The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 2,662 | 296,483 | SH | DFND | 1 | 296,483 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 316 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 14 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
AES CORP | COM | 00130H105 | 68,423 | 5,798,544 | SH | DFND | 1 | 5,690,827 | 0 | 107,717 | |
AMC NETWORKS INC | CL A | 00164V103 | 553,977 | 8,530,603 | SH | DFND | 1 | 8,365,169 | 0 | 165,434 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 3,494 | 545,969 | SH | DFND | 1 | 469,771 | 0 | 76,198 | |
AT&T INC | COM | 00206R102 | 508,860 | 12,991,052 | SH | DFND | 1 | 12,927,514 | 0 | 63,538 | |
AVX CORP NEW | COM | 002444107 | 3,208 | 255,208 | SH | DFND | 1 | 255,208 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,321 | 79,383 | SH | DFND | 1 | 79,317 | 0 | 66 | |
ABBVIE INC | COM | 00287Y109 | 35,095 | 614,400 | SH | DFND | 1 | 587,713 | 0 | 26,687 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24,885 | 940,847 | SH | DFND | 1 | 940,847 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 248,473 | 2,648,970 | SH | DFND | 1 | 2,542,390 | 0 | 106,580 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,859 | 223,154 | SH | DFND | 1 | 219,304 | 0 | 3,850 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,107 | 100,458 | SH | DFND | 1 | 100,458 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 227,187 | 2,022,136 | SH | DFND | 1 | 1,930,399 | 0 | 91,737 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 47,419 | 291,990 | SH | DFND | 1 | 289,267 | 0 | 2,723 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 53,783 | 1,324,699 | SH | DFND | 1 | 1,318,961 | 0 | 5,738 | |
AGRIUM INC | COM | 008916108 | 13 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 29,853 | 929,416 | SH | DFND | 1 | 914,632 | 0 | 14,784 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 51,460 | 357,236 | SH | DFND | 1 | 346,389 | 0 | 10,847 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 238,261 | 4,287,589 | SH | DFND | 1 | 4,081,668 | 0 | 205,921 | |
ALASKA AIR GROUP INC | COM | 011659109 | 81,959 | 999,255 | SH | DFND | 1 | 985,655 | 0 | 13,600 | |
ALCOA INC | COM | 013817101 | 390 | 40,700 | SH | DFND | 1 | 24,320 | 0 | 16,380 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 616 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,035 | 682,530 | SH | DFND | 1 | 675,810 | 0 | 6,720 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 2,366 | 80,890 | SH | DFND | 1 | 80,890 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 90,858 | 652,620 | SH | DFND | 1 | 624,886 | 0 | 27,734 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,683 | 173,136 | SH | DFND | 1 | 166,483 | 0 | 6,653 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,241 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44,540 | 202,453 | SH | DFND | 1 | 200,265 | 0 | 2,188 | |
ALLIANT ENERGY CORP | COM | 018802108 | 48 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82,194 | 3,046,471 | SH | DFND | 1 | 2,995,003 | 0 | 51,468 | |
ALLSTATE CORP | COM | 020002101 | 269 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 521,259 | 699,724 | SH | DFND | 1 | 680,637 | 0 | 19,087 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 340,723 | 446,616 | SH | DFND | 1 | 429,922 | 0 | 16,694 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,443 | 87,942 | SH | DFND | 1 | 87,942 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,365 | 213,286 | SH | DFND | 1 | 199,630 | 0 | 13,656 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 366,549 | 617,460 | SH | DFND | 1 | 589,559 | 0 | 27,901 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 34 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,954 | 695,310 | SH | DFND | 1 | 695,310 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,041 | 45,795 | SH | DFND | 1 | 45,795 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24,398 | 1,452,247 | SH | DFND | 1 | 1,452,247 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 235,184 | 3,830,363 | SH | DFND | 1 | 3,707,724 | 0 | 122,639 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 89,457 | 5,626,223 | SH | DFND | 1 | 5,525,842 | 0 | 100,381 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,971 | 462,000 | SH | DFND | 1 | 462,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 485,577 | 4,743,356 | SH | DFND | 1 | 4,694,971 | 0 | 48,385 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 10,452 | 99,590 | SH | DFND | 1 | 99,590 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,227 | 90,345 | SH | DFND | 1 | 90,345 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,728 | 331,919 | SH | DFND | 1 | 326,761 | 0 | 5,158 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,969 | 499,613 | SH | DFND | 1 | 490,458 | 0 | 9,155 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 28,234 | 649,503 | SH | DFND | 1 | 649,503 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 33,537 | 671,003 | SH | DFND | 1 | 660,975 | 0 | 10,028 | |
AMGEN INC | COM | 031162100 | 1,473,747 | 9,829,564 | SH | DFND | 1 | 9,637,551 | 0 | 192,013 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 22 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,539,200 | 33,051,328 | SH | DFND | 1 | 32,423,732 | 0 | 627,596 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 32,898 | 958,300 | SH | DFND | 1 | 958,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 503 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 367,375 | 2,947,012 | SH | DFND | 1 | 2,865,794 | 0 | 81,218 | |
ANNALY CAP MGMT INC | COM | 035710409 | 14,692 | 1,431,965 | SH | DFND | 1 | 1,431,965 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 86,800 | 3,925,808 | SH | DFND | 1 | 3,925,808 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 100,797 | 725,210 | SH | DFND | 1 | 718,608 | 0 | 6,602 | |
APACHE CORP | COM | 037411105 | 53,376 | 1,093,543 | SH | DFND | 1 | 1,071,975 | 0 | 21,568 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 19,889 | 475,590 | SH | DFND | 1 | 475,590 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 142 | 17,287 | SH | DFND | 1 | 10,373 | 0 | 6,914 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 77 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 743,683 | 6,823,409 | SH | DFND | 1 | 6,721,428 | 0 | 101,981 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 121,210 | 5,722,864 | SH | DFND | 1 | 5,600,717 | 0 | 122,147 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 141 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 564 | 15,525 | SH | DFND | 1 | 15,525 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 36,274 | 2,444,330 | SH | DFND | 1 | 2,444,330 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 12,566 | 287,607 | SH | DFND | 1 | 276,536 | 0 | 11,071 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,187 | 80,141 | SH | DFND | 1 | 77,382 | 0 | 2,759 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 1,530 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 91,695 | 2,537,913 | SH | DFND | 1 | 2,523,406 | 0 | 14,507 | |
ASTORIA FINL CORP | COM | 046265104 | 68,153 | 4,302,572 | SH | DFND | 1 | 4,161,775 | 0 | 140,797 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,916 | 174,564 | SH | DFND | 1 | 174,564 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14,461 | 379,068 | SH | DFND | 1 | 379,068 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 69,667 | 501,993 | SH | DFND | 1 | 501,993 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 278 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 896,275 | 15,370,861 | SH | DFND | 1 | 15,032,113 | 0 | 338,748 | |
AUTOLIV INC | COM | 052800109 | 34,434 | 290,633 | SH | DFND | 1 | 286,143 | 0 | 4,490 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 388,708 | 4,332,934 | SH | DFND | 1 | 4,276,776 | 0 | 56,158 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,281 | 190,750 | SH | DFND | 1 | 190,750 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 134 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 5,034 | 385,431 | SH | DFND | 1 | 333,091 | 0 | 52,340 | |
AVON PRODS INC | COM | 054303102 | 14 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 18,158 | 545,772 | SH | DFND | 1 | 545,772 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7 | 149 | SH | DFND | 1 | 19 | 0 | 130 | |
BOK FINL CORP | COM NEW | 05561Q201 | 22,581 | 413,415 | SH | DFND | 1 | 405,834 | 0 | 7,581 | |
BP PLC | SPONSORED ADR | 055622104 | 12,854 | 425,905 | SH | DFND | 1 | 358,846 | 0 | 67,059 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 39 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 382 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 37,461 | 604,008 | SH | DFND | 1 | 604,008 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,745 | 1,341,192 | SH | DFND | 1 | 1,292,362 | 0 | 48,830 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,366 | 771,940 | SH | DFND | 1 | 650,979 | 0 | 120,961 | |
BANK AMER CORP | COM | 060505104 | 2,863 | 211,742 | SH | DFND | 1 | 211,742 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 205 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 333,808 | 9,063,468 | SH | DFND | 1 | 8,964,268 | 0 | 99,200 | |
BANKUNITED INC | COM | 06652K103 | 4,734 | 137,466 | SH | DFND | 1 | 137,466 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,567 | 645,856 | SH | DFND | 1 | 542,133 | 0 | 103,723 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 31,120 | 2,020,773 | SH | DFND | 1 | 2,020,773 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,597 | 89,040 | SH | DFND | 1 | 88,577 | 0 | 463 | |
BAXTER INTL INC | COM | 071813109 | 4,042 | 98,386 | SH | DFND | 1 | 97,923 | 0 | 463 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,706 | 215,428 | SH | DFND | 1 | 215,428 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 184,207 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,208 | 2,334,420 | SH | DFND | 1 | 2,306,063 | 0 | 28,357 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 49,435 | 1,367,485 | SH | DFND | 1 | 1,352,214 | 0 | 15,271 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,441 | 635,807 | SH | DFND | 1 | 629,919 | 0 | 5,888 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,837 | 3,211,000 | PRN | DFND | 1 | 3,211,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,203,728 | 8,465,459 | SH | DFND | 1 | 8,247,824 | 0 | 217,635 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 77 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 298,490 | 876,443 | SH | DFND | 1 | 840,728 | 0 | 35,715 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 18 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 23 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 163,626 | 5,833,384 | SH | DFND | 1 | 5,833,384 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,080 | 1,985,000 | PRN | DFND | 1 | 1,985,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,379 | 141,045 | SH | DFND | 1 | 141,045 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 33,617 | 1,310,105 | SH | DFND | 1 | 1,294,453 | 0 | 15,652 | |
