The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 97,173 | 2,706,772 | SH | DFND | 2 | 2,663,972 | 0 | 42,800 | |
2U INC | COM | 90214J101 | 956 | 26,623 | SH | DFND | 3 | 26,623 | 0 | 0 | |
3M CO | COM | 88579Y101 | 121,213 | 855,000 | SH | DFND | 2 | 855,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,951 | 197,160 | SH | DFND | 3 | 196,331 | 0 | 829 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 13,777 | 1,298,500 | SH | DFND | 2 | 1,298,500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 17,242 | 2,878,519 | SH | DFND | 2 | 2,803,319 | 0 | 75,200 | |
A10 NETWORKS INC | COM | 002121101 | 264 | 43,999 | SH | DFND | 3 | 43,999 | 0 | 0 | |
AAR CORP | COM | 000361105 | 70,754 | 3,729,807 | SH | DFND | 1 | 3,328,707 | 0 | 401,100 | |
ABB LTD | SPONSORED ADR | 000375204 | 76 | 4,301 | SH | DFND | 3 | 4,301 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 8,154 | 461,432 | SH | DFND | 14 | 461,432 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 194,378 | 4,832,865 | SH | DFND | 1 | 4,832,865 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 58,320 | 1,450,018 | SH | DFND | 2 | 1,450,018 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 68,576 | 1,705,026 | SH | DFND | 3 | 1,631,453 | 0 | 73,573 | |
ABBOTT LABS | COM | 002824100 | 3,982 | 99,000 | SH | DFND | 4 | 99,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,269 | 81,290 | SH | DFND | 8 | 81,290 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 175,299 | 3,221,817 | SH | DFND | 1 | 3,221,817 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,764 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 97,234 | 1,787,054 | SH | DFND | 3 | 1,717,357 | 0 | 69,697 | |
ABBVIE INC | COM | 00287Y109 | 3,346 | 61,500 | SH | DFND | 4 | 61,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 549 | 10,090 | SH | DFND | 8 | 10,090 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,539 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 55,321 | 2,025,684 | SH | DFND | 1 | 2,025,684 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,898 | 692,400 | SH | DFND | 2 | 692,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,630 | 260,953 | SH | DFND | 3 | 260,953 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 893 | 27,000 | SH | DFND | 7 | 27,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,080 | 758,400 | SH | DFND | 9 | 458,600 | 0 | 299,800 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13,144 | 527,877 | SH | DFND | 2 | 527,877 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413,097 | 4,204,123 | SH | DFND | 1 | 4,204,123 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,317 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,542 | 147,999 | SH | DFND | 3 | 147,149 | 0 | 850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,566 | 15,940 | SH | DFND | 6 | 15,940 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,101 | 153,687 | SH | DFND | 13 | 153,687 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,075 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 77,891 | 753,301 | SH | DFND | 3 | 720,919 | 0 | 32,382 | |
ACE LTD | SHS | H0023R105 | 4,074 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 814,291 | 7,875,143 | SH | DFND | 5 | 7,875,143 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,025 | 29,260 | SH | DFND | 8 | 29,260 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 125,789 | 1,216,526 | SH | DFND | 14 | 1,160,175 | 0 | 56,351 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,526 | 535,000 | SH | DFND | 2 | 535,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 62,797 | 357,655 | SH | DFND | 2 | 357,655 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,324 | 24,626 | SH | DFND | 3 | 23,712 | 0 | 914 | |
ADECOAGRO S A | COM | L00849106 | 7,961 | 1,000,177 | SH | DFND | 12 | 1,000,177 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 27,445 | 339,838 | SH | DFND | 2 | 331,238 | 0 | 8,600 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 412 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,208 | 264,099 | SH | DFND | 2 | 264,099 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 176,685 | 2,148,826 | SH | DFND | 2 | 2,109,626 | 0 | 39,200 | |
ADOBE SYS INC | COM | 00724F101 | 19,814 | 240,991 | SH | DFND | 3 | 240,921 | 0 | 70 | |
ADOBE SYS INC | COM | 00724F101 | 105 | 1,273 | SH | DFND | 6 | 1,273 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,644 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 43,947 | 534,500 | SH | DFND | 9 | 329,500 | 0 | 205,000 | |
ADOBE SYS INC | COM | 00724F101 | 230 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 25,534 | 1,374,188 | SH | DFND | 2 | 1,363,988 | 0 | 10,200 | |
ADURO BIOTECH INC | COM | 00739L101 | 95 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 97,602 | 514,970 | SH | DFND | 2 | 514,970 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 251 | SH | DFND | 3 | 201 | 0 | 50 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 59,961 | 11,479,728 | SH | DFND | 8 | 11,475,803 | 0 | 3,925 | |
ADVISORY BRD CO | COM | 00762W107 | 93,492 | 2,052,970 | SH | DFND | 2 | 2,021,670 | 0 | 31,300 | |
ADVISORY BRD CO | COM | 00762W107 | 847 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 138 | 10,171 | SH | DFND | 10,171 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 6,454 | 1,122,383 | SH | DFND | 14 | 1,122,383 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 73,478 | 671,580 | SH | DFND | 2 | 652,740 | 0 | 18,840 | |
AETNA INC NEW | COM | 00817Y108 | 1,299 | 11,876 | SH | DFND | 3 | 11,876 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 208 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 205,983 | 1,204,613 | SH | DFND | 2 | 1,204,613 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,210 | 12,926 | SH | DFND | 3 | 12,926 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 82 | 482 | SH | DFND | 6 | 482 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 111,322 | 1,915,059 | SH | DFND | 1 | 1,915,059 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 70,250 | 1,208,500 | SH | DFND | 2 | 1,208,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,866 | 496,578 | SH | DFND | 3 | 488,822 | 0 | 7,756 | |
AFLAC INC | COM | 001055102 | 259 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,109 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,629 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,942 | 114,836 | SH | DFND | 3 | 113,083 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 110 | SH | OTR | 3 | 0 | 110 | 0 | |
AGL RES INC | COM | 001204106 | 581 | 9,520 | SH | DFND | 9 | 9,520 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 471 | 7,717 | SH | DFND | 10 | 7,717 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,908 | 706,532 | SH | DFND | 2 | 706,532 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 801,119 | 8,951,050 | SH | DFND | 2 | 8,882,660 | 0 | 68,390 | |
AGRIUM INC | COM | 008916108 | 547 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 135,549 | 1,512,375 | SH | DFND | 8 | 1,512,000 | 0 | 375 | |
AGRIUM INC | COM | 008916108 | 1,660 | 18,551 | SH | DFND | 18,551 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,732 | 68,413 | SH | DFND | 2 | 68,413 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 527,553 | 4,135,079 | SH | DFND | 1 | 4,135,079 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63,790 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,363 | 96,902 | SH | DFND | 3 | 96,902 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,715 | 13,442 | SH | DFND | 13,442 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,867 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351 | 5,088 | SH | DFND | 3 | 5,088 | 0 | 0 | |
AKORN INC | COM | 009728106 | 11,411 | 400,300 | SH | DFND | 2 | 400,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,288 | 155,897 | SH | DFND | 1 | 155,897 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,772 | 166,236 | SH | DFND | 8 | 166,236 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 705 | 15,080 | SH | DFND | 14 | 15,080 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,020 | 4,596,605 | SH | DFND | 2 | 4,596,605 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 30,017 | 2,574,363 | SH | DFND | 2 | 2,513,763 | 0 | 60,600 | |
ALARM COM HLDGS INC | COM | 011642105 | 420 | 36,000 | SH | DFND | 3 | 36,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 755 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 254,240 | 3,200,000 | SH | DFND | 2 | 3,200,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 48 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,409 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 360,070 | 8,164,844 | SH | DFND | 1 | 8,164,844 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 20,531 | 2,125,330 | SH | DFND | 1 | 2,125,330 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 222,991 | 6,676,375 | SH | DFND | 2 | 6,576,375 | 0 | 100,000 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 551 | 16,500 | SH | DFND | 3 | 16,000 | 0 | 500 | |
ALCOBRA LTD | SHS | M2239P109 | 10,634 | 1,760,600 | SH | DFND | 2 | 1,760,600 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 149,348 | 399,323 | SH | DFND | 5 | 399,323 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 466 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,356 | 275,852 | SH | DFND | 9 | 275,852 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 88,830 | 568,000 | SH | DFND | 2 | 568,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 205 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,446 | 9,243 | SH | DFND | 9,243 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,175 | 630,400 | SH | DFND | 2 | 630,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,044 | 17,710 | SH | DFND | 3 | 17,580 | 0 | 130 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,595 | 162,710 | SH | DFND | 12 | 162,710 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 369 | 6,260 | SH | DFND | 6,260 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 15,471 | 263,700 | SH | DFND | 2 | 263,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 13,905 | 237,000 | SH | DFND | 3 | 234,000 | 0 | 3,000 | |
ALKERMES PLC | SHS | G01767105 | 1,291 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 124,445 | 2,121,100 | SH | DFND | 9 | 1,210,300 | 0 | 910,800 | |
ALKERMES PLC | SHS | G01767105 | 904 | 15,400 | SH | DFND | 14 | 15,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 51 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 330,493 | 706,014 | SH | DFND | 5 | 706,014 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,639 | 538,700 | SH | DFND | 1 | 526,400 | 0 | 12,300 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 140 | 9,860 | SH | DFND | 2 | 9,860 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,688 | 119,070 | SH | DFND | 6 | 119,070 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,940 | 559,940 | SH | DFND | 7 | 559,940 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,017 | 212,790 | SH | DFND | 8 | 212,790 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,889 | 767,627 | SH | DFND | 10 | 637,054 | 0 | 130,573 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,089 | 1,064,128 | SH | DFND | 12 | 425,863 | 0 | 638,265 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19,610 | 1,382,940 | SH | DFND | 13 | 1,382,940 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18,521 | 1,306,151 | SH | DFND | 14 | 1,122,981 | 0 | 183,170 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 525 | 36,990 | SH | DFND | 36,990 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 157,733 | 729,376 | SH | DFND | 2 | 725,176 | 0 | 4,200 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 505 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 52 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 21,142 | 366,666 | SH | DFND | 2 | 366,666 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 75 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 595,295 | 2,190,028 | SH | DFND | 2 | 2,170,928 | 0 | 19,100 | |
ALLERGAN PLC | SHS | G0177J108 | 26,849 | 98,778 | SH | DFND | 3 | 94,517 | 0 | 4,261 | |
ALLERGAN PLC | SHS | G0177J108 | 5,437 | 20,004 | SH | DFND | 6 | 20,004 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,408 | 67,724 | SH | DFND | 7 | 67,724 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 50,955 | 187,464 | SH | DFND | 8 | 187,464 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,750 | 175,583 | SH | DFND | 10 | 157,223 | 0 | 18,360 | |
ALLERGAN PLC | SHS | G0177J108 | 51,189 | 188,327 | SH | DFND | 12 | 90,035 | 0 | 98,292 | |
ALLERGAN PLC | SHS | G0177J108 | 295,946 | 1,088,796 | SH | DFND | 13 | 1,080,502 | 453 | 7,841 | |
ALLERGAN PLC | SHS | G0177J108 | 129,467 | 476,316 | SH | DFND | 14 | 405,848 | 0 | 70,468 | |
ALLERGAN PLC | SHS | G0177J108 | 2,690 | 9,898 | SH | DFND | 9,898 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 182,795 | 193,750 | SH | DFND | 2 | 191,250 | 0 | 2,500 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 142 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 50,490 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,095 | 123,930 | SH | DFND | 2 | 123,930 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 29,183 | 1,097,109 | SH | DFND | 8 | 1,097,109 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,123 | 192,579 | SH | DFND | 10 | 152,253 | 0 | 40,326 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,454 | 92,267 | SH | DFND | 14 | 92,267 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 119,320 | 2,040,000 | SH | DFND | 2 | 2,040,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 94 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,757 | 65,836 | SH | DFND | 65,836 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,512 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,193 | 37,650 | SH | DFND | 3 | 37,650 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 638,321 | 10,960,174 | SH | DFND | 5 | 10,960,174 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 310,150 | 15,218,338 | SH | DFND | 5 | 15,218,338 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 120 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,059 | 444,490 | SH | DFND | 7 | 444,490 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,121 | 202,193 | SH | DFND | 10 | 202,193 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,595 | 176,400 | SH | DFND | 12 | 176,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,590 | 519,640 | SH | DFND | 13 | 519,640 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 287 | 14,060 | SH | DFND | 14 | 14,060 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 496 | 24,320 | SH | DFND | 24,320 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 75,405 | 938,321 | SH | DFND | 2 | 938,321 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 464 | 37,165 | SH | DFND | 3 | 37,165 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 334,102 | 6,671,354 | SH | DFND | 5 | 6,671,354 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 39,749 | 1,719,245 | SH | DFND | 2 | 1,674,645 | 0 | 44,600 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 606 | 26,225 | SH | DFND | 3 | 26,225 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,215 | 242,929 | SH | DFND | 3 | 237,796 | 0 | 5,133 | |
ALTRIA GROUP INC | COM | 02209S103 | 586,402 | 10,779,420 | SH | DFND | 5 | 10,779,420 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 440 | 8,096 | SH | DFND | 10 | 8,096 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 621,332 | 1,213,759 | SH | DFND | 2 | 1,213,759 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,561 | 163,240 | SH | DFND | 3 | 154,548 | 0 | 8,692 | |
AMAZON COM INC | COM | 023135106 | 614 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 265 | 517 | SH | DFND | 6 | 517 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 219 | 428 | SH | DFND | 428 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,138 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 226,145 | 5,350,000 | SH | DFND | 2 | 5,350,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 593 | 14,040 | SH | DFND | 9 | 14,040 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 224 | 13,550 | SH | DFND | 3 | 13,550 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,709 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,015 | 798,661 | SH | DFND | 2 | 798,661 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14,710 | 360,021 | SH | DFND | 9 | 360,021 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,642 | 82,335 | SH | DFND | 82,335 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 692 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 227 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 689,428 | 12,125,000 | SH | DFND | 2 | 12,050,000 | 0 | 75,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,884 | 103,479 | SH | DFND | 3 | 101,533 | 0 | 1,946 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,478 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,775 | 684,951 | SH | DFND | 3 | 672,671 | 0 | 12,280 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,889 | 106,421 | SH | DFND | 10 | 106,421 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,161 | 218,003 | SH | DFND | 14 | 172,690 | 0 | 45,313 | |
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 386 | 6,790 | SH | DFND | 2 | 6,790 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 708 | 12,467 | SH | DFND | 3 | 12,137 | 0 | 330 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 880,137 | 15,489,881 | SH | DFND | 5 | 15,489,881 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,669 | 46,980 | SH | DFND | 6 | 46,980 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,519 | 290,730 | SH | DFND | 7 | 290,730 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,923 | 262,630 | SH | DFND | 8 | 262,630 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,887 | 244,406 | SH | DFND | 10 | 218,606 | 0 | 25,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,004 | 352,052 | SH | DFND | 12 | 147,100 | 0 | 204,952 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 637,710 | 11,223,335 | SH | DFND | 13 | 11,140,575 | 4,950 | 77,810 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,456 | 870,398 | SH | DFND | 14 | 769,108 | 0 | 101,290 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,722 | 47,898 | SH | DFND | 47,898 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,885 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 174,764 | 1,986,331 | SH | DFND | 2 | 1,986,331 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,135 | 819,898 | SH | DFND | 3 | 776,855 | 0 | 43,043 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,639 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 4,871 | 49,280 | SH | DFND | 3 | 48,130 | 0 | 1,150 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 738 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 148,716 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,748 | 122,510 | SH | DFND | 3 | 103,200 | 0 | 19,310 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 614 | 11,150 | SH | DFND | 9 | 11,150 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,573 | 41,906 | SH | DFND | 3 | 29,581 | 0 | 12,325 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,404 | 46,358 | SH | DFND | 3 | 44,588 | 0 | 1,770 | |
AMETEK INC NEW | COM | 031100100 | 71,636 | 1,369,195 | SH | DFND | 2 | 1,369,195 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 55,290 | 1,056,771 | SH | DFND | 3 | 998,807 | 0 | 57,964 | |
AMETEK INC NEW | COM | 031100100 | 3,521 | 67,300 | SH | DFND | 4 | 67,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 28 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 381,130 | 2,755,425 | SH | DFND | 2 | 2,755,425 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,763 | 56,122 | SH | DFND | 3 | 56,107 | 0 | 15 | |
AMGEN INC | COM | 031162100 | 4,074 | 29,450 | SH | DFND | 6 | 29,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,544 | 184,671 | SH | DFND | 7 | 184,671 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47,076 | 340,340 | SH | DFND | 8 | 340,340 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 50,022 | 361,491 | SH | DFND | 10 | 328,154 | 0 | 33,337 | |
AMGEN INC | COM | 031162100 | 47,037 | 340,060 | SH | DFND | 12 | 157,960 | 0 | 182,100 | |
AMGEN INC | COM | 031162100 | 791,596 | 5,722,930 | SH | DFND | 13 | 5,690,160 | 2,160 | 30,610 | |
AMGEN INC | COM | 031162100 | 103,514 | 748,368 | SH | DFND | 14 | 632,601 | 0 | 115,767 | |
AMGEN INC | COM | 031162100 | 1,795 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,871 | 1,205,900 | SH | DFND | 2 | 1,205,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,385 | 400,014 | SH | DFND | 2 | 400,014 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 406 | 7,974 | SH | DFND | 3 | 5,074 | 0 | 2,900 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 46,660 | 396,400 | SH | DFND | 2 | 396,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 261,676 | 4,332,916 | SH | DFND | 2 | 4,273,356 | 0 | 59,560 | |
ANADARKO PETE CORP | COM | 032511107 | 52,812 | 874,521 | SH | DFND | 3 | 827,948 | 0 | 46,573 | |
ANADARKO PETE CORP | COM | 032511107 | 2,597 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 185,312 | 3,068,580 | SH | DFND | 5 | 3,068,580 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 153 | 2,537 | SH | DFND | 6 | 2,537 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,834 | 67,972 | SH | DFND | 3 | 66,272 | 0 | 1,700 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 43,050 | 5,256,443 | SH | DFND | 2 | 5,256,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,939 | 291,000 | SH | DFND | 2 | 291,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,572 | 14,788 | SH | DFND | 3 | 14,758 | 0 | 30 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 650 | 6,116 | SH | DFND | 8 | 6,116 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 264 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,437 | 348,204 | SH | DFND | 10 | 348,204 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 57,095 | 647,775 | SH | DFND | 2 | 647,775 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,980 | 307,000 | SH | DFND | 2 | 307,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 598 | 4,268 | SH | DFND | 3 | 4,143 | 0 | 125 | |
ANTHEM INC | COM | 036752103 | 3,514 | 25,100 | SH | DFND | 8 | 25,100 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 15,557 | 2,554,512 | SH | DFND | 2 | 2,554,512 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,839 | 353,400 | SH | DFND | 1 | 353,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 153 | 3,910 | SH | DFND | 2 | 3,910 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,511 | 38,591 | SH | DFND | 3 | 38,081 | 0 | 510 | |
APACHE CORP | COM | 037411105 | 186,393 | 4,759,781 | SH | DFND | 5 | 4,759,781 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,218 | 31,100 | SH | DFND | 6 | 31,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 412 | 10,530 | SH | DFND | 7 | 10,530 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,352 | 340,970 | SH | DFND | 8 | 340,970 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,770 | 376,880 | SH | DFND | 10 | 321,410 | 0 | 55,470 | |
APACHE CORP | COM | 037411105 | 11,218 | 286,470 | SH | DFND | 12 | 71,980 | 0 | 214,490 | |
APACHE CORP | COM | 037411105 | 297,025 | 7,584,900 | SH | DFND | 13 | 7,529,560 | 3,690 | 51,650 | |
APACHE CORP | COM | 037411105 | 12,429 | 317,380 | SH | DFND | 14 | 269,810 | 0 | 47,570 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 988 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 19 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,557 | 339,199 | SH | DFND | 9 | 339,199 | 0 | 0 | |
APPLE INC | COM | 037833100 | 879,873 | 7,976,914 | SH | DFND | 2 | 7,975,334 | 0 | 1,580 | |
APPLE INC | COM | 037833100 | 353,886 | 3,208,400 | SH | DFND | 3 | 3,062,212 | 0 | 146,188 | |
APPLE INC | COM | 037833100 | 9 | 80 | SH | OTR | 3 | 0 | 80 | 0 | |
APPLE INC | COM | 037833100 | 9,155 | 83,000 | SH | DFND | 4 | 83,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 864,251 | 7,835,444 | SH | DFND | 5 | 7,835,444 | 0 | 0 | |
APPLE INC | COM | 037833100 | 233 | 2,111 | SH | DFND | 6 | 2,111 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,268 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,095 | 37,129 | SH | DFND | 8 | 37,129 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,171 | 309,800 | SH | DFND | 9 | 206,300 | 0 | 103,500 | |
APPLE INC | COM | 037833100 | 14,441 | 130,921 | SH | DFND | 12 | 51,520 | 0 | 79,401 | |
APPLE INC | COM | 037833100 | 1,646 | 14,920 | SH | DFND | 14,920 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,908 | 946,740 | SH | DFND | 2 | 946,740 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 71 | 4,822 | SH | DFND | 3 | 4,822 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,081 | 73,590 | SH | DFND | 6 | 73,590 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 462 | 31,430 | SH | DFND | 7 | 31,430 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,611 | 654,250 | SH | DFND | 8 | 654,250 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,190 | 828,948 | SH | DFND | 10 | 692,128 | 0 | 136,820 | |
APPLIED MATLS INC | COM | 038222105 | 10,644 | 724,561 | SH | DFND | 12 | 153,213 | 0 | 571,348 | |
APPLIED MATLS INC | COM | 038222105 | 40,910 | 2,784,920 | SH | DFND | 13 | 2,784,920 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 46,676 | 3,177,432 | SH | DFND | 14 | 2,726,922 | 0 | 450,510 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 166 | 113,764 | SH | DFND | 113,764 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,040 | 182,530 | SH | DFND | 1 | 165,930 | 0 | 16,600 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 6,159 | 1,416,666 | SH | DFND | 2 | 1,416,666 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 15,576 | 1,107,045 | SH | DFND | 2 | 1,107,045 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 33,173 | 3,921,171 | SH | DFND | 2 | 3,854,671 | 0 | 66,500 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 341 | 40,305 | SH | DFND | 3 | 40,305 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,639 | 257,700 | SH | DFND | 1 | 257,700 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12,523 | 2,056,300 | SH | DFND | 2 | 2,056,300 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 6,048 | 1,216,840 | SH | DFND | 2 | 1,216,840 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 14,326 | 555,920 | SH | DFND | 8 | 555,920 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,452 | 56,360 | SH | DFND | 14 | 56,360 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 2,014 | 245,000 | PRN | DFND | 2 | 245,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 68,409 | 931,117 | SH | DFND | 2 | 931,117 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,160 | 15,793 | SH | DFND | 3 | 15,793 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 860 | 11,710 | SH | DFND | 8 | 11,710 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 80,038 | 1,089,400 | SH | DFND | 9 | 991,300 | 0 | 98,100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402,828 | 9,718,409 | SH | DFND | 1 | 9,718,409 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,782 | 42,996 | SH | DFND | 3 | 42,996 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,409 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,230 | 198,441 | SH | DFND | 5 | 198,441 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 173 | 29,635 | SH | DFND | 29,635 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 44,246 | 1,023,026 | SH | DFND | 2 | 1,023,026 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 523 | 12,095 | SH | DFND | 3 | 11,095 | 0 | 1,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 37 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,594 | 33,381 | SH | DFND | 33,381 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,449 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 414 | 4,112 | SH | DFND | 3 | 200 | 0 | 3,912 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 73,904 | 840,007 | SH | DFND | 2 | 840,007 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,273 | 14,469 | SH | DFND | 3 | 12,498 | 0 | 1,971 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 87,209 | 1,876,680 | SH | DFND | 1 | 1,671,180 | 0 | 205,500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,165 | 400,014 | SH | DFND | 2 | 400,014 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 16,987 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 71,645 | 2,138,014 | SH | DFND | 1 | 1,879,414 | 0 | 258,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,274 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,667 | 52,378 | SH | DFND | 52,378 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 33,757 | 834,958 | SH | DFND | 2 | 816,878 | 0 | 18,080 | |
ASTRONICS CORP | COM | 046433108 | 515 | 12,736 | SH | DFND | 3 | 12,736 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 600,235 | 18,423,410 | SH | DFND | 2 | 18,323,410 | 0 | 100,000 | |
AT&T INC | COM | 00206R102 | 24,798 | 761,156 | SH | DFND | 3 | 704,852 | 0 | 56,304 | |
AT&T INC | COM | 00206R102 | 557,774 | 17,120,092 | SH | DFND | 5 | 17,120,092 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,092 | 94,900 | SH | DFND | 8 | 94,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 526 | 16,159 | SH | DFND | 10 | 16,159 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,336 | 100,004 | SH | DFND | 2 | 100,004 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,979 | 134,824 | SH | DFND | 3 | 134,824 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,867 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 50,086 | 375,600 | SH | DFND | 9 | 237,600 | 0 | 138,000 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 4,879 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 58 | 785 | SH | DFND | 3 | 0 | 0 | 785 | |
ATMOS ENERGY CORP | COM | 049560105 | 64 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 781 | 13,430 | SH | DFND | 9 | 13,430 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 411 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 35,312 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,730 | 53,195 | SH | DFND | 53,195 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,833 | 16,812 | SH | DFND | 12 | 16,812 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,252 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,753 | 295,579 | SH | DFND | 3 | 292,348 | 0 | 3,231 | |
AUTOZONE INC | COM | 053332102 | 709 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 147,375 | 1,178,825 | SH | DFND | 2 | 1,178,825 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 50,828 | 406,594 | SH | DFND | 3 | 391,824 | 0 | 14,770 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,975 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 112 | 896 | SH | DFND | 6 | 896 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 140 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,941 | 171,266 | SH | DFND | 9 | 171,266 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,630 | 37,311 | SH | DFND | 37,311 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 410 | 12,332 | SH | DFND | 10 | 12,332 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 8,474 | 617,650 | SH | DFND | 14 | 617,650 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 890 | 273,916 | SH | DFND | 3 | 273,916 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 51,395 | 15,813,924 | SH | DFND | 5 | 15,813,924 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 197,800 | 7,805,572 | SH | DFND | 2 | 7,805,572 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,870 | 389,490 | SH | DFND | 3 | 384,965 | 0 | 4,525 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 85 | 3,367 | SH | DFND | 6 | 3,367 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 62,515 | 3,984,400 | SH | DFND | 1 | 3,572,400 | 0 | 412,000 | |
AXIALL CORP | COM | 05463D100 | 18,377 | 1,171,261 | SH | DFND | 2 | 1,104,551 | 0 | 66,710 | |
AXIALL CORP | COM | 05463D100 | 20 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 167 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 60,801 | 1,131,819 | SH | DFND | 14 | 1,131,819 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 18,174 | 1,406,682 | SH | DFND | 2 | 1,406,682 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 66,573 | 1,516,407 | SH | DFND | 2 | 1,516,407 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,873 | 65,450 | SH | DFND | 3 | 63,850 | 0 | 1,600 | |
B/E AEROSPACE INC | COM | 073302101 | 212,185 | 4,833,371 | SH | DFND | 5 | 4,833,371 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 36 | 811 | SH | DFND | 6 | 811 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31,485 | 29,791,731 | SH | DFND | 2 | 29,791,731 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 94,386 | 110,990,000 | PRN | DFND | 2 | 110,990,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,047 | 175,004 | SH | DFND | 2 | 175,004 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,011 | 14,637 | SH | DFND | 3 | 14,537 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 87,035 | 633,389 | SH | DFND | 12 | 633,389 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,848 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,092 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,322 | 275,208 | SH | DFND | 2 | 275,208 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 248 | 4,763 | SH | DFND | 3 | 4,763 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 727,492 | 13,979,463 | SH | DFND | 5 | 13,979,463 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,450 | 27,860 | SH | DFND | 6 | 27,860 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,008 | 153,890 | SH | DFND | 7 | 153,890 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,677 | 185,960 | SH | DFND | 8 | 185,960 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 19,597 | 376,360 | SH | DFND | 10 | 324,886 | 0 | 51,474 | |
BAKER HUGHES INC | COM | 057224107 | 21,180 | 406,996 | SH | DFND | 12 | 252,793 | 0 | 154,203 | |
BAKER HUGHES INC | COM | 057224107 | 357,859 | 6,876,609 | SH | DFND | 13 | 6,831,669 | 2,990 | 41,950 | |
BAKER HUGHES INC | COM | 057224107 | 72,605 | 1,395,173 | SH | DFND | 14 | 955,733 | 0 | 439,440 | |
BAKER HUGHES INC | COM | 057224107 | 2,349 | 45,132 | SH | DFND | 45,132 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 6,619 | 305,001 | SH | DFND | 1 | 305,001 | 0 | 0 | |
BALL CORP | COM | 058498106 | 861 | 13,850 | SH | DFND | 3 | 13,850 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 204,307 | 38,116,572 | SH | DFND | 12 | 37,614,012 | 0 | 502,560 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,636 | 120,737 | SH | DFND | 12 | 120,737 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,191 | 669,090 | SH | DFND | 12 | 496,610 | 0 | 172,480 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,359 | 321,702 | SH | DFND | 12 | 283,602 | 0 | 38,100 | |
BANK AMER CORP | COM | 060505104 | 2,119 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 120,173 | 7,713,300 | SH | DFND | 2 | 7,713,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,470 | 1,442,264 | SH | DFND | 3 | 1,386,374 | 0 | 55,890 | |
BANK AMER CORP | COM | 060505104 | 2,103 | 135,000 | SH | DFND | 4 | 135,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,628 | 874,740 | SH | DFND | 8 | 874,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 785 | 50,364 | SH | DFND | 13 | 50,364 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 879,638 | 816,748 | SH | DFND | 2 | 812,448 | 0 | 4,300 | |
BANK HAWAII CORP | COM | 062540109 | 381 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,304 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 400,709 | 7,346,678 | SH | DFND | 8 | 7,345,373 | 0 | 1,305 | |
BANK N S HALIFAX | COM | 064149107 | 11,434 | 259,300 | SH | DFND | 3 | 257,300 | 0 | 2,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,316 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 397,938 | 9,025,814 | SH | DFND | 8 | 9,024,214 | 0 | 1,600 | |
BANK N S HALIFAX | COM | 064149107 | 13,515 | 308,000 | SH | DFND | 9 | 30,000 | 0 | 278,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,325 | 161,570 | SH | DFND | 3 | 153,658 | 0 | 7,912 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,610 | 92,220 | SH | DFND | 7 | 92,220 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,006 | 153,401 | SH | DFND | 10 | 153,401 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,614 | 296,647 | SH | DFND | 12 | 4,070 | 0 | 292,577 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,564 | 39,956 | SH | DFND | 39,956 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 7,166 | 224,000 | SH | DFND | 1 | 224,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,547 | 104,163 | PRN | DFND | 10 | 0 | 0 | 104,163 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,968 | 121,400 | PRN | DFND | 121,400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 31 | 2,072 | SH | DFND | 3 | 2,072 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 12,019 | 813,200 | SH | DFND | 14 | 813,200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,863 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,364 | 7,321 | SH | DFND | 3 | 7,321 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,832 | 2,489,233 | SH | DFND | 2 | 2,489,233 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55,470 | 8,721,645 | SH | DFND | 13 | 7,719,135 | 145,760 | 856,750 | |
