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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMSTCK 88579Y101 7,972 58,768 SH   DFND 1 0 0 58,768
3M CO COMMSTCK 88579Y101 13,149 96,924 SH   DFND 3 0 0 96,924
3M CO COMMSTCK 88579Y101 227,639 1,678,010 SH   SOLE   1,678,010 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 232 6,027 SH   DFND 3 0 0 6,027
ABBOTT LABORATORIES COMMSTCK 002824100 3,789 98,381 SH   DFND 1 0 0 98,381
ABBOTT LABORATORIES COMMSTCK 002824100 73,113 1,898,540 SH   SOLE   1,898,540 0 0
ABBVIE INC COMMSTCK 00287Y109 319 6,213 SH   DFND 3 0 0 6,213
ABBVIE INC COMMSTCK 00287Y109 5,057 98,380 SH   DFND 1 0 0 98,380
ABBVIE INC COMMSTCK 00287Y109 99,772 1,941,083 SH   SOLE   1,941,083 0 0
ABERDEEN ASIA PACIFIC INCO COMMSTCK 003009107 9,595 1,570,354 SH   SOLE   1,570,354 0 0
ACADIA REALTY TRUST COMMSTCK 004239109 1,955 74,100 SH   DFND 2 74,100 0 0
ACCENTURE PLC COMMSTCK G1151C101 235 2,942 SH   SOLE   2,942 0 0
ACE LTD COMMSTCK H0023R105 54,038 545,506 SH   SOLE   545,506 0 0
ACTAVIS PLC COMMSTCK G0083B108 220 1,069 SH   DFND 3 0 0 1,069
ACTAVIS PLC COMMSTCK G0083B108 3,513 17,066 SH   DFND 1 0 0 17,066
ACTAVIS PLC COMMSTCK G0083B108 124,074 602,739 SH   SOLE   602,739 0 0
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 277 4,209 SH   DFND 3 0 0 4,209
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 4,535 68,986 SH   DFND 1 0 0 68,986
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 74,211 1,128,859 SH   SOLE   1,128,859 0 0
ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 6,700 52,967 SH   SOLE   52,967 0 0
ADVISORY BOARD COMPANY (TH COMMSTCK 00762W107 4,953 77,086 SH   SOLE   77,086 0 0
AETNA INC COMMSTCK 00817Y108 177 2,362 SH   DFND 3 0 0 2,362
AETNA INC COMMSTCK 00817Y108 483 6,438 SH   DFND 4 0 0 6,438
AETNA INC COMMSTCK 00817Y108 3,014 40,202 SH   DFND 1 0 0 40,202
AETNA INC COMMSTCK 00817Y108 190,655 2,543,080 SH   SOLE   2,543,080 0 0
AFFILIATED MANAGERS GROUP COMMSTCK 008252108 46,092 230,404 SH   SOLE   230,404 0 0
AFLAC INCORPORATED COMMSTCK 001055102 222 3,515 SH   DFND 3 0 0 3,515
AFLAC INCORPORATED COMMSTCK 001055102 3,599 57,098 SH   DFND 1 0 0 57,098
AFLAC INCORPORATED COMMSTCK 001055102 54,868 870,363 SH   SOLE   870,363 0 0
AGL RESOURCES INC. COMMSTCK 001204106 12 240 SH   DFND 3 0 0 240
AGL RESOURCES INC. COMMSTCK 001204106 20,899 426,851 SH   SOLE   426,851 0 0
AIRGAS INC COMMSTCK 009363102 245 2,297 SH   DFND 3 0 0 2,297
AIRGAS INC COMMSTCK 009363102 3,957 37,152 SH   DFND 1 0 0 37,152
AIRGAS INC COMMSTCK 009363102 61,569 578,062 SH   SOLE   578,062 0 0
AKAMAI TECHNOLOGIES, INC. COMMSTCK 00971T101 16,153 277,497 SH   SOLE   277,497 0 0
AKORN INC COMMSTCK 009728106 6,553 297,868 SH   SOLE   297,868 0 0
ALERE INC COMMSTCK 01449J105 48 1,400 SH   DFND 4 0 0 1,400
ALERE INC COMMSTCK 01449J105 9,298 270,681 SH   SOLE   270,681 0 0
ALERE INC 3% PFDDOM 01449J204 1,046 3,611 SH   DFND 4 0 0 3,611
ALERE INC 3% PFDDOM 01449J204 35,991 124,228 SH   SOLE   124,228 0 0
ALERE INC 3% CNVRTBND 01449JAA3 781 710,000 PRN   DFND 4 0 0 710,000
ALERE INC 3% CNVRTBND 01449JAA3 13,924 12,665,000 PRN   SOLE   12,665,000 0 0
ALEXANDER & BALDWIN LLC COMMSTCK 014491104 932 21,900 SH   DFND 2 21,900 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 3,497 48,200 SH   DFND 2 48,200 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 5,739 79,100 SH   SOLE   79,100 0 0
ALEXION PHARMACEUTICALS, I COMMSTCK 015351109 4,785 31,453 SH   SOLE   31,453 0 0
ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 8,776 169,447 SH   SOLE   169,447 0 0
ALKERMES PLC COMMSTCK G01767105 7,969 180,753 SH   SOLE   180,753 0 0
ALLEGION PLC COMMSTCK G0176J109 77 1,473 SH   DFND 3 0 0 1,473
ALLEGION PLC COMMSTCK G0176J109 1,298 24,886 SH   DFND 1 0 0 24,886
ALLEGION PLC COMMSTCK G0176J109 20,409 391,205 SH   SOLE   391,205 0 0
ALLERGAN INC/UNITED STATES COMMSTCK 018490102 10,688 86,126 SH   DFND 3 0 0 86,126
ALLERGAN INC/UNITED STATES COMMSTCK 018490102 96,492 777,534 SH   SOLE   777,534 0 0
ALLIANCE DATA SYSTEMS CORP COMMSTCK 018581108 8,710 31,969 SH   SOLE   31,969 0 0
ALLIANT ENERGY CORP COMMSTCK 018802108 11 199 SH   DFND 3 0 0 199
ALLIANT ENERGY CORP COMMSTCK 018802108 19,317 340,033 SH   SOLE   340,033 0 0
ALLSTATE CORPORATION (THE) COMMSTCK 020002101 88,419 1,562,726 SH   SOLE   1,562,726 0 0
ALPHA APPALACHIA HOLDINGS, CNVRTBND 576203AJ2 70 70,000 PRN   DFND 4 0 0 70,000
ALPHA APPALACHIA HOLDINGS, CNVRTBND 576203AJ2 223 224,000 PRN   DFND 1 0 0 224,000
ALPHA APPALACHIA HOLDINGS, CNVRTBND 576203AJ2 5,926 5,945,000 PRN   SOLE   5,945,000 0 0
ALPHA NATURAL RESOURCES IN CNVRTBND 02076XAE2 6,120 7,297,000 PRN   SOLE   7,297,000 0 0
ALTRIA GROUP INC COMMSTCK 02209S103 8,686 232,051 SH   SOLE   232,051 0 0
AMARIN CORPORATION PLC DEPRECPT 023111206 489 270,000 SH   SOLE   270,000 0 0
AMAZON.COM INC COMMSTCK 023135106 77,350 229,854 SH   SOLE   229,854 0 0
AMDOCS LIMITED COMMSTCK G02602103 24,542 528,244 SH   SOLE   528,244 0 0
AMEREN CORPORATION COMMSTCK 023608102 13 319 SH   DFND 3 0 0 319
AMEREN CORPORATION COMMSTCK 023608102 110,126 2,672,957 SH   SOLE   2,672,957 0 0
AMERICAN ASSETS TRUST INC COMMSTCK 024013104 2,358 69,900 SH   DFND 2 69,900 0 0
AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 1,009 27,008 SH   SOLE   27,008 0 0
AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 2,361 63,200 SH   DFND 2 63,200 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 120 2,370 SH   DFND 3 0 0 2,370
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 1,919 37,873 SH   DFND 1 0 0 37,873
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 83,842 1,654,998 SH   SOLE   1,654,998 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 192 2,134 SH   DFND 3 0 0 2,134
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 3,238 35,964 SH   DFND 1 0 0 35,964
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 62,848 698,079 SH   SOLE   698,079 0 0
AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 1,031 61,700 SH   DFND 2 61,700 0 0
AMERICAN INTERNATIONAL GRO COMMSTCK 026874784 244 4,888 SH   SOLE   4,888 0 0
AMERICAN WATER WORKS COMPA COMMSTCK 030420103 10,424 229,600 SH   SOLE   229,600 0 0
AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 20,052 182,172 SH   SOLE   182,172 0 0
AMGEN INC COMMSTCK 031162100 319 2,585 SH   DFND 3 0 0 2,585
AMGEN INC COMMSTCK 031162100 5,399 43,771 SH   DFND 1 0 0 43,771
AMGEN INC COMMSTCK 031162100 90,875 736,782 SH   SOLE   736,782 0 0
ANADARKO PETROLEUM CORPORA COMMSTCK 032511107 3,609 42,574 SH   SOLE   42,574 0 0
ANALOG DEVICES INC COMMSTCK 032654105 4,881 91,857 SH   DFND 3 0 0 91,857
ANALOG DEVICES INC COMMSTCK 032654105 5,146 96,837 SH   DFND 1 0 0 96,837
ANALOG DEVICES INC COMMSTCK 032654105 177,059 3,331,929 SH   SOLE   3,331,929 0 0
ANIXTER INTERNATIONAL INC. COMMSTCK 035290105 11,156 109,891 SH   SOLE   109,891 0 0
ANSYS, INC. COMMSTCK 03662Q105 6,606 85,772 SH   SOLE   85,772 0 0
AON PLC COMMSTCK G0408V102 12,287 145,783 SH   SOLE   145,783 0 0
APACHE CORPORATION COMMSTCK 037411105 211 2,543 SH   DFND 3 0 0 2,543
APACHE CORPORATION COMMSTCK 037411105 3,489 42,063 SH   DFND 1 0 0 42,063
APACHE CORPORATION COMMSTCK 037411105 148,321 1,788,074 SH   SOLE   1,788,074 0 0
APOLLO COMMERCIAL REAL EST CNVRTBND 03762UAA3 5,100 5,000,000 PRN   SOLE   5,000,000 0 0
APOLLO INVESTMENT CORPORAT CNVRTBND 03761UAE6 552 520,000 PRN   SOLE   520,000 0 0
APPLE INC COMMSTCK 037833100 9,109 16,971 SH   DFND 1 0 0 16,971
APPLE INC COMMSTCK 037833100 17,859 33,273 SH   DFND 3 0 0 33,273
APPLE INC COMMSTCK 037833100 563,227 1,049,348 SH   SOLE   1,049,348 0 0
ARES CAPITAL CORPORATION COMMSTCK 04010L103 10,491 595,381 SH   SOLE   595,381 0 0
ARMADA HOFFLER PROPERTIES COMMSTCK 04208T108 457 45,500 SH   DFND 2 45,500 0 0
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 155 155,000 PRN   DFND 4 0 0 155,000
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 4,833 4,845,000 PRN   SOLE   4,845,000 0 0
ASML HOLDING NV DEPRECPT N07059210 133 1,422 SH   DFND 3 0 0 1,422
ASML HOLDING NV DEPRECPT N07059210 2,632 28,188 SH   DFND 1 0 0 28,188
ASML HOLDING NV DEPRECPT N07059210 33,663 360,571 SH   SOLE   360,571 0 0
ASPEN TECHNOLOGY, INC. COMMSTCK 045327103 5,887 138,978 SH   SOLE   138,978 0 0
ASTRAZENECA PLC DEPRECPT 046353108 29,799 459,298 SH   SOLE   459,298 0 0
AT&T INC COMMSTCK 00206R102 15,482 441,471 SH   SOLE   441,471 0 0
ATLAS AIR WORLDWIDE HOLDIN COMMSTCK 049164205 12,678 359,449 SH   SOLE   359,449 0 0
ATMEL CORPORATION COMMSTCK 049513104 4,163 497,928 SH   SOLE   497,928 0 0
AUTOMATIC DATA PROCESSING COMMSTCK 053015103 171 2,217 SH   DFND 3 0 0 2,217
AUTOMATIC DATA PROCESSING COMMSTCK 053015103 2,774 35,902 SH   DFND 1 0 0 35,902
AUTOMATIC DATA PROCESSING COMMSTCK 053015103 40,629 525,876 SH   SOLE   525,876 0 0
AUTOZONE INC COMMSTCK 053332102 4,859 9,046 SH   SOLE   9,046 0 0
AUXILIUM PHARMACEUTICALS I CNVRTBND 05334DAA5 753 570,000 PRN   DFND 4 0 0 570,000
AUXILIUM PHARMACEUTICALS I CNVRTBND 05334DAA5 26,835 20,310,000 PRN   SOLE   20,310,000 0 0
AVAGO TECHNOLOGIES LTD COMMSTCK Y0486S104 14,971 232,433 SH   SOLE   232,433 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 8,431 64,200 SH   DFND 2 64,200 0 0
AXIALL CORP COMMSTCK 05463D100 471 10,495 SH   DFND 4 0 0 10,495
AXIALL CORP COMMSTCK 05463D100 11,215 249,661 SH   SOLE   249,661 0 0
AXIS CAPITAL HOLDINGS LIMI COMMSTCK G0692U109 10,029 218,743 SH   SOLE   218,743 0 0
B/E AEROSPACE INC COMMSTCK 073302101 6,347 73,127 SH   SOLE   73,127 0 0
BAIDU INC DEPRECPT 056752108 3,953 25,944 SH   SOLE   25,944 0 0
BANCO SANTANDER BRASIL SA DEPRECPT 05967A107 562 100,947 SH   SOLE   100,947 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 198 11,506 SH   DFND 3 0 0 11,506
BANK OF AMERICA CORP COMMSTCK 060505104 3,278 190,594 SH   DFND 1 0 0 190,594
BANK OF AMERICA CORP COMMSTCK 060505104 225,318 13,099,881 SH   SOLE   13,099,881 0 0
BANK OF AMERICA CORP 7.25% PFDDOM 060505682 807 705 SH   DFND 3 0 0 705
BANK OF AMERICA CORP 7.25% PFDDOM 060505682 4,045 3,535 SH   DFND 1 0 0 3,535
