994,069 1,113 14,881
ALLERGAN PLC SHS G0177J108 99,503 371,240 SH   DFND 16 315,852 0 55,388
ALLERGAN PLC SHS G0177J108 1,203 4,490 SH   DFND   4,490 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 217,976 237,152 SH   DFND 2 234,652 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 138 150 SH   DFND 3 150 0 0
ALLETE INC COM NEW 018522300 56,070 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,101 127,730 SH   DFND 2 127,730 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30 138 SH   DFND 3 138 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,077 344,715 SH   DFND 9 344,715 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,377 186,832 SH   DFND 11 152,253 0 34,579
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,673 839,639 SH   DFND 16 839,639 0 0
ALLIANT ENERGY CORP COM 018802108 144,103 1,940,000 SH   DFND 2 1,940,000 0 0
ALLIANT ENERGY CORP COM 018802108 104 1,400 SH   DFND 3 1,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,116 115,498 SH   DFND 13 115,498 0 0
ALLSTATE CORP COM 020002101 3,840 57,000 SH   DFND 1 57,000 0 0
ALLSTATE CORP COM 020002101 2,321 34,450 SH   DFND 3 32,250 0 2,200
ALLSTATE CORP COM 020002101 685,511 10,175,316 SH   DFND 5 10,175,316 0 0
ALLY FINL INC COM 02005N100 8 428 SH   DFND 3 428 0 0
ALLY FINL INC COM 02005N100 281,269 15,025,022 SH   DFND 5 15,025,022 0 0
ALLY FINL INC COM 02005N100 110 5,900 SH   DFND 7 5,900 0 0
ALLY FINL INC COM 02005N100 8,056 430,340 SH   DFND 8 430,340 0 0
ALLY FINL INC COM 02005N100 3,785 202,193 SH   DFND 11 202,193 0 0
ALLY FINL INC COM 02005N100 3,302 176,400 SH   DFND 14 176,400 0 0
ALLY FINL INC COM 02005N100 14,857 793,660 SH   DFND 15 793,660 0 0
ALLY FINL INC COM 02005N100 2,531 135,180 SH   DFND 16 47,430 0 87,750
ALLY FINL INC COM 02005N100 455 24,320 SH   DFND   24,320 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59,219 943,419 SH   DFND 2 943,419 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 304 SH   DFND 7 304 0 0
ALPHABET INC CAP STK CL C 02079K107 464,140 623,042 SH   DFND 2 620,605 0 2,437
ALPHABET INC CAP STK CL C 02079K107 138,068 185,339 SH   DFND 3 176,592 0 8,747
ALPHABET INC CAP STK CL C 02079K107 485 651 SH   DFND 4 651 0 0
ALPHABET INC CAP STK CL C 02079K107 134 180 SH   DFND 7 180 0 0
ALPHABET INC CAP STK CL C 02079K107 3,542 4,755 SH   DFND 9 4,755 0 0
ALPHABET INC CAP STK CL A 02079K305 446,202 584,859 SH   DFND 2 582,449 0 2,410
ALPHABET INC CAP STK CL A 02079K305 74,655 97,857 SH   DFND 3 92,040 0 5,817
ALPHABET INC CAP STK CL A 02079K305 267 350 SH   DFND 4 350 0 0
ALPHABET INC CAP STK CL A 02079K305 3,326 4,360 SH   DFND 7 4,360 0 0
ALPHABET INC CAP STK CL A 02079K305 14,551 19,073 SH   DFND 8 19,073 0 0
ALPHABET INC CAP STK CL A 02079K305 49,055 64,301 SH   DFND 9 64,301 0 0
ALPHABET INC CAP STK CL A 02079K305 27,476 36,007 SH   DFND 11 31,927 0 4,080
ALPHABET INC CAP STK CL A 02079K305 2,642 3,463 SH   DFND 13 3,463 0 0
ALPHABET INC CAP STK CL A 02079K305 28,655 37,560 SH   DFND 14 14,210 0 23,350
ALPHABET INC CAP STK CL A 02079K305 445,556 584,030 SH   DFND 15 580,210 270 3,550
ALPHABET INC CAP STK CL A 02079K305 79,982 104,839 SH   DFND 16 87,849 0 16,990
ALPHABET INC CAP STK CL A 02079K305 969 1,270 SH   DFND   1,270 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 329 30,165 SH   DFND 3 30,165 0 0
ALTRA INDL MOTION CORP COM 02208R106 32,561 1,172,092 SH   DFND 2 1,172,092 0 0
ALTRA INDL MOTION CORP COM 02208R106 606 21,800 SH   DFND 3 21,800 0 0
ALTRIA GROUP INC COM 02209S103 14,899 237,779 SH   DFND 3 232,646 0 5,133
ALTRIA GROUP INC COM 02209S103 562,339 8,974,438 SH   DFND 5 8,974,438 0 0
ALTRIA GROUP INC COM 02209S103 389 6,214 SH   DFND 11 6,214 0 0
AMAZON COM INC COM 023135106 642,267 1,081,896 SH   DFND 2 1,081,896 0 0
AMAZON COM INC COM 023135106 93,307 157,177 SH   DFND 3 148,121 0 9,056
AMAZON COM INC COM 023135106 594 1,000 SH   DFND 4 1,000 0 0
AMAZON COM INC COM 023135106 241 406 SH   DFND 7 406 0 0
AMAZON COM INC COM 023135106 2,830 4,768 SH   DFND 13 4,768 0 0
AMDOCS LTD SHS G02602103 810 13,400 SH   DFND 1 13,400 0 0
AMEREN CORP COM 023608102 30,060 600,000 SH   DFND 2 600,000 0 0
AMEREN CORP COM 023608102 13 250 SH   DFND 3 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 210 13,550 SH   DFND 3 13,550 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,829 632,900 SH   DFND 11 632,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,563 615,800 SH   DFND 14 615,700 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 1,804 44,000 SH   DFND 1 44,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 689 37,000 SH   DFND 2 37,000 0 0
AMERICAN ELEC PWR INC COM 025537101 270,580 4,075,000 SH   DFND 2 4,075,000 0 0
AMERICAN ELEC PWR INC COM 025537101 6,227 93,774 SH   DFND 3 91,733 0 2,041
AMERICAN ELEC PWR INC COM 025537101 918 13,820 SH   DFND 10 13,820 0 0
AMERICAN EXPRESS CO COM 025816109 36,840 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 29,682 483,428 SH   DFND 3 473,228 0 10,200
AMERICAN EXPRESS CO COM 025816109 248,316 4,044,227 SH   DFND 5 4,044,227 0 0
AMERICAN EXPRESS CO COM 025816109 10 155 SH   DFND 9 155 0 0
AMERICAN EXPRESS CO COM 025816109 13,385 218,003 SH   DFND 16 172,690 0 45,313
AMERICAN INTL GROUP INC COM NEW 026874784 2,216 41,000 SH   DFND 1 41,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 411 7,600 SH   DFND 2 7,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 383 7,092 SH   DFND 3 6,762 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 786,390 14,549,300 SH   DFND 5 14,549,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,539 46,980 SH   DFND 7 46,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,367 265,808 SH   DFND 8 265,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,877 645,269 SH   DFND 9 645,269 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,354 265,566 SH   DFND 11 239,766 0 25,800
AMERICAN INTL GROUP INC COM NEW 026874784 19,006 351,632 SH   DFND 14 146,680 0 204,952
AMERICAN INTL GROUP INC COM NEW 026874784 436,659 8,078,795 SH   DFND 15 8,019,905 3,920 54,970
AMERICAN INTL GROUP INC COM NEW 026874784 45,080 834,038 SH   DFND 16 732,748 0 101,290
AMERICAN INTL GROUP INC COM NEW 026874784 997 18,440 SH   DFND   18,440 0 0
AMERICAN NATL INS CO COM 028591105 9,356 81,000 SH   DFND 1 81,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 266,982 2,607,963 SH   DFND 2 2,607,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100 86,628 846,227 SH   DFND 3 802,509 0 43,718
AMERICAN TOWER CORP NEW COM 03027X100 461 4,500 SH   DFND 4 4,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 115 1,124 SH   DFND 7 1,124 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,041 28,905 SH   DFND 3 27,755 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 924 13,400 SH   DFND 1 13,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 172,325 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,866 128,623 SH   DFND 3 108,043 0 20,580
AMERICAN WTR WKS CO INC NEW COM 030420103 593 8,600 SH   DFND 10 8,600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 237 5,454 SH   DFND 3 2,050 0 3,404
AMERIPRISE FINL INC COM 03076C106 3,278 34,867 SH   DFND 3 22,542 0 12,325
AMERISOURCEBERGEN CORP COM 03073E105 2,881 33,292 SH   DFND 3 31,467 0 1,825
AMETEK INC NEW COM 031100100 70,207 1,404,695 SH   DFND 2 1,404,695 0 0
AMETEK INC NEW COM 031100100 57,228 1,145,020 SH   DFND 3 1,084,921 0 60,099
AMETEK INC NEW COM 031100100 365 7,300 SH   DFND 4 7,300 0 0
AMGEN INC COM 031162100 387,406 2,583,915 SH   DFND 2 2,583,915 0 0
AMGEN INC COM 031162100 8,759 58,422 SH   DFND 3 57,703 0 719
AMGEN INC COM 031162100 4,135 27,580 SH   DFND 7 27,580 0 0
AMGEN INC COM 031162100 19,066 127,163 SH   DFND 8 127,163 0 0
AMGEN INC COM 031162100 60,223 401,674 SH   DFND 9 401,674 0 0
AMGEN INC COM 031162100 45,299 302,069 SH   DFND 11 274,002 0 28,067
AMGEN INC COM 031162100 42,905 286,170 SH   DFND 14 104,070 0 182,100
AMGEN INC COM 031162100 701,226 4,677,020 SH   DFND 15 4,647,650 2,000 27,370
AMGEN INC COM 031162100 92,660 618,022 SH   DFND 16 516,275 0 101,747
AMGEN INC COM 031162100 1,381 9,210 SH   DFND   9,210 0 0
AMICUS THERAPEUTICS INC COM 03152W109 16,642 1,969,500 SH   DFND 2 1,969,500 0 0
AMPHENOL CORP NEW CL A 032095101 23,730 410,414 SH   DFND 2 410,414 0 0
AMPHENOL CORP NEW CL A 032095101 218 3,778 SH   DFND 3 3,778 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 70,954 1,327,465 SH   DFND 2 1,327,465 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 26 483 SH   DFND 7 483 0 0
ANADARKO PETE CORP COM 032511107 556,100 11,941,018 SH   DFND 2 11,860,978 0 80,040
ANADARKO PETE CORP COM 032511107 21,391 459,328 SH   DFND 3 438,643 0 20,685
ANADARKO PETE CORP COM 032511107 100,031 2,147,975 SH   DFND 5 2,147,975 0 0
ANADARKO PETE CORP COM 032511107 166 3,565 SH   DFND 7 3,565 0 0
ANALOG DEVICES INC COM 032654105 485,121 8,196,000 SH   DFND 2 8,166,000 0 30,000
ANALOG DEVICES INC COM 032654105 3,992 67,450 SH   DFND 3 65,750 0 1,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 80,024 5,845,443 SH   DFND 2 5,845,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259,941 2,085,200 SH   DFND 2 2,080,100 0 5,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,924 15,433 SH   DFND 3 15,403 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 680 5,457 SH   DFND 9 5,457 0 0
ANNALY CAP MGMT INC COM 035710409 274 26,700 SH   DFND 2 26,700 0 0
ANNALY CAP MGMT INC COM 035710409 3,168 308,792 SH   DFND 11 308,792 0 0
ANSYS INC COM 03662Q105 63,360 708,247 SH   DFND 2 708,247 0 0
ANTHEM INC COM 036752103 1,627 11,703 SH   DFND 3 10,178 0 1,525
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 11,576 3,197,712 SH   DFND 2 3,197,712 0 0
APACHE CORP COM 037411105 947 19,400 SH   DFND 1 19,400 0 0
APACHE CORP COM 037411105 272 5,570 SH   DFND 2 5,570 0 0
APACHE CORP COM 037411105 1,462 29,961 SH   DFND 3 29,451 0 510
APACHE CORP COM 037411105 209,511 4,292,381 SH   DFND 5 4,292,381 0 0
APACHE CORP COM 037411105 1,789 36,660 SH   DFND 7 36,660 0 0
APACHE CORP COM 037411105 5,924 121,369 SH   DFND 8 121,369 0 0
APACHE CORP COM 037411105 33,604 688,465 SH   DFND 9 688,465 0 0
APACHE CORP COM 037411105 26,990 552,798 SH   DFND 11 498,538 0 54,260
APACHE CORP COM 037411105 17,413 356,760 SH   DFND 14 142,270 0 214,490
APACHE CORP COM 037411105 422,192 8,649,700 SH   DFND 15 8,583,160 4,610 61,930
APACHE CORP COM 037411105 24,777 507,624 SH   DFND 16 437,404 0 70,220
APACHE CORP COM 037411105 391 8,020 SH   DFND   8,020 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 899 21,500 SH   DFND 1 21,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 21 500 SH   DFND 3 0 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 17,359 415,099 SH   DFND 10 415,099 0 0
APPLE INC COM 037833100 1,147,519 10,528,551 SH   DFND 2 10,453,509 0 75,042
APPLE INC COM 037833100 338,407 3,104,937 SH   DFND 3 2,965,772 0 139,165
APPLE INC COM 037833100 9 80 SH   OTR 3 0 80 0
APPLE INC COM 037833100 763 7,000 SH   DFND 4 7,000 0 0
APPLE INC COM 037833100 301 2,761 SH   DFND 7 2,761 0 0
APPLE INC COM 037833100 1,417 13,000 SH   DFND 8 13,000 0 0
APPLE INC COM 037833100 4,268 39,159 SH   DFND 9 39,159 0 0
APPLE INC COM 037833100 32,926 302,100 SH   DFND 10 175,600 0 126,500
APPLE INC COM 037833100 2,815 25,826 SH   DFND 13 25,826 0 0
APPLE INC COM 037833100 16,055 147,310 SH   DFND 14 56,550 0 90,760
APPLIED MATLS INC COM 038222105 18,278 862,970 SH   DFND 2 862,970 0 0
APPLIED MATLS INC COM 038222105 98 4,622 SH   DFND 3 4,622 0 0
APPLIED MATLS INC COM 038222105 2,413 113,910 SH   DFND 7 113,910 0 0
APPLIED MATLS INC COM 038222105 8,784 414,740 SH   DFND 8 414,740 0 0
APPLIED MATLS INC COM 038222105 32,025 1,512,060 SH   DFND 9 1,512,060 0 0
APPLIED MATLS INC COM 038222105 22,083 1,042,346 SH   DFND 11 906,126 0 136,220
APPLIED MATLS INC COM 038222105 20,498 967,791 SH   DFND 14 396,443 0 571,348
APPLIED MATLS INC COM 038222105 29,344 1,385,460 SH   DFND 15 1,385,460 0 0
APPLIED MATLS INC COM 038222105 60,125 2,838,781 SH   DFND 16 2,382,411 0 456,370
APPLIED MATLS INC COM 038222105 254 12,000 SH   DFND   12,000 0 0
APRICUS BIOSCIENCES INC COM 03832V109 60 104,021 SH   DFND 13 104,021 0 0
APTARGROUP INC COM 038336103 14,312 182,530 SH   DFND 1 165,930 0 16,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 4,169 1,416,666 SH   DFND 2 1,416,666 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 10,989 1,245,945 SH   DFND 2 1,245,945 0 0
ARATANA THERAPEUTICS INC COM 03874P101 29,653 5,371,944 SH   DFND 2 5,371,944 0 0
ARATANA THERAPEUTICS INC COM 03874P101 274 49,605 SH   DFND 3 49,605 0 0
ARBOR RLTY TR INC COM 038923108 1,489 220,000 SH   DFND 1 220,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 4,174 1,216,840 SH   DFND 2 1,216,840 0 0
ARCBEST CORP COM 03937C105 3,957 183,260 SH   DFND 9 183,260 0 0
ARCBEST CORP COM 03937C105 9,263 429,020 SH   DFND 16 429,020 0 0
ARCH CAP GROUP LTD ORD G0450A105 46,535 654,507 SH   DFND 2 654,507 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,118 15,721 SH   DFND 3 15,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,302 18,310 SH   DFND 9 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 57,764 812,430 SH   DFND 10 727,210 0 85,220
ARCHER DANIELS MIDLAND CO COM 039483102 357,018 9,832,509 SH   DFND 1 9,832,509 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,160 31,958 SH   DFND 3 31,958 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,084 365,000 SH   DFND 1 365,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,389 198,441 SH   DFND 5 198,441 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 133 20,864 SH   DFND 13 20,864 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 48,921 1,119,726 SH   DFND 2 1,119,726 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 528 12,095 SH   DFND 3 11,095 0 1,000
ARM HLDGS PLC SPONSORED ADR 042068106 37 855 SH   DFND 7 855 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,287 67,958 SH   DFND 13 67,958 0 0
ASHLAND INC NEW COM 044209104 1,583 14,400 SH   DFND 1 14,400 0 0
ASHLAND INC NEW COM 044209104 523 4,760 SH   DFND 3 848 0 3,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 98,313 979,307 SH   DFND 2 979,307 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,432 14,269 SH   DFND 3 12,298 0 1,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 89,518 1,876,680 SH   DFND 1 1,671,180 0 205,500
ASPEN TECHNOLOGY INC COM 045327103 14,828 410,414 SH   DFND 2 410,414 0 0
ASSURANT INC COM 04621X108 14,813 192,000 SH   DFND 1 192,000 0 0
ASTEC INDS INC COM 046224101 105,017 2,250,214 SH   DFND 1 1,996,414 0 253,800
ASTRAZENECA PLC SPONSORED ADR 046353108 57,021 2,024,900 SH   DFND 2 2,024,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 1,300 SH   DFND 3 1,300 0 0
ASTRONICS CORP COM 046433108 46,579 1,220,947 SH   DFND 2 1,220,947 0 0
ASTRONICS CORP COM 046433108 785 20,581 SH   DFND 3 20,581 0 0
AT&T INC COM 00206R102 16 420 SH   DFND 1 420 0 0
AT&T INC COM 00206R102 29,648 756,902 SH   DFND 3 691,962 0 64,940
AT&T INC COM 00206R102 3,733 95,300 SH   DFND 9 95,300 0 0
AT&T INC COM 00206R102 633 16,159 SH   DFND 11 16,159 0 0
ATHENAHEALTH INC COM 04685W103 17,806 128,304 SH   DFND 2 128,304 0 0
ATHENAHEALTH INC COM 04685W103 17,085 123,107 SH   DFND 3 123,107 0 0
ATHENAHEALTH INC COM 04685W103 1,665 12,000 SH   DFND 8 12,000 0 0
ATHENAHEALTH INC COM 04685W103 39,053 281,400 SH   DFND 10 172,100 0 109,300
ATLANTIC TELE NETWORK INC COM NEW 049079205 5,005 66,000 SH   DFND 1 66,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 35 465 SH   DFND 3 0 0 465
ATLASSIAN CORP PLC CL A G06242104 13,065 519,500 SH   DFND 2 519,500 0 0
ATMOS ENERGY CORP COM 049560105 74 1,000 SH   DFND 3 1,000 0 0
ATMOS ENERGY CORP COM 049560105 766 10,320 SH   DFND 10 10,320 0 0
AUTODESK INC COM 052769106 1,528 26,200 SH   DFND 1 26,200 0 0
AUTODESK INC COM 052769106 46,648 800,000 SH   DFND 2 800,000 0 0
AUTODESK INC COM 052769106 303 5,200 SH   DFND 3 5,200 0 0
AUTODESK INC COM 052769106 134 2,297 SH   DFND 13 2,297 0 0
AUTOLIV INC COM 052800109 1,992 16,810 SH   DFND 14 16,810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,797 700,000 SH   DFND 2 700,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,056 290,448 SH   DFND 3 287,867 0 2,581
AUTOZONE INC COM 053332102 781 980 SH   DFND 3 980 0 0
AVALONBAY CMNTYS INC COM 053484101 152 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 29,741 156,366 SH   DFND 10 156,366 0 0
AVIS BUDGET GROUP COM 053774105 2,479 90,589 SH   DFND 13 90,589 0 0
AVISTA CORP COM 05379B107 370 9,074 SH   DFND 11 9,074 0 0
AVIVA PLC ADR 05382A104 9 664 SH   DFND 9 664 0 0
AVIVA PLC ADR 05382A104 1 67 SH   DFND 15 67 0 0
AVIVA PLC ADR 05382A104 7,669 587,231 SH   DFND 16 587,231 0 0
AVON PRODS INC COM 054303102 1,230 255,666 SH   DFND 3 255,666 0 0
AXALTA COATING SYS LTD COM G0750C108 234,339 8,025,129 SH   DFND 2 8,025,129 0 0
AXALTA COATING SYS LTD COM G0750C108 18,394 629,943 SH   DFND 3 615,643 0 14,300
AXALTA COATING SYS LTD COM G0750C108 119 4,072 SH   DFND 7 4,072 0 0
AXIALL CORP COM 05463D100 72,380 3,314,096 SH   DFND 1 2,949,896 0 364,200
AXIALL CORP COM 05463D100 3,215 147,200 SH   DFND 2 147,200 0 0
AXIALL CORP COM 05463D100 28 1,285 SH   DFND 3 1,285 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 58,923 1,062,433 SH   DFND 16 1,062,433 0 0
AXOVANT SCIENCES LTD COM G0750W104 13,773 1,199,782 SH   DFND 2 1,199,782 0 0
B/E AEROSPACE INC COM 073302101 38,698 839,080 SH   DFND 2 839,080 0 0
B/E AEROSPACE INC COM 073302101 443 9,600 SH   DFND 3 8,600 0 1,000
B/E AEROSPACE INC COM 073302101 206,841 4,484,835 SH   DFND 5 4,484,835 0 0
B2GOLD CORP COM 11777Q209 51,878 31,175,831 SH   DFND 2 31,175,831 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 89,347 108,130,000 PRN   DFND 2 108,130,000 0 0
BAIDU INC SPON ADR REP A 056752108 44,629 233,804 SH   DFND 2 233,804 0 0
BAIDU INC SPON ADR REP A 056752108 2,804 14,692 SH   DFND 3 14,592 0 100
BAIDU INC SPON ADR REP A 056752108 106,713 559,060 SH   DFND 5 559,060 0 0
BAIDU INC SPON ADR REP A 056752108 481 2,518 SH   DFND 6 2,518 0 0
BAIDU INC SPON ADR REP A 056752108 5,288 27,705 SH   DFND 9 27,705 0 0
BAIDU INC SPON ADR REP A 056752108 32,448 169,990 SH   DFND 11 169,990 0 0
BAIDU INC SPON ADR REP A 056752108 119,787 627,546 SH   DFND 14 627,546 0 0
BAIDU INC SPON ADR REP A 056752108 25 130 SH   DFND   130 0 0
BAKER HUGHES INC COM 057224107 1,630 37,200 SH   DFND 1 37,200 0 0
BAKER HUGHES INC COM 057224107 13,448 306,828 SH   DFND 2 306,828 0 0
BAKER HUGHES INC COM 057224107 126 2,882 SH   DFND 3 2,882 0 0
BAKER HUGHES INC COM 057224107 589,215 13,443,191 SH   DFND 5 13,443,191 0 0
BAKER HUGHES INC COM 057224107 1,434 32,720 SH   DFND 7 32,720 0 0
BAKER HUGHES INC COM 057224107 6,700 152,855 SH   DFND 8 152,855 0 0
BAKER HUGHES INC COM 057224107 16,725 381,586 SH   DFND 9 381,586 0 0
BAKER HUGHES INC COM 057224107 16,407 374,230 SH   DFND 11 321,386 0 52,844
BAKER HUGHES INC COM 057224107 2,779 63,400 SH   DFND 13 63,400 0 0
BAKER HUGHES INC COM 057224107 12,433 283,666 SH   DFND 14 129,463 0 154,203
BAKER HUGHES INC COM 057224107 287,717 6,564,379 SH   DFND 15 6,519,339 3,090 41,950
BAKER HUGHES INC COM 057224107 67,632 1,543,050 SH   DFND 16 1,021,890 0 521,160
BAKER HUGHES INC COM 057224107 475 10,840 SH   DFND   10,840 0 0
BALDWIN & LYONS INC CL B 057755209 7,506 305,001 SH   DFND 1 305,001 0 0
BALL CORP COM 058498106 987 13,850 SH   DFND 3 13,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,949 932,696 SH   DFND 9 932,696 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67,711 9,088,719 SH   DFND 11 9,088,719 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 150,167 20,156,515 SH   DFND 14 19,746,955 0 409,560
BANCO MACRO SA SPON ADR B 05961W105 285 4,425 SH   DFND 9 4,425 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,359 83,120 SH   DFND 14 83,120 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12,917 667,560 SH   DFND 14 495,080 0 172,480
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,489 423,902 SH   DFND 14 385,802 0 38,100
BANK AMER CORP COM 060505104 11,492 850,000 SH   DFND 2 850,000 0 0
BANK AMER CORP COM 060505104 7,667 567,054 SH   DFND 3 542,229 0 24,825
BANK AMER CORP 7.25%CNV PFD L 060505682 884,736 777,448 SH   DFND 2 773,148 0 4,300
BANK HAWAII CORP COM 062540109 410 6,000 SH   DFND 3 6,000 0 0
BANK MONTREAL QUE COM 063671101 1,451 23,900 SH   DFND 3 23,900 0 0
BANK MONTREAL QUE COM 063671101 406,024 6,681,525 SH   DFND 9 6,680,220 0 1,305
BANK N S HALIFAX COM 064149107 11,114 227,300 SH   DFND 3 227,300 0 0
BANK N S HALIFAX COM 064149107 1,472 30,000 SH   DFND 8 30,000 0 0
BANK N S HALIFAX COM 064149107 419,624 8,580,909 SH   DFND 9 8,579,509 0 1,400
BANK N S HALIFAX COM 064149107 13,642 278,000 SH   DFND 10 0 0 278,000
BANK NEW YORK MELLON CORP COM 064058100 5,717 155,236 SH   DFND 3 147,324 0 7,912
BANK NEW YORK MELLON CORP COM 064058100 1,848 50,175 SH   DFND 8 50,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,898 78,685 SH   DFND 11 78,685 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,663 72,318 SH   DFND 13 72,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,889 295,657 SH   DFND 14 3,080 0 292,577
BAR HBR BANKSHARES COM 066849100 7,308 220,000 SH   DFND 1 220,000 0 0
BARCLAYS PLC ADR 06738E204 10 1,188 SH   DFND 9 1,188 0 0
BARCLAYS PLC ADR 06738E204 1 109 SH   DFND 15 109 0 0
BARCLAYS PLC ADR 06738E204 9,729 1,128,708 SH   DFND 16 1,128,708 0 0
BARD C R INC COM 067383109 27,057 133,504 SH   DFND 2 133,504 0 0
BARD C R INC COM 067383109 1,484 7,321 SH   DFND 3 7,321 0 0
BARRICK GOLD CORP COM 067901108 35,012 2,578,233 SH   DFND 2 2,578,233 0 0
BARRICK GOLD CORP COM 067901108 3 200 SH   DFND 9 200 0 0
BARRICK GOLD CORP COM 067901108 118,230 8,706,185 SH   DFND 15 7,709,615 139,820 856,750
BARRICK GOLD CORP COM 067901108 42,296 3,114,615 SH   DFND 16 3,114,615 0 0
BAXALTA INC COM 07177M103 16,160 400,000 SH   DFND 2 400,000 0 0
BAXALTA INC COM 07177M103 552 13,655 SH   DFND 3 13,655 0 0
BAXTER INTL INC COM 071813109 16,432 400,000 SH   DFND 2 400,000 0 0
BAXTER INTL INC COM 071813109 714 17,390 SH   DFND 3 17,390 0 0
BAYTEX ENERGY CORP COM 07317Q105 42,357 10,716,104 SH   DFND 9 10,714,979 0 1,125
BAZAARVOICE INC COM 073271108 13,424 4,261,502 SH   DFND 2 4,261,502 0 0
BAZAARVOICE INC COM 073271108 210 66,800 SH   DFND 3 66,800 0 0
BB&T CORP COM 054937107 2,296 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 23,422 704,000 SH   DFND 2 704,000 0 0
BB&T CORP COM 054937107 8,040 241,663 SH   DFND 3 220,828 0 20,835
BB&T CORP COM 054937107 50,243 1,510,167 SH   DFND 5 1,510,167 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,296 215,143 SH   DFND 14 215,143 0 0
BCE INC COM NEW 05534B760 294,115 6,450,000 SH   DFND 2 6,450,000 0 0
BCE INC COM NEW 05534B760 64 1,400 SH   DFND 3 1,400 0 0
BCE INC COM NEW 05534B760 8,838 193,826 SH   DFND 9 193,826 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28,733 700,646 SH   DFND 2 700,646 0 0
BEACON ROOFING SUPPLY INC COM 073685109 484 11,800 SH   DFND 3 11,800 0 0
BECTON DICKINSON & CO COM 075887109 560,525 3,692,036 SH   DFND 1 3,692,036 0 0
BECTON DICKINSON & CO COM 075887109 11,796 77,700 SH   DFND 2 77,700 0 0
BECTON DICKINSON & CO COM 075887109 10,270 67,648 SH   DFND 3 67,548 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 6,419 686,500 SH   DFND 2 686,500 0 0
BEMIS INC COM 081437105 90,452 1,746,848 SH   DFND 1 1,746,848 0 0
BEMIS INC COM 081437105 5,336 103,058 SH   DFND 3 101,492 0 1,566
BERKLEY W R CORP COM 084423102 1,916 34,100 SH   DFND 1 34,100 0 0
BERKLEY W R CORP COM 084423102 496 8,831 SH   DFND 3 7,531 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,708 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,275 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,482 21 SH   DFND 3 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,699 343,240 SH   DFND 3 336,773 0 6,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,618 25,500 SH   DFND 9 25,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,751 19,387 SH   DFND 13 19,387 0 0
BEST BUY INC COM 086516101 205 6,310 SH   DFND 2 6,310 0 0
BEST BUY INC COM 086516101 6 191 SH   DFND 3 191 0 0
BEST BUY INC COM 086516101 15,009 462,670 SH   DFND 9 462,670 0 0
BEST BUY INC COM 086516101 1,545 47,640 SH   DFND 11 26,660 0 20,980
BEST BUY INC COM 086516101 32,516 1,002,330 SH   DFND 15 1,002,330 0 0
BEST BUY INC COM 086516101 18,954 584,270 SH   DFND 16 459,950 0 124,320
BHP BILLITON LTD SPONSORED ADR 088606108 505 19,500 SH   DFND 2 19,500 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 25,046 1,101,895 SH   DFND 2 1,101,895 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 240 SH   DFND 3 240 0 0
BIG LOTS INC COM 089302103 1,101 24,300 SH   DFND 1 24,300 0 0
BIO RAD LABS INC CL A 090572207 18,871 138,028 SH   DFND 1 138,028 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4,693 1,658,217 SH   DFND 2 1,658,217 0 0
BIOGEN INC COM 09062X103 533,646 2,049,942 SH   DFND 2 2,049,942 0 0
BIOGEN INC COM 09062X103 4,412 16,948 SH   DFND 3 7,498 0 9,450
BIOGEN INC COM 09062X103 112 429 SH   DFND 7 429 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106,949 1,296,665 SH   DFND 2 1,296,665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 250 SH   DFND 3 250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,502 30,340 SH   DFND 9 30,340 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,774 33,635 SH   DFND 13 33,635 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,362 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 5,058 4,640,000 SH   DFND 2 4,640,000 0 0
BLACK DIAMOND INC COM 09202G101 1,327 293,660 SH   DFND 9 293,660 0 0
BLACK DIAMOND INC COM 09202G101 3,897 862,105 SH   DFND 16 862,105 0 0
BLACK HILLS CORP COM 092113109 30,065 500,000 SH   DFND 2 500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 42,875 632,000 SH   DFND 2 632,000 0 0
BLACKROCK INC COM 09247X101 242,943 713,334 SH   DFND 2 706,154 0 7,180
BLACKROCK INC COM 09247X101 140,964 413,907 SH   DFND 3 394,077 0 19,830
BLACKROCK INC COM 09247X101 77 225 SH   DFND 7 225 0 0
BLACKROCK INC COM 09247X101 368 1,080 SH   DFND 9 1,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,520 89,823 SH   DFND 3 87,723 0 2,100
BLOCK H & R INC COM 093671105 557 21,100 SH   DFND 1 21,100 0 0
BLOCK H & R INC COM 093671105 24 900 SH   DFND 3 900 0 0
BLUEBIRD BIO INC COM 09609G100 41,036 965,561 SH   DFND 2 965,561 0 0
BOEING CO COM 097023105 613,282 4,831,271 SH   DFND 2 4,814,871 0 16,400
BOEING CO COM 097023105 9,000 70,899 SH   DFND 3 65,851 0 5,048
BOEING CO COM 097023105 526 4,143 SH   DFND 9 4,143 0 0
BORGWARNER INC COM 099724106 111,957 2,915,540 SH   DFND 2 2,873,890 0 41,650
BORGWARNER INC COM 099724106 8,323 216,754 SH   DFND 3 215,404 0 1,350
BORGWARNER INC COM 099724106 307 8,000 SH   DFND 4 8,000 0 0
BOSTON PROPERTIES INC COM 101121101 2,160 17,000 SH   DFND 1 17,000 0 0
BOSTON PROPERTIES INC COM 101121101 25 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101 390 3,070 SH   DFND 3 3,070 0 0
BOSTON PROPERTIES INC COM 101121101 41,145 323,772 SH   DFND 10 323,772 0 0
BOTTOMLINE TECH DEL INC COM 101388106 77,496 2,541,681 SH   DFND 2 2,541,681 0 0
BOTTOMLINE TECH DEL INC COM 101388106 811 26,600 SH   DFND 3 26,600 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 26,295 22,990,000 PRN   DFND 2 22,990,000 0 0
BP PLC SPONSORED ADR 055622104 881,872 29,220,413 SH   DFND 2 29,020,413 0 200,000
BP PLC SPONSORED ADR 055622104 1,195 39,596 SH   DFND 3 39,039 0 557
BP PLC SPONSORED ADR 055622104 15 488 SH   DFND 9 488 0 0
BP PLC SPONSORED ADR 055622104 7 221 SH   DFND 15 41 0 180
BP PLC SPONSORED ADR 055622104 23,315 772,517 SH   DFND 16 772,517 0 0
