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
21VIANET GROUP INC-ADR ADR 90138A103 2,355 133,340 SH   DFND   133,340 0 0
3M CO COMMON 88579Y101 12,284 74,470 SH   DFND   35,783 3,279 35,408
3M CO COMMON 88579Y101 123 748 SH   DFND 2 748 0 0
ABBVIE INC COMMON 00287Y109 576 9,845 SH   DFND   9,845 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 33,960 474,300 SH   DFND   467,348 0 6,952
ACADIA HEALTHCARE CO INC COMMON 00404A109 230 3,207 SH   DFND 2 3,207 0 0
ACCELERON PHARMA INC COMMON 00434H108 13,511 354,993 SH   DFND   349,783 0 5,210
ACCELERON PHARMA INC COMMON 00434H108 92 2,420 SH   DFND 2 2,420 0 0
ACE LTD COMMON H0023R105 46 410 SH   DFND   410 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 15,665 470,708 SH   DFND   464,095 0 6,613
ACORDA THERAPEUTICS INC COMMON 00484M106 102 3,076 SH   DFND 2 3,076 0 0
ACTAVIS PLC COMMON G0083B108 160,790 540,253 SH   DFND   432,291 1,494 106,468
ACTAVIS PLC COMMON G0083B108 618 2,076 SH   DFND 2 2,076 0 0
ACUITY BRANDS INC COMMON 00508Y102 807 4,800 SH   DFND   4,800 0 0
ADT CORP/THE COMMON 00101J106 491 11,818 SH   DFND   11,818 0 0
ADVANCED ENERGY INDS COMMON 007973100 5,509 214,688 SH   DFND   198,825 0 15,863
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 21,376 1,663,504 SH   DFND   1,506,349 40,241 116,914
AFFILIATED MANAGERS GROUP COMMON 008252108 1,500 6,982 SH   DFND   6,982 0 0
AKORN INC COMMON 009728106 50,589 1,064,807 SH   DFND   821,092 0 243,715
AKORN INC COMMON 009728106 6,588 138,663 SH   DFND 2 138,663 0 0
ALAMO GROUP INC COMMON 011311107 8,331 131,967 SH   DFND   123,752 0 8,215
ALBANY INTL CORP-CL A COMMON 012348108 13,767 346,330 SH   DFND   323,142 0 23,188
ALCOA INC COMMON 013817101 6,705 519,000 SH Call DFND   519,000 0 0
ALCOA INC CVTPFD 5.375% CV PFD 013817309 113,846 8,811,594 SH   DFND   8,027,010 56,980 727,604
ALCOA INC CVTPFD 5.375% CV PFD 013817309 21,560 1,668,722 SH   DFND 2 1,668,722 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 376,130 4,518,624 SH   DFND   3,322,909 0 1,195,715
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10,988 132,003 SH   DFND 2 132,003 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 847 15,748 SH   DFND   15,748 0 0
ALKERMES INC COMMON G01767105 768 12,598 SH   DFND   12,598 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 690 3,586 SH   DFND   3,586 0 0
ALLEGION PLC COMMON G0176J109 17,577 287,339 SH   DFND   177,067 0 110,272
ALLEGION PLC COMMON G0176J109 3,873 63,318 SH   DFND 2 63,318 0 0
ALLETE INC COMMON 018522300 22,449 425,485 SH   DFND   397,340 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 32,084 108,301 SH   DFND   66,767 0 41,534
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,023 23,705 SH   DFND 2 23,705 0 0
ALLSTATE CORP COMMON 020002101 675 9,481 SH   DFND   9,481 0 0
ALTERA CORP COMMON 021441100 30,565 712,298 SH   DFND   447,964 0 264,334
ALTERA CORP COMMON 021441100 971 22,622 SH   DFND 2 22,622 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 11,154 403,530 SH   DFND   375,756 0 27,774
ALTRIA GROUP INC COMMON 02209S103 17,078 341,432 SH   DFND   163,783 0 177,649
ALTRIA GROUP INC COMMON 02209S103 189 3,776 SH   DFND 2 3,776 0 0
AMAZON.COM INC COMMON 023135106 656,442 1,764,154 SH   DFND   1,184,832 2,635 576,687
AMAZON.COM INC COMMON 023135106 18,768 50,438 SH   DFND 2 50,438 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 16,676 388,984 SH   DFND   364,096 0 24,888
AMERICAN EXPRESS CO COMMON 025816109 182,020 2,330,011 SH   DFND   1,538,097 9,173 782,741
AMERICAN EXPRESS CO COMMON 025816109 4,537 58,076 SH   DFND 2 58,076 0 0
AMERICAN INTL GRP INC COMMON 026874784 64,839 1,183,412 SH   DFND   1,120,585 0 62,827