BANK OF AMERICA CORP 7.25% PFDDOM 060505682 43,483 38,003 SH   SOLE   38,003 0 0
BANKUNITED INC COMMSTCK 06652K103 9,074 260,982 SH   SOLE   260,982 0 0
BASIC ENERGY SERVICES INC COMMSTCK 06985P100 6,644 242,390 SH   SOLE   242,390 0 0
BB&T CORP COMMSTCK 054937107 234 5,829 SH   DFND 3 0 0 5,829
BB&T CORP COMMSTCK 054937107 3,720 92,600 SH   DFND 1 0 0 92,600
BB&T CORP COMMSTCK 054937107 162,692 4,050,092 SH   SOLE   4,050,092 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 326 2,782 SH   DFND 3 0 0 2,782
BECTON DICKINSON AND COMPA COMMSTCK 075887109 5,448 46,532 SH   DFND 1 0 0 46,532
BECTON DICKINSON AND COMPA COMMSTCK 075887109 112,496 960,847 SH   SOLE   960,847 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 982 7,855 SH   SOLE   7,855 0 0
BHP BILLITON LTD DEPRECPT 088606108 13 198 SH   DFND 3 0 0 198
BHP BILLITON LTD DEPRECPT 088606108 21,930 323,600 SH   SOLE   323,600 0 0
BIO-RAD LABORATORIES INC COMMSTCK 090572207 368 2,875 SH   DFND 4 0 0 2,875
BIO-RAD LABORATORIES INC COMMSTCK 090572207 6,205 48,435 SH   SOLE   48,435 0 0
BIOGEN, INC. COMMSTCK 09062X103 383 1,251 SH   SOLE   1,251 0 0
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAE1 126 115,000 PRN   DFND 4 0 0 115,000
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAE1 4,257 3,885,000 PRN   SOLE   3,885,000 0 0
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 128 115,000 PRN   DFND 4 0 0 115,000
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 4,312 3,885,000 PRN   SOLE   3,885,000 0 0
BIOMED REALTY TRUST INC COMMSTCK 09063H107 3,137 153,100 SH   DFND 2 153,100 0 0
BIOSCRIP INC COMMSTCK 09069N108 106 15,129 SH   DFND 4 0 0 15,129
BIOSCRIP INC COMMSTCK 09069N108 1,851 265,191 SH   SOLE   265,191 0 0
BLACKROCK MUNIVEST FUND IN COMMSTCK 09253R105 3,529 370,698 SH   SOLE   370,698 0 0
BLACKROCK MUNIYIELD FUND I COMMSTCK 09253W104 3,667 266,689 SH   SOLE   266,689 0 0
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 21,855 657,280 SH   SOLE   657,280 0 0
BOEING CO COMMSTCK 097023105 5,472 43,607 SH   SOLE   43,607 0 0
BORGWARNER INC COMMSTCK 099724106 165 2,681 SH   DFND 3 0 0 2,681
BORGWARNER INC COMMSTCK 099724106 2,816 45,814 SH   DFND 1 0 0 45,814
BORGWARNER INC COMMSTCK 099724106 42,826 696,700 SH   SOLE   696,700 0 0
BOSTON PROPERTIES, INC. COMMSTCK 101121101 9,621 84,000 SH   DFND 2 84,000 0 0
BRE PROPERTIES INC COMMSTCK 05564E106 2,342 37,300 SH   DFND 2 37,300 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 4,408 84,846 SH   SOLE   84,846 0 0
BROADCOM CORPORATION COMMSTCK 111320107 2,981 94,700 SH   SOLE   94,700 0 0
BROOKDALE SENIOR LIVING IN COMMSTCK 112463104 6,674 199,175 SH   SOLE   199,175 0 0
BRUKER CORPORATION COMMSTCK 116794108 6,555 287,632 SH   SOLE   287,632 0 0
CABOT MICROELECTRONICS COR COMMSTCK 12709P103 4,316 98,095 SH   SOLE   98,095 0 0
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 3,843 113,432 SH   DFND 1 0 0 113,432
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 4,238 125,081 SH   DFND 3 0 0 125,081
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 157,965 4,662,478 SH   SOLE   4,662,478 0 0
CADENCE DESIGN SYSTEMS, IN COMMSTCK 127387108 8,545 549,875 SH   SOLE   549,875 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 3,771 56,000 SH   DFND 2 56,000 0 0
CAMECO CORPORATION COMMSTCK 13321L108 9,260 404,384 SH   SOLE   404,384 0 0
CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 63 1,021 SH   DFND 3 0 0 1,021
CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 1,061 17,175 SH   DFND 1 0 0 17,175
CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 14,888 241,020 SH   SOLE   241,020 0 0
CAMPBELL SOUP COMPANY COMMSTCK 134429109 132 2,937 SH   DFND 3 0 0 2,937
CAMPBELL SOUP COMPANY COMMSTCK 134429109 2,030 45,234 SH   DFND 1 0 0 45,234
CAMPBELL SOUP COMPANY COMMSTCK 134429109 119,332 2,658,915 SH   SOLE   2,658,915 0 0
CANADIAN NATIONAL RAILWAY COMMSTCK 136375102 2,376 42,256 SH   SOLE   42,256 0 0
CANADIAN PACIFIC RAILWAY C COMMSTCK 13645T100 3,520 23,399 SH   SOLE   23,399 0 0
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 241 3,123 SH   SOLE   3,123 0 0
CARDINAL HEALTH INC COMMSTCK 14149Y108 129,898 1,856,220 SH   SOLE   1,856,220 0 0
CARLYLE GROUP/THE COMMSTCK 14309L102 31,970 909,796 SH   SOLE   909,796 0 0
CARMAX INC. COMMSTCK 143130102 10,064 215,038 SH   SOLE   215,038 0 0
CARTERS INC COMMSTCK 146229109 4,625 59,557 SH   SOLE   59,557 0 0
CATAMARAN CORP COMMSTCK 148887102 18,944 423,231 SH   SOLE   423,231 0 0
CATERPILLAR INC COMMSTCK 149123101 354 3,564 SH   SOLE   3,564 0 0
CATHAY GENERAL BANCORP INC COMMSTCK 149150104 15,110 599,846 SH   SOLE   599,846 0 0
CBOE HOLDINGS INC COMMSTCK 12503M108 7,851 138,709 SH   SOLE   138,709 0 0
CBS CORP COMMSTCK 124857202 41,471 671,054 SH   SOLE   671,054 0 0
CEDAR FAIR, L.P. COMMSTCK 150185106 20 398 SH   DFND 3 0 0 398
CEDAR FAIR, L.P. COMMSTCK 150185106 35,587 698,747 SH   SOLE   698,747 0 0
CELGENE CORPORATION COMMSTCK 151020104 2,648 18,971 SH   DFND 1 0 0 18,971
CELGENE CORPORATION COMMSTCK 151020104 10,079 72,199 SH   DFND 3 0 0 72,199
CELGENE CORPORATION COMMSTCK 151020104 203,939 1,460,880 SH   SOLE   1,460,880 0 0
CEMEX SAB DE CV 3.75% CNVRTBND 151290BC6 33,262 23,250,000 PRN   SOLE   23,250,000 0 0
CHARLES RIVER LABORATORIES COMMSTCK 159864107 9,888 163,867 SH   SOLE   163,867 0 0
CHART INDUSTRIES INC COMMSTCK 16115Q308 4,818 60,566 SH   SOLE   60,566 0 0
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 281 300,000 PRN   DFND 4 0 0 300,000
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 1,172 1,250,000 PRN   DFND 1 0 0 1,250,000
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 2,063 2,200,000 PRN   DFND 3 0 0 2,200,000
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 16,265 17,349,000 PRN   SOLE   17,349,000 0 0
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167BZ9 1,363 1,340,000 PRN   SOLE   1,340,000 0 0
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167BZ9 1,730 1,700,000 PRN   DFND 3 0 0 1,700,000
CHESAPEAKE LODGING TRUST COMMSTCK 165240102 11,559 449,257 SH   SOLE   449,257 0 0
CHEVRON CORP COMMSTCK 166764100 768 6,460 SH   SOLE   6,460 0 0
CHICAGO BRIDGE & IRON COMP COMMSTCK 167250109 4,366 50,100 SH   SOLE   50,100 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 6,383 11,237 SH   SOLE   11,237 0 0
CHUBB CORPORATION COMMSTCK 171232101 502 5,616 SH   DFND 3 0 0 5,616
CHUBB CORPORATION COMMSTCK 171232101 7,870 88,132 SH   DFND 1 0 0 88,132
CHUBB CORPORATION COMMSTCK 171232101 151,447 1,695,931 SH   SOLE   1,695,931 0 0
CIENA CORPORATION 0.875% CNVRTBND 171779AE1 254 250,000 PRN   DFND 4 0 0 250,000
CIENA CORPORATION 0.875% CNVRTBND 171779AE1 16,016 15,750,000 PRN   SOLE   15,750,000 0 0
CIGNA CORPORATION COMMSTCK 125509109 452 5,400 SH   DFND 4 0 0 5,400
CIGNA CORPORATION COMMSTCK 125509109 6,029 72,000 SH   SOLE   72,000 0 0
CIMAREX ENERGY CO. COMMSTCK 171798101 34,702 291,347 SH   SOLE   291,347 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 408 18,187 SH   SOLE   18,187 0 0
CIT GROUP INC COMMSTCK 125581801 19,166 390,982 SH   SOLE   390,982 0 0
CITIGROUP INC COMMSTCK 172967424 338 7,108 SH   DFND 3 0 0 7,108
CITIGROUP INC COMMSTCK 172967424 5,782 121,476 SH   DFND 1 0 0 121,476
CITIGROUP INC COMMSTCK 172967424 291,149 6,116,576 SH   SOLE   6,116,576 0 0
CITRIX SYSTEMS INC COMMSTCK 177376100 3,646 63,478 SH   SOLE   63,478 0 0
CLOROX COMPANY COMMSTCK 189054109 120 1,367 SH   DFND 3 0 0 1,367
CLOROX COMPANY COMMSTCK 189054109 1,611 18,310 SH   DFND 1 0 0 18,310
CLOROX COMPANY COMMSTCK 189054109 47,424 538,853 SH   SOLE   538,853 0 0
CME GROUP INC COMMSTCK 12572Q105 1,336 18,047 SH   SOLE   18,047 0 0
CMS ENERGY CORPORATION COMMSTCK 125896100 4,219 144,088 SH   SOLE   144,088 0 0
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 711 755,000 PRN   DFND 3 0 0 755,000
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 716 760,000 PRN   DFND 4 0 0 760,000
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 2,355 2,500,000 PRN   DFND 1 0 0 2,500,000
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 63,257 67,160,000 PRN   SOLE   67,160,000 0 0
COCA-COLA COMPANY (THE) COMMSTCK 191216100 632 16,341 SH   SOLE   16,341 0 0
COCA-COLA ENTERPRISES INC COMMSTCK 19122T109 87 1,832 SH   DFND 3 0 0 1,832
COCA-COLA ENTERPRISES INC COMMSTCK 19122T109 1,477 30,928 SH   DFND 1 0 0 30,928
COCA-COLA ENTERPRISES INC COMMSTCK 19122T109 97,151 2,034,145 SH   SOLE   2,034,145 0 0
COLGATE-PALMOLIVE CO COMMSTCK 194162103 6,816 105,073 SH   DFND 1 0 0 105,073
COLGATE-PALMOLIVE CO COMMSTCK 194162103 8,310 128,101 SH   DFND 3 0 0 128,101
COLGATE-PALMOLIVE CO COMMSTCK 194162103 238,721 3,679,998 SH   SOLE   3,679,998 0 0
COMCAST CORPORATION COMMSTCK 20030N101 93 1,869 SH   DFND 3 0 0 1,869
COMCAST CORPORATION COMMSTCK 20030N101 1,473 29,445 SH   DFND 1 0 0 29,445
COMCAST CORPORATION COMMSTCK 20030N101 76,226 1,523,902 SH   SOLE   1,523,902 0 0
COMERICA INCORPORATED COMMSTCK 200340107 22,012 424,939 SH   SOLE   424,939 0 0
COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 179 19,600 SH   DFND 4 0 0 19,600
COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 5,301 581,198 SH   SOLE   581,198 0 0
COMMUNITY HEALTH SYSTEMS I COMMSTCK 203668108 18,923 483,106 SH   SOLE   483,106 0 0
COMPASS MINERALS INTERNATI COMMSTCK 20451N101 14 168 SH   DFND 3 0 0 168
COMPASS MINERALS INTERNATI COMMSTCK 20451N101 24,228 293,600 SH   SOLE   293,600 0 0
CON-WAY INC COMMSTCK 205944101 21,997 535,462 SH   SOLE   535,462 0 0
CONOCOPHILLIPS COMMSTCK 20825C104 219 3,116 SH   DFND 3 0 0 3,116
CONOCOPHILLIPS COMMSTCK 20825C104 3,776 53,676 SH   DFND 1 0 0 53,676
CONOCOPHILLIPS COMMSTCK 20825C104 95,652 1,359,658 SH   SOLE   1,359,658 0 0
CONSOLIDATED EDISON INC COMMSTCK 209115104 12 215 SH   DFND 3 0 0 215
CONSOLIDATED EDISON INC COMMSTCK 209115104 6,008 111,979 SH   SOLE   111,979 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 11,407 134,246 SH   SOLE   134,246 0 0