BRADY CORP CL A 104674106 67,200 2,503,732 SH   DFND 1 2,503,732 0 0
BRADY CORP CL A 104674106 336 12,506 SH   DFND 11 12,506 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38,260 2,727,000 SH   DFND 1 2,444,200 0 282,800
BRISTOL MYERS SQUIBB CO COM 110122108 454,826 7,120,007 SH   DFND 2 7,089,007 0 31,000
BRISTOL MYERS SQUIBB CO COM 110122108 46,524 728,310 SH   DFND 3 706,094 0 22,216
BRISTOL MYERS SQUIBB CO COM 110122108 2,568 40,196 SH   DFND 13 40,196 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 712 12,002 SH   DFND 3 12,002 0 0
BROADSOFT INC COM 11133B409 68,044 1,686,294 SH   DFND 2 1,686,294 0 0
BROADSOFT INC COM 11133B409 654 16,200 SH   DFND 3 16,200 0 0
BROADSOFT INC COM 11133B409 44 1,102 SH   DFND 7 1,102 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 26,781 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,244 93,242 SH   DFND 3 33,716 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400,181 11,497,925 SH   DFND 9 11,494,948 0 2,977
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,369 32,500 SH   DFND 3 0 0 32,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,524 65,750 SH   DFND 3 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,117 827,425 SH   DFND 9 827,425 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 938 31,000 SH   DFND 3 0 0 31,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 83,941 2,775,328 SH   DFND 9 2,775,328 0 0
BROOKS AUTOMATION INC COM 114340102 10,078 969,000 SH   DFND 1 969,000 0 0
BROWN FORMAN CORP CL B 115637209 64,006 650,000 SH   DFND 2 650,000 0 0
BRUNSWICK CORP COM 117043109 8,104 168,900 SH   DFND 1 149,300 0 19,600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 737 10,850 SH   DFND 3 8,150 0 2,700
BUFFALO WILD WINGS INC COM 119848109 88,497 597,459 SH   DFND 2 597,459 0 0
BUFFALO WILD WINGS INC COM 119848109 447 3,017 SH   DFND 3 3,017 0 0
BUFFALO WILD WINGS INC COM 119848109 39 261 SH   DFND 7 261 0 0
BUNGE LIMITED COM G16962105 326,859 5,767,752 SH   DFND 1 5,767,752 0 0
BUNGE LIMITED COM G16962105 14,168 250,000 SH   DFND 2 250,000 0 0
BUNGE LIMITED COM G16962105 2,328 41,080 SH   DFND 3 39,905 0 1,175
BURLINGTON STORES INC COM 122017106 836 14,870 SH   DFND 2 14,870 0 0
BWX TECHNOLOGIES INC COM 05605H100 977 29,100 SH   DFND 1 29,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,842 267,300 SH   DFND 2 267,300 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,126 798,400 SH   DFND 2 798,400 0 0
CA INC COM 12673P105 327,962 10,651,552 SH   DFND 5 10,651,552 0 0
CABLE ONE INC COM 12685J105 34,970 80,000 SH   DFND 2 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 206 6,250 SH   DFND 3 6,250 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 269,008 8,151,760 SH   DFND 5 8,151,760 0 0
CABOT OIL & GAS CORP COM 127097103 693 30,500 SH   DFND 1 30,500 0 0
CABOT OIL & GAS CORP COM 127097103 210,577 9,272,435 SH   DFND 2 9,272,435 0 0
CABOT OIL & GAS CORP COM 127097103 33,405 1,470,954 SH   DFND 3 1,436,313 0 34,641
CABOT OIL & GAS CORP COM 127097103 170 7,500 SH   DFND 4 7,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,120 47,500 SH   DFND 1 47,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11 470 SH   DFND 3 470 0 0
CALERES INC COM 129500104 47,954 1,695,098 SH   DFND 1 1,530,698 0 164,400
CALIFORNIA RES CORP COM 13057Q107 0 3 SH   DFND 1 3 0 0
CALIFORNIA RES CORP COM 13057Q107 104 100,626 SH   DFND 2 100,626 0 0
CALIFORNIA RES CORP COM 13057Q107 3 2,975 SH   DFND 3 2,975 0 0
CALIFORNIA RES CORP COM 13057Q107 0 461 SH   DFND 11 461 0 0
CALLIDUS SOFTWARE INC COM 13123E500 49,906 2,991,951 SH   DFND 2 2,991,951 0 0
CALLIDUS SOFTWARE INC COM 13123E500 867 51,959 SH   DFND 3 51,959 0 0
CALLON PETE CO DEL COM 13123X102 41,189 4,654,158 SH   DFND 2 4,654,158 0 0
CALLON PETE CO DEL COM 13123X102 565 63,800 SH   DFND 3 63,800 0 0
CALPINE CORP COM NEW 131347304 1,329 87,600 SH   DFND 1 87,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 900 10,700 SH   DFND 1 10,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,815 161,300 SH   DFND 2 161,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23 350 SH   DFND 3 350 0 0
CAMPBELL SOUP CO COM 134429109 551 8,630 SH   DFND 3 8,630 0 0
CANADIAN NAT RES LTD COM 136385101 15,781 583,118 SH   DFND 2 583,118 0 0
CANADIAN NAT RES LTD COM 136385101 602 22,262 SH   DFND 3 22,262 0 0
CANADIAN NAT RES LTD COM 136385101 81,779 3,021,251 SH   DFND 9 3,020,401 0 850
CANADIAN NATL RY CO COM 136375102 62,460 1,000,000 SH   DFND 2 1,000,000 0 0
CANADIAN NATL RY CO COM 136375102 10,462 167,486 SH   DFND 3 165,086 0 2,400
CANADIAN NATL RY CO COM 136375102 449,193 7,183,189 SH   DFND 9 7,181,566 0 1,623
CANADIAN PAC RY LTD COM 13645T100 66,345 500,000 SH   DFND 2 500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 992 7,476 SH   DFND 3 7,476 0 0
CANADIAN PAC RY LTD COM 13645T100 166,128 1,249,495 SH   DFND 9 1,249,145 0 350
CANADIAN PAC RY LTD COM 13645T100 2,773 20,900 SH   DFND 13 20,900 0 0
CANON INC SPONSORED ADR 138006309 143 4,800 SH   DFND 3 4,800 0 0
CANON INC SPONSORED ADR 138006309 10 319 SH   DFND 9 319 0 0
CANON INC SPONSORED ADR 138006309 1 22 SH   DFND 15 22 0 0
CANON INC SPONSORED ADR 138006309 8,720 292,419 SH   DFND 16 292,419 0 0
CAPE BANCORP INC COM 139209100 3,557 264,663 SH   DFND 5 264,663 0 0
CAPITAL BK FINL CORP CL A COM 139794101 30,841 999,720 SH   DFND 5 999,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,418 20,456 SH   DFND 1 20,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 412 5,950 SH   DFND 2 5,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 587 8,467 SH   DFND 3 8,467 0 0
CAPITAL ONE FINL CORP COM 14040H105 107,710 1,554,038 SH   DFND 5 1,554,038 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,692 38,840 SH   DFND 7 38,840 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,877 200,210 SH   DFND 8 200,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,933 561,717 SH   DFND 9 561,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,725 371,106 SH   DFND 11 328,566 0 42,540
CAPITAL ONE FINL CORP COM 14040H105 2,707 39,062 SH   DFND 13 39,062 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,787 429,767 SH   DFND 14 201,560 0 228,207
CAPITAL ONE FINL CORP COM 14040H105 385,651 5,564,140 SH   DFND 15 5,523,580 2,900 37,660
CAPITAL ONE FINL CORP COM 14040H105 70,069 1,010,950 SH   DFND 16 850,160 0 160,790
CAPITAL ONE FINL CORP COM 14040H105 1,083 15,620 SH   DFND   15,620 0 0
CARA THERAPEUTICS INC COM 140755109 3,803 611,400 SH   DFND 2 611,400 0 0
CARDINAL HEALTH INC COM 14149Y108 24,585 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,046 12,761 SH   DFND 3 12,711 0 50
CARLISLE COS INC COM 142339100 144,830 1,455,581 SH   DFND 1 1,387,781 0 67,800
CARNIVAL CORP PAIRED CTF 143658300 63,324 1,200,000 SH   DFND 2 1,200,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,373 624,400 SH   DFND 1 553,300 0 71,100
CATALENT INC COM 148806102 90,678 3,400,000 SH   DFND 2 3,400,000 0 0
CATERPILLAR INC DEL COM 149123101 42,097 550,000 SH   DFND 2 550,000 0 0
CATERPILLAR INC DEL COM 149123101 6,654 86,939 SH   DFND 3 76,245 0 10,694
CATERPILLAR INC DEL COM 149123101 615,655 8,043,573 SH   DFND 5 8,043,573 0 0
CATERPILLAR INC DEL COM 149123101 316 4,126 SH   DFND 11 4,126 0 0
CATO CORP NEW CL A 149205106 48,954 1,269,874 SH   DFND 1 1,115,774 0 154,100
CAVIUM INC COM 14964U108 110,708 1,810,132 SH   DFND 2 1,810,132 0 0
CAVIUM INC COM 14964U108 673 11,000 SH   DFND 3 11,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 59,500 5,000,000 SH   DFND 2 5,000,000 0 0
CBRE GROUP INC CL A 12504L109 121,263 4,207,457 SH   DFND 2 4,127,507 0 79,950
CBRE GROUP INC CL A 12504L109 135 4,670 SH   DFND 3 4,670 0 0
CBRE GROUP INC CL A 12504L109 85 2,944 SH   DFND 7 2,944 0 0
CBRE GROUP INC CL A 12504L109 3,087 107,118 SH   DFND 13 107,118 0 0
CBS CORP NEW CL B 124857202 83 1,515 SH   DFND 3 1,515 0 0
CBS CORP NEW CL B 124857202 656,259 11,912,476 SH   DFND 5 11,912,476 0 0
CDK GLOBAL INC COM 12508E101 10,862 233,333 SH   DFND 2 233,333 0 0
CDK GLOBAL INC COM 12508E101 960 20,629 SH   DFND 3 20,563 0 66
CDK GLOBAL INC COM 12508E101 142 3,058 SH   DFND 13 3,058 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,542 20,640 SH   DFND 3 20,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 525,805 7,034,066 SH   DFND 9 7,032,866 0 1,200
CELANESE CORP DEL COM SER A 150870103 747 11,400 SH   DFND 1 11,400 0 0
CELANESE CORP DEL COM SER A 150870103 81,875 1,250,000 SH   DFND 2 1,250,000 0 0
CELANESE CORP DEL COM SER A 150870103 59 898 SH   DFND 3 898 0 0
CELANESE CORP DEL COM SER A 150870103 2,798 42,720 SH   DFND 13 42,720 0 0
CELGENE CORP COM 151020104 794,082 7,933,556 SH   DFND 2 7,933,556 0 0
CELGENE CORP COM 151020104 182,726 1,825,620 SH   DFND 3 1,752,094 0 73,526
CELGENE CORP COM 151020104 450 4,500 SH   DFND 4 4,500 0 0
CELGENE CORP COM 151020104 320 3,199 SH   DFND 7 3,199 0 0
CELGENE CORP COM 151020104 30 300 SH   DFND 9 300 0 0
CELGENE CORP COM 151020104 2,390 23,879 SH   DFND 13 23,879 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 34,145 9,033,130 SH   DFND 2 9,033,130 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 119 31,400 SH   DFND 3 31,400 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 1,867 SH   DFND 7 1,867 0 0
CELLECTIS S A SPONSORED ADS 15117K103 6,702 243,700 SH   DFND 2 243,700 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 26,631 25,510,000 PRN   DFND 2 25,510,000 0 0
CENOVUS ENERGY INC COM 15135U109 473 36,300 SH   DFND 3 36,300 0 0
CENOVUS ENERGY INC COM 15135U109 42,291 3,247,624 SH   DFND 9 3,246,402 0 1,222
CENOVUS ENERGY INC COM 15135U109 1,051 80,508 SH   DFND 14 80,508 0 0
CENOVUS ENERGY INC COM 15135U109 68,954 5,296,170 SH   DFND 15 4,693,970 84,100 518,100
CENOVUS ENERGY INC COM 15135U109 13,680 1,050,700 SH   DFND 16 1,050,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 887 42,400 SH   DFND 1 42,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 132,273 6,322,800 SH   DFND 2 6,322,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 1,000 SH   DFND 3 0 0 1,000
CENTURY ALUM CO COM 156431108 5,943 843,000 SH   DFND 1 843,000 0 0
CENTURYLINK INC COM 156700106 419 13,100 SH   DFND 1 13,100 0 0
CENTURYLINK INC COM 156700106 474 14,825 SH   DFND 3 14,825 0 0
CERNER CORP COM 156782104 78,503 1,482,309 SH   DFND 2 1,482,309 0 0
CERNER CORP COM 156782104 57,504 1,085,800 SH   DFND 3 1,055,080 0 30,720
CERNER CORP COM 156782104 14 265 SH   DFND 9 265 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,649 168,000 SH   DFND 1 168,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 79,879 394,600 SH   DFND 2 394,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,922 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,284 197,600 SH   DFND 3 197,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 390,620 4,465,755 SH   DFND 5 4,465,755 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,749 20,000 SH   DFND 8 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 140,311 1,604,100 SH   DFND 10 888,600 0 715,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,137 13,000 SH   DFND 16 13,000 0 0
CHEMICAL FINL CORP COM 163731102 56,469 1,582,221 SH   DFND 1 1,312,621 0 269,600
CHEMOCENTRYX INC COM 16383L106 5,392 2,165,397 SH   DFND 2 2,165,397 0 0
CHEMOURS CO COM 163851108 11 1,602 SH   DFND 3 1,402 0 200
CHEMOURS CO COM 163851108 25,000 3,571,419 SH   DFND 5 3,571,419 0 0
CHEMOURS CO COM 163851108 1 200 SH   DFND 9 200 0 0
CHEMTURA CORP COM NEW 163893209 261 9,890 SH   DFND 2 9,890 0 0
CHEMTURA CORP COM NEW 163893209 71 2,700 SH   DFND 3 2,700 0 0
CHEMTURA CORP COM NEW 163893209 23,428 887,410 SH   DFND 9 887,410 0 0
CHEMTURA CORP COM NEW 163893209 7,520 284,780 SH   DFND 11 231,670 0 53,110
CHEMTURA CORP COM NEW 163893209 20,496 776,360 SH   DFND 15 776,360 0 0
CHEMTURA CORP COM NEW 163893209 20,499 776,460 SH   DFND 16 717,280 0 59,180
CHENIERE ENERGY INC COM NEW 16411R208 430 12,700 SH   DFND 1 12,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 667 19,710 SH   DFND 10 19,710 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55 13,290 SH   DFND 2 13,290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 649 157,593 SH   DFND 7 157,593 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,275 552,152 SH   DFND 8 552,152 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,491 847,396 SH   DFND 9 847,396 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,257 1,275,689 SH   DFND 11 1,104,765 0 170,924
CHESAPEAKE ENERGY CORP COM 165167107 5,175 1,256,003 SH   DFND 14 407,910 0 848,093
CHESAPEAKE ENERGY CORP COM 165167107 235,005 57,040,160 SH   DFND 15 56,595,540 31,160 413,460
CHESAPEAKE ENERGY CORP COM 165167107 9,399 2,281,300 SH   DFND 16 1,959,500 0 321,800
CHESAPEAKE ENERGY CORP COM 165167107 158 38,340 SH   DFND   38,340 0 0
CHEVRON CORP NEW COM 166764100 351,494 3,684,420 SH   DFND 1 3,684,420 0 0
CHEVRON CORP NEW COM 166764100 1,398,134 14,655,490 SH   DFND 2 14,545,490 0 110,000
CHEVRON CORP NEW COM 166764100 89,110 934,068 SH   DFND 3 900,501 0 33,567
CHEVRON CORP NEW COM 166764100 429 4,500 SH   DFND 4 4,500 0 0
CHEVRON CORP NEW COM 166764100 3,280 34,380 SH   DFND 7 34,380 0 0
CHEVRON CORP NEW COM 166764100 8,929 93,600 SH   DFND 8 93,600 0 0
CHEVRON CORP NEW COM 166764100 34,394 360,526 SH   DFND 9 360,526 0 0
CHEVRON CORP NEW COM 166764100 13,825 144,916 SH   DFND 11 133,696 0 11,220
CHEVRON CORP NEW COM 166764100 31,367 328,791 SH   DFND 14 168,631 0 160,160
CHEVRON CORP NEW COM 166764100 424,347 4,448,086 SH   DFND 15 4,417,176 2,150 28,760
CHEVRON CORP NEW COM 166764100 67,076 703,102 SH   DFND 16 590,972 0 112,130
CHEVRON CORP NEW COM 166764100 694 7,270 SH   DFND   7,270 0 0
CHIASMA INC COM 16706W102 7,330 800,240 SH   DFND 2 800,240 0 0
CHIASMA INC COM 16706W102 66 7,200 SH   DFND 3 7,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 671 SH   DFND 9 671 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 55 SH   DFND 15 55 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,894 642,273 SH   DFND 16 642,273 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,238 22,324 SH   DFND 3 22,324 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 201 SH   DFND 9 201 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 11 SH   DFND 15 11 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,299 185,743 SH   DFND 16 185,743 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 255 SH   DFND 9 255 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 67,501 1,285,496 SH   DFND 15 1,273,534 818 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12,526 238,536 SH   DFND 16 238,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,883 95,294 SH   DFND 2 95,294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,110 42,699 SH   DFND 3 40,324 0 2,375
CHIPOTLE MEXICAN GRILL INC COM 169656105 330 700 SH   DFND 4 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 64 135 SH   DFND 7 135 0 0
CHURCH & DWIGHT INC COM 171340102 30,413 329,935 SH   DFND 3 314,493 0 15,442
CHURCH & DWIGHT INC COM 171340102 415 4,500 SH   DFND 4 4,500 0 0
CIGNA CORPORATION COM 125509109 4,835 35,233 SH   DFND 3 26,233 0 9,000
CIGNA CORPORATION COM 125509109 105,312 767,352 SH   DFND 5 767,352 0 0
CIGNA CORPORATION COM 125509109 3,376 24,600 SH   DFND 9 24,600 0 0
CIGNA CORPORATION COM 125509109 2,549 18,570 SH   DFND 13 18,570 0 0
CIMAREX ENERGY CO COM 171798101 700 7,200 SH   DFND 1 7,200 0 0
CIMAREX ENERGY CO COM 171798101 12,324 126,700 SH   DFND 2 126,700 0 0
CIMAREX ENERGY CO COM 171798101 817 8,402 SH   DFND 3 8,402 0 0
CINCINNATI FINL CORP COM 172062101 383 5,867 SH   DFND 11 5,867 0 0
CINTAS CORP COM 172908105 160,791 1,790,341 SH   DFND 1 1,790,341 0 0
CINTAS CORP COM 172908105 539 6,000 SH   DFND 3 6,000 0 0
CISCO SYS INC COM 17275R102 1,993 70,000 SH   DFND 1 70,000 0 0
CISCO SYS INC COM 17275R102 657,477 23,093,691 SH   DFND 2 22,893,691 0 200,000
CISCO SYS INC COM 17275R102 26,682 937,185 SH   DFND 3 917,628 0 19,557
CISCO SYS INC COM 17275R102 683,847 24,019,895 SH   DFND 5 24,019,895 0 0
CISCO SYS INC COM 17275R102 2,329 81,820 SH   DFND 7 81,820 0 0
CISCO SYS INC COM 17275R102 13,243 465,151 SH   DFND 8 465,151 0 0
CISCO SYS INC COM 17275R102 32,397 1,137,952 SH   DFND 9 1,137,952 0 0
CISCO SYS INC COM 17275R102 25,052 879,719 SH   DFND 11 821,641 0 58,078
CISCO SYS INC COM 17275R102 25,495 895,490 SH   DFND 14 272,330 0 623,160
CISCO SYS INC COM 17275R102 449,947 15,804,242 SH   DFND 15 15,689,412 8,120 106,710
CISCO SYS INC COM 17275R102 40,226 1,412,928 SH   DFND 16 1,188,830 0 224,098
CISCO SYS INC COM 17275R102 978 34,350 SH   DFND   34,350 0 0
CIT GROUP INC COM NEW 125581801 433,984 13,985,935 SH   DFND 5 13,985,935 0 0
CITIGROUP INC COM NEW 172967424 18,913 453,000 SH   DFND 1 453,000 0 0
CITIGROUP INC COM NEW 172967424 26,392 632,141 SH   DFND 2 587,793 0 44,348
CITIGROUP INC COM NEW 172967424 530 12,694 SH   DFND 3 8,789 0 3,905
CITIGROUP INC COM NEW 172967424 491,852 11,780,881 SH   DFND 5 11,780,881 0 0
CITIGROUP INC COM NEW 172967424 3,712 88,910 SH   DFND 7 88,910 0 0
CITIGROUP INC COM NEW 172967424 17,332 415,143 SH   DFND 8 415,143 0 0
CITIGROUP INC COM NEW 172967424 58,563 1,402,703 SH   DFND 9 1,402,703 0 0
CITIGROUP INC COM NEW 172967424 37,210 891,074 SH   DFND 11 791,267 0 99,807
CITIGROUP INC COM NEW 172967424 2,683 64,269 SH   DFND 13 64,269 0 0
CITIGROUP INC COM NEW 172967424 33,955 813,302 SH   DFND 14 387,789 0 425,513
CITIGROUP INC COM NEW 172967424 723,139 17,320,694 SH   DFND 15 17,211,940 8,134 100,620
CITIGROUP INC COM NEW 172967424 74,982 1,795,988 SH   DFND 16 1,520,878 0 275,110
CITIGROUP INC COM NEW 172967424 1,347 32,260 SH   DFND   32,260 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 895 100,000 SH   DFND 1 100,000 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 27,310 338,496 SH   DFND 9 338,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,562 19,360 SH   DFND 10 19,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 432 5,352 SH   DFND 11 5,352 0 0
DUKE REALTY CORP COM NEW 264411505 888 39,400 SH   DFND 1 39,400 0 0
DUKE REALTY CORP COM NEW 264411505 27 1,200 SH   DFND 2 1,200 0 0
DUKE REALTY CORP COM NEW 264411505 21,399 949,400 SH   DFND 10 949,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 104,544 1,014,200 SH   DFND 2 1,014,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 721 6,996 SH   DFND 3 6,996 0 0
DYNAMIC MATLS CORP COM 267888105 648 100,000 SH   DFND 1 100,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,831 978,730 SH   DFND 2 978,730 0 0
E M C CORP MASS COM 268648102 71,955 2,700,000 SH   DFND 2 2,700,000 0 0
E M C CORP MASS COM 268648102 14,683 550,952 SH   DFND 3 523,502 0 27,450
E M C CORP MASS COM 268648102 548,143 20,568,210 SH   DFND 5 20,568,210 0 0
EASTERN CO COM 276317104 169 10,320 SH   DFND 3 10,320 0 0
EASTMAN CHEM CO COM 277432100 193 2,670 SH   DFND 2 2,670 0 0
EASTMAN CHEM CO COM 277432100 195 2,698 SH   DFND 3 2,698 0 0
EASTMAN CHEM CO COM 277432100 1,323 18,320 SH   DFND 7 18,320 0 0
EASTMAN CHEM CO COM 277432100 8,446 116,932 SH   DFND 8 116,932 0 0
EASTMAN CHEM CO COM 277432100 2,454 33,978 SH   DFND 9 33,978 0 0
EASTMAN CHEM CO COM 277432100 14,113 195,343 SH   DFND 11 171,983 0 23,360
EASTMAN CHEM CO COM 277432100 15,907 220,230 SH   DFND 14 58,760 0 161,470
EASTMAN CHEM CO COM 277432100 16,803 232,630 SH   DFND 15 232,630 0 0
EASTMAN CHEM CO COM 277432100 13,822 191,355 SH   DFND 16 186,105 0 5,250
EASTMAN CHEM CO COM 277432100 576 7,970 SH   DFND   7,970 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461133 128 48,582 SH   DFND 5 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 86 48,582 SH   DFND 5 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 40,450 3,728,145 SH   DFND 5 3,728,145 0 0
EATON CORP PLC SHS G29183103 3,441 55,000 SH   DFND 1 55,000 0 0
EATON CORP PLC SHS G29183103 2,764 44,189 SH   DFND 3 39,789 0 4,400
EBAY INC COM 278642103 5,431 227,612 SH   DFND 3 219,682 0 7,930
ECOLAB INC COM 278865100 212,689 1,907,183 SH   DFND 1 1,907,183 0 0
ECOLAB INC COM 278865100 195,926 1,756,837 SH   DFND 2 1,756,837 0 0
ECOLAB INC COM 278865100 53,470 479,464 SH   DFND 3 444,494 0 34,970
ECOLAB INC COM 278865100 57 507 SH   DFND 7 507 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1,446 144,000 SH   DFND 1 144,000 0 0
EDGE THERAPEUTICS INC COM 279870109 21,805 2,383,096 SH   DFND 2 2,383,096 0 0
EDGE THERAPEUTICS INC COM 279870109 93 10,200 SH   DFND 3 10,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 201 2,500 SH   DFND 3 2,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 75,831 941,642 SH   DFND 5 941,642 0 0
EDISON INTL COM 281020107 320,701 4,461,000 SH   DFND 2 4,461,000 0 0
EDISON INTL COM 281020107 19 265 SH   DFND 3 265 0 0
EDISON INTL COM 281020107 666 9,260 SH   DFND 10 9,260 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,500 108,166 SH   DFND 9 108,166 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 14,065 338,100 SH   DFND 16 338,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 277,816 3,149,423 SH   DFND 2 3,149,423 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,115 12,640 SH   DFND 3 12,640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127 1,435 SH   DFND 7 1,435 0 0
EGALET CORP COM 28226B104 15,810 2,304,600 SH   DFND 2 2,304,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 35,527 11,302,950 SH   DFND 2 11,302,950 0 0
ELECTRONIC ARTS INC COM 285512109 251,282 3,800,863 SH   DFND 2 3,800,863 0 0
ELECTRONIC ARTS INC COM 285512109 49 740 SH   DFND 3 740 0 0
ELECTRONIC ARTS INC COM 285512109 167 2,528 SH   DFND 7 2,528 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 37,524 18,100,000 PRN   DFND 2 18,100,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 22,935 22,000,000 PRN   DFND 2 22,000,000 0 0
ELLIE MAE INC COM 28849P100 43,145 476,008 SH   DFND 2 476,008 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 350 SH   DFND 3 350 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 43,253 1,640,851 SH   DFND 16 1,405,526 0 235,325
EMCOR GROUP INC COM 29084Q100 64,383 1,324,760 SH   DFND 1 1,178,760 0 146,000
EMERSON ELEC CO COM 291011104 59,818 1,100,000 SH   DFND 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 13,849 254,670 SH   DFND 3 249,509 0 5,161
EMERSON ELEC CO COM 291011104 8 150 SH   OTR 3 0 150 0
EMERSON ELEC CO COM 291011104 198 3,650 SH   DFND 9 3,650 0 0
EMERSON ELEC CO COM 291011104 409 7,524 SH   DFND 11 7,524 0 0
ENBRIDGE INC COM 29250N105 32,999 847,200 SH   DFND 2 847,200 0 0
ENBRIDGE INC COM 29250N105 666 17,100 SH   DFND 3 17,100 0 0
ENBRIDGE INC COM 29250N105 356,162 9,142,763 SH   DFND 9 9,141,188 0 1,575
ENBRIDGE INC COM 29250N105 2,151 55,213 SH   DFND 10 55,213 0 0
ENCORE WIRE CORP COM 292562105 21,310 547,400 SH   DFND 1 547,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25,272 386,778 SH   DFND 1 347,319 0 39,459
ENERGEN CORP COM 29265N108 34,073 931,207 SH   DFND 1 828,607 0 102,600
ENERGIZER HLDGS INC NEW COM 29272W109 24 600 SH   DFND 3 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 39,405 972,727 SH   DFND 5 972,727 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 165 23,100 SH   DFND 3 23,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 341 47,882 SH   DFND 10 47,882 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 621 19,200 SH   DFND 3 15,300 0 3,900
ENERSYS COM 29275Y102 59,939 1,075,710 SH   DFND 1 951,110 0 124,600
ENI S P A SPONSORED ADR 26874R108 10 334 SH   DFND 9 334 0 0
ENI S P A SPONSORED ADR 26874R108 1 29 SH   DFND 15 29 0 0
ENI S P A SPONSORED ADR 26874R108 9,553 316,126 SH   DFND 16 316,126 0 0
ENSCO PLC SHS CLASS A G3157S106 3,858 372,000 SH   DFND 1 372,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,700 163,952 SH   DFND 2 163,952 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,441 51,919 SH   DFND 5 51,919 0 0
ENTEGRIS INC COM 29362U104 7 500 SH   DFND 3 500 0 0
ENTEGRIS INC COM 29362U104 2,840 208,512 SH   DFND 13 208,512 0 0
ENTERGY CORP NEW COM 29364G103 81,658 1,030,000 SH   DFND 2 1,030,000 0 0
ENTERGY CORP NEW COM 29364G103 585 7,376 SH   DFND 3 7,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,905 646,021 SH   DFND 3 613,231 0 32,790
ENTERPRISE PRODS PARTNERS L COM 293792107 155 6,300 SH   DFND 9 6,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH   DFND 12 350 0 0
ENVESTNET INC COM 29404K106 30,699 1,128,626 SH   DFND 2 1,128,626 0 0
ENVESTNET INC COM 29404K106 544 20,000 SH   DFND 3 20,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 142,426 6,981,526 SH   DFND 2 6,981,526 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 56 2,724 SH   DFND 7 2,724 0 0
EOG RES INC COM 26875P101 68,596 945,107 SH   DFND 1 945,107 0 0
EOG RES INC COM 26875P101 29,692 409,100 SH   DFND 2 409,100 0 0
EOG RES INC COM 26875P101 26,218 361,223 SH   DFND 3 335,323 0 25,900
EPAM SYS INC COM 29414B104 36,491 488,700 SH   DFND 2 488,700 0 0
EPIZYME INC COM 29428V104 14,544 1,200,000 SH   DFND 2 1,200,000 0 0
EQT CORP COM 26884L109 1,016 15,100 SH   DFND 1 15,100 0 0
EQT CORP COM 26884L109 51,239 761,800 SH   DFND 2 761,800 0 0
EQT CORP COM 26884L109 165 2,457 SH   DFND 3 2,457 0 0
EQUIFAX INC COM 294429105 62,860 550,000 SH   DFND 2 550,000 0 0
EQUIFAX INC COM 294429105 229 2,000 SH   DFND 3 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 296,568 896,752 SH   DFND 2 883,512 0 13,240
EQUINIX INC COM PAR $0.001 29444U700 68 205 SH   DFND 7 205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 975 13,400 SH   DFND 1 13,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 400 SH   DFND 2 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,412 321,900 SH   DFND 10 321,900 0 0
EQUITY ONE COM 294752100 9,913 345,900 SH   DFND 10 345,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 500 SH   DFND 2 500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,222 82,932 SH   DFND 3 80,187 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,078 627,460 SH   DFND 10 627,460 0 0
ERICSSON ADR B SEK 10 294821608 12,538 1,250,000 SH   DFND 2 1,250,000 0 0
ERICSSON ADR B SEK 10 294821608 64 6,390 SH   DFND 3 6,390 0 0
ERICSSON ADR B SEK 10 294821608 24 2,400 SH   DFND 9 2,400 0 0
ERIE INDTY CO CL A 29530P102 198,351 2,133,036 SH   DFND 1 2,133,036 0 0
ERIE INDTY CO CL A 29530P102 386 4,150 SH   DFND 11 4,150 0 0
ESSEX PPTY TR INC COM 297178105 23 100 SH   DFND 2 100 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 27,064 115,727 SH   DFND 10 115,727 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 33,887 528,900 SH   DFND 1 478,700 0 50,200
EVERBANK FINL CORP COM 29977G102 65,144 4,317,000 SH   DFND 1 3,817,100 0 499,900
EVERCORE PARTNERS INC CLASS A 29977A105 28,476 550,268 SH   DFND 2 550,268 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 471 9,100 SH   DFND 3 9,100 0 0
EVEREST RE GROUP LTD COM G3223R108 997 5,050 SH   DFND 3 5,050 0 0
EVERSOURCE ENERGY COM 30040W108 9,784 167,700 SH   DFND 1 167,700 0 0
EVERSOURCE ENERGY COM 30040W108 99,178 1,700,000 SH   DFND 2 1,700,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,881 32,249 SH   DFND 3 32,249 0 0
EXELON CORP COM 30161N101 375,393 10,468,300 SH   DFND 2 10,410,300 0 58,000
EXELON CORP COM 30161N101 15 425 SH   DFND 3 425 0 0
EXELON CORP COM 30161N101 896 24,980 SH   DFND 10 24,980 0 0
EXELON CORP UNIT 99/99/9999 30161N127 140,306 2,850,000 SH   DFND 2 2,850,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 44,657 414,181 SH   DFND 2 414,181 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,286 600,000 SH   DFND 2 600,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 58 1,193 SH   DFND 3 1,193 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,842 361,648 SH   DFND 2 361,648 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,575 663,482 SH   DFND 3 636,441 0 27,041
