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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 40,321 1,576,259 SH   DFND 2 1,521,259 0 55,000
2U INC COM 90214J101 676 26,423 SH   DFND 3 26,423 0 0
3M CO COM 88579Y101 141,032 855,000 SH   DFND 2 855,000 0 0
3M CO COM 88579Y101 33,219 201,390 SH   DFND 3 198,174 0 3,216
A10 NETWORKS INC COM 002121101 9,840 2,272,600 SH   DFND 2 2,200,000 0 72,600
A10 NETWORKS INC COM 002121101 154 35,500 SH   DFND 3 35,500 0 0
AAR CORP COM 000361105 126,567 4,122,707 SH   DFND 1 3,774,007 0 348,700
ABB LTD SPONSORED ADR 000375204 31,755 1,500,000 SH   DFND 2 1,500,000 0 0
ABB LTD SPONSORED ADR 000375204 254 12,000 SH   DFND 3 12,000 0 0
ABB LTD SPONSORED ADR 000375204 8,596 406,025 SH   DFND 14 406,025 0 0
ABBOTT LABS COM 002824100 223,299 4,819,740 SH   DFND 1 4,819,740 0 0
ABBOTT LABS COM 002824100 64,862 1,400,000 SH   DFND 2 1,400,000 0 0
ABBOTT LABS COM 002824100 75,350 1,626,377 SH   DFND 3 1,555,850 0 70,527
ABBOTT LABS COM 002824100 4,587 99,000 SH   DFND 4 99,000 0 0
ABBOTT LABS COM 002824100 4,123 89,000 SH   DFND 8 89,000 0 0
ABBVIE INC COM 00287Y109 188,191 3,214,740 SH   DFND 1 3,214,740 0 0
ABBVIE INC COM 00287Y109 81,652 1,394,800 SH   DFND 2 1,394,800 0 0
ABBVIE INC COM 00287Y109 79,258 1,353,908 SH   DFND 3 1,299,726 0 54,182
ABBVIE INC COM 00287Y109 2,459 42,000 SH   DFND 4 42,000 0 0
ABBVIE INC COM 00287Y109 669 11,434 SH   DFND 8 11,434 0 0
ABM INDS INC COM 000957100 65,653 2,060,684 SH   DFND 1 2,060,684 0 0
ABM INDS INC COM 000957100 40 1,247 SH   DFND 3 0 0 1,247
ACADIA PHARMACEUTICALS INC COM 004225108 43,459 1,333,500 SH   DFND 2 1,333,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,127 188,000 SH   DFND 3 188,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 554 17,000 SH   DFND 7 17,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17,876 548,500 SH   DFND 9 368,500 0 180,000
ACCELERON PHARMA INC COM 00434H108 19,954 524,277 SH   DFND 2 524,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392,805 4,192,600 SH   DFND 1 4,192,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,811 30,000 SH   DFND 2 30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,349 163,824 SH   DFND 3 162,974 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,493 15,940 SH   DFND 6 15,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,692 18,056 SH   DFND 7 18,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,178 44,590 SH   DFND 12 44,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,069 288,917 SH   DFND 13 288,917 0 0
ACE LTD SHS H0023R105 76,217 683,625 SH   DFND 3 655,376 0 28,249
ACE LTD SHS H0023R105 3,835 34,400 SH   DFND 4 34,400 0 0
ACE LTD SHS H0023R105 799,047 7,166,985 SH   DFND 5 7,166,985 0 0
ACE LTD SHS H0023R105 3,568 32,000 SH   DFND 8 32,000 0 0
ACE LTD SHS H0023R105 147,671 1,324,520 SH   DFND 14 1,266,255 0 58,265
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12,036 1,220,700 SH   DFND 2 1,220,700 0 0
ACTAVIS PLC SHS G0083B108 678,138 2,278,569 SH   DFND 2 2,261,519 0 17,050
ACTAVIS PLC SHS G0083B108 40,210 135,105 SH   DFND 3 130,260 0 4,845
ACTAVIS PLC SHS G0083B108 6,723 22,588 SH   DFND 6 22,588 0 0
ACTAVIS PLC SHS G0083B108 19,787 66,484 SH   DFND 7 66,484 0 0
ACTAVIS PLC SHS G0083B108 69,013 231,884 SH   DFND 8 231,884 0 0
ACTAVIS PLC SHS G0083B108 44,758 150,430 SH   DFND 10 123,740 0 26,690
ACTAVIS PLC SHS G0083B108 65,811 221,123 SH   DFND 12 88,591 0 132,532
ACTAVIS PLC SHS G0083B108 365,375 1,227,656 SH   DFND 13 1,209,502 553 17,601
ACTAVIS PLC SHS G0083B108 165,449 555,908 SH   DFND 14 476,900 0 79,008
ACTAVIS PLC SHS G0083B108 3,177 10,673 SH   DFND   10,673 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 193,140 190,850 SH   DFND 2 188,350 0 2,500
ACTAVIS PLC PFD CONV SER A G0083B116 152 150 SH   DFND 3 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,794 475,000 SH   DFND 2 475,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 574 SH   DFND 3 574 0 0
ACUITY BRANDS INC COM 00508Y102 40,720 242,150 SH   DFND 2 242,150 0 0
ACUITY BRANDS INC COM 00508Y102 4,249 25,267 SH   DFND 3 24,338 0 929
ADECOAGRO S A COM L00849106 10,786 1,055,343 SH   DFND 12 1,055,343 0 0
ADEPTUS HEALTH INC CL A 006855100 29,310 583,626 SH   DFND 2 564,226 0 19,400
ADEPTUS HEALTH INC CL A 006855100 477 9,500 SH   DFND 3 9,500 0 0
ADMA BIOLOGICS INC COM 000899104 3,503 357,499 SH   DFND 2 357,499 0 0
ADOBE SYS INC COM 00724F101 124,485 1,683,619 SH   DFND 2 1,640,549 0 43,070
ADOBE SYS INC COM 00724F101 21,347 288,701 SH   DFND 3 288,631 0 70
ADOBE SYS INC COM 00724F101 64 868 SH   DFND 6 868 0 0
ADOBE SYS INC COM 00724F101 1,590 21,500 SH   DFND 7 21,500 0 0
ADOBE SYS INC COM 00724F101 47,580 643,500 SH   DFND 9 430,500 0 213,000
ADVANCE AUTO PARTS INC COM 00751Y106 112,652 752,570 SH   DFND 2 752,570 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38 251 SH   DFND 3 201 0 50
ADVANTAGE OIL & GAS LTD COM 00765F101 65,040 12,077,223 SH   DFND 8 12,072,473 0 4,750
ADVISORY BRD CO COM 00762W107 88,041 1,652,427 SH   DFND 2 1,617,827 0 34,600
ADVISORY BRD CO COM 00762W107 906 17,000 SH   DFND 3 17,000 0 0
AEGON N V NY REGISTRY SH 007924103 81 10,265 SH   DFND 3 10,265 0 0
AETNA INC NEW COM 00817Y108 42,612 400,000 SH   DFND 2 400,000 0 0
AETNA INC NEW COM 00817Y108 965 9,061 SH   DFND 3 9,061 0 0
AFFILIATED MANAGERS GROUP COM 008252108 202,525 942,953 SH   DFND 2 942,953 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,820 13,131 SH   DFND 3 13,131 0 0
AFFILIATED MANAGERS GROUP COM 008252108 88 410 SH   DFND 6 410 0 0
AFLAC INC COM 001055102 122,358 1,911,549 SH   DFND 1 1,911,549 0 0
AFLAC INC COM 001055102 77,491 1,210,600 SH   DFND 2 1,210,600 0 0
AFLAC INC COM 001055102 33,665 525,933 SH   DFND 3 517,849 0 8,084
AFLAC INC COM 001055102 243 3,800 SH   DFND 8 3,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,003 48,200 SH   DFND 1 48,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,015 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,634 135,603 SH   DFND 3 134,803 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 7 160 SH   OTR 3 0 160 0
AGL RES INC COM 001204106 102,322 2,060,870 SH   DFND 2 2,007,870 0 53,000
AGL RES INC COM 001204106 591 11,900 SH   DFND 9 11,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,007 682,882 SH   DFND 2 682,882 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 145 SH   DFND 8 145 0 0
AGRIUM INC COM 008916108 930,069 8,919,810 SH   DFND 2 8,826,800 0 93,010
AGRIUM INC COM 008916108 161,899 1,553,250 SH   DFND 8 1,552,875 0 375
AGRIUM INC COM 008916108 1,666 15,973 SH   DFND   15,973 0 0
AIR PRODS & CHEMS INC COM 009158106 625,627 4,135,558 SH   DFND 1 4,135,558 0 0
AIR PRODS & CHEMS INC COM 009158106 75,640 500,000 SH   DFND 2 500,000 0 0
AIR PRODS & CHEMS INC COM 009158106 19,836 131,122 SH   DFND 3 131,122 0 0
AIR PRODS & CHEMS INC COM 009158106 11 75 SH   OTR 3 0 75 0
AIR PRODS & CHEMS INC COM 009158106 1,777 11,748 SH   DFND   11,748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 468 6,588 SH   DFND 3 6,588 0 0
ALAMO GROUP INC COM 011311107 10,202 161,600 SH   DFND 1 161,600 0 0
ALAMOS GOLD INC COM 011527108 24,378 4,160,700 SH   DFND 2 4,160,700 0 0
ALASKA AIR GROUP INC COM 011659109 794 12,000 SH   DFND 1 12,000 0 0
ALASKA AIR GROUP INC COM 011659109 211,776 3,200,000 SH   DFND 2 3,200,000 0 0
ALBEMARLE CORP COM 012653101 379,337 7,178,980 SH   DFND 1 7,178,980 0 0
ALCOA INC COM 013817101 21,673 1,677,500 SH   DFND 1 1,677,500 0 0
ALCOA INC COM 013817101 99,484 7,700,000 SH   DFND 2 7,700,000 0 0
ALCOA INC COM 013817101 48 3,688 SH   DFND 3 3,688 0 0
ALCOA INC DEP SHS 1/10TH 013817309 270,772 6,176,375 SH   DFND 2 6,076,375 0 100,000
ALCOA INC DEP SHS 1/10TH 013817309 2,113 48,200 SH   DFND 3 47,700 0 500
ALEXANDER & BALDWIN INC NEW COM 014491104 683 15,815 SH   DFND 3 15,815 0 0
ALEXANDERS INC COM 014752109 190,124 416,410 SH   DFND 5 416,410 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,133 297,152 SH   DFND 9 297,152 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99,266 572,800 SH   DFND 2 572,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 245 1,413 SH   DFND 3 1,413 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,615 9,319 SH   DFND   9,319 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,851 1,139,497 SH   DFND 2 1,139,497 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,014 24,190 SH   DFND 3 23,190 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 980 11,773 SH   DFND 12 11,773 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,279 27,374 SH   DFND   27,374 0 0
ALKERMES PLC SHS G01767105 19,523 320,200 SH   DFND 2 320,200 0 0
ALKERMES PLC SHS G01767105 13,962 229,000 SH   DFND 3 226,000 0 3,000
ALKERMES PLC SHS G01767105 1,280 21,000 SH   DFND 7 21,000 0 0
ALKERMES PLC SHS G01767105 127,622 2,093,195 SH   DFND 9 1,190,395 0 902,800
ALKERMES PLC SHS G01767105 1,219 20,000 SH   DFND 14 20,000 0 0
ALLEGHANY CORP DEL COM 017175100 54 110 SH   DFND 3 110 0 0
ALLEGHANY CORP DEL COM 017175100 354,168 727,246 SH   DFND 5 727,246 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57,499 1,916,000 SH   DFND 1 1,831,800 0 84,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,423 347,321 SH   DFND 2 347,321 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,770 92,300 SH   DFND 6 92,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,339 444,500 SH   DFND 7 444,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,671 722,110 SH   DFND 8 722,110 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,615 387,076 SH   DFND 10 256,503 0 130,573
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,641 987,698 SH   DFND 12 423,233 0 564,465
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,955 1,064,810 SH   DFND 13 1,064,810 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,700 1,122,965 SH   DFND 14 1,009,025 0 113,940
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,110 36,990 SH   DFND   36,990 0 0
ALLEGIANT TRAVEL CO COM 01748X102 131,774 685,296 SH   DFND 2 680,896 0 4,400
ALLEGIANT TRAVEL CO COM 01748X102 391 2,035 SH   DFND 3 2,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 48 249 SH   DFND 6 249 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 22,429 366,666 SH   DFND 2 366,666 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 79 1,296 SH   DFND 3 1,296 0 0
ALLETE INC COM NEW 018522300 52,760 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68,798 232,230 SH   DFND 2 232,230 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 368 SH   DFND 3 368 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52,526 1,701,523 SH   DFND 8 1,701,523 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,042 228,131 SH   DFND 10 187,805 0 40,326
ALLIANT ENERGY CORP COM 018802108 103,320 1,640,000 SH   DFND 2 1,640,000 0 0
ALLIANT ENERGY CORP COM 018802108 455 7,225 SH   DFND 3 7,225 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 311 7,701 SH   DFND 3 7,701 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 128 4,005 SH   DFND 3 4,005 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,841 57,631 SH   DFND   57,631 0 0
ALLSTATE CORP COM 020002101 7,017 98,600 SH   DFND 1 98,600 0 0
ALLSTATE CORP COM 020002101 2,917 40,992 SH   DFND 3 40,992 0 0
ALLSTATE CORP COM 020002101 651,607 9,155,652 SH   DFND 5 9,155,652 0 0
ALLSTATE CORP COM 020002101 4,057 57,000 SH   DFND 8 57,000 0 0
ALLY FINL INC COM 02005N100 138 6,600 SH   DFND 3 6,600 0 0
ALLY FINL INC COM 02005N100 326,421 15,558,695 SH   DFND 5 15,558,695 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117,547 1,125,721 SH   DFND 2 1,125,721 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 324 SH   DFND 6 324 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 11,269 30,000,000 PRN   DFND 2 30,000,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 9,773 37,500,000 PRN   DFND 2 37,500,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 199 12,000 SH   DFND 3 12,000 0 0
ALTERA CORP COM 021441100 1,618 37,700 SH   DFND 1 37,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 37,413 1,353,592 SH   DFND 2 1,314,392 0 39,200
ALTRA INDL MOTION CORP COM 02208R106 553 20,003 SH   DFND 3 20,003 0 0
ALTRIA GROUP INC COM 02209S103 14,136 282,610 SH   DFND 3 267,077 0 15,533
ALTRIA GROUP INC COM 02209S103 555,113 11,097,831 SH   DFND 5 11,097,831 0 0
AMAZON COM INC COM 023135106 411,196 1,105,081 SH   DFND 2 1,105,081 0 0
AMAZON COM INC COM 023135106 79,455 213,532 SH   DFND 3 201,623 0 11,909
AMAZON COM INC COM 023135106 2,567 6,900 SH   DFND 4 6,900 0 0
AMAZON COM INC COM 023135106 179 480 SH   DFND 6 480 0 0
AMDOCS LTD SHS G02602103 2,720 50,000 SH   DFND 1 50,000 0 0
AMDOCS LTD SHS G02602103 113 2,071 SH   DFND 3 2,071 0 0
AMEREN CORP COM 023608102 248,980 5,900,000 SH   DFND 2 5,900,000 0 0
AMEREN CORP COM 023608102 11 250 SH   DFND 3 250 0 0
AMEREN CORP COM 023608102 562 13,320 SH   DFND 9 13,320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 537 26,255 SH   DFND 3 26,255 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 82,745 1,567,791 SH   DFND 2 1,567,791 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 1,000 SH   DFND 3 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106 2,008 SH   DFND 6 2,008 0 0
AMERICAN ASSETS TR INC COM 024013104 20 467 SH   DFND 3 467 0 0
AMERICAN ASSETS TR INC COM 024013104 17,118 395,521 SH   DFND 9 395,521 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 45,915 1,777,596 SH   DFND 2 1,710,896 0 66,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 801 31,000 SH   DFND 3 31,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,760 68,136 SH   DFND   68,136 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,485 81,300 SH   DFND 1 81,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 119 2,782 SH   DFND 3 2,782 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 789 37,000 SH   DFND 2 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH   DFND 3 500 0 0
AMERICAN ELEC PWR INC COM 025537101 518,625 9,220,000 SH   DFND 2 9,145,000 0 75,000
AMERICAN ELEC PWR INC COM 025537101 6,554 116,516 SH   DFND 3 108,005 0 8,511
AMERICAN EXPRESS CO COM 025816109 46,872 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 72,088 922,787 SH   DFND 3 901,302 0 21,485
AMERICAN EXPRESS CO COM 025816109 8,314 106,421 SH   DFND 10 106,421 0 0
AMERICAN EXPRESS CO COM 025816109 20,386 260,953 SH   DFND 14 215,640 0 45,313
AMERICAN INTL GROUP INC COM NEW 026874784 7,979 145,630 SH   DFND 2 145,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,324 24,162 SH   DFND 3 23,832 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 862,620 15,744,128 SH   DFND 5 15,744,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,350 42,900 SH   DFND 6 42,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,057 274,820 SH   DFND 7 274,820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 992 18,100 SH   DFND 8 18,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,091 74,676 SH   DFND 10 44,116 0 30,560
AMERICAN INTL GROUP INC COM NEW 026874784 19,478 355,502 SH   DFND 12 150,550 0 204,952
AMERICAN INTL GROUP INC COM NEW 026874784 652,792 11,914,435 SH   DFND 13 11,734,255 5,600 174,580
AMERICAN INTL GROUP INC COM NEW 026874784 49,360 900,901 SH   DFND 14 803,451 0 97,450
AMERICAN INTL GROUP INC COM NEW 026874784 1,125 20,530 SH   DFND   20,530 0 0
AMERICAN NATL INS CO COM 028591105 16,181 164,453 SH   DFND 1 164,453 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 18 1,875 SH   DFND 3 1,875 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 135 13,727 SH   DFND   13,727 0 0
AMERICAN TOWER CORP NEW COM 03027X100 228,722 2,429,352 SH   DFND 2 2,429,352 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,870 858,953 SH   DFND 3 817,575 0 41,378
AMERICAN TOWER CORP NEW COM 03027X100 2,970 31,550 SH   DFND 4 31,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67 709 SH   DFND 6 709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,630 17,308 SH   DFND   17,308 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 6,499 62,850 SH   DFND 3 61,700 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 146,367 2,700,000 SH   DFND 2 2,700,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,851 126,380 SH   DFND 3 99,340 0 27,040
AMERICAN WTR WKS CO INC NEW COM 030420103 536 9,890 SH   DFND 9 9,890 0 0
AMERIPRISE FINL INC COM 03076C106 5,564 42,529 SH   DFND 3 30,204 0 12,325
AMERISOURCEBERGEN CORP COM 03073E105 5,478 48,188 SH   DFND 3 46,088 0 2,100
AMETEK INC NEW COM 031100100 73,235 1,393,895 SH   DFND 2 1,393,895 0 0
AMETEK INC NEW COM 031100100 52,892 1,006,701 SH   DFND 3 959,942 0 46,759
AMETEK INC NEW COM 031100100 3,536 67,300 SH   DFND 4 67,300 0 0
AMGEN INC COM 031162100 451,899 2,827,019 SH   DFND 2 2,827,019 0 0
AMGEN INC COM 031162100 8,840 55,301 SH   DFND 3 55,286 0 15
AMGEN INC COM 031162100 5,018 31,390 SH   DFND 6 31,390 0 0
AMGEN INC COM 031162100 27,931 174,731 SH   DFND 7 174,731 0 0
AMGEN INC COM 031162100 59,111 369,790 SH   DFND 8 369,790 0 0
AMGEN INC COM 031162100 43,755 273,789 SH   DFND 10 235,112 0 38,677
AMGEN INC COM 031162100 55,164 345,100 SH   DFND 12 163,000 0 182,100
AMGEN INC COM 031162100 918,612 5,746,710 SH   DFND 13 5,675,840 2,190 68,680
AMGEN INC COM 031162100 130,445 816,044 SH   DFND 14 691,887 0 124,157
AMGEN INC COM 031162100 2,075 12,980 SH   DFND   12,980 0 0
AMICUS THERAPEUTICS INC COM 03152W109 21,264 1,954,400 SH   DFND 2 1,954,400 0 0
AMPHENOL CORP NEW CL A 032095101 17,679 300,000 SH   DFND 2 300,000 0 0
AMPHENOL CORP NEW CL A 032095101 299 5,074 SH   DFND 3 5,074 0 0
ANADARKO PETE CORP COM 032511107 722,652 8,726,663 SH   DFND 2 8,701,633 0 25,030
ANADARKO PETE CORP COM 032511107 73,772 890,857 SH   DFND 3 849,830 0 41,027
ANADARKO PETE CORP COM 032511107 3,561 43,000 SH   DFND 4 43,000 0 0
ANADARKO PETE CORP COM 032511107 260,277 3,143,060 SH   DFND 5 3,143,060 0 0
ANADARKO PETE CORP COM 032511107 116 1,403 SH   DFND 6 1,403 0 0
ANALOG DEVICES INC COM 032654105 40,950 650,000 SH   DFND 2 650,000 0 0
ANALOG DEVICES INC COM 032654105 4,449 70,618 SH   DFND 3 68,918 0 1,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 59,235 6,342,112 SH   DFND 2 6,342,112 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,598 292,000 SH   DFND 2 292,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,773 14,541 SH   DFND 3 14,511 0 30
ANNALY CAP MGMT INC COM 035710409 278 26,700 SH   DFND 2 26,700 0 0
ANNALY CAP MGMT INC COM 035710409 21 2,000 SH   DFND 3 0 0 2,000
ANNALY CAP MGMT INC COM 035710409 5,242 504,075 SH   DFND 10 504,075 0 0
ANSYS INC COM 03662Q105 53,908 611,270 SH   DFND 2 611,270 0 0
ANTHEM INC COM 036752103 89 575 SH   DFND 3 575 0 0
ANTHEM INC COM 036752103 4,323 28,000 SH   DFND 8 28,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 10,315 2,307,512 SH   DFND 2 2,307,512 0 0
APACHE CORP COM 037411105 22,114 366,550 SH   DFND 1 366,550 0 0
APACHE CORP COM 037411105 4,907 81,342 SH   DFND 3 80,537 0 805
APACHE CORP COM 037411105 681,667 11,298,987 SH   DFND 5 11,298,987 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 30 750 SH   DFND 3 0 0 750
APARTMENT INVT & MGMT CO CL A 03748R101 23,797 604,599 SH   DFND 9 604,599 0 0
APOGEE ENTERPRISES INC COM 037598109 48,257 1,117,050 SH   DFND 1 1,021,850 0 95,200
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,602 74,189 SH   DFND   74,189 0 0
APPLE INC COM 037833100 1,044,075 8,390,924 SH   DFND 2 8,389,264 0 1,660
APPLE INC COM 037833100 407,256 3,272,976 SH   DFND 3 3,124,390 0 148,586
APPLE INC COM 037833100 11 90 SH   OTR 3 0 90 0
APPLE INC COM 037833100 8,648 69,500 SH   DFND 4 69,500 0 0
APPLE INC COM 037833100 1,181,133 9,492,358 SH   DFND 5 9,492,358 0 0
APPLE INC COM 037833100 274 2,201 SH   DFND 6 2,201 0 0
APPLE INC COM 037833100 1,269 10,200 SH   DFND 7 10,200 0 0
APPLE INC COM 037833100 4,963 39,883 SH   DFND 8 39,883 0 0
APPLE INC COM 037833100 40,626 326,500 SH   DFND 9 215,000 0 111,500
APPLE INC COM 037833100 16,291 130,921 SH   DFND 12 51,520 0 79,401
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31,792 701,190 SH   DFND 1 644,290 0 56,900
APPLIED MATLS INC COM 038222105 119,602 5,301,505 SH   DFND 2 5,301,505 0 0
APPLIED MATLS INC COM 038222105 326 14,463 SH   DFND 3 14,463 0 0
APPLIED MATLS INC COM 038222105 1,660 73,590 SH   DFND 6 73,590 0 0
APPLIED MATLS INC COM 038222105 17,202 762,490 SH   DFND 8 762,490 0 0
APPLIED MATLS INC COM 038222105 18,156 805,148 SH   DFND 10 704,128 0 101,020
APPLIED MATLS INC COM 038222105 16,595 735,581 SH   DFND 12 164,233 0 571,348
APPLIED MATLS INC COM 038222105 58,641 2,599,320 SH   DFND 13 2,599,320 0 0
APPLIED MATLS INC COM 038222105 70,996 3,146,969 SH   DFND 14 2,673,529 0 473,440
APRICUS BIOSCIENCES INC COM 03832V109 98 52,673 SH   DFND   52,673 0 0
APTARGROUP INC COM 038336103 14,853 233,830 SH   DFND 1 217,230 0 16,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 7,652 1,416,666 SH   DFND 2 1,416,666 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 5,053 588,945 SH   DFND 2 588,945 0 0
ARATANA THERAPEUTICS INC COM 03874P101 54,193 3,384,972 SH   DFND 2 3,299,472 0 85,500
ARATANA THERAPEUTICS INC COM 03874P101 655 40,905 SH   DFND 3 40,905 0 0
ARBOR RLTY TR INC COM 038923108 1,799 257,700 SH   DFND 1 257,700 0 0
ARCBEST CORP COM 03937C105 9,851 260,000 SH   DFND 2 260,000 0 0
ARCBEST CORP COM 03937C105 23,388 617,260 SH   DFND 8 617,260 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 32,593 2,170,000 PRN   DFND 2 2,170,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 57,357 931,117 SH   DFND 2 931,117 0 0
ARCH CAP GROUP LTD ORD G0450A105 973 15,793 SH   DFND 3 15,793 0 0
ARCH CAP GROUP LTD ORD G0450A105 875 14,210 SH   DFND 8 14,210 0 0
ARCH CAP GROUP LTD ORD G0450A105 74,197 1,204,500 SH   DFND 9 1,106,400 0 98,100
ARCHER DANIELS MIDLAND CO COM 039483102 501,910 10,588,810 SH   DFND 1 10,588,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,015 42,511 SH   DFND 3 42,511 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,676 365,000 SH   DFND 1 365,000 0 0
ARES CAP CORP COM 04010L103 223 13,000 SH   DFND 3 13,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,967 138,921 SH   DFND 5 138,921 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 160 19,443 SH   DFND   19,443 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 50,040 1,015,000 SH   DFND 2 1,015,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 651 13,195 SH   DFND 3 12,195 0 1,000
ARM HLDGS PLC SPONSORED ADR 042068106 44 894 SH   DFND 6 894 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 107 1,855 SH   DFND 3 1,855 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,878 32,674 SH   DFND   32,674 0 0
ASHLAND INC NEW COM 044209104 15,201 119,400 SH   DFND 1 119,400 0 0
ASHLAND INC NEW COM 044209104 523 4,112 SH   DFND 3 200 0 3,912
ASHLAND INC NEW COM 044209104 136 1,068 SH   DFND   1,068 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45,464 450,000 SH   DFND 2 450,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,720 17,024 SH   DFND 3 15,053 0 1,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 105,851 2,241,180 SH   DFND 1 2,062,480 0 178,700
ASPEN TECHNOLOGY INC COM 045327103 13,472 350,000 SH   DFND 2 350,000 0 0
ASSURANT INC COM 04621X108 33,519 545,825 SH   DFND 1 533,925 0 11,900
ASSURANT INC COM 04621X108 2 25 SH   DFND 3 25 0 0
ASTEC INDS INC COM 046224101 109,318 2,549,398 SH   DFND 1 2,278,798 0 270,600
ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,215 SH   DFND 3 1,215 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,713 25,033 SH   DFND   25,033 0 0
ASTRONICS CORP COM 046433108 63,670 863,901 SH   DFND 2 833,021 0 30,880
ASTRONICS CORP COM 046433108 1,064 14,436 SH   DFND 3 14,436 0 0
AT&T INC COM 00206R102 14 420 SH   DFND 1 420 0 0
AT&T INC COM 00206R102 1,067,734 32,702,410 SH   DFND 2 32,347,010 0 355,400
AT&T INC COM 00206R102 24,960 764,482 SH   DFND 3 724,333 0 40,149
AT&T INC COM 00206R102 3,461 106,000 SH   DFND 8 106,000 0 0
ATHENAHEALTH INC COM 04685W103 19,699 165,000 SH   DFND 2 165,000 0 0
ATHENAHEALTH INC COM 04685W103 17,535 146,874 SH   DFND 3 146,874 0 0
ATHENAHEALTH INC COM 04685W103 1,492 12,500 SH   DFND 7 12,500 0 0
ATHENAHEALTH INC COM 04685W103 46,479 389,300 SH   DFND 9 251,800 0 137,500
ATLANTIC TELE NETWORK INC COM NEW 049079205 4,569 66,000 SH   DFND 1 66,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 54 785 SH   DFND 3 0 0 785
ATMOS ENERGY CORP COM 049560105 33 600 SH   DFND 3 600 0 0
ATMOS ENERGY CORP COM 049560105 661 11,960 SH   DFND 9 11,960 0 0
AURICO GOLD INC COM 05155C105 1,765 638,500 SH   DFND 2 638,500 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 67,557 673,750 SH   DFND 2 673,750 0 0
AUTODESK INC COM 052769106 46,912 800,000 SH   DFND 2 800,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,964 44,676 SH   DFND   44,676 0 0
AUTOLIV INC COM 052800109 448 3,800 SH   DFND 1 3,800 0 0
AUTOLIV INC COM 052800109 1,980 16,812 SH   DFND 12 16,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,948 700,000 SH   DFND 2 700,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,109 316,544 SH   DFND 3 313,080 0 3,464
AUTOZONE INC COM 053332102 669 980 SH   DFND 3 980 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 199,808 1,573,568 SH   DFND 2 1,573,568 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 25,223 198,637 SH   DFND 3 190,492 0 8,145
AVAGO TECHNOLOGIES LTD SHS Y0486S104 119 936 SH   DFND 6 936 0 0
AVALONBAY CMNTYS INC COM 053484101 206 1,183 SH   DFND 3 1,183 0 0
AVALONBAY CMNTYS INC COM 053484101 34,182 196,166 SH   DFND 9 196,166 0 0
AVIS BUDGET GROUP COM 053774105 1,643 27,835 SH   DFND   27,835 0 0
AVIVA PLC ADR 05382A104 8,693 537,581 SH   DFND 14 537,581 0 0
AVON PRODS INC COM 054303102 2,422 303,116 SH   DFND 3 303,116 0 0
AVON PRODS INC COM 054303102 178,853 22,384,577 SH   DFND 5 22,384,577 0 0
AVON PRODS INC COM 054303102 39,179 4,903,442 SH   DFND 12 4,659,524 0 243,918
AXALTA COATING SYS LTD COM G0750C108 94,743 3,430,276 SH   DFND 2 3,430,276 0 0
AXALTA COATING SYS LTD COM G0750C108 49 1,768 SH   DFND 6 1,768 0 0
AXIALL CORP COM 05463D100 154,301 3,287,200 SH   DFND 1 3,010,800 0 276,400
AXIALL CORP COM 05463D100 35,603 758,469 SH   DFND 2 710,209 0 48,260
AXIALL CORP COM 05463D100 60 1,285 SH   DFND 3 1,285 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59,698 1,157,389 SH   DFND 14 1,157,389 0 0
B/E AEROSPACE INC COM 073302101 85,307 1,340,915 SH   DFND 2 1,340,915 0 0
B/E AEROSPACE INC COM 073302101 2,370 37,250 SH   DFND 3 35,850 0 1,400
B/E AEROSPACE INC COM 073302101 349,943 5,500,528 SH   DFND 5 5,500,528 0 0
B/E AEROSPACE INC COM 073302101 54 851 SH   DFND 6 851 0 0
B2GOLD CORP COM 11777Q209 42,315 28,352,961 SH   DFND 2 28,352,961 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 103,409 117,730,000 PRN   DFND 2 117,730,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 934 29,100 SH   DFND 1 29,100 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,572 173,640 SH   DFND 10 158,180 0 15,460
BAIDU INC SPON ADR REP A 056752108 35,220 169,000 SH   DFND 2 169,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,701 17,758 SH   DFND 3 16,958 0 800
BAIDU INC SPON ADR REP A 056752108 44,741 214,687 SH   DFND 12 214,687 0 0
BAIDU INC SPON ADR REP A 056752108 2,505 12,019 SH   DFND   12,019 0 0
BAKER HUGHES INC COM 057224107 3,065 48,200 SH   DFND 1 48,200 0 0
BAKER HUGHES INC COM 057224107 21,222 333,781 SH   DFND 2 333,781 0 0
BAKER HUGHES INC COM 057224107 330 5,183 SH   DFND 3 5,183 0 0
BAKER HUGHES INC COM 057224107 738,837 11,620,604 SH   DFND 5 11,620,604 0 0
BAKER HUGHES INC COM 057224107 1,630 25,640 SH   DFND 6 25,640 0 0
BAKER HUGHES INC COM 057224107 6,946 109,250 SH   DFND 7 109,250 0 0
BAKER HUGHES INC COM 057224107 13,002 204,496 SH   DFND 8 204,496 0 0
BAKER HUGHES INC COM 057224107 16,054 252,597 SH   DFND 10 205,553 0 47,044
BAKER HUGHES INC COM 057224107 20,199 317,696 SH   DFND 12 163,493 0 154,203
BAKER HUGHES INC COM 057224107 426,892 6,714,253 SH   DFND 13 6,617,263 2,870 94,120
BAKER HUGHES INC COM 057224107 81,541 1,282,497 SH   DFND 14 866,947 0 415,550
BAKER HUGHES INC COM 057224107 2,447 38,484 SH   DFND   38,484 0 0
BALDWIN & LYONS INC CL B 057755209 6,452 275,001 SH   DFND 1 275,001 0 0
BALL CORP COM 058498106 980 13,880 SH   DFND 3 13,880 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 252,077 27,163,627 SH   DFND 12 26,661,067 0 502,560
BANCO MACRO SA SPON ADR B 05961W105 10,176 177,910 SH   DFND 12 177,910 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,506 669,090 SH   DFND 12 496,610 0 172,480
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,653 321,702 SH   DFND 12 283,602 0 38,100
BANK AMER CORP COM 060505104 2,093 136,000 SH   DFND 1 136,000 0 0
BANK AMER CORP COM 060505104 175,883 11,428,384 SH   DFND 2 11,428,384 0 0
BANK AMER CORP COM 060505104 24,225 1,574,060 SH   DFND 3 1,488,745 0 85,315
BANK AMER CORP COM 060505104 3,078 200,000 SH   DFND 4 200,000 0 0
BANK AMER CORP COM 060505104 13,462 874,740 SH   DFND 8 874,740 0 0
BANK AMER CORP COM 060505104 1,508 97,958 SH   DFND 10 0 0 97,958
BANK AMER CORP COM 060505104 775 50,364 SH   DFND 13 50,364 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 983,853 850,348 SH   DFND 2 841,048 0 9,300
BANK HAWAII CORP COM 062540109 401 6,550 SH   DFND 3 6,550 0 0
BANK MONTREAL QUE COM 063671101 854 14,245 SH   DFND 3 14,245 0 0
BANK MONTREAL QUE COM 063671101 488,467 8,150,148 SH   DFND 8 8,148,843 0 1,305
BANK N S HALIFAX COM 064149107 14,154 282,100 SH   DFND 3 280,100 0 2,000
BANK N S HALIFAX COM 064149107 1,179 23,500 SH   DFND 7 23,500 0 0
BANK N S HALIFAX COM 064149107 498,843 9,942,328 SH   DFND 8 9,940,728 0 1,600
BANK N S HALIFAX COM 064149107 113,335 2,258,937 SH   DFND 9 1,289,437 0 969,500
BANK N S HALIFAX COM 064149107 903 18,000 SH   DFND 14 18,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,658 215,158 SH   DFND 2 215,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,781 168,516 SH   DFND 3 160,604 0 7,912
BANK NEW YORK MELLON CORP COM 064058100 4,675 116,180 SH   DFND 7 116,180 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,286 305,317 SH   DFND 12 12,740 0 292,577
BANK NEW YORK MELLON CORP COM 064058100 8,543 212,300 SH   DFND 14 117,840 0 94,460
BAR HBR BANKSHARES COM 066849100 7,654 235,152 SH   DFND 1 235,152 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,888 104,163 PRN   DFND 10 0 0 104,163
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,707 205,800 PRN   DFND   205,800 0 0
BARCLAYS PLC ADR 06738E204 76 5,240 SH   DFND 3 5,240 0 0
BARCLAYS PLC ADR 06738E204 9,874 677,679 SH   DFND 14 677,679 0 0
BARD C R INC COM 067383109 1,225 7,321 SH   DFND 3 7,321 0 0
BARRICK GOLD CORP COM 067901108 25,918 2,364,783 SH   DFND 2 2,364,783 0 0
BARRICK GOLD CORP COM 067901108 6,453 590,000 SH   DFND 8 590,000 0 0
BAXTER INTL INC COM 071813109 27,400 400,000 SH   DFND 2 400,000 0 0
BAXTER INTL INC COM 071813109 2,024 29,546 SH   DFND 3 29,546 0 0
BAYTEX ENERGY CORP COM 07317Q105 174,488 11,032,028 SH   DFND 8 11,030,903 0 1,125
BAZAARVOICE INC COM 073271108 29,113 5,152,655 SH   DFND 2 4,948,455 0 204,200
BAZAARVOICE INC COM 073271108 575 101,700 SH   DFND 3 101,700 0 0
BB&T CORP COM 054937107 2,690 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 14,386 368,959 SH   DFND 3 350,829 0 18,130
BB&T CORP COM 054937107 21,683 556,117 SH   DFND 5 556,117 0 0
BBCN BANCORP INC COM 073295107 11,893 821,889 SH   DFND 2 793,189 0 28,700
BBCN BANCORP INC COM 073295107 197 13,600 SH   DFND 3 13,600 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 19,288 944,543 SH   DFND 12 944,543 0 0
BCE INC COM NEW 05534B760 179,947 4,250,000 SH   DFND 2 4,250,000 0 0
BCE INC COM NEW 05534B760 295 6,955 SH   DFND 3 6,955 0 0
BCE INC COM NEW 05534B760 1,186 28,020 SH   DFND 8 28,020 0 0
BEACON ROOFING SUPPLY INC COM 073685109 30,375 970,432 SH   DFND 2 937,432 0 33,000
BEACON ROOFING SUPPLY INC COM 073685109 495 15,800 SH   DFND 3 15,800 0 0
BECTON DICKINSON & CO COM 075887109 547,201 3,810,854 SH   DFND 1 3,810,854 0 0
