SEC FORM 13-F Information Table

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
1 800 FLOWERS COM	CL A	68243Q106	173	33,477	SH		DFND		33,477	0	0
1347 CAP CORP	*W EXP 07/15/202	68245V129	103	50,060	SH		DFND		50,060	0	0
1347 CAP CORP	*W EXP 07/15/202	68245V129	1,490	450,540	SH		DFND	1	450,540	0	0
1347 CAP CORP	COM	68245V103	6,054	450,540	SH		DFND	1	450,540	0	0
1347 CAP CORP	RIGHT 07/21/2016	68245V111	3,034	50,060	SH		DFND		50,060	0	0
1347 CAP CORP	RIGHT 07/21/2016	68245V111	887	450,540	SH		DFND	1	450,540	0	0
1ST SOURCE CORP	COM	336901103	1,397	1,998	SH		DFND		1,998	0	0
22ND CENTY GROUP INC	COM	90137F103	233	16,600	SH		DFND		16,600	0	0
3-D SYS CORP DEL	COM NEW	88554D205	761	77,200	SH		DFND		77,200	0	0
3M CO	COM	88579Y101	363	5,140	SH		OTR	2	5,140	0	0
3M CO	COM	88579Y101	2,148	909,474	SH		DFND		909,474	0	0
A H BELO CORP	COM CL A	001282102	29,950	22,600	SH		DFND		22,600	0	0
AAON INC	COM PAR $0.004	000360206	4,577	12,900	SH		OTR	2	12,900	0	0
AAON INC	COM PAR $0.004	000360206	3,534	21,156	SH		DFND		21,156	0	0
AAR CORP	COM	000361105	2,094	5,988	SH		DFND		5,988	0	0
AAR CORP	COM	000361105	3,763	660	SH		OTR	2	660	0	0
AARONS INC	COM PAR $0.50	002535300	304	147,013	SH		DFND		147,013	0	0
ABAXIS INC	COM	002567105	1,046	14,857	SH		DFND		14,857	0	0
ABBOTT LABS	COM	002824100	1	1,567,369	SH		DFND		1,567,369	0	0
ABBVIE INC	COM	00287Y109	4,960	3,796,576	SH		DFND		3,796,576	0	0
ABBVIE INC	COM	00287Y109	5	211,400	SH		OTR	2	211,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	51	469,600	SH		DFND		469,600	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2,783	1,918	SH		DFND		1,918	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	706	8,502	SH		DFND	1	8,502	0	0
ABIOMED INC	COM	003654100	29,282	22,935	SH		DFND		22,935	0	0
ABM INDS INC	COM	000957100	10,511	1,200	SH		DFND		1,200	0	0
ABRAXAS PETE CORP	COM	003830106	296	1,440,106	SH		DFND		1,440,106	0	0
ABRAXAS PETE CORP	COM	003830106	2,389	762,400	SH		OTR	2	762,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,726	33,774	SH		DFND		33,774	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	470	48,700	SH		DFND		48,700	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	22,504	50,243	SH		DFND		50,243	0	0
ACCELERON PHARMA INC	COM	00434H108	1,380	18,900	SH		DFND		18,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,052	69,829	SH		DFND		69,829	0	0
ACCO BRANDS CORP	COM	00081T108	2,740	336,115	SH		DFND		336,115	0	0
ACCO BRANDS CORP	COM	00081T108	26,825	70,900	SH		OTR	2	70,900	0	0
ACCURAY INC	COM	004397105	1,210	12,300	SH		DFND		12,300	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	887	575,000	PRN		DFND		575,000	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	6,054	3,925,000	PRN		DFND	1	3,925,000	0	0
ACE LTD	SHS	H0023R105	30,811	228,090	SH		DFND		228,090	0	0
ACE LTD	SHS	H0023R105	3,370	62,610	SH		OTR	2	62,610	0	0
ACETO CORP	COM	004446100	81	40,910	SH		DFND		40,910	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,828	77,200	SH		DFND		77,200	0	0
ACI WORLDWIDE INC	COM	004498101	131	11,841	SH		DFND		11,841	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	250	45,464	SH		DFND		45,464	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	236	34,700	SH		OTR	2	34,700	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	173	150,000	PRN		DFND		150,000	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	3,034	2,625,000	PRN		DFND	1	2,625,000	0	0
ACTAVIS PLC	SHS	G0083B108	143	85,918	SH		DFND		85,918	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36,458	1,887,291	SH		DFND		1,887,291	0	0
ACTUA CORP	COM	005094107	1,352	34,200	SH		DFND		34,200	0	0
ACTUATE CORP	COM	00508B102	383	63,439	SH		DFND		63,439	0	0
ACTUATE CORP	COM	00508B102	3,417	567,164	SH		DFND	1	567,164	0	0
ACUITY BRANDS INC	COM	00508Y102	1,107	57,836	SH		DFND		57,836	0	0
ACXIOM CORP	COM	005125109	4,677	408,298	SH		DFND		408,298	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	379	600	SH		DFND		600	0	0
ADDUS HOMECARE CORP	COM	006739106	2,547	100,500	SH		OTR	2	100,500	0	0
ADDUS HOMECARE CORP	COM	006739106	4,117	220,581	SH		DFND		220,581	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	7,827	26,083	SH		DFND		26,083	0	0
ADOBE SYS INC	COM	00724F101	416	188,427	SH		DFND		188,427	0	0
ADTRAN INC	COM	00738A106	34,989	2,000	SH		DFND		2,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,263	124,782	SH		DFND		124,782	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	585	468	SH		DFND		468	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,774	4,732	SH		DFND	1	4,732	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	333	30,281	SH		DFND		30,281	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2,204	6,700	SH		OTR	2	6,700	0	0
ADVANCED ENERGY INDS	COM	007973100	507	151,826	SH		DFND		151,826	0	0
ADVANCED ENERGY INDS	COM	007973100	2,925	23,900	SH		OTR	2	23,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,292	1,500	SH		DFND		1,500	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	2,450	3,000	SH		DFND		3,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	446	629,600	SH		DFND		629,600	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	93,153	61,538	SH		DFND		61,538	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,569	158,296	SH		DFND	1	158,296	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	42,248	2,992	SH		DFND		2,992	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	844	4,651	SH		DFND	1	4,651	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	24,349	18,785	SH		DFND		18,785	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	221,000	44,505	SH		DFND	1	44,505	0	0
ADVENT SOFTWARE INC	COM	007974108	916	98,093	SH		DFND		98,093	0	0
ADVENT SOFTWARE INC	COM	007974108	34,913	1,700	SH		OTR	2	1,700	0	0
ADVISORY BRD CO	COM	00762W107	643	101	SH		DFND		101	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	56,098	510,324	SH		DFND		510,324	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	233	200,000	PRN		DFND		200,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,397	1,200,000	PRN		DFND	1	1,200,000	0	0
AEGION CORP	COM	00770F104	1,599	1,937	SH		DFND		1,937	0	0
AEMETIS INC	COM NEW	00770K202	984	15,600	SH		DFND		15,600	0	0
AEP INDS INC	COM	001031103	2,004	990	SH		DFND		990	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20,588	9,500	SH		DFND		9,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	32,781	16,300	SH		DFND		16,300	0	0
AEROVIRONMENT INC	COM	008073108	312	91,552	SH		DFND		91,552	0	0
AEROVIRONMENT INC	COM	008073108	21,364	21,900	SH		OTR	2	21,900	0	0
AES CORP	COM	00130H105	91,583	1,020,610	SH		DFND		1,020,610	0	0
AETNA INC NEW	COM	00817Y108	25	2,927,338	SH		DFND		2,927,338	0	0
AETNA INC NEW	COM	00817Y108	98	42,700	SH		OTR	2	42,700	0	0
AFFYMETRIX INC	COM	00826T108	1,036	272,898	SH		DFND		272,898	0	0
AFFYMETRIX INC	COM	00826T108	24,973	81,600	SH		OTR	2	81,600	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	761	425,000	PRN		DFND		425,000	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	10,830	6,050,000	PRN		DFND	1	6,050,000	0	0
AFLAC INC	COM	001055102	706	173,274	SH		DFND		173,274	0	0
AFLAC INC	COM	001055102	26,637	72,200	SH		OTR	2	72,200	0	0
AGCO CORP	COM	001084102	63,586	143,717	SH		DFND		143,717	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,588	231,793	SH		DFND		231,793	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	244	2,700	SH		DFND		2,700	0	0
AGL RES INC	COM	001204106	4,218	184,755	SH		DFND		184,755	0	0
AGNICO EAGLE MINES LTD	COM	008474108	204,485	752,844	SH		DFND		752,844	0	0
AGREE REALTY CORP	COM	008492100	335	56,297	SH		DFND		56,297	0	0
AGREE REALTY CORP	COM	008492100	16,216	7,000	SH		OTR	2	7,000	0	0
AGRIUM INC	COM	008916108	1,471	251,833	SH		DFND		251,833	0	0
AIR LEASE CORP	CL A	00912X302	7,838	19,218	SH		DFND		19,218	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,209	13,300	SH		DFND		13,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,792	13,531	SH		DFND		13,531	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	97	37,677	SH		DFND		37,677	0	0
AIRCASTLE LTD	COM	G0129K104	17,695	114,616	SH		DFND		114,616	0	0
AIRCASTLE LTD	COM	G0129K104	939	17,900	SH		OTR	2	17,900	0	0
AIRGAS INC	COM	009363102	469	5,330	SH		DFND		5,330	0	0
AK STL HLDG CORP	COM	001547108	3,482	624,806	SH		DFND		624,806	0	0
AK STL HLDG CORP	COM	001547108	20,375	153,600	SH		OTR	2	153,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,275	1,482,906	SH		DFND		1,482,906	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,558	14,700	SH		OTR	2	14,700	0	0
AKORN INC	COM	009728106	516	25,566	SH		DFND		25,566	0	0
ALAMO GROUP INC	COM	011311107	11,554	3,724	SH		DFND		3,724	0	0
ALASKA AIR GROUP INC	COM	011659109	1,002	1,392,884	SH		DFND		1,392,884	0	0
ALASKA AIR GROUP INC	COM	011659109	19,730	53,900	SH		OTR	2	53,900	0	0
ALBANY INTL CORP	CL A	012348108	1,120	43,724	SH		DFND		43,724	0	0
ALBANY INTL CORP	CL A	012348108	10,827	2,600	SH		OTR	2	2,600	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	4,364	39,320	SH		DFND		39,320	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	363	300,000	PRN		DFND		300,000	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	2,207	1,825,000	PRN		DFND	1	1,825,000	0	0
ALBEMARLE CORP	COM	012653101	8,846	52,135	SH		DFND		52,135	0	0
ALCOA INC	COM	013817101	5,390	362,851	SH		DFND		362,851	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	9,875	536,400	SH		DFND	1	536,400	0	0
ALERE INC	COM	01449J105	325	125,367	SH		DFND		125,367	0	0
ALERE INC	COM	01449J105	1,885	9,200	SH		OTR	2	9,200	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,551	39,500	SH		DFND		39,500	0	0
ALEXANDERS INC	COM	014752109	699	1,600	SH		DFND		1,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,184	58,423	SH		DFND		58,423	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	134,911	729,129	SH		DFND		729,129	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,406	7,600	SH		OTR	2	7,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,042	18,641	SH		DFND		18,641	0	0
ALIMERA SCIENCES INC	COM	016259103	293	52,900	SH		DFND		52,900	0	0
ALKERMES PLC	SHS	G01767105	1,309	22,346	SH		DFND		22,346	0	0
ALLEGHANY CORP DEL	COM	017175100	1,917	4,135	SH		DFND		4,135	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,658	11,029	SH		DFND		11,029	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	241	1,600	SH		OTR	2	1,600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,741	31,400	SH		DFND		31,400	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	503	9,073	SH		DFND	1	9,073	0	0
ALLERGAN INC	COM	018490102	56,648	266,467	SH		DFND		266,467	0	0
ALLERGAN INC	COM	018490102	115,615	543,842	SH		DFND	1	543,842	0	0
ALLERGAN INC	COM	018490102	3,040	14,300	SH		OTR	2	14,300	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	61	4,500	SH		DFND		4,500	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	245	18,081	SH		DFND	1	18,081	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,708	5,972	SH		DFND		5,972	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	271	947	SH		OTR	2	947	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1,879	129,500	SH		OTR	2	129,500	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	2,825	194,667	SH		DFND		194,667	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	307	14,617	SH		DFND		14,617	0	0
ALLIANT ENERGY CORP	COM	018802108	26,729	402,428	SH		DFND		402,428	0	0
ALLIANT ENERGY CORP	COM	018802108	332	5,000	SH		OTR	2	5,000	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	24,859	213,844	SH		DFND		213,844	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,361	11,705	SH		OTR	2	11,705	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	22,516	593,775	SH		DFND		593,775	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,289	86,736	SH		OTR	2	86,736	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,166	34,400	SH		DFND		34,400	0	0
ALLSTATE CORP	COM	020002101	126,386	1,799,083	SH		DFND		1,799,083	0	0
ALLSTATE CORP	COM	020002101	3,056	43,500	SH		OTR	2	43,500	0	0
ALLY FINL INC	COM	02005N100	203	8,600	SH		DFND		8,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,782	18,369	SH		DFND		18,369	0	0
ALON USA ENERGY INC	COM	020520102	1,542	121,741	SH		DFND		121,741	0	0
ALON USA ENERGY INC	COM	020520102	353	27,900	SH		OTR	2	27,900	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	37	100,000	PRN		DFND		100,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	965	2,600,000	PRN		DFND	1	2,600,000	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	194	19,744	SH		DFND		19,744	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	320	32,518	SH		DFND	1	32,518	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	715	99,119	SH		DFND		99,119	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,313	182,106	SH		DFND	1	182,106	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,131	58,274	SH		DFND		58,274	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	303	15,600	SH		OTR	2	15,600	0	0
ALTRA INDL MOTION CORP	COM	02208R106	229	8,069	SH		DFND		8,069	0	0
ALTRIA GROUP INC	COM	02209S103	100,336	2,036,449	SH		DFND		2,036,449	0	0
ALTRIA GROUP INC	COM	02209S103	3,602	73,100	SH		OTR	2	73,100	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	276	24,000	SH		DFND		24,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	422	9,900	SH		DFND		9,900	0	0
AMAZON COM INC	COM	023135106	4,416	14,228	SH		DFND		14,228	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	810	33,047	SH		DFND		33,047	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	140	5,700	SH		OTR	2	5,700	0	0
AMBARELLA INC	SHS	G037AX101	1,558	30,722	SH		DFND		30,722	0	0
AMBEV SA	SPONSORED ADR	02319V103	42,600	6,848,900	SH		DFND		6,848,900	0	0
AMC NETWORKS INC	CL A	00164V103	493	7,733	SH		DFND		7,733	0	0
AMDOCS LTD	SHS	G02602103	34,244	733,981	SH		DFND		733,981	0	0
AMEDISYS INC	COM	023436108	768	26,176	SH		DFND		26,176	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	8,136	683,667	SH		DFND		683,667	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	92,539	7,776,387	SH		DFND	1	7,776,387	0	0
AMERCO	COM	023586100	12,479	43,900	SH		DFND		43,900	0	0
AMERCO	COM	023586100	3,184	11,200	SH		OTR	2	11,200	0	0
AMEREN CORP	COM	023608102	45,597	988,442	SH		DFND		988,442	0	0
AMEREN CORP	COM	023608102	360	7,800	SH		OTR	2	7,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	239,184	10,783,787	SH		DFND		10,783,787	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,101	505,329	SH		DFND		505,329	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,505	37,800	SH		DFND		37,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	505	12,200	SH		DFND		12,200	0	0
AMERICAN CAP LTD	COM	02503Y103	6,193	423,885	SH		DFND		423,885	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	404	18,500	SH		DFND		18,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,067	437,100	SH		DFND		437,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	249,393	4,107,271	SH		DFND		4,107,271	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,467	271,200	SH		OTR	2	271,200	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	523	17,915	SH		DFND		17,915	0	0
AMERICAN EXPRESS CO	COM	025816109	46,473	499,493	SH		DFND		499,493	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	44,559	733,849	SH		DFND		733,849	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,529	124,000	SH		OTR	2	124,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40,474	722,628	SH		DFND		722,628	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	470	12,758	SH		DFND		12,758	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	998	19,379	SH		DFND		19,379	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,695	187,299	SH		DFND		187,299	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	29,950	32,400,000	PRN		DFND	1	32,400,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	92	100,000	PRN		DFND		100,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	9,495	10,314,000	PRN		DFND	1	10,314,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	572	11,027	SH		DFND		11,027	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	26	500	SH		OTR	2	500	0	0
AMERICAN STS WTR CO	COM	029899101	9,208	244,505	SH		DFND		244,505	0	0
AMERICAN STS WTR CO	COM	029899101	1,311	34,800	SH		OTR	2	34,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,194	22,200	SH		OTR	2	22,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,378	570,338	SH		DFND		570,338	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,394	34,459	SH		DFND		34,459	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,031	25,500	SH		OTR	2	25,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,543	329,138	SH		DFND		329,138	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	429	8,953	SH		DFND	1	8,953	0	0
AMERIPRISE FINL INC	COM	03076C106	132,759	1,003,850	SH		DFND		1,003,850	0	0
AMERIPRISE FINL INC	COM	03076C106	1,957	14,800	SH		OTR	2	14,800	0	0
AMERIS BANCORP	COM	03076K108	425	16,571	SH		DFND		16,571	0	0
AMERISAFE INC	COM	03071H100	1,119	26,415	SH		DFND		26,415	0	0
AMERISAFE INC	COM	03071H100	85	2,000	SH		OTR	2	2,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	35,948	398,715	SH		DFND		398,715	0	0
AMETEK INC NEW	COM	031100100	450	8,554	SH		DFND		8,554	0	0
AMGEN INC	COM	031162100	147,186	924,011	SH		DFND		924,011	0	0
AMGEN INC	COM	031162100	594	3,730	SH		OTR	2	3,730	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	602	72,400	SH		DFND		72,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5,422	763,648	SH		DFND		763,648	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,786	251,500	SH		OTR	2	251,500	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	277	14,143	SH		DFND		14,143	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	125	6,400	SH		OTR	2	6,400	0	0
AMPHENOL CORP NEW	CL A	032095101	950	17,653	SH		DFND		17,653	0	0
AMREIT INC NEW	CL B	03216B208	939	35,364	SH		DFND		35,364	0	0
AMREIT INC NEW	CL B	03216B208	9,048	340,914	SH		DFND	1	340,914	0	0
AMSURG CORP	COM	03232P405	367	6,700	SH		OTR	2	6,700	0	0
AMSURG CORP	COM	03232P405	1,414	25,843	SH		DFND		25,843	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	10,495	92,875	SH		DFND	1	92,875	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,036	18,411	SH		DFND		18,411	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,291	40,030	SH		DFND		40,030	0	0
ANADARKO PETE CORP	COM	032511107	99,315	1,203,824	SH		DFND		1,203,824	0	0
ANALOG DEVICES INC	COM	032654105	2,591	46,662	SH		DFND		46,662	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	259	3,062	SH		DFND		3,062	0	0
ANDERSONS INC	COM	034164103	6,227	117,181	SH		DFND		117,181	0	0
ANDERSONS INC	COM	034164103	1,839	34,600	SH		OTR	2	34,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,898	333,100	SH		DFND		333,100	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,852	68,305	SH		DFND		68,305	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,177	38,600	SH		OTR	2	38,600	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	211	200,000	PRN		DFND		200,000	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	343	325,000	PRN		DFND	1	325,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5,669	139,152	SH		DFND		139,152	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,463	85,000	SH		OTR	2	85,000	0	0
ANIXTER INTL INC	COM	035290105	4,503	50,899	SH		DFND		50,899	0	0
ANIXTER INTL INC	COM	035290105	1,867	21,100	SH		OTR	2	21,100	0	0
ANN INC	COM	035623107	22,989	630,192	SH		DFND		630,192	0	0
ANNALY CAP MGMT INC	COM	035710409	6,770	626,254	SH		DFND		626,254	0	0
ANNALY CAP MGMT INC	COM	035710409	800	73,970	SH		OTR	2	73,970	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	503	500,000	PRN		DFND		500,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	38,741	38,500,000	PRN		DFND	1	38,500,000	0	0
ANSYS INC	COM	03662Q105	2,196	26,785	SH		DFND		26,785	0	0
ANTHEM INC	COM	036752103	233,387	1,857,139	SH		DFND		1,857,139	0	0
ANTHEM INC	COM	036752103	14,987	119,260	SH		OTR	2	119,260	0	0
AOL INC	COM	00184X105	10,108	218,936	SH		DFND		218,936	0	0
AON PLC	SHS CL A	G0408V102	109,187	1,151,400	SH		DFND		1,151,400	0	0
APACHE CORP	COM	037411105	54,065	2,399,049	SH		DFND		2,399,049	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,129	30,400	SH		DFND		30,400	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	1,108	78,940	SH		DFND		78,940	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	5,778	411,834	SH		DFND	1	411,834	0	0
APOGEE ENTERPRISES INC	COM	037598109	821	19,371	SH		DFND		19,371	0	0
APOLLO ED GROUP INC	CL A	037604105	59,717	1,750,728	SH		DFND		1,750,728	0	0
APOLLO ED GROUP INC	CL A	037604105	7,156	209,800	SH		OTR	2	209,800	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	383	24,300	SH		DFND		24,300	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	219	13,183	SH		DFND		13,183	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	351	21,132	SH		DFND	1	21,132	0	0
APPLE INC	COM	037833100	676,642	6,130,115	SH		DFND		6,130,115	0	0
APPLE INC	COM	037833100	25,745	233,240	SH		OTR	2	233,240	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	623	13,664	SH		DFND		13,664	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	73	1,600	SH		OTR	2	1,600	0	0
APPLIED MATLS INC	COM	038222105	10,440	418,958	SH		DFND		418,958	0	0
AQUA AMERICA INC	COM	03836W103	939	35,153	SH		DFND		35,153	0	0
AR CAP ACQUISITION CORP	*W EXP 10/06/201	00191R117	180	750,000	SH		DFND	1	750,000	0	0
AR CAP ACQUISITION CORP	COM	00191R109	14,550	1,500,000	SH		DFND	1	1,500,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	475	46,457	SH		DFND		46,457	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	382	37,650	SH		DFND		37,650	0	0
ARCBEST CORP	COM	03937C105	6,413	138,296	SH		DFND		138,296	0	0
ARCBEST CORP	COM	03937C105	1,335	28,800	SH		OTR	2	28,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,876	133,261	SH		DFND		133,261	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	347,389	6,680,567	SH		DFND		6,680,567	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,630	319,800	SH		OTR	2	319,800	0	0
ARCTIC CAT INC	COM	039670104	347	9,766	SH		DFND		9,766	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	426	122,761	SH		DFND		122,761	0	0
ARES CAP CORP	COM	04010L103	169	10,800	SH		DFND		10,800	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	4,577	4,425,000	PRN		DFND	1	4,425,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	455	28,773	SH		DFND		28,773	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	718	45,383	SH		DFND	1	45,383	0	0
ARGAN INC	COM	04010E109	6,308	187,515	SH		DFND		187,515	0	0
ARGAN INC	COM	04010E109	1,389	41,300	SH		OTR	2	41,300	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12,523	225,765	SH		DFND		225,765	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,688	48,460	SH		OTR	2	48,460	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4,962	722,296	SH		DFND		722,296	0	0
ARK RESTAURANTS CORP	COM	040712101	638	28,335	SH		DFND		28,335	0	0
ARK RESTAURANTS CORP	COM	040712101	1,895	84,120	SH		DFND	1	84,120	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	979	36,800	SH		DFND		36,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	589	160,100	SH		DFND		160,100	0	0
AROTECH CORP	COM NEW	042682203	263	113,500	SH		DFND		113,500	0	0
ARRIS GROUP INC NEW	COM	04270V106	31,683	1,049,437	SH		DFND		1,049,437	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,348	110,900	SH		OTR	2	110,900	0	0
ARROW ELECTRS INC	COM	042735100	50,633	874,634	SH		DFND		874,634	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	249	33,800	SH		DFND		33,800	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1,247	169,000	SH		OTR	2	169,000	0	0
ARUBA NETWORKS INC	COM	043176106	937	51,536	SH		DFND		51,536	0	0
ARUBA NETWORKS INC	COM	043176106	145	8,000	SH		OTR	2	8,000	0	0
ARVINMERITOR INC	FRNT 4.625% 3/0	043353AF8	2,021	2,000,000	PRN		DFND	1	2,000,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,450	32,270	SH		DFND		32,270	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	853	67,900	SH		DFND		67,900	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,823	173,974	SH		DFND		173,974	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	130	12,400	SH		OTR	2	12,400	0	0
ASHLAND INC NEW	COM	044209104	1,930	16,118	SH		DFND		16,118	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6,527	149,131	SH		DFND		149,131	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,467	41,880	SH		DFND		41,880	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,614	46,100	SH		OTR	2	46,100	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	4	1,209	SH		DFND		1,209	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	64	22,241	SH		DFND	1	22,241	0	0
ASSOCIATED BANC CORP	COM	045487105	2,292	123,049	SH		DFND		123,049	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,588	154,579	SH		DFND		154,579	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	165	7,100	SH		OTR	2	7,100	0	0
ASSURANT INC	COM	04621X108	120,880	1,766,475	SH		DFND		1,766,475	0	0
ASSURANT INC	COM	04621X108	6,913	101,030	SH		OTR	2	101,030	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,091	311,320	SH		DFND		311,320	0	0
ASTORIA FINL CORP	COM	046265104	226	16,900	SH		DFND		16,900	0	0
ASTRONICS CORP	COM	046433108	1,024	18,515	SH		DFND		18,515	0	0
AT&T INC	COM	00206R102	166,254	4,949,498	SH		DFND		4,949,498	0	0
ATHENAHEALTH INC	COM	04685W103	1,139	7,817	SH		DFND		7,817	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	235	86,600	SH		DFND		86,600	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	451	191,430	SH		DFND	1	191,430	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	985	31,631	SH		DFND	1	31,631	0	0
ATMEL CORP	COM	049513104	33,172	3,951,415	SH		DFND		3,951,415	0	0
ATMOS ENERGY CORP	COM	049560105	14,325	256,992	SH		DFND		256,992	0	0
ATMOS ENERGY CORP	COM	049560105	1,394	25,000	SH		OTR	2	25,000	0	0
ATRICURE INC	COM	04963C209	719	36,000	SH		DFND		36,000	0	0
ATWOOD OCEANICS INC	COM	050095108	204	7,200	SH		DFND		7,200	0	0
AUTOBYTEL INC	COM NEW	05275N205	299	27,476	SH		DFND		27,476	0	0
AUTODESK INC	COM	052769106	25,437	423,526	SH		DFND		423,526	0	0
AUTOLIV INC	COM	052800109	30,354	286,032	SH		DFND		286,032	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,793	129,458	SH		DFND		129,458	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,575	126,850	SH		DFND	1	126,850	0	0
AUTONATION INC	COM	05329W102	1,335	22,100	SH		DFND		22,100	0	0
AUTOZONE INC	COM	053332102	52,805	85,291	SH		DFND		85,291	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	4,201	122,169	SH		DFND		122,169	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	85,598	2,489,411	SH		DFND	1	2,489,411	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB8	304	305,000	PRN		DFND		305,000	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB8	10,036	10,055,000	PRN		DFND	1	10,055,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	28,325	281,593	SH		DFND		281,593	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,535	25,200	SH		OTR	2	25,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,403	112,631	SH		DFND		112,631	0	0
AVALONBAY CMNTYS INC	COM	053484101	752	4,600	SH		OTR	2	4,600	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	62,662	3,696,846	SH		DFND	1	3,696,846	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	664	39,200	SH		OTR	2	39,200	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	2,756	162,610	SH		DFND		162,610	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,046	1,045,000	PRN		DFND		1,045,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	7,653	7,643,000	PRN		DFND	1	7,643,000	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	294	19,445	SH		DFND		19,445	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	389	25,735	SH		DFND	1	25,735	0	0
AVERY DENNISON CORP	COM	053611109	64,499	1,243,229	SH		DFND		1,243,229	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	3,010	152,503	SH		DFND		152,503	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2,021	102,400	SH		OTR	2	102,400	0	0
AVIS BUDGET GROUP	COM	053774105	4,875	73,501	SH		DFND		73,501	0	0
AVISTA CORP	COM	05379B107	4	100	SH		OTR	2	100	0	0
AVISTA CORP	COM	05379B107	3,196	90,400	SH		DFND		90,400	0	0
AVIV REIT INC MD	COM	05381L101	2,216	64,271	SH		DFND		64,271	0	0
AVIV REIT INC MD	COM	05381L101	29,084	843,506	SH		DFND	1	843,506	0	0
AVNET INC	COM	053807103	28,310	658,062	SH		DFND		658,062	0	0
AVON PRODS INC	COM	054303102	160	17,000	SH		DFND		17,000	0	0
AVX CORP NEW	COM	002444107	219	15,665	SH		DFND		15,665	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	453	177,009	SH		DFND		177,009	0	0
AXIALL CORP	COM	05463D100	1,806	42,535	SH		DFND		42,535	0	0
AXIALL CORP	COM	05463D100	849	20,000	SH		OTR	2	20,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	61,059	1,195,123	SH		DFND		1,195,123	0	0
B2GOLD CORP	COM	11777Q209	626	329,700	SH		DFND		329,700	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	3,096	102,182	SH		DFND		102,182	0	0
BADGER METER INC	COM	056525108	226	3,800	SH		DFND		3,800	0	0
BAIDU INC	SPON ADR REP A	056752108	296	1,300	SH		DFND		1,300	0	0
BAKER HUGHES INC	COM	057224107	31,863	568,274	SH		DFND		568,274	0	0
BAKER HUGHES INC	COM	057224107	86,453	1,541,875	SH		DFND	1	1,541,875	0	0
BALCHEM CORP	COM	057665200	359	5,382	SH		DFND		5,382	0	0
BALL CORP	COM	058498106	28,643	420,173	SH		DFND		420,173	0	0
BALLARD PWR SYS INC NEW	COM	058586108	58	24,400	SH		DFND		24,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	100,787	7,538,282	SH		DFND		7,538,282	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2,272	32,952	SH		DFND		32,952	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	37,106	1,881,646	SH		DFND		1,881,646	0	0
BANCO SANTANDER SA	ADR	05964H105	2,240	268,891	SH		DFND	1	268,891	0	0
BANCO SANTANDER SA	ADR	05964H105	8	993	SH		DFND		993	0	0
BANCORPSOUTH INC	COM	059692103	747	33,207	SH		DFND		33,207	0	0
BANCORPSOUTH INC	COM	059692103	218	9,700	SH		OTR	2	9,700	0	0
BANK AMER CORP	COM	060505104	132,903	7,428,925	SH		DFND		7,428,925	0	0
BANK AMER CORP	COM	060505104	581	32,500	SH		OTR	2	32,500	0	0
BANK HAWAII CORP	COM	062540109	4,000	67,450	SH		DFND		67,450	0	0
BANK KY FINL CORP	COM	062896105	1,548	32,070	SH		DFND		32,070	0	0
BANK KY FINL CORP	COM	062896105	5,692	117,930	SH		DFND	1	117,930	0	0
BANK MONTREAL QUE	COM	063671101	105,119	1,279,495	SH		DFND		1,279,495	0	0
BANK N S HALIFAX	COM	064149107	98,970	1,493,240	SH		DFND		1,493,240	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,736	1,078,047	SH		DFND		1,078,047	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,505	86,400	SH		OTR	2	86,400	0	0
BANK OF THE OZARKS INC	COM	063904106	1,843	48,614	SH		DFND		48,614	0	0
BANK OF THE OZARKS INC	COM	063904106	303	8,000	SH		OTR	2	8,000	0	0
BANKUNITED INC	COM	06652K103	796	27,493	SH		DFND		27,493	0	0
BANNER CORP	COM NEW	06652V208	2,391	55,584	SH		DFND		55,584	0	0
BARD C R INC	COM	067383109	33,097	198,640	SH		DFND		198,640	0	0
BARNES & NOBLE INC	COM	067774109	2,934	126,357	SH		DFND		126,357	0	0
BARRACUDA NETWORKS INC	COM	068323104	677	18,900	SH		DFND		18,900	0	0
BARRETT BILL CORP	COM	06846N104	804	70,600	SH		DFND		70,600	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	11	400	SH		OTR	2	400	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	501	18,300	SH		DFND		18,300	0	0
BARRICK GOLD CORP	COM	067901108	16,229	1,304,311	SH		DFND		1,304,311	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	25	3,500	SH		DFND		3,500	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	83	11,800	SH		OTR	2	11,800	0	0
BAXTER INTL INC	COM	071813109	4,041	55,137	SH		DFND		55,137	0	0
BAYTEX ENERGY CORP	COM	07317Q105	710	37,000	SH		DFND		37,000	0	0
BB&T CORP	COM	054937107	5,622	144,556	SH		DFND		144,556	0	0
BBCN BANCORP INC	COM	073295107	311	21,597	SH		DFND		21,597	0	0
BBCN BANCORP INC	COM	073295107	306	21,300	SH		OTR	2	21,300	0	0
BCE INC	COM NEW	05534B760	90,602	1,700,485	SH		DFND		1,700,485	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	4,455	150,000	SH		DFND	1	150,000	0	0
BECTON DICKINSON & CO	COM	075887109	35,076	252,056	SH		DFND		252,056	0	0
BED BATH & BEYOND INC	COM	075896100	39,083	513,097	SH		DFND		513,097	0	0
BELMOND LTD	CL A	G1154H107	155	12,500	SH		DFND		12,500	0	0
BEMIS INC	COM	081437105	915	20,238	SH		DFND		20,238	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,551	218,212	SH		DFND		218,212	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,081	42,500	SH		OTR	2	42,500	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	204	16,600	SH		DFND		16,600	0	0