BLUEBIRD BIO INC | COM | 09609G100 | 33 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 13,159 | 2,747,264 | SH | DFND | 1 | 2,747,264 | 0 | 0 | |
BOEING CO | COM | 097023105 | 90,798 | 715,286 | SH | DFND | 1 | 702,652 | 0 | 12,634 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,645 | 127,676 | SH | DFND | 1 | 127,676 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,906 | 46,472 | SH | DFND | 1 | 46,472 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296,127 | 4,635,681 | SH | DFND | 1 | 4,504,368 | 0 | 131,313 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 107 | 916 | SH | DFND | 1 | 901 | 0 | 15 | |
BROADSOFT INC | COM | 11133B409 | 51,985 | 1,288,360 | SH | DFND | 1 | 1,288,360 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,611 | 101,471 | SH | DFND | 1 | 101,471 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 83 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 6 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 261,618 | 3,850,720 | SH | DFND | 1 | 3,850,720 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 79,642 | 537,688 | SH | DFND | 1 | 537,688 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,452 | 61,375 | SH | DFND | 1 | 61,375 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 115,652 | 2,099,321 | SH | DFND | 1 | 2,055,712 | 0 | 43,609 | |
CBRE GROUP INC | CL A | 12504L109 | 222 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 358 | 7,698 | SH | DFND | 1 | 7,365 | 0 | 333 | |
CDW CORP | COM | 12514G108 | 41,895 | 1,009,524 | SH | DFND | 1 | 993,619 | 0 | 15,905 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 188,815 | 2,543,643 | SH | DFND | 1 | 2,530,027 | 0 | 13,616 | |
CIT GROUP INC | COM NEW | 125581801 | 22,608 | 728,592 | SH | DFND | 1 | 716,779 | 0 | 11,813 | |
CLECO CORP NEW | COM | 12561W105 | 2,225 | 40,303 | SH | DFND | 1 | 40,303 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 103 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CSX CORP | COM | 126408103 | 747 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 934,892 | 9,012,744 | SH | DFND | 1 | 8,796,270 | 0 | 216,474 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 123,882 | 3,753,995 | SH | DFND | 1 | 3,753,995 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 538 | SH | DFND | 1 | 528 | 0 | 10 | |
CALPINE CORP | COM NEW | 131347304 | 66,086 | 4,356,374 | SH | DFND | 1 | 4,276,027 | 0 | 80,347 | |
CAMBREX CORP | COM | 132011107 | 26,906 | 611,509 | SH | DFND | 1 | 611,509 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,721 | 127,500 | SH | DFND | 1 | 127,500 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 151,761 | 2,263,398 | SH | DFND | 1 | 2,171,799 | 0 | 91,599 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 220 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,524 | 101,923 | SH | DFND | 1 | 98,086 | 0 | 3,837 | |
CANTEL MEDICAL CORP | COM | 138098108 | 65 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,697 | 745,886 | SH | DFND | 1 | 738,986 | 0 | 6,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,689 | 447,703 | SH | DFND | 1 | 447,703 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 29,416 | 817,349 | SH | DFND | 1 | 817,349 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 48,131 | 941,902 | SH | DFND | 1 | 931,386 | 0 | 10,516 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 93,135 | 1,764,921 | SH | DFND | 1 | 1,693,197 | 0 | 71,724 | |
CARNIVAL PLC | ADR | 14365C103 | 13,490 | 248,477 | SH | DFND | 1 | 210,957 | 0 | 37,520 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 5,491 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,122 | 68,640 | SH | DFND | 1 | 68,640 | 0 | 0 | |
CARTER INC | COM | 146229109 | 11 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 119,586 | 1,055,291 | SH | DFND | 1 | 1,049,506 | 0 | 5,785 | |
CATERPILLAR INC DEL | COM | 149123101 | 498 | 6,509 | SH | DFND | 1 | 6,509 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 276,473 | 2,762,247 | SH | DFND | 1 | 2,641,335 | 0 | 120,912 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,864 | 1,767,097 | SH | DFND | 1 | 1,378,759 | 0 | 388,338 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 4,700 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 9 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 46,081 | 748,440 | SH | DFND | 1 | 740,308 | 0 | 8,132 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,443 | 111,032 | SH | DFND | 1 | 59,682 | 0 | 51,350 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,679 | 2,948,350 | SH | DFND | 1 | 2,948,350 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 74 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 318 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24,798 | 1,141,697 | SH | DFND | 1 | 1,141,697 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 58,217 | 2,018,636 | SH | DFND | 1 | 2,018,636 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 478 | 14,120 | SH | DFND | 1 | 14,120 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 189,201 | 1,983,243 | SH | DFND | 1 | 1,972,861 | 0 | 10,382 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,814 | 295,540 | SH | DFND | 1 | 249,900 | 0 | 45,640 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 371 | 27,263 | SH | DFND | 1 | 27,263 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,786 | 104,340 | SH | DFND | 1 | 68,590 | 0 | 35,750 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 223,366 | 7,845,667 | SH | DFND | 1 | 7,653,941 | 0 | 191,726 | |
CINTAS CORP | COM | 172908105 | 1,090 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 279,809 | 6,702,018 | SH | DFND | 1 | 6,620,418 | 0 | 81,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,518 | 1,599,902 | SH | DFND | 1 | 1,568,822 | 0 | 31,080 | |
CITRIX SYS INC | COM | 177376100 | 865,301 | 11,011,718 | SH | DFND | 1 | 10,737,639 | 0 | 274,079 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,385 | 136,848 | SH | DFND | 1 | 136,848 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 66 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,606 | 265,712 | SH | DFND | 1 | 265,712 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 292 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 121 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,486 | 111,900 | SH | DFND | 1 | 111,900 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,397 | 6,987,000 | PRN | DFND | 1 | 6,987,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 570,994 | 12,308,567 | SH | DFND | 1 | 12,053,251 | 0 | 255,316 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,042 | 20,530 | SH | DFND | 1 | 20,530 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,154 | 13,901 | SH | DFND | 1 | 13,901 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 61,939 | 1,591,444 | SH | DFND | 1 | 1,539,452 | 0 | 51,992 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 20 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,702 | 24,092 | SH | DFND | 1 | 24,092 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 15 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 9 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 82,758 | 5,668,352 | SH | DFND | 1 | 5,668,352 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,151,686 | 51,599,315 | SH | DFND | 1 | 50,300,654 | 0 | 1,298,661 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 15 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,497 | 34,680 | SH | DFND | 1 | 34,680 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 34,637 | 1,153,020 | SH | DFND | 1 | 1,153,020 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 92 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 36,667 | 2,930,995 | SH | DFND | 1 | 2,930,995 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,525 | 37,865 | SH | DFND | 1 | 26,424 | 0 | 11,441 | |
CONSOL ENERGY INC | COM | 20854P109 | 35,644 | 3,157,099 | SH | DFND | 1 | 3,097,560 | 0 | 59,539 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,245 | 16,254 | SH | DFND | 1 | 16,056 | 0 | 198 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 115 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 231 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 48,049 | 1,178,547 | SH | DFND | 1 | 1,178,547 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 90,349 | 1,107,765 | SH | DFND | 1 | 1,103,481 | 0 | 4,284 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 50,935 | 1,554,308 | SH | DFND | 1 | 1,554,308 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 5,425 | 5,406,000 | PRN | DFND | 1 | 5,406,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,657 | 79,315 | SH | DFND | 1 | 79,315 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,085 | 1,390,307 | SH | DFND | 1 | 1,379,206 | 0 | 11,101 | |
COUSINS PPTYS INC | COM | 222795106 | 2,073 | 199,667 | SH | DFND | 1 | 199,667 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 158 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,534 | 462,414 | SH | DFND | 1 | 392,915 | 0 | 69,499 | |
CREE INC | COM | 225447101 | 429,414 | 14,756,479 | SH | DFND | 1 | 14,292,739 | 0 | 463,740 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,808 | 327,460 | SH | DFND | 1 | 327,460 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 17,834 | 732,990 | SH | DFND | 1 | 732,990 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 117,687 | 2,373,209 | SH | DFND | 1 | 2,346,890 | 0 | 26,319 | |
CVENT INC | COM | 23247G109 | 17,119 | 799,930 | SH | DFND | 1 | 799,930 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 2,424 | 294,486 | SH | DFND | 1 | 294,486 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 117,267 | 4,306,525 | SH | DFND | 1 | 4,306,525 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10,174 | 257,767 | SH | DFND | 1 | 257,767 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 428 | 14,150 | SH | DFND | 1 | 6,930 | 0 | 7,220 | |