BECTON DICKINSON & CO COM 075887109 11,157 77,700 SH   DFND 2 77,700 0 0
BECTON DICKINSON & CO COM 075887109 10,875 75,739 SH   DFND 3 75,394 0 345
BELLATRIX EXPLORATION LTD COM 078314101 35 14,429 SH   DFND 8 14,429 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 14,368 620,100 SH   DFND 2 620,100 0 0
BEMIS INC COM 081437105 82,369 1,778,648 SH   DFND 1 1,778,648 0 0
BEMIS INC COM 081437105 5,524 119,283 SH   DFND 3 117,717 0 1,566
BERKLEY W R CORP COM 084423102 2,015 39,900 SH   DFND 1 39,900 0 0
BERKLEY W R CORP COM 084423102 601 11,908 SH   DFND 3 11,908 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,740 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,020 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,220 24 SH   DFND 3 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,359 355,871 SH   DFND 3 349,239 0 6,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,911 27,100 SH   DFND 8 27,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,688 11,698 SH   DFND   11,698 0 0
BEST BUY INC COM 086516101 801 21,200 SH   DFND 1 21,200 0 0
BEST BUY INC COM 086516101 258 6,840 SH   DFND 2 6,840 0 0
BEST BUY INC COM 086516101 23 612 SH   DFND 3 612 0 0
BEST BUY INC COM 086516101 1,747 46,240 SH   DFND 8 46,240 0 0
BEST BUY INC COM 086516101 1,450 38,360 SH   DFND 10 0 0 38,360
BEST BUY INC COM 086516101 312,707 8,274,859 SH   DFND 13 8,189,702 2,656 82,501
BEST BUY INC COM 086516101 28,063 742,610 SH   DFND 14 620,280 0 122,330
BHP BILLITON LTD SPONSORED ADR 088606108 14,847 319,500 SH   DFND 2 319,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 303 6,516 SH   DFND 3 6,516 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28,731 649,145 SH   DFND 2 649,145 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11 240 SH   DFND 3 240 0 0
BIG LOTS INC COM 089302103 812 16,900 SH   DFND 1 16,900 0 0
BIO RAD LABS INC CL A 090572207 14,237 105,321 SH   DFND 1 105,321 0 0
BIOGEN INC COM 09062X103 961,537 2,277,241 SH   DFND 2 2,277,241 0 0
BIOGEN INC COM 09062X103 6,704 15,878 SH   DFND 3 6,428 0 9,450
BIOGEN INC COM 09062X103 206 488 SH   DFND 6 488 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 189,817 1,523,165 SH   DFND 2 1,523,165 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 45,885 30,200,000 PRN   DFND 2 30,200,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5,628 143,750 SH   DFND 2 143,750 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,367 26,874 SH   DFND   26,874 0 0
BLACK DIAMOND INC COM 09202G101 8,833 934,685 SH   DFND 8 934,685 0 0
BLACKROCK INC COM 09247X101 208,672 570,396 SH   DFND 2 564,176 0 6,220
BLACKROCK INC COM 09247X101 128,562 351,416 SH   DFND 3 332,876 0 18,540
BLACKROCK INC COM 09247X101 4,390 12,000 SH   DFND 4 12,000 0 0
BLACKROCK INC COM 09247X101 71 195 SH   DFND 6 195 0 0
BLACKROCK INC COM 09247X101 400 1,093 SH   DFND 8 1,093 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 157 11,733 SH   DFND 3 11,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,060 155,822 SH   DFND 3 153,722 0 2,100
BLUEBIRD BIO INC COM 09609G100 54,846 454,132 SH   DFND 2 454,132 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 169 10,500 SH   DFND 3 10,500 0 0
BOEING CO COM 097023105 612,901 4,083,830 SH   DFND 2 4,066,160 0 17,670
BOEING CO COM 097023105 10,166 67,734 SH   DFND 3 65,162 0 2,572
BOEING CO COM 097023105 671 4,474 SH   DFND 8 4,474 0 0
BORDERFREE INC COM 09970L100 9,050 1,505,846 SH   DFND 2 1,447,646 0 58,200
BORDERFREE INC COM 09970L100 172 28,600 SH   DFND 3 28,600 0 0
BORGWARNER INC COM 099724106 3,532 58,400 SH   DFND 1 58,400 0 0
BORGWARNER INC COM 099724106 170,336 2,816,410 SH   DFND 2 2,777,920 0 38,490
BORGWARNER INC COM 099724106 81,573 1,348,759 SH   DFND 3 1,295,702 0 53,057
BORGWARNER INC COM 099724106 4,844 80,100 SH   DFND 4 80,100 0 0
BOSTON BEER INC CL A 100557107 120,643 451,176 SH   DFND 2 446,976 0 4,200
BOSTON BEER INC CL A 100557107 455 1,700 SH   DFND 3 1,700 0 0
BOSTON BEER INC CL A 100557107 42 158 SH   DFND 6 158 0 0
BOSTON PROPERTIES INC COM 101121101 28 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101 572 4,070 SH   DFND 3 4,070 0 0
BOSTON PROPERTIES INC COM 101121101 48,967 348,572 SH   DFND 9 348,572 0 0
BOTTOMLINE TECH DEL INC COM 101388106 75,184 2,746,954 SH   DFND 2 2,682,754 0 64,200
BOTTOMLINE TECH DEL INC COM 101388106 840 30,700 SH   DFND 3 30,700 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 20,790 18,740,000 PRN   DFND 2 18,740,000 0 0
BP PLC SPONSORED ADR 055622104 1,477,770 37,784,954 SH   DFND 2 37,384,954 0 400,000
BP PLC SPONSORED ADR 055622104 3,020 77,216 SH   DFND 3 65,509 0 11,707
BP PLC SPONSORED ADR 055622104 7 180 SH   DFND 13 0 0 180
BP PLC SPONSORED ADR 055622104 23,809 608,772 SH   DFND 14 608,772 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 509 8,750 SH   DFND 3 7,650 0 1,100
BRADY CORP CL A 104674106 94,888 3,354,132 SH   DFND 1 3,354,132 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,490 593,893 SH   DFND 9 593,893 0 0
BRIGGS & STRATTON CORP COM 109043109 29,752 1,448,500 SH   DFND 1 1,337,800 0 110,700
BRIGGS & STRATTON CORP COM 109043109 95 4,605 SH   DFND 3 4,605 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 229,623 3,560,050 SH   DFND 2 3,560,050 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,819 787,886 SH   DFND 3 762,912 0 24,974
BRISTOL MYERS SQUIBB CO COM 110122108 1,781 27,615 SH   DFND   27,615 0 0
BRISTOW GROUP INC COM 110394103 102,355 1,879,800 SH   DFND 1 1,727,500 0 152,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 667 12,122 SH   DFND 3 12,122 0 0
BROADSOFT INC COM 11133B409 114,795 3,430,865 SH   DFND 2 3,373,995 0 56,870
BROADSOFT INC COM 11133B409 913 27,300 SH   DFND 3 27,300 0 0
BROADSOFT INC COM 11133B409 40 1,199 SH   DFND 6 1,199 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,787 740,550 SH   DFND 8 740,550 0 0
BROOKDALE SR LIVING INC COM 112463104 241 6,385 SH   DFND 3 6,385 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 39,644 28,470,000 PRN   DFND 2 28,470,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,461 45,908 SH   DFND 3 6,223 0 39,685
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 381,444 7,131,123 SH   DFND 8 7,129,205 0 1,918
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,198 26,300 SH   DFND 3 0 0 26,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 645 26,600 SH   DFND 3 0 0 26,600
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 7,403 303,800 SH   DFND 9 303,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 979 31,000 SH   DFND 3 0 0 31,000
BROOKS AUTOMATION INC COM 114340102 7,013 603,000 SH   DFND 1 603,000 0 0
BROWN & BROWN INC COM 115236101 28,978 875,200 SH   DFND 2 875,200 0 0
BROWN FORMAN CORP CL B 115637209 31,623 350,000 SH   DFND 2 350,000 0 0
BROWN SHOE INC NEW COM 115736100 70,018 2,134,698 SH   DFND 1 1,974,498 0 160,200
BRUNSWICK CORP COM 117043109 69,874 1,358,100 SH   DFND 1 1,255,800 0 102,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,771 23,450 SH   DFND 3 23,450 0 0
BUFFALO WILD WINGS INC COM 119848109 142,971 788,859 SH   DFND 2 783,496 0 5,363
BUFFALO WILD WINGS INC COM 119848109 492 2,717 SH   DFND 3 2,717 0 0
BUFFALO WILD WINGS INC COM 119848109 56 308 SH   DFND 6 308 0 0
BUNGE LIMITED COM G16962105 515,391 6,257,779 SH   DFND 1 6,257,779 0 0
BUNGE LIMITED COM G16962105 20,590 250,000 SH   DFND 2 250,000 0 0
BUNGE LIMITED COM G16962105 7,727 93,816 SH   DFND 3 93,816 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,572 267,300 SH   DFND 2 267,300 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 20,619 1,852,526 SH   DFND 2 1,808,326 0 44,200
C&J ENERGY SVCS LTD SHS G3164Q101 235 21,100 SH   DFND 3 21,100 0 0
CA INC COM 12673P105 42,501 1,303,300 SH   DFND 2 1,303,300 0 0
CA INC COM 12673P105 42 1,280 SH   DFND 3 1,280 0 0
CA INC COM 12673P105 283,482 8,693,111 SH   DFND 5 8,693,111 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 261 14,250 SH   DFND 3 14,250 0 0
CABOT CORP COM 127055101 88,419 1,964,860 SH   DFND 1 1,823,160 0 141,700
CABOT OIL & GAS CORP COM 127097103 105,367 3,568,150 SH   DFND 2 3,568,150 0 0
CABOT OIL & GAS CORP COM 127097103 32,838 1,112,025 SH   DFND 3 1,055,319 0 56,706
CABOT OIL & GAS CORP COM 127097103 2,879 97,500 SH   DFND 4 97,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,678 91,000 SH   DFND 1 91,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 9,546 1,403,780 SH   DFND 5 1,403,780 0 0
CAESARS ENTMT CORP COM 127686103 23,875 2,267,320 SH   DFND 5 2,267,320 0 0
CALIFORNIA RES CORP COM 13057Q107 91 12,000 SH   DFND 1 12,000 0 0
CALIFORNIA RES CORP COM 13057Q107 1,200 157,652 SH   DFND 2 157,652 0 0
CALIFORNIA RES CORP COM 13057Q107 15 1,924 SH   DFND 3 1,924 0 0
CALLAWAY GOLF CO COM 131193104 1,287 135,000 SH   DFND 1 135,000 0 0
CALLAWAY GOLF CO COM 131193104 3,054 320,423 SH   DFND 8 320,423 0 0
CALLIDUS SOFTWARE INC COM 13123E500 39,773 3,136,693 SH   DFND 2 3,025,693 0 111,000
CALLIDUS SOFTWARE INC COM 13123E500 691 54,459 SH   DFND 3 54,459 0 0
CALLON PETE CO DEL COM 13123X102 46,993 6,290,892 SH   DFND 2 6,113,392 0 177,500
CALLON PETE CO DEL COM 13123X102 637 85,300 SH   DFND 3 85,300 0 0
CALPINE CORP COM NEW 131347304 2,564 112,100 SH   DFND 1 112,100 0 0
CALPINE CORP COM NEW 131347304 29,044 1,269,950 SH   DFND 2 1,269,950 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25 320 SH   DFND 3 320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,613 46,248 SH   DFND 9 46,248 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,403 274,900 SH   DFND 2 274,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 142 3,149 SH   DFND 3 3,149 0 0
CAMPBELL SOUP CO COM 134429109 402 8,630 SH   DFND 3 8,630 0 0
CANADIAN NAT RES LTD COM 136385101 17,291 564,068 SH   DFND 2 564,068 0 0
CANADIAN NAT RES LTD COM 136385101 138 4,500 SH   DFND 3 4,500 0 0
CANADIAN NAT RES LTD COM 136385101 138,963 4,533,324 SH   DFND 8 4,531,649 0 1,675
CANADIAN NAT RES LTD COM 136385101 1,806 58,815 SH   DFND   58,815 0 0
CANADIAN NATL RY CO COM 136375102 66,870 1,000,000 SH   DFND 2 1,000,000 0 0
CANADIAN NATL RY CO COM 136375102 10,659 159,399 SH   DFND 3 157,509 0 1,890
CANADIAN NATL RY CO COM 136375102 497,840 7,432,995 SH   DFND 8 7,431,622 0 1,373
CANADIAN NATL RY CO COM 136375102 1,659 24,815 SH   DFND   24,815 0 0
CANADIAN PAC RY LTD COM 13645T100 91,350 500,000 SH   DFND 2 500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,187 11,969 SH   DFND 3 11,619 0 350
CANADIAN PAC RY LTD COM 13645T100 195,617 1,068,262 SH   DFND 8 1,067,937 0 325
CANADIAN PAC RY LTD COM 13645T100 1,796 9,828 SH   DFND   9,828 0 0
CANON INC SPONSORED ADR 138006309 170 4,800 SH   DFND 3 4,800 0 0
CANON INC SPONSORED ADR 138006309 6,470 182,921 SH   DFND 14 182,921 0 0
CAPE BANCORP INC COM 139209100 2,530 264,663 SH   DFND 5 264,663 0 0
CAPITAL BK FINL CORP CL A COM 139794101 27,268 987,620 SH   DFND 5 987,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,612 20,456 SH   DFND 1 20,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,669 122,678 SH   DFND 2 122,678 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,583 20,080 SH   DFND 3 20,010 0 70
CAPITAL ONE FINL CORP COM 14040H105 43,130 547,190 SH   DFND 5 547,190 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,155 40,030 SH   DFND 6 40,030 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,969 189,910 SH   DFND 7 189,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,969 37,670 SH   DFND 8 37,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,793 136,978 SH   DFND 10 107,998 0 28,980
CAPITAL ONE FINL CORP COM 14040H105 33,146 420,527 SH   DFND 12 246,580 0 173,947
CAPITAL ONE FINL CORP COM 14040H105 156,179 1,981,460 SH   DFND 13 1,963,380 560 17,520
CAPITAL ONE FINL CORP COM 14040H105 76,258 967,497 SH   DFND 14 821,117 0 146,380
CAPITAL ONE FINL CORP COM 14040H105 2,944 37,357 SH   DFND   37,357 0 0
CARA THERAPEUTICS INC COM 140755109 6,145 611,400 SH   DFND 2 611,400 0 0
CARDINAL HEALTH INC COM 14149Y108 27,081 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,166 12,918 SH   DFND 3 12,868 0 50
CARLISLE COS INC COM 142339100 145,151 1,566,994 SH   DFND 1 1,499,194 0 67,800
CARNIVAL CORP PAIRED CTF 143658300 57,408 1,200,000 SH   DFND 2 1,200,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 1,755 SH   DFND 3 1,755 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 88,137 2,266,900 SH   DFND 1 2,071,400 0 195,500
CASH AMER INTL INC COM 14754D100 3,313 142,190 SH   DFND 8 142,190 0 0
CATALENT INC COM 148806102 84,105 2,700,000 SH   DFND 2 2,700,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 10,875 2,511,600 SH   DFND 2 2,511,600 0 0
CATAMARAN CORP COM 148887102 7,103 119,300 SH   DFND 2 119,300 0 0
CATAMARAN CORP COM 148887102 22,765 382,350 SH   DFND 3 381,650 0 700
CATAMARAN CORP COM 148887102 1,965 33,000 SH   DFND 7 33,000 0 0
CATAMARAN CORP COM 148887102 61,439 1,031,900 SH   DFND 9 674,900 0 357,000
CATERPILLAR INC DEL COM 149123101 97,885 1,223,100 SH   DFND 2 1,223,100 0 0
CATERPILLAR INC DEL COM 149123101 11,639 145,438 SH   DFND 3 121,964 0 23,474
CATERPILLAR INC DEL COM 149123101 502,403 6,277,695 SH   DFND 5 6,277,695 0 0
CATO CORP NEW CL A 149205106 62,497 1,578,200 SH   DFND 1 1,455,500 0 122,700
CAVIUM INC COM 14964U108 143,023 2,019,525 SH   DFND 2 1,994,325 0 25,200
CAVIUM INC COM 14964U108 878 12,400 SH   DFND 3 12,400 0 0
CBRE GROUP INC CL A 12504L109 110,709 2,860,031 SH   DFND 2 2,813,181 0 46,850
CBRE GROUP INC CL A 12504L109 260 6,708 SH   DFND 3 6,708 0 0
CBRE GROUP INC CL A 12504L109 89 2,300 SH   DFND 6 2,300 0 0
CBRE GROUP INC CL A 12504L109 2,064 53,324 SH   DFND   53,324 0 0
CBS CORP NEW CL A 124857103 219 3,550 SH   DFND 3 3,550 0 0
CBS CORP NEW CL B 124857202 78 1,290 SH   DFND 3 1,290 0 0
CBS CORP NEW CL B 124857202 858,873 14,165,817 SH   DFND 5 14,165,817 0 0
CDK GLOBAL INC COM 12508E101 24,939 533,333 SH   DFND 2 533,333 0 0
CDK GLOBAL INC COM 12508E101 2,538 54,271 SH   DFND 3 53,312 0 959
CDK GLOBAL INC COM 12508E101 132 2,816 SH   DFND   2,816 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 532 7,340 SH   DFND 3 7,340 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 590,996 8,151,160 SH   DFND 8 8,149,785 0 1,375
CDW CORP COM 12514G108 210 5,650 SH   DFND 3 5,650 0 0
CELANESE CORP DEL COM SER A 150870103 1,195 21,400 SH   DFND 1 21,400 0 0
CELANESE CORP DEL COM SER A 150870103 67,032 1,200,000 SH   DFND 2 1,200,000 0 0
CELANESE CORP DEL COM SER A 150870103 42 760 SH   DFND 3 700 0 60
CELANESE CORP DEL COM SER A 150870103 1,650 29,536 SH   DFND   29,536 0 0
CELGENE CORP COM 151020104 918,869 7,970,832 SH   DFND 2 7,970,832 0 0
CELGENE CORP COM 151020104 202,290 1,754,774 SH   DFND 3 1,687,878 0 66,896
CELGENE CORP COM 151020104 4,611 40,000 SH   DFND 4 40,000 0 0
CELGENE CORP COM 151020104 303 2,630 SH   DFND 6 2,630 0 0
CELGENE CORP COM 151020104 1,649 14,300 SH   DFND   14,300 0 0
CELLADON CORP COM 15117E107 4,475 236,285 SH   DFND 2 236,285 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 240,887 8,643,307 SH   DFND 2 8,587,207 0 56,100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 778 27,900 SH   DFND 3 27,900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 54 1,947 SH   DFND 6 1,947 0 0
CELLECTIS S A SPONSORED ADS 15117K103 8,475 245,000 SH   DFND 2 245,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 71,590 60,110,000 PRN   DFND 2 59,505,000 0 605,000
CENOVUS ENERGY INC COM 15135U109 13 800 SH   DFND 3 800 0 0
CENOVUS ENERGY INC COM 15135U109 64,497 3,825,740 SH   DFND 8 3,824,018 0 1,722
CENOVUS ENERGY INC COM 15135U109 1,184 70,231 SH   DFND 12 70,231 0 0
CENOVUS ENERGY INC COM 15135U109 89,800 5,326,570 SH   DFND 13 4,718,770 89,700 518,100
CENOVUS ENERGY INC COM 15135U109 18,014 1,068,500 SH   DFND 14 1,068,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 130,008 6,369,800 SH   DFND 2 6,369,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 1,000 SH   DFND 3 0 0 1,000
CENTRAL GOLDTRUST TR UNIT 153546106 281 6,963 SH   DFND 3 6,963 0 0
CENTURYLINK INC COM 156700106 228,376 6,610,000 SH   DFND 2 6,580,000 0 30,000
CENTURYLINK INC COM 156700106 2,496 72,250 SH   DFND 3 70,600 0 1,650
CERNER CORP COM 156782104 133,436 1,821,400 SH   DFND 2 1,821,400 0 0
CERNER CORP COM 156782104 60,343 823,683 SH   DFND 3 800,183 0 23,500
CERNER CORP COM 156782104 3,663 50,000 SH   DFND 4 50,000 0 0
CF INDS HLDGS INC COM 125269100 3,404 12,000 SH   DFND 8 12,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 82,616 427,820 SH   DFND 2 427,820 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 50 259 SH   DFND 3 259 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,787 9,252 SH   DFND   9,252 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,034 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 692 8,446 SH   DFND 3 8,446 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 406,566 4,959,940 SH   DFND 5 4,959,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,120 1,001,826 SH   DFND 9 525,126 0 476,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,340 40,750 SH   DFND 14 40,750 0 0
CHEMICAL FINL CORP COM 163731102 53,047 1,691,559 SH   DFND 1 1,469,259 0 222,300
CHEMOCENTRYX INC COM 16383L106 12,581 1,666,397 SH   DFND 2 1,666,397 0 0
CHEMTURA CORP COM NEW 163893209 237 8,670 SH   DFND 2 8,670 0 0
CHEMTURA CORP COM NEW 163893209 82 3,000 SH   DFND 3 3,000 0 0
CHEMTURA CORP COM NEW 163893209 20,749 760,320 SH   DFND 8 760,320 0 0
CHEMTURA CORP COM NEW 163893209 1,004 36,780 SH   DFND 10 0 0 36,780
CHEMTURA CORP COM NEW 163893209 9,350 342,630 SH   DFND 13 342,630 0 0
CHEMTURA CORP COM NEW 163893209 13,668 500,830 SH   DFND 14 431,600 0 69,230
CHENIERE ENERGY INC COM NEW 16411R208 127 1,642 SH   DFND 3 1,642 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,360 17,570 SH   DFND 9 17,570 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,662 21,477 SH   DFND   21,477 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 308 10,290 SH   DFND 9 10,290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,202 155,507 SH   DFND 2 155,507 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 995 SH   DFND 3 995 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,259 159,513 SH   DFND 6 159,513 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,455 385,231 SH   DFND 7 385,231 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23,025 1,626,086 SH   DFND 8 1,626,086 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,484 1,093,855 SH   DFND 10 912,231 0 181,624
CHESAPEAKE ENERGY CORP COM 165167107 8,124 573,703 SH   DFND 12 212,440 0 361,263
CHESAPEAKE ENERGY CORP COM 165167107 175,116 12,366,930 SH   DFND 13 12,195,150 2,390 169,390
CHESAPEAKE ENERGY CORP COM 165167107 31,275 2,208,695 SH   DFND 14 1,885,665 0 323,030
CHESAPEAKE ENERGY CORP COM 165167107 543 38,340 SH   DFND   38,340 0 0
CHEVRON CORP NEW COM 166764100 495,905 4,723,800 SH   DFND 1 4,723,800 0 0
CHEVRON CORP NEW COM 166764100 1,405,799 13,391,110 SH   DFND 2 13,278,210 0 112,900
CHEVRON CORP NEW COM 166764100 115,260 1,097,919 SH   DFND 3 1,047,146 0 50,773
CHEVRON CORP NEW COM 166764100 5,249 50,000 SH   DFND 4 50,000 0 0
CHEVRON CORP NEW COM 166764100 55,486 528,537 SH   DFND 8 528,537 0 0
CHEVRON CORP NEW COM 166764100 9,344 89,003 SH   DFND 10 84,923 0 4,080
CHEVRON CORP NEW COM 166764100 24,459 232,991 SH   DFND 12 144,101 0 88,890
CHEVRON CORP NEW COM 166764100 311,748 2,969,596 SH   DFND 13 2,939,866 1,680 28,050
CHEVRON CORP NEW COM 166764100 27,619 263,091 SH   DFND 14 222,871 0 40,220
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,290 127,690 SH   DFND 3 124,800 0 2,890
CHICOS FAS INC COM 168615102 1,194 67,500 SH   DFND 1 67,500 0 0
CHICOS FAS INC COM 168615102 4 200 SH   DFND 3 200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17,082 258,510 SH   DFND 14 258,510 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,949 29,969 SH   DFND 3 29,969 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,938 91,317 SH   DFND 14 91,317 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 92,425 1,436,513 SH   DFND 13 1,410,699 814 25,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13,899 216,030 SH   DFND 14 216,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 170,353 261,868 SH   DFND 2 261,868 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,858 102,773 SH   DFND 3 98,803 0 3,970
CHIPOTLE MEXICAN GRILL INC COM 169656105 358 550 SH   DFND 4 550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 121 SH   DFND 6 121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,496 2,300 SH   DFND 7 2,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,172 67,900 SH   DFND 9 44,700 0 23,200
CHUBB CORP COM 171232101 75,279 744,600 SH   DFND 1 744,600 0 0
CHUBB CORP COM 171232101 24,868 245,979 SH   DFND 3 242,004 0 3,975
CHURCH & DWIGHT INC COM 171340102 27,466 321,536 SH   DFND 3 304,329 0 17,207
CHURCH & DWIGHT INC COM 171340102 256 3,000 SH   DFND 4 3,000 0 0
CIGNA CORPORATION COM 125509109 3,831 29,593 SH   DFND 3 29,593 0 0
CIGNA CORPORATION COM 125509109 588,791 4,548,760 SH   DFND 5 4,548,760 0 0
CIGNA CORPORATION COM 125509109 4,789 37,000 SH   DFND 8 37,000 0 0
CIMAREX ENERGY CO COM 171798101 14,300 124,250 SH   DFND 2 124,250 0 0
CIMAREX ENERGY CO COM 171798101 978 8,502 SH   DFND 3 8,502 0 0
CINTAS CORP COM 172908105 145,510 1,782,557 SH   DFND 1 1,782,557 0 0
CINTAS CORP COM 172908105 490 6,000 SH   DFND 3 6,000 0 0
CISCO SYS INC COM 17275R102 3,028 110,000 SH   DFND 1 110,000 0 0
CISCO SYS INC COM 17275R102 422,108 15,335,444 SH   DFND 2 15,092,244 0 243,200
CISCO SYS INC COM 17275R102 25,425 923,700 SH   DFND 3 911,968 0 11,732
CISCO SYS INC COM 17275R102 682,672 24,801,925 SH   DFND 5 24,801,925 0 0
CISCO SYS INC COM 17275R102 2,395 87,000 SH   DFND 6 87,000 0 0
CISCO SYS INC COM 17275R102 14,138 513,627 SH   DFND 7 513,627 0 0
CISCO SYS INC COM 17275R102 24,494 889,880 SH   DFND 8 889,880 0 0
CISCO SYS INC COM 17275R102 20,570 747,534 SH   DFND 10 673,926 0 73,608
CISCO SYS INC COM 17275R102 30,410 1,104,800 SH   DFND 12 351,100 0 753,700
CISCO SYS INC COM 17275R102 605,266 21,989,672 SH   DFND 13 21,710,422 10,450 268,800
CISCO SYS INC COM 17275R102 48,645 1,767,288 SH   DFND 14 1,540,190 0 227,098
CISCO SYS INC COM 17275R102 945 34,350 SH   DFND   34,350 0 0
CIT GROUP INC COM NEW 125581801 141 3,136 SH   DFND 3 3,136 0 0
CIT GROUP INC COM NEW 125581801 550,253 12,195,323 SH   DFND 5 12,195,323 0 0
CITI TRENDS INC COM 17306X102 3,953 146,422 SH   DFND 2 139,222 0 7,200
CITI TRENDS INC COM 17306X102 46 1,700 SH   DFND 3 1,700 0 0
CITIGROUP INC COM NEW 172967424 43,998 854,000 SH   DFND 1 854,000 0 0
CITIGROUP INC COM NEW 172967424 211,264 4,100,622 SH   DFND 2 4,053,954 0 46,668
CITIGROUP INC COM NEW 172967424 3,200 62,119 SH   DFND 3 58,469 0 3,650
CITIGROUP INC COM NEW 172967424 643,910 12,498,272 SH   DFND 5 12,498,272 0 0
CITIGROUP INC COM NEW 172967424 4,560 88,510 SH   DFND 6 88,510 0 0
CITIGROUP INC COM NEW 172967424 20,779 403,328 SH   DFND 7 403,328 0 0
CITIGROUP INC COM NEW 172967424 52,884 1,026,481 SH   DFND 8 1,026,481 0 0
CITIGROUP INC COM NEW 172967424 35,706 693,227 SH   DFND 10 579,710 0 113,517
CITIGROUP INC COM NEW 172967424 46,216 897,042 SH   DFND 12 501,689 0 395,353
CITIGROUP INC COM NEW 172967424 939,087 18,227,624 SH   DFND 13 17,983,850 7,634 236,140
CITIGROUP INC COM NEW 172967424 100,457 1,949,871 SH   DFND 14 1,687,271 0 262,600
CITIGROUP INC COM NEW 172967424 1,662 32,260 SH   DFND   32,260 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,194 128,700 SH   DFND 1 128,700 0 0
CITIZENS FINL GROUP INC COM 174610105 16,408 680,000 SH   DFND 1 680,000 0 0
CITIZENS FINL GROUP INC COM 174610105 22 925 SH   DFND 3 925 0 0
CITIZENS FINL GROUP INC COM 174610105 501,708 20,791,885 SH   DFND 5 20,791,885 0 0
CITRIX SYS INC COM 177376100 1,531 23,973 SH   DFND 3 23,273 0 700
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 988 39,600 SH   DFND 3 0 0 39,600
CLOROX CO DEL COM 189054109 2,828 25,619 SH   DFND 3 25,619 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 15,778 2,711,000 SH   DFND 1 2,711,000 0 0
CME GROUP INC COM 12572Q105 273 2,881 SH   DFND 3 1,627 0 1,254
CMS ENERGY CORP COM 125896100 155,873 4,465,000 SH   DFND 2 4,465,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 0 0 9
CNH INDL N V SHS N20944109 440 53,898 SH   DFND 5 53,898 0 0
CNH INDL N V SHS N20944109 150,774 18,400,102 SH   DFND 5 18,400,102 0 0
CNO FINL GROUP INC COM 12621E103 194 11,261 SH   DFND 3 11,261 0 0
CNO FINL GROUP INC COM 12621E103 4,077 236,780 SH   DFND 5 236,780 0 0
COACH INC COM 189754104 2,929 70,700 SH   DFND 1 70,700 0 0
COACH INC COM 189754104 1,404 33,888 SH   DFND 3 33,888 0 0
COBALT INTL ENERGY INC COM 19075F106 6,121 650,450 SH   DFND 2 650,450 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 67,138 92,207,000 PRN   DFND 2 92,207,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 320,221 431,637,000 PRN   DFND 2 423,637,000 0 8,000,000
COCA COLA CO COM 191216100 35,761 881,895 SH   DFND 3 822,890 0 59,005
COCA COLA CO COM 191216100 34,701 855,757 SH   DFND 8 855,757 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 66 1,500 SH   DFND 3 1,500 0 0
COGNEX CORP COM 192422103 118,959 2,398,844 SH   DFND 2 2,361,944 0 36,900
COGNEX CORP COM 192422103 912 18,400 SH   DFND 3 18,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148,936 2,387,180 SH   DFND 2 2,387,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,741 27,910 SH   DFND 3 6,310 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,015 16,270 SH   DFND 12 16,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,916 1,415,003 SH   DFND   1,415,003 0 0
COHERENT INC COM 192479103 37,942 584,090 SH   DFND 2 565,690 0 18,400
COHERENT INC COM 192479103 630 9,700 SH   DFND 3 9,700 0 0
COHU INC COM 192576106 27,980 2,557,600 SH   DFND 1 2,396,600 0 161,000
COLGATE PALMOLIVE CO COM 194162103 293,001 4,225,572 SH   DFND 1 4,225,572 0 0
COLGATE PALMOLIVE CO COM 194162103 17,851 257,445 SH   DFND 3 252,545 0 4,900
COLUMBIA BKG SYS INC COM 197236102 64,605 2,230,072 SH   DFND 5 2,230,072 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 36,684 602,370 SH   DFND 8 602,370 0 0
COMCAST CORP NEW CL A 20030N101 28,235 500,000 SH   DFND 2 500,000 0 0
COMCAST CORP NEW CL A 20030N101 63,058 1,116,655 SH   DFND 3 1,058,619 0 58,036
COMCAST CORP NEW CL A 20030N101 13 235 SH   OTR 3 0 235 0
COMCAST CORP NEW CL A 20030N101 3,953 70,000 SH   DFND 4 70,000 0 0
COMCAST CORP NEW CL A 20030N101 503 8,910 SH   DFND 8 8,910 0 0
COMCAST CORP NEW CL A 20030N101 12,223 216,460 SH   DFND 13 0 0 216,460
COMCAST CORP NEW CL A 20030N101 39,244 694,960 SH   DFND 14 694,960 0 0
COMCAST CORP NEW CL A SPL 20030N200 13,172 234,936 SH   DFND 2 234,936 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,078 72,732 SH   DFND 3 70,432 0 2,300
COMCAST CORP NEW CL A SPL 20030N200 378 6,750 SH   DFND 4 6,750 0 0
COMCAST CORP NEW CL A SPL 20030N200 232,637 4,149,412 SH   DFND 5 4,149,412 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,623 82,460 SH   DFND 6 82,460 0 0
COMCAST CORP NEW CL A SPL 20030N200 21,071 375,832 SH   DFND 7 375,832 0 0
COMCAST CORP NEW CL A SPL 20030N200 39,833 710,480 SH   DFND 8 710,480 0 0
COMCAST CORP NEW CL A SPL 20030N200 21,645 386,202 SH   DFND 10 306,583 0 79,619
COMCAST CORP NEW CL A SPL 20030N200 46,624 831,601 SH   DFND 12 471,110 0 360,491
COMCAST CORP NEW CL A SPL 20030N200 895,982 15,981,137 SH   DFND 13 15,974,167 6,970 0
COMCAST CORP NEW CL A SPL 20030N200 66,149 1,179,859 SH   DFND 14 896,463 0 283,396
COMCAST CORP NEW CL A SPL 20030N200 1,503 26,800 SH   DFND   26,800 0 0
COMERICA INC COM 200340107 34,249 758,900 SH   DFND 1 758,900 0 0
COMERICA INC COM 200340107 194 4,290 SH   DFND 3 4,290 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 356 6,800 SH   DFND 1 6,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 13 SH   DFND 3 13 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 101 24,733 SH   DFND 9 24,733 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 59,248 2,853,948 SH   DFND 12 2,853,948 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97,643 9,639,042 SH   DFND 12 9,405,322 0 233,720
COMPUTER SCIENCES CORP COM 205363104 91,392 1,400,000 SH   DFND 2 1,400,000 0 0
COMPUTER SCIENCES CORP COM 205363104 313 4,800 SH   DFND 3 4,800 0 0
COMPUTER SCIENCES CORP COM 205363104 122 1,869 SH   DFND   1,869 0 0
CONAGRA FOODS INC COM 205887102 605 16,550 SH   DFND 3 16,550 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 10,405 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 70,209 605,670 SH   DFND 2 605,670 0 0
CONOCOPHILLIPS COM 20825C104 1,368 21,966 SH   DFND 1 21,966 0 0
CONOCOPHILLIPS COM 20825C104 20,081 322,530 SH   DFND 3 321,170 0 1,360
CONSOL ENERGY INC COM 20854P109 199,928 7,168,458 SH   DFND 5 7,168,458 0 0
CONSOLIDATED EDISON INC COM 209115104 63,562 1,042,000 SH   DFND 2 1,042,000 0 0
CONSOLIDATED EDISON INC COM 209115104 655 10,739 SH   DFND 3 10,739 0 0
CONSTELLATION BRANDS INC CL A 21036P108 147,594 1,270,081 SH   DFND 2 1,270,081 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,412 12,152 SH   DFND 3 12,152 0 0
CONSTELLATION BRANDS INC CL A 21036P108 63 538 SH   DFND 6 538 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,265 129,700 SH   DFND 1 129,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 415 9,500 SH   DFND 3 9,500 0 0
CON-WAY INC COM 205944101 506 11,475 SH   DFND 3 11,475 0 0
COOPER COS INC COM NEW 216648402 58,664 313,010 SH   DFND 2 313,010 0 0
COPA HOLDINGS SA CL A P31076105 375 3,710 SH   DFND 3 3,710 0 0
COPA HOLDINGS SA CL A P31076105 25,813 255,649 SH   DFND 12 255,649 0 0
CORESITE RLTY CORP COM 21870Q105 7,274 149,420 SH   DFND 9 149,420 0 0
CORIUM INTL INC COM 21887L107 4,829 707,069 SH   DFND 2 668,169 0 38,900
CORIUM INTL INC COM 21887L107 132 19,331 SH   DFND 3 19,331 0 0
CORMEDIX INC COM 21900C100 402 40,847 SH   DFND   40,847 0 0
CORNING INC COM 219350105 58,113 2,562,300 SH   DFND 1 2,562,300 0 0
CORNING INC COM 219350105 4,854 214,025 SH   DFND 3 212,025 0 2,000
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 13,500 12,500,000 PRN   DFND 2 12,500,000 0 0
COSTAR GROUP INC COM 22160N109 99,657 503,750 SH   DFND 2 503,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 89,163 588,557 SH   DFND 3 569,534 0 19,023
COSTCO WHSL CORP NEW COM 22160K105 3,181 21,000 SH   DFND 4 21,000 0 0
COUNTY BANCORP INC COM 221907108 984 50,000 SH   DFND 1 50,000 0 0
COVANTA HLDG CORP COM 22282E102 585 26,100 SH   DFND 3 0 0 26,100
CRANE CO COM 224399105 232 3,724 SH   DFND 3 3,724 0 0
CREDICORP LTD COM G2519Y108 34,018 241,900 SH   DFND 12 241,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,012 446,051 SH   DFND 14 446,051 0 0
CRESCENT PT ENERGY CORP COM 22576C101 128,865 5,778,827 SH   DFND 8 5,778,827 0 0
CRH PLC ADR 12626K203 168 6,400 SH   DFND 3 6,400 0 0
CRH PLC ADR 12626K203 4,490 171,443 SH   DFND 8 171,443 0 0
CRH PLC ADR 12626K203 349 13,312 SH   DFND 12 13,312 0 0
CRH PLC ADR 12626K203 12,126 462,996 SH   DFND 14 462,996 0 0
CROCS INC COM 227046109 22,150 1,875,500 SH   DFND 1 1,721,300 0 154,200
CST BRANDS INC COM 12646R105 289 6,599 SH   DFND 3 6,599 0 0
CSX CORP COM 126408103 3,185 96,179 SH   DFND 3 96,179 0 0
CTC MEDIA INC COM 12642X106 2,889 729,608 SH   DFND 12 729,608 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 392 6,684 SH   DFND 12 6,684 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 240 4,095 SH   DFND   4,095 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 23,528 22,500,000 PRN   DFND 2 22,500,000 0 0
CUBESMART COM 229663109 16 675 SH   DFND 3 675 0 0
CUBESMART COM 229663109 16,689 691,057 SH   DFND 9 691,057 0 0
CULLEN FROST BANKERS INC COM 229899109 412 5,968 SH   DFND 3 5,968 0 0
CUMMINS INC COM 231021106 100,085 721,909 SH   DFND 3 699,481 0 22,428
CUMMINS INC COM 231021106 3,515 25,350 SH   DFND 4 25,350 0 0
CVENT INC COM 23247G109 3,549 126,572 SH   DFND 2 121,772 0 4,800
CVENT INC COM 23247G109 59 2,100 SH   DFND 3 2,100 0 0
CVS HEALTH CORP COM 126650100 284,333 2,754,900 SH   DFND 1 2,754,900 0 0