BERKLEY W R CORP	COM	084423102	1,697	33,111	SH		DFND		33,111	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215,080	1,432,432	SH		DFND		1,432,432	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,753	84,938	SH		OTR	2	84,938	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,406	139,654	SH		DFND		139,654	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,817	57,600	SH		OTR	2	57,600	0	0
BEST BUY INC	COM	086516101	126,569	3,247,021	SH		DFND		3,247,021	0	0
BGC PARTNERS INC	CL A	05541T101	1,353	147,900	SH		OTR	2	147,900	0	0
BGC PARTNERS INC	CL A	05541T101	6,320	690,681	SH		DFND		690,681	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	557	38,063	SH		DFND		38,063	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	363	24,800	SH		OTR	2	24,800	0	0
BIG LOTS INC	COM	089302103	36,288	906,735	SH		DFND		906,735	0	0
BIGLARI HLDGS INC	COM	08986R101	611	1,530	SH		DFND		1,530	0	0
BIO TECHNE CORP	COM	09073M104	1,455	15,743	SH		DFND		15,743	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4,714	387,635	SH		DFND		387,635	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,068	87,800	SH		OTR	2	87,800	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,340	111,500	SH		DFND		111,500	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	731	60,800	SH		OTR	2	60,800	0	0
BIOGEN IDEC INC	COM	09062X103	389,685	1,147,989	SH		DFND		1,147,989	0	0
BIOGEN IDEC INC	COM	09062X103	18,093	53,300	SH		OTR	2	53,300	0	0
BIOLASE INC	COM	090911108	95	36,148	SH		DFND		36,148	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	370	4,094	SH		DFND		4,094	0	0
BIOMED REALTY TRUST INC	COM	09063H107	536	24,900	SH		DFND		24,900	0	0
BIOTELEMETRY INC	COM	090672106	170	16,971	SH		DFND		16,971	0	0
BJS RESTAURANTS INC	COM	09180C106	919	18,300	SH		DFND		18,300	0	0
BLACK HILLS CORP	COM	092113109	1,882	35,478	SH		DFND		35,478	0	0
BLACKBAUD INC	COM	09227Q100	407	9,400	SH		DFND		9,400	0	0
BLACKBERRY LTD	COM	09228F103	19,358	1,519,500	SH		DFND		1,519,500	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	1,218	31,400	SH		DFND		31,400	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1,250	33,167	SH		DFND		33,167	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	153	6,898	SH		DFND		6,898	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	355	16,017	SH		DFND	1	16,017	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	913	69,165	SH		DFND		69,165	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,937	374,026	SH		DFND	1	374,026	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,330	116,632	SH		DFND		116,632	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,157	276,891	SH		DFND	1	276,891	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	784	60,651	SH		DFND		60,651	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,345	568,492	SH		DFND	1	568,492	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,383	170,285	SH		DFND	1	170,285	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	466	34,792	SH		DFND		34,792	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	452	33,745	SH		DFND	1	33,745	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	197	15,317	SH		DFND		15,317	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	126	9,770	SH		DFND	1	9,770	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2,172	165,445	SH		DFND	1	165,445	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	49	3,746	SH		DFND		3,746	0	0
BLACKROCK INC	COM	09247X101	25,006	69,934	SH		DFND		69,934	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	88	7,809	SH		DFND		7,809	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	196	17,384	SH		DFND	1	17,384	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	550	35,014	SH		DFND		35,014	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	669	42,540	SH		DFND	1	42,540	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	971	48,348	SH		DFND		48,348	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,708	184,582	SH		DFND	1	184,582	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	466	32,521	SH		DFND	1	32,521	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	182	12,702	SH		DFND		12,702	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	645	44,776	SH		DFND	1	44,776	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	164	11,380	SH		DFND		11,380	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	153	10,618	SH		DFND		10,618	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	481	33,462	SH		DFND	1	33,462	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	279	19,295	SH		DFND		19,295	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	720	49,778	SH		DFND	1	49,778	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	16	1,149	SH		DFND		1,149	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	153	10,925	SH		DFND	1	10,925	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	492	34,033	SH		DFND		34,033	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,372	94,829	SH		DFND	1	94,829	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	150	11,138	SH		DFND		11,138	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	381	28,276	SH		DFND	1	28,276	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	733	51,352	SH		DFND	1	51,352	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	213	14,942	SH		DFND		14,942	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	188	14,084	SH		DFND		14,084	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	477	35,806	SH		DFND	1	35,806	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	32	2,435	SH		DFND		2,435	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	154	11,643	SH		DFND	1	11,643	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	259	17,014	SH		DFND		17,014	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	757	49,786	SH		DFND	1	49,786	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	111	7,449	SH		DFND		7,449	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	305	20,369	SH		DFND	1	20,369	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	121	8,380	SH		DFND		8,380	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	302	20,927	SH		DFND	1	20,927	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	15	1,142	SH		DFND		1,142	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	182	14,009	SH		DFND	1	14,009	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	214	14,920	SH		DFND		14,920	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	414	28,904	SH		DFND	1	28,904	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	14	974	SH		DFND		974	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	328	23,280	SH		DFND	1	23,280	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	121	8,767	SH		DFND		8,767	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	347	25,220	SH		DFND	1	25,220	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	758	54,624	SH		DFND	1	54,624	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	321	23,163	SH		DFND		23,163	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	240	18,678	SH		DFND		18,678	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	539	41,879	SH		DFND	1	41,879	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,756	180,861	SH		DFND		180,861	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,896	504,233	SH		DFND	1	504,233	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	299	19,267	SH		DFND		19,267	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	545	35,085	SH		DFND	1	35,085	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,052	63,813	SH		DFND		63,813	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,206	133,853	SH		DFND	1	133,853	0	0
BLOCK H & R INC	COM	093671105	26,372	783,022	SH		DFND		783,022	0	0
BLOCK H & R INC	COM	093671105	502	14,900	SH		OTR	2	14,900	0	0
BLOOMIN BRANDS INC	COM	094235108	1,384	55,900	SH		OTR	2	55,900	0	0
BLOOMIN BRANDS INC	COM	094235108	1,778	71,826	SH		DFND		71,826	0	0
BLOUNT INTL INC NEW	COM	095180105	532	30,300	SH		OTR	2	30,300	0	0
BLOUNT INTL INC NEW	COM	095180105	578	32,897	SH		DFND		32,897	0	0
BLUCORA INC	COM	095229100	2,203	159,097	SH		DFND		159,097	0	0
BLUCORA INC	COM	095229100	137	9,900	SH		OTR	2	9,900	0	0
BLUEBIRD BIO INC	COM	09609G100	4,698	51,224	SH		DFND		51,224	0	0
BLUEBIRD BIO INC	COM	09609G100	2,344	25,555	SH		DFND	1	25,555	0	0
BLUEBIRD BIO INC	COM	09609G100	2,642	28,800	SH		OTR	2	28,800	0	0
BNC BANCORP	COM	05566T101	298	17,300	SH		DFND		17,300	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	424	23,883	SH		DFND	1	23,883	0	0
BOEING CO	COM	097023105	25,427	195,622	SH		DFND		195,622	0	0
BOFI HLDG INC	COM	05566U108	719	9,237	SH		DFND		9,237	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,531	41,200	SH		DFND		41,200	0	0
BOK FINL CORP	COM NEW	05561Q201	740	12,323	SH		DFND		12,323	0	0
BONANZA CREEK ENERGY INC	COM	097793103	62	2,600	SH		OTR	2	2,600	0	0
BONANZA CREEK ENERGY INC	COM	097793103	617	25,700	SH		DFND		25,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,389	391,612	SH		DFND		391,612	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,093	78,900	SH		OTR	2	78,900	0	0
BORGWARNER INC	COM	099724106	2,590	47,137	SH		DFND		47,137	0	0
BOSTON BEER INC	CL A	100557107	224	772	SH		DFND		772	0	0
BOSTON BEER INC	CL A	100557107	290	1,000	SH		OTR	2	1,000	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	64	10,106	SH		DFND		10,106	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	680	107,693	SH		DFND	1	107,693	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	841	62,425	SH		DFND		62,425	0	0
BOSTON PROPERTIES INC	COM	101121101	26,000	202,035	SH		DFND		202,035	0	0
BOSTON PROPERTIES INC	COM	101121101	816	6,340	SH		OTR	2	6,340	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,550	2,984,939	SH		DFND		2,984,939	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	32	60,000	SH		DFND		60,000	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	287	540,000	SH		DFND	1	540,000	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	10,410	1,079,905	SH		DFND	1	1,079,905	0	0
BPZ RESOURCES INC	COM	055639108	98	338,000	SH		DFND		338,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,397	212,600	SH		DFND		212,600	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1,074	77,187	SH		DFND		77,187	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	516	37,100	SH		OTR	2	37,100	0	0
BRF SA	SPONSORED ADR	10552T107	2,519	107,900	SH		DFND		107,900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	555	11,800	SH		DFND		11,800	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,139	45,500	SH		DFND	1	45,500	0	0
BRIGHTCOVE INC	COM	10921T101	503	64,600	SH		OTR	2	64,600	0	0
BRIGHTCOVE INC	COM	10921T101	520	66,775	SH		DFND		66,775	0	0
BRINKER INTL INC	COM	109641100	16,414	279,678	SH		DFND		279,678	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,898	421,779	SH		DFND		421,779	0	0
BRISTOW GROUP INC	COM	110394103	1,042	15,838	SH		DFND		15,838	0	0
BRISTOW GROUP INC	COM	110394103	559	8,500	SH		OTR	2	8,500	0	0
BROADCOM CORP	CL A	111320107	235,526	5,435,637	SH		DFND		5,435,637	0	0
BROADCOM CORP	CL A	111320107	5,477	126,400	SH		OTR	2	126,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37,593	814,050	SH		DFND		814,050	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	711	15,400	SH		OTR	2	15,400	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	116	21,475	SH		DFND		21,475	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	15,741	1,329,500	SH		OTR	2	1,329,500	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	169,961	14,354,778	SH		DFND		14,354,778	0	0
BROOKDALE SR LIVING INC	COM	112463104	717	19,556	SH		DFND		19,556	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,077	516,602	SH		DFND		516,602	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	20	817	SH		DFND		817	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	328	13,642	SH		DFND	1	13,642	0	0
BROOKS AUTOMATION INC	COM	114340102	927	72,700	SH		DFND		72,700	0	0
BROWN & BROWN INC	COM	115236101	5,651	171,700	SH		DFND		171,700	0	0
BROWN FORMAN CORP	CL B	115637209	18,117	206,247	SH		DFND		206,247	0	0
BROWN SHOE INC NEW	COM	115736100	3,889	120,956	SH		DFND		120,956	0	0
BROWN SHOE INC NEW	COM	115736100	981	30,500	SH		OTR	2	30,500	0	0
BRUKER CORP	COM	116794108	1,517	77,300	SH		DFND		77,300	0	0
BRUNSWICK CORP	COM	117043109	1,857	36,223	SH		DFND		36,223	0	0
BRUNSWICK CORP	COM	117043109	46	900	SH		OTR	2	900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	410	5,416	SH		DFND	1	5,416	0	0
BUCKLE INC	COM	118440106	684	13,027	SH		DFND		13,027	0	0
BUFFALO WILD WINGS INC	COM	119848109	646	3,581	SH		DFND		3,581	0	0
BUFFALO WILD WINGS INC	COM	119848109	685	3,800	SH		OTR	2	3,800	0	0
BUILD A BEAR WORKSHOP	COM	120076104	675	33,600	SH		DFND		33,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	80	11,700	SH		DFND		11,700	0	0
BUNGE LIMITED	COM	G16962105	32,033	352,364	SH		DFND		352,364	0	0
BURLINGTON STORES INC	COM	122017106	421	8,900	SH		DFND		8,900	0	0
C B PHARMA ACQUISITION CORP	UNIT 99/99/9999	G2029P100	3,511	350,000	SH		DFND	1	350,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,622	61,714	SH		DFND		61,714	0	0
C&J ENERGY SVCS INC	COM	12467B304	239	18,100	SH		DFND		18,100	0	0
CA INC	COM	12673P105	55,348	1,817,672	SH		DFND		1,817,672	0	0
CABELAS INC	COM	126804301	585	11,102	SH		DFND		11,102	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,621	127,000	SH		DFND		127,000	0	0
CABOT CORP	COM	127055101	9,301	212,052	SH		DFND		212,052	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,629	34,419	SH		DFND		34,419	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,202	25,400	SH		OTR	2	25,400	0	0
CACI INTL INC	CL A	127190304	530	6,152	SH		DFND		6,152	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,011	53,300	SH		DFND		53,300	0	0
CAE INC	COM	124765108	2,033	134,800	SH		DFND		134,800	0	0
CAI INTERNATIONAL INC	COM	12477X106	448	19,300	SH		DFND		19,300	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,444	37,002	SH		DFND		37,002	0	0
CALAMP CORP	COM	128126109	280	15,308	SH		DFND		15,308	0	0
CALAVO GROWERS INC	COM	128246105	700	14,800	SH		DFND		14,800	0	0
CALGON CARBON CORP	COM	129603106	355	17,082	SH		DFND		17,082	0	0
CALGON CARBON CORP	COM	129603106	997	48,000	SH		OTR	2	48,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	962	174,614	SH		DFND		174,614	0	0
CALIFORNIA RES CORP	COM	13057Q107	727	131,900	SH		OTR	2	131,900	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,189	48,300	SH		DFND		48,300	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	487	19,800	SH		OTR	2	19,800	0	0
CALIX INC	COM	13100M509	3,429	342,250	SH		DFND		342,250	0	0
CALIX INC	COM	13100M509	812	81,000	SH		OTR	2	81,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	773	47,314	SH		DFND		47,314	0	0
CALLON PETE CO DEL	COM	13123X102	1,108	203,268	SH		DFND		203,268	0	0
CALLON PETE CO DEL	COM	13123X102	321	58,900	SH		OTR	2	58,900	0	0
CALPINE CORP	COM NEW	131347304	499	22,544	SH		DFND		22,544	0	0
CAMBREX CORP	COM	132011107	4,033	186,539	SH		DFND		186,539	0	0
CAMBREX CORP	COM	132011107	2,772	128,200	SH		OTR	2	128,200	0	0
CAMBRIDGE CAP ACQUISITION CO	*W EXP 12/17/201	13215Q114	55	176,000	SH		DFND		176,000	0	0
CAMBRIDGE CAP ACQUISITION CO	*W EXP 12/17/201	13215Q114	491	1,584,000	SH		DFND	1	1,584,000	0	0
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	15,682	1,584,000	SH		DFND	1	1,584,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,692	90,627	SH		DFND		90,627	0	0
CAMECO CORP	COM	13321L108	384	23,400	SH		DFND		23,400	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,442	209,056	SH		DFND		209,056	0	0
CAMPBELL SOUP CO	COM	134429109	2,064	46,900	SH		DFND		46,900	0	0
CANADIAN NAT RES LTD	COM	136385101	58,142	1,621,797	SH		DFND		1,621,797	0	0
CANADIAN NATL RY CO	COM	136375102	108,097	1,353,919	SH		DFND		1,353,919	0	0
CANADIAN PAC RY LTD	COM	13645T100	31,994	143,046	SH		DFND		143,046	0	0
CANTEL MEDICAL CORP	COM	138098108	938	21,684	SH		DFND		21,684	0	0
CANTEL MEDICAL CORP	COM	138098108	530	12,250	SH		OTR	2	12,250	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,783	23,173	SH		DFND		23,173	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	31	400	SH		OTR	2	400	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	8,220	306,716	SH		DFND		306,716	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,825	68,100	SH		OTR	2	68,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,014	24,400	SH		OTR	2	24,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	158,286	1,917,454	SH		DFND		1,917,454	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	433	801,000	SH		DFND	1	801,000	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	49	90,000	SH		DFND		90,000	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	15,827	1,601,905	SH		DFND	1	1,601,905	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	1,778	179,995	SH		DFND		179,995	0	0
CAPITOL FED FINL INC	COM	14057J101	340	26,600	SH		DFND		26,600	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	129	10,500	SH		DFND		10,500	0	0
CARBO CERAMICS INC	COM	140781105	352	8,800	SH		DFND		8,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	186,976	2,316,068	SH		DFND		2,316,068	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,157	26,720	SH		OTR	2	26,720	0	0
CARDTRONICS INC	COM	14161H108	218	5,638	SH		DFND		5,638	0	0
CAREER EDUCATION CORP	COM	141665109	12,621	1,813,357	SH		DFND		1,813,357	0	0
CAREER EDUCATION CORP	COM	141665109	942	135,400	SH		OTR	2	135,400	0	0
CAREFUSION CORP	COM	14170T101	39,883	672,114	SH		DFND		672,114	0	0
CAREFUSION CORP	COM	14170T101	119,256	2,009,714	SH		DFND	1	2,009,714	0	0
CARETRUST REIT INC	COM	14174T107	109	8,824	SH		DFND	1	8,824	0	0
CARETRUST REIT INC	COM	14174T107	141	11,436	SH		OTR	2	11,436	0	0
CARETRUST REIT INC	COM	14174T107	731	59,315	SH		DFND		59,315	0	0
CARLISLE COS INC	COM	142339100	12,200	135,192	SH		DFND		135,192	0	0
CARMIKE CINEMAS INC	COM	143436400	193	7,343	SH		DFND		7,343	0	0
CARMIKE CINEMAS INC	COM	143436400	410	15,600	SH		OTR	2	15,600	0	0
CARNIVAL CORP	PAIRED CTF	143658300	16,905	372,930	SH		DFND		372,930	0	0
CARNIVAL CORP	PAIRED CTF	143658300	281	6,200	SH		OTR	2	6,200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	300	6,100	SH		DFND		6,100	0	0
CARRIAGE SVCS INC	COM	143905107	290	13,852	SH		DFND		13,852	0	0
CARTER INC	COM	146229109	3,954	45,291	SH		DFND		45,291	0	0
CASEYS GEN STORES INC	COM	147528103	434	4,800	SH		OTR	2	4,800	0	0
CASEYS GEN STORES INC	COM	147528103	533	5,900	SH		DFND		5,900	0	0
CASTLE A M & CO	NOTE 7.000%12/1	148411AF8	103	100,000	PRN		DFND		100,000	0	0
CASTLE A M & CO	NOTE 7.000%12/1	148411AF8	1,490	1,450,000	PRN		DFND	1	1,450,000	0	0
CASTLE BRANDS INC	COM	148435100	24	14,700	SH		DFND		14,700	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	626	210,882	SH		DFND		210,882	0	0
CATAMARAN CORP	COM	148887102	11,444	193,540	SH		DFND		193,540	0	0
CATERPILLAR INC DEL	COM	149123101	21,699	237,074	SH		DFND		237,074	0	0
CATHAY GEN BANCORP	COM	149150104	1,193	46,601	SH		DFND		46,601	0	0
CATHAY GEN BANCORP	COM	149150104	320	12,500	SH		OTR	2	12,500	0	0
CATO CORP NEW	CL A	149205106	4,433	105,098	SH		DFND		105,098	0	0
CATO CORP NEW	CL A	149205106	426	10,100	SH		OTR	2	10,100	0	0
CAVCO INDS INC DEL	COM	149568107	444	5,600	SH		DFND		5,600	0	0
CBIZ INC	COM	124805102	127	14,813	SH		DFND		14,813	0	0
CBL & ASSOC PPTYS INC	COM	124830100	377	19,400	SH		DFND		19,400	0	0
CBOE HLDGS INC	COM	12503M108	7,696	121,356	SH		DFND		121,356	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	289	32,146	SH		DFND		32,146	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,399	155,595	SH		DFND	1	155,595	0	0
CBRE GROUP INC	CL A	12504L109	2,239	65,360	SH		DFND		65,360	0	0
CBRE GROUP INC	CL A	12504L109	675	19,700	SH		OTR	2	19,700	0	0
CBS CORP NEW	CL B	124857202	15,794	285,401	SH		DFND		285,401	0	0
CBS CORP NEW	CL B	124857202	10,282	185,799	SH		DFND	1	185,799	0	0
CDK GLOBAL INC	COM	12508E101	270	6,619	SH		DFND		6,619	0	0
CDK GLOBAL INC	COM	12508E101	14,648	359,383	SH		DFND	1	359,383	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	137,742	1,379,895	SH		DFND		1,379,895	0	0
CDW CORP	COM	12514G108	2,040	58,000	SH		DFND		58,000	0	0
CDW CORP	COM	12514G108	366	10,400	SH		OTR	2	10,400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2,263	308,276	SH		DFND		308,276	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	401	54,600	SH		OTR	2	54,600	0	0
CELANESE CORP DEL	COM SER A	150870103	5,112	85,261	SH		DFND		85,261	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,638	339,769	SH		DFND		339,769	0	0
CELGENE CORP	COM	151020104	131,520	1,175,753	SH		DFND		1,175,753	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	333	9,809	SH		DFND		9,809	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	447	24,466	SH		DFND		24,466	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	334	18,300	SH		OTR	2	18,300	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	29,282	25,175,000	PRN		DFND	1	25,175,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	242	200,000	PRN		DFND		200,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	10,511	8,700,000	PRN		DFND	1	8,700,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,768	2,332,500	SH		DFND		2,332,500	0	0
CEMPRA INC	COM	15130J109	227	9,659	SH		DFND		9,659	0	0
CENOVUS ENERGY INC	COM	15135U109	18,332	768,309	SH		DFND		768,309	0	0
CENTENE CORP DEL	COM	15135B101	13,094	126,089	SH		DFND		126,089	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,535	449,649	SH		DFND		449,649	0	0
CENTRAL SECS CORP	COM	155123102	376	17,096	SH		DFND		17,096	0	0
CENTRAL SECS CORP	COM	155123102	1,568	71,384	SH		DFND	1	71,384	0	0
CENTRUS ENERGY CORP	CL A	15643U104	121	28,185	SH		DFND		28,185	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,216	282,866	SH		DFND	1	282,866	0	0
CENTURY ALUM CO	COM	156431108	1,874	76,800	SH		DFND		76,800	0	0
CENTURY CASINOS INC	COM	156492100	201	39,889	SH		DFND		39,889	0	0
CENTURYLINK INC	COM	156700106	11,202	283,016	SH		DFND		283,016	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	296	300,000	PRN		DFND		300,000	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	2,389	2,425,000	PRN		DFND	1	2,425,000	0	0
CEPHEID	COM	15670R107	680	12,565	SH		DFND		12,565	0	0
CERNER CORP	COM	156782104	2,681	41,458	SH		DFND		41,458	0	0
CESCA THERAPEUTICS INC	COM	157131103	28	27,600	SH		DFND		27,600	0	0
CF INDS HLDGS INC	COM	125269100	273	1,000	SH		OTR	2	1,000	0	0
CF INDS HLDGS INC	COM	125269100	147,381	540,768	SH		DFND		540,768	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29,192	458,698	SH		DFND		458,698	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	41	74,625	SH		DFND		74,625	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	772	1,402,950	SH		DFND	1	1,402,950	0	0
CHART ACQUISITION CORP	COM	161151105	13,707	1,402,950	SH		DFND	1	1,402,950	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,386	8,316	SH		DFND		8,316	0	0
CHATHAM LODGING TR	COM	16208T102	6,452	222,700	SH		DFND		222,700	0	0
CHATHAM LODGING TR	COM	16208T102	154	5,300	SH		OTR	2	5,300	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,574	130,662	SH		DFND		130,662	0	0
CHEMED CORP NEW	COM	16359R103	1,754	16,600	SH		DFND		16,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,768	53,529	SH		DFND		53,529	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	559	17,460	SH		DFND	1	17,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,501	127,809	SH		DFND		127,809	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	372	10,000	SH		OTR	2	10,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5,132	137,928	SH		DFND		137,928	0	0
CHESAPEAKE UTILS CORP	COM	165303108	785	15,808	SH		DFND		15,808	0	0
CHEVRON CORP NEW	COM	166764100	151,625	1,351,619	SH		DFND		1,351,619	0	0
CHEVRON CORP NEW	COM	166764100	11,943	106,465	SH		OTR	2	106,465	0	0
CHICOS FAS INC	COM	168615102	25,481	1,571,933	SH		DFND		1,571,933	0	0
CHIMERIX INC	COM	16934W106	1,341	33,300	SH		DFND		33,300	0	0
CHIMERIX INC	COM	16934W106	121	3,000	SH		OTR	2	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	58,957	1,002,332	SH		DFND		1,002,332	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	13,782	170,130	SH		DFND		170,130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,598	33,014	SH		DFND		33,014	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,336	92,400	SH		OTR	2	92,400	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	8,541	590,643	SH		DFND		590,643	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	34,817	2,407,781	SH		DFND	1	2,407,781	0	0
CHOICE HOTELS INTL INC	COM	169905106	259	4,619	SH		DFND		4,619	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	167	29,207	SH		DFND		29,207	0	0
CHUBB CORP	COM	171232101	21,245	205,322	SH		DFND		205,322	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,503	51,063	SH		DFND		51,063	0	0
CHURCH & DWIGHT INC	COM	171340102	46,706	592,642	SH		DFND		592,642	0	0
CHURCHILL DOWNS INC	COM	171484108	619	6,500	SH		DFND		6,500	0	0
CIBER INC	COM	17163B102	36	10,100	SH		DFND		10,100	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	15,816	12,710,000	PRN		DFND	1	12,710,000	0	0
CIGNA CORPORATION	COM	125509109	145,195	1,410,891	SH		DFND		1,410,891	0	0
CIGNA CORPORATION	COM	125509109	4,353	42,300	SH		OTR	2	42,300	0	0
CIMAREX ENERGY CO	COM	171798101	71,575	675,239	SH		DFND		675,239	0	0
CIMATRON LTD	ORD	M23798107	439	49,500	SH		DFND	1	49,500	0	0
CINCINNATI BELL INC NEW	COM	171871106	778	243,900	SH		DFND		243,900	0	0
CINCINNATI FINL CORP	COM	172062101	1,348	26,000	SH		DFND		26,000	0	0
CINEDIGM CORP	COM	172406100	97	60,100	SH		DFND		60,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9,820	276,010	SH		DFND		276,010	0	0
CINTAS CORP	COM	172908105	44,933	572,829	SH		DFND		572,829	0	0
CIRCOR INTL INC	COM	17273K109	2,242	37,201	SH		DFND		37,201	0	0
CIRCOR INTL INC	COM	17273K109	1,290	21,400	SH		OTR	2	21,400	0	0
CIRRUS LOGIC INC	COM	172755100	933	39,600	SH		DFND		39,600	0	0
CIRRUS LOGIC INC	COM	172755100	181	7,700	SH		OTR	2	7,700	0	0
CISCO SYS INC	COM	17275R102	376	13,500	SH		OTR	2	13,500	0	0
CISCO SYS INC	COM	17275R102	157,585	5,665,482	SH		DFND		5,665,482	0	0
CIT GROUP INC	COM NEW	125581801	8,107	169,499	SH		DFND		169,499	0	0
CITI TRENDS INC	COM	17306X102	204	8,062	SH		DFND		8,062	0	0
CITIGROUP INC	COM NEW	172967424	13,081	241,744	SH		DFND		241,744	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		DFND		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,907	398,500	SH		DFND	1	398,500	0	0
CITRIX SYS INC	COM	177376100	58,475	916,537	SH		DFND		916,537	0	0
CITRIX SYS INC	COM	177376100	3,592	56,308	SH		DFND	1	56,308	0	0
CITY HLDG CO	COM	177835105	346	7,437	SH		DFND		7,437	0	0
CITY NATL CORP	COM	178566105	1,607	19,885	SH		DFND		19,885	0	0
CIVEO CORP	COM	178787107	3,057	743,737	SH		DFND	1	743,737	0	0
CIVEO CORP	COM	178787107	2,539	617,688	SH		DFND		617,688	0	0
CLEAN HARBORS INC	COM	184496107	295	6,145	SH		DFND		6,145	0	0
CLEARFIELD INC	COM	18482P103	456	37,050	SH		DFND		37,050	0	0
CLEARFIELD INC	COM	18482P103	87	7,100	SH		OTR	2	7,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,368	19,955	SH		DFND		19,955	0	0
CLECO CORP NEW	COM	12561W105	15,590	285,838	SH		DFND		285,838	0	0
CLECO CORP NEW	COM	12561W105	47,097	863,531	SH		DFND	1	863,531	0	0
CLECO CORP NEW	COM	12561W105	911	16,700	SH		OTR	2	16,700	0	0
CLIFFS NAT RES INC	COM	18683K101	5,289	740,800	SH		DFND		740,800	0	0
CLOROX CO DEL	COM	189054109	21,603	207,298	SH		DFND		207,298	0	0
CLUBCORP HLDGS INC	COM	18948M108	708	39,500	SH		DFND		39,500	0	0
CME GROUP INC	COM	12572Q105	3,348	37,768	SH		DFND		37,768	0	0
CMS ENERGY CORP	COM	125896100	5,690	163,738	SH		DFND		163,738	0	0
CNA FINL CORP	COM	126117100	361	9,337	SH		DFND		9,337	0	0
CNO FINL GROUP INC	COM	12621E103	647	37,566	SH		DFND		37,566	0	0
CNO FINL GROUP INC	COM	12621E103	312	18,100	SH		OTR	2	18,100	0	0
CNOOC LTD	SPONSORED ADR	126132109	8,126	60,000	SH		DFND		60,000	0	0
COACH INC	COM	189754104	16,219	431,822	SH		DFND		431,822	0	0
COBALT INTL ENERGY INC	COM	19075F106	7,870	885,283	SH		DFND		885,283	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	396	4,500	SH		DFND		4,500	0	0
COCA COLA CO	COM	191216100	7,356	174,240	SH		OTR	2	174,240	0	0
COCA COLA CO	COM	191216100	158,015	3,742,655	SH		DFND		3,742,655	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	33,488	757,301	SH		DFND		757,301	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	5,943	68,692	SH		DFND		68,692	0	0
COEUR MNG INC	COM NEW	192108504	244	47,757	SH		DFND		47,757	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	486	13,719	SH		DFND		13,719	0	0
COGNEX CORP	COM	192422103	327	7,918	SH		DFND		7,918	0	0
COGNEX CORP	COM	192422103	74	1,800	SH		OTR	2	1,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,520	693,500	SH		DFND		693,500	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	149	11,346	SH		DFND		11,346	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	458	34,794	SH		DFND	1	34,794	0	0
COHEN & STEERS INC	COM	19247A100	404	9,600	SH		DFND		9,600	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	430	18,995	SH		DFND	1	18,995	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	26	1,150	SH		DFND		1,150	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	898	73,645	SH		DFND		73,645	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,531	207,601	SH		DFND	1	207,601	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	266	14,010	SH		DFND		14,010	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,023	53,881	SH		DFND	1	53,881	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	38	2,861	SH		DFND		2,861	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	323	24,455	SH		DFND	1	24,455	0	0
COLGATE PALMOLIVE CO	COM	194162103	71,980	1,040,325	SH		DFND		1,040,325	0	0
COLLABRIUM JAPAN ACQUISITN C	SHS	G2266G102	6,718	658,000	SH		DFND	1	658,000	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	242	11,600	SH		DFND		11,600	0	0
COLONIAL FINL SVCS INC	COM	19566B101	765	57,122	SH		DFND	1	57,122	0	0
COLONY FINL INC	COM	19624R106	1,372	57,600	SH		DFND		57,600	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,548	100,500	SH		DFND		100,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,345	30,200	SH		DFND		30,200	0	0
COMCAST CORP NEW	CL A	20030N101	47,780	823,646	SH		DFND		823,646	0	0
COMCAST CORP NEW	CL A	20030N101	1,050	18,100	SH		OTR	2	18,100	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,370	23,800	SH		DFND		23,800	0	0
COMERICA INC	COM	200340107	47,400	1,011,950	SH		DFND		1,011,950	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,694	38,953	SH		DFND		38,953	0	0
COMMERCIAL METALS CO	COM	201723103	21,981	1,349,334	SH		DFND		1,349,334	0	0
COMMERCIAL METALS CO	COM	201723103	531	32,600	SH		OTR	2	32,600	0	0
COMMUNITY BK SYS INC	COM	203607106	506	13,282	SH		DFND		13,282	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	938	17,400	SH		DFND		17,400	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	6	259,663	SH		DFND		259,663	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	102	4,097,066	SH		DFND	1	4,097,066	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,053	20,372	SH		DFND		20,372	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	25,787	700,156	SH		DFND		700,156	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	432	68,742	SH		DFND		68,742	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	38,565	7,759,582	SH		DFND		7,759,582	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,074	233,418	SH		DFND		233,418	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	61	29,200	SH		DFND		29,200	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,219	441,323	SH		DFND		441,323	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,296	14,923	SH		DFND		14,923	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	2,094	5,000,000	PRN		DFND	1	5,000,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	243	4,000	SH		DFND		4,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	140,569	2,229,480	SH		DFND		2,229,480	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,356	21,500	SH		OTR	2	21,500	0	0
COMSCORE INC	COM	20564W105	2,633	56,701	SH		DFND		56,701	0	0
COMSCORE INC	COM	20564W105	683	14,700	SH		OTR	2	14,700	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,283	40,700	SH		DFND		40,700	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	113	3,600	SH		OTR	2	3,600	0	0
CONAGRA FOODS INC	COM	205887102	1,539	42,426	SH		DFND		42,426	0	0
CONMED CORP	COM	207410101	9,728	216,368	SH		DFND		216,368	0	0
CONMED CORP	COM	207410101	1,708	38,000	SH		OTR	2	38,000	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	268	14,100	SH		DFND		14,100	0	0
CONNS INC	COM	208242107	285	15,253	SH		DFND		15,253	0	0
CONOCOPHILLIPS	COM	20825C104	90,775	1,314,438	SH		DFND		1,314,438	0	0
CONOCOPHILLIPS	COM	20825C104	1,347	19,500	SH		OTR	2	19,500	0	0