BARRICK GOLD CORP | COM | 067901108 | 19,623 | 3,085,385 | SH | DFND | 14 | 3,085,385 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 12,604 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 628 | 19,915 | SH | DFND | 3 | 19,915 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,140 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 668 | 20,349 | SH | DFND | 3 | 20,349 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 176 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 130 | 40,600 | SH | DFND | 3 | 40,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 38,989 | 12,183,802 | SH | DFND | 8 | 12,182,677 | 0 | 1,125 | |
BAZAARVOICE INC | COM | 073271108 | 24,688 | 5,473,959 | SH | DFND | 2 | 5,315,059 | 0 | 158,900 | |
BAZAARVOICE INC | COM | 073271108 | 396 | 87,700 | SH | DFND | 3 | 87,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,456 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,808 | 303,597 | SH | DFND | 3 | 285,372 | 0 | 18,225 | |
BB&T CORP | COM | 054937107 | 59,786 | 1,679,387 | SH | DFND | 5 | 1,679,387 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 5,913 | 381,243 | SH | DFND | 12 | 381,243 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 264,063 | 6,450,000 | SH | DFND | 2 | 6,450,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 70 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,863 | 216,495 | SH | DFND | 8 | 216,495 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 41,431 | 1,275,190 | SH | DFND | 2 | 1,244,810 | 0 | 30,380 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 598 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 490,767 | 3,699,435 | SH | DFND | 1 | 3,699,435 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,308 | 77,700 | SH | DFND | 2 | 77,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,619 | 72,509 | SH | DFND | 3 | 72,327 | 0 | 182 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 20 | 12,879 | SH | DFND | 8 | 12,879 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 10,367 | 713,500 | SH | DFND | 2 | 713,500 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 68,798 | 1,738,648 | SH | DFND | 1 | 1,738,648 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,562 | 115,283 | SH | DFND | 3 | 113,717 | 0 | 1,566 | |
BERKLEY W R CORP | COM | 084423102 | 2,169 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 627 | 11,538 | SH | DFND | 3 | 11,538 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,562 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,924 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,100 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,513 | 341,354 | SH | DFND | 3 | 334,827 | 0 | 6,527 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,273 | 25,100 | SH | DFND | 8 | 25,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,610 | 12,347 | SH | DFND | 12,347 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,017 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 135 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 28 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 502 | 13,530 | SH | DFND | 10 | 0 | 0 | 13,530 | |
BEST BUY INC | COM | 086516101 | 38,019 | 1,024,210 | SH | DFND | 13 | 1,024,210 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 22,959 | 618,520 | SH | DFND | 14 | 503,200 | 0 | 115,320 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 617 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 40,858 | 1,332,195 | SH | DFND | 2 | 1,332,195 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,164 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18,753 | 139,628 | SH | DFND | 1 | 139,628 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 16,106 | 1,412,817 | SH | DFND | 2 | 1,412,817 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 686,591 | 2,352,833 | SH | DFND | 2 | 2,352,833 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,668 | 15,995 | SH | DFND | 3 | 6,057 | 0 | 9,938 | |
BIOGEN INC | COM | 09062X103 | 153 | 523 | SH | DFND | 6 | 523 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,622 | 5,560 | SH | DFND | 5,560 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 147,140 | 1,397,071 | SH | DFND | 2 | 1,397,071 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,329 | 12,618 | SH | DFND | 12,618 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 40,058 | 29,700,000 | PRN | DFND | 2 | 29,700,000 | 0 | 0 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 2,648 | 202,279 | SH | DFND | 2 | 202,279 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 6,661 | 1,060,660 | SH | DFND | 8 | 1,060,660 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 597 | 95,105 | SH | DFND | 14 | 95,105 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 204,473 | 687,360 | SH | DFND | 2 | 681,360 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 115,102 | 386,937 | SH | DFND | 3 | 367,345 | 0 | 19,592 | |
BLACKROCK INC | COM | 09247X101 | 5,057 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 55 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 329 | 1,105 | SH | DFND | 8 | 1,105 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 153 | 11,733 | SH | DFND | 3 | 11,733 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,636 | 146,399 | SH | DFND | 3 | 144,299 | 0 | 2,100 | |
BLOCK H & R INC | COM | 093671105 | 764 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,457 | 80,137 | SH | DFND | 80,137 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 61,571 | 719,704 | SH | DFND | 2 | 719,704 | 0 | 0 | |
BOEING CO | COM | 097023105 | 441,760 | 3,373,503 | SH | DFND | 2 | 3,357,103 | 0 | 16,400 | |
BOEING CO | COM | 097023105 | 9,122 | 69,660 | SH | DFND | 3 | 66,302 | 0 | 3,358 | |
BOEING CO | COM | 097023105 | 539 | 4,118 | SH | DFND | 8 | 4,118 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,429 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 113,140 | 2,720,360 | SH | DFND | 2 | 2,680,300 | 0 | 40,060 | |
BORGWARNER INC | COM | 099724106 | 45,756 | 1,100,171 | SH | DFND | 3 | 1,053,230 | 0 | 46,941 | |
BORGWARNER INC | COM | 099724106 | 2,412 | 58,000 | SH | DFND | 4 | 58,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,013 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 482 | 4,070 | SH | DFND | 3 | 4,070 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36,618 | 309,272 | SH | DFND | 9 | 309,272 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 72,467 | 2,897,506 | SH | DFND | 2 | 2,847,406 | 0 | 50,100 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 748 | 29,900 | SH | DFND | 3 | 29,900 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 19,946 | 18,740,000 | PRN | DFND | 2 | 18,740,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 801,858 | 26,238,800 | SH | DFND | 2 | 26,038,800 | 0 | 200,000 | |
BP PLC | SPONSORED ADR | 055622104 | 2,235 | 73,124 | SH | DFND | 3 | 61,417 | 0 | 11,707 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 208 | SH | DFND | 13 | 28 | 0 | 180 | |
BP PLC | SPONSORED ADR | 055622104 | 20,255 | 662,796 | SH | DFND | 14 | 662,796 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 218 | 5,300 | SH | DFND | 3 | 5,200 | 0 | 100 | |
BRADY CORP | CL A | 104674106 | 65,706 | 3,342,132 | SH | DFND | 1 | 3,342,132 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 246 | 12,506 | SH | DFND | 10 | 12,506 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 249 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 19 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 204 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 444,267 | 7,504,507 | SH | DFND | 2 | 7,504,507 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,932 | 742,098 | SH | DFND | 3 | 719,104 | 0 | 22,994 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,617 | 27,315 | SH | DFND | 27,315 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 26,019 | 994,600 | SH | DFND | 1 | 887,300 | 0 | 107,300 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 794 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,864 | 420,100 | SH | DFND | 9 | 420,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 178 | 3,454 | SH | DFND | 3 | 3,454 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,754 | 34,105 | SH | DFND | 34,105 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 671 | 12,122 | SH | DFND | 3 | 12,122 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 78,350 | 2,615,054 | SH | DFND | 2 | 2,578,284 | 0 | 36,770 | |
BROADSOFT INC | COM | 11133B409 | 662 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 34 | 1,149 | SH | DFND | 6 | 1,149 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 30,374 | 28,470,000 | PRN | DFND | 2 | 28,470,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,100 | 98,568 | SH | DFND | 3 | 39,042 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 360,869 | 11,468,766 | SH | DFND | 8 | 11,465,639 | 0 | 3,127 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,247 | 33,900 | SH | DFND | 3 | 1,400 | 0 | 32,500 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,411 | 65,750 | SH | DFND | 3 | 0 | 0 | 65,750 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5,912 | 275,100 | SH | DFND | 9 | 275,100 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 853 | 31,000 | SH | DFND | 3 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 48,064 | 1,746,800 | SH | DFND | 8 | 1,746,800 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,061 | 603,000 | SH | DFND | 1 | 603,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 58,140 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 33,892 | 707,700 | SH | DFND | 1 | 632,500 | 0 | 75,200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,236 | 20,850 | SH | DFND | 3 | 18,150 | 0 | 2,700 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 109,304 | 565,065 | SH | DFND | 2 | 560,902 | 0 | 4,163 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 506 | 2,617 | SH | DFND | 3 | 2,617 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 50 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 412,690 | 5,630,145 | SH | DFND | 1 | 5,630,145 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,325 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,361 | 45,851 | SH | DFND | 3 | 45,851 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 338 | 6,620 | SH | DFND | 2 | 6,620 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 767 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,118 | 267,300 | SH | DFND | 2 | 267,300 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 3,092 | 878,296 | SH | DFND | 2 | 878,296 | 0 | 0 | |
CA INC | COM | 12673P105 | 68 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CA INC | COM | 12673P105 | 298,259 | 10,925,190 | SH | DFND | 5 | 10,925,190 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 33,554 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 70 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 463 | 14,250 | SH | DFND | 3 | 14,250 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 667 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 87,901 | 4,021,100 | SH | DFND | 2 | 4,021,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,292 | 1,202,730 | SH | DFND | 3 | 1,170,784 | 0 | 31,946 | |
CABOT OIL & GAS CORP | COM | 127097103 | 273 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 982 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 3,036 | 427,600 | SH | DFND | 5 | 427,600 | 0 | 0 | |
CALERES INC | COM | 129500104 | 51,669 | 1,692,398 | SH | DFND | 1 | 1,484,298 | 0 | 208,100 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 31 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 18 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 672 | SH | DFND | 3 | 672 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 55,828 | 3,285,941 | SH | DFND | 2 | 3,202,241 | 0 | 83,700 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 845 | 49,759 | SH | DFND | 3 | 49,759 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 39,418 | 5,407,090 | SH | DFND | 2 | 5,287,290 | 0 | 119,800 | |
CALLON PETE CO DEL | COM | 13123X102 | 519 | 71,200 | SH | DFND | 3 | 71,200 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,637 | 112,100 | SH | DFND | 1 | 112,100 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 990 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,439 | 114,200 | SH | DFND | 9 | 114,200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,599 | 270,700 | SH | DFND | 2 | 270,700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 62 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 437 | 8,630 | SH | DFND | 3 | 8,630 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,242 | 628,418 | SH | DFND | 2 | 628,418 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 422 | 21,652 | SH | DFND | 3 | 21,652 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 83,026 | 4,262,986 | SH | DFND | 8 | 4,261,936 | 0 | 1,050 | |
CANADIAN NATL RY CO | COM | 136375102 | 56,760 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,015 | 176,440 | SH | DFND | 3 | 174,550 | 0 | 1,890 | |
CANADIAN NATL RY CO | COM | 136375102 | 399,854 | 7,041,142 | SH | DFND | 8 | 7,039,569 | 0 | 1,573 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71,785 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,448 | 10,086 | SH | DFND | 3 | 9,736 | 0 | 350 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 183,677 | 1,279,723 | SH | DFND | 8 | 1,279,348 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,796 | 12,510 | SH | DFND | 12,510 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 160 | 5,518 | SH | DFND | 3 | 5,518 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6,046 | 208,708 | SH | DFND | 14 | 208,708 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 3,284 | 264,663 | SH | DFND | 5 | 264,663 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 29,856 | 987,620 | SH | DFND | 5 | 987,620 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,483 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 342 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,231 | 16,970 | SH | DFND | 3 | 16,970 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,629 | 1,263,500 | SH | DFND | 5 | 1,263,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,817 | 38,840 | SH | DFND | 6 | 38,840 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,126 | 208,580 | SH | DFND | 7 | 208,580 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,656 | 326,200 | SH | DFND | 8 | 326,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,817 | 300,736 | SH | DFND | 10 | 262,276 | 0 | 38,460 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,459 | 461,377 | SH | DFND | 12 | 252,230 | 0 | 209,147 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 330,026 | 4,550,830 | SH | DFND | 13 | 4,521,100 | 2,060 | 27,670 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,471 | 971,746 | SH | DFND | 14 | 824,276 | 0 | 147,470 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,687 | 37,045 | SH | DFND | 37,045 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 8,737 | 611,400 | SH | DFND | 2 | 611,400 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 5,166 | 1,447,000 | SH | DFND | 2 | 1,447,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,046 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,137 | 14,801 | SH | DFND | 3 | 14,751 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 122,767 | 1,404,983 | SH | DFND | 1 | 1,337,183 | 0 | 67,800 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 59,640 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33,982 | 1,141,500 | SH | DFND | 1 | 1,013,900 | 0 | 127,600 | |
CATALENT INC | COM | 148806102 | 70,470 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,381 | 2,127,100 | SH | DFND | 2 | 2,127,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,948 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,399 | 113,204 | SH | DFND | 3 | 93,215 | 0 | 19,989 | |
CATERPILLAR INC DEL | COM | 149123101 | 447,459 | 6,846,057 | SH | DFND | 5 | 6,846,057 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 270 | 4,126 | SH | DFND | 10 | 4,126 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 38,963 | 1,144,974 | SH | DFND | 1 | 1,030,874 | 0 | 114,100 | |
CAVIUM INC | COM | 14964U108 | 119,190 | 1,942,162 | SH | DFND | 2 | 1,924,262 | 0 | 17,900 | |
CAVIUM INC | COM | 14964U108 | 651 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 75,625 | 5,500,000 | SH | DFND | 2 | 5,500,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 106,095 | 3,315,223 | SH | DFND | 2 | 3,253,573 | 0 | 61,650 | |
CBRE GROUP INC | CL A | 12504L109 | 215 | 6,708 | SH | DFND | 3 | 6,708 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 94 | 2,944 | SH | DFND | 6 | 2,944 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,701 | 53,169 | SH | DFND | 53,169 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 146 | 3,669 | SH | DFND | 3 | 3,669 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 563,239 | 14,116,256 | SH | DFND | 5 | 14,116,256 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,149 | 233,333 | SH | DFND | 2 | 233,333 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,870 | 39,130 | SH | DFND | 3 | 39,064 | 0 | 66 | |
CDK GLOBAL INC | COM | 12508E101 | 218 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,484 | 20,640 | SH | DFND | 3 | 20,640 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 523,714 | 7,288,455 | SH | DFND | 8 | 7,287,155 | 0 | 1,300 | |
CELANESE CORP DEL | COM SER A | 150870103 | 675 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 71,004 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 47 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,607 | 27,154 | SH | DFND | 27,154 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 816,201 | 7,545,343 | SH | DFND | 2 | 7,545,343 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 187,977 | 1,737,794 | SH | DFND | 3 | 1,670,762 | 0 | 67,032 | |
CELGENE CORP | COM | 151020104 | 5,030 | 46,500 | SH | DFND | 4 | 46,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 281 | 2,599 | SH | DFND | 6 | 2,599 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,451 | 13,410 | SH | DFND | 13,410 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 95,335 | 9,044,980 | SH | DFND | 2 | 9,001,280 | 0 | 43,700 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 333 | 31,600 | SH | DFND | 3 | 31,600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 20 | 1,867 | SH | DFND | 6 | 1,867 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 6,424 | 243,700 | SH | DFND | 2 | 243,700 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 26,356 | 25,510,000 | PRN | DFND | 2 | 25,510,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 551 | 36,300 | SH | DFND | 3 | 36,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 57,737 | 3,806,820 | SH | DFND | 8 | 3,805,598 | 0 | 1,222 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,089 | 72,075 | SH | DFND | 12 | 72,075 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 80,470 | 5,304,270 | SH | DFND | 13 | 4,699,370 | 86,800 | 518,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,940 | 1,050,700 | SH | DFND | 14 | 1,050,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,321 | 24,363 | SH | DFND | 24,363 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 114,911 | 6,369,800 | SH | DFND | 2 | 6,369,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 329 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 102,221 | 4,069,300 | SH | DFND | 2 | 4,049,700 | 0 | 19,600 | |
CENTURYLINK INC | COM | 156700106 | 1,004 | 39,988 | SH | DFND | 3 | 39,088 | 0 | 900 | |
CERNER CORP | COM | 156782104 | 146,244 | 2,439,019 | SH | DFND | 2 | 2,439,019 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 56,465 | 941,715 | SH | DFND | 3 | 917,275 | 0 | 24,440 | |
CERNER CORP | COM | 156782104 | 4,077 | 68,000 | SH | DFND | 4 | 68,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,555 | 56,900 | SH | DFND | 8 | 56,900 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,457 | 232,000 | SH | DFND | 1 | 232,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 83,052 | 472,290 | SH | DFND | 2 | 472,290 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,635 | 9,295 | SH | DFND | 9,295 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,648 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,675 | 210,200 | SH | DFND | 3 | 210,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 353,380 | 4,454,555 | SH | DFND | 5 | 4,454,555 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,507 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 163,051 | 2,055,350 | SH | DFND | 9 | 1,158,850 | 0 | 896,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,677 | 46,350 | SH | DFND | 14 | 46,350 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 50,971 | 1,575,621 | SH | DFND | 1 | 1,306,021 | 0 | 269,600 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10,699 | 1,768,497 | SH | DFND | 2 | 1,768,497 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 170 | 26,344 | SH | DFND | 3 | 25,214 | 0 | 1,130 | |
CHEMOURS CO | COM | 163851108 | 19,006 | 2,937,579 | SH | DFND | 5 | 2,937,579 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 248 | 8,670 | SH | DFND | 2 | 8,670 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 86 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 19,249 | 672,560 | SH | DFND | 8 | 672,560 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5,433 | 189,690 | SH | DFND | 10 | 144,200 | 0 | 45,490 | |
CHEMTURA CORP | COM NEW | 163893209 | 29,472 | 1,029,780 | SH | DFND | 13 | 1,029,780 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 15,420 | 538,770 | SH | DFND | 14 | 479,590 | 0 | 59,180 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 613 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 989 | 20,480 | SH | DFND | 9 | 20,480 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 9,980 | SH | DFND | 2 | 9,980 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,155 | 157,593 | SH | DFND | 6 | 157,593 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,199 | 572,831 | SH | DFND | 7 | 572,831 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,106 | 1,242,256 | SH | DFND | 8 | 1,242,256 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,705 | 1,459,589 | SH | DFND | 10 | 1,282,415 | 0 | 177,174 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,646 | 770,283 | SH | DFND | 12 | 409,020 | 0 | 361,263 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 273,823 | 37,356,520 | SH | DFND | 13 | 37,096,970 | 17,720 | 241,830 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,446 | 2,789,381 | SH | DFND | 14 | 2,401,511 | 0 | 387,870 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 281 | 38,340 | SH | DFND | 38,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 360,065 | 4,564,723 | SH | DFND | 1 | 4,564,723 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,407,016 | 17,837,430 | SH | DFND | 2 | 17,725,180 | 0 | 112,250 | |
CHEVRON CORP NEW | COM | 166764100 | 82,608 | 1,047,259 | SH | DFND | 3 | 1,003,256 | 0 | 44,003 | |
CHEVRON CORP NEW | COM | 166764100 | 1,104 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,070 | 13,570 | SH | DFND | 6 | 13,570 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,257 | 15,930 | SH | DFND | 7 | 15,930 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,061 | 533,228 | SH | DFND | 8 | 533,228 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,311 | 80,006 | SH | DFND | 10 | 68,166 | 0 | 11,840 | |
CHEVRON CORP NEW | COM | 166764100 | 22,051 | 279,551 | SH | DFND | 12 | 147,071 | 0 | 132,480 | |
CHEVRON CORP NEW | COM | 166764100 | 347,712 | 4,408,116 | SH | DFND | 13 | 4,377,256 | 2,100 | 28,760 | |
CHEVRON CORP NEW | COM | 166764100 | 31,221 | 395,802 | SH | DFND | 14 | 347,892 | 0 | 47,910 | |
CHIASMA INC | COM | 16706W102 | 12,159 | 611,600 | SH | DFND | 2 | 605,800 | 0 | 5,800 | |
CHIASMA INC | COM | 16706W102 | 72 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 123 | 3,100 | SH | DFND | 3 | 2,100 | 0 | 1,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 106 | 2,675 | SH | DFND | 8 | 2,675 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,202 | 76,400 | SH | DFND | 1 | 76,400 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 9,681 | 556,999 | SH | DFND | 14 | 556,999 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,429 | 24,012 | SH | DFND | 3 | 24,012 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,284 | 105,621 | SH | DFND | 14 | 105,621 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 69,384 | 1,428,827 | SH | DFND | 13 | 1,416,885 | 798 | 11,144 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 11,924 | 245,550 | SH | DFND | 14 | 245,550 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 119,299 | 165,629 | SH | DFND | 2 | 165,629 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,995 | 109,677 | SH | DFND | 3 | 105,374 | 0 | 4,303 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,909 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,585 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,783 | 59,400 | SH | DFND | 9 | 34,200 | 0 | 25,200 | |
CHUBB CORP | COM | 171232101 | 28,197 | 229,900 | SH | DFND | 1 | 229,900 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 28,339 | 231,059 | SH | DFND | 3 | 227,164 | 0 | 3,895 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,649 | 341,468 | SH | DFND | 3 | 325,031 | 0 | 16,437 | |
CHURCH & DWIGHT INC | COM | 171340102 | 378 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,941 | 36,593 | SH | DFND | 3 | 27,593 | 0 | 9,000 | |
CIGNA CORPORATION | COM | 125509109 | 208,496 | 1,544,181 | SH | DFND | 5 | 1,544,181 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,321 | 24,600 | SH | DFND | 8 | 24,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,590 | 11,777 | SH | DFND | 11,777 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 738 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,727 | 75,400 | SH | DFND | 2 | 75,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 900 | 8,786 | SH | DFND | 3 | 8,786 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 395 | 7,346 | SH | DFND | 10 | 7,346 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 152,881 | 1,782,866 | SH | DFND | 1 | 1,782,866 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 515 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,888 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 403,047 | 15,354,161 | SH | DFND | 2 | 15,154,161 | 0 | 200,000 | |
CISCO SYS INC | COM | 17275R102 | 22,428 | 854,391 | SH | DFND | 3 | 842,423 | 0 | 11,968 | |
CISCO SYS INC | COM | 17275R102 | 651,182 | 24,806,891 | SH | DFND | 5 | 24,806,891 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,148 | 81,820 | SH | DFND | 6 | 81,820 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,309 | 507,027 | SH | DFND | 7 | 507,027 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,175 | 997,127 | SH | DFND | 8 | 997,127 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,052 | 991,942 | SH | DFND | 10 | 926,844 | 0 | 65,098 | |
CISCO SYS INC | COM | 17275R102 | 23,550 | 897,160 | SH | DFND | 12 | 274,000 | 0 | 623,160 | |
CISCO SYS INC | COM | 17275R102 | 451,948 | 17,217,062 | SH | DFND | 13 | 17,102,512 | 7,840 | 106,710 | |
CISCO SYS INC | COM | 17275R102 | 40,339 | 1,536,708 | SH | DFND | 14 | 1,312,610 | 0 | 224,098 | |
CISCO SYS INC | COM | 17275R102 | 902 | 34,350 | SH | DFND | 34,350 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 587,056 | 14,665,377 | SH | DFND | 5 | 14,665,377 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,575 | 576,000 | SH | DFND | 1 | 576,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,932 | 643,661 | SH | DFND | 2 | 599,313 | 0 | 44,348 | |
CITIGROUP INC | COM NEW | 172967424 | 1,340 | 27,017 | SH | DFND | 3 | 20,562 | 0 | 6,455 | |
CITIGROUP INC | COM NEW | 172967424 | 604,217 | 12,179,322 | SH | DFND | 5 | 12,179,322 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,276 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,448 | 432,328 | SH | DFND | 7 | 432,328 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,198 | 890,911 | SH | DFND | 8 | 890,911 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,491 | 916,537 | SH | DFND | 10 | 810,670 | 0 | 105,867 | |
CITIGROUP INC | COM NEW | 172967424 | 44,038 | 887,692 | SH | DFND | 12 | 492,339 | 0 | 395,353 | |
CITIGROUP INC | COM NEW | 172967424 | 894,888 | 18,038,454 | SH | DFND | 13 | 17,933,780 | 7,454 | 97,220 | |
CITIGROUP INC | COM NEW | 172967424 | 91,763 | 1,849,697 | SH | DFND | 14 | 1,574,587 | 0 | 275,110 | |
CITIGROUP INC | COM NEW | 172967424 | 3,114 | 62,779 | SH | DFND | 62,779 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,138 | 128,700 | SH | DFND | 1 | 128,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,896 | 959,600 | SH | DFND | 1 | 959,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 502,577 | 21,063,542 | SH | DFND | 5 | 21,063,542 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,419 | 20,489 | SH | DFND | 3 | 19,789 | 0 | 700 | |
CITRIX SYS INC | COM | 177376100 | 221 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 686 | 39,600 | SH | DFND | 3 | 0 | 0 | 39,600 | |
CLOROX CO DEL | COM | 189054109 | 2,796 | 24,201 | SH | DFND | 3 | 24,201 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 9,037 | 3,436,000 | SH | DFND | 1 | 3,436,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 416 | 4,489 | SH | DFND | 3 | 1,375 | 0 | 3,114 | |
CMS ENERGY CORP | COM | 125896100 | 1,996 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 168,300 | 4,765,000 | SH | DFND | 2 | 4,765,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CNH INDL N V | SHS | N20944109 | 234,873 | 36,075,437 | SH | DFND | 5 | 36,075,437 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 14,203 | 755,060 | SH | DFND | 5 | 755,060 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,108 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 386 | 13,328 | SH | DFND | 3 | 13,328 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,724 | 525,970 | SH | DFND | 2 | 525,970 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 64,265 | 90,197,000 | PRN | DFND | 2 | 90,197,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 208,740 | 329,372,000 | PRN | DFND | 2 | 329,372,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 642,321 | 16,010,000 | SH | DFND | 2 | 15,960,000 | 0 | 50,000 | |
COCA COLA CO | COM | 191216100 | 31,735 | 791,014 | SH | DFND | 3 | 745,294 | 0 | 45,720 | |
COCA COLA CO | COM | 191216100 | 26,190 | 652,790 | SH | DFND | 8 | 652,790 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 315 | 7,851 | SH | DFND | 10 | 7,851 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 89,460 | 2,602,850 | SH | DFND | 2 | 2,575,950 | 0 | 26,900 | |
COGNEX CORP | COM | 192422103 | 550 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,304 | 2,097,180 | SH | DFND | 2 | 2,097,180 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,521 | 24,300 | SH | DFND | 3 | 2,700 | 0 | 21,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 679 | 10,840 | SH | DFND | 12 | 10,840 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91,181 | 1,460,503 | SH | DFND | 1,460,503 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 33,604 | 614,335 | SH | DFND | 2 | 600,035 | 0 | 14,300 | |
COHERENT INC | COM | 192479103 | 520 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 501 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 21,373 | 2,167,600 | SH | DFND | 1 | 2,006,600 | 0 | 161,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 268,518 | 4,231,294 | SH | DFND | 1 | 4,231,294 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,226 | 255,692 | SH | DFND | 3 | 252,042 | 0 | 3,650 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,296 | 330,000 | SH | DFND | 2 | 318,900 | 0 | 11,100 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 117 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 69,078 | 2,213,309 | SH | DFND | 5 | 2,213,309 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 27,435 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 47 | 2,570 | SH | DFND | 3 | 541 | 0 | 2,029 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 863 | 47,180 | SH | DFND | 9 | 47,180 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,833 | 439,410 | SH | DFND | 8 | 439,410 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,317 | 39,410 | SH | DFND | 14 | 39,410 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,779 | 1,086,128 | SH | DFND | 3 | 1,027,074 | 0 | 59,054 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 160 | SH | OTR | 3 | 0 | 160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,128 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 502 | 8,830 | SH | DFND | 8 | 8,830 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,477 | 61,120 | SH | DFND | 13 | 0 | 0 | 61,120 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,587 | 590,490 | SH | DFND | 14 | 590,490 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 358 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,753 | 65,566 | SH | DFND | 3 | 63,266 | 0 | 2,300 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 386 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,488 | 78,400 | SH | DFND | 6 | 78,400 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 22,436 | 391,962 | SH | DFND | 7 | 391,962 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 38,128 | 666,100 | SH | DFND | 8 | 666,100 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 42,989 | 750,688 | SH | DFND | 10 | 688,169 | 0 | 62,519 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 47,031 | 821,641 | SH | DFND | 12 | 461,150 | 0 | 360,491 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 663,307 | 11,588,167 | SH | DFND | 13 | 11,583,227 | 4,940 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 63,583 | 1,110,815 | SH | DFND | 14 | 838,209 | 0 | 272,606 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,534 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 22,182 | 539,700 | SH | DFND | 1 | 539,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 77 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 363 | 9,760 | SH | DFND | 10 | 9,760 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 291 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 48,001 | 2,167,105 | SH | DFND | 12 | 2,167,105 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53,675 | 9,005,907 | SH | DFND | 12 | 8,687,737 | 0 | 318,170 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 85,932 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 295 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 199 | 3,242 | SH | DFND | 3,242 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 711 | 17,550 | SH | DFND | 3 | 16,550 | 0 | 1,000 | |
CONAGRA FOODS INC | COM | 205887102 | 24 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 217 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 12,895 | 687,000 | SH | DFND | 2 | 687,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,484 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 73,137 | 744,020 | SH | DFND | 2 | 744,020 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 13,435 | 743,900 | SH | DFND | 2 | 731,800 | 0 | 12,100 | |
CONFORMIS INC | COM | 20717E101 | 128 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,053 | 21,966 | SH | DFND | 1 | 21,966 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,533 | 303,028 | SH | DFND | 3 | 301,468 | 0 | 1,560 | |
CONOCOPHILLIPS | COM | 20825C104 | 364 | 7,599 | SH | DFND | 10 | 7,599 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 144,177 | 14,711,864 | SH | DFND | 5 | 14,711,864 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 49,603 | 742,000 | SH | DFND | 2 | 742,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 733 | 10,964 | SH | DFND | 3 | 10,964 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 426 | 6,369 | SH | DFND | 10 | 6,369 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 222,528 | 1,777,160 | SH | DFND | 2 | 1,777,160 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,860 | 14,855 | SH | DFND | 3 | 14,855 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129 | 1,027 | SH | DFND | 6 | 1,027 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1,903 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 275 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 353 | 7,441 | SH | DFND | 3 | 7,441 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 50,822 | 341,410 | SH | DFND | 2 | 341,410 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 91 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,638 | 253,699 | SH | DFND | 12 | 253,699 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13,792 | 138,200 | SH | DFND | 3 | 138,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,397 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 41,667 | 417,500 | SH | DFND | 9 | 275,000 | 0 | 142,500 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,919 | 192,820 | SH | DFND | 9 | 192,820 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 5,132 | 548,859 | SH | DFND | 2 | 534,259 | 0 | 14,600 | |