CVS HEALTH CORP COM 126650100 104,996 1,017,307 SH   DFND 2 993,217 0 24,090
CVS HEALTH CORP COM 126650100 27,551 266,944 SH   DFND 3 259,409 0 7,535
CVS HEALTH CORP COM 126650100 206 2,000 SH   DFND 4 2,000 0 0
CVS HEALTH CORP COM 126650100 519,161 5,030,142 SH   DFND 5 5,030,142 0 0
CVS HEALTH CORP COM 126650100 4,590 44,470 SH   DFND 6 44,470 0 0
CVS HEALTH CORP COM 126650100 15,187 147,150 SH   DFND 7 147,150 0 0
CVS HEALTH CORP COM 126650100 40,796 395,268 SH   DFND 8 395,268 0 0
CVS HEALTH CORP COM 126650100 4,639 44,947 SH   DFND 10 22,317 0 22,630
CVS HEALTH CORP COM 126650100 48,330 468,268 SH   DFND 12 293,129 0 175,139
CVS HEALTH CORP COM 126650100 447,033 4,331,294 SH   DFND 13 4,286,399 1,410 43,485
CVS HEALTH CORP COM 126650100 104,449 1,012,009 SH   DFND 14 849,376 0 162,633
CVS HEALTH CORP COM 126650100 1,118 10,830 SH   DFND   10,830 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,336 150,000 SH   DFND 2 150,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH   DFND 3 100 0 0
CYTEC INDS INC COM 232820100 217,654 4,027,646 SH   DFND 2 4,021,866 0 5,780
CYTEC INDS INC COM 232820100 89,167 1,650,011 SH   DFND 3 1,599,395 0 50,616
CYTEC INDS INC COM 232820100 3,437 63,600 SH   DFND 4 63,600 0 0
CYTEC INDS INC COM 232820100 1,621 30,000 SH   DFND 7 30,000 0 0
CYTEC INDS INC COM 232820100 15,564 288,000 SH   DFND 9 0 0 288,000
CYTRX CORP COM PAR $.001 232828509 6,457 1,915,900 SH   DFND 2 1,915,900 0 0
DANAHER CORP DEL COM 235851102 84,900 1,000,000 SH   DFND 2 1,000,000 0 0
DANAHER CORP DEL COM 235851102 62,703 738,555 SH   DFND 3 725,499 0 13,056
DANAHER CORP DEL COM 235851102 3,056 36,000 SH   DFND 4 36,000 0 0
DANAHER CORP DEL COM 235851102 1,274 15,000 SH   DFND 7 15,000 0 0
DANAHER CORP DEL COM 235851102 46,984 553,400 SH   DFND 9 379,400 0 174,000
DARDEN RESTAURANTS INC COM 237194105 329 4,750 SH   DFND 3 4,750 0 0
DARDEN RESTAURANTS INC COM 237194105 143 2,069 SH   DFND   2,069 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 47,245 581,260 SH   DFND 2 581,260 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 571 7,025 SH   DFND 3 7,025 0 0
DDR CORP COM 23317H102 3,597 193,200 SH   DFND 1 193,200 0 0
DDR CORP COM 23317H102 26 1,374 SH   DFND 3 1,374 0 0
DDR CORP COM 23317H102 3,711 199,307 SH   DFND 9 199,307 0 0
DECKERS OUTDOOR CORP COM 243537107 9,755 133,870 SH   DFND 8 133,870 0 0
DEERE & CO COM 244199105 43,845 500,000 SH   DFND 2 500,000 0 0
DEERE & CO COM 244199105 11,711 133,547 SH   DFND 3 133,547 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,704 37,903 SH   DFND   37,903 0 0
DELTA APPAREL INC COM 247368103 9,840 800,000 SH   DFND 1 800,000 0 0
DEMANDWARE INC COM 24802Y105 131,519 2,159,582 SH   DFND 2 2,122,382 0 37,200
DEMANDWARE INC COM 24802Y105 1,054 17,300 SH   DFND 3 17,300 0 0
DENBURY RES INC COM NEW 247916208 10,549 1,447,000 SH   DFND 1 1,447,000 0 0
DENBURY RES INC COM NEW 247916208 1,720 235,940 SH   DFND 8 235,940 0 0
DENBURY RES INC COM NEW 247916208 13,922 1,910,412 SH   DFND 10 1,611,632 0 298,780
DENBURY RES INC COM NEW 247916208 833 114,320 SH   DFND 14 114,320 0 0
DENTSPLY INTL INC NEW COM 249030107 93,561 1,838,500 SH   DFND 1 1,838,500 0 0
DENTSPLY INTL INC NEW COM 249030107 28,986 569,590 SH   DFND 2 569,590 0 0
DENTSPLY INTL INC NEW COM 249030107 772 15,173 SH   DFND 3 15,173 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 21,190 16,000,000 PRN   DFND 2 16,000,000 0 0
DERMIRA INC COM 24983L104 6,257 407,600 SH   DFND 2 407,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,679 591,600 SH   DFND 1 591,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 87,740 1,454,820 SH   DFND 2 1,424,820 0 30,000
DEVON ENERGY CORP NEW COM 25179M103 2,804 46,496 SH   DFND 3 38,872 0 7,624
DEVON ENERGY CORP NEW COM 25179M103 5,881 97,510 SH   DFND 8 97,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,897 31,460 SH   DFND 10 24,050 0 7,410
DEVON ENERGY CORP NEW COM 25179M103 8,226 136,390 SH   DFND 13 136,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,381 22,900 SH   DFND 14 22,900 0 0
DEX MEDIA INC NEW COM 25213A107 11,266 2,688,898 SH   DFND 2 2,664,386 0 24,512
DEXCOM INC COM 252131107 137,677 2,208,493 SH   DFND 2 2,178,193 0 30,300
DEXCOM INC COM 252131107 4,336 69,550 SH   DFND 3 69,150 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 83,791 757,807 SH   DFND 3 730,253 0 27,554
DIAGEO P L C SPON ADR NEW 25243Q205 1,548 14,000 SH   DFND 4 14,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,126 55,405 SH   DFND 8 55,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109 182,336 2,372,968 SH   DFND 2 2,372,968 0 0
DIAMONDBACK ENERGY INC COM 25278X109 118 1,535 SH   DFND 6 1,535 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14,315 595,723 SH   DFND 2 595,723 0 0
DICKS SPORTING GOODS INC COM 253393102 45,731 802,440 SH   DFND 2 802,440 0 0
DICKS SPORTING GOODS INC COM 253393102 103 1,800 SH   DFND 3 1,800 0 0
DIGITAL RLTY TR INC COM 253868103 3,910 59,274 SH   DFND 3 56,724 0 2,550
DIGITAL RLTY TR INC COM 253868103 20,331 308,235 SH   DFND 9 308,235 0 0
DIGITALGLOBE INC COM NEW 25389M877 137,605 4,038,925 SH   DFND 2 3,984,325 0 54,600
DIGITALGLOBE INC COM NEW 25389M877 879 25,800 SH   DFND 3 25,800 0 0
DIGITALGLOBE INC COM NEW 25389M877 42 1,223 SH   DFND 6 1,223 0 0
DIRECTV COM 25490A309 2,880 33,846 SH   DFND 3 33,846 0 0
DIRECTV COM 25490A309 696,608 8,185,753 SH   DFND 5 8,185,753 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 695 5,000 SH   DFND 3 5,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 598 6,800 SH   DFND 3 6,800 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,401 15,600 SH   DFND 3 15,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 743 8,400 SH   DFND 3 8,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,540 12,600 SH   DFND 3 12,600 0 0
DISCOVER FINL SVCS COM 254709108 26,611 472,250 SH   DFND 2 434,820 0 37,430
DISCOVER FINL SVCS COM 254709108 49,211 873,305 SH   DFND 3 850,395 0 22,910
DISCOVER FINL SVCS COM 254709108 2,367 42,000 SH   DFND 4 42,000 0 0
DISCOVER FINL SVCS COM 254709108 1,465 26,000 SH   DFND 7 26,000 0 0
DISCOVER FINL SVCS COM 254709108 46,827 831,000 SH   DFND 9 564,000 0 267,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,941 290,660 SH   DFND 3 288,940 0 1,720
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 861 28,000 SH   DFND 7 28,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,932 648,000 SH   DFND 9 347,000 0 301,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,996 67,735 SH   DFND 3 67,265 0 470
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,579 325,000 SH   DFND 9 265,000 0 60,000
DISH NETWORK CORP CL A 25470M109 48,940 698,572 SH   DFND 2 698,572 0 0
DISH NETWORK CORP CL A 25470M109 318 4,539 SH   DFND 3 4,539 0 0
DISH NETWORK CORP CL A 25470M109 51 733 SH   DFND 6 733 0 0
DISNEY WALT CO COM DISNEY 254687106 428,121 4,081,666 SH   DFND 2 4,054,146 0 27,520
DISNEY WALT CO COM DISNEY 254687106 137,724 1,313,036 SH   DFND 3 1,282,188 0 30,848
DISNEY WALT CO COM DISNEY 254687106 4,196 40,000 SH   DFND 4 40,000 0 0
DISNEY WALT CO COM DISNEY 254687106 183 1,746 SH   DFND 6 1,746 0 0
DISNEY WALT CO COM DISNEY 254687106 125,023 1,191,946 SH   DFND 13 1,182,436 610 8,900
DISNEY WALT CO COM DISNEY 254687106 16,776 159,940 SH   DFND 14 132,380 0 27,560
DIXIE GROUP INC CL A 255519100 2,646 292,350 SH   DFND 1 292,350 0 0
DOLLAR TREE INC COM 256746108 42,812 527,600 SH   DFND 2 527,600 0 0
DOMINION RES INC VA NEW COM 25746U109 1,076,143 15,184,750 SH   DFND 2 15,098,050 0 86,700
DOMINION RES INC VA NEW COM 25746U109 5,590 78,875 SH   DFND 3 75,643 0 3,232
DOMINION RES INC VA NEW COM 25746U109 1,724 24,330 SH   DFND 9 24,330 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 135,177 2,407,000 SH   DFND 2 2,390,000 0 17,000
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 159,720 3,300,000 SH   DFND 2 3,253,700 0 46,300
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 119,850 2,125,000 SH   DFND 2 2,108,000 0 17,000
DOMTAR CORP COM NEW 257559203 11,444 247,600 SH   DFND 1 247,600 0 0
DONALDSON INC COM 257651109 131,195 3,479,040 SH   DFND 1 3,479,040 0 0
DOUGLAS EMMETT INC COM 25960P109 13 449 SH   DFND 3 449 0 0
DOUGLAS EMMETT INC COM 25960P109 3,285 110,204 SH   DFND 9 110,204 0 0
DOVER CORP COM 260003108 450,732 6,521,012 SH   DFND 1 6,521,012 0 0
DOVER CORP COM 260003108 6,519 94,317 SH   DFND 3 72,917 0 21,400
DOW CHEM CO COM 260543103 1,380,383 28,769,975 SH   DFND 2 28,447,075 0 322,900
DOW CHEM CO COM 260543103 49,321 1,027,944 SH   DFND 3 957,124 0 70,820
DOW CHEM CO COM 260543103 4,318 90,000 SH   DFND 4 90,000 0 0
DOW CHEM CO COM 260543103 15,824 329,805 SH   DFND 8 329,805 0 0
DOW CHEM CO COM 260543103 13,925 290,335 SH   DFND 10 243,205 0 47,130
DOW CHEM CO COM 260543103 1,458 30,386 SH   DFND 12 30,386 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 561 7,150 SH   DFND 3 7,150 0 0
DRESSER-RAND GROUP INC COM 261608103 271 3,375 SH   DFND 3 3,375 0 0
DREW INDS INC COM NEW 26168L205 61,318 996,400 SH   DFND 1 901,300 0 95,100
DREW INDS INC COM NEW 26168L205 11,587 188,290 SH   DFND 8 188,290 0 0
DRIL-QUIP INC COM 262037104 7,465 109,160 SH   DFND 2 109,160 0 0
DSW INC CL A 23334L102 1,851 50,200 SH   DFND 1 50,200 0 0
DTE ENERGY CO COM 233331107 2,558 31,700 SH   DFND 1 31,700 0 0
DTE ENERGY CO COM 233331107 159,363 1,975,000 SH   DFND 2 1,975,000 0 0
DTE ENERGY CO COM 233331107 185 2,288 SH   DFND 3 2,288 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,072,963 15,012,770 SH   DFND 2 14,883,670 0 129,100
DU PONT E I DE NEMOURS & CO COM 263534109 58,208 814,442 SH   DFND 3 791,237 0 23,205
DU PONT E I DE NEMOURS & CO COM 263534109 76 1,059 SH   DFND 8 1,059 0 0
DUCOMMUN INC DEL COM 264147109 6,112 236,000 SH   DFND 1 236,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,454,280 18,940,867 SH   DFND 2 18,745,902 0 194,965
DUKE ENERGY CORP NEW COM NEW 26441C204 14,736 191,929 SH   DFND 3 181,207 0 10,722
DUKE ENERGY CORP NEW COM NEW 26441C204 35,015 456,047 SH   DFND 8 456,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 660 8,600 SH   DFND 9 8,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 51,344 400,000 SH   DFND 2 400,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 945 7,359 SH   DFND 3 7,359 0 0
DYAX CORP COM 26746E103 13,027 777,500 SH   DFND 2 777,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16,978 756,930 SH   DFND 2 756,930 0 0
DYNEGY INC NEW DEL COM 26817R108 437,726 13,927,023 SH   DFND 2 13,757,023 0 170,000
DYNEGY INC NEW DEL -W EXP 10/02/201 26817R116 6,473 1,533,887 SH   DFND 2 1,512,292 0 21,595
E M C CORP MASS COM 268648102 1,206 47,200 SH   DFND 1 47,200 0 0
E M C CORP MASS COM 268648102 69,012 2,700,000 SH   DFND 2 2,700,000 0 0
E M C CORP MASS COM 268648102 35,760 1,399,058 SH   DFND 3 1,316,292 0 82,766
EASTMAN CHEM CO COM 277432100 96 1,390 SH   DFND 2 1,390 0 0
EASTMAN CHEM CO COM 277432100 219 3,164 SH   DFND 3 3,164 0 0
EASTMAN CHEM CO COM 277432100 1,262 18,220 SH   DFND 8 18,220 0 0
EASTMAN CHEM CO COM 277432100 462 6,670 SH   DFND 10 0 0 6,670
EASTMAN CHEM CO COM 277432100 11,183 161,470 SH   DFND 12 0 0 161,470
EASTMAN CHEM CO COM 277432100 4,460 64,400 SH   DFND 13 64,400 0 0
EASTMAN CHEM CO COM 277432100 7,930 114,489 SH   DFND 14 108,099 0 6,390
EASTMAN KODAK CO -W EXP 09/03/201 277461133 262 48,582 SH   DFND 5 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 209 48,582 SH   DFND 5 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 64,131 3,377,078 SH   DFND 5 3,377,078 0 0
EATON CORP PLC SHS G29183103 4,498 66,200 SH   DFND 1 66,200 0 0
EATON CORP PLC SHS G29183103 4,541 66,845 SH   DFND 3 62,379 0 4,466
EBAY INC COM 278642103 18,549 321,585 SH   DFND 3 308,255 0 13,330
ECLIPSE RES CORP COM 27890G100 2,284 406,450 SH   DFND 2 406,450 0 0
ECOLAB INC COM 278865100 207,631 1,815,272 SH   DFND 1 1,815,272 0 0
ECOLAB INC COM 278865100 206,432 1,804,808 SH   DFND 2 1,804,808 0 0
ECOLAB INC COM 278865100 6,170 53,946 SH   DFND 3 45,371 0 8,575
ECOLAB INC COM 278865100 60 527 SH   DFND 6 527 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1,279 144,000 SH   DFND 1 144,000 0 0
EDISON INTL COM 281020107 279,553 4,475,000 SH   DFND 2 4,475,000 0 0
EDISON INTL COM 281020107 1,179 18,870 SH   DFND 9 18,870 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 14,890 420,866 SH   DFND 8 420,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133,239 935,270 SH   DFND 2 935,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 929 6,520 SH   DFND 3 6,520 0 0
ELDORADO GOLD CORP NEW COM 284902103 39,207 8,545,950 SH   DFND 2 8,545,950 0 0
ELECTRONIC ARTS INC COM 285512109 197,257 3,353,891 SH   DFND 2 3,353,891 0 0
ELECTRONIC ARTS INC COM 285512109 39 660 SH   DFND 3 660 0 0
ELECTRONIC ARTS INC COM 285512109 1,679 28,550 SH   DFND 6 28,550 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 68,264 36,800,000 PRN   DFND 2 36,800,000 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 8,295 929,900 SH   DFND 2 929,900 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 125 4,056 SH   DFND 3 4,056 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 323 10,494 SH   DFND 12 10,494 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 82,164 2,671,988 SH   DFND 14 2,353,431 0 318,557
EMCOR GROUP INC COM 29084Q100 105,127 2,262,260 SH   DFND 1 2,041,760 0 220,500
EMERSON ELEC CO COM 291011104 62,282 1,100,000 SH   DFND 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 30,313 535,380 SH   DFND 3 516,469 0 18,911
EMERSON ELEC CO COM 291011104 8 150 SH   OTR 3 0 150 0
EMERSON ELEC CO COM 291011104 142 2,500 SH   DFND 8 2,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 225 6,257 SH   DFND 3 6,257 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 293 8,146 SH   DFND 9 8,146 0 0
ENBRIDGE INC COM 29250N105 38,566 800,000 SH   DFND 2 800,000 0 0
ENBRIDGE INC COM 29250N105 18 373 SH   DFND 3 373 0 0
ENBRIDGE INC COM 29250N105 431,755 8,956,198 SH   DFND 8 8,954,748 0 1,450
ENBRIDGE INC COM 29250N105 1,654 34,300 SH   DFND 9 34,300 0 0
ENCANA CORP COM 292505104 4,590 411,650 SH   DFND 2 411,650 0 0
ENCANA CORP COM 292505104 58 5,160 SH   DFND 3 5,160 0 0
ENCANA CORP COM 292505104 5,270 471,991 SH   DFND 8 471,991 0 0
ENCORE WIRE CORP COM 292562105 20,622 544,400 SH   DFND 1 544,400 0 0
ENCORE WIRE CORP COM 292562105 142 3,755 SH   DFND 3 3,755 0 0
ENERGEN CORP COM 29265N108 51,737 783,900 SH   DFND 1 733,900 0 50,000
ENERGIZER HLDGS INC COM 29266R108 366 2,650 SH   DFND 3 2,650 0 0
ENERGIZER HLDGS INC COM 29266R108 147,057 1,065,248 SH   DFND 5 1,065,248 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 703 11,100 SH   DFND 3 11,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,190 18,783 SH   DFND 9 18,783 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 505 9,052 SH   DFND 3 3,421 0 5,631
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 8,419 28,300,000 PRN   DFND 2 28,300,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 220 13,516 SH   DFND 9 13,516 0 0
ENERSYS COM 29275Y102 92,570 1,441,010 SH   DFND 1 1,293,110 0 147,900
ENI S P A SPONSORED ADR 26874R108 259 7,470 SH   DFND 12 7,470 0 0
ENI S P A SPONSORED ADR 26874R108 9,755 281,852 SH   DFND 14 281,852 0 0
ENPHASE ENERGY INC COM 29355A107 74 5,600 SH   DFND 3 5,600 0 0
ENPHASE ENERGY INC COM 29355A107 134 10,176 SH   DFND   10,176 0 0
ENPRO INDS INC COM 29355X107 61,524 932,894 SH   DFND 1 843,294 0 89,600
ENSCO PLC SHS CLASS A G3157S106 14,351 681,096 SH   DFND 1 681,096 0 0
ENSCO PLC SHS CLASS A G3157S106 3,009 142,832 SH   DFND 2 142,832 0 0
ENSCO PLC SHS CLASS A G3157S106 24 1,135 SH   DFND 3 1,135 0 0
ENSCO PLC SHS CLASS A G3157S106 36,968 1,754,530 SH   DFND 5 1,754,530 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,948 34,879 SH   DFND 5 34,879 0 0
ENTERGY CORP NEW COM 29364G103 479,586 6,189,000 SH   DFND 2 6,119,000 0 70,000
ENTERGY CORP NEW COM 29364G103 1,055 13,619 SH   DFND 3 13,619 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,555 867,142 SH   DFND 3 828,797 0 38,345
ENTERPRISE PRODS PARTNERS L COM 293792107 12 350 SH   DFND 11 350 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 232,653 6,066,631 SH   DFND 2 6,066,631 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 85 2,214 SH   DFND 6 2,214 0 0
EOG RES INC COM 26875P101 85,116 928,300 SH   DFND 1 928,300 0 0
EOG RES INC COM 26875P101 14,863 162,100 SH   DFND 2 162,100 0 0
EOG RES INC COM 26875P101 7,709 84,078 SH   DFND 3 81,753 0 2,325
EOG RES INC COM 26875P101 2,017 22,000 SH   DFND 4 22,000 0 0
EQT CORP COM 26884L109 60,255 727,100 SH   DFND 2 727,100 0 0
EQT CORP COM 26884L109 324 3,905 SH   DFND 3 3,905 0 0
EQUIFAX INC COM 294429105 46,500 500,000 SH   DFND 2 500,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 101,935 437,773 SH   DFND 2 421,978 0 15,795
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,720 31,300 SH   DFND 1 31,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 400 SH   DFND 2 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 368 SH   DFND 3 368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,463 354,200 SH   DFND 9 354,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 700 SH   DFND 2 700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,432 95,455 SH   DFND 3 92,860 0 2,595
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,703 753,960 SH   DFND 9 753,960 0 0
ERICSSON ADR B SEK 10 294821608 15,562 1,240,000 SH   DFND 2 1,240,000 0 0
ERICSSON ADR B SEK 10 294821608 2,029 161,660 SH   DFND 3 161,195 0 465
ERICSSON ADR B SEK 10 294821608 225 17,925 SH   DFND 8 17,925 0 0
ERICSSON ADR B SEK 10 294821608 5,184 413,048 SH   DFND 14 413,048 0 0
ERIE INDTY CO CL A 29530P102 204,470 2,343,225 SH   DFND 1 2,343,225 0 0
ESSENT GROUP LTD COM G3198U102 20,840 871,584 SH   DFND 2 839,984 0 31,600
ESSENT GROUP LTD COM G3198U102 376 15,744 SH   DFND 3 15,744 0 0
ESSEX PPTY TR INC COM 297178105 46 200 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 37,894 164,827 SH   DFND 9 164,827 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 640 5,596 SH   DFND 3 5,596 0 0
EVERBANK FINL CORP COM 29977G102 59,257 3,286,600 SH   DFND 1 3,002,708 0 283,892
EVERCORE PARTNERS INC CLASS A 29977A105 27,118 524,933 SH   DFND 2 504,333 0 20,600
EVERCORE PARTNERS INC CLASS A 29977A105 527 10,200 SH   DFND 3 10,200 0 0
EVEREST RE GROUP LTD COM G3223R108 949 5,456 SH   DFND 3 5,456 0 0
EVERSOURCE ENERGY COM 30040W108 10,847 214,700 SH   DFND 1 214,700 0 0
EVERSOURCE ENERGY COM 30040W108 85,884 1,700,000 SH   DFND 2 1,700,000 0 0
EVERSOURCE ENERGY COM 30040W108 2,952 58,424 SH   DFND 3 58,424 0 0
EXACT SCIENCES CORP COM 30063P105 10,291 467,343 SH   DFND 2 453,843 0 13,500
EXACT SCIENCES CORP COM 30063P105 119 5,400 SH   DFND 3 5,400 0 0
EXCEL TR INC COM 30068C109 29,764 2,122,955 SH   DFND 1 1,951,255 0 171,700
EXELON CORP COM 30161N101 1,143 34,000 SH   DFND 1 34,000 0 0
EXELON CORP COM 30161N101 1,422,271 42,316,900 SH   DFND 2 41,981,900 0 335,000
EXELON CORP COM 30161N101 14 425 SH   DFND 3 425 0 0
EXELON CORP COM 30161N101 568 16,890 SH   DFND 9 16,890 0 0
EXELON CORP UNIT 99/99/9999 30161N127 131,355 2,700,000 SH   DFND 2 2,700,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,826 200,000 SH   DFND 2 200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,908 600,000 SH   DFND 2 600,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 57 1,193 SH   DFND 3 1,193 0 0
EXPONENT INC COM 30214U102 26,956 303,220 SH   DFND 2 293,316 0 9,904
EXPONENT INC COM 30214U102 441 4,958 SH   DFND 3 4,958 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,113 416,188 SH   DFND 2 412,748 0 3,440
EXPRESS SCRIPTS HLDG CO COM 30219G108 92,591 1,067,091 SH   DFND 3 1,030,877 0 36,214
EXPRESS SCRIPTS HLDG CO COM 30219G108 521 6,000 SH   DFND 4 6,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41 600 SH   DFND 2 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28 420 SH   DFND 3 420 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,607 393,775 SH   DFND 9 393,775 0 0
EXXON MOBIL CORP COM 30231G102 336,507 3,958,900 SH   DFND 1 3,958,900 0 0
EXXON MOBIL CORP COM 30231G102 236,448 2,781,745 SH   DFND 2 2,777,405 0 4,340
EXXON MOBIL CORP COM 30231G102 188,430 2,216,820 SH   DFND 3 2,134,316 0 82,504
EXXON MOBIL CORP COM 30231G102 27,060 318,358 SH   DFND 8 318,358 0 0
F M C CORP COM NEW 302491303 573 10,000 SH   DFND 1 10,000 0 0
F M C CORP COM NEW 302491303 979 17,100 SH   DFND 3 17,100 0 0
F5 NETWORKS INC COM 315616102 4,586 39,902 SH   DFND 3 38,262 0 1,640
FABRINET SHS G3323L100 7,786 410,000 SH   DFND 1 410,000 0 0
FACEBOOK INC CL A 30303M102 402,017 4,889,912 SH   DFND 2 4,889,912 0 0
FACEBOOK INC CL A 30303M102 42,788 520,439 SH   DFND 3 491,012 0 29,427
FACEBOOK INC CL A 30303M102 2,705 32,900 SH   DFND 4 32,900 0 0
FACEBOOK INC CL A 30303M102 228 2,771 SH   DFND 6 2,771 0 0
FACEBOOK INC CL A 30303M102 1,774 21,572 SH   DFND   21,572 0 0
FACTSET RESH SYS INC COM 303075105 1,496 9,400 SH   DFND 3 9,400 0 0
FARO TECHNOLOGIES INC COM 311642102 52,939 852,066 SH   DFND 2 821,305 0 30,761
FARO TECHNOLOGIES INC COM 311642102 926 14,900 SH   DFND 3 14,900 0 0
FASTENAL CO COM 311900104 891 21,510 SH   DFND 3 17,710 0 3,800
FCB FINL HLDGS INC CL A 30255G103 71,698 2,619,592 SH   DFND 5 2,619,592 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,215 8,256 SH   DFND 3 8,256 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,098 150,115 SH   DFND 9 150,115 0 0
FEDERAL SIGNAL CORP COM 313855108 74,408 4,712,381 SH   DFND 5 4,712,381 0 0
FEDEX CORP COM 31428X106 40,297 243,559 SH   DFND 2 234,600 0 8,959
FEDEX CORP COM 31428X106 9,664 58,409 SH   DFND 3 54,909 0 3,500
FEDEX CORP COM 31428X106 922 5,570 SH   DFND 10 0 0 5,570
FEDEX CORP COM 31428X106 1,497 9,047 SH   DFND 12 9,047 0 0
FEDEX CORP COM 31428X106 17,094 103,319 SH   DFND 13 103,319 0 0
FEDEX CORP COM 31428X106 16,638 100,560 SH   DFND 14 83,170 0 17,390
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 85,445 3,267,500 SH   DFND 2 3,207,500 0 60,000
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 206,580 1,500,000 PRN   DFND 2 1,480,000 0 20,000
FIBROGEN INC COM 31572Q808 12,552 400,000 SH   DFND 2 400,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 269 7,312 SH   DFND 3 7,312 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,290 606,672 SH   DFND 2 606,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 168 2,474 SH   DFND 3 2,474 0 0
FIFTH STREET FINANCE CORP COM 31678A103 113 15,500 SH   DFND 3 15,500 0 0
FINISH LINE INC CL A 317923100 11,065 451,280 SH   DFND 8 451,280 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,334 193,000 SH   DFND 1 193,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,504 583,500 SH   DFND 9 583,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 220 3,849 SH   DFND 3 3,849 0 0
FIRST SOLAR INC COM 336433107 35,473 593,300 SH   DFND 1 593,300 0 0
FIRST SOLAR INC COM 336433107 10 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 331 2,800 SH   DFND 3 2,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 829 50,594 SH   DFND 3 50,594 0 0
FIRSTENERGY CORP COM 337932107 305,023 8,700,020 SH   DFND 2 8,620,020 0 80,000
FIRSTENERGY CORP COM 337932107 125 3,567 SH   DFND 3 1,567 0 2,000
FIRSTMERIT CORP COM 337915102 29,843 1,565,730 SH   DFND 8 1,565,730 0 0
FISERV INC COM 337738108 1,882 23,700 SH   DFND 3 23,100 0 600
FLEETCOR TECHNOLOGIES INC COM 339041105 129,114 855,510 SH   DFND 2 855,510 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,489 42,996 SH   DFND 3 42,321 0 675
FLEETCOR TECHNOLOGIES INC COM 339041105 498 3,300 SH   DFND 4 3,300 0 0
FLEX PHARMA INC COM 33938A105 5,880 300,000 SH   DFND 2 300,000 0 0
FLEXSTEEL INDS INC COM 339382103 4,381 140,000 SH   DFND 1 140,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,309 103,260 SH   DFND 6 103,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20,667 1,630,520 SH   DFND 8 1,630,520 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,639 1,076,083 SH   DFND 12 206,725 0 869,358
FLEXTRONICS INTL LTD ORD Y2573F102 276,105 21,783,462 SH   DFND 13 21,367,252 12,970 403,240
FLEXTRONICS INTL LTD ORD Y2573F102 88,040 6,945,928 SH   DFND 14 6,940,568 0 5,360
FLEXTRONICS INTL LTD ORD Y2573F102 1,783 140,674 SH   DFND   140,674 0 0
FLOWSERVE CORP COM 34354P105 114,767 2,031,685 SH   DFND 2 2,031,685 0 0
FLOWSERVE CORP COM 34354P105 2,263 40,052 SH   DFND 3 39,202 0 850
FLOWSERVE CORP COM 34354P105 92 1,625 SH   DFND 6 1,625 0 0
FLUIDIGM CORP DEL COM 34385P108 90,579 2,151,523 SH   DFND 2 2,124,323 0 27,200
FLUIDIGM CORP DEL COM 34385P108 560 13,300 SH   DFND 3 13,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 18,007 16,918,000 PRN   DFND 2 16,918,000 0 0
FLUOR CORP NEW COM 343412102 2,812 49,190 SH   DFND 3 48,890 0 300
FMC TECHNOLOGIES INC COM 30249U101 56,455 1,525,390 SH   DFND 2 1,525,390 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,346 414,635 SH   DFND 3 402,135 0 12,500
FMC TECHNOLOGIES INC COM 30249U101 1,295 35,000 SH   DFND 7 35,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 37,502 1,013,300 SH   DFND 9 684,300 0 329,000
FOOT LOCKER INC COM 344849104 38 610 SH   DFND 2 610 0 0
FOOT LOCKER INC COM 344849104 599 9,500 SH   DFND 3 9,500 0 0
FOOT LOCKER INC COM 344849104 3,202 50,830 SH   DFND 6 50,830 0 0
FOOT LOCKER INC COM 344849104 26,075 413,890 SH   DFND 8 413,890 0 0
FOOT LOCKER INC COM 344849104 1,485 23,570 SH   DFND 10 23,570 0 0
FOOT LOCKER INC COM 344849104 17,051 270,657 SH   DFND 12 86,332 0 184,325
FOOT LOCKER INC COM 344849104 113,031 1,794,146 SH   DFND 13 1,794,146 0 0
FOOT LOCKER INC COM 344849104 49,246 781,679 SH   DFND 14 672,809 0 108,870
FORD MTR CO DEL COM PAR $0.01 345370860 700,060 43,374,200 SH   DFND 2 42,874,200 0 500,000
FORD MTR CO DEL COM PAR $0.01 345370860 4,380 271,385 SH   DFND 3 261,855 0 9,530
FORD MTR CO DEL COM PAR $0.01 345370860 197 12,225 SH   DFND 8 12,225 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 27,886 22,110,000 PRN   DFND 2 22,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 23,591 20,250,000 PRN   DFND 2 20,250,000 0 0
FORESTAR GROUP INC COM 346233109 20,028 1,270,000 SH   DFND 5 1,270,000 0 0
FORTINET INC COM 34959E109 87,081 2,491,580 SH   DFND 2 2,491,580 0 0
FORTINET INC COM 34959E109 52,336 1,497,443 SH   DFND 3 1,417,686 0 79,757
FORTINET INC COM 34959E109 2,674 76,500 SH   DFND 4 76,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,519 32,000 SH   DFND 1 32,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 313 6,589 SH   DFND 3 6,589 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,207 163,600 SH   DFND 2 163,600 0 0
FORWARD AIR CORP COM 349853101 27,150 500,000 SH   DFND 2 500,000 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 8,496 300,000 SH   DFND 2 300,000 0 0
FRANCO NEVADA CORP COM 351858105 48,276 996,035 SH   DFND 8 995,635 0 400
FRANKLIN ELEC INC COM 353514102 51,957 1,362,270 SH   DFND 1 1,255,570 0 106,700
FRANKLIN ELEC INC COM 353514102 122 3,200 SH   DFND 3 3,200 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 312 3,152 SH   DFND 3 3,152 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 24,880 251,000 SH   SOLE   251,000 0 0
FRANKLIN RES INC COM 354613101 53,938 1,051,016 SH   DFND 3 1,051,016 0 0
FREDS INC CL A 356108100 5,385 315,094 SH   DFND 1 315,094 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521,253 27,506,742 SH   DFND 2 27,255,742 0 251,000
FREEPORT-MCMORAN INC CL B 35671D857 2,137 112,760 SH   DFND 3 106,070 0 6,690
FREEPORT-MCMORAN INC CL B 35671D857 418,450 22,081,798 SH   DFND 5 22,081,798 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 925 SH   DFND 8 925 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 123,141 3,021,162 SH   DFND 2 3,021,162 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 63 1,549 SH   DFND 6 1,549 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21,050 541,000 SH   DFND 1 541,000 0 0
FRESHPET INC COM 358039105 31,608 1,626,746 SH   DFND 2 1,599,346 0 27,400
FRESHPET INC COM 358039105 198 10,200 SH   DFND 3 10,200 0 0
FRISCHS RESTAURANTS INC COM 358748101 5,973 220,000 SH   DFND 1 220,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 25,340 SH   DFND 3 25,340 0 0
FULL HOUSE RESORTS INC COM 359678109 2,416 1,600,000 SH   DFND 1 1,600,000 0 0
FULLER H B CO COM 359694106 122,022 2,846,330 SH   DFND 1 2,619,230 0 227,100
FULLER H B CO COM 359694106 76,928 1,794,447 SH   DFND 2 1,757,547 0 36,900
FULLER H B CO COM 359694106 1,022 23,833 SH   DFND 3 23,833 0 0
FXCM INC COM CL A 302693106 94 44,160 SH   DFND 8 44,160 0 0
FXCM INC COM CL A 302693106 1,122 526,700 SH   DFND 9 526,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 111,484 2,384,690 SH   DFND 1 2,341,990 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 84 1,795 SH   DFND 3 1,795 0 0
GAMESTOP CORP NEW CL A 36467W109 1,970 51,900 SH   DFND 1 51,900 0 0
GAMESTOP CORP NEW CL A 36467W109 8 208 SH   DFND 3 208 0 0
GAP INC DEL COM 364760108 21,115 487,300 SH   DFND 1 487,300 0 0
GAP INC DEL COM 364760108 498 11,500 SH   DFND 3 11,500 0 0
GARMIN LTD SHS H2906T109 212 4,468 SH   DFND 3 4,468 0 0
GATX CORP COM 361448103 232 4,000 SH   DFND 3 4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 315,066 2,321,270 SH   DFND 1 2,321,270 0 0
GENERAL DYNAMICS CORP COM 369550108 135,730 1,000,000 SH   DFND 2 1,000,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,078 15,309 SH   DFND 3 15,309 0 0
GENERAL DYNAMICS CORP COM 369550108 3,529 26,000 SH   DFND 8 26,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,600 104,800 SH   DFND 1 104,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,818,904 73,313,340 SH   DFND 2 72,741,740 0 571,600
GENERAL ELECTRIC CO COM 369604103 118,528 4,777,425 SH   DFND 3 4,584,546 0 192,879
GENERAL ELECTRIC CO COM 369604103 39,381 1,587,300 SH   DFND 8 1,587,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 53 1,800 SH   DFND 2 1,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 44,810 1,516,405 SH   DFND 9 1,516,405 0 0
GENERAL MLS INC COM 370334104 3,935 69,524 SH   DFND 3 68,763 0 761
GENERAL MLS INC COM 370334104 36,415 643,371 SH   DFND 8 643,371 0 0
GENERAL MTRS CO COM 37045V100 1,230,553 32,814,740 SH   DFND 2 32,633,532 0 181,208
GENERAL MTRS CO COM 37045V100 141 3,765 SH   DFND 3 3,765 0 0
GENERAL MTRS CO COM 37045V100 759,993 20,266,503 SH   DFND 5 20,266,503 0 0
GENERAL MTRS CO COM 37045V100 1,288 34,350 SH   DFND 6 34,350 0 0
GENERAL MTRS CO COM 37045V100 6,618 176,480 SH   DFND 7 176,480 0 0
GENERAL MTRS CO COM 37045V100 14,339 382,360 SH   DFND 8 382,360 0 0
GENERAL MTRS CO COM 37045V100 16,982 453,001 SH   DFND 10 382,901 0 70,100
GENERAL MTRS CO COM 37045V100 8,357 222,860 SH   DFND 12 222,860 0 0
GENERAL MTRS CO COM 37045V100 97,066 2,588,420 SH   DFND 13 2,588,420 0 0
GENERAL MTRS CO COM 37045V100 51,801 1,381,350 SH   DFND 14 1,172,070 0 209,280
GENERAL MTRS CO COM 37045V100 786 20,970 SH   DFND   20,970 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 145 5,226 SH   DFND 2 5,226 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 11 401 SH   DFND 3 401 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 45,655 1,645,215 SH   DFND 5 1,645,215 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 103 5,226 SH   DFND 2 5,226 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 8 401 SH   DFND 3 401 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 34,279 1,744,460 SH   DFND 5 1,744,460 0 0
GENESCO INC COM 371532102 73,941 1,038,058 SH   DFND 1 948,258 0 89,800
GENESEE & WYO INC CL A 371559105 46,040 477,400 SH   DFND 1 441,400 0 36,000
GENESEE & WYO INC CL A 371559105 125,389 1,300,180 SH   DFND 2 1,268,830 0 31,350
GENESEE & WYO INC CL A 371559105 106 1,100 SH   DFND 3 1,100 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 9,449 78,000 SH   DFND 2 78,000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 3,229 26,650 SH   DFND 3 25,400 0 1,250
GENOCEA BIOSCIENCES INC COM 372427104 10,081 850,000 SH   DFND 2 850,000 0 0
GENTEX CORP COM 371901109 87,716 4,793,200 SH   DFND 1 4,407,800 0 385,400
GENTEX CORP COM 371901109 261 14,260 SH   DFND 3 14,260 0 0