COPA HOLDINGS SA COMMSTCK P31076105 13,381 92,165 SH   SOLE   92,165 0 0
CORRECTIONS CORPORATION OF COMMSTCK 22025Y407 15,641 499,384 SH   SOLE   499,384 0 0
CORSICANTO LTD 3.5% CNVRTBND 220480AC1 35 50,000 PRN   DFND 3 0 0 50,000
CORSICANTO LTD 3.5% CNVRTBND 220480AC1 242 350,000 PRN   DFND 4 0 0 350,000
CORSICANTO LTD 3.5% CNVRTBND 220480AC1 12,035 17,395,000 PRN   SOLE   17,395,000 0 0
COSTAR GROUP INC COMMSTCK 22160N109 11,347 60,766 SH   SOLE   60,766 0 0
COVIDIEN PLC COMMSTCK G2554F113 4,095 55,595 SH   DFND 1 0 0 55,595
COVIDIEN PLC COMMSTCK G2554F113 10,760 146,080 SH   DFND 3 0 0 146,080
COVIDIEN PLC COMMSTCK G2554F113 215,809 2,929,801 SH   SOLE   2,929,801 0 0
CR BARD INC COMMSTCK 067383109 527 3,560 SH   DFND 3 0 0 3,560
CR BARD INC COMMSTCK 067383109 8,911 60,215 SH   DFND 1 0 0 60,215
CR BARD INC COMMSTCK 067383109 133,920 904,988 SH   SOLE   904,988 0 0
CRANE CO. COMMSTCK 224399105 32,334 454,450 SH   SOLE   454,450 0 0
CREDICORP LTD COMMSTCK G2519Y108 1,763 12,785 SH   SOLE   12,785 0 0
CREE INC COMMSTCK 225447101 5,617 99,308 SH   SOLE   99,308 0 0
CROWN HOLDINGS INC COMMSTCK 228368106 29,374 656,547 SH   SOLE   656,547 0 0
CSX CORP COMMSTCK 126408103 12,570 433,907 SH   SOLE   433,907 0 0
CUBESMART COMMSTCK 229663109 1,520 88,600 SH   DFND 2 88,600 0 0
CUBIST PHARMACEUTICALS INC COMMSTCK 229678107 473 6,470 SH   DFND 4 0 0 6,470
CUBIST PHARMACEUTICALS INC COMMSTCK 229678107 26,486 362,072 SH   SOLE   362,072 0 0
CUMMINS INC COMMSTCK 231021106 4,536 30,448 SH   DFND 1 0 0 30,448
CUMMINS INC COMMSTCK 231021106 6,758 45,360 SH   DFND 3 0 0 45,360
CUMMINS INC COMMSTCK 231021106 203,884 1,368,443 SH   SOLE   1,368,443 0 0
CVS CAREMARK CORP COMMSTCK 126650100 4,832 64,549 SH   DFND 1 0 0 64,549
CVS CAREMARK CORP COMMSTCK 126650100 14,032 187,443 SH   DFND 3 0 0 187,443
CVS CAREMARK CORP COMMSTCK 126650100 318,979 4,261,008 SH   SOLE   4,261,008 0 0
CYTEC INDUSTRIES INC. COMMSTCK 232820100 23,051 236,155 SH   SOLE   236,155 0 0
D R HORTON INC COMMSTCK 23331A109 25,981 1,200,047 SH   SOLE   1,200,047 0 0
D R HORTON INC 2% CNVRTBND 23331ABB4 583 350,000 PRN   DFND 4 0 0 350,000
D R HORTON INC 2% CNVRTBND 23331ABB4 6,727 4,037,000 PRN   SOLE   4,037,000 0 0
DANAHER CORPORATION COMMSTCK 235851102 201 2,678 SH   SOLE   2,678 0 0
DAVITA HEALTHCARE PARTNERS COMMSTCK 23918K108 117 1,699 SH   DFND 3 0 0 1,699
DAVITA HEALTHCARE PARTNERS COMMSTCK 23918K108 1,979 28,738 SH   DFND 1 0 0 28,738
DAVITA HEALTHCARE PARTNERS COMMSTCK 23918K108 57,579 836,299 SH   SOLE   836,299 0 0
DDR CORP COMMSTCK 23317H102 3,438 208,600 SH   DFND 2 208,600 0 0
DELPHI AUTOMOTIVE PLC COMMSTCK G27823106 7,820 115,239 SH   SOLE   115,239 0 0
DELTA AIR LINES INC COMMSTCK 247361702 18,695 539,551 SH   SOLE   539,551 0 0
DEVON ENERGY CORPORATION COMMSTCK 25179M103 222 3,315 SH   SOLE   3,315 0 0
DFC GLOBAL CORP 2.875% CNVRTBND 256664AB9 4,775 5,000,000 PRN   SOLE   5,000,000 0 0
DFC GLOBAL CORP 3.25% CNVRTBND 23324TAB3 171 200,000 PRN   DFND 3 0 0 200,000
DFC GLOBAL CORP 3.25% CNVRTBND 23324TAB3 426 500,000 PRN   DFND 4 0 0 500,000
DFC GLOBAL CORP 3.25% CNVRTBND 23324TAB3 13,896 16,300,000 PRN   SOLE   16,300,000 0 0
DIANA SHIPPING INC COMMSTCK Y2066G104 10,520 877,431 SH   SOLE   877,431 0 0
DICKS SPORTING GOODS INC. COMMSTCK 253393102 34,407 630,045 SH   SOLE   630,045 0 0
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 236 4,057 SH   DFND 3 0 0 4,057
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 4,008 68,870 SH   DFND 1 0 0 68,870
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 173,676 2,984,636 SH   SOLE   2,984,636 0 0
DISCOVERY COMMUNICATIONS I COMMSTCK 25470F104 8,296 100,315 SH   SOLE   100,315 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 6,008 108,296 SH   SOLE   108,296 0 0
DOLLAR TREE INC COMMSTCK 256746108 11,564 221,622 SH   SOLE   221,622 0 0
DOMINION RESOURCES INC/VA COMMSTCK 25746U109 3,017 42,496 SH   SOLE   42,496 0 0
DOMTAR CORP COMMSTCK 257559203 8,977 79,997 SH   SOLE   79,997 0 0
DOUGLAS EMMETT INC COMMSTCK 25960P109 2,122 78,200 SH   DFND 2 78,200 0 0
DOW CHEMICAL COMPANY (THE) COMMSTCK 260543103 14,148 291,164 SH   SOLE   291,164 0 0
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 123 2,256 SH   DFND 3 0 0 2,256
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 1,721 31,604 SH   DFND 1 0 0 31,604
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 51,191 939,976 SH   SOLE   939,976 0 0
DRYSHIPS INC 5% CNVRTBND 262498AB4 1,879 1,900,000 PRN   SOLE   1,900,000 0 0
DST SYSTEMS, INC. COMMSTCK 233326107 168 1,769 SH   DFND 3 0 0 1,769
DST SYSTEMS, INC. COMMSTCK 233326107 2,906 30,659 SH   DFND 1 0 0 30,659
DST SYSTEMS, INC. COMMSTCK 233326107 44,215 466,456 SH   SOLE   466,456 0 0
DUKE ENERGY CORP COMMSTCK 26441C204 15,001 210,624 SH   SOLE   210,624 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 26,161 1,549,817 SH   SOLE   1,549,817 0 0
DUNKIN BRANDS GROUP INC COMMSTCK 265504100 3,973 79,170 SH   SOLE   79,170 0 0
DUPONT FABROS TECHNOLOGY I COMMSTCK 26613Q106 2,869 119,200 SH   DFND 2 119,200 0 0
EAGLE MATERIALS INC COMMSTCK 26969P108 10,352 116,760 SH   SOLE   116,760 0 0
EASTMAN CHEMICAL COMPANY COMMSTCK 277432100 29,858 346,339 SH   SOLE   346,339 0 0
EATON CORPORATION COMMSTCK G29183103 87 1,154 SH   DFND 3 0 0 1,154
EATON CORPORATION COMMSTCK G29183103 1,482 19,729 SH   DFND 1 0 0 19,729
EATON CORPORATION COMMSTCK G29183103 192,366 2,560,783 SH   SOLE   2,560,783 0 0
EBAY INC. COMMSTCK 278642103 155 2,799 SH   DFND 3 0 0 2,799
EBAY INC. COMMSTCK 278642103 2,954 53,470 SH   DFND 1 0 0 53,470
EBAY INC. COMMSTCK 278642103 100,210 1,814,084 SH   SOLE   1,814,084 0 0
ECOLAB INC COMMSTCK 278865100 5,529 51,199 SH   DFND 1 0 0 51,199
ECOLAB INC COMMSTCK 278865100 8,440 78,151 SH   DFND 3 0 0 78,151
ECOLAB INC COMMSTCK 278865100 217,114 2,010,505 SH   SOLE   2,010,505 0 0
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 18,993 256,068 SH   SOLE   256,068 0 0
EI DU PONT DE NEMOURS & CO COMMSTCK 263534109 9,296 138,539 SH   SOLE   138,539 0 0
ELI LILLY AND COMPANY COMMSTCK 532457108 144 2,451 SH   DFND 3 0 0 2,451
ELI LILLY AND COMPANY COMMSTCK 532457108 2,355 40,012 SH   DFND 1 0 0 40,012
ELI LILLY AND COMPANY COMMSTCK 532457108 48,697 827,344 SH   SOLE   827,344 0 0
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 159 5,800 SH   DFND 4 0 0 5,800
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 1,812 66,095 SH   DFND 1 0 0 66,095
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 5,131 187,184 SH   DFND 3 0 0 187,184
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 227,813 8,311,325 SH   SOLE   8,311,325 0 0
EMPIRE STATE REALTY TRUST COMMSTCK 292104106 1,952 129,200 SH   DFND 2 129,200 0 0
ENDOLOGIX INC. COMMSTCK 29266S106 7,355 571,453 SH   SOLE   571,453 0 0
ENDOLOGIX INC. 2.25% CNVRTBND 29266SAA4 171 180,000 PRN   DFND 4 0 0 180,000
ENDOLOGIX INC. 2.25% CNVRTBND 29266SAA4 6,764 7,125,000 PRN   SOLE   7,125,000 0 0
ENERSIS SA DEPRECPT 29274F104 3,594 231,432 SH   SOLE   231,432 0 0
ENSCO PLC COMMSTCK G3157S106 139 2,636 SH   DFND 3 0 0 2,636
ENSCO PLC COMMSTCK G3157S106 2,413 45,713 SH   DFND 1 0 0 45,713
ENSCO PLC COMMSTCK G3157S106 37,090 702,722 SH   SOLE   702,722 0 0
EOG RESOURCES INC COMMSTCK 26875P101 85,291 434,779 SH   SOLE   434,779 0 0
EPR PROPERTIES COMMSTCK 26884U109 4,298 80,500 SH   DFND 2 80,500 0 0
EQT CORP COMMSTCK 26884L109 8,697 89,687 SH   SOLE   89,687 0 0
EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 2,821 69,400 SH   DFND 2 69,400 0 0
EQUITY RESIDENTIAL COMMSTCK 29476L107 11,528 198,800 SH   DFND 2 198,800 0 0
ESCO TECHNOLOGIES INC. COMMSTCK 296315104 62 1,749 SH   DFND 4 0 0 1,749
ESCO TECHNOLOGIES INC. COMMSTCK 296315104 1,026 29,164 SH   SOLE   29,164 0 0
ESTEE LAUDER COMPANIES INC COMMSTCK 518439104 4,971 74,330 SH   DFND 3 0 0 74,330
ESTEE LAUDER COMPANIES INC COMMSTCK 518439104 119,075 1,780,426 SH   SOLE   1,780,426 0 0
EXPRESS SCRIPTS INC COMMSTCK 30219G108 1,817 24,200 SH   DFND 1 0 0 24,200
EXPRESS SCRIPTS INC COMMSTCK 30219G108 8,722 116,157 SH   DFND 3 0 0 116,157
EXPRESS SCRIPTS INC COMMSTCK 30219G108 219,403 2,921,873 SH   SOLE   2,921,873 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 4,172 86,000 SH   DFND 2 86,000 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 272 2,789 SH   DFND 3 0 0 2,789
EXXON MOBIL CORP COMMSTCK 30231G102 4,532 46,392 SH   DFND 1 0 0 46,392
EXXON MOBIL CORP COMMSTCK 30231G102 227,555 2,329,601 SH   SOLE   2,329,601 0 0
F5 NETWORKS INC COMMSTCK 315616102 72 673 SH   DFND 3 0 0 673
F5 NETWORKS INC COMMSTCK 315616102 1,212 11,364 SH   DFND 1 0 0 11,364
F5 NETWORKS INC COMMSTCK 315616102 111,828 1,048,745 SH   SOLE   1,048,745 0 0
FACEBOOK INC COMMSTCK 30303M102 230 3,822 SH   DFND 3 0 0 3,822
FACEBOOK INC COMMSTCK 30303M102 3,503 58,154 SH   DFND 1 0 0 58,154
FACEBOOK INC COMMSTCK 30303M102 72,081 1,196,567 SH   SOLE   1,196,567 0 0
FEDERAL REALTY INVESTMENT COMMSTCK 313747206 5,243 45,700 SH   DFND 2 45,700 0 0
FEDERATED INVESTORS INC. COMMSTCK 314211103 9,895 323,988 SH   SOLE   323,988 0 0
FEDEX CORP COMMSTCK 31428X106 37,571 283,430 SH   SOLE   283,430 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 25,211 471,671 SH   SOLE   471,671 0 0
FINANCIAL ENGINES, INC. COMMSTCK 317485100 4,008 78,935 SH   SOLE   78,935 0 0
FIRST POTOMAC REALTY TRUST COMMSTCK 33610F109 762 58,947 SH   DFND 2 58,947 0 0
FIRST REPUBLIC BANK/SAN FR COMMSTCK 33616C100 21,368 395,778 SH   SOLE   395,778 0 0
FISERV INC COMMSTCK 337738108 188 3,320 SH   DFND 3 0 0 3,320
FISERV INC COMMSTCK 337738108 3,405 60,062 SH   DFND 1 0 0 60,062
FISERV INC COMMSTCK 337738108 48,374 853,311 SH   SOLE   853,311 0 0
FLOTEK INDUSTRIES INC COMMSTCK 343389102 9,443 339,076 SH   SOLE   339,076 0 0
FMC TECHNOLOGIES INC COMMSTCK 30249U101 48 910 SH   DFND 3 0 0 910
FMC TECHNOLOGIES INC COMMSTCK 30249U101 802 15,329 SH   DFND 1 0 0 15,329
FMC TECHNOLOGIES INC COMMSTCK 30249U101 12,122 231,814 SH   SOLE   231,814 0 0
FORD MOTOR COMPANY COMMSTCK 345370860 339 21,716 SH   DFND 3 0 0 21,716