CONSOL ENERGY INC	COM	20854P109	475	14,057	SH		DFND		14,057	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,472	52,900	SH		DFND		52,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	79,982	1,211,664	SH		DFND		1,211,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,093	31,700	SH		OTR	2	31,700	0	0
CONSTANT CONTACT INC	COM	210313102	3,124	85,117	SH		DFND		85,117	0	0
CONSTANT CONTACT INC	COM	210313102	1,329	36,200	SH		OTR	2	36,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,154	72,869	SH		DFND		72,869	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,207	22,480	SH		OTR	2	22,480	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	248	33,700	SH		DFND		33,700	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,666	93,974	SH		DFND	1	93,974	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	165	9,294	SH		DFND		9,294	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,814	47,290	SH		DFND		47,290	0	0
CONVERGYS CORP	COM	212485106	14,653	719,358	SH		DFND		719,358	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	1,380	725,000	PRN		DFND		725,000	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	22,504	11,825,000	PRN		DFND	1	11,825,000	0	0
CON-WAY INC	COM	205944101	7,319	148,818	SH		DFND		148,818	0	0
COOPER COS INC	COM NEW	216648402	9,070	55,956	SH		DFND		55,956	0	0
COOPER STD HLDGS INC	COM	21676P103	498	8,600	SH		DFND		8,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	728	21,000	SH		DFND		21,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,917	18,500	SH		DFND		18,500	0	0
COPART INC	COM	217204106	2,137	58,576	SH		DFND		58,576	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	187	62,400	SH		DFND		62,400	0	0
CORE LABORATORIES N V	COM	N22717107	397	3,300	SH		DFND		3,300	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,629	58,600	SH		OTR	2	58,600	0	0
CORE MARK HOLDING CO INC	COM	218681104	14,742	238,042	SH		DFND		238,042	0	0
CORELOGIC INC	COM	21871D103	9,297	294,306	SH		DFND		294,306	0	0
CORELOGIC INC	COM	21871D103	1,049	33,200	SH		OTR	2	33,200	0	0
CORMEDIX INC	*W EXP 03/24/201	21900C118	8	97,150	SH		DFND	1	97,150	0	0
CORNING INC	COM	219350105	121,947	5,318,251	SH		DFND		5,318,251	0	0
CORNING INC	COM	219350105	4,644	202,510	SH		OTR	2	202,510	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,738	96,500	SH		DFND		96,500	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,318	36,255	SH		DFND		36,255	0	0
CORVEL CORP	COM	221006109	355	9,528	SH		DFND		9,528	0	0
COSTAR GROUP INC	COM	22160N109	975	5,311	SH		DFND		5,311	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,713	428,307	SH		DFND		428,307	0	0
COUSINS PPTYS INC	COM	222795106	6,044	529,287	SH		DFND		529,287	0	0
COUSINS PPTYS INC	COM	222795106	742	65,000	SH		OTR	2	65,000	0	0
COVANCE INC	COM	222816100	6,724	64,751	SH		DFND		64,751	0	0
COVANCE INC	COM	222816100	116,895	1,125,725	SH		DFND	1	1,125,725	0	0
COVANTA HLDG CORP	COM	22282E102	570	25,894	SH		DFND		25,894	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	610	22,500	SH		DFND		22,500	0	0
COVIDIEN PLC	SHS	G2554F113	28,946	283,004	SH		DFND		283,004	0	0
COVIDIEN PLC	SHS	G2554F113	146,160	1,429,016	SH		DFND	1	1,429,016	0	0
COVISINT CORP	COM	22357R103	56	21,248	SH		DFND		21,248	0	0
COVISINT CORP	COM	22357R103	914	344,903	SH		DFND	1	344,903	0	0
COWEN GROUP INC NEW	CL A	223622101	87	18,105	SH		DFND		18,105	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,126	82,984	SH		DFND		82,984	0	0
CRA INTL INC	COM	12618T105	249	8,200	SH		DFND		8,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	476	3,382	SH		DFND		3,382	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	314	23,506	SH		DFND		23,506	0	0
CRANE CO	COM	224399105	22,971	391,330	SH		DFND		391,330	0	0
CRAY INC	COM NEW	225223304	800	23,206	SH		DFND		23,206	0	0
CREDICORP LTD	COM	G2519Y108	29,910	186,729	SH		DFND		186,729	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,271	23,979	SH		DFND		23,979	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,102	15,408	SH		OTR	2	15,408	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,234	306,000	SH		DFND		306,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	324	21,335	SH		DFND	1	21,335	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	245	19,600	SH		DFND		19,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,355	334,884	SH		DFND		334,884	0	0
CROWN HOLDINGS INC	COM	228368106	28,877	567,324	SH		DFND		567,324	0	0
CSG SYS INTL INC	COM	126349109	239	9,549	SH		DFND		9,549	0	0
CST BRANDS INC	COM	12646R105	3,092	70,899	SH		DFND		70,899	0	0
CSX CORP	COM	126408103	60,394	1,666,965	SH		DFND		1,666,965	0	0
CTI BIOPHARMA CORP	COM	12648L106	282	119,600	SH		DFND		119,600	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	269	17,700	SH		DFND		17,700	0	0
CTS CORP	COM	126501105	337	18,922	SH		DFND		18,922	0	0
CUBESMART	COM	229663109	4,162	188,562	SH		DFND		188,562	0	0
CUBESMART	COM	229663109	505	22,900	SH		OTR	2	22,900	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,675	36,509	SH		DFND		36,509	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	72,825	723,545	SH		DFND	1	723,545	0	0
CUI GLOBAL INC	COM NEW	126576206	97	13,000	SH		DFND		13,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,662	51,842	SH		DFND		51,842	0	0
CUMMINS INC	COM	231021106	68,523	475,295	SH		DFND		475,295	0	0
CURTISS WRIGHT CORP	COM	231561101	5,529	78,320	SH		DFND		78,320	0	0
CURTISS WRIGHT CORP	COM	231561101	1,673	23,700	SH		OTR	2	23,700	0	0
CVB FINL CORP	COM	126600105	194	12,082	SH		DFND		12,082	0	0
CVR ENERGY INC	COM	12662P108	5,772	149,100	SH		DFND		149,100	0	0
CVS HEALTH CORP	COM	126650100	347,655	3,609,754	SH		DFND		3,609,754	0	0
CVS HEALTH CORP	COM	126650100	20,691	214,840	SH		OTR	2	214,840	0	0
CYBERONICS INC	COM	23251P102	128	2,300	SH		OTR	2	2,300	0	0
CYBERONICS INC	COM	23251P102	329	5,900	SH		DFND		5,900	0	0
CYNOSURE INC	CL A	232577205	1,342	48,945	SH		DFND		48,945	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,339	93,800	SH		DFND		93,800	0	0
CYRUSONE INC	COM	23283R100	8,248	299,385	SH		DFND		299,385	0	0
CYRUSONE INC	COM	23283R100	683	24,800	SH		OTR	2	24,800	0	0
CYS INVTS INC	COM	12673A108	651	74,700	SH		DFND		74,700	0	0
CYTEC INDS INC	COM	232820100	14,888	322,466	SH		DFND		322,466	0	0
CYTRX CORP	COM PAR $.001	232828509	182	66,600	SH		DFND		66,600	0	0
D R HORTON INC	COM	23331A109	23,676	936,198	SH		DFND		936,198	0	0
DAKTRONICS INC	COM	234264109	856	68,439	SH		DFND		68,439	0	0
DAKTRONICS INC	COM	234264109	457	36,500	SH		OTR	2	36,500	0	0
DANAHER CORP DEL	COM	235851102	71,694	836,473	SH		DFND		836,473	0	0
DARLING INGREDIENTS INC	COM	237266101	285	15,700	SH		DFND		15,700	0	0
DATALINK CORP	COM	237934104	196	15,200	SH		DFND		15,200	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	11,182	147,638	SH		DFND		147,638	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	305	6,724	SH		DFND	1	6,724	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3,687	103,400	SH		DFND		103,400	0	0
DDR CORP	COM	23317H102	1,417	77,200	SH		DFND		77,200	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	366	8,271	SH		DFND		8,271	0	0
DECKERS OUTDOOR CORP	COM	243537107	39,827	437,467	SH		DFND		437,467	0	0
DEERE & CO	COM	244199105	15,012	169,683	SH		DFND		169,683	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	301	12,700	SH		DFND		12,700	0	0
DELEK US HLDGS INC	COM	246647101	166	6,100	SH		OTR	2	6,100	0	0
DELEK US HLDGS INC	COM	246647101	1,439	52,766	SH		DFND		52,766	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	153,132	2,105,780	SH		DFND		2,105,780	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	225,403	4,582,288	SH		DFND		4,582,288	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,416	232,070	SH		OTR	2	232,070	0	0
DELUXE CORP	COM	248019101	15,573	250,164	SH		DFND		250,164	0	0
DELUXE CORP	COM	248019101	840	13,500	SH		OTR	2	13,500	0	0
DEMAND MEDIA INC	COM NEW	24802N208	1,307	213,600	SH		DFND		213,600	0	0
DEMAND MEDIA INC	COM NEW	24802N208	120	19,600	SH		OTR	2	19,600	0	0
DENNYS CORP	COM	24869P104	1,213	117,694	SH		DFND		117,694	0	0
DENNYS CORP	COM	24869P104	320	31,000	SH		OTR	2	31,000	0	0
DEPOMED INC	COM	249908104	2,083	129,300	SH		OTR	2	129,300	0	0
DEPOMED INC	COM	249908104	5,822	361,379	SH		DFND		361,379	0	0
DESTINATION XL GROUP INC	COM	25065K104	189	34,634	SH		DFND		34,634	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,927	235,215	SH		DFND		235,215	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	89	6,352	SH		DFND		6,352	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	404	28,804	SH		DFND	1	28,804	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	164	18,815	SH		DFND		18,815	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	286	32,765	SH		DFND	1	32,765	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	8,023	6,467,000	PRN		DFND	1	6,467,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,095	344,628	SH		DFND		344,628	0	0
DEVRY ED GROUP INC	COM	251893103	13,059	275,109	SH		DFND		275,109	0	0
DEVRY ED GROUP INC	COM	251893103	1,823	38,400	SH		OTR	2	38,400	0	0
DEX MEDIA INC NEW	COM	25213A107	247	27,500	SH		OTR	2	27,500	0	0
DEX MEDIA INC NEW	COM	25213A107	1,310	146,006	SH		DFND		146,006	0	0
DEXCOM INC	COM	252131107	1,514	27,500	SH		OTR	2	27,500	0	0
DEXCOM INC	COM	252131107	3,379	61,374	SH		DFND		61,374	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	256	35,000	SH		DFND		35,000	0	0
DIAMOND FOODS INC	COM	252603105	751	26,600	SH		DFND		26,600	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	235	1,700	SH		DFND		1,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,505	41,000	SH		DFND		41,000	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	1,423	51,000	SH		DFND		51,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,722	28,800	SH		DFND		28,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	335	5,600	SH		OTR	2	5,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,728	452,452	SH		DFND		452,452	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,103	74,200	SH		OTR	2	74,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,006	40,400	SH		DFND		40,400	0	0
DIEBOLD INC	COM	253651103	1,517	43,800	SH		DFND		43,800	0	0
DIGITAL RIV INC	COM	25388B104	45,782	1,851,284	SH		DFND	1	1,851,284	0	0
DIGITAL RIV INC	COM	25388B104	336	13,600	SH		OTR	2	13,600	0	0
DIGITAL RIV INC	COM	25388B104	8,009	323,865	SH		DFND		323,865	0	0
DIGITAL RLTY TR INC	COM	253868103	4,736	71,430	SH		DFND		71,430	0	0
DILLARDS INC	CL A	254067101	91,650	732,149	SH		DFND		732,149	0	0
DILLARDS INC	CL A	254067101	10,551	84,283	SH		OTR	2	84,283	0	0
DINEEQUITY INC	COM	254423106	1,036	9,999	SH		DFND		9,999	0	0
DINEEQUITY INC	COM	254423106	10	100	SH		OTR	2	100	0	0
DIODES INC	COM	254543101	2,525	91,596	SH		DFND		91,596	0	0
DIODES INC	COM	254543101	935	33,900	SH		OTR	2	33,900	0	0
DIRECTV	COM	25490A309	35,954	414,700	SH		DFND		414,700	0	0
DIRECTV	COM	25490A309	2,610	30,100	SH		OTR	2	30,100	0	0
DIRECTV	COM	25490A309	97,027	1,119,110	SH		DFND	1	1,119,110	0	0
DISCOVER FINL SVCS	COM	254709108	114,795	1,752,870	SH		DFND		1,752,870	0	0
DISCOVER FINL SVCS	COM	254709108	10,188	155,567	SH		OTR	2	155,567	0	0
DISH NETWORK CORP	CL A	25470M109	59,362	814,399	SH		DFND		814,399	0	0
DISNEY WALT CO	COM DISNEY	254687106	80,196	851,425	SH		DFND		851,425	0	0
DIXIE GROUP INC	CL A	255519100	119	13,002	SH		DFND		13,002	0	0
DOLBY LABORATORIES INC	COM	25659T107	3,022	70,073	SH		DFND		70,073	0	0
DOLLAR GEN CORP NEW	COM	256677105	98,736	1,396,543	SH		DFND		1,396,543	0	0
DOLLAR TREE INC	COM	256746108	69,132	982,271	SH		DFND		982,271	0	0
DOMINION DIAMOND CORP	COM	257287102	2,454	117,600	SH		DFND		117,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	12,976	168,739	SH		DFND		168,739	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,930	51,100	SH		OTR	2	51,100	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,888	31,325	SH		DFND		31,325	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	72,101	1,196,000	SH		DFND	1	1,196,000	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	1,622	26,850	SH		DFND		26,850	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	75,713	1,253,000	SH		DFND	1	1,253,000	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	8,825	166,450	SH		DFND	1	166,450	0	0
DOMINOS PIZZA INC	COM	25754A201	35,807	380,236	SH		DFND		380,236	0	0
DOMINOS PIZZA INC	COM	25754A201	207	2,200	SH		OTR	2	2,200	0	0
DOMTAR CORP	COM NEW	257559203	18,673	464,267	SH		DFND		464,267	0	0
DONALDSON INC	COM	257651109	782	20,241	SH		DFND		20,241	0	0
DONNELLEY R R & SONS CO	COM	257867101	10,388	618,127	SH		DFND		618,127	0	0
DOT HILL SYS CORP	COM	25848T109	492	111,200	SH		DFND		111,200	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	324	15,100	SH		DFND		15,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,417	85,100	SH		DFND		85,100	0	0
DOVER CORP	COM	260003108	21,526	300,140	SH		DFND		300,140	0	0
DOVER CORP	COM	260003108	9,098	126,853	SH		DFND	1	126,853	0	0
DOW CHEM CO	COM	260543103	93,822	2,057,049	SH		DFND		2,057,049	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	126,083	1,758,968	SH		DFND		1,758,968	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	903	12,600	SH		OTR	2	12,600	0	0
DR REDDYS LABS LTD	ADR	256135203	70,816	1,403,680	SH		DFND		1,403,680	0	0
DRESSER-RAND GROUP INC	COM	261608103	6,425	78,547	SH		DFND		78,547	0	0
DRESSER-RAND GROUP INC	COM	261608103	136,241	1,665,536	SH		DFND	1	1,665,536	0	0
DREW INDS INC	COM NEW	26168L205	1,149	22,500	SH		DFND		22,500	0	0
DREW INDS INC	COM NEW	26168L205	1,159	22,700	SH		OTR	2	22,700	0	0
DRIL-QUIP INC	COM	262037104	706	9,200	SH		DFND		9,200	0	0
DST SYS INC DEL	COM	233326107	34,703	368,588	SH		DFND		368,588	0	0
DSW INC	CL A	23334L102	5,958	159,730	SH		DFND		159,730	0	0
DT ASIA INVTS LTD	RIGHT 03/30/2016	G2615J112	54	225,112	SH		DFND	1	225,112	0	0
DT ASIA INVTS LTD	SHS	G2615J104	2,184	225,112	SH		DFND	1	225,112	0	0
DTE ENERGY CO	COM	233331107	168,211	1,947,564	SH		DFND		1,947,564	0	0
DTE ENERGY CO	COM	233331107	11,349	131,400	SH		OTR	2	131,400	0	0
DTS INC	COM	23335C101	203	6,600	SH		DFND		6,600	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,314	44,825	SH		DFND		44,825	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,506	30,000	SH		OTR	2	30,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,966	921,309	SH		DFND		921,309	0	0
DUKE REALTY CORP	COM NEW	264411505	3,862	191,200	SH		DFND		191,200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	58,930	487,182	SH		DFND		487,182	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6,478	194,900	SH		DFND		194,900	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	96	2,900	SH		OTR	2	2,900	0	0
DURECT CORP	COM	266605104	58	73,400	SH		DFND		73,400	0	0
DYAX CORP	COM	26746E103	1,666	118,487	SH		DFND		118,487	0	0
DYCOM INDS INC	COM	267475101	758	21,600	SH		DFND		21,600	0	0
DYNEGY INC NEW DEL	COM	26817R108	4,604	151,713	SH		DFND		151,713	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,047	34,500	SH		OTR	2	34,500	0	0
E M C CORP MASS	COM	268648102	80,951	2,721,945	SH		DFND		2,721,945	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,603	66,092	SH		DFND		66,092	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	533	225,000	PRN		DFND		225,000	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	4,206	1,775,000	PRN		DFND	1	1,775,000	0	0
EAGLE BANCORP INC MD	COM	268948106	980	27,589	SH		DFND		27,589	0	0
EAGLE BANCORP INC MD	COM	268948106	32	900	SH		OTR	2	900	0	0
EAGLE MATERIALS INC	COM	26969P108	1,429	18,800	SH		DFND		18,800	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	177	80,674	SH		DFND	1	80,674	0	0
EARTHLINK HLDGS CORP	COM	27033X101	53	12,100	SH		DFND		12,100	0	0
EAST WEST BANCORP INC	COM	27579R104	2,892	74,714	SH		DFND		74,714	0	0
EASTGROUP PPTY INC	COM	277276101	1,033	16,318	SH		DFND		16,318	0	0
EASTGROUP PPTY INC	COM	277276101	431	6,800	SH		OTR	2	6,800	0	0
EASTMAN CHEM CO	COM	277432100	6,689	88,181	SH		DFND		88,181	0	0
EATON CORP PLC	SHS	G29183103	4,939	72,672	SH		DFND		72,672	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	490	41,609	SH		DFND	1	41,609	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	155	13,183	SH		DFND		13,183	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,028	49,549	SH		DFND		49,549	0	0
EATON VANCE FLTING RATE INC	COM	278279104	307	22,070	SH		DFND		22,070	0	0
EATON VANCE FLTING RATE INC	COM	278279104	383	27,584	SH		DFND	1	27,584	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,065	75,423	SH		DFND		75,423	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,341	165,784	SH		DFND	1	165,784	0	0
EATON VANCE MUN BD FD	COM	27827X101	260	20,290	SH		DFND		20,290	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,092	85,083	SH		DFND	1	85,083	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	292	13,909	SH		DFND		13,909	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,021	48,608	SH		DFND	1	48,608	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	252	20,026	SH		DFND		20,026	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	576	45,791	SH		DFND	1	45,791	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	920	64,995	SH		DFND	1	64,995	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	383	27,037	SH		DFND		27,037	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	188	13,706	SH		DFND		13,706	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	52	3,831	SH		DFND	1	3,831	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	290	46,553	SH		DFND		46,553	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	433	69,374	SH		DFND	1	69,374	0	0
EBAY INC	COM	278642103	83,571	1,489,154	SH		DFND		1,489,154	0	0
EBIX INC	COM NEW	278715206	248	14,600	SH		DFND		14,600	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	380	13,000	SH		DFND		13,000	0	0
ECHOSTAR CORP	CL A	278768106	1,523	29,000	SH		DFND		29,000	0	0
ECOLAB INC	COM	278865100	2,003	19,165	SH		DFND		19,165	0	0
EDISON INTL	COM	281020107	12,513	191,100	SH		OTR	2	191,100	0	0
EDISON INTL	COM	281020107	119,234	1,820,930	SH		DFND		1,820,930	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,008	109,531	SH		DFND		109,531	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	174,682	1,371,345	SH		DFND		1,371,345	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,261	9,900	SH		OTR	2	9,900	0	0
EGAIN CORP	COM NEW	28225C806	99	19,177	SH		DFND		19,177	0	0
EL PASO ELEC CO	COM NEW	283677854	711	17,744	SH		DFND		17,744	0	0
ELBIT SYS LTD	ORD	M3760D101	5,796	24,355	SH		DFND		24,355	0	0
ELDORADO GOLD CORP NEW	COM	284902103	17,995	2,545,547	SH		DFND		2,545,547	0	0
ELECTRONIC ARTS INC	COM	285512109	157,400	3,347,874	SH		DFND		3,347,874	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	26,825	17,750,000	PRN		DFND	1	17,750,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,297	30,294	SH		DFND		30,294	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	163	3,800	SH		OTR	2	3,800	0	0
ELLIE MAE INC	COM	28849P100	778	19,300	SH		DFND		19,300	0	0
ELLIS PERRY INTL INC	COM	288853104	223	8,600	SH		DFND		8,600	0	0
ELLSWORTH FUND LTD	COM	289074106	94	10,745	SH		DFND		10,745	0	0
ELLSWORTH FUND LTD	COM	289074106	204	23,372	SH		DFND	1	23,372	0	0
EMCOR GROUP INC	COM	29084Q100	1,341	30,134	SH		DFND		30,134	0	0
EMCOR GROUP INC	COM	29084Q100	623	14,000	SH		OTR	2	14,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,772	211,963	SH		DFND		211,963	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,538	56,500	SH		OTR	2	56,500	0	0
EMERSON ELEC CO	COM	291011104	41,905	678,844	SH		DFND		678,844	0	0
EMPIRE DIST ELEC CO	COM	291641108	3,855	129,609	SH		DFND		129,609	0	0
EMPIRE DIST ELEC CO	COM	291641108	990	33,300	SH		OTR	2	33,300	0	0
EMPIRE RESORTS INC	COM NEW	292052206	255	32,800	SH		DFND		32,800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	785	33,400	SH		DFND		33,400	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	270	11,500	SH		OTR	2	11,500	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	3,749	83,800	SH		DFND		83,800	0	0
EMULEX CORP	COM NEW	292475209	4,509	795,292	SH		DFND		795,292	0	0
EMULEX CORP	COM NEW	292475209	585	103,100	SH		OTR	2	103,100	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	332	17,123	SH		DFND	1	17,123	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,414	47,480	SH		DFND		47,480	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	585	11,500	SH		OTR	2	11,500	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,456	37,548	SH		DFND		37,548	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	454	11,378	SH		DFND	1	11,378	0	0
ENBRIDGE INC	COM	29250N105	42,801	716,451	SH		DFND		716,451	0	0
ENCANA CORP	COM	292505104	57,989	3,592,739	SH		DFND		3,592,739	0	0
ENCORE CAP GROUP INC	COM	292554102	348	7,840	SH		DFND		7,840	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	284	250,000	PRN		DFND		250,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	1,790	1,575,000	PRN		DFND	1	1,575,000	0	0
ENCORE WIRE CORP	COM	292562105	437	11,700	SH		DFND		11,700	0	0
ENDO INTL PLC	SHS	G30401106	1,968	27,283	SH		DFND		27,283	0	0
ENDOCYTE INC	COM	29269A102	691	109,800	SH		DFND		109,800	0	0
ENDOCYTE INC	COM	29269A102	643	102,300	SH		OTR	2	102,300	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	614	33,300	SH		DFND		33,300	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3,678	61,470	SH		DFND		61,470	0	0
ENERGEN CORP	COM	29265N108	9,164	143,734	SH		DFND		143,734	0	0
ENERGIZER HLDGS INC	COM	29266R108	20,979	163,188	SH		DFND		163,188	0	0
ENERGY FUELS INC	COM NEW	292671708	14	2,000	SH		DFND		2,000	0	0
ENERGY FUELS INC	COM NEW	292671708	114	16,000	SH		DFND	1	16,000	0	0
ENERGY RECOVERY INC	COM	29270J100	102	19,400	SH		DFND		19,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	393	6,042	SH		DFND	1	6,042	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	1,210	4,000,000	PRN		DFND	1	4,000,000	0	0
ENERNOC INC	COM	292764107	200	12,938	SH		DFND		12,938	0	0
ENERPLUS CORP	COM	292766102	24,070	2,151,012	SH		DFND		2,151,012	0	0
ENERSIS S A	SPONSORED ADR	29274F104	69,210	4,317,553	SH		DFND		4,317,553	0	0
ENERSYS	COM	29275Y102	604	9,792	SH		DFND		9,792	0	0
ENGILITY HLDGS INC	COM	29285W104	5,151	120,362	SH		DFND		120,362	0	0
ENGILITY HLDGS INC	COM	29285W104	526	12,300	SH		OTR	2	12,300	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	608	20,970	SH		DFND	1	20,970	0	0
ENOVA INTL INC	COM	29357K103	367	16,509	SH		DFND		16,509	0	0
ENPHASE ENERGY INC	COM	29355A107	688	48,164	SH		DFND		48,164	0	0
ENSIGN GROUP INC	COM	29358P101	5,641	127,084	SH		DFND		127,084	0	0
ENSIGN GROUP INC	COM	29358P101	1,412	31,800	SH		OTR	2	31,800	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	360	2,355	SH		DFND		2,355	0	0
ENTEGRIS INC	COM	29362U104	1,157	87,580	SH		DFND		87,580	0	0
ENTERGY CORP NEW	COM	29364G103	173,871	1,987,557	SH		DFND		1,987,557	0	0
ENTERGY CORP NEW	COM	29364G103	11,425	130,600	SH		OTR	2	130,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	999	27,660	SH		DFND	1	27,660	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,405	216,800	SH		OTR	2	216,800	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,525	543,962	SH		DFND		543,962	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,869	738,800	SH		DFND		738,800	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	145	57,400	SH		OTR	2	57,400	0	0
ENVESTNET INC	COM	29404K106	1,425	28,992	SH		DFND		28,992	0	0
ENVESTNET INC	COM	29404K106	74	1,500	SH		OTR	2	1,500	0	0
ENZO BIOCHEM INC	COM	294100102	198	44,500	SH		DFND		44,500	0	0
EOG RES INC	COM	26875P101	107,513	1,167,729	SH		DFND		1,167,729	0	0
EPAM SYS INC	COM	29414B104	2,817	59,000	SH		DFND		59,000	0	0
EPAM SYS INC	COM	29414B104	1,208	25,300	SH		OTR	2	25,300	0	0
EPLUS INC	COM	294268107	438	5,790	SH		DFND		5,790	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,166	37,585	SH		DFND		37,585	0	0
EPR PPTYS	COM SH BEN INT	26884U109	692	12,000	SH		OTR	2	12,000	0	0
EQT CORP	COM	26884L109	1,206	15,925	SH		DFND		15,925	0	0
EQUIFAX INC	COM	294429105	16,139	199,573	SH		DFND		199,573	0	0
EQUINIX INC	COM NEW	29444U502	559	2,467	SH		DFND		2,467	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	30,811	10,950,000	PRN		DFND	1	10,950,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	495	19,300	SH		DFND		19,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,629	70,400	SH		DFND		70,400	0	0
EQUITY ONE	COM	294752100	375	14,800	SH		DFND		14,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,041	487,767	SH		DFND		487,767	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,292	17,990	SH		OTR	2	17,990	0	0
ERA GROUP INC	COM	26885G109	2,600	122,913	SH		DFND	1	122,913	0	0
ERA GROUP INC	COM	26885G109	18	840	SH		DFND		840	0	0
ERICKSON INC	COM	29482P100	94	11,237	SH		DFND		11,237	0	0
ESB FINL CORP	COM	26884F102	572	30,181	SH		DFND		30,181	0	0
ESB FINL CORP	COM	26884F102	1,713	90,447	SH		DFND	1	90,447	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	489	12,100	SH		DFND		12,100	0	0
ESSENT GROUP LTD	COM	G3198U102	509	19,800	SH		DFND		19,800	0	0
ESSEX PPTY TR INC	COM	297178105	9,155	44,313	SH		DFND		44,313	0	0
ESSEX PPTY TR INC	COM	297178105	351	1,700	SH		OTR	2	1,700	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,191	19,978	SH		DFND		19,978	0	0
EURONET WORLDWIDE INC	COM	298736109	1,676	30,532	SH		DFND		30,532	0	0
EURONET WORLDWIDE INC	COM	298736109	714	13,000	SH		OTR	2	13,000	0	0
EVERBANK FINL CORP	COM	29977G102	1,674	87,822	SH		DFND		87,822	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	325	6,200	SH		DFND		6,200	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	94	1,800	SH		OTR	2	1,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	113,484	666,376	SH		DFND		666,376	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,518	32,400	SH		OTR	2	32,400	0	0
EXACT SCIENCES CORP	COM	30063P105	1,451	52,880	SH		DFND		52,880	0	0
EXACT SCIENCES CORP	COM	30063P105	355	12,927	SH		DFND	1	12,927	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,204	28,961	SH		DFND		28,961	0	0
EXAR CORP	COM	300645108	249	24,400	SH		DFND		24,400	0	0
EXELIS INC	COM	30162A108	17,214	981,950	SH		DFND		981,950	0	0
EXELIS INC	COM	30162A108	1,224	69,800	SH		OTR	2	69,800	0	0
EXELON CORP	COM	30161N101	22,899	617,552	SH		DFND		617,552	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,546	53,862	SH		DFND		53,862	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	235	8,200	SH		OTR	2	8,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	100,620	1,178,767	SH		DFND		1,178,767	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7,093	83,100	SH		OTR	2	83,100	0	0
EXPONENT INC	COM	30214U102	1,178	14,273	SH		DFND		14,273	0	0
EXPONENT INC	COM	30214U102	875	10,600	SH		OTR	2	10,600	0	0
EXPRESS INC	COM	30219E103	416	28,300	SH		DFND		28,300	0	0
EXPRESS INC	COM	30219E103	37	2,500	SH		OTR	2	2,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,995	47,181	SH		DFND		47,181	0	0
EXTERRAN HLDGS INC	COM	30225X103	639	19,600	SH		DFND		19,600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,385	91,834	SH		DFND		91,834	0	0
EXTREME NETWORKS INC	COM	30226D106	237	67,000	SH		OTR	2	67,000	0	0
EXTREME NETWORKS INC	COM	30226D106	595	168,568	SH		DFND		168,568	0	0
EXXON MOBIL CORP	COM	30231G102	229,927	2,487,047	SH		DFND		2,487,047	0	0
EXXON MOBIL CORP	COM	30231G102	25,686	277,842	SH		OTR	2	277,842	0	0
F5 NETWORKS INC	COM	315616102	12,222	93,680	SH		DFND		93,680	0	0
FABRINET	SHS	G3323L100	6,828	384,905	SH		DFND		384,905	0	0
FABRINET	SHS	G3323L100	1,126	63,500	SH		OTR	2	63,500	0	0
FACEBOOK INC	CL A	30303M102	237,222	3,040,526	SH		DFND		3,040,526	0	0
FACTSET RESH SYS INC	COM	303075105	2,778	19,734	SH		DFND		19,734	0	0
FAIR ISAAC CORP	COM	303250104	5,058	69,956	SH		DFND		69,956	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	14,991	888,085	SH		DFND		888,085	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	308	21,700	SH		DFND		21,700	0	0
FAMILY DLR STORES INC	COM	307000109	77,564	979,223	SH		DFND	1	979,223	0	0
FAMILY DLR STORES INC	COM	307000109	2,052	25,905	SH		DFND		25,905	0	0
FAMOUS DAVES AMER INC	COM	307068106	305	11,600	SH		DFND		11,600	0	0
FARMER BROS CO	COM	307675108	204	6,925	SH		DFND		6,925	0	0
FARO TECHNOLOGIES INC	COM	311642102	868	13,845	SH		DFND		13,845	0	0
FARO TECHNOLOGIES INC	COM	311642102	276	4,400	SH		OTR	2	4,400	0	0
FASTENAL CO	COM	311900104	3,139	65,991	SH		DFND		65,991	0	0
FBL FINL GROUP INC	CL A	30239F106	591	10,192	SH		DFND		10,192	0	0
FBR & CO	COM NEW	30247C400	289	11,735	SH		DFND		11,735	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	235	7,731	SH		DFND		7,731	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	751	46,663	SH		DFND		46,663	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,593	34,416	SH		DFND		34,416	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,728	111,940	SH		DFND		111,940	0	0
FEDERATED NATL HLDG CO	COM	31422T101	3,691	152,790	SH		DFND		152,790	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,032	42,700	SH		OTR	2	42,700	0	0
FEDEX CORP	COM	31428X106	104,661	602,676	SH		DFND		602,676	0	0
FEI CO	COM	30241L109	923	10,217	SH		DFND		10,217	0	0
FELCOR LODGING TR INC	COM	31430F101	1,426	131,803	SH		DFND		131,803	0	0
FELCOR LODGING TR INC	COM	31430F101	34	3,100	SH		OTR	2	3,100	0	0
FERRO CORP	COM	315405100	3,356	258,989	SH		DFND		258,989	0	0
FERRO CORP	COM	315405100	2,534	195,500	SH		OTR	2	195,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	66,415	6,917,711	SH		DFND		6,917,711	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5,673	467,700	SH		DFND		467,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,966	173,181	SH		DFND		173,181	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	110,384	1,774,664	SH		DFND		1,774,664	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,290	52,900	SH		OTR	2	52,900	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	232	14,413	SH		DFND		14,413	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,136	18,682	SH		DFND		18,682	0	0
FIFTH THIRD BANCORP	COM	316773100	15,492	760,364	SH		DFND		760,364	0	0
FINANCIAL ENGINES INC	COM	317485100	475	13,000	SH		DFND		13,000	0	0
FINISH LINE INC	CL A	317923100	976	40,147	SH		DFND		40,147	0	0
FIRST AMERN FINL CORP	COM	31847R102	590	17,400	SH		DFND		17,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	10	300	SH		OTR	2	300	0	0
FIRST BANCORP P R	COM NEW	318672706	56	9,600	SH		DFND		9,600	0	0
FIRST BANCORP P R	COM NEW	318672706	99	16,900	SH		OTR	2	16,900	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	238	25,800	SH		OTR	2	25,800	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,809	413,084	SH		DFND		413,084	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,889	7,473	SH		DFND		7,473	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	329	1,300	SH		OTR	2	1,300	0	0
FIRST FINL BANCORP OH	COM	320209109	368	19,814	SH		DFND		19,814	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	744	36,200	SH		DFND		36,200	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	271	13,200	SH		OTR	2	13,200	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,371	300,903	SH		DFND		300,903	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,708	61,400	SH		OTR	2	61,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	368	63,100	SH		DFND		63,100	0	0
FIRST MERCHANTS CORP	COM	320817109	205	9,027	SH		DFND		9,027	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,324	252,744	SH		DFND		252,744	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,011	59,100	SH		OTR	2	59,100	0	0
FIRST NBC BK HLDG CO	COM	32115D106	831	23,600	SH		DFND		23,600	0	0
FIRST NBC BK HLDG CO	COM	32115D106	162	4,600	SH		OTR	2	4,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	280	5,365	SH		DFND		5,365	0	0
FIRST SOLAR INC	COM	336433107	22,803	511,331	SH		DFND		511,331	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	158	13,125	SH		DFND		13,125	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	514	42,683	SH		DFND	1	42,683	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	677	42,307	SH		DFND		42,307	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,910	119,372	SH		DFND	1	119,372	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	244	18,781	SH		DFND		18,781	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	207	15,874	SH		DFND	1	15,874	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	1,381	23,300	SH		DFND		23,300	0	0
FISERV INC	COM	337738108	64,013	901,966	SH		DFND		901,966	0	0
FISERV INC	COM	337738108	788	11,100	SH		OTR	2	11,100	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	88	21,300	SH		OTR	2	21,300	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	381	91,828	SH		DFND		91,828	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32,405	217,909	SH		DFND		217,909	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	144,162	12,894,621	SH		DFND		12,894,621	0	0