CORIUM INTL INC | COM | 21887L107 | 81 | 8,631 | SH | DFND | 3 | 8,631 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 118 | 59,365 | SH | DFND | 59,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 42,750 | 2,497,100 | SH | DFND | 1 | 2,497,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,630 | 212,020 | SH | DFND | 3 | 210,020 | 0 | 2,000 | |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 11,672 | 12,500,000 | PRN | DFND | 2 | 12,500,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 99,996 | 577,810 | SH | DFND | 2 | 577,810 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,161 | 602,895 | SH | DFND | 3 | 582,562 | 0 | 20,333 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,482 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 957 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 455 | 26,100 | SH | DFND | 3 | 0 | 0 | 26,100 | |
CREDICORP LTD | COM | G2519Y108 | 8 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25,728 | 241,900 | SH | DFND | 12 | 241,900 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,430 | 517,263 | SH | DFND | 14 | 517,263 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 62,010 | 5,417,828 | SH | DFND | 8 | 5,417,828 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,871 | 108,173 | SH | DFND | 8 | 108,173 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 14,434 | 543,847 | SH | DFND | 14 | 543,847 | 0 | 0 | |
CROCS INC | COM | 227046109 | 49,227 | 3,808,700 | SH | DFND | 1 | 3,378,700 | 0 | 430,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 163 | 13,000 | SH | DFND | 3 | 0 | 0 | 13,000 | |
CSX CORP | COM | 126408103 | 1,966 | 73,091 | SH | DFND | 3 | 73,091 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 685 | 10,841 | SH | DFND | 12 | 10,841 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 231 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 24,335 | 22,500,000 | PRN | DFND | 2 | 22,500,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 19,410 | 713,357 | SH | DFND | 9 | 713,357 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5,243 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 475 | 7,464 | SH | DFND | 3 | 7,464 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 249 | 3,919 | SH | DFND | 10 | 3,919 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 58,449 | 538,299 | SH | DFND | 3 | 519,646 | 0 | 18,653 | |
CUMMINS INC | COM | 231021106 | 1,846 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 266,420 | 2,761,406 | SH | DFND | 1 | 2,761,406 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 88,973 | 922,194 | SH | DFND | 2 | 899,294 | 0 | 22,900 | |
CVS HEALTH CORP | COM | 126650100 | 74,841 | 775,719 | SH | DFND | 3 | 745,630 | 0 | 30,089 | |
CVS HEALTH CORP | COM | 126650100 | 5,258 | 54,500 | SH | DFND | 4 | 54,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 474,306 | 4,916,098 | SH | DFND | 5 | 4,916,098 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,045 | 41,930 | SH | DFND | 6 | 41,930 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,415 | 139,040 | SH | DFND | 7 | 139,040 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 36,234 | 375,563 | SH | DFND | 8 | 375,563 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,393 | 118,084 | SH | DFND | 10 | 104,244 | 0 | 13,840 | |
CVS HEALTH CORP | COM | 126650100 | 39,069 | 404,948 | SH | DFND | 12 | 229,809 | 0 | 175,139 | |
CVS HEALTH CORP | COM | 126650100 | 299,010 | 3,099,194 | SH | DFND | 13 | 3,081,089 | 930 | 17,175 | |
CVS HEALTH CORP | COM | 126650100 | 81,628 | 846,057 | SH | DFND | 14 | 701,154 | 0 | 144,903 | |
CVS HEALTH CORP | COM | 126650100 | 2,475 | 25,648 | SH | DFND | 25,648 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,775 | 175,008 | SH | DFND | 2 | 175,008 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 22,710 | 1,402,706 | SH | DFND | 2 | 1,402,706 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 126 | 3,848 | SH | DFND | 3 | 0 | 0 | 3,848 | |
CYRUSONE INC | COM | 23283R100 | 9,778 | 299,400 | SH | DFND | 9 | 299,400 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 147,700 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 31,319 | 424,087 | SH | DFND | 3 | 409,497 | 0 | 14,590 | |
CYTEC INDS INC | COM | 232820100 | 591 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 6,203 | 84,000 | SH | DFND | 9 | 0 | 0 | 84,000 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 4,541 | 1,915,900 | SH | DFND | 2 | 1,915,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,808 | 197,810 | SH | DFND | 9 | 197,810 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 85,210 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 67,821 | 795,932 | SH | DFND | 3 | 773,100 | 0 | 22,832 | |
DANAHER CORP DEL | COM | 235851102 | 4,261 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,449 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 40,662 | 477,200 | SH | DFND | 9 | 311,200 | 0 | 166,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 340 | 4,955 | SH | DFND | 3 | 4,955 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 351 | 5,120 | SH | DFND | 10 | 5,120 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 231 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 41,529 | 574,160 | SH | DFND | 2 | 574,160 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,552 | 100,900 | SH | DFND | 1 | 100,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,148 | 123,110 | SH | DFND | 8 | 123,110 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 574 | 9,890 | SH | DFND | 14 | 9,890 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 518,000 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,936 | 134,277 | SH | DFND | 3 | 134,277 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 456 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 63,630 | 836,800 | SH | DFND | 9 | 463,900 | 0 | 372,900 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 684 | 9,000 | SH | DFND | 14 | 9,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 4,991 | SH | DFND | 4,991 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 11,636 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 97,079 | 1,878,469 | SH | DFND | 2 | 1,849,469 | 0 | 29,000 | |
DEMANDWARE INC | COM | 24802Y105 | 894 | 17,300 | SH | DFND | 3 | 17,300 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 412 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 576 | 235,940 | SH | DFND | 8 | 235,940 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,644 | 1,901,802 | SH | DFND | 10 | 1,611,632 | 0 | 290,170 | |
DENBURY RES INC | COM NEW | 247916208 | 2,272 | 931,340 | SH | DFND | 12 | 55,990 | 0 | 875,350 | |
DENBURY RES INC | COM NEW | 247916208 | 279 | 114,320 | SH | DFND | 14 | 114,320 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 93,965 | 1,858,111 | SH | DFND | 1 | 1,858,111 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 28,501 | 563,590 | SH | DFND | 2 | 563,590 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 669 | 13,223 | SH | DFND | 3 | 13,223 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 19,080 | 16,000,000 | PRN | DFND | 2 | 16,000,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 14,181 | 607,600 | SH | DFND | 2 | 607,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,459 | 551,600 | SH | DFND | 1 | 551,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,074 | 1,430,950 | SH | DFND | 2 | 1,430,950 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,267 | 34,150 | SH | DFND | 3 | 26,526 | 0 | 7,624 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,299 | 142,860 | SH | DFND | 8 | 142,860 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,917 | 159,470 | SH | DFND | 10 | 122,970 | 0 | 36,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,515 | 1,173,230 | SH | DFND | 13 | 1,173,230 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,725 | 46,520 | SH | DFND | 14 | 46,520 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 109,932 | 1,280,368 | SH | DFND | 2 | 1,275,368 | 0 | 5,000 | |
DEXCOM INC | COM | 252131107 | 4,774 | 55,600 | SH | DFND | 3 | 50,120 | 0 | 5,480 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 52,305 | 485,246 | SH | DFND | 3 | 469,286 | 0 | 15,960 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 731 | 6,786 | SH | DFND | 8 | 6,786 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,525 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,316 | 1,738,550 | SH | DFND | 2 | 1,738,550 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85 | 1,320 | SH | DFND | 6 | 1,320 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 16,372 | 2,526,500 | SH | DFND | 2 | 2,526,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 14,079 | 2,172,666 | SH | DFND | 9 | 1,906,266 | 0 | 266,400 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 48,346 | 974,530 | SH | DFND | 2 | 974,530 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 89 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,530 | 54,038 | SH | DFND | 3 | 51,938 | 0 | 2,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,064 | 261,235 | SH | DFND | 9 | 261,235 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 85,851 | 4,513,653 | SH | DFND | 2 | 4,466,753 | 0 | 46,900 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 531 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 18 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,444 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,618 | 511,985 | SH | DFND | 2 | 476,395 | 0 | 35,590 | |
DISCOVER FINL SVCS | COM | 254709108 | 55,568 | 1,068,821 | SH | DFND | 3 | 1,042,286 | 0 | 26,535 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,509 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,508 | 29,000 | SH | DFND | 7 | 29,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 35,909 | 690,700 | SH | DFND | 9 | 423,700 | 0 | 267,000 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 521 | 20,005 | SH | DFND | 3 | 18,785 | 0 | 1,220 | |
DISH NETWORK CORP | CL A | 25470M109 | 31,760 | 544,337 | SH | DFND | 2 | 544,337 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 232 | 3,971 | SH | DFND | 3 | 3,971 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 41 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 413,926 | 4,050,023 | SH | DFND | 2 | 4,027,643 | 0 | 22,380 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 139,003 | 1,360,106 | SH | DFND | 3 | 1,326,465 | 0 | 33,641 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,446 | 43,500 | SH | DFND | 4 | 43,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 171 | 1,676 | SH | DFND | 6 | 1,676 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,348 | 150,180 | SH | DFND | 14 | 122,620 | 0 | 27,560 | |
DIXIE GROUP INC | CL A | 255519100 | 476 | 56,994 | SH | DFND | 1 | 56,994 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 224 | 3,097 | SH | DFND | 3 | 1,250 | 0 | 1,847 | |
DOLLAR TREE INC | COM | 256746108 | 41,842 | 627,700 | SH | DFND | 2 | 627,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,172,760 | 16,663,250 | SH | DFND | 2 | 16,596,550 | 0 | 66,700 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,602 | 79,600 | SH | DFND | 3 | 76,718 | 0 | 2,882 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,753 | 24,910 | SH | DFND | 9 | 24,910 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 133,131 | 2,407,000 | SH | DFND | 2 | 2,390,000 | 0 | 17,000 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 189,758 | 3,825,000 | SH | DFND | 2 | 3,778,700 | 0 | 46,300 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 118,958 | 2,125,000 | SH | DFND | 2 | 2,108,000 | 0 | 17,000 | |
DOMTAR CORP | COM NEW | 257559203 | 8,995 | 251,600 | SH | DFND | 1 | 251,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 98,063 | 3,492,258 | SH | DFND | 1 | 3,492,258 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 376,378 | 6,582,344 | SH | DFND | 1 | 6,582,344 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,952 | 69,109 | SH | DFND | 3 | 47,709 | 0 | 21,400 | |
DOW CHEM CO | COM | 260543103 | 1,450,069 | 34,199,750 | SH | DFND | 2 | 34,049,750 | 0 | 150,000 | |
DOW CHEM CO | COM | 260543103 | 53,423 | 1,259,969 | SH | DFND | 3 | 1,181,988 | 0 | 77,981 | |
DOW CHEM CO | COM | 260543103 | 3,816 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 305 | 7,185 | SH | DFND | 8 | 7,185 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 513 | 6,490 | SH | DFND | 3 | 6,490 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,026 | 47,347 | SH | DFND | 12 | 7,347 | 0 | 40,000 | |
DREW INDS INC | COM NEW | 26168L205 | 61,742 | 1,130,600 | SH | DFND | 1 | 997,900 | 0 | 132,700 | |
DREW INDS INC | COM NEW | 26168L205 | 13,613 | 249,280 | SH | DFND | 8 | 249,280 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,219 | 22,330 | SH | DFND | 14 | 22,330 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,524 | 112,060 | SH | DFND | 2 | 112,060 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 916 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,033 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 146,675 | 1,825,000 | SH | DFND | 2 | 1,825,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 182 | 2,265 | SH | DFND | 3 | 2,265 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 936,909 | 19,437,950 | SH | DFND | 2 | 19,337,950 | 0 | 100,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,068 | 665,316 | SH | DFND | 3 | 644,441 | 0 | 20,875 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 48 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5,400 | 269,042 | SH | DFND | 1 | 269,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,222,452 | 16,992,667 | SH | DFND | 2 | 16,847,702 | 0 | 144,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,674 | 190,077 | SH | DFND | 3 | 180,689 | 0 | 9,388 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,219 | 350,551 | SH | DFND | 8 | 350,551 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434 | 6,030 | SH | DFND | 9 | 6,030 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 5,352 | SH | DFND | 10 | 5,352 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,172 | 61,500 | SH | DFND | 1 | 61,500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 21 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,988 | 734,300 | SH | DFND | 9 | 734,300 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 64,188 | 611,315 | SH | DFND | 2 | 611,315 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 756 | 7,199 | SH | DFND | 3 | 7,199 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 15,213 | 796,900 | SH | DFND | 2 | 796,900 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 18,968 | 772,930 | SH | DFND | 2 | 772,930 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 145,966 | 7,061,746 | SH | DFND | 2 | 7,016,746 | 0 | 45,000 | |
DYNEGY INC NEW DEL | -W EXP 10/02/201 | 26817R116 | 1,764 | 1,533,887 | SH | DFND | 2 | 1,512,292 | 0 | 21,595 | |
E M C CORP MASS | COM | 268648102 | 1,575 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 65,232 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20,700 | 856,799 | SH | DFND | 3 | 827,228 | 0 | 29,571 | |
E M C CORP MASS | COM | 268648102 | 492,384 | 20,380,101 | SH | DFND | 5 | 20,380,101 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 151 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 205 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,186 | 18,320 | SH | DFND | 6 | 18,320 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,442 | 114,980 | SH | DFND | 7 | 114,980 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,114 | 32,660 | SH | DFND | 8 | 32,660 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,375 | 83,043 | SH | DFND | 10 | 63,723 | 0 | 19,320 | |
EASTMAN CHEM CO | COM | 277432100 | 14,253 | 220,230 | SH | DFND | 12 | 58,760 | 0 | 161,470 | |
EASTMAN CHEM CO | COM | 277432100 | 14,587 | 225,380 | SH | DFND | 13 | 225,380 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,430 | 145,700 | SH | DFND | 14 | 141,150 | 0 | 4,550 | |
EASTMAN CHEM CO | COM | 277432100 | 516 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461133 | 160 | 48,582 | SH | DFND | 5 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461141 | 146 | 48,582 | SH | DFND | 5 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 56,690 | 3,629,345 | SH | DFND | 5 | 3,629,345 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,873 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,681 | 52,254 | SH | DFND | 3 | 47,788 | 0 | 4,466 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 799 | 62,987 | SH | DFND | 2 | 62,987 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,177 | 293,669 | SH | DFND | 3 | 277,989 | 0 | 15,680 | |
ECOLAB INC | COM | 278865100 | 205,745 | 1,875,182 | SH | DFND | 1 | 1,875,182 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 188,961 | 1,722,170 | SH | DFND | 2 | 1,722,170 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,675 | 188,435 | SH | DFND | 3 | 168,080 | 0 | 20,355 | |
ECOLAB INC | COM | 278865100 | 2,194 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 56 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1,685 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 204 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 84,469 | 1,035,150 | SH | DFND | 5 | 1,035,150 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 430,453 | 6,825,000 | SH | DFND | 2 | 6,825,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,340 | 21,250 | SH | DFND | 9 | 21,250 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 13,835 | 419,866 | SH | DFND | 8 | 419,866 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,239 | 37,600 | SH | DFND | 14 | 37,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 197,899 | 1,391,956 | SH | DFND | 2 | 1,391,956 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 913 | 6,420 | SH | DFND | 3 | 6,420 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 31,632 | 2,400,000 | SH | DFND | 2 | 2,400,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 33,132 | 10,327,950 | SH | DFND | 2 | 10,327,950 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 268,635 | 3,964,941 | SH | DFND | 2 | 3,964,941 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 105 | 1,549 | SH | DFND | 6 | 1,549 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,620 | 23,913 | SH | DFND | 23,913 | 0 | 0 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 61,819 | 29,100,000 | PRN | DFND | 2 | 29,100,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 22,550 | 22,000,000 | PRN | DFND | 2 | 22,000,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 4,620 | 1,917,199 | SH | DFND | 2 | 1,917,199 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 39,719 | 596,657 | SH | DFND | 2 | 596,657 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 9 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 44 | 1,728 | SH | DFND | 12 | 1,728 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 51,724 | 2,022,052 | SH | DFND | 14 | 1,786,727 | 0 | 235,325 | |
EMCOR GROUP INC | COM | 29084Q100 | 83,525 | 1,887,560 | SH | DFND | 1 | 1,679,360 | 0 | 208,200 | |
EMERSON ELEC CO | COM | 291011104 | 48,587 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,227 | 344,730 | SH | DFND | 3 | 339,939 | 0 | 4,791 | |
EMERSON ELEC CO | COM | 291011104 | 7 | 150 | SH | OTR | 3 | 0 | 150 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 136 | 3,075 | SH | DFND | 8 | 3,075 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 238 | 5,388 | SH | DFND | 10 | 5,388 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 167 | 6,757 | SH | DFND | 3 | 6,757 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 530 | 21,430 | SH | DFND | 9 | 21,430 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,712 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 509 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 320,677 | 8,635,806 | SH | DFND | 8 | 8,634,231 | 0 | 1,575 | |
ENBRIDGE INC | COM | 29250N105 | 1,742 | 46,900 | SH | DFND | 9 | 46,900 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 17,557 | 537,400 | SH | DFND | 1 | 537,400 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 23,605 | 386,778 | SH | DFND | 1 | 347,319 | 0 | 39,459 | |
ENERGEN CORP | COM | 29265N108 | 32,708 | 656,000 | SH | DFND | 1 | 602,800 | 0 | 53,200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 97 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 40,169 | 1,037,675 | SH | DFND | 5 | 1,037,675 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 503 | 24,150 | SH | DFND | 3 | 24,150 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 884 | 21,514 | SH | DFND | 3 | 17,114 | 0 | 4,400 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 193 | 15,242 | SH | DFND | 9 | 15,242 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 55,933 | 1,043,910 | SH | DFND | 1 | 920,010 | 0 | 123,900 | |
ENI S P A | SPONSORED ADR | 26874R108 | 89 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10,218 | 325,717 | SH | DFND | 14 | 325,717 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 80 | 21,713 | SH | DFND | 21,713 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,645 | 543,000 | SH | DFND | 1 | 543,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,041 | 144,952 | SH | DFND | 2 | 144,952 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 37,637 | 2,673,050 | SH | DFND | 5 | 2,673,050 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,232 | 34,879 | SH | DFND | 5 | 34,879 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 87,885 | 1,350,000 | SH | DFND | 2 | 1,350,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 575 | 8,839 | SH | DFND | 3 | 8,839 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,372 | 818,165 | SH | DFND | 3 | 785,125 | 0 | 33,040 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 27,388 | 913,858 | SH | DFND | 2 | 890,458 | 0 | 23,400 | |
ENVESTNET INC | COM | 29404K106 | 417 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 261,846 | 7,117,129 | SH | DFND | 2 | 7,117,129 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 78 | 2,124 | SH | DFND | 6 | 2,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 67,653 | 929,306 | SH | DFND | 1 | 929,306 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,385 | 238,800 | SH | DFND | 2 | 238,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,576 | 213,950 | SH | DFND | 3 | 199,510 | 0 | 14,440 | |
EOG RES INC | COM | 26875P101 | 3,276 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 978 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 44,406 | 685,600 | SH | DFND | 2 | 685,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 215 | 3,327 | SH | DFND | 3 | 3,327 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 48,590 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 194 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 192,170 | 702,888 | SH | DFND | 2 | 690,793 | 0 | 12,095 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 97 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 227 | 829 | SH | DFND | 829 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,833 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,895 | 322,600 | SH | DFND | 9 | 322,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,257 | 83,287 | SH | DFND | 3 | 80,692 | 0 | 2,595 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,504 | 725,560 | SH | DFND | 9 | 725,560 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,205 | 1,452,500 | SH | DFND | 2 | 1,452,500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 239 | 24,390 | SH | DFND | 3 | 24,390 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 23 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,933 | 197,653 | SH | DFND | 14 | 197,653 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 187,869 | 2,265,115 | SH | DFND | 1 | 2,265,115 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 344 | 4,150 | SH | DFND | 10 | 4,150 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 45 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 34,301 | 153,527 | SH | DFND | 9 | 153,527 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 94,663 | 4,904,800 | SH | DFND | 1 | 4,331,500 | 0 | 573,300 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 39,725 | 790,710 | SH | DFND | 2 | 770,110 | 0 | 20,600 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 603 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 876 | 5,056 | SH | DFND | 3 | 5,056 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,400 | 185,700 | SH | DFND | 1 | 185,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 86,054 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,879 | 37,113 | SH | DFND | 3 | 37,113 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,832 | 490,937 | SH | DFND | 2 | 480,437 | 0 | 10,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 97 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,010 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,087,522 | 36,616,900 | SH | DFND | 2 | 36,481,900 | 0 | 135,000 | |
EXELON CORP | COM | 30161N101 | 13 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 733 | 24,680 | SH | DFND | 9 | 24,680 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 130,950 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 23,536 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,230 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 95 | 2,018 | SH | DFND | 3 | 2,018 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 29,210 | 655,512 | SH | DFND | 2 | 640,104 | 0 | 15,408 | |
EXPONENT INC | COM | 30214U102 | 446 | 10,016 | SH | DFND | 3 | 10,016 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,279 | 361,648 | SH | DFND | 2 | 361,648 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 79,331 | 979,881 | SH | DFND | 3 | 949,222 | 0 | 30,659 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 405 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,391 | 329,075 | SH | DFND | 9 | 329,075 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294,586 | 3,962,150 | SH | DFND | 1 | 3,962,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,060,845 | 14,268,255 | SH | DFND | 2 | 14,196,005 | 0 | 72,250 | |
EXXON MOBIL CORP | COM | 30231G102 | 156,510 | 2,105,046 | SH | DFND | 3 | 2,024,906 | 0 | 80,140 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,909 | 254,323 | SH | DFND | 8 | 254,323 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,038 | SH | DFND | 10 | 4,038 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,322 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 580 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,994 | 34,494 | SH | DFND | 3 | 34,254 | 0 | 240 | |
FABRINET | SHS | G3323L100 | 12,006 | 655,000 | SH | DFND | 1 | 655,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 445,249 | 4,952,530 | SH | DFND | 2 | 4,952,530 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,925 | 610,962 | SH | DFND | 3 | 575,015 | 0 | 35,947 | |
FACEBOOK INC | CL A | 30303M102 | 3,012 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 226 | 2,512 | SH | DFND | 6 | 2,512 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,652 | 18,371 | SH | DFND | 18,371 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,406 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 30,747 | 878,494 | SH | DFND | 2 | 854,533 | 0 | 23,961 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 501 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 716 | 19,545 | SH | DFND | 3 | 15,200 | 0 | 4,345 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,665 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 86,106 | 2,639,660 | SH | DFND | 5 | 2,639,660 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,092 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,573 | 136,115 | SH | DFND | 9 | 136,115 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 62,896 | 4,587,568 | SH | DFND | 5 | 4,587,568 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,690 | 220,098 | SH | DFND | 2 | 212,939 | 0 | 7,159 | |
FEDEX CORP | COM | 31428X106 | 8,417 | 58,460 | SH | DFND | 3 | 54,960 | 0 | 3,500 | |
FEDEX CORP | COM | 31428X106 | 488 | 3,390 | SH | DFND | 10 | 0 | 0 | 3,390 | |
FEDEX CORP | COM | 31428X106 | 1,303 | 9,047 | SH | DFND | 12 | 9,047 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,905 | 89,630 | SH | DFND | 14 | 72,240 | 0 | 17,390 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 81,132 | 3,267,500 | SH | DFND | 2 | 3,207,500 | 0 | 60,000 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 159,989 | 1,350,000 | PRN | DFND | 2 | 1,340,000 | 0 | 10,000 | |
FIBROGEN INC | COM | 31572Q808 | 18,661 | 851,308 | SH | DFND | 2 | 851,308 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 222 | 6,254 | SH | DFND | 6,254 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,113 | 821,600 | SH | DFND | 2 | 821,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 3,085 | SH | DFND | 3 | 2,085 | 0 | 1,000 | |
FINISH LINE INC | CL A | 317923100 | 7,587 | 393,100 | SH | DFND | 8 | 393,100 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 639 | 33,130 | SH | DFND | 14 | 33,130 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7,056 | 193,000 | SH | DFND | 1 | 193,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 19 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13,263 | 633,100 | SH | DFND | 9 | 633,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 242 | 3,849 | SH | DFND | 3 | 3,849 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,525 | 550,300 | SH | DFND | 1 | 550,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 284 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 713 | 50,594 | SH | DFND | 3 | 50,594 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 244,219 | 7,800,020 | SH | DFND | 2 | 7,720,020 | 0 | 80,000 | |
FIRSTMERIT CORP | COM | 337915102 | 25,206 | 1,426,480 | SH | DFND | 8 | 1,426,480 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,261 | 127,940 | SH | DFND | 14 | 127,940 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,801 | 20,789 | SH | DFND | 3 | 20,189 | 0 | 600 | |
FITBIT INC | CL A | 33812L102 | 11,098 | 294,450 | SH | DFND | 2 | 294,450 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 11 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37,643 | 1,121,004 | SH | DFND | 2 | 1,094,904 | 0 | 26,100 | |
FIVE BELOW INC | COM | 33829M101 | 574 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 125,053 | 908,680 | SH | DFND | 2 | 908,680 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,120 | 66,269 | SH | DFND | 3 | 66,034 | 0 | 235 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 454 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 203 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 4,277 | 356,100 | SH | DFND | 2 | 356,100 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,750 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,088 | 103,260 | SH | DFND | 6 | 103,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16,137 | 1,531,040 | SH | DFND | 8 | 1,531,040 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,342 | 1,076,083 | SH | DFND | 12 | 206,725 | 0 | 869,358 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 227,402 | 21,575,123 | SH | DFND | 13 | 21,382,673 | 12,720 | 179,730 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 63,585 | 6,032,744 | SH | DFND | 14 | 6,027,384 | 0 | 5,360 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,650 | 156,545 | SH | DFND | 156,545 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 74,094 | 1,800,917 | SH | DFND | 2 | 1,800,917 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 677 | 16,467 | SH | DFND | 3 | 16,467 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 64 | 1,555 | SH | DFND | 6 | 1,555 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 22,903 | 2,824,004 | SH | DFND | 2 | 2,796,704 | 0 | 27,300 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 131 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 12,414 | 16,918,000 | PRN | DFND | 2 | 16,918,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,522 | 35,937 | SH | DFND | 3 | 35,937 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 372 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 58,229 | 1,878,348 | SH | DFND | 2 | 1,878,348 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 592 | 19,085 | SH | DFND | 3 | 6,285 | 0 | 12,800 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 12,329 | 1,682,000 | SH | DFND | 2 | 1,665,500 | 0 | 16,500 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 75 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 684 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,701 | 23,640 | SH | DFND | 6 | 23,640 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,166 | 321,890 | SH | DFND | 8 | 321,890 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,696 | 23,570 | SH | DFND | 10 | 23,570 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,248 | 197,977 | SH | DFND | 12 | 59,372 | 0 | 138,605 | |
FOOT LOCKER INC | COM | 344849104 | 41,871 | 581,786 | SH | DFND | 13 | 581,786 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38,797 | 539,070 | SH | DFND | 14 | 449,850 | 0 | 89,220 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,001,672 | 73,815,160 | SH | DFND | 2 | 73,315,160 | 0 | 500,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,130 | 83,245 | SH | DFND | 3 | 73,715 | 0 | 9,530 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 89,763 | 4,459,155 | SH | DFND | 5 | 4,459,155 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 24,832 | 22,110,000 | PRN | DFND | 2 | 22,110,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 20,984 | 20,250,000 | PRN | DFND | 2 | 20,250,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 4 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 16,280 | 1,238,037 | SH | DFND | 5 | 1,238,037 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 95,974 | 2,259,280 | SH | DFND | 2 | 2,259,280 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 69,574 | 1,637,811 | SH | DFND | 3 | 1,556,267 | 0 | 81,544 | |
FORTINET INC | COM | 34959E109 | 3,313 | 78,000 | SH | DFND | 4 | 78,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,054 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,460 | 473,150 | SH | DFND | 2 | 473,150 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 303 | 6,389 | SH | DFND | 3 | 6,389 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 20,745 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 7,068 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 401 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 43,286 | 982,245 | SH | DFND | 8 | 981,845 | 0 | 400 | |
FRANKLIN ELEC INC | COM | 353514102 | 30,497 | 1,119,962 | SH | DFND | 1 | 998,062 | 0 | 121,900 | |
FRANKLIN ELEC INC | COM | 353514102 | 87 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 47,218 | 479,159 | SH | DFND | 2 | 479,159 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 38,761 | 393,337 | SH | DFND | 3 | 386,725 | 0 | 6,612 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 49,272 | 500,000 | SH | DFND | 9 | 500,000 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 45,922 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 41,524 | 1,114,435 | SH | DFND | 3 | 1,114,435 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 3,081 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,068 | 1,142,226 | SH | DFND | 2 | 1,142,226 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240 | 24,786 | SH | DFND | 3 | 21,286 | 0 | 3,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228,646 | 23,596,024 | SH | DFND | 5 | 23,596,024 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 96,303 | 2,632,583 | SH | DFND | 2 | 2,620,283 | 0 | 12,300 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 54 | 1,489 | SH | DFND | 6 | 1,489 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 21,375 | 541,000 | SH | DFND | 1 | 541,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 36,554 | 3,481,326 | SH | DFND | 2 | 3,434,926 | 0 | 46,400 | |
FRESHPET INC | COM | 358039105 | 290 | 27,600 | SH | DFND | 3 | 27,600 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 272 | 45,292 | SH | DFND | 1 | 45,292 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 116 | 24,412 | SH | DFND | 3 | 24,412 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 25,575 | 274,560 | SH | DFND | 2 | 274,560 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 93 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 2,336 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 48,205 | 1,420,296 | SH | DFND | 1 | 1,261,496 | 0 | 158,800 | |
FULLER H B CO | COM | 359694106 | 63,847 | 1,881,169 | SH | DFND | 2 | 1,852,469 | 0 | 28,700 | |
FULLER H B CO | COM | 359694106 | 594 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 91,616 | 2,219,390 | SH | DFND | 1 | 2,176,690 | 0 | 42,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 68,604 | 1,661,930 | SH | DFND | 2 | 1,661,930 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,077 | 98,773 | SH | DFND | 3 | 97,273 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 273 | 6,625 | SH | DFND | 8 | 6,625 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 804 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 146,183 | 5,129,222 | SH | DFND | 1 | 5,129,222 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 299 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 320,676 | 2,324,583 | SH | DFND | 1 | 2,324,583 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 137,950 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,942 | 14,078 | SH | DFND | 3 | 14,078 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,256 | 23,600 | SH | DFND | 8 | 23,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,139 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,086,971 | 82,750,640 | SH | DFND | 2 | 82,450,640 | 0 | 300,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 110,629 | 4,386,577 | SH | DFND | 3 | 4,198,259 | 0 | 188,318 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,078 | 1,192,616 | SH | DFND | 8 | 1,192,616 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 792 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 47 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26,804 | 1,032,105 | SH | DFND | 9 | 1,032,105 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,525 | 62,808 | SH | DFND | 3 | 62,308 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 26,814 | 477,710 | SH | DFND | 8 | 477,710 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 310 | 5,527 | SH | DFND | 10 | 5,527 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 440,687 | 14,679,796 | SH | DFND | 2 | 14,548,588 | 0 | 131,208 | |