FORD MOTOR COMPANY COMMSTCK 345370860 5,431 348,165 SH   DFND 1 0 0 348,165
FORD MOTOR COMPANY COMMSTCK 345370860 138,776 8,895,891 SH   SOLE   8,895,891 0 0
FORD MOTOR COMPANY 4.25% CNVRTBND 345370CN8 1,036 572,000 PRN   DFND 4 0 0 572,000
FORD MOTOR COMPANY 4.25% CNVRTBND 345370CN8 47,587 26,282,000 PRN   SOLE   26,282,000 0 0
FOREST CITY ENTERPRISES IN COMMSTCK 345550107 705 36,897 SH   DFND 4 0 0 36,897
FOREST CITY ENTERPRISES IN COMMSTCK 345550107 2,917 152,700 SH   DFND 2 152,700 0 0
FOREST CITY ENTERPRISES IN COMMSTCK 345550107 11,860 620,939 SH   SOLE   620,939 0 0
FOREST CITY ENTERPRISES IN CNVRTBND 345550AP2 408 365,000 PRN   DFND 4 0 0 365,000
FOREST CITY ENTERPRISES IN CNVRTBND 345550AP2 7,822 7,000,000 PRN   SOLE   7,000,000 0 0
FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 4,123 97,983 SH   SOLE   97,983 0 0
FRANKLIN RESOURCES INC COMMSTCK 354613101 208 3,843 SH   DFND 3 0 0 3,843
FRANKLIN RESOURCES INC COMMSTCK 354613101 3,775 69,681 SH   DFND 1 0 0 69,681
FRANKLIN RESOURCES INC COMMSTCK 354613101 52,256 964,485 SH   SOLE   964,485 0 0
FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 13 380 SH   DFND 3 0 0 380
FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 549 16,600 SH   DFND 4 0 0 16,600
FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 48,979 1,481,071 SH   SOLE   1,481,071 0 0
G&K SERVICES INC. COMMSTCK 361268105 12 199 SH   DFND 3 0 0 199
G&K SERVICES INC. COMMSTCK 361268105 21,112 345,137 SH   SOLE   345,137 0 0
G-III APPAREL GROUP LTD COMMSTCK 36237H101 8,818 123,186 SH   SOLE   123,186 0 0
GANNETT CO INC COMMSTCK 364730101 1,499 54,295 SH   SOLE   54,295 0 0
GARTNER INC COMMSTCK 366651107 5,701 82,106 SH   SOLE   82,106 0 0
GENERAC HOLDINGS INC COMMSTCK 368736104 25,296 428,962 SH   SOLE   428,962 0 0
GENERAL CABLE CORPORATION COMMSTCK 369300108 390 15,223 SH   DFND 4 0 0 15,223
GENERAL CABLE CORPORATION COMMSTCK 369300108 18,043 704,532 SH   SOLE   704,532 0 0
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 747 744,000 PRN   DFND 4 0 0 744,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 1,445 1,440,000 PRN   DFND 3 0 0 1,440,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 2,429 2,420,000 PRN   DFND 1 0 0 2,420,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 48,149 47,969,000 PRN   SOLE   47,969,000 0 0
GENERAL ELECTRIC CO COMMSTCK 369604103 370 14,308 SH   DFND 3 0 0 14,308
GENERAL ELECTRIC CO COMMSTCK 369604103 5,734 221,466 SH   DFND 1 0 0 221,466
GENERAL ELECTRIC CO COMMSTCK 369604103 135,214 5,222,616 SH   SOLE   5,222,616 0 0
GENERAL GROWTH PROPERTIES, COMMSTCK 370023103 24,978 1,135,354 SH   SOLE   1,135,354 0 0
GENERAL MILLS INC COMMSTCK 370334104 184 3,558 SH   DFND 3 0 0 3,558
GENERAL MILLS INC COMMSTCK 370334104 3,117 60,141 SH   DFND 1 0 0 60,141
GENERAL MILLS INC COMMSTCK 370334104 53,438 1,031,225 SH   SOLE   1,031,225 0 0
GENERAL MOTORS CO COMMSTCK 37045V100 11,798 342,768 SH   SOLE   342,768 0 0
GENUINE PARTS COMPANY COMMSTCK 372460105 12 138 SH   DFND 3 0 0 138
GENUINE PARTS COMPANY COMMSTCK 372460105 18,802 216,488 SH   SOLE   216,488 0 0
GENWORTH HOLDINGS INC COMMSTCK 37247D106 13,904 784,202 SH   SOLE   784,202 0 0
GEO GROUP INC/THE COMMSTCK 36159R103 6,942 215,338 SH   SOLE   215,338 0 0
GILEAD SCIENCES INC COMMSTCK 375558103 3,489 49,242 SH   DFND 1 0 0 49,242
GILEAD SCIENCES INC COMMSTCK 375558103 9,959 140,548 SH   DFND 3 0 0 140,548
GILEAD SCIENCES INC COMMSTCK 375558103 223,919 3,160,017 SH   SOLE   3,160,017 0 0
GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 4,215 25,727 SH   SOLE   25,727 0 0
GOLUB CAPITAL BDC INC. COMMSTCK 38173M102 5,847 327,772 SH   SOLE   327,772 0 0
GOODRICH PETROLEUM CORPORA COMMSTCK 382410405 9,260 585,337 SH   SOLE   585,337 0 0
GOODYEAR TIRE & RUBBER COM COMMSTCK 382550101 33,173 1,269,519 SH   SOLE   1,269,519 0 0
GOOGLE INC COMMSTCK 38259P508 5,011 4,496 SH   DFND 1 0 0 4,496
GOOGLE INC COMMSTCK 38259P508 18,309 16,428 SH   DFND 3 0 0 16,428
GOOGLE INC COMMSTCK 38259P508 433,806 389,235 SH   SOLE   389,235 0 0
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 28 889 SH   DFND 3 0 0 889
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 48,665 1,530,838 SH   SOLE   1,530,838 0 0
GUIDEWIRE SOFTWARE INC COMMSTCK 40171V100 7,222 147,233 SH   SOLE   147,233 0 0
GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 27,428 385,331 SH   SOLE   385,331 0 0
H&R BLOCK INC COMMSTCK 093671105 10,302 341,232 SH   SOLE   341,232 0 0
HALCON RESOURCES CORP COMMSTCK 40537Q209 9 2,133 SH   DFND 4 0 0 2,133
HALCON RESOURCES CORP COMMSTCK 40537Q209 639 147,661 SH   SOLE   147,661 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 103 1,743 SH   DFND 3 0 0 1,743
HALLIBURTON COMPANY COMMSTCK 406216101 1,774 30,131 SH   DFND 1 0 0 30,131
HALLIBURTON COMPANY COMMSTCK 406216101 146,346 2,485,070 SH   SOLE   2,485,070 0 0
HANESBRANDS INC COMMSTCK 410345102 13,566 177,381 SH   SOLE   177,381 0 0
HARLEY-DAVIDSON INC COMMSTCK 412822108 10,091 151,487 SH   SOLE   151,487 0 0
HARMAN INTERNATIONAL INDUS COMMSTCK 413086109 608 5,713 SH   SOLE   5,713 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 68,004 1,928,108 SH   SOLE   1,928,108 0 0
HCA HOLDINGS INC COMMSTCK 40412C101 10,950 208,563 SH   SOLE   208,563 0 0
HCP INC COMMSTCK 40414L109 7,037 181,400 SH   DFND 2 181,400 0 0
HCP INC COMMSTCK 40414L109 12,414 320,020 SH   SOLE   320,020 0 0
HEALTH CARE REIT INC COMMSTCK 42217K106 5,853 98,200 SH   DFND 2 98,200 0 0
HELMERICH & PAYNE, INC. COMMSTCK 423452101 94 877 SH   DFND 3 0 0 877
HELMERICH & PAYNE, INC. COMMSTCK 423452101 1,550 14,414 SH   DFND 1 0 0 14,414
HELMERICH & PAYNE, INC. COMMSTCK 423452101 21,768 202,382 SH   SOLE   202,382 0 0
HERCULES OFFSHORE INC COMMSTCK 427093109 34 7,481 SH   DFND 4 0 0 7,481
HERCULES OFFSHORE INC COMMSTCK 427093109 1,049 228,521 SH   SOLE   228,521 0 0
HERCULES OFFSHORE INC CNVRTBND 427093AD1 2,259 2,265,000 PRN   SOLE   2,265,000 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 785 7,520 SH   DFND 3 0 0 7,520
HERSHEY COMPANY THE COMMSTCK 427866108 12,693 121,576 SH   DFND 1 0 0 121,576
HERSHEY COMPANY THE COMMSTCK 427866108 268,713 2,573,877 SH   SOLE   2,573,877 0 0
HESS CORPORATION COMMSTCK 42809H107 17,374 209,628 SH   SOLE   209,628 0 0
HEWLETT-PACKARD COMPANY COMMSTCK 428236103 5,324 164,509 SH   SOLE   164,509 0 0
HILLSHIRE BRANDS CO COMMSTCK 432589109 10 275 SH   DFND 3 0 0 275
HILLSHIRE BRANDS CO COMMSTCK 432589109 19,629 526,804 SH   SOLE   526,804 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A104 1,632 73,400 SH   DFND 2 73,400 0 0
HOLOGIC INC 2% CNVRTBND 436440AB7 246 215,000 PRN   DFND 3 0 0 215,000
HOLOGIC INC 2% CNVRTBND 436440AB7 514 450,000 PRN   DFND 4 0 0 450,000
HOLOGIC INC 2% CNVRTBND 436440AB7 3,429 3,000,000 PRN   DFND 1 0 0 3,000,000
HOLOGIC INC 2% CNVRTBND 436440AB7 42,079 36,810,000 PRN   SOLE   36,810,000 0 0
HOLOGIC INC 2% CNVRTBND 436440AC5 404 395,000 PRN   DFND 3 0 0 395,000
HOLOGIC INC 2% CNVRTBND 436440AC5 1,431 1,400,000 PRN   DFND 1 0 0 1,400,000
HOLOGIC INC 2% CNVRTBND 436440AC5 26,635 26,065,000 PRN   SOLE   26,065,000 0 0
HOME DEPOT INC COMMSTCK 437076102 1,862 23,533 SH   DFND 1 0 0 23,533
HOME DEPOT INC COMMSTCK 437076102 12,286 155,265 SH   DFND 3 0 0 155,265
HOME DEPOT INC COMMSTCK 437076102 162,407 2,052,408 SH   SOLE   2,052,408 0 0
HOME PROPERTIES INC COMMSTCK 437306103 23,228 386,355 SH   SOLE   386,355 0 0
HOMEAWAY INC COMMSTCK 43739Q100 10,307 273,623 SH   SOLE   273,623 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 152,199 1,640,778 SH   SOLE   1,640,778 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 7,805 385,600 SH   DFND 2 385,600 0 0
HUMANA INC COMMSTCK 444859102 79,015 700,981 SH   SOLE   700,981 0 0
HUNTINGTON INGALLS INDUSTR COMMSTCK 446413106 9,939 97,192 SH   SOLE   97,192 0 0
ILLUMINA INC COMMSTCK 452327109 4,512 30,351 SH   SOLE   30,351 0 0
ING US INC COMMSTCK 45685E106 113,732 3,135,697 SH   SOLE   3,135,697 0 0
INGERSOLL-RAND PLC COMMSTCK G47791101 253 4,421 SH   DFND 3 0 0 4,421
INGERSOLL-RAND PLC COMMSTCK G47791101 4,273 74,659 SH   DFND 1 0 0 74,659
INGERSOLL-RAND PLC COMMSTCK G47791101 198,323 3,464,764 SH   SOLE   3,464,764 0 0
INGREDION INC COMMSTCK 457187102 17,143 251,805 SH   SOLE   251,805 0 0
INSULET CORP COMMSTCK 45784P101 1,508 31,798 SH   SOLE   31,798 0 0
INTEL CORPORATION COMMSTCK 458140100 116 4,506 SH   DFND 3 0 0 4,506
INTEL CORPORATION COMMSTCK 458140100 1,837 71,162 SH   DFND 1 0 0 71,162
INTEL CORPORATION COMMSTCK 458140100 43,343 1,679,296 SH   SOLE   1,679,296 0 0
INTEL CORPORATION 2.95% CNVRTBND 458140AD2 765 650,000 PRN   DFND 3 0 0 650,000
INTEL CORPORATION 2.95% CNVRTBND 458140AD2 4,861 4,130,000 PRN   DFND 1 0 0 4,130,000
INTEL CORPORATION 2.95% CNVRTBND 458140AD2 63,825 54,232,000 PRN   SOLE   54,232,000 0 0
INTERCONTINENTAL HOTELS GR DEPRECPT 45857P400 2,573 79,400 SH   SOLE   79,400 0 0
INTERCONTINENTALEXCHANGE G COMMSTCK 45866F104 9,182 46,416 SH   DFND 3 0 0 46,416
INTERCONTINENTALEXCHANGE G COMMSTCK 45866F104 77,330 390,893 SH   SOLE   390,893 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 282 1,464 SH   DFND 3 0 0 1,464
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 4,662 24,222 SH   DFND 1 0 0 24,222
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 62,042 322,315 SH   SOLE   322,315 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 47 1,019 SH   DFND 3 0 0 1,019
INTERNATIONAL PAPER CO COMMSTCK 460146103 969 21,114 SH   DFND 1 0 0 21,114
INTERNATIONAL PAPER CO COMMSTCK 460146103 56,163 1,224,130 SH   SOLE   1,224,130 0 0
INVESCO LTD COMMSTCK G491BT108 140 3,792 SH   DFND 3 0 0 3,792
INVESCO LTD COMMSTCK G491BT108 2,383 64,418 SH   DFND 1 0 0 64,418
INVESCO LTD COMMSTCK G491BT108 36,316 981,506 SH   SOLE   981,506 0 0
ISHARES MSCI MEXICO INVEST ETIF 464286822 1,749 27,342 SH   SOLE   27,342 0 0
ISHARES MSCI SPAIN INDEX F ETIF 464286764 525 12,873 SH   SOLE   12,873 0 0
ITAU UNIBANCO SA DEPRECPT 465562106 5,197 349,747 SH   SOLE   349,747 0 0
