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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 8,428 51,289 SH   DFND 1 41,689 0 9,600
3M CO COMMON STOCK 88579Y101 30,824 187,588 SH   DFND 2 0 0 187,588
AAC HOLDINGS INC COMMON STOCK 000307108 3,933 127,197 SH   DFND 1 127,197 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 22,983 743,313 SH   DFND 2 0 0 743,313
AARON'S INC COMMON STOCK 002535300 339 11,100 SH   DFND 1 11,100 0 0
AARON'S INC COMMON STOCK 002535300 2,076 67,895 SH   DFND 2 0 0 67,895
ABBOTT LABORATORIES COMMON STOCK 002824100 1,689 37,524 SH   DFND 1 37,524 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 24,900 553,090 SH   DFND 2 0 0 553,090
ABBVIE INC COMMON STOCK 00287Y109 10,513 160,654 SH   DFND 1 160,654 0 0
ABBVIE INC COMMON STOCK 00287Y109 230,797 3,526,851 SH   DFND 2 0 0 3,526,851
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 951 29,962 SH   DFND 1 25,583 0 4,379
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,213 38,215 SH   DFND 2 0 0 38,215
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,320 14,776 SH   DFND 1 14,776 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 35 394 SH   DFND 2 0 0 394
ACCESS NATIONAL CORP COMMON STOCK 004337101 75 4,440 SH   DFND 1 3,801 0 639
ACCESS NATIONAL CORP COMMON STOCK 004337101 307 18,105 SH   DFND 2 1,091 0 17,014
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 4,577 508,045 SH   DFND 2 0 0 508,045
ACCURAY INC COMMON STOCK 004397105 623 82,562 SH   DFND 1 70,337 0 12,225
ACCURAY INC COMMON STOCK 004397105 806 106,711 SH   DFND 2 2,607 0 104,104
ACCURAY INC CONV. NOTE 004397AB1 121 116,000 SH   DFND 1 0 0 116,000
ACCURAY INC CONV. NOTE 004397AB1 764 732,000 SH   DFND 2 0 0 732,000
ACE LTD ORDINARY SHARES H0023R105 4,777 41,584 SH   DFND 1 32,784 0 8,800
ACE LTD ORDINARY SHARES H0023R105 32,699 284,632 SH   DFND 2 0 0 284,632
ACETO CORP COMMON STOCK 004446100 85 3,915 SH   DFND 1 3,341 0 574
ACETO CORP COMMON STOCK 004446100 350 16,139 SH   DFND 2 1,112 0 15,027
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 1,612 123,527 SH   DFND 2 0 0 123,527
ACTAVIS PLC COMMON STOCK G0083B108 31,080 120,740 SH   DFND 1 114,740 0 6,000
ACTAVIS PLC COMMON STOCK G0083B108 407,835 1,584,380 SH   DFND 2 0 0 1,584,380
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 9,216 457,392 SH   DFND 1 457,392 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 47,221 2,343,482 SH   DFND 2 26,794 0 2,316,688
ACXIOM CORP COMMON STOCK 005125109 483 23,825 SH   DFND 1 20,432 0 3,393
ACXIOM CORP COMMON STOCK 005125109 616 30,367 SH   DFND 2 0 0 30,367
ADOBE SYSTEMS INC COMMON STOCK 00724F101 884 12,156 SH   DFND 1 12,156 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,456 33,786 SH   DFND 2 0 0 33,786
ADT CORP/THE COMMON STOCK 00101J106 822 22,686 SH   DFND 1 22,686 0 0
ADT CORP/THE COMMON STOCK 00101J106 18,766 517,967 SH   DFND 2 6,410 0 511,557
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 257 1,611 SH   DFND 1 1,206 0 405
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 778 4,885 SH   DFND 2 0 0 4,885
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 1,903 80,292 SH   DFND 1 37,559 0 42,733
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 3,548 149,718 SH   DFND 2 39,818 0 109,900
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 841 27,700 SH   DFND 1 27,700 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 2,859 94,140 SH   DFND 2 0 0 94,140
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 3,351 238,999 SH   DFND 1 86,027 0 152,972
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 7,625 543,853 SH   DFND 2 155,124 0 388,729
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 113 5,400 SH   DFND 1 5,400 0 0
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 61,203 2,922,774 SH   DFND 2 0 0 2,922,774
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 9,338 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 216 15,650 SH   DFND 1 15,650 0 0
AES CORP COMMON STOCK 00130H105 4,941 358,849 SH   DFND 2 0 0 358,849
AETNA INC COMMON STOCK 00817Y108 818 9,210 SH   DFND 1 9,210 0 0
AETNA INC COMMON STOCK 00817Y108 33,898 381,604 SH   DFND 2 0 0 381,604
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 268 1,265 SH   DFND 1 1,265 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 0 0 SH   DFND 2 0 0 0
AFLAC INC COMMON STOCK 001055102 648 10,601 SH   DFND 1 10,601 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 1,814 97,692 SH   DFND 1 31,812 0 65,880
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 3,957 213,071 SH   DFND 2 65,992 0 147,079
AGCO CORP COMMON STOCK 001084102 404 8,944 SH   DFND 1 8,944 0 0
AGCO CORP COMMON STOCK 001084102 1,718 38,013 SH   DFND 2 0 0 38,013
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,255 226,069 SH   DFND 1 226,069 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 223,372 5,456,085 SH   DFND 2 97,100 0 5,358,985
AGREE REALTY CORP COMMON STOCK 008492100 133 4,292 SH   DFND 1 3,629 0 663
AGREE REALTY CORP COMMON STOCK 008492100 559 17,995 SH   DFND 2 671 0 17,324
AIR LEASE CORP COMMON STOCK 00912X302 0 0 SH   DFND 1 0 0 0
AIR LEASE CORP COMMON STOCK 00912X302 2,570 74,900 SH   DFND 2 0 0 74,900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11,005 76,299 SH   DFND 1 76,299 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 90,948 630,574 SH   DFND 2 34,800 0 595,774
AK STEEL CORP CONV. NOTE 001546AP5 1,959 1,454,000 SH   DFND 1 0 0 1,454,000
AK STEEL CORP CONV. NOTE 001546AP5 6,463 4,796,000 SH   DFND 2 0 0 4,796,000
AK STEEL HOLDING CORP COMMON STOCK 001547108 1,570 264,361 SH   DFND 1 82,358 0 182,003
AK STEEL HOLDING CORP COMMON STOCK 001547108 3,577 602,114 SH   DFND 2 177,074 0 425,040
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 265 4,207 SH   DFND 1 4,207 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 753 12,600 SH   DFND 1 12,600 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 36,892 617,337 SH   DFND 2 0 0 617,337
ALBEMARLE CORP COMMON STOCK 012653101 2 40 SH   DFND 1 40 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,345 55,635 SH   DFND 2 0 0 55,635
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 0 0 SH   DFND 1 0 0 0
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 32,193 9,068,400 SH   DFND 2 0 0 9,068,400
ALCOA INC COMMON STOCK 013817101 463 29,300 SH   DFND 1 29,300 0 0
ALCOA INC COMMON STOCK 013817101 708 44,817 SH   DFND 2 0 0 44,817
ALCOA INC CONVERTIBLE PREF 013817309 6,705 126,756 SH   DFND 1 0 0 126,756
ALCOA INC CONVERTIBLE PREF 013817309 55,915 1,108,326 SH   DFND 2 0 0 1,108,326
ALERE INC COMMON STOCK 01449J105 3,943 103,767 SH   DFND 1 55,252 0 48,515
ALERE INC COMMON STOCK 01449J105 14,175 373,036 SH   DFND 2 43,022 0 330,014
ALERE INC CONVERTIBLE PREF 01449J204 1,925 6,160 SH   DFND 1 0 0 6,160
ALERE INC CONV. NOTE 01449JAA3 97 93,000 SH   DFND 1 0 0 93,000
ALERE INC CONVERTIBLE PREF 01449J204 6,233 19,947 SH   DFND 2 0 0 19,947
ALERE INC CONV. NOTE 01449JAA3 476 458,000 SH   DFND 2 0 0 458,000
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 668 17,025 SH   DFND 1 14,602 0 2,423
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 874 22,271 SH   DFND 2 672 0 21,599
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 833 4,500 SH   DFND 1 4,500 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 14,520 139,693 SH   DFND 1 139,693 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 162,712 1,565,441 SH   DFND 2 154 0 1,565,287
ALKERMES PLC COMMON STOCK G01767105 7,272 124,175 SH   DFND 1 122,740 0 1,435
ALKERMES PLC COMMON STOCK G01767105 28,809 491,962 SH   DFND 2 467 0 491,495
ALLEGHANY CORP COMMON STOCK 017175100 670 1,446 SH   DFND 1 1,046 0 400
ALLEGHANY CORP COMMON STOCK 017175100 1,112 2,399 SH   DFND 2 0 0 2,399
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 107 3,064 SH   DFND 1 3,064 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 512 14,731 SH   DFND 2 0 0 14,731
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 661 4,400 SH   DFND 1 4,400 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,119 20,750 SH   DFND 2 0 0 20,750
ALLEGION PLC ORDINARY SHARES G0176J109 200 3,614 SH   DFND 1 3,614 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 1,764 31,814 SH   DFND 2 0 0 31,814
ALLERGAN INC COMMON STOCK 018490102 2,754 12,954 SH   DFND 1 12,954 0 0
ALLERGAN INC COMMON STOCK 018490102 90,545 425,915 SH   DFND 2 0 0 425,915
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 392 1,371 SH   DFND 1 1,371 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 1,383 95,300 SH   DFND 1 29,700 0 65,600
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 2,892 199,300 SH   DFND 2 64,700 0 134,600
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 0 0 SH   DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 4,939 114,725 SH   DFND 2 0 0 114,725
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 566 21,900 SH   DFND 1 21,900 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 4,510 174,615 SH   DFND 2 0 0 174,615
ALLIANT ENERGY CORP COMMON STOCK 018802108 212 3,196 SH   DFND 1 3,196 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 1,461 21,998 SH   DFND 2 1,099 0 20,899
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 111 957 SH   DFND 1 818 0 139
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3,503 30,133 SH   DFND 2 274 0 29,859
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 3,423 90,259 SH   DFND 1 32,620 0 57,639
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 7,844 206,848 SH   DFND 2 57,973 0 148,875
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 600 17,713 SH   DFND 1 17,713 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 4,203 123,992 SH   DFND 2 6,197 0 117,795
ALLSCRIPTS HEALTHCARE SO CONV. NOTE 01988PAD0 21 21,000 SH   DFND 1 0 0 21,000
ALLSCRIPTS HEALTHCARE SO CONV. NOTE 01988PAD0 0 0 SH   DFND 2 0 0 0
ALLSTATE CORP COMMON STOCK 020002101 737 10,486 SH   DFND 1 10,486 0 0
ALLSTATE CORP COMMON STOCK 020002101 24,795 352,959 SH   DFND 2 0 0 352,959
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 186 SH   DFND 1 186 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 295 12,500 SH   DFND 2 12,500 0 0
ALTERA CORP COMMON STOCK 021441100 286 7,752 SH   DFND 1 7,752 0 0
ALTERA CORP COMMON STOCK 021441100 0 0 SH   DFND 2 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 603 17,855 SH   DFND 1 17,281 0 574
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 101,773 3,011,935 SH   DFND 2 17,129 0 2,994,806
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 1,313 67,664 SH   DFND 1 67,664 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 164,688 8,489,050 SH   DFND 2 0 0 8,489,050
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,008 35,513 SH   DFND 1 30,011 0 5,502
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,595 56,193 SH   DFND 2 959 0 55,234
ALTRIA GROUP INC COMMON STOCK 02209S103 12,564 254,999 SH   DFND 1 213,707 0 41,292
ALTRIA GROUP INC COMMON STOCK 02209S103 41,042 833,008 SH   DFND 2 43,500 0 789,508
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 4,688 110,001 SH   DFND 1 101,837 0 8,164
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 42,141 988,761 SH   DFND 2 1,886 0 986,875
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 3,407 2,020,000 SH   DFND 1 0 0 2,020,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 11,665 6,915,000 SH   DFND 2 0 0 6,915,000
AMAZON.COM INC COMMON STOCK 023135106 17,890 57,643 SH   DFND 1 57,643 0 0
AMAZON.COM INC COMMON STOCK 023135106 117,992 380,189 SH   DFND 2 0 0 380,189
AMBER ROAD INC COMMON STOCK 02318Y108 150 14,677 SH   DFND 1 12,602 0 2,075
AMBER ROAD INC COMMON STOCK 02318Y108 193 18,871 SH   DFND 2 0 0 18,871
AMDOCS LTD COMMON STOCK G02602103 2,093 44,862 SH   DFND 1 39,362 0 5,500
AMDOCS LTD COMMON STOCK G02602103 9,479 203,182 SH   DFND 2 8,373 0 194,809
AMEDISYS INC COMMON STOCK 023436108 145 4,950 SH   DFND 1 4,239 0 711
AMEDISYS INC COMMON STOCK 023436108 596 20,312 SH   DFND 2 1,067 0 19,245
AMEREN CORPORATION COMMON STOCK 023608102 2,933 63,589 SH   DFND 1 63,589 0 0
AMEREN CORPORATION COMMON STOCK 023608102 70,177 1,521,284 SH   DFND 2 57,700 0 1,463,584
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 14,764 275,303 SH   DFND 1 275,303 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 988,628 18,434,228 SH   DFND 2 121,500 0 18,312,728
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 1,808 45,407 SH   DFND 1 14,167 0 31,240
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 3,802 95,493 SH   DFND 2 31,172 0 64,321
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 2,105 50,892 SH   DFND 1 36,981 0 13,911
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,570 37,952 SH   DFND 2 0 0 37,952
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 1,016 46,552 SH   DFND 1 46,552 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9,565 438,166 SH   DFND 2 16,226 0 421,940
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2,305 157,800 SH   DFND 1 49,300 0 108,500
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 4,881 334,100 SH   DFND 2 109,800 0 224,300
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 503 36,211 SH   DFND 2 0 0 36,211
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,656 60,211 SH   DFND 1 60,211 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 80,094 1,319,071 SH   DFND 2 50,000 0 1,269,071
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 309 10,574 SH   DFND 1 9,042 0 1,532
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,207 41,336 SH   DFND 2 1,610 0 39,726
AMERICAN EXPRESS CO COMMON STOCK 025816109 10,060 108,126 SH   DFND 1 108,126 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 69,949 751,813 SH   DFND 2 0 0 751,813
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,148 51,839 SH   DFND 1 20,619 0 31,220
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,410 105,565 SH   DFND 2 28,814 0 76,751
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21,910 391,173 SH   DFND 1 391,173 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 258,987 4,623,944 SH   DFND 2 115,475 0 4,508,469
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 523 57,781 SH   DFND 1 41,686 0 16,095
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 105 11,597 SH   DFND 2 0 0 11,597
AMERICAN TOWER CORP COMMON STOCK 03027X100 8,115 82,099 SH   DFND 1 82,099 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 88,465 894,945 SH   DFND 2 25,000 0 869,945
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X308 9,684 80,288 SH   DFND 1 0 0 80,288
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X308 37,623 330,389 SH   DFND 2 0 0 330,389
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,113 20,875 SH   DFND 1 16,175 0 4,700
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16,495 309,471 SH   DFND 2 0 0 309,471
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 781 5,906 SH   DFND 1 5,906 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 22,978 173,743 SH   DFND 2 0 0 173,743
AMERIS BANCORP COMMON STOCK 03076K108 2,442 95,253 SH   DFND 1 29,671 0 65,582
AMERIS BANCORP COMMON STOCK 03076K108 5,129 200,047 SH   DFND 2 64,733 0 135,314
AMERISAFE INC COMMON STOCK 03071H100 1,720 40,600 SH   DFND 1 12,700 0 27,900
AMERISAFE INC COMMON STOCK 03071H100 3,579 84,500 SH   DFND 2 27,300 0 57,200
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,144 45,966 SH   DFND 1 35,466 0 10,500
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 34,089 378,098 SH   DFND 2 0 0 378,098
AMETEK INC COMMON STOCK 031100100 2,345 44,547 SH   DFND 1 44,547 0 0
AMETEK INC COMMON STOCK 031100100 33,845 643,078 SH   DFND 2 7,929 0 635,149
AMGEN INC COMMON STOCK 031162100 2,867 18,000 SH   DFND 1 18,000 0 0
AMGEN INC COMMON STOCK 031162100 44,284 278,008 SH   DFND 2 0 0 278,008
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 6,050 727,200 SH   DFND 2 0 0 727,200
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH   DFND 1 0 0 0
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 2,922 203,623 SH   DFND 2 0 0 203,623
AMPHENOL CORP-CL A COMMON STOCK 032095101 418 7,766 SH   DFND 1 7,766 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 874 15,975 SH   DFND 1 13,431 0 2,544
AMSURG CORP COMMON STOCK 03232P405 1,886 34,461 SH   DFND 2 296 0 34,165
AMSURG CORP CONVERTIBLE PREF 03232P504 1,198 10,603 SH   DFND 1 0 0 10,603
AMSURG CORP CONVERTIBLE PREF 03232P504 4,114 36,407 SH   DFND 2 0 0 36,407
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,219 21,674 SH   DFND 1 18,593 0 3,081
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 2,735 48,619 SH   DFND 2 592 0 48,027
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 0 0 SH   DFND 1 0 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 2,609 80,900 SH   DFND 2 0 0 80,900
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 989 11,993 SH   DFND 1 11,993 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 16,178 196,100 SH   DFND 2 0 0 196,100
ANALOG DEVICES INC COMMON STOCK 032654105 3,500 63,045 SH   DFND 1 48,345 0 14,700
ANALOG DEVICES INC COMMON STOCK 032654105 5,149 92,735 SH   DFND 2 0 0 92,735
ANALOGIC CORP COMMON STOCK 032657207 423 5,000 SH   DFND 1 5,000 0 0
ANALOGIC CORP COMMON STOCK 032657207 3,457 40,860 SH   DFND 2 0 0 40,860
ANDERSONS INC/THE COMMON STOCK 034164103 768 14,443 SH   DFND 1 12,376 0 2,067
ANDERSONS INC/THE COMMON STOCK 034164103 1,230 23,144 SH   DFND 2 478 0 22,666
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 4,167 37,102 SH   DFND 1 37,102 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 6,616 58,900 SH   DFND 2 0 0 58,900
ANI PHARMACEUTICALS INC CONV. NOTE 00182CAA1 699 662,000 SH   DFND 1 0 0 662,000
ANI PHARMACEUTICALS INC CONV. NOTE 00182CAA1 2,470 2,338,000 SH   DFND 2 0 0 2,338,000
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 7,173 81,090 SH   DFND 1 79,575 0 1,515
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 64,543 729,630 SH   DFND 2 351 0 729,279
ANN INC COMMON STOCK 035623107 1,556 42,652 SH   DFND 1 38,704 0 3,948
ANN INC COMMON STOCK 035623107 5,142 140,954 SH   DFND 2 716 0 140,238
ANSYS INC COMMON STOCK 03662Q105 1,094 13,337 SH   DFND 1 9,837 0 3,500
ANSYS INC COMMON STOCK 03662Q105 1,782 21,735 SH   DFND 2 0 0 21,735
ANTARES PHARMA INC COMMON STOCK 036642106 0 0 SH   DFND 1 0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,857 722,500 SH   DFND 2 0 0 722,500
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 0 0 SH   DFND 1 0 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 825 30,000 SH   DFND 2 0 0 30,000
ANTERO RESOURCES CORP COMMON STOCK 03674X106 259 6,394 SH   DFND 1 6,394 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 18,595 458,232 SH   DFND 2 0 0 458,232
ANTHEM INC COMMON STOCK 036752103 3,935 31,315 SH   DFND 1 31,315 0 0
ANTHEM INC COMMON STOCK 036752103 43,834 348,800 SH   DFND 2 8,342 0 340,458
AOL INC COMMON STOCK 00184X105 9,049 196,002 SH   DFND 1 192,211 0 3,791
AOL INC COMMON STOCK 00184X105 65,653 1,421,993 SH   DFND 2 924 0 1,421,069
AON PLC COMMON STOCK G0408V102 3,936 41,506 SH   DFND 1 41,506 0 0
AON PLC COMMON STOCK G0408V102 22,849 240,948 SH   DFND 2 12,017 0 228,931
APACHE CORP COMMON STOCK 037411105 579 9,231 SH   DFND 1 9,231 0 0
APACHE CORP COMMON STOCK 037411105 5,472 87,316 SH   DFND 2 0 0 87,316
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,364 36,712 SH   DFND 1 27,428 0 9,284
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 251 6,752 SH   DFND 2 0 0 6,752
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 109 6,677 SH   DFND 1 5,714 0 963
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 458 28,000 SH   DFND 2 1,975 0 26,025
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 982 28,800 SH   DFND 1 28,800 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 6,770 198,490 SH   DFND 2 0 0 198,490
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 0 0 SH   DFND 1 0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 3,941 167,115 SH   DFND 2 0 0 167,115
APPLE INC COMMON STOCK 037833100 79,745 722,459 SH   DFND 1 708,146 0 14,313
APPLE INC COMMON STOCK 037833100 820,949 7,437,476 SH   DFND 2 96,072 0 7,341,404
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 0 0 SH   DFND 1 0 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 7,031 334,500 SH   DFND 2 0 0 334,500
APPLIED MATERIALS INC COMMON STOCK 038222105 7,177 287,985 SH   DFND 1 287,985 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 52,025 2,087,689 SH   DFND 2 0 0 2,087,689
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 0 0 SH   DFND 1 0 0 0
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 864 115,156 SH   DFND 2 0 0 115,156
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 1,824 178,500 SH   DFND 1 55,700 0 122,800
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 3,811 372,900 SH   DFND 2 120,600 0 252,300
ARCBEST CORP COMMON STOCK 03937C105 1,832 39,500 SH   DFND 1 39,500 0 0
ARCBEST CORP COMMON STOCK 03937C105 4,961 106,985 SH   DFND 2 0 0 106,985
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 1,045 17,681 SH   DFND 1 12,981 0 4,700
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 1,729 29,253 SH   DFND 2 0 0 29,253
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 773 14,873 SH   DFND 1 14,873 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5,741 110,401 SH   DFND 2 0 0 110,401
ARES CAPITAL CORP CONV. NOTE 04010LAB9 2,783 2,700,000 SH   DFND 1 0 0 2,700,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 9,658 9,371,000 SH   DFND 2 0 0 9,371,000
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2,090 304,237 SH   DFND 1 275,753 0 28,484
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 20,450 2,976,683 SH   DFND 2 6,945 0 2,969,738
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 76 2,846 SH   DFND 1 2,435 0 411
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 319 11,992 SH   DFND 2 543 0 11,449
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 6,237 657,229 SH   DFND 2 0 0 657,229
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 52 14,204 SH   DFND 1 12,114 0 2,090
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 208 56,415 SH   DFND 2 3,105 0 53,310
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 406 85,839 SH   DFND 1 73,039 0 12,800
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 510 107,746 SH   DFND 2 0 0 107,746
ARRIS GROUP INC COMMON STOCK 04270V106 337 11,177 SH   DFND 1 9,594 0 1,583
ARRIS GROUP INC COMMON STOCK 04270V106 1,082 35,844 SH   DFND 2 440 0 35,404
ARROW ELECTRONICS INC COMMON STOCK 042735100 628 10,848 SH   DFND 1 10,848 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 3,131 54,085 SH   DFND 2 0 0 54,085
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 950 20,171 SH   DFND 1 14,871 0 5,300
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,544 32,802 SH   DFND 2 0 0 32,802
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 3,432 67,922 SH   DFND 2 0 0 67,922
ARUBA NETWORKS INC COMMON STOCK 043176106 378 20,784 SH   DFND 1 17,648 0 3,136
ARUBA NETWORKS INC COMMON STOCK 043176106 481 26,444 SH   DFND 2 0 0 26,444
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 1,076 85,700 SH   DFND 1 26,800 0 58,900
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2,262 180,100 SH   DFND 2 58,800 0 121,300
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 170 16,235 SH   DFND 1 13,913 0 2,322
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 692 65,993 SH   DFND 2 3,420 0 62,573
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 4,615 105,427 SH   DFND 1 12,727 0 92,700
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 6,677 152,539 SH   DFND 2 1,688 0 150,851
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 783 22,345 SH   DFND 1 19,161 0 3,184
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 995 28,404 SH   DFND 2 0 0 28,404
ASSURANT INC COMMON STOCK 04621X108 527 7,700 SH   DFND 1 7,700 0 0
ASSURANT INC COMMON STOCK 04621X108 3,557 51,980 SH   DFND 2 0 0 51,980
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 8,933 343,695 SH   DFND 1 343,695 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 176,186 6,779,004 SH   DFND 2 151,900 0 6,627,104
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 8,993 127,772 SH   DFND 1 127,772 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 189,342 2,690,276 SH   DFND 2 98,200 0 2,592,076
ASTRONICS CORP COMMON STOCK 046433108 1,139 20,588 SH   DFND 1 17,546 0 3,042
ASTRONICS CORP COMMON STOCK 046433108 1,441 26,047 SH   DFND 2 694 0 25,353
AT&T INC COMMON STOCK 00206R102 8,463 251,947 SH   DFND 1 251,947 0 0
AT&T INC COMMON STOCK 00206R102 93,246 2,776,009 SH   DFND 2 140,800 0 2,635,209
ATMEL CORP COMMON STOCK 049513104 0 0 SH   DFND 1 0 0 0
ATMEL CORP COMMON STOCK 049513104 105 12,562 SH   DFND 2 0 0 12,562
ATMOS ENERGY CORP COMMON STOCK 049560105 424 7,600 SH   DFND 1 7,600 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,709 30,665 SH   DFND 2 0 0 30,665
ATRICURE INC COMMON STOCK 04963C209 788 39,477 SH   DFND 1 35,935 0 3,542
ATRICURE INC COMMON STOCK 04963C209 6,801 340,734 SH   DFND 2 840 0 339,894
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 0 0 SH   DFND 1 0 0 0
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 5,239 99,838 SH   DFND 2 0 0 99,838
AUTODESK INC COMMON STOCK 052769106 312 5,201 SH   DFND 1 5,201 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOLIV INC ORDINARY SHARES 052800109 5 48 SH   DFND 1 48 0 0
AUTOLIV INC ORDINARY SHARES 052800109 2,752 25,933 SH   DFND 2 0 0 25,933
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4,202 50,404 SH   DFND 1 40,204 0 10,200
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,028 120,289 SH   DFND 2 0 0 120,289
AUTONATION INC COMMON STOCK 05329W102 84 1,387 SH   DFND 1 1,387 0 0
AUTONATION INC COMMON STOCK 05329W102 281 4,647 SH   DFND 2 0 0 4,647
AUTOZONE INC COMMON STOCK 053332102 3,843 6,208 SH   DFND 1 4,681 0 1,527
AUTOZONE INC COMMON STOCK 053332102 6,727 10,865 SH   DFND 2 0 0 10,865
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 0 0 SH   DFND 1 0 0 0
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 3,508 2,364,000 SH   DFND 2 0 0 2,364,000
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 0 0 SH   DFND 1 0 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 17,946 521,900 SH   DFND 2 0 0 521,900
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 2,361 23,474 SH   DFND 1 23,474 0 0
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 21,289 211,638 SH   DFND 2 5,643 0 205,995
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,320 26,442 SH   DFND 1 20,150 0 6,292
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,597 28,137 SH   DFND 2 0 0 28,137
AVG TECHNOLOGIES ORDINARY SHARES N07831105 2,261 114,554 SH   DFND 1 46,375 0 68,179
AVG TECHNOLOGIES ORDINARY SHARES N07831105 4,509 228,433 SH   DFND 2 64,194 0 164,239
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 0 SH   DFND 1 0 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 755 11,377 SH   DFND 2 0 0 11,377
AVISTA CORP COMMON STOCK 05379B107 1,882 53,233 SH   DFND 1 16,573 0 36,660
AVISTA CORP COMMON STOCK 05379B107 3,905 110,478 SH   DFND 2 35,647 0 74,831
AVON PRODUCTS INC COMMON STOCK 054303102 414 44,082 SH   DFND 1 43,452 0 630
AVON PRODUCTS INC COMMON STOCK 054303102 26,546 2,826,998 SH   DFND 2 0 0 2,826,998
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,625 177,734 SH   DFND 1 177,734 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 43,307 1,664,371 SH   DFND 2 0 0 1,664,371
AXIALL CORP COMMON STOCK 05463D100 7,823 184,199 SH   DFND 1 184,199 0 0
AXIALL CORP COMMON STOCK 05463D100 57,048 1,343,261 SH   DFND 2 0 0 1,343,261
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,614 31,587 SH   DFND 1 26,887 0 4,700
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 6,446 126,167 SH   DFND 2 4,859 0 121,308
AZZ INC COMMON STOCK 002474104 800 17,059 SH   DFND 1 14,620 0 2,439
AZZ INC COMMON STOCK 002474104 1,046 22,295 SH   DFND 2 559 0 21,736
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 6,502 28,523 SH   DFND 1 28,523 0 0
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 42,525 186,538 SH   DFND 2 122 0 186,416
BAKER HUGHES INC COMMON STOCK 057224107 7,201 128,428 SH   DFND 1 128,428 0 0
BAKER HUGHES INC COMMON STOCK 057224107 144,076 2,569,574 SH   DFND 2 8,210 0 2,561,364
BALL CORP COMMON STOCK 058498106 1,475 21,630 SH   DFND 1 21,630 0 0
BALL CORP COMMON STOCK 058498106 12,845 188,421 SH   DFND 2 6,289 0 182,132
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 1,376 119,941 SH   DFND 1 37,358 0 82,583
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 3,505 305,590 SH   DFND 2 81,495 0 224,095
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 162 12,138 SH   DFND 1 12,138 0 0
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,209 90,445 SH   DFND 2 1,534 0 88,911
BANCORP INC/THE COMMON STOCK 05969A105 284 26,114 SH   DFND 1 26,114 0 0
BANCORP INC/THE COMMON STOCK 05969A105 1,871 171,815 SH   DFND 2 0 0 171,815
BANK OF AMERICA CORP COMMON STOCK 060505104 17,568 982,023 SH   DFND 1 982,023 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 236,831 13,238,153 SH   DFND 2 278,400 0 12,959,753
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 3,397 2,949 SH   DFND 1 0 0 2,949
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 17,772 15,429 SH   DFND 2 0 0 15,429
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,418 84,248 SH   DFND 1 84,248 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 16,145 397,945 SH   DFND 2 19,899 0 378,046