DTE ENERGY CO | COM | 233331107 | 36 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,935 | 137,322 | SH | DFND | 1 | 137,322 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,480 | 15,599 | SH | DFND | 1 | 14,921 | 0 | 678 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 507 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 441 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 20,367 | 648,643 | SH | DFND | 1 | 648,643 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,230 | 101,090 | SH | DFND | 1 | 101,090 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,959 | 2,294,440 | SH | DFND | 1 | 2,250,803 | 0 | 43,637 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,108 | 204,947 | SH | DFND | 1 | 187,692 | 0 | 17,255 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 143 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,963 | 314,234 | SH | DFND | 1 | 314,234 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 31 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,849 | 156,500 | SH | DFND | 1 | 156,500 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 87 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 29,126 | 1,063,000 | SH | DFND | 1 | 1,063,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 583,841 | 5,878,975 | SH | DFND | 1 | 5,735,892 | 0 | 143,083 | |
DISCOVER FINL SVCS | COM | 254709108 | 87,294 | 1,714,330 | SH | DFND | 1 | 1,682,706 | 0 | 31,624 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 526,141 | 18,377,245 | SH | DFND | 1 | 18,107,691 | 0 | 269,554 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 100,521 | 3,723,000 | SH | DFND | 1 | 3,637,353 | 0 | 85,647 | |
DISH NETWORK CORP | CL A | 25470M109 | 113,396 | 2,451,274 | SH | DFND | 1 | 2,428,052 | 0 | 23,222 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 250,354 | 5,760,573 | SH | DFND | 1 | 5,612,316 | 0 | 148,257 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,730 | 156,034 | SH | DFND | 1 | 156,034 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 231 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,563 | 20,813 | SH | DFND | 1 | 20,813 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 25,080 | 427,625 | SH | DFND | 1 | 427,625 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 513 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 496 | 9,756 | SH | DFND | 1 | 9,756 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 26,164 | 432,042 | SH | DFND | 1 | 425,568 | 0 | 6,474 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 279,919 | 4,420,710 | SH | DFND | 1 | 4,360,114 | 0 | 60,596 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,019 | 334,889 | SH | DFND | 1 | 324,541 | 0 | 10,348 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,373 | 379,290 | SH | DFND | 1 | 379,290 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,510 | 174,677 | SH | DFND | 1 | 174,677 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 2,796 | 52,190 | SH | DFND | 1 | 52,190 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 118,565 | 4,448,953 | SH | DFND | 1 | 4,388,451 | 0 | 60,502 | |
EOG RES INC | COM | 26875P101 | 20 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 3 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,036 | 15,404 | SH | DFND | 1 | 15,404 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 37,867 | 568,410 | SH | DFND | 1 | 568,410 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,100 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 26,683 | 989,345 | SH | DFND | 1 | 989,345 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,035 | 33,716 | SH | DFND | 1 | 33,716 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 220 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
EBAY INC | COM | 278642103 | 137,101 | 5,746,064 | SH | DFND | 1 | 5,521,972 | 0 | 224,092 | |
ECOLAB INC | COM | 278865100 | 489,875 | 4,392,711 | SH | DFND | 1 | 4,281,319 | 0 | 111,392 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,381 | 90,319 | SH | DFND | 1 | 76,915 | 0 | 13,404 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,104 | 393,082 | SH | DFND | 1 | 387,285 | 0 | 5,797 | |
EMERSON ELEC CO | COM | 291011104 | 25,931 | 476,840 | SH | DFND | 1 | 459,330 | 0 | 17,510 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,424 | 81,207 | SH | DFND | 1 | 81,207 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 37,311 | 4,358,705 | SH | DFND | 1 | 4,358,705 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7,770 | 1,275,830 | SH | DFND | 1 | 1,196,590 | 0 | 79,240 | |
ENBRIDGE INC | COM | 29250N105 | 569 | 14,631 | SH | DFND | 1 | 14,631 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 212,284 | 11,587,543 | SH | DFND | 1 | 11,587,543 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 24,234 | 2,898,788 | SH | DFND | 1 | 2,898,788 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 2,675 | 3,626,000 | PRN | DFND | 1 | 3,626,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 299,158 | 9,250,404 | SH | DFND | 1 | 9,250,404 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 55,423 | 7,773,202 | SH | DFND | 1 | 7,773,202 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6,219 | 331,499 | SH | DFND | 1 | 322,781 | 0 | 8,718 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 458 | 40,734 | SH | DFND | 1 | 40,734 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 118,856 | 9,847,192 | SH | DFND | 1 | 9,847,192 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379,924 | 15,431,506 | SH | DFND | 1 | 15,431,506 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 27,606 | 1,014,941 | SH | DFND | 1 | 1,014,941 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 5,165 | 5,925,000 | PRN | DFND | 1 | 5,925,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14,401 | 663,050 | SH | DFND | 1 | 663,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,943 | 372,420 | SH | DFND | 1 | 372,420 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 55,507 | 5,534,060 | SH | DFND | 1 | 5,422,351 | 0 | 111,709 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75,328 | 1,291,197 | SH | DFND | 1 | 1,279,580 | 0 | 11,617 | |
EXELON CORP | COM | 30161N101 | 1,058 | 29,495 | SH | DFND | 1 | 24,345 | 0 | 5,150 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 42,307 | 859,380 | SH | DFND | 1 | 859,380 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 345 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,875 | 274,778 | SH | DFND | 1 | 274,778 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 636,052 | 7,609,193 | SH | DFND | 1 | 7,550,007 | 0 | 59,186 | |
FEI CO | COM | 30241L109 | 114,655 | 1,288,110 | SH | DFND | 1 | 1,284,077 | 0 | 4,033 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,539 | 567,938 | SH | DFND | 1 | 558,760 | 0 | 9,178 | |
FS INVT CORP | COM | 302635107 | 21,033 | 2,293,703 | SH | DFND | 1 | 2,293,703 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 107 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 730,203 | 6,399,678 | SH | DFND | 1 | 6,205,432 | 0 | 194,246 | |
FASTENAL CO | COM | 311900104 | 27 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 817 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 138 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 15 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 54,822 | 1,744,242 | SH | DFND | 1 | 1,744,242 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 171 | 7,274 | SH | DFND | 1 | 7,274 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 4,783 | 527,931 | SH | DFND | 1 | 527,931 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 107,934 | 1,619,664 | SH | DFND | 1 | 1,593,868 | 0 | 25,796 | |
FIRST SOLAR INC | COM | 336433107 | 24 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 81 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,550 | 300,302 | SH | DFND | 1 | 293,532 | 0 | 6,770 | |
FLUOR CORP NEW | COM | 343412102 | 712,096 | 13,260,625 | SH | DFND | 1 | 13,044,575 | 0 | 216,050 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 191 | 23,710 | SH | DFND | 1 | 23,710 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 3,306 | 5,904,000 | PRN | DFND | 1 | 5,904,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 60 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 34,400 | 533,327 | SH | DFND | 1 | 525,127 | 0 | 8,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 436 | 32,294 | SH | DFND | 1 | 32,294 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 41,972 | 1,990,124 | SH | DFND | 1 | 1,925,496 | 0 | 64,628 | |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 1,187 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 84,066 | 2,744,558 | SH | DFND | 1 | 2,744,558 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 336 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,966 | 148,931 | SH | DFND | 1 | 148,931 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 62 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 17,417 | 1,101,614 | SH | DFND | 1 | 1,101,614 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 51,720 | 1,324,456 | SH | DFND | 1 | 1,303,680 | 0 | 20,776 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 582,098 | 56,295,742 | SH | DFND | 1 | 55,243,870 | 0 | 1,051,872 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 46 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 2,076 | 3,850,000 | SH | DFND | 1 | 3,850,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 808,745 | 25,440,226 | SH | DFND | 1 | 25,023,560 | 0 | 416,666 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,713 | 158,512 | SH | DFND | 1 | 158,512 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,107 | 948,813 | SH | DFND | 1 | 912,107 | 0 | 36,706 | |
GENERAL MTRS CO | COM | 37045V100 | 547 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 45,278 | 2,885,757 | SH | DFND | 1 | 2,832,108 | 0 | 53,649 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 166,476 | 5,236,745 | SH | DFND | 1 | 5,236,745 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 79 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 37,578 | 903,545 | SH | DFND | 1 | 903,545 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 243 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31,870 | 785,944 | SH | DFND | 1 | 772,240 | 0 | 13,704 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,750 | 203,670 | SH | DFND | 1 | 203,670 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,901 | 69,445 | SH | DFND | 1 | 69,445 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 28,267 | 1,633,000 | SH | DFND | 1 | 1,633,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46,878 | 1,421,399 | SH | DFND | 1 | 1,399,799 | 0 | 21,600 | |
GRAINGER W W INC | COM | 384802104 | 173,450 | 743,049 | SH | DFND | 1 | 707,236 | 0 | 35,813 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 14,484 | 449,119 | SH | DFND | 1 | 449,119 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,180 | 79,929 | SH | DFND | 1 | 79,929 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5,346 | 397,495 | SH | DFND | 1 | 397,495 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,009 | 90,485 | SH | DFND | 1 | 90,485 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 26,438 | 1,052,053 | SH | DFND | 1 | 1,052,053 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,720 | 62,645 | SH | DFND | 1 | 26,175 | 0 | 36,470 | |