ITRON INC COMMSTCK 465741106 337 9,479 SH   DFND 4 0 0 9,479
ITRON INC COMMSTCK 465741106 5,639 158,663 SH   SOLE   158,663 0 0
JARDEN CORP COMMSTCK 471109108 25,867 432,344 SH   SOLE   432,344 0 0
JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 37,259 268,669 SH   SOLE   268,669 0 0
JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 1,902 82,636 SH   SOLE   82,636 0 0
JOHN WILEY & SONS INC COMMSTCK 968223206 337 5,850 SH   DFND 3 0 0 5,850
JOHN WILEY & SONS INC COMMSTCK 968223206 5,540 96,119 SH   DFND 1 0 0 96,119
JOHN WILEY & SONS INC COMMSTCK 968223206 191,674 3,325,365 SH   SOLE   3,325,365 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 552 5,623 SH   DFND 3 0 0 5,623
JOHNSON & JOHNSON COMMSTCK 478160104 8,735 88,923 SH   DFND 1 0 0 88,923
JOHNSON & JOHNSON COMMSTCK 478160104 372,962 3,796,827 SH   SOLE   3,796,827 0 0
JOHNSON CONTROLS INC. COMMSTCK 478366107 216 4,562 SH   DFND 3 0 0 4,562
JOHNSON CONTROLS INC. COMMSTCK 478366107 3,796 80,228 SH   DFND 1 0 0 80,228
JOHNSON CONTROLS INC. COMMSTCK 478366107 54,311 1,147,729 SH   SOLE   1,147,729 0 0
JONES LANG LASALLE INCORPO COMMSTCK 48020Q107 14,026 118,365 SH   SOLE   118,365 0 0
JOY GLOBAL INC. COMMSTCK 481165108 342 5,900 SH   DFND 4 0 0 5,900
JOY GLOBAL INC. COMMSTCK 481165108 27,741 478,297 SH   SOLE   478,297 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 270 4,441 SH   DFND 3 0 0 4,441
JPMORGAN CHASE & CO COMMSTCK 46625H100 4,533 74,670 SH   DFND 1 0 0 74,670
JPMORGAN CHASE & CO COMMSTCK 46625H100 167,039 2,751,422 SH   SOLE   2,751,422 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 5,509 53,978 SH   SOLE   53,978 0 0
KAPSTONE PAPER AND PACKAGI COMMSTCK 48562P103 6,761 234,442 SH   SOLE   234,442 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 1,037 34,175 SH   SOLE   34,175 0 0
KATE SPADE LLC COMMSTCK 485865109 3,862 104,136 SH   SOLE   104,136 0 0
KB HOME 1.375% CNVRTBND 48666KAS8 668 650,000 PRN   DFND 4 0 0 650,000
KB HOME 1.375% CNVRTBND 48666KAS8 668 650,000 PRN   DFND 3 0 0 650,000
KB HOME 1.375% CNVRTBND 48666KAS8 1,310 1,275,000 PRN   DFND 1 0 0 1,275,000
KB HOME 1.375% CNVRTBND 48666KAS8 38,300 37,275,000 PRN   SOLE   37,275,000 0 0
KBR INC COMMSTCK 48242W106 21,838 818,530 SH   SOLE   818,530 0 0
KELLOGG COMPANY COMMSTCK 487836108 11 176 SH   DFND 3 0 0 176
KELLOGG COMPANY COMMSTCK 487836108 19,840 316,381 SH   SOLE   316,381 0 0
KENNAMETAL INC COMMSTCK 489170100 241 5,449 SH   DFND 4 0 0 5,449
KENNAMETAL INC COMMSTCK 489170100 6,401 144,499 SH   SOLE   144,499 0 0
KERYX BIOPHARMACEUTICALS, COMMSTCK 492515101 4,844 284,299 SH   SOLE   284,299 0 0
KEYCORP COMMSTCK 493267108 148 10,368 SH   DFND 3 0 0 10,368
KEYCORP COMMSTCK 493267108 5,252 368,803 SH   DFND 1 0 0 368,803
KEYCORP COMMSTCK 493267108 116,412 8,174,977 SH   SOLE   8,174,977 0 0
KILROY REALTY CORPORATION COMMSTCK 49427F108 6,356 108,500 SH   DFND 2 108,500 0 0
KIMBERLY-CLARK CORPORATION COMMSTCK 494368103 16 143 SH   DFND 3 0 0 143
KIMBERLY-CLARK CORPORATION COMMSTCK 494368103 30,449 276,181 SH   SOLE   276,181 0 0
KIMCO REALTY CORPORATION COMMSTCK 49446R109 19,673 899,134 SH   SOLE   899,134 0 0
KKR & CO LP COMMSTCK 48248M102 11,690 511,807 SH   SOLE   511,807 0 0
KLA-TENCOR CORPORATION COMMSTCK 482480100 1,863 26,949 SH   SOLE   26,949 0 0
KRAFT FOODS GROUP INC COMMSTCK 50076Q106 134 2,381 SH   DFND 3 0 0 2,381
KRAFT FOODS GROUP INC COMMSTCK 50076Q106 1,954 34,839 SH   DFND 1 0 0 34,839
KRAFT FOODS GROUP INC COMMSTCK 50076Q106 61,356 1,093,693 SH   SOLE   1,093,693 0 0
KROGER CO (THE) COMMSTCK 501044101 9,878 226,303 SH   SOLE   226,303 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 1,828 33,241 SH   SOLE   33,241 0 0
LAM RESEARCH CORPORATION 1 CNVRTBND 512807AL2 708 571,000 PRN   DFND 4 0 0 571,000
LAM RESEARCH CORPORATION 1 CNVRTBND 512807AL2 930 750,000 PRN   DFND 3 0 0 750,000
LAM RESEARCH CORPORATION 1 CNVRTBND 512807AL2 2,728 2,199,000 PRN   DFND 1 0 0 2,199,000
LAM RESEARCH CORPORATION 1 CNVRTBND 512807AL2 48,434 39,040,000 PRN   SOLE   39,040,000 0 0
LAREDO PETROLEUM INC COMMSTCK 516806106 1,293 50,000 SH   SOLE   50,000 0 0
LAS VEGAS SANDS CORP COMMSTCK 517834107 28,481 352,572 SH   SOLE   352,572 0 0
LAZARD LTD COMMSTCK G54050102 2,166 46,000 SH   SOLE   46,000 0 0
LEAR CORPORATION COMMSTCK 521865204 125 1,488 SH   DFND 1 0 0 1,488
LEAR CORPORATION COMMSTCK 521865204 22,077 263,698 SH   SOLE   263,698 0 0
LEGG MASON INC COMMSTCK 524901105 3,288 67,039 SH   SOLE   67,039 0 0
LEIDOS HOLDINGS INC COMMSTCK 525327102 3,991 112,838 SH   SOLE   112,838 0 0
LEIDOS INC COMMSTCK 808625107 3,058 81,799 SH   SOLE   81,799 0 0
LENNAR CORPORATION COMMSTCK 526057104 5,033 127,038 SH   SOLE   127,038 0 0
LIBERTY GLOBAL INC COMMSTCK G5480U104 4,778 114,852 SH   SOLE   114,852 0 0
LIBERTY GLOBAL INC COMMSTCK G5480U120 4,677 114,888 SH   SOLE   114,888 0 0
LIBERTY PROPERTY TRUST COMMSTCK 531172104 3,641 98,500 SH   DFND 2 98,500 0 0
LIFELOCK INC COMMSTCK 53224V100 2,855 166,853 SH   SOLE   166,853 0 0
LIFEPOINT HOSPITALS INC 3. CNVRTBND 53219LAH2 1,259 1,185,000 PRN   SOLE   1,185,000 0 0
LINCOLN ELECTRIC HOLDINGS, COMMSTCK 533900106 8,401 116,661 SH   SOLE   116,661 0 0
LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 69,929 1,380,090 SH   SOLE   1,380,090 0 0
LINEAR TECHNOLOGY CORPORAT COMMSTCK 535678106 18,810 386,328 SH   SOLE   386,328 0 0
LIVE NATION ENTERTAINMENT CNVRTBND 538034AB5 2,528 2,491,000 PRN   SOLE   2,491,000 0 0
LKQ CORP COMMSTCK 501889208 6,807 258,343 SH   SOLE   258,343 0 0
LORILLARD INC COMMSTCK 544147101 10,562 195,312 SH   SOLE   195,312 0 0
LOWES COMPANIES INC COMMSTCK 548661107 87 1,787 SH   DFND 3 0 0 1,787
LOWES COMPANIES INC COMMSTCK 548661107 1,481 30,284 SH   DFND 1 0 0 30,284
LOWES COMPANIES INC COMMSTCK 548661107 121,319 2,480,956 SH   SOLE   2,480,956 0 0
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 12 130 SH   DFND 3 0 0 130
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 637 7,160 SH   DFND 4 0 0 7,160
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 189,588 2,131,644 SH   SOLE   2,131,644 0 0
MACERICH COMPANY (THE) COMMSTCK 554382101 5,946 95,400 SH   DFND 2 95,400 0 0
MACYS INC COMMSTCK 55616P104 238 4,017 SH   DFND 3 0 0 4,017
MACYS INC COMMSTCK 55616P104 4,136 69,766 SH   DFND 1 0 0 69,766
MACYS INC COMMSTCK 55616P104 170,162 2,869,996 SH   SOLE   2,869,996 0 0
MALLINCKRODT PLC COMMSTCK G5785G107 26 415 SH   DFND 3 0 0 415
MALLINCKRODT PLC COMMSTCK G5785G107 441 6,949 SH   DFND 1 0 0 6,949
MALLINCKRODT PLC COMMSTCK G5785G107 7,237 114,130 SH   SOLE   114,130 0 0
MANITOWOC COMPANY INC (THE COMMSTCK 563571108 14,506 461,244 SH   SOLE   461,244 0 0
MARATHON OIL CORP COMMSTCK 565849106 221 6,233 SH   DFND 3 0 0 6,233
MARATHON OIL CORP COMMSTCK 565849106 245 6,900 SH   DFND 4 0 0 6,900
MARATHON OIL CORP COMMSTCK 565849106 3,574 100,608 SH   DFND 1 0 0 100,608
MARATHON OIL CORP COMMSTCK 565849106 133,660 3,762,963 SH   SOLE   3,762,963 0 0
MARATHON PETROLEUM CORP COMMSTCK 56585A102 224 2,568 SH   DFND 3 0 0 2,568
MARATHON PETROLEUM CORP COMMSTCK 56585A102 300 3,450 SH   DFND 4 0 0 3,450
MARATHON PETROLEUM CORP COMMSTCK 56585A102 3,427 39,376 SH   DFND 1 0 0 39,376
MARATHON PETROLEUM CORP COMMSTCK 56585A102 142,403 1,636,065 SH   SOLE   1,636,065 0 0
MARKET VECTORS GOLD MINERS ETIF 57060U100 3,025 128,179 SH   SOLE   128,179 0 0
MARKET VECTORS VIETNAM ETF ETIF 57060U761 2,779 128,118 SH   SOLE   128,118 0 0
MARRIOTT INTERNATIONAL INC COMMSTCK 571903202 58,997 1,053,146 SH   SOLE   1,053,146 0 0
MARTIN MARIETTA MATERIALS COMMSTCK 573284106 4,340 33,817 SH   SOLE   33,817 0 0
MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 23,640 1,500,962 SH   SOLE   1,500,962 0 0
MASIMO CORPORATION COMMSTCK 574795100 9,257 338,961 SH   SOLE   338,961 0 0
MASTERCARD INC COMMSTCK 57636Q104 15,568 208,408 SH   DFND 3 0 0 208,408
MASTERCARD INC COMMSTCK 57636Q104 140,607 1,882,292 SH   SOLE   1,882,292 0 0
MAXIM INTEGRATED PRODUCTS COMMSTCK 57772K101 5,163 155,888 SH   SOLE   155,888 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 8,197 114,256 SH   SOLE   114,256 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 188 1,917 SH   DFND 3 0 0 1,917
MCDONALDS CORPORATION COMMSTCK 580135101 3,263 33,285 SH   DFND 1 0 0 33,285
MCDONALDS CORPORATION COMMSTCK 580135101 51,252 522,815 SH   SOLE   522,815 0 0
MCKESSON CORP COMMSTCK 58155Q103 264 1,493 SH   DFND 3 0 0 1,493
MCKESSON CORP COMMSTCK 58155Q103 4,417 25,014 SH   DFND 1 0 0 25,014
MCKESSON CORP COMMSTCK 58155Q103 66,435 376,251 SH   SOLE   376,251 0 0
MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 142 1,707 SH   DFND 3 0 0 1,707
MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 2,459 29,582 SH   DFND 1 0 0 29,582
MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 36,254 436,054 SH   SOLE   436,054 0 0
MEDIA GENERAL INC COMMSTCK 584404107 12,213 664,861 SH   SOLE   664,861 0 0
MEDLEY CAPITAL CORP COMMSTCK 58503F106 1,223 89,883 SH   SOLE   89,883 0 0
MEDTRONIC INC COMMSTCK 585055106 49,806 809,321 SH   SOLE   809,321 0 0
MELCO CROWN ENTERTAINMENT DEPRECPT 585464100 8,191 211,921 SH   SOLE   211,921 0 0
MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 218 175,000 PRN   DFND 3 0 0 175,000
MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 560 450,000 PRN   DFND 4 0 0 450,000
MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 2,752 2,213,000 PRN   DFND 1 0 0 2,213,000
MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 44,889 36,092,000 PRN   SOLE   36,092,000 0 0
MERCK & CO INC COMMSTCK 58933Y105 150 2,638 SH   DFND 3 0 0 2,638
MERCK & CO INC COMMSTCK 58933Y105 2,747 48,392 SH   DFND 1 0 0 48,392
MERCK & CO INC COMMSTCK 58933Y105 130,245 2,294,258 SH   SOLE   2,294,258 0 0
MERITOR INC 7.875% CNVRTBND 59001KAC4 3,053 2,000,000 PRN   DFND 3 0 0 2,000,000
MERITOR INC 7.875% CNVRTBND 59001KAC4 4,006 2,625,000 PRN   SOLE   2,625,000 0 0
METHANEX CORPORATION COMMSTCK 59151K108 7,075 110,643 SH   SOLE   110,643 0 0
MGM RESORTS INTERNATIONAL COMMSTCK 552953101 2,901 112,164 SH   SOLE   112,164 0 0