BARRICK GOLD CORP ORDINARY SHARES 067901108 0 0 SH   DFND 1 0 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 13,063 1,215,200 SH   DFND 2 0 0 1,215,200
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 247 35,200 SH   DFND 1 35,200 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6,533 89,144 SH   DFND 1 89,144 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 166,480 2,271,527 SH   DFND 2 92,500 0 2,179,027
BB&T CORP COMMON STOCK 054937107 643 16,522 SH   DFND 1 16,522 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 730 26,256 SH   DFND 1 22,522 0 3,734
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,180 42,445 SH   DFND 2 912 0 41,533
BECTON DICKINSON AND CO COMMON STOCK 075887109 8,719 62,654 SH   DFND 1 57,154 0 5,500
BECTON DICKINSON AND CO COMMON STOCK 075887109 66,853 480,401 SH   DFND 2 0 0 480,401
BED BATH & BEYOND INC COMMON STOCK 075896100 732 9,616 SH   DFND 1 9,616 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 34,567 453,816 SH   DFND 2 0 0 453,816
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 0 0 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 589 25,559 SH   DFND 2 0 0 25,559
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 17,409 115,943 SH   DFND 1 97,131 0 18,812
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 30,364 202,222 SH   DFND 2 0 0 202,222
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1,747 55,386 SH   DFND 1 17,279 0 38,107
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 8,426 267,062 SH   DFND 2 37,281 0 229,781
BEST BUY CO INC COMMON STOCK 086516101 245 6,283 SH   DFND 1 6,283 0 0
BEST BUY CO INC COMMON STOCK 086516101 15,391 394,845 SH   DFND 2 0 0 394,845
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 493 12,322 SH   DFND 2 0 0 12,322
BILL BARRETT CORP COMMON STOCK 06846N104 697 61,200 SH   DFND 1 19,100 0 42,100
BILL BARRETT CORP COMMON STOCK 06846N104 1,486 130,500 SH   DFND 2 42,100 0 88,400
BIOGEN IDEC INC COMMON STOCK 09062X103 14,044 41,374 SH   DFND 1 41,374 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 167,610 493,770 SH   DFND 2 0 0 493,770
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,843 2,320,000 SH   DFND 1 0 0 2,320,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 11,060 9,024,000 SH   DFND 2 0 0 9,024,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 922 10,197 SH   DFND 1 10,197 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 41,313 457,000 SH   DFND 2 0 0 457,000
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 612 15,840 SH   DFND 1 13,459 0 2,381
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 798 20,653 SH   DFND 2 541 0 20,112
BLACKROCK INC COMMON STOCK 09247X101 1,055 2,951 SH   DFND 1 2,951 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 1,982 1,883,000 SH   DFND 1 0 0 1,883,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 6,294 5,980,000 SH   DFND 2 0 0 5,980,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 1,701 68,690 SH   DFND 1 65,140 0 3,550
BLOOMIN' BRANDS INC COMMON STOCK 094235108 23,720 958,000 SH   DFND 2 861 0 957,139
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 0 0 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 478 26,900 SH   DFND 2 0 0 26,900
BOEING CO/THE COMMON STOCK 097023105 1,976 15,203 SH   DFND 1 15,203 0 0
BOEING CO/THE COMMON STOCK 097023105 37 287 SH   DFND 2 0 0 287
BOFI HOLDING INC COMMON STOCK 05566U108 2,656 34,132 SH   DFND 1 17,451 0 16,681
BOFI HOLDING INC COMMON STOCK 05566U108 5,144 66,116 SH   DFND 2 15,604 0 50,512
BOISE CASCADE CO COMMON STOCK 09739D100 3,126 84,134 SH   DFND 1 84,134 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 4,607 124,000 SH   DFND 2 0 0 124,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 0 0 SH   DFND 1 0 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 308 16,929 SH   DFND 2 0 0 16,929
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 968 36,500 SH   DFND 1 36,500 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 3,049 114,940 SH   DFND 2 0 0 114,940
BORDERFREE INC COMMON STOCK 09970L100 447 49,917 SH   DFND 1 42,432 0 7,485
BORDERFREE INC COMMON STOCK 09970L100 578 64,546 SH   DFND 2 3,447 0 61,099
BORGWARNER INC COMMON STOCK 099724106 288 5,241 SH   DFND 1 5,241 0 0
BORGWARNER INC COMMON STOCK 099724106 0 0 SH   DFND 2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 7,623 59,237 SH   DFND 1 52,519 0 6,718
BOSTON PROPERTIES INC COMMON STOCK 101121101 64,671 502,530 SH   DFND 2 34,300 0 468,230
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,891 369,136 SH   DFND 1 369,136 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 69,209 5,223,349 SH   DFND 2 0 0 5,223,349
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 1,358 1,281,000 SH   DFND 1 0 0 1,281,000
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 4,723 4,456,000 SH   DFND 2 0 0 4,456,000
BOULDER BRANDS INC COMMON STOCK 101405108 212 19,210 SH   DFND 1 16,404 0 2,806
BOULDER BRANDS INC COMMON STOCK 101405108 279 25,225 SH   DFND 2 646 0 24,579
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,290 27,447 SH   DFND 1 25,425 0 2,022
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 13,467 286,468 SH   DFND 2 376 0 286,092
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 11,035 186,943 SH   DFND 1 186,943 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 159,594 2,703,608 SH   DFND 2 0 0 2,703,608
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 0 0 SH   DFND 1 0 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 409 16,452 SH   DFND 2 0 0 16,452
BROADCOM CORP-CL A COMMON STOCK 111320107 6,395 147,592 SH   DFND 1 147,592 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 73,334 1,692,444 SH   DFND 2 26,073 0 1,666,371
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,011 43,548 SH   DFND 1 39,148 0 4,400
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5,007 108,418 SH   DFND 2 0 0 108,418
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,775 149,900 SH   DFND 1 149,900 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 9,791 826,960 SH   DFND 2 0 0 826,960
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3,063 2,249,000 SH   DFND 1 0 0 2,249,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 10,809 7,937,000 SH   DFND 2 0 0 7,937,000
BROWN SHOE COMPANY INC COMMON STOCK 115736100 787 24,483 SH   DFND 1 20,794 0 3,689
BROWN SHOE COMPANY INC COMMON STOCK 115736100 998 31,028 SH   DFND 2 0 0 31,028
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 315 3,587 SH   DFND 1 3,587 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 5,639 110,014 SH   DFND 1 106,690 0 3,324
BRUNSWICK CORP COMMON STOCK 117043109 18,208 355,218 SH   DFND 2 768 0 354,450
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 0 0 SH   DFND 1 0 0 0
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 2,108 34,000 SH   DFND 2 0 0 34,000
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,010 5,600 SH   DFND 1 4,799 0 801
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,643 9,108 SH   DFND 2 196 0 8,912
BUNGE LTD COMMON STOCK G16962105 1,752 19,271 SH   DFND 1 19,271 0 0
BUNGE LTD COMMON STOCK G16962105 15,372 169,093 SH   DFND 2 6,779 0 162,314
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 290 3,872 SH   DFND 1 3,872 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH   DFND 2 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 0 0 SH   DFND 1 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 549 30,000 SH   DFND 2 0 0 30,000
CA INC COMMON STOCK 12673P105 241 7,906 SH   DFND 1 7,906 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 2,821 64,323 SH   DFND 1 38,437 0 25,886
CABOT CORP COMMON STOCK 127055101 6,827 155,661 SH   DFND 2 26,658 0 129,003
CABOT OIL & GAS CORP COMMON STOCK 127097103 9,379 316,763 SH   DFND 1 316,763 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 110,881 3,744,712 SH   DFND 2 0 0 3,744,712
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 1,555 18,040 SH   DFND 1 15,675 0 2,365
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 8,390 97,357 SH   DFND 2 561 0 96,796
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,329 175,465 SH   DFND 1 175,465 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 24,958 1,315,635 SH   DFND 2 0 0 1,315,635
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 1,042 17,427 SH   DFND 1 16,317 0 1,110
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 10,515 175,784 SH   DFND 2 17,796 0 157,988
CALAMP CORP COMMON STOCK 128126109 1,109 60,627 SH   DFND 1 52,536 0 8,091
CALAMP CORP COMMON STOCK 128126109 1,460 79,783 SH   DFND 2 0 0 79,783
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 15 2,752 SH   DFND 1 2,752 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 847 153,631 SH   DFND 2 3,300 0 150,331
CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF CO CONV. NOTE 131193AC8 529 470,000 SH   DFND 2 0 0 470,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,674 307,128 SH   DFND 1 173,932 0 133,196
CALLON PETROLEUM CO COMMON STOCK 13123X102 3,117 571,926 SH   DFND 2 115,503 0 456,423
CAL-MAINE FOODS INC COMMON STOCK 128030202 500 12,807 SH   DFND 1 11,129 0 1,678
CAL-MAINE FOODS INC COMMON STOCK 128030202 1,170 29,968 SH   DFND 2 450 0 29,518
CALPINE CORP COMMON STOCK 131347304 11,714 529,333 SH   DFND 1 529,333 0 0
CALPINE CORP COMMON STOCK 131347304 146,964 6,640,922 SH   DFND 2 108,438 0 6,532,484
CAMBREX CORP COMMON STOCK 132011107 994 45,965 SH   DFND 1 39,407 0 6,558
CAMBREX CORP COMMON STOCK 132011107 2,101 97,173 SH   DFND 2 2,566 0 94,607
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,540 20,857 SH   DFND 1 14,994 0 5,863
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 307 4,154 SH   DFND 2 0 0 4,154
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 242 4,849 SH   DFND 1 4,849 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,211 44,266 SH   DFND 2 0 0 44,266
CANADIAN SOLAR INC ORDINARY SHARES 136635109 0 0 SH   DFND 1 0 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 3,302 136,500 SH   DFND 2 0 0 136,500
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,452 114,495 SH   DFND 1 94,495 0 20,000
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 107,690 1,304,538 SH   DFND 2 26,300 0 1,278,238
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 5,877 235,923 SH   DFND 1 226,950 0 8,973
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 8,907 357,571 SH   DFND 2 2,193 0 355,378
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 163 8,217 SH   DFND 1 7,020 0 1,197
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 679 34,230 SH   DFND 2 1,316 0 32,914
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11,949 148,018 SH   DFND 1 133,180 0 14,838
CARDINAL HEALTH INC COMMON STOCK 14149Y108 51,185 634,028 SH   DFND 2 9,482 0 624,546
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 2,099 226,916 SH   DFND 1 206,369 0 20,547
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 9,099 983,727 SH   DFND 2 5,431 0 978,296
CAREFUSION CORP COMMON STOCK 14170T101 1,042 17,561 SH   DFND 1 17,561 0 0
CAREFUSION CORP COMMON STOCK 14170T101 11,584 195,220 SH   DFND 2 0 0 195,220
CARLYLE GROUP/THE COMMON STOCK 14309L102 217 7,909 SH   DFND 1 7,909 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 35,369 1,286,136 SH   DFND 2 0 0 1,286,136
CARMAX INC COMMON STOCK 143130102 343 5,148 SH   DFND 1 5,148 0 0
CARMAX INC COMMON STOCK 143130102 0 0 SH   DFND 2 0 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 593 22,585 SH   DFND 1 19,363 0 3,222
CARMIKE CINEMAS INC COMMON STOCK 143436400 959 36,496 SH   DFND 2 779 0 35,717
CARNIVAL CORP COMMON STOCK 143658300 462 10,194 SH   DFND 1 10,194 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 2,533 120,900 SH   DFND 1 37,700 0 83,200
CARRIAGE SERVICES INC COMMON STOCK 143905107 5,321 254,000 SH   DFND 2 82,400 0 171,600
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6,944 910,081 SH   DFND 2 0 0 910,081
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 844 72,147 SH   DFND 1 72,147 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 18,021 1,540,279 SH   DFND 2 0 0 1,540,279
CATALENT INC COMMON STOCK 148806102 0 0 SH   DFND 1 0 0 0
CATALENT INC COMMON STOCK 148806102 591 21,206 SH   DFND 2 0 0 21,206
CATAMARAN CORP COMMON STOCK 148887102 4,679 90,409 SH   DFND 1 90,409 0 0
CATAMARAN CORP COMMON STOCK 148887102 34,693 670,400 SH   DFND 2 0 0 670,400
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 0 0 SH   DFND 1 0 0 0
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 956 84,466 SH   DFND 2 0 0 84,466
CATERPILLAR INC COMMON STOCK 149123101 3,060 33,430 SH   DFND 1 33,430 0 0
CATERPILLAR INC COMMON STOCK 149123101 21,985 240,190 SH   DFND 2 6,727 0 233,463
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 2,008 47,606 SH   DFND 2 0 0 47,606
CAVIUM INC COMMON STOCK 14964U108 654 10,584 SH   DFND 1 8,984 0 1,600
CAVIUM INC COMMON STOCK 14964U108 847 13,694 SH   DFND 2 355 0 13,339
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 115 5,940 SH   DFND 1 5,079 0 861
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 460 23,670 SH   DFND 2 1,046 0 22,624
CBOE HOLDINGS INC COMMON STOCK 12503M108 0 0 SH   DFND 1 0 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 17,529 276,400 SH   DFND 2 0 0 276,400
CBRE GROUP INC - A COMMON STOCK 12504L109 2,074 60,546 SH   DFND 1 60,546 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 12,945 377,964 SH   DFND 2 18,893 0 359,071
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 6,146 111,058 SH   DFND 1 111,058 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 86,482 1,562,741 SH   DFND 2 61,300 0 1,501,441
CDK GLOBAL INC COMMON STOCK 12508E101 531 13,035 SH   DFND 1 9,602 0 3,433
CDK GLOBAL INC COMMON STOCK 12508E101 896 21,991 SH   DFND 2 0 0 21,991
CDW CORP/DE COMMON STOCK 12514G108 545 15,498 SH   DFND 1 11,398 0 4,100
CDW CORP/DE COMMON STOCK 12514G108 4,551 129,387 SH   DFND 2 0 0 129,387
CELGENE CORP COMMON STOCK 151020104 30,399 271,762 SH   DFND 1 271,762 0 0
CELGENE CORP COMMON STOCK 151020104 350,295 3,131,550 SH   DFND 2 11,716 0 3,119,834
CEMEX SAB DE CV CONV. NOTE 151290BC6 1,552 1,287,000 SH   DFND 1 0 0 1,287,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 5,264 4,366,000 SH   DFND 2 0 0 4,366,000
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 7,065 300,500 SH   DFND 2 0 0 300,500
CENTENE CORP COMMON STOCK 15135B101 816 7,861 SH   DFND 1 7,089 0 772
CENTENE CORP COMMON STOCK 15135B101 1,086 10,459 SH   DFND 2 0 0 10,459
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 235 10,023 SH   DFND 1 10,023 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2,137 87,600 SH   DFND 1 27,300 0 60,300
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4,448 182,300 SH   DFND 2 58,900 0 123,400
CENTURY CASINOS INC COMMON STOCK 156492100 204 40,353 SH   DFND 1 34,060 0 6,293
CENTURY CASINOS INC COMMON STOCK 156492100 270 53,547 SH   DFND 2 0 0 53,547
CENTURYLINK INC COMMON STOCK 156700106 6,779 171,279 SH   DFND 1 171,279 0 0
CENTURYLINK INC COMMON STOCK 156700106 58,268 1,472,160 SH   DFND 2 91,522 0 1,380,638
CERNER CORP COMMON STOCK 156782104 494 7,640 SH   DFND 1 7,640 0 0
CERNER CORP COMMON STOCK 156782104 1,423 22,012 SH   DFND 2 0 0 22,012
CEVA INC COMMON STOCK 157210105 713 39,285 SH   DFND 1 33,718 0 5,567
CEVA INC COMMON STOCK 157210105 935 51,529 SH   DFND 2 1,543 0 49,986
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 884 3,245 SH   DFND 1 3,245 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 51,176 187,775 SH   DFND 2 0 0 187,775
CHANNELADVISOR CORP COMMON STOCK 159179100 795 36,853 SH   DFND 1 31,640 0 5,213
CHANNELADVISOR CORP COMMON STOCK 159179100 1,041 48,232 SH   DFND 2 1,444 0 46,788
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 458 7,198 SH   DFND 1 7,198 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,201 50,306 SH   DFND 2 2,518 0 47,788
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 6,876 41,269 SH   DFND 1 41,269 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 41,431 248,657 SH   DFND 2 0 0 248,657
CHASE CORP COMMON STOCK 16150R104 160 4,433 SH   DFND 1 3,791 0 642
CHASE CORP COMMON STOCK 16150R104 652 18,120 SH   DFND 2 950 0 17,170
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 1,167 23,200 SH   DFND 1 23,200 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3,868 76,886 SH   DFND 2 0 0 76,886
CHEMED CORP COMMON STOCK 16359R103 2,647 25,048 SH   DFND 1 22,426 0 2,622
CHEMED CORP COMMON STOCK 16359R103 8,403 79,519 SH   DFND 2 524 0 78,995
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 2,446 79,834 SH   DFND 1 24,899 0 54,935
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 5,168 168,666 SH   DFND 2 54,943 0 113,723
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,373 201,000 SH   DFND 2 0 0 201,000
CHEMTURA CORP COMMON STOCK 163893209 4,888 197,670 SH   DFND 1 197,670 0 0
CHEMTURA CORP COMMON STOCK 163893209 39,567 1,599,960 SH   DFND 2 0 0 1,599,960
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,816 39,999 SH   DFND 1 39,999 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 25,568 363,178 SH   DFND 2 0 0 363,178
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,741 94,183 SH   DFND 1 29,335 0 64,848
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 3,721 201,217 SH   DFND 2 64,824 0 136,393
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 227 11,615 SH   DFND 1 11,615 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 475 24,255 SH   DFND 2 0 0 24,255
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 523 5,751 SH   DFND 1 0 0 5,751
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 245 273,000 SH   DFND 1 0 0 273,000
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 16 176 SH   DFND 2 0 0 176
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 2,095 2,333,000 SH   DFND 2 0 0 2,333,000
CHEVRON CORP COMMON STOCK 166764100 9,784 87,214 SH   DFND 1 78,051 0 9,163
CHEVRON CORP COMMON STOCK 166764100 92,109 821,080 SH   DFND 2 0 0 821,080
CHICO'S FAS INC COMMON STOCK 168615102 20 1,230 SH   DFND 1 1,230 0 0
CHICO'S FAS INC COMMON STOCK 168615102 1,134 69,941 SH   DFND 2 0 0 69,941
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 805 14,131 SH   DFND 1 12,107 0 2,024
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 1,922 33,726 SH   DFND 2 471 0 33,255
CHIMERIX INC COMMON STOCK 16934W106 0 0 SH   DFND 1 0 0 0
CHIMERIX INC COMMON STOCK 16934W106 4,014 99,700 SH   DFND 2 0 0 99,700
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 1,811 26,931 SH   DFND 1 26,931 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 3,834 57,022 SH   DFND 2 314 0 56,708
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,446 2,113 SH   DFND 1 1,713 0 400
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,576 2,303 SH   DFND 2 0 0 2,303
CHUBB CORP COMMON STOCK 171232101 639 6,179 SH   DFND 1 6,179 0 0
CHUBB CORP COMMON STOCK 171232101 15,863 153,313 SH   DFND 2 0 0 153,313
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,629 20,664 SH   DFND 1 15,264 0 5,400
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2,713 34,419 SH   DFND 2 0 0 34,419
CIENA CORP CONV. NOTE 171779AK7 140 113,000 SH   DFND 1 0 0 113,000
CIENA CORP CONV. NOTE 171779AK7 813 656,000 SH   DFND 2 0 0 656,000
CIGNA CORP COMMON STOCK 125509109 10,634 103,331 SH   DFND 1 103,331 0 0
CIGNA CORP COMMON STOCK 125509109 215,674 2,095,755 SH   DFND 2 115,300 0 1,980,455
CIMAREX ENERGY CO COMMON STOCK 171798101 223 2,101 SH   DFND 1 2,101 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 0 0 SH   DFND 2 0 0 0
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 154 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,460 29,650 SH   DFND 2 0 0 29,650
CINTAS CORP COMMON STOCK 172908105 205 2,612 SH   DFND 1 2,612 0 0
CINTAS CORP COMMON STOCK 172908105 7,796 99,390 SH   DFND 2 0 0 99,390
CIRRUS LOGIC INC COMMON STOCK 172755100 93 3,930 SH   DFND 1 3,360 0 570
CIRRUS LOGIC INC COMMON STOCK 172755100 378 16,021 SH   DFND 2 1,014 0 15,007
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,428 554,650 SH   DFND 1 474,150 0 80,500
CISCO SYSTEMS INC COMMON STOCK 17275R102 140,917 5,066,225 SH   DFND 2 155,250 0 4,910,975
CIT GROUP INC COMMON STOCK 125581801 4,657 97,362 SH   DFND 1 91,900 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,736 57,205 SH   DFND 2 10,346 0 46,859
CITIGROUP INC COMMON STOCK 172967424 13,971 258,197 SH   DFND 1 258,197 0 0
CITIGROUP INC COMMON STOCK 172967424 647,559 11,967,452 SH   DFND 2 214,453 0 11,752,999
CITIGROUP INC-CW19 WARRANTS 172967226 410 24,300 SH   DFND 1 0 0 24,300
CITIGROUP INC-CW19 WARRANTS 172967226 1,961 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 107 5,178 SH   DFND 1 4,424 0 754
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 437 21,125 SH   DFND 2 0 0 21,125
CITRIX SYSTEMS INC COMMON STOCK 177376100 230 3,600 SH   DFND 1 3,600 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 0 0 SH   DFND 1 0 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 4,800 59,400 SH   DFND 2 0 0 59,400
CIVEO CORP COMMON STOCK 178787107 103 25,100 SH   DFND 1 25,100 0 0
CIVEO CORP COMMON STOCK 178787107 454 110,502 SH   DFND 2 0 0 110,502
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 0 0 SH   DFND 1 0 0 0
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 511 30,000 SH   DFND 2 0 0 30,000
CLOROX COMPANY COMMON STOCK 189054109 302 2,901 SH   DFND 1 2,901 0 0
CLOROX COMPANY COMMON STOCK 189054109 4,561 43,764 SH   DFND 2 0 0 43,764
CME GROUP INC COMMON STOCK 12572Q105 19,027 214,627 SH   DFND 1 214,627 0 0
CME GROUP INC COMMON STOCK 12572Q105 180,440 2,035,418 SH   DFND 2 73,200 0 1,962,218
CMS ENERGY CORP COMMON STOCK 125896100 213 6,124 SH   DFND 1 6,124 0 0
CMS ENERGY CORP COMMON STOCK 125896100 11,529 331,779 SH   DFND 2 0 0 331,779
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 192 11,142 SH   DFND 1 9,537 0 1,605
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 778 45,160 SH   DFND 2 2,870 0 42,290
COACH INC COMMON STOCK 189754104 244 6,501 SH   DFND 1 6,501 0 0
COACH INC COMMON STOCK 189754104 0 0 SH   DFND 2 0 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 2 184 SH   DFND 1 184 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 3,098 348,500 SH   DFND 2 0 0 348,500
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 1,598 2,646,000 SH   DFND 1 0 0 2,646,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 5,434 9,001,000 SH   DFND 2 0 0 9,001,000
COCA-COLA CO/THE COMMON STOCK 191216100 3,783 89,602 SH   DFND 1 89,602 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,442 128,904 SH   DFND 2 0 0 128,904
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 3,996 90,364 SH   DFND 1 90,364 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 101,540 2,296,251 SH   DFND 2 91,700 0 2,204,551
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 743 14,105 SH   DFND 1 14,105 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,691 111,158 SH   DFND 1 100,458 0 10,700
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 38,604 557,947 SH   DFND 2 4,112 0 553,835
COLONY FINANCIAL INC COMMON STOCK 19624R106 2,059 86,434 SH   DFND 1 27,029 0 59,405
COLONY FINANCIAL INC COMMON STOCK 19624R106 4,363 183,157 SH   DFND 2 60,257 0 122,900
COMCAST CORP-CLASS A COMMON STOCK 20030N101 19,399 334,400 SH   DFND 1 334,400 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 209,596 3,613,094 SH   DFND 2 0 0 3,613,094
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 9,077 157,685 SH   DFND 1 157,685 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 143,336 2,489,990 SH   DFND 2 191,950 0 2,298,040
COMERICA INC COMMON STOCK 200340107 1,383 29,524 SH   DFND 1 29,524 0 0
COMERICA INC COMMON STOCK 200340107 5,047 107,740 SH   DFND 2 0 0 107,740
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1,948 113,800 SH   DFND 1 35,500 0 78,300
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 4,042 236,100 SH   DFND 2 76,300 0 159,800
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 1,611 98,880 SH   DFND 2 0 0 98,880
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 0 0 SH   DFND 1 0 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 573 25,118 SH   DFND 2 0 0 25,118
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 530 6,103 SH   DFND 1 4,403 0 1,700
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 862 9,932 SH   DFND 2 0 0 9,932
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 415 6,824 SH   DFND 1 5,755 0 1,069
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 557 9,172 SH   DFND 2 320 0 8,852
COMPUTER SCIENCES CORP COMMON STOCK 205363104 10,150 160,976 SH   DFND 1 160,976 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 112,089 1,777,784 SH   DFND 2 73,121 0 1,704,663
CONAGRA FOODS INC COMMON STOCK 205887102 345 9,500 SH   DFND 1 9,500 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 0 0 SH   DFND 2 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 82 11,775 SH   DFND 1 10,189 0 1,586
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 1,442 205,987 SH   DFND 2 0 0 205,987
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 2,173 163,131 SH   DFND 2 0 0 163,131
CONMED CORP COMMON STOCK 207410101 770 17,128 SH   DFND 1 14,689 0 2,439
CONMED CORP COMMON STOCK 207410101 1,229 27,341 SH   DFND 2 397 0 26,944
CONN'S INC COMMON STOCK 208242107 0 0 SH   DFND 1 0 0 0
CONN'S INC COMMON STOCK 208242107 283 15,164 SH   DFND 2 0 0 15,164
CONOCOPHILLIPS COMMON STOCK 20825C104 6,677 96,682 SH   DFND 1 78,998 0 17,684
CONOCOPHILLIPS COMMON STOCK 20825C104 7,831 113,401 SH   DFND 2 0 0 113,401
CONSOL ENERGY INC COMMON STOCK 20854P109 220 6,511 SH   DFND 1 6,511 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 23,933 707,881 SH   DFND 2 0 0 707,881
CONSOLIDATED EDISON INC COMMON STOCK 209115104 429 6,501 SH   DFND 1 6,501 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 542 8,215 SH   DFND 2 0 0 8,215
CONSTANT CONTACT INC COMMON STOCK 210313102 783 21,334 SH   DFND 1 18,299 0 3,035
CONSTANT CONTACT INC COMMON STOCK 210313102 1,022 27,858 SH   DFND 2 848 0 27,010
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 383 3,901 SH   DFND 1 3,901 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 1,575 95,844 SH   DFND 1 95,844 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 11,278 686,430 SH   DFND 2 0 0 686,430
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 5,563 77,100 SH   DFND 1 77,100 0 0
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 21,872 303,144 SH   DFND 2 0 0 303,144
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 2,328 131,314 SH   DFND 1 72,005 0 59,309
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 4,397 247,979 SH   DFND 2 52,357 0 195,622
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 2 55 SH   DFND 1 55 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 35,122 915,600 SH   DFND 2 0 0 915,600
CONVERGYS CORP COMMON STOCK 212485106 2,263 111,100 SH   DFND 1 34,600 0 76,500
CONVERGYS CORP COMMON STOCK 212485106 4,697 230,600 SH   DFND 2 74,500 0 156,100
COOPER COS INC/THE COMMON STOCK 216648402 8,296 51,182 SH   DFND 1 51,182 0 0
COOPER COS INC/THE COMMON STOCK 216648402 37,986 234,353 SH   DFND 2 0 0 234,353
COOPER TIRE & RUBBER COMMON STOCK 216831107 2,099 60,565 SH   DFND 1 54,360 0 6,205
COOPER TIRE & RUBBER COMMON STOCK 216831107 7,527 217,234 SH   DFND 2 1,414 0 215,820
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 0 0 SH   DFND 1 0 0 0
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 1,739 16,781 SH   DFND 2 0 0 16,781
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 3,065 49,499 SH   DFND 1 28,532 0 20,967
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 5,584 90,160 SH   DFND 2 19,992 0 70,168
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 1,982 325,000 SH   DFND 2 0 0 325,000
CORNING INC COMMON STOCK 219350105 704 30,705 SH   DFND 1 30,705 0 0
CORNING INC COMMON STOCK 219350105 21,726 947,511 SH   DFND 2 0 0 947,511
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 737 10,155 SH   DFND 1 8,554 0 1,601
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 948 13,075 SH   DFND 2 0 0 13,075
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17,109 120,699 SH   DFND 1 107,699 0 13,000
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 60,788 428,840 SH   DFND 2 0 0 428,840
COTY INC-CL A COMMON STOCK 222070203 17,348 839,680 SH   DFND 1 831,605 0 8,075
COTY INC-CL A COMMON STOCK 222070203 305,933 14,807,996 SH   DFND 2 293,351 0 14,514,645
COVIDIEN PLC ORDINARY SHARES G2554F113 3,334 32,601 SH   DFND 1 32,601 0 0
COVIDIEN PLC ORDINARY SHARES G2554F113 65,941 644,709 SH   DFND 2 25,850 0 618,859
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 2,100 437,434 SH   DFND 1 136,408 0 301,026
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 4,357 907,689 SH   DFND 2 293,220 0 614,469
CR BARD INC COMMON STOCK 067383109 3,844 23,072 SH   DFND 1 20,169 0 2,903
CR BARD INC COMMON STOCK 067383109 18,340 110,073 SH   DFND 2 3,462 0 106,611
CRAY INC COMMON STOCK 225223304 902 26,174 SH   DFND 1 22,458 0 3,716
CRAY INC COMMON STOCK 225223304 1,179 34,197 SH   DFND 2 1,028 0 33,169
CREDICORP LTD ORDINARY SHARES G2519Y108 1,435 8,956 SH   DFND 1 8,956 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 5,133 32,044 SH   DFND 2 199 0 31,845
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 713 5,227 SH   DFND 1 4,628 0 599
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1,040 7,627 SH   DFND 2 0 0 7,627
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 598 7,600 SH   DFND 1 7,600 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 5,467 51,350 SH   DFND 1 0 0 51,350