GENERAL MTRS CO | COM | 37045V100 | 53 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 642,095 | 21,388,881 | SH | DFND | 5 | 21,388,881 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,518 | 50,550 | SH | DFND | 6 | 50,550 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,595 | 286,320 | SH | DFND | 7 | 286,320 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,213 | 606,700 | SH | DFND | 8 | 606,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,893 | 562,382 | SH | DFND | 10 | 516,042 | 0 | 46,340 | |
GENERAL MTRS CO | COM | 37045V100 | 8,235 | 274,310 | SH | DFND | 12 | 274,310 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 111,894 | 3,727,300 | SH | DFND | 13 | 3,727,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,942 | 1,363,840 | SH | DFND | 14 | 1,158,260 | 0 | 205,580 | |
GENERAL MTRS CO | COM | 37045V100 | 630 | 20,970 | SH | DFND | 20,970 | 0 | 0 | ||
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V118 | 8 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V118 | 33,529 | 1,645,215 | SH | DFND | 5 | 1,645,215 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 5 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 23,062 | 1,744,460 | SH | DFND | 5 | 1,744,460 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 33,338 | 584,158 | SH | DFND | 1 | 524,358 | 0 | 59,800 | |
GENESEE & WYO INC | CL A | 371559105 | 89,615 | 1,516,840 | SH | DFND | 2 | 1,472,210 | 0 | 44,630 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 7,090 | 78,000 | SH | DFND | 2 | 78,000 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 1,361 | 14,975 | SH | DFND | 3 | 14,025 | 0 | 950 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7,021 | 1,025,000 | SH | DFND | 2 | 1,025,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 52,092 | 3,360,800 | SH | DFND | 1 | 2,975,400 | 0 | 385,400 | |
GIBRALTAR INDS INC | COM | 374689107 | 63,862 | 3,480,222 | SH | DFND | 1 | 3,160,222 | 0 | 320,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 510 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 55,858 | 1,850,633 | SH | DFND | 8 | 1,850,033 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,276 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 662,268 | 6,744,603 | SH | DFND | 2 | 6,744,603 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 180,058 | 1,833,767 | SH | DFND | 3 | 1,764,042 | 0 | 69,725 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,351 | 54,500 | SH | DFND | 4 | 54,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,383 | 44,643 | SH | DFND | 6 | 44,643 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,444 | 198,020 | SH | DFND | 7 | 198,020 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,150 | 541,300 | SH | DFND | 8 | 541,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,954 | 366,000 | SH | DFND | 10 | 322,990 | 0 | 43,010 | |
GILEAD SCIENCES INC | COM | 375558103 | 65,374 | 665,791 | SH | DFND | 12 | 343,165 | 0 | 322,626 | |
GILEAD SCIENCES INC | COM | 375558103 | 291,468 | 2,968,410 | SH | DFND | 13 | 2,952,370 | 770 | 15,270 | |
GILEAD SCIENCES INC | COM | 375558103 | 120,855 | 1,230,826 | SH | DFND | 14 | 1,039,856 | 0 | 190,970 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,905 | 29,587 | SH | DFND | 29,587 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,734 | 71,700 | SH | DFND | 2 | 71,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 737 | 19,168 | SH | DFND | 3 | 19,168 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 578 | 15,035 | SH | DFND | 8 | 15,035 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,082 | 366,253 | SH | DFND | 14 | 366,253 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 53,568 | 4,666,164 | SH | DFND | 2 | 4,610,364 | 0 | 55,800 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 389 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 1,937 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 2,477 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 7,360 | 1,684,140 | SH | DFND | 8 | 1,684,140 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 659 | 150,910 | SH | DFND | 14 | 150,910 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,818 | 860,279 | SH | DFND | 2 | 860,279 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20,085 | 796,720 | SH | DFND | 2 | 796,720 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 136 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 203,444 | 16,249,545 | SH | DFND | 2 | 16,249,545 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,175 | 129,800 | SH | DFND | 1 | 129,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,170 | 12,488 | SH | DFND | 3 | 11,363 | 0 | 1,125 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 83 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 358,215 | 561,117 | SH | DFND | 2 | 558,707 | 0 | 2,410 | |
GOOGLE INC | CL A | 38259P508 | 63,590 | 99,614 | SH | DFND | 3 | 94,130 | 0 | 5,484 | |
GOOGLE INC | CL A | 38259P508 | 223 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,156 | 1,811 | SH | DFND | 6 | 1,811 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 696 | 1,090 | SH | DFND | 7 | 1,090 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 25,720 | 40,290 | SH | DFND | 8 | 40,290 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,105 | 22,080 | SH | DFND | 10 | 18,420 | 0 | 3,660 | |
GOOGLE INC | CL A | 38259P508 | 15,085 | 23,630 | SH | DFND | 12 | 280 | 0 | 23,350 | |
GOOGLE INC | CL A | 38259P508 | 384,280 | 601,970 | SH | DFND | 13 | 598,390 | 240 | 3,340 | |
GOOGLE INC | CL A | 38259P508 | 65,678 | 102,884 | SH | DFND | 14 | 86,094 | 0 | 16,790 | |
GOOGLE INC | CL A | 38259P508 | 214 | 336 | SH | DFND | 336 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 382,896 | 629,316 | SH | DFND | 2 | 626,879 | 0 | 2,437 | |
GOOGLE INC | CL C | 38259P706 | 108,901 | 178,990 | SH | DFND | 3 | 170,457 | 0 | 8,533 | |
GOOGLE INC | CL C | 38259P706 | 5,276 | 8,672 | SH | DFND | 4 | 8,672 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 110 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 33 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,343 | 15,470 | SH | DFND | 9 | 15,470 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,071 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 27,003 | 290,200 | SH | DFND | 9 | 275,700 | 0 | 14,500 | |
GRACO INC | COM | 384109104 | 467 | 6,960 | SH | DFND | 3 | 6,960 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 46,160 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 96 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 135,975 | 632,411 | SH | DFND | 1 | 632,411 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 118,256 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,467 | 11,472 | SH | DFND | 3 | 10,836 | 0 | 636 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,463 | 1,625,920 | SH | DFND | 2 | 1,625,920 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 85,114 | 2,240,419 | SH | DFND | 2 | 2,203,219 | 0 | 37,200 | |
GRAND CANYON ED INC | COM | 38526M106 | 840 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 59,802 | 2,015,570 | SH | DFND | 1 | 1,799,270 | 0 | 216,300 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,657 | 307,330 | SH | DFND | 8 | 307,330 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,836 | 253,000 | SH | DFND | 1 | 253,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 118,077 | 4,370,000 | SH | DFND | 2 | 4,370,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,159 | 42,899 | SH | DFND | 3 | 41,709 | 0 | 1,190 | |
GREATBATCH INC | COM | 39153L106 | 41,253 | 731,173 | SH | DFND | 2 | 712,073 | 0 | 19,100 | |
GREATBATCH INC | COM | 39153L106 | 677 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 11,008 | 625,430 | SH | DFND | 8 | 625,430 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,082 | 61,480 | SH | DFND | 14 | 61,480 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3,141 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 10,214 | 647,710 | SH | DFND | 1 | 592,242 | 0 | 55,468 | |
GRIFFON CORP | COM | 398433102 | 83 | 5,283 | SH | DFND | 3 | 5,283 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22,267 | 261,500 | SH | DFND | 1 | 233,200 | 0 | 28,300 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,093 | 306,090 | SH | DFND | 8 | 306,090 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 356 | 2,337 | SH | DFND | 9 | 2,337 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 35,202 | 2,137,329 | SH | DFND | 5 | 2,137,329 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 46,865 | 891,302 | SH | DFND | 2 | 874,402 | 0 | 16,900 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 526 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,264 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4,361 | 713,750 | SH | DFND | 8 | 713,750 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 404 | 66,150 | SH | DFND | 14 | 66,150 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,966 | 201,000 | SH | DFND | 2 | 201,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,048 | 109,970 | SH | DFND | 2 | 109,970 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 28 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 18,069 | 843,940 | SH | DFND | 2 | 826,140 | 0 | 17,800 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 259 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 32,320 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 384 | 7,436 | SH | DFND | 3 | 7,436 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,375 | 26,646 | SH | DFND | 26,646 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 28,355 | 53,500,000 | SH | DFND | 2 | 53,500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101,297 | 2,865,536 | SH | DFND | 2 | 2,822,976 | 0 | 42,560 | |
HALLIBURTON CO | COM | 406216101 | 109 | 3,090 | SH | DFND | 3 | 2,590 | 0 | 500 | |
HALLIBURTON CO | COM | 406216101 | 2,575 | 72,840 | SH | DFND | 6 | 72,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,809 | 362,343 | SH | DFND | 7 | 362,343 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,165 | 655,300 | SH | DFND | 8 | 655,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,620 | 554,787 | SH | DFND | 10 | 496,397 | 0 | 58,390 | |
HALLIBURTON CO | COM | 406216101 | 20,105 | 568,755 | SH | DFND | 12 | 264,602 | 0 | 304,153 | |
HALLIBURTON CO | COM | 406216101 | 407,718 | 11,533,744 | SH | DFND | 13 | 11,205,754 | 50,650 | 277,340 | |
HALLIBURTON CO | COM | 406216101 | 101,750 | 2,878,355 | SH | DFND | 14 | 2,190,645 | 0 | 687,710 | |
HALLIBURTON CO | COM | 406216101 | 2,365 | 66,893 | SH | DFND | 66,893 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,379 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,125 | 1,796,337 | SH | DFND | 2 | 1,779,037 | 0 | 17,300 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 140 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,474 | 54,474 | SH | DFND | 3 | 54,474 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 105,084 | 3,630,903 | SH | DFND | 2 | 3,630,903 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 71 | 2,459 | SH | DFND | 6 | 2,459 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 73,613 | 947,400 | SH | DFND | 1 | 841,700 | 0 | 105,700 | |
HANOVER INS GROUP INC | COM | 410867105 | 120 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 8,582 | 934,900 | SH | DFND | 1 | 934,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,515 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 50,129 | 913,096 | SH | DFND | 2 | 913,096 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 399 | 7,266 | SH | DFND | 3 | 7,266 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 90,864 | 946,550 | SH | DFND | 2 | 946,550 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 67 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 14,630 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 194 | 2,648 | SH | DFND | 3 | 2,648 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,131 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57,707 | 1,260,530 | SH | DFND | 2 | 1,172,490 | 0 | 88,040 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 587 | 12,827 | SH | DFND | 3 | 12,827 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 960 | 20,970 | SH | DFND | 10 | 0 | 0 | 20,970 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,471 | 534,530 | SH | DFND | 13 | 534,530 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,095 | 133,140 | SH | DFND | 14 | 133,140 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 729 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 265 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 16,906 | 720,000 | SH | DFND | 1 | 720,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4,676 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 56,600 | 730,600 | SH | DFND | 1 | 689,100 | 0 | 41,500 | |
HCP INC | COM | 40414L109 | 56,799 | 1,524,800 | SH | DFND | 2 | 1,524,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 36 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,895 | 560,930 | SH | DFND | 9 | 560,930 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 108,206 | 3,780,778 | SH | DFND | 2 | 3,780,778 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 44,474 | 728,000 | SH | DFND | 2 | 672,000 | 0 | 56,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,688 | 44,000 | SH | DFND | 12 | 0 | 0 | 44,000 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,795 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 29,708 | 1,005,360 | SH | DFND | 2 | 981,660 | 0 | 23,700 | |
HEALTHEQUITY INC | COM | 42226A107 | 417 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 12,232 | 560,830 | SH | DFND | 2 | 546,230 | 0 | 14,600 | |
HEALTHSTREAM INC | COM | 42222N103 | 204 | 9,350 | SH | DFND | 3 | 9,350 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 25,364 | 484,884 | SH | DFND | 2 | 472,584 | 0 | 12,300 | |
HEARTWARE INTL INC | COM | 422368100 | 382 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 6,636 | 1,433,300 | SH | DFND | 2 | 1,433,300 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,971 | 255,600 | SH | DFND | 1 | 255,600 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19,896 | 1,022,950 | SH | DFND | 8 | 1,022,950 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,774 | 91,213 | SH | DFND | 14 | 91,213 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,787 | 76,000 | SH | DFND | 1 | 68,800 | 0 | 7,200 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,149 | 1,701,350 | SH | DFND | 1 | 1,530,050 | 0 | 171,300 | |
HELMERICH & PAYNE INC | COM | 423452101 | 567 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 371 | 7,850 | SH | DFND | 3 | 7,850 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 260 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 142,028 | 5,820,810 | SH | DFND | 2 | 5,800,665 | 0 | 20,145 | |
HERON THERAPEUTICS INC | COM | 427746102 | 350 | 14,330 | SH | DFND | 3 | 14,330 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,333 | 25,396 | SH | DFND | 3 | 25,396 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 119 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 179 | 10,722 | SH | DFND | 10,722 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,342 | 226,560 | SH | DFND | 2 | 226,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 625 | 12,493 | SH | DFND | 3 | 12,493 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 29,832 | 1,164,870 | SH | DFND | 2 | 1,164,870 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 627 | 24,474 | SH | DFND | 3 | 24,474 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 392,381 | 15,321,363 | SH | DFND | 5 | 15,321,363 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 122 | 4,780 | SH | DFND | 6 | 4,780 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,313 | 51,260 | SH | DFND | 7 | 51,260 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,871 | 151,170 | SH | DFND | 8 | 151,170 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12,020 | 468,896 | SH | DFND | 10 | 379,960 | 0 | 88,936 | |
HEWLETT PACKARD CO | COM | 428236103 | 14,782 | 577,200 | SH | DFND | 12 | 162,364 | 0 | 414,836 | |
HEWLETT PACKARD CO | COM | 428236103 | 441,118 | 17,224,430 | SH | DFND | 13 | 17,124,270 | 6,990 | 93,170 | |
HEWLETT PACKARD CO | COM | 428236103 | 22,043 | 860,728 | SH | DFND | 14 | 739,578 | 0 | 121,150 | |
HEWLETT PACKARD CO | COM | 428236103 | 427 | 16,690 | SH | DFND | 16,690 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 75,314 | 1,678,792 | SH | DFND | 2 | 1,678,792 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 32 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 21,380 | 610,690 | SH | DFND | 8 | 610,690 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,819 | 51,950 | SH | DFND | 14 | 51,950 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,355 | 318,844 | SH | DFND | 9 | 318,844 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 62,268 | 1,197,700 | SH | DFND | 1 | 1,059,000 | 0 | 138,700 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,597 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 96,178 | 3,697,738 | SH | DFND | 1 | 3,565,438 | 0 | 132,300 | |
HILLENBRAND INC | COM | 431571108 | 26,405 | 1,015,200 | SH | DFND | 8 | 1,015,200 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,349 | 90,330 | SH | DFND | 14 | 90,330 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 192 | 8,380 | SH | DFND | 3 | 8,100 | 0 | 280 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,938 | 346,040 | SH | DFND | 9 | 346,040 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,127 | 84,500 | SH | DFND | 1 | 84,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38,588 | 790,100 | SH | DFND | 2 | 790,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 58,328 | 1,490,620 | SH | DFND | 2 | 1,490,620 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 777 | 19,850 | SH | DFND | 3 | 19,850 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,945 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,539 | 619,435 | SH | DFND | 3 | 615,888 | 0 | 3,547 | |
HOME DEPOT INC | COM | 437076102 | 8 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
HOME DEPOT INC | COM | 437076102 | 401 | 3,475 | SH | DFND | 8 | 3,475 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 77,829 | 2,932,502 | SH | DFND | 2 | 2,890,502 | 0 | 42,000 | |
HOMEAWAY INC | COM | 43739Q100 | 664 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 35,245 | 38,000,000 | PRN | DFND | 2 | 38,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 472,758 | 4,992,688 | SH | DFND | 1 | 4,992,688 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 79,350 | 838,000 | SH | DFND | 2 | 838,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63,652 | 672,216 | SH | DFND | 3 | 629,089 | 0 | 43,127 | |
HONEYWELL INTL INC | COM | 438516106 | 237 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 301 | 3,180 | SH | DFND | 8 | 3,180 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 27,222 | 1,156,400 | SH | DFND | 1 | 1,085,900 | 0 | 70,500 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 18,756 | 946,300 | SH | DFND | 2 | 946,300 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,829 | 209,100 | SH | DFND | 2 | 209,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,721 | 172,100 | SH | DFND | 1 | 172,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,085 | 1,080,665 | SH | DFND | 9 | 1,080,665 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 20,117 | 922,817 | SH | DFND | 2 | 899,317 | 0 | 23,500 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 305 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,630 | 14,208 | SH | DFND | 14,208 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,483 | 39,140 | SH | DFND | 8 | 39,140 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45,680 | 1,205,923 | SH | DFND | 14 | 692,281 | 0 | 513,642 | |
HSN INC | COM | 404303109 | 5,724 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 35,913 | 986,342 | SH | DFND | 2 | 961,742 | 0 | 24,600 | |
HUB GROUP INC | CL A | 443320106 | 528 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 506 | 5,952 | SH | DFND | 3 | 5,952 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 41,785 | 901,120 | SH | DFND | 2 | 881,369 | 0 | 19,751 | |
HUBSPOT INC | COM | 443573100 | 547 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,915 | 1,059,400 | SH | DFND | 2 | 1,059,400 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 16,777 | 4,540,070 | SH | DFND | 8 | 4,540,070 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,003 | 816,609 | SH | DFND | 12 | 0 | 0 | 816,609 | |
HUDBAY MINERALS INC | COM | 443628102 | 38,083 | 10,306,080 | SH | DFND | 13 | 9,110,180 | 164,100 | 1,031,800 | |
HUDBAY MINERALS INC | COM | 443628102 | 44,135 | 11,946,515 | SH | DFND | 14 | 11,946,515 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 137 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 213 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 707 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,765 | 304,830 | SH | DFND | 2 | 304,830 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,858 | 166,666 | SH | DFND | 2 | 166,666 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 421 | 3,928 | SH | DFND | 3 | 3,928 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 187,404 | 1,748,985 | SH | DFND | 5 | 1,748,985 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 9,578 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 30,333 | 485,100 | SH | DFND | 1 | 432,600 | 0 | 52,500 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 18,924 | 302,632 | SH | DFND | 2 | 295,172 | 0 | 7,460 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 273 | 4,367 | SH | DFND | 3 | 4,367 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14,042 | 242,820 | SH | DFND | 8 | 242,820 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,258 | 21,760 | SH | DFND | 14 | 21,760 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19,581 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 39 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,193 | 142,320 | SH | DFND | 3 | 142,320 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,735 | 207,000 | SH | DFND | 12 | 44,200 | 0 | 162,800 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 30,703 | 32,490,000 | PRN | DFND | 2 | 32,490,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 56,107 | 867,050 | SH | DFND | 1 | 789,139 | 0 | 77,911 | |
IDACORP INC | COM | 451107106 | 25,884 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,276 | 300,007 | SH | DFND | 2 | 300,007 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
IHS INC | CL A | 451734107 | 272,170 | 2,346,235 | SH | DFND | 2 | 2,346,235 | 0 | 0 | |
IHS INC | CL A | 451734107 | 214 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | |
IHS INC | CL A | 451734107 | 91 | 786 | SH | DFND | 6 | 786 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,305 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 384,305 | 4,669,000 | SH | DFND | 2 | 4,669,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,884 | 35,040 | SH | DFND | 3 | 34,950 | 0 | 90 | |
ILLUMINA INC | COM | 452327109 | 349,463 | 1,987,566 | SH | DFND | 2 | 1,987,566 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 66 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 115 | 652 | SH | DFND | 6 | 652 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,481 | 8,421 | SH | DFND | 8,421 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 38,507 | 33,000,000 | PRN | DFND | 2 | 33,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 92,979 | 2,751,682 | SH | DFND | 2 | 2,720,982 | 0 | 30,700 | |
IMAX CORP | COM | 45245E109 | 615 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 10,204 | 836,426 | SH | DFND | 2 | 836,426 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9,084 | 946,301 | SH | DFND | 2 | 946,301 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 116,927 | 3,320,780 | SH | DFND | 2 | 3,293,880 | 0 | 26,900 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 570 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 34 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 171 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,488 | 425,604 | SH | DFND | 8 | 425,604 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 296,383 | 2,686,277 | SH | DFND | 2 | 2,686,277 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 74 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,646 | 14,923 | SH | DFND | 14,923 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 6,846 | 350,023 | SH | DFND | 2 | 350,023 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 468 | 24,500 | SH | DFND | 8 | 0 | 0 | 24,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,304 | 120,680 | SH | DFND | 12 | 117,200 | 0 | 3,480 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,125 | 163,680 | SH | DFND | 14 | 163,680 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 14,436 | 1,021,625 | SH | DFND | 14 | 1,021,625 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 55,847 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 389 | 7,664 | SH | DFND | 3 | 7,584 | 0 | 80 | |
INGRAM MICRO INC | CL A | 457153104 | 55,768 | 2,047,300 | SH | DFND | 1 | 1,903,400 | 0 | 143,900 | |
INGREDION INC | COM | 457187102 | 1,231 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 613 | 7,022 | SH | DFND | 3 | 7,022 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 13,654 | 1,452,500 | SH | DFND | 2 | 1,452,500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,191 | 105,197 | SH | DFND | 2 | 105,197 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 207 | 4,703 | SH | DFND | 4,703 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,524 | 60,300 | SH | DFND | 60,300 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,568 | 159,723 | SH | DFND | 1 | 159,723 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11,685 | 450,979 | SH | DFND | 2 | 450,979 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,218 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 688,167 | 22,832,334 | SH | DFND | 2 | 22,582,334 | 0 | 250,000 | |
INTEL CORP | COM | 458140100 | 76,243 | 2,529,644 | SH | DFND | 3 | 2,485,347 | 0 | 44,297 | |
INTEL CORP | COM | 458140100 | 25,710 | 853,023 | SH | DFND | 8 | 853,023 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,434 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 49 | 40,000 | PRN | DFND | 3 | 40,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,328 | 9,485,000 | PRN | DFND | 2 | 9,485,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 45,776 | 275,991 | SH | DFND | 2 | 275,991 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 122,578 | 521,630 | SH | DFND | 2 | 521,630 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,017 | 59,650 | SH | DFND | 3 | 59,198 | 0 | 452 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,527 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,664 | 177,300 | SH | DFND | 9 | 116,100 | 0 | 61,200 | |
INTERFACE INC | COM | 458665304 | 42,988 | 1,915,665 | SH | DFND | 2 | 1,866,065 | 0 | 49,600 | |
INTERFACE INC | COM | 458665304 | 778 | 34,675 | SH | DFND | 3 | 34,675 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,982 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,900 | 689,106 | SH | DFND | 3 | 680,110 | 0 | 8,996 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,954 | 20,375 | SH | DFND | 8 | 20,375 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,229 | 31,268 | SH | DFND | 3 | 28,183 | 0 | 3,085 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 1,321 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 105 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 210 | 10,977 | SH | DFND | 10,977 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 83,494 | 7,136,201 | SH | DFND | 2 | 7,040,501 | 0 | 95,700 | |
INTERSIL CORP | CL A | 46069S109 | 693 | 59,200 | SH | DFND | 3 | 59,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 94 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 396,053 | 10,480,332 | SH | DFND | 5 | 10,480,332 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 18,719 | 467,500 | SH | DFND | 2 | 467,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 7,302 | 1,318,000 | SH | DFND | 1 | 1,318,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 115,376 | 1,300,010 | SH | DFND | 2 | 1,300,010 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,315 | 26,085 | SH | DFND | 3 | 26,085 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,937 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 938 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 23,811 | 1,645,537 | SH | DFND | 1 | 1,506,237 | 0 | 139,300 | |
INVESCO LTD | SHS | G491BT108 | 1,297 | 41,515 | SH | DFND | 3 | 41,355 | 0 | 160 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,098 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 10,185 | 763,520 | SH | DFND | 8 | 763,520 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 928 | 69,570 | SH | DFND | 14 | 69,570 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,152 | 1,975,883 | SH | DFND | 1 | 1,975,883 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 4,750 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 223 | 7,190 | SH | DFND | 3 | 300 | 0 | 6,890 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 74,055 | 1,339,881 | SH | DFND | 8 | 1,339,881 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 323 | 9,418 | SH | DFND | 3 | 9,418 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 317 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 275 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 25,972 | 532,429 | SH | DFND | 14 | 532,429 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 251 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 346 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 260,965 | 22,831,550 | SH | DFND | 8 | 22,831,550 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,558 | 766,060 | SH | DFND | 3 | 740,560 | 0 | 25,500 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,597 | 641,700 | SH | DFND | 8 | 641,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 243 | 17,500 | SH | DFND | 3 | 5,500 | 0 | 12,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,223 | 58,044 | SH | DFND | 3 | 58,044 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,142 | 91,626 | SH | DFND | 3 | 91,239 | 0 | 387 | |
ISHARES TR | TIPS BD ETF | 464287176 | 121 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,893 | 53,375 | SH | DFND | 3 | 53,375 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,794 | 424,441 | SH | DFND | 2 | 424,441 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,248 | 42,798 | SH | DFND | 3 | 40,627 | 0 | 2,171 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,191 | 665,200 | SH | DFND | 5 | 665,200 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 463 | 4,225 | SH | DFND | 8 | 4,225 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,148 | 1,102,748 | SH | DFND | 3 | 1,040,128 | 0 | 62,620 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 955 | SH | DFND | 955 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,513 | 185,317 | SH | DFND | 3 | 181,072 | 0 | 4,245 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 823 | 7,638 | SH | DFND | 3 | 7,638 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 61,021 | 726,185 | SH | DFND | 2 | 726,185 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223 | 2,656 | SH | DFND | 3 | 2,656 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 170 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 162 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,021 | 1,239,032 | SH | DFND | 3 | 1,207,625 | 0 | 31,407 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,467 | 21,861 | SH | DFND | 3 | 21,861 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 423 | 4,770 | SH | DFND | 3 | 4,770 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,157 | 20,292 | SH | DFND | 3 | 20,292 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,020 | 36,748 | SH | DFND | 3 | 35,891 | 0 | 857 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 225 | 2,246 | SH | DFND | 3 | 2,246 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349 | 3,745 | SH | DFND | 3 | 3,745 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,145 | 23,061 | SH | DFND | 3 | 23,061 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,563 | 28,446 | SH | DFND | 3 | 27,646 | 0 | 800 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 357 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 502 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,821 | 447,076 | SH | DFND | 3 | 429,166 | 0 | 17,910 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,878 | 17,200 | SH | DFND | 14 | 17,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 271 | SH | DFND | 271 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 817 | 7,174 | SH | DFND | 3 | 550 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,864 | 26,875 | SH | DFND | 3 | 26,175 | 0 | 700 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,038 | 19,451 | SH | DFND | 3 | 19,451 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,362 | 52,957 | SH | DFND | 3 | 52,957 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 53,227 | 1,009,034 | SH | DFND | 2 | 1,009,034 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,174 | 22,260 | SH | DFND | 6 | 22,260 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,904 | 36,100 | SH | DFND | 8 | 36,100 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,069 | 360,269 | SH | DFND | 3 | 360,269 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 328 | 8,394 | SH | DFND | 14 | 8,394 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,498 | 194,622 | SH | DFND | 14 | 194,622 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,852 | 38,766 | SH | DFND | 3 | 25,721 | 0 | 13,045 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,694 | 244,800 | SH | DFND | 8 | 244,800 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 46,518 | 973,800 | SH | DFND | 14 | 973,800 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 62,178 | 1,647,976 | SH | DFND | 2 | 1,647,976 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 134,097 | 1,610,000 | SH | DFND | 2 | 1,610,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,600 | 55,228 | SH | DFND | 3 | 55,093 | 0 | 135 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 269 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 652 | 5,951 | SH | DFND | 3 | 5,951 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 99,419 | 915,459 | SH | DFND | 2 | 915,459 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 104,348 | 960,849 | SH | DFND | 3 | 932,204 | 0 | 28,645 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 215,613 | 1,985,389 | SH | DFND | 8 | 1,985,389 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 964 | 8,881 | SH | DFND | 11 | 8,881 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 16,768 | 159,496 | SH | DFND | 3 | 156,459 | 0 | 3,037 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 329 | 2,637 | SH | DFND | 3 | 2,637 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 10,379 | 268,879 | SH | DFND | 3 | 261,969 | 0 | 6,910 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 204 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,240 | 323,400 | SH | DFND | 6 | 323,400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 894 | 31,275 | SH | DFND | 8 | 31,275 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 48,826 | 1,114,500 | SH | DFND | 8 | 1,114,500 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 69,086 | 2,785,724 | SH | DFND | 3 | 2,627,523 | 0 | 158,201 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,277 | 133,300 | SH | DFND | 3 | 0 | 0 | 133,300 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 46,950 | 1,708,530 | SH | DFND | 3 | 1,653,618 | 0 | 54,912 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 23,847 | 589,980 | SH | DFND | 2 | 589,980 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,465 | 36,240 | SH | DFND | 6 | 36,240 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,136 | 151,810 | SH | DFND | 7 | 151,810 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 12,458 | 308,220 | SH | DFND | 8 | 308,220 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,867 | 145,154 | SH | DFND | 10 | 129,644 | 0 | 15,510 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11,578 | 286,430 | SH | DFND | 12 | 100,240 | 0 | 186,190 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11,328 | 280,260 | SH | DFND | 13 | 280,260 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,896 | 170,620 | SH | DFND | 14 | 135,030 | 0 | 35,590 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 151 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 214,763 | 32,441,281 | SH | DFND | 12 | 31,971,361 | 0 | 469,920 | |