MGM RESORTS INTERNATIONAL CNVRTBND 55303QAE0 7,860 5,400,000 PRN   SOLE   5,400,000 0 0
MICHAEL KORS HOLDINGS LTD COMMSTCK G60754101 6,765 72,531 SH   SOLE   72,531 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 17 359 SH   DFND 3 0 0 359
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 31,545 660,484 SH   SOLE   660,484 0 0
MICROSOFT CORPORATION COMMSTCK 594918104 10,899 265,885 SH   DFND 1 0 0 265,885
MICROSOFT CORPORATION COMMSTCK 594918104 19,543 476,765 SH   DFND 3 0 0 476,765
MICROSOFT CORPORATION COMMSTCK 594918104 580,985 14,173,816 SH   SOLE   14,173,816 0 0
MISTRAS GROUP INC COMMSTCK 60649T107 3,658 160,651 SH   SOLE   160,651 0 0
MOBILE MINI, INC. COMMSTCK 60740F105 6,420 148,057 SH   SOLE   148,057 0 0
MOHAWK INDUSTRIES INC COMMSTCK 608190104 7,923 58,264 SH   SOLE   58,264 0 0
MOLSON COORS BREWING CO COMMSTCK 60871R209 1,371 23,300 SH   SOLE   23,300 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 242 7,007 SH   DFND 3 0 0 7,007
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 3,611 104,516 SH   DFND 1 0 0 104,516
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 86,285 2,497,402 SH   SOLE   2,497,402 0 0
MONSANTO COMPANY COMMSTCK 61166W101 1,946 17,104 SH   DFND 1 0 0 17,104
MONSANTO COMPANY COMMSTCK 61166W101 5,178 45,513 SH   DFND 3 0 0 45,513
MONSANTO COMPANY COMMSTCK 61166W101 128,020 1,125,253 SH   SOLE   1,125,253 0 0
MONSTER BEVERAGE CORP COMMSTCK 611740101 11,741 169,064 SH   SOLE   169,064 0 0
MORGAN STANLEY COMMSTCK 617446448 89 2,844 SH   DFND 3 0 0 2,844
MORGAN STANLEY COMMSTCK 617446448 1,512 48,500 SH   DFND 1 0 0 48,500
MORGAN STANLEY COMMSTCK 617446448 191,792 6,153,094 SH   SOLE   6,153,094 0 0
MOSAIC CO COMMSTCK 61945C103 88 1,765 SH   DFND 3 0 0 1,765
MOSAIC CO COMMSTCK 61945C103 1,548 30,968 SH   DFND 1 0 0 30,968
MOSAIC CO COMMSTCK 61945C103 24,567 491,331 SH   SOLE   491,331 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 97 1,509 SH   DFND 3 0 0 1,509
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 1,675 26,057 SH   DFND 1 0 0 26,057
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 25,149 391,174 SH   SOLE   391,174 0 0
MSA SAFETY INC COMMSTCK 553498106 13,888 243,656 SH   SOLE   243,656 0 0
NASDAQ OMX GROUP INCORPORA COMMSTCK 631103108 100,423 2,718,542 SH   SOLE   2,718,542 0 0
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 14 205 SH   DFND 3 0 0 205
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 21,927 313,068 SH   SOLE   313,068 0 0
NATIONAL OILWELL VARCO INC COMMSTCK 637071101 137 1,756 SH   DFND 3 0 0 1,756
NATIONAL OILWELL VARCO INC COMMSTCK 637071101 2,256 28,969 SH   DFND 1 0 0 28,969
NATIONAL OILWELL VARCO INC COMMSTCK 637071101 34,434 442,196 SH   SOLE   442,196 0 0
NATIONAL RETAIL PROPERTIES COMMSTCK 637417106 2,015 58,700 SH   DFND 2 58,700 0 0
NATURAL GROCERS BY VITAMIN COMMSTCK 63888U108 4,096 93,817 SH   SOLE   93,817 0 0
NCR CORPORATION COMMSTCK 62886E108 42,498 1,162,743 SH   SOLE   1,162,743 0 0
NETAPP INC COMMSTCK 64110D104 2,310 62,600 SH   SOLE   62,600 0 0
NETFLIX INC COMMSTCK 64110L106 4,664 13,250 SH   SOLE   13,250 0 0
NEUROCRINE BIOSCIENCES INC COMMSTCK 64125C109 6,996 434,514 SH   SOLE   434,514 0 0
NEW YORK COMMUNITY BANCORP COMMSTCK 649445103 11 696 SH   DFND 3 0 0 696
NEW YORK COMMUNITY BANCORP COMMSTCK 649445103 19,835 1,234,305 SH   SOLE   1,234,305 0 0
NEXTERA ENERGY INC COMMSTCK 65339F101 70,429 736,546 SH   SOLE   736,546 0 0
NORDSTROM INC COMMSTCK 655664100 125 2,003 SH   DFND 3 0 0 2,003
NORDSTROM INC COMMSTCK 655664100 1,821 29,152 SH   DFND 1 0 0 29,152
NORDSTROM INC COMMSTCK 655664100 22,150 354,691 SH   SOLE   354,691 0 0
NORFOLK SOUTHERN CORPORATI COMMSTCK 655844108 292 3,010 SH   DFND 3 0 0 3,010
NORFOLK SOUTHERN CORPORATI COMMSTCK 655844108 5,357 55,127 SH   DFND 1 0 0 55,127
NORFOLK SOUTHERN CORPORATI COMMSTCK 655844108 72,496 746,079 SH   SOLE   746,079 0 0
NORTHEAST UTILITIES COMMSTCK 664397106 40,845 897,683 SH   SOLE   897,683 0 0
NORTHERN TRUST CORPORATION COMMSTCK 665859104 4,884 74,500 SH   SOLE   74,500 0 0
NORTHROP GRUMMAN CORP COMMSTCK 666807102 6,770 54,869 SH   SOLE   54,869 0 0
NORWEGIAN CRUISE LINES LTD COMMSTCK G66721104 10,785 334,212 SH   SOLE   334,212 0 0
NOVARTIS AG DEPRECPT 66987V109 7,261 85,400 SH   SOLE   85,400 0 0
NOVELLUS SYSTEMS, INC. 2.6 CNVRTBND 670008AD3 785 460,000 PRN   DFND 4 0 0 460,000
NOVELLUS SYSTEMS, INC. 2.6 CNVRTBND 670008AD3 50,592 29,640,000 PRN   SOLE   29,640,000 0 0
NPS PHARMACEUTICALS, INC. COMMSTCK 62936P103 8,208 274,256 SH   SOLE   274,256 0 0
NU SKIN ENTERPRISES, INC. COMMSTCK 67018T105 224 2,706 SH   DFND 4 0 0 2,706
NU SKIN ENTERPRISES, INC. COMMSTCK 67018T105 66,524 802,947 SH   SOLE   802,947 0 0
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAF7 571 570,000 PRN   DFND 3 0 0 570,000
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAF7 751 750,000 PRN   DFND 4 0 0 750,000
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAF7 1,748 1,745,000 PRN   DFND 1 0 0 1,745,000
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAF7 55,424 55,320,000 PRN   SOLE   55,320,000 0 0
NUVASIVE INC. 2.75% CNVRTBND 670704AC9 249 210,000 PRN   DFND 4 0 0 210,000
NUVASIVE INC. 2.75% CNVRTBND 670704AC9 564 475,000 PRN   DFND 3 0 0 475,000
NUVASIVE INC. 2.75% CNVRTBND 670704AC9 4,370 3,680,000 PRN   DFND 1 0 0 3,680,000
NUVASIVE INC. 2.75% CNVRTBND 670704AC9 42,403 35,708,000 PRN   SOLE   35,708,000 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 10,284 574,200 SH   SOLE   574,200 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 1,183 12,411 SH   DFND 1 0 0 12,411
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 4,062 42,623 SH   DFND 3 0 0 42,623
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 191,096 2,005,413 SH   SOLE   2,005,413 0 0
OMNICARE INC COMMSTCK 681904108 30,757 515,458 SH   SOLE   515,458 0 0
OMNICARE INC 3.25% CNVRTBND 681904AL2 606 568,000 PRN   DFND 1 0 0 568,000
OMNICARE INC 3.25% CNVRTBND 681904AL2 2,012 1,885,000 PRN   DFND 3 0 0 1,885,000
OMNICARE INC 3.25% CNVRTBND 681904AL2 4,175 3,911,000 PRN   SOLE   3,911,000 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AH8 183 150,000 PRN   DFND 3 0 0 150,000
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AH8 739 606,000 PRN   DFND 4 0 0 606,000
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AH8 37,508 30,744,000 PRN   SOLE   30,744,000 0 0
ONEOK INC COMMSTCK 682680103 1,756 29,645 SH   SOLE   29,645 0 0
ORACLE CORPORATION COMMSTCK 68389X105 260 6,354 SH   DFND 3 0 0 6,354
ORACLE CORPORATION COMMSTCK 68389X105 4,323 105,661 SH   DFND 1 0 0 105,661
ORACLE CORPORATION COMMSTCK 68389X105 65,340 1,597,160 SH   SOLE   1,597,160 0 0
ORBITAL SCIENCES CORPORATI COMMSTCK 685564106 303 10,861 SH   DFND 4 0 0 10,861
ORBITAL SCIENCES CORPORATI COMMSTCK 685564106 5,104 182,926 SH   SOLE   182,926 0 0
OWENS & MINOR INC COMMSTCK 690732102 12 336 SH   DFND 3 0 0 336
OWENS & MINOR INC COMMSTCK 690732102 20,570 587,203 SH   SOLE   587,203 0 0
PACCAR INC COMMSTCK 693718108 255 3,776 SH   DFND 3 0 0 3,776
PACCAR INC COMMSTCK 693718108 4,430 65,691 SH   DFND 1 0 0 65,691
PACCAR INC COMMSTCK 693718108 85,482 1,267,530 SH   SOLE   1,267,530 0 0
PARKER HANNIFIN CORP COMMSTCK 701094104 69,169 577,802 SH   SOLE   577,802 0 0
PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 316 300,000 PRN   DFND 4 0 0 300,000
PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 1,210 1,150,000 PRN   DFND 3 0 0 1,150,000
PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 17,419 16,550,000 PRN   SOLE   16,550,000 0 0
PEBBLEBROOK HOTEL TRUST COMMSTCK 70509V100 26,993 799,320 SH   SOLE   799,320 0 0
PENN VIRGINIA CORPORATION COMMSTCK 707882106 12,580 719,276 SH   SOLE   719,276 0 0
PEOPLES UNITED FINANCIAL I COMMSTCK 712704105 9,721 653,721 SH   SOLE   653,721 0 0
PEPSICO INC COMMSTCK 713448108 1,682 20,145 SH   DFND 1 0 0 20,145
PEPSICO INC COMMSTCK 713448108 7,573 90,699 SH   DFND 3 0 0 90,699
PEPSICO INC COMMSTCK 713448108 147,316 1,764,265 SH   SOLE   1,764,265 0 0
PFIZER INC COMMSTCK 717081103 358 11,145 SH   DFND 3 0 0 11,145
PFIZER INC COMMSTCK 717081103 5,693 177,228 SH   DFND 1 0 0 177,228
PFIZER INC COMMSTCK 717081103 271,896 8,465,017 SH   SOLE   8,465,017 0 0
PHILIP MORRIS INTERNATIONA COMMSTCK 718172109 9,889 120,786 SH   DFND 3 0 0 120,786
PHILIP MORRIS INTERNATIONA COMMSTCK 718172109 78,074 953,636 SH   SOLE   953,636 0 0
PHILLIPS 66 COMMSTCK 718546104 174 2,259 SH   DFND 3 0 0 2,259
PHILLIPS 66 COMMSTCK 718546104 2,898 37,611 SH   DFND 1 0 0 37,611
PHILLIPS 66 COMMSTCK 718546104 47,463 615,917 SH   SOLE   615,917 0 0
PIEDMONT OFFICE REALTY TRU COMMSTCK 720190206 1,063 62,000 SH   DFND 2 62,000 0 0
PINNACLE WEST CAPITAL CORP COMMSTCK 723484101 21,527 393,834 SH   SOLE   393,834 0 0
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 570 6,553 SH   DFND 3 0 0 6,553
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 8,993 103,370 SH   DFND 1 0 0 103,370
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 334,467 3,844,452 SH   SOLE   3,844,452 0 0
PNM RESOURCES INC COMMSTCK 69349H107 26,613 984,555 SH   SOLE   984,555 0 0
POLYMET MINING CORP COMMSTCK 731916102 125 91,233 SH   DFND 4 0 0 91,233
POLYMET MINING CORP COMMSTCK 731916102 3,194 2,331,736 SH   SOLE   2,331,736 0 0
POWERSHARES BUYBACK ACHIEV ETIF 73935X286 28,317 650,671 SH   SOLE   650,671 0 0
PPG INDUSTRIES INC COMMSTCK 693506107 7,197 37,201 SH   SOLE   37,201 0 0
PPL CORPORATION COMMSTCK 69351T106 31,020 936,043 SH   SOLE   936,043 0 0
PRAXAIR INC COMMSTCK 74005P104 5,234 39,963 SH   DFND 3 0 0 39,963
PRAXAIR INC COMMSTCK 74005P104 45,303 345,903 SH   SOLE   345,903 0 0
PRECISION CASTPARTS CORP COMMSTCK 740189105 7,651 30,270 SH   DFND 3 0 0 30,270
PRECISION CASTPARTS CORP COMMSTCK 740189105 71,178 281,603 SH   SOLE   281,603 0 0
PRECISION DRILLING CORPORA COMMSTCK 74022D308 33,768 2,821,046 SH   SOLE   2,821,046 0 0
PRICELINE.COM INCORPORATED COMMSTCK 741503403 11,319 9,497 SH   SOLE   9,497 0 0
PROCTER & GAMBLE COMPANY COMMSTCK 742718109 3,919 48,622 SH   DFND 1 0 0 48,622