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 10,122 98,277 SH   DFND 2 0 0 98,277
CROWN HOLDINGS INC COMMON STOCK 228368106 2,263 44,458 SH   DFND 1 44,458 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 18,212 357,795 SH   DFND 2 15,533 0 342,262
CSG SYSTEMS INTL INC COMMON STOCK 126349109 1,121 44,700 SH   DFND 1 44,700 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 4,469 178,275 SH   DFND 2 0 0 178,275
CSX CORP COMMON STOCK 126408103 879 24,268 SH   DFND 1 24,268 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTER LTD. CONV. NOTE 22943FAD2 1,048 1,075,000 SH   DFND 1 0 0 1,075,000
CTRIP.COM INTER LTD. CONV. NOTE 22943FAD2 3,208 3,290,000 SH   DFND 2 0 0 3,290,000
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 1,444 31,727 SH   DFND 1 31,727 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 49,693 1,092,157 SH   DFND 2 345 0 1,091,812
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 530 5,263 SH   DFND 1 5,263 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 222,780 2,213,415 SH   DFND 2 0 0 2,213,415
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 535 7,576 SH   DFND 1 5,676 0 1,900
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 938 13,272 SH   DFND 2 0 0 13,272
CUMMINS INC COMMON STOCK 231021106 591 4,101 SH   DFND 1 4,101 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 0 0 SH   DFND 1 0 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 295 4,174 SH   DFND 2 0 0 4,174
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 793 40,772 SH   DFND 1 35,008 0 5,764
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,366 70,183 SH   DFND 2 1,353 0 68,830
CVB FINANCIAL CORP COMMON STOCK 126600105 1,580 98,600 SH   DFND 1 30,800 0 67,800
CVB FINANCIAL CORP COMMON STOCK 126600105 3,297 205,800 SH   DFND 2 66,800 0 139,000
CVS HEALTH CORP COMMON STOCK 126650100 28,402 294,897 SH   DFND 1 294,897 0 0
CVS HEALTH CORP COMMON STOCK 126650100 429,593 4,460,527 SH   DFND 2 103,035 0 4,357,492
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 583 40,840 SH   DFND 1 35,063 0 5,777
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 766 53,624 SH   DFND 2 1,607 0 52,017
CYS INVESTMENTS INC COMMON STOCK 12673A108 74 8,522 SH   DFND 1 7,299 0 1,223
CYS INVESTMENTS INC COMMON STOCK 12673A108 342 39,269 SH   DFND 2 2,051 0 37,218
DANA HOLDING CORP COMMON STOCK 235825205 3,716 170,913 SH   DFND 1 165,911 0 5,002
DANA HOLDING CORP COMMON STOCK 235825205 53,315 2,452,397 SH   DFND 2 119,126 0 2,333,271
DANAHER CORP COMMON STOCK 235851102 8,085 94,330 SH   DFND 1 73,365 0 20,965
DANAHER CORP COMMON STOCK 235851102 11,961 139,549 SH   DFND 2 0 0 139,549
DATALINK CORP COMMON STOCK 237934104 2,048 158,730 SH   DFND 1 49,518 0 109,212
DATALINK CORP COMMON STOCK 237934104 4,280 331,756 SH   DFND 2 107,422 0 224,334
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 318 4,202 SH   DFND 1 4,202 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 0 0 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 1,152 32,312 SH   DFND 1 23,274 0 9,038
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 232 6,502 SH   DFND 2 0 0 6,502
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 1,500 1,157,000 SH   DFND 1 0 0 1,157,000
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 5,224 4,028,000 SH   DFND 2 0 0 4,028,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1,150 12,631 SH   DFND 1 12,450 0 181
DECKERS OUTDOOR CORP COMMON STOCK 243537107 5,320 58,439 SH   DFND 2 1,836 0 56,603
DEERE & CO COMMON STOCK 244199105 752 8,502 SH   DFND 1 8,502 0 0
DEERE & CO COMMON STOCK 244199105 4,519 51,079 SH   DFND 2 0 0 51,079
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,245 45,643 SH   DFND 1 38,979 0 6,664
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,882 68,977 SH   DFND 2 652 0 68,325
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 4,911 67,535 SH   DFND 1 67,535 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 68,611 943,493 SH   DFND 2 70,920 0 872,573
DELTA AIR LINES INC COMMON STOCK 247361702 1,630 33,143 SH   DFND 1 33,143 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 72,678 1,477,503 SH   DFND 2 1,630 0 1,475,873
DELUXE CORP COMMON STOCK 248019101 3,143 50,487 SH   DFND 1 19,796 0 30,691
DELUXE CORP COMMON STOCK 248019101 7,505 120,569 SH   DFND 2 29,661 0 90,908
DEVON ENERGY CORP COMMON STOCK 25179M103 542 8,853 SH   DFND 1 8,853 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 0 0 SH   DFND 2 0 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 1,529 32,202 SH   DFND 1 32,202 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 4,762 100,320 SH   DFND 2 0 0 100,320
DEXCOM INC COMMON STOCK 252131107 917 16,652 SH   DFND 1 14,590 0 2,062
DEXCOM INC COMMON STOCK 252131107 1,160 21,077 SH   DFND 2 0 0 21,077
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1,372 92,256 SH   DFND 1 66,587 0 25,669
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 278 18,669 SH   DFND 2 0 0 18,669
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 348 5,251 SH   DFND 1 3,801 0 1,450
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 69 1,039 SH   DFND 2 0 0 1,039
DILLARDS INC-CL A COMMON STOCK 254067101 1,328 10,608 SH   DFND 1 9,085 0 1,523
DILLARDS INC-CL A COMMON STOCK 254067101 7,284 58,192 SH   DFND 2 369 0 57,823
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 399 14,560 SH   DFND 1 14,560 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 11,259 411,375 SH   DFND 2 0 0 411,375
DIRECTV COMMON STOCK 25490A309 1,038 11,975 SH   DFND 1 11,975 0 0
DIRECTV COMMON STOCK 25490A309 6,163 71,086 SH   DFND 2 0 0 71,086
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 740 11,293 SH   DFND 1 11,293 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11,923 182,059 SH   DFND 2 0 0 182,059
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 1,240 35,994 SH   DFND 1 35,994 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7,456 216,432 SH   DFND 2 10,464 0 205,968
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 498 14,755 SH   DFND 1 12,655 0 2,100
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 477 14,140 SH   DFND 2 0 0 14,140
DISH NETWORK CORP-A COMMON STOCK 25470M109 17,783 243,974 SH   DFND 1 236,959 0 7,015
DISH NETWORK CORP-A COMMON STOCK 25470M109 2,681,556 36,789,080 SH   DFND 2 8,000 0 36,781,080
DIXIE GROUP INC COMMON STOCK 255519100 0 0 SH   DFND 1 0 0 0
DIXIE GROUP INC COMMON STOCK 255519100 319 34,800 SH   DFND 2 0 0 34,800
DOLLAR GENERAL CORP COMMON STOCK 256677105 682 9,649 SH   DFND 1 9,649 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,696 52,283 SH   DFND 2 0 0 52,283
DOLLAR TREE INC COMMON STOCK 256746108 2,913 41,395 SH   DFND 1 31,869 0 9,526
DOLLAR TREE INC COMMON STOCK 256746108 4,674 66,406 SH   DFND 2 0 0 66,406
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 2,436 46,835 SH   DFND 1 0 0 46,835
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 9,699 186,487 SH   DFND 2 0 0 186,487
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1,009 13,126 SH   DFND 1 13,126 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 3,693 48,020 SH   DFND 2 0 0 48,020
DOMTAR CORP ORDINARY SHARES 257559203 383 9,535 SH   DFND 1 8,182 0 1,353
DOMTAR CORP ORDINARY SHARES 257559203 3,787 94,153 SH   DFND 2 305 0 93,848
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 153 7,152 SH   DFND 1 6,130 0 1,022
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 631 29,447 SH   DFND 2 1,834 0 27,613
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,686 59,366 SH   DFND 1 42,765 0 16,601
DOUGLAS EMMETT INC COMMON STOCK 25960P109 339 11,946 SH   DFND 2 0 0 11,946
DOVER CORP COMMON STOCK 260003108 294 4,095 SH   DFND 1 4,095 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 4,592 100,675 SH   DFND 1 100,675 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 120,935 2,651,493 SH   DFND 2 79,800 0 2,571,693
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9,567 133,464 SH   DFND 1 124,264 0 9,200
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 103,986 1,450,696 SH   DFND 2 75,659 0 1,375,037
DRIL-QUIP INC COMMON STOCK 262037104 1,310 17,072 SH   DFND 1 15,172 0 1,900
DRIL-QUIP INC COMMON STOCK 262037104 16,139 210,336 SH   DFND 2 0 0 210,336
DST SYSTEMS INC COMMON STOCK 233326107 525 5,574 SH   DFND 1 3,974 0 1,600
DST SYSTEMS INC COMMON STOCK 233326107 5,338 56,702 SH   DFND 2 0 0 56,702
DSW INC-CLASS A COMMON STOCK 23334L102 563 15,081 SH   DFND 1 12,940 0 2,141
DSW INC-CLASS A COMMON STOCK 23334L102 905 24,261 SH   DFND 2 523 0 23,738
DTE ENERGY COMPANY COMMON STOCK 233331107 355 4,105 SH   DFND 1 4,105 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 1,727 23,357 SH   DFND 1 23,357 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 8,635 103,359 SH   DFND 1 81,159 0 22,200
DUKE ENERGY CORP COMMON STOCK 26441C204 26,696 319,564 SH   DFND 2 0 0 319,564
DUKE REALTY CORP COMMON STOCK 264411505 1,487 73,608 SH   DFND 1 52,919 0 20,689
DUKE REALTY CORP COMMON STOCK 264411505 296 14,668 SH   DFND 2 0 0 14,668
DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,210 10,002 SH   DFND 1 10,002 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7,751 64,080 SH   DFND 2 3,204 0 60,876
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 2,219 52,026 SH   DFND 1 52,026 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 15,431 361,817 SH   DFND 2 0 0 361,817
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,939 58,324 SH   DFND 1 42,013 0 16,311
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 390 11,735 SH   DFND 2 0 0 11,735
DXP ENTERPRISES INC COMMON STOCK 233377407 0 0 SH   DFND 1 0 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407 917 18,150 SH   DFND 2 0 0 18,150
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,790 106,196 SH   DFND 1 98,288 0 7,908
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 22,287 1,321,896 SH   DFND 2 1,973 0 1,319,923
DYNEGY INC COMMON STOCK 26817R108 2,152 70,900 SH   DFND 1 22,100 0 48,800
DYNEGY INC COMMON STOCK 26817R108 5,994 197,500 SH   DFND 2 48,000 0 149,500
DYNEGY INC CONVERTIBLE PREF 26817R207 2,455 24,067 SH   DFND 1 0 0 24,067
DYNEGY INC CONVERTIBLE PREF 26817R207 7,300 71,572 SH   DFND 2 0 0 71,572
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 4,646 191,538 SH   DFND 1 191,538 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 31,422 1,295,490 SH   DFND 2 0 0 1,295,490
EAGLE BANCORP INC COMMON STOCK 268948106 1,765 49,680 SH   DFND 1 15,530 0 34,150
EAGLE BANCORP INC COMMON STOCK 268948106 3,686 103,780 SH   DFND 2 33,650 0 70,130
EAST WEST BANCORP INC COMMON STOCK 27579R104 119 3,087 SH   DFND 1 2,646 0 441
EAST WEST BANCORP INC COMMON STOCK 27579R104 486 12,552 SH   DFND 2 671 0 11,881
EASTMAN CHEMICAL CO COMMON STOCK 277432100 286 3,776 SH   DFND 1 3,776 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 7,371 108,457 SH   DFND 1 108,457 0 0
EATON CORP PLC COMMON STOCK G29183103 82,416 1,212,714 SH   DFND 2 0 0 1,212,714
EBAY INC COMMON STOCK 278642103 13,728 244,617 SH   DFND 1 211,117 0 33,500
EBAY INC COMMON STOCK 278642103 52,558 936,536 SH   DFND 2 31,418 0 905,118
ECHOSTAR CORP-A COMMON STOCK 278768106 1,524 29,031 SH   DFND 1 24,866 0 4,165
ECHOSTAR CORP-A COMMON STOCK 278768106 596,462 11,361,184 SH   DFND 2 573 0 11,360,611
ECOLAB INC COMMON STOCK 278865100 3,015 28,846 SH   DFND 1 22,946 0 5,900
ECOLAB INC COMMON STOCK 278865100 3,900 37,316 SH   DFND 2 0 0 37,316
EDISON INTERNATIONAL COMMON STOCK 281020107 7,075 108,045 SH   DFND 1 108,045 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 129,481 1,977,410 SH   DFND 2 73,288 0 1,904,122
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 2,799 76,505 SH   DFND 1 41,823 0 34,682
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 5,019 137,179 SH   DFND 2 28,532 0 108,647
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,091 16,418 SH   DFND 1 16,418 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15,416 121,026 SH   DFND 2 4,792 0 116,234
ELECTRONIC ARTS INC COMMON STOCK 285512109 584 12,428 SH   DFND 1 12,428 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 9,054 192,585 SH   DFND 2 1,554 0 191,031
ELI LILLY & CO COMMON STOCK 532457108 20,097 291,308 SH   DFND 1 264,953 0 26,355
ELI LILLY & CO COMMON STOCK 532457108 296,625 4,299,541 SH   DFND 2 176,000 0 4,123,541
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 188 5,113 SH   DFND 1 5,113 0 0
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 11,813 320,483 SH   DFND 2 624 0 319,859
EMC CORP/MA COMMON STOCK 268648102 18,130 609,624 SH   DFND 1 551,624 0 58,000
EMC CORP/MA COMMON STOCK 268648102 146,993 4,942,592 SH   DFND 2 199,515 0 4,743,077
EMCOR GROUP INC COMMON STOCK 29084Q100 1,753 39,400 SH   DFND 1 12,300 0 27,100
EMCOR GROUP INC COMMON STOCK 29084Q100 3,746 84,200 SH   DFND 2 27,100 0 57,100
EMERGE ENERGY SERVICES LP COMMON STOCK 29102H108 0 0 SH   DFND 1 0 0 0
EMERGE ENERGY SERVICES LP COMMON STOCK 29102H108 412 7,628 SH   DFND 2 0 0 7,628
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 3,303 121,311 SH   DFND 1 61,900 0 59,411
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 10,999 403,918 SH   DFND 2 60,744 0 343,174
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,000 16,200 SH   DFND 1 16,200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 3,810 128,100 SH   DFND 1 39,900 0 88,200
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 7,911 266,000 SH   DFND 2 85,800 0 180,200
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 514 21,874 SH   DFND 1 18,675 0 3,199
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 679 28,898 SH   DFND 2 1,600 0 27,298
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 585 11,504 SH   DFND 1 9,873 0 1,631
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 752 14,780 SH   DFND 2 0 0 14,780
ENCANA CORP ORDINARY SHARES 292505104 128 9,216 SH   DFND 1 9,216 0 0
ENCANA CORP ORDINARY SHARES 292505104 3,648 263,016 SH   DFND 2 0 0 263,016
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3,552 80,008 SH   DFND 1 38,849 0 41,159
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6,950 156,522 SH   DFND 2 38,221 0 118,301
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 1,971 1,742,000 SH   DFND 1 0 0 1,742,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 5,954 5,263,000 SH   DFND 2 0 0 5,263,000
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 2,173 883,000 SH   DFND 1 0 0 883,000
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 7,539 3,063,000 SH   DFND 2 0 0 3,063,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 476 6,604 SH   DFND 1 6,604 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 60,711 841,800 SH   DFND 2 0 0 841,800
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,729 28,900 SH   DFND 1 9,000 0 19,900
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 5,352 89,431 SH   DFND 2 20,100 0 69,331
ENERGEN CORP COMMON STOCK 29265N108 1,866 29,260 SH   DFND 1 10,916 0 18,344
ENERGEN CORP COMMON STOCK 29265N108 19,835 311,092 SH   DFND 2 18,398 0 292,694
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,959 30,796 SH   DFND 1 30,796 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 70,572 548,943 SH   DFND 2 24,178 0 524,765
ENERGY XXI LTD CONV. NOTE 29274UAB7 0 0 SH   DFND 1 0 0 0
ENERGY XXI LTD CONV. NOTE 29274UAB7 136 469,000 SH   DFND 2 0 0 469,000
ENERNOC INC COMMON STOCK 292764107 0 0 SH   DFND 1 0 0 0
ENERNOC INC COMMON STOCK 292764107 375 24,270 SH   DFND 2 0 0 24,270
ENERSYS COMMON STOCK 29275Y102 1,420 23,000 SH   DFND 1 19,562 0 3,438
ENERSYS COMMON STOCK 29275Y102 2,462 39,891 SH   DFND 2 393 0 39,498
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 3,915 91,464 SH   DFND 1 54,363 0 37,101
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 10,429 243,663 SH   DFND 2 33,392 0 210,271
ENNIS INC COMMON STOCK 293389102 1,132 84,011 SH   DFND 1 29,890 0 54,121
ENNIS INC COMMON STOCK 293389102 2,568 190,680 SH   DFND 2 54,772 0 135,908
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,984 44,702 SH   DFND 1 13,886 0 30,816
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,222 95,115 SH   DFND 2 31,402 0 63,713
ENTERGY CORP COMMON STOCK 29364G103 4,846 55,390 SH   DFND 1 55,390 0 0
ENTERGY CORP COMMON STOCK 29364G103 47,511 543,108 SH   DFND 2 17,943 0 525,165
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 1,559 240,510 SH   DFND 1 206,202 0 34,308
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 2,521 389,105 SH   DFND 2 8,324 0 380,781
EOG RESOURCES INC COMMON STOCK 26875P101 12,402 134,699 SH   DFND 1 134,699 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 208,069 2,259,896 SH   DFND 2 37,300 0 2,222,596
EP ENERGY CORP-CL A COMMON STOCK 268785102 7,594 727,407 SH   DFND 1 623,841 0 103,566
EP ENERGY CORP-CL A COMMON STOCK 268785102 65,039 6,229,763 SH   DFND 2 97,220 0 6,132,543
EPR PROPERTIES COMMON STOCK 26884U109 2,049 35,551 SH   DFND 1 11,793 0 23,758
EPR PROPERTIES COMMON STOCK 26884U109 4,305 74,707 SH   DFND 2 21,400 0 53,307
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,105 160,918 SH   DFND 1 0 0 160,918
EPR PROPERTIES CONVERTIBLE PREF 26884U208 5,925 253,130 SH   DFND 2 0 0 253,130
EQT CORP COMMON STOCK 26884L109 271 3,575 SH   DFND 1 3,575 0 0
EQT CORP COMMON STOCK 26884L109 13 166 SH   DFND 2 0 0 166
EQUIFAX INC COMMON STOCK 294429105 230 2,842 SH   DFND 1 2,842 0 0
EQUIFAX INC COMMON STOCK 294429105 28 341 SH   DFND 2 0 0 341
EQUINIX INC COMMON STOCK 29444U502 74 327 SH   DFND 1 327 0 0
EQUINIX INC COMMON STOCK 29444U502 131 577 SH   DFND 2 0 0 577
EQUITY COMMONWEALTH COMMON STOCK 294628102 408 15,875 SH   DFND 1 15,875 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 0 0 SH   DFND 2 0 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 4,037 78,303 SH   DFND 1 70,666 0 7,637
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 60,723 1,177,940 SH   DFND 2 57,181 0 1,120,759
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,761 38,427 SH   DFND 1 30,089 0 8,338
EQUITY RESIDENTIAL COMMON STOCK 29476L107 431 5,998 SH   DFND 2 0 0 5,998
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 499 23,566 SH   DFND 1 19,685 0 3,881
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 714 33,754 SH   DFND 2 1,298 0 32,456
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 3,453 16,715 SH   DFND 1 12,774 0 3,941
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 5,324 25,772 SH   DFND 2 0 0 25,772
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 9,779 128,330 SH   DFND 1 128,330 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 62,445 819,492 SH   DFND 2 0 0 819,492
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 776 7,075 SH   DFND 1 7,075 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 139 1,267 SH   DFND 2 0 0 1,267
EV ENERGY PARTNERS LP COMMON STOCK 26926V107 0 0 SH   DFND 1 0 0 0
EV ENERGY PARTNERS LP COMMON STOCK 26926V107 524 27,171 SH   DFND 2 0 0 27,171
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,409 14,143 SH   DFND 1 12,085 0 2,058
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 21,242 124,735 SH   DFND 2 2,119 0 122,616
EXELON CORP COMMON STOCK 30161N101 11,352 306,148 SH   DFND 1 306,148 0 0
EXELON CORP COMMON STOCK 30161N101 187,254 5,050,011 SH   DFND 2 152,900 0 4,897,111
EXELON CORP CONVERTIBLE PREF 30161N127 2,818 53,065 SH   DFND 1 0 0 53,065
EXELON CORP CONVERTIBLE PREF 30161N127 19,055 358,846 SH   DFND 2 0 0 358,846
EXPEDIA INC COMMON STOCK 30212P303 1,168 13,679 SH   DFND 1 13,679 0 0
EXPEDIA INC COMMON STOCK 30212P303 10,877 127,426 SH   DFND 2 3,535 0 123,891
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 224 5,025 SH   DFND 1 5,025 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS INC COMMON STOCK 30219E103 1,057 71,986 SH   DFND 1 24,186 0 47,800
EXPRESS INC COMMON STOCK 30219E103 4,740 322,641 SH   DFND 2 47,400 0 275,241
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,608 18,995 SH   DFND 1 18,995 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 46,564 549,948 SH   DFND 2 0 0 549,948
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 0 0 SH   DFND 1 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 222 11,471 SH   DFND 2 0 0 11,471
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 0 0 SH   DFND 1 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 222 11,471 SH   DFND 2 0 0 11,471
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,351 23,031 SH   DFND 1 16,595 0 6,436
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 271 4,628 SH   DFND 2 0 0 4,628
EXTREME NETWORKS INC COMMON STOCK 30226D106 299 84,743 SH   DFND 1 72,715 0 12,028
EXTREME NETWORKS INC COMMON STOCK 30226D106 483 136,902 SH   DFND 2 2,754 0 134,148
EXXON MOBIL CORP COMMON STOCK 30231G102 42,130 455,702 SH   DFND 1 421,008 0 34,694
EXXON MOBIL CORP COMMON STOCK 30231G102 396,573 4,289,595 SH   DFND 2 151,655 0 4,137,940
F5 NETWORKS INC COMMON STOCK 315616102 246 1,884 SH   DFND 1 1,884 0 0
F5 NETWORKS INC COMMON STOCK 315616102 0 0 SH   DFND 2 0 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 33,462 428,885 SH   DFND 1 428,885 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 368,105 4,718,085 SH   DFND 2 0 0 4,718,085
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 950 6,750 SH   DFND 1 6,750 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 8,029 57,042 SH   DFND 2 0 0 57,042
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 644 38,164 SH   DFND 1 32,384 0 5,780
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 12,268 726,787 SH   DFND 2 1,243 0 725,544
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 91 3,917 SH   DFND 1 3,349 0 568
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 357 15,315 SH   DFND 2 0 0 15,315
FASTENAL CO COMMON STOCK 311900104 290 6,100 SH   DFND 1 6,100 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 119 3,909 SH   DFND 1 3,344 0 565
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 499 16,436 SH   DFND 2 1,142 0 15,294
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1,753 13,138 SH   DFND 1 9,658 0 3,480
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,802 20,994 SH   DFND 2 0 0 20,994
FEDERAL SIGNAL CORP COMMON STOCK 313855108 550 35,600 SH   DFND 1 35,600 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 4,393 284,505 SH   DFND 2 0 0 284,505
FEDEX CORP COMMON STOCK 31428X106 1,100 6,332 SH   DFND 1 6,332 0 0
FEDEX CORP COMMON STOCK 31428X106 5,890 33,919 SH   DFND 2 0 0 33,919
FEI COMPANY COMMON STOCK 30241L109 608 6,732 SH   DFND 1 5,883 0 849
FEI COMPANY COMMON STOCK 30241L109 590 6,527 SH   DFND 2 218 0 6,309
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 190 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,207 47,248 SH   DFND 2 0 0 47,248
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 0 0 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 29,393 2,538,230 SH   DFND 2 0 0 2,538,230
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 5,011 80,566 SH   DFND 1 71,366 0 9,200
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 58,226 936,107 SH   DFND 2 44,900 0 891,207
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,998 1,589,000 SH   DFND 1 0 0 1,589,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 9,038 4,790,000 SH   DFND 2 0 0 4,790,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 784 38,461 SH   DFND 1 38,461 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 51,641 2,534,539 SH   DFND 2 0 0 2,534,539
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 135 5,360 SH   DFND 1 4,584 0 776
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 549 21,815 SH   DFND 2 0 0 21,815
FINISAR CORP CONVERTIBLE BONDS 31787AAM3 1,243 1,312,000 SH   DFND 1 0 0 1,312,000
FINISAR CORP CONVERTIBLE BONDS 31787AAM3 3,816 4,027,000 SH   DFND 2 0 0 4,027,000
FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 81 1,449 SH   DFND 1 1,449 0 0
FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 599 10,758 SH   DFND 2 182 0 10,576
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 92 5,605 SH   DFND 1 4,780 0 825
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 361 21,931 SH   DFND 2 1,248 0 20,683
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 902 55,300 SH   DFND 1 17,200 0 38,100
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 1,882 115,300 SH   DFND 2 37,000 0 78,300
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 111 5,397 SH   DFND 1 4,633 0 764
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 417 20,289 SH   DFND 2 0 0 20,289
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,659 116,900 SH   DFND 1 36,500 0 80,400
FIRST MERCHANTS CORP COMMON STOCK 320817109 5,531 243,100 SH   DFND 2 78,600 0 164,500
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 2,455 69,755 SH   DFND 1 34,014 0 35,741
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,892 138,976 SH   DFND 2 34,144 0 104,832
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 1,007 35,507 SH   DFND 1 11,120 0 24,387
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 2,098 73,946 SH   DFND 2 24,843 0 49,103
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3 60 SH   DFND 1 60 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 8,817 169,170 SH   DFND 2 0 0 169,170
FIRSTENERGY CORP COMMON STOCK 337932107 729 18,709 SH   DFND 1 18,709 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 90 2,299 SH   DFND 2 0 0 2,299
FIRSTMERIT CORP COMMON STOCK 337915102 131 6,939 SH   DFND 1 5,910 0 1,029
FIRSTMERIT CORP COMMON STOCK 337915102 486 25,722 SH   DFND 2 0 0 25,722
FISERV INC COMMON STOCK 337738108 2,268 31,956 SH   DFND 1 25,056 0 6,900
FISERV INC COMMON STOCK 337738108 3,110 43,818 SH   DFND 2 0 0 43,818
FIVE BELOW COMMON STOCK 33829M101 1,093 26,769 SH   DFND 1 26,769 0 0
FIVE BELOW COMMON STOCK 33829M101 23,037 564,214 SH   DFND 2 0 0 564,214
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 0 0 SH   DFND 1 0 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 11,996 444,300 SH   DFND 2 0 0 444,300
FLUOR CORP COMMON STOCK 343412102 224 3,702 SH   DFND 1 3,702 0 0
FLUOR CORP COMMON STOCK 343412102 16 257 SH   DFND 2 0 0 257
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 114 5,619 SH   DFND 1 4,821 0 798
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 468 23,098 SH   DFND 2 1,415 0 21,683
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 253 5,400 SH   DFND 1 5,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 0 SH   DFND 2 0 0 0
FMSA HOLDINGS INC COMMON STOCK 30255X106 0 0 SH   DFND 1 0 0 0
FMSA HOLDINGS INC COMMON STOCK 30255X106 2,313 334,300 SH   DFND 2 0 0 334,300
FORD MOTOR CO COMMON STOCK 345370860 1,594 102,849 SH   DFND 1 102,849 0 0
FORD MOTOR CO COMMON STOCK 345370860 23,920 1,543,225 SH   DFND 2 350 0 1,542,875
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 3,201 2,805,000 SH   DFND 1 0 0 2,805,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 12,486 10,941,000 SH   DFND 2 0 0 10,941,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 185 194,000 SH   DFND 1 0 0 194,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 527 553,000 SH   DFND 2 0 0 553,000
FORMFACTOR INC COMMON STOCK 346375108 2,491 289,600 SH   DFND 1 90,400 0 199,200
FORMFACTOR INC COMMON STOCK 346375108 5,206 605,400 SH   DFND 2 195,900 0 409,500
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 9,142 201,946 SH   DFND 1 201,946 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 25,279 558,398 SH   DFND 2 0 0 558,398
FOSSIL GROUP INC COMMON STOCK 34988V106 139 1,256 SH   DFND 1 1,256 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 442 3,995 SH   DFND 2 0 0 3,995
FOSTER (LB) CO-A COMMON STOCK 350060109 958 19,719 SH   DFND 1 16,822 0 2,897
FOSTER (LB) CO-A COMMON STOCK 350060109 1,332 27,424 SH   DFND 2 647 0 26,777
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 985 26,251 SH   DFND 1 22,519 0 3,732
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,275 33,973 SH   DFND 2 0 0 33,973
FRANKLIN RESOURCES INC COMMON STOCK 354613101 541 9,769 SH   DFND 1 9,769 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,126 91,013 SH   DFND 1 91,013 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 57,281 2,452,100 SH   DFND 2 76,700 0 2,375,400
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 1,210 47,970 SH   DFND 1 46,998 0 972
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 13,372 530,009 SH   DFND 2 863 0 529,146
FRESHPET INC COMMON STOCK 358039105 324 18,993 SH   DFND 1 18,993 0 0
FRESHPET INC COMMON STOCK 358039105 6,344 371,883 SH   DFND 2 0 0 371,883
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 353 52,989 SH   DFND 1 48,802 0 4,187
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 804 120,601 SH   DFND 2 7,508 0 113,093
FULTON FINANCIAL CORP COMMON STOCK 360271100 2,692 217,800 SH   DFND 1 67,900 0 149,900
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,845 472,898 SH   DFND 2 145,900 0 326,998
G & K SERVICES INC -CL A COMMON STOCK 361268105 888 12,538 SH   DFND 1 10,693 0 1,845
G & K SERVICES INC -CL A COMMON STOCK 361268105 1,421 20,053 SH   DFND 2 396 0 19,657
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 1,230 136,356 SH   DFND 1 74,833 0 61,523
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 2,332 258,495 SH   DFND 2 54,440 0 204,055
GAMCO INVESTORS INC-A COMMON STOCK 361438104 596 6,700 SH   DFND 1 6,700 0 0
GAMCO INVESTORS INC-A COMMON STOCK 361438104 1,942 21,840 SH   DFND 2 0 0 21,840
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 695 20,549 SH   DFND 1 20,549 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 5,372 158,925 SH   DFND 2 0 0 158,925