FLIR SYS INC	COM	302445101	21,911	678,162	SH		DFND		678,162	0	0
FLOTEK INDS INC DEL	COM	343389102	335	17,868	SH		DFND		17,868	0	0
FLOWSERVE CORP	COM	34354P105	2,478	41,422	SH		DFND		41,422	0	0
FLUIDIGM CORP DEL	COM	34385P108	296	8,770	SH		DFND		8,770	0	0
FLUOR CORP NEW	COM	343412102	15,836	261,186	SH		DFND		261,186	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	29,911	339,784	SH		DFND		339,784	0	0
FONAR CORP	COM NEW	344437405	228	21,937	SH		DFND		21,937	0	0
FOOT LOCKER INC	COM	344849104	108,612	1,933,284	SH		DFND		1,933,284	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,921	382,018	SH		DFND		382,018	0	0
FORMFACTOR INC	COM	346375108	3,996	464,644	SH		DFND		464,644	0	0
FORMFACTOR INC	COM	346375108	147	17,100	SH		OTR	2	17,100	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	63	4,444	SH		DFND		4,444	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	198	13,973	SH		DFND	1	13,973	0	0
FORTINET INC	COM	34959E109	15,884	518,072	SH		DFND		518,072	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,798	61,800	SH		DFND		61,800	0	0
FORWARD AIR CORP	COM	349853101	267	5,300	SH		DFND		5,300	0	0
FOSSIL GROUP INC	COM	34988V106	11,803	106,581	SH		DFND		106,581	0	0
FRANCO NEVADA CORP	COM	351858105	32,944	575,846	SH		DFND		575,846	0	0
FRANKLIN ELEC INC	COM	353514102	222	5,902	SH		DFND		5,902	0	0
FRANKLIN FINL CORP VA	COM	35353C102	363	17,134	SH		DFND	1	17,134	0	0
FRANKLIN FINL CORP VA	COM	35353C102	23	1,100	SH		DFND		1,100	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	540	44,290	SH		DFND		44,290	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,115	91,496	SH		DFND	1	91,496	0	0
FRANKLIN RES INC	COM	354613101	11,796	213,046	SH		DFND		213,046	0	0
FREDS INC	CL A	356108100	1,661	95,418	SH		DFND		95,418	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,435	789,160	SH		DFND		789,160	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	447	17,729	SH		DFND		17,729	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	590	17,600	SH		DFND		17,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14,637	2,194,522	SH		DFND		2,194,522	0	0
FRONTLINE LTD	SHS	G3682E127	370	147,500	SH		DFND		147,500	0	0
FRONTLINE LTD	SHS	G3682E127	84	33,500	SH		OTR	2	33,500	0	0
FUELCELL ENERGY INC	COM	35952H106	286	186,000	SH		DFND		186,000	0	0
FULTON FINL CORP PA	COM	360271100	4,314	349,041	SH		DFND		349,041	0	0
FURMANITE CORPORATION	COM	361086101	96	12,300	SH		DFND		12,300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1,075	82,551	SH		DFND		82,551	0	0
FUTUREFUEL CORPORATION	COM	36116M106	137	10,500	SH		OTR	2	10,500	0	0
FXCM INC	COM CL A	302693106	242	14,600	SH		DFND		14,600	0	0
G & K SVCS INC	CL A	361268105	6,262	88,383	SH		DFND		88,383	0	0
G & K SVCS INC	CL A	361268105	1,644	23,200	SH		OTR	2	23,200	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	148	14,178	SH		DFND	1	14,178	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	118	11,340	SH		DFND		11,340	0	0
GAIN CAP HLDGS INC	COM	36268W100	167	18,483	SH		DFND		18,483	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	3,828	3,650,000	PRN		DFND	1	3,650,000	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	131	125,000	PRN		DFND		125,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,854	209,300	SH		DFND		209,300	0	0
GAMCO INVESTORS INC	COM	361438104	671	7,544	SH		DFND		7,544	0	0
GAMESTOP CORP NEW	CL A	36467W109	35,024	1,036,205	SH		DFND		1,036,205	0	0
GANNETT INC	COM	364730101	33,119	1,037,234	SH		DFND		1,037,234	0	0
GAP INC DEL	COM	364760108	69,881	1,659,489	SH		DFND		1,659,489	0	0
GARMIN LTD	SHS	H2906T109	26,158	495,129	SH		DFND		495,129	0	0
GARMIN LTD	SHS	H2906T109	2,768	52,400	SH		OTR	2	52,400	0	0
GARNERO GROUP ACQUISITION CO	RIGHT 06/25/2016	G5866L132	89	297,540	SH		DFND		297,540	0	0
GARNERO GROUP ACQUISITION CO	RIGHT 06/25/2016	G5866L132	781	2,602,460	SH		DFND	1	2,602,460	0	0
GARNERO GROUP ACQUISITION CO	SHS	G5866L108	2,842	297,540	SH		DFND		297,540	0	0
GARNERO GROUP ACQUISITION CO	SHS	G5866L108	19,792	2,072,460	SH		DFND	1	2,072,460	0	0
GARTNER INC	COM	366651107	13,587	161,343	SH		DFND		161,343	0	0
GATX CORP	COM	361448103	3,038	52,795	SH		DFND		52,795	0	0
GAZIT GLOBE LTD	SHS	M4793C102	3,568	77,263	SH		DFND		77,263	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	660	325,000	PRN		DFND		325,000	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	16,098	7,925,000	PRN		DFND	1	7,925,000	0	0
GENERAC HLDGS INC	COM	368736104	1,778	38,025	SH		DFND		38,025	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	236	325,000	PRN		DFND		325,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	7,365	10,150,000	PRN		DFND	1	10,150,000	0	0
GENERAL COMMUNICATION INC	CL A	369385109	242	17,600	SH		DFND		17,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	167,328	1,215,873	SH		DFND		1,215,873	0	0
GENERAL ELECTRIC CO	COM	369604103	384	15,190	SH		OTR	2	15,190	0	0
GENERAL ELECTRIC CO	COM	369604103	83,077	3,287,585	SH		DFND		3,287,585	0	0
GENERAL ELECTRIC CO	COM	369604103	9,754	385,997	SH		DFND	1	385,997	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13,576	482,600	SH		DFND		482,600	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	875	31,100	SH		OTR	2	31,100	0	0
GENERAL MLS INC	COM	370334104	49,741	932,707	SH		DFND		932,707	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	410	356,485	SH		DFND	1	356,485	0	0
GENERAL MTRS CO	COM	37045V100	5,069	145,191	SH		DFND		145,191	0	0
GENERAL MTRS CO	COM	37045V100	573	16,411	SH		DFND	1	16,411	0	0
GENESCO INC	COM	371532102	418	5,460	SH		DFND		5,460	0	0
GENESEE & WYO INC	CL A	371559105	1,306	14,524	SH		DFND		14,524	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	410	9,660	SH		DFND	1	9,660	0	0
GENPACT LIMITED	SHS	G3922B107	3,012	159,100	SH		DFND		159,100	0	0
GENTEX CORP	COM	371901109	1,430	39,575	SH		DFND		39,575	0	0
GENTHERM INC	COM	37253A103	1,189	32,457	SH		DFND		32,457	0	0
GENTHERM INC	COM	37253A103	33	900	SH		OTR	2	900	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	2,018	105,917	SH		DFND		105,917	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	24,980	1,311,305	SH		DFND	1	1,311,305	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	1,269	66,600	SH		OTR	2	66,600	0	0
GENUINE PARTS CO	COM	372460105	22,543	211,530	SH		DFND		211,530	0	0
GENWORTH FINL INC	COM CL A	37247D106	13,078	1,538,621	SH		DFND		1,538,621	0	0
GEO GROUP INC NEW	COM	36162J106	1,025	25,400	SH		OTR	2	25,400	0	0
GEO GROUP INC NEW	COM	36162J106	7,368	182,557	SH		DFND		182,557	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	101	3,800	SH		DFND		3,800	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	212	8,000	SH		OTR	2	8,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,853	1,085,400	SH		DFND		1,085,400	0	0
GFI GROUP INC	COM	361652209	38	7,016	SH		DFND		7,016	0	0
GFI GROUP INC	COM	361652209	13,854	2,542,095	SH		DFND	1	2,542,095	0	0
GIBRALTAR INDS INC	COM	374689107	1,995	122,670	SH		DFND		122,670	0	0
GIBRALTAR INDS INC	COM	374689107	248	15,264	SH		OTR	2	15,264	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,796	17,776	SH		DFND		17,776	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,741	87,377	SH		DFND		87,377	0	0
GILEAD SCIENCES INC	COM	375558103	439,714	4,664,904	SH		DFND		4,664,904	0	0
GILEAD SCIENCES INC	COM	375558103	15,694	166,500	SH		OTR	2	166,500	0	0
GLADSTONE CAPITAL CORP	COM	376535100	91	11,040	SH		DFND		11,040	0	0
GLADSTONE INVT CORP	COM	376546107	111	15,822	SH		DFND		15,822	0	0
GLATFELTER	COM	377316104	883	34,514	SH		DFND		34,514	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	6,229	453,367	SH		DFND		453,367	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	85,953	6,255,658	SH		DFND	1	6,255,658	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	133	9,700	SH		OTR	2	9,700	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,177	89,401	SH		DFND		89,401	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	266	20,200	SH		OTR	2	20,200	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	3,129	437,634	SH		DFND		437,634	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,078	150,700	SH		OTR	2	150,700	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	9,242	895,500	SH		DFND	1	895,500	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	336	24,700	SH		DFND		24,700	0	0
GLOBAL PMTS INC	COM	37940X102	2,871	35,560	SH		DFND		35,560	0	0
GLOBALSTAR INC	COM	378973408	606	220,300	SH		DFND		220,300	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	798	46,300	SH		OTR	2	46,300	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,540	89,388	SH		DFND		89,388	0	0
GLOBUS MED INC	CL A	379577208	2,655	111,693	SH		DFND		111,693	0	0
GLOBUS MED INC	CL A	379577208	1,902	80,000	SH		OTR	2	80,000	0	0
GLU MOBILE INC	COM	379890106	1,437	368,554	SH		DFND		368,554	0	0
GNC HLDGS INC	COM CL A	36191G107	366	7,797	SH		DFND		7,797	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	167	29,100	SH		DFND		29,100	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,455	28,879	SH		DFND		28,879	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	300	66,132	SH		DFND		66,132	0	0
GOLD RESOURCE CORP	COM	38068T105	77	22,700	SH		OTR	2	22,700	0	0
GOLD RESOURCE CORP	COM	38068T105	134	39,599	SH		DFND		39,599	0	0
GOLDCORP INC NEW	COM	380956409	30,263	1,414,683	SH		DFND		1,414,683	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,567	276,363	SH		DFND		276,363	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,066	5,500	SH		OTR	2	5,500	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	1,853	3,500,000	PRN		DFND	1	3,500,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,850	414,767	SH		DFND		414,767	0	0
GOOGLE INC	CL A	38259P508	208,576	393,050	SH		DFND		393,050	0	0
GOOGLE INC	CL A	38259P508	2,956	5,570	SH		OTR	2	5,570	0	0
GOOGLE INC	CL C	38259P706	129,793	246,568	SH		DFND		246,568	0	0
GOOGLE INC	CL C	38259P706	7,196	13,670	SH		OTR	2	13,670	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,198	54,488	SH		DFND		54,488	0	0
GRAHAM HLDGS CO	COM	384637104	44,329	51,324	SH		DFND		51,324	0	0
GRAHAM HLDGS CO	COM	384637104	345	400	SH		OTR	2	400	0	0
GRAINGER W W INC	COM	384802104	4,415	17,323	SH		DFND		17,323	0	0
GRAMERCY PPTY TR INC	COM	38489R100	2,654	384,695	SH		DFND		384,695	0	0
GRAND CANYON ED INC	COM	38526M106	700	15,001	SH		DFND		15,001	0	0
GRAND CANYON ED INC	COM	38526M106	812	17,400	SH		OTR	2	17,400	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	681	16,500	SH		DFND		16,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,036	76,034	SH		DFND		76,034	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	802	58,900	SH		OTR	2	58,900	0	0
GRAY TELEVISION INC	COM	389375106	357	31,889	SH		DFND		31,889	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	127	14,800	SH		DFND		14,800	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	39	4,600	SH		OTR	2	4,600	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,072	108,123	SH		DFND		108,123	0	0
GREATBATCH INC	COM	39153L106	1,568	31,800	SH		OTR	2	31,800	0	0
GREATBATCH INC	COM	39153L106	8,046	163,196	SH		DFND		163,196	0	0
GREEN PLAINS INC	COM	393222104	2,632	106,202	SH		DFND		106,202	0	0
GREEN PLAINS INC	COM	393222104	808	32,600	SH		OTR	2	32,600	0	0
GREENBRIER COS INC	COM	393657101	1,424	26,500	SH		DFND		26,500	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	256	7,843	SH		DFND		7,843	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	639	7,131	SH		DFND		7,131	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,966	44,400	SH		DFND		44,400	0	0
GROUPON INC	COM CL A	399473107	24,124	2,920,574	SH		DFND		2,920,574	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	49,679	1,458,586	SH		DFND		1,458,586	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	248	16,876	SH		DFND		16,876	0	0
GTT COMMUNICATIONS INC	COM	362393100	181	13,700	SH		DFND		13,700	0	0
GTX INC DEL	COM	40052B108	29	40,400	SH		DFND		40,400	0	0
GUESS INC	COM	401617105	12,265	581,816	SH		DFND		581,816	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	507	12,149	SH		DFND		12,149	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	869	30,934	SH		DFND		30,934	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	438	15,600	SH		OTR	2	15,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	897	15,396	SH		DFND		15,396	0	0
HALLIBURTON CO	COM	406216101	47,471	1,207,000	SH		DFND		1,207,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	197	20,400	SH		OTR	2	20,400	0	0
HALYARD HEALTH INC	COM	40650V100	3,834	84,315	SH		DFND		84,315	0	0
HALYARD HEALTH INC	COM	40650V100	297	6,535	SH		DFND	1	6,535	0	0
HALYARD HEALTH INC	COM	40650V100	169	3,712	SH		OTR	2	3,712	0	0
HAMPDEN BANCORP INC	COM	40867E107	2,027	95,579	SH		DFND	1	95,579	0	0
HAMPDEN BANCORP INC	COM	40867E107	1,326	62,533	SH		DFND		62,533	0	0
HANCOCK HLDG CO	COM	410120109	273	8,900	SH		DFND		8,900	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	296	21,542	SH		DFND		21,542	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,298	94,366	SH		DFND	1	94,366	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	33	1,462	SH		DFND		1,462	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	388	17,405	SH		DFND	1	17,405	0	0
HANESBRANDS INC	COM	410345102	38,948	348,937	SH		DFND		348,937	0	0
HANESBRANDS INC	COM	410345102	435	3,900	SH		OTR	2	3,900	0	0
HANGER INC	COM NEW	41043F208	212	9,661	SH		DFND		9,661	0	0
HANMI FINL CORP	COM NEW	410495204	1,629	74,680	SH		DFND		74,680	0	0
HANOVER INS GROUP INC	COM	410867105	13,381	187,618	SH		DFND		187,618	0	0
HARBINGER GROUP INC	COM	41146A106	1,829	129,157	SH		DFND		129,157	0	0
HARLEY DAVIDSON INC	COM	412822108	1,111	16,853	SH		DFND		16,853	0	0
HARMAN INTL INDS INC	COM	413086109	39,525	370,396	SH		DFND		370,396	0	0
HARMONIC INC	COM	413160102	1,779	253,848	SH		DFND		253,848	0	0
HARMONIC INC	COM	413160102	484	69,000	SH		OTR	2	69,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	70	36,900	SH		DFND		36,900	0	0
HARRIS CORP DEL	COM	413875105	38,183	531,643	SH		DFND		531,643	0	0
HARSCO CORP	COM	415864107	8,280	438,334	SH		DFND		438,334	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,845	236,152	SH		DFND		236,152	0	0
HASBRO INC	COM	418056107	4,373	79,519	SH		DFND		79,519	0	0
HATTERAS FINL CORP	COM	41902R103	999	54,200	SH		DFND		54,200	0	0
HAVERTY FURNITURE INC	COM	419596101	374	17,000	SH		OTR	2	17,000	0	0
HAVERTY FURNITURE INC	COM	419596101	3,217	146,143	SH		DFND		146,143	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,391	131,147	SH		DFND		131,147	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30,408	908,234	SH		DFND	1	908,234	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,808	107,793	SH		DFND		107,793	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	675	25,900	SH		OTR	2	25,900	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	332	100,000	PRN		DFND		100,000	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	1,994	600,000	PRN		DFND	1	600,000	0	0
HCA HOLDINGS INC	COM	40412C101	108,006	1,471,668	SH		DFND		1,471,668	0	0
HCA HOLDINGS INC	COM	40412C101	4,264	58,100	SH		OTR	2	58,100	0	0
HCC INS HLDGS INC	COM	404132102	12,277	229,386	SH		DFND		229,386	0	0
HCC INS HLDGS INC	COM	404132102	316	5,900	SH		OTR	2	5,900	0	0
HCI GROUP INC	COM	40416E103	657	15,200	SH		OTR	2	15,200	0	0
HCI GROUP INC	COM	40416E103	1,574	36,391	SH		DFND		36,391	0	0
HCP INC	COM	40414L109	25,027	568,407	SH		DFND		568,407	0	0
HCP INC	COM	40414L109	1,457	33,080	SH		OTR	2	33,080	0	0
HD SUPPLY HLDGS INC	COM	40416M105	9,315	315,866	SH		DFND		315,866	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,734	231,220	SH		DFND		231,220	0	0
HEADWATERS INC	COM	42210P102	733	48,916	SH		DFND		48,916	0	0
HEALTH CARE REIT INC	COM	42217K106	33,366	440,945	SH		DFND		440,945	0	0
HEALTH CARE REIT INC	COM	42217K106	673	8,900	SH		OTR	2	8,900	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	36,458	24,275,000	PRN		DFND	1	24,275,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1,352	900,000	PRN		DFND		900,000	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	31,200	470,725	SH		DFND	1	470,725	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	885	13,350	SH		DFND		13,350	0	0
HEALTH NET INC	COM	42222G108	4,984	93,100	SH		OTR	2	93,100	0	0
HEALTH NET INC	COM	42222G108	111,029	2,074,145	SH		DFND		2,074,145	0	0
HEALTHCARE RLTY TR	COM	421946104	2,342	85,736	SH		DFND		85,736	0	0
HEALTHCARE RLTY TR	COM	421946104	60	2,200	SH		OTR	2	2,200	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	495	16,018	SH		DFND		16,018	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	917	34,050	SH		DFND		34,050	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3,885	101,006	SH		DFND		101,006	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,869	74,600	SH		OTR	2	74,600	0	0
HEALTHWAYS INC	COM	422245100	213	10,700	SH		DFND		10,700	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	383	325,000	PRN		DFND		325,000	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	3,417	2,900,000	PRN		DFND	1	2,900,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,739	64,400	SH		DFND		64,400	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,045	19,374	SH		DFND		19,374	0	0
HECLA MNG CO	COM	422704106	641	229,900	SH		DFND		229,900	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,997	30,700	SH		DFND		30,700	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	664	10,200	SH		OTR	2	10,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,063	371,553	SH		DFND		371,553	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	286	13,200	SH		OTR	2	13,200	0	0
HELMERICH & PAYNE INC	COM	423452101	28,072	416,379	SH		DFND		416,379	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 01/23/201	425886116	324	810,000	SH		DFND	1	810,000	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 01/23/201	425886116	36	90,000	SH		DFND		90,000	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	7,979	810,000	SH		DFND	1	810,000	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	887	90,000	SH		DFND		90,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,341	118,139	SH		DFND		118,139	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	56	1,489	SH		DFND		1,489	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,755	73,090	SH		DFND	1	73,090	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	238	15,970	SH		DFND		15,970	0	0
HERITAGE FINL GROUP INC	COM	42726X102	257	9,913	SH		DFND		9,913	0	0
HERITAGE FINL GROUP INC	COM	42726X102	962	37,129	SH		DFND	1	37,129	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	851	121,100	SH		DFND		121,100	0	0
HERSHEY CO	COM	427866108	33,922	326,395	SH		DFND		326,395	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12,652	507,316	SH		DFND		507,316	0	0
HESS CORP	COM	42809H107	108,265	1,466,607	SH		DFND		1,466,607	0	0
HESS CORP	COM	42809H107	118	1,600	SH		OTR	2	1,600	0	0
HEWLETT PACKARD CO	COM	428236103	18,115	451,400	SH		OTR	2	451,400	0	0
HEWLETT PACKARD CO	COM	428236103	316,683	7,891,436	SH		DFND		7,891,436	0	0
HEXCEL CORP NEW	COM	428291108	653	15,750	SH		DFND		15,750	0	0
HF2 FINL MGMT INC	CL A	40421A104	13,630	1,309,327	SH		DFND	1	1,309,327	0	0
HFF INC	CL A	40418F108	1,279	35,618	SH		DFND		35,618	0	0
HFF INC	CL A	40418F108	970	27,000	SH		OTR	2	27,000	0	0
HHGREGG INC	COM	42833L108	455	60,128	SH		DFND		60,128	0	0
HHGREGG INC	COM	42833L108	20	2,600	SH		OTR	2	2,600	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,315	29,700	SH		DFND		29,700	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,125	25,400	SH		OTR	2	25,400	0	0
HILL ROM HLDGS INC	COM	431475102	22,264	488,041	SH		DFND		488,041	0	0
HILLENBRAND INC	COM	431571108	872	25,264	SH		DFND		25,264	0	0
HILLENBRAND INC	COM	431571108	55	1,600	SH		OTR	2	1,600	0	0
HILLTOP HOLDINGS INC	COM	432748101	577	28,899	SH		DFND		28,899	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	389	14,900	SH		DFND		14,900	0	0
HNI CORP	COM	404251100	582	11,400	SH		DFND		11,400	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	355	11,882	SH		DFND	1	11,882	0	0
HOLLYFRONTIER CORP	COM	436106108	8,587	229,120	SH		DFND		229,120	0	0
HOME BANCSHARES INC	COM	436893200	1,247	38,783	SH		DFND		38,783	0	0
HOME BANCSHARES INC	COM	436893200	113	3,500	SH		OTR	2	3,500	0	0
HOME DEPOT INC	COM	437076102	231,358	2,204,035	SH		DFND		2,204,035	0	0
HOME DEPOT INC	COM	437076102	12,586	119,900	SH		OTR	2	119,900	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	894	45,800	SH		DFND		45,800	0	0
HOME PROPERTIES INC	COM	437306103	1,148	17,500	SH		DFND		17,500	0	0
HOMESTREET INC	COM	43785V102	23	1,300	SH		OTR	2	1,300	0	0
HOMESTREET INC	COM	43785V102	281	16,118	SH		DFND		16,118	0	0
HONEYWELL INTL INC	COM	438516106	55,281	553,256	SH		DFND		553,256	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16,018	482,763	SH		DFND		482,763	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,641	79,600	SH		OTR	2	79,600	0	0
HORMEL FOODS CORP	COM	440452100	63,558	1,219,925	SH		DFND		1,219,925	0	0
HORSEHEAD HLDG CORP	COM	440694305	497	31,400	SH		DFND		31,400	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,655	53,400	SH		DFND		53,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,235	556,808	SH		DFND		556,808	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,072	45,090	SH		OTR	2	45,090	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,729	83,500	SH		DFND		83,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	89	21,470	SH		DFND		21,470	0	0
HOWARD HUGHES CORP	COM	44267D107	10,745	82,388	SH		DFND		82,388	0	0
HSN INC	COM	404303109	6,118	80,500	SH		DFND		80,500	0	0
HSN INC	COM	404303109	137	1,800	SH		OTR	2	1,800	0	0
HUB GROUP INC	CL A	443320106	967	25,400	SH		DFND		25,400	0	0
HUB GROUP INC	CL A	443320106	53	1,400	SH		OTR	2	1,400	0	0
HUBBELL INC	CL B	443510201	8,011	74,991	SH		DFND		74,991	0	0
HUDSON CITY BANCORP	COM	443683107	8,220	812,294	SH		DFND		812,294	0	0
HUDSON CITY BANCORP	COM	443683107	171,602	16,956,746	SH		DFND	1	16,956,746	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,844	94,600	SH		DFND		94,600	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	780	28,736	SH		DFND		28,736	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	11,526	424,368	SH		DFND	1	424,368	0	0
HUMANA INC	COM	444859102	11,060	77,000	SH		OTR	2	77,000	0	0
HUMANA INC	COM	444859102	297,705	2,072,725	SH		DFND		2,072,725	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,620	19,229	SH		DFND		19,229	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,028	763,088	SH		DFND		763,088	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,075	800	SH		DFND	1	800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41,314	367,366	SH		DFND		367,366	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,735	51,000	SH		OTR	2	51,000	0	0
HUNTSMAN CORP	COM	447011107	1,861	81,700	SH		DFND		81,700	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,418	20,735	SH		DFND		20,735	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	391	111,600	SH		OTR	2	111,600	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	376	107,307	SH		DFND		107,307	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,086	67,856	SH		DFND		67,856	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	1,598	160,000	SH		DFND		160,000	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	18,382	1,840,000	SH		DFND	1	1,840,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,423	60,425	SH		DFND		60,425	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,708	37,000	SH		OTR	2	37,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	74,609	1,227,317	SH		DFND		1,227,317	0	0
IAMGOLD CORP	COM	450913108	1,775	565,400	SH		DFND		565,400	0	0
IBERIABANK CORP	COM	450828108	519	8,000	SH		DFND		8,000	0	0
ICAD INC	COM NEW	44934S206	171	18,600	SH		DFND		18,600	0	0
ICF INTL INC	COM	44925C103	209	5,100	SH		OTR	2	5,100	0	0
ICF INTL INC	COM	44925C103	513	12,526	SH		DFND		12,526	0	0
ICICI BK LTD	ADR	45104G104	28,632	2,478,935	SH		DFND		2,478,935	0	0
ICONIX BRAND GROUP INC	COM	451055107	474	14,028	SH		DFND		14,028	0	0
ICU MED INC	COM	44930G107	2,830	34,559	SH		DFND		34,559	0	0
ICU MED INC	COM	44930G107	844	10,300	SH		OTR	2	10,300	0	0
IDACORP INC	COM	451107106	4,849	73,254	SH		DFND		73,254	0	0
IDACORP INC	COM	451107106	86	1,300	SH		OTR	2	1,300	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1,760	399,036	SH		DFND		399,036	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	482	109,400	SH		OTR	2	109,400	0	0
IDEX CORP	COM	45167R104	4,761	61,169	SH		DFND		61,169	0	0
IDEXX LABS INC	COM	45168D104	1,957	13,197	SH		DFND		13,197	0	0
IDT CORP	CL B NEW	448947507	448	22,050	SH		DFND		22,050	0	0
IGATE CORP	COM	45169U105	1,513	38,325	SH		DFND		38,325	0	0
IGATE CORP	COM	45169U105	576	14,600	SH		OTR	2	14,600	0	0
IGI LABS INC	COM	449575109	557	63,300	SH		DFND		63,300	0	0
IHS INC	CL A	451734107	921	8,087	SH		DFND		8,087	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,239	55,323	SH		DFND		55,323	0	0
ILLUMINA INC	COM	452327109	38,795	210,182	SH		DFND		210,182	0	0
IMMERSION CORP	COM	452521107	195	20,608	SH		DFND		20,608	0	0
IMMERSION CORP	COM	452521107	121	12,795	SH		OTR	2	12,795	0	0
IMMUNOGEN INC	COM	45253H101	1	127	SH		DFND		127	0	0
IMMUNOGEN INC	COM	45253H101	140	23,000	SH		OTR	2	23,000	0	0
IMMUNOMEDICS INC	COM	452907108	79	16,500	SH		DFND		16,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	288	9,100	SH		OTR	2	9,100	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,768	87,389	SH		DFND		87,389	0	0
IMPERIAL OIL LTD	COM NEW	453038408	48,121	962,040	SH		DFND		962,040	0	0
INCONTACT INC	COM	45336E109	171	19,500	SH		DFND		19,500	0	0
INCYTE CORP	COM	45337C102	3,284	44,917	SH		DFND		44,917	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	506	38,738	SH		DFND		38,738	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	352	9,000	SH		DFND		9,000	0	0
INFINERA CORPORATION	COM	45667G103	636	43,200	SH		DFND		43,200	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	5,783	74,851	SH		DFND		74,851	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	981	12,700	SH		OTR	2	12,700	0	0
INFORMATICA CORP	COM	45666Q102	6,048	158,600	SH		DFND		158,600	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	376	89,061	SH		DFND		89,061	0	0
INFOSYS LTD	SPONSORED ADR	456788108	181,503	5,769,330	SH		DFND		5,769,330	0	0
INGERSOLL-RAND PLC	SHS	G47791101	76,112	1,200,702	SH		DFND		1,200,702	0	0
INGLES MKTS INC	CL A	457030104	215	5,800	SH		DFND		5,800	0	0
INGRAM MICRO INC	CL A	457153104	56,346	2,038,565	SH		DFND		2,038,565	0	0
INGRAM MICRO INC	CL A	457153104	1,343	48,582	SH		OTR	2	48,582	0	0
INGREDION INC	COM	457187102	22,907	270,006	SH		DFND		270,006	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	6,409	585,333	SH		DFND		585,333	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,663	151,900	SH		OTR	2	151,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,232	55,300	SH		DFND		55,300	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	970	16,600	SH		OTR	2	16,600	0	0
INNOSPEC INC	COM	45768S105	1,232	28,852	SH		DFND		28,852	0	0
INNOSPEC INC	COM	45768S105	26	600	SH		OTR	2	600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	538	58,601	SH		DFND		58,601	0	0
INPHI CORP	COM	45772F107	244	13,200	SH		DFND		13,200	0	0
INPHI CORP	COM	45772F107	35	1,900	SH		OTR	2	1,900	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,298	474,999	SH		DFND		474,999	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,841	71,100	SH		OTR	2	71,100	0	0
INSPERITY INC	COM	45778Q107	247	7,300	SH		DFND		7,300	0	0
INSULET CORP	COM	45784P101	366	7,948	SH		DFND		7,948	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,322	31,352	SH		DFND		31,352	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	40,917	2,087,599	SH		DFND		2,087,599	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,677	136,600	SH		OTR	2	136,600	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	184	11,083	SH		DFND		11,083	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	85,449	1,097,608	SH		DFND	1	1,097,608	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,917	75,999	SH		DFND		75,999	0	0
INTEL CORP	COM	458140100	9,838	271,100	SH		OTR	2	271,100	0	0
INTEL CORP	COM	458140100	346,941	9,560,238	SH		DFND		9,560,238	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	118,887	68,301,000	PRN		DFND	1	68,301,000	0	0
INTELIQUENT INC	COM	45825N107	1,450	73,867	SH		DFND		73,867	0	0
INTELIQUENT INC	COM	45825N107	705	35,900	SH		OTR	2	35,900	0	0
INTELSAT S A	COM	L5140P101	417	24,038	SH		DFND		24,038	0	0
INTELSAT S A	COM	L5140P101	62	3,600	SH		OTR	2	3,600	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	886	30,400	SH		DFND		30,400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,076	6,900	SH		DFND		6,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,364	6,219	SH		DFND		6,219	0	0
INTERDIGITAL INC	COM	45867G101	1,857	35,100	SH		DFND		35,100	0	0
INTERDIGITAL INC	COM	45867G101	148	2,800	SH		OTR	2	2,800	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	321	12,100	SH		OTR	2	12,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,669	100,573	SH		DFND		100,573	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,580	489,776	SH		DFND		489,776	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,056	89,349	SH		DFND		89,349	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	533	30,900	SH		DFND		30,900	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	173	10,021	SH		DFND	1	10,021	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	8,722	218,591	SH		DFND		218,591	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	88,635	2,221,437	SH		DFND	1	2,221,437	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	152	3,800	SH		OTR	2	3,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30,608	1,473,663	SH		DFND		1,473,663	0	0
INTERSIL CORP	CL A	46069S109	12,201	843,167	SH		DFND		843,167	0	0
INTERVEST BANCSHARES CORP	COM	460927106	4,103	408,258	SH		DFND	1	408,258	0	0
INTERVEST BANCSHARES CORP	COM	460927106	872	86,814	SH		DFND		86,814	0	0
INTL PAPER CO	COM	460146103	20,766	387,571	SH		DFND		387,571	0	0
INTL PAPER CO	COM	460146103	2,518	46,987	SH		DFND	1	46,987	0	0
INTUIT	COM	461202103	28,797	312,366	SH		DFND		312,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,769	9,016	SH		DFND		9,016	0	0
INVACARE CORP	COM	461203101	1,557	92,872	SH		DFND		92,872	0	0
INVACARE CORP	COM	461203101	13	800	SH		OTR	2	800	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	2,547	2,500,000	PRN		DFND	1	2,500,000	0	0
INVENSENSE INC	COM	46123D205	436	26,800	SH		DFND		26,800	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	238	20,485	SH		DFND		20,485	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	777	67,002	SH		DFND	1	67,002	0	0
INVESCO BD FD	COM	46132L107	959	52,116	SH		DFND	1	52,116	0	0
INVESCO BD FD	COM	46132L107	117	6,367	SH		DFND		6,367	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	120	9,322	SH		DFND		9,322	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	357	27,787	SH		DFND	1	27,787	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	595	50,187	SH		DFND		50,187	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	704	59,378	SH		DFND	1	59,378	0	0
INVESCO LTD	SHS	G491BT108	5,331	134,889	SH		DFND		134,889	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,252	81,000	SH		DFND		81,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	353	27,443	SH		DFND		27,443	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,508	117,266	SH		DFND	1	117,266	0	0
INVESCO MUN TR	COM	46131J103	374	29,580	SH		DFND		29,580	0	0
INVESCO MUN TR	COM	46131J103	1,231	97,225	SH		DFND	1	97,225	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	95	13,644	SH		DFND	1	13,644	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	336	26,865	SH		DFND		26,865	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,237	99,037	SH		DFND	1	99,037	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	309	23,279	SH		DFND		23,279	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,173	88,269	SH		DFND	1	88,269	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	130	9,477	SH		DFND		9,477	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	200	14,600	SH		DFND	1	14,600	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	11,631	558,655	SH		DFND		558,655	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,599	76,800	SH		OTR	2	76,800	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	66	5,865	SH		OTR	2	5,865	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	391	34,837	SH		DFND		34,837	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	778	95,270	SH		DFND		95,270	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	93	11,400	SH		OTR	2	11,400	0	0