ITC HLDGS CORP | COM | 465685105 | 3,221 | 96,600 | SH | DFND | 1 | 96,600 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 10,002 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 85 | 2,550 | SH | DFND | 3 | 2,550 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,193 | 35,770 | SH | DFND | 9 | 35,770 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 993 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IXIA | COM | 45071R109 | 37,332 | 2,576,419 | SH | DFND | 2 | 2,511,519 | 0 | 64,900 | |
IXIA | COM | 45071R109 | 559 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,192 | 58,569 | SH | DFND | 3 | 56,444 | 0 | 2,125 | |
JAKKS PAC INC | COM | 47012E106 | 17,867 | 2,097,040 | SH | DFND | 8 | 2,097,040 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,598 | 187,500 | SH | DFND | 14 | 187,500 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 23,799 | 1,749,960 | SH | DFND | 8 | 1,749,960 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,173 | 159,780 | SH | DFND | 14 | 159,780 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 61,499 | 1,258,162 | SH | DFND | 2 | 1,258,162 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 674 | 13,796 | SH | DFND | 3 | 12,196 | 0 | 1,600 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 49,396 | 43,000,000 | PRN | DFND | 2 | 43,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 35,744 | 35,000,000 | PRN | DFND | 2 | 35,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 80,484 | 605,976 | SH | DFND | 2 | 605,976 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 266 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 25,321 | 971,661 | SH | DFND | 12 | 971,661 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 80 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 40,246 | 42,900,000 | PRN | DFND | 2 | 42,900,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 473 | 18,337 | SH | DFND | 3 | 18,337 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 689 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 556,761 | 5,964,230 | SH | DFND | 1 | 5,964,230 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,190,305 | 12,750,990 | SH | DFND | 2 | 12,693,280 | 0 | 57,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 127,920 | 1,370,330 | SH | DFND | 3 | 1,349,428 | 0 | 20,902 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,575 | 295,395 | SH | DFND | 8 | 295,395 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 453,035 | 10,953,467 | SH | DFND | 1 | 10,953,467 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 66,176 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,197 | 198,190 | SH | DFND | 3 | 179,980 | 0 | 18,210 | |
JOHNSON CTLS INC | COM | 478366107 | 7 | 160 | SH | OTR | 3 | 0 | 160 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 18 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26,931 | 187,320 | SH | DFND | 2 | 187,320 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468,914 | 7,690,903 | SH | DFND | 2 | 7,598,253 | 0 | 92,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,880 | 1,277,354 | SH | DFND | 3 | 1,215,199 | 0 | 62,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 130 | SH | OTR | 3 | 0 | 130 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,515 | 74,050 | SH | DFND | 4 | 74,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 807,338 | 13,241,548 | SH | DFND | 5 | 13,241,548 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,888 | 63,763 | SH | DFND | 6 | 63,763 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,863 | 358,580 | SH | DFND | 7 | 358,580 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,348 | 1,153,810 | SH | DFND | 8 | 1,153,810 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,577 | 862,006 | SH | DFND | 10 | 778,418 | 0 | 83,588 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,707 | 470,838 | SH | DFND | 12 | 181,800 | 0 | 289,038 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 609,691 | 9,999,860 | SH | DFND | 13 | 9,942,520 | 3,850 | 53,490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,551 | 1,550,786 | SH | DFND | 14 | 1,314,136 | 0 | 236,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,217 | 52,769 | SH | DFND | 52,769 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 103,445 | 1,138,216 | SH | DFND | 2 | 1,138,216 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,102 | 34,137 | SH | DFND | 3 | 33,082 | 0 | 1,055 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 58,865 | 5,590,140 | SH | DFND | 2 | 5,551,140 | 0 | 39,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 244 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15 | 1,386 | SH | DFND | 6 | 1,386 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,352 | 46,000 | SH | DFND | 7 | 46,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,011 | 102,450 | SH | DFND | 8 | 102,450 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 114,791 | 3,905,789 | SH | DFND | 13 | 3,905,789 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 169,109 | 5,753,949 | SH | DFND | 14 | 4,443,163 | 0 | 1,310,786 | |
KB HOME | COM | 48666K109 | 34,888 | 2,574,742 | SH | DFND | 2 | 2,530,342 | 0 | 44,400 | |
KB HOME | COM | 48666K109 | 364 | 26,900 | SH | DFND | 3 | 26,900 | 0 | 0 | |
KBR INC | COM | 48242W106 | 417 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,159 | 69,540 | SH | DFND | 6 | 69,540 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,492 | 329,640 | SH | DFND | 7 | 329,640 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,261 | 255,753 | SH | DFND | 10 | 255,753 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,741 | 644,697 | SH | DFND | 12 | 179,160 | 0 | 465,537 | |
KCAP FINL INC | COM | 48668E101 | 3,040 | 674,150 | SH | DFND | 1 | 674,150 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,001 | 30,066 | SH | DFND | 3 | 30,066 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 342 | 5,135 | SH | DFND | 10 | 5,135 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 13,859 | 980,100 | SH | DFND | 1 | 980,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,030 | 41,400 | SH | DFND | 1 | 37,400 | 0 | 4,000 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,069 | 48,200 | SH | DFND | 8 | 48,200 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,178 | 459,100 | SH | DFND | 9 | 459,100 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 17,719 | 5,033,716 | SH | DFND | 2 | 4,979,716 | 0 | 54,000 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 102 | 29,027 | SH | DFND | 3 | 29,027 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 4,008 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 33,761 | 2,595,000 | SH | DFND | 1 | 2,595,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 20 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 930 | 30,150 | SH | DFND | 1 | 30,150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,046 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 24,000 | 3,902,413 | SH | DFND | 2 | 3,772,113 | 0 | 130,300 | |
KEYW HLDG CORP | COM | 493723100 | 351 | 57,144 | SH | DFND | 3 | 57,144 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 15,513 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 26 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 24,199 | 371,375 | SH | DFND | 9 | 371,375 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,202 | 100,725 | SH | DFND | 1 | 100,725 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,133 | 47,079 | SH | DFND | 3 | 45,472 | 0 | 1,607 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,457 | 31,700 | SH | DFND | 8 | 31,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 326 | 2,994 | SH | DFND | 10 | 2,994 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,796 | 441,911 | SH | DFND | 9 | 441,911 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 102,397 | 3,699,300 | SH | DFND | 2 | 3,699,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,387 | 122,379 | SH | DFND | 3 | 118,213 | 0 | 4,166 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,809 | 65,340 | SH | DFND | 9 | 65,340 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,509 | 1,443,050 | SH | DFND | 2 | 1,443,050 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 271 | 4,382 | SH | DFND | 3 | 4,382 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 22,692 | 407,544 | SH | DFND | 2 | 407,544 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,691 | 100,800 | SH | DFND | 1 | 100,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 94 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 775 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 22 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
KLX INC | COM | 482539103 | 27 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
KLX INC | COM | 482539103 | 173,969 | 4,867,635 | SH | DFND | 5 | 4,867,635 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 55,050 | 2,986,968 | SH | DFND | 1 | 2,986,968 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 349 | 18,910 | SH | DFND | 2 | 18,910 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16,743 | 908,442 | SH | DFND | 3 | 892,040 | 0 | 16,402 | |
KNOWLES CORP | COM | 49926D109 | 2,352 | 127,630 | SH | DFND | 6 | 127,630 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10,602 | 575,240 | SH | DFND | 7 | 575,240 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 39,352 | 2,135,203 | SH | DFND | 8 | 2,135,203 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16,702 | 905,824 | SH | DFND | 10 | 778,634 | 0 | 127,190 | |
KNOWLES CORP | COM | 49926D109 | 17,339 | 940,790 | SH | DFND | 12 | 319,220 | 0 | 621,570 | |
KNOWLES CORP | COM | 49926D109 | 98,559 | 5,347,730 | SH | DFND | 13 | 5,347,730 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 52,494 | 2,848,311 | SH | DFND | 14 | 2,426,631 | 0 | 421,680 | |
KNOWLES CORP | COM | 49926D109 | 745 | 40,400 | SH | DFND | 40,400 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 560 | 23,854 | SH | DFND | 3 | 23,854 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 338 | 14,421 | SH | DFND | 14 | 14,421 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,040 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,519 | 191,542 | SH | DFND | 3 | 170,780 | 0 | 20,762 | |
KRAFT HEINZ CO | COM | 500754106 | 28,565 | 404,725 | SH | DFND | 8 | 404,725 | 0 | 0 | |
KROGER CO | COM | 501044101 | 241,016 | 6,681,863 | SH | DFND | 5 | 6,681,863 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,795 | 105,200 | SH | DFND | 8 | 105,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 113,888 | 1,263,600 | SH | DFND | 2 | 1,263,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,275 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 52 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,738 | 26,200 | SH | DFND | 8 | 26,200 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 25,342 | 911,900 | SH | DFND | 2 | 911,900 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 85,292 | 3,211,300 | SH | DFND | 1 | 2,870,400 | 0 | 340,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 738 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,235 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,009 | 27,740 | SH | DFND | 3 | 27,740 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 83,889 | 1,538,400 | SH | DFND | 1 | 1,371,700 | 0 | 166,700 | |
LACLEDE GROUP INC | COM | 505597104 | 65,436 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 332 | 6,095 | SH | DFND | 10 | 6,095 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,232 | 27,294 | SH | DFND | 1 | 24,294 | 0 | 3,000 | |
LAM RESEARCH CORP | COM | 512807108 | 366 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54,034 | 827,090 | SH | DFND | 2 | 827,090 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,333 | 448,993 | SH | DFND | 3 | 419,278 | 0 | 29,715 | |
LAM RESEARCH CORP | COM | 512807108 | 2,238 | 34,250 | SH | DFND | 4 | 34,250 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69,178 | 1,821,900 | SH | DFND | 2 | 1,801,900 | 0 | 20,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,175 | 11,993,435 | SH | DFND | 2 | 11,731,235 | 0 | 262,200 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 619 | 160,900 | SH | DFND | 3 | 160,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,504 | 229,345 | SH | DFND | 3 | 216,150 | 0 | 13,195 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 282 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 47,181 | 1,089,640 | SH | DFND | 2 | 1,089,640 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 18,724 | 432,414 | SH | DFND | 3 | 432,414 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,386 | 32,000 | SH | DFND | 7 | 32,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 34,380 | 794,000 | SH | DFND | 9 | 502,000 | 0 | 292,000 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 535 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 10,034 | 4,824,268 | SH | DFND | 5 | 4,824,268 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 83 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 169 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 62,743 | 1,521,045 | SH | DFND | 1 | 1,521,045 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 13 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 736 | 17,825 | SH | DFND | 1 | 17,825 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3,364 | 601,828 | SH | DFND | 12 | 601,828 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 721 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,613 | 357,369 | SH | DFND | 3 | 357,369 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,617 | 37,000 | SH | DFND | 7 | 37,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 43,306 | 991,200 | SH | DFND | 9 | 665,200 | 0 | 326,000 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,433 | 300,012 | SH | DFND | 2 | 300,012 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,699 | 130,907 | SH | DFND | 2 | 130,907 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48 | 942 | SH | DFND | 3 | 942 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 376 | 8,762 | SH | DFND | 3 | 1,600 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 347 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,024 | 24,958 | SH | DFND | 3 | 9,472 | 0 | 15,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 156,181 | 3,807,443 | SH | DFND | 5 | 3,807,443 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 525 | 20,025 | SH | DFND | 3 | 3,725 | 0 | 16,300 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 10,088 | 250,012 | SH | DFND | 2 | 250,012 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 192 | 4,764 | SH | DFND | 3 | 817 | 0 | 3,947 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 28,725 | 19,150,000 | PRN | DFND | 2 | 19,150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,144 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 48 | 1,345 | SH | DFND | 3 | 1,345 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 299 | 8,690 | SH | DFND | 3 | 8,690 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 22,530 | 23,700,000 | PRN | DFND | 2 | 23,700,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,153 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,131 | 67,630 | SH | DFND | 3 | 66,680 | 0 | 950 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,461 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 971,090 | 11,603,420 | SH | DFND | 2 | 11,603,420 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,959 | 119,001 | SH | DFND | 3 | 67,389 | 0 | 51,612 | |
LILLY ELI & CO | COM | 532457108 | 1,021,737 | 12,208,574 | SH | DFND | 5 | 12,208,574 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 485 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,093 | 263,990 | SH | DFND | 8 | 263,990 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,785 | 152,670 | SH | DFND | 10 | 115,970 | 0 | 36,700 | |
LILLY ELI & CO | COM | 532457108 | 17,645 | 210,840 | SH | DFND | 12 | 210,840 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 253,906 | 3,033,890 | SH | DFND | 13 | 3,002,900 | 1,010 | 29,980 | |
LILLY ELI & CO | COM | 532457108 | 28,138 | 336,212 | SH | DFND | 14 | 293,562 | 0 | 42,650 | |
LILLY ELI & CO | COM | 532457108 | 1,751 | 20,921 | SH | DFND | 20,921 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,677 | 56,395 | SH | DFND | 3 | 54,954 | 0 | 1,441 | |
LINDSAY CORP | COM | 535555106 | 31,136 | 459,300 | SH | DFND | 1 | 412,600 | 0 | 46,700 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 95,812 | 2,374,523 | SH | DFND | 1 | 2,374,523 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 188,078 | 989,182 | SH | DFND | 2 | 989,182 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,823 | 9,589 | SH | DFND | 3 | 9,344 | 0 | 245 | |
LINKEDIN CORP | COM CL A | 53578A108 | 68 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 12,131 | 2,106,100 | SH | DFND | 2 | 2,106,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,603 | 66,665 | SH | DFND | 66,665 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,245 | 2,227,249 | SH | DFND | 14 | 2,227,249 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 875,406 | 4,222,690 | SH | DFND | 2 | 4,182,690 | 0 | 40,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,177 | 39,445 | SH | DFND | 3 | 39,198 | 0 | 247 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 386 | 10,691 | SH | DFND | 3 | 10,691 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 22,128 | 1,687,870 | SH | DFND | 8 | 1,687,870 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 31,878 | 2,431,557 | SH | DFND | 14 | 2,431,557 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 107,983 | 1,566,704 | SH | DFND | 2 | 1,566,704 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 45,381 | 658,453 | SH | DFND | 3 | 627,688 | 0 | 30,765 | |
LOWES COS INC | COM | 548661107 | 4,618 | 67,000 | SH | DFND | 4 | 67,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 73 | 1,063 | SH | DFND | 6 | 1,063 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 32,544 | 818,310 | SH | DFND | 2 | 758,670 | 0 | 59,640 | |
LPL FINL HLDGS INC | COM | 50212V100 | 185 | 4,661 | SH | DFND | 4,661 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 91,403 | 2,142,100 | SH | DFND | 1 | 1,913,900 | 0 | 228,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 505 | 9,970 | SH | DFND | 3 | 9,970 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,686 | 630,436 | SH | DFND | 2 | 630,436 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 12,561 | 198,473 | SH | DFND | 12 | 198,473 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,504 | 36,150 | SH | DFND | 3 | 32,250 | 0 | 3,900 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,108 | 16,000 | SH | DFND | 14 | 16,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 5,499 | 193,000 | SH | DFND | 1 | 193,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,563 | 18,745 | SH | DFND | 3 | 15,145 | 0 | 3,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,165 | 13,970 | SH | DFND | 8 | 13,970 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,431 | 173,027 | SH | DFND | 10 | 156,799 | 0 | 16,228 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,929 | 23,136 | SH | DFND | 12 | 23,136 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,327 | 159,870 | SH | DFND | 14 | 132,310 | 0 | 27,560 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,677 | 20,117 | SH | DFND | 20,117 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,425 | 11,686 | SH | DFND | 3 | 11,486 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 2,793 | 22,900 | SH | DFND | 8 | 22,900 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11,964 | 457,000 | SH | DFND | 1 | 457,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 42,525 | 1,803,450 | SH | DFND | 1 | 1,557,850 | 0 | 245,600 | |
M/I HOMES INC | COM | 55305B101 | 41,854 | 1,774,981 | SH | DFND | 2 | 1,718,781 | 0 | 56,200 | |
M/I HOMES INC | COM | 55305B101 | 627 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 46,532 | 1,605,102 | SH | DFND | 2 | 1,568,702 | 0 | 36,400 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 626 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 19,930 | 259,438 | SH | DFND | 9 | 259,438 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,639 | 21,949 | SH | DFND | 21,949 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 13,238 | 618,000 | SH | DFND | 2 | 618,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 280 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 241 | 4,690 | SH | DFND | 3 | 3,445 | 0 | 1,245 | |
MACYS INC | COM | 55616P104 | 455,916 | 8,883,779 | SH | DFND | 5 | 8,883,779 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,727 | 53,140 | SH | DFND | 6 | 53,140 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,443 | 222,973 | SH | DFND | 7 | 222,973 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29,952 | 583,630 | SH | DFND | 8 | 583,630 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30,240 | 588,915 | SH | DFND | 10 | 545,795 | 0 | 43,120 | |
MACYS INC | COM | 55616P104 | 33,441 | 651,611 | SH | DFND | 12 | 397,922 | 0 | 253,689 | |
MACYS INC | COM | 55616P104 | 36,655 | 714,240 | SH | DFND | 13 | 714,240 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 50,769 | 989,269 | SH | DFND | 14 | 840,229 | 0 | 149,040 | |
MACYS INC | COM | 55616P104 | 764 | 14,880 | SH | DFND | 14,880 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 8,011 | 1,125,000 | SH | DFND | 2 | 1,125,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 510 | 8,480 | SH | DFND | 3 | 8,480 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 88 | 1,467 | SH | DFND | 9 | 1,467 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,917 | 269,233 | SH | DFND | 8 | 269,233 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7,407 | 533,670 | SH | DFND | 5 | 533,670 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 29,892 | 467,500 | SH | DFND | 2 | 467,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 655 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,458 | 288,150 | SH | DFND | 8 | 288,150 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,162 | 984,570 | SH | DFND | 2 | 984,570 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,567 | 231,637 | SH | DFND | 3 | 218,760 | 0 | 12,877 | |
MARATHON OIL CORP | COM | 565849106 | 457,935 | 29,735,999 | SH | DFND | 5 | 29,735,999 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 100 | 6,475 | SH | DFND | 8 | 6,475 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,203 | 112,300 | SH | DFND | 2 | 112,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 212 | 4,586 | SH | DFND | 3 | 4,586 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9,095 | 1,090,585 | SH | DFND | 2 | 1,090,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,617 | 8,252 | SH | DFND | 3 | 7,867 | 0 | 385 | |
MARKEL CORP | COM | 570535104 | 1,192 | 1,487 | SH | DFND | 8 | 1,487 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10,103 | 12,600 | SH | DFND | 9 | 12,600 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 229 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,446 | 33,698 | SH | DFND | 3 | 33,489 | 0 | 209 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 426 | 9,922 | SH | DFND | 9 | 9,922 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,326 | 781,900 | SH | DFND | 2 | 781,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 329 | 4,827 | SH | DFND | 3 | 2,008 | 0 | 2,819 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,025 | 38,783 | SH | DFND | 3 | 38,783 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 170,295 | 1,120,692 | SH | DFND | 2 | 1,120,692 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 229 | 1,506 | SH | DFND | 3 | 1,506 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 83 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 5,889 | 10,153,000 | SH | DFND | 2 | 10,153,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 564,483 | 6,263,428 | SH | DFND | 2 | 6,238,438 | 0 | 24,990 | |
MASTERCARD INC | CL A | 57636Q104 | 82,921 | 920,118 | SH | DFND | 3 | 882,901 | 0 | 37,217 | |
MASTERCARD INC | CL A | 57636Q104 | 4,686 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 279 | 3,097 | SH | DFND | 6 | 3,097 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 39 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,615 | 17,919 | SH | DFND | 17,919 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 34,372 | 1,657,273 | SH | DFND | 2 | 1,624,173 | 0 | 33,100 | |
MATADOR RES CO | COM | 576485205 | 407 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,552 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 211 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 143,312 | 2,926,527 | SH | DFND | 1 | 2,926,527 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 28,948 | 693,197 | SH | DFND | 2 | 676,397 | 0 | 16,800 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 376 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,231 | 66,800 | SH | DFND | 1 | 66,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 69,946 | 2,094,200 | SH | DFND | 2 | 2,094,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 641 | 19,203 | SH | DFND | 3 | 19,203 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 320 | 9,582 | SH | DFND | 10 | 9,582 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 213,668 | 2,600,000 | SH | DFND | 1 | 2,600,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 510 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,871 | 1,598,000 | SH | DFND | 1 | 1,598,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 364,415 | 3,698,518 | SH | DFND | 1 | 3,698,518 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,061 | 284,795 | SH | DFND | 3 | 278,953 | 0 | 5,842 | |
MCDONALDS CORP | COM | 580135101 | 27,209 | 276,145 | SH | DFND | 8 | 276,145 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 377 | 3,828 | SH | DFND | 10 | 3,828 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 56,877 | 2,131,028 | SH | DFND | 1 | 1,898,018 | 0 | 233,010 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,151 | 24,864 | SH | DFND | 3 | 24,864 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 119,216 | 644,308 | SH | DFND | 2 | 644,308 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 59,744 | 322,886 | SH | DFND | 3 | 307,013 | 0 | 15,873 | |
MCKESSON CORP | COM | 58155Q103 | 6,236 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,513 | 8,179 | SH | DFND | 8,179 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 204 | 11,071 | SH | DFND | 11,071 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 68,800 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 74 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 300 | 17,443 | SH | DFND | 10 | 17,443 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 154,037 | 2,187,981 | SH | DFND | 2 | 2,187,981 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,877 | 424,386 | SH | DFND | 3 | 401,966 | 0 | 22,420 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 47 | 664 | SH | DFND | 6 | 664 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 59,542 | 1,568,554 | SH | DFND | 2 | 1,568,554 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,511 | 39,800 | SH | DFND | 3 | 39,800 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 13,628 | 359,000 | SH | DFND | 9 | 340,000 | 0 | 19,000 | |
MEDIVATION INC | COM | 58501N101 | 468 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 94,023 | 2,212,308 | SH | DFND | 2 | 2,212,308 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 51 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,275 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 507,930 | 7,587,839 | SH | DFND | 1 | 7,587,839 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 322,030 | 4,810,720 | SH | DFND | 2 | 4,810,720 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,866 | 72,696 | SH | DFND | 3 | 71,624 | 0 | 1,072 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,291,276 | 19,290,017 | SH | DFND | 5 | 19,290,017 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,805 | 41,900 | SH | DFND | 6 | 41,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,116 | 240,760 | SH | DFND | 7 | 240,760 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,439 | 424,850 | SH | DFND | 8 | 424,850 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,703 | 592,791 | SH | DFND | 10 | 531,154 | 0 | 61,637 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,988 | 537,610 | SH | DFND | 12 | 286,410 | 0 | 251,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 662,584 | 9,898,180 | SH | DFND | 13 | 9,846,370 | 4,380 | 47,430 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,600 | 681,203 | SH | DFND | 14 | 521,933 | 0 | 159,270 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,073 | 16,030 | SH | DFND | 16,030 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 58,061 | 1,365,500 | SH | DFND | 1 | 1,222,800 | 0 | 142,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,106 | 100,004 | SH | DFND | 2 | 100,004 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,958 | 153,287 | SH | DFND | 3 | 153,162 | 0 | 125 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,093 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 95,750 | 1,051,500 | SH | DFND | 9 | 590,900 | 0 | 460,600 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,825 | 42,000 | SH | DFND | 12 | 42,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 728 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 4,917 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,006 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,200 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 991,247 | 20,069,800 | SH | DFND | 2 | 19,959,600 | 0 | 110,200 | |
MERCK & CO INC NEW | COM | 58933Y105 | 77,599 | 1,571,155 | SH | DFND | 3 | 1,544,775 | 0 | 26,380 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,262,246 | 25,556,672 | SH | DFND | 5 | 25,556,672 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,531 | 31,004 | SH | DFND | 6 | 31,004 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,961 | 39,696 | SH | DFND | 7 | 39,696 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 35,321 | 715,143 | SH | DFND | 8 | 715,143 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20,755 | 419,971 | SH | DFND | 10 | 372,108 | 0 | 47,863 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,346 | 290,470 | SH | DFND | 12 | 124,277 | 0 | 166,193 | |
MERCK & CO INC NEW | COM | 58933Y105 | 43,724 | 885,274 | SH | DFND | 13 | 885,274 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 29,739 | 602,135 | SH | DFND | 14 | 497,510 | 0 | 104,625 | |
MERCURY GENL CORP NEW | COM | 589400100 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 424 | 8,385 | SH | DFND | 10 | 8,385 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 282 | 6,621 | SH | DFND | 10 | 6,621 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 217 | 6,544 | SH | DFND | 3 | 6,544 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,395 | 132,600 | SH | DFND | 8 | 132,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,324 | 558,300 | SH | DFND | 1 | 558,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 609,223 | 12,920,964 | SH | DFND | 2 | 12,848,056 | 0 | 72,908 | |
METLIFE INC | COM | 59156R108 | 31,931 | 677,222 | SH | DFND | 3 | 623,972 | 0 | 53,250 | |
METLIFE INC | COM | 59156R108 | 4,951 | 105,000 | SH | DFND | 4 | 105,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 523,686 | 11,106,784 | SH | DFND | 5 | 11,106,784 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 553 | 11,720 | SH | DFND | 8 | 11,720 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 158,960 | 558,264 | SH | DFND | 2 | 558,264 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,654 | 577,474 | SH | DFND | 2 | 577,474 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,715 | 40,610 | SH | DFND | 6 | 40,610 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,226 | 194,750 | SH | DFND | 7 | 194,750 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,352 | 174,050 | SH | DFND | 8 | 174,050 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,284 | 125,097 | SH | DFND | 10 | 125,097 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,579 | 392,490 | SH | DFND | 12 | 236,230 | 0 | 156,260 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 275,984 | 6,533,720 | SH | DFND | 13 | 6,486,200 | 3,200 | 44,320 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25,461 | 602,765 | SH | DFND | 14 | 460,595 | 0 | 142,170 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 513 | 12,140 | SH | DFND | 12,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,180 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52,295 | 1,213,616 | SH | DFND | 3 | 1,153,050 | 0 | 60,566 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,939 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 374 | 8,675 | SH | DFND | 8 | 8,675 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,622 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 18,113 | 11,800,000 | PRN | DFND | 2 | 11,800,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 16,913 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 455,593 | 10,293,555 | SH | DFND | 1 | 10,293,555 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,040,098 | 23,499,585 | SH | DFND | 2 | 23,306,065 | 0 | 193,520 | |
MICROSOFT CORP | COM | 594918104 | 98,956 | 2,235,789 | SH | DFND | 3 | 2,122,020 | 0 | 113,769 | |
MICROSOFT CORP | COM | 594918104 | 2,877 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,429,739 | 32,303,128 | SH | DFND | 5 | 32,303,128 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,867 | 132,553 | SH | DFND | 6 | 132,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,816 | 696,251 | SH | DFND | 7 | 696,251 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,195 | 2,037,838 | SH | DFND | 8 | 2,037,838 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,112 | 1,402,777 | SH | DFND | 10 | 1,283,421 | 0 | 119,356 | |
MICROSOFT CORP | COM | 594918104 | 53,046 | 1,198,513 | SH | DFND | 12 | 617,360 | 0 | 581,153 | |
MICROSOFT CORP | COM | 594918104 | 1,178,728 | 26,631,904 | SH | DFND | 13 | 26,489,714 | 11,270 | 130,920 | |
MICROSOFT CORP | COM | 594918104 | 142,130 | 3,211,254 | SH | DFND | 14 | 2,731,905 | 0 | 479,349 | |
MICROSOFT CORP | COM | 594918104 | 3,835 | 86,645 | SH | DFND | 86,645 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 2,324 | 198,600 | SH | DFND | 1 | 198,600 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,328 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 127 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 32,250 | 1,474,600 | SH | DFND | 12 | 1,474,600 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 45,574 | 946,300 | SH | DFND | 1 | 840,900 | 0 | 105,400 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 23,290 | 676,640 | SH | DFND | 2 | 676,640 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,144 | 332,568 | SH | DFND | 8 | 332,568 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 63,808 | 1,903,000 | SH | DFND | 1 | 1,758,300 | 0 | 144,700 | |
MOBILE MINI INC | COM | 60740F105 | 34,557 | 1,122,359 | SH | DFND | 2 | 1,093,859 | 0 | 28,500 | |
MOBILE MINI INC | COM | 60740F105 | 520 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,383 | 191,547 | SH | DFND | 7 | 191,547 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,155 | 160,003 | SH | DFND | 12 | 160,003 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,952 | 1,932,381 | SH | DFND | 14 | 1,932,381 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 3,349 | 1,080,327 | SH | DFND | 2 | 1,030,927 | 0 | 49,400 | |
MOBILEIRON INC | COM NEW | 60739U204 | 58 | 18,563 | SH | DFND | 3 | 18,563 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 63,342 | 1,392,683 | SH | DFND | 2 | 1,392,683 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 39 | 849 | SH | DFND | 6 | 849 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 255 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 201 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 187 | 2,257 | SH | DFND | 3 | 200 | 0 | 2,057 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 134,679 | 1,622,238 | SH | DFND | 5 | 1,622,238 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,735 | 1,068,420 | SH | DFND | 3 | 980,412 | 0 | 88,008 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,020 | 96,000 | SH | DFND | 4 | 96,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,823 | 115,200 | SH | DFND | 8 | 115,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,191 | 52,340 | SH | DFND | 10 | 52,340 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 727 | 17,360 | SH | DFND | 12 | 17,360 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,785 | 42,643 | SH | DFND | 42,643 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,584 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,960 | 22,966 | SH | DFND | 3 | 20,528 | 0 | 2,438 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 346,693 | 2,565,359 | SH | DFND | 2 | 2,565,359 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,362 | 387,462 | SH | DFND | 3 | 380,647 | 0 | 6,815 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 141 | 1,040 | SH | DFND | 6 | 1,040 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 29,461 | 300,011 | SH | DFND | 2 | 300,011 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,530 | 15,580 | SH | DFND | 3 | 15,580 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 267 | 8,480 | SH | DFND | 2 | 8,480 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,426 | 1,124,650 | SH | DFND | 3 | 1,066,075 | 0 | 58,575 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,800 | 120,650 | SH | DFND | 4 | 120,650 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,663 | 84,550 | SH | DFND | 6 | 84,550 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,130 | 416,830 | SH | DFND | 7 | 416,830 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,232 | 1,277,220 | SH | DFND | 8 | 1,277,220 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,490 | 872,088 | SH | DFND | 10 | 787,403 | 0 | 84,685 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,716 | 816,395 | SH | DFND | 12 | 237,660 | 0 | 578,735 | |