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 2,402 81,873 SH   DFND 1 81,873 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 28,624 975,611 SH   DFND 2 67,900 0 907,711
GAP INC/THE COMMON STOCK 364760108 4,556 108,195 SH   DFND 1 108,195 0 0
GAP INC/THE COMMON STOCK 364760108 116,779 2,773,200 SH   DFND 2 73,781 0 2,699,419
GARMIN LTD ORDINARY SHARES H2906T109 150 2,833 SH   DFND 1 2,833 0 0
GARMIN LTD ORDINARY SHARES H2906T109 1,604 30,360 SH   DFND 2 0 0 30,360
GARTNER INC COMMON STOCK 366651107 859 10,201 SH   DFND 1 7,601 0 2,600
GARTNER INC COMMON STOCK 366651107 1,507 17,898 SH   DFND 2 0 0 17,898
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,163 24,862 SH   DFND 1 21,512 0 3,350
GENERAC HOLDINGS INC COMMON STOCK 368736104 16,875 360,888 SH   DFND 2 0 0 360,888
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 100 139,000 SH   DFND 1 0 0 139,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 450 624,000 SH   DFND 2 0 0 624,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,612 157,043 SH   DFND 1 157,043 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 786,944 5,718,242 SH   DFND 2 52,400 0 5,665,842
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,494 415,261 SH   DFND 1 415,261 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 168,551 6,670,017 SH   DFND 2 184,600 0 6,485,417
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 3,244 115,319 SH   DFND 1 87,933 0 27,386
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 2,749 97,729 SH   DFND 2 0 0 97,729
GENERAL MILLS INC COMMON STOCK 370334104 757 14,202 SH   DFND 1 14,202 0 0
GENERAL MILLS INC COMMON STOCK 370334104 33 628 SH   DFND 2 0 0 628
GENERAL MOTORS CO COMMON STOCK 37045V100 12,696 363,686 SH   DFND 1 350,971 0 12,715
GENERAL MOTORS CO COMMON STOCK 37045V100 125,007 3,580,824 SH   DFND 2 153,545 0 3,427,279
GENERAL MOTORS-CW16 WARRANTS 37045V118 38 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW16 WARRANTS 37045V118 636 25,168 SH   DFND 2 0 0 25,168
GENERAL MOTORS-CW19 WARRANTS 37045V126 26 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW19 WARRANTS 37045V126 431 25,168 SH   DFND 2 0 0 25,168
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 2,795 24,269 SH   DFND 1 0 0 24,269
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 9,017 78,310 SH   DFND 2 0 0 78,310
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 2,651 29,487 SH   DFND 1 29,487 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 35,855 398,739 SH   DFND 2 0 0 398,739
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 4,017 295,128 SH   DFND 1 281,003 0 14,125
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 80,292 5,899,507 SH   DFND 2 3,078 0 5,896,429
GENUINE PARTS CO COMMON STOCK 372460105 376 3,528 SH   DFND 1 3,528 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 7,538 886,870 SH   DFND 1 883,876 0 2,994
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 107,628 12,662,084 SH   DFND 2 350,029 0 12,312,055
GEO GROUP INC/THE COMMON STOCK 36162J106 1,181 29,262 SH   DFND 1 21,362 0 7,900
GEO GROUP INC/THE COMMON STOCK 36162J106 517 12,801 SH   DFND 2 0 0 12,801
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,230 40,300 SH   DFND 1 12,600 0 27,700
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,585 84,700 SH   DFND 2 27,200 0 57,500
GILEAD SCIENCES INC COMMON STOCK 375558103 33,874 359,371 SH   DFND 1 359,371 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 440,384 4,672,011 SH   DFND 2 5,091 0 4,666,920
GILEAD SCIENCES INC CONV. NOTE 375558AP8 3,592 868,000 SH   DFND 1 0 0 868,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 13,857 3,348,000 SH   DFND 2 0 0 3,348,000
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 1,990 278,352 SH   DFND 1 259,285 0 19,067
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 9,102 1,273,035 SH   DFND 2 229,064 0 1,043,971
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 117,345 8,621,972 SH   DFND 2 0 0 8,621,972
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 1,867 108,331 SH   DFND 1 33,759 0 74,572
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 3,868 224,469 SH   DFND 2 72,405 0 152,064
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 863 36,296 SH   DFND 1 30,822 0 5,474
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,124 47,306 SH   DFND 2 1,177 0 46,129
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 1,662 35,383 SH   DFND 1 30,434 0 4,949
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 4,630 98,589 SH   DFND 2 1,144 0 97,445
GOLDCORP INC ORDINARY SHARES 380956409 0 0 SH   DFND 1 0 0 0
GOLDCORP INC ORDINARY SHARES 380956409 3,817 206,100 SH   DFND 2 0 0 206,100
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,531 38,852 SH   DFND 1 38,852 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 91,949 474,382 SH   DFND 2 10,173 0 464,209
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 404 717,000 SH   DFND 1 0 0 717,000
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 1,483 2,634,000 SH   DFND 2 0 0 2,634,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 3,105 108,681 SH   DFND 1 38,281 0 70,400
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 6,148 215,200 SH   DFND 2 70,100 0 145,100
GOOGLE INC-CL A COMMON STOCK 38259P508 30,433 57,350 SH   DFND 1 56,050 0 1,300
GOOGLE INC-CL A COMMON STOCK 38259P508 428,151 806,828 SH   DFND 2 3,674 0 803,154
GOOGLE INC-CL C COMMON STOCK 38259P706 41,864 79,529 SH   DFND 1 79,529 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 584,187 1,109,778 SH   DFND 2 10,400 0 1,099,378
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 992 196,063 SH   DFND 1 168,233 0 27,830
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 1,604 316,900 SH   DFND 2 6,804 0 310,096
GRAN TIERRA ENERGY INC ORDINARY SHARES 38500T101 113 29,244 SH   DFND 1 29,244 0 0
GRAN TIERRA ENERGY INC ORDINARY SHARES 38500T101 842 218,616 SH   DFND 2 3,635 0 214,981
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 738 15,816 SH   DFND 1 13,449 0 2,367
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 943 20,214 SH   DFND 2 0 0 20,214
GREATBATCH INC COMMON STOCK 39153L106 2,041 41,400 SH   DFND 1 37,642 0 3,758
GREATBATCH INC COMMON STOCK 39153L106 6,363 129,068 SH   DFND 2 871 0 128,197
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 96 4,679 SH   DFND 1 4,001 0 678
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 391 19,095 SH   DFND 2 1,141 0 17,954
GREENBRIER COMPANIES INC COMMON STOCK 393657101 2,366 44,029 SH   DFND 1 41,232 0 2,797
GREENBRIER COMPANIES INC COMMON STOCK 393657101 6,903 128,468 SH   DFND 2 438 0 128,030
GREENHILL & CO INC COMMON STOCK 395259104 0 0 SH   DFND 1 0 0 0
GREENHILL & CO INC COMMON STOCK 395259104 12,993 298,000 SH   DFND 2 0 0 298,000
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 4,524 133,092 SH   DFND 1 133,092 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 21,534 633,532 SH   DFND 2 0 0 633,532
GROUPON INC COMMON STOCK 399473107 2,111 255,625 SH   DFND 1 255,625 0 0
GROUPON INC COMMON STOCK 399473107 13,499 1,634,295 SH   DFND 2 0 0 1,634,295
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 435 936,000 SH   DFND 1 0 0 936,000
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 1,369 2,944,000 SH   DFND 2 0 0 2,944,000
GULFPORT ENERGY CORP COMMON STOCK 402635304 4,590 109,962 SH   DFND 1 92,956 0 17,006
GULFPORT ENERGY CORP COMMON STOCK 402635304 226,444 5,425,109 SH   DFND 2 17,116 0 5,407,993
H&R BLOCK INC COMMON STOCK 093671105 1,572 46,668 SH   DFND 1 46,668 0 0
H&R BLOCK INC COMMON STOCK 093671105 5,689 168,905 SH   DFND 2 0 0 168,905
HALLIBURTON CO COMMON STOCK 406216101 6,735 171,251 SH   DFND 1 171,251 0 0
HALLIBURTON CO COMMON STOCK 406216101 74,709 1,899,538 SH   DFND 2 12,696 0 1,886,842
HALYARD HEALTH INC COMMON STOCK 40650V100 0 0 SH   DFND 1 0 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 255 5,611 SH   DFND 2 0 0 5,611
HANESBRANDS INC COMMON STOCK 410345102 3,556 31,859 SH   DFND 1 27,059 0 4,800
HANESBRANDS INC COMMON STOCK 410345102 23,440 209,999 SH   DFND 2 4,511 0 205,488
HANGER INC COMMON STOCK 41043F208 344 15,700 SH   DFND 1 15,700 0 0
HANGER INC COMMON STOCK 41043F208 1,975 90,165 SH   DFND 2 0 0 90,165
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 2,426 111,226 SH   DFND 1 40,909 0 70,317
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 5,545 254,240 SH   DFND 2 70,169 0 184,071
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,390 167,958 SH   DFND 2 0 0 167,958
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 2,781 39,000 SH   DFND 1 12,200 0 26,800
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 5,891 82,600 SH   DFND 2 27,100 0 55,500
HARBINGER GROUP INC COMMON STOCK 41146A106 1,233 87,054 SH   DFND 1 73,774 0 13,280
HARBINGER GROUP INC COMMON STOCK 41146A106 66,186 4,674,142 SH   DFND 2 3,261 0 4,670,881
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1,959 29,722 SH   DFND 1 29,722 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 11,271 171,004 SH   DFND 2 8,561 0 162,443
HARMAN INTERNATIONAL COMMON STOCK 413086109 315 2,951 SH   DFND 1 2,951 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 7,328 68,669 SH   DFND 2 496 0 68,173
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 25,214 604,788 SH   DFND 1 604,788 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 222,434 5,335,434 SH   DFND 2 92,800 0 5,242,634
HASBRO INC COMMON STOCK 418056107 2,674 48,626 SH   DFND 1 48,626 0 0
HASBRO INC COMMON STOCK 418056107 39,988 727,191 SH   DFND 2 56,000 0 671,191
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 640 34,706 SH   DFND 1 34,706 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 10,038 544,650 SH   DFND 2 42,000 0 502,650
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,613 61,934 SH   DFND 1 52,633 0 9,301
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,570 98,645 SH   DFND 2 1,852 0 96,793
HCA HOLDINGS INC COMMON STOCK 40412C101 54 735 SH   DFND 1 735 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 37,876 516,086 SH   DFND 2 0 0 516,086
HCI GROUP INC COMMON STOCK 40416E103 1,009 23,334 SH   DFND 1 20,016 0 3,318
HCI GROUP INC COMMON STOCK 40416E103 1,635 37,802 SH   DFND 2 806 0 36,996
HCP INC COMMON STOCK 40414L109 3,089 70,150 SH   DFND 1 53,569 0 16,581
HCP INC COMMON STOCK 40414L109 529 12,021 SH   DFND 2 0 0 12,021
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 880 29,854 SH   DFND 1 29,854 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,396 81,246 SH   DFND 2 0 0 81,246
HEALTH CARE REIT INC COMMON STOCK 42217K106 8,073 106,682 SH   DFND 1 79,694 0 26,988
HEALTH CARE REIT INC COMMON STOCK 42217K106 7,547 99,736 SH   DFND 2 0 0 99,736
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 194 2,936 SH   DFND 1 0 0 2,936
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 1,025 15,529 SH   DFND 2 0 0 15,529
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 5,436 79,500 SH   DFND 1 79,500 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 20,411 298,498 SH   DFND 2 0 0 298,498
HEALTH NET INC COMMON STOCK 42222G108 541 10,112 SH   DFND 1 9,625 0 487
HEALTH NET INC COMMON STOCK 42222G108 3,238 60,496 SH   DFND 2 3,127 0 57,369
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 1,018 37,800 SH   DFND 1 11,800 0 26,000
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 2,163 80,290 SH   DFND 2 26,000 0 54,290
HEALTHSOUTH CORP COMMON STOCK 421924309 1,349 35,067 SH   DFND 1 31,584 0 3,483
HEALTHSOUTH CORP COMMON STOCK 421924309 5,392 140,209 SH   DFND 2 845 0 139,364
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 98 3,603 SH   DFND 1 3,073 0 530
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 396 14,627 SH   DFND 2 0 0 14,627
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 986 18,276 SH   DFND 1 15,672 0 2,604
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 1,593 29,527 SH   DFND 2 636 0 28,891
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 1,474 63,945 SH   DFND 1 19,937 0 44,008
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 3,059 132,691 SH   DFND 2 42,828 0 89,863
HELMERICH & PAYNE COMMON STOCK 423452101 458 6,800 SH   DFND 1 6,800 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 5,553 82,366 SH   DFND 2 0 0 82,366
HERBALIFE LTD ORDINARY SHARES G4412G101 224 5,940 SH   DFND 1 5,940 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 1,825 48,420 SH   DFND 2 0 0 48,420
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 112 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 616 474,000 SH   DFND 2 0 0 474,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2,503 168,201 SH   DFND 1 57,495 0 110,706
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 5,521 371,052 SH   DFND 2 110,315 0 260,737
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 966 37,289 SH   DFND 1 31,401 0 5,888
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 1,204 46,500 SH   DFND 2 0 0 46,500
HERSHEY CO/THE COMMON STOCK 427866108 8,066 77,610 SH   DFND 1 70,610 0 7,000
HERSHEY CO/THE COMMON STOCK 427866108 48,786 469,413 SH   DFND 2 0 0 469,413
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 5 212 SH   DFND 1 212 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 483 19,360 SH   DFND 2 0 0 19,360
HESS CORP COMMON STOCK 42809H107 466 6,318 SH   DFND 1 6,318 0 0
HESS CORP COMMON STOCK 42809H107 4,764 64,537 SH   DFND 2 0 0 64,537
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,086 51,978 SH   DFND 1 51,978 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 61,359 1,529,014 SH   DFND 2 0 0 1,529,014
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 0 0 SH   DFND 1 0 0 0
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 24,736 797,179 SH   DFND 2 0 0 797,179
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 0 0 SH   DFND 1 0 0 0
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 24,736 797,179 SH   DFND 2 0 0 797,179
HILLENBRAND INC COMMON STOCK 431571108 2,291 66,400 SH   DFND 1 20,700 0 45,700
HILLENBRAND INC COMMON STOCK 431571108 4,820 139,700 SH   DFND 2 45,300 0 94,400
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,065 23,354 SH   DFND 1 19,761 0 3,593
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,684 36,909 SH   DFND 2 649 0 36,260
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 20,269 776,890 SH   DFND 1 776,890 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 174,936 6,705,112 SH   DFND 2 138,523 0 6,566,589
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 4,871 199,394 SH   DFND 1 199,394 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 24,770 1,013,903 SH   DFND 2 606 0 1,013,297
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2,119 1,903,000 SH   DFND 1 0 0 1,903,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 6,818 6,122,000 SH   DFND 2 0 0 6,122,000
HOME DEPOT INC COMMON STOCK 437076102 33,045 314,800 SH   DFND 1 292,789 0 22,011
HOME DEPOT INC COMMON STOCK 437076102 222,898 2,123,446 SH   DFND 2 20,602 0 2,102,844
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 746 38,215 SH   DFND 1 32,794 0 5,421
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 31,716 1,624,792 SH   DFND 2 1,317 0 1,623,475
HOME PROPERTIES INC COMMON STOCK 437306103 647 9,860 SH   DFND 1 7,260 0 2,600
HOME PROPERTIES INC COMMON STOCK 437306103 1,087 16,574 SH   DFND 2 0 0 16,574
HOMEINNS HOTEL GROUP-ADR COMMON STOCK - ADR 43742E102 640 21,335 SH   DFND 1 21,335 0 0
HOMEINNS HOTEL GROUP-ADR COMMON STOCK - ADR 43742E102 1,277 42,523 SH   DFND 2 673 0 41,850
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 32,230 322,557 SH   DFND 1 303,957 0 18,600
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 333,573 3,338,405 SH   DFND 2 56,600 0 3,281,805
HORACE MANN EDUCATORS COMMON STOCK 440327104 567 17,100 SH   DFND 1 17,100 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 5,191 156,445 SH   DFND 2 0 0 156,445
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 937 1,127,000 SH   DFND 1 0 0 1,127,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 3,022 3,635,000 SH   DFND 2 0 0 3,635,000
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 814 32,600 SH   DFND 1 10,200 0 22,400
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 1,780 71,300 SH   DFND 2 22,900 0 48,400
HOSPIRA INC COMMON STOCK 441060100 224 3,663 SH   DFND 1 3,663 0 0
HOSPIRA INC COMMON STOCK 441060100 0 0 SH   DFND 2 0 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,393 142,731 SH   DFND 1 107,718 0 35,013
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 785 33,021 SH   DFND 2 0 0 33,021
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3,628 27,815 SH   DFND 1 27,815 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 5,673 43,500 SH   DFND 2 0 0 43,500
HSN INC COMMON STOCK 404303109 581 7,643 SH   DFND 1 6,715 0 928
HSN INC COMMON STOCK 404303109 2,442 32,138 SH   DFND 2 0 0 32,138
HUBBELL INC -CL B COMMON STOCK 443510201 970 9,082 SH   DFND 1 9,082 0 0
HUBBELL INC -CL B COMMON STOCK 443510201 3,038 28,439 SH   DFND 2 0 0 28,439
HUDSON CITY BANCORP INC COMMON STOCK 443683107 112 11,025 SH   DFND 1 11,025 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 517 3,601 SH   DFND 1 3,601 0 0
HUMANA INC COMMON STOCK 444859102 5,703 39,708 SH   DFND 2 0 0 39,708
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 4 43 SH   DFND 1 43 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 424 5,027 SH   DFND 2 0 0 5,027
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 203 19,262 SH   DFND 1 19,262 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 74 7,047 SH   DFND 2 0 0 7,047
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,175 19,336 SH   DFND 1 8,921 0 10,415
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 6,421 57,095 SH   DFND 2 10,159 0 46,936
HUNTSMAN CORP COMMON STOCK 447011107 10,166 446,271 SH   DFND 1 431,146 0 15,125
HUNTSMAN CORP COMMON STOCK 447011107 77,129 3,385,803 SH   DFND 2 19,605 0 3,366,198
HYSTER-YALE MATERIALS COMMON STOCK 449172105 530 7,237 SH   DFND 1 7,016 0 221
HYSTER-YALE MATERIALS COMMON STOCK 449172105 2,372 32,400 SH   DFND 2 0 0 32,400
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2,806 46,159 SH   DFND 2 0 0 46,159
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,023 30,287 SH   DFND 1 26,025 0 4,262
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,666 49,310 SH   DFND 2 1,046 0 48,264
ICU MEDICAL INC COMMON STOCK 44930G107 1,563 19,089 SH   DFND 1 16,369 0 2,720
ICU MEDICAL INC COMMON STOCK 44930G107 2,526 30,838 SH   DFND 2 664 0 30,174
IDACORP INC COMMON STOCK 451107106 2,337 35,300 SH   DFND 1 11,000 0 24,300
IDACORP INC COMMON STOCK 451107106 4,845 73,200 SH   DFND 2 23,600 0 49,600
IDEX CORP COMMON STOCK 45167R104 852 10,945 SH   DFND 1 10,945 0 0
IDEX CORP COMMON STOCK 45167R104 5,968 76,675 SH   DFND 2 3,829 0 72,846
IDT CORP-CLASS B COMMON STOCK 448947507 722 35,569 SH   DFND 1 30,309 0 5,260
IDT CORP-CLASS B COMMON STOCK 448947507 948 46,662 SH   DFND 2 1,227 0 45,435
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,666 49,268 SH   DFND 1 49,268 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 32,600 344,244 SH   DFND 2 14,313 0 329,931
IMPAX LABORATORIES INC COMMON STOCK 45256B101 6,252 197,358 SH   DFND 1 192,184 0 5,174
IMPAX LABORATORIES INC COMMON STOCK 45256B101 13,303 419,927 SH   DFND 2 1,099 0 418,828
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 5,499 97,200 SH   DFND 1 97,200 0 0
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 21,635 382,441 SH   DFND 2 0 0 382,441
INFINERA CORP CONV. NOTE 45667GAB9 1,517 1,142,000 SH   DFND 1 0 0 1,142,000
INFINERA CORP CONV. NOTE 45667GAB9 5,694 4,287,000 SH   DFND 2 0 0 4,287,000
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 1,356 21,394 SH   DFND 1 21,394 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 6,702 105,726 SH   DFND 2 5,240 0 100,486
INGRAM MICRO INC-CL A COMMON STOCK 457153104 539 19,500 SH   DFND 1 19,500 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 4,294 155,370 SH   DFND 2 0 0 155,370
INGREDION INC COMMON STOCK 457187102 0 0 SH   DFND 1 0 0 0
INGREDION INC COMMON STOCK 457187102 573 6,753 SH   DFND 2 0 0 6,753
INNERWORKINGS INC COMMON STOCK 45773Y105 50 6,443 SH   DFND 1 3,365 0 3,078
INNERWORKINGS INC COMMON STOCK 45773Y105 1,076 138,082 SH   DFND 2 2,951 0 135,131
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 0 0 SH   DFND 1 0 0 0
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 2,062 350,000 SH   DFND 2 0 0 350,000
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,668 45,642 SH   DFND 1 21,616 0 24,026
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 5,194 88,856 SH   DFND 2 21,970 0 66,886
INNOSPEC INC COMMON STOCK 45768S105 1,240 29,036 SH   DFND 1 24,507 0 4,529
INNOSPEC INC COMMON STOCK 45768S105 1,576 36,911 SH   DFND 2 0 0 36,911
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 411 44,810 SH   DFND 1 41,764 0 3,046
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 6,465 704,229 SH   DFND 2 802 0 703,427
INSMED INC COMMON STOCK 457669307 16 1,021 SH   DFND 1 1,021 0 0
INSMED INC COMMON STOCK 457669307 3,716 240,200 SH   DFND 2 0 0 240,200
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,727 153,012 SH   DFND 1 47,775 0 105,237
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 5,743 322,288 SH   DFND 2 104,969 0 217,319
INSULET CORP COMMON STOCK 45784P101 1,202 26,101 SH   DFND 1 22,152 0 3,949
INSULET CORP COMMON STOCK 45784P101 1,525 33,108 SH   DFND 2 0 0 33,108
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,183 28,065 SH   DFND 1 23,888 0 4,177
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,923 45,603 SH   DFND 2 829 0 44,774
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 959 57,894 SH   DFND 1 48,854 0 9,040
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1,690 101,967 SH   DFND 2 2,280 0 99,687
INTEL CORP COMMON STOCK 458140100 7,495 206,522 SH   DFND 1 206,522 0 0
INTEL CORP COMMON STOCK 458140100 139,024 3,830,931 SH   DFND 2 98,700 0 3,732,231
INTEL CORP CONVERTIBLE BONDS 458140AF7 4,801 2,761,000 SH   DFND 1 0 0 2,761,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 17,584 10,113,000 SH   DFND 2 0 0 10,113,000
INTELIQUENT INC COMMON STOCK 45825N107 1,016 51,734 SH   DFND 1 43,927 0 7,807
INTELIQUENT INC COMMON STOCK 45825N107 1,286 65,536 SH   DFND 2 0 0 65,536
INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 0 0 SH   DFND 1 0 0 0
INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 12,647 433,700 SH   DFND 2 0 0 433,700
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 613 2,794 SH   DFND 1 2,794 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 572 10,676 SH   DFND 1 10,676 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,961 111,261 SH   DFND 2 0 0 111,261
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 209 10,080 SH   DFND 1 10,080 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 0 0 SH   DFND 2 0 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 31 1,146 SH   DFND 1 1,146 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 509 18,600 SH   DFND 2 0 0 18,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,490 21,753 SH   DFND 1 21,753 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 18,184 113,340 SH   DFND 2 0 0 113,340
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,436 14,168 SH   DFND 1 10,968 0 3,200
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,064 20,362 SH   DFND 2 0 0 20,362
INTL GAME TECHNOLOGY COMMON STOCK 459902102 499 28,900 SH   DFND 1 28,900 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 5,872 340,420 SH   DFND 2 0 0 340,420
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,195 100,408 SH   DFND 1 86,227 0 14,181
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,549 130,174 SH   DFND 2 2,368 0 127,806
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 1,379 115,526 SH   DFND 1 36,004 0 79,522
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 15,636 1,309,530 SH   DFND 2 79,550 0 1,229,980
INTREXON CORP COMMON STOCK 46122T102 0 0 SH   DFND 1 0 0 0
INTREXON CORP COMMON STOCK 46122T102 726 26,371 SH   DFND 2 0 0 26,371
INTUIT INC COMMON STOCK 461202103 3,670 39,804 SH   DFND 1 30,904 0 8,900
INTUIT INC COMMON STOCK 461202103 4,783 51,878 SH   DFND 2 0 0 51,878
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,512 2,859 SH   DFND 1 2,859 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7,459 14,102 SH   DFND 2 707 0 13,395
INVESCO LTD COMMON STOCK G491BT108 2,641 66,824 SH   DFND 1 66,824 0 0
INVESCO LTD COMMON STOCK G491BT108 35,403 895,834 SH   DFND 2 66,700 0 829,134
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 62 4,004 SH   DFND 1 3,433 0 571
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 253 16,376 SH   DFND 2 0 0 16,376
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,290 203,983 SH   DFND 1 65,582 0 138,401
INVESTORS BANCORP INC COMMON STOCK 46146L101 5,101 454,473 SH   DFND 2 136,730 0 317,743
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 98 12,023 SH   DFND 1 10,274 0 1,749
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 395 48,399 SH   DFND 2 2,698 0 45,701
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1,662 604,310 SH   DFND 1 567,564 0 36,746
ION GEOPHYSICAL CORP COMMON STOCK 462044108 5,313 1,932,179 SH   DFND 2 8,938 0 1,923,241
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 672 1,858 SH   DFND 1 0 0 1,858
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 2,220 6,142 SH   DFND 2 0 0 6,142
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 3,074 315,282 SH   DFND 1 143,039 0 172,243
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 14,624 1,499,878 SH   DFND 2 164,529 0 1,335,349
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1,562 25,666 SH   DFND 1 25,666 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 6,183 101,622 SH   DFND 2 7,736 0 93,886
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 912 23,212 SH   DFND 1 23,212 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,610 40,969 SH   DFND 2 38,080 0 2,889
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 151 1,059 SH   DFND 1 1,059 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 812 5,705 SH   DFND 2 0 0 5,705
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 0 0 SH   DFND 1 0 0 0
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 8,336 322,100 SH   DFND 2 0 0 322,100
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,495 24,210 SH   DFND 1 20,814 0 3,396
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,952 31,616 SH   DFND 2 869 0 30,747
ISTAR FINANCIAL INC COMMON STOCK 45031U101 2,523 184,800 SH   DFND 1 57,600 0 127,200
ISTAR FINANCIAL INC COMMON STOCK 45031U101 5,389 394,800 SH   DFND 2 127,300 0 267,500
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 20,687 9,125,000 SH   DFND 1 0 0 9,125,000
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 15,575 12,318,000 SH   DFND 2 0 0 12,318,000
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 384 29,550 SH   DFND 1 29,550 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 2,910 223,683 SH   DFND 2 3,650 0 220,033
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 34 3,492 SH   DFND 1 2,988 0 504
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 32,903 3,423,794 SH   DFND 2 0 0 3,423,794
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 2,633 2,391,000 SH   DFND 1 0 0 2,391,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8,275 7,514,000 SH   DFND 2 0 0 7,514,000
J2 GLOBAL INC COMMON STOCK 48123V102 2,424 39,100 SH   DFND 1 12,200 0 26,900
J2 GLOBAL INC COMMON STOCK 48123V102 5,047 81,400 SH   DFND 2 26,300 0 55,100
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 695 11,177 SH   DFND 1 8,277 0 2,900
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,201 19,325 SH   DFND 2 0 0 19,325
JACK IN THE BOX INC COMMON STOCK 466367109 540 6,758 SH   DFND 1 5,786 0 972
JACK IN THE BOX INC COMMON STOCK 466367109 874 10,931 SH   DFND 2 235 0 10,696
JARDEN CORP COMMON STOCK 471109108 5 94 SH   DFND 1 94 0 0
JARDEN CORP COMMON STOCK 471109108 7,979 166,650 SH   DFND 2 0 0 166,650
JARDEN CORP CONV. NOTE 471109AH1 2,260 1,441,000 SH   DFND 1 0 0 1,441,000
JARDEN CORP CONV. NOTE 471109AH1 5,851 3,731,000 SH   DFND 2 0 0 3,731,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 14,860 90,762 SH   DFND 1 87,678 0 3,084
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,260,957 7,701,442 SH   DFND 2 618 0 7,700,824
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2,573 162,249 SH   DFND 1 146,901 0 15,348
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 12,072 761,163 SH   DFND 2 3,732 0 757,431
JM SMUCKER CO/THE COMMON STOCK 832696405 328 3,250 SH   DFND 1 3,250 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 1,307 12,939 SH   DFND 2 0 0 12,939
JOHNSON & JOHNSON COMMON STOCK 478160104 32,000 306,014 SH   DFND 1 279,342 0 26,672
JOHNSON & JOHNSON COMMON STOCK 478160104 384,702 3,678,891 SH   DFND 2 122,313 0 3,556,578
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,304 68,347 SH   DFND 1 54,647 0 13,700
JOHNSON CONTROLS INC COMMON STOCK 478366107 20,695 428,104 SH   DFND 2 0 0 428,104
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,987 13,254 SH   DFND 1 13,254 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 12,893 85,995 SH   DFND 2 2,066 0 83,929
JOY GLOBAL INC COMMON STOCK 481165108 750 16,128 SH   DFND 1 16,128 0 0
JOY GLOBAL INC COMMON STOCK 481165108 4,388 94,321 SH   DFND 2 4,729 0 89,592
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 0 0 SH   DFND 1 0 0 0
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 9,310 761,269 SH   DFND 2 0 0 761,269