ION GEOPHYSICAL CORP	COM	462044108	211	76,800	SH		DFND		76,800	0	0
ION GEOPHYSICAL CORP	COM	462044108	145	52,600	SH		OTR	2	52,600	0	0
IPG PHOTONICS CORP	COM	44980X109	497	6,633	SH		DFND		6,633	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	756	77,500	SH		DFND		77,500	0	0
IRON MTN INC	COM	462846106	2,608	67,469	SH		DFND		67,469	0	0
IRON MTN INC	COM	462846106	178	4,600	SH		OTR	2	4,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	783	51,100	SH		DFND		51,100	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	54	3,500	SH		OTR	2	3,500	0	0
ISHARES	MSCI TAIWAN ETF	464286731	7,314	484,026	SH		DFND		484,026	0	0
ISHARES	MSCI THI CAP ETF	464286624	2,266	29,260	SH		DFND		29,260	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,188	35,960	SH		DFND		35,960	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,206	183,396	SH		DFND		183,396	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,337	19,541	SH		DFND		19,541	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3,831	62,047	SH		DFND		62,047	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3,136	50,800	SH		OTR	2	50,800	0	0
ISORAY INC	COM	46489V104	281	192,400	SH		DFND		192,400	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	507	400,000	PRN		DFND		400,000	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	4,117	3,250,000	PRN		DFND	1	3,250,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	113,194	8,700,520	SH		DFND		8,700,520	0	0
ITC HLDGS CORP	COM	465685105	1,229	30,407	SH		DFND		30,407	0	0
ITRON INC	COM	465741106	1,170	27,663	SH		DFND		27,663	0	0
ITT CORP NEW	COM NEW	450911201	51,350	1,269,163	SH		DFND		1,269,163	0	0
ITT CORP NEW	COM NEW	450911201	1,287	31,800	SH		OTR	2	31,800	0	0
J & J SNACK FOODS CORP	COM	466032109	1,619	14,884	SH		DFND		14,884	0	0
J & J SNACK FOODS CORP	COM	466032109	326	3,000	SH		OTR	2	3,000	0	0
J2 GLOBAL INC	COM	48123V102	1,324	21,361	SH		DFND		21,361	0	0
JABIL CIRCUIT INC	COM	466313103	46,091	2,111,371	SH		DFND		2,111,371	0	0
JACK IN THE BOX INC	COM	466367109	5,758	72,010	SH		DFND		72,010	0	0
JACK IN THE BOX INC	COM	466367109	2,071	25,900	SH		OTR	2	25,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,185	116,028	SH		DFND		116,028	0	0
JANUS CAP GROUP INC	COM	47102X105	2,358	146,200	SH		DFND		146,200	0	0
JARDEN CORP	COM	471109108	10,168	212,368	SH		DFND		212,368	0	0
JASON INDS INC	*W EXP 06/30/201	471172114	301	235,200	SH		DFND		235,200	0	0
JASON INDS INC	*W EXP 06/30/201	471172114	2,683	2,096,100	SH		DFND	1	2,096,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,850	17,406	SH		DFND		17,406	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	8,546	622,878	SH		DFND		622,878	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,887	371,200	SH		DFND		371,200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,375	86,700	SH		OTR	2	86,700	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,380	41,996	SH		DFND		41,996	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	480	14,600	SH		OTR	2	14,600	0	0
JOHNSON & JOHNSON	COM	478160104	440,184	4,209,470	SH		DFND		4,209,470	0	0
JOHNSON & JOHNSON	COM	478160104	26,431	252,756	SH		OTR	2	252,756	0	0
JOHNSON CTLS INC	COM	478366107	37,188	769,305	SH		DFND		769,305	0	0
JOHNSON CTLS INC	COM	478366107	1,755	36,300	SH		OTR	2	36,300	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,174	14,500	SH		DFND		14,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	270	1,800	SH		OTR	2	1,800	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	14,885	1,302,275	SH		DFND	1	1,302,275	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	479	41,948	SH		DFND		41,948	0	0
JOY GLOBAL INC	COM	481165108	1,974	42,443	SH		DFND		42,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	210,468	3,363,181	SH		DFND		3,363,181	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,682	202,660	SH		OTR	2	202,660	0	0
JUNIPER NETWORKS INC	COM	48203R104	31,891	1,428,789	SH		DFND		1,428,789	0	0
K12 INC	COM	48273U102	1,513	127,500	SH		DFND		127,500	0	0
K12 INC	COM	48273U102	334	28,100	SH		OTR	2	28,100	0	0
KADANT INC	COM	48282T104	298	6,970	SH		DFND		6,970	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	579	8,100	SH		DFND		8,100	0	0
KAMAN CORP	COM	483548103	269	6,700	SH		DFND		6,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,248	10,224	SH		DFND		10,224	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,835	62,612	SH		DFND		62,612	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,061	36,200	SH		OTR	2	36,200	0	0
KAR AUCTION SVCS INC	COM	48238T109	937	27,032	SH		DFND		27,032	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	453	12,100	SH		DFND		12,100	0	0
KATE SPADE & CO	COM	485865109	1,450	45,300	SH		DFND		45,300	0	0
KBR INC	COM	48242W106	25,668	1,514,360	SH		DFND		1,514,360	0	0
KCAP FINL INC	COM	48668E101	243	35,600	SH		DFND		35,600	0	0
KCG HLDGS INC	CL A	48244B100	537	46,100	SH		DFND		46,100	0	0
KELLOGG CO	COM	487836108	24,738	378,023	SH		DFND		378,023	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,576	62,300	SH		DFND		62,300	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,024	72,379	SH		DFND		72,379	0	0
KEURIG GREEN MTN INC	COM	49271M100	13,940	105,292	SH		DFND		105,292	0	0
KEY ENERGY SVCS INC	COM	492914106	5,760	3,449,334	SH		DFND		3,449,334	0	0
KEY ENERGY SVCS INC	COM	492914106	1,050	629,000	SH		OTR	2	629,000	0	0
KEYCORP NEW	COM	493267108	68,519	4,929,450	SH		DFND		4,929,450	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	2,571	20,000	SH		DFND	1	20,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	222	6,581	SH		DFND		6,581	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	702	20,800	SH		OTR	2	20,800	0	0
KFORCE INC	COM	493732101	938	38,888	SH		DFND		38,888	0	0
KFORCE INC	COM	493732101	620	25,700	SH		OTR	2	25,700	0	0
KILROY RLTY CORP	COM	49427F108	6	82	SH		DFND	1	82	0	0
KILROY RLTY CORP	COM	49427F108	1,866	27,014	SH		DFND		27,014	0	0
KIMBALL INTL INC	CL B	494274103	234	25,635	SH		DFND		25,635	0	0
KIMBERLY CLARK CORP	COM	494368103	208,593	1,805,374	SH		DFND		1,805,374	0	0
KIMBERLY CLARK CORP	COM	494368103	6,595	57,082	SH		DFND	1	57,082	0	0
KIMBERLY CLARK CORP	COM	494368103	11,644	100,780	SH		OTR	2	100,780	0	0
KIMCO RLTY CORP	COM	49446R109	5,697	226,618	SH		DFND		226,618	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,665	62,986	SH		DFND		62,986	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,158	27,367	SH		DFND	1	27,367	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,525	83,892	SH		DFND		83,892	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,716	2,983,747	SH		DFND		2,983,747	0	0
KIRBY CORP	COM	497266106	1,810	22,423	SH		DFND		22,423	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,628	56,650	SH		DFND		56,650	0	0
KLA-TENCOR CORP	COM	482480100	23,842	339,045	SH		DFND		339,045	0	0
KLX INC	COM	482539103	1,003	24,315	SH		DFND		24,315	0	0
KNIGHT TRANSN INC	COM	499064103	2,191	65,100	SH		DFND		65,100	0	0
KNOWLES CORP	COM	49926D109	1,486	63,104	SH		DFND		63,104	0	0
KNOWLES CORP	COM	49926D109	8,168	346,842	SH		DFND	1	346,842	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	416	375,000	PRN		DFND		375,000	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	4,438	4,000,000	PRN		DFND	1	4,000,000	0	0
KOHLS CORP	COM	500255104	24,636	403,612	SH		DFND		403,612	0	0
KONA GRILL INC	COM	50047H201	413	17,900	SH		DFND		17,900	0	0
KORN FERRY INTL	COM NEW	500643200	1,805	62,765	SH		DFND		62,765	0	0
KORN FERRY INTL	COM NEW	500643200	1,070	37,200	SH		OTR	2	37,200	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	410	48,900	SH		DFND		48,900	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,015	16,196	SH		DFND		16,196	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	208	10,000	SH		OTR	2	10,000	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,328	63,887	SH		DFND		63,887	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	949	188,984	SH		DFND		188,984	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	372	74,039	SH		DFND	1	74,039	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	45	8,900	SH		OTR	2	8,900	0	0
KROGER CO	COM	501044101	38,284	596,229	SH		DFND		596,229	0	0
KROGER CO	COM	501044101	1,480	23,050	SH		OTR	2	23,050	0	0
KT CORP	SPONSORED ADR	48268K101	2,361	167,221	SH		DFND		167,221	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	218	6,300	SH		DFND		6,300	0	0
L BRANDS INC	COM	501797104	2,124	24,542	SH		DFND		24,542	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	88,914	704,495	SH		DFND		704,495	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,474	19,600	SH		OTR	2	19,600	0	0
LA Z BOY INC	COM	505336107	899	33,500	SH		OTR	2	33,500	0	0
LA Z BOY INC	COM	505336107	1,199	44,685	SH		DFND		44,685	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,508	23,240	SH		DFND		23,240	0	0
LACLEDE GROUP INC	COM	505597104	1,492	28,036	SH		DFND		28,036	0	0
LACLEDE GROUP INC	COM	505597104	90	1,700	SH		OTR	2	1,700	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	724	183,345	SH		DFND		183,345	0	0
LAKELAND FINL CORP	COM	511656100	515	11,856	SH		DFND		11,856	0	0
LAM RESEARCH CORP	COM	512807108	54,081	681,634	SH		DFND		681,634	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,322	24,637	SH		DFND		24,637	0	0
LANCASTER COLONY CORP	COM	513847103	1,321	14,103	SH		OTR	2	14,103	0	0
LANCASTER COLONY CORP	COM	513847103	4,499	48,050	SH		DFND		48,050	0	0
LANDS END INC NEW	COM	51509F105	12,450	230,719	SH		DFND	1	230,719	0	0
LANDS END INC NEW	COM	51509F105	498	9,222	SH		DFND		9,222	0	0
LANDSTAR SYS INC	COM	515098101	3,075	42,390	SH		DFND		42,390	0	0
LANNET INC	COM	516012101	4,516	105,315	SH		DFND		105,315	0	0
LANNET INC	COM	516012101	2,363	55,100	SH		OTR	2	55,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,836	117,541	SH		DFND		117,541	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,139	126,988	SH		DFND		126,988	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	623	15,400	SH		OTR	2	15,400	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	8,948	746,900	SH		DFND		746,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,723	395,200	SH		OTR	2	395,200	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,873	707,314	SH		DFND		707,314	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,692	87,825	SH		DFND		87,825	0	0
LDR HLDG CORP	COM	50185U105	734	22,400	SH		DFND		22,400	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	128	27,100	SH		DFND		27,100	0	0
LEAR CORP	COM NEW	521865204	69,039	703,905	SH		DFND		703,905	0	0
LEAR CORP	COM NEW	521865204	1,579	16,100	SH		OTR	2	16,100	0	0
LEE ENTERPRISES INC	COM	523768109	474	128,731	SH		DFND		128,731	0	0
LEGG MASON INC	COM	524901105	6,920	129,668	SH		DFND		129,668	0	0
LEGGETT & PLATT INC	COM	524660107	1,628	38,207	SH		DFND		38,207	0	0
LEIDOS HLDGS INC	COM	525327102	6,258	143,787	SH		DFND		143,787	0	0
LENNAR CORP	CL A	526057104	1,216	27,146	SH		DFND		27,146	0	0
LENNOX INTL INC	COM	526107107	9,661	101,621	SH		DFND		101,621	0	0
LEUCADIA NATL CORP	COM	527288104	6,585	293,705	SH		DFND		293,705	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7,121	144,212	SH		DFND		144,212	0	0
LEVY ACQUISITION CORP	*W EXP 11/19/201	52748T112	42	112,500	SH		DFND		112,500	0	0
LEVY ACQUISITION CORP	*W EXP 11/19/201	52748T112	375	1,012,500	SH		DFND	1	1,012,500	0	0
LEVY ACQUISITION CORP	COM	52748T104	19,703	2,025,000	SH		DFND	1	2,025,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,017	92,600	SH		DFND		92,600	0	0
LEXINGTON REALTY TRUST	COM	529043101	47	4,300	SH		OTR	2	4,300	0	0
LEXMARK INTL NEW	CL A	529771107	43,472	1,053,360	SH		DFND		1,053,360	0	0
LEXMARK INTL NEW	CL A	529771107	2,575	62,400	SH		OTR	2	62,400	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,201	475,300	SH		DFND		475,300	0	0
LIBBEY INC	COM	529898108	346	11,000	SH		DFND		11,000	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	355	122,500	SH		DFND		122,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	735	122,921	SH		DFND		122,921	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,332	222,805	SH		DFND	1	222,805	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	826	17,100	SH		DFND		17,100	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	243	8,271	SH		DFND		8,271	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,068	70,300	SH		OTR	2	70,300	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	369	9,785	SH		DFND		9,785	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	10,343	274,201	SH		DFND	1	274,201	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,562	72,626	SH		DFND		72,626	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,323	35,153	SH		DFND		35,153	0	0
LIBERTY TAX INC	CL A	53128T102	261	7,300	SH		DFND		7,300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,453	91,174	SH		DFND	1	91,174	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	253	9,400	SH		OTR	2	9,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	522	19,417	SH		DFND		19,417	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	7,385	102,699	SH		DFND		102,699	0	0
LILLY ELI & CO	COM	532457108	139,407	2,020,684	SH		DFND		2,020,684	0	0
LILLY ELI & CO	COM	532457108	3,268	47,363	SH		OTR	2	47,363	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,294	206,892	SH		DFND		206,892	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	449	6,500	SH		OTR	2	6,500	0	0
LINCOLN NATL CORP IND	COM	534187109	34,216	593,300	SH		DFND		593,300	0	0
LINCOLN NATL CORP IND	COM	534187109	3,362	58,300	SH		OTR	2	58,300	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,324	94,822	SH		DFND		94,822	0	0
LINKEDIN CORP	COM CL A	53578A108	1,955	8,511	SH		DFND		8,511	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	259	45,100	SH		DFND		45,100	0	0
LITHIA MTRS INC	CL A	536797103	1,239	14,295	SH		DFND		14,295	0	0
LITTELFUSE INC	COM	537008104	599	6,200	SH		DFND		6,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,308	471,400	SH		DFND		471,400	0	0
LIVEDEAL INC	COM NEW	538144304	372	118,400	SH		DFND		118,400	0	0
LIVEPERSON INC	COM	538146101	427	30,251	SH		DFND		30,251	0	0
LIVEPERSON INC	COM	538146101	310	22,000	SH		OTR	2	22,000	0	0
LKQ CORP	COM	501889208	1,080	38,395	SH		DFND		38,395	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	172	13,712	SH		DFND		13,712	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	455	36,233	SH		DFND	1	36,233	0	0
LNB BANCORP INC	COM	502100100	399	22,157	SH		DFND		22,157	0	0
LNB BANCORP INC	COM	502100100	3,125	173,343	SH		DFND	1	173,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,992	41,500	SH		OTR	2	41,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	173,041	898,588	SH		DFND		898,588	0	0
LOEWS CORP	COM	540424108	20,498	487,824	SH		DFND		487,824	0	0
LOGITECH INTL S A	SHS	H50430232	13,717	1,019,880	SH		DFND		1,019,880	0	0
LOGMEIN INC	COM	54142L109	992	20,100	SH		DFND		20,100	0	0
LOGMEIN INC	COM	54142L109	503	10,200	SH		OTR	2	10,200	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4,824	61,285	SH		DFND		61,285	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,275	28,900	SH		OTR	2	28,900	0	0
LORILLARD INC	COM	544147101	8,635	137,190	SH		DFND		137,190	0	0
LORILLARD INC	COM	544147101	139,249	2,212,411	SH		DFND	1	2,212,411	0	0
LOUISIANA PAC CORP	COM	546347105	1,264	76,309	SH		DFND		76,309	0	0
LOWES COS INC	COM	548661107	1,624	23,600	SH		OTR	2	23,600	0	0
LOWES COS INC	COM	548661107	189,285	2,751,241	SH		DFND		2,751,241	0	0
LPL FINL HLDGS INC	COM	50212V100	13,229	296,955	SH		DFND		296,955	0	0
LTC PPTYS INC	COM	502175102	924	21,400	SH		OTR	2	21,400	0	0
LTC PPTYS INC	COM	502175102	5,204	120,550	SH		DFND		120,550	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,126	56,031	SH		DFND		56,031	0	0
LUMINEX CORP DEL	COM	55027E102	238	12,700	SH		DFND		12,700	0	0
LUMINEX CORP DEL	COM	55027E102	345	18,400	SH		OTR	2	18,400	0	0
LUMOS NETWORKS CORP	COM	550283105	331	19,693	SH		DFND		19,693	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	250	6,500	SH		DFND		6,500	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	181	4,700	SH		OTR	2	4,700	0	0
LYDALL INC DEL	COM	550819106	453	13,806	SH		DFND		13,806	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	225	11,100	SH		DFND		11,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	276,189	3,478,884	SH		DFND		3,478,884	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,181	216,412	SH		OTR	2	216,412	0	0
M & T BK CORP	COM	55261F104	18,105	144,129	SH		DFND		144,129	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	333	325,000	PRN		DFND		325,000	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	2,204	2,150,000	PRN		DFND	1	2,150,000	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	507	425,000	PRN		DFND		425,000	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	2,925	2,450,000	PRN		DFND	1	2,450,000	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	957	30,600	SH		DFND		30,600	0	0
MACERICH CO	COM	554382101	4,101	49,163	SH		DFND		49,163	0	0
MACK CALI RLTY CORP	COM	554489104	198	10,400	SH		DFND		10,400	0	0
MACYS INC	COM	55616P104	375	5,700	SH		OTR	2	5,700	0	0
MACYS INC	COM	55616P104	60,915	926,461	SH		DFND		926,461	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	42	5,145	SH		DFND		5,145	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	115	14,157	SH		DFND	1	14,157	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	6,320	83,976	SH		DFND		83,976	0	0
MAG SILVER CORP	COM	55903Q104	2,033	213,400	SH		DFND		213,400	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,625	27,074	SH		DFND		27,074	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	718	8,690	SH		DFND	1	8,690	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3,166	389,879	SH		DFND		389,879	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	516	63,600	SH		OTR	2	63,600	0	0
MAGNA INTL INC	COM	559222401	136,685	1,085,752	SH		DFND		1,085,752	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	320	25,056	SH		DFND		25,056	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21,518	217,284	SH		DFND		217,284	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	30	1,908	SH		DFND		1,908	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	307	19,292	SH		DFND	1	19,292	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	77	23,200	SH		DFND		23,200	0	0
MANHATTAN ASSOCS INC	COM	562750109	7,033	172,724	SH		DFND		172,724	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,806	68,900	SH		OTR	2	68,900	0	0
MANITOWOC INC	COM	563571108	1,140	51,600	SH		DFND		51,600	0	0
MANNKIND CORP	COM	56400P201	88	16,900	SH		DFND		16,900	0	0
MANNKIND CORP	COM	56400P201	701	134,479	SH		DFND	1	134,479	0	0
MANNKIND CORP	COM	56400P201	140	26,900	SH		OTR	2	26,900	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	2,457	2,295,000	PRN		DFND	1	2,295,000	0	0
MANPOWERGROUP INC	COM	56418H100	78,553	1,152,311	SH		DFND		1,152,311	0	0
MANULIFE FINL CORP	COM	56501R106	21,471	972,054	SH		DFND		972,054	0	0
MARATHON OIL CORP	COM	565849106	83,940	2,967,135	SH		DFND		2,967,135	0	0
MARATHON OIL CORP	COM	565849106	139	4,900	SH		OTR	2	4,900	0	0
MARATHON PETE CORP	COM	56585A102	177,870	1,970,641	SH		DFND		1,970,641	0	0
MARATHON PETE CORP	COM	56585A102	4,937	54,700	SH		OTR	2	54,700	0	0
MARCUS & MILLICHAP INC	COM	566324109	419	12,600	SH		DFND		12,600	0	0
MARINEMAX INC	COM	567908108	243	12,100	SH		DFND		12,100	0	0
MARKEL CORP	COM	570535104	3,346	4,900	SH		DFND		4,900	0	0
MARKETAXESS HLDGS INC	COM	57060D108	470	6,552	SH		DFND		6,552	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	491	7,314	SH		DFND	1	7,314	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	383	21,055	SH		DFND	1	21,055	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,251	41,662	SH		DFND		41,662	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,950	39,580	SH		DFND		39,580	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	350	4,700	SH		OTR	2	4,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,679	308,859	SH		DFND		308,859	0	0
MARTEN TRANS LTD	COM	573075108	1,204	55,100	SH		DFND		55,100	0	0
MARTEN TRANS LTD	COM	573075108	179	8,200	SH		OTR	2	8,200	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	194	45,100	SH		DFND		45,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	265	2,400	SH		DFND		2,400	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	314	11,663	SH		DFND	1	11,663	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	137,204	9,462,348	SH		DFND		9,462,348	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	510	35,200	SH		OTR	2	35,200	0	0
MASCO CORP	COM	574599106	13,121	520,663	SH		DFND		520,663	0	0
MASIMO CORP	COM	574795100	474	18,000	SH		DFND		18,000	0	0
MASONITE INTL CORP NEW	COM	575385109	510	8,300	SH		DFND		8,300	0	0
MASTERCARD INC	CL A	57636Q104	45,720	530,645	SH		DFND		530,645	0	0
MATADOR RES CO	COM	576485205	546	26,993	SH		DFND		26,993	0	0
MATERION CORP	COM	576690101	2,709	76,895	SH		DFND		76,895	0	0
MATERION CORP	COM	576690101	521	14,800	SH		OTR	2	14,800	0	0
MATRIX SVC CO	COM	576853105	3,140	140,693	SH		DFND		140,693	0	0
MATRIX SVC CO	COM	576853105	1,446	64,800	SH		OTR	2	64,800	0	0
MATTEL INC	COM	577081102	2,561	82,767	SH		DFND		82,767	0	0
MATTHEWS INTL CORP	CL A	577128101	852	17,500	SH		DFND		17,500	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	1,452	25,000	SH		DFND		25,000	0	0
MATTSON TECHNOLOGY INC	COM	577223100	305	89,568	SH		DFND		89,568	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,672	240,733	SH		DFND		240,733	0	0
MAXIMUS INC	COM	577933104	607	11,074	SH		DFND		11,074	0	0
MAXIMUS INC	COM	577933104	329	6,000	SH		OTR	2	6,000	0	0
MAXLINEAR INC	CL A	57776J100	132	17,800	SH		DFND		17,800	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	190	20,800	SH		DFND		20,800	0	0
MBIA INC	COM	55262C100	729	76,400	SH		DFND		76,400	0	0
MCCLATCHY CO	CL A	579489105	344	103,590	SH		DFND		103,590	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,734	292,515	SH		DFND		292,515	0	0
MCDONALDS CORP	COM	580135101	32,249	344,171	SH		DFND		344,171	0	0
MCGRATH RENTCORP	COM	580589109	258	7,183	SH		DFND		7,183	0	0
MCGRAW HILL FINL INC	COM	580645109	35,580	399,860	SH		DFND		399,860	0	0
MCKESSON CORP	COM	58155Q103	11,438	55,100	SH		OTR	2	55,100	0	0
MCKESSON CORP	COM	58155Q103	161,411	777,583	SH		DFND		777,583	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	688	30,290	SH		DFND		30,290	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	76	3,350	SH		OTR	2	3,350	0	0
MDU RES GROUP INC	COM	552690109	4,128	175,671	SH		DFND		175,671	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,983	79,403	SH		DFND		79,403	0	0
MEADOWBROOK INS GROUP INC	DBCV 5.000% 3/1	58319PAC2	3,292	2,900,000	PRN		DFND	1	2,900,000	0	0
MEADWESTVACO CORP	COM	583334107	1,918	43,200	SH		DFND		43,200	0	0
MECHEL OAO	SPONSORED ADR	583840103	14	19,900	SH		DFND		19,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,513	109,800	SH		DFND		109,800	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,614	33,810	SH		DFND		33,810	0	0
MEDIFAST INC	COM	58470H101	3,089	92,063	SH		DFND		92,063	0	0
MEDIFAST INC	COM	58470H101	1,768	52,700	SH		OTR	2	52,700	0	0
MEDIVATION INC	COM	58501N101	19,674	197,513	SH		DFND		197,513	0	0
MEDNAX INC	COM	58502B106	531	8,030	SH		DFND		8,030	0	0
MEDTRONIC INC	COM	585055106	94,935	1,314,888	SH		DFND		1,314,888	0	0
MEDTRONIC INC	COM	585055106	7,866	108,941	SH		DFND	1	108,941	0	0
MEETME INC	COM	585141104	24	15,800	SH		DFND		15,800	0	0
MENS WEARHOUSE INC	COM	587118100	565	12,800	SH		DFND		12,800	0	0
MENTOR GRAPHICS CORP	COM	587200106	7,984	364,251	SH		DFND		364,251	0	0
MENTOR GRAPHICS CORP	COM	587200106	675	30,800	SH		OTR	2	30,800	0	0
MERCADOLIBRE INC	COM	58733R102	255	2,000	SH		DFND		2,000	0	0
MERCK & CO INC NEW	COM	58933Y105	402,260	7,083,289	SH		DFND		7,083,289	0	0
MERCK & CO INC NEW	COM	58933Y105	22,813	401,700	SH		OTR	2	401,700	0	0
MERCURY SYS INC	COM	589378108	221	15,900	SH		DFND		15,900	0	0
MERGE HEALTHCARE INC	COM	589499102	105	29,400	SH		DFND		29,400	0	0
MERITAGE HOMES CORP	COM	59001A102	367	10,200	SH		DFND		10,200	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	446	450,000	PRN		DFND		450,000	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	2,450	2,475,000	PRN		DFND	1	2,475,000	0	0
MERITOR INC	COM	59001K100	4,265	281,500	SH		DFND		281,500	0	0
MERITOR INC	COM	59001K100	1,321	87,200	SH		OTR	2	87,200	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	1,569	950,000	PRN		DFND		950,000	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	19,707	11,930,000	PRN		DFND	1	11,930,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,167	103,300	SH		DFND		103,300	0	0
META FINL GROUP INC	COM	59100U108	289	8,254	SH		DFND		8,254	0	0
METHANEX CORP	COM	59151K108	7,774	145,700	SH		DFND		145,700	0	0
METHODE ELECTRS INC	COM	591520200	6,001	164,376	SH		DFND		164,376	0	0
METHODE ELECTRS INC	COM	591520200	3,395	93,000	SH		OTR	2	93,000	0	0
METLIFE INC	COM	59156R108	38,416	710,221	SH		DFND		710,221	0	0
METLIFE INC	COM	59156R108	2,375	43,900	SH		OTR	2	43,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,888	12,855	SH		DFND		12,855	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	176	18,739	SH		DFND		18,739	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	328	34,961	SH		DFND	1	34,961	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	153	23,045	SH		DFND		23,045	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	409	61,559	SH		DFND	1	61,559	0	0
MGE ENERGY INC	COM	55277P104	278	6,100	SH		DFND		6,100	0	0
MGIC INVT CORP WIS	COM	552848103	1,015	108,900	SH		DFND		108,900	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	844	575,000	PRN		DFND		575,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	93,153	63,450,000	PRN		DFND	1	63,450,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	42,248	37,450,000	PRN		DFND	1	37,450,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	771	36,078	SH		DFND		36,078	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	916	775,000	PRN		DFND		775,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	34,913	29,525,000	PRN		DFND	1	29,525,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,751	36,626	SH		DFND		36,626	0	0
MICREL INC	COM	594793101	511	35,200	SH		DFND		35,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,712	82,287	SH		DFND		82,287	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	221,000	123,550,000	PRN		DFND	1	123,550,000	0	0
MICROFINANCIAL INC	COM	595072109	158	15,447	SH		DFND		15,447	0	0
MICROFINANCIAL INC	COM	595072109	1,239	121,380	SH		DFND	1	121,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	91,725	2,619,966	SH		DFND		2,619,966	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,456	412,900	SH		OTR	2	412,900	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	643	200,000	PRN		DFND		200,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	24,349	7,575,000	PRN		DFND	1	7,575,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	145,129	39,775,000	PRN		DFND	1	39,775,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	56,098	15,700,000	PRN		DFND	1	15,700,000	0	0
MICROSOFT CORP	COM	594918104	407,508	8,773,037	SH		DFND		8,773,037	0	0
MICROSOFT CORP	COM	594918104	27,293	587,580	SH		OTR	2	587,580	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,088	6,700	SH		DFND		6,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,034	27,240	SH		DFND		27,240	0	0
MIDDLEBY CORP	COM	596278101	1,614	16,289	SH		DFND		16,289	0	0
MILLER ENERGY RES INC	COM	600527105	21	16,900	SH		DFND		16,900	0	0
MILLER HERMAN INC	COM	600544100	548	18,612	SH		DFND		18,612	0	0
MIMEDX GROUP INC	COM	602496101	957	82,991	SH		DFND		82,991	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,643	23,659	SH		DFND		23,659	0	0
MINES MGMT INC	COM	603432105	1	1,503	SH		DFND		1,503	0	0
MINES MGMT INC	COM	603432105	8	17,601	SH		DFND	1	17,601	0	0
MITEK SYS INC	COM NEW	606710200	79	23,803	SH		DFND		23,803	0	0
MKS INSTRUMENT INC	COM	55306N104	4,060	110,935	SH		DFND		110,935	0	0
MOBILE MINI INC	COM	60740F105	354	8,727	SH		DFND		8,727	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	43,243	6,018,530	SH		DFND		6,018,530	0	0
MODINE MFG CO	COM	607828100	3,573	262,687	SH		DFND		262,687	0	0
MODINE MFG CO	COM	607828100	956	70,300	SH		OTR	2	70,300	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	119	31,600	SH		DFND		31,600	0	0
MOHAWK INDS INC	COM	608190104	7,975	51,333	SH		DFND		51,333	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,247	23,300	SH		OTR	2	23,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,680	50,058	SH		DFND		50,058	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,384	58,830	SH		DFND		58,830	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	140	450,000	PRN		DFND		450,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	1,225	3,950,000	PRN		DFND	1	3,950,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	846	70,253	SH		DFND		70,253	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	680	56,500	SH		OTR	2	56,500	0	0
MONARCH CASINO & RESORT INC	COM	609027107	228	13,749	SH		DFND		13,749	0	0
MONDELEZ INTL INC	CL A	609207105	88,597	2,439,001	SH		DFND		2,439,001	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	354	32,000	SH		DFND		32,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,325	26,643	SH		DFND		26,643	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,760	61,035	SH		DFND		61,035	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,767	61,300	SH		OTR	2	61,300	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	613	10,614	SH		DFND		10,614	0	0
MONSTER BEVERAGE CORP	COM	611740101	119,309	1,101,144	SH		DFND		1,101,144	0	0
MONSTER BEVERAGE CORP	COM	611740101	6,371	58,800	SH		OTR	2	58,800	0	0
MONSTER WORLDWIDE INC	COM	611742107	102	22,175	SH		DFND		22,175	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,911	81,262	SH		DFND		81,262	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,254	35,000	SH		OTR	2	35,000	0	0
MOODYS CORP	COM	615369105	13,810	144,144	SH		DFND		144,144	0	0
MOOG INC	CL A	615394202	7,031	94,974	SH		DFND		94,974	0	0
MOOG INC	CL A	615394202	1,917	25,900	SH		OTR	2	25,900	0	0
MORGAN STANLEY	COM NEW	617446448	16,156	416,379	SH		DFND		416,379	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	1,051	58,625	SH		DFND	1	58,625	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	320	17,839	SH		DFND		17,839	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,225	39,397	SH		DFND		39,397	0	0
MOTORCAR PTS AMER INC	COM	620071100	99	3,200	SH		OTR	2	3,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	717	10,682	SH		DFND		10,682	0	0
MOVADO GROUP INC	COM	624580106	841	29,651	SH		DFND		29,651	0	0
MOVADO GROUP INC	COM	624580106	392	13,800	SH		OTR	2	13,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	557	7,579	SH		DFND	1	7,579	0	0
MRC GLOBAL INC	COM	55345K103	2,994	197,614	SH		DFND		197,614	0	0
MSA SAFETY INC	COM	553498106	476	8,961	SH		DFND		8,961	0	0
MSA SAFETY INC	COM	553498106	196	3,700	SH		OTR	2	3,700	0	0
MSC INDL DIRECT INC	CL A	553530106	622	7,660	SH		DFND		7,660	0	0
MSCI INC	COM	55354G100	1,117	23,543	SH		DFND		23,543	0	0
MTS SYS CORP	COM	553777103	229	3,053	SH		DFND		3,053	0	0
MUELLER INDS INC	COM	624756102	1,662	48,672	SH		DFND		48,672	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	610	59,600	SH		DFND		59,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	172	16,800	SH		OTR	2	16,800	0	0
MULTI COLOR CORP	COM	625383104	695	12,544	SH		DFND		12,544	0	0
MURPHY OIL CORP	COM	626717102	15,858	313,891	SH		DFND		313,891	0	0
MURPHY USA INC	COM	626755102	35,226	511,560	SH		DFND		511,560	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	893	5,255	SH		DFND		5,255	0	0
MYERS INDS INC	COM	628464109	259	14,730	SH		DFND		14,730	0	0
MYERS INDS INC	COM	628464109	39	2,200	SH		OTR	2	2,200	0	0
MYLAN INC	COM	628530107	5,660	100,413	SH		DFND		100,413	0	0
MYR GROUP INC DEL	COM	55405W104	1,060	38,700	SH		OTR	2	38,700	0	0
MYR GROUP INC DEL	COM	55405W104	5,213	190,251	SH		DFND		190,251	0	0
MYRIAD GENETICS INC	COM	62855J104	51,383	1,508,610	SH		DFND		1,508,610	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14,634	1,127,460	SH		DFND		1,127,460	0	0
NACCO INDS INC	CL A	629579103	557	9,388	SH		DFND		9,388	0	0
NANOVIRICIDES INC	COM NEW	630087203	132	48,700	SH		DFND		48,700	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,230	109,043	SH		DFND		109,043	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	412	5,930	SH		DFND		5,930	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,201	31,454	SH		DFND		31,454	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	965	13,800	SH		OTR	2	13,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	28,521	435,236	SH		DFND		435,236	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,223	140,752	SH		DFND	1	140,752	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	358	34,007	SH		DFND		34,007	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,386	35,200	SH		DFND		35,200	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	310	11,000	SH		DFND		11,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,803	77,787	SH		DFND		77,787	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,982	55,000	SH		OTR	2	55,000	0	0