GENUINE PARTS CO COM 372460105 42 450 SH   DFND 1 450 0 0
GENUINE PARTS CO COM 372460105 458 4,919 SH   DFND 3 4,919 0 0
GENWORTH FINL INC COM CL A 37247D106 609 83,300 SH   DFND 1 83,300 0 0
GIBRALTAR INDS INC COM 374689107 57,773 3,520,622 SH   DFND 1 3,286,822 0 233,800
GILDAN ACTIVEWEAR INC COM 375916103 54,686 1,854,704 SH   DFND 8 1,853,904 0 800
GILEAD SCIENCES INC COM 375558103 2,846 29,000 SH   DFND 1 29,000 0 0
GILEAD SCIENCES INC COM 375558103 529,463 5,395,572 SH   DFND 2 5,395,572 0 0
GILEAD SCIENCES INC COM 375558103 186,538 1,900,923 SH   DFND 3 1,829,702 0 71,221
GILEAD SCIENCES INC COM 375558103 4,661 47,500 SH   DFND 4 47,500 0 0
GILEAD SCIENCES INC COM 375558103 4,530 46,168 SH   DFND 6 46,168 0 0
GILEAD SCIENCES INC COM 375558103 18,508 188,610 SH   DFND 7 188,610 0 0
GILEAD SCIENCES INC COM 375558103 53,208 542,220 SH   DFND 8 542,220 0 0
GILEAD SCIENCES INC COM 375558103 19,377 197,501 SH   DFND 10 152,031 0 45,470
GILEAD SCIENCES INC COM 375558103 67,183 684,631 SH   DFND 12 362,005 0 322,626
GILEAD SCIENCES INC COM 375558103 208,925 2,129,060 SH   DFND 13 2,113,310 480 15,270
GILEAD SCIENCES INC COM 375558103 130,485 1,329,717 SH   DFND 14 1,139,727 0 189,990
GILEAD SCIENCES INC COM 375558103 1,422 14,490 SH   DFND   14,490 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,151 24,934 SH   DFND 3 24,934 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 12,813 SH   DFND 8 12,813 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,186 264,060 SH   DFND 14 264,060 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 50,643 3,804,863 SH   DFND 2 3,749,063 0 55,800
GLOBAL EAGLE ENTMT INC COM 37951D102 370 27,800 SH   DFND 3 27,800 0 0
GLOBAL INDEMNITY PLC SHS G39319101 3,013 108,584 SH   DFND 1 108,584 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7,128 540,000 SH   DFND 1 540,000 0 0
GLU MOBILE INC COM 379890106 11,047 2,205,000 SH   DFND 8 2,205,000 0 0
GLYCOMIMETICS INC COM 38000Q102 7,420 891,885 SH   DFND 2 891,885 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 205 51,000 SH   DFND 2 51,000 0 0
GOLDCORP INC NEW COM 380956409 298,985 16,500,275 SH   DFND 2 16,369,475 0 130,800
GOLDCORP INC NEW COM 380956409 9 500 SH   DFND 3 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,297 12,218 SH   DFND 3 11,093 0 1,125
GOOGLE INC CL A 38259P508 286,051 515,693 SH   DFND 2 513,153 0 2,540
GOOGLE INC CL A 38259P508 56,879 102,542 SH   DFND 3 97,179 0 5,363
GOOGLE INC CL A 38259P508 1,304 2,350 SH   DFND 4 2,350 0 0
GOOGLE INC CL A 38259P508 150 271 SH   DFND 6 271 0 0
GOOGLE INC CL A 38259P508 438 790 SH   DFND 10 0 0 790
GOOGLE INC CL A 38259P508 11,893 21,440 SH   DFND 13 21,440 0 0
GOOGLE INC CL A 38259P508 27,907 50,310 SH   DFND 14 41,550 0 8,760
GOOGLE INC CL C 38259P706 241,514 440,723 SH   DFND 2 438,163 0 2,560
GOOGLE INC CL C 38259P706 93,237 170,142 SH   DFND 3 161,907 0 8,235
GOOGLE INC CL C 38259P706 4,740 8,650 SH   DFND 4 8,650 0 0
GOOGLE INC CL C 38259P706 104 190 SH   DFND 6 190 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 581 8,864 SH   DFND 9 8,864 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,184 32,200 SH   DFND 3 32,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 30,254 306,000 SH   DFND 9 291,500 0 14,500
GRACO INC COM 384109104 508 7,037 SH   DFND 3 7,037 0 0
GRAHAM HLDGS CO COM 384637104 83,970 80,000 SH   DFND 2 80,000 0 0
GRAHAM HLDGS CO COM 384637104 175 167 SH   DFND 3 167 0 0
GRAINGER W W INC COM 384802104 132,396 561,451 SH   DFND 1 561,451 0 0
GRAINGER W W INC COM 384802104 129,696 550,000 SH   DFND 2 550,000 0 0
GRAINGER W W INC COM 384802104 3,045 12,913 SH   DFND 3 12,277 0 636
GRAN TIERRA ENERGY INC COM 38500T101 6,285 2,302,270 SH   DFND 2 2,302,270 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,730 2,465,064 SH   DFND 12 2,465,064 0 0
GRAND CANYON ED INC COM 38526M106 79,188 1,828,826 SH   DFND 2 1,795,126 0 33,700
GRAND CANYON ED INC COM 38526M106 697 16,100 SH   DFND 3 16,100 0 0
GRANITE CONSTR INC COM 387328107 109,572 3,118,170 SH   DFND 1 2,853,470 0 264,700
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,894 310,166 SH   DFND 8 310,166 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,924 297,000 SH   DFND 1 297,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 116,592 4,370,000 SH   DFND 2 4,370,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,323 49,606 SH   DFND 3 48,416 0 1,190
GREATBATCH INC COM 39153L106 41,701 720,839 SH   DFND 2 685,039 0 35,800
GREATBATCH INC COM 39153L106 833 14,400 SH   DFND 3 14,400 0 0
GREEN DOT CORP CL A 39304D102 11,023 692,380 SH   DFND 8 692,380 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3,948 127,000 SH   DFND 1 127,000 0 0
GRIFFON CORP COM 398433102 5,231 300,100 SH   DFND 1 290,500 0 9,600
GRIFFON CORP COM 398433102 92 5,283 SH   DFND 3 5,283 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 66,837 774,200 SH   DFND 1 709,600 0 64,600
GROUPE CGI INC CL A SUB VTG 39945C109 10,600 249,890 SH   DFND 8 249,890 0 0
GRUBHUB INC COM 400110102 9,078 200,000 SH   DFND 2 200,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 611 4,543 SH   DFND 9 4,543 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 36,412 2,146,913 SH   DFND 5 2,146,913 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 46,046 875,238 SH   DFND 2 853,538 0 21,700
GUIDEWIRE SOFTWARE INC COM 40171V100 521 9,900 SH   DFND 3 9,900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 10,242 785,420 SH   DFND 8 785,420 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21,440 235,270 SH   DFND 2 235,270 0 0
HAEMONETICS CORP COM 405024100 44,920 1,000,000 SH   DFND 2 1,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 474 7,400 SH   DFND 3 7,400 0 0
HALLIBURTON CO COM 406216101 428,938 9,775,248 SH   DFND 2 9,732,008 0 43,240
HALLIBURTON CO COM 406216101 122 2,770 SH   DFND 3 2,270 0 500
HALLIBURTON CO COM 406216101 2,542 57,920 SH   DFND 6 57,920 0 0
HALLIBURTON CO COM 406216101 10,371 236,343 SH   DFND 7 236,343 0 0
HALLIBURTON CO COM 406216101 23,326 531,594 SH   DFND 8 531,594 0 0
HALLIBURTON CO COM 406216101 16,144 368,007 SH   DFND 10 323,287 0 44,720
HALLIBURTON CO COM 406216101 27,248 620,965 SH   DFND 12 352,412 0 268,553
HALLIBURTON CO COM 406216101 232,587 5,300,517 SH   DFND 13 5,013,167 49,440 237,910
HALLIBURTON CO COM 406216101 124,596 2,839,467 SH   DFND 14 2,166,337 0 673,130
HALLIBURTON CO COM 406216101 2,640 60,155 SH   DFND   60,155 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,272 120,000 SH   DFND 1 120,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,961 1,958,046 SH   DFND 2 1,928,346 0 29,700
HALOZYME THERAPEUTICS INC COM 40637H109 203 14,200 SH   DFND 3 14,200 0 0
HANCOCK HLDG CO COM 410120109 1,627 54,474 SH   DFND 3 54,474 0 0
HANESBRANDS INC COM 410345102 59,171 1,765,824 SH   DFND 2 1,765,824 0 0
HANESBRANDS INC COM 410345102 61 1,829 SH   DFND 6 1,829 0 0
HANOVER INS GROUP INC COM 410867105 94,499 1,302,000 SH   DFND 1 1,195,200 0 106,800
HANOVER INS GROUP INC COM 410867105 112 1,545 SH   DFND 3 1,545 0 0
HARDINGE INC COM 412324303 10,845 934,900 SH   DFND 1 934,900 0 0
HARLEY DAVIDSON INC COM 412822108 1,877 30,900 SH   DFND 1 30,900 0 0
HARLEY DAVIDSON INC COM 412822108 55,461 913,096 SH   DFND 2 913,096 0 0
HARLEY DAVIDSON INC COM 412822108 444 7,316 SH   DFND 3 7,266 0 50
HARMAN INTL INDS INC COM 413086109 124,533 931,947 SH   DFND 2 931,947 0 0
HARMAN INTL INDS INC COM 413086109 50 375 SH   DFND 3 375 0 0
HARMAN INTL INDS INC COM 413086109 97 729 SH   DFND 6 729 0 0
HARRIS CORP DEL COM 413875105 7,088 90,000 SH   DFND 2 90,000 0 0
HARRIS CORP DEL COM 413875105 209 2,648 SH   DFND 3 2,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57,043 1,364,020 SH   DFND 2 1,254,530 0 109,490
HARTFORD FINL SVCS GROUP INC COM 416515104 807 19,306 SH   DFND 3 19,306 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,063 25,430 SH   DFND 10 0 0 25,430
HARTFORD FINL SVCS GROUP INC COM 416515104 26,338 629,790 SH   DFND 13 629,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,646 158,910 SH   DFND 14 158,910 0 0
HASBRO INC COM 418056107 1,417 22,400 SH   DFND 1 22,400 0 0
HASBRO INC COM 418056107 247 3,912 SH   DFND 3 1,076 0 2,836
HATTERAS FINL CORP COM 41902R103 318 17,500 SH   DFND 2 17,500 0 0
HAVERTY FURNITURE INC COM 419596101 17,914 720,000 SH   DFND 1 720,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 35,332 1,100,000 SH   DFND 2 1,100,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,992 225,000 SH   DFND 1 225,000 0 0
HCA HOLDINGS INC COM 40412C101 60,823 808,500 SH   DFND 2 808,500 0 0
HCA HOLDINGS INC COM 40412C101 4 50 SH   DFND 3 0 0 50
HCC INS HLDGS INC COM 404132102 60,065 1,059,900 SH   DFND 1 1,018,400 0 41,500
HCP INC COM 40414L109 63 1,454 SH   DFND 3 1,454 0 0
HCP INC COM 40414L109 32,850 760,230 SH   DFND 9 760,230 0 0
HD SUPPLY HLDGS INC COM 40416M105 97,366 3,125,220 SH   DFND 2 3,125,220 0 0
HEALTH CARE REIT INC COM 42217K106 39 500 SH   DFND 2 500 0 0
HEALTH CARE REIT INC COM 42217K106 269 3,483 SH   DFND 3 3,483 0 0
HEALTH CARE REIT INC COM 42217K106 46,153 596,597 SH   DFND 9 596,597 0 0
HEALTHCARE SVCS GRP INC COM 421906108 12,209 380,000 SH   DFND 1 380,000 0 0
HEALTHEQUITY INC COM 42226A107 28,103 1,124,551 SH   DFND 2 1,092,551 0 32,000
HEALTHEQUITY INC COM 42226A107 382 15,300 SH   DFND 3 15,300 0 0
HEALTHSTREAM INC COM 42222N103 13,740 545,249 SH   DFND 2 526,449 0 18,800
HEALTHSTREAM INC COM 42222N103 233 9,250 SH   DFND 3 9,250 0 0
HEARTLAND EXPRESS INC COM 422347104 14,256 600,000 SH   DFND 2 600,000 0 0
HEARTWARE INTL INC COM 422368100 60,620 690,671 SH   DFND 2 675,771 0 14,900
HEARTWARE INTL INC COM 422368100 623 7,100 SH   DFND 3 7,100 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 14,311 12,560,000 PRN   DFND 2 12,560,000 0 0
HEAT BIOLOGICS INC COM 42237K102 9,116 1,433,300 SH   DFND 2 1,433,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 32,336 1,315,523 SH   DFND 8 1,315,523 0 0
HELEN OF TROY CORP LTD COM G4388N106 7,456 91,500 SH   DFND 1 84,300 0 7,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39,314 2,627,950 SH   DFND 1 2,418,250 0 209,700
HELMERICH & PAYNE INC COM 423452101 640 9,400 SH   DFND 3 9,400 0 0
HERON THERAPEUTICS INC COM 427746102 72,553 4,986,448 SH   DFND 2 4,946,303 0 40,145
HERON THERAPEUTICS INC COM 427746102 280 19,230 SH   DFND 3 19,230 0 0
HERSHEY CO COM 427866108 2,785 27,600 SH   DFND 3 27,600 0 0
HERSHEY CO COM 427866108 131 1,300 SH   DFND 8 1,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,720 79,326 SH   DFND   79,326 0 0
HESS CORP COM 42809H107 18,526 272,960 SH   DFND 2 272,960 0 0
HESS CORP COM 42809H107 777 11,445 SH   DFND 3 11,445 0 0
HEWLETT PACKARD CO COM 428236103 36,262 1,163,730 SH   DFND 2 1,163,730 0 0
HEWLETT PACKARD CO COM 428236103 801 25,709 SH   DFND 3 25,709 0 0
HEWLETT PACKARD CO COM 428236103 462,481 14,842,150 SH   DFND 5 14,842,150 0 0
HEWLETT PACKARD CO COM 428236103 190 6,100 SH   DFND 6 6,100 0 0
HEWLETT PACKARD CO COM 428236103 1,036 33,260 SH   DFND 7 33,260 0 0
HEWLETT PACKARD CO COM 428236103 6,622 212,530 SH   DFND 8 212,530 0 0
HEWLETT PACKARD CO COM 428236103 14,686 471,496 SH   DFND 10 379,960 0 91,536
HEWLETT PACKARD CO COM 428236103 18,259 585,970 SH   DFND 12 171,134 0 414,836
HEWLETT PACKARD CO COM 428236103 643,233 20,642,900 SH   DFND 13 20,339,140 9,320 294,440
HEWLETT PACKARD CO COM 428236103 29,427 944,381 SH   DFND 14 812,001 0 132,380
HEWLETT PACKARD CO COM 428236103 379 12,150 SH   DFND   12,150 0 0
HEXCEL CORP NEW COM 428291108 87,069 1,693,326 SH   DFND 2 1,693,326 0 0
HEXCEL CORP NEW COM 428291108 38 733 SH   DFND 6 733 0 0
HIBBETT SPORTS INC COM 428567101 32,756 667,680 SH   DFND 8 667,680 0 0
HIGHWOODS PPTYS INC COM 431284108 16,034 350,244 SH   DFND 9 350,244 0 0
HILL ROM HLDGS INC COM 431475102 70,104 1,430,700 SH   DFND 1 1,303,800 0 126,900
HILL ROM HLDGS INC COM 431475102 14,700 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 154,588 5,007,714 SH   DFND 1 4,801,714 0 206,000
HILLENBRAND INC COM 431571108 21 683 SH   DFND 3 683 0 0
HILLENBRAND INC COM 431571108 32,424 1,050,340 SH   DFND 8 1,050,340 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 266 8,969 SH   DFND 3 8,689 0 280
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,029 237,320 SH   DFND 9 237,320 0 0
HMS HLDGS CORP COM 40425J101 89,944 5,821,677 SH   DFND 2 5,740,477 0 81,200
HMS HLDGS CORP COM 40425J101 1,713 110,900 SH   DFND 3 110,900 0 0
HMS HLDGS CORP COM 40425J101 25 1,642 SH   DFND 6 1,642 0 0
HOLLYFRONTIER CORP COM 436106108 3,681 91,400 SH   DFND 1 91,400 0 0
HOLLYFRONTIER CORP COM 436106108 39,106 971,100 SH   DFND 2 971,100 0 0
HOLOGIC INC COM 436440101 45,595 1,380,620 SH   DFND 2 1,380,620 0 0
HOLOGIC INC COM 436440101 656 19,850 SH   DFND 3 19,850 0 0
HOME DEPOT INC COM 437076102 4,374 38,500 SH   DFND 1 38,500 0 0
HOME DEPOT INC COM 437076102 76,070 669,574 SH   DFND 3 666,509 0 3,065
HOME DEPOT INC COM 437076102 10 85 SH   OTR 3 0 85 0
HOME DEPOT INC COM 437076102 418 3,675 SH   DFND 8 3,675 0 0
HOMEAWAY INC COM 43739Q100 94,388 3,128,532 SH   DFND 2 3,088,932 0 39,600
HOMEAWAY INC COM 43739Q100 567 18,800 SH   DFND 3 18,800 0 0
HONEYWELL INTL INC COM 438516106 518,400 4,969,800 SH   DFND 1 4,969,800 0 0
HONEYWELL INTL INC COM 438516106 83,810 803,470 SH   DFND 2 803,470 0 0
HONEYWELL INTL INC COM 438516106 65,778 630,604 SH   DFND 3 588,599 0 42,005
HONEYWELL INTL INC COM 438516106 306 2,935 SH   DFND 8 2,935 0 0
HOOKER FURNITURE CORP COM 439038100 22,786 1,196,100 SH   DFND 1 1,125,600 0 70,500
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,837 257,150 SH   DFND 2 257,150 0 0
HOSPIRA INC COM 441060100 118,584 1,350,000 SH   DFND 2 1,350,000 0 0
HOSPIRA INC COM 441060100 7 84 SH   DFND 3 84 0 0
HOSPIRA INC COM 441060100 700,248 7,971,863 SH   DFND 5 7,971,863 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,642 180,500 SH   DFND 1 180,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,325 SH   DFND 3 1,325 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,985 1,832,765 SH   DFND 9 1,832,765 0 0
HOWARD HUGHES CORP COM 44267D107 93 600 SH   DFND 3 600 0 0
HOWARD HUGHES CORP COM 44267D107 1,926 12,424 SH   DFND   12,424 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 133 3,113 SH   DFND 3 2,547 0 566
HSBC HLDGS PLC SPON ADR NEW 404280406 2,591 60,841 SH   DFND 8 60,841 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43,287 1,016,377 SH   DFND 14 508,089 0 508,288
HSN INC COM 404303109 6,823 100,000 SH   DFND 2 100,000 0 0
HUB GROUP INC CL A 443320106 40,614 1,033,691 SH   DFND 2 1,000,991 0 32,700
HUB GROUP INC CL A 443320106 633 16,100 SH   DFND 3 16,100 0 0
HUBBELL INC CL B 443510201 685 6,252 SH   DFND 3 6,252 0 0
HUBSPOT INC COM 443573100 24,722 619,598 SH   DFND 2 597,647 0 21,951
HUBSPOT INC COM 443573100 419 10,500 SH   DFND 3 10,500 0 0
HUDBAY MINERALS INC COM 443628102 3,583 437,950 SH   DFND 2 437,950 0 0
HUDBAY MINERALS INC COM 443628102 39,350 4,810,060 SH   DFND 8 4,810,060 0 0
HUDBAY MINERALS INC COM 443628102 6,680 816,609 SH   DFND 12 0 0 816,609
HUDBAY MINERALS INC COM 443628102 84,690 10,352,480 SH   DFND 13 9,152,880 167,800 1,031,800
HUDBAY MINERALS INC COM 443628102 96,301 11,771,825 SH   DFND 14 11,771,825 0 0
HUNT J B TRANS SVCS INC COM 445658107 845 9,900 SH   DFND 1 9,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,390 309,030 SH   DFND 2 309,030 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,358 166,666 SH   DFND 2 166,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 593 4,228 SH   DFND 3 4,228 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 261,680 1,867,146 SH   DFND 5 1,867,146 0 0
HURCO COMPANIES INC COM 447324104 12,315 373,964 SH   DFND 1 373,964 0 0
HURON CONSULTING GROUP INC COM 447462102 12,905 195,080 SH   DFND 2 188,220 0 6,860
HURON CONSULTING GROUP INC COM 447462102 216 3,267 SH   DFND 3 3,267 0 0
HYATT HOTELS CORP COM CL A 448579102 239 4,040 SH   DFND 3 4,040 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 19,533 266,510 SH   DFND 8 266,510 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 20,241 300,000 SH   DFND 2 300,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 40 600 SH   DFND 3 600 0 0
ICICI BK LTD ADR 45104G104 1,228 118,550 SH   DFND 3 118,550 0 0
ICICI BK LTD ADR 45104G104 777 75,020 SH   DFND 8 75,020 0 0
ICICI BK LTD ADR 45104G104 125 12,100 SH   DFND 12 12,100 0 0
ICICI BK LTD ADR 45104G104 10,813 1,043,695 SH   DFND 14 460,483 0 583,212
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 37,993 32,490,000 PRN   DFND 2 32,490,000 0 0
IDACORP INC COM 451107106 8,425 134,000 SH   DFND 1 134,000 0 0
IDACORP INC COM 451107106 25,148 400,000 SH   DFND 2 400,000 0 0
IDEXX LABS INC COM 45168D104 44,985 291,200 SH   DFND 2 291,200 0 0
IDEXX LABS INC COM 45168D104 9 59 SH   DFND 3 59 0 0
IHS INC CL A 451734107 241,541 2,123,269 SH   DFND 2 2,123,269 0 0
IHS INC CL A 451734107 210 1,845 SH   DFND 3 1,845 0 0
IHS INC CL A 451734107 63 556 SH   DFND 6 556 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,720 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 97,140 1,000,000 SH   DFND 2 1,000,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,508 36,109 SH   DFND 3 36,019 0 90
ILLUMINA INC COM 452327109 424,580 2,287,135 SH   DFND 2 2,287,135 0 0
ILLUMINA INC COM 452327109 45 245 SH   DFND 3 245 0 0
ILLUMINA INC COM 452327109 127 682 SH   DFND 6 682 0 0
ILLUMINA INC COM 452327109 1,646 8,865 SH   DFND   8,865 0 0
IMAX CORP COM 45245E109 79,809 2,367,516 SH   DFND 2 2,321,616 0 45,900
IMAX CORP COM 45245E109 745 22,100 SH   DFND 3 22,100 0 0
IMMUNE DESIGN CORP COM 45252L103 15,827 749,726 SH   DFND 2 749,726 0 0
IMPAX LABORATORIES INC COM 45256B101 156,155 3,331,691 SH   DFND 2 3,297,091 0 34,600
IMPAX LABORATORIES INC COM 45256B101 778 16,600 SH   DFND 3 16,600 0 0
IMPAX LABORATORIES INC COM 45256B101 47 993 SH   DFND 6 993 0 0
IMPERIAL OIL LTD COM NEW 453038408 215 5,400 SH   DFND 3 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,537 364,180 SH   DFND 8 364,180 0 0
INCYTE CORP COM 45337C102 278,251 3,035,706 SH   DFND 2 3,035,706 0 0
INCYTE CORP COM 45337C102 65 705 SH   DFND 6 705 0 0
INCYTE CORP COM 45337C102 1,778 19,401 SH   DFND   19,401 0 0
INFORMATICA CORP COM 45666Q102 35,084 800,000 SH   DFND 2 800,000 0 0
INFORMATICA CORP COM 45666Q102 13,595 310,000 SH   DFND 3 310,000 0 0
INFORMATICA CORP COM 45666Q102 1,623 37,000 SH   DFND 7 37,000 0 0
INFORMATICA CORP COM 45666Q102 14,121 322,000 SH   DFND 9 0 0 322,000
INFORMATICA CORP COM 45666Q102 131 2,988 SH   DFND   2,988 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,891 110,910 SH   DFND 6 110,910 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,098 88,320 SH   DFND 8 0 0 88,320
INFOSYS LTD SPONSORED ADR 456788108 10,119 288,456 SH   DFND 12 276,096 0 12,360
INFOSYS LTD SPONSORED ADR 456788108 2,871 81,840 SH   DFND 14 81,840 0 0
INFRAREIT INC COM 45685L100 11,436 400,000 SH   DFND 2 400,000 0 0
ING GROEP N V SPONSORED ADR 456837103 11,127 761,592 SH   DFND 14 761,592 0 0
INGERSOLL-RAND PLC SHS G47791101 74,888 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 543 7,970 SH   DFND 3 7,890 0 80
INGRAM MICRO INC CL A 457153104 57,472 2,287,900 SH   DFND 1 2,144,000 0 143,900
INGRAM MICRO INC CL A 457153104 29 1,135 SH   DFND 3 1,135 0 0
INGREDION INC COM 457187102 1,409 18,100 SH   DFND 1 18,100 0 0
INGREDION INC COM 457187102 546 7,022 SH   DFND 3 7,022 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 4,515 833,000 SH   DFND 2 833,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 16,142 534,310 SH   DFND 2 534,310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,587 165,837 SH   DFND 1 165,837 0 0
INSULET CORP COM 45784P101 11,298 338,780 SH   DFND 2 338,780 0 0
INTEL CORP COM 458140100 941,140 30,097,230 SH   DFND 2 29,847,230 0 250,000
INTEL CORP COM 458140100 77,711 2,485,153 SH   DFND 3 2,449,069 0 36,084
INTEL CORP COM 458140100 2,189 70,000 SH   DFND 4 70,000 0 0
INTEL CORP COM 458140100 35,860 1,146,795 SH   DFND 8 1,146,795 0 0
INTEL CORP SDCV 12/1 458140AD2 2,493 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 50 40,000 PRN   DFND 3 40,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,992 9,485,000 PRN   DFND 2 9,485,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 77,835 275,991 SH   DFND 2 275,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126,009 540,186 SH   DFND 2 540,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,689 67,258 SH   DFND 3 67,229 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,353 5,800 SH   DFND 7 5,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,248 185,400 SH   DFND 9 124,200 0 61,200
INTERFACE INC COM 458665304 44,038 2,119,253 SH   DFND 2 2,046,253 0 73,000
INTERFACE INC COM 458665304 829 39,875 SH   DFND 3 39,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,408 15,000 SH   DFND 1 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,300 600,000 SH   DFND 2 600,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123,296 768,197 SH   DFND 3 739,759 0 28,438
INTERNATIONAL BUSINESS MACHS COM 459200101 3,465 21,591 SH   DFND 8 21,591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,451 29,398 SH   DFND 3 26,035 0 3,363
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4,178 345,000 SH   DFND 1 345,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 122 5,503 SH   DFND 3 5,503 0 0
INTERPUBLIC GROUP COS INC COM 460690100 140 6,317 SH   DFND   6,317 0 0
INTERSIL CORP CL A 46069S109 93,122 6,502,921 SH   DFND 2 6,388,721 0 114,200
INTERSIL CORP CL A 46069S109 808 56,400 SH   DFND 3 56,400 0 0
INTL FCSTONE INC COM 46116V105 1,610 54,156 SH   DFND 1 54,156 0 0
INTL PAPER CO COM 460146103 372 6,697 SH   DFND 3 6,697 0 0
INTL PAPER CO COM 460146103 490,910 8,846,833 SH   DFND 5 8,846,833 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,757 366,700 SH   DFND 2 366,700 0 0
INTREPID POTASH INC COM 46121Y102 22,112 1,914,500 SH   DFND 1 1,914,500 0 0
INTREPID POTASH INC COM 46121Y102 84 7,250 SH   DFND 3 7,250 0 0
INTUIT COM 461202103 113,928 1,175,000 SH   DFND 2 1,175,000 0 0
INTUIT COM 461202103 2,430 25,060 SH   DFND 3 25,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,755 150,000 SH   DFND 2 150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,148 2,274 SH   DFND 3 2,124 0 150
INVACARE CORP COM 461203101 3,979 205,000 SH   DFND 1 205,000 0 0
INVESCO LTD SHS G491BT108 1,689 42,565 SH   DFND 3 42,405 0 160
INVESTAR HLDG CORP COM 46134L105 3,420 200,000 SH   DFND 1 200,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25,437 839,240 SH   DFND 8 839,240 0 0
INVESTORS BANCORP INC NEW COM 46146L101 158 13,464 SH   DFND 3 13,464 0 0
INVITAE CORP COM 46185L103 1,756 104,800 SH   DFND 2 104,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,186 1,975,883 SH   DFND 1 1,975,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7,037 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 459 12,590 SH   DFND 3 5,700 0 6,890
ISHARES MSCI JAPN SMCETF 464286582 47,823 835,631 SH   DFND 8 835,631 0 0
ISHARES EMU ETF 464286608 721 18,700 SH   DFND 3 18,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 412 26,200 SH   DFND 6 26,200 0 0
ISHARES MSCI SZ CAP ETF 464286749 498 15,000 SH   DFND 3 15,000 0 0
ISHARES MSCI STH KOR ETF 464286772 25,564 446,612 SH   DFND 14 446,612 0 0
ISHARES MSCI STH AFR ETF 464286780 233 3,474 SH   DFND 2 3,474 0 0
ISHARES MSCI GERMANY ETF 464286806 418 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI JAPAN ETF 464286848 80,732 6,443,125 SH   DFND 8 6,443,125 0 0
ISHARES MSCI AC ASIA ETF 464288182 58,311 911,116 SH   DFND 2 911,116 0 0
ISHARES MSCI AC ASIA ETF 464288182 7,014 109,592 SH   DFND 6 109,592 0 0
ISHARES MSCI ACWI US ETF 464288240 16,339 365,519 SH   DFND 3 365,519 0 0
ISHARES EAFE SML CP ETF 464288273 889 17,966 SH   DFND 3 16,696 0 1,270
ISHARES EAFE SML CP ETF 464288273 23,162 468,200 SH   DFND 8 468,200 0 0
ISHARES EAFE SML CP ETF 464288273 57,469 1,161,700 SH   DFND 14 1,161,700 0 0
ISHARES GLB INFRASTR ETF 464288372 68,909 1,646,179 SH   DFND 2 1,646,179 0 0
ISHARES IBOXX HI YD ETF 464288513 23,524 259,622 SH   DFND 3 250,384 0 9,238
ISHARES IBOXX HI YD ETF 464288513 153,040 1,689,000 SH   DFND 8 1,689,000 0 0
ISHARES MRG RL ES CP ETF 464288539 317 27,100 SH   DFND 2 27,100 0 0
ISHARES INTERM CR BD ETF 464288638 161,057 1,455,295 SH   DFND 2 1,455,295 0 0
ISHARES INTERM CR BD ETF 464288638 104,962 948,424 SH   DFND 3 920,851 0 27,573
ISHARES INTERM CR BD ETF 464288638 265,636 2,400,256 SH   DFND 8 2,400,256 0 0
ISHARES INTERM CR BD ETF 464288638 1,010 9,122 SH   DFND 11 9,122 0 0
ISHARES INTERM CR BD ETF 464288638 989 8,936 SH   DFND 14 8,936 0 0
ISHARES 1-3 YR CR BD ETF 464288646 19,225 182,178 SH   DFND 3 179,080 0 3,098
ISHARES 1-3 YR CR BD ETF 464288646 1,551 14,700 SH   DFND   14,700 0 0
ISHARES U.S. PFD STK ETF 464288687 14,770 368,248 SH   DFND 3 362,951 0 5,297
ISHARES EAFE GRWTH ETF 464288885 224 3,196 SH   DFND 3 3,196 0 0
ISHARES GOLD TRUST ISHARES 464285105 179 15,650 SH   DFND 3 15,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,638 178,725 SH   DFND 3 157,975 0 20,750
ISHARES SILVER TRUST ISHARES 46428Q109 344 21,570 SH   DFND 3 9,570 0 12,000
ISHARES TR SELECT DIVID ETF 464287168 4,690 60,170 SH   DFND 3 60,170 0 0
ISHARES TR TIPS BD ETF 464287176 11,038 97,175 SH   DFND 3 96,788 0 387
ISHARES TR TIPS BD ETF 464287176 124 1,090 SH   DFND   1,090 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,429 54,653 SH   DFND 3 54,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 86,532 416,361 SH   DFND 2 416,361 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,328 44,884 SH   DFND 3 42,713 0 2,171
ISHARES TR CORE S&P500 ETF 464287200 131,286 631,700 SH   DFND 5 631,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 532 4,775 SH   DFND 8 4,775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,114 1,672,403 SH   DFND 3 1,605,037 0 67,366
ISHARES TR MSCI EMG MKT ETF 464287234 28,518 710,650 SH   DFND 8 710,650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 314 SH   DFND   314 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,534 193,358 SH   DFND 3 188,323 0 5,035
ISHARES TR IBOXX INV CP ETF 464287242 389 3,200 SH   DFND   3,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 870 7,638 SH   DFND 3 7,638 0 0
ISHARES TR S&P 500 VAL ETF 464287408 66,406 717,439 SH   DFND 2 717,439 0 0
ISHARES TR S&P 500 VAL ETF 464287408 246 2,656 SH   DFND 3 2,656 0 0
ISHARES TR MSCI EAFE ETF 464287465 58,197 906,921 SH   DFND 3 891,999 0 14,922
ISHARES TR MSCI EAFE ETF 464287465 3,979 62,000 SH   DFND 8 62,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,801 183,900 SH   DFND 14 183,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,005 66,500 SH   DFND 1 66,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,721 22,871 SH   DFND 3 22,871 0 0
ISHARES TR RUS MD CP GR ETF 464287481 480 4,897 SH   DFND 3 4,897 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,910 22,588 SH   DFND 3 22,038 0 550
ISHARES TR CORE S&P MCP ETF 464287507 5,535 36,419 SH   DFND 3 35,562 0 857
ISHARES TR RUS 1000 VAL ETF 464287598 344 3,337 SH   DFND 3 3,337 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,628 258,325 SH   DFND 8 258,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,450 24,766 SH   DFND 3 24,766 0 0
ISHARES TR RUS 1000 ETF 464287622 292 2,520 SH   DFND 3 2,520 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,064 29,684 SH   DFND 3 28,884 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 451 2,975 SH   DFND 3 2,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,825 424,809 SH   DFND 3 410,191 0 14,618
ISHARES TR RUSSELL 2000 ETF 464287655 10,694 86,000 SH   DFND 8 86,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 888 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 3,228 27,347 SH   DFND 3 26,647 0 700
ISHARES TR SP SMCP600VL ETF 464287879 2,679 22,527 SH   DFND 3 22,527 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,996 61,437 SH   DFND 3 61,194 0 243
ISHARES TR MSCI INDIA ETF 46429B598 6,562 204,500 SH   DFND 6 204,500 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,612 70,003 SH   DFND   70,003 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,228 150,945 SH   DFND   150,945 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,268 348,031 SH   DFND 8 348,031 0 0
ISHARES TR CUR HDG MS EMU 46434V639 46,917 1,613,389 SH   DFND 3 1,487,542 0 125,847
ISHARES TR CUR HDG MS EMU 46434V639 3 92 SH   OTR 3 0 92 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,403 145,575 SH   DFND 3 121,230 0 24,345
ISIS PHARMACEUTICALS INC COM 464330109 44,943 705,873 SH   DFND 2 705,873 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,332 36,630 SH   DFND 6 36,630 0 0
ISIS PHARMACEUTICALS INC COM 464330109 8,993 141,250 SH   DFND 7 141,250 0 0
ISIS PHARMACEUTICALS INC COM 464330109 21,320 334,850 SH   DFND 8 334,850 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,198 18,810 SH   DFND 10 0 0 18,810
ISIS PHARMACEUTICALS INC COM 464330109 18,597 292,080 SH   DFND 12 105,890 0 186,190
ISIS PHARMACEUTICALS INC COM 464330109 11,105 174,410 SH   DFND 14 135,760 0 38,650
ISIS PHARMACEUTICALS INC COM 464330109 1,640 25,755 SH   DFND   25,755 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 356,388 32,223,267 SH   DFND 12 31,796,067 0 427,200
ITC HLDGS CORP COM 465685105 2,568 68,600 SH   DFND 1 68,600 0 0
ITC HLDGS CORP COM 465685105 11,229 300,000 SH   DFND 2 300,000 0 0
ITC HLDGS CORP COM 465685105 1,185 31,660 SH   DFND 9 31,660 0 0
ITT CORP NEW COM NEW 450911201 1,185 29,700 SH   DFND 1 29,700 0 0
ITT CORP NEW COM NEW 450911201 112 2,800 SH   DFND 3 2,800 0 0
IXIA COM 45071R109 37,332 3,077,672 SH   DFND 2 2,970,272 0 107,400
IXIA COM 45071R109 650 53,600 SH   DFND 3 53,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,595 168,179 SH   DFND 3 163,559 0 4,620
JAKKS PAC INC COM 47012E106 15,209 2,223,580 SH   DFND 8 2,223,580 0 0
JANUS CAP GROUP INC COM 47102X105 33,335 1,939,230 SH   DFND 8 1,939,230 0 0
JARDEN CORP COM 471109108 67,789 1,281,462 SH   DFND 2 1,281,462 0 0
JARDEN CORP COM 471109108 573 10,836 SH   DFND 3 9,236 0 1,600
JARDEN CORP NOTE 1.125% 3/1 471109AM0 51,278 43,000,000 PRN   DFND 2 43,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168,333 974,219 SH   DFND 2 974,219 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 173 1,000 SH   DFND 3 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100 576 SH   DFND 6 576 0 0
JD COM INC SPON ADR CL A 47215P106 2,204 75,000 SH   DFND 2 75,000 0 0
JD COM INC SPON ADR CL A 47215P106 16,681 567,768 SH   DFND 12 567,768 0 0
JD COM INC SPON ADR CL A 47215P106 116 3,947 SH   DFND   3,947 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 43,217 3,293,980 SH   DFND 2 3,293,980 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 44,589 42,900,000 PRN   DFND 2 42,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 353 18,337 SH   DFND 3 18,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 643 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 668,301 6,643,150 SH   DFND 1 6,643,150 0 0
JOHNSON & JOHNSON COM 478160104 638,518 6,347,100 SH   DFND 2 6,289,240 0 57,860
JOHNSON & JOHNSON COM 478160104 140,707 1,398,682 SH   DFND 3 1,377,393 0 21,289
JOHNSON & JOHNSON COM 478160104 43,305 430,471 SH   DFND 8 430,471 0 0
JOHNSON CTLS INC COM 478366107 554,540 10,994,043 SH   DFND 1 10,994,043 0 0
JOHNSON CTLS INC COM 478366107 80,704 1,600,000 SH   DFND 2 1,600,000 0 0
JOHNSON CTLS INC COM 478366107 10,561 209,375 SH   DFND 3 190,815 0 18,560
JOHNSON CTLS INC COM 478366107 9 185 SH   OTR 3 0 185 0
JONES LANG LASALLE INC COM 48020Q107 23,195 136,120 SH   DFND 2 136,120 0 0
JPMORGAN CHASE & CO COM 46625H100 505,115 8,337,986 SH   DFND 2 8,193,416 0 144,570
JPMORGAN CHASE & CO COM 46625H100 76,910 1,269,566 SH   DFND 3 1,207,881 0 61,685
JPMORGAN CHASE & CO COM 46625H100 8 130 SH   OTR 3 0 130 0
JPMORGAN CHASE & CO COM 46625H100 4,486 74,050 SH   DFND 4 74,050 0 0
JPMORGAN CHASE & CO COM 46625H100 822,363 13,574,835 SH   DFND 5 13,574,835 0 0