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,806 332,476 SH   DFND 1 332,476 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 400,598 6,401,372 SH   DFND 2 168,428 0 6,232,944
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 0 0 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 1,145 55,033 SH   DFND 2 0 0 55,033
JUNIPER NETWORKS INC COMMON STOCK 48203R104 203 9,100 SH   DFND 1 9,100 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,010 134,879 SH   DFND 2 0 0 134,879
KADANT INC COMMON STOCK 48282T104 828 19,404 SH   DFND 1 16,521 0 2,883
KADANT INC COMMON STOCK 48282T104 1,303 30,511 SH   DFND 2 0 0 30,511
KANSAS CITY SOUTHERN COMMON STOCK 485170302 333 2,728 SH   DFND 1 2,728 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,161 39,613 SH   DFND 1 33,940 0 5,673
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,884 64,269 SH   DFND 2 1,369 0 62,900
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4,392 126,749 SH   DFND 1 122,144 0 4,605
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 28,132 811,889 SH   DFND 2 1,118 0 810,771
KCG HOLDINGS INC-CL A COMMON STOCK 48244B100 971 83,328 SH   DFND 1 71,565 0 11,763
KCG HOLDINGS INC-CL A COMMON STOCK 48244B100 1,582 135,773 SH   DFND 2 2,876 0 132,897
KELLOGG CO COMMON STOCK 487836108 2,873 43,899 SH   DFND 1 43,899 0 0
KELLOGG CO COMMON STOCK 487836108 56,193 858,701 SH   DFND 2 42,300 0 816,401
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 4,863 192,221 SH   DFND 1 192,221 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 8,426 333,028 SH   DFND 2 0 0 333,028
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 4,492 33,926 SH   DFND 1 33,926 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 45,512 343,761 SH   DFND 2 0 0 343,761
KEYCORP COMMON STOCK 493267108 5,737 412,769 SH   DFND 1 412,769 0 0
KEYCORP COMMON STOCK 493267108 104,182 7,495,091 SH   DFND 2 343,313 0 7,151,778
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3,169 93,832 SH   DFND 1 93,832 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 23,129 684,911 SH   DFND 2 0 0 684,911
KFORCE INC COMMON STOCK 493732101 2,833 117,395 SH   DFND 1 57,942 0 59,453
KFORCE INC COMMON STOCK 493732101 5,452 225,937 SH   DFND 2 53,882 0 172,055
KIMBERLY-CLARK CORP COMMON STOCK 494368103 10,612 91,850 SH   DFND 1 80,574 0 11,276
KIMBERLY-CLARK CORP COMMON STOCK 494368103 40,540 350,873 SH   DFND 2 13,952 0 336,921
KIMCO REALTY CORP COMMON STOCK 49446R109 2,338 93,010 SH   DFND 1 69,704 0 23,306
KIMCO REALTY CORP COMMON STOCK 49446R109 3,635 144,573 SH   DFND 2 0 0 144,573
KINDER MORGAN INC COMMON STOCK 49456B101 1,713 40,497 SH   DFND 1 40,497 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 25 580 SH   DFND 2 0 0 580
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 1,114 149,500 SH   DFND 2 0 0 149,500
KINDRED HEALTHCARE INC COMMON STOCK 494580103 127 7,000 SH   DFND 1 5,988 0 1,012
KINDRED HEALTHCARE INC COMMON STOCK 494580103 519 28,561 SH   DFND 2 1,798 0 26,763
KIRBY CORP COMMON STOCK 497266106 3,327 41,201 SH   DFND 1 39,701 0 1,500
KIRBY CORP COMMON STOCK 497266106 18,485 228,944 SH   DFND 2 0 0 228,944
KITE PHARMA INC COMMON STOCK 49803L109 0 0 SH   DFND 1 0 0 0
KITE PHARMA INC COMMON STOCK 49803L109 2,685 46,550 SH   DFND 2 0 0 46,550
KKR & CO LP COMMON STOCK 48248M102 1,044 44,973 SH   DFND 1 44,973 0 0
KKR & CO LP COMMON STOCK 48248M102 125,485 5,406,506 SH   DFND 2 0 0 5,406,506
KLA-TENCOR CORP COMMON STOCK 482480100 274 3,892 SH   DFND 1 3,892 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KNOLL INC COMMON STOCK 498904200 2,447 115,600 SH   DFND 1 36,100 0 79,500
KNOLL INC COMMON STOCK 498904200 5,142 242,900 SH   DFND 2 78,800 0 164,100
KOHLS CORP COMMON STOCK 500255104 281 4,601 SH   DFND 1 4,601 0 0
KOHLS CORP COMMON STOCK 500255104 5,379 88,124 SH   DFND 2 0 0 88,124
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 679 23,598 SH   DFND 1 20,390 0 3,208
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,000 34,763 SH   DFND 2 682 0 34,081
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,075 65,036 SH   DFND 1 65,036 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 73,167 1,167,679 SH   DFND 2 58,900 0 1,108,779
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 85 4,109 SH   DFND 1 3,516 0 593
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 351 16,869 SH   DFND 2 1,190 0 15,679
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 651 32,982 SH   DFND 1 28,304 0 4,678
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 841 42,600 SH   DFND 2 870 0 41,730
KROGER CO COMMON STOCK 501044101 713 11,100 SH   DFND 1 11,100 0 0
KROGER CO COMMON STOCK 501044101 15,604 243,019 SH   DFND 2 0 0 243,019
L BRANDS INC COMMON STOCK 501797104 495 5,723 SH   DFND 1 5,723 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 12,753 101,044 SH   DFND 1 101,044 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 563,663 4,466,071 SH   DFND 2 55,623 0 4,410,448
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 216 1,999 SH   DFND 1 1,999 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 24 227 SH   DFND 2 0 0 227
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,060 47,400 SH   DFND 1 14,800 0 32,600
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,309 99,135 SH   DFND 2 32,135 0 67,000
LAM RESEARCH CORP COMMON STOCK 512807108 10,518 132,566 SH   DFND 1 132,566 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 123,829 1,560,739 SH   DFND 2 0 0 1,560,739
LANDSTAR SYSTEM INC COMMON STOCK 515098101 571 7,871 SH   DFND 1 5,871 0 2,000
LANDSTAR SYSTEM INC COMMON STOCK 515098101 941 12,973 SH   DFND 2 0 0 12,973
LAREDO PETROLEUM INC COMMON STOCK 516806106 0 0 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 119 11,456 SH   DFND 2 0 0 11,456
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 208 SH   DFND 1 208 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 23,813 409,432 SH   DFND 2 0 0 409,432
LEAR CORP COMMON STOCK 521865204 2,471 25,192 SH   DFND 1 25,192 0 0
LEAR CORP COMMON STOCK 521865204 18,834 192,029 SH   DFND 2 3,741 0 188,288
LEGG MASON INC COMMON STOCK 524901105 133 2,501 SH   DFND 1 2,501 0 0
LEGG MASON INC COMMON STOCK 524901105 4,861 91,084 SH   DFND 2 0 0 91,084
LEGGETT & PLATT INC COMMON STOCK 524660107 889 20,853 SH   DFND 1 20,853 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 5,847 137,229 SH   DFND 2 6,086 0 131,143
LEIDOS HOLDINGS INC COMMON STOCK 525327102 807 18,544 SH   DFND 1 18,544 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5,630 129,363 SH   DFND 2 6,488 0 122,875
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 165 7,363 SH   DFND 1 7,363 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 101,953 4,547,400 SH   DFND 2 0 0 4,547,400
LEVEL 3 COMMUNICATIONS CONV. NOTE 52729NBP4 2,312 1,274,000 SH   DFND 1 0 0 1,274,000
LEVEL 3 COMMUNICATIONS CONV. NOTE 52729NBP4 7,541 4,155,000 SH   DFND 2 0 0 4,155,000
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 5,559 112,577 SH   DFND 1 104,927 0 7,650
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,316 46,895 SH   DFND 2 7,855 0 39,040
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 223 21,791 SH   DFND 2 0 0 21,791
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 223 21,791 SH   DFND 2 0 0 21,791
LEXINGTON REALTY TRUST COMMON STOCK 529043101 259 23,545 SH   DFND 1 20,179 0 3,366
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1,043 95,007 SH   DFND 2 4,802 0 90,205
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 1,097 26,572 SH   DFND 1 26,167 0 405
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 4,510 109,281 SH   DFND 2 0 0 109,281
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 8,191 163,142 SH   DFND 1 163,142 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 49,078 977,543 SH   DFND 2 0 0 977,543
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 10,855 224,687 SH   DFND 1 224,687 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 146,820 3,039,124 SH   DFND 2 75,000 0 2,964,124
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 2,393 1,684,000 SH   DFND 1 0 0 1,684,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 8,997 6,330,000 SH   DFND 2 0 0 6,330,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 1,614 3,024,000 SH   DFND 1 0 0 3,024,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 5,178 9,701,000 SH   DFND 2 0 0 9,701,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 2,238 2,269,000 SH   DFND 1 0 0 2,269,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,916 13,096,000 SH   DFND 2 0 0 13,096,000
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 609 16,178 SH   DFND 1 11,673 0 4,505
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 122 3,238 SH   DFND 2 0 0 3,238
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 367 9,739 SH   DFND 1 9,739 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 2,570 68,138 SH   DFND 2 3,407 0 64,731
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 4,340 60,353 SH   DFND 1 60,353 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 9,572 133,107 SH   DFND 2 0 0 133,107
LIMONEIRA CO COMMON STOCK 532746104 488 19,521 SH   DFND 1 16,749 0 2,772
LIMONEIRA CO COMMON STOCK 532746104 646 25,880 SH   DFND 2 719 0 25,161
LINCOLN NATIONAL CORP COMMON STOCK 534187109 358 6,210 SH   DFND 1 6,210 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7,455 129,274 SH   DFND 2 0 0 129,274
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,151 47,163 SH   DFND 1 36,163 0 11,000
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3,193 70,012 SH   DFND 2 0 0 70,012
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 2,935 91,646 SH   DFND 1 84,610 0 7,036
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 13,899 434,078 SH   DFND 2 1,638 0 432,440
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 17,671 676,774 SH   DFND 1 600,847 0 75,927
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 81,629 3,126,366 SH   DFND 2 69,284 0 3,057,082
LIVEPERSON INC COMMON STOCK 538146101 482 34,167 SH   DFND 1 29,378 0 4,789
LIVEPERSON INC COMMON STOCK 538146101 629 44,634 SH   DFND 2 1,307 0 43,327
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,769 40,342 SH   DFND 1 31,342 0 9,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,969 56,962 SH   DFND 2 0 0 56,962
LOEWS CORP COMMON STOCK 540424108 302 7,178 SH   DFND 1 7,178 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 2,080 154,900 SH   DFND 1 48,400 0 106,500
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 4,416 328,800 SH   DFND 2 108,700 0 220,100
LORILLARD INC COMMON STOCK 544147101 3,556 56,492 SH   DFND 1 56,492 0 0
LORILLARD INC COMMON STOCK 544147101 49,671 789,183 SH   DFND 2 50,900 0 738,283
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 85 5,117 SH   DFND 1 5,117 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 22,295 1,346,300 SH   DFND 2 0 0 1,346,300
LOWE'S COS INC COMMON STOCK 548661107 10,269 149,257 SH   DFND 1 149,257 0 0
LOWE'S COS INC COMMON STOCK 548661107 53,205 773,334 SH   DFND 2 17,003 0 756,331
LSB INDUSTRIES INC COMMON STOCK 502160104 2,774 88,230 SH   DFND 1 48,353 0 39,877
LSB INDUSTRIES INC COMMON STOCK 502160104 5,232 166,423 SH   DFND 2 34,620 0 131,803
LTC PROPERTIES INC COMMON STOCK 502175102 256 5,936 SH   DFND 1 5,073 0 863
LTC PROPERTIES INC COMMON STOCK 502175102 1,042 24,142 SH   DFND 2 454 0 23,688
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 877 15,716 SH   DFND 1 13,593 0 2,123
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 1,819 32,603 SH   DFND 2 587 0 32,016
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 922 13,909 SH   DFND 1 11,956 0 1,953
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1,471 22,190 SH   DFND 2 474 0 21,716
LUXOFT HOLDING INC ORDINARY SHARES G57279104 126 3,282 SH   DFND 1 3,282 0 0
LUXOFT HOLDING INC ORDINARY SHARES G57279104 948 24,626 SH   DFND 2 422 0 24,204
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 4,395 55,363 SH   DFND 1 55,363 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 32,668 411,485 SH   DFND 2 16,013 0 395,472
M & T BANK CORP COMMON STOCK 55261F104 2,545 20,256 SH   DFND 1 15,656 0 4,600
M & T BANK CORP COMMON STOCK 55261F104 3,705 29,492 SH   DFND 2 0 0 29,492
M/I HOMES INC CONV. NOTE 55292PAB1 1,240 1,216,000 SH   DFND 1 0 0 1,216,000
M/I HOMES INC CONV. NOTE 55292PAB1 4,044 3,965,000 SH   DFND 2 0 0 3,965,000
MACERICH CO/THE COMMON STOCK 554382101 939 11,261 SH   DFND 1 8,979 0 2,282
MACERICH CO/THE COMMON STOCK 554382101 137 1,639 SH   DFND 2 0 0 1,639
MACROCURE LTD ORDINARY SHARES M67872107 0 0 SH   DFND 1 0 0 0
MACROCURE LTD ORDINARY SHARES M67872107 1,812 248,200 SH   DFND 2 0 0 248,200
MACY'S INC COMMON STOCK 55616P104 5,819 88,502 SH   DFND 1 88,502 0 0
MACY'S INC COMMON STOCK 55616P104 114,946 1,748,227 SH   DFND 2 60,318 0 1,687,909
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 1,227 16,300 SH   DFND 1 5,100 0 11,200
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 2,802 37,229 SH   DFND 2 11,100 0 26,129
MAGICJACK VOCALTEC LTD ORDINARY SHARES M6787E101 640 78,803 SH   DFND 1 67,590 0 11,213
MAGICJACK VOCALTEC LTD ORDINARY SHARES M6787E101 1,034 127,386 SH   DFND 2 2,737 0 124,649
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 5,123 47,131 SH   DFND 2 0 0 47,131
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2,488 194,523 SH   DFND 1 65,566 0 128,957
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 5,475 428,099 SH   DFND 2 127,700 0 300,399
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 169 8,094 SH   DFND 1 6,929 0 1,165
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 711 34,008 SH   DFND 2 1,522 0 32,486
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 3,513 182,297 SH   DFND 2 0 0 182,297
MALLINCKRODT PLC ORDINARY SHARES G5785G107 257 2,600 SH   DFND 1 2,600 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 0 0 SH   DFND 2 0 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 945 23,202 SH   DFND 1 19,896 0 3,306
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,988 97,948 SH   DFND 2 0 0 97,948
MANPOWERGROUP INC COMMON STOCK 56418H100 1,562 22,907 SH   DFND 1 22,907 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 9,977 146,362 SH   DFND 2 6,394 0 139,968
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 1,227 40,600 SH   DFND 1 40,600 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 4,349 143,850 SH   DFND 2 0 0 143,850
MARATHON OIL CORP COMMON STOCK 565849106 9,187 324,737 SH   DFND 1 324,737 0 0
MARATHON OIL CORP COMMON STOCK 565849106 178,865 6,322,540 SH   DFND 2 376,300 0 5,946,240
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,599 39,878 SH   DFND 1 39,878 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 20,775 230,172 SH   DFND 2 11,519 0 218,653
MARCUS CORPORATION COMMON STOCK 566330106 806 43,545 SH   DFND 1 36,782 0 6,763
MARCUS CORPORATION COMMON STOCK 566330106 1,266 68,422 SH   DFND 2 1,182 0 67,240
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 0 0 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 3,162 300,000 SH   DFND 2 0 0 300,000
MARKEL CORP COMMON STOCK 570535104 707 1,036 SH   DFND 1 736 0 300
MARKEL CORP COMMON STOCK 570535104 1,155 1,692 SH   DFND 2 0 0 1,692
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 0 0 SH   DFND 1 0 0 0
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 5,035 210,400 SH   DFND 2 0 0 210,400
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 1,833 95,394 SH   DFND 1 95,394 0 0
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 3,962 206,143 SH   DFND 2 852 0 205,291
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 95 1,420 SH   DFND 1 1,420 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 24,992 371,958 SH   DFND 2 0 0 371,958
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,880 24,092 SH   DFND 1 24,092 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 10,362 132,789 SH   DFND 2 6,478 0 126,311
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,737 36,721 SH   DFND 1 12,987 0 23,734
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 6,163 82,674 SH   DFND 2 23,724 0 58,950
MARSH & MCLENNAN COS COMMON STOCK 571748102 746 13,034 SH   DFND 1 13,034 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 180 1,630 SH   DFND 1 1,630 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 482 4,371 SH   DFND 2 0 0 4,371
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 1,671 115,261 SH   DFND 1 115,261 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 15,926 1,098,362 SH   DFND 2 30,844 0 1,067,518
MASCO CORP COMMON STOCK 574599106 212 8,395 SH   DFND 1 8,395 0 0
MASCO CORP COMMON STOCK 574599106 0 0 SH   DFND 2 0 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 2,290 26,584 SH   DFND 1 26,584 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 34,315 398,273 SH   DFND 2 0 0 398,273
MATRIX SERVICE CO COMMON STOCK 576853105 1,048 46,971 SH   DFND 1 40,324 0 6,647
MATRIX SERVICE CO COMMON STOCK 576853105 1,721 77,084 SH   DFND 2 1,619 0 75,465
MATSON INC COMMON STOCK 57686G105 524 15,186 SH   DFND 1 12,971 0 2,215
MATSON INC COMMON STOCK 57686G105 686 19,875 SH   DFND 2 509 0 19,366
MATTEL INC COMMON STOCK 577081102 244 7,876 SH   DFND 1 7,876 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 2,068 608,173 SH   DFND 1 189,689 0 418,484
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 4,325 1,271,927 SH   DFND 2 412,943 0 858,984
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 6,553 205,629 SH   DFND 1 205,629 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 63,281 1,985,599 SH   DFND 2 76,900 0 1,908,699
MAXIMUS INC COMMON STOCK 577933104 738 13,454 SH   DFND 1 11,985 0 1,469
MAXIMUS INC COMMON STOCK 577933104 978 17,829 SH   DFND 2 0 0 17,829
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 223 3,001 SH   DFND 1 3,001 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 9,564 102,067 SH   DFND 1 82,167 0 19,900
MCDONALD'S CORP COMMON STOCK 580135101 17,490 186,656 SH   DFND 2 0 0 186,656
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 571 6,415 SH   DFND 1 6,415 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 11,324 54,553 SH   DFND 1 46,454 0 8,099
MCKESSON CORP COMMON STOCK 58155Q103 41,666 200,721 SH   DFND 2 6,182 0 194,539
MDC PARTNERS INC-A ORDINARY SHARES 552697104 1,888 83,100 SH   DFND 1 25,950 0 57,150
MDC PARTNERS INC-A ORDINARY SHARES 552697104 3,927 172,850 SH   DFND 2 55,750 0 117,100
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 5,620 55,894 SH   DFND 1 55,894 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 53,399 531,120 SH   DFND 2 0 0 531,120
MEADWESTVACO CORP COMMON STOCK 583334107 16,908 380,892 SH   DFND 1 366,807 0 14,085
MEADWESTVACO CORP COMMON STOCK 583334107 89,058 2,006,262 SH   DFND 2 90,965 0 1,915,297
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1,561 113,298 SH   DFND 1 81,613 0 31,685
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 314 22,804 SH   DFND 2 0 0 22,804
MEDICINES COMPANY COMMON STOCK 584688105 2,036 73,585 SH   DFND 1 36,084 0 37,501
MEDICINES COMPANY COMMON STOCK 584688105 34,296 1,239,453 SH   DFND 2 34,711 0 1,204,742
MEDICINES COMPANY CONV. NOTE 584688AC9 1,853 1,605,000 SH   DFND 1 0 0 1,605,000
MEDICINES COMPANY CONV. NOTE 584688AC9 6,829 5,916,000 SH   DFND 2 0 0 5,916,000
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 400 8,367 SH   DFND 1 8,367 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 8,332 174,500 SH   DFND 2 0 0 174,500
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 2,380 2,171,000 SH   DFND 1 0 0 2,171,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 7,749 7,069,000 SH   DFND 2 0 0 7,069,000
MEDIVATION INC COMMON STOCK 58501N101 4 40 SH   DFND 1 40 0 0
MEDIVATION INC COMMON STOCK 58501N101 9,792 98,300 SH   DFND 2 0 0 98,300
MEDIVATION INC CONV. NOTE 58501NAA9 2,610 1,346,000 SH   DFND 1 0 0 1,346,000
MEDIVATION INC CONV. NOTE 58501NAA9 7,882 4,064,000 SH   DFND 2 0 0 4,064,000
MEDNAX INC COMMON STOCK 58502B106 2,135 32,302 SH   DFND 1 27,502 0 4,800
MEDNAX INC COMMON STOCK 58502B106 11,949 180,749 SH   DFND 2 0 0 180,749
MEDTRONIC INC COMMON STOCK 585055106 11,342 157,097 SH   DFND 1 157,097 0 0
MEDTRONIC INC COMMON STOCK 585055106 185,017 2,562,566 SH   DFND 2 0 0 2,562,566
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 7,485 294,674 SH   DFND 1 294,674 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 96,071 3,782,306 SH   DFND 2 0 0 3,782,306
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 639 14,950 SH   DFND 1 12,694 0 2,256
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 833 19,494 SH   DFND 2 507 0 18,987
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 0 0 SH   DFND 1 0 0 0
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 439 30,071 SH   DFND 2 0 0 30,071
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 0 0 SH   DFND 1 0 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 8,271 458,721 SH   DFND 2 0 0 458,721
MENTOR GRAPHICS CORP COMMON STOCK 587200106 4,117 187,826 SH   DFND 1 107,516 0 80,310
MENTOR GRAPHICS CORP COMMON STOCK 587200106 7,670 349,904 SH   DFND 2 69,794 0 280,110
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 2,437 2,035,000 SH   DFND 1 0 0 2,035,000
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 7,820 6,530,000 SH   DFND 2 0 0 6,530,000
MERCK & CO. INC. COMMON STOCK 58933Y105 22,770 400,951 SH   DFND 1 363,373 0 37,578
MERCK & CO. INC. COMMON STOCK 58933Y105 317,762 5,595,385 SH   DFND 2 133,816 0 5,461,569
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 0 0 SH   DFND 1 0 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 5,853 337,732 SH   DFND 2 0 0 337,732
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 1,966 1,031,000 SH   DFND 1 0 0 1,031,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 7,206 3,779,000 SH   DFND 2 0 0 3,779,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 999 88,363 SH   DFND 1 76,211 0 12,152
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 7,789 689,262 SH   DFND 2 3,334 0 685,928
MERU NETWORKS INC COMMON STOCK 59047Q103 83 22,000 SH   DFND 1 22,000 0 0
MERU NETWORKS INC COMMON STOCK 59047Q103 0 0 SH   DFND 2 0 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 1,857 52,998 SH   DFND 1 17,848 0 35,150
META FINANCIAL GROUP INC COMMON STOCK 59100U108 4,057 115,784 SH   DFND 2 33,253 0 82,531
METHANEX CORP COMMON STOCK 59151K108 0 0 SH   DFND 1 0 0 0
METHANEX CORP COMMON STOCK 59151K108 2,266 49,449 SH   DFND 2 0 0 49,449
METLIFE INC COMMON STOCK 59156R108 6,164 113,954 SH   DFND 1 113,954 0 0
METLIFE INC COMMON STOCK 59156R108 124,008 2,292,630 SH   DFND 2 106,130 0 2,186,500
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 551 1,823 SH   DFND 1 1,823 0 0
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 4,521 14,947 SH   DFND 2 635 0 14,312
MFA FINANCIAL INC COMMON STOCK 55272X102 4,680 585,726 SH   DFND 1 439,379 0 146,347
MFA FINANCIAL INC COMMON STOCK 55272X102 49,820 6,235,311 SH   DFND 2 587,460 0 5,647,851
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,470 1,273,000 SH   DFND 1 0 0 1,273,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 24,425 21,845,000 SH   DFND 2 0 0 21,845,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 40 34,000 SH   DFND 1 0 0 34,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 0 0 SH   DFND 2 0 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 5,978 79,606 SH   DFND 1 79,606 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 58,550 779,623 SH   DFND 2 0 0 779,623
MICHAELS COS INC/THE COMMON STOCK 59408Q106 60 2,407 SH   DFND 1 2,407 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 24,362 985,125 SH   DFND 2 0 0 985,125
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 203 4,490 SH   DFND 1 4,490 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 24,223 691,893 SH   DFND 1 691,893 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 904,553 25,837,001 SH   DFND 2 0 0 25,837,001
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 8,711 2,720,000 SH   DFND 1 0 0 2,720,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 32,603 10,180,000 SH   DFND 2 0 0 10,180,000
MICROSEMI CORP COMMON STOCK 595137100 694 24,441 SH   DFND 1 20,626 0 3,815
MICROSEMI CORP COMMON STOCK 595137100 1,064 37,495 SH   DFND 2 771 0 36,724
MICROSOFT CORP COMMON STOCK 594918104 23,891 514,333 SH   DFND 1 506,683 0 7,650
MICROSOFT CORP COMMON STOCK 594918104 350,277 7,540,958 SH   DFND 2 5,284 0 7,535,674
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1,110 14,860 SH   DFND 1 10,851 0 4,009
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1,656 22,176 SH   DFND 2 0 0 22,176
MIDDLEBY CORP COMMON STOCK 596278101 2,573 25,967 SH   DFND 1 24,327 0 1,640
MIDDLEBY CORP COMMON STOCK 596278101 30,495 307,715 SH   DFND 2 379 0 307,336
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 284 187,900 SH   DFND 1 58,600 0 129,300
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 621 411,400 SH   DFND 2 132,200 0 279,200
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 117 5,608 SH   DFND 1 4,802 0 806
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 471 22,657 SH   DFND 2 1,338 0 21,319
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,539 22,154 SH   DFND 1 7,757 0 14,397
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,405 49,028 SH   DFND 2 13,730 0 35,298
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 105 16,206 SH   DFND 1 16,206 0 0
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 3,438 528,869 SH   DFND 2 0 0 528,869
MOBILEIRON INC COMMON STOCK 60739U204 678 68,052 SH   DFND 1 58,410 0 9,642
MOBILEIRON INC COMMON STOCK 60739U204 885 88,814 SH   DFND 2 2,639 0 86,175
MODINE MANUFACTURING CO COMMON STOCK 607828100 1,831 134,600 SH   DFND 1 42,000 0 92,600
MODINE MANUFACTURING CO COMMON STOCK 607828100 3,811 280,200 SH   DFND 2 90,500 0 189,700
MOELIS & CO - CLASS A COMMON STOCK 60786M105 0 0 SH   DFND 1 0 0 0
MOELIS & CO - CLASS A COMMON STOCK 60786M105 1,211 34,675 SH   DFND 2 0 0 34,675
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 229 1,471 SH   DFND 1 1,471 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 261 3,501 SH   DFND 1 3,501 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 0 0 SH   DFND 2 0 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 6,604 181,800 SH   DFND 1 181,800 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 72,887 2,006,536 SH   DFND 2 47,314 0 1,959,222
MONSANTO CO COMMON STOCK 61166W101 22,046 184,532 SH   DFND 1 184,532 0 0
MONSANTO CO COMMON STOCK 61166W101 161,830 1,354,566 SH   DFND 2 0 0 1,354,566
MONSTER BEVERAGE CORP COMMON STOCK 611740101 4,846 44,724 SH   DFND 1 44,724 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 34,224 315,863 SH   DFND 2 6,511 0 309,352
MONSTER WORLDWIDE INC COMMON STOCK 611742107 0 0 SH   DFND 1 0 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 14,375 3,111,400 SH   DFND 2 0 0 3,111,400
MOODY'S CORP COMMON STOCK 615369105 443 4,619 SH   DFND 1 4,619 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 11,062 285,094 SH   DFND 1 285,094 0 0
MORGAN STANLEY COMMON STOCK 617446448 107,728 2,776,507 SH   DFND 2 22,828 0 2,753,679
MOSAIC CO/THE COMMON STOCK 61945C103 360 7,885 SH   DFND 1 7,885 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH   DFND 2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 354 5,282 SH   DFND 1 5,282 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MPLX LP COMMON STOCK 55336V100 0 0 SH   DFND 1 0 0 0
MPLX LP COMMON STOCK 55336V100 17,064 232,200 SH   DFND 2 0 0 232,200
MSA SAFETY INC COMMON STOCK 553498106 768 14,469 SH   DFND 1 12,289 0 2,180
MSA SAFETY INC COMMON STOCK 553498106 973 18,325 SH   DFND 2 0 0 18,325
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 675 8,310 SH   DFND 1 6,194 0 2,116
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,152 14,181 SH   DFND 2 0 0 14,181
MTS SYSTEMS CORP COMMON STOCK 553777103 716 9,543 SH   DFND 1 8,105 0 1,438
MTS SYSTEMS CORP COMMON STOCK 553777103 899 11,985 SH   DFND 2 0 0 11,985
MURPHY OIL CORP COMMON STOCK 626717102 222 4,393 SH   DFND 1 4,393 0 0
MURPHY OIL CORP COMMON STOCK 626717102 0 0 SH   DFND 2 0 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,467 8,632 SH   DFND 1 7,322 0 1,310
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,905 11,214 SH   DFND 2 242 0 10,972
MYLAN INC COMMON STOCK 628530107 9,439 167,447 SH   DFND 1 167,447 0 0
MYLAN INC COMMON STOCK 628530107 82,174 1,457,767 SH   DFND 2 0 0 1,457,767
MYLAN INC CONV. NOTE 628530AJ6 3,170 750,000 SH   DFND 1 0 0 750,000
MYLAN INC CONV. NOTE 628530AJ6 10,206 2,415,000 SH   DFND 2 0 0 2,415,000
MYRIAD GENETICS INC COMMON STOCK 62855J104 770 22,600 SH   DFND 1 22,600 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 4,523 132,790 SH   DFND 2 0 0 132,790
N B T BANCORP INC COMMON STOCK 628778102 2,233 85,000 SH   DFND 1 26,500 0 58,500
N B T BANCORP INC COMMON STOCK 628778102 4,666 177,600 SH   DFND 2 57,600 0 120,000
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 733 56,500 SH   DFND 1 56,500 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 6,238 480,583 SH   DFND 2 0 0 480,583
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 800 41,203 SH   DFND 1 12,450 0 28,753
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 1,630 83,964 SH   DFND 2 27,866 0 56,098
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,658 115,392 SH   DFND 1 98,933 0 16,459
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 2,686 186,883 SH   DFND 2 3,892 0 182,991
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 1,645 88,400 SH   DFND 1 27,600 0 60,800