EXTRA SPACE STORAGE INC COM 30225T102 56 600 SH   DFND 2 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,709 317,875 SH   DFND 10 317,875 0 0
EXXON MOBIL CORP COM 30231G102 332,492 3,977,652 SH   DFND 1 3,977,652 0 0
EXXON MOBIL CORP COM 30231G102 80,042 957,555 SH   DFND 2 957,555 0 0
EXXON MOBIL CORP COM 30231G102 169,209 2,024,277 SH   DFND 3 1,944,660 0 79,617
EXXON MOBIL CORP COM 30231G102 20,052 239,890 SH   DFND 9 239,890 0 0
EXXON MOBIL CORP COM 30231G102 338 4,038 SH   DFND 11 4,038 0 0
F M C CORP COM NEW 302491303 807 20,000 SH   DFND 1 20,000 0 0
F M C CORP COM NEW 302491303 610 15,100 SH   DFND 3 15,100 0 0
F M C CORP COM NEW 302491303 134,775 3,338,487 SH   DFND 5 3,338,487 0 0
F5 NETWORKS INC COM 315616102 2,981 28,161 SH   DFND 3 27,921 0 240
FABRINET SHS G3323L100 23,518 727,000 SH   DFND 1 727,000 0 0
FACEBOOK INC CL A 30303M102 608,892 5,336,348 SH   DFND 2 5,336,348 0 0
FACEBOOK INC CL A 30303M102 77,048 675,269 SH   DFND 3 637,377 0 37,892
FACEBOOK INC CL A 30303M102 399 3,500 SH   DFND 4 3,500 0 0
FACEBOOK INC CL A 30303M102 369 3,232 SH   DFND 7 3,232 0 0
FACEBOOK INC CL A 30303M102 2,791 24,462 SH   DFND 13 24,462 0 0
FACTSET RESH SYS INC COM 303075105 1,333 8,800 SH   DFND 3 8,800 0 0
FARMERS NATL BANC CORP COM 309627107 332 37,220 SH   DFND 3 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 21,519 668,083 SH   DFND 2 668,083 0 0
FARO TECHNOLOGIES INC COM 311642102 364 11,300 SH   DFND 3 11,300 0 0
FASTENAL CO COM 311900104 963 19,647 SH   DFND 3 15,302 0 4,345
FATE THERAPEUTICS INC COM 31189P102 900 500,000 SH   DFND 2 500,000 0 0
FCB FINL HLDGS INC CL A 30255G103 87,795 2,639,660 SH   DFND 5 2,639,660 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,248 8,000 SH   DFND 3 8,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,444 137,415 SH   DFND 10 137,415 0 0
FEDERAL SIGNAL CORP COM 313855108 58,521 4,413,348 SH   DFND 5 4,413,348 0 0
FEDEX CORP COM 31428X106 52,844 324,739 SH   DFND 2 324,739 0 0
FEDEX CORP COM 31428X106 8,980 55,189 SH   DFND 3 51,689 0 3,500
FEDEX CORP COM 31428X106 482 2,960 SH   DFND 11 0 0 2,960
FEDEX CORP COM 31428X106 1,472 9,047 SH   DFND 14 9,047 0 0
FEDEX CORP COM 31428X106 14,585 89,630 SH   DFND 16 72,240 0 17,390
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 78,525 3,114,825 SH   DFND 2 3,054,825 0 60,000
FERRO CORP COM 315405100 95 8,000 SH   DFND 3 8,000 0 0
FERRO CORP COM 315405100 4,146 349,250 SH   DFND 9 349,250 0 0
FERRO CORP COM 315405100 12,999 1,095,130 SH   DFND 16 1,095,130 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 96,730 1,320,000 PRN   DFND 2 1,310,000 0 10,000
FIBROGEN INC COM 31572Q808 12,276 576,608 SH   DFND 2 576,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,763 849,200 SH   DFND 2 849,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 200 3,155 SH   DFND 3 2,155 0 1,000
FINISH LINE INC CL A 317923100 1,806 85,610 SH   DFND 9 85,610 0 0
FINISH LINE INC CL A 317923100 6,158 291,830 SH   DFND 16 291,830 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,952 460,000 SH   DFND 2 460,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,222 162,000 SH   DFND 1 162,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30 1,300 SH   DFND 2 1,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,174 623,300 SH   DFND 10 623,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 256 3,849 SH   DFND 3 3,849 0 0
FIRST SOLAR INC COM 336433107 36,104 527,300 SH   DFND 1 527,300 0 0
FIRST SOLAR INC COM 336433107 12 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 245 2,800 SH   DFND 3 2,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 740 50,594 SH   DFND 3 50,594 0 0
FIRSTENERGY CORP COM 337932107 917 25,500 SH   DFND 1 25,500 0 0
FIRSTENERGY CORP COM 337932107 81,292 2,260,000 SH   DFND 2 2,260,000 0 0
FIRSTMERIT CORP COM 337915102 7,103 337,440 SH   DFND 9 337,440 0 0
FIRSTMERIT CORP COM 337915102 22,319 1,060,300 SH   DFND 16 1,060,300 0 0
FISERV INC COM 337738108 33,657 328,105 SH   DFND 2 328,105 0 0
FISERV INC COM 337738108 1,992 19,418 SH   DFND 3 18,818 0 600
FIVE BELOW INC COM 33829M101 28,920 699,571 SH   DFND 2 699,571 0 0
FIVE BELOW INC COM 33829M101 480 11,600 SH   DFND 3 11,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 122,612 824,280 SH   DFND 2 824,280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,573 84,522 SH   DFND 3 83,212 0 1,310
FLEETCOR TECHNOLOGIES INC COM 339041105 506 3,400 SH   DFND 4 3,400 0 0
FLEX PHARMA INC COM 33938A105 3,906 356,100 SH   DFND 2 356,100 0 0
FLEXSTEEL INDS INC COM 339382103 3,512 80,400 SH   DFND 1 80,400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,245 103,260 SH   DFND 7 103,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,196 1,094,180 SH   DFND 9 1,094,180 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,978 1,076,083 SH   DFND 14 206,725 0 869,358
FLEXTRONICS INTL LTD ORD Y2573F102 21,234 1,760,703 SH   DFND 15 1,760,703 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 66,703 5,530,892 SH   DFND 16 5,530,892 0 0
FLOWSERVE CORP COM 34354P105 363 8,185 SH   DFND 3 8,185 0 0
FLUIDIGM CORP DEL COM 34385P108 15,991 1,981,484 SH   DFND 2 1,981,484 0 0
FLUIDIGM CORP DEL COM 34385P108 131 16,200 SH   DFND 3 16,200 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 8,002 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,811 33,724 SH   DFND 3 33,724 0 0
FMC TECHNOLOGIES INC COM 30249U101 391 14,300 SH   DFND 1 14,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 51,572 1,884,940 SH   DFND 2 1,884,940 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9,981 1,530,760 SH   DFND 2 1,530,760 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 54 8,300 SH   DFND 3 8,300 0 0
FOOT LOCKER INC COM 344849104 12 190 SH   DFND 2 190 0 0
FOOT LOCKER INC COM 344849104 613 9,500 SH   DFND 3 9,500 0 0
FOOT LOCKER INC COM 344849104 998 15,470 SH   DFND 7 15,470 0 0
FOOT LOCKER INC COM 344849104 20,990 325,426 SH   DFND 9 325,426 0 0
FOOT LOCKER INC COM 344849104 566 8,770 SH   DFND 11 8,770 0 0
FOOT LOCKER INC COM 344849104 9,149 141,840 SH   DFND 14 48,940 0 92,900
FOOT LOCKER INC COM 344849104 16,086 249,400 SH   DFND 15 249,400 0 0
FOOT LOCKER INC COM 344849104 27,379 424,480 SH   DFND 16 345,150 0 79,330
FORD MTR CO DEL COM PAR $0.01 345370860 1,015,797 75,244,219 SH   DFND 2 74,979,219 0 265,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,094 81,019 SH   DFND 3 72,794 0 8,225
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19,013 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 16,136 15,250,000 PRN   DFND 2 15,250,000 0 0
FORESTAR GROUP INC COM 346233109 15,661 1,201,005 SH   DFND 5 1,201,005 0 0
FORTINET INC COM 34959E109 56,666 1,850,000 SH   DFND 2 1,850,000 0 0
FORTINET INC COM 34959E109 22,890 747,305 SH   DFND 3 731,678 0 15,627
FORTINET INC COM 34959E109 368 12,000 SH   DFND 4 12,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 751 13,400 SH   DFND 1 13,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80,558 1,437,500 SH   DFND 2 1,437,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 6,389 SH   DFND 3 6,389 0 0
FORWARD AIR CORP COM 349853101 22,660 500,000 SH   DFND 2 500,000 0 0
FRANCO NEVADA CORP COM 351858105 559 9,100 SH   DFND 3 9,100 0 0
FRANCO NEVADA CORP COM 351858105 32,382 526,899 SH   DFND 9 526,599 0 300
FRANKLIN ELEC INC COM 353514102 23,119 718,662 SH   DFND 1 637,762 0 80,900
FRANKLIN ELEC INC COM 353514102 103 3,200 SH   DFND 3 3,200 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 25,817 263,577 SH   DFND 3 257,486 0 6,091
FRANKLIN ETF TR SHORT DUR ETF 353506108 58,229 594,486 SH   DFND 5 594,486 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 48,974 500,000 SH   DFND 10 500,000 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 44,642 455,769 SH   SOLE   455,769 0 0
FRANKLIN RES INC COM 354613101 55,355 1,417,549 SH   DFND 3 1,417,549 0 0
FRANKS INTL N V COM N33462107 387 23,500 SH   DFND 1 23,500 0 0
FREDS INC CL A 356108100 3,877 260,000 SH   DFND 1 260,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,939 1,154,626 SH   DFND 2 1,154,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857 280 27,100 SH   DFND 3 9,600 0 17,500
FREEPORT-MCMORAN INC CL B 35671D857 219,834 21,260,504 SH   DFND 5 21,260,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 925 SH   DFND 9 925 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,042 310,000 SH   DFND 1 310,000 0 0
FRESHPET INC COM 358039105 3,785 516,370 SH   DFND 9 516,370 0 0
FRESHPET INC COM 358039105 12,097 1,650,390 SH   DFND 16 1,650,390 0 0
FRIEDMAN INDS INC COM 358435105 542 100,000 SH   DFND 1 100,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 112 20,118 SH   DFND 3 20,118 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 28,664 274,560 SH   DFND 2 274,560 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 125 1,200 SH   DFND 3 1,200 0 0
FULL HOUSE RESORTS INC COM 359678109 2,304 1,600,000 SH   DFND 1 1,600,000 0 0
FULLER H B CO COM 359694106 76,690 1,806,596 SH   DFND 1 1,609,296 0 197,300
FULLER H B CO COM 359694106 36,462 858,950 SH   DFND 2 858,950 0 0
FULLER H B CO COM 359694106 649 15,300 SH   DFND 3 15,300 0 0
FXCM INC CL A NEW 302693205 824 76,701 SH   DFND 9 76,701 0 0
FXCM INC CL A NEW 302693205 7,980 742,980 SH   DFND 10 742,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 98,167 2,206,990 SH   DFND 1 2,164,290 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 73,541 1,653,350 SH   DFND 2 1,653,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,472 78,049 SH   DFND 3 76,549 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 297 6,675 SH   DFND 9 6,675 0 0
GAMESTOP CORP NEW CL A 36467W109 619 19,500 SH   DFND 1 19,500 0 0
GAMESTOP CORP NEW CL A 36467W109 5 168 SH   DFND 3 168 0 0
GAP INC DEL COM 364760108 153,701 5,227,920 SH   DFND 1 5,227,920 0 0
GAP INC DEL COM 364760108 309 10,500 SH   DFND 3 10,500 0 0
GAS NAT INC COM 367204104 98 12,500 SH   DFND 1 12,500 0 0
GENERAL DYNAMICS CORP COM 369550108 318,440 2,423,997 SH   DFND 1 2,423,997 0 0
GENERAL DYNAMICS CORP COM 369550108 131,370 1,000,000 SH   DFND 2 1,000,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,840 14,005 SH   DFND 3 14,005 0 0
GENERAL DYNAMICS CORP COM 369550108 3,100 23,600 SH   DFND 9 23,600 0 0
GENERAL ELECTRIC CO COM 369604103 2,696 84,800 SH   DFND 1 84,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,596,658 50,225,034 SH   DFND 2 49,925,034 0 300,000
GENERAL ELECTRIC CO COM 369604103 136,801 4,303,261 SH   DFND 3 4,116,595 0 186,666
GENERAL ELECTRIC CO COM 369604103 113 3,569 SH   DFND 7 3,569 0 0
GENERAL ELECTRIC CO COM 369604103 28,087 883,504 SH   DFND 9 883,504 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,133 38,100 SH   DFND 1 38,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 42 1,400 SH   DFND 2 1,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,471 621,305 SH   DFND 10 621,305 0 0
GENERAL MLS INC COM 370334104 3,791 59,842 SH   DFND 3 59,342 0 500
GENERAL MLS INC COM 370334104 27,647 436,420 SH   DFND 9 436,420 0 0
GENERAL MLS INC COM 370334104 350 5,527 SH   DFND 11 5,527 0 0
GENERAL MTRS CO COM 37045V100 495,712 15,771,936 SH   DFND 2 15,570,728 0 201,208
GENERAL MTRS CO COM 37045V100 37 1,190 SH   DFND 3 1,190 0 0
GENERAL MTRS CO COM 37045V100 520,387 16,557,003 SH   DFND 5 16,557,003 0 0
GENERAL MTRS CO COM 37045V100 1,589 50,550 SH   DFND 7 50,550 0 0
GENERAL MTRS CO COM 37045V100 8,777 279,263 SH   DFND 8 279,263 0 0
GENERAL MTRS CO COM 37045V100 25,701 817,720 SH   DFND 9 817,720 0 0
GENERAL MTRS CO COM 37045V100 17,895 569,222 SH   DFND 11 524,832 0 44,390
GENERAL MTRS CO COM 37045V100 15,078 479,730 SH   DFND 14 274,390 0 205,340
GENERAL MTRS CO COM 37045V100 117,101 3,725,780 SH   DFND 15 3,725,780 0 0
GENERAL MTRS CO COM 37045V100 46,265 1,472,010 SH   DFND 16 1,246,830 0 225,180
GENERAL MTRS CO COM 37045V100 659 20,970 SH   DFND   20,970 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 9 401 SH   DFND 3 401 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 17,166 792,905 SH   DFND 5 792,905 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 5 401 SH   DFND 3 401 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 10,684 782,162 SH   DFND 5 782,162 0 0
GENESCO INC COM 371532102 46,808 647,858 SH   DFND 1 572,358 0 75,500
GENESEE & WYO INC CL A 371559105 92,434 1,474,230 SH   DFND 2 1,426,190 0 48,040
GENESEE & WYO INC CL A 371559105 135 2,152 SH   DFND 3 2,152 0 0
GENOCEA BIOSCIENCES INC COM 372427104 22,342 2,886,600 SH   DFND 2 2,886,600 0 0
GENTEX CORP COM 371901109 30,272 1,929,400 SH   DFND 1 1,706,700 0 222,700
GIBRALTAR INDS INC COM 374689107 65,021 2,273,473 SH   DFND 1 2,054,473 0 219,000
GILDAN ACTIVEWEAR INC COM 375916103 516 16,900 SH   DFND 3 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 71,298 2,336,609 SH   DFND 9 2,335,909 0 700
GILEAD SCIENCES INC COM 375558103 518,914 5,648,880 SH   DFND 2 5,648,880 0 0
GILEAD SCIENCES INC COM 375558103 173,746 1,891,423 SH   DFND 3 1,816,018 0 75,405
GILEAD SCIENCES INC COM 375558103 413 4,500 SH   DFND 4 4,500 0 0
GILEAD SCIENCES INC COM 375558103 4,080 44,419 SH   DFND 7 44,419 0 0
GILEAD SCIENCES INC COM 375558103 17,004 185,112 SH   DFND 8 185,112 0 0
GILEAD SCIENCES INC COM 375558103 56,042 610,085 SH   DFND 9 610,085 0 0
GILEAD SCIENCES INC COM 375558103 31,408 341,842 SH   DFND 11 301,762 0 40,080
GILEAD SCIENCES INC COM 375558103 46,792 509,381 SH   DFND 14 250,525 0 258,856
GILEAD SCIENCES INC COM 375558103 364,306 3,965,880 SH   DFND 15 3,943,850 1,600 20,430
GILEAD SCIENCES INC COM 375558103 98,751 1,075,016 SH   DFND 16 906,846 0 168,170
GILEAD SCIENCES INC COM 375558103 1,331 14,490 SH   DFND   14,490 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 701 17,290 SH   DFND 3 17,290 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 13,697 SH   DFND 9 13,697 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,402 355,163 SH   DFND 16 355,163 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 49,405 5,798,722 SH   DFND 2 5,798,722 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 289 33,900 SH   DFND 3 33,900 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2,304 74,000 SH   DFND 1 74,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,350 675,000 SH   DFND 1 675,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 633 550,000 SH   DFND 1 550,000 0 0
GLU MOBILE INC COM 379890106 1,422 504,410 SH   DFND 9 504,410 0 0
GLU MOBILE INC COM 379890106 3,752 1,330,640 SH   DFND 16 1,330,640 0 0
GLYCOMIMETICS INC COM 38000Q102 6,019 1,009,979 SH   DFND 2 1,009,979 0 0
GODADDY INC CL A 380237107 34,864 1,078,380 SH   DFND 2 1,078,380 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 256 65,000 SH   DFND 2 65,000 0 0
GOLDCORP INC NEW COM 380956409 48,525 2,989,845 SH   DFND 2 2,989,845 0 0
GOLDCORP INC NEW COM 380956409 28 1,700 SH   DFND 9 1,700 0 0
GOLDEN ENTMT INC COM 381013101 1,407 129,800 SH   DFND 1 129,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,797 11,448 SH   DFND 3 10,323 0 1,125
GOODYEAR TIRE & RUBR CO COM 382550101 2,720 82,481 SH   DFND 13 82,481 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,054 11,879 SH   DFND 10 11,879 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,196 16,800 SH   DFND 3 16,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,439 160,700 SH   DFND 10 152,700 0 8,000
GRACO INC COM 384109104 568 6,760 SH   DFND 3 6,760 0 0
GRAHAM HLDGS CO COM 384637104 38,400 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 151,357 648,404 SH   DFND 1 648,404 0 0
GRAINGER W W INC COM 384802104 128,387 550,000 SH   DFND 2 550,000 0 0
GRAINGER W W INC COM 384802104 2,327 9,967 SH   DFND 3 9,246 0 721
GRAN TIERRA ENERGY INC COM 38500T101 3,514 1,422,520 SH   DFND 2 1,422,520 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,918 2,771,500 SH   DFND 9 2,771,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 28,512 11,420,592 SH   DFND 16 11,420,592 0 0
GRAND CANYON ED INC COM 38526M106 86,540 2,024,802 SH   DFND 2 2,024,802 0 0
GRAND CANYON ED INC COM 38526M106 940 22,000 SH   DFND 3 22,000 0 0
GRANITE CONSTR INC COM 387328107 100,264 2,097,570 SH   DFND 1 1,881,270 0 216,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,982 311,666 SH   DFND 9 311,666 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,159 253,000 SH   DFND 1 253,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 140,933 4,370,000 SH   DFND 2 4,370,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,291 40,029 SH   DFND 3 36,756 0 3,273
GREATBATCH INC COM 39153L106 29,341 823,248 SH   DFND 2 823,248 0 0
GREATBATCH INC COM 39153L106 506 14,200 SH   DFND 3 14,200 0 0
GREEN DOT CORP CL A 39304D102 2,701 117,590 SH   DFND 9 117,590 0 0
GREEN DOT CORP CL A 39304D102 8,577 373,420 SH   DFND 16 373,420 0 0
GRIFFIN INL RLTY INC COM 398231100 3,119 127,000 SH   DFND 1 127,000 0 0
GRIFFON CORP COM 398433102 15,229 985,710 SH   DFND 1 807,842 0 177,868
GRIFFON CORP COM 398433102 108 7,000 SH   DFND 3 7,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,983 229,690 SH   DFND 9 229,690 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 274 1,824 SH   DFND 10 1,824 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 31,871 2,061,519 SH   DFND 5 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,125 828,279 SH   DFND 2 828,279 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 599 11,000 SH   DFND 3 11,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,256 160,000 SH   DFND 1 160,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,311 222,700 SH   DFND 2 222,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,934 109,970 SH   DFND 2 109,970 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 25,792 1,384,429 SH   DFND 2 1,384,429 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 417 22,400 SH   DFND 3 22,400 0 0
HAEMONETICS CORP COM 405024100 34,980 1,000,000 SH   DFND 2 1,000,000 0 0
HALLIBURTON CO COM 406216101 73,689 2,062,966 SH   DFND 2 2,008,266 0 54,700
HALLIBURTON CO COM 406216101 132 3,705 SH   DFND 3 3,205 0 500
HALLIBURTON CO COM 406216101 3,608 101,020 SH   DFND 7 101,020 0 0
HALLIBURTON CO COM 406216101 13,204 369,660 SH   DFND 8 369,660 0 0
HALLIBURTON CO COM 406216101 54,457 1,524,539 SH   DFND 9 1,524,539 0 0
HALLIBURTON CO COM 406216101 34,878 976,175 SH   DFND 11 885,585 0 90,590
HALLIBURTON CO COM 406216101 32,816 918,705 SH   DFND 14 458,852 0 459,853
HALLIBURTON CO COM 406216101 645,798 18,079,447 SH   DFND 15 17,497,997 73,820 507,630
HALLIBURTON CO COM 406216101 138,283 3,871,292 SH   DFND 16 3,050,832 0 820,460
HALLIBURTON CO COM 406216101 877 24,560 SH   DFND   24,560 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,380 120,000 SH   DFND 1 120,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,849 2,201,633 SH   DFND 2 2,201,633 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 173 18,300 SH   DFND 3 18,300 0 0
HANCOCK HLDG CO COM 410120109 1,251 54,474 SH   DFND 3 54,474 0 0
HANESBRANDS INC COM 410345102 98,728 3,483,566 SH   DFND 2 3,483,566 0 0
HANESBRANDS INC COM 410345102 88 3,109 SH   DFND 7 3,109 0 0
HANOVER INS GROUP INC COM 410867105 63,158 700,047 SH   DFND 1 622,147 0 77,900
HANOVER INS GROUP INC COM 410867105 139 1,545 SH   DFND 3 1,545 0 0
HARDINGE INC COM 412324303 11,359 910,900 SH   DFND 1 910,900 0 0
HARLEY DAVIDSON INC COM 412822108 1,252 24,400 SH   DFND 1 24,400 0 0
HARLEY DAVIDSON INC COM 412822108 46,869 913,096 SH   DFND 2 913,096 0 0
HARLEY DAVIDSON INC COM 412822108 103 2,000 SH   DFND 3 2,000 0 0
HARMAN INTL INDS INC COM 413086109 67,432 757,306 SH   DFND 2 757,306 0 0
HARMAN INTL INDS INC COM 413086109 49 551 SH   DFND 7 551 0 0
HARRIS CORP DEL COM 413875105 76,054 976,800 SH   DFND 2 976,800 0 0
HARRIS CORP DEL COM 413875105 206 2,648 SH   DFND 3 2,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,530 33,200 SH   DFND 1 33,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52,633 1,142,220 SH   DFND 2 1,051,990 0 90,230
HARTFORD FINL SVCS GROUP INC COM 416515104 547 11,875 SH   DFND 3 11,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 966 20,970 SH   DFND 11 0 0 20,970
HARTFORD FINL SVCS GROUP INC COM 416515104 8,812 191,240 SH   DFND 15 191,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,116 111,020 SH   DFND 16 111,020 0 0
HASBRO INC COM 418056107 809 10,100 SH   DFND 1 10,100 0 0
HATTERAS FINL CORP COM 41902R103 250 17,500 SH   DFND 2 17,500 0 0
HAVERTY FURNITURE INC COM 419596101 14,600 690,000 SH   DFND 1 690,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,299 225,000 SH   DFND 1 225,000 0 0
HCP INC COM 40414L109 65,968 2,024,800 SH   DFND 2 2,024,800 0 0
HCP INC COM 40414L109 15,421 473,330 SH   DFND 10 473,330 0 0
HD SUPPLY HLDGS INC COM 40416M105 132,898 4,018,688 SH   DFND 2 4,018,688 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,460 257,000 SH   DFND 1 257,000 0 0
HEALTHEQUITY INC COM 42226A107 18,664 756,532 SH   DFND 2 756,532 0 0
HEALTHEQUITY INC COM 42226A107 323 13,100 SH   DFND 3 13,100 0 0
HEALTHSTREAM INC COM 42222N103 6,070 274,766 SH   DFND 2 274,766 0 0
HEALTHSTREAM INC COM 42222N103 107 4,850 SH   DFND 3 4,850 0 0
HEARTWARE INTL INC COM 422368100 17,908 569,967 SH   DFND 2 569,967 0 0
HEARTWARE INTL INC COM 422368100 314 10,000 SH   DFND 3 10,000 0 0
HEAT BIOLOGICS INC COM 42237K102 920 1,327,000 SH   DFND 2 1,327,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,058 255,600 SH   DFND 1 255,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,713 241,070 SH   DFND 9 241,070 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 18,027 760,623 SH   DFND 16 760,623 0 0
HELEN OF TROY CORP LTD COM G4388N106 7,880 76,000 SH   DFND 1 68,800 0 7,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,780 2,103,650 SH   DFND 1 1,830,650 0 273,000
HELMERICH & PAYNE INC COM 423452101 4,774 81,300 SH   DFND 1 81,300 0 0
HELMERICH & PAYNE INC COM 423452101 440 7,500 SH   DFND 3 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 403 6,857 SH   DFND 11 6,857 0 0
HERON THERAPEUTICS INC COM 427746102 142,422 7,499,751 SH   DFND 2 7,499,751 0 0
HERON THERAPEUTICS INC COM 427746102 401 21,130 SH   DFND 3 21,130 0 0
HERON THERAPEUTICS INC COM 427746102 46 2,397 SH   DFND 7 2,397 0 0
HERSHEY CO COM 427866108 2,320 25,196 SH   DFND 3 25,196 0 0
HERSHEY CO COM 427866108 120 1,300 SH   DFND 9 1,300 0 0
HESS CORP COM 42809H107 10,849 206,060 SH   DFND 2 206,060 0 0
HESS CORP COM 42809H107 578 10,973 SH   DFND 3 10,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 9,840 SH   DFND 2 9,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 328 18,479 SH   DFND 3 18,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262,498 14,805,280 SH   DFND 5 14,805,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85 4,780 SH   DFND 7 4,780 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 909 51,260 SH   DFND 8 51,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,264 522,500 SH   DFND 9 522,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,294 467,586 SH   DFND 11 376,250 0 91,336
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,216 576,200 SH   DFND 14 161,364 0 414,836
HEWLETT PACKARD ENTERPRISE C COM 42824C109 284,534 16,048,190 SH   DFND 15 15,947,710 7,310 93,170
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,858 837,999 SH   DFND 16 716,849 0 121,150
HEWLETT PACKARD ENTERPRISE C COM 42824C109 296 16,690 SH   DFND   16,690 0 0
HEXCEL CORP NEW COM 428291108 72,228 1,652,376 SH   DFND 2 1,652,376 0 0
HEXCEL CORP NEW COM 428291108 56 1,275 SH   DFND 7 1,275 0 0
HIBBETT SPORTS INC COM 428567101 6,647 185,160 SH   DFND 9 185,160 0 0
HIBBETT SPORTS INC COM 428567101 17,142 477,480 SH   DFND 16 477,480 0 0
HIGHWOODS PPTYS INC COM 431284108 17,539 366,844 SH   DFND 10 366,844 0 0
HILL ROM HLDGS INC COM 431475102 64,067 1,273,700 SH   DFND 1 1,120,000 0 153,700
HILL ROM HLDGS INC COM 431475102 15,090 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 102,882 3,435,114 SH   DFND 1 3,317,314 0 117,800
HILLENBRAND INC COM 431571108 7,313 244,180 SH   DFND 9 244,180 0 0
HILLENBRAND INC COM 431571108 22,786 760,810 SH   DFND 16 760,810 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 79 3,530 SH   DFND 3 3,250 0 280
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,746 210,740 SH   DFND 10 210,740 0 0
HOLLYFRONTIER CORP COM 436106108 971 27,500 SH   DFND 1 27,500 0 0
HOLLYFRONTIER CORP COM 436106108 5,287 149,700 SH   DFND 2 149,700 0 0
HOLOGIC INC COM 436440101 50,971 1,477,420 SH   DFND 2 1,477,420 0 0
HOLOGIC INC COM 436440101 664 19,250 SH   DFND 3 19,250 0 0
HOME DEPOT INC COM 437076102 2,869 21,500 SH   DFND 1 21,500 0 0
HOME DEPOT INC COM 437076102 79,267 594,070 SH   DFND 3 591,373 0 2,697
HOME DEPOT INC COM 437076102 9 65 SH   OTR 3 0 65 0
HOME DEPOT INC COM 437076102 440 3,300 SH   DFND 9 3,300 0 0
HONEYWELL INTL INC COM 438516106 570,602 5,092,389 SH   DFND 1 5,092,389 0 0
HONEYWELL INTL INC COM 438516106 31,129 277,810 SH   DFND 2 277,810 0 0
HONEYWELL INTL INC COM 438516106 84,243 751,835 SH   DFND 3 691,558 0 60,277
HONEYWELL INTL INC COM 438516106 448 4,000 SH   DFND 4 4,000 0 0
HONEYWELL INTL INC COM 438516106 356 3,180 SH   DFND 9 3,180 0 0
HOOKER FURNITURE CORP COM 439038100 37,988 1,156,400 SH   DFND 1 1,085,900 0 70,500
HORIZON PHARMA PLC SHS G4617B105 21,155 1,276,730 SH   DFND 2 1,177,150 0 99,580
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,195 221,000 SH   DFND 2 221,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,555 93,100 SH   DFND 1 93,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 169 SH   DFND 3 169 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,738 1,421,465 SH   DFND 10 1,421,465 0 0
HOULIHAN LOKEY INC CL A 441593100 22,753 913,792 SH   DFND 2 913,792 0 0
HOULIHAN LOKEY INC CL A 441593100 371 14,900 SH   DFND 3 14,900 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 419 60,000 SH   DFND 1 60,000 0 0
HOWARD HUGHES CORP COM 44267D107 3,150 29,745 SH   DFND 13 29,745 0 0
HP INC COM 40434L105 121 9,830 SH   DFND 2 9,830 0 0
HP INC COM 40434L105 255 20,669 SH   DFND 3 20,669 0 0
HP INC COM 40434L105 182,305 14,797,440 SH   DFND 5 14,797,440 0 0
HP INC COM 40434L105 59 4,780 SH   DFND 7 4,780 0 0
HP INC COM 40434L105 632 51,260 SH   DFND 8 51,260 0 0
HP INC COM 40434L105 6,437 522,490 SH   DFND 9 522,490 0 0
HP INC COM 40434L105 5,763 467,586 SH   DFND 11 376,250 0 91,336
HP INC COM 40434L105 7,099 576,200 SH   DFND 14 161,364 0 414,836
HP INC COM 40434L105 197,711 16,047,940 SH   DFND 15 15,947,600 7,170 93,170
HP INC COM 40434L105 9,275 752,810 SH   DFND 16 665,930 0 86,880
HP INC COM 40434L105 206 16,690 SH   DFND   16,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 300 SH   DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 308 9,891 SH   DFND 9 9,891 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 45 SH   DFND 15 45 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43,454 1,396,333 SH   DFND 16 795,253 0 601,080
HUB GROUP INC CL A 443320106 954 23,400 SH   DFND 2 23,400 0 0
HUBBELL INC COM 443510607 607 5,727 SH   DFND 3 5,727 0 0
HUBSPOT INC COM 443573100 35,146 805,732 SH   DFND 2 805,732 0 0
HUBSPOT INC COM 443573100 593 13,600 SH   DFND 3 13,600 0 0
HUDBAY MINERALS INC COM 443628102 3,696 1,008,000 SH   DFND 2 1,008,000 0 0
HUDBAY MINERALS INC COM 443628102 7,897 2,153,530 SH   DFND 9 2,153,530 0 0
HUDBAY MINERALS INC COM 443628102 3,005 816,609 SH   DFND 14 0 0 816,609
HUDBAY MINERALS INC COM 443628102 37,729 10,288,580 SH   DFND 15 9,098,180 158,600 1,031,800
HUDBAY MINERALS INC COM 443628102 51,482 14,037,228 SH   DFND 16 14,037,228 0 0