JPMORGAN CHASE & CO COM 46625H100 4,021 66,383 SH   DFND 6 66,383 0 0
JPMORGAN CHASE & CO COM 46625H100 20,315 335,340 SH   DFND 7 335,340 0 0
JPMORGAN CHASE & CO COM 46625H100 86,946 1,435,225 SH   DFND 8 1,435,225 0 0
JPMORGAN CHASE & CO COM 46625H100 40,439 667,660 SH   DFND 10 576,202 0 91,458
JPMORGAN CHASE & CO COM 46625H100 28,964 478,108 SH   DFND 12 189,070 0 289,038
JPMORGAN CHASE & CO COM 46625H100 619,499 10,226,130 SH   DFND 13 10,102,200 3,930 120,000
JPMORGAN CHASE & CO COM 46625H100 105,721 1,745,143 SH   DFND 14 1,481,993 0 263,150
JPMORGAN CHASE & CO COM 46625H100 1,636 27,010 SH   DFND   27,010 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 369 4,800 SH   DFND 1 4,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 147,440 1,444,378 SH   DFND 2 1,444,378 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,142 20,988 SH   DFND 3 20,723 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 75 735 SH   DFND 6 735 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 147,857 4,830,406 SH   DFND 2 4,793,806 0 36,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 533 17,400 SH   DFND 3 17,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 44 1,446 SH   DFND 6 1,446 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH   DFND 2 168 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,822 51,838 SH   DFND 7 51,838 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,390 39,553 SH   DFND 8 39,553 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 138,039 3,928,257 SH   DFND 13 3,928,257 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 205,197 5,839,413 SH   DFND 14 4,521,061 0 1,318,352
KB HOME COM 48666K109 59,221 3,791,381 SH   DFND 2 3,753,381 0 38,000
KB HOME COM 48666K109 284 18,200 SH   DFND 3 18,200 0 0
KBR INC COM 48242W106 72 5,000 SH   DFND 1 5,000 0 0
KBR INC COM 48242W106 3,703 255,753 SH   DFND 2 255,753 0 0
KBR INC COM 48242W106 1,164 80,360 SH   DFND 6 80,360 0 0
KBR INC COM 48242W106 5,011 346,030 SH   DFND 7 346,030 0 0
KBR INC COM 48242W106 9,454 652,917 SH   DFND 12 187,380 0 465,537
KBR INC COM 48242W106 10,829 747,860 SH   DFND 13 747,860 0 0
KBR INC COM 48242W106 2,012 138,970 SH   DFND 14 138,970 0 0
KCAP FINL INC COM 48668E101 4,537 674,150 SH   DFND 1 674,150 0 0
KELLOGG CO COM 487836108 2,166 32,836 SH   DFND 3 32,836 0 0
KELLY SVCS INC CL A 488152208 21,017 1,205,100 SH   DFND 1 1,205,100 0 0
KENNAMETAL INC COM 489170100 31,468 934,054 SH   DFND 1 860,954 0 73,100
KERYX BIOPHARMACEUTICALS INC COM 492515101 85,232 6,695,394 SH   DFND 2 6,626,094 0 69,300
KERYX BIOPHARMACEUTICALS INC COM 492515101 423 33,200 SH   DFND 3 33,200 0 0
KEY ENERGY SVCS INC COM 492914106 1,961 1,077,250 SH   DFND 2 1,077,250 0 0
KEY TRONICS CORP COM 493144109 4,304 400,000 SH   DFND 1 400,000 0 0
KEYCORP NEW COM 493267108 45,541 3,216,200 SH   DFND 1 3,216,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,688 45,450 SH   DFND 1 45,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,578 850,000 SH   DFND 2 850,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,438 38,704 SH   DFND 3 38,304 0 400
KEYW HLDG CORP COM 493723100 28,733 3,491,203 SH   DFND 2 3,323,703 0 167,500
KEYW HLDG CORP COM 493723100 467 56,744 SH   DFND 3 56,744 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 16,175 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 30 400 SH   DFND 2 400 0 0
KILROY RLTY CORP COM 49427F108 38 500 SH   DFND 3 500 0 0
KILROY RLTY CORP COM 49427F108 31,114 408,475 SH   DFND 9 408,475 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,424 100,725 SH   DFND 1 100,725 0 0
KIMBERLY CLARK CORP COM 494368103 5,582 52,117 SH   DFND 3 50,510 0 1,607
KIMBERLY CLARK CORP COM 494368103 3,749 35,000 SH   DFND 8 35,000 0 0
KIMCO RLTY CORP COM 49446R109 40 1,500 SH   DFND 2 1,500 0 0
KIMCO RLTY CORP COM 49446R109 13,033 485,411 SH   DFND 9 485,411 0 0
KINDER MORGAN INC DEL COM 49456B101 147,210 3,500,000 SH   DFND 2 3,500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 7,375 175,340 SH   DFND 3 151,517 0 23,823
KINDER MORGAN INC DEL COM 49456B101 263 6,260 SH   DFND 9 6,260 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,260 568,050 SH   DFND 2 568,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 1,390 SH   DFND 3 1,390 0 0
KIRBY CORP COM 497266106 329 4,382 SH   DFND 3 4,382 0 0
KITE PHARMA INC COM 49803L109 23,507 407,544 SH   DFND 2 407,544 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,140 93,800 SH   DFND 1 93,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 203 8,895 SH   DFND 3 7,365 0 1,530
KKR & CO L P DEL COM UNITS 48248M102 1,683 73,776 SH   DFND   73,776 0 0
KLA-TENCOR CORP COM 482480100 1,393 23,900 SH   DFND 1 23,900 0 0
KLA-TENCOR CORP COM 482480100 72 1,237 SH   DFND 3 1,237 0 0
KLX INC COM 482539103 610 15,825 SH   DFND 3 15,125 0 700
KLX INC COM 482539103 151,397 3,928,299 SH   DFND 5 3,928,299 0 0
KNOWLES CORP COM 49926D109 56,775 2,946,268 SH   DFND 1 2,946,268 0 0
KNOWLES CORP COM 49926D109 5,553 288,194 SH   DFND 2 288,194 0 0
KNOWLES CORP COM 49926D109 19,024 987,231 SH   DFND 3 960,604 0 26,627
KNOWLES CORP COM 49926D109 1,979 102,710 SH   DFND 6 102,710 0 0
KNOWLES CORP COM 49926D109 9,887 513,080 SH   DFND 7 513,080 0 0
KNOWLES CORP COM 49926D109 31,240 1,621,150 SH   DFND 8 1,621,150 0 0
KNOWLES CORP COM 49926D109 878 45,580 SH   DFND 10 0 0 45,580
KNOWLES CORP COM 49926D109 18,133 941,020 SH   DFND 12 319,450 0 621,570
KNOWLES CORP COM 49926D109 29,655 1,538,910 SH   DFND 13 1,538,910 0 0
KNOWLES CORP COM 49926D109 53,631 2,783,115 SH   DFND 14 2,344,105 0 439,010
KNOWLES CORP COM 49926D109 779 40,400 SH   DFND   40,400 0 0
KOHLS CORP COM 500255104 215 2,748 SH   DFND 3 0 0 2,748
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 749 26,428 SH   DFND 3 26,428 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,239 43,702 SH   DFND 14 43,702 0 0
KRAFT FOODS GROUP INC COM 50076Q106 630 7,233 SH   DFND 1 7,233 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18,295 210,005 SH   DFND 3 185,639 0 24,366
KRAFT FOODS GROUP INC COM 50076Q106 48,869 560,972 SH   DFND 8 560,972 0 0
KROGER CO COM 501044101 3 40 SH   DFND 3 40 0 0
KROGER CO COM 501044101 272,993 3,561,096 SH   DFND 5 3,561,096 0 0
KROGER CO COM 501044101 4,523 59,000 SH   DFND 8 59,000 0 0
L BRANDS INC COM 501797104 105,246 1,116,200 SH   DFND 2 1,116,200 0 0
L BRANDS INC COM 501797104 9 100 SH   DFND 3 100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,610 12,800 SH   DFND 1 12,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 194 1,539 SH   DFND 3 1,539 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,648 29,000 SH   DFND 8 29,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16,843 920,400 SH   DFND 2 920,400 0 0
LA Z BOY INC COM 505336107 141,472 5,032,800 SH   DFND 1 4,624,300 0 408,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,866 14,800 SH   DFND 1 14,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,774 53,720 SH   DFND 2 53,720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,655 28,985 SH   DFND 3 28,985 0 0
LACLEDE GROUP INC COM 505597104 71,708 1,400,000 SH   DFND 2 1,400,000 0 0
LAKES ENTMNT INC COM NEW 51206P208 557 65,049 SH   DFND 1 65,049 0 0
LAM RESEARCH CORP COM 512807108 57,465 818,180 SH   DFND 2 818,180 0 0
LAM RESEARCH CORP COM 512807108 29,781 424,022 SH   DFND 3 394,697 0 29,325
LAM RESEARCH CORP COM 512807108 2,406 34,250 SH   DFND 4 34,250 0 0
LAS VEGAS SANDS CORP COM 517834107 199,528 3,625,182 SH   DFND 2 3,605,182 0 20,000
LAS VEGAS SANDS CORP COM 517834107 76 1,380 SH   DFND 3 1,330 0 50
LAS VEGAS SANDS CORP COM 517834107 55 1,005 SH   DFND 6 1,005 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 58,727 9,262,917 SH   DFND 2 8,965,817 0 297,100
LATTICE SEMICONDUCTOR CORP COM 518415104 866 136,600 SH   DFND 3 136,600 0 0
LAUDER ESTEE COS INC CL A 518439104 21,785 261,960 SH   DFND 3 247,303 0 14,657
LAUDER ESTEE COS INC CL A 518439104 291 3,500 SH   DFND 4 3,500 0 0
LAZARD LTD SHS A G54050102 43,289 823,140 SH   DFND 2 823,140 0 0
LAZARD LTD SHS A G54050102 6,355 120,839 SH   DFND 3 120,839 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 5,533 2,537,900 SH   DFND 1 2,537,900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 8,311 3,812,260 SH   DFND 8 3,812,260 0 0
LEE ENTERPRISES INC COM 523768109 3,570 1,126,114 SH   DFND 5 1,126,114 0 0
LEGG MASON INC COM 524901105 110 2,000 SH   DFND 3 2,000 0 0
LEGG MASON INC COM 524901105 126 2,284 SH   DFND   2,284 0 0
LEGGETT & PLATT INC COM 524660107 69,828 1,515,034 SH   DFND 1 1,515,034 0 0
LEIDOS HLDGS INC COM 525327102 1,180 28,125 SH   DFND 1 28,125 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,045 316,581 SH   DFND 3 316,581 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,508 28,000 SH   DFND 7 28,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49,441 918,300 SH   DFND 9 620,300 0 298,000
LIBERTY BROADBAND CORP COM SER A 530307107 2,824 50,000 SH   DFND 2 50,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 330 SH   DFND 3 330 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,409 130,907 SH   DFND 2 130,907 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 122 2,160 SH   DFND 3 2,160 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 425 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 468 9,400 SH   DFND 3 9,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 168,090 3,374,633 SH   DFND 5 3,374,633 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10,503 250,000 SH   DFND 2 250,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 34 799 SH   DFND 3 799 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 26,822 19,150,000 PRN   DFND 2 19,150,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,059 5,500,000 PRN   DFND 2 5,500,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,710 200,000 SH   DFND 2 200,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 51 1,320 SH   DFND 3 1,320 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 330 8,640 SH   DFND 3 8,640 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 23,774 23,700,000 PRN   DFND 2 23,700,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,181 89,100 SH   DFND 1 89,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,891 109,001 SH   DFND 3 107,651 0 1,350
LIFE TIME FITNESS INC COM 53217R207 2,089 29,440 SH   DFND   29,440 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,645 22,400 SH   DFND 1 22,400 0 0
LILLY ELI & CO COM 532457108 1,135,907 15,635,340 SH   DFND 2 15,579,040 0 56,300
LILLY ELI & CO COM 532457108 9,038 124,407 SH   DFND 3 120,907 0 3,500
LILLY ELI & CO COM 532457108 936,785 12,894,502 SH   DFND 5 12,894,502 0 0
LILLY ELI & CO COM 532457108 4,432 61,000 SH   DFND 8 61,000 0 0
LILLY ELI & CO COM 532457108 1,205 16,590 SH   DFND 10 0 0 16,590
LILLY ELI & CO COM 532457108 11,705 161,120 SH   DFND 12 161,120 0 0
LILLY ELI & CO COM 532457108 12,814 176,380 SH   DFND 13 176,380 0 0
LILLY ELI & CO COM 532457108 20,164 277,550 SH   DFND 14 236,730 0 40,820
LILLY ELI & CO COM 532457108 1,757 24,191 SH   DFND   24,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44,191 675,800 SH   DFND 1 619,800 0 56,000
LINCOLN NATL CORP IND COM 534187109 4,050 70,476 SH   DFND 3 69,035 0 1,441
LINDSAY CORP COM 535555106 42,539 557,890 SH   DFND 1 511,190 0 46,700
LINEAR TECHNOLOGY CORP COM 535678106 36,644 783,000 SH   DFND 1 783,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26 550 SH   DFND 3 550 0 0
LINKEDIN CORP COM CL A 53578A108 219,242 877,466 SH   DFND 2 877,466 0 0
LINKEDIN CORP COM CL A 53578A108 195 780 SH   DFND 3 780 0 0
LINKEDIN CORP COM CL A 53578A108 68 272 SH   DFND 6 272 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 111 10,000 SH   DFND 3 0 0 10,000
LION BIOTECHNOLOGIES INC COM 53619R102 15,985 1,320,000 SH   DFND 2 1,320,000 0 0
LITHIA MTRS INC CL A 536797103 40,221 404,602 SH   DFND 2 390,197 0 14,405
LITHIA MTRS INC CL A 536797103 673 6,765 SH   DFND 3 6,765 0 0
LKQ CORP COM 501889208 37,595 1,470,860 SH   DFND 2 1,470,860 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,980 1,922,992 SH   DFND 14 1,922,992 0 0
LOCKHEED MARTIN CORP COM 539830109 907,899 4,473,290 SH   DFND 2 4,433,290 0 40,000
LOCKHEED MARTIN CORP COM 539830109 8,109 39,956 SH   DFND 3 39,409 0 547
LOCKHEED MARTIN CORP COM 539830109 254 1,250 SH   DFND 8 1,250 0 0
LOEWS CORP COM 540424108 443 10,841 SH   DFND 3 10,841 0 0
LOGITECH INTL S A SHS H50430232 24,500 1,863,130 SH   DFND 8 1,863,130 0 0
LOGITECH INTL S A SHS H50430232 31,342 2,383,387 SH   DFND 14 2,383,387 0 0
LORILLARD INC COM 544147101 358 5,477 SH   DFND 3 4,977 0 500
LORILLARD INC COM 544147101 976,986 14,950,068 SH   DFND 5 14,950,068 0 0
LOWES COS INC COM 548661107 149,873 2,014,727 SH   DFND 2 2,014,727 0 0
LOWES COS INC COM 548661107 46,133 620,150 SH   DFND 3 593,120 0 27,030
LOWES COS INC COM 548661107 4,984 67,000 SH   DFND 4 67,000 0 0
LOWES COS INC COM 548661107 82 1,103 SH   DFND 6 1,103 0 0
LPATH INC COM NEW 548910306 5,150 2,085,205 SH   DFND 2 2,085,205 0 0
LPL FINL HLDGS INC COM 50212V100 62,250 1,419,280 SH   DFND 2 1,361,630 0 57,650
LSB INDS INC COM 502160104 184 4,460 SH   DFND 3 4,460 0 0
LSB INDS INC COM 502160104 166 4,007 SH   DFND   4,007 0 0
LULULEMON ATHLETICA INC COM 550021109 750 11,720 SH   DFND 3 11,720 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,269 198,473 SH   DFND 12 198,473 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,776 44,250 SH   DFND 3 40,350 0 3,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 439 7,000 SH   DFND 9 7,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,004 16,000 SH   DFND 14 16,000 0 0
LYDALL INC DEL COM 550819106 7,169 226,000 SH   DFND 1 226,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 590,851 6,729,533 SH   DFND 2 6,646,703 0 82,830
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,571 40,675 SH   DFND 3 35,515 0 5,160
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 747 8,510 SH   DFND 6 8,510 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,227 13,970 SH   DFND 8 13,970 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,464 176,167 SH   DFND 10 156,799 0 19,368
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,619 29,826 SH   DFND 12 29,826 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,567 86,180 SH   DFND 13 86,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,965 159,060 SH   DFND 14 131,500 0 27,560
M & T BK CORP COM 55261F104 1,591 12,526 SH   DFND 3 12,326 0 200
M & T BK CORP COM 55261F104 3,175 25,000 SH   DFND 8 25,000 0 0
M D C HLDGS INC COM 552676108 10,745 377,000 SH   DFND 1 377,000 0 0
M D C HLDGS INC COM 552676108 175 6,150 SH   DFND 3 6,150 0 0
M/I HOMES INC COM 55305B101 48,759 2,045,250 SH   DFND 1 1,808,250 0 237,000
M/I HOMES INC COM 55305B101 32,072 1,345,322 SH   DFND 2 1,298,322 0 47,000
M/I HOMES INC COM 55305B101 570 23,900 SH   DFND 3 23,900 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 35,224 945,348 SH   DFND 2 918,448 0 26,900
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 469 12,600 SH   DFND 3 12,600 0 0
MACERICH CO COM 554382101 20 235 SH   DFND 3 235 0 0
MACERICH CO COM 554382101 24,020 284,838 SH   DFND 9 284,838 0 0
MACROGENICS INC COM 556099109 22,778 726,100 SH   DFND 2 726,100 0 0
MACYS INC COM 55616P104 8,758 134,932 SH   DFND 2 134,932 0 0
MACYS INC COM 55616P104 178 2,745 SH   DFND 3 2,745 0 0
MACYS INC COM 55616P104 4,104 63,220 SH   DFND 6 63,220 0 0
MACYS INC COM 55616P104 14,778 227,663 SH   DFND 7 227,663 0 0
MACYS INC COM 55616P104 43,803 674,820 SH   DFND 8 674,820 0 0
MACYS INC COM 55616P104 31,719 488,809 SH   DFND 10 429,809 0 59,000
MACYS INC COM 55616P104 43,748 673,981 SH   DFND 12 420,292 0 253,689
MACYS INC COM 55616P104 87,495 1,347,940 SH   DFND 13 1,347,940 0 0
MACYS INC COM 55616P104 77,940 1,200,742 SH   DFND 14 1,032,542 0 168,200
MACYS INC COM 55616P104 966 14,880 SH   DFND   14,880 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 334 3,943 SH   DFND 3 3,943 0 0
MAG SILVER CORP COM 55903Q104 6,779 1,095,000 SH   DFND 2 1,095,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 700 9,130 SH   DFND 3 9,130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 486 6,337 SH   DFND 9 6,337 0 0
MAGELLAN PETE CORP COM 559091301 1,053 2,065,000 SH   DFND 1 2,065,000 0 0
MAGNA INTL INC COM 559222401 12,480 233,416 SH   DFND 8 233,416 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,367 496,740 SH   DFND 5 496,740 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,665 100,000 SH   DFND 2 100,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 71 SH   DFND 3 71 0 0
MANITOWOC INC COM 563571108 18,489 857,557 SH   DFND 2 828,157 0 29,400
MANITOWOC INC COM 563571108 298 13,840 SH   DFND 3 13,840 0 0
MANPOWERGROUP INC COM 56418H100 689 8,000 SH   DFND 3 8,000 0 0
MANULIFE FINL CORP COM 56501R106 46 2,680 SH   DFND 3 2,680 0 0
MANULIFE FINL CORP COM 56501R106 4,867 286,529 SH   DFND 8 285,054 0 1,475
MARATHON OIL CORP COM 565849106 19,761 756,820 SH   DFND 2 756,820 0 0
MARATHON OIL CORP COM 565849106 8,801 337,077 SH   DFND 3 320,375 0 16,702
MARATHON OIL CORP COM 565849106 430,315 16,480,854 SH   DFND 5 16,480,854 0 0
MARATHON OIL CORP COM 565849106 136 5,225 SH   DFND 8 5,225 0 0
MARATHON PETE CORP COM 56585A102 6,425 62,750 SH   DFND 2 62,750 0 0
MARATHON PETE CORP COM 56585A102 235 2,293 SH   DFND 3 2,293 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 10,996 1,223,100 SH   DFND 2 1,223,100 0 0
MARKEL CORP COM 570535104 6,956 9,046 SH   DFND 3 8,661 0 385
MARKEL CORP COM 570535104 1,759 2,287 SH   DFND 8 2,287 0 0
MARKEL CORP COM 570535104 15,149 19,700 SH   DFND 9 19,700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 268 5,000 SH   DFND 3 0 0 5,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,320 65,351 SH   DFND 3 61,691 0 3,660
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 253 3,835 SH   DFND 9 3,835 0 0
MARRIOTT INTL INC NEW CL A 571903202 57,734 718,800 SH   DFND 2 718,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 161 2,008 SH   DFND 3 2,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 825 14,700 SH   DFND 1 14,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,775 566,500 SH   DFND 2 566,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,170 92,177 SH   DFND 3 92,177 0 0
MARSH & MCLENNAN COS INC COM 571748102 296 5,275 SH   DFND 8 5,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 152,623 1,091,737 SH   DFND 2 1,091,737 0 0
MARTIN MARIETTA MATLS INC COM 573284106 211 1,506 SH   DFND 3 1,506 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75 539 SH   DFND 6 539 0 0
MAST THERAPEUTICS INC COM 576314108 5,794 11,946,100 SH   DFND 2 11,946,100 0 0
MASTERCARD INC CL A 57636Q104 524,876 6,075,737 SH   DFND 2 6,049,457 0 26,280
MASTERCARD INC CL A 57636Q104 71,633 829,183 SH   DFND 3 793,374 0 35,809
MASTERCARD INC CL A 57636Q104 4,449 51,500 SH   DFND 4 51,500 0 0
MASTERCARD INC CL A 57636Q104 271 3,137 SH   DFND 6 3,137 0 0
MATADOR RES CO COM 576485205 66,699 3,042,850 SH   DFND 2 2,987,550 0 55,300
MATADOR RES CO COM 576485205 576 26,300 SH   DFND 3 26,300 0 0
MATTHEWS INTL CORP CL A 577128101 150,531 2,922,369 SH   DFND 1 2,922,369 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 36,530 524,550 SH   DFND 2 507,550 0 17,000
MATTRESS FIRM HLDG CORP COM 57722W106 550 7,900 SH   DFND 3 7,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,325 66,800 SH   DFND 1 66,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71,253 2,046,900 SH   DFND 2 2,046,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,027 29,503 SH   DFND 3 29,503 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212,136 2,751,087 SH   DFND 1 2,751,087 0 0
MCCORMICK & CO INC COM NON VTG 579780206 509 6,600 SH   DFND 3 6,600 0 0
MCDONALDS CORP COM 580135101 365,858 3,754,699 SH   DFND 1 3,754,699 0 0
MCDONALDS CORP COM 580135101 35,410 363,400 SH   DFND 2 363,400 0 0
MCDONALDS CORP COM 580135101 39,855 409,025 SH   DFND 3 392,299 0 16,726
MCDONALDS CORP COM 580135101 39,546 405,850 SH   DFND 8 405,850 0 0
MCGRATH RENTCORP COM 580589109 51,334 1,559,828 SH   DFND 1 1,422,218 0 137,610
MCGRAW HILL FINL INC COM 580645109 2,712 26,233 SH   DFND 3 26,233 0 0
MCKESSON CORP COM 58155Q103 114,536 506,350 SH   DFND 2 506,350 0 0
MCKESSON CORP COM 58155Q103 35,909 158,747 SH   DFND 3 149,654 0 9,093
MCKESSON CORP COM 58155Q103 2,828 12,500 SH   DFND 4 12,500 0 0
MCKESSON CORP COM 58155Q103 1,706 7,544 SH   DFND   7,544 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,865 65,801 SH   DFND   65,801 0 0
MDU RES GROUP INC COM 552690109 85,360 4,000,000 SH   DFND 2 4,000,000 0 0
MDU RES GROUP INC COM 552690109 92 4,300 SH   DFND 3 4,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 203,490 2,024,197 SH   DFND 2 2,024,197 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 67,874 675,165 SH   DFND 3 646,545 0 28,620
MEAD JOHNSON NUTRITION CO COM 582839106 342 3,400 SH   DFND 4 3,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 70 694 SH   DFND 6 694 0 0
MEADWESTVACO CORP COM 583334107 1,506 30,200 SH   DFND 1 30,200 0 0
MEADWESTVACO CORP COM 583334107 16 327 SH   DFND 3 327 0 0
MEADWESTVACO CORP COM 583334107 279,792 5,610,446 SH   DFND 5 5,610,446 0 0
MEADWESTVACO CORP COM 583334107 126 2,523 SH   DFND   2,523 0 0
MEDIVATION INC COM 58501N101 281,922 2,184,280 SH   DFND 2 2,184,280 0 0
MEDIVATION INC COM 58501N101 129 1,000 SH   DFND 3 1,000 0 0
MEDIVATION INC COM 58501N101 121 935 SH   DFND 6 935 0 0
MEDNAX INC COM 58502B106 1,385 19,100 SH   DFND 1 19,100 0 0
MEDTRONIC PLC SHS G5960L103 646,992 8,295,830 SH   DFND 1 8,295,830 0 0
MEDTRONIC PLC SHS G5960L103 70,187 899,949 SH   DFND 2 899,949 0 0
MEDTRONIC PLC SHS G5960L103 6,954 89,164 SH   DFND 3 87,324 0 1,840
MEDTRONIC PLC SHS G5960L103 1,367,837 17,538,637 SH   DFND 5 17,538,637 0 0
MEDTRONIC PLC SHS G5960L103 3,394 43,520 SH   DFND 6 43,520 0 0
MEDTRONIC PLC SHS G5960L103 18,496 237,160 SH   DFND 7 237,160 0 0
MEDTRONIC PLC SHS G5960L103 35,578 456,190 SH   DFND 8 456,190 0 0
MEDTRONIC PLC SHS G5960L103 45,683 585,884 SH   DFND 10 517,667 0 68,217
MEDTRONIC PLC SHS G5960L103 42,461 544,440 SH   DFND 12 293,240 0 251,200
MEDTRONIC PLC SHS G5960L103 801,885 10,281,900 SH   DFND 13 10,140,530 4,460 136,910
MEDTRONIC PLC SHS G5960L103 60,216 772,096 SH   DFND 14 585,206 0 186,890
MEDTRONIC PLC SHS G5960L103 1,250 16,030 SH   DFND   16,030 0 0
MELCO CROWN ENTMT LTD ADR 585464100 568 26,463 SH   DFND 12 26,463 0 0
MENS WEARHOUSE INC COM 587118100 99,211 1,900,600 SH   DFND 1 1,743,400 0 157,200
MERCADOLIBRE INC COM 58733R102 12,252 100,000 SH   DFND 2 100,000 0 0
MERCADOLIBRE INC COM 58733R102 17,016 138,887 SH   DFND 3 138,762 0 125
MERCADOLIBRE INC COM 58733R102 1,164 9,500 SH   DFND 7 9,500 0 0
MERCADOLIBRE INC COM 58733R102 97,558 796,260 SH   DFND 9 443,160 0 353,100
MERCADOLIBRE INC COM 58733R102 5,146 42,000 SH   DFND 12 42,000 0 0
MERCADOLIBRE INC COM 58733R102 698 5,700 SH   DFND 14 5,700 0 0
MERCER INTL INC COM 588056101 3,994 260,000 SH   DFND 1 260,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,725 64,800 SH   DFND 1 64,800 0 0
MERCK & CO INC NEW COM 58933Y105 909,916 15,830,124 SH   DFND 2 15,669,924 0 160,200
MERCK & CO INC NEW COM 58933Y105 92,343 1,606,519 SH   DFND 3 1,561,058 0 45,461
MERCK & CO INC NEW COM 58933Y105 10 180 SH   OTR 3 0 180 0
MERCK & CO INC NEW COM 58933Y105 1,461,111 25,419,493 SH   DFND 5 25,419,493 0 0
MERCK & CO INC NEW COM 58933Y105 1,782 31,004 SH   DFND 6 31,004 0 0
MERCK & CO INC NEW COM 58933Y105 2,282 39,696 SH   DFND 7 39,696 0 0
MERCK & CO INC NEW COM 58933Y105 50,014 870,104 SH   DFND 8 870,104 0 0
MERCK & CO INC NEW COM 58933Y105 25,019 435,371 SH   DFND 10 372,108 0 63,263
MERCK & CO INC NEW COM 58933Y105 16,930 294,530 SH   DFND 12 128,337 0 166,193
MERCK & CO INC NEW COM 58933Y105 202,070 3,515,485 SH   DFND 13 3,493,085 1,340 21,060
MERCK & CO INC NEW COM 58933Y105 41,474 721,545 SH   DFND 14 614,660 0 106,885
METHANEX CORP COM 59151K108 379 7,072 SH   DFND 3 7,072 0 0
METHANEX CORP COM 59151K108 5,676 106,000 SH   DFND 8 106,000 0 0
METLIFE INC COM 59156R108 30,381 601,000 SH   DFND 1 601,000 0 0
METLIFE INC COM 59156R108 631,300 12,488,624 SH   DFND 2 12,354,556 0 134,068
METLIFE INC COM 59156R108 24,656 487,749 SH   DFND 3 472,819 0 14,930
METLIFE INC COM 59156R108 4,145 82,000 SH   DFND 4 82,000 0 0
METLIFE INC COM 59156R108 574,395 11,362,922 SH   DFND 5 11,362,922 0 0
METLIFE INC COM 59156R108 355 7,025 SH   DFND 8 7,025 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 184,032 559,964 SH   DFND 2 559,964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,084 1,240,345 SH   DFND 2 1,240,345 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 39,900 35,000,000 PRN   DFND 2 35,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 34,069 518,184 SH   DFND 2 518,184 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26 400 SH   DFND 3 400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,836 27,917 SH   DFND 6 27,917 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,329 81,050 SH   DFND 7 81,050 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,606 191,730 SH   DFND 8 191,730 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,014 152,346 SH   DFND 10 138,296 0 14,050
MICHAEL KORS HLDGS LTD SHS G60754101 19,819 301,430 SH   DFND 12 145,170 0 156,260
MICHAEL KORS HLDGS LTD SHS G60754101 195,428 2,972,284 SH   DFND 13 2,934,054 1,220 37,010
MICHAEL KORS HLDGS LTD SHS G60754101 57,157 869,307 SH   DFND 14 733,097 0 136,210
MICHAEL KORS HLDGS LTD SHS G60754101 477 7,260 SH   DFND   7,260 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,342 88,800 SH   DFND 1 88,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 58,653 1,199,442 SH   DFND 3 1,133,567 0 65,875
MICROCHIP TECHNOLOGY INC COM 595017104 2,201 45,000 SH   DFND 4 45,000 0 0
MICRON TECHNOLOGY INC COM 595112103 396 14,610 SH   DFND 3 14,400 0 210
MICRON TECHNOLOGY INC COM 595112103 1,494 55,072 SH   DFND   55,072 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 29,367 11,800,000 PRN   DFND 2 11,800,000 0 0
MICROSOFT CORP COM 594918104 415,628 10,223,300 SH   DFND 1 10,223,300 0 0
MICROSOFT CORP COM 594918104 697,806 17,164,080 SH   DFND 2 16,969,890 0 194,190
MICROSOFT CORP COM 594918104 75,505 1,857,222 SH   DFND 3 1,756,743 0 100,479
MICROSOFT CORP COM 594918104 3,944 97,000 SH   DFND 4 97,000 0 0
MICROSOFT CORP COM 594918104 1,417,458 34,865,570 SH   DFND 5 34,865,570 0 0
MICROSOFT CORP COM 594918104 5,623 138,320 SH   DFND 6 138,320 0 0
MICROSOFT CORP COM 594918104 25,921 637,581 SH   DFND 7 637,581 0 0
MICROSOFT CORP COM 594918104 93,740 2,305,752 SH   DFND 8 2,305,752 0 0
MICROSOFT CORP COM 594918104 42,562 1,047,139 SH   DFND 10 903,973 0 143,166
MICROSOFT CORP COM 594918104 50,467 1,241,353 SH   DFND 12 660,200 0 581,153
MICROSOFT CORP COM 594918104 1,088,369 26,770,861 SH   DFND 13 26,402,771 11,470 356,620
MICROSOFT CORP COM 594918104 142,294 3,500,029 SH   DFND 14 2,996,750 0 503,279
MICROSOFT CORP COM 594918104 3,597 88,479 SH   DFND   88,479 0 0
MIDSOUTH BANCORP INC COM 598039105 3,319 225,000 SH   DFND 1 225,000 0 0
MIDWAY GOLD CORP COM 598153104 2,758 8,617,397 SH   DFND 2 8,617,397 0 0
MILLER INDS INC TENN COM NEW 600551204 9,959 406,500 SH   DFND 1 406,500 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 159 5,800 SH   DFND 3 5,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 34,363 1,256,400 SH   DFND 12 1,256,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 86,689 1,185,900 SH   DFND 1 1,077,000 0 108,900
MIRATI THERAPEUTICS INC COM 60468T105 23,539 802,846 SH   DFND 2 802,846 0 0
MITEL NETWORKS CORP COM 60671Q104 12,481 1,229,066 SH   DFND 8 1,229,066 0 0
MKS INSTRUMENT INC COM 55306N104 16,635 492,000 SH   DFND 1 492,000 0 0
MOBILE MINI INC COM 60740F105 44,479 1,043,132 SH   DFND 2 1,009,632 0 33,500
MOBILE MINI INC COM 60740F105 699 16,400 SH   DFND 3 16,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,467 145,296 SH   DFND 2 145,296 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,705 366,807 SH   DFND 7 366,807 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,861 184,231 SH   DFND 10 184,231 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,616 160,003 SH   DFND 12 160,003 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,229 121,732 SH   DFND 13 1,376 0 120,356
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26,690 2,642,603 SH   DFND 14 2,642,603 0 0
MOBILEIRON INC COM NEW 60739U204 19,613 2,118,058 SH   DFND 2 2,049,358 0 68,700
MOBILEIRON INC COM NEW 60739U204 317 34,263 SH   DFND 3 34,263 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 48,981 1,165,405 SH   DFND 2 1,165,405 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 300 SH   DFND 3 300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37 889 SH   DFND 6 889 0 0
MOHAWK INDS INC COM 608190104 352 1,895 SH   DFND 3 1,895 0 0
MOHAWK INDS INC COM 608190104 1,717 9,242 SH   DFND   9,242 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 4,986 56,000,000 PRN   DFND 2 56,000,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,737 19,500,000 PRN   DFND 2 19,500,000 0 0
MONDELEZ INTL INC CL A 609207105 39,700 1,100,040 SH   DFND 3 999,258 0 100,782
MONDELEZ INTL INC CL A 609207105 2,725 75,500 SH   DFND 4 75,500 0 0
MONDELEZ INTL INC CL A 609207105 7,392 204,830 SH   DFND 8 204,830 0 0
MONDELEZ INTL INC CL A 609207105 2,458 68,100 SH   DFND 10 68,100 0 0
MONDELEZ INTL INC CL A 609207105 627 17,360 SH   DFND 12 17,360 0 0
MONDELEZ INTL INC CL A 609207105 785 21,739 SH   DFND 14 21,739 0 0
MONSANTO CO NEW COM 61166W101 22,508 200,000 SH   DFND 2 200,000 0 0
MONSANTO CO NEW COM 61166W101 3,196 28,395 SH   DFND 3 26,320 0 2,075
MONSTER BEVERAGE CORP COM 611740101 292,113 2,110,739 SH   DFND 2 2,110,739 0 0
MONSTER BEVERAGE CORP COM 611740101 59,370 428,986 SH   DFND 3 422,256 0 6,730
MONSTER BEVERAGE CORP COM 611740101 91 656 SH   DFND 6 656 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 39,480 1,027,050 SH   DFND 1 943,450 0 83,600
MOODYS CORP COM 615369105 25,950 250,000 SH   DFND 2 250,000 0 0
MOODYS CORP COM 615369105 1,617 15,580 SH   DFND 3 15,580 0 0
MORGAN STANLEY COM NEW 617446448 10,564 295,991 SH   DFND 2 295,991 0 0
MORGAN STANLEY COM NEW 617446448 38,389 1,075,635 SH   DFND 3 1,019,475 0 56,160
MORGAN STANLEY COM NEW 617446448 4,306 120,650 SH   DFND 4 120,650 0 0
MORGAN STANLEY COM NEW 617446448 3,202 89,720 SH   DFND 6 89,720 0 0
MORGAN STANLEY COM NEW 617446448 16,091 450,860 SH   DFND 7 450,860 0 0
MORGAN STANLEY COM NEW 617446448 49,030 1,373,770 SH   DFND 8 1,373,770 0 0
MORGAN STANLEY COM NEW 617446448 24,468 685,819 SH   DFND 10 565,454 0 120,365
MORGAN STANLEY COM NEW 617446448 33,490 938,365 SH   DFND 12 285,220 0 653,145
MORGAN STANLEY COM NEW 617446448 671,410 18,812,280 SH   DFND 13 18,566,780 7,780 237,720
MORGAN STANLEY COM NEW 617446448 65,365 1,831,474 SH   DFND 14 1,570,304 0 261,170
MORGAN STANLEY COM NEW 617446448 972 27,230 SH   DFND   27,230 0 0
MOSAIC CO NEW COM 61945C103 3,579 77,700 SH   DFND 1 77,700 0 0
MOSAIC CO NEW COM 61945C103 456,774 9,916,942 SH   DFND 2 9,856,942 0 60,000
MOSAIC CO NEW COM 61945C103 56 1,205 SH   DFND 3 1,205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,357 590,320 SH   DFND 2 544,810 0 45,510
MOTOROLA SOLUTIONS INC COM NEW 620076307 974 14,612 SH   DFND 3 11,871 0 2,741
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,800 26,994 SH   DFND   26,994 0 0
MSA SAFETY INC COM 553498106 78,817 1,580,136 SH   DFND 1 1,454,813 0 125,323
MSA SAFETY INC COM 553498106 18 364 SH   DFND 3 364 0 0
MSCI INC COM 55354G100 1,982 32,322 SH   DFND   32,322 0 0
MUELLER INDS INC COM 624756102 120,779 3,342,892 SH   DFND 1 3,073,392 0 269,500
MUELLER INDS INC COM 624756102 668 18,500 SH   DFND 3 18,500 0 0
MURPHY OIL CORP COM 626717102 555 11,900 SH   DFND 1 11,900 0 0
MURPHY OIL CORP COM 626717102 221 4,747 SH   DFND 3 4,747 0 0
MURPHY OIL CORP COM 626717102 187,753 4,029,040 SH   DFND 5 4,029,040 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 31,154 7,000,000 PRN   DFND 2 7,000,000 0 0