GUESS INC | COM | 401617105 | 64 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 27,859 | 1,589,211 | SH | DFND | 1 | 1,589,211 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,966 | 159,590 | SH | DFND | 1 | 131,447 | 0 | 28,143 | |
HSN INC | COM | 404303109 | 92 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
HP INC | COM | 40434L105 | 24 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 187,321 | 5,244,137 | SH | DFND | 1 | 5,172,377 | 0 | 71,760 | |
HALYARD HEALTH INC | COM | 40650V100 | 10 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 36,984 | 1,304,997 | SH | DFND | 1 | 1,285,780 | 0 | 19,217 | |
HANOVER INS GROUP INC | COM | 410867105 | 18 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 31,204 | 400,770 | SH | DFND | 1 | 394,678 | 0 | 6,092 | |
HARSCO CORP | COM | 415864107 | 913 | 167,596 | SH | DFND | 1 | 167,596 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24,868 | 310,468 | SH | DFND | 1 | 305,596 | 0 | 4,872 | |
HATTERAS FINL CORP | COM | 41902R103 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 849 | 23,250 | SH | DFND | 1 | 23,250 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 69,517 | 2,362,900 | SH | DFND | 1 | 2,362,900 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,486 | 134,033 | SH | DFND | 1 | 134,033 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,112 | 98,950 | SH | DFND | 1 | 98,950 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 922 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48,904 | 928,858 | SH | DFND | 1 | 912,282 | 0 | 16,576 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 31,005 | 863,651 | SH | DFND | 1 | 863,651 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 15,034 | 314,456 | SH | DFND | 1 | 314,456 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 57,320 | 1,694,367 | SH | DFND | 1 | 1,694,367 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,031,572 | 7,731,182 | SH | DFND | 1 | 7,574,473 | 0 | 156,709 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,498 | 530,291 | SH | DFND | 1 | 362,598 | 0 | 167,693 | |
HONEYWELL INTL INC | COM | 438516106 | 381,383 | 3,403,685 | SH | DFND | 1 | 3,354,223 | 0 | 49,462 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 106 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 4,398 | 5,200,000 | PRN | DFND | 1 | 5,200,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 3,473 | 5,837,000 | PRN | DFND | 1 | 5,837,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 22,996 | 865,810 | SH | DFND | 1 | 865,810 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 92 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,785 | 361,879 | SH | DFND | 1 | 361,879 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 183 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 240 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 46,544 | 484,434 | SH | DFND | 1 | 478,846 | 0 | 5,588 | |
ITT CORP NEW | COM NEW | 450911201 | 147 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 902 | 125,950 | SH | DFND | 1 | 40,200 | 0 | 85,750 | |
IDACORP INC | COM | 451107106 | 17 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 78,367 | 945,553 | SH | DFND | 1 | 945,553 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 103,702 | 1,012,320 | SH | DFND | 1 | 1,002,755 | 0 | 9,565 | |
IMMUNOGEN INC | COM | 45253H101 | 123,897 | 14,541,891 | SH | DFND | 1 | 14,186,112 | 0 | 355,779 | |
IMPERVA INC | COM | 45321L100 | 48,182 | 954,090 | SH | DFND | 1 | 954,090 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 44,048 | 1,068,858 | SH | DFND | 1 | 1,068,858 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,175 | 16,207 | SH | DFND | 1 | 16,207 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 15,697 | 1,315,719 | SH | DFND | 1 | 1,265,062 | 0 | 50,657 | |
INSMED INC | COM PAR $.01 | 457669307 | 8 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 68,007 | 2,050,866 | SH | DFND | 1 | 2,050,866 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42,871 | 636,450 | SH | DFND | 1 | 636,450 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 45,433 | 2,222,760 | SH | DFND | 1 | 2,222,760 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 453,231 | 14,010,217 | SH | DFND | 1 | 13,826,959 | 0 | 183,258 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,556 | 2,234,000 | PRN | DFND | 1 | 2,234,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 32 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 3,090 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,639 | 723,930 | SH | DFND | 1 | 709,787 | 0 | 14,143 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,032 | 220,025 | SH | DFND | 1 | 220,025 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 245,841 | 5,990,277 | SH | DFND | 1 | 5,940,468 | 0 | 49,809 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 25 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 450,544 | 11,124,548 | SH | DFND | 1 | 10,862,576 | 0 | 261,972 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 162 | 14,191 | SH | DFND | 1 | 14,191 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 39 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 228 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 858 | 7,739 | SH | DFND | 1 | 4,038 | 0 | 3,701 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,057 | 42,560 | SH | DFND | 1 | 6,430 | 0 | 36,130 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 40 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 39 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 151 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 91 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 163 | 1,460 | SH | DFND | 1 | 402 | 0 | 1,058 | |
ISHARES TR | CORE US CR BD | 464288620 | 10,674 | 96,771 | SH | DFND | 1 | 16,751 | 0 | 80,020 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 862 | 7,860 | SH | DFND | 1 | 4,106 | 0 | 3,754 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 853 | 8,091 | SH | DFND | 1 | 4,223 | 0 | 3,868 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 80 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 4,493 | 4,936,000 | PRN | DFND | 1 | 4,936,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,513 | 1,689,485 | SH | DFND | 1 | 1,208,524 | 0 | 480,961 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 536,934 | 9,066,776 | SH | DFND | 1 | 8,943,227 | 0 | 123,549 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 6,266 | 1,166,880 | SH | DFND | 1 | 1,166,880 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,014,167 | 9,373,076 | SH | DFND | 1 | 9,201,168 | 0 | 171,908 | |
JOHNSON CTLS INC | COM | 478366107 | 1,007 | 25,850 | SH | DFND | 1 | 25,850 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 52,902 | 450,924 | SH | DFND | 1 | 444,911 | 0 | 6,013 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 132 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 719 | 26,047 | SH | DFND | 1 | 14,571 | 0 | 11,476 | |
KLA-TENCOR CORP | COM | 482480100 | 60,207 | 826,899 | SH | DFND | 1 | 813,688 | 0 | 13,211 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 75 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,963 | 444,361 | SH | DFND | 1 | 374,748 | 0 | 69,613 | |
KELLOGG CO | COM | 487836108 | 1,266 | 16,533 | SH | DFND | 1 | 16,434 | 0 | 99 | |
KENNAMETAL INC | COM | 489170100 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 30 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 57,528 | 5,210,907 | SH | DFND | 1 | 5,125,032 | 0 | 85,875 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,903 | 127,740 | SH | DFND | 1 | 127,740 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 620,242 | 4,611,123 | SH | DFND | 1 | 4,561,900 | 0 | 49,223 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,616 | 90,467 | SH | DFND | 1 | 90,467 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 6,240 | 138,354 | SH | DFND | 1 | 138,354 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,046 | 146,029 | SH | DFND | 1 | 146,029 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,047 | 91,115 | SH | DFND | 1 | 91,115 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,024 | 369,453 | SH | DFND | 1 | 369,453 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 963 | 55,681 | SH | DFND | 1 | 55,681 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 420 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 13,485 | 1,179,830 | SH | DFND | 1 | 938,582 | 0 | 241,248 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 768,616 | 6,486,210 | SH | DFND | 1 | 6,298,282 | 0 | 187,928 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,510 | 12,889 | SH | DFND | 1 | 12,889 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,236 | 88,360 | SH | DFND | 1 | 88,360 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 28 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 517 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 4,960 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 905 | 105,206 | SH | DFND | 1 | 105,206 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 128,545 | 2,210,200 | SH | DFND | 1 | 2,182,125 | 0 | 28,075 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 208,169 | 3,592,226 | SH | DFND | 1 | 3,527,854 | 0 | 64,372 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 418,945 | 16,591,887 | SH | DFND | 1 | 16,153,058 | 0 | 438,829 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 113,196 | 2,893,569 | SH | DFND | 1 | 2,819,698 | 0 | 73,871 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 41,056 | 1,227,008 | SH | DFND | 1 | 1,216,678 | 0 | 10,330 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 182,875 | 4,734,023 | SH | DFND | 1 | 4,620,641 | 0 | 113,382 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 345,832 | 9,079,347 | SH | DFND | 1 | 8,848,601 | 0 | 230,746 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 14,214 | 641,446 | SH | DFND | 1 | 627,543 | 0 | 13,903 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 4,389 | 2,965,000 | PRN | DFND | 1 | 2,965,000 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 126 | 8,369 | SH | DFND | 1 | 8,243 | 0 | 126 | |