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,447 185,200 SH   DFND 2 59,600 0 125,600
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 0 0 SH   DFND 1 0 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 6,522 92,300 SH   DFND 2 0 0 92,300
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,906 44,340 SH   DFND 1 44,340 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 35,867 547,340 SH   DFND 2 42,200 0 505,140
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 245 3,503 SH   DFND 1 2,991 0 512
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 963 13,760 SH   DFND 2 432 0 13,328
NAVIENT CORP COMMON STOCK 63938C108 212 9,801 SH   DFND 1 9,801 0 0
NAVIENT CORP COMMON STOCK 63938C108 0 0 SH   DFND 2 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 347 22,600 SH   DFND 1 22,600 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,151 270,065 SH   DFND 2 0 0 270,065
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1,283 38,310 SH   DFND 1 11,986 0 26,324
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,696 80,525 SH   DFND 2 26,114 0 54,411
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 0 0 SH   DFND 1 0 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 335 18,075 SH   DFND 2 0 0 18,075
NEKTAR THERAPEUTICS COMMON STOCK 640268108 914 58,984 SH   DFND 1 50,254 0 8,730
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,200 77,421 SH   DFND 2 2,038 0 75,383
NELNET INC-CL A COMMON STOCK 64031N108 1,051 22,676 SH   DFND 1 21,750 0 926
NELNET INC-CL A COMMON STOCK 64031N108 5,364 115,780 SH   DFND 2 1,113 0 114,667
NET 1 UEPS TECHNOLOGIES INC ORDINARY SHARES 64107N206 108 9,432 SH   DFND 1 9,432 0 0
NET 1 UEPS TECHNOLOGIES INC ORDINARY SHARES 64107N206 796 69,856 SH   DFND 2 1,184 0 68,672
NETAPP INC COMMON STOCK 64110D104 2,882 69,528 SH   DFND 1 69,528 0 0
NETAPP INC COMMON STOCK 64110D104 35,460 855,497 SH   DFND 2 21,397 0 834,100
NETFLIX INC COMMON STOCK 64110L106 486 1,422 SH   DFND 1 1,422 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 631 17,280 SH   DFND 1 14,823 0 2,457
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 818 22,388 SH   DFND 2 558 0 21,830
NEURALSTEM INC COMMON STOCK 64127R302 1,516 557,311 SH   DFND 1 557,311 0 0
NEURALSTEM INC COMMON STOCK 64127R302 10,607 3,899,456 SH   DFND 2 0 0 3,899,456
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 642 23,100 SH   DFND 1 19,795 0 3,305
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 999 35,935 SH   DFND 2 657 0 35,278
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 3,180 219,600 SH   DFND 2 0 0 219,600
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 1,135 55,600 SH   DFND 1 55,600 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 3,104 152,069 SH   DFND 2 0 0 152,069
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1,073 84,050 SH   DFND 1 71,946 0 12,104
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1,908 149,399 SH   DFND 2 4,127 0 145,272
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 1,131 70,692 SH   DFND 1 52,092 0 18,600
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 1,887 117,916 SH   DFND 2 0 0 117,916
NEWELL RUBBERMAID INC COMMON STOCK 651229106 256 6,726 SH   DFND 1 6,726 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 84 3,087 SH   DFND 1 3,087 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 490 18,066 SH   DFND 2 0 0 18,066
NEWMONT MINING CORP COMMON STOCK 651639106 409 21,659 SH   DFND 1 19,059 0 2,600
NEWMONT MINING CORP COMMON STOCK 651639106 5,484 290,179 SH   DFND 2 0 0 290,179
NEWPORT CORP COMMON STOCK 651824104 2,008 105,100 SH   DFND 1 32,800 0 72,300
NEWPORT CORP COMMON STOCK 651824104 4,204 220,000 SH   DFND 2 71,300 0 148,700
NEWS CORP - CLASS A COMMON STOCK 65249B109 181 11,545 SH   DFND 1 11,545 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,874 36,445 SH   DFND 1 36,445 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 83,946 789,783 SH   DFND 2 30,600 0 759,183
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F861 3,705 64,215 SH   DFND 1 0 0 64,215
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F861 13,639 236,421 SH   DFND 2 0 0 236,421
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 80 2,384 SH   DFND 1 2,384 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 2,711 80,320 SH   DFND 2 3,540 0 76,780
NIC INC COMMON STOCK 62914B100 565 31,423 SH   DFND 1 26,969 0 4,454
NIC INC COMMON STOCK 62914B100 734 40,774 SH   DFND 2 994 0 39,780
NIELSEN NV COMMON STOCK N63218106 291 6,500 SH   DFND 1 6,500 0 0
NIELSEN NV COMMON STOCK N63218106 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 12,447 129,452 SH   DFND 1 129,452 0 0
NIKE INC -CL B COMMON STOCK 654106103 66,602 692,690 SH   DFND 2 0 0 692,690
NIMBLE STORAGE INC COMMON STOCK 65440R101 671 24,395 SH   DFND 1 20,925 0 3,470
NIMBLE STORAGE INC COMMON STOCK 65440R101 879 31,980 SH   DFND 2 953 0 31,027
NISOURCE INC COMMON STOCK 65473P105 317 7,470 SH   DFND 1 7,470 0 0
NISOURCE INC COMMON STOCK 65473P105 0 0 SH   DFND 2 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 1,512 165,600 SH   DFND 1 51,700 0 113,900
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 3,176 347,900 SH   DFND 2 113,000 0 234,900
NN INC COMMON STOCK 629337106 229 11,139 SH   DFND 1 9,531 0 1,608
NN INC COMMON STOCK 629337106 923 44,916 SH   DFND 2 2,370 0 42,546
NOBLE ENERGY INC COMMON STOCK 655044105 399 8,420 SH   DFND 1 8,420 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6,711 141,500 SH   DFND 2 0 0 141,500
NORANDA ALUMINUM HOLDING COR COMMON STOCK 65542W107 0 0 SH   DFND 1 0 0 0
NORANDA ALUMINUM HOLDING COR COMMON STOCK 65542W107 81 22,986 SH   DFND 2 0 0 22,986
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 10,714 1,064,000 SH   DFND 2 0 0 1,064,000
NORDSTROM INC COMMON STOCK 655664100 275 3,464 SH   DFND 1 3,464 0 0
NORDSTROM INC COMMON STOCK 655664100 0 0 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 829 7,563 SH   DFND 1 7,563 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 400 7,466 SH   DFND 1 7,466 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 0 0 SH   DFND 2 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 930 164,654 SH   DFND 1 141,422 0 23,232
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 1,517 268,437 SH   DFND 2 5,687 0 262,750
NORTHERN TRUST CORP COMMON STOCK 665859104 1,062 15,763 SH   DFND 1 12,963 0 2,800
NORTHERN TRUST CORP COMMON STOCK 665859104 1,202 17,830 SH   DFND 2 0 0 17,830
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 21,569 146,339 SH   DFND 1 146,339 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 625,864 4,246,312 SH   DFND 2 89,544 0 4,156,768
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 0 0 SH   DFND 1 0 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 7,280 414,130 SH   DFND 2 0 0 414,130
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 4,209 1,836,000 SH   DFND 1 0 0 1,836,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 14,230 6,207,000 SH   DFND 2 0 0 6,207,000
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,006 28,126 SH   DFND 1 24,821 0 3,305
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,354 37,850 SH   DFND 2 824 0 37,026
NRG ENERGY INC COMMON STOCK 629377508 7,708 286,002 SH   DFND 1 286,002 0 0
NRG ENERGY INC COMMON STOCK 629377508 114,377 4,244,053 SH   DFND 2 74,000 0 4,170,053
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 483 11,064 SH   DFND 1 9,490 0 1,574
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 781 17,861 SH   DFND 2 386 0 17,475
NUCOR CORP COMMON STOCK 670346105 385 7,847 SH   DFND 1 7,847 0 0
NUCOR CORP COMMON STOCK 670346105 521 10,629 SH   DFND 2 0 0 10,629
NUSTAR ENERGY LP COMMON STOCK 67058H102 0 0 SH   DFND 1 0 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 578 10,017 SH   DFND 2 0 0 10,017
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 525 24,328 SH   DFND 1 20,878 0 3,450
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 695 32,236 SH   DFND 2 899 0 31,337
NVIDIA CORP COMMON STOCK 67066G104 234 11,650 SH   DFND 1 11,650 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,541 226,492 SH   DFND 2 0 0 226,492
NVR INC COMMON STOCK 62944T105 698 547 SH   DFND 1 547 0 0
NVR INC COMMON STOCK 62944T105 5,026 3,941 SH   DFND 2 191 0 3,750
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3,362 44,002 SH   DFND 1 44,002 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 53,059 694,491 SH   DFND 2 53,511 0 640,980
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 289 5,579 SH   DFND 2 0 0 5,579
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 289 5,579 SH   DFND 2 0 0 5,579
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,517 18,815 SH   DFND 1 18,815 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 32,025 397,284 SH   DFND 2 0 0 397,284
OCEANEERING INTL INC COMMON STOCK 675232102 350 5,950 SH   DFND 1 5,950 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 7,240 123,100 SH   DFND 2 0 0 123,100
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 0 0 SH   DFND 1 0 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 339 29,018 SH   DFND 2 0 0 29,018
OCWEN FINANCIAL CORP COMMON STOCK 675746309 481 31,839 SH   DFND 1 27,314 0 4,525
OCWEN FINANCIAL CORP COMMON STOCK 675746309 107,735 7,134,754 SH   DFND 2 1,100 0 7,133,654
OFFICE DEPOT INC COMMON STOCK 676220106 6,472 754,778 SH   DFND 1 543,278 0 211,500
OFFICE DEPOT INC COMMON STOCK 676220106 178,763 20,846,943 SH   DFND 2 742,400 0 20,104,543
OFG BANCORP COMMON STOCK 67103X102 849 51,002 SH   DFND 1 50,242 0 760
OFG BANCORP COMMON STOCK 67103X102 9,204 552,804 SH   DFND 2 1,211 0 551,593
OGE ENERGY CORP COMMON STOCK 670837103 915 25,802 SH   DFND 1 25,802 0 0
OGE ENERGY CORP COMMON STOCK 670837103 7,978 224,858 SH   DFND 2 8,996 0 215,862
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 771 15,764 SH   DFND 1 15,764 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 12,654 258,770 SH   DFND 2 2,155 0 256,615
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,037 13,357 SH   DFND 1 13,357 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 19,902 256,337 SH   DFND 2 0 0 256,337
OLD NATIONAL BANCORP COMMON STOCK 680033107 2,626 176,500 SH   DFND 1 55,000 0 121,500
OLD NATIONAL BANCORP COMMON STOCK 680033107 7,234 486,181 SH   DFND 2 120,800 0 365,381
OM GROUP INC COMMON STOCK 670872100 3,181 106,729 SH   DFND 1 56,839 0 49,890
OM GROUP INC COMMON STOCK 670872100 7,160 240,268 SH   DFND 2 46,470 0 193,798
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 115 2,954 SH   DFND 1 2,530 0 424
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 3,627 92,824 SH   DFND 2 0 0 92,824
OMNICOM GROUP COMMON STOCK 681919106 5,530 71,388 SH   DFND 1 60,046 0 11,342
OMNICOM GROUP COMMON STOCK 681919106 17,483 225,674 SH   DFND 2 7,650 0 218,024
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 863 33,200 SH   DFND 1 33,200 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 5,454 209,775 SH   DFND 2 0 0 209,775
ON ASSIGNMENT INC COMMON STOCK 682159108 2,970 89,475 SH   DFND 1 58,575 0 30,900
ON ASSIGNMENT INC COMMON STOCK 682159108 4,716 142,098 SH   DFND 2 23,526 0 118,572
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 2,001 1,683,000 SH   DFND 1 0 0 1,683,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 6,499 5,467,000 SH   DFND 2 0 0 5,467,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 115 50,200 SH   DFND 2 0 0 50,200
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1,409 59,512 SH   DFND 1 20,921 0 38,591
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 3,099 130,931 SH   DFND 2 35,739 0 95,192
ONEOK INC COMMON STOCK 682680103 236 4,740 SH   DFND 1 4,740 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 18,834 418,813 SH   DFND 1 418,813 0 0
ORACLE CORP COMMON STOCK 68389X105 238,716 5,308,336 SH   DFND 2 47,463 0 5,260,873
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 808 79,671 SH   DFND 1 68,301 0 11,370
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 5,509 543,265 SH   DFND 2 2,769 0 540,496
ORBITAL SCIENCES CORP COMMON STOCK 685564106 656 24,400 SH   DFND 1 24,400 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 0 0 SH   DFND 2 0 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,993 20,729 SH   DFND 1 15,929 0 4,800
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6,811 35,360 SH   DFND 2 0 0 35,360
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 1,696 99,800 SH   DFND 1 31,100 0 68,700
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 3,544 208,600 SH   DFND 2 67,800 0 140,800
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,597 144,500 SH   DFND 1 45,200 0 99,300
ORION MARINE GROUP INC COMMON STOCK 68628V308 3,359 304,000 SH   DFND 2 99,400 0 204,600
OSHKOSH CORP COMMON STOCK 688239201 3,214 66,072 SH   DFND 1 44,172 0 21,900
OSHKOSH CORP COMMON STOCK 688239201 10,687 219,664 SH   DFND 2 21,300 0 198,364
OUTFRONT MEDIA INC COMMON STOCK 69007J106 427 15,912 SH   DFND 1 15,912 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,974 110,789 SH   DFND 2 5,567 0 105,222
OWENS & MINOR INC COMMON STOCK 690732102 702 20,000 SH   DFND 1 20,000 0 0
OWENS & MINOR INC COMMON STOCK 690732102 3,401 96,880 SH   DFND 2 0 0 96,880
OWENS-ILLINOIS INC COMMON STOCK 690768403 731 27,076 SH   DFND 1 27,076 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,975 73,165 SH   DFND 2 0 0 73,165
P G & E CORP COMMON STOCK 69331C108 840 15,783 SH   DFND 1 15,783 0 0
P G & E CORP COMMON STOCK 69331C108 56,452 1,060,338 SH   DFND 2 0 0 1,060,338
PACCAR INC COMMON STOCK 693718108 539 7,931 SH   DFND 1 7,931 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 2,423 139,787 SH   DFND 1 46,500 0 93,287
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 5,370 309,864 SH   DFND 2 93,513 0 216,351
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,364 81,537 SH   DFND 1 81,537 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 105,456 1,351,134 SH   DFND 2 36,700 0 1,314,434
PACWEST BANCORP COMMON STOCK 695263103 6,118 134,584 SH   DFND 1 131,685 0 2,899
PACWEST BANCORP COMMON STOCK 695263103 38,894 855,560 SH   DFND 2 591 0 854,969
PALL CORP COMMON STOCK 696429307 10,095 99,748 SH   DFND 1 99,748 0 0
PALL CORP COMMON STOCK 696429307 48,720 481,375 SH   DFND 2 0 0 481,375
PANDORA MEDIA INC COMMON STOCK 698354107 1,002 56,197 SH   DFND 1 56,197 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 3,523 197,599 SH   DFND 2 0 0 197,599
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,293 23,165 SH   DFND 1 19,898 0 3,267
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,693 30,332 SH   DFND 2 911 0 29,421
PARAMOUNT GROUP INC COMMON STOCK 69924R108 4 231 SH   DFND 1 231 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 1,297 69,769 SH   DFND 2 0 0 69,769
PARKER HANNIFIN CORP COMMON STOCK 701094104 443 3,436 SH   DFND 1 3,436 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,636 28,200 SH   DFND 2 0 0 28,200
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 2,316 36,741 SH   DFND 1 10,977 0 25,764
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 4,700 74,565 SH   DFND 2 24,650 0 49,915
PARTNERRE LTD ORDINARY SHARES G6852T105 8,086 70,850 SH   DFND 1 48,350 0 22,500
PARTNERRE LTD ORDINARY SHARES G6852T105 57,342 502,426 SH   DFND 2 51,127 0 451,299
PATTERSON COS INC COMMON STOCK 703395103 918 19,091 SH   DFND 1 19,091 0 0
PATTERSON COS INC COMMON STOCK 703395103 5,295 110,080 SH   DFND 2 0 0 110,080
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 328 19,800 SH   DFND 1 19,800 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,974 119,000 SH   DFND 2 0 0 119,000
PAYCHEX INC COMMON STOCK 704326107 2,793 60,501 SH   DFND 1 46,501 0 14,000
PAYCHEX INC COMMON STOCK 704326107 4,115 89,119 SH   DFND 2 0 0 89,119
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 767 583,000 SH   DFND 1 0 0 583,000
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 2,351 1,788,000 SH   DFND 2 0 0 1,788,000
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1,608 208,500 SH   DFND 1 65,000 0 143,500
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,380 438,400 SH   DFND 2 142,700 0 295,700
PEABODY ENERGY CORP COMMON STOCK 704549104 0 0 SH   DFND 1 0 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 10,106 1,305,700 SH   DFND 2 0 0 1,305,700
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 65 124,000 SH   DFND 1 0 0 124,000
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 359 684,000 SH   DFND 2 0 0 684,000
PEAK RESORTS INC COMMON STOCK 70469L100 0 0 SH   DFND 1 0 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 676 84,500 SH   DFND 2 0 0 84,500
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 22 488 SH   DFND 1 488 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 625 13,706 SH   DFND 2 0 0 13,706
PENN NATIONAL GAMING INC COMMON STOCK 707569109 6,237 454,242 SH   DFND 1 407,686 0 46,556
PENN NATIONAL GAMING INC COMMON STOCK 707569109 36,858 2,684,492 SH   DFND 2 52,689 0 2,631,803
PENTAIR PLC COMMON STOCK G7S00T104 309 4,659 SH   DFND 1 4,659 0 0
PENTAIR PLC COMMON STOCK G7S00T104 0 0 SH   DFND 2 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 135 5,193 SH   DFND 1 4,444 0 749
PEOPLES BANCORP INC COMMON STOCK 709789101 549 21,177 SH   DFND 2 1,101 0 20,076
PEPSICO INC COMMON STOCK 713448108 20,427 216,024 SH   DFND 1 200,824 0 15,200
PEPSICO INC COMMON STOCK 713448108 167,907 1,775,661 SH   DFND 2 36,100 0 1,739,561
PERFICIENT INC COMMON STOCK 71375U101 2,192 117,650 SH   DFND 1 40,527 0 77,123
PERFICIENT INC COMMON STOCK 71375U101 4,833 259,431 SH   DFND 2 76,516 0 182,915
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 2,216 333,281 SH   DFND 1 158,349 0 174,932
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 4,296 646,070 SH   DFND 2 160,096 0 485,974
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,177 86,900 SH   DFND 1 27,100 0 59,800
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,451 181,000 SH   DFND 2 58,400 0 122,600
PERRIGO CO PLC COMMON STOCK G97822103 1,130 6,761 SH   DFND 1 6,761 0 0
PERRIGO CO PLC COMMON STOCK G97822103 30 182 SH   DFND 2 0 0 182
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 34 4,715 SH   DFND 1 4,715 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 696 95,300 SH   DFND 2 0 0 95,300
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 76 9,968 SH   DFND 1 9,968 0 0
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 551 72,691 SH   DFND 2 1,228 0 71,463
PETSMART INC COMMON STOCK 716768106 204 2,512 SH   DFND 1 2,512 0 0
PETSMART INC COMMON STOCK 716768106 15 190 SH   DFND 2 0 0 190
PFIZER INC COMMON STOCK 717081103 15,108 484,998 SH   DFND 1 484,998 0 0
PFIZER INC COMMON STOCK 717081103 285,107 9,152,697 SH   DFND 2 209,707 0 8,942,990
PGT INC COMMON STOCK 69336V101 2,812 292,050 SH   DFND 1 143,550 0 148,500
PGT INC COMMON STOCK 69336V101 5,445 565,401 SH   DFND 2 136,004 0 429,397
PHH CORP COMMON STOCK 693320202 111 4,626 SH   DFND 1 3,958 0 668
PHH CORP COMMON STOCK 693320202 421 17,585 SH   DFND 2 0 0 17,585
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 19,318 237,174 SH   DFND 1 237,174 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 168,228 2,065,417 SH   DFND 2 74,082 0 1,991,335
PHILLIPS 66 COMMON STOCK 718546104 10,007 139,566 SH   DFND 1 120,225 0 19,341
PHILLIPS 66 COMMON STOCK 718546104 35,028 488,535 SH   DFND 2 18,297 0 470,238
PHOTOMEDEX INC COMMON STOCK 719358301 0 0 SH   DFND 1 0 0 0
PHOTOMEDEX INC COMMON STOCK 719358301 139 90,705 SH   DFND 2 0 0 90,705
PHOTRONICS INC COMMON STOCK 719405102 528 63,548 SH   DFND 1 19,832 0 43,716
PHOTRONICS INC COMMON STOCK 719405102 1,105 132,923 SH   DFND 2 43,147 0 89,776
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 1,213 64,400 SH   DFND 1 18,900 0 45,500
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,395 127,100 SH   DFND 2 40,900 0 86,200
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 426 13,000 SH   DFND 1 13,000 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 3,494 106,555 SH   DFND 2 0 0 106,555
PINNACLE FOODS INC COMMON STOCK 72348P104 5,736 162,490 SH   DFND 1 159,340 0 3,150
PINNACLE FOODS INC COMMON STOCK 72348P104 24,054 681,414 SH   DFND 2 760 0 680,654
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 502 3,372 SH   DFND 1 3,372 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 0 0 SH   DFND 2 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 465 8,000 SH   DFND 1 8,000 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 3,023 52,040 SH   DFND 2 0 0 52,040
PITNEY BOWES INC COMMON STOCK 724479100 2,034 83,471 SH   DFND 1 32,967 0 50,504
PITNEY BOWES INC COMMON STOCK 724479100 4,316 177,119 SH   DFND 2 48,800 0 128,319
PLANTRONICS INC COMMON STOCK 727493108 447 8,434 SH   DFND 1 7,163 0 1,271
PLANTRONICS INC COMMON STOCK 727493108 569 10,729 SH   DFND 2 0 0 10,729
PLUM CREEK TIMBER CO COMMON STOCK 729251108 201 4,703 SH   DFND 1 4,703 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 747 17,461 SH   DFND 2 0 0 17,461
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,830 63,900 SH   DFND 1 63,900 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40,145 440,040 SH   DFND 2 17,854 0 422,186
PNM RESOURCES INC COMMON STOCK 69349H107 3,556 120,000 SH   DFND 1 37,400 0 82,600
PNM RESOURCES INC COMMON STOCK 69349H107 7,384 249,200 SH   DFND 2 80,400 0 168,800
POLYCOM INC COMMON STOCK 73172K104 3,124 231,400 SH   DFND 1 121,000 0 110,400
POLYCOM INC COMMON STOCK 73172K104 9,497 703,484 SH   DFND 2 111,200 0 592,284
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 420 8,937 SH   DFND 1 7,589 0 1,348
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 547 11,617 SH   DFND 2 304 0 11,313
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 892 15,848 SH   DFND 1 13,534 0 2,314
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 1,428 25,379 SH   DFND 2 475 0 24,904
POPULAR INC COMMON STOCK 733174700 2,192 64,374 SH   DFND 1 22,502 0 41,872
POPULAR INC COMMON STOCK 733174700 7,584 222,725 SH   DFND 2 41,090 0 181,635
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 2,364 62,500 SH   DFND 1 19,500 0 43,000
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,907 129,700 SH   DFND 2 41,800 0 87,900
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 0 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 5,653 199,600 SH   DFND 2 0 0 199,600
POWER INTEGRATIONS INC COMMON STOCK 739276103 832 16,081 SH   DFND 1 13,786 0 2,295
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,088 21,022 SH   DFND 2 602 0 20,420
POZEN INC COMMON STOCK 73941U102 1,958 244,812 SH   DFND 1 114,535 0 130,277
POZEN INC COMMON STOCK 73941U102 3,805 475,645 SH   DFND 2 119,544 0 356,101
PPG INDUSTRIES INC COMMON STOCK 693506107 4,487 19,411 SH   DFND 1 15,111 0 4,300
PPG INDUSTRIES INC COMMON STOCK 693506107 6,288 27,202 SH   DFND 2 0 0 27,202
PPL CORP COMMON STOCK 69351T106 3,523 96,976 SH   DFND 1 96,976 0 0
PPL CORP COMMON STOCK 69351T106 48,012 1,321,553 SH   DFND 2 98,962 0 1,222,591
PRA GROUP INC COMMON STOCK 69354N106 3,367 58,115 SH   DFND 1 28,915 0 29,200
PRA GROUP INC COMMON STOCK 69354N106 6,751 116,536 SH   DFND 2 27,073 0 89,463
PRAXAIR INC COMMON STOCK 74005P104 1,028 7,937 SH   DFND 1 7,937 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,949 22,759 SH   DFND 2 0 0 22,759
PRECISION CASTPARTS CORP COMMON STOCK 740189105 835 3,468 SH   DFND 1 3,468 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 138 574 SH   DFND 2 0 0 574
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,132 33,763 SH   DFND 1 33,763 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 24,024 716,484 SH   DFND 2 0 0 716,484
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,547 44,561 SH   DFND 1 37,713 0 6,848
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,979 57,005 SH   DFND 2 1,185 0 55,820
PRICELINE GROUP INC/THE COMMON STOCK 741503403 17,160 15,050 SH   DFND 1 15,050 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,107,503 971,315 SH   DFND 2 0 0 971,315
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 3,913 2,945,000 SH   DFND 1 0 0 2,945,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 14,853 11,178,000 SH   DFND 2 0 0 11,178,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 329 6,329 SH   DFND 1 6,329 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,622 61,720 SH   DFND 1 61,720 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 12,580 138,110 SH   DFND 2 0 0 138,110
PROGRESSIVE CORP COMMON STOCK 743315103 2,126 78,777 SH   DFND 1 61,377 0 17,400
PROGRESSIVE CORP COMMON STOCK 743315103 2,992 110,842 SH   DFND 2 0 0 110,842
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 0 0 SH   DFND 1 0 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 1,051 34,926 SH   DFND 2 0 0 34,926
PROLOGIS INC COMMON STOCK 74340W103 2,740 63,678 SH   DFND 1 49,390 0 14,288
PROLOGIS INC COMMON STOCK 74340W103 1,507 35,014 SH   DFND 2 0 0 35,014
PROOFPOINT INC COMMON STOCK 743424103 771 15,988 SH   DFND 1 13,627 0 2,361
PROOFPOINT INC COMMON STOCK 743424103 1,021 21,167 SH   DFND 2 564 0 20,603
PROS HOLDINGS INC COMMON STOCK 74346Y103 668 24,298 SH   DFND 1 20,842 0 3,456
PROS HOLDINGS INC COMMON STOCK 74346Y103 874 31,802 SH   DFND 2 956 0 30,846
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 2,071 2,095,000 SH   DFND 1 0 0 2,095,000
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 7,603 7,690,000 SH   DFND 2 0 0 7,690,000
PROTHENA CORP PLC ORDINARY SHARES G72800108 859 41,360 SH   DFND 1 35,512 0 5,848
PROTHENA CORP PLC ORDINARY SHARES G72800108 1,338 64,457 SH   DFND 2 1,464 0 62,993
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 2,345 64,357 SH   DFND 1 28,935 0 35,422
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 4,618 126,739 SH   DFND 2 33,167 0 93,572
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2,539 140,600 SH   DFND 1 43,800 0 96,800
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 5,422 300,200 SH   DFND 2 96,800 0 203,400
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 950 10,501 SH   DFND 1 10,501 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,694 195,600 SH   DFND 2 0 0 195,600
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,159 14,575 SH   DFND 1 12,387 0 2,188
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,830 23,009 SH   DFND 2 283 0 22,726
PTC INC COMMON STOCK 69370C100 1,099 29,990 SH   DFND 1 27,045 0 2,945
PTC INC COMMON STOCK 69370C100 2,027 55,317 SH   DFND 2 0 0 55,317
PTC THERAPEUTICS INC COMMON STOCK 69366J200 0 0 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 11,353 219,300 SH   DFND 2 0 0 219,300
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 492 11,891 SH   DFND 1 11,891 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 7,347 177,411 SH   DFND 2 0 0 177,411
PUBLIC STORAGE COMMON STOCK 74460D109 9,718 52,573 SH   DFND 1 42,822 0 9,751
PUBLIC STORAGE COMMON STOCK 74460D109 24,680 133,513 SH   DFND 2 4,673 0 128,840
PULTEGROUP INC COMMON STOCK 745867101 14,421 672,011 SH   DFND 1 672,011 0 0
PULTEGROUP INC COMMON STOCK 745867101 199,001 9,273,097 SH   DFND 2 105,500 0 9,167,597
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 649 3,428 SH   DFND 1 2,935 0 493
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 12,804 67,647 SH   DFND 2 99 0 67,548
PVH CORP COMMON STOCK 693656100 218 1,700 SH   DFND 1 1,700 0 0
PVH CORP COMMON STOCK 693656100 0 0 SH   DFND 2 0 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 5,170 255,682 SH   DFND 1 255,682 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 95,923 4,743,943 SH   DFND 2 95,500 0 4,648,443
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK - ADR 74734M109 0 0 SH   DFND 1 0 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK - ADR 74734M109 5,377 93,900 SH   DFND 2 0 0 93,900
QLOGIC CORP COMMON STOCK 747277101 3,905 293,179 SH   DFND 1 137,699 0 155,480
QLOGIC CORP COMMON STOCK 747277101 25,169 1,889,586 SH   DFND 2 144,453 0 1,745,133
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 860 25,403 SH   DFND 1 7,437 0 17,966
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1,701 50,260 SH   DFND 2 16,034 0 34,226
QUAKER CHEMICAL CORP COMMON STOCK 747316107 0 0 SH   DFND 1 0 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,610 17,490 SH   DFND 2 0 0 17,490
QUALCOMM INC COMMON STOCK 747525103 10,789 145,149 SH   DFND 1 145,149 0 0
QUALCOMM INC COMMON STOCK 747525103 105,183 1,415,083 SH   DFND 2 52,600 0 1,362,483
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 3,141 295,167 SH   DFND 1 148,174 0 146,993
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 6,181 580,944 SH   DFND 2 134,594 0 446,350
QUANTA SERVICES INC COMMON STOCK 74762E102 140 4,936 SH   DFND 1 4,936 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 81 2,845 SH   DFND 2 0 0 2,845
QUANTUM CORP COMMON STOCK 747906204 118 67,018 SH   DFND 1 57,334 0 9,684
QUANTUM CORP COMMON STOCK 747906204 478 271,514 SH   DFND 2 16,149 0 255,365
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 253 3,768 SH   DFND 1 3,768 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUIDEL CORPORATION CONVERTIBLE BONDS 74838JAA9 1,232 1,106,000 SH   DFND 1 0 0 1,106,000
QUIDEL CORPORATION CONVERTIBLE BONDS 74838JAA9 4,339 3,894,000 SH   DFND 2 0 0 3,894,000
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 2 28 SH   DFND 1 28 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 973 16,533 SH   DFND 2 0 0 16,533
RADIAN GROUP INC COMMON STOCK 750236101 6,848 409,585 SH   DFND 1 409,585 0 0
RADIAN GROUP INC COMMON STOCK 750236101 103,224 6,173,678 SH   DFND 2 228,139 0 5,945,539