MORGAN STANLEY | COM NEW | 617446448 | 432,119 | 13,718,060 | SH | DFND | 13 | 13,656,040 | 5,740 | 56,280 | |
MORGAN STANLEY | COM NEW | 617446448 | 50,702 | 1,609,584 | SH | DFND | 14 | 1,384,494 | 0 | 225,090 | |
MORGAN STANLEY | COM NEW | 617446448 | 858 | 27,230 | SH | DFND | 27,230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,257 | 104,700 | SH | DFND | 1 | 104,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 468,050 | 15,045,000 | SH | DFND | 2 | 14,985,000 | 0 | 60,000 | |
MOSAIC CO NEW | COM | 61945C103 | 11 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,748 | 625,155 | SH | DFND | 2 | 581,005 | 0 | 44,150 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 990 | 14,484 | SH | DFND | 3 | 11,743 | 0 | 2,741 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,072 | 30,306 | SH | DFND | 30,306 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 50,272 | 1,257,736 | SH | DFND | 1 | 1,121,513 | 0 | 136,223 | |
MSCI INC | COM | 55354G100 | 1,842 | 30,976 | SH | DFND | 30,976 | 0 | 0 | ||
MSG NETWORK INC | CL A | 55826P100 | 284 | 3,943 | SH | DFND | 3 | 3,943 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 83,652 | 2,827,992 | SH | DFND | 1 | 2,558,492 | 0 | 269,500 | |
MUELLER INDS INC | COM | 624756102 | 532 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 115 | 4,747 | SH | DFND | 3 | 4,747 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 95,518 | 3,947,002 | SH | DFND | 5 | 3,947,002 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16,989 | 421,986 | SH | DFND | 3 | 400,311 | 0 | 21,675 | |
MYLAN N V | SHS EURO | N59465109 | 2,118 | 52,600 | SH | DFND | 8 | 52,600 | 0 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 3,325 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 43,365 | 3,572,078 | SH | DFND | 2 | 3,488,278 | 0 | 83,800 | |
NANOMETRICS INC | COM | 630077105 | 523 | 43,100 | SH | DFND | 3 | 43,100 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 22,001 | 1,919,801 | SH | DFND | 2 | 1,914,001 | 0 | 5,800 | |
NANTKWEST INC | COM | 63016Q102 | 39 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
NATERA INC | COM | 632307104 | 17,355 | 1,599,570 | SH | DFND | 2 | 1,578,370 | 0 | 21,200 | |
NATERA INC | COM | 632307104 | 137 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 283 | 5,653 | SH | DFND | 3 | 3,000 | 0 | 2,653 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,393 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 644 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,397 | 37,102 | SH | DFND | 3 | 37,102 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 108 | 2,880 | SH | DFND | 12 | 2,880 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,130 | 86,300 | SH | DFND | 9 | 86,300 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 22,827 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,918 | 203,000 | SH | DFND | 1 | 203,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 565 | 37,660 | SH | DFND | 3 | 37,660 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 58 | 4,580 | SH | DFND | 2 | 4,580 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 932 | 73,239 | SH | DFND | 6 | 73,239 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,723 | 371,310 | SH | DFND | 7 | 371,310 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,514 | 197,680 | SH | DFND | 8 | 197,680 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,317 | 653,451 | SH | DFND | 10 | 605,875 | 0 | 47,576 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,555 | 672,560 | SH | DFND | 12 | 186,710 | 0 | 485,850 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 151,501 | 11,910,454 | SH | DFND | 13 | 11,708,934 | 5,920 | 195,600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,961 | 468,633 | SH | DFND | 14 | 468,633 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 457 | 35,940 | SH | DFND | 35,940 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,637 | 71,969 | SH | DFND | 71,969 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 34,717 | 771,664 | SH | DFND | 2 | 752,114 | 0 | 19,550 | |
NEOGEN CORP | COM | 640491106 | 522 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 18,531 | 882,029 | SH | DFND | 2 | 874,588 | 0 | 7,441 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 131 | 6,221 | SH | DFND | 3 | 6,221 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,828 | 95,556 | SH | DFND | 3 | 18,456 | 0 | 77,100 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,604 | 30,004 | SH | DFND | 2 | 30,004 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 17,286 | 143,902 | SH | DFND | 12 | 143,902 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,299 | 245,007 | SH | DFND | 2 | 245,007 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,878 | 27,872 | SH | DFND | 3 | 26,293 | 0 | 1,579 | |
NETFLIX INC | COM | 64110L106 | 198 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 62,404 | 743,785 | SH | DFND | 2 | 743,785 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 39,617 | 39,200,000 | PRN | DFND | 2 | 39,200,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49,367 | 1,240,700 | SH | DFND | 2 | 1,240,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 57,398 | 1,237,290 | SH | DFND | 2 | 1,221,490 | 0 | 15,800 | |
NEVRO CORP | COM | 64157F103 | 431 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,228 | 760,100 | SH | DFND | 2 | 760,100 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 17,086 | 5,830,000 | SH | DFND | 2 | 5,830,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,335 | 1,035,000 | SH | DFND | 2 | 1,035,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 306 | 10,175 | SH | DFND | 3 | 10,175 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 347 | 11,560 | SH | DFND | 9 | 11,560 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 68,670 | 4,441,772 | SH | DFND | 5 | 4,441,772 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 54,932 | 2,718,060 | SH | DFND | 2 | 2,718,060 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 623 | 30,840 | SH | DFND | 8 | 30,840 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 46,259 | 2,288,900 | SH | DFND | 9 | 1,982,470 | 0 | 306,430 | |
NEW YORK TIMES CO | CL A | 650111107 | 653 | 55,329 | SH | DFND | 3 | 55,329 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 368 | 9,257 | SH | DFND | 3 | 9,257 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 18,485 | 515,761 | SH | DFND | 2 | 515,761 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 55,933 | 3,480,614 | SH | DFND | 2 | 3,480,614 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 36 | 2,259 | SH | DFND | 3 | 2,259 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,187 | 1,403,680 | SH | DFND | 8 | 1,403,680 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 643 | 125,660 | SH | DFND | 14 | 125,660 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 330 | 26,170 | SH | DFND | 2 | 26,170 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,606 | 1,078,157 | SH | DFND | 8 | 1,078,157 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 14,423 | 1,142,428 | SH | DFND | 10 | 1,014,238 | 0 | 128,190 | |
NEWS CORP NEW | CL A | 65249B109 | 14,392 | 1,140,406 | SH | DFND | 12 | 306,041 | 0 | 834,365 | |
NEWS CORP NEW | CL A | 65249B109 | 164,440 | 13,030,132 | SH | DFND | 13 | 12,932,985 | 2,957 | 94,190 | |
NEWS CORP NEW | CL A | 65249B109 | 37,051 | 2,935,894 | SH | DFND | 14 | 2,488,636 | 0 | 447,258 | |
NEWS CORP NEW | CL B | 65249B208 | 10,987 | 857,000 | SH | DFND | 1 | 857,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,064,841 | 10,915,847 | SH | DFND | 2 | 10,850,917 | 0 | 64,930 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,949 | 296,763 | SH | DFND | 3 | 290,129 | 0 | 6,634 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,375 | 34,600 | SH | DFND | 8 | 34,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,003 | 20,530 | SH | DFND | 9 | 20,530 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 257,250 | 5,000,000 | SH | DFND | 2 | 4,950,000 | 0 | 50,000 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 103,227 | 1,940,000 | SH | DFND | 2 | 1,940,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34,469 | 775,100 | SH | DFND | 2 | 775,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 338,440 | 2,752,214 | SH | DFND | 1 | 2,752,214 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 405,253 | 3,295,469 | SH | DFND | 2 | 3,295,469 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 214,077 | 1,740,884 | SH | DFND | 3 | 1,671,503 | 0 | 69,381 | |
NIKE INC | CL B | 654106103 | 4,919 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 119 | 967 | SH | DFND | 6 | 967 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 37,100 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 320 | 17,268 | SH | DFND | 3 | 13,199 | 0 | 4,069 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 5,918 | 456,300 | SH | DFND | 2 | 456,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,017 | 184,870 | SH | DFND | 2 | 184,870 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 20 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,143 | 104,750 | SH | DFND | 6 | 104,750 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,522 | 597,770 | SH | DFND | 7 | 597,770 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,854 | 903,180 | SH | DFND | 8 | 903,180 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 15,273 | 1,399,191 | SH | DFND | 10 | 1,283,594 | 0 | 115,597 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,899 | 907,353 | SH | DFND | 12 | 331,130 | 0 | 576,223 | |
NOBLE CORP PLC | SHS USD | G65431101 | 201,851 | 18,501,462 | SH | DFND | 13 | 17,944,560 | 82,632 | 474,270 | |
NOBLE CORP PLC | SHS USD | G65431101 | 42,543 | 3,899,435 | SH | DFND | 14 | 3,381,335 | 0 | 518,100 | |
NOBLE ENERGY INC | COM | 655044105 | 567 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18,630 | 617,300 | SH | DFND | 2 | 617,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,045 | 34,624 | SH | DFND | 3 | 2,954 | 0 | 31,670 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 472,766 | 69,729,532 | SH | DFND | 5 | 69,729,532 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 19,687 | 968,364 | SH | DFND | 2 | 943,564 | 0 | 24,800 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 299 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,797 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 45,794 | 638,600 | SH | DFND | 2 | 638,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,481 | 20,652 | SH | DFND | 3 | 20,652 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 840 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,564 | 112,094 | SH | DFND | 3 | 92,219 | 0 | 19,875 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 4,963 | 459,500 | SH | DFND | 1 | 459,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,792 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 174 | 2,546 | SH | DFND | 3 | 2,546 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 203,289 | 1,225,000 | SH | DFND | 2 | 1,225,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,992 | 42,131 | SH | DFND | 3 | 41,896 | 0 | 235 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,414 | 26,600 | SH | DFND | 8 | 26,600 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 416 | 9,072 | SH | DFND | 10 | 9,072 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,032 | 155,600 | SH | DFND | 1 | 155,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 32,126 | 596,800 | SH | DFND | 2 | 596,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,376 | 58,491 | SH | DFND | 3 | 58,091 | 0 | 400 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 633,278 | 6,889,451 | SH | DFND | 5 | 6,889,451 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,660 | 105,088 | SH | DFND | 14 | 105,088 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 21,513 | 3,042,865 | SH | DFND | 2 | 3,042,865 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 46,192 | 23,530,000 | PRN | DFND | 2 | 23,530,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 542 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 81,061 | 1,494,481 | SH | DFND | 3 | 1,416,251 | 0 | 78,230 | |
NOVO-NORDISK A S | ADR | 670100205 | 282 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 41 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 295,481 | 19,897,713 | SH | DFND | 5 | 19,897,713 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 231 | 15,570 | SH | DFND | 9 | 15,570 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 241 | 5,841 | SH | DFND | 10 | 5,841 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 617 | 37,674 | SH | DFND | 3 | 36,674 | 0 | 1,000 | |
NUCOR CORP | COM | 670346105 | 90,726 | 2,416,143 | SH | DFND | 1 | 2,416,143 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 976 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,806 | 74,720 | SH | DFND | 3 | 72,143 | 0 | 2,577 | |
NUCOR CORP | COM | 670346105 | 278 | 7,412 | SH | DFND | 10 | 7,412 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,159 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 323,931 | 3,720,264 | SH | DFND | 2 | 3,720,264 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 991 | 3,965 | SH | DFND | 3 | 3,710 | 0 | 255 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,069 | 21,600 | SH | DFND | 8 | 21,600 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 9,826 | 198,500 | SH | DFND | 9 | 198,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 298,131 | 4,506,897 | SH | DFND | 1 | 4,506,897 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 502,805 | 7,600,980 | SH | DFND | 2 | 7,600,980 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,174 | 32,860 | SH | DFND | 3 | 30,316 | 0 | 2,544 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 325 | 4,920 | SH | DFND | 10 | 4,920 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 12,673 | 322,620 | SH | DFND | 2 | 322,620 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 126 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 168,484 | 26,243,524 | SH | DFND | 5 | 26,243,524 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 168 | 26,185 | SH | DFND | 26,185 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 54,720 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 137 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 20,350 | 778,800 | SH | DFND | 1 | 693,800 | 0 | 85,000 | |
OIL STS INTL INC | COM | 678026105 | 4,300 | 164,560 | SH | DFND | 2 | 164,560 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,531 | 94,145 | SH | DFND | 1 | 94,145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 136,595 | 8,733,687 | SH | DFND | 1 | 8,403,687 | 0 | 330,000 | |
OLD REP INTL CORP | COM | 680223104 | 143 | 9,159 | SH | DFND | 3 | 9,159 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 509 | 32,544 | SH | DFND | 10 | 32,544 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,483 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,682 | 303,900 | SH | DFND | 9 | 303,900 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 13,831 | 815,000 | SH | DFND | 1 | 815,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,897 | 256,403 | SH | DFND | 3 | 154,134 | 0 | 102,269 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,635 | 279,400 | SH | DFND | 2 | 279,400 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 18,905 | 6,899,600 | SH | DFND | 2 | 6,899,600 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 19,863 | 438,181 | SH | DFND | 2 | 438,181 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 180 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 426 | 13,238 | SH | DFND | 10 | 13,238 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 217,463 | 4,859,508 | SH | DFND | 5 | 4,859,508 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,585 | 35,394 | SH | DFND | 8 | 35,394 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 23,028 | 568,304 | SH | DFND | 2 | 562,104 | 0 | 6,200 | |
OPHTHOTECH CORP | COM | 683745103 | 149 | 3,668 | SH | DFND | 3 | 3,668 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 180 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 111,609 | 3,089,950 | SH | DFND | 2 | 3,082,760 | 0 | 7,190 | |
ORACLE CORP | COM | 68389X105 | 55,582 | 1,538,827 | SH | DFND | 3 | 1,445,462 | 0 | 93,365 | |
ORACLE CORP | COM | 68389X105 | 2,528 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,663 | 46,040 | SH | DFND | 6 | 46,040 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,171 | 281,590 | SH | DFND | 7 | 281,590 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,737 | 186,524 | SH | DFND | 10 | 153,814 | 0 | 32,710 | |
ORACLE CORP | COM | 68389X105 | 20,569 | 569,474 | SH | DFND | 12 | 134,150 | 0 | 435,324 | |
ORACLE CORP | COM | 68389X105 | 100,396 | 2,779,516 | SH | DFND | 13 | 2,750,146 | 0 | 29,370 | |
ORACLE CORP | COM | 68389X105 | 29,889 | 827,490 | SH | DFND | 14 | 666,207 | 0 | 161,283 | |
ORACLE CORP | COM | 68389X105 | 660 | 18,260 | SH | DFND | 18,260 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 11,090 | 1,987,500 | SH | DFND | 1 | 1,987,500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 9,125 | 4,324,500 | SH | DFND | 2 | 4,324,500 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1,854 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 122,716 | 5,899,816 | SH | DFND | 2 | 5,899,816 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 5,398 | 635,854 | SH | DFND | 2 | 635,854 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,034 | 24,674 | SH | DFND | 1 | 24,674 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 10,294 | 5,880,000 | PRN | DFND | 2 | 5,880,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 183 | 3,050 | SH | DFND | 3 | 3,050 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 196 | 3,266 | SH | DFND | 3,266 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 249,518 | 1,450,647 | SH | DFND | 2 | 1,450,647 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 114 | 665 | SH | DFND | 6 | 665 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 53,056 | 32,500,000 | PRN | DFND | 2 | 32,500,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 21,690 | 1,016,380 | SH | DFND | 2 | 1,016,380 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 14 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,805 | 464,610 | SH | DFND | 9 | 464,610 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 46,014 | 743,128 | SH | DFND | 2 | 724,728 | 0 | 18,400 | |
PAREXEL INTL CORP | COM | 699462107 | 687 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 2,722 | 1,035,000 | SH | DFND | 1 | 1,035,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,627 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 562 | 5,780 | SH | DFND | 3 | 4,550 | 0 | 1,230 | |
PARTNERRE LTD | COM | G6852T105 | 228,481 | 1,645,167 | SH | DFND | 5 | 1,645,167 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 21,557 | 1,349,838 | SH | DFND | 2 | 1,323,638 | 0 | 26,200 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 329 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 761 | 39,880 | SH | DFND | 9 | 39,880 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,371 | 70,768 | SH | DFND | 3 | 64,143 | 0 | 6,625 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 58,126 | 1,938,165 | SH | DFND | 2 | 1,912,765 | 0 | 25,400 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 531 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,656 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,867 | 285,654 | SH | DFND | 3 | 269,974 | 0 | 15,680 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 43 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,035 | 480,548 | SH | DFND | 9 | 480,548 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 626 | 26,000 | SH | DFND | 9 | 26,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 429,604 | 8,417,013 | SH | DFND | 1 | 8,417,013 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 154 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 169 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,920 | 172,564 | SH | DFND | 2 | 171,664 | 0 | 900 | |
PEOPLES BANCORP INC | COM | 709789101 | 17,413 | 837,550 | SH | DFND | 1 | 751,550 | 0 | 86,000 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,058 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 448 | 28,500 | SH | DFND | 10 | 28,500 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 73,100 | 5,996,734 | SH | DFND | 1 | 5,348,734 | 0 | 648,000 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 85 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 397,031 | 4,210,299 | SH | DFND | 1 | 4,210,299 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,017,850 | 10,793,740 | SH | DFND | 2 | 10,733,740 | 0 | 60,000 | |
PEPSICO INC | COM | 713448108 | 113,517 | 1,203,790 | SH | DFND | 3 | 1,168,967 | 0 | 34,823 | |
PEPSICO INC | COM | 713448108 | 8 | 90 | SH | OTR | 3 | 0 | 90 | 0 | |
PEPSICO INC | COM | 713448108 | 4,432 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 665,656 | 7,058,911 | SH | DFND | 5 | 7,058,911 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,407 | 36,130 | SH | DFND | 8 | 36,130 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 392 | 8,529 | SH | DFND | 3 | 8,529 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 56,358 | 358,353 | SH | DFND | 1 | 358,353 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 138,996 | 883,767 | SH | DFND | 2 | 883,767 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11,894 | 75,627 | SH | DFND | 3 | 72,777 | 0 | 2,850 | |
PERRIGO CO PLC | SHS | G97822103 | 82 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,960 | 63,274 | SH | DFND | 10 | 59,633 | 0 | 3,641 | |
PERRIGO CO PLC | SHS | G97822103 | 1,914 | 12,168 | SH | DFND | 12 | 12,168 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 25,351 | 161,191 | SH | DFND | 14 | 109,618 | 0 | 51,573 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 71 | 19,301 | SH | DFND | 2 | 19,301 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 514 | 139,711 | SH | DFND | 6 | 139,711 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,133 | 579,540 | SH | DFND | 7 | 579,540 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,118 | 1,662,475 | SH | DFND | 8 | 1,662,475 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,072 | 1,649,048 | SH | DFND | 10 | 1,649,048 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,619 | 8,592,011 | SH | DFND | 12 | 8,481,411 | 0 | 110,600 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 134,479 | 36,543,299 | SH | DFND | 13 | 36,255,037 | 18,931 | 269,331 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,768 | 2,654,237 | SH | DFND | 14 | 1,913,279 | 0 | 740,958 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,794 | 412,400 | SH | DFND | 2 | 412,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,348 | 1,229,399 | SH | DFND | 14 | 878,792 | 0 | 350,607 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 343 | 78,813 | SH | DFND | 0 | 0 | 78,813 | ||
PFENEX INC | COM | 717071104 | 47,898 | 3,191,041 | SH | DFND | 2 | 3,166,578 | 0 | 24,463 | |
PFENEX INC | COM | 717071104 | 213 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 127,310 | 4,053,161 | SH | DFND | 1 | 4,053,161 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,305,314 | 41,557,265 | SH | DFND | 2 | 41,307,265 | 0 | 250,000 | |
PFIZER INC | COM | 717081103 | 36,369 | 1,157,865 | SH | DFND | 3 | 1,135,708 | 0 | 22,157 | |
PFIZER INC | COM | 717081103 | 2,689 | 85,619 | SH | DFND | 6 | 85,619 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,937 | 475,549 | SH | DFND | 7 | 475,549 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,692 | 1,422,871 | SH | DFND | 8 | 1,422,871 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,822 | 1,458,050 | SH | DFND | 10 | 1,339,661 | 0 | 118,389 | |
PFIZER INC | COM | 717081103 | 37,312 | 1,187,887 | SH | DFND | 12 | 544,686 | 0 | 643,201 | |
PFIZER INC | COM | 717081103 | 657,803 | 20,942,474 | SH | DFND | 13 | 20,811,994 | 10,030 | 120,450 | |
PFIZER INC | COM | 717081103 | 78,049 | 2,484,845 | SH | DFND | 14 | 2,136,655 | 0 | 348,190 | |
PFIZER INC | COM | 717081103 | 1,159 | 36,910 | SH | DFND | 36,910 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,764,503 | 33,418,613 | SH | DFND | 2 | 33,268,613 | 0 | 150,000 | |
PG&E CORP | COM | 69331C108 | 2,719 | 51,500 | SH | DFND | 8 | 51,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,694 | 126,787 | SH | DFND | 12 | 48,750 | 0 | 78,037 | |
PHI INC | COM VTG | 69336T106 | 2,624 | 130,800 | SH | DFND | 1 | 130,800 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 15,331 | 812,000 | SH | DFND | 1 | 812,000 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 2,479 | 131,300 | SH | DFND | 2 | 131,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,283 | 180,040 | SH | DFND | 3 | 176,240 | 0 | 3,800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 282,068 | 3,555,628 | SH | DFND | 5 | 3,555,628 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,497 | 19,483 | SH | DFND | 1 | 19,483 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,397 | 135,305 | SH | DFND | 2 | 135,305 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,533 | 32,971 | SH | DFND | 3 | 32,367 | 0 | 604 | |
PHOTRONICS INC | COM | 719405102 | 27,994 | 3,089,797 | SH | DFND | 1 | 3,089,797 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 48 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 365 | 9,119 | SH | DFND | 10 | 9,119 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 376 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 51,074 | 1,509,273 | SH | DFND | 5 | 1,509,273 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 368,018 | 5,737,730 | SH | DFND | 2 | 5,657,730 | 0 | 80,000 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,086 | 993,312 | SH | DFND | 2 | 993,312 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 718 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 54,806 | 450,560 | SH | DFND | 2 | 431,790 | 0 | 18,770 | |
PIONEER NAT RES CO | COM | 723787107 | 122 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,665 | 13,684 | SH | DFND | 13,684 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 238 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,160 | 38,185 | SH | DFND | 3 | 32,685 | 0 | 5,500 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 45,500 | 2,600,000 | SH | DFND | 2 | 2,600,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,201 | 94,920 | SH | DFND | 94,920 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 28,689 | 126,046,880 | SH | DFND | 2 | 126,046,880 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,367 | 59,920 | SH | DFND | 3 | 59,920 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,903 | 88,600 | SH | DFND | 3 | 85,475 | 0 | 3,125 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 811,318 | 9,095,473 | SH | DFND | 5 | 9,095,473 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 196 | 2,198 | SH | DFND | 8 | 2,198 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6,984 | 249,000 | SH | DFND | 1 | 249,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 84,150 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 50 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30,986 | 258,500 | SH | DFND | 2 | 258,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 45,050 | 375,823 | SH | DFND | 3 | 366,891 | 0 | 8,932 | |
POLARIS INDS INC | COM | 731068102 | 2,637 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,558 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 41,847 | 349,100 | SH | DFND | 9 | 228,600 | 0 | 120,500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 66,546 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 411 | 11,120 | SH | DFND | 9 | 11,120 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 52,623 | 1,234,701 | SH | DFND | 2 | 1,234,701 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 81 | 2,320 | SH | DFND | 6 | 2,320 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,314 | 66,073 | SH | DFND | 7 | 66,073 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,893 | 82,601 | SH | DFND | 8 | 82,601 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,471 | 127,658 | SH | DFND | 10 | 127,658 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 15,364 | 438,734 | SH | DFND | 13 | 438,734 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 32,781 | 936,064 | SH | DFND | 14 | 786,324 | 0 | 149,740 | |
POST PPTYS INC | COM | 737464107 | 2,576 | 44,200 | SH | DFND | 9 | 44,200 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 20,809 | 1,012,600 | SH | DFND | 2 | 1,012,600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 391 | 19,016 | SH | DFND | 3 | 18,116 | 0 | 900 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,928 | 774,706 | SH | DFND | 8 | 774,706 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18,735 | 1,701,618 | SH | DFND | 2 | 1,647,918 | 0 | 53,700 | |
POTBELLY CORP | COM | 73754Y100 | 310 | 28,182 | SH | DFND | 3 | 28,182 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 755 | 28,525 | SH | DFND | 3 | 28,525 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 83,693 | 3,632,508 | SH | DFND | 2 | 3,632,508 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 430 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 467 | 4,588 | SH | DFND | 3 | 4,588 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,742 | 19,863 | SH | DFND | 3 | 19,863 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,026 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 551,332 | 16,762,920 | SH | DFND | 2 | 16,602,720 | 0 | 160,200 | |
PPL CORP | COM | 69351T106 | 2,058 | 62,570 | SH | DFND | 3 | 62,570 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 396 | 12,034 | SH | DFND | 10 | 12,034 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 42,499 | 803,072 | SH | DFND | 2 | 789,872 | 0 | 13,200 | |
PRA GROUP INC | COM | 69354N106 | 439 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 515,155 | 5,057,483 | SH | DFND | 1 | 5,057,483 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 416,098 | 4,085,000 | SH | DFND | 2 | 4,085,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 49,563 | 486,578 | SH | DFND | 3 | 454,307 | 0 | 32,271 | |
PRAXAIR INC | COM | 74005P104 | 1,732 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,598 | 192,400 | SH | DFND | 9 | 181,400 | 0 | 11,000 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 116,569 | 507,460 | SH | DFND | 2 | 502,600 | 0 | 4,860 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 36,406 | 158,488 | SH | DFND | 3 | 154,709 | 0 | 3,779 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 75 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 789 | 213,100 | SH | DFND | 6 | 213,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,736 | 4,249,939 | SH | DFND | 8 | 4,249,939 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,776 | 481,900 | SH | DFND | 10 | 396,200 | 0 | 85,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,658 | 992,700 | SH | DFND | 12 | 0 | 0 | 992,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 84,408 | 22,796,006 | SH | DFND | 13 | 20,866,706 | 273,300 | 1,656,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 84,716 | 22,879,217 | SH | DFND | 14 | 19,669,557 | 0 | 3,209,660 | |
PREMIER INC | CL A | 74051N102 | 368 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 15,487 | 2,557,200 | SH | DFND | 2 | 2,557,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 143,343 | 2,062,490 | SH | DFND | 2 | 2,062,490 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,629 | 224,875 | SH | DFND | 3 | 217,075 | 0 | 7,800 | |
PRICELINE GRP INC | COM NEW | 741503403 | 219,107 | 177,140 | SH | DFND | 2 | 177,140 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 125 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 166 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,659 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 44,462 | 37,700,000 | PRN | DFND | 2 | 37,700,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 11,951 | 5,110,200 | SH | DFND | 2 | 5,110,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,852 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,003 | 20,433 | SH | DFND | 8 | 20,433 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8,705 | 177,400 | SH | DFND | 9 | 177,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 377,899 | 5,252,975 | SH | DFND | 1 | 5,252,975 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 43,473 | 604,300 | SH | DFND | 2 | 604,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78,952 | 1,097,474 | SH | DFND | 3 | 1,052,663 | 0 | 44,811 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39,214 | 545,100 | SH | DFND | 8 | 545,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,190 | 85,942 | SH | DFND | 10 | 70,543 | 0 | 15,399 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,135 | 71,372 | SH | DFND | 12 | 71,372 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,650 | 22,930 | SH | DFND | 14 | 22,930 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,098 | 101,100 | SH | DFND | 1 | 101,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 309 | 10,079 | SH | DFND | 3 | 10,079 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,043 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,623 | 67,421 | SH | DFND | 3 | 67,421 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 38,778 | 996,876 | SH | DFND | 9 | 996,876 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 5,132 | 250,100 | SH | DFND | 2 | 250,100 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 31,861 | 19,435,000 | PRN | DFND | 2 | 19,435,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,512 | 309,700 | SH | DFND | 2 | 309,700 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,087 | 139,424 | SH | DFND | 2 | 139,424 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 27 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 17,508 | 261,317 | SH | DFND | 2 | 254,717 | 0 | 6,600 | |
PROTO LABS INC | COM | 743713109 | 261 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 3,010 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,911 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 480 | 6,296 | SH | DFND | 3 | 6,296 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,621 | 397,800 | SH | DFND | 2 | 397,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 243 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36,256 | 171,319 | SH | DFND | 9 | 171,319 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 565,016 | 13,401,710 | SH | DFND | 2 | 13,261,710 | 0 | 140,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,952 | 70,026 | SH | DFND | 3 | 61,063 | 0 | 8,963 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 792 | 18,780 | SH | DFND | 9 | 18,780 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,230 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 72,421 | 960,999 | SH | DFND | 2 | 960,999 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,726 | 457,000 | SH | DFND | 1 | 457,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 318 | 25,405 | SH | DFND | 3 | 25,405 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 235 | 9,140 | SH | DFND | 2 | 9,140 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,411 | 54,800 | SH | DFND | 6 | 54,800 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9,017 | 350,670 | SH | DFND | 7 | 350,670 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 53,302 | 2,070,302 | SH | DFND | 8 | 2,070,302 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 15,116 | 587,033 | SH | DFND | 10 | 550,963 | 0 | 36,070 | |
QIAGEN NV | REG SHS | N72482107 | 8,369 | 325,439 | SH | DFND | 12 | 325,439 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 366,209 | 14,222,947 | SH | DFND | 13 | 13,688,247 | 71,530 | 463,170 | |
QIAGEN NV | REG SHS | N72482107 | 232,593 | 9,033,607 | SH | DFND | 14 | 7,194,673 | 0 | 1,838,934 | |
QIAGEN NV | REG SHS | N72482107 | 794 | 30,840 | SH | DFND | 30,840 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 21,156 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 640 | 39,685 | SH | DFND | 12 | 39,685 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 41,538 | 538,895 | SH | DFND | 2 | 525,195 | 0 | 13,700 | |
QUAKER CHEM CORP | COM | 747316107 | 594 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 149,560 | 2,783,539 | SH | DFND | 1 | 2,783,539 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 313,288 | 5,830,787 | SH | DFND | 2 | 5,762,667 | 0 | 68,120 | |