NAUTILUS INC	COM	63910B102	1,981	130,483	SH		DFND		130,483	0	0
NAUTILUS INC	COM	63910B102	619	40,800	SH		OTR	2	40,800	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	55	29,100	SH		DFND		29,100	0	0
NAVIENT CORP	COM	63938C108	2,312	107,000	SH		OTR	2	107,000	0	0
NAVIENT CORP	COM	63938C108	110,144	5,096,898	SH		DFND		5,096,898	0	0
NAVIENT CORP	COM	63938C108	11,007	509,347	SH		DFND	1	509,347	0	0
NAVIGANT CONSULTING INC	COM	63935N107	363	23,600	SH		OTR	2	23,600	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3,658	237,978	SH		DFND		237,978	0	0
NAVIGATORS GROUP INC	COM	638904102	1,331	18,145	SH		DFND		18,145	0	0
NAVIGATORS GROUP INC	COM	638904102	220	3,000	SH		OTR	2	3,000	0	0
NB & T FINL GROUP INC	COM	62874M104	437	13,700	SH		DFND	1	13,700	0	0
NBT BANCORP INC	COM	628778102	5,092	193,846	SH		DFND		193,846	0	0
NBT BANCORP INC	COM	628778102	1,145	43,600	SH		OTR	2	43,600	0	0
NCI BUILDING SYS INC	COM NEW	628852204	689	37,200	SH		DFND		37,200	0	0
NEENAH PAPER INC	COM	640079109	778	12,908	SH		DFND		12,908	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,303	84,061	SH		DFND		84,061	0	0
NEKTAR THERAPEUTICS	COM	640268108	383	24,700	SH		OTR	2	24,700	0	0
NELNET INC	CL A	64031N108	9,037	195,067	SH		DFND		195,067	0	0
NELNET INC	CL A	64031N108	1,835	39,600	SH		OTR	2	39,600	0	0
NEOGEN CORP	COM	640491106	315	6,350	SH		DFND		6,350	0	0
NEOGENOMICS INC	COM NEW	64049M209	97	23,300	SH		DFND		23,300	0	0
NETAPP INC	COM	64110D104	106,648	2,572,941	SH		DFND		2,572,941	0	0
NETFLIX INC	COM	64110L106	2,441	7,145	SH		DFND		7,145	0	0
NETLIST INC	COM	64118P109	14	19,500	SH		DFND		19,500	0	0
NETSCOUT SYS INC	COM	64115T104	2,564	70,172	SH		DFND		70,172	0	0
NETSCOUT SYS INC	COM	64115T104	1,034	28,300	SH		OTR	2	28,300	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	75	18,000	SH		DFND		18,000	0	0
NETSUITE INC	COM	64118Q107	1,949	17,856	SH		DFND		17,856	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	383	31,153	SH		DFND	1	31,153	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	181	14,677	SH		DFND		14,677	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	173	32,713	SH		DFND	1	32,713	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	142	26,813	SH		DFND		26,813	0	0
NEURALSTEM INC	COM	64127R302	350	128,600	SH		DFND		128,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,412	63,200	SH		DFND		63,200	0	0
NEUSTAR INC	CL A	64126X201	2,067	74,361	SH		DFND		74,361	0	0
NEVSUN RES LTD	COM	64156L101	553	123,500	SH		DFND		123,500	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	87	9,786	SH		DFND		9,786	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	151	16,863	SH		DFND	1	16,863	0	0
NEW GOLD INC CDA	COM	644535106	360	72,100	SH		DFND		72,100	0	0
NEW JERSEY RES	COM	646025106	1,346	22,000	SH		OTR	2	22,000	0	0
NEW JERSEY RES	COM	646025106	5,663	92,536	SH		DFND		92,536	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	368	15,588	SH		DFND		15,588	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,089	85,250	SH		DFND		85,250	0	0
NEW SR INVT GROUP INC	COM	648691103	337	20,459	SH		DFND		20,459	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,878	554,856	SH		DFND		554,856	0	0
NEW YORK REIT INC	COM	64976L109	174	16,400	SH		DFND		16,400	0	0
NEW YORK TIMES CO	CL A	650111107	208	15,713	SH		DFND		15,713	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	92	20,459	SH		DFND		20,459	0	0
NEWELL RUBBERMAID INC	COM	651229106	17,836	468,262	SH		DFND		468,262	0	0
NEWFIELD EXPL CO	COM	651290108	73,498	2,710,089	SH		DFND		2,710,089	0	0
NEWFIELD EXPL CO	COM	651290108	3,149	116,100	SH		OTR	2	116,100	0	0
NEWLINK GENETICS CORP	COM	651511107	1,018	25,609	SH		DFND		25,609	0	0
NEWMARKET CORP	COM	651587107	3,386	8,390	SH		DFND		8,390	0	0
NEWMONT MINING CORP	COM	651639106	17,556	928,869	SH		DFND		928,869	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,387	355,070	SH		DFND		355,070	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	771	80,800	SH		OTR	2	80,800	0	0
NEWPORT CORP	COM	651824104	515	26,967	SH		DFND		26,967	0	0
NEWPORT CORP	COM	651824104	333	17,400	SH		OTR	2	17,400	0	0
NEWS CORP NEW	CL A	65249B109	15,783	1,005,909	SH		DFND		1,005,909	0	0
NEXTERA ENERGY INC	COM	65339F101	20,919	196,815	SH		DFND		196,815	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	477	7,125	SH		DFND		7,125	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	58,270	870,475	SH		DFND	1	870,475	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	49,324	852,100	SH		DFND	1	852,100	0	0
NIC INC	COM	62914B100	577	32,074	SH		DFND		32,074	0	0
NIC INC	COM	62914B100	579	32,200	SH		OTR	2	32,200	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	6,073	407,599	SH		DFND	1	407,599	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	904	60,669	SH		DFND		60,669	0	0
NIELSEN N V	COM	N63218106	2,769	61,902	SH		DFND		61,902	0	0
NIKE INC	CL B	654106103	44,655	464,426	SH		DFND		464,426	0	0
NISOURCE INC	COM	65473P105	6,347	149,621	SH		DFND		149,621	0	0
NN INC	COM	629337106	504	24,490	SH		DFND		24,490	0	0
NN INC	COM	629337106	95	4,600	SH		OTR	2	4,600	0	0
NOBLE ENERGY INC	COM	655044105	415	8,750	SH		DFND		8,750	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	119	33,700	SH		DFND		33,700	0	0
NORDSON CORP	COM	655663102	251	3,226	SH		DFND		3,226	0	0
NORDSTROM INC	COM	655664100	6,162	77,612	SH		DFND		77,612	0	0
NORFOLK SOUTHERN CORP	COM	655844108	66,719	608,694	SH		DFND		608,694	0	0
NORTHEAST UTILS	COM	664397106	3,292	61,503	SH		DFND		61,503	0	0
NORTHERN TR CORP	COM	665859104	2,694	39,974	SH		DFND		39,974	0	0
NORTHERN TR CORP	COM	665859104	1,045	15,500	SH		OTR	2	15,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	284,676	1,931,447	SH		DFND		1,931,447	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,236	110,160	SH		OTR	2	110,160	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	0	0	SH		DFND		0	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	12,678	561,731	SH		DFND	1	561,731	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	5	300	SH		DFND		300	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	9,149	520,426	SH		DFND	1	520,426	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	279	52,100	SH		DFND		52,100	0	0
NORTHWEST NAT GAS CO	COM	667655104	364	7,300	SH		DFND		7,300	0	0
NORTHWESTERN CORP	COM NEW	668074305	255	4,500	SH		OTR	2	4,500	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,124	55,220	SH		DFND		55,220	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,937	62,800	SH		DFND		62,800	0	0
NOVAVAX INC	COM	670002104	974	164,205	SH		DFND		164,205	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	202,901	88,314,000	PRN		DFND	1	88,314,000	0	0
NOW INC	COM	67011P100	1,389	53,991	SH		DFND		53,991	0	0
NOW INC	COM	67011P100	8,382	325,772	SH		DFND	1	325,772	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	3,820	106,791	SH		DFND		106,791	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,234	34,500	SH		OTR	2	34,500	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,939	204,553	SH		DFND		204,553	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	2,004	2,000,000	PRN		DFND	1	2,000,000	0	0
NUCOR CORP	COM	670346105	377	7,689	SH		DFND		7,689	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	331	5,726	SH		DFND	1	5,726	0	0
NUTRI SYS INC NEW	COM	67069D108	710	36,306	SH		DFND		36,306	0	0
NUVASIVE INC	COM	670704105	1,857	39,385	SH		DFND		39,385	0	0
NUVASIVE INC	COM	670704105	533	11,300	SH		OTR	2	11,300	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	544	39,393	SH		DFND		39,393	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,571	113,656	SH		DFND	1	113,656	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	274	12,916	SH		DFND		12,916	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,087	51,329	SH		DFND	1	51,329	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	110	4,995	SH		DFND		4,995	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	345	15,740	SH		DFND	1	15,740	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	254	18,746	SH		DFND		18,746	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	642	47,460	SH		DFND	1	47,460	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	378	26,339	SH		DFND	1	26,339	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	171	11,905	SH		DFND		11,905	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	385	26,138	SH		DFND		26,138	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,132	76,803	SH		DFND	1	76,803	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	244	19,460	SH		DFND		19,460	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	532	42,385	SH		DFND	1	42,385	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	966	110,118	SH		DFND		110,118	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,721	310,296	SH		DFND	1	310,296	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	353	25,005	SH		DFND		25,005	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,136	80,475	SH		DFND	1	80,475	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	116	9,896	SH		DFND		9,896	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	387	32,895	SH		DFND	1	32,895	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	321	23,325	SH		DFND		23,325	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	903	65,516	SH		DFND	1	65,516	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	263	18,368	SH		DFND		18,368	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	807	56,310	SH		DFND	1	56,310	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	199	14,072	SH		DFND		14,072	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	588	41,648	SH		DFND	1	41,648	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	141	11,206	SH		DFND		11,206	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	267	21,240	SH		DFND	1	21,240	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	693	53,295	SH		DFND	1	53,295	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	142	10,883	SH		DFND		10,883	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	121	9,654	SH		DFND		9,654	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	783	62,656	SH		DFND	1	62,656	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	91	5,951	SH		DFND		5,951	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	172	11,289	SH		DFND	1	11,289	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	384	30,386	SH		DFND		30,386	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	988	78,097	SH		DFND	1	78,097	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	226	16,517	SH		DFND		16,517	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	807	59,082	SH		DFND	1	59,082	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	441	32,384	SH		DFND		32,384	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,232	90,409	SH		DFND	1	90,409	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,086	74,041	SH		DFND	1	74,041	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	64	4,378	SH		DFND		4,378	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	664	51,014	SH		DFND	1	51,014	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	305	23,398	SH		DFND		23,398	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	562	41,688	SH		DFND		41,688	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,278	94,849	SH		DFND	1	94,849	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	283	21,968	SH		DFND		21,968	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,241	96,175	SH		DFND	1	96,175	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	223	16,481	SH		DFND		16,481	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	398	29,424	SH		DFND	1	29,424	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	135	9,363	SH		DFND		9,363	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	387	26,788	SH		DFND	1	26,788	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	376	27,375	SH		DFND		27,375	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	925	67,340	SH		DFND	1	67,340	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,186	80,425	SH		DFND	1	80,425	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	411	27,849	SH		DFND		27,849	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	136	6,075	SH		DFND		6,075	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	545	24,288	SH		DFND	1	24,288	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	296	30,945	SH		DFND		30,945	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,599	167,237	SH		DFND	1	167,237	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	554	39,954	SH		DFND		39,954	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,753	126,459	SH		DFND	1	126,459	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	680	48,050	SH		DFND		48,050	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	2,209	156,024	SH		DFND	1	156,024	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	161	12,121	SH		DFND		12,121	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	471	35,512	SH		DFND	1	35,512	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	191	13,647	SH		DFND		13,647	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	615	44,044	SH		DFND	1	44,044	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	240	17,181	SH		DFND		17,181	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	928	66,457	SH		DFND	1	66,457	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	479	36,317	SH		DFND		36,317	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,414	107,271	SH		DFND	1	107,271	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	225	26,964	SH		DFND		26,964	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	663	79,532	SH		DFND	1	79,532	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,198	148,671	SH		DFND	1	148,671	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	469	58,213	SH		DFND		58,213	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	668	75,074	SH		DFND		75,074	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	2,457	276,102	SH		DFND	1	276,102	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	333	23,886	SH		DFND		23,886	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	1,224	87,665	SH		DFND	1	87,665	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	214	12,863	SH		DFND		12,863	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	319	19,133	SH		DFND	1	19,133	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	163	12,479	SH		DFND		12,479	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	359	27,430	SH		DFND	1	27,430	0	0
NVIDIA CORP	COM	67066G104	114,407	5,706,088	SH		DFND		5,706,088	0	0
NVR INC	COM	62944T105	3,829	3,002	SH		DFND		3,002	0	0
NXSTAGE MEDICAL INC	COM	67072V103	212	11,800	SH		OTR	2	11,800	0	0
NXSTAGE MEDICAL INC	COM	67072V103	317	17,700	SH		DFND		17,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	38,202	198,329	SH		DFND		198,329	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,726	269,522	SH		DFND		269,522	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	27	41,800	SH		DFND		41,800	0	0
OCEANEERING INTL INC	COM	675232102	1,867	31,741	SH		DFND		31,741	0	0
OCLARO INC	COM NEW	67555N206	93	52,400	SH		DFND		52,400	0	0
OCWEN FINL CORP	COM NEW	675746309	197	13,030	SH		DFND		13,030	0	0
OFFICE DEPOT INC	COM	676220106	88	10,300	SH		DFND		10,300	0	0
OFG BANCORP	COM	67103X102	241	14,500	SH		DFND		14,500	0	0
OGE ENERGY CORP	COM	670837103	10,196	287,381	SH		DFND		287,381	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	109	13,100	SH		DFND		13,100	0	0
OIL STS INTL INC	COM	678026105	7,765	158,794	SH		DFND	1	158,794	0	0
OIL STS INTL INC	COM	678026105	17,521	358,295	SH		DFND		358,295	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	18,489	238,135	SH		DFND		238,135	0	0
OLD REP INTL CORP	COM	680223104	3,213	219,630	SH		DFND		219,630	0	0
OLIN CORP	COM PAR $1	680665205	1,893	83,147	SH		DFND		83,147	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,516	38,800	SH		DFND		38,800	0	0
OMEGA PROTEIN CORP	COM	68210P107	213	20,137	SH		DFND		20,137	0	0
OMEROS CORP	COM	682143102	1,058	42,700	SH		DFND		42,700	0	0
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	7,596	84,900	SH		DFND	1	84,900	0	0
OMNICARE INC	COM	681904108	8,095	111,001	SH		DFND		111,001	0	0
OMNICELL INC	COM	68213N109	960	28,988	SH		DFND		28,988	0	0
OMNICELL INC	COM	68213N109	126	3,800	SH		OTR	2	3,800	0	0
OMNICOM GROUP INC	COM	681919106	23,322	301,043	SH		DFND		301,043	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	13,268	510,311	SH		DFND		510,311	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,908	73,400	SH		OTR	2	73,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,697	2,240,572	SH		DFND		2,240,572	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,072	402,000	SH		DFND	1	402,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101	10,000	SH		OTR	2	10,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	263	12,100	SH		DFND		12,100	0	0
ONE GAS INC	COM	68235P108	10,425	252,901	SH		DFND	1	252,901	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	430	26,561	SH		DFND		26,561	0	0
ONEOK INC NEW	COM	682680103	10,577	212,437	SH		DFND		212,437	0	0
ONEOK INC NEW	COM	682680103	8,190	164,486	SH		DFND	1	164,486	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	311	7,835	SH		DFND	1	7,835	0	0
OPEN TEXT CORP	COM	683715106	13,080	193,460	SH		DFND		193,460	0	0
OPHTHOTECH CORP	COM	683745103	790	17,600	SH		DFND		17,600	0	0
OPKO HEALTH INC	COM	68375N103	884	88,500	SH		DFND		88,500	0	0
ORACLE CORP	COM	68389X105	166,599	3,704,661	SH		DFND		3,704,661	0	0
ORACLE CORP	COM	68389X105	922	20,500	SH		OTR	2	20,500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5,933	585,108	SH		DFND		585,108	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,519	149,800	SH		OTR	2	149,800	0	0
ORBCOMM INC	COM	68555P100	216	33,100	SH		DFND		33,100	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,481	55,094	SH		DFND		55,094	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,191	44,308	SH		DFND	1	44,308	0	0
ORBITAL SCIENCES CORP	COM	685564106	199	7,400	SH		OTR	2	7,400	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1,931	234,600	SH		OTR	2	234,600	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	5,844	710,028	SH		DFND		710,028	0	0
ORGANOVO HLDGS INC	COM	68620A104	581	80,200	SH		DFND		80,200	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	224	40,700	SH		DFND		40,700	0	0
ORITANI FINL CORP DEL	COM	68633D103	280	18,160	SH		DFND		18,160	0	0
ORTHOFIX INTL N V	COM	N6748L102	7,187	239,088	SH		DFND		239,088	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,055	35,100	SH		OTR	2	35,100	0	0
OSHKOSH CORP	COM	688239201	11,393	234,189	SH		DFND		234,189	0	0
OSI SYSTEMS INC	COM	671044105	789	11,155	SH		DFND		11,155	0	0
OSI SYSTEMS INC	COM	671044105	234	3,300	SH		OTR	2	3,300	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	191	11,972	SH		DFND		11,972	0	0
OTTER TAIL CORP	COM	689648103	375	12,100	SH		OTR	2	12,100	0	0
OTTER TAIL CORP	COM	689648103	2,665	86,088	SH		DFND		86,088	0	0
OUTFRONT MEDIA INC	COM	69007J106	783	29,173	SH		DFND		29,173	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,829	328,962	SH		DFND	1	328,962	0	0
OVASCIENCE INC	COM	69014Q101	907	20,500	SH		DFND		20,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,960	80,742	SH		DFND		80,742	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,813	74,700	SH		OTR	2	74,700	0	0
OWENS & MINOR INC NEW	COM	690732102	2,221	63,258	SH		DFND		63,258	0	0
OWENS CORNING NEW	COM	690742101	715	19,965	SH		DFND		19,965	0	0
OWENS ILL INC	COM NEW	690768403	52,105	1,930,518	SH		DFND		1,930,518	0	0
OXFORD INDS INC	COM	691497309	237	4,300	SH		DFND		4,300	0	0
P A M TRANSN SVCS INC	COM	693149106	415	8,000	SH		DFND		8,000	0	0
P C CONNECTION	COM	69318J100	357	14,533	SH		DFND		14,533	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15,606	345,039	SH		DFND		345,039	0	0
PACCAR INC	COM	693718108	3,521	51,771	SH		DFND		51,771	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	751	95,754	SH		DFND		95,754	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	395	50,400	SH		OTR	2	50,400	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	131	12,700	SH		DFND		12,700	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,242	14,007	SH		DFND		14,007	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	301	3,400	SH		OTR	2	3,400	0	0
PACKAGING CORP AMER	COM	695156109	12,326	157,927	SH		DFND		157,927	0	0
PAIN THERAPEUTICS INC	COM	69562K100	59	29,100	SH		DFND		29,100	0	0
PALL CORP	COM	696429307	4,335	42,835	SH		DFND		42,835	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,709	22,100	SH		DFND		22,100	0	0
PANDORA MEDIA INC	COM	698354107	4,670	261,915	SH		DFND		261,915	0	0
PANERA BREAD CO	CL A	69840W108	1,955	11,186	SH		DFND		11,186	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	443	93,330	SH		DFND	1	93,330	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	49	10,370	SH		DFND		10,370	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	421	18,100	SH		DFND		18,100	0	0
PANTRY INC	COM	698657103	342	9,228	SH		DFND		9,228	0	0
PANTRY INC	COM	698657103	4,561	123,065	SH		DFND	1	123,065	0	0
PAPA JOHNS INTL INC	COM	698813102	2,886	51,724	SH		DFND		51,724	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	544	196,471	SH		DFND		196,471	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	4	3,944	SH		DFND		3,944	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	15	14,256	SH		DFND	1	14,256	0	0
PAREXEL INTL CORP	COM	699462107	983	17,700	SH		OTR	2	17,700	0	0
PAREXEL INTL CORP	COM	699462107	420	7,555	SH		DFND		7,555	0	0
PARK CITY GROUP INC	COM NEW	700215304	148	16,400	SH		DFND		16,400	0	0
PARK OHIO HLDGS CORP	COM	700666100	734	11,650	SH		DFND		11,650	0	0
PARKER DRILLING CO	COM	701081101	1,199	390,508	SH		DFND		390,508	0	0
PARKER DRILLING CO	COM	701081101	363	118,400	SH		OTR	2	118,400	0	0
PARKER HANNIFIN CORP	COM	701094104	55,667	431,693	SH		DFND		431,693	0	0
PARKWAY PPTYS INC	COM	70159Q104	634	34,500	SH		DFND		34,500	0	0
PARTNERRE LTD	COM	G6852T105	101,117	885,981	SH		DFND		885,981	0	0
PARTNERRE LTD	COM	G6852T105	6,528	57,200	SH		OTR	2	57,200	0	0
PATRICK INDS INC	COM	703343103	1,254	28,524	SH		DFND		28,524	0	0
PATRICK INDS INC	COM	703343103	286	6,500	SH		OTR	2	6,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	372	15,100	SH		DFND		15,100	0	0
PATTERSON COMPANIES INC	COM	703395103	8,206	170,600	SH		DFND		170,600	0	0
PATTERSON UTI ENERGY INC	COM	703481101	29,500	1,778,182	SH		DFND		1,778,182	0	0
PAYCHEX INC	COM	704326107	7,233	156,650	SH		DFND		156,650	0	0
PBF ENERGY INC	CL A	69318G106	296	11,100	SH		DFND		11,100	0	0
PDF SOLUTIONS INC	COM	693282105	1,060	71,300	SH		DFND		71,300	0	0
PDF SOLUTIONS INC	COM	693282105	372	25,000	SH		OTR	2	25,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	308	39,934	SH		DFND		39,934	0	0
PDL BIOPHARMA INC	COM	69329Y104	80	10,400	SH		OTR	2	10,400	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	2,100	1,400,000	PRN		DFND	1	1,400,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	312	325,000	PRN		DFND		325,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	21,364	22,225,000	PRN		DFND	1	22,225,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,971	43,200	SH		DFND		43,200	0	0
PEGASYSTEMS INC	COM	705573103	916	44,100	SH		DFND		44,100	0	0
PEGASYSTEMS INC	COM	705573103	490	23,600	SH		OTR	2	23,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,377	387,234	SH		DFND		387,234	0	0
PENDRELL CORP	COM	70686R104	160	116,056	SH		DFND		116,056	0	0
PENFORD CORP	COM	707051108	1,294	69,261	SH		DFND		69,261	0	0
PENFORD CORP	COM	707051108	3,040	162,639	SH		DFND	1	162,639	0	0
PENGROWTH ENERGY CORP	COM	70706P104	894	244,300	SH		DFND		244,300	0	0
PENN VA CORP	COM	707882106	127	18,983	SH		DFND		18,983	0	0
PENN WEST PETE LTD NEW	COM	707887105	24	11,700	SH		DFND		11,700	0	0
PENNEY J C INC	COM	708160106	1,779	274,598	SH		DFND		274,598	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,315	141,300	SH		DFND		141,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	771	15,715	SH		DFND		15,715	0	0
PENTAIR PLC	SHS	G7S00T104	734	11,050	SH		DFND		11,050	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	3,319	147,246	SH		DFND	1	147,246	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,820	449,287	SH		DFND		449,287	0	0
PEPCO HOLDINGS INC	COM	713291102	6,129	227,603	SH		DFND		227,603	0	0
PEPCO HOLDINGS INC	COM	713291102	97,557	3,622,606	SH		DFND	1	3,622,606	0	0
PEPSICO INC	COM	713448108	200,792	2,123,435	SH		DFND		2,123,435	0	0
PEPSICO INC	COM	713448108	6,356	67,220	SH		OTR	2	67,220	0	0
PERCEPTRON INC	COM	71361F100	147	14,800	SH		DFND		14,800	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	391	281,291	SH		DFND		281,291	0	0
PERFICIENT INC	COM	71375U101	563	30,246	SH		DFND		30,246	0	0
PERFORMANT FINL CORP	COM	71377E105	168	25,200	SH		OTR	2	25,200	0	0
PERFORMANT FINL CORP	COM	71377E105	104	15,710	SH		DFND		15,710	0	0
PERKINELMER INC	COM	714046109	1,867	42,700	SH		DFND		42,700	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1,640	174,655	SH		DFND		174,655	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	849	90,400	SH		OTR	2	90,400	0	0
PERRIGO CO PLC	SHS	G97822103	1,565	9,363	SH		DFND		9,363	0	0
PETMED EXPRESS INC	COM	716382106	522	36,311	SH		DFND		36,311	0	0
PETMED EXPRESS INC	COM	716382106	274	19,100	SH		OTR	2	19,100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14,844	133,776	SH		DFND		133,776	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,416	2,033,742	SH		DFND		2,033,742	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,045	143,100	SH		DFND		143,100	0	0
PETROLEUM & RES CORP	COM	716549100	530	22,212	SH		DFND		22,212	0	0
PETROLEUM & RES CORP	COM	716549100	1,191	49,954	SH		DFND	1	49,954	0	0
PETROQUEST ENERGY INC	COM	716748108	2,058	550,148	SH		DFND		550,148	0	0
PETROQUEST ENERGY INC	COM	716748108	818	218,800	SH		OTR	2	218,800	0	0
PETSMART INC	COM	716768106	42,241	519,601	SH		DFND	1	519,601	0	0
PETSMART INC	COM	716768106	29,269	360,039	SH		DFND		360,039	0	0
PFIZER INC	COM	717081103	412,387	13,238,736	SH		DFND		13,238,736	0	0
PFIZER INC	COM	717081103	21,640	694,702	SH		OTR	2	694,702	0	0
PG&E CORP	COM	69331C108	56,988	1,070,406	SH		DFND		1,070,406	0	0
PG&E CORP	COM	69331C108	2,055	38,600	SH		OTR	2	38,600	0	0
PGT INC	COM	69336V101	1,728	179,440	SH		DFND		179,440	0	0
PGT INC	COM	69336V101	874	90,800	SH		OTR	2	90,800	0	0
PHARMACYCLICS INC	COM	716933106	7,771	63,559	SH		DFND		63,559	0	0
PHARMERICA CORP	COM	71714F104	1,282	61,900	SH		OTR	2	61,900	0	0
PHARMERICA CORP	COM	71714F104	8,117	391,938	SH		DFND		391,938	0	0
PHH CORP	NOTE 6.000% 6/1	693320AQ6	91,583	46,327,000	PRN		DFND	1	46,327,000	0	0
PHH CORP	NOTE 6.000% 6/1	693320AQ6	9,934	5,025,000	PRN		DFND		5,025,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	92,354	1,133,873	SH		DFND		1,133,873	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,775	70,900	SH		OTR	2	70,900	0	0
PHILLIPS 66	COM	718546104	153,393	2,139,370	SH		DFND		2,139,370	0	0
PHILLIPS 66	COM	718546104	2,904	40,500	SH		OTR	2	40,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	464	6,737	SH		DFND	1	6,737	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	245	3,557	SH		DFND		3,557	0	0
PHOTRONICS INC	COM	719405102	276	33,264	SH		DFND		33,264	0	0
PHYSICIANS RLTY TR	COM	71943U104	598	36,000	SH		DFND		36,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	345	18,300	SH		DFND		18,300	0	0
PIER 1 IMPORTS INC	COM	720279108	373	24,221	SH		DFND		24,221	0	0
PIER 1 IMPORTS INC	COM	720279108	168	10,900	SH		OTR	2	10,900	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	59,374	1,810,739	SH		DFND		1,810,739	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	7,597	231,700	SH		OTR	2	231,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,635	91,924	SH		DFND		91,924	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	581	14,700	SH		OTR	2	14,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	49,073	718,389	SH		DFND		718,389	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,575	37,700	SH		OTR	2	37,700	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	3,555	641,614	SH		DFND		641,614	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	799	144,200	SH		OTR	2	144,200	0	0
PIONEER FLOATING RATE TR	COM	72369J102	337	29,610	SH		DFND	1	29,610	0	0
PIONEER FLOATING RATE TR	COM	72369J102	261	22,919	SH		DFND		22,919	0	0
PIONEER NAT RES CO	COM	723787107	1,081	7,263	SH		DFND		7,263	0	0
PIPER JAFFRAY COS	COM	724078100	6,180	106,385	SH		DFND		106,385	0	0
PIPER JAFFRAY COS	COM	724078100	755	13,000	SH		OTR	2	13,000	0	0
PITNEY BOWES INC	COM	724479100	11,108	455,823	SH		DFND		455,823	0	0
PIXELWORKS INC	COM NEW	72581M305	295	64,800	SH		DFND		64,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	413	8,056	SH		DFND	1	8,056	0	0
PLANAR SYS INC	COM	726900103	281	33,600	SH		DFND		33,600	0	0
PLANTRONICS INC NEW	COM	727493108	3,300	62,244	SH		DFND		62,244	0	0
PLANTRONICS INC NEW	COM	727493108	249	4,700	SH		OTR	2	4,700	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	2,797	38,100	SH		OTR	2	38,100	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	7,772	105,856	SH		DFND		105,856	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	26,475	360,591	SH		DFND	1	360,591	0	0
PLEXUS CORP	COM	729132100	721	17,493	SH		DFND		17,493	0	0
PLUG POWER INC	COM NEW	72919P202	516	172,100	SH		DFND		172,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	866	20,248	SH		DFND		20,248	0	0
PMC-SIERRA INC	COM	69344F106	1,521	166,040	SH		DFND		166,040	0	0
PNC FINL SVCS GROUP INC	COM	693475105	165,411	1,813,119	SH		DFND		1,813,119	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,349	124,400	SH		OTR	2	124,400	0	0
PNM RES INC	COM	69349H107	11,425	385,579	SH		DFND		385,579	0	0
PNM RES INC	COM	69349H107	77	2,600	SH		OTR	2	2,600	0	0
POLARIS INDS INC	COM	731068102	6,024	39,831	SH		DFND		39,831	0	0
POLYCOM INC	COM	73172K104	43,933	3,254,322	SH		DFND		3,254,322	0	0
POLYCOM INC	COM	73172K104	942	69,800	SH		OTR	2	69,800	0	0
POLYONE CORP	COM	73179P106	358	9,456	SH		DFND		9,456	0	0
POLYPORE INTL INC	COM	73179V103	1,077	22,900	SH		DFND		22,900	0	0
POOL CORPORATION	COM	73278L105	235	3,699	SH		DFND		3,699	0	0
POPEYES LA KITCHEN INC	COM	732872106	696	12,373	SH		DFND		12,373	0	0
POPULAR INC	COM NEW	733174700	1,112	32,663	SH		DFND		32,663	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,769	73,200	SH		DFND		73,200	0	0
POSCO	SPONSORED ADR	693483109	2,116	33,163	SH		DFND		33,163	0	0
POST PPTYS INC	COM	737464107	1,798	30,600	SH		DFND		30,600	0	0
POTASH CORP SASK INC	COM	73755L107	6,347	154,540	SH		DFND		154,540	0	0
POTLATCH CORP NEW	COM	737630103	5,633	134,538	SH		DFND		134,538	0	0
POTLATCH CORP NEW	COM	737630103	900	21,500	SH		OTR	2	21,500	0	0
POZEN INC	COM	73941U102	1,237	154,604	SH		DFND		154,604	0	0
POZEN INC	COM	73941U102	706	88,200	SH		OTR	2	88,200	0	0
PPG INDS INC	COM	693506107	1,018	4,406	SH		OTR	2	4,406	0	0
PPG INDS INC	COM	693506107	183,155	792,366	SH		DFND		792,366	0	0
PPL CORP	COM	69351T106	5,457	150,213	SH		DFND		150,213	0	0
PRA GROUP INC	COM	69354N106	48	836	SH		DFND		836	0	0
PRA GROUP INC	COM	69354N106	371	6,400	SH		OTR	2	6,400	0	0
PRAXAIR INC	COM	74005P104	530	4,089	SH		DFND		4,089	0	0
PRECISION CASTPARTS CORP	COM	740189105	310	1,286	SH		DFND		1,286	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	400	57,700	SH		DFND		57,700	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	211	19,832	SH		DFND		19,832	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,883	33,579	SH		DFND		33,579	0	0
PRICELINE GRP INC	COM NEW	741503403	17,375	15,238	SH		DFND		15,238	0	0
PRICESMART INC	COM	741511109	201	2,200	SH		OTR	2	2,200	0	0
PRICESMART INC	COM	741511109	759	8,317	SH		DFND		8,317	0	0
PRIMERICA INC	COM	74164M108	3,744	69,006	SH		DFND		69,006	0	0
PRIMERICA INC	COM	74164M108	673	12,400	SH		OTR	2	12,400	0	0
PRIMORIS SVCS CORP	COM	74164F103	415	17,839	SH		DFND		17,839	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	800	SH		OTR	2	800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,169	80,265	SH		DFND		80,265	0	0
PRIVATEBANCORP INC	COM	742962103	3,484	104,314	SH		DFND		104,314	0	0
PRIVATEBANCORP INC	COM	742962103	531	15,900	SH		OTR	2	15,900	0	0