MYLAN N V SHS EURO N59465109 34,669 584,137 SH   DFND 3 562,387 0 21,750
MYLAN N V SHS EURO N59465109 3,502 59,000 SH   DFND 8 59,000 0 0
NANOMETRICS INC COM 630077105 54,281 3,227,156 SH   DFND 2 3,119,756 0 107,400
NANOMETRICS INC COM 630077105 720 42,800 SH   DFND 3 42,800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 385 6,378 SH   DFND 3 3,000 0 3,378
NATIONAL OILWELL VARCO INC COM 637071101 35,367 707,490 SH   DFND 2 707,490 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,425 68,518 SH   DFND 3 68,518 0 0
NATIONAL OILWELL VARCO INC COM 637071101 144 2,880 SH   DFND 12 2,880 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13 322 SH   DFND 3 322 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,810 93,000 SH   DFND 9 93,000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 30,669 120,600 SH   DFND 1 120,600 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,786 249,000 SH   DFND 1 249,000 0 0
NAUTILUS INC COM 63910B102 328 21,500 SH   DFND 3 21,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,502 254,322 SH   DFND 2 254,322 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,231 75,619 SH   DFND 6 75,619 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,599 359,300 SH   DFND 7 359,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18,274 619,443 SH   DFND 8 619,443 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,905 403,709 SH   DFND 10 356,133 0 47,576
NAVISTAR INTL CORP NEW COM 63934E108 17,533 594,353 SH   DFND 12 194,143 0 400,210
NAVISTAR INTL CORP NEW COM 63934E108 352,643 11,953,991 SH   DFND 13 11,752,291 6,100 195,600
NAVISTAR INTL CORP NEW COM 63934E108 14,774 500,799 SH   DFND 14 500,799 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,060 35,940 SH   DFND   35,940 0 0
NCR CORP NEW COM 62886E108 1,871 63,413 SH   DFND   63,413 0 0
NEOGEN CORP COM 640491106 36,977 791,284 SH   DFND 2 765,634 0 25,650
NEOGEN CORP COM 640491106 589 12,600 SH   DFND 3 12,600 0 0
NETAPP INC COM 64110D104 4,183 117,961 SH   DFND 3 30,861 0 87,100
NETEASE INC SPONSORED ADR 64110W102 31,034 294,717 SH   DFND 12 294,717 0 0
NETFLIX INC COM 64110L106 80,517 193,230 SH   DFND 2 193,230 0 0
NETFLIX INC COM 64110L106 2,536 6,087 SH   DFND 3 5,872 0 215
NETSUITE INC COM 64118Q107 131,136 1,413,722 SH   DFND 2 1,413,722 0 0
NETSUITE INC COM 64118Q107 41 444 SH   DFND 6 444 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 40,915 39,200,000 PRN   DFND 2 39,200,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53,783 1,354,400 SH   DFND 2 1,354,400 0 0
NEVRO CORP COM 64157F103 28,969 604,399 SH   DFND 2 590,399 0 14,000
NEVRO CORP COM 64157F103 326 6,800 SH   DFND 3 6,800 0 0
NEVSUN RES LTD COM 64156L101 2,640 783,100 SH   DFND 2 783,100 0 0
NEVSUN RES LTD COM 64156L101 26,232 7,780,000 SH   DFND 2 7,780,000 0 0
NEW GOLD INC CDA COM 644535106 4,094 1,220,000 SH   DFND 2 1,220,000 0 0
NEW JERSEY RES COM 646025106 316 10,175 SH   DFND 3 10,175 0 0
NEW JERSEY RES COM 646025106 318 10,240 SH   DFND 9 10,240 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 69,990 2,924,787 SH   DFND 5 2,924,787 0 0
NEW YORK TIMES CO CL A 650111107 722 52,500 SH   DFND 3 52,500 0 0
NEWELL RUBBERMAID INC COM 651229106 362 9,257 SH   DFND 3 9,257 0 0
NEWLINK GENETICS CORP COM 651511107 31,790 581,061 SH   DFND 2 581,061 0 0
NEWMONT MINING CORP COM 651639106 2,749 126,614 SH   DFND 2 126,614 0 0
NEWMONT MINING CORP COM 651639106 51 2,361 SH   DFND 3 2,361 0 0
NEWS CORP NEW CL A 65249B109 744 46,487 SH   DFND 2 46,487 0 0
NEWS CORP NEW CL A 65249B109 16 1,000 SH   DFND 3 1,000 0 0
NEWS CORP NEW CL A 65249B109 157 9,780 SH   DFND 7 9,780 0 0
NEWS CORP NEW CL A 65249B109 19,748 1,233,467 SH   DFND 8 1,233,467 0 0
NEWS CORP NEW CL A 65249B109 14,362 897,258 SH   DFND 10 726,848 0 170,410
NEWS CORP NEW CL A 65249B109 18,258 1,140,406 SH   DFND 12 306,041 0 834,365
NEWS CORP NEW CL A 65249B109 206,498 12,898,042 SH   DFND 13 12,800,845 3,007 94,190
NEWS CORP NEW CL A 65249B109 45,302 2,829,624 SH   DFND 14 2,397,806 0 431,818
NEWS CORP NEW CL B 65249B208 13,601 857,000 SH   DFND 1 857,000 0 0
NEWS CORP NEW CL B 65249B208 119 7,512 SH   DFND 7 7,512 0 0
NEXTERA ENERGY INC COM 65339F101 865,022 8,313,520 SH   DFND 2 8,182,690 0 130,830
NEXTERA ENERGY INC COM 65339F101 32,630 313,595 SH   DFND 3 302,207 0 11,388
NEXTERA ENERGY INC COM 65339F101 3,954 38,000 SH   DFND 8 38,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,907 18,330 SH   DFND 9 18,330 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 108,155 1,940,000 SH   DFND 2 1,940,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 83,888 1,282,100 SH   DFND 2 1,282,100 0 0
NIKE INC CL B 654106103 310,541 3,095,200 SH   DFND 1 3,095,200 0 0
NIKE INC CL B 654106103 368,637 3,674,271 SH   DFND 2 3,648,641 0 25,630
NIKE INC CL B 654106103 185,385 1,847,751 SH   DFND 3 1,776,755 0 70,996
NIKE INC CL B 654106103 4,485 44,700 SH   DFND 4 44,700 0 0
NIKE INC CL B 654106103 91 907 SH   DFND 6 907 0 0
NISOURCE INC COM 65473P105 66,240 1,500,000 SH   DFND 2 1,500,000 0 0
NISOURCE INC COM 65473P105 1,201 27,190 SH   DFND 3 27,190 0 0
NOBLE CORP PLC SHS USD G65431101 8,166 571,825 SH   DFND 2 571,825 0 0
NOBLE CORP PLC SHS USD G65431101 27 1,924 SH   DFND 3 1,924 0 0
NOBLE CORP PLC SHS USD G65431101 1,703 119,230 SH   DFND 6 119,230 0 0
NOBLE CORP PLC SHS USD G65431101 8,612 603,070 SH   DFND 7 603,070 0 0
NOBLE CORP PLC SHS USD G65431101 15,439 1,081,190 SH   DFND 8 1,081,190 0 0
NOBLE CORP PLC SHS USD G65431101 15,684 1,098,646 SH   DFND 10 943,229 0 155,417
NOBLE CORP PLC SHS USD G65431101 13,138 920,053 SH   DFND 12 343,830 0 576,223
NOBLE CORP PLC SHS USD G65431101 380,272 26,629,707 SH   DFND 13 25,779,975 90,702 759,030
NOBLE CORP PLC SHS USD G65431101 61,294 4,292,325 SH   DFND 14 3,763,785 0 528,540
NOBLE ENERGY INC COM 655044105 19,763 404,150 SH   DFND 2 404,150 0 0
NOBLE ENERGY INC COM 655044105 1,713 35,034 SH   DFND 3 3,364 0 31,670
NOODLES & CO CL A 65540B105 18,679 1,071,021 SH   DFND 2 1,034,921 0 36,100
NOODLES & CO CL A 65540B105 312 17,900 SH   DFND 3 17,900 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 23,309 1,025,903 SH   DFND 2 984,303 0 41,600
NORD ANGLIA EDUCATION INC SHS G6583A102 466 20,500 SH   DFND 3 20,500 0 0
NORDSTROM INC COM 655664100 4,795 59,700 SH   DFND 1 59,700 0 0
NORDSTROM INC COM 655664100 41,260 513,700 SH   DFND 2 513,700 0 0
NORDSTROM INC COM 655664100 1,685 20,977 SH   DFND 3 20,977 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,573 25,000 SH   DFND 1 25,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,975 116,356 SH   DFND 3 96,481 0 19,875
NORTHEAST BANCORP COM NEW 663904209 4,241 459,500 SH   DFND 1 459,500 0 0
NORTHERN TR CORP COM 665859104 5,307 76,200 SH   DFND 1 76,200 0 0
NORTHERN TR CORP COM 665859104 177 2,546 SH   DFND 3 2,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 197,176 1,225,000 SH   DFND 2 1,225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,181 44,615 SH   DFND 3 44,380 0 235
NORTHROP GRUMMAN CORP COM 666807102 4,668 29,000 SH   DFND 8 29,000 0 0
NORTHWEST NAT GAS CO COM 667655104 14,385 300,000 SH   DFND 2 300,000 0 0
NORTHWEST PIPE CO COM 667746101 3,571 155,600 SH   DFND 1 155,600 0 0
NORTHWESTERN CORP COM NEW 668074305 32,102 596,800 SH   DFND 2 596,800 0 0
NORTHWESTERN CORP COM NEW 668074305 307 5,710 SH   DFND 9 5,710 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,117 51,895 SH   DFND 3 51,495 0 400
NOVARTIS A G SPONSORED ADR 66987V109 347,086 3,519,789 SH   DFND 5 3,519,789 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,526 106,744 SH   DFND 14 106,744 0 0
NOVAVAX INC COM 670002104 27,728 3,352,865 SH   DFND 2 3,352,865 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 48,163 23,530,000 PRN   DFND 2 23,530,000 0 0
NOVO-NORDISK A S ADR 670100205 83,479 1,563,578 SH   DFND 3 1,474,413 0 89,165
NOVO-NORDISK A S ADR 670100205 2,403 45,000 SH   DFND 4 45,000 0 0
NOW INC COM 67011P100 191 8,805 SH   DFND 3 8,805 0 0
NOW INC COM 67011P100 16 720 SH   DFND 12 720 0 0
NRG ENERGY INC COM NEW 629377508 473,598 18,801,046 SH   DFND 5 18,801,046 0 0
NRG ENERGY INC COM NEW 629377508 347 13,780 SH   DFND 9 13,780 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 586 40,811 SH   DFND 3 37,311 0 3,500
NUCOR CORP COM 670346105 114,729 2,413,832 SH   DFND 1 2,413,832 0 0
NUCOR CORP COM 670346105 1,236 26,000 SH   DFND 2 26,000 0 0
NUCOR CORP COM 670346105 3,983 83,790 SH   DFND 3 81,143 0 2,647
NVIDIA CORP COM 67066G104 1,264 60,400 SH   DFND 1 60,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 287,090 2,860,635 SH   DFND 2 2,860,635 0 0
NXP SEMICONDUCTORS N V COM N6596X109 113 1,122 SH   DFND 6 1,122 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 986 4,558 SH   DFND 3 3,808 0 750
OAKTREE CAP GROUP LLC UNIT CL A 674001201 26 500 SH   DFND 3 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 827 16,000 SH   DFND 8 16,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,992 154,700 SH   DFND 9 154,700 0 0
OASIS PETE INC NEW COM 674215108 6,786 477,250 SH   DFND 2 477,250 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 321,359 4,402,175 SH   DFND 1 4,402,175 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 312,610 4,282,330 SH   DFND 2 4,262,330 0 20,000
OCCIDENTAL PETE CORP DEL COM 674599105 3,018 41,346 SH   DFND 3 38,802 0 2,544
OCEANEERING INTL INC COM 675232102 35,654 661,110 SH   DFND 2 661,110 0 0
OCEANEERING INTL INC COM 675232102 173 3,200 SH   DFND 3 3,200 0 0
OFFICE DEPOT INC COM 676220106 151 16,387 SH   DFND   16,387 0 0
OFG BANCORP COM 67103X102 29,564 1,811,500 SH   DFND 1 1,715,200 0 96,300
OGE ENERGY CORP COM 670837103 63,220 2,000,000 SH   DFND 2 2,000,000 0 0
OGE ENERGY CORP COM 670837103 158 5,000 SH   DFND 3 5,000 0 0
OIL STS INTL INC COM 678026105 49,001 1,232,100 SH   DFND 1 1,129,800 0 102,300
OIL STS INTL INC COM 678026105 3,858 97,010 SH   DFND 2 97,010 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,487 94,145 SH   DFND 1 94,145 0 0
OLD REP INTL CORP COM 680223104 143,509 9,605,687 SH   DFND 1 9,275,687 0 330,000
OLD REP INTL CORP COM 680223104 1,231 82,405 SH   DFND 3 82,405 0 0
OLYMPIC STEEL INC COM 68162K106 4,307 320,000 SH   DFND 1 320,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,759 265,200 SH   DFND 9 265,200 0 0
OMEGA PROTEIN CORP COM 68210P107 13,006 950,000 SH   DFND 1 950,000 0 0
OMNICARE INC COM 681904108 1,426 18,500 SH   DFND 1 18,500 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 44,675 36,563,000 PRN   DFND 2 36,563,000 0 0
OMNICOM GROUP INC COM 681919106 20,310 260,448 SH   DFND 3 158,179 0 102,269
ONCOMED PHARMACEUTICALS INC COM 68234X102 6,427 249,300 SH   DFND 2 249,300 0 0
ONCOTHYREON INC COM 682324108 12,144 7,450,300 SH   DFND 2 7,450,300 0 0
ONE GAS INC COM 68235P108 25,938 600,000 SH   DFND 2 600,000 0 0
ONE GAS INC COM 68235P108 18 415 SH   DFND 3 415 0 0
ONEOK INC NEW COM 682680103 270 5,600 SH   DFND 3 4,000 0 1,600
OPEN TEXT CORP COM 683715106 21 400 SH   DFND 3 400 0 0
OPEN TEXT CORP COM 683715106 44,383 839,150 SH   DFND 5 839,150 0 0
OPEN TEXT CORP COM 683715106 8,988 170,250 SH   DFND 8 170,250 0 0
OPHTHOTECH CORP COM 683745103 10,073 216,490 SH   DFND 2 209,290 0 7,200
OPHTHOTECH CORP COM 683745103 147 3,168 SH   DFND 3 3,168 0 0
OPKO HEALTH INC COM 68375N103 303 21,400 SH   DFND 3 21,400 0 0
ORACLE CORP COM 68389X105 122,658 2,842,606 SH   DFND 2 2,835,046 0 7,560
ORACLE CORP COM 68389X105 55,529 1,286,872 SH   DFND 3 1,199,232 0 87,640
ORACLE CORP COM 68389X105 2,028 47,000 SH   DFND 4 47,000 0 0
ORACLE CORP COM 68389X105 1,896 43,950 SH   DFND 6 43,950 0 0
ORACLE CORP COM 68389X105 9,729 225,460 SH   DFND 7 225,460 0 0
ORACLE CORP COM 68389X105 14,269 330,674 SH   DFND 12 80,760 0 249,914
ORACLE CORP COM 68389X105 89,081 2,064,446 SH   DFND 13 1,998,546 0 65,900
ORACLE CORP COM 68389X105 22,173 513,860 SH   DFND 14 439,157 0 74,703
ORACLE CORP COM 68389X105 480 11,130 SH   DFND   11,130 0 0
ORBCOMM INC COM 68555P100 11,343 1,900,000 SH   DFND 1 1,900,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 26,982 3,446,000 SH   DFND 2 3,446,000 0 0
OUTFRONT MEDIA INC COM 69007J106 176,522 5,899,816 SH   DFND 2 5,899,816 0 0
OVASCIENCE INC COM 69014Q101 14,821 426,754 SH   DFND 2 426,754 0 0
OWENS CORNING NEW COM 690742101 1,071 24,674 SH   DFND 1 24,674 0 0
OWENS CORNING NEW COM 690742101 64 1,480 SH   DFND 3 1,480 0 0
P & F INDS INC CL A NEW 692830508 393 58,028 SH   DFND 1 58,028 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,656 18,639 SH   DFND   18,639 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 21,021 5,880,000 PRN   DFND 2 5,880,000 0 0
PACKAGING CORP AMER COM 695156109 238 3,050 SH   DFND 3 3,050 0 0
PALL CORP COM 696429307 139,692 1,391,490 SH   DFND 2 1,391,490 0 0
PALL CORP COM 696429307 747 7,437 SH   DFND 3 7,437 0 0
PALO ALTO NETWORKS INC COM 697435105 197,160 1,349,685 SH   DFND 2 1,349,685 0 0
PALO ALTO NETWORKS INC COM 697435105 102 695 SH   DFND 6 695 0 0
PANDORA MEDIA INC COM 698354107 29,870 1,842,680 SH   DFND 2 1,842,680 0 0
PANDORA MEDIA INC COM 698354107 11 650 SH   DFND 3 650 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 136 104,833 SH   DFND 2 104,833 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 41 SH   DFND 3 41 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 40 30,839 SH   DFND 6 30,839 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 113 87,269 SH   DFND 7 87,269 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 420 322,864 SH   DFND 10 322,864 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 325 249,933 SH   DFND 12 80,852 0 169,081
PARAGON OFFSHORE PLC SHS G6S01W108 223 171,468 SH   DFND 13 171,468 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 134 102,906 SH   DFND 14 102,906 0 0
PARAMOUNT GROUP INC COM 69924R108 9,886 512,210 SH   DFND 9 512,210 0 0
PAREXEL INTL CORP COM 699462107 49,429 716,462 SH   DFND 2 692,762 0 23,700
PAREXEL INTL CORP COM 699462107 800 11,600 SH   DFND 3 11,600 0 0
PARKER DRILLING CO COM 701081101 3,612 1,035,000 SH   DFND 1 1,035,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,207 27,000 SH   DFND 1 27,000 0 0
PARKER HANNIFIN CORP COM 701094104 679 5,718 SH   DFND 3 4,713 0 1,005
PARTNERRE LTD COM G6852T105 131 1,146 SH   DFND 3 19 0 1,127
PARTNERRE LTD COM G6852T105 196,650 1,720,023 SH   DFND 5 1,720,023 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 494 17,440 SH   DFND 9 17,440 0 0
PAYCHEX INC COM 704326107 3,741 75,391 SH   DFND 3 73,391 0 2,000
PAYLOCITY HLDG CORP COM 70438V106 19,916 695,401 SH   DFND 2 675,101 0 20,300
PAYLOCITY HLDG CORP COM 70438V106 289 10,100 SH   DFND 3 10,100 0 0
PEABODY ENERGY CORP COM 704549104 3,826 777,690 SH   DFND 2 777,690 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 56 1,200 SH   DFND 2 1,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31 656 SH   DFND 3 656 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 27,614 592,948 SH   DFND 9 592,948 0 0
PEMBINA PIPELINE CORP COM 706327103 32 1,000 SH   DFND 8 1,000 0 0
PEMBINA PIPELINE CORP COM 706327103 771 24,400 SH   DFND 9 24,400 0 0
PENTAIR PLC SHS G7S00T104 567,262 9,019,910 SH   DFND 1 9,019,910 0 0
PENTAIR PLC SHS G7S00T104 190 3,017 SH   DFND 3 3,017 0 0
PENTAIR PLC SHS G7S00T104 305 4,849 SH   DFND 13 4,849 0 0
PEOPLES BANCORP INC COM 709789101 12,474 527,650 SH   DFND 1 489,150 0 38,500
PEOPLES FINL SVCS CORP COM 711040105 3,928 87,543 SH   DFND 1 87,543 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 43,703 4,542,907 SH   DFND 1 4,180,407 0 362,500
PEP BOYS MANNY MOE & JACK COM 713278109 67 7,000 SH   DFND 3 7,000 0 0
PEPSICO INC COM 713448108 452,662 4,733,967 SH   DFND 1 4,733,967 0 0
PEPSICO INC COM 713448108 818,215 8,556,940 SH   DFND 2 8,471,940 0 85,000
PEPSICO INC COM 713448108 115,722 1,210,226 SH   DFND 3 1,174,609 0 35,617
PEPSICO INC COM 713448108 11 120 SH   OTR 3 0 120 0
PEPSICO INC COM 713448108 3,825 40,000 SH   DFND 4 40,000 0 0
PEPSICO INC COM 713448108 677,506 7,085,407 SH   DFND 5 7,085,407 0 0
PEPSICO INC COM 713448108 3,746 39,171 SH   DFND 8 39,171 0 0
PERKINELMER INC COM 714046109 436 8,529 SH   DFND 3 8,529 0 0
PERRIGO CO PLC SHS G97822103 58,025 350,500 SH   DFND 1 350,500 0 0
PERRIGO CO PLC SHS G97822103 176,449 1,065,857 SH   DFND 2 1,065,857 0 0
PERRIGO CO PLC SHS G97822103 9,980 60,286 SH   DFND 3 59,161 0 1,125
PERRIGO CO PLC SHS G97822103 347 2,095 SH   DFND 6 2,095 0 0
PERRIGO CO PLC SHS G97822103 12,550 75,832 SH   DFND 10 70,691 0 5,141
PERRIGO CO PLC SHS G97822103 2,179 13,160 SH   DFND 12 13,160 0 0
PERRIGO CO PLC SHS G97822103 31,985 193,205 SH   DFND 14 130,385 0 62,820
PETROCHINA CO LTD SPONSORED ADR 71646E100 286 2,572 SH   DFND 3 2,572 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,476 570,781 SH   DFND 2 570,781 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 879 144,365 SH   DFND 6 144,365 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,529 579,540 SH   DFND 7 579,540 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,705 1,429,321 SH   DFND 8 1,429,321 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,066 1,160,613 SH   DFND 10 1,160,613 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93,324 15,324,139 SH   DFND 12 15,213,539 0 110,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244,626 40,168,480 SH   DFND 13 39,158,112 76,029 934,339
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36,739 6,032,660 SH   DFND 14 4,423,127 0 1,609,533
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,810 467,500 SH   DFND 2 467,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,558 1,590,365 SH   DFND 14 1,239,758 0 350,607
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 604 100,420 SH   DFND   0 0 100,420
PFIZER INC COM 717081103 160,345 4,608,944 SH   DFND 1 4,608,944 0 0
PFIZER INC COM 717081103 1,832,363 52,669,245 SH   DFND 2 52,280,895 0 388,350
PFIZER INC COM 717081103 42,845 1,231,528 SH   DFND 3 1,208,965 0 22,563
PFIZER INC COM 717081103 3,335 95,869 SH   DFND 6 95,869 0 0
PFIZER INC COM 717081103 16,028 460,699 SH   DFND 7 460,699 0 0
PFIZER INC COM 717081103 60,316 1,733,714 SH   DFND 8 1,733,714 0 0
PFIZER INC COM 717081103 42,062 1,209,344 SH   DFND 10 1,070,485 0 138,859
PFIZER INC COM 717081103 41,879 1,203,767 SH   DFND 12 560,566 0 643,201
PFIZER INC COM 717081103 837,103 24,061,584 SH   DFND 13 23,711,684 11,450 338,450
PFIZER INC COM 717081103 100,960 2,901,985 SH   DFND 14 2,485,905 0 416,080
PFIZER INC COM 717081103 1,284 36,910 SH   DFND   36,910 0 0
PG&E CORP COM 69331C108 1,575,951 29,695,713 SH   DFND 2 29,475,713 0 220,000
PG&E CORP COM 69331C108 4,372 82,390 SH   DFND 8 82,390 0 0
PG&E CORP COM 69331C108 6,729 126,787 SH   DFND 12 48,750 0 78,037
PG&E CORP COM 69331C108 28,700 540,800 SH   DFND 13 540,800 0 0
PHI INC COM VTG 69336T106 3,743 125,800 SH   DFND 1 125,800 0 0
PHI INC COM NON VTG 69336T205 24,996 831,000 SH   DFND 1 831,000 0 0
PHI INC COM NON VTG 69336T205 3,392 112,750 SH   DFND 2 112,750 0 0
PHILIP MORRIS INTL INC COM 718172109 15,155 201,182 SH   DFND 3 191,557 0 9,625
PHILIP MORRIS INTL INC COM 718172109 271,347 3,602,112 SH   DFND 5 3,602,112 0 0
PHILLIPS 66 COM 718546104 1,531 19,483 SH   DFND 1 19,483 0 0
PHILLIPS 66 COM 718546104 15,622 198,755 SH   DFND 2 198,755 0 0
PHILLIPS 66 COM 718546104 2,854 36,313 SH   DFND 3 35,709 0 604
PHOTRONICS INC COM 719405102 26,263 3,089,797 SH   DFND 1 3,089,797 0 0
PINNACLE ENTMT INC COM 723456109 101,052 2,800,000 SH   DFND 5 2,800,000 0 0
PINNACLE WEST CAP CORP COM 723484101 389,049 6,102,730 SH   DFND 2 6,002,730 0 100,000
PIONEER ENERGY SVCS CORP COM 723664108 12,753 2,352,920 SH   DFND 2 2,318,020 0 34,900
PIONEER ENERGY SVCS CORP COM 723664108 91 16,700 SH   DFND 3 16,700 0 0
PIONEER NAT RES CO COM 723787107 57,649 352,570 SH   DFND 2 341,150 0 11,420
PIONEER NAT RES CO COM 723787107 283 1,730 SH   DFND 3 1,730 0 0
PIONEER NAT RES CO COM 723787107 1,818 11,117 SH   DFND   11,117 0 0
PITNEY BOWES INC COM 724479100 287 12,300 SH   DFND 3 12,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,834 37,609 SH   DFND 3 33,659 0 3,950
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 76,599 2,700,000 SH   DFND 2 2,700,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 33 1,150 SH   DFND 3 1,150 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,848 72,022 SH   DFND   72,022 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 45,068 81,803,880 SH   DFND 2 81,803,880 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,944 67,766 SH   DFND 3 67,766 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 282 SH   DFND 1 282 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,138 65,833 SH   DFND 3 62,333 0 3,500
PNC FINL SVCS GROUP INC COM 693475105 874,490 9,378,924 SH   DFND 5 9,378,924 0 0
PNC FINL SVCS GROUP INC COM 693475105 205 2,198 SH   DFND 8 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,039 96,940 SH   DFND 13 96,940 0 0
PNM RES INC COM 69349H107 8,672 297,000 SH   DFND 1 297,000 0 0
PNM RES INC COM 69349H107 99,280 3,400,000 SH   DFND 2 3,400,000 0 0
PNM RES INC COM 69349H107 53 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 27,007 191,400 SH   DFND 2 191,400 0 0
POLARIS INDS INC COM 731068102 44,421 314,819 SH   DFND 3 303,027 0 11,792
POLARIS INDS INC COM 731068102 3,104 22,000 SH   DFND 4 22,000 0 0
POLARIS INDS INC COM 731068102 1,340 9,500 SH   DFND 7 9,500 0 0
POLARIS INDS INC COM 731068102 44,207 313,300 SH   DFND 9 211,300 0 102,000
PORTLAND GEN ELEC CO COM NEW 736508847 74,180 2,000,000 SH   DFND 2 2,000,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22 591 SH   DFND 3 591 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 682 18,390 SH   DFND 9 18,390 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 56,887 1,498,601 SH   DFND 2 1,498,601 0 0
POSCO SPONSORED ADR 693483109 5,567 101,854 SH   DFND 2 101,854 0 0
POSCO SPONSORED ADR 693483109 162 2,956 SH   DFND 6 2,956 0 0
POSCO SPONSORED ADR 693483109 3,612 66,073 SH   DFND 7 66,073 0 0
POSCO SPONSORED ADR 693483109 5,696 104,207 SH   DFND 8 104,207 0 0
POSCO SPONSORED ADR 693483109 1,432 26,198 SH   DFND 10 26,198 0 0
POSCO SPONSORED ADR 693483109 20,558 376,114 SH   DFND 13 376,114 0 0
POSCO SPONSORED ADR 693483109 52,829 966,496 SH   DFND 14 813,431 0 153,065
POST PPTYS INC COM 737464107 7,382 129,671 SH   DFND 9 129,671 0 0
POTASH CORP SASK INC COM 73755L107 47,275 1,465,900 SH   DFND 2 1,465,900 0 0
POTASH CORP SASK INC COM 73755L107 1,765 54,716 SH   DFND 3 53,821 0 895
POTASH CORP SASK INC COM 73755L107 143,808 4,460,434 SH   DFND 8 4,459,259 0 1,175
POTBELLY CORP COM 73754Y100 25,594 1,868,180 SH   DFND 2 1,799,280 0 68,900
POTBELLY CORP COM 73754Y100 509 37,182 SH   DFND 3 37,182 0 0
POWELL INDS INC COM 739128106 12,910 382,293 SH   DFND 1 353,193 0 29,100
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 858 28,525 SH   DFND 3 28,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 214 8,612 SH   DFND 3 8,612 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 83,667 3,473,100 SH   DFND 2 3,473,100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 493 21,400 SH   DFND 3 21,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 475 4,500 SH   DFND 3 4,500 0 0
PPG INDS INC COM 693506107 2,435 10,796 SH   DFND 3 10,796 0 0
PPG INDS INC COM 693506107 1,319 5,850 SH   DFND 8 5,850 0 0
PPL CORP COM 69351T106 581,911 17,287,920 SH   DFND 2 17,102,720 0 185,200
PPL CORP COM 69351T106 2,350 69,827 SH   DFND 3 69,827 0 0
PRAXAIR INC COM 74005P104 606,466 5,022,907 SH   DFND 1 5,022,907 0 0
PRAXAIR INC COM 74005P104 78,481 650,000 SH   DFND 2 650,000 0 0
PRAXAIR INC COM 74005P104 66,839 553,581 SH   DFND 3 520,160 0 33,421
PRAXAIR INC COM 74005P104 3,067 25,400 SH   DFND 4 25,400 0 0
PRAXAIR INC COM 74005P104 23,496 194,600 SH   DFND 9 186,000 0 8,600
PRECISION CASTPARTS CORP COM 740189105 175,440 835,434 SH   DFND 2 828,934 0 6,500
PRECISION CASTPARTS CORP COM 740189105 62,530 297,763 SH   DFND 3 281,660 0 16,103
PRECISION CASTPARTS CORP COM 740189105 4,200 20,000 SH   DFND 4 20,000 0 0
PRECISION CASTPARTS CORP COM 740189105 48 229 SH   DFND 6 229 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 255 SH   DFND 3 255 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18,163 2,860,939 SH   DFND 8 2,860,939 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,048 165,100 SH   DFND 10 165,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 51,773 8,154,890 SH   DFND 13 7,196,090 136,100 822,700
PRECISION DRILLING CORP COM 2010 74022D308 67,882 10,692,270 SH   DFND 14 8,793,070 0 1,899,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 35,723 832,900 SH   DFND 2 832,900 0 0
PRETIUM RES INC COM 74139C102 12,576 2,496,200 SH   DFND 2 2,496,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 144,574 1,785,300 SH   DFND 2 1,785,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,903 344,568 SH   DFND 3 331,882 0 12,686
PRICELINE GRP INC COM NEW 741503403 192,564 165,415 SH   DFND 2 165,415 0 0
PRICELINE GRP INC COM NEW 741503403 16,105 13,834 SH   DFND 3 13,834 0 0
PRICELINE GRP INC COM NEW 741503403 133 114 SH   DFND 6 114 0 0
PRICELINE GRP INC COM NEW 741503403 1,455 1,250 SH   DFND 7 1,250 0 0
PRICELINE GRP INC COM NEW 741503403 32,934 28,290 SH   DFND 9 17,140 0 11,150
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 43,214 37,700,000 PRN   DFND 2 37,700,000 0 0
PRIMERO MNG CORP COM 74164W106 15,183 5,534,400 SH   DFND 2 5,534,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,101 99,300 SH   DFND 1 99,300 0 0
PROASSURANCE CORP COM 74267C106 1,163 25,333 SH   DFND 8 25,333 0 0
PROASSURANCE CORP COM 74267C106 10,821 235,700 SH   DFND 9 235,700 0 0
PROCTER & GAMBLE CO COM 742718109 451,034 5,504,448 SH   DFND 1 5,504,448 0 0
PROCTER & GAMBLE CO COM 742718109 61,037 744,900 SH   DFND 2 744,900 0 0
PROCTER & GAMBLE CO COM 742718109 98,372 1,200,536 SH   DFND 3 1,154,880 0 45,656
PROCTER & GAMBLE CO COM 742718109 50,177 612,358 SH   DFND 8 612,358 0 0
PROCTER & GAMBLE CO COM 742718109 6,705 81,879 SH   DFND 10 64,130 0 17,749
PROCTER & GAMBLE CO COM 742718109 5,848 71,372 SH   DFND 12 71,372 0 0
PROCTER & GAMBLE CO COM 742718109 1,971 24,060 SH   DFND 14 24,060 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,240 119,100 SH   DFND 1 119,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 207 7,599 SH   DFND 3 7,599 0 0
PROLOGIS INC COM 74340W103 22 500 SH   DFND 2 500 0 0
PROLOGIS INC COM 74340W103 3,288 75,474 SH   DFND 3 75,474 0 0
PROLOGIS INC COM 74340W103 46,321 1,063,376 SH   DFND 9 1,063,376 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 31,060 19,435,000 PRN   DFND 2 19,435,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6,017 275,000 SH   DFND 2 275,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 420 3,700 SH   DFND 3 3,700 0 0
PROTO LABS INC COM 743713109 43,228 617,542 SH   DFND 2 600,242 0 17,300
PROTO LABS INC COM 743713109 546 7,800 SH   DFND 3 7,800 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3,435 190,000 SH   DFND 1 190,000 0 0
PRUDENTIAL FINL INC COM 744320102 29,313 365,000 SH   DFND 1 365,000 0 0
PRUDENTIAL FINL INC COM 744320102 477 5,944 SH   DFND 3 5,944 0 0
PTC THERAPEUTICS INC COM 69366J200 24,206 397,800 SH   DFND 2 397,800 0 0
PUBLIC STORAGE COM 74460D109 316 1,601 SH   DFND 3 1,601 0 0
PUBLIC STORAGE COM 74460D109 37,086 188,119 SH   DFND 9 188,119 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 646,478 15,421,710 SH   DFND 2 15,261,710 0 160,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,153 75,226 SH   DFND 3 66,088 0 9,138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 699 16,680 SH   DFND 9 16,680 0 0
PULTE GROUP INC COM 745867101 867 39,000 SH   DFND 1 39,000 0 0
PULTE GROUP INC COM 745867101 11 487 SH   DFND 3 487 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 251,855 1,066,691 SH   DFND 2 1,066,691 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50 213 SH   DFND 6 213 0 0
QEP RES INC COM 74733V100 6,881 330,000 SH   DFND 1 330,000 0 0
QEP RES INC COM 74733V100 530 25,405 SH   DFND 3 25,405 0 0
QIAGEN NV REG SHS N72482107 4,852 192,253 SH   DFND 2 192,253 0 0
QIAGEN NV REG SHS N72482107 1,203 47,680 SH   DFND 6 47,680 0 0
QIAGEN NV REG SHS N72482107 7,395 293,390 SH   DFND 7 293,390 0 0
QIAGEN NV REG SHS N72482107 55,622 2,203,932 SH   DFND 8 2,203,932 0 0
QIAGEN NV REG SHS N72482107 4,423 175,399 SH   DFND 10 147,399 0 28,000
QIAGEN NV REG SHS N72482107 6,593 261,519 SH   DFND 12 261,519 0 0
QIAGEN NV REG SHS N72482107 358,775 14,216,031 SH   DFND 13 13,612,881 75,180 527,970
QIAGEN NV REG SHS N72482107 219,400 8,693,834 SH   DFND 14 7,003,250 0 1,690,584
QIAGEN NV REG SHS N72482107 778 30,840 SH   DFND   30,840 0 0
QIWI PLC SPON ADR REP B 74735M108 7,449 310,109 SH   DFND 12 310,109 0 0
QUAKER CHEM CORP COM 747316107 44,692 521,855 SH   DFND 2 503,155 0 18,700
QUAKER CHEM CORP COM 747316107 677 7,900 SH   DFND 3 7,900 0 0
QUALCOMM INC COM 747525103 305,302 4,402,964 SH   DFND 1 4,402,964 0 0
QUALCOMM INC COM 747525103 136,275 1,965,322 SH   DFND 2 1,920,302 0 45,020
QUALCOMM INC COM 747525103 161,029 2,322,309 SH   DFND 3 2,231,677 0 90,632
QUALCOMM INC COM 747525103 5,006 72,200 SH   DFND 4 72,200 0 0
QUALCOMM INC COM 747525103 649 9,363 SH   DFND 8 9,363 0 0
QUANTUM CORP COM DSSG 747906204 129 80,328 SH   DFND   80,328 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69,165 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,009 52,173 SH   DFND 3 49,277 0 2,896
QUEST DIAGNOSTICS INC COM 74834L100 1,133 14,740 SH   DFND 10 0 0 14,740
QUEST DIAGNOSTICS INC COM 74834L100 5,821 75,740 SH   DFND 14 47,880 0 27,860
QUESTAR CORP COM 748356102 40,688 1,705,300 SH   DFND 2 1,705,300 0 0
QUESTAR CORP COM 748356102 663 27,767 SH   DFND 3 27,767 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 92,938 1,387,760 SH   DFND 2 1,387,760 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19,590 292,524 SH   DFND 3 272,314 0 20,210
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,679 40,000 SH   DFND 4 40,000 0 0
RADIUS HEALTH INC COM NEW 750469207 17,131 416,200 SH   DFND 2 416,200 0 0
RALPH LAUREN CORP CL A 751212101 2,762 21,000 SH   DFND 1 21,000 0 0
RALPH LAUREN CORP CL A 751212101 9,142 69,521 SH   DFND 3 69,113 0 408
RANDGOLD RES LTD ADR 752344309 46,946 677,723 SH   DFND 2 677,723 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,407 42,400 SH   DFND 1 42,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 249 SH   DFND 3 249 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,418 296,500 SH   DFND 8 296,500 0 0
RAYONIER INC COM 754907103 20 750 SH   DFND 3 750 0 0
RAYTHEON CO COM NEW 755111507 664,677 6,084,000 SH   DFND 2 6,053,500 0 30,500
RAYTHEON CO COM NEW 755111507 2,151 19,689 SH   DFND 3 19,339 0 350
RAYTHEON CO COM NEW 755111507 4,479 41,000 SH   DFND 8 41,000 0 0
REALD INC COM 75604L105 148 11,548 SH   DFND   11,548 0 0
REALOGY HLDGS CORP COM 75605Y106 1,273 28,000 SH   DFND 1 28,000 0 0
REALTY INCOME CORP COM 756109104 36 700 SH   DFND 2 700 0 0
REALTY INCOME CORP COM 756109104 52 1,000 SH   DFND 3 1,000 0 0
REALTY INCOME CORP COM 756109104 24,125 467,530 SH   DFND 9 467,530 0 0
RECEPTOS INC COM 756207106 70,917 430,086 SH   DFND 2 430,086 0 0
RED HAT INC COM 756577102 61,634 813,650 SH   DFND 2 813,650 0 0
RED HAT INC COM 756577102 39,712 524,254 SH   DFND 3 495,679 0 28,575
RED HAT INC COM 756577102 3,859 50,950 SH   DFND 4 50,950 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 387 5,625 SH   DFND 3 5,625 0 0
REGAL BELOIT CORP COM 758750103 143,920 1,800,800 SH   DFND 1 1,648,100 0 152,700
REGAL ENTMT GROUP CL A 758766109 8,234 360,515 SH   DFND 3 355,255 0 5,260
REGENCY CTRS CORP COM 758849103 24,687 362,838 SH   DFND 9 362,838 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 949 41,485 SH   DFND 3 41,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 201,793 446,959 SH   DFND 2 446,959 0 0
REGENERON PHARMACEUTICALS COM 75886F107 60,238 133,423 SH   DFND 3 127,867 0 5,556
REGENERON PHARMACEUTICALS COM 75886F107 3,973 8,800 SH   DFND 4 8,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,239 448,600 SH   DFND 1 448,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 1,162 SH   DFND 3 1,162 0 0