HUNT J B TRANS SVCS INC COM 445658107 834 9,900 SH   DFND 1 9,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,419 301,740 SH   DFND 2 301,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,823 166,666 SH   DFND 2 166,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 538 3,928 SH   DFND 3 3,928 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 199,808 1,459,091 SH   DFND 5 1,459,091 0 0
HURCO COMPANIES INC COM 447324104 11,777 357,000 SH   DFND 1 357,000 0 0
HURON CONSULTING GROUP INC COM 447462102 33,192 570,400 SH   DFND 1 499,200 0 71,200
HURON CONSULTING GROUP INC COM 447462102 29,794 512,018 SH   DFND 2 512,018 0 0
HURON CONSULTING GROUP INC COM 447462102 510 8,767 SH   DFND 3 8,767 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,715 70,790 SH   DFND 9 70,790 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,906 193,790 SH   DFND 16 193,790 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 14,124 300,000 SH   DFND 2 300,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 28 600 SH   DFND 3 600 0 0
ICICI BK LTD ADR 45104G104 982 137,100 SH   DFND 3 137,100 0 0
ICICI BK LTD ADR 45104G104 1,428 199,500 SH   DFND 14 36,700 0 162,800
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 20,064 20,190,000 PRN   DFND 2 20,190,000 0 0
IDACORP INC COM 451107106 116,155 1,557,250 SH   DFND 1 1,385,939 0 171,311
IDACORP INC COM 451107106 29,836 400,000 SH   DFND 2 400,000 0 0
IDEXX LABS INC COM 45168D104 32,159 410,613 SH   DFND 2 410,613 0 0
IHS INC CL A 451734107 309,351 2,491,525 SH   DFND 2 2,483,875 0 7,650
IHS INC CL A 451734107 160 1,285 SH   DFND 3 1,285 0 0
IHS INC CL A 451734107 98 786 SH   DFND 7 786 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,868 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 269,366 2,629,500 SH   DFND 2 2,629,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,546 34,617 SH   DFND 3 34,567 0 50
ILLUMINA INC COM 452327109 268,659 1,657,245 SH   DFND 2 1,657,245 0 0
ILLUMINA INC COM 452327109 45 280 SH   DFND 3 280 0 0
ILLUMINA INC COM 452327109 94 577 SH   DFND 7 577 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 35,702 33,000,000 PRN   DFND 2 33,000,000 0 0
IMAX CORP COM 45245E109 79,931 2,570,943 SH   DFND 2 2,570,943 0 0
IMAX CORP COM 45245E109 513 16,500 SH   DFND 3 16,500 0 0
IMMUNE DESIGN CORP COM 45252L103 10,559 812,226 SH   DFND 2 812,226 0 0
IMMUNOGEN INC COM 45253H101 8,062 946,301 SH   DFND 2 946,301 0 0
IMPAX LABORATORIES INC COM 45256B101 73,684 2,301,153 SH   DFND 2 2,301,153 0 0
IMPAX LABORATORIES INC COM 45256B101 458 14,300 SH   DFND 3 14,300 0 0
IMPAX LABORATORIES INC COM 45256B101 31 953 SH   DFND 7 953 0 0
IMPERIAL OIL LTD COM NEW 453038408 180 5,400 SH   DFND 3 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,464 432,704 SH   DFND 9 432,704 0 0
INCYTE CORP COM 45337C102 164,617 2,271,492 SH   DFND 2 2,271,492 0 0
INCYTE CORP COM 45337C102 42 578 SH   DFND 7 578 0 0
INCYTE CORP COM 45337C102 2,526 34,859 SH   DFND 13 34,859 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,570 82,520 SH   DFND 14 79,040 0 3,480
INFOSYS LTD SPONSORED ADR 456788108 3,113 163,680 SH   DFND 16 163,680 0 0
ING GROEP N V SPONSORED ADR 456837103 13 1,058 SH   DFND 9 1,058 0 0
ING GROEP N V SPONSORED ADR 456837103 0 40 SH   DFND 15 40 0 0
ING GROEP N V SPONSORED ADR 456837103 12,120 1,015,899 SH   DFND 16 1,015,899 0 0
INGERSOLL-RAND PLC SHS G47791101 68,211 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 346 5,584 SH   DFND 3 5,584 0 0
INGRAM MICRO INC CL A 457153104 19,679 548,000 SH   DFND 1 548,000 0 0
INGREDION INC COM 457187102 1,506 14,100 SH   DFND 1 14,100 0 0
INGREDION INC COM 457187102 718 6,722 SH   DFND 3 6,722 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 11,291 1,525,800 SH   DFND 2 1,525,800 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6,014 196,723 SH   DFND 1 196,723 0 0
INSULET CORP COM 45784P101 14,921 449,969 SH   DFND 2 449,969 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32,600 1,594,908 SH   DFND 2 1,594,908 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 439 21,500 SH   DFND 3 21,500 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 4,409 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 678,488 20,973,359 SH   DFND 2 20,833,359 0 140,000
INTEL CORP COM 458140100 76,639 2,369,071 SH   DFND 3 2,317,154 0 51,917
INTEL CORP COM 458140100 31,590 976,503 SH   DFND 9 976,503 0 0
INTEL CORP SDCV 12/1 458140AD2 2,546 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 51 40,000 PRN   DFND 3 40,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,508 9,110,000 PRN   DFND 2 9,110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143,509 610,311 SH   DFND 2 610,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,013 63,846 SH   DFND 3 63,846 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,599 6,800 SH   DFND 8 6,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,577 151,300 SH   DFND 10 90,400 0 60,900
INTERFACE INC COM 458665304 33,977 1,832,620 SH   DFND 2 1,832,620 0 0
INTERFACE INC COM 458665304 695 37,475 SH   DFND 3 37,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,870 600,000 SH   DFND 2 600,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,609 618,088 SH   DFND 3 609,854 0 8,234
INTERNATIONAL BUSINESS MACHS COM 459200101 3,086 20,375 SH   DFND 9 20,375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,982 17,418 SH   DFND 3 15,613 0 1,805
INTERSIL CORP CL A 46069S109 82,016 6,134,363 SH   DFND 2 6,134,363 0 0
INTERSIL CORP CL A 46069S109 677 50,600 SH   DFND 3 50,600 0 0
INTL PAPER CO COM 460146103 35,372 861,900 SH   DFND 2 861,900 0 0
INTL PAPER CO COM 460146103 103 2,500 SH   DFND 3 2,500 0 0
INTL PAPER CO COM 460146103 408,653 9,957,421 SH   DFND 5 9,957,421 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,033 253,000 SH   DFND 2 253,000 0 0
INTREPID POTASH INC COM 46121Y102 1,452 1,308,000 SH   DFND 1 1,308,000 0 0
INTUIT COM 461202103 136,036 1,307,910 SH   DFND 2 1,307,910 0 0
INTUIT COM 461202103 2,932 28,185 SH   DFND 3 28,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90,158 150,000 SH   DFND 2 150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,283 2,135 SH   DFND 3 2,135 0 0
INVACARE CORP COM 461203101 32,849 2,494,237 SH   DFND 1 2,277,137 0 217,100
INVESCO LTD SHS G491BT108 711 23,100 SH   DFND 1 23,100 0 0
INVESCO LTD SHS G491BT108 1,264 41,075 SH   DFND 3 41,075 0 0
INVESTAR HLDG CORP COM 46134L105 2,934 200,000 SH   DFND 1 200,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,000 226,260 SH   DFND 9 226,260 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13,411 606,830 SH   DFND 16 606,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,138 620,680 SH   DFND 2 620,680 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,447 35,740 SH   DFND 7 35,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,883 120,561 SH   DFND 8 120,561 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,663 213,890 SH   DFND 9 213,890 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,207 79,196 SH   DFND 11 63,686 0 15,510
IONIS PHARMACEUTICALS INC COM 462222100 10,403 256,870 SH   DFND 14 70,680 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 11,091 273,860 SH   DFND 15 273,860 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,465 159,640 SH   DFND 16 124,050 0 35,590
IONIS PHARMACEUTICALS INC COM 462222100 446 11,010 SH   DFND   11,010 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,277 1,305,883 SH   DFND 1 1,305,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 5,950 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 234 6,890 SH   DFND 3 0 0 6,890
ISHARES MSCI BRZ CAP ETF 464286400 3,056 116,200 SH   DFND 16 116,200 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,185 42,085 SH   DFND 9 42,085 0 0
ISHARES MSCI JAPN SMCETF 464286582 51,032 881,233 SH   DFND 9 881,233 0 0
ISHARES MSCI EURZONE ETF 464286608 57 1,655 SH   OTR 2 0 1,655 0
ISHARES MSCI EURZONE ETF 464286608 324 9,418 SH   DFND 3 9,418 0 0
ISHARES MSCI PAC JP ETF 464286665 4,020 102,500 SH   DFND 7 102,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 334 24,100 SH   DFND 7 24,100 0 0
ISHARES MSCI SZ CAP ETF 464286749 268 9,000 SH   DFND 3 9,000 0 0
ISHARES MSCI STH KOR ETF 464286772 34 648 SH   DFND 9 648 0 0
ISHARES MSCI STH KOR ETF 464286772 8 150 SH   DFND 15 150 0 0
ISHARES MSCI STH KOR ETF 464286772 27,751 525,396 SH   DFND 16 525,396 0 0
ISHARES MSCI GERMANY ETF 464286806 360 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI JAPAN ETF 464286848 141 12,339 SH   OTR 2 0 12,339 0
ISHARES MSCI JAPAN ETF 464286848 88,145 7,725,275 SH   DFND 9 7,725,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 179 15,100 SH   DFND 3 15,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111,532 2,679,761 SH   DFND 2 2,679,761 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47 1,141 SH   OTR 2 0 1,141 0
ISHARES INC CORE MSCI EMKT 46434G103 40,112 963,768 SH   DFND 3 930,660 0 33,108
ISHARES INC CORE MSCI EMKT 46434G103 34,291 823,899 SH   DFND 9 823,899 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 176 12,000 SH   DFND 3 0 0 12,000
ISHARES TR SELECT DIVID ETF 464287168 3,668 44,913 SH   DFND 3 44,913 0 0
ISHARES TR TIPS BD ETF 464287176 145,048 1,265,245 SH   DFND 2 1,265,245 0 0
ISHARES TR TIPS BD ETF 464287176 59 514 SH   OTR 2 0 514 0
ISHARES TR TIPS BD ETF 464287176 10,049 87,658 SH   DFND 3 87,271 0 387
ISHARES TR TIPS BD ETF 464287176 194,821 1,699,412 SH   DFND 9 1,699,412 0 0
ISHARES TR TIPS BD ETF 464287176 139 1,209 SH   DFND   1,209 0 0
ISHARES TR CORE S&P500 ETF 464287200 319 1,545 SH   OTR 2 0 1,545 0
ISHARES TR CORE S&P500 ETF 464287200 24,218 117,191 SH   DFND 3 115,020 0 2,171
ISHARES TR CORE S&P500 ETF 464287200 147,031 711,500 SH   DFND 5 711,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,168 200,000 SH   DFND 2 200,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 201 1,810 SH   OTR 2 0 1,810 0
ISHARES TR CORE US AGGBD ET 464287226 1,843 16,630 SH   DFND 3 16,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 402 3,625 SH   DFND 9 3,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,954 816,168 SH   DFND 3 779,598 0 36,570
ISHARES TR IBOXX INV CP ETF 464287242 11,335 95,398 SH   DFND 3 93,398 0 2,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,310 11,307 SH   DFND 3 11,307 0 0
ISHARES TR S&P 500 VAL ETF 464287408 130,912 1,455,544 SH   DFND 2 1,455,544 0 0
ISHARES TR S&P 500 VAL ETF 464287408 181 2,009 SH   DFND 3 2,009 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 256 2,317 SH   OTR 2 0 2,317 0
ISHARES TR 7-10 Y TR BD ETF 464287440 15 133 SH   DFND 3 133 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,177 13,843 SH   DFND 3 13,843 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 72 842 SH   DFND 13 842 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,209 1,158,927 SH   DFND 3 1,118,075 0 40,852
ISHARES TR MSCI EAFE ETF 464287465 3,936 68,900 SH   DFND 16 68,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 100 SH   DFND 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 772 10,881 SH   DFND 3 10,881 0 0
ISHARES TR RUS MD CP GR ETF 464287481 619 6,720 SH   DFND 3 6,720 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,418 14,844 SH   DFND 3 14,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,016 27,852 SH   DFND 3 26,995 0 857
ISHARES TR RUS 1000 VAL ETF 464287598 660 6,675 SH   DFND 3 6,675 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,565 380,178 SH   DFND 9 380,178 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,035 20,399 SH   DFND 3 20,399 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,311 24,796 SH   DFND 3 23,996 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 178 1,342 SH   DFND 2 1,342 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 802 6,045 SH   DFND 3 5,830 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 49,616 448,525 SH   DFND 3 422,856 0 25,669
ISHARES TR RUSSELL 2000 ETF 464287655 45 410 SH   DFND 13 410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,520 140,300 SH   DFND 16 140,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 867 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 2,327 20,670 SH   DFND 3 19,970 0 700
ISHARES TR SP SMCP600VL ETF 464287879 2,318 20,451 SH   DFND 3 20,451 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,756 46,342 SH   DFND 3 46,342 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,450 109,431 SH   DFND 3 94,736 0 14,695
ISHARES TR EAFE SML CP ETF 464288273 10,089 202,600 SH   DFND 9 202,600 0 0
ISHARES TR EAFE SML CP ETF 464288273 30,325 608,942 SH   DFND 16 608,942 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,462 293,228 SH   DFND 2 293,228 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22 575 SH   DFND   575 0 0
ISHARES TR IBOXX HI YD ETF 464288513 264,267 3,235,000 SH   DFND 2 3,235,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27 325 SH   OTR 2 0 325 0
ISHARES TR IBOXX HI YD ETF 464288513 7,367 90,178 SH   DFND 3 90,043 0 135
ISHARES TR IBOXX HI YD ETF 464288513 210,636 2,578,476 SH   DFND 9 2,578,476 0 0
ISHARES TR MRG RL ES CP ETF 464288539 262 27,100 SH   DFND 2 27,100 0 0
ISHARES TR MBS ETF 464288588 663 6,052 SH   DFND 3 6,052 0 0
ISHARES TR INTERM CR BD ETF 464288638 126,145 1,149,908 SH   DFND 3 1,120,586 0 29,322
ISHARES TR INTERM CR BD ETF 464288638 867 7,900 SH   DFND 12 7,900 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 15,113 143,358 SH   DFND 3 139,778 0 3,580
ISHARES TR 3-7 YR TR BD ETF 464288661 1,605 12,743 SH   DFND 3 12,695 0 48
ISHARES TR U.S. PFD STK ETF 464288687 9,190 235,451 SH   DFND 3 229,821 0 5,630
ISHARES TR U.S. PHARMA ETF 464288836 1,292 9,415 SH   DFND 11 9,415 0 0
ISHARES TR EAFE GRWTH ETF 464288885 210 3,196 SH   DFND 3 3,196 0 0
ISHARES TR CMBS ETF 46429B366 2,357 45,300 SH   DFND 3 45,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,753 396,500 SH   DFND 7 396,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 883 32,550 SH   DFND 9 32,550 0 0
ISHARES TR CHINA ETF 46429B671 871 20,500 SH   DFND 9 20,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,973 150,035 SH   DFND 3 142,465 0 7,570
ISHARES TR CUR HD EURZN ETF 46434V639 52,864 2,171,003 SH   DFND 3 2,015,347 0 155,656
ISHARES TR CUR HD EURZN ETF 46434V639 1 40 SH   OTR 3 0 40 0
ISHARES TR HDG MSCI EAFE 46434V803 3,182 133,300 SH   DFND 3 0 0 133,300
ISHARES TR HDG MSCI JAPAN 46434V886 33,538 1,327,702 SH   DFND 3 1,280,730 0 46,972
ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH   OTR 3 0 36 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,378 742,547 SH   DFND 9 742,547 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64,740 7,536,724 SH   DFND 11 7,536,724 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 141,293 16,448,432 SH   DFND 14 16,111,912 0 336,520
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 274 31,933 SH   DFND   0 0 31,933
ITC HLDGS CORP COM 465685105 13,071 300,000 SH   DFND 2 300,000 0 0
ITC HLDGS CORP COM 465685105 111 2,550 SH   DFND 3 2,550 0 0
ITT CORP NEW COM NEW 450911201 786 21,300 SH   DFND 1 21,300 0 0
IVY HIGH INCOME OPPORTUNITIES FUND COM 465893105 781 61,373 SH   DFND 3 61,373 0 0
IXIA COM 45071R109 29,412 2,360,500 SH   DFND 2 2,360,500 0 0
IXIA COM 45071R109 462 37,074 SH   DFND 3 37,074 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,793 110,049 SH   DFND 3 109,424 0 625
JAKKS PAC INC COM 47012E106 4,320 580,580 SH   DFND 9 580,580 0 0
JAKKS PAC INC COM 47012E106 12,677 1,703,960 SH   DFND 16 1,703,960 0 0
JANUS CAP GROUP INC COM 47102X105 7,162 489,510 SH   DFND 9 489,510 0 0
JANUS CAP GROUP INC COM 47102X105 20,396 1,394,140 SH   DFND 16 1,394,140 0 0
JARDEN CORP COM 471109108 45,295 768,362 SH   DFND 2 768,362 0 0
JARDEN CORP COM 471109108 171 2,896 SH   DFND 3 2,896 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 44,450 35,000,000 PRN   DFND 2 35,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 36,138 35,000,000 PRN   DFND 2 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,545 279,931 SH   DFND 2 279,931 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 431 3,300 SH   DFND 3 3,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,833 69,170 SH   DFND 9 69,170 0 0
JD COM INC SPON ADR CL A 47215P106 30,417 1,147,814 SH   DFND 14 1,147,814 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 39,027 39,900,000 PRN   DFND 2 39,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 366 17,337 SH   DFND 3 17,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,015 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 499,984 4,620,926 SH   DFND 1 4,620,926 0 0
JOHNSON & JOHNSON COM 478160104 201,274 1,860,200 SH   DFND 2 1,860,200 0 0
JOHNSON & JOHNSON COM 478160104 145,458 1,344,343 SH   DFND 3 1,322,016 0 22,327
JOHNSON & JOHNSON COM 478160104 30,556 282,404 SH   DFND 9 282,404 0 0
JOHNSON CTLS INC COM 478366107 453,391 11,634,372 SH   DFND 1 11,634,372 0 0
JOHNSON CTLS INC COM 478366107 62,352 1,600,000 SH   DFND 2 1,600,000 0 0
JOHNSON CTLS INC COM 478366107 3,101 79,572 SH   DFND 3 61,792 0 17,780
JONES LANG LASALLE INC COM 48020Q107 434 3,700 SH   DFND 2 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100 4,856 82,000 SH   DFND 1 82,000 0 0
JPMORGAN CHASE & CO COM 46625H100 825,690 13,942,753 SH   DFND 2 13,835,493 0 107,260
JPMORGAN CHASE & CO COM 46625H100 80,493 1,359,217 SH   DFND 3 1,294,697 0 64,520
JPMORGAN CHASE & CO COM 46625H100 8 130 SH   OTR 3 0 130 0
JPMORGAN CHASE & CO COM 46625H100 536 9,050 SH   DFND 4 9,050 0 0
JPMORGAN CHASE & CO COM 46625H100 759,869 12,831,284 SH   DFND 5 12,831,284 0 0
JPMORGAN CHASE & CO COM 46625H100 4,030 68,043 SH   DFND 7 68,043 0 0
JPMORGAN CHASE & CO COM 46625H100 19,447 328,384 SH   DFND 8 328,384 0 0
JPMORGAN CHASE & CO COM 46625H100 80,392 1,357,507 SH   DFND 9 1,357,507 0 0
JPMORGAN CHASE & CO COM 46625H100 47,478 801,574 SH   DFND 11 723,546 0 78,028
JPMORGAN CHASE & CO COM 46625H100 27,830 469,950 SH   DFND 14 180,920 0 289,030
JPMORGAN CHASE & CO COM 46625H100 553,041 9,338,760 SH   DFND 15 9,281,260 4,010 53,490
JPMORGAN CHASE & CO COM 46625H100 85,766 1,448,260 SH   DFND 16 1,211,610 0 236,650
JPMORGAN CHASE & CO COM 46625H100 1,420 23,970 SH   DFND   23,970 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,453 450,000 SH   DFND 2 450,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,307 38,705 SH   DFND 3 37,725 0 980
KARYOPHARM THERAPEUTICS INC COM 48576U106 37,995 4,259,488 SH   DFND 2 4,259,488 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 220 24,700 SH   DFND 3 24,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH   DFND 2 168 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,269 46,000 SH   DFND 8 46,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,049 74,284 SH   DFND 9 74,284 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 107,587 3,899,483 SH   DFND 15 3,899,483 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 165,178 5,986,892 SH   DFND 16 4,552,296 0 1,434,596
KB HOME COM 48666K109 24,765 1,734,228 SH   DFND 2 1,734,228 0 0
KB HOME COM 48666K109 366 25,600 SH   DFND 3 25,600 0 0
KBR INC COM 48242W106 4,039 260,920 SH   DFND 8 260,920 0 0
KBR INC COM 48242W106 9,966 643,767 SH   DFND 14 178,230 0 465,537
KCAP FINL INC COM 48668E101 2,643 734,225 SH   DFND 1 734,225 0 0
KELLOGG CO COM 487836108 2,033 26,552 SH   DFND 3 26,552 0 0
KELLOGG CO COM 487836108 304 3,973 SH   DFND 11 3,973 0 0
KELLY SVCS INC CL A 488152208 11,166 584,000 SH   DFND 1 584,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,752 80,000 SH   DFND 9 80,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,105 461,400 SH   DFND 10 461,400 0 0
KEY TRONICS CORP COM 493144109 3,075 430,000 SH   DFND 1 430,000 0 0
KEYCORP NEW COM 493267108 17,432 1,579,000 SH   DFND 1 1,579,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,086 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,031 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 2,773 SH   DFND 3 2,773 0 0
KEYW HLDG CORP COM 493723100 27,992 4,215,733 SH   DFND 2 4,215,733 0 0
KEYW HLDG CORP COM 493723100 487 73,344 SH   DFND 3 73,344 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 14,375 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 835 13,500 SH   DFND 1 13,500 0 0
KILROY RLTY CORP COM 49427F108 25 400 SH   DFND 2 400 0 0
KILROY RLTY CORP COM 49427F108 17,477 282,475 SH   DFND 10 282,475 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,125 100,725 SH   DFND 1 100,725 0 0
KIMBERLY CLARK CORP COM 494368103 6,074 45,154 SH   DFND 3 43,247 0 1,907
KIMBERLY CLARK CORP COM 494368103 4,277 31,800 SH   DFND 9 31,800 0 0
KIMBERLY CLARK CORP COM 494368103 403 2,994 SH   DFND 11 2,994 0 0
KIMCO RLTY CORP COM 49446R109 17 600 SH   DFND 2 600 0 0
KIMCO RLTY CORP COM 49446R109 26,487 920,311 SH   DFND 10 920,311 0 0
KINDER MORGAN INC DEL COM 49456B101 66,161 3,704,400 SH   DFND 2 3,704,400 0 0
KINDER MORGAN INC DEL COM 49456B101 135 7,535 SH   DFND 3 2,323 0 5,212
KINDER MORGAN INC DEL COM 49456B101 497,414 27,850,698 SH   DFND 5 27,850,698 0 0
KINDER MORGAN INC DEL COM 49456B101 25,575 1,431,943 SH   DFND 9 1,431,943 0 0
KINDER MORGAN INC DEL COM 49456B101 785 43,940 SH   DFND 10 43,940 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,925 1,443,050 SH   DFND 2 1,443,050 0 0
KITE PHARMA INC COM 49803L109 18,476 402,444 SH   DFND 2 402,444 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,464 235,800 SH   DFND 1 235,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 66 4,500 SH   DFND 3 4,500 0 0
KLX INC COM 482539103 50 1,550 SH   DFND 3 1,550 0 0
KLX INC COM 482539103 164,116 5,106,290 SH   DFND 5 5,106,290 0 0
KNOWLES CORP COM 49926D109 282 21,420 SH   DFND 2 21,420 0 0
KNOWLES CORP COM 49926D109 11,252 853,730 SH   DFND 3 837,340 0 16,390
KNOWLES CORP COM 49926D109 1,682 127,630 SH   DFND 7 127,630 0 0
KNOWLES CORP COM 49926D109 7,272 551,721 SH   DFND 8 551,721 0 0
KNOWLES CORP COM 49926D109 21,867 1,659,112 SH   DFND 9 1,659,112 0 0
KNOWLES CORP COM 49926D109 12,288 932,154 SH   DFND 11 808,044 0 124,110
KNOWLES CORP COM 49926D109 12,379 939,260 SH   DFND 14 317,690 0 621,570
KNOWLES CORP COM 49926D109 71,434 5,419,890 SH   DFND 15 5,419,890 0 0
KNOWLES CORP COM 49926D109 52,341 3,971,230 SH   DFND 16 3,512,540 0 458,690
KNOWLES CORP COM 49926D109 532 40,400 SH   DFND   40,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 370 12,969 SH   DFND 3 12,969 0 0
KRAFT HEINZ CO COM 500754106 46,162 587,600 SH   DFND 2 587,600 0 0
KRAFT HEINZ CO COM 500754106 16,071 204,569 SH   DFND 3 183,490 0 21,079
KRAFT HEINZ CO COM 500754106 25,590 325,735 SH   DFND 9 325,735 0 0
KROGER CO COM 501044101 214,039 5,595,779 SH   DFND 5 5,595,779 0 0
KROGER CO COM 501044101 4,039 105,600 SH   DFND 9 105,600 0 0
KURA ONCOLOGY INC COM 50127T109 2,959 730,500 SH   DFND 2 730,500 0 0
L BRANDS INC COM 501797104 63,258 720,400 SH   DFND 2 720,400 0 0
L BRANDS INC COM 501797104 7 83 SH   DFND 3 83 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,102 9,300 SH   DFND 1 9,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 500 SH   DFND 3 500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20,191 965,600 SH   DFND 2 965,600 0 0
LA Z BOY INC COM 505336107 44,148 1,651,000 SH   DFND 1 1,471,100 0 179,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 796 6,800 SH   DFND 1 6,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58,565 500,000 SH   DFND 2 500,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,699 23,040 SH   DFND 3 23,040 0 0
LACLEDE GROUP INC COM 505597104 110,920 1,637,200 SH   DFND 1 1,454,400 0 182,800
LACLEDE GROUP INC COM 505597104 67,750 1,000,000 SH   DFND 2 1,000,000 0 0
LACLEDE GROUP INC COM 505597104 413 6,095 SH   DFND 11 6,095 0 0
LAKELAND FINL CORP COM 511656100 31,611 690,500 SH   DFND 1 589,600 0 100,900
LAM RESEARCH CORP COM 512807108 1,669 20,200 SH   DFND 1 20,200 0 0
LAM RESEARCH CORP COM 512807108 70,754 856,590 SH   DFND 2 856,590 0 0
LAM RESEARCH CORP COM 512807108 45,811 554,611 SH   DFND 3 524,036 0 30,575
LAM RESEARCH CORP COM 512807108 351 4,250 SH   DFND 4 4,250 0 0
LANDEC CORP COM 514766104 22,478 2,140,800 SH   DFND 1 1,908,300 0 232,500
LATTICE SEMICONDUCTOR CORP COM 518415104 51,521 9,070,623 SH   DFND 2 9,070,623 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 759 133,700 SH   DFND 3 133,700 0 0
LAUDER ESTEE COS INC CL A 518439104 20,547 217,862 SH   DFND 3 205,222 0 12,640
LAUDER ESTEE COS INC CL A 518439104 330 3,500 SH   DFND 4 3,500 0 0
LAZARD LTD SHS A G54050102 41,977 1,081,883 SH   DFND 2 1,081,883 0 0
LAZARD LTD SHS A G54050102 20,879 538,119 SH   DFND 3 537,619 0 500
LAZARD LTD SHS A G54050102 1,940 50,000 SH   DFND 8 50,000 0 0
LAZARD LTD SHS A G54050102 43,378 1,118,000 SH   DFND 10 690,000 0 428,000
LEE ENTERPRISES INC COM 523768109 8,684 4,824,268 SH   DFND 5 4,824,268 0 0
LEGGETT & PLATT INC COM 524660107 74,882 1,547,145 SH   DFND 1 1,547,145 0 0
LEGGETT & PLATT INC COM 524660107 16 327 SH   DFND 3 327 0 0
LEIDOS HLDGS INC COM 525327102 660 13,125 SH   DFND 1 13,125 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 290 55,598 SH   DFND 9 55,598 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3,987 765,311 SH   DFND 14 765,311 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 872 16,500 SH   DFND 1 16,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,297 308,369 SH   DFND 3 308,369 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,691 32,000 SH   DFND 8 32,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43,512 823,314 SH   DFND 10 500,314 0 323,000
LIBERTY BROADBAND CORP COM SER A 530307107 17,908 307,912 SH   DFND 2 307,912 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 205 SH   DFND 3 205 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,783 134,307 SH   DFND 2 134,307 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29 492 SH   DFND 3 492 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,203 55,270 SH   DFND 13 55,270 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 330 8,562 SH   DFND 3 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 317 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 822 21,886 SH   DFND 3 9,400 0 12,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 307,505 8,187,033 SH   DFND 5 8,187,033 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 462 18,300 SH   DFND 3 2,000 0 16,300
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22,092 564,717 SH   DFND 2 564,717 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 177 4,519 SH   DFND 3 572 0 3,947
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 30,630 18,300,000 PRN   DFND 2 18,300,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,920 230,900 SH   DFND 2 230,900 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 32 820 SH   DFND 3 820 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 329 8,640 SH   DFND 3 8,640 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22,807 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 800 23,900 SH   DFND 1 23,900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,752 52,350 SH   DFND 3 52,350 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,073 15,500 SH   DFND 1 15,500 0 0
LILLY ELI & CO COM 532457108 794,982 11,039,880 SH   DFND 2 10,984,880 0 55,000
LILLY ELI & CO COM 532457108 8,187 113,687 SH   DFND 3 110,187 0 3,500
LILLY ELI & CO COM 532457108 882,588 12,256,451 SH   DFND 5 12,256,451 0 0
LILLY ELI & CO COM 532457108 418 5,800 SH   DFND 8 5,800 0 0
LILLY ELI & CO COM 532457108 20,612 286,242 SH   DFND 9 286,242 0 0
LILLY ELI & CO COM 532457108 11,515 159,870 SH   DFND 11 115,100 0 44,770
LILLY ELI & CO COM 532457108 9,887 137,300 SH   DFND 14 137,300 0 0