PROCTER & GAMBLE COMPANY COMMSTCK 742718109 5,291 65,639 SH   DFND 3 0 0 65,639
PROCTER & GAMBLE COMPANY COMMSTCK 742718109 85,389 1,059,414 SH   SOLE   1,059,414 0 0
PROLOGIS INC COMMSTCK 74340W103 10,130 248,100 SH   DFND 2 248,100 0 0
PROSPECT CAPITAL CORP COMMSTCK 74348T102 2,381 220,440 SH   SOLE   220,440 0 0
PROSPECT CAPITAL CORP 5.5% CNVRTBND 74348TAD4 1,683 1,600,000 PRN   SOLE   1,600,000 0 0
PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 12,109 143,043 SH   SOLE   143,043 0 0
PUBLIC STORAGE COMMSTCK 74460D109 9,368 55,600 SH   DFND 2 55,600 0 0
PUMA BIOTECHNOLOGY INC COMMSTCK 74587V107 3,218 30,901 SH   SOLE   30,901 0 0
PVH CORP COMMSTCK 693656100 53,242 426,718 SH   SOLE   426,718 0 0
QIHOO 360 TECHNOLOGY CO LT DEPRECPT 74734M109 4,615 46,346 SH   SOLE   46,346 0 0
QLIK TECHNOLOGIES INC COMMSTCK 74733T105 4,191 157,613 SH   SOLE   157,613 0 0
QUALCOMM INCORPORATED COMMSTCK 747525103 11,880 150,649 SH   DFND 3 0 0 150,649
QUALCOMM INCORPORATED COMMSTCK 747525103 118,518 1,502,887 SH   SOLE   1,502,887 0 0
QUANTA SERVICES, INC. COMMSTCK 74762E102 7,579 205,406 SH   SOLE   205,406 0 0
QUESTAR CORPORATION COMMSTCK 748356102 10 425 SH   DFND 3 0 0 425
QUESTAR CORPORATION COMMSTCK 748356102 17,946 754,659 SH   SOLE   754,659 0 0
RAMCO-GERSHENSON PROPERTIE COMMSTCK 751452202 1,518 93,100 SH   DFND 2 93,100 0 0
RANGE RESOURCES CORPORATIO COMMSTCK 75281A109 6,398 77,110 SH   SOLE   77,110 0 0
RAYONIER INC COMMSTCK 754907103 5,517 120,177 SH   SOLE   120,177 0 0
RAYTHEON COMPANY COMMSTCK 755111507 8,027 81,257 SH   SOLE   81,257 0 0
REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 10,498 562,013 SH   SOLE   562,013 0 0
REGENCY CENTERS CORPORATIO COMMSTCK 758849103 3,293 64,500 SH   DFND 2 64,500 0 0
REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 59 5,332 SH   DFND 3 0 0 5,332
REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 1,025 92,291 SH   DFND 1 0 0 92,291
REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 149,845 13,487,395 SH   SOLE   13,487,395 0 0
REINSURANCE GROUP OF AMERI COMMSTCK 759351604 22,202 278,809 SH   SOLE   278,809 0 0
RESOLUTE FOREST PRODUCTS COMMSTCK 76117W109 763 37,976 SH   DFND 3 0 0 37,976
RETAIL OPPORTUNITY INVESTM COMMSTCK 76131N101 1,812 121,300 SH   DFND 2 121,300 0 0
REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 285 20,100 SH   DFND 2 20,100 0 0
RICE ENERGY INC COMMSTCK 762760106 5,730 217,120 SH   SOLE   217,120 0 0
RIO TINTO PLC DEPRECPT 767204100 59,928 1,073,408 SH   SOLE   1,073,408 0 0
RLJ LODGING TRUST COMMSTCK 74965L101 2,719 101,700 SH   DFND 2 101,700 0 0
ROCK-TENN COMPANY COMMSTCK 772739207 7,444 70,508 SH   SOLE   70,508 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109 107 862 SH   DFND 3 0 0 862
ROCKWELL AUTOMATION INC COMMSTCK 773903109 1,861 14,944 SH   DFND 1 0 0 14,944
ROCKWELL AUTOMATION INC COMMSTCK 773903109 37,437 300,578 SH   SOLE   300,578 0 0
ROPER INDUSTRIES INC COMMSTCK 776696106 5,638 42,226 SH   SOLE   42,226 0 0
ROSETTA RESOURCES INC COMMSTCK 777779307 20,066 430,793 SH   SOLE   430,793 0 0
ROSS STORES, INC. COMMSTCK 778296103 3,528 49,308 SH   DFND 1 0 0 49,308
ROSS STORES, INC. COMMSTCK 778296103 13,199 184,474 SH   DFND 3 0 0 184,474
ROSS STORES, INC. COMMSTCK 778296103 272,357 3,806,532 SH   SOLE   3,806,532 0 0
RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 197 170,000 PRN   DFND 4 0 0 170,000
RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 3,279 2,830,000 PRN   SOLE   2,830,000 0 0
RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 202 205,000 PRN   DFND 4 0 0 205,000
RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 6,680 6,795,000 PRN   SOLE   6,795,000 0 0
RYDER SYSTEM INC COMMSTCK 783549108 34,444 430,985 SH   SOLE   430,985 0 0
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 189 200,000 PRN   DFND 3 0 0 200,000
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 311 330,000 PRN   DFND 4 0 0 330,000
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 608 645,000 PRN   DFND 1 0 0 645,000
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 18,732 19,875,000 PRN   SOLE   19,875,000 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 2,557 60,137 SH   SOLE   60,137 0 0
SAFE BULKERS INC COMMSTCK Y7388L103 2,521 264,766 SH   SOLE   264,766 0 0
SALESFORCE.COM INC. COMMSTCK 79466L302 4,766 83,480 SH   SOLE   83,480 0 0
SALIX PHARMACEUTICALS LTD. COMMSTCK 795435106 46,669 450,432 SH   SOLE   450,432 0 0
SALIX PHARMACEUTICALS LTD. CNVRTBND 795435AE6 516 305,000 PRN   DFND 4 0 0 305,000
SALIX PHARMACEUTICALS LTD. CNVRTBND 795435AE6 17,676 10,455,000 PRN   SOLE   10,455,000 0 0
SANDISK CORPORATION COMMSTCK 80004C101 1,380 17,000 SH   SOLE   17,000 0 0
SBA COMMUNICATIONS CORPORA COMMSTCK 78388J106 13,088 143,890 SH   SOLE   143,890 0 0
SCHLUMBERGER LTD COMMSTCK 806857108 4,008 41,107 SH   DFND 1 0 0 41,107
SCHLUMBERGER LTD COMMSTCK 806857108 9,757 100,070 SH   DFND 3 0 0 100,070
SCHLUMBERGER LTD COMMSTCK 806857108 145,694 1,494,297 SH   SOLE   1,494,297 0 0
SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 288 3,794 SH   DFND 3 0 0 3,794
SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 4,659 61,379 SH   DFND 1 0 0 61,379
SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 69,606 916,950 SH   SOLE   916,950 0 0
SEAGATE TECHNOLOGY PLC COMMSTCK G7945M107 210 3,745 SH   SOLE   3,745 0 0
SEMGROUP CORP COMMSTCK 81663A105 6,350 96,682 SH   SOLE   96,682 0 0
SHIRE PLC DEPRECPT 82481R106 9,136 61,509 SH   SOLE   61,509 0 0
SIGNATURE BANK NA COMMSTCK 82669G104 9,896 78,798 SH   SOLE   78,798 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 282 1,719 SH   SOLE   1,719 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 17,433 106,300 SH   DFND 2 106,300 0 0
SKYWORKS SOLUTIONS INC. COMMSTCK 83088M102 47,913 1,276,992 SH   SOLE   1,276,992 0 0
SLM CORP COMMSTCK 78442P106 23,865 974,891 SH   SOLE   974,891 0 0
SMITH & NEPHEW PLC DEPRECPT 83175M205 2,937 38,402 SH   DFND 1 0 0 38,402
SNAP-ON INCORPORATED COMMSTCK 833034101 900 7,928 SH   SOLE   7,928 0 0
SONOCO PRODUCTS COMPANY COMMSTCK 835495102 10,716 261,231 SH   SOLE   261,231 0 0
SOUTHERN COMPANY (THE) COMMSTCK 842587107 141 3,202 SH   DFND 3 0 0 3,202
SOUTHERN COMPANY (THE) COMMSTCK 842587107 2,434 55,400 SH   DFND 1 0 0 55,400
SOUTHERN COMPANY (THE) COMMSTCK 842587107 44,640 1,015,939 SH   SOLE   1,015,939 0 0
SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 216 4,686 SH   DFND 3 0 0 4,686
SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 3,538 76,905 SH   DFND 1 0 0 76,905
SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 87,885 1,910,128 SH   SOLE   1,910,128 0 0
SPDR S&P MORTGAGE FINANCE ETIF 78464A698 380 9,188 SH   SOLE   9,188 0 0
SPECTRA ENERGY CORP COMMSTCK 847560109 12 312 SH   DFND 3 0 0 312
SPECTRA ENERGY CORP COMMSTCK 847560109 21,828 590,916 SH   SOLE   590,916 0 0
SPX CORPORATION COMMSTCK 784635104 194 1,977 SH   DFND 3 0 0 1,977
SPX CORPORATION COMMSTCK 784635104 3,283 33,396 SH   DFND 1 0 0 33,396
SPX CORPORATION COMMSTCK 784635104 54,644 555,833 SH   SOLE   555,833 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 4,553 113,775 SH   SOLE   113,775 0 0
ST JUDE MEDICAL INC COMMSTCK 790849103 5,175 79,135 SH   SOLE   79,135 0 0
STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 291 235,000 PRN   DFND 4 0 0 235,000
STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 3,429 2,765,000 PRN   SOLE   2,765,000 0 0
STANLEY BLACK & DECKER INC PFDDOM 854502309 2,817 22,100 SH   SOLE   22,100 0 0
STARBUCKS CORPORATION COMMSTCK 855244109 275 3,742 SH   DFND 4 0 0 3,742
STARBUCKS CORPORATION COMMSTCK 855244109 3,290 44,838 SH   DFND 1 0 0 44,838
STARBUCKS CORPORATION COMMSTCK 855244109 12,639 172,239 SH   DFND 3 0 0 172,239
STARBUCKS CORPORATION COMMSTCK 855244109 227,260 3,097,032 SH   SOLE   3,097,032 0 0
STARWOOD HOTELS AND RESORT COMMSTCK 85590A401 6,677 83,877 SH   SOLE   83,877 0 0
STARWOOD PROPERTY TRUST IN COMMSTCK 85571B105 2,196 93,104 SH   SOLE   93,104 0 0
STARWOOD WAYPOINT RESIDENT COMMSTCK 85571W109 368 12,785 SH   SOLE   12,785 0 0
STATE STREET CORPORATION COMMSTCK 857477103 115 1,647 SH   DFND 3 0 0 1,647
STATE STREET CORPORATION COMMSTCK 857477103 1,975 28,397 SH   DFND 1 0 0 28,397
STATE STREET CORPORATION COMMSTCK 857477103 41,006 589,597 SH   SOLE   589,597 0 0
STEEL DYNAMICS INC 5.125% CNVRTBND 858119AP5 303 280,000 PRN   DFND 4 0 0 280,000
STEEL DYNAMICS INC 5.125% CNVRTBND 858119AP5 8,563 7,920,000 PRN   SOLE   7,920,000 0 0
STERICYCLE INC COMMSTCK 858912108 6,452 56,790 SH   SOLE   56,790 0 0
STRATASYS INC. COMMSTCK M85548101 7,595 71,588 SH   SOLE   71,588 0 0
SUNPOWER CORP 4.5% CNVRTBND 867652AE9 462 305,000 PRN   SOLE   305,000 0 0
SUPERIOR ENERGY SERVICES I COMMSTCK 868157108 27,961 909,009 SH   SOLE   909,009 0 0
SUPERVALU INC COMMSTCK 868536103 115 16,784 SH   SOLE   16,784 0 0
SYMANTEC CORPORATION COMMSTCK 871503108 120 6,028 SH   DFND 3 0 0 6,028
SYMANTEC CORPORATION COMMSTCK 871503108 2,096 104,980 SH   DFND 1 0 0 104,980
SYMANTEC CORPORATION COMMSTCK 871503108 30,874 1,546,044 SH   SOLE   1,546,044 0 0
SYNAPTICS INCORPORATED COMMSTCK 87157D109 9,576 159,549 SH   SOLE   159,549 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 185 2,245 SH   DFND 3 0 0 2,245
T ROWE PRICE GROUP INC COMMSTCK 74144T108 3,132 38,027 SH   DFND 1 0 0 38,027
T ROWE PRICE GROUP INC COMMSTCK 74144T108 45,990 558,475 SH   SOLE   558,475 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 3,347 167,206 SH   SOLE   167,206 0 0
TARGA RESOURCES INC COMMSTCK 87612G101 1,121 11,296 SH   SOLE   11,296 0 0
TAUBMAN CENTERS INC COMMSTCK 876664103 4,495 63,500 SH   DFND 2 63,500 0 0
TCP CAPITAL CORP COMMSTCK 87238Q103 8,762 529,424 SH   SOLE   529,424 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 5,184 152,700 SH   SOLE   152,700 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 318 5,289 SH   DFND 4 0 0 5,289
TE CONNECTIVITY LTD COMMSTCK H84989104 5,040 83,713 SH   SOLE   83,713 0 0