RELYPSA INC COM 759531106 24,643 683,200 SH   DFND 2 683,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,107 11,100 SH   DFND 1 11,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 80,412 806,300 SH   DFND 2 806,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 145 1,450 SH   DFND 3 1,450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,275 12,783 SH   DFND 8 12,783 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 92,546 927,967 SH   DFND 9 837,500 0 90,467
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,075 225,000 SH   DFND 1 225,000 0 0
REPUBLIC SVCS INC COM 760759100 535,682 13,207,160 SH   DFND 2 13,107,160 0 100,000
REPUBLIC SVCS INC COM 760759100 260 6,420 SH   DFND 3 3,250 0 3,170
RESMED INC COM 761152107 1,680 23,400 SH   DFND 1 23,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 131,715 3,435,015 SH   DFND 8 3,435,015 0 0
RETROPHIN INC COM 761299106 29,002 1,210,450 SH   DFND 2 1,210,450 0 0
REVANCE THERAPEUTICS INC COM 761330109 69,953 3,374,492 SH   DFND 2 3,324,992 0 49,500
REVANCE THERAPEUTICS INC COM 761330109 491 23,700 SH   DFND 3 23,700 0 0
REX ENERGY CORPORATION COM 761565100 28,461 7,650,813 SH   DFND 2 7,438,813 0 212,000
REX ENERGY CORPORATION COM 761565100 378 101,600 SH   DFND 3 101,600 0 0
REYNOLDS AMERICAN INC COM 761713106 324 4,700 SH   DFND 3 4,700 0 0
REYNOLDS AMERICAN INC COM 761713106 4,204 61,000 SH   DFND 8 61,000 0 0
RICE ENERGY INC COM 762760106 3,043 139,860 SH   DFND 2 139,860 0 0
RIGNET INC COM 766582100 29,492 1,031,555 SH   DFND 2 1,003,255 0 28,300
RIGNET INC COM 766582100 386 13,500 SH   DFND 3 13,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,162,403 28,077,378 SH   DFND 2 27,791,378 0 286,000
RIO TINTO PLC SPONSORED ADR 767204100 357 8,625 SH   DFND 3 3,625 0 5,000
RITE AID CORP COM 767754104 2,956 340,166 SH   DFND 3 332,566 0 7,600
RITE AID CORP NOTE 8.500% 5/1 767754BU7 1,879 559,000 PRN   DFND 3 526,000 0 33,000
RLI CORP COM 749607107 52,813 1,007,690 SH   DFND 1 1,007,690 0 0
ROBERT HALF INTL INC COM 770323103 926 15,300 SH   DFND 1 15,300 0 0
ROBERT HALF INTL INC COM 770323103 73,094 1,207,760 SH   DFND 2 1,207,760 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,879 16,200 SH   DFND 1 16,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,826 619,241 SH   DFND 3 605,467 0 13,774
ROCKWELL AUTOMATION INC COM 773903109 580 5,000 SH   DFND 4 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,508 13,000 SH   DFND 7 13,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 267 2,300 SH   DFND 8 2,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 49,586 427,500 SH   DFND 9 294,500 0 133,000
ROCKWELL COLLINS INC COM 774341101 33,810 350,180 SH   DFND 2 350,180 0 0
ROCKWELL COLLINS INC COM 774341101 682 7,068 SH   DFND 3 7,068 0 0
ROCKWELL COLLINS INC COM 774341101 2,927 30,320 SH   DFND 6 30,320 0 0
ROCKWELL COLLINS INC COM 774341101 8,550 88,550 SH   DFND 7 88,550 0 0
ROCKWELL COLLINS INC COM 774341101 7,038 72,890 SH   DFND 12 72,890 0 0
ROCKWELL COLLINS INC COM 774341101 271 2,810 SH   DFND 14 0 0 2,810
ROCKWELL COLLINS INC COM 774341101 932 9,650 SH   DFND   9,650 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 37,296 1,539,236 SH   DFND 1 1,418,436 0 120,800
ROGERS COMMUNICATIONS INC CL B 775109200 236 7,046 SH   DFND 3 3,000 0 4,046
ROGERS COMMUNICATIONS INC CL B 775109200 145,656 4,350,466 SH   DFND 8 4,349,641 0 825
ROLLINS INC COM 775711104 275 11,100 SH   DFND 3 11,100 0 0
ROPER INDS INC NEW COM 776696106 733,416 4,264,049 SH   DFND 1 4,264,049 0 0
ROPER INDS INC NEW COM 776696106 100,207 582,600 SH   DFND 2 582,600 0 0
ROPER INDS INC NEW COM 776696106 198 1,154 SH   DFND 3 1,154 0 0
ROSS STORES INC COM 778296103 358,458 3,402,222 SH   DFND 1 3,402,222 0 0
ROSS STORES INC COM 778296103 6,635 62,971 SH   DFND 3 54,506 0 8,465
ROWAN COMPANIES PLC SHS CL A G7665A101 64,592 3,647,200 SH   DFND 1 3,432,300 0 214,900
ROWAN COMPANIES PLC SHS CL A G7665A101 5,215 294,480 SH   DFND 2 294,480 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 18 1,000 SH   DFND 3 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 48,630 2,745,900 SH   DFND 5 2,745,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 323,954 5,381,100 SH   DFND 2 5,335,900 0 45,200
ROYAL BK CDA MONTREAL QUE COM 780087102 144 2,381 SH   DFND 3 2,381 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 521,042 8,654,892 SH   DFND 8 8,653,492 0 1,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,242 455,000 SH   DFND 1 455,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 200 SH   DFND 3 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,770 44,185 SH   DFND 3 41,235 0 2,950
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 159,392 2,542,143 SH   DFND 14 2,051,859 0 490,284
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,859,801 31,178,562 SH   DFND 2 30,885,162 0 293,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,234 640,979 SH   DFND 3 618,219 0 22,760
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,968 33,000 SH   DFND 4 33,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 6,800 SH   DFND 8 6,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,972 116,887 SH   DFND 14 4,139 0 112,748
RPC INC COM 749660106 3,525 275,200 SH   DFND 2 275,200 0 0
RPC INC COM 749660106 77 6,000 SH   DFND 3 6,000 0 0
RPM INTL INC COM 749685103 73,086 1,522,950 SH   DFND 1 1,397,450 0 125,500
RPM INTL INC COM 749685103 3,330 69,388 SH   DFND 3 61,688 0 7,700
RTI INTL METALS INC COM 74973W107 32,366 901,300 SH   DFND 1 901,300 0 0
RUBY TUESDAY INC COM 781182100 17,760 2,955,000 SH   DFND 1 2,955,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,971 239,200 SH   DFND 2 239,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 134 2,000 SH   DFND 3 2,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 259 4,247 SH   DFND 3 4,247 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27 800 SH   DFND 2 800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 103 3,114 SH   DFND 3 400 0 2,714
SABRA HEALTH CARE REIT INC COM 78573L106 14,838 447,608 SH   DFND 9 447,608 0 0
SAGE THERAPEUTICS INC COM 78667J108 29,369 584,700 SH   DFND 2 579,200 0 5,500
SAGE THERAPEUTICS INC COM 78667J108 141 2,800 SH   DFND 3 2,800 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 92,192 3,965,295 SH   DFND 2 3,919,195 0 46,100
SAGENT PHARMACEUTICALS INC COM 786692103 528 22,700 SH   DFND 3 22,700 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 24 1,016 SH   DFND 6 1,016 0 0
SALESFORCE COM INC COM 79466L302 161,581 2,418,538 SH   DFND 2 2,418,538 0 0
SALESFORCE COM INC COM 79466L302 58,659 877,996 SH   DFND 3 833,227 0 44,769
SALESFORCE COM INC COM 79466L302 2,839 42,500 SH   DFND 4 42,500 0 0
SALESFORCE COM INC COM 79466L302 64 952 SH   DFND 6 952 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45,720 38,100,000 PRN   DFND 2 38,100,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 105,712 611,722 SH   DFND 2 611,722 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 44,618 12,000,000 PRN   DFND 2 12,000,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 30,034 2,308,504 SH   DFND 2 2,231,504 0 77,000
SANCHEZ ENERGY CORP COM 79970Y105 479 36,803 SH   DFND 3 36,803 0 0
SANDISK CORP COM 80004C101 2,628 41,300 SH   DFND 1 41,300 0 0
SANDISK CORP COM 80004C101 12,406 195,000 SH   DFND 2 195,000 0 0
SANDISK CORP COM 80004C101 646 10,156 SH   DFND 3 10,156 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 35,760 35,450,000 PRN   DFND 2 35,450,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,275 192,000 SH   DFND 1 192,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11,232 716,300 SH   DFND 2 716,300 0 0
SANOFI SPONSORED ADR 80105N105 4,326 87,500 SH   DFND 1 87,500 0 0
SANOFI SPONSORED ADR 80105N105 1,122,712 22,708,579 SH   DFND 2 22,461,249 0 247,330
SANOFI SPONSORED ADR 80105N105 6,135 124,089 SH   DFND 3 118,544 0 5,545
SANOFI SPONSORED ADR 80105N105 506 10,225 SH   DFND 8 10,225 0 0
SANOFI SPONSORED ADR 80105N105 464 9,390 SH   DFND 12 9,390 0 0
SANOFI SPONSORED ADR 80105N105 12,115 245,050 SH   DFND 14 245,050 0 0
SAP SE SPON ADR 803054204 159 2,200 SH   DFND 3 2,200 0 0
SAP SE SPON ADR 803054204 142 1,970 SH   DFND 12 1,970 0 0
SAP SE SPON ADR 803054204 12,020 166,558 SH   DFND 14 166,558 0 0
SBA COMMUNICATIONS CORP COM 78388J106 248,653 2,123,482 SH   DFND 2 2,123,482 0 0
SBA COMMUNICATIONS CORP COM 78388J106 64 550 SH   DFND 3 550 0 0
SBA COMMUNICATIONS CORP COM 78388J106 258 2,202 SH   DFND 6 2,202 0 0
SCANA CORP NEW COM 80589M102 604 10,975 SH   DFND 3 10,975 0 0
SCHEIN HENRY INC COM 806407102 48,867 350,000 SH   DFND 2 350,000 0 0
SCHEIN HENRY INC COM 806407102 570 4,086 SH   DFND 3 4,086 0 0
SCHLUMBERGER LTD COM 806857108 466,524 5,591,129 SH   DFND 1 5,591,129 0 0
SCHLUMBERGER LTD COM 806857108 541,963 6,495,254 SH   DFND 2 6,438,154 0 57,100
SCHLUMBERGER LTD COM 806857108 137,607 1,649,175 SH   DFND 3 1,612,569 0 36,606
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 3,062 36,700 SH   DFND 4 36,700 0 0
SCHLUMBERGER LTD COM 806857108 39 473 SH   DFND 6 473 0 0
SCHLUMBERGER LTD COM 806857108 1,418 17,000 SH   DFND 7 17,000 0 0
SCHLUMBERGER LTD COM 806857108 275 3,300 SH   DFND 8 3,300 0 0
SCHLUMBERGER LTD COM 806857108 46,192 553,600 SH   DFND 9 355,100 0 198,500
SCHULMAN A INC COM 808194104 129,700 2,690,866 SH   DFND 1 2,451,978 0 238,888
SCHWAB CHARLES CORP NEW COM 808513105 120,722 3,965,996 SH   DFND 2 3,870,696 0 95,300
SCHWAB CHARLES CORP NEW COM 808513105 480 15,778 SH   DFND 3 15,778 0 0
SCHWAB CHARLES CORP NEW COM 808513105 100 3,294 SH   DFND 6 3,294 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 36,898 4,164,560 SH   DFND 2 4,164,560 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 825 16,071 SH   DFND 1 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 402 7,819 SH   DFND 10 0 0 7,819
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 270 3,935 SH   DFND 3 3,935 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,763 824,309 SH   DFND 5 824,309 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34,668 666,300 SH   DFND 2 666,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,141 41,151 SH   DFND 3 40,326 0 825
SEARS CDA INC COM 81234D109 5,531 597,650 SH   DFND 8 597,650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 552 7,619 SH   DFND 3 7,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 9,070 SH   DFND 3 9,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 7,730 SH   DFND 3 7,730 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1,375 SH   DFND 8 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 19,202 661,000 SH   DFND 1 661,000 0 0
SEMPRA ENERGY COM 816851109 2,486 22,800 SH   DFND 1 22,800 0 0
SEMPRA ENERGY COM 816851109 736,110 6,752,060 SH   DFND 2 6,706,460 0 45,600
SEMPRA ENERGY COM 816851109 404 3,708 SH   DFND 3 3,678 0 30
SEMPRA ENERGY COM 816851109 868 7,960 SH   DFND 9 7,960 0 0
SEMTECH CORP COM 816850101 60,821 2,282,648 SH   DFND 2 2,235,348 0 47,300
SEMTECH CORP COM 816850101 626 23,500 SH   DFND 3 23,500 0 0
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 16,047 538,300 SH   DFND 1 538,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 267 12,050 SH   DFND 3 12,050 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,447 425,740 SH   DFND 9 425,740 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80,430 1,400,000 SH   DFND 2 1,400,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 154,931 2,249,287 SH   DFND 1 2,063,287 0 186,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 467 6,775 SH   DFND 3 6,775 0 0
SERVICE CORP INTL COM 817565104 60 2,300 SH   DFND 3 2,300 0 0
SERVICE CORP INTL COM 817565104 938 36,020 SH   DFND 8 36,020 0 0
SERVICE CORP INTL COM 817565104 407 15,631 SH   DFND 13 15,631 0 0
SERVICENOW INC COM 81762P102 134,323 1,705,066 SH   DFND 2 1,705,066 0 0
SERVICENOW INC COM 81762P102 84 1,070 SH   DFND 3 0 0 1,070
SERVICENOW INC COM 81762P102 71 902 SH   DFND 6 902 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 42,463 34,400,000 PRN   DFND 2 34,400,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 87 20,983 SH   DFND 12 0 0 20,983
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,988 177,721 SH   DFND 8 177,721 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 800 20,522 SH   DFND 9 20,522 0 0
SHERWIN WILLIAMS CO COM 824348106 3,731 13,113 SH   DFND 3 12,478 0 635
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,573 95,788 SH   DFND 14 95,788 0 0
SHIRE PLC SPONSORED ADR 82481R106 97,726 408,400 SH   DFND 2 408,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 72 300 SH   DFND 3 300 0 0
SHOE CARNIVAL INC COM 824889109 6,860 233,000 SH   DFND 1 233,000 0 0
SHORETEL INC COM 825211105 9,614 1,409,749 SH   DFND 2 1,350,049 0 59,700
SHORETEL INC COM 825211105 202 29,600 SH   DFND 3 29,600 0 0
SHUTTERFLY INC COM 82568P304 67,323 1,488,126 SH   DFND 2 1,450,126 0 38,000
SHUTTERFLY INC COM 82568P304 860 19,000 SH   DFND 3 19,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40,270 40,600,000 PRN   DFND 2 40,600,000 0 0
SI FINL GROUP INC MD COM 78425V104 5,254 432,800 SH   DFND 9 432,800 0 0
SIGMA ALDRICH CORP COM 826552101 110,600 800,000 SH   DFND 2 800,000 0 0
SIGMA ALDRICH CORP COM 826552101 4,709 34,063 SH   DFND 3 33,913 0 150
SIGNATURE BK NEW YORK N Y COM 82669G104 155,882 1,202,997 SH   DFND 2 1,202,997 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,996 370,395 SH   DFND 3 358,010 0 12,385
SIGNATURE BK NEW YORK N Y COM 82669G104 2,462 19,000 SH   DFND 4 19,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 76 590 SH   DFND 6 590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,620 12,500 SH   DFND 7 12,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52,156 402,500 SH   DFND 9 264,000 0 138,500
SIGNET JEWELERS LIMITED SHS G81276100 446 3,211 SH   DFND 3 3,211 0 0
SIGNET JEWELERS LIMITED SHS G81276100 146 1,051 SH   DFND   1,051 0 0
SILICON LABORATORIES INC COM 826919102 36,656 721,993 SH   DFND 2 696,793 0 25,200
SILICON LABORATORIES INC COM 826919102 767 15,100 SH   DFND 3 15,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 137 16,759 SH   DFND 14 12,129 0 4,630
SILVER WHEATON CORP COM 828336107 65 3,430 SH   DFND 3 3,430 0 0
SILVER WHEATON CORP COM 828336107 44,240 2,328,588 SH   DFND 8 2,327,488 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 51 260 SH   DFND 2 260 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,571 33,586 SH   DFND 3 30,029 0 3,557
SIMON PPTY GROUP INC NEW COM 828806109 111,214 568,460 SH   DFND 9 568,460 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 56,309 1,506,800 SH   DFND 1 1,402,800 0 104,000
SIMPSON MANUFACTURING CO INC COM 829073105 32,910 880,640 SH   DFND 8 880,640 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,816 3,100,000 PRN   DFND 2 3,100,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23 841 SH   DFND 3 841 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 272 10,012 SH   DFND 12 10,012 0 0
SKYWEST INC COM 830879102 38,164 2,612,200 SH   DFND 1 2,402,000 0 210,200
SKYWORKS SOLUTIONS INC COM 83088M102 38,127 387,900 SH   DFND 2 387,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 53,434 543,632 SH   DFND 3 538,707 0 4,925
SL GREEN RLTY CORP COM 78440X101 193 1,500 SH   DFND 3 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 32,390 252,301 SH   DFND 9 252,301 0 0
SM ENERGY CO COM 78454L100 12,677 245,300 SH   DFND 2 245,300 0 0
SM ENERGY CO COM 78454L100 1,204 23,300 SH   DFND 3 23,300 0 0
SMART & FINAL STORES INC COM 83190B101 20,684 1,175,229 SH   DFND 2 1,136,129 0 39,100
SMART & FINAL STORES INC COM 83190B101 306 17,400 SH   DFND 3 17,400 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 7,116 5,968,196 SH   DFND 8 5,968,196 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,767 688,670 SH   DFND 8 688,670 0 0
SMUCKER J M CO COM NEW 832696405 2,510 21,688 SH   DFND 3 21,688 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15,065 825,480 SH   DFND 12 825,480 0 0
SOHU COM INC COM 83408W103 16,084 301,589 SH   DFND 12 301,589 0 0
SOTHEBYS COM 835898107 24 570 SH   DFND 3 570 0 0
SOTHEBYS COM 835898107 1,807 42,755 SH   DFND   42,755 0 0
SOUTH JERSEY INDS INC COM 838518108 364 6,702 SH   DFND 3 6,602 0 100
SOUTHERN CO COM 842587107 1,367,503 30,883,080 SH   DFND 2 30,663,080 0 220,000
SOUTHERN CO COM 842587107 2,143 48,386 SH   DFND 3 36,986 0 11,400
SOUTHERN CO COM 842587107 156 3,520 SH   DFND 9 3,520 0 0
SOUTHERN COPPER CORP COM 84265V105 4,142 141,950 SH   DFND 2 141,950 0 0
SOUTHERN COPPER CORP COM 84265V105 35,947 1,231,900 SH   DFND 12 1,231,900 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,642 140,000 SH   DFND 1 140,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,642 547,560 SH   DFND 5 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 200 4,520 SH   DFND 3 4,520 0 0
SOUTHWEST AIRLS CO COM 844741108 1,725 38,946 SH   DFND   38,946 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,637 588,040 SH   DFND 2 588,040 0 0
SOUTHWESTERN ENERGY CO COM 845467109 114 4,900 SH   DFND 3 4,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 13,431 173,300 SH   DFND 2 173,300 0 0
SPARTAN MTRS INC COM 846819100 6,995 1,442,200 SH   DFND 1 1,442,200 0 0
SPARTANNASH CO COM 847215100 39,490 1,251,280 SH   DFND 8 1,251,280 0 0
SPARTON CORP COM 847235108 6,375 260,211 SH   DFND 1 260,211 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,196 45,712 SH   DFND 3 43,743 0 1,969
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 320,329 8,251,642 SH   DFND 8 8,251,642 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,198 698,533 SH   DFND 3 688,428 0 10,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 260 SH   DFND   260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,527 5,508 SH   DFND 3 5,448 0 60
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,268 134,935 SH   DFND 3 134,935 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,252 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 189 2,000 SH   DFND 3 2,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 404 4,000 SH   DFND 3 4,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 631 2,800 SH   DFND 3 2,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 343 9,300 SH   DFND 3 9,300 0 0
SPECTRA ENERGY CORP COM 847560109 499,072 13,797,950 SH   DFND 2 13,636,750 0 161,200
SPECTRA ENERGY CORP COM 847560109 1,938 53,583 SH   DFND 3 53,283 0 300
SPECTRANETICS CORP COM 84760C107 51,354 1,477,393 SH   DFND 2 1,432,593 0 44,800
SPECTRANETICS CORP COM 84760C107 789 22,700 SH   DFND 3 22,700 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 22,068 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRIT AIRLS INC COM 848577102 115,287 1,490,267 SH   DFND 2 1,483,267 0 7,000
SPIRIT AIRLS INC COM 848577102 224 2,900 SH   DFND 3 2,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 97,677 8,085,815 SH   DFND 5 8,085,815 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,788 230,800 SH   DFND 9 230,800 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 45,000 45,000,000 PRN   DFND 5 45,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 35,044 35,000,000 PRN   DFND 5 35,000,000 0 0
SPLUNK INC COM 848637104 20,193 341,100 SH   DFND 2 341,100 0 0
SPLUNK INC COM 848637104 9 148 SH   DFND 3 148 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21,336 2,670,322 SH   DFND 2 2,552,422 0 117,900
SPORTSMANS WHSE HLDGS INC COM 84920Y106 373 46,700 SH   DFND 3 46,700 0 0
SPRINT CORP COM SER 1 85207U105 2,713 572,443 SH   DFND 2 572,443 0 0
SPRINT CORP COM SER 1 85207U105 18 3,759 SH   DFND 3 3,759 0 0
SPRINT CORP COM SER 1 85207U105 113 23,750 SH   DFND 6 23,750 0 0
SPRINT CORP COM SER 1 85207U105 2,128 448,962 SH   DFND 7 448,962 0 0
SPRINT CORP COM SER 1 85207U105 15,598 3,292,015 SH   DFND 10 2,785,859 0 506,156
SPRINT CORP COM SER 1 85207U105 6,175 1,302,689 SH   DFND 12 468,687 0 834,002
SPRINT CORP COM SER 1 85207U105 1,160 244,814 SH   DFND 13 244,814 0 0
SPRINT CORP COM SER 1 85207U105 1,622 342,200 SH   DFND 14 342,200 0 0
SPX CORP COM 784635104 255 3,000 SH   DFND 3 3,000 0 0
SPX CORP COM 784635104 3,002 35,365 SH   DFND 10 31,820 0 3,545
SQUARE 1 FINL INC CL A 85223W101 29,839 1,114,634 SH   DFND 2 1,075,334 0 39,300
SQUARE 1 FINL INC CL A 85223W101 412 15,400 SH   DFND 3 15,400 0 0
ST JUDE MED INC COM 790849103 35,381 541,000 SH   DFND 2 541,000 0 0
ST JUDE MED INC COM 790849103 1,080 16,510 SH   DFND 3 15,740 0 770
STAG INDL INC COM 85254J102 21 900 SH   DFND 2 900 0 0
STAG INDL INC COM 85254J102 13,284 564,804 SH   DFND 9 564,804 0 0
STANCORP FINL GROUP INC COM 852891100 151,489 2,208,300 SH   DFND 1 2,055,200 0 153,100
STANLEY BLACK & DECKER INC COM 854502101 2,174 22,800 SH   DFND 1 22,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,549 603,490 SH   DFND 2 603,490 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,098 22,003 SH   DFND 3 21,403 0 600
STANLEY BLACK & DECKER INC COM 854502101 1,417 14,860 SH   DFND 6 14,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,144 12,000 SH   DFND 7 12,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,587 373,190 SH   DFND 8 373,190 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,408 46,230 SH   DFND 10 32,140 0 14,090
STANLEY BLACK & DECKER INC COM 854502101 16,299 170,920 SH   DFND 13 170,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,790 522,130 SH   DFND 14 423,440 0 98,690
STANLEY BLACK & DECKER INC COM 854502101 488 5,120 SH   DFND   5,120 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 43,457 323,700 SH   DFND 2 323,700 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 38,024 324,300 SH   DFND 2 324,300 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 4,508 38,450 SH   DFND 3 36,800 0 1,650
STANTEC INC COM 85472N109 6,103 255,000 SH   DFND 8 255,000 0 0
STAPLES INC COM 855030102 826 50,700 SH   DFND 1 50,700 0 0
STAPLES INC COM 855030102 8 500 SH   DFND 3 500 0 0
STARBUCKS CORP COM 855244109 125,219 1,322,317 SH   DFND 2 1,322,317 0 0
STARBUCKS CORP COM 855244109 77,653 819,993 SH   DFND 3 754,476 0 65,517
STARBUCKS CORP COM 855244109 5,303 56,000 SH   DFND 4 56,000 0 0
STARBUCKS CORP COM 855244109 148 1,560 SH   DFND 6 1,560 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90,781 1,087,200 SH   DFND 2 1,087,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 157 SH   DFND 3 157 0 0
STATE BK FINL CORP COM 856190103 44,731 2,130,060 SH   DFND 5 2,130,060 0 0
STATE NATL COS INC COM 85711T305 2,396 240,756 SH   DFND 5 240,756 0 0
STATE STR CORP COM 857477103 45,849 623,541 SH   DFND 1 623,541 0 0
STATE STR CORP COM 857477103 5,413 73,621 SH   DFND 3 71,513 0 2,108
STEELCASE INC CL A 858155203 35,802 1,890,276 SH   DFND 2 1,831,476 0 58,800
STEELCASE INC CL A 858155203 555 29,300 SH   DFND 3 29,300 0 0
STEINER LEISURE LTD ORD P8744Y102 34,061 718,577 SH   DFND 8 718,577 0 0
STEINER LEISURE LTD ORD P8744Y102 46,114 972,875 SH   DFND 14 972,875 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 19,125 1,321,730 SH   DFND 2 1,321,730 0 0
STEPAN CO COM 858586100 31,628 759,200 SH   DFND 1 692,900 0 66,300
STERICYCLE INC COM 858912108 94,956 676,180 SH   DFND 2 676,180 0 0
STERICYCLE INC COM 858912108 5,441 38,744 SH   DFND 3 37,817 0 927
STERIS CORP COM 859152100 159,831 2,274,527 SH   DFND 1 2,112,327 0 162,200
STERIS CORP COM 859152100 159 2,259 SH   DFND 3 2,259 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,260 500,000 SH   DFND 1 500,000 0 0
STILLWATER MNG CO COM 86074Q102 24,685 1,910,570 SH   DFND 8 1,910,570 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 60,719 67,000,000 PRN   DFND 2 67,000,000 0 0
STRATASYS LTD SHS M85548101 30,865 584,784 SH   DFND 2 584,784 0 0
STRATASYS LTD SHS M85548101 27,006 511,670 SH   DFND 3 493,645 0 18,025
STRATASYS LTD SHS M85548101 1,847 35,000 SH   DFND 4 35,000 0 0
STRYKER CORP COM 863667101 521,085 5,648,617 SH   DFND 1 5,648,617 0 0
STRYKER CORP COM 863667101 46,125 500,000 SH   DFND 2 500,000 0 0
STRYKER CORP COM 863667101 12,988 140,794 SH   DFND 3 140,294 0 500
STRYKER CORP COM 863667101 709,558 7,691,696 SH   DFND 5 7,691,696 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 16,350 SH   DFND 3 16,350 0 0
SUN LIFE FINL INC COM 866796105 2,741 88,940 SH   DFND 8 88,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,757 299,649 SH   DFND 2 299,649 0 0
SUNCOR ENERGY INC NEW COM 867224107 141 4,834 SH   DFND 3 4,834 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,973 67,500 SH   DFND 6 67,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,906 373,200 SH   DFND 7 373,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,684 468,233 SH   DFND 8 468,233 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,759 881,721 SH   DFND 10 742,662 0 139,059
SUNCOR ENERGY INC NEW COM 867224107 22,543 771,431 SH   DFND 12 395,419 0 376,012
SUNCOR ENERGY INC NEW COM 867224107 192,868 6,599,531 SH   DFND 13 6,154,497 65,234 379,800
SUNCOR ENERGY INC NEW COM 867224107 198,488 6,791,815 SH   DFND 14 5,839,175 0 952,640
SUNCOR ENERGY INC NEW COM 867224107 7,113 243,173 SH   DFND 14 243,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 959 32,800 SH   DFND   32,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 451 10,900 SH   DFND 3 10,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,149 1,028,715 SH   DFND 9 1,028,715 0 0
SUNTRUST BKS INC COM 867914103 26 643 SH   DFND 1 643 0 0
SUNTRUST BKS INC COM 867914103 16 380 SH   DFND 2 380 0 0
SUNTRUST BKS INC COM 867914103 403 9,809 SH   DFND 3 9,809 0 0
SUNTRUST BKS INC COM 867914103 468,858 11,410,518 SH   DFND 5 11,410,518 0 0
SUNTRUST BKS INC COM 867914103 1,733 42,170 SH   DFND 6 42,170 0 0
SUNTRUST BKS INC COM 867914103 4,526 110,140 SH   DFND 7 110,140 0 0
SUNTRUST BKS INC COM 867914103 735 17,880 SH   DFND 10 0 0 17,880
SUNTRUST BKS INC COM 867914103 14,795 360,075 SH   DFND 12 182,600 0 177,475
SUNTRUST BKS INC COM 867914103 409,689 9,970,530 SH   DFND 13 9,826,160 4,500 139,870
SUNTRUST BKS INC COM 867914103 46,485 1,131,296 SH   DFND 14 958,926 0 172,370
SUNTRUST BKS INC COM 867914103 527 12,830 SH   DFND   12,830 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,453 333,600 SH   DFND 1 333,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11,769 526,830 SH   DFND 2 526,830 0 0
SVB FINL GROUP COM 78486Q101 30,431 239,540 SH   DFND 2 239,540 0 0
SYMANTEC CORP COM 871503108 818 35,000 SH   DFND 1 35,000 0 0
SYMANTEC CORP COM 871503108 3,649 156,153 SH   DFND 2 156,153 0 0
SYMANTEC CORP COM 871503108 425 18,200 SH   DFND 3 18,200 0 0
SYMANTEC CORP COM 871503108 908,597 38,887,134 SH   DFND 5 38,887,134 0 0
SYMANTEC CORP COM 871503108 925 39,570 SH   DFND 6 39,570 0 0
SYMANTEC CORP COM 871503108 2,511 107,470 SH   DFND 7 107,470 0 0
SYMANTEC CORP COM 871503108 19,771 846,171 SH   DFND 12 184,501 0 661,670
SYMANTEC CORP COM 871503108 6,356 272,030 SH   DFND 14 272,030 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,011 88,640 SH   DFND 3 85,240 0 3,400
SYSCO CORP COM 871829107 2,060 54,590 SH   DFND 3 50,065 0 4,525
T MOBILE US INC CONV PFD SER A 872590203 82,124 1,400,000 SH   DFND 2 1,400,000 0 0
TAHOE RES INC COM 873868103 13,127 1,197,700 SH   DFND 2 1,197,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 432 SH   DFND 2 432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,954 1,360,923 SH   DFND 3 1,346,919 0 14,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 18,832 SH   DFND 6 18,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,867 931,293 SH   DFND 8 931,293 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,859 121,920 SH   DFND 10 121,920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 470 20,007 SH   DFND 12 20,007 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,716 626,767 SH   DFND 13 626,767 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,865 1,697,821 SH   DFND 14 1,129,894 0 567,927
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 24,200 18,325,000 PRN   DFND 2 18,325,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 14,660 441,300 SH   DFND 3 441,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,262 38,000 SH   DFND 7 38,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 112,074 3,373,700 SH   DFND 9 1,501,700 0 1,872,000
TAL ED GROUP ADS REPSTG COM 874080104 1,163 35,000 SH   DFND 14 35,000 0 0
TALISMAN ENERGY INC COM 87425E103 16 2,100 SH   DFND 2 2,100 0 0
TALISMAN ENERGY INC COM 87425E103 46 6,000 SH   DFND 3 6,000 0 0
TALISMAN ENERGY INC COM 87425E103 286,397 37,294,603 SH   DFND 5 37,294,603 0 0
TALISMAN ENERGY INC COM 87425E103 948 123,620 SH   DFND 6 123,620 0 0
TALISMAN ENERGY INC COM 87425E103 1,166 152,097 SH   DFND 7 152,097 0 0
TALISMAN ENERGY INC COM 87425E103 8,221 1,072,214 SH   DFND 8 1,072,214 0 0
TALISMAN ENERGY INC COM 87425E103 4,197 547,468 SH   DFND 10 479,600 0 67,868
TALISMAN ENERGY INC COM 87425E103 20,430 2,664,762 SH   DFND 12 891,438 0 1,773,324
TALISMAN ENERGY INC COM 87425E103 528,889 68,978,848 SH   DFND 13 67,825,448 35,300 1,118,100
TALISMAN ENERGY INC COM 87425E103 232,994 30,387,641 SH   DFND 14 23,309,981 0 7,077,660
TALMER BANCORP INC COM 87482X101 30,020 1,960,150 SH   DFND 2 1,890,428 0 69,722
TALMER BANCORP INC COM 87482X101 582 38,000 SH   DFND 3 38,000 0 0
TANDEM DIABETES CARE INC COM 875372104 30,804 2,440,855 SH   DFND 2 2,405,255 0 35,600
TANDEM DIABETES CARE INC COM 875372104 230 18,200 SH   DFND 3 18,200 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,497 36,204 SH   DFND 3 36,069 0 135
TARGACEPT INC COM 87611R306 1,821 613,234 SH   DFND 2 613,234 0 0
TARGET CORP COM 87612E106 472,758 5,760,427 SH   DFND 1 5,760,427 0 0
TARGET CORP COM 87612E106 1,838,635 22,403,250 SH   DFND 2 22,242,030 0 161,220
TARGET CORP COM 87612E106 26,131 318,394 SH   DFND 3 312,749 0 5,645
TARGET CORP COM 87612E106 1,324 16,130 SH   DFND 6 16,130 0 0
TARGET CORP COM 87612E106 4,182 50,955 SH   DFND 8 50,955 0 0
TARGET CORP COM 87612E106 918 11,185 SH   DFND 10 11,185 0 0
TARGET CORP COM 87612E106 270,502 3,295,993 SH   DFND 13 3,231,473 1,980 62,540
TARGET CORP COM 87612E106 13,777 167,873 SH   DFND 14 144,150 0 23,723
TATA MTRS LTD SPONSORED ADR 876568502 710 15,754 SH   DFND 12 15,754 0 0
TAUBMAN CTRS INC COM 876664103 30 388 SH   DFND 3 388 0 0
TAUBMAN CTRS INC COM 876664103 15,652 202,927 SH   DFND 9 202,927 0 0
TCP INTL HLDGS LTD COM H84689100 320 173,670 SH   DFND 2 165,354 0 8,316
TCP INTL HLDGS LTD COM H84689100 8 4,330 SH   DFND 3 4,330 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,690 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 93,106 1,300,000 SH   DFND 2 1,300,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 170 2,372 SH   DFND 3 2,332 0 40
TECH DATA CORP COM 878237106 243 4,205 SH   DFND 3 4,205 0 0
TECK RESOURCES LTD CL B 878742204 11,671 850,050 SH   DFND 2 850,050 0 0
TECK RESOURCES LTD CL B 878742204 4,144 301,968 SH   DFND 8 301,968 0 0
TECO ENERGY INC COM 872375100 146,163 7,534,150 SH   DFND 2 7,372,150 0 162,000
TECO ENERGY INC COM 872375100 628 32,370 SH   DFND 3 32,370 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 34,656 1,984,900 SH   DFND 2 1,984,900 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 47,123 2,075,002 SH   DFND 12 1,964,502 0 110,500
TELEFLEX INC COM 879369106 272,820 2,257,886 SH   DFND 1 2,207,886 0 50,000
TELEFLEX INC COM 879369106 60,415 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 314 2,600 SH   DFND 3 2,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 52 3,630 SH   DFND 3 3,630 0 0
TELEFONICA S A SPONSORED ADR 879382208 70,915 4,941,818 SH   DFND 8 4,941,818 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,095 76,332 SH   DFND 10 76,332 0 0
TELEFONICA S A SPONSORED ADR 879382208 191 13,290 SH   DFND 12 13,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 859 SH   DFND 13 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 142,745 9,947,396 SH   DFND 14 6,941,322 0 3,006,074
TELEPHONE & DATA SYS INC COM NEW 879433829 335 13,435 SH   DFND 3 13,435 0 0