LILLY ELI & CO COM 532457108 244,696 3,398,090 SH   DFND 15 3,363,140 1,320 33,630
LILLY ELI & CO COM 532457108 25,035 347,658 SH   DFND 16 305,008 0 42,650
LINCOLN NATL CORP IND COM 534187109 2,200 56,123 SH   DFND 3 54,693 0 1,430
LINDSAY CORP COM 535555106 32,890 459,300 SH   DFND 1 412,600 0 46,700
LINEAR TECHNOLOGY CORP COM 535678106 133,534 2,996,723 SH   DFND 1 2,996,723 0 0
LINKEDIN CORP COM CL A 53578A108 68,645 600,303 SH   DFND 2 600,303 0 0
LINKEDIN CORP COM CL A 53578A108 81 710 SH   DFND 3 710 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 11,064 2,178,000 SH   DFND 2 2,178,000 0 0
LIVANOVA PLC SHS G5509L101 285 5,287 SH   DFND 7 5,287 0 0
LIVANOVA PLC SHS G5509L101 12,214 226,277 SH   DFND 9 226,277 0 0
LIVANOVA PLC SHS G5509L101 10,129 187,640 SH   DFND 11 187,640 0 0
LIVANOVA PLC SHS G5509L101 50,576 936,932 SH   DFND 16 839,043 0 97,889
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2,658 SH   DFND 9 2,658 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 221 SH   DFND 15 221 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,092 2,554,944 SH   DFND 16 2,554,944 0 0
LOCKHEED MARTIN CORP COM 539830109 731,214 3,301,190 SH   DFND 2 3,261,190 0 40,000
LOCKHEED MARTIN CORP COM 539830109 9,368 42,293 SH   DFND 3 42,046 0 247
LOCKHEED MARTIN CORP COM 539830109 204 920 SH   DFND 9 920 0 0
LOEWS CORP COM 540424108 409 10,691 SH   DFND 3 10,691 0 0
LOGITECH INTL S A SHS H50430232 11,703 735,555 SH   DFND 9 735,555 0 0
LOGITECH INTL S A SHS H50430232 47,637 2,994,132 SH   DFND 16 2,994,132 0 0
LOWES COS INC COM 548661107 114,505 1,511,571 SH   DFND 2 1,511,571 0 0
LOWES COS INC COM 548661107 63,105 833,063 SH   DFND 3 787,998 0 45,065
LOWES COS INC COM 548661107 530 7,000 SH   DFND 4 7,000 0 0
LOWES COS INC COM 548661107 88 1,163 SH   DFND 7 1,163 0 0
LPL FINL HLDGS INC COM 50212V100 19,459 784,640 SH   DFND 2 724,270 0 60,370
LPL FINL HLDGS INC COM 50212V100 1,230 49,616 SH   DFND 13 49,616 0 0
LTC PPTYS INC COM 502175102 107,718 2,381,031 SH   DFND 1 2,114,531 0 266,500
LULULEMON ATHLETICA INC COM 550021109 555 8,193 SH   DFND 3 8,193 0 0
LUMENTUM HLDGS INC COM 55024U109 10,134 375,736 SH   DFND 2 375,736 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12,442 226,096 SH   DFND 14 226,096 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 26 470 SH   DFND   470 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,205 21,900 SH   DFND 3 18,000 0 3,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 880 16,000 SH   DFND 16 16,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197,786 2,311,124 SH   DFND 2 2,311,124 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,129 13,191 SH   DFND 3 12,391 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,196 13,970 SH   DFND 9 13,970 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,321 167,298 SH   DFND 11 152,390 0 14,908
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,980 23,136 SH   DFND 14 23,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,003 23,410 SH   DFND 15 23,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,682 159,870 SH   DFND 16 132,310 0 27,560
M & T BK CORP COM 55261F104 1,588 14,308 SH   DFND 3 14,108 0 200
M & T BK CORP COM 55261F104 2,553 23,000 SH   DFND 9 23,000 0 0
M D C HLDGS INC COM 552676108 10,049 401,000 SH   DFND 1 401,000 0 0
M/I HOMES INC COM 55305B101 33,634 1,803,450 SH   DFND 1 1,557,850 0 245,600
M/I HOMES INC COM 55305B101 28,504 1,528,375 SH   DFND 2 1,528,375 0 0
M/I HOMES INC COM 55305B101 487 26,100 SH   DFND 3 26,100 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 91,719 2,094,523 SH   DFND 2 2,094,523 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 959 21,900 SH   DFND 3 21,900 0 0
MACERICH CO COM 554382101 22,983 290,038 SH   DFND 10 290,038 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 200 SH   DFND 3 200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 784 11,630 SH   DFND 10 11,630 0 0
MACROGENICS INC COM 556099109 11,156 595,000 SH   DFND 2 595,000 0 0
MACYS INC COM 55616P104 271 6,150 SH   DFND 2 6,150 0 0
MACYS INC COM 55616P104 95 2,150 SH   DFND 3 2,150 0 0
MACYS INC COM 55616P104 381,721 8,657,755 SH   DFND 5 8,657,755 0 0
MACYS INC COM 55616P104 2,343 53,140 SH   DFND 7 53,140 0 0
MACYS INC COM 55616P104 9,471 214,816 SH   DFND 8 214,816 0 0
MACYS INC COM 55616P104 33,001 748,498 SH   DFND 9 748,498 0 0
MACYS INC COM 55616P104 26,527 601,515 SH   DFND 11 553,765 0 47,750
MACYS INC COM 55616P104 2,735 62,031 SH   DFND 13 62,031 0 0
MACYS INC COM 55616P104 25,243 572,531 SH   DFND 14 318,842 0 253,689
MACYS INC COM 55616P104 22,226 504,110 SH   DFND 15 504,110 0 0
MACYS INC COM 55616P104 41,091 931,980 SH   DFND 16 782,940 0 149,040
MACYS INC COM 55616P104 656 14,880 SH   DFND   14,880 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 235 1,414 SH   DFND 3 1,414 0 0
MAG SILVER CORP COM 55903Q104 9,908 1,049,000 SH   DFND 2 1,049,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 817 11,873 SH   DFND 3 10,220 0 1,653
MAGNA INTL INC COM 559222401 11,184 260,033 SH   DFND 9 260,033 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,253 637,820 SH   DFND 5 637,820 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 760 12,400 SH   DFND 1 12,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37,240 607,700 SH   DFND 2 607,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 68 SH   DFND 3 68 0 0
MANPOWERGROUP INC COM 56418H100 570 7,000 SH   DFND 3 7,000 0 0
MANULIFE FINL CORP COM 56501R106 24 1,700 SH   DFND 3 1,700 0 0
MANULIFE FINL CORP COM 56501R106 5,718 403,790 SH   DFND 9 403,790 0 0
MARATHON OIL CORP COM 565849106 2,810 252,200 SH   DFND 1 252,200 0 0
MARATHON OIL CORP COM 565849106 15,669 1,406,570 SH   DFND 2 1,406,570 0 0
MARATHON OIL CORP COM 565849106 328 29,485 SH   DFND 3 28,283 0 1,202
MARATHON OIL CORP COM 565849106 428,104 38,429,429 SH   DFND 5 38,429,429 0 0
MARATHON PETE CORP COM 56585A102 5,596 150,500 SH   DFND 2 150,500 0 0
MARATHON PETE CORP COM 56585A102 171 4,586 SH   DFND 3 4,586 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 11,740 2,182,185 SH   DFND 2 2,182,185 0 0
MARKEL CORP COM 570535104 7,189 8,063 SH   DFND 3 7,678 0 385
MARKEL CORP COM 570535104 1,682 1,887 SH   DFND 9 1,887 0 0
MARKEL CORP COM 570535104 8,470 9,500 SH   DFND 10 9,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 233 5,000 SH   DFND 3 0 0 5,000
MARRIOTT INTL INC NEW CL A 571903202 33,996 477,600 SH   DFND 2 477,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 488 6,859 SH   DFND 3 6,859 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,879 30,905 SH   DFND 3 30,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 65 1,075 SH   DFND 9 1,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,579 9,900 SH   DFND 1 9,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 186,560 1,169,554 SH   DFND 2 1,169,554 0 0
MARTIN MARIETTA MATLS INC COM 573284106 240 1,506 SH   DFND 3 1,506 0 0
MARTIN MARIETTA MATLS INC COM 573284106 112 704 SH   DFND 7 704 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 132 12,845 SH   DFND 13 12,845 0 0
MAST THERAPEUTICS INC COM 576314108 370 1,350,600 SH   DFND 2 1,350,600 0 0
MASTERCARD INC CL A 57636Q104 586,535 6,206,593 SH   DFND 2 6,178,163 0 28,430
MASTERCARD INC CL A 57636Q104 93,933 994,003 SH   DFND 3 954,076 0 39,927
MASTERCARD INC CL A 57636Q104 473 5,000 SH   DFND 4 5,000 0 0
MASTERCARD INC CL A 57636Q104 303 3,203 SH   DFND 7 3,203 0 0
MASTERCARD INC CL A 57636Q104 41 435 SH   DFND 9 435 0 0
MATADOR RES CO COM 576485205 60,245 3,177,474 SH   DFND 2 3,177,474 0 0
MATADOR RES CO COM 576485205 556 29,300 SH   DFND 3 29,300 0 0
MATERION CORP COM 576690101 3,946 149,000 SH   DFND 1 149,000 0 0
MATTHEWS INTL CORP CL A 577128101 158,272 3,075,029 SH   DFND 1 3,075,029 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 29,004 684,218 SH   DFND 2 684,218 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 496 11,700 SH   DFND 3 11,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 669 18,200 SH   DFND 1 18,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,746 700,000 SH   DFND 2 700,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 585 15,903 SH   DFND 3 15,903 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 352 9,582 SH   DFND 11 9,582 0 0
MCCORMICK & CO INC COM NON VTG 579780206 260,833 2,621,962 SH   DFND 1 2,621,962 0 0
MCCORMICK & CO INC COM NON VTG 579780206 617 6,200 SH   DFND 3 6,200 0 0
MCDERMOTT INTL INC COM 580037109 8,315 2,033,100 SH   DFND 1 2,033,100 0 0
MCDONALDS CORP COM 580135101 323,250 2,572,012 SH   DFND 1 2,572,012 0 0
MCDONALDS CORP COM 580135101 35,709 284,128 SH   DFND 3 275,880 0 8,248
MCDONALDS CORP COM 580135101 29,351 233,537 SH   DFND 9 233,537 0 0
MCDONALDS CORP COM 580135101 481 3,828 SH   DFND 11 3,828 0 0
MCGRATH RENTCORP COM 580589109 47,821 1,906,728 SH   DFND 1 1,669,118 0 237,610
MCGRAW HILL FINL INC COM 580645109 46,414 468,920 SH   DFND 2 456,470 0 12,450
MCGRAW HILL FINL INC COM 580645109 2,448 24,733 SH   DFND 3 24,733 0 0
MCGRAW HILL FINL INC COM 580645109 2,839 28,683 SH   DFND 13 28,683 0 0
MCKESSON CORP COM 58155Q103 101,530 645,658 SH   DFND 2 645,658 0 0
MCKESSON CORP COM 58155Q103 70,289 446,987 SH   DFND 3 430,309 0 16,678
MCKESSON CORP COM 58155Q103 425 2,700 SH   DFND 4 2,700 0 0
MCKESSON CORP COM 58155Q103 90 575 SH   DFND 9 575 0 0
MDU RES GROUP INC COM 552690109 70,056 3,600,000 SH   DFND 2 3,600,000 0 0
MDU RES GROUP INC COM 552690109 83 4,240 SH   DFND 3 4,240 0 0
MDU RES GROUP INC COM 552690109 339 17,443 SH   DFND 11 17,443 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 104,088 1,225,000 SH   DFND 2 1,225,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,997 188,261 SH   DFND 3 182,516 0 5,745
MEDICINES CO COM 584688105 34,154 1,075,054 SH   DFND 2 1,075,054 0 0
MEDICINES CO COM 584688105 1,541 48,500 SH   DFND 3 48,500 0 0
MEDICINES CO COM 584688105 11,231 353,500 SH   DFND 10 330,500 0 23,000
MEDIVATION INC COM 58501N101 759 16,500 SH   DFND 1 16,500 0 0
MEDIVATION INC COM 58501N101 88,976 1,935,108 SH   DFND 2 1,935,108 0 0
MEDIVATION INC COM 58501N101 55 1,200 SH   DFND 3 1,200 0 0
MEDNAX INC COM 58502B106 821 12,700 SH   DFND 1 12,700 0 0
MEDTRONIC PLC SHS G5960L103 556,863 7,424,839 SH   DFND 1 7,424,839 0 0
MEDTRONIC PLC SHS G5960L103 129,521 1,726,940 SH   DFND 2 1,698,240 0 28,700
MEDTRONIC PLC SHS G5960L103 9,135 121,799 SH   DFND 3 120,627 0 1,172
MEDTRONIC PLC SHS G5960L103 1,259,592 16,794,547 SH   DFND 5 16,794,547 0 0
MEDTRONIC PLC SHS G5960L103 2,551 34,010 SH   DFND 7 34,010 0 0
MEDTRONIC PLC SHS G5960L103 10,176 135,686 SH   DFND 8 135,686 0 0
MEDTRONIC PLC SHS G5960L103 38,670 515,605 SH   DFND 9 515,605 0 0
MEDTRONIC PLC SHS G5960L103 32,575 434,241 SH   DFND 11 393,724 0 40,517
MEDTRONIC PLC SHS G5960L103 27,997 373,290 SH   DFND 14 158,150 0 215,140
MEDTRONIC PLC SHS G5960L103 325,266 4,336,878 SH   DFND 15 4,317,438 1,960 17,480
MEDTRONIC PLC SHS G5960L103 38,142 508,562 SH   DFND 16 364,122 0 144,440
MEDTRONIC PLC SHS G5960L103 711 9,480 SH   DFND   9,480 0 0
MENTOR GRAPHICS CORP COM 587200106 26,659 1,311,300 SH   DFND 1 1,114,300 0 197,000
MERCADOLIBRE INC COM 58733R102 12,104 102,704 SH   DFND 2 102,704 0 0
MERCADOLIBRE INC COM 58733R102 17,886 151,766 SH   DFND 3 151,641 0 125
MERCADOLIBRE INC COM 58733R102 1,473 12,500 SH   DFND 8 12,500 0 0
MERCADOLIBRE INC COM 58733R102 105,568 895,784 SH   DFND 10 477,084 0 418,700
MERCADOLIBRE INC COM 58733R102 7,731 65,600 SH   DFND 11 65,600 0 0
MERCADOLIBRE INC COM 58733R102 10,878 92,300 SH   DFND 14 90,400 0 1,900
MERCADOLIBRE INC COM 58733R102 825 7,000 SH   DFND 16 7,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,641 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 1,890 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,429 64,800 SH   DFND 1 64,800 0 0
MERCK & CO INC NEW COM 58933Y105 837,244 15,823,920 SH   DFND 2 15,713,720 0 110,200
MERCK & CO INC NEW COM 58933Y105 80,943 1,529,824 SH   DFND 3 1,498,650 0 31,174
MERCK & CO INC NEW COM 58933Y105 7 140 SH   OTR 3 0 140 0
MERCK & CO INC NEW COM 58933Y105 1,390,572 26,281,812 SH   DFND 5 26,281,812 0 0
MERCK & CO INC NEW COM 58933Y105 1,247 23,574 SH   DFND 7 23,574 0 0
MERCK & CO INC NEW COM 58933Y105 31,804 601,088 SH   DFND 9 601,088 0 0
MERCK & CO INC NEW COM 58933Y105 14,462 273,231 SH   DFND 11 235,398 0 37,833
MERCK & CO INC NEW COM 58933Y105 12,347 233,350 SH   DFND 14 67,157 0 166,193
MERCK & CO INC NEW COM 58933Y105 29,600 559,434 SH   DFND 15 559,434 0 0
MERCK & CO INC NEW COM 58933Y105 23,401 442,285 SH   DFND 16 360,700 0 81,585
MERCURY GENL CORP NEW COM 589400100 39 700 SH   DFND 1 700 0 0
MERCURY GENL CORP NEW COM 589400100 465 8,385 SH   DFND 11 8,385 0 0
MERCURY SYS INC COM 589378108 5,968 294,000 SH   DFND 2 294,000 0 0
MERCURY SYS INC COM 589378108 106 5,200 SH   DFND 3 5,200 0 0
MEREDITH CORP COM 589433101 314 6,621 SH   DFND 11 6,621 0 0
METHANEX CORP COM 59151K108 194 6,044 SH   DFND 3 6,044 0 0
METHANEX CORP COM 59151K108 120 3,740 SH   DFND 9 3,740 0 0
METLIFE INC COM 59156R108 17,897 407,300 SH   DFND 1 407,300 0 0
METLIFE INC COM 59156R108 588,859 13,401,442 SH   DFND 2 13,328,534 0 72,908
METLIFE INC COM 59156R108 42,363 964,099 SH   DFND 3 898,589 0 65,510
METLIFE INC COM 59156R108 449,923 10,239,486 SH   DFND 5 10,239,486 0 0
METLIFE INC COM 59156R108 566 12,870 SH   DFND 9 12,870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 191,881 556,564 SH   DFND 2 556,564 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,082 19,000 SH   DFND 1 19,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 100 SH   DFND 2 100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,252 21,980 SH   DFND 7 21,980 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,056 88,770 SH   DFND 8 88,770 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,729 47,916 SH   DFND 9 47,916 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,256 74,721 SH   DFND 11 74,721 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,983 122,600 SH   DFND 14 56,430 0 66,170
MICHAEL KORS HLDGS LTD SHS G60754101 314,083 5,514,090 SH   DFND 15 5,469,800 3,110 41,180
MICHAEL KORS HLDGS LTD SHS G60754101 10,719 188,190 SH   DFND 16 94,890 0 93,300
MICHAEL KORS HLDGS LTD SHS G60754101 410 7,190 SH   DFND   7,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,075 63,800 SH   DFND 1 63,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 23,513 487,830 SH   DFND 2 487,830 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,529 1,255,794 SH   DFND 3 1,188,358 0 67,436
MICROCHIP TECHNOLOGY INC COM 595017104 396 8,225 SH   DFND 9 8,225 0 0
MICRON TECHNOLOGY INC COM 595112103 4,345 415,000 SH   DFND 2 415,000 0 0
MICRON TECHNOLOGY INC COM 595112103 88 8,400 SH   DFND 3 8,400 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 14,153 11,800,000 PRN   DFND 2 11,800,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13,725 20,000,000 PRN   DFND 2 20,000,000 0 0
MICROSOFT CORP COM 594918104 595,234 10,777,359 SH   DFND 1 10,777,359 0 0
MICROSOFT CORP COM 594918104 1,189,992 21,545,948 SH   DFND 2 21,332,278 0 213,670
MICROSOFT CORP COM 594918104 150,542 2,725,725 SH   DFND 3 2,586,971 0 138,754
MICROSOFT CORP COM 594918104 1,579,091 28,591,166 SH   DFND 5 28,591,166 0 0
MICROSOFT CORP COM 594918104 7,430 134,524 SH   DFND 7 134,524 0 0
MICROSOFT CORP COM 594918104 33,787 611,752 SH   DFND 8 611,752 0 0
MICROSOFT CORP COM 594918104 119,307 2,160,187 SH   DFND 9 2,160,187 0 0
MICROSOFT CORP COM 594918104 63,515 1,149,787 SH   DFND 11 1,041,821 0 107,966
MICROSOFT CORP COM 594918104 2,716 49,176 SH   DFND 13 49,176 0 0
MICROSOFT CORP COM 594918104 57,369 1,038,733 SH   DFND 14 457,580 0 581,153
MICROSOFT CORP COM 594918104 844,616 15,292,709 SH   DFND 15 15,209,509 6,590 76,610
MICROSOFT CORP COM 594918104 156,070 2,825,818 SH   DFND 16 2,376,099 0 449,719
MICROSOFT CORP COM 594918104 2,258 40,890 SH   DFND   40,890 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,422 23,700 SH   DFND 10 23,700 0 0
MILLER INDS INC TENN COM NEW 600551204 8,213 405,000 SH   DFND 1 405,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22,058 388,000 SH   DFND 1 344,600 0 43,400
MIRATI THERAPEUTICS INC COM 60468T105 13,140 613,996 SH   DFND 2 613,996 0 0
MIRNA THERAPEUTICS INC COM 60470J103 6,243 1,428,571 SH   DFND 2 1,428,571 0 0
MITEL NETWORKS CORP COM 60671Q104 137 16,734 SH   DFND 13 16,734 0 0
MKS INSTRUMENT INC COM 55306N104 86,271 2,291,400 SH   DFND 1 2,090,300 0 201,100
MOBILE MINI INC COM 60740F105 34,949 1,058,422 SH   DFND 2 1,058,422 0 0
MOBILE MINI INC COM 60740F105 601 18,200 SH   DFND 3 18,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,029 621,619 SH   DFND 16 621,619 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,100 29,500 SH   DFND 1 29,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45,862 1,229,831 SH   DFND 2 1,229,831 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11 300 SH   DFND 3 300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32 849 SH   DFND 7 849 0 0
MONDELEZ INTL INC CL A 609207105 24,072 600,000 SH   DFND 2 600,000 0 0
MONDELEZ INTL INC CL A 609207105 28,008 698,096 SH   DFND 3 626,091 0 72,005
MONDELEZ INTL INC CL A 609207105 3,530 87,990 SH   DFND 9 87,990 0 0
MONDELEZ INTL INC CL A 609207105 1,283 31,970 SH   DFND 11 31,970 0 0
MONDELEZ INTL INC CL A 609207105 2,688 67,008 SH   DFND 13 67,008 0 0
MONDELEZ INTL INC CL A 609207105 738 18,400 SH   DFND 14 18,400 0 0
MONSANTO CO NEW COM 61166W101 1,140 12,997 SH   DFND 3 11,197 0 1,800
MONSTER BEVERAGE CORP NEW COM 61174X109 341,937 2,563,581 SH   DFND 2 2,563,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,172 256,203 SH   DFND 3 251,213 0 4,990
MONSTER BEVERAGE CORP NEW COM 61174X109 166 1,248 SH   DFND 7 1,248 0 0
MOODYS CORP COM 615369105 29,742 308,011 SH   DFND 2 308,011 0 0
MOODYS CORP COM 615369105 1,365 14,135 SH   DFND 3 14,135 0 0
MORGAN STANLEY COM NEW 617446448 170,770 6,828,060 SH   DFND 2 6,798,060 0 30,000
MORGAN STANLEY COM NEW 617446448 30,618 1,224,243 SH   DFND 3 1,165,183 0 59,060
MORGAN STANLEY COM NEW 617446448 266 10,650 SH   DFND 4 10,650 0 0
MORGAN STANLEY COM NEW 617446448 2,531 101,200 SH   DFND 7 101,200 0 0
MORGAN STANLEY COM NEW 617446448 11,176 446,868 SH   DFND 8 446,868 0 0
MORGAN STANLEY COM NEW 617446448 39,629 1,584,512 SH   DFND 9 1,584,512 0 0
MORGAN STANLEY COM NEW 617446448 22,780 910,574 SH   DFND 11 830,889 0 79,685
MORGAN STANLEY COM NEW 617446448 27,950 1,117,535 SH   DFND 14 538,800 0 578,735
MORGAN STANLEY COM NEW 617446448 337,328 13,487,720 SH   DFND 15 13,417,360 6,510 63,850
MORGAN STANLEY COM NEW 617446448 38,527 1,540,445 SH   DFND 16 1,315,355 0 225,090
MORGAN STANLEY COM NEW 617446448 718 28,700 SH   DFND   28,700 0 0
MOSAIC CO NEW COM 61945C103 2,422 89,700 SH   DFND 1 89,700 0 0
MOSAIC CO NEW COM 61945C103 409,695 15,173,900 SH   DFND 2 15,113,900 0 60,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,451 389,045 SH   DFND 2 353,205 0 35,840
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,034 13,664 SH   DFND 3 10,923 0 2,741
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,981 39,376 SH   DFND 13 39,376 0 0
MPLX LP COM UNIT REP LTD 55336V100 377 12,695 SH   DFND 3 12,695 0 0
MSA SAFETY INC COM 553498106 31,811 657,936 SH   DFND 1 585,013 0 72,923
MSCI INC COM 55354G100 2,705 36,513 SH   DFND 13 36,513 0 0
MUELLER INDS INC COM 624756102 83,200 2,827,992 SH   DFND 1 2,558,492 0 269,500
MUELLER INDS INC COM 624756102 530 18,000 SH   DFND 3 18,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13,816 1,398,342 SH   DFND 1 1,250,742 0 147,600
MYLAN N V SHS EURO N59465109 2,904 62,653 SH   DFND 3 46,378 0 16,275
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 3,136 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 43,008 2,715,129 SH   DFND 2 2,715,129 0 0
NANOMETRICS INC COM 630077105 583 36,829 SH   DFND 3 36,829 0 0
NANTKWEST INC COM 63016Q102 14,472 1,760,627 SH   DFND 2 1,760,627 0 0
NATERA INC COM 632307104 15,328 1,610,128 SH   DFND 2 1,610,128 0 0
NATERA INC COM 632307104 50 5,200 SH   DFND 3 5,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 283 5,653 SH   DFND 3 3,000 0 2,653
NATIONAL HEALTHCARE CORP COM 635906100 6,542 105,000 SH   DFND 1 105,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 383 12,300 SH   DFND 1 12,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 639 20,549 SH   DFND 3 20,549 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17,953 388,600 SH   DFND 10 388,600 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19,488 84,500 SH   DFND 1 84,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,607 213,000 SH   DFND 1 213,000 0 0
NAUTILUS INC COM 63910B102 728 37,660 SH   DFND 3 37,660 0 0
NAVISTAR INTL CORP NEW COM 63934E108 57 4,580 SH   DFND 2 4,580 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 917 73,239 SH   DFND 7 73,239 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,463 356,453 SH   DFND 8 356,453 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,518 360,890 SH   DFND 9 360,890 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,068 644,220 SH   DFND 11 599,124 0 45,096
NAVISTAR INTL CORP NEW COM 63934E108 8,420 672,560 SH   DFND 14 186,710 0 485,850
NAVISTAR INTL CORP NEW COM 63934E108 158,839 12,686,831 SH   DFND 15 12,485,311 5,920 195,600
NAVISTAR INTL CORP NEW COM 63934E108 4,790 382,610 SH   DFND 16 382,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 450 35,940 SH   DFND   35,940 0 0
NEOGEN CORP COM 640491106 28,847 572,925 SH   DFND 2 572,925 0 0
NEOGEN CORP COM 640491106 488 9,700 SH   DFND 3 9,700 0 0
NEOS THERAPEUTICS INC COM 64052L106 12,840 1,189,974 SH   DFND 2 1,189,974 0 0
NEOS THERAPEUTICS INC COM 64052L106 95 8,823 SH   DFND 3 8,823 0 0
NETAPP INC COM 64110D104 2,444 89,555 SH   DFND 3 12,655 0 76,900
NETEASE INC SPONSORED ADR 64110W102 19,169 133,504 SH   DFND 2 133,504 0 0
NETEASE INC SPONSORED ADR 64110W102 2,877 20,041 SH   DFND 9 20,041 0 0
NETEASE INC SPONSORED ADR 64110W102 28,285 197,000 SH   DFND 11 197,000 0 0
NETEASE INC SPONSORED ADR 64110W102 30,936 215,461 SH   DFND 14 215,461 0 0
NETFLIX INC COM 64110L106 31,478 307,909 SH   DFND 2 307,909 0 0
NETFLIX INC COM 64110L106 1,211 11,849 SH   DFND 3 11,199 0 650
NETSUITE INC COM 64118Q107 28,116 410,515 SH   DFND 2 410,515 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 36,600 38,150,000 PRN   DFND 2 38,150,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 45,902 1,160,605 SH   DFND 2 1,160,605 0 0
NEVRO CORP COM 64157F103 81,419 1,447,200 SH   DFND 2 1,447,200 0 0
NEVRO CORP COM 64157F103 551 9,800 SH   DFND 3 9,800 0 0
NEVSUN RES LTD COM 64156L101 2,492 770,100 SH   DFND 2 770,100 0 0
NEVSUN RES LTD COM 64156L101 17,472 5,400,000 SH   DFND 2 5,400,000 0 0
NEW JERSEY RES COM 646025106 491 13,475 SH   DFND 3 13,475 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 73,911 4,441,772 SH   DFND 5 4,441,772 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78,653 2,273,860 SH   DFND 2 2,273,860 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,714 49,540 SH   DFND 9 49,540 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 77,751 2,247,800 SH   DFND 10 1,941,370 0 306,430
NEW YORK TIMES CO CL A 650111107 542 43,529 SH   DFND 3 43,529 0 0
NEWELL RUBBERMAID INC COM 651229106 410 9,257 SH   DFND 3 9,257 0 0
NEWLINK GENETICS CORP COM 651511107 9,387 515,761 SH   DFND 2 515,761 0 0
NEWMONT MINING CORP COM 651639106 3,551 133,614 SH   DFND 2 133,614 0 0
NEWMONT MINING CORP COM 651639106 32 1,220 SH   DFND 3 1,220 0 0
NEWMONT MINING CORP COM 651639106 5 184 SH   DFND 9 184 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,691 391,510 SH   DFND 9 391,510 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,915 1,137,830 SH   DFND 16 1,137,830 0 0
NEWS CORP NEW CL A 65249B109 19 1,520 SH   DFND 2 1,520 0 0
NEWS CORP NEW CL A 65249B109 11,882 930,425 SH   DFND 9 930,425 0 0
NEWS CORP NEW CL A 65249B109 11,756 920,355 SH   DFND 11 884,065 0 36,290
NEWS CORP NEW CL A 65249B109 14,596 1,142,996 SH   DFND 14 308,631 0 834,365
NEWS CORP NEW CL A 65249B109 11,604 908,699 SH   DFND 15 908,699 0 0
NEWS CORP NEW CL A 65249B109 30,408 2,381,224 SH   DFND 16 1,933,966 0 447,258
NEWS CORP NEW CL B 65249B208 11,355 857,000 SH   DFND 1 857,000 0 0
NEXTERA ENERGY INC COM 65339F101 377,682 3,191,500 SH   DFND 2 3,191,500 0 0
NEXTERA ENERGY INC COM 65339F101 50,038 422,833 SH   DFND 3 413,154 0 9,679
NEXTERA ENERGY INC COM 65339F101 4,254 35,950 SH   DFND 9 35,950 0 0
NEXTERA ENERGY INC COM 65339F101 2,108 17,810 SH   DFND 10 17,810 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 345,238 5,655,000 SH   DFND 2 5,605,000 0 50,000
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 91,533 1,503,000 SH   DFND 2 1,503,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26,941 511,600 SH   DFND 2 511,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 56 1,071 SH   DFND 3 1,071 0 0
NIKE INC CL B 654106103 328,147 5,338,329 SH   DFND 1 5,338,329 0 0
NIKE INC CL B 654106103 350,735 5,705,702 SH   DFND 2 5,705,702 0 0
NIKE INC CL B 654106103 194,703 3,167,446 SH   DFND 3 3,028,521 0 138,925
NIKE INC CL B 654106103 145 2,352 SH   DFND 7 2,352 0 0
NIKE INC CL B 654106103 3,196 52,000 SH   DFND 9 52,000 0 0
NISOURCE INC COM 65473P105 47,120 2,000,000 SH   DFND 2 2,000,000 0 0
NISOURCE INC COM 65473P105 334 14,163 SH   DFND 3 10,094 0 4,069
NIVALIS THERAPEUTICS INC COM 65481J109 2,043 490,000 SH   DFND 2 490,000 0 0
NOBLE CORP PLC SHS USD G65431101 2,224 214,900 SH   DFND 2 214,900 0 0
NOBLE CORP PLC SHS USD G65431101 892 86,170 SH   DFND 7 86,170 0 0
NOBLE CORP PLC SHS USD G65431101 960 92,740 SH   DFND 8 92,740 0 0
NOBLE CORP PLC SHS USD G65431101 7,642 738,321 SH   DFND 9 738,321 0 0
NOBLE CORP PLC SHS USD G65431101 2,819 272,333 SH   DFND 14 30,440 0 241,893
NOBLE CORP PLC SHS USD G65431101 12,625 1,219,820 SH   DFND 16 1,027,260 0 192,560
NOBLE ENERGY INC COM 655044105 591 18,800 SH   DFND 1 18,800 0 0
NOBLE ENERGY INC COM 655044105 27,729 882,800 SH   DFND 2 882,800 0 0
NOBLE ENERGY INC COM 655044105 1,093 34,799 SH   DFND 3 3,129 0 31,670
NOKIA CORP SPONSORED ADR 654902204 410,217 69,410,588 SH   DFND 5 69,410,588 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 19,981 956,509 SH   DFND 2 956,509 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 328 15,700 SH   DFND 3 15,700 0 0
NORDSTROM INC COM 655664100 2,231 39,000 SH   DFND 1 39,000 0 0
NORDSTROM INC COM 655664100 200,035 3,496,500 SH   DFND 2 3,481,500 0 15,000
NORDSTROM INC COM 655664100 1,180 20,632 SH   DFND 3 20,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 916 11,000 SH   DFND 1 11,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,252 99,124 SH   DFND 3 89,149 0 9,975
NORTHEAST BANCORP COM NEW 663904209 4,875 459,500 SH   DFND 1 459,500 0 0
NORTHERN TR CORP COM 665859104 3,975 61,000 SH   DFND 1 61,000 0 0
NORTHERN TR CORP COM 665859104 166 2,546 SH   DFND 3 2,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 242,428 1,225,000 SH   DFND 2 1,225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,537 43,138 SH   DFND 3 42,988 0 150
NORTHROP GRUMMAN CORP COM 666807102 3,780 19,100 SH   DFND 9 19,100 0 0
NORTHWEST NAT GAS CO COM 667655104 489 9,072 SH   DFND 11 9,072 0 0
NORTHWEST PIPE CO COM 667746101 2,034 220,600 SH   DFND 1 220,600 0 0
NORTHWESTERN CORP COM NEW 668074305 36,852 596,800 SH   DFND 2 596,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27,048 489,200 SH   DFND 2 489,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,813 52,643 SH   DFND 3 52,593 0 50