LIFELOCK INC | COM | 53224V100 | 29,673 | 2,458,375 | SH | DFND | 1 | 2,458,375 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,266 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 92,889 | 812,323 | SH | DFND | 1 | 773,860 | 0 | 38,463 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 4,067 | 4,492,000 | PRN | DFND | 1 | 4,492,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 48,767 | 2,231,884 | SH | DFND | 1 | 2,231,884 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 39 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 19,440 | 3,323,097 | SH | DFND | 1 | 3,323,097 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,833 | 1,223,633 | SH | DFND | 1 | 1,040,675 | 0 | 182,958 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 87,678 | 395,836 | SH | DFND | 1 | 395,836 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 880 | 22,990 | SH | DFND | 1 | 22,990 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,177 | 28,743 | SH | DFND | 1 | 28,743 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 788 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,351 | 44,996 | SH | DFND | 1 | 44,996 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 211,588 | 7,126,573 | SH | DFND | 1 | 7,126,573 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 572 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 71,329 | 4,125,463 | SH | DFND | 1 | 4,006,492 | 0 | 118,971 | |
MTS SYS CORP | COM | 553777103 | 39,767 | 653,531 | SH | DFND | 1 | 653,531 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 50,204 | 744,418 | SH | DFND | 1 | 744,418 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 4,834 | 4,380,000 | PRN | DFND | 1 | 4,380,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 65 | 3,441 | SH | DFND | 1 | 3,441 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 318 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 232,944 | 1,400,238 | SH | DFND | 1 | 1,360,581 | 0 | 39,657 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266,891 | 3,879,225 | SH | DFND | 1 | 3,879,225 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,019 | 23,709 | SH | DFND | 1 | 17,669 | 0 | 6,040 | |
MANITOWOC INC | COM | 563571108 | 1,616 | 373,174 | SH | DFND | 1 | 373,174 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 121 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 143 | 7,525 | SH | DFND | 1 | 7,525 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 13,614 | 888,660 | SH | DFND | 1 | 751,490 | 0 | 137,170 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 40 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 42,868 | 2,190,503 | SH | DFND | 1 | 2,190,503 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 81,977 | 1,348,521 | SH | DFND | 1 | 1,335,968 | 0 | 12,553 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 142 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78,551 | 492,454 | SH | DFND | 1 | 488,827 | 0 | 3,627 | |
MASTERCARD INC | CL A | 57636Q104 | 678 | 7,176 | SH | DFND | 1 | 7,176 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 85 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 76 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,929 | 732,165 | SH | DFND | 1 | 732,165 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 66,942 | 1,271,689 | SH | DFND | 1 | 1,271,689 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 16 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 205,450 | 1,634,708 | SH | DFND | 1 | 1,624,649 | 0 | 10,059 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,459 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 66,258 | 1,711,638 | SH | DFND | 1 | 1,711,638 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 87,061 | 1,347,283 | SH | DFND | 1 | 1,336,877 | 0 | 10,406 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 25,358 | 1,247,316 | SH | DFND | 1 | 1,226,952 | 0 | 20,364 | |
MERCADOLIBRE INC | COM | 58733R102 | 61,988 | 525,993 | SH | DFND | 1 | 525,993 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 743,541 | 14,052,934 | SH | DFND | 1 | 13,898,610 | 0 | 154,324 | |
METHANEX CORP | COM | 59151K108 | 22,879 | 712,293 | SH | DFND | 1 | 700,569 | 0 | 11,724 | |
METLIFE INC | COM | 59156R108 | 411,782 | 9,371,462 | SH | DFND | 1 | 9,262,542 | 0 | 108,920 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,739 | 106,564 | SH | DFND | 1 | 104,657 | 0 | 1,907 | |
MICROSOFT CORP | COM | 594918104 | 1,263,928 | 22,884,817 | SH | DFND | 1 | 22,449,472 | 0 | 435,345 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 187 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,547 | 447,040 | SH | DFND | 1 | 447,040 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 12,034 | 2,341,304 | SH | DFND | 1 | 2,341,304 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,548 | 114,862 | SH | DFND | 1 | 114,451 | 0 | 411 | |
MIMEDX GROUP INC | COM | 602496101 | 15,320 | 1,752,840 | SH | DFND | 1 | 1,752,840 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 14,555 | 1,091,892 | SH | DFND | 1 | 1,091,892 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 9,528 | 2,075,770 | SH | DFND | 1 | 1,995,512 | 0 | 80,258 | |
MOHAWK INDS INC | COM | 608190104 | 113 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 84 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,237 | 2,568,000 | PRN | DFND | 1 | 2,568,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 500 | 5,198 | SH | DFND | 1 | 5,138 | 0 | 60 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,923 | 870,458 | SH | DFND | 1 | 870,458 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 51,304 | 806,156 | SH | DFND | 1 | 806,156 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 32,227 | 1,347,285 | SH | DFND | 1 | 1,347,285 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 73,124 | 1,023,141 | SH | DFND | 1 | 1,023,141 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 145,277 | 1,655,771 | SH | DFND | 1 | 1,580,807 | 0 | 74,964 | |
MOOG INC | CL A | 615394202 | 685 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 43 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84,353 | 1,114,302 | SH | DFND | 1 | 1,103,955 | 0 | 10,347 | |
MURPHY OIL CORP | COM | 626717102 | 9,030 | 358,466 | SH | DFND | 1 | 358,466 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 57,482 | 935,420 | SH | DFND | 1 | 920,918 | 0 | 14,502 | |
NBT BANCORP INC | COM | 628778102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 5,698 | 5,140,000 | PRN | DFND | 1 | 5,140,000 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 136,897 | 2,062,329 | SH | DFND | 1 | 1,966,560 | 0 | 95,769 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,074 | 662,348 | SH | DFND | 1 | 662,348 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 310 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,878 | 166,310 | SH | DFND | 1 | 166,085 | 0 | 225 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 385,606 | 12,398,901 | SH | DFND | 1 | 12,200,869 | 0 | 198,032 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 15 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,068 | 49,392 | SH | DFND | 1 | 49,392 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 55 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 93 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 4,084 | 4,260,000 | PRN | DFND | 1 | 4,260,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 189 | 13,437 | SH | DFND | 1 | 13,437 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,720 | 180,982 | SH | DFND | 1 | 180,982 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 72,751 | 4,575,565 | SH | DFND | 1 | 4,433,402 | 0 | 142,163 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 133 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 334,432 | 10,058,092 | SH | DFND | 1 | 9,934,761 | 0 | 123,331 | |
NEWMONT MINING CORP | COM | 651639106 | 186 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16,171 | 3,743,387 | SH | DFND | 1 | 3,743,387 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 30 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 38 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 180,235 | 1,523,023 | SH | DFND | 1 | 1,508,849 | 0 | 14,174 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 27,117 | 444,175 | SH | DFND | 1 | 444,175 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 10 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,015 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 13,669 | 1,152,537 | SH | DFND | 1 | 1,152,537 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 286 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,211 | 1,430,672 | SH | DFND | 1 | 1,430,672 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 21,862 | 1,971,318 | SH | DFND | 1 | 1,971,318 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 134,738 | 1,859,993 | SH | DFND | 1 | 1,834,420 | 0 | 25,573 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,672 | 399,925 | SH | DFND | 1 | 384,925 | 0 | 15,000 | |
NOW INC | COM | 67011P100 | 117,006 | 6,603,024 | SH | DFND | 1 | 6,448,721 | 0 | 154,303 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 484,505 | 25,923,241 | SH | DFND | 1 | 25,295,265 | 0 | 627,976 | |
NUCOR CORP | COM | 670346105 | 506,063 | 10,699,003 | SH | DFND | 1 | 10,428,026 | 0 | 270,977 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23,125 | 649,025 | SH | DFND | 1 | 642,725 | 0 | 6,300 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 8 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 46,918 | 716,413 | SH | DFND | 1 | 716,413 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 124,887 | 1,825,033 | SH | DFND | 1 | 1,796,018 | 0 | 29,015 | |
OCEANEERING INTL INC | COM | 675232102 | 7,194 | 216,415 | SH | DFND | 1 | 216,415 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,365 | 313,830 | SH | DFND | 1 | 313,830 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 54 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,827 | 108,400 | SH | DFND | 1 | 108,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,406 | 250,931 | SH | DFND | 1 | 250,931 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,671 | 55,973 | SH | DFND | 1 | 55,973 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 141,982 | 4,521,713 | SH | DFND | 1 | 4,521,713 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 32,831 | 1,196,897 | SH | DFND | 1 | 1,158,028 | 0 | 38,869 | |
OPOWER INC | COM | 68375Y109 | 7,918 | 1,162,651 | SH | DFND | 1 | 1,162,651 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 260,665 | 6,371,662 | SH | DFND | 1 | 6,244,710 | 0 | 126,952 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 547 | 16,087 | SH | DFND | 1 | 7,931 | 0 | 8,156 | |
ORANGE | SPONSORED ADR | 684060106 | 124 | 7,132 | SH | DFND | 1 | 6,770 | 0 | 362 | |