RADIAN GROUP INC. CONV. NOTE 750236AK7 2,561 1,676,000 SH   DFND 1 0 0 1,676,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 8,076 5,285,000 SH   DFND 2 0 0 5,285,000
RAIT FINANCIAL TRUST COMMON STOCK 749227609 2,240 292,100 SH   DFND 1 91,000 0 201,100
RAIT FINANCIAL TRUST COMMON STOCK 749227609 4,649 606,100 SH   DFND 2 195,500 0 410,600
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 64 50,000 SH   DFND 1 0 0 50,000
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH   DFND 2 0 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 254 1,373 SH   DFND 1 1,373 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 0 0 SH   DFND 2 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 127 6,755 SH   DFND 1 5,775 0 980
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 519 27,697 SH   DFND 2 1,345 0 26,352
RANGE RESOURCES CORP COMMON STOCK 75281A109 214 3,997 SH   DFND 1 3,997 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 2 0 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 5,327 49,249 SH   DFND 1 49,249 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 76,291 705,290 SH   DFND 2 14,345 0 690,945
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 0 0 SH   DFND 1 0 0 0
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 253 20,658 SH   DFND 2 0 0 20,658
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 12,039 351,508 SH   DFND 1 316,462 0 35,046
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 70,248 2,051,050 SH   DFND 2 31,145 0 2,019,905
REALTY INCOME CORP COMMON STOCK 756109104 646 13,536 SH   DFND 1 9,782 0 3,754
REALTY INCOME CORP COMMON STOCK 756109104 129 2,697 SH   DFND 2 0 0 2,697
RECEPTOS INC COMMON STOCK 756207106 1,386 11,316 SH   DFND 1 9,782 0 1,534
RECEPTOS INC COMMON STOCK 756207106 30,632 250,035 SH   DFND 2 218 0 249,817
RED HAT INC COMMON STOCK 756577102 7,116 102,928 SH   DFND 1 102,928 0 0
RED HAT INC COMMON STOCK 756577102 48,863 706,730 SH   DFND 2 0 0 706,730
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 0 0 SH   DFND 1 0 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 2,420 113,290 SH   DFND 2 0 0 113,290
REGENCY CENTERS CORP COMMON STOCK 758849103 1,709 26,789 SH   DFND 1 19,308 0 7,481
REGENCY CENTERS CORP COMMON STOCK 758849103 343 5,379 SH   DFND 2 0 0 5,379
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 734 1,789 SH   DFND 1 1,789 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 100 6,294 SH   DFND 1 5,391 0 903
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 415 26,265 SH   DFND 2 1,831 0 24,434
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4,066 385,019 SH   DFND 1 385,019 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 113,713 10,768,276 SH   DFND 2 390,500 0 10,377,776
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4,298 49,058 SH   DFND 1 21,382 0 27,676
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 12,861 146,782 SH   DFND 2 30,841 0 115,941
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1,970 32,150 SH   DFND 1 32,150 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 11,307 184,542 SH   DFND 2 0 0 184,542
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 693 7,133 SH   DFND 1 5,281 0 1,852
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,233 12,679 SH   DFND 2 0 0 12,679
REPLIGEN CORP COMMON STOCK 759916109 801 40,462 SH   DFND 1 34,360 0 6,102
REPLIGEN CORP COMMON STOCK 759916109 1,014 51,217 SH   DFND 2 0 0 51,217
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 85 3,448 SH   DFND 1 2,944 0 504
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 326 13,176 SH   DFND 2 0 0 13,176
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,487 36,944 SH   DFND 1 28,944 0 8,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,025 75,143 SH   DFND 2 0 0 75,143
RESMED INC COMMON STOCK 761152107 962 17,166 SH   DFND 1 17,166 0 0
RESMED INC COMMON STOCK 761152107 5,129 91,500 SH   DFND 2 0 0 91,500
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 252 6,443 SH   DFND 1 6,443 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 26,723 684,491 SH   DFND 2 0 0 684,491
RETROPHIN INC COMMON STOCK 761299106 66 5,388 SH   DFND 1 5,388 0 0
RETROPHIN INC COMMON STOCK 761299106 10,323 843,387 SH   DFND 2 0 0 843,387
REYNOLDS AMERICAN INC COMMON STOCK 761713106 493 7,666 SH   DFND 1 7,666 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 0 SH   DFND 2 0 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 0 0 SH   DFND 1 0 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 3,655 218,200 SH   DFND 2 0 0 218,200
RITE AID CORP CONV. NOTE 767754BU7 161 55,000 SH   DFND 1 0 0 55,000
RITE AID CORP CONV. NOTE 767754BU7 1,055 361,000 SH   DFND 2 0 0 361,000
ROBERT HALF INTL INC COMMON STOCK 770323103 184 3,153 SH   DFND 1 3,153 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 385 6,593 SH   DFND 2 0 0 6,593
ROCKET FUEL INC COMMON STOCK 773111109 705 43,755 SH   DFND 1 37,585 0 6,170
ROCKET FUEL INC COMMON STOCK 773111109 897 55,658 SH   DFND 2 0 0 55,658
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 1,444 23,681 SH   DFND 1 23,681 0 0
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 5,390 88,385 SH   DFND 2 0 0 88,385
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 374 3,360 SH   DFND 1 3,360 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,510 17,874 SH   DFND 1 17,874 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 39,753 470,556 SH   DFND 2 0 0 470,556
ROLLINS INC COMMON STOCK 775711104 124 3,741 SH   DFND 1 3,741 0 0
ROLLINS INC COMMON STOCK 775711104 2,127 64,263 SH   DFND 2 0 0 64,263
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,475 28,622 SH   DFND 1 25,777 0 2,845
ROPER INDUSTRIES INC COMMON STOCK 776696106 19,869 127,083 SH   DFND 2 5,427 0 121,656
ROSETTA RESOURCES INC COMMON STOCK 777779307 321 14,371 SH   DFND 1 12,668 0 1,703
ROSETTA RESOURCES INC COMMON STOCK 777779307 405 18,149 SH   DFND 2 299 0 17,850
ROSS STORES INC COMMON STOCK 778296103 485 5,146 SH   DFND 1 5,146 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROVI CORP COMMON STOCK 779376102 157 6,937 SH   DFND 1 5,934 0 1,003
ROVI CORP COMMON STOCK 779376102 634 28,053 SH   DFND 2 1,571 0 26,482
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 313 3,800 SH   DFND 1 3,800 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 563 6,829 SH   DFND 2 0 0 6,829
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 7,448 111,245 SH   DFND 1 111,245 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 216,283 3,230,513 SH   DFND 2 133,503 0 3,097,010
ROYAL GOLD INC COMMON STOCK 780287108 709 11,306 SH   DFND 1 8,406 0 2,900
ROYAL GOLD INC COMMON STOCK 780287108 1,178 18,784 SH   DFND 2 0 0 18,784
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,670 32,924 SH   DFND 1 10,308 0 22,616
RPM INTERNATIONAL INC COMMON STOCK 749685103 3,493 68,887 SH   DFND 2 22,348 0 46,539
RPX CORP COMMON STOCK 74972G103 1,196 86,800 SH   DFND 1 86,800 0 0
RPX CORP COMMON STOCK 74972G103 3,226 234,080 SH   DFND 2 0 0 234,080
RUCKUS WIRELESS INC COMMON STOCK 781220108 648 53,890 SH   DFND 1 45,798 0 8,092
RUCKUS WIRELESS INC COMMON STOCK 781220108 844 70,225 SH   DFND 2 1,825 0 68,400
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 2,064 64,400 SH   DFND 1 20,100 0 44,300
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 4,282 133,600 SH   DFND 2 43,200 0 90,400
RYDER SYSTEM INC COMMON STOCK 783549108 2,464 26,535 SH   DFND 1 9,035 0 17,500
RYDER SYSTEM INC COMMON STOCK 783549108 4,940 53,200 SH   DFND 2 17,300 0 35,900
RYLAND GROUP CONV. NOTE 783764AQ6 134 99,000 SH   DFND 1 0 0 99,000
RYLAND GROUP CONV. NOTE 783764AQ6 696 515,000 SH   DFND 2 0 0 515,000
S&W SEED CO COMMON STOCK 785135104 28 7,018 SH   DFND 1 7,018 0 0
S&W SEED CO COMMON STOCK 785135104 644 160,922 SH   DFND 2 0 0 160,922
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 1,883 1,482,000 SH   DFND 1 0 0 1,482,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 7,571 5,957,000 SH   DFND 2 0 0 5,957,000
SAFEWAY INC COMMON STOCK 786514208 188 5,359 SH   DFND 1 5,359 0 0
SAFEWAY INC COMMON STOCK 786514208 4,751 135,268 SH   DFND 2 0 0 135,268
SALESFORCE.COM INC COMMON STOCK 79466L302 782 13,180 SH   DFND 1 13,180 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 0 0 SH   DFND 2 0 0 0
SALESFORCE.COM INC CONV. NOTE 79466LAD6 2,294 2,013,000 SH   DFND 1 0 0 2,013,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 10,155 8,913,000 SH   DFND 2 0 0 8,913,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 1,541 845,000 SH   DFND 1 0 0 845,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 6,199 3,400,000 SH   DFND 2 0 0 3,400,000
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 724 6,303 SH   DFND 1 6,303 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 8,977 78,100 SH   DFND 2 0 0 78,100
SANDERSON FARMS INC COMMON STOCK 800013104 2,301 27,388 SH   DFND 1 15,880 0 11,508
SANDERSON FARMS INC COMMON STOCK 800013104 6,416 76,355 SH   DFND 2 10,295 0 66,060
SANDISK CORP COMMON STOCK 80004C101 10,468 106,842 SH   DFND 1 106,842 0 0
SANDISK CORP COMMON STOCK 80004C101 161,997 1,653,363 SH   DFND 2 31,128 0 1,622,235
SANDISK CORP CONV. NOTE 80004CAD3 2,730 1,422,000 SH   DFND 1 0 0 1,422,000
SANDISK CORP CONV. NOTE 80004CAF8 3,254 2,709,000 SH   DFND 1 0 0 2,709,000
SANDISK CORP CONV. NOTE 80004CAD3 10,049 5,234,000 SH   DFND 2 0 0 5,234,000
SANDISK CORP CONV. NOTE 80004CAF8 11,437 9,521,000 SH   DFND 2 0 0 9,521,000
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 28,328 621,100 SH   DFND 2 0 0 621,100
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 1,873 16,914 SH   DFND 1 16,914 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 13,064 117,952 SH   DFND 2 5,894 0 112,058
SCANSOURCE INC COMMON STOCK 806037107 1,430 35,600 SH   DFND 1 35,600 0 0
SCANSOURCE INC COMMON STOCK 806037107 4,638 115,480 SH   DFND 2 0 0 115,480
SCHLUMBERGER LTD COMMON STOCK 806857108 14,342 167,923 SH   DFND 1 167,923 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 113,074 1,323,895 SH   DFND 2 18,851 0 1,305,044
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 17,958 594,821 SH   DFND 1 594,821 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 229,984 7,617,881 SH   DFND 2 167,400 0 7,450,481
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 3,676 422,962 SH   DFND 1 240,708 0 182,254
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 58,609 6,744,440 SH   DFND 2 166,642 0 6,577,798
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 2,389 31,745 SH   DFND 1 26,825 0 4,920
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 7,830 104,032 SH   DFND 2 3,646 0 100,386
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 1,142 1,253,000 SH   DFND 1 0 0 1,253,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 981 928,000 SH   DFND 1 0 0 928,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 4,337 4,759,000 SH   DFND 2 0 0 4,759,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,139 2,968,000 SH   DFND 2 0 0 2,968,000
SEADRILL LTD ORDINARY SHARES G7945E105 281 23,500 SH   DFND 1 23,500 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 3,968 59,668 SH   DFND 1 59,668 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 50,428 758,323 SH   DFND 2 57,900 0 700,423
SEALED AIR CORP COMMON STOCK 81211K100 9,185 216,482 SH   DFND 1 216,482 0 0
SEALED AIR CORP COMMON STOCK 81211K100 74,999 1,767,602 SH   DFND 2 49,700 0 1,717,902
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 869 48,566 SH   DFND 1 41,599 0 6,967
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,393 77,838 SH   DFND 2 1,617 0 76,221
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 651 16,267 SH   DFND 1 16,267 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,239 130,855 SH   DFND 2 0 0 130,855
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 909 33,644 SH   DFND 1 28,571 0 5,073
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 38,388 1,420,193 SH   DFND 2 1,052 0 1,419,141
SELECT INCOME REIT COMMON STOCK 81618T100 787 32,221 SH   DFND 1 23,796 0 8,425
SELECT INCOME REIT COMMON STOCK 81618T100 571 23,392 SH   DFND 2 1,072 0 22,320
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,032 71,682 SH   DFND 1 61,482 0 10,200
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 7,346 510,151 SH   DFND 2 2,485 0 507,666
SEMPRA ENERGY COMMON STOCK 816851109 745 6,688 SH   DFND 1 6,688 0 0
SEMPRA ENERGY COMMON STOCK 816851109 18,914 169,849 SH   DFND 2 0 0 169,849
SEMTECH CORP COMMON STOCK 816850101 400 14,511 SH   DFND 1 12,362 0 2,149
SEMTECH CORP COMMON STOCK 816850101 633 22,972 SH   DFND 2 416 0 22,556
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 1,894 1,665,000 SH   DFND 1 0 0 1,665,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 8,060 7,086,000 SH   DFND 2 0 0 7,086,000
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,626 79,710 SH   DFND 1 24,918 0 54,792
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 5,542 168,190 SH   DFND 2 54,800 0 113,390
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1,066 196,970 SH   DFND 1 183,545 0 13,425
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 497 91,790 SH   DFND 2 11,995 0 79,795
SFX ENTERTAINMENT INC COMMON STOCK 784178303 0 0 SH   DFND 1 0 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 908 200,348 SH   DFND 2 0 0 200,348
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 11,728 44,587 SH   DFND 1 40,887 0 3,700
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 52,235 198,581 SH   DFND 2 3,988 0 194,593
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 6,925 32,581 SH   DFND 2 0 0 32,581
SHORETEL INC COMMON STOCK 825211105 425 57,837 SH   DFND 1 49,260 0 8,577
SHORETEL INC COMMON STOCK 825211105 558 75,872 SH   DFND 2 1,976 0 73,896
SHUTTERFLY INC COMMON STOCK 82568P304 303 7,274 SH   DFND 1 6,149 0 1,125
SHUTTERFLY INC COMMON STOCK 82568P304 424 10,161 SH   DFND 2 262 0 9,899
SIENTRA INC COMMON STOCK 82621J105 159 9,473 SH   DFND 1 8,397 0 1,076
SIENTRA INC COMMON STOCK 82621J105 1,514 90,158 SH   DFND 2 348 0 89,810
SIGMA-ALDRICH COMMON STOCK 826552101 2,261 16,471 SH   DFND 1 12,871 0 3,600
SIGMA-ALDRICH COMMON STOCK 826552101 3,228 23,513 SH   DFND 2 0 0 23,513
SIGNATURE BANK COMMON STOCK 82669G104 1,110 8,813 SH   DFND 1 6,513 0 2,300
SIGNATURE BANK COMMON STOCK 82669G104 1,944 15,435 SH   DFND 2 0 0 15,435
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,878 14,277 SH   DFND 1 10,477 0 3,800
SIGNET JEWELERS LTD COMMON STOCK G81276100 3,126 23,762 SH   DFND 2 0 0 23,762
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 14,411 268,870 SH   DFND 2 0 0 268,870
SILICON IMAGE INC COMMON STOCK 82705T102 751 135,983 SH   DFND 1 115,727 0 20,256
SILICON IMAGE INC COMMON STOCK 82705T102 1,214 219,925 SH   DFND 2 4,669 0 215,256
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 523 33,394 SH   DFND 1 10,442 0 22,952
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 1,090 69,673 SH   DFND 2 22,977 0 46,696
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8,540 46,893 SH   DFND 1 36,065 0 10,828
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,552 24,997 SH   DFND 2 0 0 24,997
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 748 27,342 SH   DFND 1 23,461 0 3,881
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 1,205 44,033 SH   DFND 2 946 0 43,087
SKYWEST INC COMMON STOCK 830879102 101 7,641 SH   DFND 1 6,538 0 1,103
SKYWEST INC COMMON STOCK 830879102 404 30,439 SH   DFND 2 1,775 0 28,664
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,393 74,167 SH   DFND 1 74,167 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 48,684 669,563 SH   DFND 2 0 0 669,563
SL GREEN REALTY CORP COMMON STOCK 78440X101 2,213 18,591 SH   DFND 1 13,371 0 5,220
SL GREEN REALTY CORP COMMON STOCK 78440X101 440 3,698 SH   DFND 2 0 0 3,698
SM ENERGY CO COMMON STOCK 78454L100 1,571 40,708 SH   DFND 1 19,717 0 20,991
SM ENERGY CO COMMON STOCK 78454L100 3,058 79,257 SH   DFND 2 19,360 0 59,897
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1,849 195,300 SH   DFND 1 60,900 0 134,400
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 3,849 406,400 SH   DFND 2 131,200 0 275,200
SNAP-ON INC COMMON STOCK 833034101 194 1,419 SH   DFND 1 1,419 0 0
SNAP-ON INC COMMON STOCK 833034101 8,617 63,020 SH   DFND 2 0 0 63,020
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,359 130,962 SH   DFND 1 45,073 0 85,889
SOLAR CAPITAL LTD COMMON STOCK 83413U100 5,249 291,446 SH   DFND 2 86,186 0 205,260
SOLARWINDS INC COMMON STOCK 83416B109 1,299 26,059 SH   DFND 1 22,654 0 3,405
SOLARWINDS INC COMMON STOCK 83416B109 2,112 42,387 SH   DFND 2 810 0 41,577
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 205 7,589 SH   DFND 1 6,489 0 1,100
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 785 29,015 SH   DFND 2 0 0 29,015
SONIC CORP COMMON STOCK 835451105 844 30,985 SH   DFND 1 26,548 0 4,437
SONIC CORP COMMON STOCK 835451105 1,367 50,191 SH   DFND 2 1,081 0 49,110
SOUTHERN CO/THE COMMON STOCK 842587107 5,988 121,938 SH   DFND 1 95,138 0 26,800
SOUTHERN CO/THE COMMON STOCK 842587107 8,428 171,608 SH   DFND 2 0 0 171,608
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1,671 57,800 SH   DFND 1 18,000 0 39,800
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,518 121,700 SH   DFND 2 39,400 0 82,300
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,529 107,010 SH   DFND 1 107,010 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 43,662 1,031,701 SH   DFND 2 31,627 0 1,000,074
SOUTHWEST GAS CORP COMMON STOCK 844895102 3,105 50,233 SH   DFND 1 15,673 0 34,560
SOUTHWEST GAS CORP COMMON STOCK 844895102 6,563 106,178 SH   DFND 2 34,947 0 71,231
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 224 8,209 SH   DFND 1 8,209 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 12,766 467,800 SH   DFND 2 0 0 467,800
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 730 8,370 SH   DFND 1 7,108 0 1,262
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 949 10,884 SH   DFND 2 283 0 10,601
SPANSION INC-CLASS A COMMON STOCK 84649R200 4,637 135,519 SH   DFND 1 76,220 0 59,299
SPANSION INC-CLASS A COMMON STOCK 84649R200 8,553 249,944 SH   DFND 2 50,822 0 199,122
SPARTANNASH CO COMMON STOCK 847215100 2,720 104,036 SH   DFND 1 34,797 0 69,239
SPARTANNASH CO COMMON STOCK 847215100 5,936 227,081 SH   DFND 2 67,983 0 159,098
SPARTON CORP COMMON STOCK 847235108 1,014 35,797 SH   DFND 1 30,181 0 5,616
SPARTON CORP COMMON STOCK 847235108 1,304 46,020 SH   DFND 2 1,109 0 44,911
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3,194 15,541 SH   DFND 1 15,541 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,708 32,642 SH   DFND 2 11,277 0 21,365
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 195 738 SH   DFND 1 738 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 545 2,066 SH   DFND 2 1,190 0 876
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 0 0 SH   DFND 1 0 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 34,790 854,800 SH   DFND 2 0 0 854,800
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,604 99,273 SH   DFND 1 77,352 0 21,921
SPECTRA ENERGY CORP COMMON STOCK 847560109 5,084 140,056 SH   DFND 2 0 0 140,056
SPECTRANETICS CORP COMMON STOCK 84760C107 5,994 173,346 SH   DFND 1 168,071 0 5,275
SPECTRANETICS CORP COMMON STOCK 84760C107 28,111 812,938 SH   DFND 2 1,461 0 811,477
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 1,863 1,453,000 SH   DFND 1 0 0 1,453,000
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 6,825 5,322,000 SH   DFND 2 0 0 5,322,000
SPIRIT AIRLINES INC COMMON STOCK 848577102 15,174 200,771 SH   DFND 1 198,669 0 2,102
SPIRIT AIRLINES INC COMMON STOCK 848577102 133,024 1,760,047 SH   DFND 2 514 0 1,759,533
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 1,774 1,822,000 SH   DFND 1 0 0 1,822,000
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 6,014 6,176,000 SH   DFND 2 0 0 6,176,000
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 458 38,478 SH   DFND 1 27,716 0 10,762
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 92 7,743 SH   DFND 2 0 0 7,743
SPOK HOLDINGS INC COMMON STOCK 84863T106 106 6,099 SH   DFND 1 5,194 0 905
SPOK HOLDINGS INC COMMON STOCK 84863T106 429 24,704 SH   DFND 2 0 0 24,704
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,253 38,527 SH   DFND 1 35,971 0 2,556
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 21,553 368,490 SH   DFND 2 0 0 368,490
ST JUDE MEDICAL INC COMMON STOCK 790849103 444 6,829 SH   DFND 1 6,829 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 18,931 291,117 SH   DFND 2 0 0 291,117
STAAR SURGICAL CO COMMON STOCK 852312305 944 103,645 SH   DFND 1 88,020 0 15,625
STAAR SURGICAL CO COMMON STOCK 852312305 51,521 5,655,394 SH   DFND 2 3,355 0 5,652,039
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 2,243 32,100 SH   DFND 1 10,000 0 22,100
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 4,695 67,200 SH   DFND 2 21,600 0 45,600
STANDARD MOTOR PRODS COMMON STOCK 853666105 303 7,950 SH   DFND 1 6,802 0 1,148
STANDARD MOTOR PRODS COMMON STOCK 853666105 1,226 32,160 SH   DFND 2 1,799 0 30,361
STANDARD PACIFIC CORP COMMON STOCK 85375C101 2,956 405,419 SH   DFND 1 405,419 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 4,087 560,677 SH   DFND 2 0 0 560,677
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 1,792 1,598,000 SH   DFND 1 0 0 1,598,000
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 5,317 4,742,000 SH   DFND 2 0 0 4,742,000
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,300 16,825 SH   DFND 1 14,144 0 2,681
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,730 22,395 SH   DFND 2 429 0 21,966
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 3,242 27,411 SH   DFND 1 0 0 27,411
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 12,737 108,183 SH   DFND 2 0 0 108,183
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 367 3,815 SH   DFND 1 3,815 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 303 16,733 SH   DFND 1 16,733 0 0
STAPLES INC COMMON STOCK 855030102 456 25,190 SH   DFND 2 0 0 25,190
STARBUCKS CORP COMMON STOCK 855244109 6,590 80,322 SH   DFND 1 77,697 0 2,625
STARBUCKS CORP COMMON STOCK 855244109 31,120 379,278 SH   DFND 2 0 0 379,278
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 332 4,100 SH   DFND 1 4,100 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 2,785 2,525,000 SH   DFND 1 0 0 2,525,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 13,713 12,431,000 SH   DFND 2 0 0 12,431,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 73 3,142 SH   DFND 1 2,694 0 448
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 305 13,132 SH   DFND 2 472 0 12,660
STARZ - A COMMON STOCK 85571Q102 354 11,906 SH   DFND 1 11,906 0 0
STARZ - A COMMON STOCK 85571Q102 2,477 83,404 SH   DFND 2 4,165 0 79,239
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1,706 85,400 SH   DFND 1 24,700 0 60,700
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 3,317 166,000 SH   DFND 2 55,900 0 110,100
STATE STREET CORP COMMON STOCK 857477103 12,002 152,886 SH   DFND 1 152,886 0 0
STATE STREET CORP COMMON STOCK 857477103 202,091 2,574,411 SH   DFND 2 122,423 0 2,451,988
STEEL DYNAMICS INC COMMON STOCK 858119100 25 1,255 SH   DFND 1 1,255 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 7,588 384,393 SH   DFND 2 0 0 384,393
STERICYCLE INC COMMON STOCK 858912108 1,475 11,254 SH   DFND 1 8,954 0 2,300
STERICYCLE INC COMMON STOCK 858912108 1,985 15,142 SH   DFND 2 0 0 15,142
STERIS CORP COMMON STOCK 859152100 1,187 18,307 SH   DFND 1 15,403 0 2,904
STERIS CORP COMMON STOCK 859152100 1,550 23,906 SH   DFND 2 536 0 23,370
STERLING BANCORP/DE COMMON STOCK 85917A100 2,458 170,900 SH   DFND 1 53,300 0 117,600
STERLING BANCORP/DE COMMON STOCK 85917A100 5,147 357,900 SH   DFND 2 115,000 0 242,900
STEVEN MADDEN LTD COMMON STOCK 556269108 586 18,419 SH   DFND 1 15,806 0 2,613
STEVEN MADDEN LTD COMMON STOCK 556269108 776 24,395 SH   DFND 2 682 0 23,713
STILLWATER MINING CO COMMON STOCK 86074Q102 1,014 68,783 SH   DFND 1 59,068 0 9,715
STILLWATER MINING CO COMMON STOCK 86074Q102 1,653 112,138 SH   DFND 2 2,373 0 109,765
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 1,435 93,690 SH   DFND 1 29,261 0 64,429
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 3,044 198,727 SH   DFND 2 65,665 0 133,062
STONE ENERGY CORP COMMON STOCK 861642106 991 58,679 SH   DFND 1 21,006 0 37,673
STONE ENERGY CORP COMMON STOCK 861642106 61,584 3,648,333 SH   DFND 2 38,692 0 3,609,641
STONERIDGE INC COMMON STOCK 86183P102 2,274 176,812 SH   DFND 1 61,884 0 114,928
STONERIDGE INC COMMON STOCK 86183P102 5,032 391,285 SH   DFND 2 112,796 0 278,489
STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 1,358 102,626 SH   DFND 1 74,071 0 28,555
STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 274 20,708 SH   DFND 2 0 0 20,708
STRAYER EDUCATION INC COMMON STOCK 863236105 1,463 19,700 SH   DFND 1 19,700 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 12,915 173,865 SH   DFND 2 0 0 173,865
STRYKER CORP COMMON STOCK 863667101 648 6,872 SH   DFND 1 6,872 0 0
STRYKER CORP COMMON STOCK 863667101 12,176 129,075 SH   DFND 2 0 0 129,075
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 2,698 188,965 SH   DFND 1 90,118 0 98,847
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 4,963 347,583 SH   DFND 2 89,580 0 258,003
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 3,814 306,623 SH   DFND 1 103,891 0 202,732
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 8,347 670,980 SH   DFND 2 201,541 0 469,439
SUNCOR ENERGY INC COMMON STOCK 867224107 1,252 39,404 SH   DFND 1 39,404 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 11,850 372,885 SH   DFND 2 0 0 372,885
SUNEDISON INC COMMON STOCK 86732Y109 0 0 SH   DFND 1 0 0 0
SUNEDISON INC COMMON STOCK 86732Y109 14,359 736,000 SH   DFND 2 0 0 736,000
SUNTRUST BANKS INC COMMON STOCK 867914103 537 12,818 SH   DFND 1 12,818 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 0 0 SH   DFND 2 0 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,511 74,963 SH   DFND 1 74,963 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 11,378 564,685 SH   DFND 2 21,236 0 543,449
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 787 23,384 SH   DFND 1 20,058 0 3,326
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 1,277 37,944 SH   DFND 2 809 0 37,135
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 131 1,125 SH   DFND 1 1,125 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 20,219 174,196 SH   DFND 2 0 0 174,196
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 2,327 81,275 SH   DFND 1 70,681 0 10,594
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 3,761 131,383 SH   DFND 2 2,203 0 129,180
SYMANTEC CORP COMMON STOCK 871503108 4,084 159,188 SH   DFND 1 159,188 0 0
SYMANTEC CORP COMMON STOCK 871503108 47,733 1,860,586 SH   DFND 2 102,262 0 1,758,324
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 203 8,808 SH   DFND 1 7,529 0 1,279
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 869 37,690 SH   DFND 2 1,391 0 36,299
SYNAPTICS INC COMMON STOCK 87157D109 1,439 20,902 SH   DFND 1 18,026 0 2,876
SYNAPTICS INC COMMON STOCK 87157D109 2,233 32,436 SH   DFND 2 662 0 31,774
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 2,162 2,053,000 SH   DFND 1 0 0 2,053,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 7,142 6,782,000 SH   DFND 2 0 0 6,782,000
SYNNEX CORP COMMON STOCK 87162W100 6,961 89,057 SH   DFND 1 64,026 0 25,031
SYNNEX CORP COMMON STOCK 87162W100 34,750 444,597 SH   DFND 2 22,841 0 421,756
SYNOPSYS INC COMMON STOCK 871607107 751 17,282 SH   DFND 1 12,682 0 4,600
SYNOPSYS INC COMMON STOCK 871607107 1,237 28,453 SH   DFND 2 0 0 28,453
SYNTEL INC COMMON STOCK 87162H103 468 10,400 SH   DFND 1 10,400 0 0
SYNTEL INC COMMON STOCK 87162H103 1,960 43,575 SH   DFND 2 0 0 43,575
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 2,354 387,100 SH   DFND 2 0 0 387,100
SYSCO CORP COMMON STOCK 871829107 551 13,879 SH   DFND 1 13,879 0 0
SYSCO CORP COMMON STOCK 871829107 0 0 SH   DFND 2 0 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 498 5,800 SH   DFND 1 5,800 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 1,778 126,637 SH   DFND 1 39,497 0 87,140
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 3,768 268,403 SH   DFND 2 88,790 0 179,613
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 592 16,006 SH   DFND 1 11,806 0 4,200
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 1,009 27,298 SH   DFND 2 0 0 27,298
TARGET CORP COMMON STOCK 87612E106 1,070 14,100 SH   DFND 1 14,100 0 0
TARGET CORP COMMON STOCK 87612E106 10,452 137,694 SH   DFND 2 0 0 137,694
TAUBMAN CENTERS INC COMMON STOCK 876664103 1,661 21,737 SH   DFND 1 16,428 0 5,309
TAUBMAN CENTERS INC COMMON STOCK 876664103 1,769 23,143 SH   DFND 2 965 0 22,178
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,605 155,262 SH   DFND 1 47,295 0 107,967
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,376 320,388 SH   DFND 2 105,288 0 215,100
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 618 9,775 SH   DFND 1 9,775 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 5,495 132,900 SH   DFND 1 132,900 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 21,031 508,598 SH   DFND 2 0 0 508,598
TECO ENERGY INC COMMON STOCK 872375100 87 4,252 SH   DFND 1 4,252 0 0
TECO ENERGY INC COMMON STOCK 872375100 3,699 180,530 SH   DFND 2 0 0 180,530
TEEKAY CORP ORDINARY SHARES Y8564W103 401 7,874 SH   DFND 1 5,874 0 2,000
TEEKAY CORP ORDINARY SHARES Y8564W103 689 13,540 SH   DFND 2 0 0 13,540
TELEFLEX INC CONV. NOTE 879369AA4 137 73,000 SH   DFND 1 0 0 73,000
TELEFLEX INC CONV. NOTE 879369AA4 36 19,000 SH   DFND 2 0 0 19,000