PROASSURANCE CORP	COM	74267C106	2,883	63,860	SH		DFND		63,860	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	263	36,600	SH		OTR	2	36,600	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	372	51,800	SH		DFND		51,800	0	0
PROCTER & GAMBLE CO	COM	742718109	183,172	2,010,892	SH		DFND		2,010,892	0	0
PROCTER & GAMBLE CO	COM	742718109	10,923	119,914	SH		OTR	2	119,914	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	262	34,600	SH		DFND		34,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	334	12,350	SH		DFND		12,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,443	53,457	SH		DFND		53,457	0	0
PROLOGIS INC	COM	74340W103	22,415	520,911	SH		DFND		520,911	0	0
PROOFPOINT INC	COM	743424103	1,442	29,906	SH		DFND		29,906	0	0
PROSENSA HLDG N V	SHS USD	N71546100	1,507	80,347	SH		DFND		80,347	0	0
PROSENSA HLDG N V	SHS USD	N71546100	7,662	408,653	SH		DFND	1	408,653	0	0
PROSPERITY BANCSHARES INC	COM	743606105	598	10,800	SH		OTR	2	10,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,960	35,400	SH		DFND		35,400	0	0
PROTECTIVE LIFE CORP	COM	743674103	700	10,048	SH		OTR	2	10,048	0	0
PROTECTIVE LIFE CORP	COM	743674103	121,313	1,741,751	SH		DFND	1	1,741,751	0	0
PROTECTIVE LIFE CORP	COM	743674103	8,224	118,078	SH		DFND		118,078	0	0
PROVIDENCE SVC CORP	COM	743815102	2,284	62,670	SH		DFND		62,670	0	0
PROVIDENCE SVC CORP	COM	743815102	1,720	47,200	SH		OTR	2	47,200	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	744	41,214	SH		DFND		41,214	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	320	17,700	SH		OTR	2	17,700	0	0
PRUDENTIAL FINL INC	COM	744320102	30,160	333,403	SH		DFND		333,403	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	610	38,312	SH		DFND		38,312	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	638	40,051	SH		DFND	1	40,051	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,686	21,200	SH		OTR	2	21,200	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	5,712	71,808	SH		DFND		71,808	0	0
PSIVIDA CORP	COM	74440J101	159	38,700	SH		DFND		38,700	0	0
PTC INC	COM	69370C100	8,339	227,521	SH		DFND		227,521	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,023	39,076	SH		DFND		39,076	0	0
PTC THERAPEUTICS INC	COM	69366J200	689	13,300	SH		OTR	2	13,300	0	0
PUBLIC STORAGE	COM	74460D109	31,910	172,626	SH		DFND		172,626	0	0
PUBLIC STORAGE	COM	74460D109	2,155	11,660	SH		OTR	2	11,660	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	188,073	4,541,717	SH		DFND		4,541,717	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15,665	378,300	SH		OTR	2	378,300	0	0
PULTE GROUP INC	COM	745867101	75,691	3,527,060	SH		DFND		3,527,060	0	0
PULTE GROUP INC	COM	745867101	597	27,800	SH		OTR	2	27,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,173	6,200	SH		OTR	2	6,200	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,224	11,751	SH		DFND		11,751	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	473	58,275	SH		DFND	1	58,275	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	186	22,955	SH		DFND		22,955	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	309	42,649	SH		DFND		42,649	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	824	113,614	SH		DFND	1	113,614	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	457	38,113	SH		DFND		38,113	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,409	117,501	SH		DFND	1	117,501	0	0
PVH CORP	COM	693656100	9,960	77,710	SH		DFND		77,710	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	246	26,000	SH		DFND		26,000	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	312	18,555	SH		DFND	1	18,555	0	0
QIAGEN NV	REG SHS	N72482107	1,680	74,190	SH		DFND		74,190	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	457	14,802	SH		DFND		14,802	0	0
QLOGIC CORP	COM	747277101	3,731	280,100	SH		DFND		280,100	0	0
QLOGIC CORP	COM	747277101	891	66,900	SH		OTR	2	66,900	0	0
QTS RLTY TR INC	COM CL A	74736A103	376	11,100	SH		DFND		11,100	0	0
QUAKER CHEM CORP	COM	747316107	400	4,341	SH		DFND		4,341	0	0
QUAKER CHEM CORP	COM	747316107	258	2,800	SH		OTR	2	2,800	0	0
QUALCOMM INC	COM	747525103	76,733	1,032,335	SH		DFND		1,032,335	0	0
QUALITY DISTR INC FLA	COM	74756M102	874	82,186	SH		DFND		82,186	0	0
QUALITY DISTR INC FLA	COM	74756M102	330	31,000	SH		OTR	2	31,000	0	0
QUALYS INC	COM	74758T303	1,729	45,803	SH		DFND		45,803	0	0
QUALYS INC	COM	74758T303	325	8,600	SH		OTR	2	8,600	0	0
QUANTA SVCS INC	COM	74762E102	10,913	384,391	SH		DFND		384,391	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	125	100,000	PRN		DFND		100,000	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	2,066	1,650,000	PRN		DFND	1	1,650,000	0	0
QUESTAR CORP	COM	748356102	2,710	107,204	SH		DFND		107,204	0	0
QUICKLOGIC CORP	COM	74837P108	215	68,400	SH		DFND		68,400	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	106	533,389	SH		DFND		533,389	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	57	287,500	SH		OTR	2	287,500	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	1,119	1,000,000	PRN		DFND	1	1,000,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,337	39,700	SH		DFND		39,700	0	0
RACKSPACE HOSTING INC	COM	750086100	60,882	1,300,612	SH		DFND		1,300,612	0	0
RACKSPACE HOSTING INC	COM	750086100	1,549	33,100	SH		OTR	2	33,100	0	0
RADIAN GROUP INC	COM	750236101	647	38,672	SH		DFND		38,672	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	53,891	33,408,000	PRN		DFND	1	33,408,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	63,586	41,475,000	PRN		DFND	1	41,475,000	0	0
RADIO ONE INC	CL D NON VTG	75040P405	50	29,700	SH		DFND		29,700	0	0
RADNET INC	COM	750491102	2,904	340,092	SH		DFND		340,092	0	0
RADNET INC	COM	750491102	515	60,300	SH		OTR	2	60,300	0	0
RALPH LAUREN CORP	CL A	751212101	7,821	42,240	SH		DFND		42,240	0	0
RAMBUS INC DEL	COM	750917106	1,065	96,005	SH		DFND		96,005	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	426	375,000	PRN		DFND		375,000	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	8,858	7,800,000	PRN		DFND	1	7,800,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,700	410,911	SH		DFND		410,911	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,396	74,500	SH		OTR	2	74,500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,455	25,400	SH		DFND		25,400	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,672	344,018	SH		DFND	1	344,018	0	0
RAYONIER INC	COM	754907103	8,393	300,389	SH		DFND	1	300,389	0	0
RAYONIER INC	COM	754907103	2,056	73,600	SH		DFND		73,600	0	0
RAYTHEON CO	COM NEW	755111507	175,462	1,622,096	SH		DFND		1,622,096	0	0
RAYTHEON CO	COM NEW	755111507	6,955	64,297	SH		OTR	2	64,297	0	0
RBC BEARINGS INC	COM	75524B104	308	4,766	SH		DFND		4,766	0	0
RCS CAP CORP	COM CL A	74937W102	775	63,326	SH		DFND		63,326	0	0
RCS CAP CORP	COM CL A	74937W102	294	24,000	SH		OTR	2	24,000	0	0
REAL GOODS SOLAR INC	CL A	75601N104	17	35,206	SH		DFND		35,206	0	0
REALOGY HLDGS CORP	COM	75605Y106	374	8,400	SH		DFND		8,400	0	0
REALOGY HLDGS CORP	COM	75605Y106	267	6,000	SH		OTR	2	6,000	0	0
REALTY INCOME CORP	COM	756109104	1,934	40,542	SH		DFND		40,542	0	0
RECEPTOS INC	COM	756207106	343	2,800	SH		DFND		2,800	0	0
RED HAT INC	COM	756577102	7,769	112,371	SH		DFND		112,371	0	0
RED HAT INC	COM	756577102	10,599	153,301	SH		DFND	1	153,301	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	479	6,219	SH		DFND		6,219	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	162	2,100	SH		OTR	2	2,100	0	0
REDWOOD TR INC	COM	758075402	1,084	55,000	SH		DFND		55,000	0	0
REGAL BELOIT CORP	COM	758750103	3,216	42,761	SH		DFND		42,761	0	0
REGAL ENTMT GROUP	CL A	758766109	3,075	143,970	SH		DFND		143,970	0	0
REGENCY CTRS CORP	COM	758849103	691	10,832	SH		DFND		10,832	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	615	25,613	SH		DFND	1	25,613	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,558	8,673	SH		DFND		8,673	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62	150	SH		DFND	1	150	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,606	814,942	SH		DFND		814,942	0	0
REGIS CORP MINN	COM	758932107	344	20,500	SH		DFND		20,500	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	488	30,400	SH		DFND		30,400	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	42,636	486,597	SH		DFND		486,597	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,171	104,671	SH		OTR	2	104,671	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	43,248	705,865	SH		DFND		705,865	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	214	3,500	SH		OTR	2	3,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,961	143,597	SH		DFND		143,597	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	754	77,626	SH		DFND		77,626	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	253	26,100	SH		OTR	2	26,100	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	4,649	4,900,000	PRN		DFND	1	4,900,000	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	664	700,000	PRN		DFND		700,000	0	0
RENT A CTR INC NEW	COM	76009N100	1,637	45,077	SH		DFND		45,077	0	0
RENTECH INC	COM	760112102	68	53,624	SH		DFND		53,624	0	0
RENTRAK CORP	COM	760174102	896	12,300	SH		DFND		12,300	0	0
REPLIGEN CORP	COM	759916109	2,866	144,742	SH		DFND		144,742	0	0
REPLIGEN CORP	COM	759916109	1,129	57,000	SH		OTR	2	57,000	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	108	10,800	SH		DFND		10,800	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	134	13,400	SH		OTR	2	13,400	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,462	100,200	SH		DFND		100,200	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	327	22,400	SH		OTR	2	22,400	0	0
REPUBLIC SVCS INC	COM	760759100	10,541	261,881	SH		DFND		261,881	0	0
RESEARCH FRONTIERS INC	COM	760911107	77	15,100	SH		DFND		15,100	0	0
RESMED INC	COM	761152107	11,542	205,883	SH		DFND		205,883	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	1,588	1,625,000	PRN		DFND	1	1,625,000	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	244	250,000	PRN		DFND		250,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,179	303,097	SH		DFND		303,097	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,214	426,401	SH		DFND	1	426,401	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	744	44,300	SH		DFND		44,300	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,984	178,800	SH		DFND		178,800	0	0
RETROPHIN INC	COM	761299106	497	40,600	SH		DFND		40,600	0	0
REVLON INC	CL A NEW	761525609	1,063	31,130	SH		DFND		31,130	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	105	77,544	SH		DFND		77,544	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	12,427	200,532	SH		DFND		200,532	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	3,216	51,900	SH		OTR	2	51,900	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	150	213,900	SH		DFND		213,900	0	0
REXNORD CORP NEW	COM	76169B102	307	10,900	SH		OTR	2	10,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	848	13,200	SH		OTR	2	13,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	27,922	434,449	SH		DFND		434,449	0	0
RF INDS LTD	COM PAR $0.01	749552105	78	19,113	SH		DFND		19,113	0	0
RF MICRODEVICES INC	COM	749941100	31,319	1,887,818	SH		DFND		1,887,818	0	0
RF MICRODEVICES INC	COM	749941100	2,437	146,900	SH		OTR	2	146,900	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	357	157,223	SH		DFND		157,223	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	95	42,000	SH		OTR	2	42,000	0	0
RIGNET INC	COM	766582100	695	16,951	SH		DFND		16,951	0	0
RING ENERGY INC	COM	76680V108	127	12,100	SH		DFND		12,100	0	0
RITE AID CORP	COM	767754104	67,172	8,932,498	SH		DFND		8,932,498	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	4,198	1,435,000	PRN		DFND	1	1,435,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	32,000	1,567,861	SH		DFND	1	1,567,861	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,216	108,573	SH		DFND		108,573	0	0
RLI CORP	COM	749607107	351	7,100	SH		DFND		7,100	0	0
RLJ LODGING TR	COM	74965L101	9,362	279,205	SH		DFND		279,205	0	0
RLJ LODGING TR	COM	74965L101	1,100	32,800	SH		OTR	2	32,800	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	201	9,632	SH		DFND		9,632	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	274	13,154	SH		DFND	1	13,154	0	0
ROBERT HALF INTL INC	COM	770323103	22,251	381,135	SH		DFND		381,135	0	0
ROCK-TENN CO	CL A	772739207	23,998	393,532	SH		DFND		393,532	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,212	226,725	SH		DFND		226,725	0	0
ROCKWOOD HLDGS INC	COM	774415103	6,324	80,259	SH		DFND		80,259	0	0
ROCKWOOD HLDGS INC	COM	774415103	138,721	1,760,424	SH		DFND	1	1,760,424	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46,065	1,019,809	SH		DFND		1,019,809	0	0
ROGERS CORP	COM	775133101	318	3,900	SH		DFND		3,900	0	0
ROGERS CORP	COM	775133101	945	11,600	SH		OTR	2	11,600	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	27	105,000	SH		DFND		105,000	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	247	945,000	SH		DFND	1	945,000	0	0
ROI ACQUISITION CORP II	COM	74966G101	1,032	105,000	SH		DFND		105,000	0	0
ROI ACQUISITION CORP II	COM	74966G101	9,289	945,000	SH		DFND	1	945,000	0	0
ROPER INDS INC NEW	COM	776696106	1,751	11,200	SH		DFND		11,200	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	365	8,040	SH		DFND	1	8,040	0	0
ROSS STORES INC	COM	778296103	29,198	309,764	SH		DFND		309,764	0	0
ROVI CORP	COM	779376102	17,140	758,722	SH		DFND		758,722	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	131,577	1,641,795	SH		DFND		1,641,795	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	865	71,393	SH		DFND	1	71,393	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	71,448	864,800	SH		DFND		864,800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	601	8,975	SH		DFND		8,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33,295	497,318	SH		DFND	1	497,318	0	0
ROYAL GOLD INC	COM	780287108	2,420	38,600	SH		DFND		38,600	0	0
RPC INC	COM	749660106	188	14,400	SH		DFND		14,400	0	0
RPM INTL INC	COM	749685103	6,608	130,300	SH		DFND		130,300	0	0
RPX CORP	COM	74972G103	729	52,876	SH		DFND		52,876	0	0
RTI SURGICAL INC	COM	74975N105	224	43,146	SH		DFND		43,146	0	0
RUSH ENTERPRISES INC	CL A	781846209	764	23,846	SH		DFND		23,846	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,261	217,416	SH		DFND		217,416	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,456	163,700	SH		OTR	2	163,700	0	0
RYDER SYS INC	COM	783549108	37,376	402,542	SH		DFND		402,542	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	4,218	3,110,000	PRN		DFND	1	3,110,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,426	46,000	SH		DFND		46,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,211	270,362	SH		DFND		270,362	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,985	65,366	SH		OTR	2	65,366	0	0
SAFE BULKERS INC	COM	Y7388L103	2,859	731,099	SH		DFND		731,099	0	0
SAFE BULKERS INC	COM	Y7388L103	499	127,500	SH		OTR	2	127,500	0	0
SAFETY INS GROUP INC	COM	78648T100	636	9,929	SH		DFND		9,929	0	0
SAFEWAY INC	COM NEW	786514208	8,900	253,417	SH		DFND	1	253,417	0	0
SAFEWAY INC	COM NEW	786514208	6,659	189,603	SH		DFND		189,603	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	326	13,000	SH		DFND		13,000	0	0
SAIA INC	COM	78709Y105	2,627	47,456	SH		DFND		47,456	0	0
SAIA INC	COM	78709Y105	390	7,050	SH		OTR	2	7,050	0	0
SALESFORCE COM INC	COM	79466L302	301	5,078	SH		DFND		5,078	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,355	29,186	SH		DFND		29,186	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	29,250	16,000,000	PRN		DFND	1	16,000,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,077	35,047	SH		DFND		35,047	0	0
SANDERSON FARMS INC	COM	800013104	5,189	61,756	SH		DFND		61,756	0	0
SANDERSON FARMS INC	COM	800013104	1,832	21,800	SH		OTR	2	21,800	0	0
SANDISK CORP	COM	80004C101	13,576	138,556	SH		DFND		138,556	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	175,235	91,031,000	PRN		DFND	1	91,031,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2,775	1,524,800	SH		DFND		1,524,800	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	415	9,131	SH		DFND		9,131	0	0
SANMINA CORPORATION	COM	801056102	7,929	336,956	SH		DFND		336,956	0	0
SANMINA CORPORATION	COM	801056102	1,506	64,000	SH		OTR	2	64,000	0	0
SAPIENT CORP	COM	803062108	4,627	185,970	SH		DFND		185,970	0	0
SAPIENT CORP	COM	803062108	81,486	3,275,180	SH		DFND	1	3,275,180	0	0
SAPIENT CORP	COM	803062108	980	39,400	SH		OTR	2	39,400	0	0
SASOL LTD	SPONSORED ADR	803866300	5,817	153,199	SH		DFND		153,199	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,442	13,020	SH		DFND		13,020	0	0
SCANA CORP NEW	COM	80589M102	6,533	108,159	SH		DFND		108,159	0	0
SCANSOURCE INC	COM	806037107	514	12,800	SH		OTR	2	12,800	0	0
SCANSOURCE INC	COM	806037107	1,505	37,479	SH		DFND		37,479	0	0
SCHEIN HENRY INC	COM	806407102	12,761	93,731	SH		DFND		93,731	0	0
SCHLUMBERGER LTD	COM	806857108	12,183	142,640	SH		DFND		142,640	0	0
SCHOLASTIC CORP	COM	807066105	821	22,548	SH		DFND		22,548	0	0
SCHULMAN A INC	COM	808194104	343	218,324	SH		DFND		218,324	0	0
SCHULMAN A INC	COM	808194104	753	45,100	SH		OTR	2	45,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,708	89,683	SH		DFND		89,683	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	546	12,900	SH		DFND		12,900	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	382	43,600	SH		DFND		43,600	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	961	19,400	SH		DFND		19,400	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	842	17,007	SH		DFND	1	17,007	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	703	14,200	SH		OTR	2	14,200	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,334	37,458	SH		DFND		37,458	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,662	35,366	SH		DFND		35,366	0	0
SEACOR HOLDINGS INC	COM	811904101	347	4,700	SH		DFND		4,700	0	0
SEADRILL LIMITED	SHS	G7945E105	1,035	11,975	SH		DFND		11,975	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31,057	467,029	SH		DFND		467,029	0	0
SEALED AIR CORP NEW	COM	81211K100	876	20,646	SH		DFND		20,646	0	0
SEARS HLDGS CORP	COM	812350106	6,183	187,479	SH		DFND		187,479	0	0
SEARS HLDGS CORP	COM	812350106	10,021	303,852	SH		DFND	1	303,852	0	0
SEATTLE GENETICS INC	COM	812578102	1,247	38,800	SH		DFND		38,800	0	0
SEAWORLD ENTMT INC	COM	81282V100	6,815	380,700	SH		DFND		380,700	0	0
SEI INVESTMENTS CO	COM	784117103	31,059	775,687	SH		DFND		775,687	0	0
SELECT COMFORT CORP	COM	81616X103	273	10,100	SH		OTR	2	10,100	0	0
SELECT COMFORT CORP	COM	81616X103	603	22,300	SH		DFND		22,300	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	105	4,300	SH		OTR	2	4,300	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,726	70,689	SH		DFND		70,689	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,383	373,849	SH		DFND		373,849	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,673	116,200	SH		OTR	2	116,200	0	0
SEMPRA ENERGY	COM	816851109	32,790	294,454	SH		DFND		294,454	0	0
SEMTECH CORP	COM	816850101	216	7,817	SH		DFND		7,817	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,121	50,700	SH		DFND		50,700	0	0
SENOMYX INC	COM	81724Q107	675	112,321	SH		DFND		112,321	0	0
SENOMYX INC	COM	81724Q107	249	41,500	SH		OTR	2	41,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	809	13,400	SH		OTR	2	13,400	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,369	88,974	SH		DFND		88,974	0	0
SEQUENOM INC	COM NEW	817337405	238	64,300	SH		DFND		64,300	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	8,286	8,025,000	PRN		DFND	1	8,025,000	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	1,471	1,425,000	PRN		DFND		1,425,000	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	370	28,300	SH		DFND		28,300	0	0
SERVICENOW INC	COM	81762P102	2,438	35,925	SH		DFND		35,925	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1,548	286,351	SH		DFND		286,351	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	532	98,406	SH		DFND	1	98,406	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34,759	1,108,745	SH		DFND		1,108,745	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	285	9,104	SH		DFND		9,104	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,113	61,257	SH		DFND		61,257	0	0
SHILOH INDS INC	COM	824543102	289	18,386	SH		DFND		18,386	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	871	61,700	SH		DFND		61,700	0	0
SHORETEL INC	COM	825211105	758	103,100	SH		OTR	2	103,100	0	0
SHORETEL INC	COM	825211105	912	124,042	SH		DFND		124,042	0	0
SHUTTERSTOCK INC	COM	825690100	1,064	15,400	SH		DFND		15,400	0	0
SIERRA WIRELESS INC	COM	826516106	972	17,600	SH		DFND		17,600	0	0
SIGMA ALDRICH CORP	COM	826552101	6,301	45,901	SH		DFND		45,901	0	0
SIGMA ALDRICH CORP	COM	826552101	149,900	1,092,009	SH		DFND	1	1,092,009	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,321	50,182	SH		DFND		50,182	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	27,262	207,206	SH		DFND		207,206	0	0
SILGAN HOLDINGS INC	COM	827048109	841	15,699	SH		DFND		15,699	0	0
SILICON IMAGE INC	COM	82705T102	2,244	406,581	SH		DFND		406,581	0	0
SILICON IMAGE INC	COM	82705T102	1,266	229,400	SH		OTR	2	229,400	0	0
SILICON LABORATORIES INC	COM	826919102	462	9,700	SH		DFND		9,700	0	0
SILVER WHEATON CORP	COM	828336107	35,001	1,481,436	SH		DFND		1,481,436	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,068	55,286	SH		DFND	1	55,286	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,626	25,400	SH		OTR	2	25,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,918	460,812	SH		DFND		460,812	0	0
SIMPLICITY BANCORP	COM	828867101	675	39,371	SH		DFND		39,371	0	0
SIMPLICITY BANCORP	COM	828867101	2,061	120,149	SH		DFND	1	120,149	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,458	53,286	SH		DFND		53,286	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,407	32,600	SH		DFND		32,600	0	0
SIZMEK INC	COM	83013P105	69	11,000	SH		DFND		11,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	21,825	808,028	SH		DFND		808,028	0	0
SKECHERS U S A INC	CL A	830566105	1,558	28,200	SH		OTR	2	28,200	0	0
SKECHERS U S A INC	CL A	830566105	4,516	81,735	SH		DFND		81,735	0	0
SKULLCANDY INC	COM	83083J104	345	37,500	SH		OTR	2	37,500	0	0
SKULLCANDY INC	COM	83083J104	1,018	110,775	SH		DFND		110,775	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	118,943	1,635,858	SH		DFND		1,635,858	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,684	215,700	SH		OTR	2	215,700	0	0
SL GREEN RLTY CORP	COM	78440X101	8,115	68,181	SH		DFND		68,181	0	0
SL GREEN RLTY CORP	COM	78440X101	309	2,600	SH		OTR	2	2,600	0	0
SLM CORP	COM	78442P106	1,330	130,567	SH		DFND		130,567	0	0
SLM CORP	COM	78442P106	12,951	1,270,980	SH		DFND	1	1,270,980	0	0
SM ENERGY CO	COM	78454L100	19,844	514,357	SH		DFND		514,357	0	0
SMITH & WESSON HLDG CORP	COM	831756101	152	16,029	SH		DFND		16,029	0	0
SMITH A O	COM	831865209	9,495	404,870	SH		DFND		404,870	0	0
SMUCKER J M CO	COM NEW	832696405	20,412	202,140	SH		DFND		202,140	0	0
SNAP ON INC	COM	833034101	21,360	156,210	SH		DFND		156,210	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,486	145,978	SH		DFND		145,978	0	0
SOLARCITY CORP	COM	83416T100	8,861	165,688	SH		DFND		165,688	0	0
SOLARWINDS INC	COM	83416B109	1,131	22,700	SH		DFND		22,700	0	0
SOLERA HOLDINGS INC	COM	83421A104	292	5,700	SH		DFND		5,700	0	0
SONIC CORP	COM	835451105	1,713	62,921	SH		DFND		62,921	0	0
SONIC CORP	COM	835451105	65	2,400	SH		OTR	2	2,400	0	0
SONOCO PRODS CO	COM	835495102	2,624	60,057	SH		DFND		60,057	0	0
SONUS NETWORKS INC	COM	835916107	1,052	265,056	SH		DFND		265,056	0	0
SONUS NETWORKS INC	COM	835916107	604	152,100	SH		OTR	2	152,100	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	108	10,700	SH		DFND		10,700	0	0
SOURCE CAP INC	COM	836144105	255	3,573	SH		DFND		3,573	0	0
SOURCE CAP INC	COM	836144105	565	7,907	SH		DFND	1	7,907	0	0
SOUTH ST CORP	COM	840441109	262	3,900	SH		DFND		3,900	0	0
SOUTHERN CO	COM	842587107	43,172	879,084	SH		DFND		879,084	0	0
SOUTHERN COPPER CORP	COM	84265V105	17,083	605,776	SH		DFND		605,776	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	353	12,223	SH		DFND		12,223	0	0
SOUTHWEST AIRLS CO	COM	844741108	160,447	3,791,277	SH		DFND		3,791,277	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,330	314,983	SH		OTR	2	314,983	0	0
SOUTHWEST GAS CORP	COM	844895102	1,057	17,100	SH		DFND		17,100	0	0
SOUTHWEST GAS CORP	COM	844895102	439	7,100	SH		OTR	2	7,100	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,634	30,200	SH		OTR	2	30,200	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	10,946	125,501	SH		DFND		125,501	0	0
SPANSION INC	COM CL A NEW	84649R200	1,506	44,000	SH		OTR	2	44,000	0	0
SPANSION INC	COM CL A NEW	84649R200	1,482	43,321	SH		DFND		43,321	0	0
SPANSION INC	COM CL A NEW	84649R200	212	6,207	SH		DFND	1	6,207	0	0
SPARTANNASH CO	COM	847215100	1,785	68,303	SH		DFND		68,303	0	0
SPARTANNASH CO	COM	847215100	227	8,700	SH		OTR	2	8,700	0	0
SPARTON CORP	COM	847235108	438	15,466	SH		DFND		15,466	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,762	1,059,465	SH		DFND		1,059,465	0	0
SPECTRA ENERGY CORP	COM	847560109	15,292	421,259	SH		DFND		421,259	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	484	8,497	SH		DFND	1	8,497	0	0
SPECTRANETICS CORP	COM	84760C107	821	23,756	SH		DFND		23,756	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,067	21,600	SH		DFND		21,600	0	0
SPEED COMM INC	COM	84764T106	123	39,700	SH		DFND		39,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,347	472,754	SH		DFND		472,754	0	0
SPIRIT AIRLS INC	COM	848577102	8,659	114,565	SH		DFND		114,565	0	0
SPIRIT AIRLS INC	COM	848577102	499	6,600	SH		OTR	2	6,600	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,179	99,200	SH		DFND		99,200	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	16,952	17,375,000	PRN		DFND	1	17,375,000	0	0
SPLUNK INC	COM	848637104	1,103	18,712	SH		DFND		18,712	0	0
SPRINT CORP	COM SER 1	85207U105	277	66,800	SH		DFND		66,800	0	0
SPX CORP	COM	784635104	24,219	281,875	SH		DFND		281,875	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	173	2,961	SH		DFND		2,961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	491	8,400	SH		OTR	2	8,400	0	0
ST JUDE MED INC	COM	790849103	6,831	105,047	SH		DFND		105,047	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	159	17,449	SH		DFND		17,449	0	0
STAG INDL INC	COM	85254J102	2,589	105,679	SH		DFND		105,679	0	0
STAG INDL INC	COM	85254J102	377	15,400	SH		OTR	2	15,400	0	0
STAMPS COM INC	COM NEW	852857200	2,332	48,600	SH		OTR	2	48,600	0	0
STAMPS COM INC	COM NEW	852857200	6,298	131,234	SH		DFND		131,234	0	0
STANCORP FINL GROUP INC	COM	852891100	2,566	36,730	SH		DFND		36,730	0	0
STANDARD MTR PRODS INC	COM	853666105	1,431	37,534	SH		DFND		37,534	0	0
STANDARD MTR PRODS INC	COM	853666105	545	14,300	SH		OTR	2	14,300	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,034	141,811	SH		DFND		141,811	0	0
STANDEX INTL CORP	COM	854231107	6,956	90,040	SH		DFND		90,040	0	0
STANDEX INTL CORP	COM	854231107	1,406	18,200	SH		OTR	2	18,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,432	14,900	SH		DFND		14,900	0	0
STANTEC INC	COM	85472N109	2,957	92,600	SH		DFND		92,600	0	0
STAPLES INC	COM	855030102	1,435	79,216	SH		DFND		79,216	0	0
STARBUCKS CORP	COM	855244109	1,592	19,400	SH		OTR	2	19,400	0	0
STARBUCKS CORP	COM	855244109	25,077	305,625	SH		DFND		305,625	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	417	5,147	SH		DFND		5,147	0	0
STARWOOD PPTY TR INC	COM	85571B105	726	31,256	SH		DFND		31,256	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	15,300	15,000,000	PRN		DFND	1	15,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	25,293	22,825,000	PRN		DFND	1	22,825,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	30,584	28,650,000	PRN		DFND	1	28,650,000	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	2,025	76,782	SH		DFND	1	76,782	0	0
STATE STR CORP	COM	857477103	9,183	116,976	SH		DFND		116,976	0	0
STEEL DYNAMICS INC	COM	858119100	35,453	1,795,977	SH		DFND		1,795,977	0	0
STEELCASE INC	CL A	858155203	1,397	77,854	SH		DFND		77,854	0	0
STEELCASE INC	CL A	858155203	619	34,500	SH		OTR	2	34,500	0	0
STEIN MART INC	COM	858375108	302	20,689	SH		DFND		20,689	0	0
STEINER LEISURE LTD	ORD	P8744Y102	1,138	24,625	SH		DFND		24,625	0	0
STEINER LEISURE LTD	ORD	P8744Y102	226	4,900	SH		OTR	2	4,900	0	0
STEREOTAXIS INC	COM NEW	85916J409	70	47,500	SH		DFND		47,500	0	0
STERICYCLE INC	COM	858912108	8,342	63,641	SH		DFND		63,641	0	0
STERIS CORP	COM	859152100	597	9,200	SH		OTR	2	9,200	0	0
STERIS CORP	COM	859152100	9,686	149,363	SH		DFND		149,363	0	0
STEWART INFORMATION SVCS COR	COM	860372101	362	9,766	SH		DFND		9,766	0	0
STEWART INFORMATION SVCS COR	COM	860372101	0	2	SH		DFND	1	2	0	0
STIFEL FINL CORP	COM	860630102	265	5,200	SH		DFND		5,200	0	0
STILLWATER MNG CO	COM	86074Q102	954	64,700	SH		DFND		64,700	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	14,229	11,475,000	PRN		DFND	1	11,475,000	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	1,209	975,000	PRN		DFND		975,000	0	0
STONE ENERGY CORP	COM	861642106	1,393	82,521	SH		DFND		82,521	0	0
STONERIDGE INC	COM	86183P102	1,490	115,851	SH		DFND		115,851	0	0
STONERIDGE INC	COM	86183P102	904	70,300	SH		OTR	2	70,300	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	345	18,200	SH		DFND		18,200	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	10,449	789,791	SH		DFND		789,791	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,879	142,000	SH		OTR	2	142,000	0	0
STRATTEC SEC CORP	COM	863111100	339	4,100	SH		DFND		4,100	0	0
STRAYER ED INC	COM	863236105	984	13,246	SH		DFND		13,246	0	0
STRAYER ED INC	COM	863236105	104	1,400	SH		OTR	2	1,400	0	0
STRYKER CORP	COM	863667101	16,224	171,989	SH		DFND		171,989	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,490	119,800	SH		DFND		119,800	0	0
SUMMIT HOTEL PPTYS	COM	866082100	67	5,400	SH		OTR	2	5,400	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	353	9,295	SH		DFND	1	9,295	0	0
SUN CMNTYS INC	COM	866674104	2,823	46,700	SH		DFND		46,700	0	0
SUN CMNTYS INC	COM	866674104	248	4,100	SH		OTR	2	4,100	0	0
SUN LIFE FINL INC	COM	866796105	4,452	106,196	SH		DFND		106,196	0	0
SUNCOKE ENERGY INC	COM	86722A103	797	41,234	SH		DFND		41,234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	95,954	2,606,470	SH		DFND		2,606,470	0	0
SUNEDISON INC	COM	86732Y109	2,325	119,181	SH		DFND		119,181	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	730	17,472	SH		DFND	1	17,472	0	0
SUNPOWER CORP	COM	867652406	617	23,873	SH		DFND		23,873	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	469	400,000	PRN		DFND		400,000	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	17,695	15,100,000	PRN		DFND	1	15,100,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	507	30,700	SH		OTR	2	30,700	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,493	211,575	SH		DFND		211,575	0	0
SUNTRUST BKS INC	COM	867914103	16,838	401,859	SH		DFND		401,859	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,087	88,500	SH		OTR	2	88,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,324	152,636	SH		DFND		152,636	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	42,856	2,126,865	SH		DFND		2,126,865	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	925	111,471	SH		DFND		111,471	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	595	71,700	SH		OTR	2	71,700	0	0
SUPERVALU INC	COM	868536103	17,301	1,783,568	SH		DFND		1,783,568	0	0
SUPERVALU INC	COM	868536103	1,930	199,000	SH		OTR	2	199,000	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	4,517	336,334	SH		DFND		336,334	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	48	3,600	SH		OTR	2	3,600	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	45,607	3,395,871	SH		DFND	1	3,395,871	0	0
SVB FINL GROUP	COM	78486Q101	1,813	15,623	SH		DFND		15,623	0	0
SWIFT TRANSN CO	CL A	87074U101	1,271	44,394	SH		DFND		44,394	0	0
SWS GROUP INC	COM	78503N107	23	3,316	SH		DFND		3,316	0	0
SWS GROUP INC	COM	78503N107	83	11,984	SH		DFND	1	11,984	0	0
SYKES ENTERPRISES INC	COM	871237103	920	39,200	SH		OTR	2	39,200	0	0
SYKES ENTERPRISES INC	COM	871237103	5,037	214,620	SH		DFND		214,620	0	0
SYMANTEC CORP	COM	871503108	59,076	2,302,701	SH		DFND		2,302,701	0	0
SYMETRA FINL CORP	COM	87151Q106	871	37,800	SH		OTR	2	37,800	0	0
SYMETRA FINL CORP	COM	87151Q106	3,867	167,748	SH		DFND		167,748	0	0
SYMMETRY SURGICAL INC	COM	87159G100	95	12,132	SH		DFND		12,132	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,819	19,600	SH		DFND		19,600	0	0
SYNAPTICS INC	COM	87157D109	1,428	20,740	SH		DFND		20,740	0	0
SYNAPTICS INC	COM	87157D109	1,363	19,800	SH		OTR	2	19,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,188	28,377	SH		DFND		28,377	0	0
SYNCHRONY FINL	COM	87165B103	1,041	34,984	SH		DFND		34,984	0	0