ORBITAL ATK INC | COM | 68557N103 | 63,775 | 733,550 | SH | DFND | 1 | 733,550 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 1,212 | 3,462,000 | PRN | DFND | 1 | 3,462,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 18,317 | 256,581 | SH | DFND | 1 | 246,598 | 0 | 9,983 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 76,170 | 4,043,012 | SH | DFND | 1 | 4,043,012 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 146 | 1,731 | SH | DFND | 1 | 1,703 | 0 | 28 | |
POSCO | SPONSORED ADR | 693483109 | 4,496 | 94,984 | SH | DFND | 1 | 81,792 | 0 | 13,192 | |
PPG INDS INC | COM | 693506107 | 518,658 | 4,652,062 | SH | DFND | 1 | 4,592,440 | 0 | 59,622 | |
PPL CORP | COM | 69351T106 | 32,899 | 864,167 | SH | DFND | 1 | 864,167 | 0 | 0 | |
PVH CORP | COM | 693656100 | 99 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 430 | 7,857 | SH | DFND | 1 | 7,568 | 0 | 289 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 57,371 | 1,082,887 | SH | DFND | 1 | 1,082,887 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,702 | 47,208 | SH | DFND | 1 | 47,208 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,273 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 44,699 | 712,556 | SH | DFND | 1 | 704,729 | 0 | 7,827 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 8,786 | 561,035 | SH | DFND | 1 | 561,035 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33,388 | 618,191 | SH | DFND | 1 | 618,191 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 179,493 | 4,650,066 | SH | DFND | 1 | 4,409,371 | 0 | 240,695 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 47,658 | 1,639,434 | SH | DFND | 1 | 1,610,411 | 0 | 29,023 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,442 | 118,296 | SH | DFND | 1 | 118,296 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,207 | 75,796 | SH | DFND | 1 | 75,796 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 303,188 | 2,958,504 | SH | DFND | 1 | 2,904,968 | 0 | 53,536 | |
PERKINELMER INC | COM | 714046109 | 46 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 347,532 | 11,725,089 | SH | DFND | 1 | 11,583,924 | 0 | 141,165 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123,297 | 1,256,719 | SH | DFND | 1 | 1,245,017 | 0 | 11,702 | |
PHILLIPS 66 | COM | 718546104 | 1,959 | 22,624 | SH | DFND | 1 | 22,624 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 68 | 7,394 | SH | DFND | 1 | 7,394 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 225 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 142,602 | 6,800,302 | SH | DFND | 1 | 6,800,302 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 71,198 | 8,193,060 | SH | DFND | 1 | 8,193,060 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,455 | 37,123 | SH | DFND | 1 | 37,123 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 39,120 | 397,241 | SH | DFND | 1 | 392,909 | 0 | 4,332 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,638 | 1,130,363 | SH | DFND | 1 | 1,113,739 | 0 | 16,624 | |
POTASH CORP SASK INC | COM | 73755L107 | 206 | 12,121 | SH | DFND | 1 | 12,121 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 83 | 3,227 | SH | DFND | 1 | 878 | 0 | 2,349 | |
PRAXAIR INC | COM | 74005P104 | 102,642 | 896,827 | SH | DFND | 1 | 896,827 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 343,938 | 4,178,572 | SH | DFND | 1 | 4,129,575 | 0 | 48,997 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 38,015 | 1,081,816 | SH | DFND | 1 | 1,071,186 | 0 | 10,630 | |
PROLOGIS INC | COM | 74340W103 | 2,837 | 64,209 | SH | DFND | 1 | 64,209 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 3,606 | 2,467,000 | PRN | DFND | 1 | 2,467,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,330 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 393 | 8,334 | SH | DFND | 1 | 8,334 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 61,507 | 3,287,393 | SH | DFND | 1 | 3,227,656 | 0 | 59,737 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 101 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 155 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 29,602 | 1,169,568 | SH | DFND | 1 | 1,169,568 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3,301 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 3,740 | 3,025,000 | PRN | DFND | 1 | 3,025,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 15,008 | 832,400 | SH | DFND | 1 | 832,400 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 474,484 | 3,869,235 | SH | DFND | 1 | 3,829,643 | 0 | 39,592 | |
RBC BEARINGS INC | COM | 75524B104 | 2,167 | 29,586 | SH | DFND | 1 | 29,586 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 50,399 | 1,395,714 | SH | DFND | 1 | 1,369,993 | 0 | 25,721 | |
REALTY INCOME CORP | COM | 756109104 | 3,215 | 51,436 | SH | DFND | 1 | 51,436 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 223,208 | 2,995,682 | SH | DFND | 1 | 2,881,372 | 0 | 114,310 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,287 | 3,454,000 | PRN | DFND | 1 | 3,454,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 52,454 | 2,481,275 | SH | DFND | 1 | 2,481,275 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,271 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101,076 | 280,425 | SH | DFND | 1 | 267,596 | 0 | 12,829 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 84,420 | 10,754,113 | SH | DFND | 1 | 10,558,203 | 0 | 195,910 | |
RELX PLC | SPONSORED ADR | 759530108 | 931 | 49,556 | SH | DFND | 1 | 48,760 | 0 | 796 | |
RELYPSA INC | COM | 759531106 | 7 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 21,788 | 1,374,633 | SH | DFND | 1 | 1,374,633 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 465 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 74,125 | 1,473,356 | SH | DFND | 1 | 1,473,356 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 29,326 | 1,969,506 | SH | DFND | 1 | 1,969,506 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 285 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,533 | 444,244 | SH | DFND | 1 | 439,334 | 0 | 4,910 | |
ROCKWELL COLLINS INC | COM | 774341101 | 194,383 | 2,108,045 | SH | DFND | 1 | 2,021,170 | 0 | 86,875 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 37,240 | 3,137,321 | SH | DFND | 1 | 3,137,321 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 54,298 | 937,788 | SH | DFND | 1 | 928,407 | 0 | 9,381 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 44 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,792 | 199,058 | SH | DFND | 1 | 199,058 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39,352 | 812,216 | SH | DFND | 1 | 805,049 | 0 | 7,167 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,770 | 275,973 | SH | DFND | 1 | 275,973 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 16,635 | 193,831 | SH | DFND | 1 | 186,479 | 0 | 7,352 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,825 | 167,968 | SH | DFND | 1 | 167,968 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
SPX CORP | COM | 784635104 | 990 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 66 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,395 | 128,309 | SH | DFND | 1 | 16,947 | 0 | 111,362 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 235 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 549 | 11,135 | SH | DFND | 1 | 9,924 | 0 | 1,211 | |
SPX FLOW INC | COM | 78469X107 | 1,652 | 65,885 | SH | DFND | 1 | 65,885 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 36,169 | 354,428 | SH | DFND | 1 | 354,428 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,015,645 | 13,349,704 | SH | DFND | 1 | 12,940,988 | 0 | 408,716 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 5,917 | 3,751,000 | PRN | DFND | 1 | 3,751,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,229 | 80,393 | SH | DFND | 1 | 64,928 | 0 | 15,465 | |
SAP SE | SPON ADR | 803054204 | 83,447 | 1,037,642 | SH | DFND | 1 | 1,021,738 | 0 | 15,904 | |
SCANA CORP NEW | COM | 80589M102 | 1,017 | 14,504 | SH | DFND | 1 | 14,504 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 657,953 | 8,921,397 | SH | DFND | 1 | 8,709,115 | 0 | 212,282 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 136,985 | 4,888,837 | SH | DFND | 1 | 4,656,875 | 0 | 231,962 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,599 | 41,990 | SH | DFND | 1 | 41,990 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270 | 6,092 | SH | DFND | 1 | 6,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,948 | 39,266 | SH | DFND | 1 | 39,266 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 372 | 16,628 | SH | DFND | 1 | 16,628 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 95,871 | 921,392 | SH | DFND | 1 | 892,118 | 0 | 29,274 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,772 | 602,106 | SH | DFND | 1 | 602,106 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 334 | 5,266 | SH | DFND | 1 | 5,197 | 0 | 69 | |
SERVICE CORP INTL | COM | 817565104 | 79,666 | 3,227,964 | SH | DFND | 1 | 3,171,572 | 0 | 56,392 | |
SERVICENOW INC | COM | 81762P102 | 1,131 | 18,485 | SH | DFND | 1 | 18,485 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5,464 | 5,147,000 | PRN | DFND | 1 | 5,147,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 2,835 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,517 | 96,082 | SH | DFND | 1 | 92,631 | 0 | 3,451 | |
SHOPIFY INC | CL A | 82509L107 | 258 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47,455 | 348,627 | SH | DFND | 1 | 344,923 | 0 | 3,704 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,200 | 265,780 | SH | DFND | 1 | 265,780 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 28,991 | 942,783 | SH | DFND | 1 | 928,017 | 0 | 14,766 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 27 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
SMITH A O | COM | 831865209 | 10,494 | 137,516 | SH | DFND | 1 | 137,516 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 56,606 | 360,569 | SH | DFND | 1 | 355,794 | 0 | 4,775 | |
SONY CORP | ADR NEW | 835699307 | 14,688 | 571,084 | SH | DFND | 1 | 482,834 | 0 | 88,250 | |
SOUTHERN CO | COM | 842587107 | 5,541 | 107,108 | SH | DFND | 1 | 106,308 | 0 | 800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,511 | 33,734 | SH | DFND | 1 | 33,734 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 161 | 19,982 | SH | DFND | 1 | 19,142 | 0 | 840 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 18,935 | 641,661 | SH | DFND | 1 | 637,391 | 0 | 4,270 | |