AMERICAN INTL GRP INC COMMON 026874784 171 3,125 SH   DFND 2 3,125 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 31,292 577,235 SH   DFND   359,172 0 218,063
AMERICAN WATER WORKS CO INC COMMON 030420103 6,855 126,444 SH   DFND 2 126,444 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 64,773 495,052 SH   DFND   468,399 0 26,653
AMERIPRISE FINANCIAL INC COMMON 03076C106 170 1,302 SH   DFND 2 1,302 0 0
AMGEN INC COMMON 031162100 298,409 1,866,806 SH   DFND   1,178,063 0 688,743
AMGEN INC COMMON 031162100 8,943 55,945 SH   DFND 2 55,945 0 0
AMPHENOL CORP CL A COMMON 032095101 27,981 474,811 SH   DFND   290,673 0 184,138
AMPHENOL CORP CL A COMMON 032095101 6,311 107,085 SH   DFND 2 107,085 0 0
AMSURG CORP COMMON 03232P405 27,575 448,230 SH   DFND   441,662 0 6,568
AMSURG CORP COMMON 03232P405 186 3,029 SH   DFND 2 3,029 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 16,373 283,019 SH   DFND   278,877 0 4,142
ANACOR PHARMACEUTICALS INC COMMON 032420101 111 1,917 SH   DFND 2 1,917 0 0
ANADARKO PETE CORP COMMON 032511107 3,085 37,254 SH   DFND   37,254 0 0
ANADARKO PETE CORP COMMON 032511107 1,771 21,390 SH   DFND 2 21,390 0 0
ANALOG DEVICES INC COMMON 032654105 53,676 852,005 SH   DFND   562,702 0 289,303
ANALOG DEVICES INC COMMON 032654105 1,704 27,053 SH   DFND 2 27,053 0 0
AOL INC COMMON 00184X105 39,963 1,008,911 SH   DFND   954,863 0 54,048
AOL INC COMMON 00184X105 105 2,663 SH   DFND 2 2,663 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 13,340 338,930 SH   DFND   331,404 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 20,817 481,879 SH   DFND   474,820 0 7,059
APOGEE ENTERPRISES INC COMMON 037598109 141 3,256 SH   DFND 2 3,256 0 0
APPLE INC COMMON 037833100 119,510 960,463 SH   DFND   661,613 10,084 288,766
APPLE INC COMMON 037833100 838 6,738 SH   DFND 2 6,738 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 134,531 14,281,405 SH   DFND   13,717,786 69,510 494,109
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,249 132,565 SH   DFND 2 132,565 0 0
ARES CAPITAL CORP COMMON 04010L103 21,601 1,258,065 SH   DFND   768,211 0 489,854
ARES CAPITAL CORP COMMON 04010L103 4,864 283,293 SH   DFND 2 283,293 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 270,482 5,486,457 SH   DFND   3,783,964 0 1,702,493
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8,693 176,324 SH   DFND 2 176,324 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 37,199 647,283 SH   DFND   476,407 0 170,876
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 5,397 93,903 SH   DFND 2 93,903 0 0
ARRIS GROUP INC COMMON 04270V106 20,499 709,447 SH   DFND   444,128 0 265,319
ARRIS GROUP INC COMMON 04270V106 4,471 154,733 SH   DFND 2 154,733 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 15,964 351,158 SH   DFND   346,012 0 5,146
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 109 2,394 SH   DFND 2 2,394 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 26,901 323,720 SH   DFND   318,976 0 4,744
ASBURY AUTOMOTIVE GROUP COMMON 043436104 182 2,187 SH   DFND 2 2,187 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 29,897 1,211,390 SH   DFND   1,179,020 0 32,370
ASTRONICS CORP COMMON 046433108 884 11,998 SH   DFND   11,998 0 0
AT&T INC COMMON 00206R102 8,091 247,806 SH   DFND   120,497 0 127,309
AT&T INC COMMON 00206R102 89 2,722 SH   DFND 2 2,722 0 0
AUTODESK INC COMMON 052769106 322,515 5,499,915 SH   DFND   3,643,849 0 1,856,066
AUTODESK INC COMMON 052769106 10,070 171,732 SH   DFND 2 171,732 0 0
AUTOMATIC DATA PROC COMMON 053015103 108,241 1,263,908 SH   DFND   841,049 0 422,859
AUTOMATIC DATA PROC COMMON 053015103 3,293 38,456 SH   DFND 2 38,456 0 0
AUTONATION INC COMMON 05329W102 32,690 508,160 SH   DFND   480,466 0 27,694
AUTONATION INC COMMON 05329W102 87 1,346 SH   DFND 2 1,346 0 0