QUALCOMM INC | COM | 747525103 | 112,370 | 2,091,375 | SH | DFND | 3 | 2,003,248 | 0 | 88,127 | |
QUALCOMM INC | COM | 747525103 | 2,418 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 349 | 6,498 | SH | DFND | 8 | 6,498 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 92 | 132,037 | SH | DFND | 132,037 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55,323 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,134 | 50,992 | SH | DFND | 3 | 48,531 | 0 | 2,461 | |
QUESTAR CORP | COM | 748356102 | 32,997 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 539 | 27,767 | SH | DFND | 3 | 27,767 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 64,122 | 921,690 | SH | DFND | 2 | 921,690 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 21,157 | 304,107 | SH | DFND | 3 | 283,757 | 0 | 20,350 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,783 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 25,007 | 360,800 | SH | DFND | 2 | 360,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,895 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,566 | 55,571 | SH | DFND | 3 | 55,163 | 0 | 408 | |
RANDGOLD RES LTD | ADR | 752344309 | 36,631 | 619,923 | SH | DFND | 2 | 619,923 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 270 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 569 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,248 | 45,300 | SH | DFND | 1 | 45,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 986,869 | 9,032,300 | SH | DFND | 2 | 9,001,800 | 0 | 30,500 | |
RAYTHEON CO | COM NEW | 755111507 | 2,034 | 18,612 | SH | DFND | 3 | 18,612 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,999 | 36,600 | SH | DFND | 8 | 36,600 | 0 | 0 | |
REALD INC | COM | 75604L105 | 178 | 18,492 | SH | DFND | 18,492 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,054 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 57 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,872 | 461,530 | SH | DFND | 9 | 461,530 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 53,605 | 745,750 | SH | DFND | 2 | 745,750 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 38,465 | 535,126 | SH | DFND | 3 | 506,545 | 0 | 28,581 | |
RED HAT INC | COM | 756577102 | 3,231 | 44,950 | SH | DFND | 4 | 44,950 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 86,007 | 1,523,600 | SH | DFND | 1 | 1,363,500 | 0 | 160,100 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,689 | 250,858 | SH | DFND | 3 | 246,733 | 0 | 4,125 | |
REGENCY CTRS CORP | COM | 758849103 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20,493 | 329,738 | SH | DFND | 9 | 329,738 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209,947 | 451,362 | SH | DFND | 2 | 451,362 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,579 | 138,838 | SH | DFND | 3 | 133,359 | 0 | 5,479 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,930 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,420 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,203 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,412 | 1,044,600 | SH | DFND | 1 | 1,044,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 994 | SH | DFND | 3 | 994 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 391 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 16,435 | 887,900 | SH | DFND | 2 | 887,900 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,180 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 85,726 | 806,300 | SH | DFND | 2 | 806,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 154 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,125 | 10,583 | SH | DFND | 8 | 10,583 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 87,392 | 821,967 | SH | DFND | 9 | 731,500 | 0 | 90,467 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,045 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 564,636 | 13,704,760 | SH | DFND | 2 | 13,604,760 | 0 | 100,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 265 | 6,420 | SH | DFND | 3 | 3,250 | 0 | 3,170 | |
RESMED INC | COM | 761152107 | 1,279 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 328 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 245,834 | 6,828,852 | SH | DFND | 8 | 6,827,027 | 0 | 1,825 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,134 | 31,562 | SH | DFND | 31,562 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 345 | 9,592 | SH | DFND | 9,592 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 31,548 | 1,557,150 | SH | DFND | 2 | 1,557,150 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 95,966 | 3,224,680 | SH | DFND | 2 | 3,192,480 | 0 | 32,200 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 583 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 18,648 | 9,008,756 | SH | DFND | 2 | 8,843,856 | 0 | 164,900 | |
REX ENERGY CORPORATION | COM | 761565100 | 212 | 102,300 | SH | DFND | 3 | 102,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 288 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 581,009 | 13,124,198 | SH | DFND | 5 | 13,124,198 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,586 | 81,000 | SH | DFND | 8 | 81,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 426 | 9,624 | SH | DFND | 10 | 9,624 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,015 | 372,210 | SH | DFND | 2 | 372,210 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 42,718 | 1,675,204 | SH | DFND | 2 | 1,653,204 | 0 | 22,000 | |
RIGNET INC | COM | 766582100 | 347 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,012,996 | 29,952,578 | SH | DFND | 2 | 29,702,578 | 0 | 250,000 | |
RITE AID CORP | COM | 767754104 | 951 | 156,728 | SH | DFND | 3 | 143,933 | 0 | 12,795 | |
RLI CORP | COM | 749607107 | 52,324 | 977,468 | SH | DFND | 1 | 977,468 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 783 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 66,879 | 1,307,260 | SH | DFND | 2 | 1,307,260 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,644 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,871 | 521,046 | SH | DFND | 3 | 508,328 | 0 | 12,718 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 507 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,370 | 13,500 | SH | DFND | 7 | 13,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 2,315 | SH | DFND | 8 | 2,315 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,691 | 381,300 | SH | DFND | 9 | 255,300 | 0 | 126,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 28,659 | 350,180 | SH | DFND | 2 | 350,180 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 578 | 7,068 | SH | DFND | 3 | 7,068 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,244 | 27,420 | SH | DFND | 6 | 27,420 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,595 | 105,020 | SH | DFND | 7 | 105,020 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,363 | 41,089 | SH | DFND | 10 | 41,089 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,965 | 72,890 | SH | DFND | 12 | 72,890 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21,116 | 258,020 | SH | DFND | 14 | 220,070 | 0 | 37,950 | |
ROCKWELL COLLINS INC | COM | 774341101 | 790 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 39,583 | 1,526,536 | SH | DFND | 1 | 1,383,536 | 0 | 143,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75,780 | 2,197,800 | SH | DFND | 2 | 2,197,800 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,888 | 54,758 | SH | DFND | 3 | 52,345 | 0 | 2,413 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 168,978 | 4,903,712 | SH | DFND | 8 | 4,902,887 | 0 | 825 | |
ROLLINS INC | COM | 775711104 | 298 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 659,364 | 4,207,813 | SH | DFND | 1 | 4,207,813 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 104,804 | 668,820 | SH | DFND | 2 | 668,820 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 288,164 | 5,945,199 | SH | DFND | 1 | 5,945,199 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,497 | 92,786 | SH | DFND | 3 | 75,986 | 0 | 16,800 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14,923 | 924,000 | SH | DFND | 1 | 924,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,546 | 343,380 | SH | DFND | 2 | 343,380 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 21,232 | 1,314,687 | SH | DFND | 5 | 1,314,687 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 319,151 | 5,770,900 | SH | DFND | 2 | 5,725,700 | 0 | 45,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 875 | 15,831 | SH | DFND | 3 | 15,831 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 459,535 | 8,309,845 | SH | DFND | 8 | 8,308,370 | 0 | 1,475 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,593 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,382 | 50,170 | SH | DFND | 3 | 48,420 | 0 | 1,750 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 138,329 | 2,913,421 | SH | DFND | 14 | 2,194,824 | 0 | 718,597 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,318,962 | 48,933,567 | SH | DFND | 2 | 48,640,167 | 0 | 293,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29,453 | 621,507 | SH | DFND | 3 | 599,557 | 0 | 21,950 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,080 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 326 | 6,880 | SH | DFND | 8 | 6,880 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,588 | 160,113 | SH | DFND | 14 | 4,139 | 0 | 155,974 | |
RPC INC | COM | 749660106 | 3,387 | 382,700 | SH | DFND | 2 | 382,700 | 0 | 0 | |
RPC INC | COM | 749660106 | 53 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22,866 | 545,850 | SH | DFND | 1 | 486,750 | 0 | 59,100 | |
RPM INTL INC | COM | 749685103 | 2,595 | 61,938 | SH | DFND | 3 | 54,238 | 0 | 7,700 | |
RUBY TUESDAY INC | COM | 781182100 | 27,007 | 4,349,000 | SH | DFND | 1 | 4,349,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 18,729 | 239,200 | SH | DFND | 2 | 239,200 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 157 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 77 | 3,317 | SH | DFND | 3 | 603 | 0 | 2,714 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,446 | 407,508 | SH | DFND | 9 | 407,508 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,708 | 210,000 | SH | DFND | 3 | 210,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 788 | 29,000 | SH | DFND | 7 | 29,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,442 | 237,000 | SH | DFND | 9 | 0 | 0 | 237,000 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 43,560 | 1,029,310 | SH | DFND | 2 | 1,024,010 | 0 | 5,300 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 127 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 59,414 | 3,875,581 | SH | DFND | 2 | 3,845,281 | 0 | 30,300 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 236 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 15 | 976 | SH | DFND | 6 | 976 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 184,274 | 2,654,028 | SH | DFND | 2 | 2,654,028 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63,256 | 911,081 | SH | DFND | 3 | 869,701 | 0 | 41,380 | |
SALESFORCE COM INC | COM | 79466L302 | 4,756 | 68,500 | SH | DFND | 4 | 68,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 46,768 | 38,100,000 | PRN | DFND | 2 | 38,100,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 16,650 | 2,707,349 | SH | DFND | 2 | 2,647,349 | 0 | 60,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 228 | 37,103 | SH | DFND | 3 | 37,103 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,429 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,744 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 321 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 34,497 | 35,450,000 | PRN | DFND | 2 | 35,450,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,202 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,391 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 904,622 | 19,056,707 | SH | DFND | 2 | 18,898,998 | 0 | 157,709 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,032 | 106,007 | SH | DFND | 3 | 102,472 | 0 | 3,535 | |
SANOFI | SPONSORED ADR | 80105N105 | 466 | 9,825 | SH | DFND | 8 | 9,825 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,629 | 287,118 | SH | DFND | 14 | 287,118 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 171 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 15,516 | 239,484 | SH | DFND | 14 | 239,484 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 221,849 | 2,117,926 | SH | DFND | 2 | 2,117,926 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 60 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 221 | 2,112 | SH | DFND | 6 | 2,112 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,045 | 18,575 | SH | DFND | 3 | 18,575 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 444 | 7,890 | SH | DFND | 9 | 7,890 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 404 | 7,186 | SH | DFND | 10 | 7,186 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 46,452 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 542 | 4,086 | SH | DFND | 3 | 4,086 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 386,733 | 5,607,260 | SH | DFND | 1 | 5,607,260 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 344,697 | 4,997,776 | SH | DFND | 2 | 4,939,426 | 0 | 58,350 | |
SCHLUMBERGER LTD | COM | 806857108 | 114,666 | 1,662,545 | SH | DFND | 3 | 1,623,343 | 0 | 39,202 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 75 | SH | OTR | 3 | 0 | 75 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,890 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,379 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 218 | 3,155 | SH | DFND | 8 | 3,155 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,899 | 535,000 | SH | DFND | 9 | 341,000 | 0 | 194,000 | |
SCHULMAN A INC | COM | 808194104 | 48,423 | 1,491,300 | SH | DFND | 1 | 1,329,412 | 0 | 161,888 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 142,174 | 4,977,693 | SH | DFND | 2 | 4,877,533 | 0 | 100,160 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 542 | 18,981 | SH | DFND | 3 | 18,981 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 125 | 4,384 | SH | DFND | 6 | 4,384 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 30,915 | 4,454,560 | SH | DFND | 2 | 4,454,560 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 646 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,337 | 227,309 | SH | DFND | 5 | 227,309 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,747 | 664,000 | SH | DFND | 2 | 664,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,674 | 37,376 | SH | DFND | 3 | 36,801 | 0 | 575 | |
SEARS CDA INC | COM | 81234D109 | 3,897 | 597,650 | SH | DFND | 8 | 597,650 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,643 | 92,267 | SH | DFND | 92,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455 | 6,863 | SH | DFND | 3 | 6,863 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264 | 3,556 | SH | DFND | 3 | 3,556 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305 | 7,730 | SH | DFND | 3 | 7,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,443 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,205 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 818,064 | 8,458,060 | SH | DFND | 2 | 8,412,460 | 0 | 45,600 | |
SEMPRA ENERGY | COM | 816851109 | 344 | 3,561 | SH | DFND | 3 | 3,531 | 0 | 30 | |
SEMPRA ENERGY | COM | 816851109 | 1,224 | 12,650 | SH | DFND | 9 | 12,650 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,640 | 174,843 | SH | DFND | 2 | 154,643 | 0 | 20,200 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,888 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,643 | 403,892 | SH | DFND | 1 | 403,892 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 117,616 | 2,652,600 | SH | DFND | 2 | 2,652,600 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 86,219 | 1,406,510 | SH | DFND | 1 | 1,253,410 | 0 | 153,100 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 415 | 6,775 | SH | DFND | 3 | 6,775 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 249,679 | 3,595,020 | SH | DFND | 2 | 3,595,020 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 612 | 8,816 | SH | DFND | 3 | 7,656 | 0 | 1,160 | |
SERVICENOW INC | COM | 81762P102 | 60 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 43,416 | 38,400,000 | PRN | DFND | 2 | 38,400,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,595 | 185,596 | SH | DFND | 8 | 185,596 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 680 | 23,111 | SH | DFND | 9 | 23,111 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,800 | 12,570 | SH | DFND | 3 | 11,935 | 0 | 635 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,934 | 113,050 | SH | DFND | 14 | 113,050 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 85,068 | 414,500 | SH | DFND | 2 | 414,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 62 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,457 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,545 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 503 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 11,080 | 1,483,246 | SH | DFND | 2 | 1,436,646 | 0 | 46,600 | |
SHORETEL INC | COM | 825211105 | 223 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 38,044 | 1,064,167 | SH | DFND | 2 | 1,034,567 | 0 | 29,600 | |
SHUTTERFLY INC | COM | 82568P304 | 651 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 36,902 | 39,600,000 | PRN | DFND | 2 | 39,600,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5,150 | 432,800 | SH | DFND | 9 | 432,800 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 111,136 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,655 | 26,307 | SH | DFND | 3 | 26,307 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 206,826 | 1,503,476 | SH | DFND | 2 | 1,503,476 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 58,097 | 422,338 | SH | DFND | 3 | 409,443 | 0 | 12,895 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,645 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 84 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,857 | 13,500 | SH | DFND | 7 | 13,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,874 | 377,100 | SH | DFND | 9 | 241,100 | 0 | 136,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 354 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 237 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 32,212 | 775,454 | SH | DFND | 2 | 755,854 | 0 | 19,600 | |
SILICON LABORATORIES INC | COM | 826919102 | 507 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 105 | 16,759 | SH | DFND | 14 | 12,129 | 0 | 4,630 | |
SILVER WHEATON CORP | COM | 828336107 | 24 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 32,170 | 2,676,348 | SH | DFND | 8 | 2,675,648 | 0 | 700 | |
SILVER WHEATON CORP | COM | 828336107 | 113,379 | 9,430,455 | SH | DFND | 13 | 8,386,211 | 150,544 | 893,700 | |
SILVER WHEATON CORP | COM | 828336107 | 44,361 | 3,689,787 | SH | DFND | 14 | 3,689,787 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,729 | 31,182 | SH | DFND | 3 | 27,750 | 0 | 3,432 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96,850 | 527,160 | SH | DFND | 9 | 527,160 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 49,860 | 1,488,800 | SH | DFND | 1 | 1,332,300 | 0 | 156,500 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26,757 | 798,960 | SH | DFND | 8 | 798,960 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,389 | 71,320 | SH | DFND | 14 | 71,320 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,560 | 327,280 | SH | DFND | 2 | 327,280 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,415 | 468,055 | SH | DFND | 3 | 462,875 | 0 | 5,180 | |
SL GREEN RLTY CORP | COM | 78440X101 | 162 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 24,801 | 229,301 | SH | DFND | 9 | 229,301 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,052 | 188,900 | SH | DFND | 2 | 188,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 714 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 29,728 | 1,892,329 | SH | DFND | 2 | 1,841,529 | 0 | 50,800 | |
SMART & FINAL STORES INC | COM | 83190B101 | 449 | 28,600 | SH | DFND | 3 | 28,600 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 3,847 | 5,967,321 | SH | DFND | 8 | 5,967,321 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 10,658 | 631,750 | SH | DFND | 8 | 631,750 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 960 | 56,920 | SH | DFND | 14 | 56,920 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,444 | 21,420 | SH | DFND | 3 | 20,920 | 0 | 500 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,362 | 368,792 | SH | DFND | 12 | 368,792 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5,801 | 140,459 | SH | DFND | 12 | 140,459 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,848 | 339,400 | SH | DFND | 2 | 339,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 18 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,640 | 51,279 | SH | DFND | 51,279 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 4,486 | 679,712 | SH | DFND | 12 | 679,712 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 208 | 8,254 | SH | DFND | 3 | 8,054 | 0 | 200 | |
SOUTHERN CO | COM | 842587107 | 1,392,990 | 31,163,080 | SH | DFND | 2 | 30,963,080 | 0 | 200,000 | |
SOUTHERN CO | COM | 842587107 | 2,132 | 47,686 | SH | DFND | 3 | 36,286 | 0 | 11,400 | |
SOUTHERN CO | COM | 842587107 | 473 | 10,580 | SH | DFND | 10 | 10,580 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,703 | 176,000 | SH | DFND | 2 | 176,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,075 | 713,900 | SH | DFND | 12 | 713,900 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,923 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 6,182 | 547,560 | SH | DFND | 5 | 547,560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 172 | 4,520 | SH | DFND | 3 | 4,520 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 227 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,697 | 370,140 | SH | DFND | 2 | 370,140 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 7,078 | 1,713,800 | SH | DFND | 1 | 1,713,800 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 23,669 | 915,640 | SH | DFND | 8 | 915,640 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,131 | 82,420 | SH | DFND | 14 | 82,420 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 5,569 | 260,211 | SH | DFND | 1 | 260,211 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,344 | 40,651 | SH | DFND | 3 | 38,782 | 0 | 1,869 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 286,966 | 8,477,592 | SH | DFND | 8 | 8,477,592 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,488 | 550,478 | SH | DFND | 3 | 537,489 | 0 | 12,989 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,104 | 4,434 | SH | DFND | 3 | 4,374 | 0 | 60 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,943 | 122,074 | SH | DFND | 3 | 122,074 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 16,631 | 193,000 | SH | DFND | 2 | 193,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 172 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 54,601 | 1,642,631 | SH | DFND | 2 | 1,642,631 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 37,545 | 1,129,525 | SH | DFND | 8 | 1,129,525 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 348,812 | 13,277,950 | SH | DFND | 2 | 13,136,750 | 0 | 141,200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,058 | 40,268 | SH | DFND | 3 | 39,968 | 0 | 300 | |
SPECTRANETICS CORP | COM | 84760C107 | 30,033 | 2,547,364 | SH | DFND | 2 | 2,482,664 | 0 | 64,700 | |
SPECTRANETICS CORP | COM | 84760C107 | 454 | 38,500 | SH | DFND | 3 | 38,500 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 12,899 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 98,724 | 2,087,187 | SH | DFND | 2 | 2,078,787 | 0 | 8,400 | |
SPIRIT AIRLS INC | COM | 848577102 | 232 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 115,718 | 12,660,615 | SH | DFND | 5 | 12,660,615 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 41,991 | 45,000,000 | PRN | DFND | 5 | 45,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 32,003 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 17,159 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 25 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 36,771 | 2,984,680 | SH | DFND | 2 | 2,866,780 | 0 | 117,900 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 579 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 36 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,613 | 135,200 | SH | DFND | 10 | 122,380 | 0 | 12,820 | |
SPX CORP | COM | 784635104 | 3,956 | 331,870 | SH | DFND | 13 | 331,870 | 0 | 0 | |
SPX CORP | COM | 784635104 | 195 | 16,390 | SH | DFND | 14 | 16,390 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 103 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,659 | 135,200 | SH | DFND | 10 | 122,380 | 0 | 12,820 | |
SPX FLOW INC | COM | 78469X107 | 11,426 | 331,870 | SH | DFND | 13 | 331,870 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 564 | 16,390 | SH | DFND | 14 | 16,390 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 8,860 | 345,100 | SH | DFND | 2 | 323,600 | 0 | 21,500 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 123 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 33,696 | 534,100 | SH | DFND | 2 | 534,100 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 580 | 9,191 | SH | DFND | 3 | 8,421 | 0 | 770 | |
STANCORP FINL GROUP INC | COM | 852891100 | 102,416 | 896,815 | SH | DFND | 1 | 811,615 | 0 | 85,200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,211 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,457 | 602,770 | SH | DFND | 2 | 602,770 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,849 | 19,064 | SH | DFND | 3 | 18,464 | 0 | 600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,441 | 14,860 | SH | DFND | 6 | 14,860 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,032 | 10,640 | SH | DFND | 7 | 10,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,911 | 411,540 | SH | DFND | 8 | 411,540 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,955 | 164,410 | SH | DFND | 10 | 141,480 | 0 | 22,930 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,927 | 112,670 | SH | DFND | 13 | 112,670 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,507 | 489,860 | SH | DFND | 14 | 405,530 | 0 | 84,330 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 497 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 43,282 | 323,700 | SH | DFND | 2 | 323,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 35,673 | 324,300 | SH | DFND | 2 | 324,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 1,665 | 15,135 | SH | DFND | 3 | 13,885 | 0 | 1,250 | |
STANTEC INC | COM | 85472N109 | 6,975 | 318,900 | SH | DFND | 8 | 318,900 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 595 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 192,451 | 3,385,594 | SH | DFND | 2 | 3,385,594 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 98,120 | 1,726,243 | SH | DFND | 3 | 1,591,937 | 0 | 134,306 | |
STARBUCKS CORP | COM | 855244109 | 5,116 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 170 | 2,990 | SH | DFND | 6 | 2,990 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 72,144 | 1,085,200 | SH | DFND | 2 | 1,085,200 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 47,898 | 2,316,160 | SH | DFND | 5 | 2,316,160 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 3,495 | 373,757 | SH | DFND | 5 | 373,757 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41,310 | 614,641 | SH | DFND | 1 | 614,641 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,700 | 69,927 | SH | DFND | 3 | 67,909 | 0 | 2,018 | |
STEELCASE INC | CL A | 858155203 | 40,447 | 2,197,028 | SH | DFND | 2 | 2,150,728 | 0 | 46,300 | |
STEELCASE INC | CL A | 858155203 | 620 | 33,700 | SH | DFND | 3 | 33,700 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 43,175 | 683,368 | SH | DFND | 8 | 683,368 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 63,682 | 1,007,944 | SH | DFND | 14 | 1,007,944 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 13,762 | 1,558,530 | SH | DFND | 2 | 1,558,530 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 26,956 | 647,830 | SH | DFND | 1 | 575,430 | 0 | 72,400 | |
STERICYCLE INC | COM | 858912108 | 99,907 | 717,157 | SH | DFND | 2 | 717,157 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,215 | 37,438 | SH | DFND | 3 | 36,788 | 0 | 650 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 40,724 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 92,537 | 1,424,300 | SH | DFND | 1 | 1,270,800 | 0 | 153,500 | |
STERIS CORP | COM | 859152100 | 154 | 2,373 | SH | DFND | 3 | 2,373 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,960 | 963,400 | SH | DFND | 1 | 963,400 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 17,977 | 1,740,240 | SH | DFND | 8 | 1,740,240 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 47,317 | 4,580,510 | SH | DFND | 13 | 4,072,340 | 70,928 | 437,242 | |
STILLWATER MNG CO | COM | 86074Q102 | 10,890 | 1,054,205 | SH | DFND | 14 | 1,054,205 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 60,552 | 71,500,000 | PRN | DFND | 2 | 71,500,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 523,445 | 5,562,646 | SH | DFND | 1 | 5,562,646 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 56,460 | 600,005 | SH | DFND | 2 | 600,005 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,258 | 119,636 | SH | DFND | 3 | 119,136 | 0 | 500 | |
STRYKER CORP | COM | 863667101 | 719,300 | 7,643,980 | SH | DFND | 5 | 7,643,980 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 7,861 | 673,600 | SH | DFND | 9 | 673,600 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,760 | 240,542 | SH | DFND | 8 | 240,542 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 190 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 84 | 3,134 | SH | DFND | 3 | 3,134 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,030 | 75,900 | SH | DFND | 6 | 75,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,984 | 412,622 | SH | DFND | 7 | 412,622 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,718 | 512,817 | SH | DFND | 8 | 512,817 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,407 | 1,137,211 | SH | DFND | 10 | 1,024,152 | 0 | 113,059 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,515 | 770,509 | SH | DFND | 12 | 391,440 | 0 | 379,069 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 179,864 | 6,723,591 | SH | DFND | 13 | 6,281,557 | 62,234 | 379,800 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,207 | 382,014 | SH | DFND | 14 | 382,014 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 220,055 | 8,227,293 | SH | DFND | 14 | 6,888,875 | 0 | 1,338,418 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 877 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 287 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,435 | 939,915 | SH | DFND | 9 | 939,915 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,118 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 327 | 8,558 | SH | DFND | 3 | 8,558 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 427,951 | 11,191,162 | SH | DFND | 5 | 11,191,162 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,308 | 34,210 | SH | DFND | 6 | 34,210 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 997 | 26,080 | SH | DFND | 10 | 0 | 0 | 26,080 | |
SUNTRUST BKS INC | COM | 867914103 | 9,487 | 248,095 | SH | DFND | 12 | 70,620 | 0 | 177,475 | |
SUNTRUST BKS INC | COM | 867914103 | 378,980 | 9,910,560 | SH | DFND | 13 | 9,843,810 | 4,410 | 62,340 | |
SUNTRUST BKS INC | COM | 867914103 | 38,525 | 1,007,451 | SH | DFND | 14 | 842,601 | 0 | 164,850 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,789 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 19,122 | 1,514,003 | SH | DFND | 2 | 1,496,803 | 0 | 17,200 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 78 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 66,178 | 572,770 | SH | DFND | 2 | 572,770 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 21 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 740 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 317 | 16,270 | SH | DFND | 3 | 16,270 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 744,852 | 38,256,351 | SH | DFND | 5 | 38,256,351 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 770 | 39,570 | SH | DFND | 6 | 39,570 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,094 | 56,180 | SH | DFND | 7 | 56,180 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16,326 | 838,501 | SH | DFND | 12 | 176,831 | 0 | 661,670 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 10,793 | 2,036,467 | SH | DFND | 2 | 2,036,467 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4,442 | 69,648 | SH | DFND | 3 | 66,398 | 0 | 3,250 | |
SYSCO CORP | COM | 871829107 | 350,730 | 9,000,000 | SH | DFND | 2 | 9,000,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,802 | 46,253 | SH | DFND | 3 | 41,003 | 0 | 5,250 | |
SYSCO CORP | COM | 871829107 | 358 | 9,178 | SH | DFND | 10 | 9,178 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 201 | 5,152 | SH | DFND | 5,152 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 45,429 | 1,141,040 | SH | DFND | 2 | 1,141,040 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 56 | 1,396 | SH | DFND | 6 | 1,396 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 96,684 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 16,856 | 2,181,200 | SH | DFND | 2 | 2,181,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,814 | 1,147,671 | SH | DFND | 3 | 1,136,987 | 0 | 10,684 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 391 | 18,832 | SH | DFND | 6 | 18,832 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,023 | 772,186 | SH | DFND | 8 | 772,186 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,538 | 121,920 | SH | DFND | 10 | 121,920 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,476 | 360,285 | SH | DFND | 13 | 360,285 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,889 | 1,151,291 | SH | DFND | 14 | 671,620 | 0 | 479,671 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 26,102 | 18,325,000 | PRN | DFND | 2 | 18,325,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 11,106 | 345,457 | SH | DFND | 3 | 345,457 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,286 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 97,631 | 3,036,730 | SH | DFND | 9 | 1,409,930 | 0 | 1,626,800 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 932 | 29,000 | SH | DFND | 14 | 29,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 101 | 9,992 | SH | DFND | 2 | 9,992 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 5 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,037 | 102,500 | SH | DFND | 2 | 102,500 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 37,263 | 2,238,042 | SH | DFND | 2 | 2,171,542 | 0 | 66,500 | |
TALMER BANCORP INC | COM | 87482X101 | 633 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 17,250 | 1,958,045 | SH | DFND | 2 | 1,930,345 | 0 | 27,700 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 161 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 356,252 | 4,529,016 | SH | DFND | 1 | 4,529,016 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,110,661 | 14,119,770 | SH | DFND | 2 | 14,052,370 | 0 | 67,400 | |
TARGET CORP | COM | 87612E106 | 27,625 | 351,201 | SH | DFND | 3 | 344,808 | 0 | 6,393 | |
TARGET CORP | COM | 87612E106 | 619 | 7,870 | SH | DFND | 6 | 7,870 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,508 | 44,600 | SH | DFND | 8 | 44,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 880 | 11,185 | SH | DFND | 10 | 11,185 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 52,815 | 671,440 | SH | DFND | 13 | 649,150 | 0 | 22,290 | |
TARGET CORP | COM | 87612E106 | 1,256 | 15,970 | SH | DFND | 14 | 15,970 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 374 | 16,622 | SH | DFND | 12 | 16,622 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,726 | 184,227 | SH | DFND | 9 | 184,227 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,413 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 95,824 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 171 | 2,853 | SH | DFND | 3 | 2,853 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,594 | 957,000 | SH | DFND | 2 | 957,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,634 | 551,731 | SH | DFND | 8 | 551,731 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 295 | 11,230 | SH | DFND | 3 | 11,230 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 728 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 49,014 | 3,366,262 | SH | DFND | 12 | 3,216,162 | 0 | 150,100 | |
TELEFLEX INC | COM | 879369106 | 190,254 | 1,531,711 | SH | DFND | 1 | 1,481,711 | 0 | 50,000 | |