SPECTRA ENERGY CORP | COM | 847560109 | 247,385 | 8,084,464 | SH | DFND | 1 | 8,019,198 | 0 | 65,266 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,222 | 233,215 | SH | DFND | 1 | 233,215 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 428 | 9,430 | SH | DFND | 1 | 5,255 | 0 | 4,175 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 19,344 | 1,719,446 | SH | DFND | 1 | 1,719,446 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,808 | 159,574 | SH | DFND | 1 | 159,574 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 77 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 16 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 81,960 | 779,010 | SH | DFND | 1 | 766,431 | 0 | 12,579 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 7,533 | 66,800 | SH | DFND | 1 | 66,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,221 | 20,454 | SH | DFND | 1 | 20,454 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 86,056 | 4,546,038 | SH | DFND | 1 | 4,512,562 | 0 | 33,476 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 2,355 | 2,355,000 | PRN | DFND | 1 | 2,355,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 166,946 | 6,340,512 | SH | DFND | 1 | 6,220,502 | 0 | 120,010 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15,065 | 180,576 | SH | DFND | 1 | 180,576 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 81,131 | 1,386,379 | SH | DFND | 1 | 1,375,577 | 0 | 10,802 | |
STORE CAP CORP | COM | 862121100 | 4,783 | 184,800 | SH | DFND | 1 | 184,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 145 | 1,350 | SH | DFND | 1 | 1,050 | 0 | 300 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 23,871 | 798,630 | SH | DFND | 1 | 798,630 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,280 | 1,377,642 | SH | DFND | 1 | 1,159,977 | 0 | 217,665 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 12,796 | 753,610 | SH | DFND | 1 | 753,610 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 58 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 146,754 | 5,277,034 | SH | DFND | 1 | 5,196,991 | 0 | 80,043 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 67,443 | 2,690,202 | SH | DFND | 1 | 2,690,202 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 15,192 | 458,550 | SH | DFND | 1 | 458,550 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,938 | 144,733 | SH | DFND | 1 | 144,733 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,887 | 85,467 | SH | DFND | 1 | 85,467 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 11,803 | 890,151 | SH | DFND | 1 | 890,151 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 35,917 | 1,954,143 | SH | DFND | 1 | 1,920,110 | 0 | 34,033 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 410 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 43 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 3 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 252,120 | 8,796,934 | SH | DFND | 1 | 8,643,510 | 0 | 153,424 | |
SYSCO CORP | COM | 871829107 | 154,506 | 3,306,358 | SH | DFND | 1 | 3,268,645 | 0 | 37,713 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 94,905 | 1,968,169 | SH | DFND | 1 | 1,968,169 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 32,473 | 2,177,948 | SH | DFND | 1 | 2,177,948 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 133,488 | 1,703,735 | SH | DFND | 1 | 1,668,235 | 0 | 35,500 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,592 | 56,504 | SH | DFND | 1 | 56,504 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,160 | 44,274 | SH | DFND | 1 | 18,300 | 0 | 25,974 | |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 23,347 | 1,263,387 | SH | DFND | 1 | 1,263,387 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 18,713 | 488,340 | SH | DFND | 1 | 488,340 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 103,061 | 1,252,568 | SH | DFND | 1 | 1,217,678 | 0 | 34,890 | |
TARGA RES CORP | COM | 87612G101 | 111,302 | 3,727,470 | SH | DFND | 1 | 3,727,470 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 42 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,771 | 281,040 | SH | DFND | 1 | 276,480 | 0 | 4,560 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 33 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 49,274 | 957,147 | SH | DFND | 1 | 957,147 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 412 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 62,848 | 2,910,979 | SH | DFND | 1 | 2,862,229 | 0 | 48,750 | |
TESCO CORP | COM | 88157K101 | 20 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 56,417 | 1,235,598 | SH | DFND | 1 | 1,235,598 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 192,707 | 3,601,326 | SH | DFND | 1 | 3,481,609 | 0 | 119,717 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 26,415 | 4,159,815 | SH | DFND | 1 | 4,159,815 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,328 | 86,719 | SH | DFND | 1 | 86,719 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 504,827 | 8,791,836 | SH | DFND | 1 | 8,614,404 | 0 | 177,432 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,605 | 1,769,933 | SH | DFND | 1 | 1,708,596 | 0 | 61,337 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 418,367 | 2,510,756 | SH | DFND | 1 | 2,480,110 | 0 | 30,646 | |
TIFFANY & CO NEW | COM | 886547108 | 183 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 35 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 443,999 | 6,119,901 | SH | DFND | 1 | 6,072,266 | 0 | 47,635 | |
TIME WARNER CABLE INC | COM | 88732J207 | 147,524 | 720,966 | SH | DFND | 1 | 714,447 | 0 | 6,519 | |
TIMKEN CO | COM | 887389104 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,123 | 48,802 | SH | DFND | 1 | 48,802 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,843 | 260,737 | SH | DFND | 1 | 219,718 | 0 | 41,019 | |
TOWER INTL INC | COM | 891826109 | 153 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,043 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 53 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35,951 | 397,423 | SH | DFND | 1 | 393,708 | 0 | 3,715 | |
TRANSCANADA CORP | COM | 89353D107 | 586 | 14,908 | SH | DFND | 1 | 14,908 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,836 | 1,105,737 | SH | DFND | 1 | 1,105,737 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 679,592 | 5,822,908 | SH | DFND | 1 | 5,754,792 | 0 | 68,116 | |
TREX CO INC | COM | 89531P105 | 81,244 | 1,695,047 | SH | DFND | 1 | 1,695,047 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 13,987 | 1,332,090 | SH | DFND | 1 | 1,332,090 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,543 | 49,001 | SH | DFND | 1 | 49,001 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,666 | 160,392 | SH | DFND | 1 | 160,392 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,754 | 67,059 | SH | DFND | 1 | 67,059 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,144 | 71,474 | SH | DFND | 1 | 71,474 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,574 | 165,668 | SH | DFND | 1 | 165,668 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 107,612 | 3,859,831 | SH | DFND | 1 | 3,642,970 | 0 | 216,861 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 115,991 | 4,113,141 | SH | DFND | 1 | 4,078,672 | 0 | 34,469 | |
TWITTER INC | COM | 90184L102 | 356,435 | 21,536,865 | SH | DFND | 1 | 21,037,036 | 0 | 499,829 | |
UDR INC | COM | 902653104 | 4,019 | 104,300 | SH | DFND | 1 | 104,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 30 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 257,225 | 6,337,153 | SH | DFND | 1 | 6,274,650 | 0 | 62,503 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 77 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 16,111 | 737,664 | SH | DFND | 1 | 737,664 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,788 | 103,591 | SH | DFND | 1 | 103,591 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 103 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 72,740 | 1,610,011 | SH | DFND | 1 | 1,570,463 | 0 | 39,548 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,161 | 160,269 | SH | DFND | 1 | 136,922 | 0 | 23,347 | |
UNION PAC CORP | COM | 907818108 | 245,979 | 3,092,134 | SH | DFND | 1 | 3,070,560 | 0 | 21,574 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 72 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 41 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 558,557 | 5,295,883 | SH | DFND | 1 | 5,170,925 | 0 | 124,958 | |
UNITED RENTALS INC | COM | 911363109 | 62,339 | 1,002,388 | SH | DFND | 1 | 987,115 | 0 | 15,273 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 155,902 | 1,557,459 | SH | DFND | 1 | 1,543,234 | 0 | 14,225 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,382,833 | 26,243,855 | SH | DFND | 1 | 25,603,237 | 0 | 640,618 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54,761 | 439,074 | SH | DFND | 1 | 434,270 | 0 | 4,804 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4,611 | 220,112 | SH | DFND | 1 | 220,112 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 42,968 | 973,000 | SH | DFND | 1 | 973,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 247 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 77,318 | 2,939,863 | SH | DFND | 1 | 2,858,387 | 0 | 81,476 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 29 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 118 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 53 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 592 | 12,765 | SH | DFND | 1 | 12,765 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 108 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 560 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,575 | 524,640 | SH | DFND | 1 | 524,640 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 21,376 | 1,097,337 | SH | DFND | 1 | 1,075,877 | 0 | 21,460 | |
VECTRUS INC | COM | 92242T101 | 7 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 134 | 24,748 | SH | DFND | 1 | 24,748 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,992 | 7,914,056 | SH | DFND | 1 | 7,875,132 | 0 | 38,924 | |
VERINT SYS INC | COM | 92343X100 | 32,723 | 980,322 | SH | DFND | 1 | 980,322 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5,342 | 6,176,000 | PRN | DFND | 1 | 6,176,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 605,978 | 7,623,324 | SH | DFND | 1 | 7,441,005 | 0 | 182,319 | |
VIACOM INC NEW | CL B | 92553P201 | 52,590 | 1,273,991 | SH | DFND | 1 | 1,243,581 | 0 | 30,410 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,787 | 3,769,000 | PRN | DFND | 1 | 3,769,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 409,540 | 5,354,869 | SH | DFND | 1 | 5,160,155 | 0 | 194,714 | |
VMWARE INC | CL A COM | 928563402 | 123,464 | 2,360,239 | SH | DFND | 1 | 2,247,117 | 0 | 113,122 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 16,785 | 1,316,437 | SH | DFND | 1 | 1,316,437 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 41,186 | 1,285,041 | SH | DFND | 1 | 1,241,755 | 0 | 43,286 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27,879 | 295,231 | SH | DFND | 1 | 290,796 | 0 | 4,435 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 317 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,466 | 132,741 | SH | DFND | 1 | 132,741 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11,714 | 109,560 | SH | DFND | 1 | 109,560 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11,096 | 95,301 | SH | DFND | 1 | 81,304 | 0 | 13,997 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 305,797 | 5,090,679 | SH | DFND | 1 | 5,053,510 | 0 | 37,169 | |