AUTOZONE INC COMMON 053332102 72,897 106,862 SH   DFND   96,745 0 10,117
AVIS BUDGET GROUP INC COMMON 053774105 27,241 461,602 SH   DFND   329,624 0 131,978
AVIS BUDGET GROUP INC COMMON 053774105 4,239 71,834 SH   DFND 2 71,834 0 0
AXIALL CORP COMMON 05463D100 20,540 437,571 SH   DFND   268,951 0 168,620
AXIALL CORP COMMON 05463D100 4,649 99,046 SH   DFND 2 99,046 0 0
AZZ INC COMMON 002474104 5,223 112,102 SH   DFND   104,586 0 7,516
B/E AEROSPACE INC COMMON 073302101 576 9,055 SH   DFND   9,055 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 47,986 1,495,365 SH   DFND   1,136,945 0 358,420
BABCOCK & WILCOX COMPANY COMMON 05615F102 7,521 234,378 SH   DFND 2 234,378 0 0
BAIDU.COM ADR 056752108 537 2,578 SH   DFND   2,578 0 0
BAKER HUGHES INC COMMON 057224107 41,767 656,915 SH   DFND   548,255 0 108,660
BAKER HUGHES INC COMMON 057224107 145 2,286 SH   DFND 2 2,286 0 0
BANCORPSOUTH INC COMMON 059692103 19,466 838,315 SH   DFND   780,917 0 57,398
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 20,533 1,334,200 SH   DFND   1,319,620 0 14,580
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 216 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 161,503 10,494,047 SH   DFND   9,526,106 0 967,941
BANK OF AMERICA CORP COMMON 060505104 425 27,646 SH   DFND 2 27,646 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 150 3,719 SH   DFND 2 3,719 0 0
BANK OF THE OZARKS COMMON 063904106 24,416 661,140 SH   DFND   651,434 0 9,706
BANK OF THE OZARKS COMMON 063904106 166 4,507 SH   DFND 2 4,507 0 0
BANKUNITED INC COMMON 06652K103 19 574 SH   DFND   574 0 0
BARD C R COMMON 067383109 480 2,868 SH   DFND   2,868 0 0
BARNES & NOBLE INC COMMON 067774109 11,148 469,396 SH   DFND   441,014 0 28,382
BASIC ENERGY SERVICES INC COMMON 06985P100 60 8,612 SH   DFND   8,612 0 0
BCE INC COMMON 05534B760 17 400 SH   DFND   400 0 0
BELDEN INC COMMON 077454106 72,315 772,922 SH   DFND   562,462 0 210,460
BELDEN INC COMMON 077454106 10,349 110,612 SH   DFND 2 110,612 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 145 1,002 SH   DFND   1,002 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 10,442 296,322 SH   DFND   277,515 0 18,807
BIOGEN INC COMMON 09062X103 24,789 58,708 SH   DFND   28,531 0 30,177
BIOGEN INC COMMON 09062X103 270 639 SH   DFND 2 639 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 18,113 145,342 SH   DFND   125,331 786 19,225
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 6,401 51,365 SH   DFND 2 51,365 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 26,533 212,915 SH   DFND   176,006 1,572 35,337
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 9,595 76,994 SH   DFND 2 76,994 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 35,133 1,550,438 SH   DFND   1,221,696 0 328,742
BIOMED REALTY TRUST INC COMMON 09063H107 3,801 167,748 SH   DFND 2 167,748 0 0
BIOSCRIP INC COMMON 09069N108 6,387 1,441,699 SH   DFND   1,346,911 0 94,788
BLACKBAUD INC COMMON 09227Q100 535 11,300 SH   DFND   11,300 0 0
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 695 50,000 SH   DFND   50,000 0 0
BLACKROCK INC COMMON 09247X101 19,098 52,202 SH   DFND   25,335 0 26,867
BLACKROCK INC COMMON 09247X101 208 568 SH   DFND 2 568 0 0
BLACKSTONE GROUP LP COMMON 09253U108 45 1,166 SH   DFND   1,166 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 1,054 61,100 SH   DFND   61,100 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 13,636 570,073 SH   DFND   561,729 0 8,344
BOOT BARN HOLDINGS INC COMMON 099406100 92 3,859 SH   DFND 2 3,859 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 23,833 464,846 SH   DFND   458,043 0 6,803
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 161 3,147 SH   DFND 2 3,147 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 848,293 13,151,837 SH   DFND   12,953,898 13,249 184,690