NOVARTIS A G SPONSORED ADR 66987V109 863,507 11,920,302 SH   DFND 5 11,920,302 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 10 SH   DFND 15 10 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,868 25,782 SH   DFND 16 25,782 0 0
NOVAVAX INC COM 670002104 26,969 5,226,565 SH   DFND 2 5,226,565 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 42,966 17,600,000 PRN   DFND 2 17,600,000 0 0
NOVO-NORDISK A S ADR 670100205 558 10,300 SH   DFND 2 10,300 0 0
NOVO-NORDISK A S ADR 670100205 71,952 1,327,767 SH   DFND 3 1,259,927 0 67,840
NOVO-NORDISK A S ADR 670100205 293 5,400 SH   DFND 4 5,400 0 0
NOVO-NORDISK A S ADR 670100205 41 750 SH   DFND 9 750 0 0
NOW INC COM 67011P100 4 242 SH   DFND 3 242 0 0
NOW INC COM 67011P100 1,880 106,110 SH   DFND 9 106,110 0 0
NOW INC COM 67011P100 6,010 339,150 SH   DFND 16 339,150 0 0
NRG ENERGY INC COM NEW 629377508 302,302 23,236,127 SH   DFND 5 23,236,127 0 0
NRG YIELD INC CL C 62942X405 4,386 308,017 SH   DFND 5 308,017 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 355 9,285 SH   DFND 11 9,285 0 0
NUCOR CORP COM 670346105 113,929 2,408,643 SH   DFND 1 2,408,643 0 0
NUCOR CORP COM 670346105 1,230 26,000 SH   DFND 2 26,000 0 0
NUCOR CORP COM 670346105 2,990 63,220 SH   DFND 3 61,693 0 1,527
NUCOR CORP COM 670346105 351 7,412 SH   DFND 11 7,412 0 0
NVIDIA CORP COM 67066G104 648 18,200 SH   DFND 1 18,200 0 0
NVIDIA CORP COM 67066G104 13 359 SH   DFND 3 359 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 40,672 36,600,000 PRN   DFND 2 36,600,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 355,363 4,383,325 SH   DFND 2 4,383,325 0 0
NXP SEMICONDUCTORS N V COM N6596X109 113 1,394 SH   DFND 3 1,394 0 0
NXP SEMICONDUCTORS N V COM N6596X109 166 2,046 SH   DFND 7 2,046 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,718 68,400 SH   DFND 2 68,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 925 3,379 SH   DFND 3 3,124 0 255
OAKTREE CAP GROUP LLC UNIT CL A 674001201 49 1,000 SH   DFND 3 1,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,766 35,800 SH   DFND 9 35,800 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,417 190,900 SH   DFND 10 190,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 310,959 4,544,198 SH   DFND 1 4,544,198 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 473,493 6,919,380 SH   DFND 2 6,919,380 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,657 24,216 SH   DFND 3 21,922 0 2,294
OCCIDENTAL PETE CORP DEL COM 674599105 337 4,920 SH   DFND 11 4,920 0 0
OCEANEERING INTL INC COM 675232102 11,143 335,220 SH   DFND 2 335,220 0 0
OCEANEERING INTL INC COM 675232102 106 3,200 SH   DFND 3 3,200 0 0
OFFICE DEPOT INC COM 676220106 178 25,000 SH   DFND 1 25,000 0 0
OFFICE DEPOT INC COM 676220106 154,020 21,692,874 SH   DFND 5 21,692,874 0 0
OGE ENERGY CORP COM 670837103 57,260 2,000,000 SH   DFND 2 2,000,000 0 0
OGE ENERGY CORP COM 670837103 143 5,000 SH   DFND 3 5,000 0 0
OIL STS INTL INC COM 678026105 53,395 1,694,000 SH   DFND 1 1,507,300 0 186,700
OIL STS INTL INC COM 678026105 5,959 189,060 SH   DFND 2 189,060 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,697 94,145 SH   DFND 1 94,145 0 0
OLD REP INTL CORP COM 680223104 148,148 8,104,387 SH   DFND 1 7,774,387 0 330,000
OLD REP INTL CORP COM 680223104 128 6,989 SH   DFND 3 6,989 0 0
OLD REP INTL CORP COM 680223104 475 25,992 SH   DFND 11 25,992 0 0
OLYMPIC STEEL INC COM 68162K106 6,664 385,000 SH   DFND 1 385,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 500 SH   DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,780 418,700 SH   DFND 10 418,700 0 0
OMEGA PROTEIN CORP COM 68210P107 6,703 395,700 SH   DFND 1 395,700 0 0
OMNICOM GROUP INC COM 681919106 20,852 250,536 SH   DFND 3 151,712 0 98,824
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,971 293,900 SH   DFND 2 293,900 0 0
ONCOTHYREON INC COM 682324108 8,762 6,899,600 SH   DFND 2 6,899,600 0 0
ONE GAS INC COM 68235P108 26,773 438,181 SH   DFND 2 438,181 0 0
ONEOK INC NEW COM 682680103 75 2,500 SH   DFND 3 2,500 0 0
ONEOK INC NEW COM 682680103 75 2,500 SH   DFND 10 2,500 0 0
ONEOK INC NEW COM 682680103 532 17,803 SH   DFND 11 17,803 0 0
OPEN TEXT CORP COM 683715106 21 400 SH   DFND 3 400 0 0
OPEN TEXT CORP COM 683715106 246,255 4,753,955 SH   DFND 5 4,753,955 0 0
OPEN TEXT CORP COM 683715106 8,930 172,294 SH   DFND 9 172,294 0 0
OPHTHOTECH CORP COM 683745103 24,670 583,634 SH   DFND 2 583,634 0 0
OPHTHOTECH CORP COM 683745103 172 4,068 SH   DFND 3 4,068 0 0
OPKO HEALTH INC COM 68375N103 222 21,400 SH   DFND 3 21,400 0 0
ORACLE CORP COM 68389X105 210,619 5,148,340 SH   DFND 2 5,148,340 0 0
ORACLE CORP COM 68389X105 59,948 1,465,355 SH   DFND 3 1,371,935 0 93,420
ORACLE CORP COM 68389X105 2,810 68,690 SH   DFND 7 68,690 0 0
ORACLE CORP COM 68389X105 14,323 350,112 SH   DFND 8 350,112 0 0
ORACLE CORP COM 68389X105 34,527 843,973 SH   DFND 9 843,973 0 0
ORACLE CORP COM 68389X105 26,688 652,239 SH   DFND 11 565,079 0 87,160
ORACLE CORP COM 68389X105 31,147 761,344 SH   DFND 14 326,020 0 435,324
ORACLE CORP COM 68389X105 569,015 13,908,956 SH   DFND 15 13,811,036 7,040 90,880
ORACLE CORP COM 68389X105 65,092 1,591,105 SH   DFND 16 1,348,962 0 242,143
ORACLE CORP COM 68389X105 985 24,070 SH   DFND   24,070 0 0
ORBCOMM INC COM 68555P100 23,071 2,277,500 SH   DFND 1 2,277,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,300 4,086,988 SH   DFND 2 4,086,988 0 0
ORION MARINE GROUP INC COM 68628V308 2,383 460,000 SH   DFND 1 460,000 0 0
OUTFRONT MEDIA INC COM 69007J106 124,486 5,899,816 SH   DFND 2 5,899,816 0 0
OVASCIENCE INC COM 69014Q101 6,034 635,854 SH   DFND 2 635,854 0 0
OWENS CORNING NEW COM 690742101 1,167 24,674 SH   DFND 1 24,674 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 13,024 5,880,000 PRN   DFND 2 5,880,000 0 0
PALO ALTO NETWORKS INC COM 697435105 262,367 1,608,207 SH   DFND 2 1,608,207 0 0
PALO ALTO NETWORKS INC COM 697435105 45,277 277,534 SH   DFND 3 263,559 0 13,975
PALO ALTO NETWORKS INC COM 697435105 115 706 SH   DFND 7 706 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 41,858 26,800,000 PRN   DFND 2 26,800,000 0 0
PARAMOUNT GROUP INC COM 69924R108 7,103 445,310 SH   DFND 10 445,310 0 0
PAREXEL INTL CORP COM 699462107 34,059 542,951 SH   DFND 2 542,951 0 0
PAREXEL INTL CORP COM 699462107 577 9,200 SH   DFND 3 9,200 0 0
PARKER DRILLING CO COM 701081101 1,908 900,000 SH   DFND 1 900,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,088 36,800 SH   DFND 1 36,800 0 0
PARKER HANNIFIN CORP COM 701094104 536 4,825 SH   DFND 3 3,940 0 885
PATRICK INDS INC COM 703343103 2,276 50,140 SH   DFND 9 50,140 0 0
PATRICK INDS INC COM 703343103 7,262 159,990 SH   DFND 16 159,990 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 526 27,560 SH   DFND 10 27,560 0 0
PAYCHEX INC COM 704326107 3,090 57,218 SH   DFND 3 50,593 0 6,625
PAYLOCITY HLDG CORP COM 70438V106 85,729 2,618,465 SH   DFND 2 2,618,465 0 0
PAYLOCITY HLDG CORP COM 70438V106 805 24,600 SH   DFND 3 24,600 0 0
PAYPAL HLDGS INC COM 70450Y103 10,858 281,308 SH   DFND 2 281,308 0 0
PAYPAL HLDGS INC COM 70450Y103 9,231 239,140 SH   DFND 3 230,210 0 8,930
PEMBINA PIPELINE CORP COM 706327103 19 703 SH   DFND 9 703 0 0
PEMBINA PIPELINE CORP COM 706327103 452 16,700 SH   DFND 10 16,700 0 0
PENTAIR PLC SHS G7S00T104 461,346 8,502,515 SH   DFND 1 8,502,515 0 0
PENTAIR PLC SHS G7S00T104 130 2,393 SH   DFND 13 2,393 0 0
PENUMBRA INC COM 70975L107 6,730 146,304 SH   DFND 2 146,304 0 0
PEOPLES BANCORP INC COM 709789101 16,366 837,550 SH   DFND 1 751,550 0 86,000
PEOPLES FINL SVCS CORP COM 711040105 3,257 87,543 SH   DFND 1 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48 3,000 SH   DFND 3 3,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 454 28,500 SH   DFND 11 28,500 0 0
PEPSICO INC COM 713448108 384,290 3,749,898 SH   DFND 1 3,749,898 0 0
PEPSICO INC COM 713448108 996,241 9,721,320 SH   DFND 2 9,661,320 0 60,000
PEPSICO INC COM 713448108 127,745 1,246,534 SH   DFND 3 1,206,793 0 39,741
PEPSICO INC COM 713448108 9 90 SH   OTR 3 0 90 0
PEPSICO INC COM 713448108 609,631 5,948,775 SH   DFND 5 5,948,775 0 0
PEPSICO INC COM 713448108 3,718 36,280 SH   DFND 9 36,280 0 0
PERKINELMER INC COM 714046109 349 7,053 SH   DFND 3 7,053 0 0
PERRIGO CO PLC SHS G97822103 134,212 1,049,105 SH   DFND 1 1,049,105 0 0
PERRIGO CO PLC SHS G97822103 102,406 800,461 SH   DFND 2 800,461 0 0
PERRIGO CO PLC SHS G97822103 62,166 485,939 SH   DFND 3 471,217 0 14,722
PERRIGO CO PLC SHS G97822103 65 508 SH   DFND 7 508 0 0
PERRIGO CO PLC SHS G97822103 6,232 48,718 SH   DFND 11 48,718 0 0
PERRIGO CO PLC SHS G97822103 10,438 81,588 SH   DFND 14 18,208 0 63,380
PERRIGO CO PLC SHS G97822103 20,621 161,191 SH   DFND 16 109,618 0 51,573
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 86 18,910 SH   DFND 2 18,910 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 633 139,711 SH   DFND 7 139,711 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,475 546,455 SH   DFND 8 546,455 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 490 108,200 SH   DFND 9 108,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,269 3,149,833 SH   DFND 11 3,149,833 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,940 2,194,352 SH   DFND 14 2,091,952 0 102,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157,027 34,663,700 SH   DFND 15 34,374,906 19,463 269,331
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,630 1,022,143 SH   DFND 16 1,022,143 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,408 412,400 SH   DFND 2 412,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,197 889,859 SH   DFND 16 539,252 0 350,607
PETROQUEST ENERGY INC COM 716748108 1,208 1,993,000 SH   DFND 2 1,993,000 0 0
PFENEX INC COM 717071104 35,801 3,642,028 SH   DFND 2 3,642,028 0 0
PFENEX INC COM 717071104 170 17,300 SH   DFND 3 17,300 0 0
PFIZER INC COM 717081103 121,570 4,101,563 SH   DFND 1 4,101,563 0 0
PFIZER INC COM 717081103 1,528,568 51,571,115 SH   DFND 2 51,321,115 0 250,000
PFIZER INC COM 717081103 34,868 1,176,391 SH   DFND 3 1,134,734 0 41,657
PFIZER INC COM 717081103 1,637 55,239 SH   DFND 7 55,239 0 0
PFIZER INC COM 717081103 9,118 307,626 SH   DFND 8 307,626 0 0
PFIZER INC COM 717081103 31,578 1,065,383 SH   DFND 9 1,065,383 0 0
PFIZER INC COM 717081103 17,110 577,185 SH   DFND 11 554,746 0 22,439
PFIZER INC COM 717081103 2,486 83,860 SH   DFND 13 83,860 0 0
PFIZER INC COM 717081103 26,537 895,326 SH   DFND 14 458,086 0 437,240
PFIZER INC COM 717081103 46,857 1,580,871 SH   DFND 15 1,580,871 0 0
PFIZER INC COM 717081103 43,444 1,465,714 SH   DFND 16 1,248,264 0 217,450
PFIZER INC COM 717081103 673 22,720 SH   DFND   22,720 0 0
PG&E CORP COM 69331C108 995,397 16,667,740 SH   DFND 2 16,587,740 0 80,000
PG&E CORP COM 69331C108 3,070 51,400 SH   DFND 9 51,400 0 0
PG&E CORP COM 69331C108 833 13,950 SH   DFND 10 13,950 0 0
PG&E CORP COM 69331C108 7,572 126,787 SH   DFND 14 48,750 0 78,037
PHI INC COM VTG 69336T106 2,555 135,100 SH   DFND 1 135,100 0 0
PHI INC COM NON VTG 69336T205 16,098 852,200 SH   DFND 1 852,200 0 0
PHI INC COM NON VTG 69336T205 2,665 141,100 SH   DFND 2 141,100 0 0
PHILIP MORRIS INTL INC COM 718172109 16,616 169,363 SH   DFND 3 164,638 0 4,725
PHILIP MORRIS INTL INC COM 718172109 275,877 2,811,918 SH   DFND 5 2,811,918 0 0
PHILLIPS 66 COM 718546104 1,687 19,483 SH   DFND 1 19,483 0 0
PHILLIPS 66 COM 718546104 10,149 117,205 SH   DFND 2 117,205 0 0
PHILLIPS 66 COM 718546104 2,837 32,761 SH   DFND 3 32,157 0 604
PHOTRONICS INC COM 719405102 53,842 5,172,100 SH   DFND 1 4,927,200 0 244,900
PHYSICIANS RLTY TR COM 71943U104 3,835 206,400 SH   DFND 10 206,400 0 0
PIEDMONT NAT GAS INC COM 720186105 72 1,200 SH   DFND 3 1,200 0 0
PIEDMONT NAT GAS INC COM 720186105 546 9,119 SH   DFND 11 9,119 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 460 18,100 SH   DFND 1 18,100 0 0
PINNACLE ENTMT INC COM 723456109 61,262 1,745,344 SH   DFND 5 1,745,344 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25,140 512,440 SH   DFND 2 512,440 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 427 8,700 SH   DFND 3 8,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,443 32,300 SH   DFND 1 32,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,789 84,800 SH   DFND 2 84,800 0 0
PINNACLE WEST CAP CORP COM 723484101 146,837 1,956,000 SH   DFND 2 1,956,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4,529 2,058,722 SH   DFND 2 2,058,722 0 0
PIONEER NAT RES CO COM 723787107 1,576 11,200 SH   DFND 1 11,200 0 0
PIONEER NAT RES CO COM 723787107 59,184 420,520 SH   DFND 2 403,660 0 16,860
PIONEER NAT RES CO COM 723787107 118 840 SH   DFND 3 840 0 0
PITNEY BOWES INC COM 724479100 258 12,000 SH   DFND 3 12,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 369 17,575 SH   DFND 3 17,575 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22,594 2,600,000 SH   DFND 2 2,600,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,420 397,619 SH   DFND 13 397,619 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q601 56,406 14,864,488 SH   DFND 2 14,864,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 24 282 SH   DFND 1 282 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,525 100,806 SH   DFND 3 97,681 0 3,125
PNC FINL SVCS GROUP INC COM 693475105 726,306 8,588,218 SH   DFND 5 8,588,218 0 0
PNC FINL SVCS GROUP INC COM 693475105 186 2,198 SH   DFND 9 2,198 0 0
PNM RES INC COM 69349H107 8,396 249,000 SH   DFND 1 249,000 0 0
PNM RES INC COM 69349H107 101,160 3,000,000 SH   DFND 2 3,000,000 0 0
PNM RES INC COM 69349H107 61 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 837 8,500 SH   DFND 1 8,500 0 0
POLARIS INDS INC COM 731068102 29,588 300,450 SH   DFND 2 300,450 0 0
POLARIS INDS INC COM 731068102 24,403 247,797 SH   DFND 3 245,047 0 2,750
POLARIS INDS INC COM 731068102 1,536 15,600 SH   DFND 8 15,600 0 0
POLARIS INDS INC COM 731068102 39,737 403,500 SH   DFND 10 252,500 0 151,000
POLYCOM INC COM 73172K104 119 10,631 SH   DFND 13 10,631 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 71,082 1,800,000 SH   DFND 2 1,800,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26,718 1,309,712 SH   DFND 2 1,309,712 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 124 6,100 SH   DFND 3 6,100 0 0
POSCO SPONSORED ADR 693483109 19 394 SH   DFND 2 394 0 0
POSCO SPONSORED ADR 693483109 110 2,320 SH   DFND 7 2,320 0 0
POSCO SPONSORED ADR 693483109 1,713 36,191 SH   DFND 8 36,191 0 0
POSCO SPONSORED ADR 693483109 6,042 127,658 SH   DFND 11 127,658 0 0
POSCO SPONSORED ADR 693483109 32,792 692,848 SH   DFND 16 544,648 0 148,200
POST PPTYS INC COM 737464107 9,618 161,000 SH   DFND 10 161,000 0 0
POTASH CORP SASK INC COM 73755L107 655 38,500 SH   DFND 2 38,500 0 0
POTASH CORP SASK INC COM 73755L107 52 3,066 SH   DFND 3 2,166 0 900
POTASH CORP SASK INC COM 73755L107 2,882 169,178 SH   DFND 9 169,178 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 860 28,525 SH   DFND 3 28,525 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 450 21,400 SH   DFND 3 21,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 387 3,548 SH   DFND 3 3,548 0 0
PPG INDS INC COM 693506107 2,209 19,813 SH   DFND 3 19,813 0 0
PPG INDS INC COM 693506107 1,294 11,610 SH   DFND 9 11,610 0 0
PPL CORP COM 69351T106 250,501 6,580,000 SH   DFND 2 6,580,000 0 0
PPL CORP COM 69351T106 2,232 58,635 SH   DFND 3 58,635 0 0
PPL CORP COM 69351T106 726 19,060 SH   DFND 10 19,060 0 0
PPL CORP COM 69351T106 539 14,147 SH   DFND 11 14,147 0 0
PRA GROUP INC COM 69354N106 46,576 1,584,748 SH   DFND 2 1,584,748 0 0
PRA GROUP INC COM 69354N106 438 14,900 SH   DFND 3 14,900 0 0
PRAXAIR INC COM 74005P104 585,902 5,119,284 SH   DFND 1 5,119,284 0 0
PRAXAIR INC COM 74005P104 100,144 875,000 SH   DFND 2 875,000 0 0
PRAXAIR INC COM 74005P104 39,365 343,946 SH   DFND 3 311,819 0 32,127
PRECISION DRILLING CORP COM 2010 74022D308 85 20,200 SH   DFND 2 20,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 893 213,100 SH   DFND 7 213,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 13,287 3,170,521 SH   DFND 9 3,170,521 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,190 520,700 SH   DFND 11 435,000 0 85,700
PRECISION DRILLING CORP COM 2010 74022D308 4,175 992,700 SH   DFND 14 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 111,918 26,704,996 SH   DFND 15 24,327,496 308,500 2,069,000
PRECISION DRILLING CORP COM 2010 74022D308 103,371 24,661,145 SH   DFND 16 21,451,485 0 3,209,660
PREMIER INC CL A 74051N102 1,501 45,000 SH   DFND 1 45,000 0 0
PRETIUM RES INC COM 74139C102 14,182 2,641,200 SH   DFND 2 2,641,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 375 5,100 SH   DFND 1 5,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 133,154 1,812,600 SH   DFND 2 1,812,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,616 117,290 SH   DFND 3 112,240 0 5,050
PRICELINE GRP INC COM NEW 741503403 204,582 158,715 SH   DFND 2 158,715 0 0
PRICELINE GRP INC COM NEW 741503403 418 324 SH   DFND 3 324 0 0
PRICELINE GRP INC COM NEW 741503403 117 91 SH   DFND 7 91 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 44,139 36,630,000 PRN   DFND 2 36,630,000 0 0
PRIMERO MNG CORP COM 74164W106 13,000 7,150,200 SH   DFND 2 7,150,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,044 102,500 SH   DFND 1 102,500 0 0
PROASSURANCE CORP COM 74267C106 1,510 29,833 SH   DFND 9 29,833 0 0
PROASSURANCE CORP COM 74267C106 7,580 149,800 SH   DFND 10 149,800 0 0
PROCTER & GAMBLE CO COM 742718109 423,351 5,143,376 SH   DFND 1 5,143,376 0 0
PROCTER & GAMBLE CO COM 742718109 27,574 335,000 SH   DFND 2 335,000 0 0
PROCTER & GAMBLE CO COM 742718109 87,478 1,062,793 SH   DFND 3 1,012,835 0 49,958
PROCTER & GAMBLE CO COM 742718109 29,099 353,534 SH   DFND 9 353,534 0 0
PROCTER & GAMBLE CO COM 742718109 2,385 28,972 SH   DFND 11 23,227 0 5,745
PROCTER & GAMBLE CO COM 742718109 5,933 72,082 SH   DFND 14 72,082 0 0
PROCTER & GAMBLE CO COM 742718109 1,599 19,430 SH   DFND 16 19,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,543 43,900 SH   DFND 1 43,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 380 10,815 SH   DFND 3 10,815 0 0
PROLOGIS INC COM 74340W103 1,617 36,600 SH   DFND 1 36,600 0 0
PROLOGIS INC COM 74340W103 2,977 67,391 SH   DFND 3 67,391 0 0
PROLOGIS INC COM 74340W103 40,755 922,476 SH   DFND 10 922,476 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1,686 250,100 SH   DFND 2 250,100 0 0
PROOFPOINT INC COM 743424103 46,164 858,384 SH   DFND 2 858,384 0 0
PROOFPOINT INC COM 743424103 705 13,100 SH   DFND 3 13,100 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 34,126 23,304,000 PRN   DFND 2 23,304,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,511 309,700 SH   DFND 2 309,700 0 0
PROS HOLDINGS INC COM 74346Y103 4,466 378,800 SH   DFND 2 378,800 0 0
PROS HOLDINGS INC COM 74346Y103 71 6,000 SH   DFND 3 6,000 0 0
PROTO LABS INC COM 743713109 16,326 211,781 SH   DFND 2 211,781 0 0
PROTO LABS INC COM 743713109 316 4,100 SH   DFND 3 4,100 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2,736 190,000 SH   DFND 1 190,000 0 0
PRUDENTIAL FINL INC COM 744320102 17,477 242,000 SH   DFND 1 242,000 0 0
PRUDENTIAL FINL INC COM 744320102 459 6,350 SH   DFND 3 6,350 0 0
PTC THERAPEUTICS INC COM 69366J200 2,562 397,800 SH   DFND 2 397,800 0 0
PUBLIC STORAGE COM 74460D109 317 1,150 SH   DFND 3 1,150 0 0
PUBLIC STORAGE COM 74460D109 51,696 187,419 SH   DFND 10 187,419 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 434,893 9,225,560 SH   DFND 2 9,195,560 0 30,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,037 64,430 SH   DFND 3 55,467 0 8,963
PUBLIC SVC ENTERPRISE GROUP COM 744573106 676 14,330 SH   DFND 10 14,330 0 0
PULTE GROUP INC COM 745867101 1,220 65,200 SH   DFND 1 65,200 0 0
PULTE GROUP INC COM 745867101 9 487 SH   DFND 3 487 0 0
PURE STORAGE INC CL A 74624M102 30,942 2,260,205 SH   DFND 2 2,260,205 0 0
PURE STORAGE INC CL A 74624M102 531 38,800 SH   DFND 3 38,800 0 0
PVH CORP COM 693656100 842 8,500 SH   DFND 1 8,500 0 0
PVH CORP COM 693656100 18 185 SH   DFND 3 185 0 0
QEP RES INC COM 74733V100 9,482 672,000 SH   DFND 1 672,000 0 0
QEP RES INC COM 74733V100 358 25,405 SH   DFND 3 25,405 0 0
QIAGEN NV REG SHS N72482107 230 10,340 SH   DFND 2 10,340 0 0
QIAGEN NV REG SHS N72482107 1,221 54,800 SH   DFND 7 54,800 0 0
QIAGEN NV REG SHS N72482107 7,529 337,454 SH   DFND 8 337,454 0 0
QIAGEN NV REG SHS N72482107 48,432 2,173,129 SH   DFND 9 2,173,129 0 0
QIAGEN NV REG SHS N72482107 25,373 1,137,983 SH   DFND 11 1,082,493 0 55,490
QIAGEN NV REG SHS N72482107 6,643 297,750 SH   DFND 14 297,750 0 0
QIAGEN NV REG SHS N72482107 285,821 12,823,637 SH   DFND 15 12,290,417 70,050 463,170
QIAGEN NV REG SHS N72482107 205,046 9,198,822 SH   DFND 16 7,359,888 0 1,838,934
QIAGEN NV REG SHS N72482107 687 30,840 SH   DFND   30,840 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 24,781 25,000,000 PRN   DFND 2 25,000,000 0 0
QUAKER CHEM CORP COM 747316107 33,687 396,977 SH   DFND 2 396,977 0 0
QUAKER CHEM CORP COM 747316107 569 6,700 SH   DFND 3 6,700 0 0
QUALCOMM INC COM 747525103 138,453 2,707,339 SH   DFND 1 2,707,339 0 0
QUALCOMM INC COM 747525103 211,327 4,132,328 SH   DFND 2 4,069,658 0 62,670
QUALCOMM INC COM 747525103 35,699 698,066 SH   DFND 3 689,467 0 8,599
QUALCOMM INC COM 747525103 73 1,435 SH   DFND 9 1,435 0 0
QUANTUM CORP COM DSSG 747906204 73 119,643 SH   DFND 13 119,643 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64,305 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,387 47,400 SH   DFND 3 44,939 0 2,461
QUESTAR CORP COM 748356102 42,160 1,700,000 SH   DFND 2 1,700,000 0 0
QUESTAR CORP COM 748356102 689 27,767 SH   DFND 3 27,767 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 62,039 952,980 SH   DFND 2 952,980 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,187 402,254 SH   DFND 3 379,069 0 23,185
RADIUS HEALTH INC COM NEW 750469207 14,594 464,200 SH   DFND 2 464,200 0 0
RALPH LAUREN CORP CL A 751212101 2,522 26,200 SH   DFND 1 26,200 0 0
RALPH LAUREN CORP CL A 751212101 3,874 40,245 SH   DFND 3 39,870 0 375
RANDGOLD RES LTD ADR 752344309 38,615 425,223 SH   DFND 2 425,223 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,962 41,200 SH   DFND 1 41,200 0 0
RAYTHEON CO COM NEW 755111507 1,033,272 8,425,933 SH   DFND 2 8,395,433 0 30,500
RAYTHEON CO COM NEW 755111507 2,724 22,212 SH   DFND 3 22,212 0 0
RAYTHEON CO COM NEW 755111507 3,372 27,500 SH   DFND 9 27,500 0 0
REALOGY HLDGS CORP COM 75605Y106 1,246 34,500 SH   DFND 1 34,500 0 0
REALTY INCOME CORP COM 756109104 31 500 SH   DFND 2 500 0 0
REALTY INCOME CORP COM 756109104 63 1,000 SH   DFND 3 1,000 0 0
REALTY INCOME CORP COM 756109104 33,926 542,730 SH   DFND 10 542,730 0 0
RED HAT INC COM 756577102 120,989 1,623,754 SH   DFND 2 1,623,754 0 0
RED HAT INC COM 756577102 39,416 528,999 SH   DFND 3 500,704 0 28,295
RED HAT INC COM 756577102 369 4,950 SH   DFND 4 4,950 0 0
RED HAT INC COM 756577102 89 1,191 SH   DFND 7 1,191 0 0
RED HAT INC NOTE 0.250% 10/0 756577AD4 31,141 25,000,000 PRN   DFND 2 25,000,000 0 0
REGAL BELOIT CORP COM 758750103 109,064 1,728,700 SH   DFND 1 1,555,900 0 172,800
REGAL ENTMT GROUP CL A 758766109 4,339 205,256 SH   DFND 3 201,166 0 4,090
REGENCY CTRS CORP COM 758849103 30 400 SH   DFND 2 400 0 0
REGENCY CTRS CORP COM 758849103 25,123 335,638 SH   DFND 10 335,638 0 0
REGENERON PHARMACEUTICALS COM 75886F107 148,379 411,661 SH   DFND 2 411,661 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,127 177,912 SH   DFND 3 171,978 0 5,934
REGENERON PHARMACEUTICALS COM 75886F107 469 1,300 SH   DFND 4 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,081 3,000 SH   DFND 8 3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,460 73,410 SH   DFND 10 44,810 0 28,600
REGENXBIO INC COM 75901B107 685 63,400 SH   DFND 2 63,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,238 794,600 SH   DFND 1 794,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,151 60,000 SH   DFND 1 60,000 0 0
RELX PLC SPONSORED ADR 759530108 423 22,500 SH   DFND 3 22,500 0 0
RELYPSA INC COM 759531106 10,855 801,100 SH   DFND 2 801,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,330 11,100 SH   DFND 1 11,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 71,527 596,900 SH   DFND 2 596,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 174 1,450 SH   DFND 3 1,450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,735 14,483 SH   DFND 9 14,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 96,112 802,067 SH   DFND 10 711,600 0 90,467
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,549 270,000 SH   DFND 1 270,000 0 0
REPUBLIC SVCS INC COM 760759100 552,395 11,592,770 SH   DFND 2 11,492,770 0 100,000
REPUBLIC SVCS INC COM 760759100 251 5,266 SH   DFND 3 3,250 0 2,016
RESMED INC COM 761152107 914 15,800 SH   DFND 1 15,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 354 9,100 SH   DFND 3 9,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 285,068 7,334,833 SH   DFND 9 7,333,233 0 1,600
RESTAURANT BRANDS INTL INC COM 76131D103 1,757 45,241 SH   DFND 13 45,241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,112 28,643 SH   DFND 13 28,643 0 0
RETROPHIN INC COM 761299106 17,320 1,267,950 SH   DFND 2 1,267,950 0 0
REVANCE THERAPEUTICS INC COM 761330109 57,733 3,306,570 SH   DFND 2 3,306,570 0 0
REVANCE THERAPEUTICS INC COM 761330109 393 22,500 SH   DFND 3 22,500 0 0
REYNOLDS AMERICAN INC COM 761713106 79,218 1,574,511 SH   DFND 2 1,574,511 0 0
REYNOLDS AMERICAN INC COM 761713106 377 7,500 SH   DFND 3 7,500 0 0
REYNOLDS AMERICAN INC COM 761713106 534,636 10,626,833 SH   DFND 5 10,626,833 0 0
REYNOLDS AMERICAN INC COM 761713106 91 1,802 SH   DFND 7 1,802 0 0
REYNOLDS AMERICAN INC COM 761713106 3,904 77,600 SH   DFND 9 77,600 0 0
REYNOLDS AMERICAN INC COM 761713106 672 13,360 SH   DFND 11 13,360 0 0
RICE ENERGY INC COM 762760106 8,078 578,640 SH   DFND 2 578,640 0 0
RICHARDSON ELECTRS LTD COM 763165107 258 50,000 SH   DFND 1 50,000 0 0
RIGNET INC COM 766582100 14,579 1,065,726 SH   DFND 2 1,065,726 0 0
RIGNET INC COM 766582100 105 7,700 SH   DFND 3 7,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 700,502 24,778,993 SH   DFND 2 24,553,993 0 225,000
RITE AID CORP COM 767754104 850 104,308 SH   DFND 3 97,308 0 7,000
RITE AID CORP COM 767754104 244,345 29,980,907 SH   DFND 5 29,980,907 0 0
RLI CORP COM 749607107 34,130 510,468 SH   DFND 1 510,468 0 0
ROBERT HALF INTL INC COM 770323103 713 15,300 SH   DFND 1 15,300 0 0
ROBERT HALF INTL INC COM 770323103 60,066 1,289,530 SH   DFND 2 1,289,530 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,195 19,300 SH   DFND 1 19,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 47,090 413,977 SH   DFND 3 402,804 0 11,173
ROCKWELL AUTOMATION INC COM 773903109 341 3,000 SH   DFND 4 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,592 14,000 SH   DFND 8 14,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 258 2,265 SH   DFND 9 2,265 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,221 344,800 SH   DFND 10 203,300 0 141,500
ROCKWELL COLLINS INC COM 774341101 32,493 352,380 SH   DFND 2 352,380 0 0
ROCKWELL COLLINS INC COM 774341101 652 7,068 SH   DFND 3 7,068 0 0
ROCKWELL COLLINS INC COM 774341101 2,982 32,340 SH   DFND 7 32,340 0 0
ROCKWELL COLLINS INC COM 774341101 9,505 103,083 SH   DFND 8 103,083 0 0
ROCKWELL COLLINS INC COM 774341101 5,437 58,964 SH   DFND 9 58,964 0 0
ROCKWELL COLLINS INC COM 774341101 13,189 142,999 SH   DFND 11 123,759 0 19,240
ROCKWELL COLLINS INC COM 774341101 13,762 149,250 SH   DFND 14 74,010 0 75,240
ROCKWELL COLLINS INC COM 774341101 16,059 174,160 SH   DFND 15 174,160 0 0
ROCKWELL COLLINS INC COM 774341101 28,585 309,998 SH   DFND 16 270,998 0 39,000
ROCKWELL COLLINS INC COM 774341101 890 9,650 SH   DFND   9,650 0 0
ROCKY BRANDS INC COM 774515100 197 15,500 SH   DFND 1 15,500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 51,650 1,603,041 SH   DFND 1 1,461,241 0 141,800