WAL-MART STORES INC | COM | 931142103 | 390,519 | 5,701,847 | SH | DFND | 1 | 5,657,635 | 0 | 44,212 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,026 | 24,053 | SH | DFND | 1 | 24,053 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 371,743 | 6,300,735 | SH | DFND | 1 | 6,224,613 | 0 | 76,122 | |
WEIS MKTS INC | COM | 948849104 | 3,397 | 75,387 | SH | DFND | 1 | 75,387 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 3,641 | 1,905,000 | PRN | DFND | 1 | 1,905,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 278,865 | 5,766,443 | SH | DFND | 1 | 5,702,733 | 0 | 63,710 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 22,649 | 18,796 | SH | DFND | 1 | 18,796 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,733 | 53,830 | SH | DFND | 1 | 53,830 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 5,142 | 82,800 | SH | DFND | 1 | 82,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 93,289 | 2,794,761 | SH | DFND | 1 | 2,782,260 | 0 | 12,501 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 49 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 18 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 324,709 | 6,873,605 | SH | DFND | 1 | 6,730,799 | 0 | 142,806 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 108,589 | 2,501,466 | SH | DFND | 1 | 2,501,466 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 499 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 19,934 | 853,710 | SH | DFND | 1 | 853,710 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 39 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,294 | 167,200 | SH | DFND | 1 | 167,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 274,228 | 8,851,789 | SH | DFND | 1 | 8,762,122 | 0 | 89,667 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 43,424 | 849,460 | SH | DFND | 1 | 849,460 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 335 | 10,769 | SH | DFND | 1 | 10,769 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 73 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 82,282 | 4,023,585 | SH | DFND | 1 | 4,023,585 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,136 | 93,273 | SH | DFND | 1 | 93,273 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 31,969 | 2,796,956 | SH | DFND | 1 | 2,796,956 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,935 | 159,337 | SH | DFND | 1 | 159,337 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,194 | 171,712 | SH | DFND | 1 | 171,712 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,999 | 1,132,468 | SH | DFND | 1 | 1,099,255 | 0 | 33,213 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 35,322 | 2,427,643 | SH | DFND | 1 | 2,427,643 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,265 | 184,792 | SH | DFND | 1 | 181,907 | 0 | 2,885 | |
XO GROUP INC | COM | 983772104 | 12,546 | 781,700 | SH | DFND | 1 | 781,700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 34,487 | 1,123,370 | SH | DFND | 1 | 1,123,370 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 147,210 | 3,103,723 | SH | DFND | 1 | 2,978,218 | 0 | 125,505 | |
XEROX CORP | COM | 984121103 | 71,873 | 6,440,236 | SH | DFND | 1 | 6,383,388 | 0 | 56,848 | |
XYLEM INC | COM | 98419M100 | 525 | 12,836 | SH | DFND | 1 | 12,836 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 52,012 | 1,412,975 | SH | DFND | 1 | 1,388,042 | 0 | 24,933 | |
YELP INC | CL A | 985817105 | 5 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 155,925 | 1,905,007 | SH | DFND | 1 | 1,819,008 | 0 | 85,999 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 14,356 | 561,866 | SH | DFND | 1 | 561,866 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,844 | 1,173,383 | SH | DFND | 1 | 1,173,383 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 218 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 329,218 | 7,426,536 | SH | DFND | 1 | 7,176,847 | 0 | 249,689 | |
AIRCASTLE LTD | COM | G0129K104 | 314 | 14,132 | SH | DFND | 1 | 6,711 | 0 | 7,421 | |
ALKERMES PLC | SHS | G01767105 | 61,965 | 1,812,377 | SH | DFND | 1 | 1,766,321 | 0 | 46,056 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 42 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,973,177 | 7,361,777 | SH | DFND | 1 | 7,161,569 | 0 | 200,208 | |
AMDOCS LTD | SHS | G02602103 | 46,435 | 768,543 | SH | DFND | 1 | 704,170 | 0 | 64,373 | |
AMBARELLA INC | SHS | G037AX101 | 15,123 | 338,320 | SH | DFND | 1 | 275,725 | 0 | 62,595 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 33,812 | 475,562 | SH | DFND | 1 | 466,067 | 0 | 9,495 | |
ARRIS INTL INC | SHS | G0551A103 | 32,897 | 1,435,281 | SH | DFND | 1 | 1,387,233 | 0 | 48,048 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,174 | 325,014 | SH | DFND | 1 | 325,014 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 106,759 | 1,924,973 | SH | DFND | 1 | 1,892,862 | 0 | 32,111 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,915 | 259,228 | SH | DFND | 1 | 178,846 | 0 | 80,382 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,068 | 261,778 | SH | DFND | 1 | 261,778 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 298,538 | 7,086,119 | SH | DFND | 1 | 7,086,119 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 75,557 | 2,522,782 | SH | DFND | 1 | 2,522,782 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 144,513 | 2,309,990 | SH | DFND | 1 | 2,198,674 | 0 | 111,316 | |
ENDO INTL PLC | SHS | G30401106 | 285 | 10,136 | SH | DFND | 1 | 8,103 | 0 | 2,033 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,250 | 120,502 | SH | DFND | 1 | 66,372 | 0 | 54,130 | |
FABRINET | SHS | G3323L100 | 265 | 8,180 | SH | DFND | 1 | 0 | 0 | 8,180 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,768 | 310,619 | SH | DFND | 1 | 282,619 | 0 | 28,000 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,053 | 63,520 | SH | DFND | 1 | 63,520 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 86,394 | 1,150,385 | SH | DFND | 1 | 1,139,663 | 0 | 10,722 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 142 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 148 | 8,136 | SH | DFND | 1 | 8,018 | 0 | 118 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 847,922 | 108,987,395 | SH | DFND | 1 | 106,632,322 | 0 | 2,355,073 | |
LAZARD LTD | SHS A | G54050102 | 47,069 | 1,213,130 | SH | DFND | 1 | 1,196,964 | 0 | 16,166 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 44,455 | 1,154,683 | SH | DFND | 1 | 1,114,518 | 0 | 40,165 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 106,791 | 2,843,214 | SH | DFND | 1 | 2,744,393 | 0 | 98,821 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,019 | 57,587 | SH | DFND | 1 | 55,579 | 0 | 2,008 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,355 | 141,359 | SH | DFND | 1 | 136,418 | 0 | 4,941 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 31,275 | 510,362 | SH | DFND | 1 | 499,549 | 0 | 10,813 | |
MEDTRONIC PLC | SHS | G5960L103 | 599,965 | 7,999,537 | SH | DFND | 1 | 7,793,120 | 0 | 206,417 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,143,605 | 33,196,083 | SH | DFND | 1 | 32,565,185 | 0 | 630,898 | |
PENTAIR PLC | SHS | G7S00T104 | 232,937 | 4,292,982 | SH | DFND | 1 | 4,193,439 | 0 | 99,543 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 60,909 | 491,087 | SH | DFND | 1 | 484,230 | 0 | 6,857 | |
TYCO INTL PLC | SHS | G91442106 | 767,793 | 20,915,095 | SH | DFND | 1 | 20,485,603 | 0 | 429,492 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 80 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,032 | 17,122 | SH | DFND | 1 | 1,274 | 0 | 15,848 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 71,533 | 2,047,315 | SH | DFND | 1 | 2,011,416 | 0 | 35,899 | |
CHUBB LIMITED | COM | H1467J104 | 10,186 | 85,486 | SH | DFND | 1 | 85,351 | 0 | 135 | |
UBS GROUP AG | SHS | H42097107 | 45,569 | 2,844,518 | SH | DFND | 1 | 2,517,774 | 0 | 326,744 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,007,174 | 16,265,732 | SH | DFND | 1 | 15,854,255 | 0 | 411,477 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 67,730 | 774,328 | SH | DFND | 1 | 760,665 | 0 | 13,663 | |
ORBOTECH LTD | ORD | M75253100 | 3,791 | 159,430 | SH | DFND | 1 | 159,430 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 11,606 | 572,587 | SH | DFND | 1 | 572,587 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,489 | 184,167 | SH | DFND | 1 | 177,157 | 0 | 7,010 | |
CORE LABORATORIES N V | COM | N22717107 | 587,236 | 5,224,057 | SH | DFND | 1 | 5,131,611 | 0 | 92,446 | |
FRANKS INTL N V | COM | N33462107 | 3,033 | 184,024 | SH | DFND | 1 | 177,554 | 0 | 6,470 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,332 | 384,338 | SH | DFND | 1 | 376,007 | 0 | 8,331 | |
MYLAN N V | SHS EURO | N59465109 | 374 | 8,075 | SH | DFND | 1 | 8,075 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,872 | 639,846 | SH | DFND | 1 | 626,233 | 0 | 13,613 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,448 | 501,669 | SH | DFND | 1 | 491,296 | 0 | 10,373 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,790 | 252,051 | SH | DFND | 1 | 252,051 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,600 | 518,102 | SH | DFND | 1 | 504,794 | 0 | 13,308 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 2,454 | 1,963,482 | SH | DFND | 1 | 1,963,482 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,501,715 | 9,719,837 | SH | DFND | 1 | 9,497,695 | 0 | 222,142 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 14,089 | 1,235,900 | SH | DFND | 1 | 1,235,900 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 16,946 | 1,153,549 | SH | DFND | 1 | 1,153,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11,674 | 669,744 | SH | DFND | 1 | 669,744 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 24,134 | 1,471,582 | SH | DFND | 1 | 1,471,582 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 31,984 | 2,522,391 | SH | DFND | 1 | 2,522,391 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 120 | 13,869 | SH | DFND | 1 | 13,869 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,206 | 1,799,925 | SH | DFND | 1 | 1,799,925 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 596 | 67,322 | SH | DFND | 1 | 67,322 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 22,339 | 1,207,516 | SH | DFND | 1 | 1,207,516 | 0 | 0 |