TENNECO INC COMMON STOCK 880349105 1,601 28,278 SH   DFND 1 26,627 0 1,651
TENNECO INC COMMON STOCK 880349105 5,492 97,006 SH   DFND 2 0 0 97,006
TERADYNE INC COMMON STOCK 880770102 0 0 SH   DFND 1 0 0 0
TERADYNE INC COMMON STOCK 880770102 219 11,057 SH   DFND 2 0 0 11,057
TEREX CORP COMMON STOCK 880779103 580 20,800 SH   DFND 1 20,800 0 0
TEREX CORP COMMON STOCK 880779103 2,076 74,455 SH   DFND 2 0 0 74,455
TESARO INC COMMON STOCK 881569107 619 16,637 SH   DFND 1 14,357 0 2,280
TESARO INC COMMON STOCK 881569107 11,823 317,906 SH   DFND 2 0 0 317,906
TESLA MOTORS INC COMMON STOCK 88160R101 10 45 SH   DFND 1 45 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 28,424 127,800 SH   DFND 2 0 0 127,800
TESORO CORP COMMON STOCK 881609101 241 3,247 SH   DFND 1 3,247 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 0 0 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 51,458 894,761 SH   DFND 2 0 0 894,761
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10,889 203,660 SH   DFND 1 172,360 0 31,300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 70,219 1,313,358 SH   DFND 2 70,900 0 1,242,458
TEXTRON INC COMMON STOCK 883203101 279 6,625 SH   DFND 1 6,625 0 0
TEXTRON INC COMMON STOCK 883203101 4,027 95,638 SH   DFND 2 0 0 95,638
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,204 41,536 SH   DFND 1 41,536 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 78,261 624,637 SH   DFND 2 0 0 624,637
THOMSON REUTERS CORP COMMON STOCK 884903105 932 23,093 SH   DFND 1 17,093 0 6,000
THOMSON REUTERS CORP COMMON STOCK 884903105 1,589 39,382 SH   DFND 2 0 0 39,382
THORATEC CORP COMMON STOCK 885175307 500 15,410 SH   DFND 1 15,410 0 0
THORATEC CORP COMMON STOCK 885175307 2,512 77,384 SH   DFND 2 0 0 77,384
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 301 94,726 SH   DFND 1 80,676 0 14,050
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 385 121,048 SH   DFND 2 0 0 121,048
TIDEWATER INC COMMON STOCK 886423102 763 23,543 SH   DFND 1 7,346 0 16,197
TIDEWATER INC COMMON STOCK 886423102 1,672 51,601 SH   DFND 2 16,565 0 35,036
TIFFANY & CO COMMON STOCK 886547108 261 2,439 SH   DFND 1 2,439 0 0
TIFFANY & CO COMMON STOCK 886547108 0 0 SH   DFND 2 0 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1,277 143,824 SH   DFND 1 143,773 0 51
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 15,385 1,732,515 SH   DFND 2 0 0 1,732,515
TIME INC COMMON STOCK 887228104 0 0 SH   DFND 1 0 0 0
TIME INC COMMON STOCK 887228104 489 19,875 SH   DFND 2 0 0 19,875
TIME WARNER CABLE COMMON STOCK 88732J207 1,138 7,484 SH   DFND 1 7,484 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 12,544 82,495 SH   DFND 2 0 0 82,495
TIME WARNER INC COMMON STOCK 887317303 14,527 170,070 SH   DFND 1 170,070 0 0
TIME WARNER INC COMMON STOCK 887317303 160,338 1,877,059 SH   DFND 2 91,197 0 1,785,862
TITAN MACHINERY INC COMMON STOCK 88830R101 1,220 87,500 SH   DFND 1 27,300 0 60,200
TITAN MACHINERY INC COMMON STOCK 88830R101 2,530 181,500 SH   DFND 2 58,600 0 122,900
TIVO INC COMMON STOCK 888706108 12,932 1,092,193 SH   DFND 1 986,590 0 105,603
TIVO INC COMMON STOCK 888706108 103,968 8,781,044 SH   DFND 2 95,282 0 8,685,762
TJX COMPANIES INC COMMON STOCK 872540109 9,358 136,461 SH   DFND 1 136,461 0 0
TJX COMPANIES INC COMMON STOCK 872540109 59,920 873,730 SH   DFND 2 0 0 873,730
T-MOBILE US INC COMMON STOCK 872590104 3 109 SH   DFND 1 109 0 0
T-MOBILE US INC COMMON STOCK 872590104 555 20,600 SH   DFND 2 0 0 20,600
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 2,271 42,858 SH   DFND 1 0 0 42,858
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 8,335 157,299 SH   DFND 2 0 0 157,299
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 0 0 SH   DFND 1 0 0 0
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 995 67,500 SH   DFND 2 0 0 67,500
TORCHMARK CORP COMMON STOCK 891027104 734 13,547 SH   DFND 1 13,547 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,930 54,085 SH   DFND 2 0 0 54,085
TORNIER NV ORDINARY SHARES N87237108 20 801 SH   DFND 1 801 0 0
TORNIER NV ORDINARY SHARES N87237108 571 22,396 SH   DFND 2 0 0 22,396
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 486 9,492 SH   DFND 1 9,492 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 25,045 489,162 SH   DFND 2 0 0 489,162
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1,143 33,649 SH   DFND 1 25,749 0 7,900
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1,673 49,266 SH   DFND 2 0 0 49,266
TOWER INTERNATIONAL INC COMMON STOCK 891826109 983 38,491 SH   DFND 1 33,012 0 5,479
TOWER INTERNATIONAL INC COMMON STOCK 891826109 1,595 62,410 SH   DFND 2 1,250 0 61,160
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 0 0 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 675 51,147 SH   DFND 2 0 0 51,147
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 2,134 126,900 SH   DFND 1 39,600 0 87,300
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 4,440 264,000 SH   DFND 2 85,200 0 178,800
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 254 3,223 SH   DFND 1 3,223 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 241 1,228 SH   DFND 1 1,228 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,655 18,615 SH   DFND 2 0 0 18,615
TRANSOCEAN LTD COMMON STOCK H8817H100 137 7,500 SH   DFND 1 7,500 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 17,223 939,600 SH   DFND 2 0 0 939,600
TRAVELERS COS INC/THE COMMON STOCK 89417E109 808 7,637 SH   DFND 1 7,637 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 9,912 93,638 SH   DFND 2 0 0 93,638
TREVENA INC COMMON STOCK 89532E109 277 46,273 SH   DFND 1 39,714 0 6,559
TREVENA INC COMMON STOCK 89532E109 3,351 560,425 SH   DFND 2 1,687 0 558,738
TREX COMPANY INC COMMON STOCK 89531P105 1,088 25,559 SH   DFND 1 21,957 0 3,602
TREX COMPANY INC COMMON STOCK 89531P105 1,408 33,064 SH   DFND 2 603 0 32,461
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 764 159,743 SH   DFND 1 137,078 0 22,665
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 997 208,590 SH   DFND 2 6,308 0 202,282
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 403 23,032 SH   DFND 1 19,756 0 3,276
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 510 29,153 SH   DFND 2 0 0 29,153
TRINITY INDUSTRIES INC COMMON STOCK 896522109 36 1,272 SH   DFND 1 1,272 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 5,559 198,473 SH   DFND 2 0 0 198,473
TRIPADVISOR INC COMMON STOCK 896945201 228 3,057 SH   DFND 1 3,057 0 0
TRIPADVISOR INC COMMON STOCK 896945201 0 0 SH   DFND 2 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,380 160,275 SH   DFND 1 50,254 0 110,021
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 5,036 339,112 SH   DFND 2 110,605 0 228,507
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 70 2,911 SH   DFND 1 2,489 0 422
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 281 11,742 SH   DFND 2 652 0 11,090
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1,688 164,800 SH   DFND 1 51,400 0 113,400
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 3,532 344,900 SH   DFND 2 111,900 0 233,000
TRONOX LTD-CL A COMMON STOCK Q9235V101 3,948 165,312 SH   DFND 1 162,820 0 2,492
TRONOX LTD-CL A COMMON STOCK Q9235V101 34,864 1,459,979 SH   DFND 2 389 0 1,459,590
TRUEBLUE INC COMMON STOCK 89785X101 1,690 75,940 SH   DFND 1 68,145 0 7,795
TRUEBLUE INC COMMON STOCK 89785X101 12,145 545,827 SH   DFND 2 1,801 0 544,026
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 5,273 51,268 SH   DFND 1 51,268 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 87,610 851,819 SH   DFND 2 55,488 0 796,331
TUMI HOLDINGS INC COMMON STOCK 89969Q104 4,165 175,516 SH   DFND 1 175,516 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 36,175 1,524,436 SH   DFND 2 0 0 1,524,436
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 1,719 44,750 SH   DFND 1 44,750 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 0 0 SH   DFND 2 0 0 0
TWITTER INC COMMON STOCK 90184L102 1,880 52,421 SH   DFND 1 52,421 0 0
TWITTER INC COMMON STOCK 90184L102 28,603 797,418 SH   DFND 2 0 0 797,418
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,797 279,116 SH   DFND 1 157,016 0 122,100
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 10,931 1,090,932 SH   DFND 2 157,789 0 933,143
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 16,406 374,061 SH   DFND 1 374,061 0 0
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 168,491 3,841,573 SH   DFND 2 102,070 0 3,739,503
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,115 10,186 SH   DFND 1 8,736 0 1,450
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,525 13,933 SH   DFND 2 0 0 13,933
TYSON FOODS INC CONVERTIBLE PREF 902494301 7,750 143,878 SH   DFND 1 0 0 143,878
TYSON FOODS INC CONVERTIBLE PREF 902494301 10,789 214,324 SH   DFND 2 0 0 214,324
TYSON FOODS INC-CL A COMMON STOCK 902494103 265 6,601 SH   DFND 1 6,601 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 315 10,614 SH   DFND 1 9,100 0 1,514
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 402 13,572 SH   DFND 2 0 0 13,572
UCP INC - CL A COMMON STOCK 90265Y106 788 75,091 SH   DFND 1 24,252 0 50,839
UCP INC - CL A COMMON STOCK 90265Y106 10,832 1,031,608 SH   DFND 2 48,668 0 982,940
UDR INC COMMON STOCK 902653104 292 9,468 SH   DFND 1 6,852 0 2,616
UDR INC COMMON STOCK 902653104 58 1,880 SH   DFND 2 0 0 1,880
UGI CORP COMMON STOCK 902681105 2,168 57,083 SH   DFND 1 57,083 0 0
UGI CORP COMMON STOCK 902681105 14,039 369,650 SH   DFND 2 11,787 0 357,863
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,262 8,595 SH   DFND 1 7,686 0 909
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,711 11,657 SH   DFND 2 179 0 11,478
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 673 72,507 SH   DFND 1 62,183 0 10,324
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 1,177 126,795 SH   DFND 2 2,789 0 124,006
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 0 0 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 2,838 64,680 SH   DFND 2 0 0 64,680
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 251 3,695 SH   DFND 1 3,695 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 0 0 SH   DFND 2 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 0 0 SH   DFND 1 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 2,075 619,385 SH   DFND 2 0 0 619,385
UNION PACIFIC CORP COMMON STOCK 907818108 34,523 289,794 SH   DFND 1 289,794 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 263,507 2,211,931 SH   DFND 2 50,672 0 2,161,259
UNIQURE B.V. ORDINARY SHARES N90064101 0 0 SH   DFND 1 0 0 0
UNIQURE B.V. ORDINARY SHARES N90064101 1,423 96,061 SH   DFND 2 0 0 96,061
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 12,235 415,034 SH   DFND 2 0 0 415,034
UNIT CORP COMMON STOCK 909218109 77 2,266 SH   DFND 1 1,927 0 339
UNIT CORP COMMON STOCK 909218109 338 9,923 SH   DFND 2 309 0 9,614
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 106 5,615 SH   DFND 1 4,794 0 821
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 443 23,404 SH   DFND 2 1,645 0 21,759
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 1,676 116,732 SH   DFND 1 36,397 0 80,335
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 3,500 243,720 SH   DFND 2 79,040 0 164,680
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 727 33,128 SH   DFND 1 28,400 0 4,728
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,268 57,781 SH   DFND 2 1,028 0 56,753
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12,571 113,077 SH   DFND 1 95,373 0 17,704
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 31,416 282,595 SH   DFND 2 0 0 282,595
UNITED RENTALS INC COMMON STOCK 911363109 224 2,200 SH   DFND 1 2,200 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,679 65,475 SH   DFND 2 0 0 65,475
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 2,636 98,563 SH   DFND 2 0 0 98,563
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19,156 166,574 SH   DFND 1 166,574 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 235,063 2,044,027 SH   DFND 2 33,100 0 2,010,927
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 9,704 146,711 SH   DFND 1 0 0 146,711
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 17,755 289,504 SH   DFND 2 0 0 289,504
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1,217 9,400 SH   DFND 1 9,400 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 3,966 30,626 SH   DFND 2 0 0 30,626
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,434 53,757 SH   DFND 1 53,757 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 97,200 961,518 SH   DFND 2 35,700 0 925,818
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 63 1,307 SH   DFND 1 1,109 0 198
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 277 5,755 SH   DFND 2 211 0 5,544
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 4,956 44,541 SH   DFND 1 44,541 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 13,552 121,802 SH   DFND 2 0 0 121,802
UNUM GROUP COMMON STOCK 91529Y106 209 6,004 SH   DFND 1 6,004 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 0 SH   DFND 2 0 0 0
US BANCORP COMMON STOCK 902973304 6,167 137,197 SH   DFND 1 112,697 0 24,500
US BANCORP COMMON STOCK 902973304 6,999 155,706 SH   DFND 2 0 0 155,706
US SILICA HOLDINGS INC COMMON STOCK 90346E103 480 18,692 SH   DFND 1 16,022 0 2,670
US SILICA HOLDINGS INC COMMON STOCK 90346E103 910 35,441 SH   DFND 2 685 0 34,756
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 116 1,133 SH   DFND 1 960 0 173
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 474 4,618 SH   DFND 2 309 0 4,309
USD PARTNERS LP COMMON STOCK 903318103 0 0 SH   DFND 1 0 0 0
USD PARTNERS LP COMMON STOCK 903318103 3,608 254,602 SH   DFND 2 0 0 254,602
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 11,276 238,800 SH   DFND 1 238,800 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 43,847 928,568 SH   DFND 2 0 0 928,568
VAALCO ENERGY INC COMMON STOCK 91851C201 287 63,024 SH   DFND 1 53,829 0 9,195
VAALCO ENERGY INC COMMON STOCK 91851C201 453 99,422 SH   DFND 2 0 0 99,422
VAIL RESORTS INC COMMON STOCK 91879Q109 939 10,308 SH   DFND 1 9,214 0 1,094
VAIL RESORTS INC COMMON STOCK 91879Q109 20,969 230,100 SH   DFND 2 0 0 230,100
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 4,877 34,077 SH   DFND 1 34,077 0 0
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 7,427 51,900 SH   DFND 2 0 0 51,900
VALERO ENERGY CORP COMMON STOCK 91913Y100 6,911 139,625 SH   DFND 1 139,625 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 77,555 1,566,758 SH   DFND 2 94,888 0 1,471,870
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 3,212 77,281 SH   DFND 1 33,936 0 43,345
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 11,033 265,479 SH   DFND 2 43,817 0 221,662
VALMONT INDUSTRIES COMMON STOCK 920253101 419 3,300 SH   DFND 1 3,300 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 5,080 40,000 SH   DFND 2 0 0 40,000
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 0 0 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 48,332 1,207,700 SH   DFND 2 0 0 1,207,700
VANTAGE DRILLING CO COMMON STOCK G93205113 741 1,516,432 SH   DFND 1 1,365,790 0 150,642
VANTAGE DRILLING CO COMMON STOCK G93205113 646 1,321,135 SH   DFND 2 123,773 0 1,197,362
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 982 1,081,000 SH   DFND 1 0 0 1,081,000
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 3,862 4,250,000 SH   DFND 2 0 0 4,250,000
VANTIV INC - CL A COMMON STOCK 92210H105 740 21,816 SH   DFND 1 16,216 0 5,600
VANTIV INC - CL A COMMON STOCK 92210H105 1,221 36,008 SH   DFND 2 0 0 36,008
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 226 2,618 SH   DFND 1 2,618 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH   DFND 2 0 0 0
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,482 1,764,000 SH   DFND 1 0 0 1,764,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 7,713 5,482,000 SH   DFND 2 0 0 5,482,000
VECTREN CORP COMMON STOCK 92240G101 351 7,600 SH   DFND 1 7,600 0 0
VECTREN CORP COMMON STOCK 92240G101 3,241 70,105 SH   DFND 2 0 0 70,105
VENTAS INC COMMON STOCK 92276F100 2,403 33,510 SH   DFND 1 26,449 0 7,061
VENTAS INC COMMON STOCK 92276F100 3,301 46,045 SH   DFND 2 0 0 46,045
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 3,594 393,261 SH   DFND 2 0 0 393,261
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,225 21,023 SH   DFND 1 17,855 0 3,168
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,599 27,440 SH   DFND 2 680 0 26,760
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 2,479 2,246,000 SH   DFND 1 0 0 2,246,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 8,007 7,254,000 SH   DFND 2 0 0 7,254,000
VERISIGN INC COMMON STOCK 92343E102 180 3,152 SH   DFND 1 3,152 0 0
VERISIGN INC COMMON STOCK 92343E102 35 619 SH   DFND 2 0 0 619
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22,054 471,450 SH   DFND 1 423,582 0 47,868
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 200,700 4,290,291 SH   DFND 2 161,583 0 4,128,708
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,495 21,002 SH   DFND 1 21,002 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 41,945 353,074 SH   DFND 2 0 0 353,074
VF CORP COMMON STOCK 918204108 3,897 52,026 SH   DFND 1 42,126 0 9,900
VF CORP COMMON STOCK 918204108 12,461 166,369 SH   DFND 2 2,079 0 164,290
VIACOM INC-CLASS B COMMON STOCK 92553P201 8,584 114,069 SH   DFND 1 94,414 0 19,655
VIACOM INC-CLASS B COMMON STOCK 92553P201 25,665 341,068 SH   DFND 2 10,801 0 330,267
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 42,805 163,253 SH   DFND 1 154,253 0 9,000
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 275,071 1,049,087 SH   DFND 2 920 0 1,048,167
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 352 24,900 SH   DFND 1 24,900 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,428 100,925 SH   DFND 2 0 0 100,925
VISTEON CORP COMMON STOCK 92839U206 1,191 11,146 SH   DFND 1 9,564 0 1,582
VISTEON CORP COMMON STOCK 92839U206 19,140 179,112 SH   DFND 2 436 0 178,676
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 14,789 432,795 SH   DFND 1 432,795 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 160,194 4,688,144 SH   DFND 2 116,181 0 4,571,963
VORNADO REALTY TRUST COMMON STOCK 929042109 3,918 33,282 SH   DFND 1 26,374 0 6,908
VORNADO REALTY TRUST COMMON STOCK 929042109 5,738 48,745 SH   DFND 2 1,397 0 47,348
VOYA FINANCIAL INC COMMON STOCK 929089100 4 106 SH   DFND 1 106 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,232 29,060 SH   DFND 2 0 0 29,060
VULCAN MATERIALS CO COMMON STOCK 929160109 230 3,494 SH   DFND 1 3,494 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 466 7,093 SH   DFND 2 0 0 7,093
W&T OFFSHORE INC COMMON STOCK 92922P106 256 34,827 SH   DFND 1 29,284 0 5,543
W&T OFFSHORE INC COMMON STOCK 92922P106 329 44,810 SH   DFND 2 0 0 44,810
WABASH NATIONAL CORP COMMON STOCK 929566107 1,648 133,349 SH   DFND 1 120,538 0 12,811
WABASH NATIONAL CORP COMMON STOCK 929566107 4,398 355,865 SH   DFND 2 3,100 0 352,765
WABCO HOLDINGS INC COMMON STOCK 92927K102 1,226 11,700 SH   DFND 1 11,700 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 3,962 37,815 SH   DFND 2 0 0 37,815
WABTEC CORP COMMON STOCK 929740108 755 8,692 SH   DFND 1 8,692 0 0
WABTEC CORP COMMON STOCK 929740108 17,522 201,658 SH   DFND 2 0 0 201,658
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 967 19,400 SH   DFND 1 19,400 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 4,265 85,611 SH   DFND 2 0 0 85,611
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,718 22,549 SH   DFND 1 22,549 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,153 54,500 SH   DFND 2 0 0 54,500
WALKER & DUNLOP INC COMMON STOCK 93148P102 562 32,067 SH   DFND 1 9,986 0 22,081
WALKER & DUNLOP INC COMMON STOCK 93148P102 1,167 66,532 SH   DFND 2 21,464 0 45,068
WAL-MART STORES INC COMMON STOCK 931142103 3,491 40,651 SH   DFND 1 40,651 0 0
WAL-MART STORES INC COMMON STOCK 931142103 48,876 569,122 SH   DFND 2 0 0 569,122
WALT DISNEY CO/THE COMMON STOCK 254687106 4,039 42,877 SH   DFND 1 42,877 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 48,700 517,038 SH   DFND 2 0 0 517,038
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 42 56,000 SH   DFND 1 0 0 56,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 248 329,000 SH   DFND 2 0 0 329,000
WASTE CONNECTIONS INC COMMON STOCK 941053100 545 12,386 SH   DFND 1 9,086 0 3,300
WASTE CONNECTIONS INC COMMON STOCK 941053100 878 19,966 SH   DFND 2 0 0 19,966
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,841 55,355 SH   DFND 1 43,555 0 11,800
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,891 75,824 SH   DFND 2 0 0 75,824
WATERS CORP COMMON STOCK 941848103 214 1,898 SH   DFND 1 1,898 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 0 0 SH   DFND 1 0 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 1,642 83,850 SH   DFND 2 0 0 83,850
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 1,165 101,741 SH   DFND 1 101,741 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 6,437 562,224 SH   DFND 2 0 0 562,224
WEB.COM GROUP INC COMMON STOCK 94733A104 2,105 110,822 SH   DFND 1 54,543 0 56,279
WEB.COM GROUP INC COMMON STOCK 94733A104 4,070 214,327 SH   DFND 2 51,490 0 162,837
WEB.COM GROUP INC CONV. NOTE 94733AAA2 1,266 1,385,000 SH   DFND 1 0 0 1,385,000
WEB.COM GROUP INC CONV. NOTE 94733AAA2 4,269 4,669,000 SH   DFND 2 0 0 4,669,000
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1,595 64,209 SH   DFND 1 27,161 0 37,048
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 25,180 1,013,689 SH   DFND 2 37,168 0 976,521
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,432 41,001 SH   DFND 1 29,534 0 11,467
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 288 8,251 SH   DFND 2 0 0 8,251
WELLS FARGO & CO COMMON STOCK 949746101 28,022 511,169 SH   DFND 1 461,724 0 49,445
WELLS FARGO & CO COMMON STOCK 949746101 404,279 7,374,657 SH   DFND 2 209,270 0 7,165,387
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 26,470 1,239,225 SH   DFND 2 0 0 1,239,225
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 3,027 2,491 SH   DFND 1 0 0 2,491
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 16,743 13,780 SH   DFND 2 0 0 13,780
WESBANCO INC COMMON STOCK 950810101 2,781 79,900 SH   DFND 1 42,700 0 37,200
WESBANCO INC COMMON STOCK 950810101 9,719 279,275 SH   DFND 2 36,300 0 242,975
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1,694 598,000 SH   DFND 1 0 0 598,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 20,837 7,746,000 SH   DFND 2 0 0 7,746,000
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,219 22,901 SH   DFND 1 19,614 0 3,287
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,956 36,731 SH   DFND 2 760 0 35,971
WESTAR ENERGY INC COMMON STOCK 95709T100 590 14,300 SH   DFND 1 14,300 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 3,605 87,415 SH   DFND 2 0 0 87,415
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,418 51,000 SH   DFND 1 15,900 0 35,100
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,963 106,600 SH   DFND 2 34,600 0 72,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,082 63,975 SH   DFND 1 63,975 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 98,048 885,712 SH   DFND 2 10,983 0 874,729
WESTERN UNION CO COMMON STOCK 959802109 228 12,753 SH   DFND 1 12,753 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 447 12,441 SH   DFND 1 12,441 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 2,857 49,534 SH   DFND 1 0 0 49,534
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 9,252 160,385 SH   DFND 2 0 0 160,385
WHIRLPOOL CORP COMMON STOCK 963320106 13,668 70,546 SH   DFND 1 70,546 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 115,090 594,044 SH   DFND 2 0 0 594,044
WHITING PETROLEUM CORP COMMON STOCK 966387102 3,334 101,022 SH   DFND 1 83,607 0 17,415
WHITING PETROLEUM CORP COMMON STOCK 966387102 55,181 1,672,154 SH   DFND 2 15,522 0 1,656,632
WHOLE FOODS MARKET INC COMMON STOCK 966837106 450 8,925 SH   DFND 1 8,925 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 724 16,106 SH   DFND 1 16,106 0 0
WILLIAMS COS INC COMMON STOCK 969457100 28 627 SH   DFND 2 0 0 627
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,326 29,581 SH   DFND 1 29,581 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 20,758 463,240 SH   DFND 2 35,700 0 427,540
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 113 13,698 SH   DFND 1 13,698 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 0 0 SH   DFND 2 0 0 0
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 1,410 64,800 SH   DFND 1 20,200 0 44,600
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 2,935 134,900 SH   DFND 2 43,600 0 91,300
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,296 49,100 SH   DFND 1 15,300 0 33,800
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 4,905 104,900 SH   DFND 2 33,800 0 71,100
WISCONSIN ENERGY CORP COMMON STOCK 976657106 283 5,360 SH   DFND 1 5,360 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 2,071 39,264 SH   DFND 2 0 0 39,264
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 709 45,217 SH   DFND 1 39,471 0 5,746
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 16,741 1,067,993 SH   DFND 2 1,592 0 1,066,401
WP CAREY INC COMMON STOCK 92936U109 978 13,952 SH   DFND 1 10,269 0 3,683
WP CAREY INC COMMON STOCK 92936U109 1,438 20,520 SH   DFND 2 0 0 20,520
WR BERKLEY CORP COMMON STOCK 084423102 500 9,753 SH   DFND 1 9,753 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,627 51,255 SH   DFND 2 0 0 51,255
WR GRACE & CO COMMON STOCK 38388F108 820 8,594 SH   DFND 1 8,594 0 0
WR GRACE & CO COMMON STOCK 38388F108 173,457 1,818,400 SH   DFND 2 0 0 1,818,400
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 1,672 1,385,000 SH   DFND 1 0 0 1,385,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 5,473 4,535,000 SH   DFND 2 0 0 4,535,000
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK - ADR 929352102 725 21,545 SH   DFND 1 21,545 0 0
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK - ADR 929352102 1,420 42,187 SH   DFND 2 646 0 41,541
WW GRAINGER INC COMMON STOCK 384802104 375 1,472 SH   DFND 1 1,472 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10,729 125,102 SH   DFND 1 125,102 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 83,628 975,135 SH   DFND 2 5,815 0 969,320
WYNN RESORTS LTD COMMON STOCK 983134107 518 3,483 SH   DFND 1 3,483 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,237 15,040 SH   DFND 2 0 0 15,040
XCEL ENERGY INC COMMON STOCK 98389B100 393 10,946 SH   DFND 1 10,946 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XCERRA CORP COMMON STOCK 98400J108 3,442 375,803 SH   DFND 1 184,628 0 191,175
XCERRA CORP COMMON STOCK 98400J108 6,667 727,798 SH   DFND 2 175,055 0 552,743
XENOPORT INC COMMON STOCK 98411C100 797 90,901 SH   DFND 1 77,991 0 12,910
XENOPORT INC COMMON STOCK 98411C100 1,290 147,140 SH   DFND 2 3,139 0 144,001
XEROX CORP COMMON STOCK 984121103 2,481 179,036 SH   DFND 1 179,036 0 0
XEROX CORP COMMON STOCK 984121103 20,682 1,492,220 SH   DFND 2 53,542 0 1,438,678
XILINX INC COMMON STOCK 983919101 269 6,210 SH   DFND 1 6,210 0 0
XILINX INC COMMON STOCK 983919101 70 1,626 SH   DFND 2 0 0 1,626
XILINX INC CONV. NOTE 983919AF8 1,777 1,181,000 SH   DFND 1 0 0 1,181,000
XILINX INC CONV. NOTE 983919AF8 6,608 4,391,000 SH   DFND 2 0 0 4,391,000
XL GROUP PLC ORDINARY SHARES G98290102 1,460 42,489 SH   DFND 1 42,489 0 0
XL GROUP PLC ORDINARY SHARES G98290102 11,196 325,740 SH   DFND 2 12,413 0 313,327
XPO LOGISTICS INC COMMON STOCK 983793100 695 16,991 SH   DFND 1 14,581 0 2,410
XPO LOGISTICS INC COMMON STOCK 983793100 902 22,074 SH   DFND 2 670 0 21,404
XPO LOGISTICS INC CONV. NOTE 983793AA8 1,566 615,000 SH   DFND 1 0 0 615,000
XPO LOGISTICS INC CONV. NOTE 983793AA8 5,906 2,320,000 SH   DFND 2 0 0 2,320,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 1,855 1,640,000 SH   DFND 1 0 0 1,640,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 6,914 6,112,000 SH   DFND 2 0 0 6,112,000
YAHOO! INC COMMON STOCK 984332106 1,274 25,219 SH   DFND 1 25,219 0 0
YAHOO! INC COMMON STOCK 984332106 23,713 469,475 SH   DFND 2 0 0 469,475
YANDEX NV-A ORDINARY SHARES N97284108 37 2,086 SH   DFND 1 2,086 0 0
YANDEX NV-A ORDINARY SHARES N97284108 535 29,798 SH   DFND 2 0 0 29,798
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 2,443 92,300 SH   DFND 1 0 0 92,300
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 4,640 175,300 SH   DFND 2 0 0 175,300
YUM! BRANDS INC COMMON STOCK 988498101 937 12,865 SH   DFND 1 12,865 0 0
YUM! BRANDS INC COMMON STOCK 988498101 7,235 99,317 SH   DFND 2 0 0 99,317
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 859 49,800 SH   DFND 1 15,500 0 34,300
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 1,797 104,200 SH   DFND 2 34,300 0 69,900
ZEP INC COMMON STOCK 98944B108 565 37,283 SH   DFND 1 31,978 0 5,305
ZEP INC COMMON STOCK 98944B108 883 58,308 SH   DFND 2 1,085 0 57,223
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,494 74,888 SH   DFND 1 74,888 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 142,289 1,254,529 SH   DFND 2 30,700 0 1,223,829
ZOETIS INC COMMON STOCK 98978V103 507 11,789 SH   DFND 1 11,789 0 0
ZOETIS INC COMMON STOCK 98978V103 65,605 1,524,623 SH   DFND 2 0 0 1,524,623
ZS PHARMA INC COMMON STOCK 98979G105 0 0 SH   DFND 1 0 0 0
ZS PHARMA INC COMMON STOCK 98979G105 887 21,335 SH   DFND 2 0 0 21,335
ZYNGA INC - CL A COMMON STOCK 98986T108 0 0 SH   DFND 1 0 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 15,667 5,890,000 SH   DFND 2 0 0 5,890,000