TECHNOLOGY SELECT SECTOR S COMMSTCK 81369Y803 2,245 61,767 SH   SOLE   61,767 0 0
TENNECO INC COMMSTCK 880349105 24,053 414,208 SH   SOLE   414,208 0 0
TERADYNE INC COMMSTCK 880770102 708 35,600 SH   SOLE   35,600 0 0
TEREX CORPORATION COMMSTCK 880779103 26,735 603,497 SH   SOLE   603,497 0 0
TEVA PHARMACEUTICAL INDUST DEPRECPT 881624209 942 17,818 SH   SOLE   17,818 0 0
THERAVANCE INC. 2.125% CNVRTBND 88338TAB0 619 480,000 PRN   DFND 4 0 0 480,000
THERAVANCE INC. 2.125% CNVRTBND 88338TAB0 20,001 15,520,000 PRN   SOLE   15,520,000 0 0
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 739 6,148 SH   DFND 4 0 0 6,148
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 3,834 31,887 SH   DFND 1 0 0 31,887
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 15,104 125,615 SH   DFND 3 0 0 125,615
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 202,869 1,687,204 SH   SOLE   1,687,204 0 0
TIBCO SOFTWARE INC COMMSTCK 88632Q103 1,396 68,700 SH   SOLE   68,700 0 0
TIBCO SOFTWARE INC 2.25% CNVRTBND 88632QAB9 161 160,000 PRN   DFND 3 0 0 160,000
TIBCO SOFTWARE INC 2.25% CNVRTBND 88632QAB9 221 220,000 PRN   DFND 4 0 0 220,000
TIBCO SOFTWARE INC 2.25% CNVRTBND 88632QAB9 17,736 17,670,000 PRN   SOLE   17,670,000 0 0
TIME WARNER INC COMMSTCK 887317303 1,659 25,387 SH   DFND 1 0 0 25,387
TIME WARNER INC COMMSTCK 887317303 6,637 101,597 SH   DFND 3 0 0 101,597
TIME WARNER INC COMMSTCK 887317303 151,915 2,325,353 SH   SOLE   2,325,353 0 0
TJX COS INC COMMSTCK 872540109 280 4,622 SH   DFND 3 0 0 4,622
TJX COS INC COMMSTCK 872540109 4,813 79,360 SH   DFND 1 0 0 79,360
TJX COS INC COMMSTCK 872540109 80,512 1,327,479 SH   SOLE   1,327,479 0 0
TOLL BROTHERS, INC. COMMSTCK 889478103 4,334 120,728 SH   SOLE   120,728 0 0
TOWERS WATSON & CO COMMSTCK 891894107 19,180 168,173 SH   SOLE   168,173 0 0
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 11,560 163,666 SH   SOLE   163,666 0 0
TRAVELERS COS INC COMMSTCK 89417E109 205 2,411 SH   DFND 3 0 0 2,411
TRAVELERS COS INC COMMSTCK 89417E109 3,539 41,590 SH   DFND 1 0 0 41,590
TRAVELERS COS INC COMMSTCK 89417E109 76,042 893,560 SH   SOLE   893,560 0 0
TRIMAS CORPORATION COMMSTCK 896215209 14,441 434,974 SH   SOLE   434,974 0 0
TRIPLEPOINT VENTURE GROWTH COMMSTCK 89677Y100 5,989 368,785 SH   SOLE   368,785 0 0
TYSON FOODS INC COMMSTCK 902494103 21,292 483,790 SH   SOLE   483,790 0 0
UNION PACIFIC CORPORATION COMMSTCK 907818108 287 1,527 SH   DFND 3 0 0 1,527
UNION PACIFIC CORPORATION COMMSTCK 907818108 4,733 25,221 SH   DFND 1 0 0 25,221
UNION PACIFIC CORPORATION COMMSTCK 907818108 176,252 939,208 SH   SOLE   939,208 0 0
UNITED AIRLINES INC 4.5% CNVRTBND 210795PU8 202 85,000 PRN   DFND 4 0 0 85,000
UNITED AIRLINES INC 4.5% CNVRTBND 210795PU8 11,145 4,690,000 PRN   SOLE   4,690,000 0 0
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 60,702 1,360,111 SH   SOLE   1,360,111 0 0
UNITED PARCEL SERVICE INC COMMSTCK 911312106 4,866 49,972 SH   DFND 3 0 0 49,972
UNITED PARCEL SERVICE INC COMMSTCK 911312106 42,751 439,011 SH   SOLE   439,011 0 0
UNITED RENTALS, INC. COMMSTCK 911363109 11,770 123,974 SH   SOLE   123,974 0 0
UNITED STATES STEEL CORP COMMSTCK 912909108 1,179 42,700 SH   SOLE   42,700 0 0
UNITED STATES STEEL CORP 2 CNVRTBND 912909AH1 162 125,000 PRN   DFND 4 0 0 125,000
UNITED STATES STEEL CORP 2 CNVRTBND 912909AH1 5,668 4,375,000 PRN   SOLE   4,375,000 0 0
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 8,858 75,813 SH   DFND 1 0 0 75,813
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 15,892 136,018 SH   DFND 3 0 0 136,018
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 360,894 3,088,790 SH   SOLE   3,088,790 0 0
UNITEDHEALTH GROUP INCORPO COMMSTCK 91324P102 11,557 140,954 SH   SOLE   140,954 0 0
UNUM GROUP COMMSTCK 91529Y106 43,026 1,218,531 SH   SOLE   1,218,531 0 0
US BANCORP COMMSTCK 902973304 409 9,542 SH   DFND 3 0 0 9,542
US BANCORP COMMSTCK 902973304 6,321 147,469 SH   DFND 1 0 0 147,469
US BANCORP COMMSTCK 902973304 134,500 3,138,128 SH   SOLE   3,138,128 0 0
UTI WORLDWIDE INC COMMSTCK G87210103 140 13,236 SH   SOLE   13,236 0 0
VALEANT PHARMACEUTICALS IN COMMSTCK 91911K102 962 7,300 SH   SOLE   7,300 0 0
VALSPAR CORPORATION (THE) COMMSTCK 920355104 32 440 SH   DFND 3 0 0 440
VALSPAR CORPORATION (THE) COMMSTCK 920355104 59,821 829,463 SH   SOLE   829,463 0 0
VANTAGE DRILLING CO 7.875% CNVRTBND G93205AA3 4,226 4,050,000 PRN   SOLE   4,050,000 0 0
VANTIV INC COMMSTCK 92210H105 7,839 259,414 SH   SOLE   259,414 0 0
VENTAS INC COMMSTCK 92276F100 150 2,484 SH   SOLE   2,484 0 0
VENTAS INC COMMSTCK 92276F100 6,741 111,300 SH   DFND 2 111,300 0 0
VERIFONE SYSTEMS INC COMMSTCK 92342Y109 20,756 613,715 SH   SOLE   613,715 0 0
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 195 4,101 SH   DFND 3 0 0 4,101
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 3,314 69,665 SH   DFND 1 0 0 69,665
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 157,838 3,318,026 SH   SOLE   3,318,026 0 0
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 228 3,228 SH   DFND 4 0 0 3,228
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 2,958 41,827 SH   DFND 3 0 0 41,827
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 81,392 1,150,900 SH   SOLE   1,150,900 0 0
VIACOM INC COMMSTCK 92553P201 8,284 97,470 SH   SOLE   97,470 0 0
VIPSHOP HOLDINGS LTD DEPRECPT 92763W103 3,915 26,223 SH   SOLE   26,223 0 0
VISA INC COMMSTCK 92826C839 133 618 SH   DFND 3 0 0 618
VISA INC COMMSTCK 92826C839 2,333 10,809 SH   DFND 1 0 0 10,809
VISA INC COMMSTCK 92826C839 142,573 660,490 SH   SOLE   660,490 0 0
VITAMIN SHOPPE INC COMMSTCK 92849E101 827 17,398 SH   SOLE   17,398 0 0
VMWARE INC COMMSTCK 928563402 9,542 88,340 SH   SOLE   88,340 0 0
VORNADO REALTY TRUST COMMSTCK 929042109 4,209 42,700 SH   DFND 2 42,700 0 0
W R GRACE & CO COMMSTCK 38388F108 13,046 131,553 SH   SOLE   131,553 0 0
WAGEWORKS INC COMMSTCK 930427109 8,660 154,335 SH   SOLE   154,335 0 0
WAL-MART STORES INC COMMSTCK 931142103 3,155 41,284 SH   SOLE   41,284 0 0
WALGREEN CO COMMSTCK 931422109 549 8,313 SH   DFND 3 0 0 8,313
WALGREEN CO COMMSTCK 931422109 9,044 136,966 SH   DFND 1 0 0 136,966
WALGREEN CO COMMSTCK 931422109 143,379 2,171,421 SH   SOLE   2,171,421 0 0
WALT DISNEY COMPANY (THE) COMMSTCK 254687106 8,047 100,494 SH   DFND 1 0 0 100,494
WALT DISNEY COMPANY (THE) COMMSTCK 254687106 11,591 144,766 SH   DFND 3 0 0 144,766
WALT DISNEY COMPANY (THE) COMMSTCK 254687106 346,480 4,327,215 SH   SOLE   4,327,215 0 0
WALTER INVESTMENT MANAGEME COMMSTCK 93317W102 19,823 664,549 SH   SOLE   664,549 0 0
WATERS CORPORATION COMMSTCK 941848103 258 2,379 SH   DFND 4 0 0 2,379
WATERS CORPORATION COMMSTCK 941848103 2,083 19,213 SH   SOLE   19,213 0 0
WEATHERFORD INTERNATIONAL COMMSTCK H27013103 21,077 1,214,135 SH   SOLE   1,214,135 0 0
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 176 175,000 PRN   DFND 3 0 0 175,000
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 489 485,000 PRN   DFND 1 0 0 485,000
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 640 635,000 PRN   DFND 4 0 0 635,000
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 19,301 19,145,000 PRN   SOLE   19,145,000 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 8,330 131,138 SH   SOLE   131,138 0 0
WELLPOINT INC 2.75% CNVRTBND 94973VBG1 7,054 4,825,000 PRN   SOLE   4,825,000 0 0
WELLS FARGO & COMPANY COMMSTCK 949746101 712 14,320 SH   DFND 3 0 0 14,320
WELLS FARGO & COMPANY COMMSTCK 949746101 11,429 229,779 SH   DFND 1 0 0 229,779
WELLS FARGO & COMPANY COMMSTCK 949746101 215,789 4,338,345 SH   SOLE   4,338,345 0 0
WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 2,023 1,725 SH   DFND 3 0 0 1,725
WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 6,997 5,965 SH   DFND 1 0 0 5,965
WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 101,204 86,278 SH   SOLE   86,278 0 0
WESTAR ENERGY INC COMMSTCK 95709T100 40,379 1,148,437 SH   SOLE   1,148,437 0 0
WESTERN DIGITAL CORPORATIO COMMSTCK 958102105 7,497 81,646 SH   SOLE   81,646 0 0
WESTLAKE CHEMICAL CORP COMMSTCK 960413102 8,641 130,573 SH   SOLE   130,573 0 0
WEX INC COMMSTCK 96208T104 9,084 95,573 SH   SOLE   95,573 0 0
WEYERHAEUSER COMPANY COMMSTCK 962166104 12,507 426,135 SH   SOLE   426,135 0 0
WHEELER REAL ESTATE INVEST COMMSTCK 963025101 335 74,022 SH   SOLE   74,022 0 0
WHIRLPOOL CORPORATION COMMSTCK 963320106 54,500 364,649 SH   SOLE   364,649 0 0
WHITING PETROLEUM CORP COMMSTCK 966387102 26,704 384,833 SH   SOLE   384,833 0 0
WHOLE FOODS MARKET INC COMMSTCK 966837106 50,017 986,330 SH   SOLE   986,330 0 0
WILLIAMS COS INC COMMSTCK 969457100 1,417 34,915 SH   SOLE   34,915 0 0
WILLIS GROUP HOLDINGS PLC COMMSTCK G96666105 20,671 468,406 SH   SOLE   468,406 0 0
WINDSTREAM CORP COMMSTCK 97382A101 237 28,800 SH   DFND 4 0 0 28,800
WINDSTREAM CORP COMMSTCK 97382A101 5,037 611,276 SH   SOLE   611,276 0 0
WW GRAINGER INC COMMSTCK 384802104 4,820 19,078 SH   DFND 3 0 0 19,078
WW GRAINGER INC COMMSTCK 384802104 46,975 185,922 SH   SOLE   185,922 0 0
XEROX CORPORATION COMMSTCK 984121103 54,304 4,805,640 SH   SOLE   4,805,640 0 0
XILINX INC COMMSTCK 983919101 4,184 77,098 SH   DFND 1 0 0 77,098
XILINX INC COMMSTCK 983919101 7,948 146,449 SH   DFND 3 0 0 146,449
XILINX INC COMMSTCK 983919101 212,680 3,918,920 SH   SOLE   3,918,920 0 0
YAHOO! INC. COMMSTCK 984332106 102 2,838 SH   DFND 3 0 0 2,838
YAHOO! INC. COMMSTCK 984332106 1,569 43,700 SH   DFND 1 0 0 43,700
YAHOO! INC. COMMSTCK 984332106 102,459 2,854,015 SH   SOLE   2,854,015 0 0
YANDEX NV COMMSTCK N97284108 3,408 112,869 SH   SOLE   112,869 0 0
YUM! BRANDS INC. COMMSTCK 988498101 496 6,573 SH   SOLE   6,573 0 0
ZIMMER HOLDINGS INC COMMSTCK 98956P102 32,978 348,679 SH   SOLE   348,679 0 0
ZIONS BANCORPORATION COMMSTCK 989701107 11,070 357,327 SH   SOLE   357,327 0 0
ZOETIS INC COMMSTCK 98978V103 182 6,301 SH   DFND 3 0 0 6,301
ZOETIS INC COMMSTCK 98978V103 2,994 103,467 SH   DFND 1 0 0 103,467
ZOETIS INC COMMSTCK 98978V103 52,187 1,803,288 SH   SOLE   1,803,288 0 0