ROGERS COMMUNICATIONS INC CL B 775109200 57,321 1,432,300 SH   DFND 2 1,432,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,289 57,179 SH   DFND 3 55,484 0 1,695
ROGERS COMMUNICATIONS INC CL B 775109200 199,570 4,981,285 SH   DFND 9 4,980,535 0 750
ROGERS CORP COM 775133101 2,994 50,000 SH   DFND 1 50,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 769,874 4,212,254 SH   DFND 1 4,212,254 0 0
ROPER TECHNOLOGIES INC COM 776696106 168,481 921,802 SH   DFND 2 921,802 0 0
ROPER TECHNOLOGIES INC COM 776696106 215 1,176 SH   DFND 3 1,176 0 0
ROPER TECHNOLOGIES INC COM 776696106 72 393 SH   DFND 7 393 0 0
ROSS STORES INC COM 778296103 325,456 5,620,997 SH   DFND 1 5,620,997 0 0
ROSS STORES INC COM 778296103 4,941 85,336 SH   DFND 3 68,536 0 16,800
ROWAN COMPANIES PLC SHS CL A G7665A101 14,232 884,000 SH   DFND 1 884,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,205 385,380 SH   DFND 2 385,380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 3 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 274,989 4,770,900 SH   DFND 2 4,725,700 0 45,200
ROYAL BK CDA MONTREAL QUE COM 780087102 904 15,681 SH   DFND 3 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 487,395 8,453,748 SH   DFND 9 8,452,273 0 1,475
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,155 23,478 SH   DFND 3 23,378 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 337 SH   DFND 9 337 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 37 SH   DFND 15 37 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161,073 3,274,505 SH   DFND 16 2,438,368 0 836,137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,350,706 48,518,176 SH   DFND 2 48,224,776 0 293,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,794 883,260 SH   DFND 3 825,770 0 57,490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4,780 SH   DFND 9 4,780 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,878 203,883 SH   DFND 16 41,241 0 162,642
RPC INC COM 749660106 3,433 242,100 SH   DFND 2 242,100 0 0
RPC INC COM 749660106 71 5,000 SH   DFND 3 5,000 0 0
RPM INTL INC COM 749685103 23,956 506,150 SH   DFND 1 451,450 0 54,700
RPM INTL INC COM 749685103 2,512 53,073 SH   DFND 3 45,373 0 7,700
RUBY TUESDAY INC COM 781182100 23,398 4,349,000 SH   DFND 1 4,349,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20,015 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 125 1,462 SH   DFND 3 487 0 975
SABRE CORP COM 78573M104 11,857 410,000 SH   DFND 3 410,000 0 0
SABRE CORP COM 78573M104 1,648 57,000 SH   DFND 8 57,000 0 0
SABRE CORP COM 78573M104 14,552 503,170 SH   DFND 10 170 0 503,000
SAGE THERAPEUTICS INC COM 78667J108 41,082 1,281,405 SH   DFND 2 1,281,405 0 0
SAGE THERAPEUTICS INC COM 78667J108 205 6,400 SH   DFND 3 6,400 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 21,560 1,771,544 SH   DFND 2 1,771,544 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11 900 SH   DFND 3 900 0 0
SALESFORCE COM INC COM 79466L302 218,516 2,959,654 SH   DFND 2 2,959,654 0 0
SALESFORCE COM INC COM 79466L302 67,757 917,738 SH   DFND 3 877,273 0 40,465
SALESFORCE COM INC COM 79466L302 539 7,300 SH   DFND 4 7,300 0 0
SALESFORCE COM INC COM 79466L302 109 1,470 SH   DFND 7 1,470 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45,446 36,650,000 PRN   DFND 2 36,650,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,514 458,000 SH   DFND 2 458,000 0 0
SANDERSON FARMS INC COM 800013104 4,509 50,000 SH   DFND 1 50,000 0 0
SANDISK CORP COM 80004C101 1,522 20,000 SH   DFND 1 20,000 0 0
SANDISK CORP COM 80004C101 449 5,900 SH   DFND 3 5,900 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 36,196 34,700,000 PRN   DFND 2 34,700,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,410 78,300 SH   DFND 1 78,300 0 0
SANOFI SPONSORED ADR 80105N105 2,610 65,000 SH   DFND 1 65,000 0 0
SANOFI SPONSORED ADR 80105N105 836,581 20,831,192 SH   DFND 2 20,704,392 0 126,800
SANOFI SPONSORED ADR 80105N105 1,962 48,863 SH   DFND 3 47,463 0 1,400
SANOFI SPONSORED ADR 80105N105 297 7,405 SH   DFND 9 7,405 0 0
SANOFI SPONSORED ADR 80105N105 1 29 SH   DFND 15 29 0 0
SANOFI SPONSORED ADR 80105N105 11,233 279,707 SH   DFND 16 279,707 0 0
SAP SE SPON ADR 803054204 402 5,000 SH   DFND 3 5,000 0 0
SAP SE SPON ADR 803054204 12 145 SH   DFND 9 145 0 0
SAP SE SPON ADR 803054204 1 16 SH   DFND 15 16 0 0
SAP SE SPON ADR 803054204 25,370 315,473 SH   DFND 16 315,473 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,506 691,900 SH   DFND 2 691,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 245,153 2,447,258 SH   DFND 2 2,447,258 0 0
SBA COMMUNICATIONS CORP COM 78388J106 57 570 SH   DFND 3 570 0 0
SBA COMMUNICATIONS CORP COM 78388J106 272 2,712 SH   DFND 7 2,712 0 0
SCANA CORP NEW COM 80589M102 1,303 18,575 SH   DFND 3 18,575 0 0
SCANA CORP NEW COM 80589M102 504 7,186 SH   DFND 11 7,186 0 0
SCHEIN HENRY INC COM 806407102 81,689 473,203 SH   DFND 2 473,203 0 0
SCHEIN HENRY INC COM 806407102 619 3,586 SH   DFND 3 3,586 0 0
SCHLUMBERGER LTD COM 806857108 417,584 5,662,160 SH   DFND 1 5,662,160 0 0
SCHLUMBERGER LTD COM 806857108 197,184 2,673,676 SH   DFND 2 2,630,316 0 43,360
SCHLUMBERGER LTD COM 806857108 123,959 1,680,794 SH   DFND 3 1,639,167 0 41,627
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 273 3,700 SH   DFND 4 3,700 0 0
SCHLUMBERGER LTD COM 806857108 1,600 21,700 SH   DFND 8 21,700 0 0
SCHLUMBERGER LTD COM 806857108 295 4,005 SH   DFND 9 4,005 0 0
SCHLUMBERGER LTD COM 806857108 35,788 485,262 SH   DFND 10 290,262 0 195,000
SCHNITZER STL INDS CL A 806882106 1,936 105,000 SH   DFND 1 105,000 0 0
SCHULMAN A INC COM 808194104 659 24,200 SH   DFND 1 18,112 0 6,088
SCHWAB CHARLES CORP NEW COM 808513105 244,248 8,716,696 SH   DFND 2 8,575,386 0 141,310
SCHWAB CHARLES CORP NEW COM 808513105 659 23,515 SH   DFND 3 23,515 0 0
SCHWAB CHARLES CORP NEW COM 808513105 140 4,983 SH   DFND 7 4,983 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 48,108 4,373,460 SH   DFND 2 4,373,460 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 857 16,071 SH   DFND 1 16,071 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,147 33,296 SH   DFND 3 32,976 0 320
SEARS CDA INC COM 81234D109 1,186 421,776 SH   DFND 9 421,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293 4,318 SH   DFND 3 4,318 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 3,799 SH   DFND 3 3,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 8,453 SH   DFND 3 8,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 1,375 SH   DFND 9 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 11,312 309,000 SH   DFND 1 309,000 0 0
SEMPRA ENERGY COM 816851109 1,946 18,700 SH   DFND 1 18,700 0 0
SEMPRA ENERGY COM 816851109 818,751 7,868,820 SH   DFND 2 7,823,220 0 45,600
SEMPRA ENERGY COM 816851109 358 3,444 SH   DFND 3 3,414 0 30
SEMPRA ENERGY COM 816851109 692 6,650 SH   DFND 10 6,650 0 0
SENECA FOODS CORP NEW CL B 817070105 4,646 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 13,028 375,000 SH   DFND 1 375,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 147,447 3,796,270 SH   DFND 2 3,796,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 90,228 1,421,810 SH   DFND 1 1,264,610 0 157,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 430 6,775 SH   DFND 3 6,775 0 0
SERVICENOW INC COM 81762P102 274,187 4,481,597 SH   DFND 2 4,481,597 0 0
SERVICENOW INC COM 81762P102 844 13,794 SH   DFND 3 12,244 0 1,550
SERVICENOW INC COM 81762P102 63 1,022 SH   DFND 7 1,022 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 40,478 37,200,000 PRN   DFND 2 37,200,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,232 218,946 SH   DFND 9 218,946 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 476 13,000 SH   DFND 10 13,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,853 13,535 SH   DFND 3 12,865 0 670
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 124 SH   DFND 9 124 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 15 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,911 111,080 SH   DFND 16 111,080 0 0
SHIRE PLC SPONSORED ADR 82481R106 52 300 SH   DFND 3 300 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,652 15,429 SH   DFND 13 15,429 0 0
SHOE CARNIVAL INC COM 824889109 6,282 233,000 SH   DFND 1 233,000 0 0
SHORETEL INC COM 825211105 10,687 1,436,488 SH   DFND 2 1,436,488 0 0
SHORETEL INC COM 825211105 231 31,000 SH   DFND 3 31,000 0 0
SHUTTERFLY INC COM 82568P304 22,934 494,588 SH   DFND 2 494,588 0 0
SHUTTERFLY INC COM 82568P304 417 9,000 SH   DFND 3 9,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39,323 39,200,000 PRN   DFND 2 39,200,000 0 0
SI FINL GROUP INC MD COM 78425V104 6,029 432,800 SH   DFND 10 432,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 217,944 1,601,079 SH   DFND 2 1,601,079 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64,002 470,190 SH   DFND 3 454,930 0 15,260
SIGNATURE BK NEW YORK N Y COM 82669G104 476 3,500 SH   DFND 4 3,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 126 923 SH   DFND 7 923 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,701 12,500 SH   DFND 8 12,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41,807 307,137 SH   DFND 10 188,137 0 119,000
SIGNET JEWELERS LIMITED SHS G81276100 310 2,500 SH   DFND 3 2,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 145 1,172 SH   DFND 13 1,172 0 0
SILICON LABORATORIES INC COM 826919102 14,225 316,394 SH   DFND 2 316,394 0 0
SILICON LABORATORIES INC COM 826919102 247 5,500 SH   DFND 3 5,500 0 0
SILVER WHEATON CORP COM 828336107 27 1,600 SH   DFND 3 1,600 0 0
SILVER WHEATON CORP COM 828336107 42,391 2,552,952 SH   DFND 9 2,552,252 0 700
SILVER WHEATON CORP COM 828336107 208,631 12,566,761 SH   DFND 15 11,349,940 173,621 1,043,200
SILVER WHEATON CORP COM 828336107 64,266 3,871,030 SH   DFND 16 3,871,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60 290 SH   DFND 2 290 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,421 30,914 SH   DFND 3 27,482 0 3,432
SIMON PPTY GROUP INC NEW COM 828806109 108,987 524,760 SH   DFND 10 524,760 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 57,255 1,500,000 SH   DFND 1 1,343,500 0 156,500
SIMPSON MANUFACTURING CO INC COM 829073105 7,463 195,530 SH   DFND 9 195,530 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,747 622,150 SH   DFND 16 622,150 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,698 87,736 SH   DFND 13 87,736 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,207 490,468 SH   DFND 3 482,138 0 8,330
SKYWORKS SOLUTIONS INC COM 83088M102 140 1,800 SH   DFND 9 1,800 0 0
SL GREEN RLTY CORP COM 78440X101 145 1,500 SH   DFND 3 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 14,658 151,301 SH   DFND 10 151,301 0 0
SM ENERGY CO COM 78454L100 8,590 458,400 SH   DFND 2 458,400 0 0
SMART & FINAL STORES INC COM 83190B101 31,742 1,959,352 SH   DFND 2 1,959,352 0 0
SMART & FINAL STORES INC COM 83190B101 561 34,600 SH   DFND 3 34,600 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 2,115 5,967,321 SH   DFND 9 5,967,321 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,676 62,950 SH   DFND 9 62,950 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,403 202,960 SH   DFND 16 202,960 0 0
SMUCKER J M CO COM NEW 832696405 3,002 23,121 SH   DFND 3 21,421 0 1,700
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,454 362,749 SH   DFND 14 362,749 0 0
SOHU COM INC COM 83408W103 14,445 291,592 SH   DFND 14 291,592 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,826 339,400 SH   DFND 2 339,400 0 0
SOTHEBYS COM 835898107 15 570 SH   DFND 3 570 0 0
SOTHEBYS COM 835898107 3,133 117,200 SH   DFND 13 117,200 0 0
SOUFUN HLDGS LTD ADR 836034108 297 49,502 SH   DFND 9 49,502 0 0
SOUFUN HLDGS LTD ADR 836034108 3,775 630,210 SH   DFND 14 630,210 0 0
SOUTH JERSEY INDS INC COM 838518108 235 8,254 SH   DFND 3 8,054 0 200
SOUTHERN CO COM 842587107 656,985 12,700,280 SH   DFND 2 12,652,280 0 48,000
SOUTHERN CO COM 842587107 2,058 39,786 SH   DFND 3 28,736 0 11,050
SOUTHERN CO COM 842587107 547 10,580 SH   DFND 11 10,580 0 0
SOUTHERN COPPER CORP COM 84265V105 3,228 116,500 SH   DFND 2 116,500 0 0
SOUTHERN COPPER CORP COM 84265V105 13,273 479,000 SH   DFND 14 479,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,003 125,000 SH   DFND 1 125,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,527 547,560 SH   DFND 5 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 202 4,520 SH   DFND 3 4,520 0 0
SOUTHWEST AIRLS CO COM 844741108 3,025 67,517 SH   DFND 13 67,517 0 0
SOUTHWESTERN ENERGY CO COM 845467109 208 25,800 SH   DFND 2 25,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 4,379 SH   DFND 3 4,379 0 0
SPARTAN MTRS INC COM 846819100 5,945 1,505,000 SH   DFND 1 1,505,000 0 0
SPARTANNASH CO COM 847215100 6,635 218,910 SH   DFND 9 218,910 0 0
SPARTANNASH CO COM 847215100 21,207 699,680 SH   DFND 16 699,680 0 0
SPARTON CORP COM 847235108 3,706 206,000 SH   DFND 1 206,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,125 26,576 SH   DFND 3 26,326 0 250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 194,607 5,856,362 SH   DFND 9 5,856,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,861 549,040 SH   DFND 3 536,168 0 12,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,019 3,878 SH   DFND 3 3,835 0 43
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,364 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 190 2,000 SH   DFND 3 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 36,986 1,217,854 SH   DFND 9 1,217,854 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78468R721 2,784 56,446 SH   DFND 3 56,446 0 0
SPECTRA ENERGY CORP COM 847560109 63,634 2,079,550 SH   DFND 2 2,079,550 0 0
SPECTRA ENERGY CORP COM 847560109 1,185 38,737 SH   DFND 3 38,737 0 0
SPECTRA ENERGY CORP COM 847560109 573 18,720 SH   DFND 10 18,720 0 0
SPECTRANETICS CORP COM 84760C107 36,485 2,512,708 SH   DFND 2 2,512,708 0 0
SPECTRANETICS CORP COM 84760C107 645 44,400 SH   DFND 3 44,400 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 13,526 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRIT AIRLS INC COM 848577102 28,586 595,800 SH   DFND 1 532,500 0 63,300
SPIRIT AIRLS INC COM 848577102 44,535 928,208 SH   DFND 2 928,208 0 0
SPIRIT AIRLS INC COM 848577102 571 11,900 SH   DFND 3 11,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 37,044 3,292,836 SH   DFND 5 3,292,836 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15,019 15,000,000 PRN   DFND 5 15,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 41,131 3,264,368 SH   DFND 2 3,264,368 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 702 55,700 SH   DFND 3 55,700 0 0
ST JUDE MED INC COM 790849103 29,079 528,700 SH   DFND 2 528,700 0 0
ST JUDE MED INC COM 790849103 345 6,281 SH   DFND 3 6,281 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,315 22,000 SH   DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 68,716 653,130 SH   DFND 2 653,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,691 16,075 SH   DFND 3 16,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,563 14,860 SH   DFND 7 14,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,010 9,600 SH   DFND 8 9,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,008 342,250 SH   DFND 9 342,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,379 165,140 SH   DFND 11 140,390 0 24,750
STANLEY BLACK & DECKER INC COM 854502101 11,854 112,670 SH   DFND 15 112,670 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,837 454,680 SH   DFND 16 374,400 0 80,280
STANLEY BLACK & DECKER INC COM 854502101 539 5,120 SH   DFND   5,120 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 80,653 715,200 SH   DFND 2 715,200 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,438 12,755 SH   DFND 3 11,855 0 900
STANTEC INC COM 85472N109 74,775 2,940,730 SH   DFND 9 2,940,730 0 0
STAPLES INC COM 855030102 559 50,700 SH   DFND 1 50,700 0 0
STAPLES INC COM 855030102 6 500 SH   DFND 3 500 0 0
STARBUCKS CORP COM 855244109 218,654 3,662,390 SH   DFND 2 3,662,390 0 0
STARBUCKS CORP COM 855244109 98,966 1,657,724 SH   DFND 3 1,523,358 0 134,366
STARBUCKS CORP COM 855244109 657 11,000 SH   DFND 4 11,000 0 0
STARBUCKS CORP COM 855244109 248 4,150 SH   DFND 7 4,150 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,858 250,000 SH   DFND 2 250,000 0 0
STATE BK FINL CORP COM 856190103 44,171 2,235,360 SH   DFND 5 2,235,360 0 0
STATE NATL COS INC COM 85711T305 4,709 373,757 SH   DFND 5 373,757 0 0
STATE STR CORP COM 857477103 35,799 611,741 SH   DFND 1 611,741 0 0
STATE STR CORP COM 857477103 4,205 71,849 SH   DFND 3 69,831 0 2,018
STEELCASE INC CL A 858155203 22,687 1,520,589 SH   DFND 2 1,520,589 0 0
STEELCASE INC CL A 858155203 395 26,500 SH   DFND 3 26,500 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 8,761 1,880,030 SH   DFND 2 1,880,030 0 0
STEPAN CO COM 858586100 21,453 388,010 SH   DFND 1 345,510 0 42,500
STERICYCLE INC COM 858912108 48,934 387,780 SH   DFND 2 387,780 0 0
STERICYCLE INC COM 858912108 4,263 33,786 SH   DFND 3 33,021 0 765
STERICYCLE INC DEP PFD A 1/10 858912207 37,180 400,000 SH   DFND 2 400,000 0 0
STERIS PLC SHS USD G84720104 101,197 1,424,300 SH   DFND 1 1,270,800 0 153,500
STERIS PLC SHS USD G84720104 169 2,373 SH   DFND 3 2,373 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,962 963,400 SH   DFND 1 963,400 0 0
STILLWATER MNG CO COM 86074Q102 5,357 503,020 SH   DFND 9 503,020 0 0
STILLWATER MNG CO COM 86074Q102 51,145 4,802,356 SH   DFND 15 4,245,436 77,480 479,440
STILLWATER MNG CO COM 86074Q102 25,322 2,377,646 SH   DFND 16 2,377,646 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 67,581 171,906,000 PRN   DFND 2 170,406,000 0 1,500,000
STRYKER CORP COM 863667101 558,728 5,207,646 SH   DFND 1 5,207,646 0 0
STRYKER CORP COM 863667101 70,447 656,607 SH   DFND 2 656,607 0 0
STRYKER CORP COM 863667101 12,084 112,627 SH   DFND 3 112,127 0 500
STRYKER CORP COM 863667101 749,818 6,988,698 SH   DFND 5 6,988,698 0 0
SUMMIT HOTEL PPTYS COM 866082100 26 2,200 SH   DFND 2 2,200 0 0
SUMMIT HOTEL PPTYS COM 866082100 11,200 935,700 SH   DFND 10 935,700 0 0
SUN LIFE FINL INC COM 866796105 6,910 214,067 SH   DFND 9 214,067 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 8,100 SH   DFND 2 8,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 87 3,134 SH   DFND 3 3,134 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,034 37,100 SH   DFND 7 37,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,686 382,119 SH   DFND 8 382,119 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,144 938,249 SH   DFND 9 938,249 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 393 SH   DFND 9 393 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,413 1,054,332 SH   DFND 11 946,473 0 107,859
SUNCOR ENERGY INC NEW COM 867224107 22,508 805,033 SH   DFND 14 419,732 0 385,301
SUNCOR ENERGY INC NEW COM 867224107 124,179 4,456,468 SH   DFND 15 4,125,734 45,834 284,900
SUNCOR ENERGY INC NEW COM 867224107 1 34 SH   DFND 15 34 0 0
SUNCOR ENERGY INC NEW COM 867224107 266,181 9,551,135 SH   DFND 16 8,006,717 0 1,544,418
SUNCOR ENERGY INC NEW COM 867224107 10,568 380,025 SH   DFND 16 380,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 914 32,800 SH   DFND   32,800 0 0
SUNOCO LP COM U REP LP 86765K109 518 15,650 SH   DFND 3 10,650 0 5,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,362 811,602 SH   DFND 10 811,602 0 0
SUNTRUST BKS INC COM 867914103 1,055 29,243 SH   DFND 1 29,243 0 0
SUNTRUST BKS INC COM 867914103 14 380 SH   DFND 2 380 0 0
SUNTRUST BKS INC COM 867914103 262 7,264 SH   DFND 3 7,264 0 0
SUNTRUST BKS INC COM 867914103 393,036 10,893,455 SH   DFND 5 10,893,455 0 0
SUNTRUST BKS INC COM 867914103 1,234 34,210 SH   DFND 7 34,210 0 0
SUNTRUST BKS INC COM 867914103 2,442 67,688 SH   DFND 9 67,688 0 0
SUNTRUST BKS INC COM 867914103 1,659 45,980 SH   DFND 11 23,670 0 22,310
SUNTRUST BKS INC COM 867914103 6,464 179,160 SH   DFND 14 1,690 0 177,470
SUNTRUST BKS INC COM 867914103 344,760 9,555,440 SH   DFND 15 9,488,510 4,590 62,340
SUNTRUST BKS INC COM 867914103 35,660 988,371 SH   DFND 16 823,521 0 164,850
SUPERIOR ENERGY SVCS INC COM 868157108 6,146 459,000 SH   DFND 1 459,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 66,702 4,981,502 SH   DFND 2 4,981,502 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 170 12,700 SH   DFND 3 12,700 0 0
SVB FINL GROUP COM 78486Q101 48,233 472,640 SH   DFND 2 472,640 0 0
SVB FINL GROUP COM 78486Q101 19 182 SH   DFND 3 182 0 0
SYMANTEC CORP COM 871503108 698 38,000 SH   DFND 1 38,000 0 0
SYMANTEC CORP COM 871503108 217 11,800 SH   DFND 3 11,800 0 0
SYMANTEC CORP COM 871503108 670,077 36,456,811 SH   DFND 5 36,456,811 0 0
SYMANTEC CORP COM 871503108 15,395 837,611 SH   DFND 14 175,941 0 661,670
SYNCHRONY FINL COM 87165B103 2,141 74,700 SH   DFND 1 74,700 0 0
SYNCHRONY FINL COM 87165B103 29,088 1,014,949 SH   DFND 2 936,070 0 78,879
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5,621 2,036,467 SH   DFND 2 2,036,467 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,390 53,011 SH   DFND 3 52,811 0 200
SYSCO CORP COM 871829107 1,863 39,870 SH   DFND 3 39,870 0 0
SYSCO CORP COM 871829107 321 6,860 SH   DFND 11 6,860 0 0
SYSCO CORP COM 871829107 160 3,423 SH   DFND 13 3,423 0 0
T MOBILE US INC COM 872590104 53,161 1,387,937 SH   DFND 2 1,387,937 0 0
T MOBILE US INC COM 872590104 103 2,700 SH   DFND 3 0 0 2,700
T MOBILE US INC COM 872590104 63 1,646 SH   DFND 7 1,646 0 0
T MOBILE US INC COM 872590203 92,680 1,400,000 SH   DFND 2 1,400,000 0 0
TAHOE RES INC COM 873868103 26,312 2,623,200 SH   DFND 2 2,623,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 432 SH   DFND 2 432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,711 1,095,846 SH   DFND 3 1,084,758 0 11,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 493 18,832 SH   DFND 7 18,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,350 662,195 SH   DFND 9 662,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,241 238,037 SH   DFND 11 238,037 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,095 1,225,016 SH   DFND 16 723,177 0 501,839
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 31,169 17,425,000 PRN   DFND 2 17,425,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 12,577 253,157 SH   DFND 3 253,157 0 0
TAL ED GROUP ADS REPSTG COM 874080104 125 2,509 SH   DFND 6 2,509 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,540 31,000 SH   DFND 8 31,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 75,487 1,519,470 SH   DFND 10 661,270 0 858,200
TAL ED GROUP ADS REPSTG COM 874080104 276 5,548 SH   DFND 14 5,548 0 0
TAL ED GROUP ADS REPSTG COM 874080104 696 14,000 SH   DFND 16 14,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,319 125,500 SH   DFND 2 125,500 0 0
TALMER BANCORP INC COM 87482X101 26,590 1,469,856 SH   DFND 2 1,469,856 0 0
TALMER BANCORP INC COM 87482X101 452 25,000 SH   DFND 3 25,000 0 0
TANDEM DIABETES CARE INC COM 875372104 13,109 1,505,007 SH   DFND 2 1,505,007 0 0
TANDEM DIABETES CARE INC COM 875372104 170 19,500 SH   DFND 3 19,500 0 0
TARGA RES CORP COM 87612G101 22 744 SH   DFND 3 744 0 0
TARGA RES CORP COM 87612G101 242 8,100 SH   DFND 10 8,100 0 0
TARGET CORP COM 87612E106 358,487 4,356,915 SH   DFND 1 4,356,915 0 0
TARGET CORP COM 87612E106 943,675 11,469,064 SH   DFND 2 11,436,064 0 33,000
TARGET CORP COM 87612E106 43,403 527,509 SH   DFND 3 516,671 0 10,838
TARGET CORP COM 87612E106 3,666 44,550 SH   DFND 9 44,550 0 0
TARGET CORP COM 87612E106 35,328 429,360 SH   DFND 15 429,360 0 0
TATA MTRS LTD SPONSORED ADR 876568502 669 23,014 SH   DFND 14 23,014 0 0
TAUBMAN CTRS INC COM 876664103 12,645 177,527 SH   DFND 10 177,527 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,461 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 102,168 1,650,000 SH   DFND 2 1,650,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 132 2,128 SH   DFND 3 2,128 0 0
TECK RESOURCES LTD CL B 878742204 5,532 727,000 SH   DFND 2 727,000 0 0
TECK RESOURCES LTD CL B 878742204 3,260 429,631 SH   DFND 9 429,631 0 0
TECO ENERGY INC COM 872375100 262 9,530 SH   DFND 3 9,530 0 0
TEGNA INC COM 87901J105 762 32,500 SH   DFND 1 32,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 839 46,892 SH   DFND 9 46,892 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 32,777 1,832,115 SH   DFND 14 1,682,015 0 150,100
TELEFLEX INC COM 879369106 85,435 544,135 SH   DFND 1 497,200 0 46,935
TELEFLEX INC COM 879369106 78,505 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 408 2,600 SH   DFND 3 2,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 35,403 3,180,903 SH   DFND 9 3,180,903 0 0
TELEFONICA S A SPONSORED ADR 879382208 787 70,751 SH   DFND 11 70,751 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 859 SH   DFND 15 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 117,014 10,513,353 SH   DFND 16 7,465,589 0 3,047,764
TELEPHONE & DATA SYS INC COM NEW 879433829 404 13,435 SH   DFND 3 13,435 0 0
TELUS CORP COM 87971M103 81,430 2,500,000 SH   DFND 2 2,500,000 0 0
TELUS CORP COM 87971M103 86,794 2,664,702 SH   DFND 9 2,664,702 0 0
TEMPLETON DRAGON FD INC COM 88018T101 257 15,001 SH   SOLE   15,001 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 198 19,232 SH   SOLE   19,232 0 0
TENARIS S A SPONSORED ADR 88031M109 33,177 1,339,939 SH   DFND 14 1,339,939 0 0
TENNECO INC COM 880349105 33,820 656,577 SH   DFND 2 656,577 0 0
TENNECO INC COM 880349105 572 11,100 SH   DFND 3 11,100 0 0
TERADYNE INC COM 880770102 881 40,800 SH   DFND 1 40,800 0 0
TEREX CORP NEW COM 880779103 7,141 287,000 SH   DFND 1 287,000 0 0
TERNIUM SA SPON ADR 880890108 23,785 1,322,831 SH   DFND 14 1,265,931 0 56,900
TESARO INC COM 881569107 21,790 494,900 SH   DFND 2 494,900 0 0
TESCO CORP COM 88157K101 4,780 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 21,968 95,610 SH   DFND 2 95,610 0 0
TESLA MTRS INC COM 88160R101 1,735 7,551 SH   DFND 3 7,051 0 500
TETRA TECH INC NEW COM 88162G103 4,622 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 542 10,125 SH   DFND 2 10,125 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,689 31,559 SH   DFND 3 29,559 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   OTR 3 0 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 543,937 10,165,150 SH   DFND 5 10,165,150 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,901 72,908 SH   DFND 7 72,908 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,313 304,867 SH   DFND 8 304,867 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96,680 1,806,769 SH   DFND 9 1,806,769 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,357 511,138 SH   DFND 11 469,130 0 42,008
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,399 44,830 SH   DFND 13 44,830 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,869 221,815 SH   DFND 14 221,815 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 743,956 13,903,128 SH   DFND 15 13,521,046 48,599 333,483
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 520,342 9,724,198 SH   DFND 16 7,958,219 0 1,765,979
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,358 25,372 SH   DFND   25,372 0 0
TEXAS INSTRS INC COM 882508104 342,696 5,968,232 SH   DFND 1 5,968,232 0 0
TEXAS INSTRS INC COM 882508104 818,624 14,256,780 SH   DFND 2 14,147,780 0 109,000
TEXAS INSTRS INC COM 882508104 11,124 193,734 SH   DFND 3 191,534 0 2,200
TEXTRON INC COM 883203101 58,336 1,600,000 SH   DFND 2 1,600,000 0 0
THE ADT CORPORATION COM 00101J106 15,080 365,480 SH   DFND 2 316,550 0 48,930
THE ADT CORPORATION COM 00101J106 108 2,607 SH   DFND 3 0 0 2,607
THERAPEUTICSMD INC COM 88338N107 55,599 8,687,295 SH   DFND 2 8,687,295 0 0