SYNCHRONY FINL	COM	87165B103	10,671	358,674	SH		DFND	1	358,674	0	0
SYNERGY RES CORP	COM	87164P103	851	67,862	SH		DFND		67,862	0	0
SYNNEX CORP	COM	87162W100	1,551	19,845	SH		DFND		19,845	0	0
SYNNEX CORP	COM	87162W100	78	1,000	SH		OTR	2	1,000	0	0
SYNOPSYS INC	COM	871607107	25,119	577,837	SH		DFND		577,837	0	0
SYNTEL INC	COM	87162H103	693	15,400	SH		DFND		15,400	0	0
SYNTEL INC	COM	87162H103	81	1,800	SH		OTR	2	1,800	0	0
SYSCO CORP	COM	871829107	42,983	1,082,961	SH		DFND		1,082,961	0	0
T MOBILE US INC	CONV PFD SER A	872590203	1,692	31,775	SH		DFND		31,775	0	0
T MOBILE US INC	CONV PFD SER A	872590203	76,379	1,434,625	SH		DFND	1	1,434,625	0	0
TAHOE RES INC	COM	873868103	761	47,100	SH		DFND		47,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	175,865	7,858,139	SH		DFND		7,858,139	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,421	264,738	SH		DFND		264,738	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	984	35,100	SH		OTR	2	35,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	17,300	11,400,000	PRN		DFND	1	11,400,000	0	0
TALISMAN ENERGY INC	COM	87425E103	57,238	7,310,103	SH		DFND	1	7,310,103	0	0
TALISMAN ENERGY INC	COM	87425E103	2,810	358,818	SH		DFND		358,818	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	458	10,248	SH		DFND	1	10,248	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,431	65,763	SH		DFND		65,763	0	0
TARGA RES CORP	COM	87612G101	3,510	33,098	SH		DFND		33,098	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	376	7,849	SH		DFND	1	7,849	0	0
TARGET CORP	COM	87612E106	1,932	25,454	SH		DFND		25,454	0	0
TASER INTL INC	COM	87651B104	1,379	52,090	SH		DFND		52,090	0	0
TASER INTL INC	COM	87651B104	440	16,600	SH		OTR	2	16,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	166,706	3,942,913	SH		DFND		3,942,913	0	0
TAUBMAN CTRS INC	COM	876664103	3,059	40,030	SH		DFND		40,030	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	454	6,375	SH		DFND	1	6,375	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	188,020	2,972,643	SH		DFND		2,972,643	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	207	3,600	SH		DFND		3,600	0	0
TECH DATA CORP	COM	878237106	33,416	528,491	SH		DFND		528,491	0	0
TECHTARGET INC	COM	87874R100	277	24,400	SH		DFND		24,400	0	0
TECK RESOURCES LTD	CL B	878742204	757	53,000	SH		DFND		53,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	459	10,685	SH		DFND	1	10,685	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	402	79,400	SH		DFND		79,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	538	5,241	SH		DFND		5,241	0	0
TELEFLEX INC	COM	879369106	6,826	59,450	SH		DFND		59,450	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,955	167,135	SH		DFND		167,135	0	0
TELENAV INC	COM	879455103	83	12,400	SH		DFND		12,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,409	333,044	SH		DFND		333,044	0	0
TELETECH HOLDINGS INC	COM	879939106	2,411	101,825	SH		DFND		101,825	0	0
TELETECH HOLDINGS INC	COM	879939106	521	22,000	SH		OTR	2	22,000	0	0
TELUS CORP	COM	87971M103	1,303	31,100	SH		DFND		31,100	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	590	82,070	SH		DFND		82,070	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,017	141,384	SH		DFND	1	141,384	0	0
TENARIS S A	SPONSORED ADR	88031M109	375	12,400	SH		DFND		12,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	776	15,305	SH		DFND		15,305	0	0
TENNANT CO	COM	880345103	721	9,997	SH		DFND		9,997	0	0
TENNECO INC	COM	880349105	2,417	42,692	SH		DFND		42,692	0	0
TENNECO INC	COM	880349105	1,664	29,400	SH		OTR	2	29,400	0	0
TERADATA CORP DEL	COM	88076W103	6,549	149,924	SH		DFND		149,924	0	0
TERADYNE INC	COM	880770102	7,072	357,342	SH		DFND		357,342	0	0
TEREX CORP NEW	COM	880779103	1,227	44,000	SH		DFND		44,000	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	21,134	12,085,000	PRN		DFND	1	12,085,000	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	43	170,000	SH		DFND		170,000	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	383	1,530,000	SH		DFND	1	1,530,000	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	1,649	170,000	SH		DFND		170,000	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	14,841	1,530,000	SH		DFND	1	1,530,000	0	0
TESCO CORP	COM	88157K101	663	51,700	SH		OTR	2	51,700	0	0
TESCO CORP	COM	88157K101	4,355	339,668	SH		DFND		339,668	0	0
TESLA MTRS INC	COM	88160R101	3,607	16,217	SH		DFND		16,217	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	100,575	54,000,000	PRN		DFND	1	54,000,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	792	425,000	PRN		DFND		425,000	0	0
TESORO CORP	COM	881609101	9,816	132,027	SH		DFND		132,027	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	5,725	160,100	SH		DFND		160,100	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	991	27,700	SH		OTR	2	27,700	0	0
TETRA TECH INC NEW	COM	88162G103	937	35,100	SH		DFND		35,100	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,171	29,500	SH		DFND		29,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	358	6,228	SH		DFND		6,228	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,542	200,691	SH		DFND	1	200,691	0	0
TEXAS INSTRS INC	COM	882508104	39,294	734,940	SH		DFND		734,940	0	0
TEXAS INSTRS INC	COM	882508104	235	4,400	SH		OTR	2	4,400	0	0
TEXAS ROADHOUSE INC	COM	882681109	490	14,500	SH		DFND		14,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	37	1,100	SH		OTR	2	1,100	0	0
TEXTRON INC	COM	883203101	2,878	68,352	SH		DFND		68,352	0	0
TG THERAPEUTICS INC	COM	88322Q108	767	48,400	SH		DFND		48,400	0	0
THERAPEUTICSMD INC	COM	88338N107	332	74,700	SH		DFND		74,700	0	0
THERAPEUTICSMD INC	COM	88338N107	173	38,800	SH		OTR	2	38,800	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	227	15,236	SH		DFND		15,236	0	0
THERAVANCE INC	COM	88338T104	530	37,463	SH		DFND		37,463	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,314	186,077	SH		DFND		186,077	0	0
THERMON GROUP HLDGS INC	COM	88362T103	206	8,517	SH		DFND		8,517	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	902	467,200	SH		DFND		467,200	0	0
THOMSON REUTERS CORP	COM	884903105	38,484	824,121	SH		DFND		824,121	0	0
THOR INDS INC	COM	885160101	2,191	39,224	SH		DFND		39,224	0	0
THORATEC CORP	COM NEW	885175307	2,895	89,200	SH		DFND		89,200	0	0
THORATEC CORP	COM NEW	885175307	425	13,100	SH		OTR	2	13,100	0	0
TICC CAPITAL CORP	COM	87244T109	190	25,259	SH		DFND		25,259	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	59,253	2,667,855	SH		DFND		2,667,855	0	0
TIME INC NEW	COM	887228104	5,582	226,814	SH		DFND		226,814	0	0
TIME INC NEW	COM	887228104	11,762	477,933	SH		DFND	1	477,933	0	0
TIME INC NEW	COM	887228104	714	29,000	SH		OTR	2	29,000	0	0
TIME WARNER CABLE INC	COM	88732J207	177,419	1,166,771	SH		DFND	1	1,166,771	0	0
TIME WARNER CABLE INC	COM	88732J207	2,007	13,200	SH		OTR	2	13,200	0	0
TIME WARNER CABLE INC	COM	88732J207	50,338	331,040	SH		DFND		331,040	0	0
TIME WARNER INC	COM NEW	887317303	11,160	130,653	SH		DFND	1	130,653	0	0
TIME WARNER INC	COM NEW	887317303	16,717	195,700	SH		OTR	2	195,700	0	0
TIME WARNER INC	COM NEW	887317303	211,499	2,475,986	SH		DFND		2,475,986	0	0
TIMKEN CO	COM	887389104	40,735	954,434	SH		DFND		954,434	0	0
TIMKEN CO	COM	887389104	10,067	235,880	SH		DFND	1	235,880	0	0
TIMKEN CO	COM	887389104	1,775	41,600	SH		OTR	2	41,600	0	0
TIMKENSTEEL CORP	COM	887399103	8,519	230,056	SH		DFND	1	230,056	0	0
TIMKENSTEEL CORP	COM	887399103	870	23,500	SH		OTR	2	23,500	0	0
TIMKENSTEEL CORP	COM	887399103	3,370	91,000	SH		DFND		91,000	0	0
TJX COS INC NEW	COM	872540109	38,166	556,511	SH		DFND		556,511	0	0
TOLL BROTHERS INC	COM	889478103	240	7,000	SH		DFND		7,000	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	89	15,300	SH		DFND		15,300	0	0
TORCHMARK CORP	COM	891027104	5,763	106,390	SH		DFND		106,390	0	0
TORNIER N V	SHS	N87237108	1,316	51,597	SH		DFND		51,597	0	0
TORNIER N V	SHS	N87237108	27,353	1,072,662	SH		DFND	1	1,072,662	0	0
TORO CO	COM	891092108	2,633	41,265	SH		DFND		41,265	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	131,413	2,367,372	SH		DFND		2,367,372	0	0
TOTAL SYS SVCS INC	COM	891906109	10,455	307,862	SH		DFND		307,862	0	0
TOWER INTL INC	COM	891826109	2,704	105,845	SH		DFND		105,845	0	0
TOWER INTL INC	COM	891826109	963	37,700	SH		OTR	2	37,700	0	0
TOWERS WATSON & CO	CL A	891894107	48,677	430,121	SH		DFND		430,121	0	0
TOWERS WATSON & CO	CL A	891894107	3,044	26,900	SH		OTR	2	26,900	0	0
TRACTOR SUPPLY CO	COM	892356106	3,293	41,777	SH		DFND		41,777	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	668	33,012	SH		DFND	1	33,012	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	293	14,512	SH		DFND		14,512	0	0
TRANSCANADA CORP	COM	89353D107	40,523	709,860	SH		DFND		709,860	0	0
TRANSDIGM GROUP INC	COM	893641100	1,770	9,015	SH		DFND		9,015	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	605	125,600	SH		DFND		125,600	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	334	10,588	SH		DFND	1	10,588	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,584	86,400	SH		DFND		86,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	161,810	1,528,675	SH		DFND		1,528,675	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,449	145,950	SH		OTR	2	145,950	0	0
TREE COM INC	COM	894675107	481	9,952	SH		DFND		9,952	0	0
TREE COM INC	COM	894675107	24	500	SH		OTR	2	500	0	0
TREEHOUSE FOODS INC	COM	89469A104	462	5,400	SH		DFND		5,400	0	0
TREX CO INC	COM	89531P105	822	19,302	SH		DFND		19,302	0	0
TRI POINTE HOMES INC	COM	87265H109	900	59,000	SH		DFND		59,000	0	0
TRIANGLE CAP CORP	COM	895848109	212	10,424	SH		DFND		10,424	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	315	65,828	SH		DFND		65,828	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	246	51,400	SH		OTR	2	51,400	0	0
TRIBUNE PUBG CO	COM	896082104	304	13,285	SH		DFND		13,285	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	278	10,475	SH		DFND		10,475	0	0
TRINITY INDS INC	COM	896522109	8,050	287,400	SH		OTR	2	287,400	0	0
TRINITY INDS INC	COM	896522109	21,492	767,286	SH		DFND		767,286	0	0
TRIPADVISOR INC	COM	896945201	20,875	279,601	SH		DFND		279,601	0	0
TRIPLE-S MGMT CORP	CL B	896749108	760	31,800	SH		DFND		31,800	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	11,854	430,269	SH		DFND		430,269	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	151,247	5,489,916	SH		DFND	1	5,489,916	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,309	47,500	SH		OTR	2	47,500	0	0
TRUEBLUE INC	COM	89785X101	1,427	64,150	SH		DFND		64,150	0	0
TRUEBLUE INC	COM	89785X101	1,150	51,700	SH		OTR	2	51,700	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	121,566	1,181,976	SH		DFND	1	1,181,976	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	720	7,000	SH		OTR	2	7,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9,856	95,832	SH		DFND		95,832	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,055	48,622	SH		DFND		48,622	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,462	181,934	SH		DFND		181,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	294	88,900	SH		DFND		88,900	0	0
TUTOR PERINI CORP	COM	901109108	549	22,800	SH		OTR	2	22,800	0	0
TUTOR PERINI CORP	COM	901109108	3,174	131,862	SH		DFND		131,862	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,991	77,893	SH		DFND		77,893	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,039	28,156	SH		DFND		28,156	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	51,717	1,401,934	SH		DFND	1	1,401,934	0	0
TWITTER INC	COM	90184L102	666	18,556	SH		DFND		18,556	0	0
TYCO INTL PLC	SHS	G91442106	22,443	511,687	SH		DFND		511,687	0	0
TYLER TECHNOLOGIES INC	COM	902252105	343	3,137	SH		DFND		3,137	0	0
TYLER TECHNOLOGIES INC	COM	902252105	295	2,700	SH		OTR	2	2,700	0	0
TYSON FOODS INC	CL A	902494103	114,186	2,848,245	SH		DFND		2,848,245	0	0
TYSON FOODS INC	CL A	902494103	11,633	290,180	SH		OTR	2	290,180	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	57,875	1,138,371	SH		DFND	1	1,138,371	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	1,183	23,275	SH		DFND		23,275	0	0
U S CONCRETE INC	COM NEW	90333L201	608	21,384	SH		DFND		21,384	0	0
U S ENERGY CORP WYO	COM	911805109	33	22,400	SH		DFND		22,400	0	0
U S G CORP	COM NEW	903293405	1,125	40,209	SH		DFND		40,209	0	0
U S SILICA HLDGS INC	COM	90346E103	864	33,634	SH		DFND		33,634	0	0
U S SILICA HLDGS INC	COM	90346E103	858	33,400	SH		OTR	2	33,400	0	0
UBIQUITI NETWORKS INC	COM	90347A100	785	26,493	SH		DFND		26,493	0	0
UBS AG	SHS NEW	H89231338	4,666	283,631	SH		DFND		283,631	0	0
UBS GROUP AG	SHS	H42097107	2,379	139,200	SH		DFND		139,200	0	0
UDR INC	COM	902653104	1,229	39,864	SH		DFND		39,864	0	0
UGI CORP NEW	COM	902681105	15,185	399,820	SH		DFND		399,820	0	0
UGI CORP NEW	COM	902681105	243	6,400	SH		OTR	2	6,400	0	0
UIL HLDG CORP	COM	902748102	865	19,872	SH		DFND		19,872	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,827	22,115	SH		DFND		22,115	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,888	203,456	SH		DFND		203,456	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	387	41,700	SH		OTR	2	41,700	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,118	160,976	SH		DFND		160,976	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	217	11,400	SH		DFND		11,400	0	0
UMB FINL CORP	COM	902788108	440	7,733	SH		DFND		7,733	0	0
UMPQUA HLDGS CORP	COM	904214103	605	35,575	SH		DFND		35,575	0	0
UMPQUA HLDGS CORP	COM	904214103	174	10,200	SH		OTR	2	10,200	0	0
UNDER ARMOUR INC	CL A	904311107	3,627	53,419	SH		DFND		53,419	0	0
UNIFI INC	COM NEW	904677200	464	15,614	SH		DFND		15,614	0	0
UNIFIRST CORP MASS	COM	904708104	4,085	33,637	SH		DFND		33,637	0	0
UNIFIRST CORP MASS	COM	904708104	401	3,300	SH		OTR	2	3,300	0	0
UNION PAC CORP	COM	907818108	210,839	1,769,825	SH		DFND		1,769,825	0	0
UNION PAC CORP	COM	907818108	11,127	93,400	SH		OTR	2	93,400	0	0
UNISYS CORP	COM NEW	909214306	972	32,980	SH		DFND		32,980	0	0
UNISYS CORP	COM NEW	909214306	607	20,600	SH		OTR	2	20,600	0	0
UNIT CORP	COM	909218109	13,428	393,771	SH		DFND		393,771	0	0
UNIT CORP	COM	909218109	130	3,800	SH		OTR	2	3,800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,570	241,314	SH		DFND		241,314	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,021	53,900	SH		OTR	2	53,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	51,459	769,303	SH		DFND		769,303	0	0
UNITED INS HLDGS CORP	COM	910710102	6,071	276,601	SH		DFND		276,601	0	0
UNITED INS HLDGS CORP	COM	910710102	1,400	63,800	SH		OTR	2	63,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,709	267,236	SH		DFND		267,236	0	0
UNITED RENTALS INC	COM	911363109	8,275	81,115	SH		DFND		81,115	0	0
UNITED STATES STL CORP NEW	COM	912909108	51,922	1,941,736	SH		DFND		1,941,736	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,214	157,600	SH		OTR	2	157,600	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	1,248	1,000,000	PRN		DFND		1,000,000	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	21,275	17,054,000	PRN		DFND	1	17,054,000	0	0
UNITED STATIONERS INC	COM	913004107	321	7,620	SH		DFND		7,620	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	66,893	581,677	SH		DFND		581,677	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99,533	768,655	SH		DFND		768,655	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,325	102,900	SH		OTR	2	102,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122,341	1,210,221	SH		DFND		1,210,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,406	23,800	SH		OTR	2	23,800	0	0
UNITIL CORP	COM	913259107	264	7,200	SH		DFND		7,200	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	271	29,200	SH		DFND		29,200	0	0
UNIVERSAL CORP VA	COM	913456109	92	2,100	SH		OTR	2	2,100	0	0
UNIVERSAL CORP VA	COM	913456109	945	21,482	SH		DFND		21,482	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	240	8,641	SH		DFND		8,641	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,526	23,459	SH		DFND		23,459	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,252	271,906	SH		DFND		271,906	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,384	263,296	SH		DFND		263,296	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,231	60,200	SH		OTR	2	60,200	0	0
UNUM GROUP	COM	91529Y106	128,116	3,673,045	SH		DFND		3,673,045	0	0
UNUM GROUP	COM	91529Y106	8,498	243,630	SH		OTR	2	243,630	0	0
UQM TECHNOLOGIES INC	COM	903213106	23	28,900	SH		DFND		28,900	0	0
UR ENERGY INC	COM	91688R108	16	18,800	SH		DFND		18,800	0	0
URBAN OUTFITTERS INC	COM	917047102	9,527	271,200	SH		DFND		271,200	0	0
US BANCORP DEL	COM NEW	902973304	21,758	484,048	SH		DFND		484,048	0	0
US ECOLOGY INC	COM	91732J102	544	13,549	SH		DFND		13,549	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,549	15,100	SH		OTR	2	15,100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,964	28,894	SH		DFND		28,894	0	0
V F CORP	COM	918204108	15,727	209,978	SH		DFND		209,978	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,387	304,240	SH		OTR	2	304,240	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8,526	1,869,661	SH		DFND		1,869,661	0	0
VALE S A	ADR	91912E105	822	100,500	SH		DFND		100,500	0	0
VALE S A	ADR REPSTG PFD	91912E204	12,045	1,659,054	SH		DFND		1,659,054	0	0
VALE S A	ADR REPSTG PFD	91912E204	14,548	2,003,910	SH		DFND	1	2,003,910	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	45,342	272,616	SH		DFND		272,616	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,786	298,700	SH		OTR	2	298,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	227,742	4,600,846	SH		DFND		4,600,846	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	399	9,224	SH		DFND	1	9,224	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8,598	206,873	SH		DFND		206,873	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	31	116,185	SH		DFND	1	116,185	0	0
VALMONT INDS INC	COM	920253101	11,842	93,243	SH		DFND		93,243	0	0
VALSPAR CORP	COM	920355104	4,925	56,945	SH		DFND		56,945	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	178	12,413	SH		DFND		12,413	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA3	4,455	4,875,000	PRN		DFND	1	4,875,000	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA3	800	875,000	PRN		DFND		875,000	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	1,317	46,700	SH		DFND		46,700	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	291	10,727	SH		DFND		10,727	0	0
VCA INC	COM	918194101	8,067	165,400	SH		DFND		165,400	0	0
VECTOR GROUP LTD	COM	92240M108	2,394	112,323	SH		DFND		112,323	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	953	675,000	PRN		DFND		675,000	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	10,802	7,650,000	PRN		DFND	1	7,650,000	0	0
VECTREN CORP	COM	92240G101	7,712	166,828	SH		DFND		166,828	0	0
VECTREN CORP	COM	92240G101	2,362	51,100	SH		OTR	2	51,100	0	0
VEECO INSTRS INC DEL	COM	922417100	349	10,000	SH		DFND		10,000	0	0
VENTAS INC	COM	92276F100	1,100	15,335	SH		OTR	2	15,335	0	0
VENTAS INC	COM	92276F100	24,309	339,043	SH		DFND		339,043	0	0
VERIFONE SYS INC	COM	92342Y109	1,287	34,600	SH		DFND		34,600	0	0
VERINT SYS INC	COM	92343X100	1,206	20,699	SH		DFND		20,699	0	0
VERINT SYS INC	COM	92343X100	1,189	20,400	SH		OTR	2	20,400	0	0
VERISIGN INC	COM	92343E102	7,940	139,304	SH		DFND		139,304	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,746	58,485	SH		DFND		58,485	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	159,553	3,410,700	SH		DFND		3,410,700	0	0
VERMILION ENERGY INC	COM	923725105	8,710	152,800	SH		DFND		152,800	0	0
VERTEX ENERGY INC	COM	92534K107	127	30,200	SH		OTR	2	30,200	0	0
VERTEX ENERGY INC	COM	92534K107	428	102,200	SH		DFND		102,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,535	627,402	SH		DFND		627,402	0	0
VIACOM INC NEW	CL B	92553P201	78,798	1,047,156	SH		DFND		1,047,156	0	0
VIACOM INC NEW	CL B	92553P201	5,012	66,600	SH		OTR	2	66,600	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	1,046	64,272	SH		DFND		64,272	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	3,490	214,386	SH		DFND	1	214,386	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	482	20,192	SH		DFND		20,192	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	68	400	SH		OTR	2	400	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	247	1,449	SH		DFND		1,449	0	0
VIRTUSA CORP	COM	92827P102	1,431	34,337	SH		DFND		34,337	0	0
VIRTUSA CORP	COM	92827P102	475	11,400	SH		OTR	2	11,400	0	0
VISA INC	COM CL A	92826C839	12,222	46,614	SH		DFND		46,614	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,273	443,292	SH		DFND		443,292	0	0
VISTEON CORP	COM NEW	92839U206	19,055	178,320	SH		DFND		178,320	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	130	34,500	SH		DFND		34,500	0	0
VMWARE INC	CL A COM	928563402	2,993	36,273	SH		DFND		36,273	0	0
VOLCANO CORPORATION	COM	928645100	32,671	1,827,257	SH		DFND	1	1,827,257	0	0
VOLCANO CORPORATION	COM	928645100	2,076	116,117	SH		DFND		116,117	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	1,120	1,125,000	PRN		DFND		1,125,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	10,827	10,875,000	PRN		DFND	1	10,875,000	0	0
VONAGE HLDGS CORP	COM	92886T201	4,311	1,131,383	SH		DFND		1,131,383	0	0
VONAGE HLDGS CORP	COM	92886T201	795	208,700	SH		OTR	2	208,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	931	7,910	SH		OTR	2	7,910	0	0
VORNADO RLTY TR	SH BEN INT	929042109	29,088	247,115	SH		DFND		247,115	0	0
VOYA FINL INC	COM	929089100	2,992	70,600	SH		DFND		70,600	0	0
VSE CORP	COM	918284100	257	3,900	SH		DFND		3,900	0	0
VULCAN MATLS CO	COM	929160109	4,393	66,831	SH		DFND		66,831	0	0
WABASH NATL CORP	COM	929566107	326	26,357	SH		DFND		26,357	0	0
WABCO HLDGS INC	COM	92927K102	45,474	433,993	SH		DFND		433,993	0	0
WABTEC CORP	COM	929740108	5,658	65,115	SH		DFND		65,115	0	0
WADDELL & REED FINL INC	CL A	930059100	21,426	430,070	SH		DFND		430,070	0	0
WAGEWORKS INC	COM	930427109	378	5,851	SH		DFND		5,851	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	95,004	1,246,777	SH		DFND		1,246,777	0	0
WAL-MART STORES INC	COM	931142103	94,051	1,095,142	SH		DFND		1,095,142	0	0
WARREN RES INC	COM	93564A100	293	181,803	SH		DFND		181,803	0	0
WASHINGTON FED INC	COM	938824109	2,025	91,404	SH		DFND		91,404	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	311	18,047	SH		DFND		18,047	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,195	43,200	SH		DFND		43,200	0	0
WASTE CONNECTIONS INC	COM	941053100	3,369	76,595	SH		DFND		76,595	0	0
WASTE MGMT INC DEL	COM	94106L109	30,135	587,193	SH		DFND		587,193	0	0
WATERS CORP	COM	941848103	451	4,000	SH		DFND		4,000	0	0
WATERSTONE FINL INC MD	COM	94188P101	331	25,200	SH		DFND		25,200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	273	4,300	SH		DFND		4,300	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	578	29,516	SH		DFND	1	29,516	0	0
WD-40 CO	COM	929236107	1,021	12,000	SH		DFND		12,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	13,514	1,180,287	SH		DFND		1,180,287	0	0
WEBMD HEALTH CORP	COM	94770V102	600	15,172	SH		DFND		15,172	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	4,364	4,350,000	PRN		DFND		4,350,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	44,514	44,375,000	PRN		DFND	1	44,375,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	302	300,000	PRN		DFND		300,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	8,846	8,775,000	PRN		DFND	1	8,775,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	9,875	9,850,000	PRN		DFND	1	9,850,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	6,179	189,947	SH		DFND		189,947	0	0
WEBSTER FINL CORP CONN	COM	947890109	803	24,700	SH		OTR	2	24,700	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,150	86,568	SH		DFND		86,568	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	684	19,600	SH		DFND		19,600	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,305	15,900	SH		OTR	2	15,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	10,550	128,564	SH		DFND		128,564	0	0
WELLS FARGO & CO NEW	COM	949746101	27,685	505,021	SH		OTR	2	505,021	0	0
WELLS FARGO & CO NEW	COM	949746101	367,385	6,701,661	SH		DFND		6,701,661	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	325	36,561	SH		DFND		36,561	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	452	50,895	SH		DFND	1	50,895	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	497	36,467	SH		DFND		36,467	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,481	108,650	SH		DFND	1	108,650	0	0
WERNER ENTERPRISES INC	COM	950755108	8,138	261,266	SH		DFND		261,266	0	0
WESBANCO INC	COM	950810101	386	11,099	SH		DFND		11,099	0	0
WESCO INTL INC	COM	95082P105	1,042	13,667	SH		DFND		13,667	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	5,390	2,000,000	PRN		DFND	1	2,000,000	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	8,085	3,000,000	PRN		DFND		3,000,000	0	0
WEST CORP	COM	952355204	1,271	38,500	SH		DFND		38,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	219	4,112	SH		DFND		4,112	0	0
WESTAR ENERGY INC	COM	95709T100	8,331	202,019	SH		DFND		202,019	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	103	68,900	SH		DFND		68,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	848	30,500	SH		OTR	2	30,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,377	157,445	SH		DFND		157,445	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	238	21,465	SH		DFND	1	21,465	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	242	21,827	SH		DFND		21,827	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	148	15,060	SH		DFND		15,060	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	235	23,991	SH		DFND	1	23,991	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	282	15,847	SH		DFND		15,847	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,565	88,033	SH		DFND	1	88,033	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	739	137,534	SH		DFND	1	137,534	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	499	92,941	SH		DFND		92,941	0	0
WESTERN ASSET INCOME FD	COM	95766T100	89	6,608	SH		DFND		6,608	0	0
WESTERN ASSET INCOME FD	COM	95766T100	256	19,051	SH		DFND	1	19,051	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	311	60,775	SH		DFND		60,775	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	672	131,590	SH		DFND	1	131,590	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	19	2,476	SH		DFND		2,476	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	188	24,410	SH		DFND	1	24,410	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	278	24,369	SH		DFND		24,369	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	602	52,756	SH		DFND	1	52,756	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	54	3,624	SH		DFND		3,624	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	164	11,064	SH		DFND	1	11,064	0	0
WESTERN DIGITAL CORP	COM	958102105	314,229	2,838,568	SH		DFND		2,838,568	0	0
WESTERN DIGITAL CORP	COM	958102105	15,791	142,648	SH		OTR	2	142,648	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	568	7,781	SH		DFND	1	7,781	0	0
WESTERN REFNG INC	COM	959319104	1,852	49,023	SH		DFND		49,023	0	0
WESTERN REFNG INC	COM	959319104	476	12,600	SH		OTR	2	12,600	0	0
WESTLAKE CHEM CORP	COM	960413102	19,650	321,663	SH		DFND		321,663	0	0
WESTLAKE CHEM CORP	COM	960413102	6,048	99,000	SH		OTR	2	99,000	0	0
WESTMORELAND COAL CO	COM	960878106	764	23,000	SH		DFND		23,000	0	0
WEX INC	COM	96208T104	445	4,500	SH		DFND		4,500	0	0
WEX INC	COM	96208T104	40	400	SH		OTR	2	400	0	0
WEYERHAEUSER CO	COM	962166104	16,953	472,373	SH		DFND		472,373	0	0
WEYERHAEUSER CO	COM	962166104	1,241	34,590	SH		OTR	2	34,590	0	0
WGL HLDGS INC	COM	92924F106	2,095	38,354	SH		DFND		38,354	0	0
WHIRLPOOL CORP	COM	963320106	47,877	247,121	SH		DFND		247,121	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	630	1,000	SH		DFND		1,000	0	0
WHITEWAVE FOODS CO	COM	966244105	3,621	103,480	SH		DFND		103,480	0	0
WHITING PETE CORP NEW	COM	966387102	184	5,575	SH		OTR	2	5,575	0	0
WHITING PETE CORP NEW	COM	966387102	421	12,772	SH		DFND	1	12,772	0	0
WHITING PETE CORP NEW	COM	966387102	9,608	291,150	SH		DFND		291,150	0	0
WHOLE FOODS MKT INC	COM	966837106	3,667	72,722	SH		DFND		72,722	0	0
WIDEPOINT CORP	COM	967590100	281	203,600	SH		DFND		203,600	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,409	40,664	SH		DFND		40,664	0	0
WILLBROS GROUP INC DEL	COM	969203108	943	150,465	SH		DFND		150,465	0	0
WILLBROS GROUP INC DEL	COM	969203108	352	56,100	SH		OTR	2	56,100	0	0
WILLDAN GROUP INC	COM	96924N100	399	29,600	SH		DFND		29,600	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,630	25,553	SH		DFND		25,553	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	415	6,500	SH		OTR	2	6,500	0	0
WILLIAMS COS INC DEL	COM	969457100	5,692	126,655	SH		DFND		126,655	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	496	11,080	SH		DFND	1	11,080	0	0
WILLIAMS SONOMA INC	COM	969904101	10,021	132,407	SH		DFND		132,407	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,128	69,800	SH		DFND		69,800	0	0
WILSHIRE BANCORP INC	COM	97186T108	475	46,933	SH		DFND		46,933	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,901	230,674	SH		DFND		230,674	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	619	39,700	SH		DFND		39,700	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	48,813	4,312,080	SH		DFND		4,312,080	0	0
WISCONSIN ENERGY CORP	COM	976657106	7,353	139,422	SH		DFND		139,422	0	0
WISDOMTREE INVTS INC	COM	97717P104	212	13,500	SH		OTR	2	13,500	0	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	3,664	3,105,000	SH		DFND	1	3,105,000	0	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	407	345,000	SH		DFND		345,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	3,540	345,000	SH		DFND		345,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	31,857	3,105,000	SH		DFND	1	3,105,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	513	17,400	SH		DFND		17,400	0	0
WORKDAY INC	CL A	98138H101	284	3,478	SH		DFND		3,478	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	1,510	275,000	SH		DFND	1	275,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,487	52,997	SH		DFND		52,997	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	313	25,400	SH		DFND		25,400	0	0
WORTHINGTON INDS INC	COM	981811102	20,322	675,373	SH		DFND		675,373	0	0
WORTHINGTON INDS INC	COM	981811102	1,146	38,100	SH		OTR	2	38,100	0	0
WPX ENERGY INC	COM	98212B103	19,949	1,715,347	SH		DFND		1,715,347	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	113	23,600	SH		DFND		23,600	0	0
WSFS FINL CORP	COM	929328102	314	4,088	SH		DFND		4,088	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	57,901	675,149	SH		DFND		675,149	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	60	700	SH		OTR	2	700	0	0
WYNN RESORTS LTD	COM	983134107	2,153	14,473	SH		DFND		14,473	0	0
XCEL ENERGY INC	COM	98389B100	28,527	794,189	SH		DFND		794,189	0	0
XCERRA CORP	COM	98400J108	2,540	277,275	SH		DFND		277,275	0	0
XCERRA CORP	COM	98400J108	1,088	118,800	SH		OTR	2	118,800	0	0
XENOPORT INC	COM	98411C100	195	22,277	SH		DFND		22,277	0	0
XENOPORT INC	COM	98411C100	44	5,000	SH		OTR	2	5,000	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	394	24,953	SH		DFND		24,953	0	0
XEROX CORP	COM	984121103	45,478	3,281,256	SH		DFND		3,281,256	0	0
XEROX CORP	COM	984121103	1,735	125,200	SH		OTR	2	125,200	0	0
XILINX INC	COM	983919101	9,101	210,231	SH		DFND		210,231	0	0
XL GROUP PLC	SHS	G98290102	2,259	65,719	SH		DFND		65,719	0	0
XPO LOGISTICS INC	COM	983793100	1,832	44,826	SH		DFND		44,826	0	0
YAHOO INC	COM	984332106	121,993	2,415,230	SH		DFND	1	2,415,230	0	0
YAHOO INC	COM	984332106	283	5,600	SH		OTR	2	5,600	0	0
YAHOO INC	COM	984332106	56,995	1,128,394	SH		DFND		1,128,394	0	0
YAMANA GOLD INC	COM	98462Y100	14,301	3,051,899	SH		DFND		3,051,899	0	0
YELP INC	CL A	985817105	813	14,860	SH		DFND		14,860	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	90	43,500	SH		DFND		43,500	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	5,481	243,700	SH		DFND		243,700	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	686	30,500	SH		OTR	2	30,500	0	0
YUM BRANDS INC	COM	988498101	6,972	95,702	SH		DFND		95,702	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13,208	170,626	SH		DFND		170,626	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,104	40,100	SH		OTR	2	40,100	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	343	12,300	SH		OTR	2	12,300	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,073	38,431	SH		DFND		38,431	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	178	100,597	SH		DFND		100,597	0	0
ZILLOW INC	CL A	98954A107	1,476	13,935	SH		DFND		13,935	0	0
ZIMMER HLDGS INC	COM	98956P102	69,335	611,308	SH		DFND		611,308	0	0
ZIX CORP	COM	98974P100	80	22,100	SH		DFND		22,100	0	0
ZOETIS INC	CL A	98978V103	3,416	79,380	SH		DFND		79,380	0	0
ZYNGA INC	CL A	98986T108	4,498	1,691,150	SH		DFND		1,691,150	0	0