TELEFLEX INC | COM | 879369106 | 62,105 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 323 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 23 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 56,668 | 4,706,673 | SH | DFND | 8 | 4,706,673 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 919 | 76,332 | SH | DFND | 10 | 76,332 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 932 | SH | DFND | 13 | 73 | 0 | 859 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 123,418 | 10,250,704 | SH | DFND | 14 | 7,267,155 | 0 | 2,983,549 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 335 | 13,435 | SH | DFND | 3 | 13,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 78,795 | 2,500,000 | SH | DFND | 2 | 2,500,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 53,358 | 1,692,916 | SH | DFND | 8 | 1,692,916 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 14 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 253 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 182 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 108 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 32,641 | 1,353,839 | SH | DFND | 12 | 1,353,839 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 58,636 | 1,309,717 | SH | DFND | 2 | 1,290,217 | 0 | 19,500 | |
TENNECO INC | COM | 880349105 | 573 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,158 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 42 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 735 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 23,693 | 1,927,862 | SH | DFND | 12 | 1,870,962 | 0 | 56,900 | |
TESARO INC | COM | 881569107 | 20,214 | 504,100 | SH | DFND | 2 | 504,100 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 3,964 | 555,200 | SH | DFND | 1 | 555,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 23,936 | 96,360 | SH | DFND | 2 | 96,360 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 665 | 2,678 | SH | DFND | 3 | 2,178 | 0 | 500 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,768 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,016 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 654 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,798 | 31,838 | SH | DFND | 3 | 29,838 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 100 | SH | OTR | 3 | 0 | 100 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,022,736 | 18,114,334 | SH | DFND | 5 | 18,114,334 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,134 | 73,218 | SH | DFND | 6 | 73,218 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,214 | 393,454 | SH | DFND | 7 | 393,454 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 102,749 | 1,819,846 | SH | DFND | 8 | 1,819,846 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 36,188 | 640,694 | SH | DFND | 10 | 598,686 | 0 | 42,008 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,591 | 223,011 | SH | DFND | 12 | 223,011 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 936,902 | 16,594,090 | SH | DFND | 13 | 16,196,768 | 50,954 | 346,368 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 563,005 | 9,971,751 | SH | DFND | 14 | 8,248,156 | 0 | 1,723,595 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,433 | 25,372 | SH | DFND | 25,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 289,723 | 5,850,631 | SH | DFND | 1 | 5,850,631 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 609,913 | 12,316,490 | SH | DFND | 2 | 12,207,490 | 0 | 109,000 | |
TEXAS INSTRS INC | COM | 882508104 | 10,038 | 202,706 | SH | DFND | 3 | 200,506 | 0 | 2,200 | |
TEXTRON INC | COM | 883203101 | 60,224 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 31,674 | 1,059,340 | SH | DFND | 2 | 986,000 | 0 | 73,340 | |
THE ADT CORPORATION | COM | 00101J106 | 175 | 5,862 | SH | DFND | 3 | 0 | 0 | 5,862 | |
THE ADT CORPORATION | COM | 00101J106 | 12,725 | 425,199 | SH | DFND | 10 | 352,649 | 0 | 72,550 | |
THE ADT CORPORATION | COM | 00101J106 | 5,777 | 193,210 | SH | DFND | 13 | 193,210 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 7,482 | 250,219 | SH | DFND | 14 | 215,875 | 0 | 34,344 | |
THERAPEUTICSMD INC | COM | 88338N107 | 40,126 | 6,847,382 | SH | DFND | 2 | 6,822,982 | 0 | 24,400 | |
THERAPEUTICSMD INC | COM | 88338N107 | 90 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,457 | 200,008 | SH | DFND | 2 | 200,008 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,829 | 88,561 | SH | DFND | 3 | 84,051 | 0 | 4,510 | |
THOMSON REUTERS CORP | COM | 884903105 | 780 | 19,399 | SH | DFND | 3 | 16,000 | 0 | 3,399 | |
THOMSON REUTERS CORP | COM | 884903105 | 228,009 | 5,672,108 | SH | DFND | 8 | 5,670,833 | 0 | 1,275 | |
THOR INDS INC | COM | 885160101 | 60,219 | 1,162,529 | SH | DFND | 1 | 1,035,389 | 0 | 127,140 | |
THOR INDS INC | COM | 885160101 | 2,214 | 42,734 | SH | DFND | 8 | 42,734 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,182 | 22,826 | SH | DFND | 14 | 22,826 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 11,203 | 2,752,700 | SH | DFND | 2 | 2,752,700 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 19 | 4,600 | SH | DFND | 3 | 0 | 0 | 4,600 | |
TIFFANY & CO NEW | COM | 886547108 | 118,827 | 1,538,810 | SH | DFND | 1 | 1,538,810 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 23,004 | 297,900 | SH | DFND | 2 | 297,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,029 | 103,979 | SH | DFND | 3 | 92,079 | 0 | 11,900 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 40,830 | 3,408,193 | SH | DFND | 2 | 3,313,493 | 0 | 94,700 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 641 | 53,500 | SH | DFND | 3 | 53,500 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,610 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 6 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 653 | 3,639 | SH | DFND | 3 | 3,639 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 953,529 | 5,315,980 | SH | DFND | 5 | 5,315,980 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,640 | 9,145 | SH | DFND | 9,145 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,011 | 58,346 | SH | DFND | 3 | 38,846 | 0 | 19,500 | |
TIME WARNER INC | COM NEW | 887317303 | 375,711 | 5,464,881 | SH | DFND | 5 | 5,464,881 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 216 | 3,144 | SH | DFND | 8 | 3,144 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,540 | 22,399 | SH | DFND | 22,399 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 36 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 57,703 | 807,942 | SH | DFND | 3 | 776,498 | 0 | 31,444 | |
TJX COS INC NEW | COM | 872540109 | 2,357 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 4,675 | 451,700 | SH | DFND | 2 | 451,700 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 2,245 | 424,381 | SH | DFND | 2 | 424,381 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,288 | 58,300 | SH | DFND | 8 | 58,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162,824 | 4,130,000 | SH | DFND | 2 | 4,130,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,547 | 191,440 | SH | DFND | 3 | 187,240 | 0 | 4,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 467,853 | 11,868,592 | SH | DFND | 8 | 11,866,467 | 0 | 2,125 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 941,973 | 21,068,499 | SH | DFND | 2 | 21,018,499 | 0 | 50,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 774 | 17,320 | SH | DFND | 3 | 17,320 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,732 | 240,038 | SH | DFND | 14 | 240,038 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 777 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,432 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 95,136 | 810,500 | SH | DFND | 2 | 788,360 | 0 | 22,140 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59,686 | 508,916 | SH | DFND | 14 | 477,793 | 0 | 31,123 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72,016 | 854,080 | SH | DFND | 2 | 854,080 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 253 | 3,005 | SH | DFND | 3 | 3,005 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 56,935 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,827 | 89,485 | SH | DFND | 3 | 87,385 | 0 | 2,100 | |
TRANSCANADA CORP | COM | 89353D107 | 128,258 | 4,055,663 | SH | DFND | 8 | 4,054,713 | 0 | 950 | |
TRANSCANADA CORP | COM | 89353D107 | 147 | 4,670 | SH | DFND | 9 | 4,670 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,662 | 207,600 | SH | DFND | 1 | 207,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,553 | 45,743 | SH | DFND | 3 | 28,448 | 0 | 17,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,464 | 34,800 | SH | DFND | 8 | 34,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 82,270 | 1,057,588 | SH | DFND | 2 | 1,043,288 | 0 | 14,300 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 661 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 65,980 | 5,040,500 | SH | DFND | 2 | 5,040,500 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 5,147 | 395,000 | SH | DFND | 2 | 395,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 40,081 | 2,440,990 | SH | DFND | 2 | 2,440,990 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,638 | 99,767 | SH | DFND | 3 | 99,767 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 102,834 | 11,464,170 | SH | DFND | 13 | 10,061,426 | 183,162 | 1,219,582 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 20,328 | 2,266,204 | SH | DFND | 14 | 2,266,204 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,604 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 166 | 13,337 | SH | DFND | 3 | 13,337 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 22,710 | 5,196,785 | SH | DFND | 5 | 5,196,785 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 44,876 | 34,000,000 | PRN | DFND | 2 | 34,000,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12,741 | 2,181,703 | SH | DFND | 1 | 2,047,747 | 0 | 133,956 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,963 | 2,562,260 | SH | DFND | 8 | 2,562,260 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,416 | 227,280 | SH | DFND | 14 | 227,280 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 24,975 | 1,417,445 | SH | DFND | 2 | 1,381,545 | 0 | 35,900 | |
TUMI HLDGS INC | COM | 89969Q104 | 377 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 90 | 10,399 | SH | DFND | 6 | 10,399 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,292 | 148,802 | SH | DFND | 7 | 148,802 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8,019 | 923,891 | SH | DFND | 8 | 923,891 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,481 | 285,885 | SH | DFND | 10 | 285,885 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 232,284 | 26,760,878 | SH | DFND | 13 | 26,530,771 | 15,925 | 214,182 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 18,514 | 2,132,899 | SH | DFND | 14 | 2,011,697 | 0 | 121,202 | |
TUTOR PERINI CORP | COM | 901109108 | 14,821 | 900,400 | SH | DFND | 8 | 900,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,289 | 78,290 | SH | DFND | 14 | 78,290 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 341 | 12,630 | SH | DFND | 2 | 12,630 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 375 | 13,899 | SH | DFND | 3 | 13,899 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,416 | 52,476 | SH | DFND | 6 | 52,476 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,672 | 210,221 | SH | DFND | 7 | 210,221 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,326 | 493,910 | SH | DFND | 8 | 493,910 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,549 | 464,745 | SH | DFND | 10 | 407,605 | 0 | 57,140 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,860 | 587,835 | SH | DFND | 12 | 152,140 | 0 | 435,695 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 362,786 | 13,446,483 | SH | DFND | 13 | 13,353,693 | 6,220 | 86,570 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42,807 | 1,586,628 | SH | DFND | 14 | 1,355,299 | 0 | 231,329 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 594 | 22,010 | SH | DFND | 22,010 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36,175 | 1,336,340 | SH | DFND | 2 | 1,241,730 | 0 | 94,610 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 119 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 632,470 | 23,364,174 | SH | DFND | 5 | 23,364,174 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,259 | 120,406 | SH | DFND | 7 | 120,406 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,588 | 58,675 | SH | DFND | 58,675 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 36,409 | 1,351,500 | SH | DFND | 2 | 1,351,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 586 | 21,754 | SH | DFND | 3 | 20,206 | 0 | 1,548 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,961 | 187,270 | SH | DFND | 2 | 187,270 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,142 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 41,008 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 262,688 | 14,212,287 | SH | DFND | 5 | 14,212,287 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,685 | 145,260 | SH | DFND | 8 | 145,260 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,649 | 630,255 | SH | DFND | 14 | 401,088 | 0 | 229,167 | |
UDR INC | COM | 902653104 | 1,079 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
UDR INC | COM | 902653104 | 28,538 | 827,676 | SH | DFND | 9 | 827,676 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,160 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 2,011 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 25 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 35,803 | 200,005 | SH | DFND | 2 | 200,005 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,458 | 8,145 | SH | DFND | 3 | 7,950 | 0 | 195 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 195 | 11,641 | SH | DFND | 9 | 11,641 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 235,045 | 2,428,545 | SH | DFND | 2 | 2,428,545 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 294 | 3,036 | SH | DFND | 3 | 3,036 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 141 | 1,460 | SH | DFND | 6 | 1,460 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,430 | 60,443 | SH | DFND | 3 | 60,443 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 130 | 3,225 | SH | DFND | 8 | 3,225 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,783 | 68,244 | SH | DFND | 3 | 40,677 | 0 | 27,567 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 769 | 18,864 | SH | DFND | 8 | 18,864 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 654,234 | 7,400,000 | SH | DFND | 2 | 7,400,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 86,091 | 973,767 | SH | DFND | 3 | 931,211 | 0 | 42,556 | |
UNION PAC CORP | COM | 907818108 | 3,006 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,608 | 29,500 | SH | DFND | 8 | 29,500 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 27,693 | 2,459,400 | SH | DFND | 1 | 2,189,800 | 0 | 269,600 | |
UNIT CORP | COM | 909218109 | 4,079 | 362,270 | SH | DFND | 8 | 362,270 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 365 | 32,430 | SH | DFND | 14 | 32,430 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 348 | 9,163 | SH | DFND | 10 | 9,163 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 55,703 | 1,050,000 | SH | DFND | 2 | 1,050,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,756 | 51,949 | SH | DFND | 3 | 51,824 | 0 | 125 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,568 | 29,554 | SH | DFND | 29,554 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,436 | 29,607 | SH | DFND | 3 | 29,307 | 0 | 300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,751 | 2,287,474 | SH | DFND | 1 | 2,287,474 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,945 | 647,940 | SH | DFND | 2 | 647,940 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,889 | 394,052 | SH | DFND | 3 | 340,757 | 0 | 53,295 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,114 | 11,290 | SH | DFND | 6 | 11,290 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,641 | 168,615 | SH | DFND | 8 | 168,615 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,308 | 13,253 | SH | DFND | 10 | 7,173 | 0 | 6,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 975 | 9,882 | SH | DFND | 12 | 9,882 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417,400 | 4,229,402 | SH | DFND | 13 | 4,199,952 | 2,320 | 27,130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,290 | 296,786 | SH | DFND | 14 | 240,060 | 0 | 56,726 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 488,956 | 5,494,509 | SH | DFND | 1 | 5,494,509 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,081,789 | 12,156,295 | SH | DFND | 2 | 12,114,635 | 0 | 41,660 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105,129 | 1,181,359 | SH | DFND | 3 | 1,124,617 | 0 | 56,742 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,115 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 3,395 | SH | DFND | 8 | 3,395 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,605 | 350,011 | SH | DFND | 2 | 350,011 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,458 | 116,006 | SH | DFND | 3 | 114,516 | 0 | 1,490 | |
UNIVERSAL CORP VA | COM | 913456109 | 399 | 8,059 | SH | DFND | 10 | 8,059 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 105,386 | 1,827,082 | SH | DFND | 1 | 1,628,000 | 0 | 199,082 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,185 | 301,000 | SH | DFND | 1 | 301,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,161 | 67,354 | SH | DFND | 3 | 67,354 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,986 | 97,200 | SH | DFND | 1 | 97,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 585,373 | 14,273,900 | SH | DFND | 2 | 14,223,900 | 0 | 50,000 | |
US BANCORP DEL | COM NEW | 902973304 | 30,551 | 744,961 | SH | DFND | 3 | 730,898 | 0 | 14,063 | |
US BANCORP DEL | COM NEW | 902973304 | 4,101 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 302 | 7,375 | SH | DFND | 8 | 7,375 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 55,202 | 1,264,659 | SH | DFND | 2 | 1,233,559 | 0 | 31,100 | |
US ECOLOGY INC | COM | 91732J102 | 821 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 22,275 | 30,000,000 | PRN | DFND | 2 | 30,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 136,420 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 63,786 | 935,137 | SH | DFND | 3 | 874,704 | 0 | 60,433 | |
V F CORP | COM | 918204108 | 2,046 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,892 | 94,500 | SH | DFND | 1 | 94,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 79 | 18,883 | SH | DFND | 14 | 18,883 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 350 | 83,219 | SH | DFND | 0 | 0 | 83,219 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 8,024 | 2,395,168 | SH | DFND | 12 | 2,395,168 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,706 | 509,366 | SH | DFND | 13 | 509,366 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 250,240 | 1,402,787 | SH | DFND | 2 | 1,378,967 | 0 | 23,820 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 183 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 142 | 795 | SH | DFND | 6 | 795 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,071 | 28,400 | SH | DFND | 8 | 28,400 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 493 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 956 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,923 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,872 | 97,700 | SH | DFND | 2 | 97,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 639 | 10,627 | SH | DFND | 3 | 10,547 | 0 | 80 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 50,039 | 1,110,259 | SH | DFND | 1 | 1,013,301 | 0 | 96,958 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,345 | 13,846 | SH | DFND | 3 | 13,846 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 668 | 7,870 | SH | DFND | 3 | 7,870 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 407 | 5,063 | SH | DFND | 3 | 5,063 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,732 | 21,134 | SH | DFND | 3 | 21,134 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431 | 2,452 | SH | DFND | 3 | 2,452 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 432 | 5,628 | SH | DFND | 3 | 5,628 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,002 | 55,145 | SH | DFND | 3 | 54,782 | 0 | 363 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,898 | 601,338 | SH | DFND | 3 | 588,764 | 0 | 12,574 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6,724 | 109,838 | SH | DFND | 3 | 109,501 | 0 | 337 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 101,862 | 1,277,904 | SH | DFND | 3 | 1,238,384 | 0 | 39,520 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 7,062 | 107,785 | SH | DFND | 3 | 100,578 | 0 | 7,207 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,711 | 88,290 | SH | DFND | 3 | 87,211 | 0 | 1,079 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 612 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,772 | 105,847 | SH | DFND | 3 | 105,427 | 0 | 420 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 265 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 271 | 5,860 | SH | DFND | 3 | 5,860 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 44,514 | 990,970 | SH | DFND | 2 | 990,970 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,134 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,345 | 45,337 | SH | DFND | 3 | 44,937 | 0 | 400 | |
VECTOR GROUP LTD | COM | 92240M108 | 765 | 33,835 | SH | DFND | 10 | 33,835 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 38,863 | 925,100 | SH | DFND | 2 | 925,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 418 | 9,941 | SH | DFND | 3 | 7,221 | 0 | 2,720 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,705 | 500,017 | SH | DFND | 2 | 500,017 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 244 | 4,356 | SH | DFND | 3 | 3,381 | 0 | 975 | |
VENTAS INC | COM | 92276F100 | 31,135 | 555,381 | SH | DFND | 9 | 555,381 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 14 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 189 | 24,486 | SH | DFND | 24,486 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 29,676 | 1,070,180 | SH | DFND | 2 | 1,070,180 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,651 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,396 | 248,900 | SH | DFND | 3 | 248,900 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,848 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,313 | 667,200 | SH | DFND | 9 | 423,200 | 0 | 244,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,056,231 | 24,275,600 | SH | DFND | 2 | 24,155,600 | 0 | 120,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,326 | 1,869,137 | SH | DFND | 3 | 1,793,445 | 0 | 75,692 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,058 | 139,239 | SH | DFND | 8 | 139,239 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,058 | 208,070 | SH | DFND | 10 | 185,213 | 0 | 22,857 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,635 | 244,430 | SH | DFND | 12 | 244,430 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,827 | 2,133,462 | SH | DFND | 13 | 2,132,690 | 772 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,142 | 49,238 | SH | DFND | 14 | 0 | 0 | 49,238 | |
VERMILION ENERGY INC | COM | 923725105 | 5,787 | 179,675 | SH | DFND | 8 | 179,675 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84,895 | 815,200 | SH | DFND | 2 | 815,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293 | 2,809 | SH | DFND | 3 | 2,809 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 230 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 625 | 14,477 | SH | DFND | 3 | 14,477 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 34,426 | 797,810 | SH | DFND | 13 | 797,810 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 140,076 | 2,178,779 | SH | DFND | 2 | 2,154,279 | 0 | 24,500 | |
VIASAT INC | COM | 92552V100 | 784 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 54 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 16,231 | 3,022,480 | SH | DFND | 2 | 3,022,480 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,359 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 495 | 29,484 | SH | DFND | 3 | 23,484 | 0 | 6,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,618 | 96,334 | SH | DFND | 96,334 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,201 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30,136 | 299,861 | SH | DFND | 2 | 292,661 | 0 | 7,200 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 432 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 435,956 | 6,258,102 | SH | DFND | 2 | 6,246,722 | 0 | 11,380 | |
VISA INC | COM CL A | 92826C839 | 64,592 | 927,253 | SH | DFND | 3 | 897,812 | 0 | 29,441 | |
VISA INC | COM CL A | 92826C839 | 219 | 3,151 | SH | DFND | 6 | 3,151 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,602 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,664 | 52,600 | SH | DFND | 8 | 52,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,363 | 622,500 | SH | DFND | 9 | 394,100 | 0 | 228,400 | |
VISTEON CORP | COM NEW | 92839U206 | 233 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,044 | 25,938 | SH | DFND | 3 | 25,938 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 28 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,448 | 77,130 | SH | DFND | 3 | 71,964 | 0 | 5,166 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 46,309 | 1,459,014 | SH | DFND | 14 | 1,353,635 | 0 | 105,379 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 147 | 1,623 | SH | DFND | 3 | 1,298 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28,394 | 314,023 | SH | DFND | 9 | 314,023 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 20 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 27,335 | 705,060 | SH | DFND | 8 | 705,060 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 14,834 | 382,370 | SH | DFND | 10 | 320,542 | 0 | 61,828 | |
VOYA FINL INC | COM | 929089100 | 13,202 | 340,520 | SH | DFND | 14 | 288,480 | 0 | 52,040 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 6,213 | 952,900 | SH | DFND | 2 | 952,900 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 44,923 | 1,748,559 | SH | DFND | 2 | 1,748,559 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 40 | 1,546 | SH | DFND | 6 | 1,546 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 196 | 3,385 | SH | DFND | 3 | 3,385 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12,484 | 215,956 | SH | DFND | 9 | 215,956 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 37,765 | 3,566,100 | SH | DFND | 1 | 3,167,000 | 0 | 399,100 | |
WABCO HLDGS INC | COM | 92927K102 | 419 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 85,501 | 815,584 | SH | DFND | 2 | 815,584 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,156 | 11,028 | SH | DFND | 3 | 11,028 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 47 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 748 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 350,832 | 4,221,802 | SH | DFND | 1 | 4,221,802 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,446 | 149,777 | SH | DFND | 3 | 149,027 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 684,361 | 8,235,372 | SH | DFND | 5 | 8,235,372 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,729 | 32,840 | SH | DFND | 6 | 32,840 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,172 | 170,540 | SH | DFND | 7 | 170,540 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,841 | 383,160 | SH | DFND | 8 | 383,160 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,418 | 185,419 | SH | DFND | 10 | 172,279 | 0 | 13,140 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,079 | 398,060 | SH | DFND | 12 | 193,040 | 0 | 205,020 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81,937 | 986,000 | SH | DFND | 13 | 986,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,130 | 723,590 | SH | DFND | 14 | 578,030 | 0 | 145,560 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,512 | 30,228 | SH | DFND | 30,228 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 341,415 | 5,265,492 | SH | DFND | 1 | 5,265,492 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,016 | 169,895 | SH | DFND | 3 | 167,583 | 0 | 2,312 | |
WAL-MART STORES INC | COM | 931142103 | 3,806 | 58,694 | SH | DFND | 8 | 58,694 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 522,350 | 10,486,840 | SH | DFND | 2 | 10,365,840 | 0 | 121,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 582 | 11,685 | SH | DFND | 3 | 11,685 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 79,792 | 675,003 | SH | DFND | 2 | 675,003 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 582 | 4,920 | SH | DFND | 3 | 4,920 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,444 | 178,800 | SH | DFND | 1 | 164,800 | 0 | 14,000 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 79 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 145 | 22,669 | SH | DFND | 22,669 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,167 | 609,300 | SH | DFND | 2 | 609,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 68 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 111,751 | 2,140,000 | SH | DFND | 2 | 2,140,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 102 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 815 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,630 | 411,655 | SH | DFND | 9 | 411,655 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 376,219 | 7,326,556 | SH | DFND | 2 | 7,246,556 | 0 | 80,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 73,842 | 1,438,006 | SH | DFND | 3 | 1,387,830 | 0 | 50,176 | |
WELLS FARGO & CO NEW | COM | 949746101 | 816,970 | 15,909,828 | SH | DFND | 5 | 15,909,828 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,567 | 575,799 | SH | DFND | 8 | 575,799 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 651,879 | 558,116 | SH | DFND | 2 | 552,116 | 0 | 6,000 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 88 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37,286 | 550,597 | SH | DFND | 9 | 550,597 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 175 | 20,244 | SH | DFND | 20,244 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 14,389 | 1,638,850 | SH | DFND | 1 | 1,501,350 | 0 | 137,500 | |
WEST MARINE INC | COM | 954235107 | 17,660 | 2,011,410 | SH | DFND | 8 | 2,011,410 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 1,403 | 159,770 | SH | DFND | 14 | 159,770 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 219,586 | 4,057,382 | SH | DFND | 1 | 4,057,382 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 336 | 7,555 | SH | DFND | 10 | 7,555 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,997 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 106,094 | 2,760,000 | SH | DFND | 2 | 2,760,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 388 | 10,091 | SH | DFND | 10 | 10,091 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,792 | 1,230,595 | SH | DFND | 2 | 1,199,895 | 0 | 30,700 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 583 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,058 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,710 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 128 | 1,613 | SH | DFND | 3 | 1,613 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,212 | 23,556 | SH | DFND | 1 | 23,556 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 21 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 217,182 | 4,222,022 | SH | DFND | 5 | 4,222,022 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 766 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 135 | 4,937 | SH | DFND | 3 | 1,157 | 0 | 3,780 | |
WHIRLPOOL CORP | COM | 963320106 | 62 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 243 | 325 | SH | DFND | 3 | 150 | 0 | 175 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,026,628 | 1,373,779 | SH | DFND | 5 | 1,373,779 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 48,190 | 1,200,164 | SH | DFND | 2 | 1,200,164 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 22 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 35 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 72 | 4,683 | SH | DFND | 3 | 4,683 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 160,395 | 10,503,908 | SH | DFND | 5 | 10,503,908 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,323 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,491 | 299,860 | SH | DFND | 3 | 296,335 | 0 | 3,525 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 247,565 | 4,948,323 | SH | DFND | 1 | 4,948,323 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 377,303 | 10,238,900 | SH | DFND | 2 | 10,238,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,346 | 199,353 | SH | DFND | 3 | 190,218 | 0 | 9,135 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,139 | 30,910 | SH | DFND | 9 | 30,910 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 318 | 8,619 | SH | DFND | 10 | 8,619 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 175 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 425 | 13,317 | SH | DFND | 3 | 9,034 | 0 | 4,283 | |
WILLIAMS SONOMA INC | COM | 969904101 | 308 | 4,036 | SH | DFND | 3 | 4,036 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,753 | 42,792 | SH | DFND | 42,792 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 23,278 | 970,734 | SH | DFND | 2 | 948,634 | 0 | 22,100 | |
WINGSTOP INC | COM | 974155103 | 360 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 23,341 | 1,218,850 | SH | DFND | 1 | 1,071,950 | 0 | 146,900 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 838 | 68,226 | SH | DFND | 3 | 68,226 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 90,026 | 5,541,740 | SH | DFND | 8 | 5,541,740 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,258 | 37,578 | SH | DFND | 3 | 34,978 | 0 | 2,600 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 74,684 | 1,534,820 | SH | DFND | 2 | 1,534,820 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34,889 | 716,994 | SH | DFND | 5 | 716,994 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 549 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,010 | 146,575 | SH | DFND | 8 | 146,575 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 1,129 | 108,800 | SH | DFND | 8 | 108,800 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 9,546 | 919,700 | SH | DFND | 9 | 919,700 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 33,438 | 1,545,177 | SH | DFND | 2 | 1,509,577 | 0 | 35,600 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 588 | 27,182 | SH | DFND | 3 | 27,182 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50,542 | 733,982 | SH | DFND | 2 | 733,982 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 250 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 77 | 11,666 | SH | DFND | 3 | 11,666 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,898 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 827,993 | 23,383,014 | SH | DFND | 2 | 23,223,014 | 0 | 160,000 | |
XCEL ENERGY INC | COM | 98389B100 | 423 | 11,932 | SH | DFND | 3 | 10,266 | 0 | 1,666 | |
XCEL ENERGY INC | COM | 98389B100 | 665 | 18,790 | SH | DFND | 9 | 18,790 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 10,504 | 858,901 | SH | DFND | 2 | 858,901 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,469 | 356,500 | SH | DFND | 1 | 356,500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 489,091 | 50,266,162 | SH | DFND | 5 | 50,266,162 | 0 | 0 | |
XILINX INC | COM | 983919101 | 504 | 11,898 | SH | DFND | 3 | 10,276 | 0 | 1,622 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 30,184 | 20,190,000 | PRN | DFND | 2 | 20,190,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 864,638 | 23,806,087 | SH | DFND | 5 | 23,806,087 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 795 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 368 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 56,375 | 1,950,000 | SH | DFND | 2 | 1,950,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 700 | 24,196 | SH | DFND | 3 | 24,196 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 36,712 | 37,750,000 | PRN | DFND | 2 | 37,750,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,582 | 938,334 | SH | DFND | 2 | 938,334 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 529 | SH | DFND | 8 | 529 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,290 | 586,100 | SH | DFND | 12 | 423,371 | 0 | 162,729 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 20,348 | 23,900,000 | PRN | DFND | 2 | 23,900,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,706 | 374,624 | SH | DFND | 12 | 374,624 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 108,141 | 1,352,608 | SH | DFND | 1 | 1,352,608 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,211 | 15,151 | SH | DFND | 3 | 14,551 | 0 | 600 | |
ZAFGEN INC | COM | 98885E103 | 56,120 | 1,756,505 | SH | DFND | 2 | 1,746,605 | 0 | 9,900 | |
ZAFGEN INC | COM | 98885E103 | 185 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 134 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 41,611 | 2,111,169 | SH | DFND | 2 | 2,057,069 | 0 | 54,100 | |
ZENDESK INC | COM | 98936J101 | 633 | 32,100 | SH | DFND | 3 | 32,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,414 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,393 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,097 | 75,554 | SH | DFND | 3 | 73,019 | 0 | 2,535 | |
ZOES KITCHEN INC | COM | 98979J109 | 79,907 | 2,023,471 | SH | DFND | 2 | 1,991,571 | 0 | 31,900 | |
ZOES KITCHEN INC | COM | 98979J109 | 746 | 18,900 | SH | DFND | 3 | 18,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,167 | 28,335 | SH | DFND | 2 | 24,875 | 0 | 3,460 | |
ZOETIS INC | CL A | 98978V103 | 455 | 11,041 | SH | DFND | 3 | 10,541 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 1,693 | 41,101 | SH | DFND | 41,101 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,607 | 637,525 | SH | DFND | 2 | 637,525 | 0 | 0 |