THERAPEUTICSMD INC COM 88338N107 271 42,300 SH   DFND 3 42,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,070 205,308 SH   DFND 2 205,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,895 84,009 SH   DFND 3 78,969 0 5,040
THOMSON REUTERS CORP COM 884903105 786 19,399 SH   DFND 3 16,000 0 3,399
THOMSON REUTERS CORP COM 884903105 140,624 3,468,250 SH   DFND 9 3,467,200 0 1,050
THOR INDS INC COM 885160101 60,934 955,529 SH   DFND 1 847,789 0 107,740
THOR INDS INC COM 885160101 2,419 37,934 SH   DFND 9 37,934 0 0
THOR INDS INC COM 885160101 774 12,136 SH   DFND 16 12,136 0 0
TIFFANY & CO NEW COM 886547108 117,908 1,606,810 SH   DFND 1 1,606,810 0 0
TIFFANY & CO NEW COM 886547108 6,382 86,969 SH   DFND 3 75,519 0 11,450
TIFFANY & CO NEW COM 886547108 7,569 103,150 SH   DFND 9 103,150 0 0
TIFFANY & CO NEW COM 886547108 453 6,170 SH   DFND 11 6,170 0 0
TIFFANY & CO NEW COM 886547108 1,535 20,920 SH   DFND 16 20,920 0 0
TILE SHOP HLDGS INC COM 88677Q109 41,852 2,806,967 SH   DFND 2 2,806,967 0 0
TILE SHOP HLDGS INC COM 88677Q109 705 47,300 SH   DFND 3 47,300 0 0
TIME INC NEW COM 887228104 4,122 267,000 SH   DFND 1 267,000 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND 3 49 0 0
TIME INC NEW COM 887228104 1 66 SH   DFND 9 66 0 0
TIME WARNER CABLE INC COM 88732J207 48,279 235,933 SH   DFND 2 235,933 0 0
TIME WARNER CABLE INC COM 88732J207 454 2,218 SH   DFND 3 2,218 0 0
TIME WARNER CABLE INC COM 88732J207 1,021,844 4,993,857 SH   DFND 5 4,993,857 0 0
TIME WARNER CABLE INC COM 88732J207 88 432 SH   DFND 7 432 0 0
TIME WARNER CABLE INC COM 88732J207 2,733 13,356 SH   DFND 13 13,356 0 0
TIME WARNER INC COM NEW 887317303 4,035 55,614 SH   DFND 3 34,684 0 20,930
TIME WARNER INC COM NEW 887317303 436,711 6,019,447 SH   DFND 5 6,019,447 0 0
TIME WARNER INC COM NEW 887317303 243 3,344 SH   DFND 9 3,344 0 0
TIMKEN CO COM 887389104 44 1,325 SH   DFND 3 1,325 0 0
TJX COS INC NEW COM 872540109 3,134 40,000 SH   DFND 2 40,000 0 0
TJX COS INC NEW COM 872540109 68,765 877,666 SH   DFND 3 845,912 0 31,754
TJX COS INC NEW COM 872540109 196 2,500 SH   DFND 4 2,500 0 0
TJX COS INC NEW COM 872540109 20 260 SH   DFND 9 260 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 4,797 586,400 SH   DFND 2 586,400 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2,668 475,600 SH   DFND 2 475,600 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,023 424,381 SH   DFND 2 424,381 0 0
TORCHMARK CORP COM 891027104 3,168 58,500 SH   DFND 9 58,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 178,322 4,130,000 SH   DFND 2 4,130,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,030 162,951 SH   DFND 3 159,751 0 3,200
TORONTO DOMINION BK ONT COM NEW 891160509 516,493 11,957,823 SH   DFND 9 11,955,698 0 2,125
TOTAL S A SPONSORED ADR 89151E109 956,667 21,062,684 SH   DFND 2 20,949,684 0 113,000
TOTAL S A SPONSORED ADR 89151E109 483 10,640 SH   DFND 3 10,640 0 0
TOTAL S A SPONSORED ADR 89151E109 11 240 SH   DFND 9 240 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 15 26 0 0
TOTAL S A SPONSORED ADR 89151E109 10,700 235,586 SH   DFND 16 235,586 0 0
TOTAL SYS SVCS INC COM 891906109 638 13,400 SH   DFND 1 13,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 213 SH   DFND 2 213 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 95 SH   DFND 3 95 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 78 SH   DFND 9 78 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH   DFND 15 6 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45,471 427,677 SH   DFND 16 404,763 0 22,914
TRACTOR SUPPLY CO COM 892356106 69,155 764,480 SH   DFND 2 764,480 0 0
TRACTOR SUPPLY CO COM 892356106 324 3,581 SH   DFND 3 3,581 0 0
TRANSCANADA CORP COM 89353D107 47,203 1,200,000 SH   DFND 2 1,200,000 0 0
TRANSCANADA CORP COM 89353D107 1,461 37,145 SH   DFND 3 35,645 0 1,500
TRANSCANADA CORP COM 89353D107 173,668 4,414,424 SH   DFND 9 4,413,424 0 1,000
TRANSCANADA CORP COM 89353D107 1,302 33,090 SH   DFND 10 33,090 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,836 187,100 SH   DFND 1 187,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,228 44,793 SH   DFND 3 27,498 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 4,085 35,000 SH   DFND 9 35,000 0 0
TREEHOUSE FOODS INC COM 89469A104 91,191 1,051,188 SH   DFND 2 1,051,188 0 0
TREEHOUSE FOODS INC COM 89469A104 876 10,100 SH   DFND 3 10,100 0 0
TRI POINTE GROUP INC COM 87265H109 71,560 6,074,700 SH   DFND 2 6,074,700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,654 395,000 SH   DFND 2 395,000 0 0
TRIMAS CORP COM NEW 896215209 1,755 100,150 SH   DFND 9 100,150 0 0
TRIMAS CORP COM NEW 896215209 5,485 313,060 SH   DFND 16 313,060 0 0
TRIMBLE NAVIGATION LTD COM 896239100 79,360 3,200,000 SH   DFND 2 3,200,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,320 174,190 SH   DFND 3 174,190 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 113,839 11,452,663 SH   DFND 15 10,054,258 178,823 1,219,582
TRINA SOLAR LIMITED SPON ADR 89628E104 22,526 2,266,204 SH   DFND 16 2,266,204 0 0
TRINITY PL HLDGS INC COM 89656D101 10,336 1,498,034 SH   DFND 1 1,498,034 0 0
TRIPADVISOR INC COM 896945201 13,300 200,000 SH   DFND 2 200,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 168 13,337 SH   DFND 3 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 38,270 5,989,115 SH   DFND 5 5,989,115 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 39,916 33,550,000 PRN   DFND 2 33,550,000 0 0
TRUSTCO BK CORP N Y COM 898349105 13,221 2,181,703 SH   DFND 1 2,047,747 0 133,956
TTM TECHNOLOGIES INC COM 87305R109 4,847 728,870 SH   DFND 9 728,870 0 0
TTM TECHNOLOGIES INC COM 87305R109 15,553 2,338,740 SH   DFND 16 2,338,740 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 109 10,399 SH   DFND 7 10,399 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,564 148,802 SH   DFND 8 148,802 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,195 779,741 SH   DFND 9 779,741 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,992 570,121 SH   DFND 11 570,121 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 263,805 25,100,369 SH   DFND 15 24,870,043 16,144 214,182
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22,207 2,112,896 SH   DFND 16 1,979,458 0 133,438
TUTOR PERINI CORP COM 901109108 3,994 257,020 SH   DFND 9 257,020 0 0
TUTOR PERINI CORP COM 901109108 12,717 818,340 SH   DFND 16 818,340 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 468 16,790 SH   DFND 2 16,790 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 164 5,900 SH   DFND 3 5,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,111 75,706 SH   DFND 7 75,706 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,861 210,221 SH   DFND 8 210,221 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,678 885,155 SH   DFND 9 885,155 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,072 504,575 SH   DFND 11 404,085 0 100,490
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,353 586,545 SH   DFND 14 150,850 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 363,169 13,026,143 SH   DFND 15 12,933,093 6,480 86,570
TWENTY FIRST CENTY FOX INC CL A 90130A101 46,407 1,664,509 SH   DFND 16 1,407,200 0 257,309
TWENTY FIRST CENTY FOX INC CL A 90130A101 614 22,010 SH   DFND   22,010 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 39,997 1,418,320 SH   DFND 2 1,308,590 0 109,730
TWENTY FIRST CENTY FOX INC CL B 90130A200 118 4,200 SH   DFND 3 4,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 495,328 17,564,816 SH   DFND 5 17,564,816 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,064 108,638 SH   DFND 8 108,638 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,751 97,562 SH   DFND 13 97,562 0 0
TWITTER INC COM 90184L102 10,466 632,400 SH   DFND 2 632,400 0 0
TWITTER INC COM 90184L102 107 6,462 SH   DFND 3 5,344 0 1,118
TWITTER INC NOTE 1.000% 9/1 90184LAD4 29,488 35,000,000 PRN   DFND 2 35,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 72,408 563,004 SH   DFND 2 563,004 0 0
TYSON FOODS INC CL A 902494103 1,100 16,500 SH   DFND 1 16,500 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 48,859 656,000 SH   DFND 2 656,000 0 0
UBS GROUP AG SHS H42097107 61,647 3,825,193 SH   DFND 5 3,825,193 0 0
UBS GROUP AG SHS H42097107 342 21,190 SH   DFND 9 21,190 0 0
UBS GROUP AG SHS H42097107 13,751 853,229 SH   DFND 16 624,062 0 229,167
UDR INC COM 902653104 894 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 46 1,200 SH   DFND 2 1,200 0 0
UDR INC COM 902653104 30,812 799,676 SH   DFND 10 799,676 0 0
UGI CORP NEW COM 902681105 1,567 38,900 SH   DFND 1 38,900 0 0
UGI CORP NEW COM 902681105 30 747 SH   DFND 3 747 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39,727 205,305 SH   DFND 2 205,305 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,313 6,785 SH   DFND 3 6,600 0 185
UNDER ARMOUR INC CL A 904311107 140,370 1,654,663 SH   DFND 2 1,654,663 0 0
UNDER ARMOUR INC CL A 904311107 150 1,774 SH   DFND 3 1,774 0 0
UNDER ARMOUR INC CL A 904311107 118 1,396 SH   DFND 7 1,396 0 0
UNILEVER N V N Y SHS NEW 904784709 2,272 50,855 SH   DFND 3 50,855 0 0
UNILEVER N V N Y SHS NEW 904784709 262 5,875 SH   DFND 9 5,875 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,589 57,307 SH   DFND 3 29,740 0 27,567
UNILEVER PLC SPON ADR NEW 904767704 776 17,186 SH   DFND 9 17,186 0 0
UNION PAC CORP COM 907818108 697,256 8,765,000 SH   DFND 2 8,765,000 0 0
UNION PAC CORP COM 907818108 97,838 1,229,897 SH   DFND 3 1,176,559 0 53,338
UNION PAC CORP COM 907818108 318 4,000 SH   DFND 4 4,000 0 0
UNION PAC CORP COM 907818108 3,413 42,900 SH   DFND 9 42,900 0 0
UNIT CORP COM 909218109 24,656 2,798,600 SH   DFND 1 2,465,500 0 333,100
UNITED BANKSHARES INC WEST V COM 909907107 336 9,163 SH   DFND 11 9,163 0 0
UNITED CONTL HLDGS INC COM 910047109 62,853 1,050,000 SH   DFND 2 1,050,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,911 48,627 SH   DFND 3 48,352 0 275
UNITED CONTL HLDGS INC COM 910047109 3,057 51,064 SH   DFND 13 51,064 0 0
UNITED NAT FOODS INC COM 911163103 1,193 29,607 SH   DFND 3 29,307 0 300
UNITED PARCEL SERVICE INC CL B 911312106 248,168 2,352,974 SH   DFND 1 2,352,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,910 653,360 SH   DFND 2 653,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,307 372,683 SH   DFND 3 319,388 0 53,295
UNITED PARCEL SERVICE INC CL B 911312106 1,191 11,290 SH   DFND 7 11,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,390 250,218 SH   DFND 9 250,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 558 5,290 SH   DFND 11 0 0 5,290
UNITED PARCEL SERVICE INC CL B 911312106 1,042 9,882 SH   DFND 14 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 389,770 3,695,549 SH   DFND 15 3,671,689 2,410 21,450
UNITED PARCEL SERVICE INC CL B 911312106 28,954 274,526 SH   DFND 16 219,100 0 55,426
UNITED RENTALS INC COM 911363109 5 76 SH   DFND 3 76 0 0
UNITED RENTALS INC COM 911363109 3,270 52,576 SH   DFND 13 52,576 0 0
UNITED TECHNOLOGIES CORP COM 913017109 530,657 5,301,272 SH   DFND 1 5,301,272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,175,735 11,745,600 SH   DFND 2 11,705,600 0 40,000
UNITED TECHNOLOGIES CORP COM 913017109 99,218 991,191 SH   DFND 3 957,409 0 33,782
UNITED TECHNOLOGIES CORP COM 913017109 3,883 38,795 SH   DFND 9 38,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,315 359,311 SH   DFND 2 359,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,944 108,176 SH   DFND 3 106,686 0 1,490
UNIVERSAL CORP VA COM 913456109 458 8,059 SH   DFND 11 8,059 0 0
UNIVERSAL FST PRODS INC COM 913543104 112,568 1,311,680 SH   DFND 1 1,165,398 0 146,282
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,067 301,000 SH   DFND 1 301,000 0 0
UNUM GROUP COM 91529Y106 2,005 64,829 SH   DFND 3 64,829 0 0
US BANCORP DEL COM NEW 902973304 2,882 71,000 SH   DFND 1 71,000 0 0
US BANCORP DEL COM NEW 902973304 676,599 16,669,100 SH   DFND 2 16,589,100 0 80,000
US BANCORP DEL COM NEW 902973304 42,948 1,058,086 SH   DFND 3 1,036,128 0 21,958
US BANCORP DEL COM NEW 902973304 304 7,500 SH   DFND 9 7,500 0 0
US ECOLOGY INC COM 91732J102 58,687 1,328,952 SH   DFND 2 1,328,952 0 0
US ECOLOGY INC COM 91732J102 1,011 22,900 SH   DFND 3 22,900 0 0
V F CORP COM 918204108 132,628 2,048,000 SH   DFND 2 2,048,000 0 0
V F CORP COM 918204108 77,688 1,199,631 SH   DFND 3 1,128,968 0 70,663
VAIL RESORTS INC COM 91879Q109 12,635 94,500 SH   DFND 1 94,500 0 0
VALE S A ADR 91912E105 242 57,399 SH   DFND   0 0 57,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,360 279,845 SH   DFND 2 256,195 0 23,650
VALEANT PHARMACEUTICALS INTL COM 91911K102 39 1,500 SH   DFND 3 1,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,781 67,900 SH   DFND 9 67,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 440 16,739 SH   DFND 13 16,739 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 312 11,859 SH   DFND 13 11,859 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,052 32,000 SH   DFND 1 32,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,524 117,300 SH   DFND 2 117,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 631 9,838 SH   DFND 3 9,758 0 80
VALIDUS HOLDINGS LTD COM SHS G9319H102 52,393 1,110,259 SH   DFND 1 1,013,301 0 96,958
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,733 17,311 SH   DFND 3 17,311 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 736 8,536 SH   DFND 3 8,536 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 403 5,004 SH   DFND 3 5,004 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,644 19,859 SH   DFND 3 19,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,149 55,145 SH   DFND 3 54,782 0 363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,888 112,432 SH   DFND 3 107,623 0 4,809
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,802 94,808 SH   DFND 3 94,748 0 60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94,431 1,179,949 SH   DFND 3 1,143,728 0 36,221
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,193 27,145 SH   DFND 3 26,480 0 665
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,140 137,830 SH   DFND 3 130,995 0 6,835
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,520 47,133 SH   DFND 3 46,372 0 761
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,570 127,452 SH   DFND 3 127,032 0 420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 7,260 SH   DFND 3 7,260 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 231 2,106 SH   DFND 3 2,106 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 213 2,300 SH   DFND 3 2,300 0 0
VANTIV INC CL A 92210H105 58,373 1,083,380 SH   DFND 2 1,083,380 0 0
VARIAN MED SYS INC COM 92220P105 24,006 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 2,500 31,245 SH   DFND 3 30,845 0 400
VECTOR GROUP LTD COM 92240M108 606 26,554 SH   DFND 11 26,554 0 0
VECTREN CORP COM 92240G101 46,773 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 503 9,941 SH   DFND 3 7,221 0 2,720
VEEVA SYS INC CL A COM 922475108 12,856 513,417 SH   DFND 2 513,417 0 0
VENTAS INC COM 92276F100 33 530 SH   DFND 2 530 0 0
VENTAS INC COM 92276F100 361 5,741 SH   DFND 3 3,381 0 2,360
VENTAS INC COM 92276F100 37,508 595,751 SH   DFND 10 595,751 0 0
VERIFONE SYS INC COM 92342Y109 10,276 363,870 SH   DFND 2 363,870 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28,497 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 96,376 1,205,900 SH   DFND 2 1,205,900 0 0
VERISK ANALYTICS INC COM 92345Y106 17,346 217,040 SH   DFND 3 217,040 0 0
VERISK ANALYTICS INC COM 92345Y106 1,838 23,000 SH   DFND 8 23,000 0 0
VERISK ANALYTICS INC COM 92345Y106 49,116 614,566 SH   DFND 10 365,566 0 249,000
VERIZON COMMUNICATIONS INC COM 92343V104 816,424 15,096,600 SH   DFND 2 15,006,600 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 105,047 1,942,430 SH   DFND 3 1,855,129 0 87,301
VERIZON COMMUNICATIONS INC COM 92343V104 10,785 199,418 SH   DFND 9 199,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,642 159,750 SH   DFND 11 144,267 0 15,483
VERIZON COMMUNICATIONS INC COM 92343V104 9,120 168,634 SH   DFND 15 168,634 0 0
VERMILION ENERGY INC COM 923725105 7,320 249,985 SH   DFND 9 249,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,861 916,600 SH   DFND 2 916,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,740 72,215 SH   DFND 3 71,155 0 1,060
VERTEX PHARMACEUTICALS INC COM 92532F100 95 1,200 SH   DFND 4 1,200 0 0
VIACOM INC NEW CL A 92553P102 254 5,600 SH   DFND 3 5,600 0 0
VIACOM INC NEW CL B 92553P201 598 14,477 SH   DFND 3 14,477 0 0
VIASAT INC COM 92552V100 122,183 1,662,783 SH   DFND 2 1,662,783 0 0
VIASAT INC COM 92552V100 610 8,300 SH   DFND 3 8,300 0 0
VIASAT INC COM 92552V100 62 840 SH   DFND 7 840 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,484 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,168 246,000 SH   DFND 3 240,000 0 6,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,900 1,545,000 SH   DFND 10 1,450,000 0 95,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,815 1,800,000 PRN   DFND 2 1,800,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 25,942 332,119 SH   DFND 2 332,119 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 406 5,200 SH   DFND 3 5,200 0 0
VISA INC COM CL A 92826C839 500,681 6,546,365 SH   DFND 2 6,541,025 0 5,340
VISA INC COM CL A 92826C839 67,236 879,130 SH   DFND 3 847,877 0 31,253
VISA INC COM CL A 92826C839 355 4,640 SH   DFND 7 4,640 0 0
VISA INC COM CL A 92826C839 1,683 22,000 SH   DFND 8 22,000 0 0
VISA INC COM CL A 92826C839 4,053 53,000 SH   DFND 9 53,000 0 0
VISA INC COM CL A 92826C839 38,169 499,073 SH   DFND 10 293,073 0 206,000
VMWARE INC CL A COM 928563402 410 7,830 SH   DFND 3 7,730 0 100
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 2,108 65,785 SH   DFND 3 60,849 0 4,936
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH   DFND 9 238 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 22 SH   DFND 15 22 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 45,454 1,418,213 SH   DFND 16 1,302,137 0 116,076
VORNADO RLTY TR SH BEN INT 929042109 153 1,623 SH   DFND 3 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 27,481 291,023 SH   DFND 10 291,023 0 0
VOYA FINL INC COM 929089100 15 520 SH   DFND 2 520 0 0
VOYA FINL INC COM 929089100 252,319 8,475,594 SH   DFND 5 8,475,594 0 0
VOYA FINL INC COM 929089100 14,210 477,340 SH   DFND 9 477,340 0 0
VOYA FINL INC COM 929089100 10,037 337,040 SH   DFND 11 278,782 0 58,258
VOYA FINL INC COM 929089100 8,159 274,070 SH   DFND 16 222,030 0 52,040
VTV THERAPEUTICS INC CL A 918385105 4,917 952,900 SH   DFND 2 952,900 0 0
VWR CORP COM 91843L103 13,882 513,018 SH   DFND 2 513,018 0 0
W P CAREY INC COM 92936U109 3,529 56,700 SH   DFND 10 56,700 0 0
WABCO HLDGS INC COM 92927K102 1,069 10,000 SH   DFND 1 10,000 0 0
WABCO HLDGS INC COM 92927K102 612 5,720 SH   DFND 3 5,720 0 0
WABTEC CORP COM 929740108 621 7,837 SH   DFND 3 7,837 0 0
WADDELL & REED FINL INC CL A 930059100 359 15,255 SH   DFND 3 15,255 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 345,873 4,105,803 SH   DFND 1 4,105,803 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 210 SH   DFND 2 210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,981 142,225 SH   DFND 3 141,475 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 673,161 7,990,983 SH   DFND 5 7,990,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,766 32,840 SH   DFND 7 32,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,854 164,453 SH   DFND 8 164,453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,001 415,490 SH   DFND 9 415,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,480 183,709 SH   DFND 11 175,079 0 8,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,757 32,725 SH   DFND 13 32,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,899 319,310 SH   DFND 14 166,900 0 152,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,082 523,290 SH   DFND 15 523,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,438 681,843 SH   DFND 16 541,403 0 140,440
WALGREENS BOOTS ALLIANCE INC COM 931427108 936 11,110 SH   DFND   11,110 0 0
WAL-MART STORES INC COM 931142103 332,155 4,849,690 SH   DFND 1 4,849,690 0 0
WAL-MART STORES INC COM 931142103 11,106 162,161 SH   DFND 3 159,849 0 2,312
WAL-MART STORES INC COM 931142103 3,219 47,000 SH   DFND 9 47,000 0 0
WASTE CONNECTIONS INC COM 941053100 606 9,382 SH   DFND 1 9,382 0 0
WASTE MGMT INC DEL COM 94106L109 349,401 5,922,050 SH   DFND 2 5,863,250 0 58,800
WASTE MGMT INC DEL COM 94106L109 519 8,800 SH   DFND 3 8,800 0 0
WATERS CORP COM 941848103 95,999 727,704 SH   DFND 2 727,704 0 0
WATERS CORP COM 941848103 649 4,920 SH   DFND 3 4,920 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,221 185,400 SH   DFND 1 171,400 0 14,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 55 1,000 SH   DFND 3 1,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,740 609,300 SH   DFND 2 609,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 62 8,000 SH   DFND 3 8,000 0 0
WEC ENERGY GROUP INC COM 92939U106 128,550 2,140,000 SH   DFND 2 2,140,000 0 0
WEC ENERGY GROUP INC COM 92939U106 93 1,550 SH   DFND 3 1,550 0 0
WEC ENERGY GROUP INC COM 92939U106 529 8,800 SH   DFND 10 8,800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 923 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13,839 368,855 SH   DFND 10 368,855 0 0
WELLS FARGO & CO NEW COM 949746101 632,324 13,075,356 SH   DFND 2 12,995,356 0 80,000
WELLS FARGO & CO NEW COM 949746101 69,627 1,439,773 SH   DFND 3 1,385,937 0 53,836
WELLS FARGO & CO NEW COM 949746101 736,820 15,236,130 SH   DFND 5 15,236,130 0 0
WELLS FARGO & CO NEW COM 949746101 27,279 564,088 SH   DFND 9 564,088 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 480,453 398,713 SH   DFND 2 396,713 0 2,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 90 75 SH   DFND 3 75 0 0
WELLTOWER INC COM 95040Q104 75 1,083 SH   DFND 3 1,083 0 0
WELLTOWER INC COM 95040Q104 37,818 545,397 SH   DFND 10 545,397 0 0
WENDYS CO COM 95058W100 149 13,708 SH   DFND 13 13,708 0 0
WESCO INTL INC COM 95082P105 2,624 48,000 SH   DFND 1 48,000 0 0
WEST MARINE INC COM 954235107 14,897 1,638,850 SH   DFND 1 1,501,350 0 137,500
WEST MARINE INC COM 954235107 5,061 556,780 SH   DFND 9 556,780 0 0
WEST MARINE INC COM 954235107 14,675 1,614,400 SH   DFND 16 1,614,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 276,357 3,986,684 SH   DFND 1 3,986,684 0 0
WESTAMERICA BANCORPORATION COM 957090103 368 7,555 SH   DFND 11 7,555 0 0
WESTAR ENERGY INC COM 95709T100 6,449 130,000 SH   DFND 1 130,000 0 0
WESTAR ENERGY INC COM 95709T100 136,924 2,760,000 SH   DFND 2 2,760,000 0 0
WESTAR ENERGY INC COM 95709T100 501 10,091 SH   DFND 11 10,091 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29,453 882,354 SH   DFND 2 882,354 0 0
WESTERN ALLIANCE BANCORP COM 957638109 501 15,000 SH   DFND 3 15,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,940 83,400 SH   DFND 1 83,400 0 0
WESTERN DIGITAL CORP COM 958102105 8,031 170,000 SH   DFND 2 170,000 0 0
WESTROCK CO COM 96145D105 1,852 47,456 SH   DFND 1 47,456 0 0
WESTROCK CO COM 96145D105 153,683 3,937,544 SH   DFND 5 3,937,544 0 0
WEYERHAEUSER CO COM 962166104 1,230 39,700 SH   DFND 1 39,700 0 0
WEYERHAEUSER CO COM 962166104 2,269 73,228 SH   DFND 3 69,136 0 4,092
WHITE MTNS INS GROUP LTD COM G9618E107 261 325 SH   DFND 3 150 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 1,098,772 1,369,014 SH   DFND 5 1,369,014 0 0
WHITEWAVE FOODS CO COM 966244105 113,229 2,786,021 SH   DFND 2 2,786,021 0 0
WHITEWAVE FOODS CO COM 966244105 109 2,674 SH   DFND 7 2,674 0 0
WHOLE FOODS MKT INC COM 966837106 6,215 199,771 SH   DFND 3 198,771 0 1,000
WILEY JOHN & SONS INC CL A 968223206 243,769 4,986,078 SH   DFND 1 4,986,078 0 0
WILLIAMS COS INC DEL COM 969457100 32,140 2,000,000 SH   DFND 2 2,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 312 19,445 SH   DFND 3 19,145 0 300
WILLIAMS COS INC DEL COM 969457100 108,441 6,748,019 SH   DFND 5 6,748,019 0 0
WILLIAMS COS INC DEL COM 969457100 458 28,510 SH   DFND 10 28,510 0 0
WILLIAMS COS INC DEL COM 969457100 139 8,619 SH   DFND 11 8,619 0 0
WILLIAMS COS INC DEL COM 969457100 71 4,416 SH   DFND 13 4,416 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,685 14,200 SH   DFND 1 14,200 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 114,006 960,780 SH   DFND 2 930,650 0 30,130
WILLIS TOWERS WATSON PLC SHS G96629103 2,816 23,735 SH   DFND 13 23,735 0 0
WINGSTOP INC COM 974155103 26,600 1,172,819 SH   DFND 2 1,172,819 0 0
WINGSTOP INC COM 974155103 490 21,600 SH   DFND 3 21,600 0 0
WINNEBAGO INDS INC COM 974637100 24,734 1,101,750 SH   DFND 1 978,950 0 122,800
WINNEBAGO INDS INC COM 974637100 2,136 95,150 SH   DFND 9 95,150 0 0
WINNEBAGO INDS INC COM 974637100 6,816 303,630 SH   DFND 16 303,630 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 835 66,382 SH   DFND 3 66,382 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 139,337 7,669,540 SH   DFND 9 7,669,540 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 832 23,878 SH   DFND 3 23,278 0 600
WL ROSS HLDG CORP COM SHS 92939D104 1,731 172,600 SH   DFND 9 172,600 0 0
WL ROSS HLDG CORP COM SHS 92939D104 8,723 869,700 SH   DFND 10 869,700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,751 1,235,107 SH   DFND 2 1,235,107 0 0
WOLVERINE WORLD WIDE INC COM 978097103 365 19,800 SH   DFND 3 19,800 0 0
WORKDAY INC CL A 98138H101 54,032 703,180 SH   DFND 2 703,180 0 0
WSFS FINL CORP COM 929328102 4,732 145,500 SH   DFND 1 145,500 0 0
XCEL ENERGY INC COM 98389B100 600,901 14,368,754 SH   DFND 2 14,323,754 0 45,000
XCEL ENERGY INC COM 98389B100 318 7,600 SH   DFND 3 5,950 0 1,650
XCEL ENERGY INC COM 98389B100 283 6,770 SH   DFND 10 6,770 0 0
XENCOR INC COM 98401F105 11,526 858,901 SH   DFND 2 858,901 0 0
XEROX CORP COM 984121103 485,694 43,520,927 SH   DFND 5 43,520,927 0 0
XILINX INC COM 983919101 487 10,276 SH   DFND 3 10,276 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 32,464 19,690,000 PRN   DFND 2 19,690,000 0 0
XL GROUP PLC SHS G98290102 1,535 41,700 SH   DFND 1 41,700 0 0
XL GROUP PLC SHS G98290102 853,274 23,186,789 SH   DFND 5 23,186,789 0 0
XYLEM INC COM 98419M100 949 23,200 SH   DFND 1 23,200 0 0
XYLEM INC COM 98419M100 434 10,600 SH   DFND 3 10,600 0 0
YAHOO INC COM 984332106 62,577 1,700,000 SH   DFND 2 1,700,000 0 0
YAHOO INC COM 984332106 651 17,696 SH   DFND 3 17,696 0 0
YAHOO INC NOTE 12/0 984332AF3 36,497 36,750,000 PRN   DFND 2 36,750,000 0 0
YANDEX N V SHS CLASS A N97284108 4,550 297,023 SH   DFND 9 297,023 0 0
YANDEX N V SHS CLASS A N97284108 17,482 1,141,109 SH   DFND 11 1,141,109 0 0
YANDEX N V SHS CLASS A N97284108 40,740 2,659,190 SH   DFND 14 2,496,461 0 162,729
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,540 198,000 SH   DFND 14 198,000 0 0
YUM BRANDS INC COM 988498101 116,907 1,428,309 SH   DFND 1 1,428,309 0 0
YUM BRANDS INC COM 988498101 1,150 14,045 SH   DFND 3 14,045 0 0
ZAFGEN INC COM 98885E103 12,642 1,892,505 SH   DFND 2 1,892,505 0 0
ZAFGEN INC COM 98885E103 48 7,200 SH   DFND 3 7,200 0 0
ZAIS FINL CORP COM 98886K108 149 10,000 SH   DFND 3 10,000 0 0
ZENDESK INC COM 98936J101 80,398 3,841,277 SH   DFND 2 3,841,277 0 0
ZENDESK INC COM 98936J101 850 40,600 SH   DFND 3 40,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,471 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,663 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,850 73,622 SH   DFND 3 71,337 0 2,285
ZOES KITCHEN INC COM 98979J109 64,099 1,643,982 SH   DFND 2 1,643,982 0 0
ZOES KITCHEN INC COM 98979J109 624 16,000 SH   DFND 3 16,000 0 0
ZOETIS INC CL A 98978V103 489 11,020 SH   DFND 3 10,520 0 500
ZOETIS INC CL A 98978V103 2,885 65,070 SH   DFND 13 65,070 0 0
ZOGENIX INC COM NEW 98978L204 5,891 637,525 SH   DFND 2 637,525 0 0