TELUS CORP COM 87971M103 83,050 2,500,000 SH   DFND 2 2,500,000 0 0
TELUS CORP COM 87971M103 1,161 34,935 SH   DFND 8 34,935 0 0
TEMPLETON DRAGON FD INC COM 88018T101 336 13,507 SH   SOLE   13,507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 200 18,532 SH   SOLE   18,532 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 110 11,143 SH   SOLE   11,143 0 0
TENARIS S A SPONSORED ADR 88031M109 43,110 1,539,639 SH   DFND 12 1,539,639 0 0
TENNECO INC COM 880349105 99,697 1,736,281 SH   DFND 2 1,710,881 0 25,400
TENNECO INC COM 880349105 723 12,600 SH   DFND 3 12,600 0 0
TERADATA CORP DEL COM 88076W103 3,032 68,700 SH   DFND 1 68,700 0 0
TERADATA CORP DEL COM 88076W103 72 1,640 SH   DFND 3 1,640 0 0
TERADYNE INC COM 880770102 1,156 61,300 SH   DFND 1 61,300 0 0
TERNIUM SA SPON ADR 880890108 51,854 2,869,624 SH   DFND 12 2,812,724 0 56,900
TESARO INC COM 881569107 32,724 570,100 SH   DFND 2 570,100 0 0
TESCO CORP COM 88157K101 6,313 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 11,334 60,040 SH   DFND 2 60,040 0 0
TESLA MTRS INC COM 88160R101 483 2,561 SH   DFND 3 2,061 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,959 47,500 SH   DFND 1 47,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,040 257,468 SH   DFND 2 257,468 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,534 104,874 SH   DFND 3 102,034 0 2,840
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 180 SH   OTR 3 0 180 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,434,249 23,021,670 SH   DFND 5 23,021,670 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,953 79,497 SH   DFND 6 79,497 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,886 367,354 SH   DFND 7 367,354 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 119,929 1,925,020 SH   DFND 8 1,925,020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,060 338,143 SH   DFND 10 287,195 0 50,948
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,484 232,483 SH   DFND 12 232,483 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,155,866 18,553,232 SH   DFND 13 18,019,422 53,483 480,327
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 628,867 10,094,177 SH   DFND 14 8,374,711 0 1,719,466
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,581 25,372 SH   DFND   25,372 0 0
TEXAS INSTRS INC COM 882508104 209,469 3,663,000 SH   DFND 1 3,663,000 0 0
TEXAS INSTRS INC COM 882508104 160,203 2,801,490 SH   DFND 2 2,692,490 0 109,000
TEXAS INSTRS INC COM 882508104 13,211 231,025 SH   DFND 3 227,625 0 3,400
TEXTRON INC COM 883203101 70,928 1,600,000 SH   DFND 2 1,600,000 0 0
THE ADT CORPORATION COM 00101J106 35,522 855,540 SH   DFND 2 789,850 0 65,690
THE ADT CORPORATION COM 00101J106 245 5,899 SH   DFND 3 37 0 5,862
THE ADT CORPORATION COM 00101J106 21,540 519,069 SH   DFND 10 424,889 0 94,180
THE ADT CORPORATION COM 00101J106 10,286 247,725 SH   DFND 13 247,725 0 0
THE ADT CORPORATION COM 00101J106 12,024 289,589 SH   DFND 14 255,245 0 34,344
THERAPEUTICSMD INC COM 88338N107 40,110 6,629,682 SH   DFND 2 6,598,282 0 31,400
THERAPEUTICSMD INC COM 88338N107 93 15,300 SH   DFND 3 15,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,868 200,000 SH   DFND 2 200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,364 92,035 SH   DFND 3 85,076 0 6,959
THERMO FISHER SCIENTIFIC INC COM 883556102 1,760 13,098 SH   DFND   13,098 0 0
THOMSON REUTERS CORP COM 884903105 178 4,399 SH   DFND 3 1,000 0 3,399
THOMSON REUTERS CORP COM 884903105 398,116 9,818,397 SH   DFND 8 9,816,472 0 1,925
THOR INDS INC COM 885160101 101,699 1,608,900 SH   DFND 1 1,474,400 0 134,500
THOR INDS INC COM 885160101 5,221 82,600 SH   DFND 8 82,600 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12,132 2,988,300 SH   DFND 2 2,988,300 0 0
TIDEWATER INC COM 886423102 16,154 844,000 SH   DFND 1 776,800 0 67,200
TIFFANY & CO NEW COM 886547108 126,585 1,438,300 SH   DFND 1 1,438,300 0 0
TIFFANY & CO NEW COM 886547108 5,078 57,699 SH   DFND 3 52,024 0 5,675
TILE SHOP HLDGS INC COM 88677Q109 37,571 3,102,508 SH   DFND 2 2,981,208 0 121,300
TILE SHOP HLDGS INC COM 88677Q109 734 60,600 SH   DFND 3 60,600 0 0
TIME WARNER CABLE INC COM 88732J207 538 3,590 SH   DFND 3 3,590 0 0
TIME WARNER CABLE INC COM 88732J207 856,419 5,714,036 SH   DFND 5 5,714,036 0 0
TIME WARNER CABLE INC COM 88732J207 12,860 85,828 SH   DFND 10 78,185 0 7,643
TIME WARNER CABLE INC COM 88732J207 250 1,670 SH   DFND 12 1,670 0 0
TIME WARNER CABLE INC COM 88732J207 1,003 6,690 SH   DFND 14 0 0 6,690
TIME WARNER INC COM NEW 887317303 5,144 60,921 SH   DFND 3 40,421 0 20,500
TIME WARNER INC COM NEW 887317303 468,752 5,551,306 SH   DFND 5 5,551,306 0 0
TIME WARNER INC COM NEW 887317303 527 6,244 SH   DFND 8 6,244 0 0
TIMKEN CO COM 887389104 56 1,325 SH   DFND 3 1,325 0 0
TJX COS INC NEW COM 872540109 49,144 701,556 SH   DFND 3 672,023 0 29,533
TJX COS INC NEW COM 872540109 1,401 20,000 SH   DFND 4 20,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 5,104 451,700 SH   DFND 2 451,700 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2,682 424,381 SH   DFND 2 424,381 0 0
TORCHMARK CORP COM 891027104 3,570 65,000 SH   DFND 8 65,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,613 2,000,000 SH   DFND 2 2,000,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,932 231,785 SH   DFND 3 226,922 0 4,863
TORONTO DOMINION BK ONT COM NEW 891160509 518,166 12,104,908 SH   DFND 8 12,102,783 0 2,125
TOTAL S A SPONSORED ADR 89151E109 884,221 17,805,495 SH   DFND 2 17,755,495 0 50,000
TOTAL S A SPONSORED ADR 89151E109 1,390 27,999 SH   DFND 3 27,999 0 0
TOTAL S A SPONSORED ADR 89151E109 261 5,250 SH   DFND 12 5,250 0 0
TOTAL S A SPONSORED ADR 89151E109 10,171 204,808 SH   DFND 14 204,808 0 0
TOTAL SYS SVCS INC COM 891906109 1,656 43,400 SH   DFND 1 43,400 0 0
TOTAL SYS SVCS INC COM 891906109 4 96 SH   DFND 3 96 0 0
TOWERS WATSON & CO CL A 891894107 1,613 12,200 SH   DFND 1 12,200 0 0
TOWERS WATSON & CO CL A 891894107 20,935 158,380 SH   DFND 2 158,380 0 0
TOWERS WATSON & CO CL A 891894107 178 1,345 SH   DFND 3 1,345 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 213 SH   DFND 2 213 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89,668 640,989 SH   DFND 14 598,002 0 42,987
TRACTOR SUPPLY CO COM 892356106 74,885 880,380 SH   DFND 2 880,380 0 0
TRACTOR SUPPLY CO COM 892356106 703 8,265 SH   DFND 3 8,265 0 0
TRANSCANADA CORP COM 89353D107 76,980 1,800,000 SH   DFND 2 1,800,000 0 0
TRANSCANADA CORP COM 89353D107 4,163 97,460 SH   DFND 3 95,235 0 2,225
TRANSCANADA CORP COM 89353D107 226,147 5,287,911 SH   DFND 8 5,286,661 0 1,250
TRANSDIGM GROUP INC COM 893641100 226 1,034 SH   DFND 3 1,034 0 0
TRANSDIGM GROUP INC COM 893641100 1,725 7,888 SH   DFND   7,888 0 0
TRANSOCEAN LTD REG SHS H8817H100 71 4,853 SH   DFND 3 4,853 0 0
TRANSOCEAN LTD REG SHS H8817H100 157,067 10,706,667 SH   DFND 5 10,706,667 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,070 222,600 SH   DFND 1 222,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,224 48,313 SH   DFND 3 31,018 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 4,109 38,000 SH   DFND 8 38,000 0 0
TREEHOUSE FOODS INC COM 89469A104 78,934 928,412 SH   DFND 2 912,712 0 15,700
TREEHOUSE FOODS INC COM 89469A104 833 9,798 SH   DFND 3 9,798 0 0
TRI POINTE HOMES INC COM 87265H109 32,015 2,074,850 SH   DFND 2 2,074,850 0 0
TRIBUNE MEDIA CO CL A 896047503 272 4,470 SH   DFND 3 4,470 0 0
TRIBUNE PUBG CO COM 896082104 30,211 1,557,291 SH   DFND 5 1,557,291 0 0
TRIMBLE NAVIGATION LTD COM 896239100 64,212 2,548,090 SH   DFND 2 2,548,090 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,649 224,153 SH   DFND 3 222,553 0 1,600
TRINA SOLAR LIMITED SPON ADR 89628E104 139,256 11,518,268 SH   DFND 13 10,107,527 191,159 1,219,582
TRINA SOLAR LIMITED SPON ADR 89628E104 28,875 2,388,328 SH   DFND 14 2,388,328 0 0
TRIPADVISOR INC COM 896945201 16,634 200,000 SH   DFND 2 200,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 140 13,337 SH   DFND 3 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 68,106 3,350,012 SH   DFND 5 3,350,012 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 48,621 34,000,000 PRN   DFND 2 34,000,000 0 0
TRUSTCO BK CORP N Y COM 898349105 32,221 4,683,303 SH   DFND 1 4,447,303 0 236,000
TTM TECHNOLOGIES INC COM 87305R109 22,074 2,449,982 SH   DFND 8 2,449,982 0 0
TUMI HLDGS INC COM 89969Q104 3,159 129,139 SH   DFND 2 124,039 0 5,100
TUMI HLDGS INC COM 89969Q104 69 2,811 SH   DFND 3 2,811 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 102 7,795 SH   DFND 6 7,795 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,376 105,587 SH   DFND 7 105,587 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11,290 866,461 SH   DFND 8 866,461 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,660 357,614 SH   DFND 10 357,614 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 218 16,730 SH   DFND 12 16,730 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 351,095 26,945,138 SH   DFND 13 26,439,920 15,743 489,475
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19,882 1,525,892 SH   DFND 14 1,406,434 0 119,458
TUTOR PERINI CORP COM 901109108 23,392 1,001,820 SH   DFND 8 1,001,820 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,562 223,462 SH   DFND 2 223,462 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 938 27,725 SH   DFND 3 27,725 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,850 54,656 SH   DFND 6 54,656 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,009 177,561 SH   DFND 7 177,561 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,760 643,020 SH   DFND 8 643,020 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,704 257,363 SH   DFND 10 213,193 0 44,170
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,307 452,335 SH   DFND 12 16,640 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 458,383 13,545,583 SH   DFND 13 13,345,113 6,230 194,240
TWENTY FIRST CENTY FOX INC CL A 90130A101 54,662 1,615,303 SH   DFND 14 1,392,774 0 222,529
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,401 70,949 SH   DFND   70,949 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 70,970 2,158,450 SH   DFND 2 2,062,450 0 96,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 148 4,500 SH   DFND 3 4,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 784,734 23,866,623 SH   DFND 5 23,866,623 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,712 82,476 SH   DFND 7 82,476 0 0
TWITTER INC COM 90184L102 116,171 2,319,700 SH   DFND 2 2,319,700 0 0
TWITTER INC COM 90184L102 1,457 29,092 SH   DFND 3 28,184 0 908
TYCO INTL PLC SHS G91442106 392 9,106 SH   DFND 3 9,106 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 38,784 800,000 SH   DFND 2 800,000 0 0
UBS GROUP AG SHS H42097107 264,874 14,049,037 SH   DFND 5 14,049,037 0 0
UBS GROUP AG SHS H42097107 2,771 146,980 SH   DFND 8 146,980 0 0
UBS GROUP AG SHS H42097107 6,581 349,063 SH   DFND 10 326,224 0 22,839
UBS GROUP AG SHS H42097107 16,378 868,694 SH   DFND 14 639,527 0 229,167
UDR INC COM 902653104 26,114 767,376 SH   DFND 9 767,376 0 0
UIL HLDG CORP COM 902748102 38,051 740,000 SH   DFND 2 740,000 0 0
UIL HLDG CORP COM 902748102 25 491 SH   DFND 3 491 0 0
UIL HLDG CORP COM 902748102 417 8,100 SH   DFND 9 8,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 25,493 150,000 SH   DFND 2 150,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,750 10,295 SH   DFND 3 10,065 0 230
ULTRA PETROLEUM CORP COM 903914109 1,002 64,100 SH   DFND 1 64,100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,306 214,300 SH   DFND 2 214,300 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 398 19,701 SH   DFND 9 19,701 0 0
UNDER ARMOUR INC CL A 904311107 208,906 2,587,114 SH   DFND 2 2,587,114 0 0
UNDER ARMOUR INC CL A 904311107 206 2,545 SH   DFND 3 2,545 0 0
UNDER ARMOUR INC CL A 904311107 123 1,520 SH   DFND 6 1,520 0 0
UNILEVER N V N Y SHS NEW 904784709 2,577 61,706 SH   DFND 3 61,706 0 0
UNILEVER N V N Y SHS NEW 904784709 144 3,450 SH   DFND 8 3,450 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,785 66,763 SH   DFND 3 39,196 0 27,567
UNILEVER PLC SPON ADR NEW 904767704 651 15,612 SH   DFND 8 15,612 0 0
UNION PAC CORP COM 907818108 131,681 1,215,783 SH   DFND 2 1,215,783 0 0
UNION PAC CORP COM 907818108 94,846 875,690 SH   DFND 3 840,741 0 34,949
UNION PAC CORP COM 907818108 2,155 19,900 SH   DFND 4 19,900 0 0
UNION PAC CORP COM 907818108 3,574 33,000 SH   DFND 8 33,000 0 0
UNIT CORP COM 909218109 69,227 2,474,162 SH   DFND 1 2,259,162 0 215,000
UNIT CORP COM 909218109 8,498 303,700 SH   DFND 8 303,700 0 0
UNITED CONTL HLDGS INC COM 910047109 70,613 1,050,000 SH   DFND 2 1,050,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,563 52,983 SH   DFND 3 52,858 0 125
UNITED CONTL HLDGS INC COM 910047109 1,732 25,751 SH   DFND   25,751 0 0
UNITED NAT FOODS INC COM 911163103 2,296 29,807 SH   DFND 3 29,507 0 300
UNITED PARCEL SERVICE INC CL B 911312106 202,135 2,085,160 SH   DFND 1 2,085,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,081 599,140 SH   DFND 2 599,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,781 431,003 SH   DFND 3 377,408 0 53,595
UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH   OTR 3 0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 1,150 11,860 SH   DFND 6 11,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,692 172,185 SH   DFND 8 172,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,285 13,253 SH   DFND 10 7,173 0 6,080
UNITED PARCEL SERVICE INC CL B 911312106 958 9,882 SH   DFND 12 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 424,947 4,383,612 SH   DFND 13 4,320,342 2,400 60,870
UNITED PARCEL SERVICE INC CL B 911312106 29,382 303,096 SH   DFND 14 244,470 0 58,626
UNITED TECHNOLOGIES CORP COM 913017109 648,981 5,537,381 SH   DFND 1 5,537,381 0 0
UNITED TECHNOLOGIES CORP COM 913017109 293,326 2,502,780 SH   DFND 2 2,488,720 0 14,060
UNITED TECHNOLOGIES CORP COM 913017109 138,451 1,181,319 SH   DFND 3 1,124,313 0 57,006
UNITED TECHNOLOGIES CORP COM 913017109 4,102 35,000 SH   DFND 4 35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 396 3,375 SH   DFND 8 3,375 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 43,010 698,900 SH   DFND 2 698,900 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 11,379 184,905 SH   DFND 3 178,115 0 6,790
UNITEDHEALTH GROUP INC COM 91324P102 29,573 250,000 SH   DFND 2 250,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,838 116,985 SH   DFND 3 115,265 0 1,720
UNIVERSAL FST PRODS INC COM 913543104 122,765 2,212,782 SH   DFND 1 2,013,700 0 199,082
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,555 250,000 SH   DFND 1 250,000 0 0
UNUM GROUP COM 91529Y106 2,990 88,646 SH   DFND 3 88,646 0 0
URBAN EDGE PPTYS COM 91704F104 8 350 SH   DFND 2 350 0 0
URBAN EDGE PPTYS COM 91704F104 32 1,350 SH   DFND 3 1,188 0 162
URBAN EDGE PPTYS COM 91704F104 8,551 360,810 SH   DFND 9 360,810 0 0
URBAN OUTFITTERS INC COM 917047102 438 9,600 SH   DFND 1 9,600 0 0
US BANCORP DEL COM NEW 902973304 4,026 92,200 SH   DFND 1 92,200 0 0
US BANCORP DEL COM NEW 902973304 16,913 387,298 SH   DFND 3 377,505 0 9,793
US BANCORP DEL COM NEW 902973304 352 8,055 SH   DFND 8 8,055 0 0
US ECOLOGY INC COM 91732J102 58,234 1,165,388 SH   DFND 2 1,125,388 0 40,000
US ECOLOGY INC COM 91732J102 989 19,790 SH   DFND 3 19,790 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 33,788 30,000,000 PRN   DFND 2 30,000,000 0 0
V F CORP COM 918204108 150,620 2,000,000 SH   DFND 2 2,000,000 0 0
V F CORP COM 918204108 56,374 748,555 SH   DFND 3 693,457 0 55,098
VAIL RESORTS INC COM 91879Q109 21,977 212,500 SH   DFND 1 212,500 0 0
VAIL RESORTS INC COM 91879Q109 2,015 19,483 SH   DFND   19,483 0 0
VALE S A ADR 91912E105 638 112,855 SH   DFND 14 112,855 0 0
VALE S A ADR 91912E105 640 113,220 SH   DFND   0 0 113,220
VALE S A ADR REPSTG PFD 91912E204 3,932 810,682 SH   DFND 8 810,682 0 0
VALE S A ADR REPSTG PFD 91912E204 126,316 26,044,651 SH   DFND 12 25,667,601 0 377,050
VALE S A ADR REPSTG PFD 91912E204 4,941 1,018,732 SH   DFND 13 1,018,732 0 0
VALE S A ADR REPSTG PFD 91912E204 572 117,989 SH   DFND 14 117,989 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 278,361 1,401,500 SH   DFND 2 1,367,940 0 33,560
VALEANT PHARMACEUTICALS INTL COM 91911K102 216 1,085 SH   DFND 3 1,085 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 183 920 SH   DFND 6 920 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,520 33,000 SH   DFND 8 33,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,562 7,862 SH   DFND   7,862 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 274 1,380 SH   DFND   1,380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,036 32,000 SH   DFND 1 32,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,787 122,400 SH   DFND 2 122,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 695 10,922 SH   DFND 3 10,842 0 80
VALIDUS HOLDINGS LTD COM SHS G9319H102 54,784 1,301,293 SH   DFND 1 1,204,335 0 96,958
VALIDUS HOLDINGS LTD COM SHS G9319H102 21 502 SH   DFND 3 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,461 13,846 SH   DFND 3 13,846 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,490 17,868 SH   DFND 3 17,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,910 10,097 SH   DFND 3 10,097 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 471 5,628 SH   DFND 3 5,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,474 55,145 SH   DFND 3 54,782 0 363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,379 1,036,930 SH   DFND 3 1,014,712 0 22,218
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 20,577 336,607 SH   DFND 3 331,965 0 4,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99,598 1,241,721 SH   DFND 3 1,203,003 0 38,718
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,550 100,125 SH   DFND 3 91,393 0 8,732
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,625 86,553 SH   DFND 3 85,305 0 1,248
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217 2,700 SH   DFND 3 2,700 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,213 80,667 SH   DFND 3 80,247 0 420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237 4,816 SH   DFND 2 4,816 0 0
VANTIV INC CL A 92210H105 32,489 861,770 SH   DFND 2 861,770 0 0
VARIAN MED SYS INC COM 92220P105 28,227 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 5,310 56,435 SH   DFND 3 56,035 0 400
VECTREN CORP COM 92240G101 40,834 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 319 7,221 SH   DFND 3 7,221 0 0
VEEVA SYS INC CL A COM 922475108 12,765 500,000 SH   DFND 2 500,000 0 0
VENTAS INC COM 92276F100 418 5,727 SH   DFND 3 5,727 0 0
VENTAS INC COM 92276F100 42,175 577,581 SH   DFND 9 577,581 0 0
VERIFONE SYS INC COM 92342Y109 37,712 1,080,880 SH   DFND 2 1,080,880 0 0
VERINT SYS INC COM 92343X100 9,290 150,000 SH   DFND 2 150,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 39,270 550,000 SH   DFND 2 550,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 18,619 260,775 SH   DFND 3 260,775 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,642 23,000 SH   DFND 7 23,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 50,765 711,000 SH   DFND 9 458,000 0 253,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,022,845 21,033,202 SH   DFND 2 20,883,177 0 150,025
VERIZON COMMUNICATIONS INC COM 92343V104 97,160 1,997,935 SH   DFND 3 1,915,980 0 81,955
VERIZON COMMUNICATIONS INC COM 92343V104 9,566 196,702 SH   DFND 8 196,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,601 218,039 SH   DFND 10 194,232 0 23,807
VERIZON COMMUNICATIONS INC COM 92343V104 13,358 274,690 SH   DFND 12 274,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224,345 4,613,301 SH   DFND 13 4,557,938 2,073 53,290
VERIZON COMMUNICATIONS INC COM 92343V104 15,259 313,778 SH   DFND 14 264,540 0 49,238
VERMILION ENERGY INC COM 923725105 5,793 137,775 SH   DFND 8 137,775 0 0
VERSO CORP COM 92531L108 739 410,548 SH   DFND 2 409,416 0 1,132
VERSO CORP COM 92531L108 2,334 1,296,775 SH   DFND 5 1,296,775 0 0
VERSO CORP COM 92531L108 1 377 SH   DFND 8 377 0 0
VERSO CORP COM 92531L108 10 5,659 SH   DFND 13 5,659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111,344 943,833 SH   DFND 2 943,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 371 3,144 SH   DFND 3 3,144 0 0
VIACOM INC NEW CL A 92553P102 357 5,200 SH   DFND 3 5,200 0 0
VIACOM INC NEW CL B 92553P201 1,166 17,068 SH   DFND 3 17,068 0 0
VIACOM INC NEW CL B 92553P201 57,011 834,710 SH   DFND 13 797,810 0 36,900
VIASAT INC COM 92552V100 138,913 2,330,386 SH   DFND 2 2,298,886 0 31,500
VIASAT INC COM 92552V100 721 12,100 SH   DFND 3 12,100 0 0
VIASAT INC COM 92552V100 52 880 SH   DFND 6 880 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7,137 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,720 500,000 SH   DFND 2 500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 986 33,500 SH   DFND 3 27,500 0 6,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 240 8,152 SH   DFND 12 8,152 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 128 4,349 SH   DFND   4,349 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,701 3,000,000 PRN   DFND 2 3,000,000 0 0
VIRGIN AMER INC COM VTG 92765X208 11,568 380,529 SH   DFND 2 367,229 0 13,300
VIRGIN AMER INC COM VTG 92765X208 192 6,300 SH   DFND 3 6,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 35,390 270,629 SH   DFND 2 261,329 0 9,300
VIRTUS INVT PARTNERS INC COM 92828Q109 562 4,300 SH   DFND 3 4,300 0 0
VISA INC COM CL A 92826C839 380,466 5,816,713 SH   DFND 2 5,802,593 0 14,120
VISA INC COM CL A 92826C839 65,370 999,385 SH   DFND 3 963,073 0 36,312
VISA INC COM CL A 92826C839 175 2,680 SH   DFND 6 2,680 0 0
VISA INC COM CL A 92826C839 1,413 21,600 SH   DFND 7 21,600 0 0
VISA INC COM CL A 92826C839 3,794 58,000 SH   DFND 8 58,000 0 0
VISA INC COM CL A 92826C839 42,765 653,800 SH   DFND 9 419,400 0 234,400
VISTEON CORP COM NEW 92839U206 375 3,895 SH   DFND 3 3,895 0 0
VMWARE INC CL A COM 928563402 16,894 206,000 SH   DFND 2 206,000 0 0
VMWARE INC CL A COM 928563402 4,365 53,226 SH   DFND 3 53,226 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29 879 SH   DFND 2 879 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,896 88,618 SH   DFND 3 83,747 0 4,871
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50,468 1,544,302 SH   DFND 14 1,429,859 0 114,443
VORNADO RLTY TR SH BEN INT 929042109 34 300 SH   DFND 2 300 0 0
VORNADO RLTY TR SH BEN INT 929042109 321 2,866 SH   DFND 3 2,541 0 325
VORNADO RLTY TR SH BEN INT 929042109 47,356 422,823 SH   DFND 9 422,823 0 0
VOYA FINL INC COM 929089100 172 4,000 SH   DFND 2 4,000 0 0
VOYA FINL INC COM 929089100 168 3,895 SH   DFND 3 3,895 0 0
VOYA FINL INC COM 929089100 39,433 914,710 SH   DFND 8 914,710 0 0
VOYA FINL INC COM 929089100 30,180 700,260 SH   DFND 10 610,252 0 90,008
VOYA FINL INC COM 929089100 6,612 153,370 SH   DFND 13 153,370 0 0
VOYA FINL INC COM 929089100 20,898 484,757 SH   DFND 14 377,377 0 107,380
VWR CORP COM 91843L103 59,548 2,291,274 SH   DFND 2 2,291,274 0 0
VWR CORP COM 91843L103 57 2,200 SH   DFND 6 2,200 0 0
W P CAREY INC COM 92936U109 624 9,175 SH   DFND 3 9,175 0 0
W P CAREY INC COM 92936U109 14,794 217,556 SH   DFND 9 217,556 0 0
WABASH NATL CORP COM 929566107 103,643 7,350,600 SH   DFND 1 6,626,200 0 724,400
WABCO HLDGS INC COM 92927K102 492 4,000 SH   DFND 1 4,000 0 0
WABCO HLDGS INC COM 92927K102 46,590 379,150 SH   DFND 2 379,150 0 0
WABCO HLDGS INC COM 92927K102 22 178 SH   DFND 3 178 0 0
WABTEC CORP COM 929740108 770 8,100 SH   DFND 3 8,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 438,494 5,178,247 SH   DFND 1 5,178,247 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,448 383,181 SH   DFND 2 383,181 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,568 148,422 SH   DFND 3 147,122 0 1,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 719,572 8,497,549 SH   DFND 5 8,497,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,987 35,270 SH   DFND 6 35,270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,452 194,290 SH   DFND 7 194,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,002 413,350 SH   DFND 8 413,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,847 104,528 SH   DFND 10 89,308 0 15,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,962 424,680 SH   DFND 12 219,660 0 205,020
WALGREENS BOOTS ALLIANCE INC COM 931427108 130,417 1,540,120 SH   DFND 13 1,540,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72,901 860,900 SH   DFND 14 711,650 0 149,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,824 33,354 SH   DFND   33,354 0 0
WAL-MART STORES INC COM 931142103 446,031 5,422,864 SH   DFND 1 5,422,864 0 0
WAL-MART STORES INC COM 931142103 14,630 177,875 SH   DFND 3 176,298 0 1,577
WAL-MART STORES INC COM 931142103 3,614 43,938 SH   DFND 8 43,938 0 0
WASTE MGMT INC DEL COM 94106L109 563,821 10,396,840 SH   DFND 2 10,265,840 0 131,000
WASTE MGMT INC DEL COM 94106L109 667 12,300 SH   DFND 3 12,300 0 0
WATERS CORP COM 941848103 83,916 675,000 SH   DFND 2 675,000 0 0
WATERS CORP COM 941848103 724 5,820 SH   DFND 3 5,820 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,463 208,300 SH   DFND 1 194,300 0 14,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 98 1,776 SH   DFND 3 1,776 0 0
WAUSAU PAPER CORP COM 943315101 120 12,612 SH   DFND   12,612 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,854 638,550 SH   DFND 2 638,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 148 12,000 SH   DFND 3 12,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,276 452,355 SH   DFND 9 452,355 0 0
WELLS FARGO & CO NEW COM 949746101 408,509 7,509,356 SH   DFND 2 7,349,356 0 160,000
WELLS FARGO & CO NEW COM 949746101 79,898 1,468,716 SH   DFND 3 1,427,459 0 41,257
WELLS FARGO & CO NEW COM 949746101 812,854 14,942,169 SH   DFND 5 14,942,169 0 0
WELLS FARGO & CO NEW COM 949746101 40,083 736,829 SH   DFND 8 736,829 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 685,633 560,616 SH   DFND 2 554,616 0 6,000
WENDYS CO COM 95058W100 68 6,265 SH   DFND 3 6,265 0 0
WENDYS CO COM 95058W100 131 11,983 SH   DFND   11,983 0 0
WEST MARINE INC COM 954235107 18,957 2,044,950 SH   DFND 1 1,907,450 0 137,500
WEST MARINE INC COM 954235107 20,127 2,171,180 SH   DFND 8 2,171,180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 263,074 4,369,280 SH   DFND 1 4,369,280 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 280 SH   DFND 3 280 0 0
WESTAR ENERGY INC COM 95709T100 5,039 130,000 SH   DFND 1 130,000 0 0
WESTAR ENERGY INC COM 95709T100 106,978 2,760,000 SH   DFND 2 2,760,000 0 0
WESTAR ENERGY INC COM 95709T100 16 410 SH   DFND 3 410 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33,986 1,146,629 SH   DFND 2 1,107,129 0 39,500
WESTERN ALLIANCE BANCORP COM 957638109 560 18,900 SH   DFND 3 18,900 0 0
WESTERN DIGITAL CORP COM 958102105 15,472 170,000 SH   DFND 2 170,000 0 0
WESTERN DIGITAL CORP COM 958102105 113 1,245 SH   DFND 3 1,245 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 381 6,353 SH   DFND 9 6,353 0 0
WEYERHAEUSER CO COM 962166104 55 1,662 SH   DFND 3 1,662 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 455 665 SH   DFND 3 490 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 974,405 1,423,489 SH   DFND 5 1,423,489 0 0
WHITING PETE CORP NEW COM 966387102 139 4,500 SH   DFND 3 4,500 0 0
WHITING PETE CORP NEW COM 966387102 256,404 8,297,878 SH   DFND 5 8,297,878 0 0
WHOLE FOODS MKT INC COM 966837106 50,911 977,558 SH   DFND 2 977,558 0 0
WHOLE FOODS MKT INC COM 966837106 26,521 509,242 SH   DFND 3 499,987 0 9,255
WILEY JOHN & SONS INC CL A 968223206 288,872 4,724,758 SH   DFND 1 4,724,758 0 0
WILLIAMS COS INC DEL COM 969457100 551,057 10,892,601 SH   DFND 2 10,779,601 0 113,000
WILLIAMS COS INC DEL COM 969457100 10,322 204,028 SH   DFND 3 196,998 0 7,030
WILLIAMS COS INC DEL COM 969457100 1,256 24,820 SH   DFND 9 24,820 0 0
WILLIAMS COS INC DEL COM 969457100 146 2,878 SH   DFND   2,878 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 870 17,666 SH   DFND 3 15,058 0 2,608
WILLIAMS SONOMA INC COM 969904101 401 5,036 SH   DFND 3 5,036 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 296 6,153 SH   DFND 3 6,153 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,863 38,675 SH   DFND   38,675 0 0
WINNEBAGO INDS INC COM 974637100 30,019 1,412,000 SH   DFND 1 1,268,200 0 143,800
WIPRO LTD SPON ADR 1 SH 97651M109 909 68,226 SH   DFND 3 68,226 0 0
WISCONSIN ENERGY CORP COM 976657106 96,030 1,940,000 SH   DFND 2 1,940,000 0 0
WISCONSIN ENERGY CORP COM 976657106 876 17,702 SH   DFND 3 17,702 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 642 8,625 SH   DFND 3 8,625 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 52,226 2,896,215 PRN   DFND 8 2,896,215 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,183 74,897 SH   DFND 3 72,290 0 2,607
WISDOMTREE TR JAPN HEDGE EQT 97717W851 83,995 1,523,851 SH   DFND 2 1,523,851 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,802 722,100 SH   DFND 5 722,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 242,578 4,400,900 SH   DFND 8 4,400,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 797 12,050 SH   DFND 2 12,050 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45 685 SH   DFND   685 0 0
WOLVERINE WORLD WIDE INC COM 978097103 78,599 2,349,737 SH   DFND 2 2,303,937 0 45,800
WOLVERINE WORLD WIDE INC COM 978097103 909 27,182 SH   DFND 3 27,182 0 0
WORKDAY INC CL A 98138H101 63,178 748,470 SH   DFND 2 748,470 0 0
WORKDAY INC CL A 98138H101 300 3,550 SH   DFND 3 3,550 0 0
WPX ENERGY INC COM 98212B103 128 11,666 SH   DFND 3 11,666 0 0
WSFS FINL CORP COM 929328102 4,538 60,000 SH   DFND 1 60,000 0 0
XCEL ENERGY INC COM 98389B100 954,686 27,425,614 SH   DFND 2 27,225,614 0 200,000
XCEL ENERGY INC COM 98389B100 434 12,464 SH   DFND 3 10,798 0 1,666
XENCOR INC COM 98401F105 11,386 743,201 SH   DFND 2 743,201 0 0
XEROX CORP COM 984121103 4,581 356,500 SH   DFND 1 356,500 0 0
XEROX CORP COM 984121103 660,076 51,367,816 SH   DFND 5 51,367,816 0 0
XILINX INC COM 983919101 124,398 2,940,860 SH   DFND 2 2,891,160 0 49,700
XILINX INC COM 983919101 879 20,779 SH   DFND 3 20,679 0 100
XILINX INC NOTE 2.625% 6/1 983919AF8 29,982 20,190,000 PRN   DFND 2 20,190,000 0 0
XL GROUP PLC SHS G98290102 581,969 15,814,395 SH   DFND 5 15,814,395 0 0
XYLEM INC COM 98419M100 1,422 40,600 SH   DFND 1 40,600 0 0
XYLEM INC COM 98419M100 420 12,000 SH   DFND 3 12,000 0 0
YAHOO INC COM 984332106 84,871 1,910,000 SH   DFND 2 1,910,000 0 0
YAHOO INC COM 984332106 1,244 27,985 SH   DFND 3 27,985 0 0
YAHOO INC NOTE 12/0 984332AF3 40,912 37,750,000 PRN   DFND 2 37,750,000 0 0
YAMANA GOLD INC COM 98462Y100 5,300 1,478,334 SH   DFND 2 1,478,334 0 0
YAMANA GOLD INC COM 98462Y100 2 529 SH   DFND 8 529 0 0
YANDEX N V SHS CLASS A N97284108 8,539 563,150 SH   DFND 12 400,421 0 162,729
YANDEX NV NOTE 1.125%12/1 98474TAB3 21,399 25,900,000 PRN   DFND 2 25,900,000 0 0
YELP INC CL A 985817105 45,255 955,760 SH   DFND 2 955,760 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,487 345,624 SH   DFND 12 345,624 0 0
YUM BRANDS INC COM 988498101 106,083 1,347,600 SH   DFND 1 1,347,600 0 0
YUM BRANDS INC COM 988498101 1,396 17,736 SH   DFND 3 17,736 0 0
ZAFGEN INC COM 98885E103 30,903 780,184 SH   DFND 2 780,184 0 0
ZAIS FINL CORP COM 98886K108 178 10,000 SH   DFND 3 10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,363 15,030 SH   DFND 2 15,030 0 0
ZENDESK INC COM 98936J101 35,796 1,577,627 SH   DFND 2 1,530,527 0 47,100
ZENDESK INC COM 98936J101 511 22,500 SH   DFND 3 22,500 0 0
ZIMMER HLDGS INC COM 98956P102 2,374 20,200 SH   DFND 1 20,200 0 0
ZIMMER HLDGS INC COM 98956P102 11,752 100,000 SH   DFND 2 100,000 0 0
ZIMMER HLDGS INC COM 98956P102 11,968 101,835 SH   DFND 3 98,675 0 3,160
ZOES KITCHEN INC COM 98979J109 63,525 1,908,226 SH   DFND 2 1,857,126 0 51,100
ZOES KITCHEN INC COM 98979J109 613 18,400 SH   DFND 3 18,400 0 0
ZOETIS INC CL A 98978V103 5,520 119,255 SH   DFND 2 104,575 0 14,680
ZOETIS INC CL A 98978V103 383 8,283 SH   DFND 3 7,783 0 500
ZOETIS INC CL A 98978V103 1,823 39,372 SH   DFND   39,372 0 0
ZOGENIX INC COM 98978L105 4,931 3,599,300 SH   DFND 2 3,599,300 0 0