BRISTOL MYERS SQUIBB COMMON 110122108 241 3,740 SH   DFND 2 3,740 0 0
BRISTOW GROUP INC COMMON 110394103 26,263 482,324 SH   DFND   373,510 0 108,814
BRISTOW GROUP INC COMMON 110394103 3,009 55,254 SH   DFND 2 55,254 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 18,551 698,733 SH   DFND   439,917 0 258,816
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,951 148,796 SH   DFND 2 148,796 0 0
BROADCOM CORP CL A COMMON 111320107 21,730 501,912 SH   DFND   253,345 0 248,567
BROADCOM CORP CL A COMMON 111320107 221 5,110 SH   DFND 2 5,110 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 177 14,881 SH   DFND   14,881 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 938 24,854 SH   DFND   24,854 0 0
BROWN & BROWN INC COMMON 115236101 15,990 482,940 SH   DFND   295,675 0 187,265
BROWN & BROWN INC COMMON 115236101 3,619 109,316 SH   DFND 2 109,316 0 0
BRUNSWICK CORP COMMON 117043109 997 19,374 SH   DFND   19,374 0 0
BRYN MAWR BANK CORP COMMON 117665109 5,480 180,202 SH   DFND   165,485 0 14,717
CABOT CORP COMMON 127055101 14,230 316,217 SH   DFND   296,472 0 19,745
CALIFORNIA RESOURCES COR-W/I COMMON 13057Q107 131 17,236 SH   DFND   17,236 0 0
CALIX INC COMMON 13100M509 9,968 1,188,135 SH   DFND   1,103,450 0 84,685
CALPINE CORP COMMON 131347304 61,541 2,690,924 SH   DFND   2,185,081 0 505,843
CALPINE CORP COMMON 131347304 320 13,977 SH   DFND 2 13,977 0 0
CAMBREX CORP COMMON 132011107 24,663 622,336 SH   DFND   613,227 0 9,109
CAMBREX CORP COMMON 132011107 167 4,214 SH   DFND 2 4,214 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,047 99,225 SH   DFND   99,225 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,757 57,204 SH   DFND 2 57,204 0 0
CANTEL MEDICAL CORP COMMON 138098108 982 20,668 SH   DFND   20,668 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 6,362 508,975 SH   DFND   474,122 0 34,853
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 20,886 534,994 SH   DFND   527,152 0 7,842
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 141 3,614 SH   DFND 2 3,614 0 0
CARDTRONICS INC COMMON 14161H108 18,378 488,771 SH   DFND   481,603 0 7,168
CARDTRONICS INC COMMON 14161H108 125 3,332 SH   DFND 2 3,332 0 0
CARMIKE CINEMAS INC COMMON 143436400 17,566 522,797 SH   DFND   485,617 0 37,180
CARROLS RESTAURANT GROUP INC COMMON 14574X104 4,102 494,756 SH   DFND   460,212 0 34,544
CARTER HOLDINGS COMMON 146229109 1,018 11,009 SH   DFND   11,009 0 0
CASEYS GENERAL STORES INC COMMON 147528103 617 6,845 SH   DFND   6,845 0 0
CATALENT INC COMMON 148806102 11,322 363,482 SH   DFND   225,005 0 138,477
CATALENT INC COMMON 148806102 2,275 73,035 SH   DFND 2 73,035 0 0
CATERPILLAR COMMON 149123101 348 4,345 SH   DFND   1,544 2,801 0
CATHAY GENERAL BANCORP COMMON 149150104 28,216 991,769 SH   DFND   923,771 0 67,998
CAVIUM INC COMMON 14964U108 29,044 410,109 SH   DFND   371,261 0 38,848
CAVIUM INC COMMON 14964U108 219 3,087 SH   DFND 2 3,087 0 0
CBOE HOLDINGS INC COMMON 12503M108 902 15,711 SH   DFND   15,711 0 0
CBRE GROUP INC COMMON 12504L109 42 1,088 SH   DFND   1,088 0 0
CCI 4.5 MAND CVTPFD CV PFD 22822V200 51,862 628,331 SH   DFND   514,666 3,201 110,464
CCI 4.5 MAND CVTPFD CV PFD 22822V200 17,199 208,375 SH   DFND 2 208,375 0 0
CDK GLOBAL INC COMMON 12508E101 0 10 SH   DFND   0 0 10
CELADON GROUP INC COMMON 150838100 13,967 513,109 SH   DFND   316,645 0 196,464
CELADON GROUP INC COMMON 150838100 3,141 115,394 SH   DFND 2 115,394 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,308 120,913 SH   DFND   112,976 0 7,937
CHESAPEAKE ENERGY CORP COMMON 165167107 3,672 259,300 SH Put DFND   259,300 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 31,344 2,213,547 SH   DFND   2,165,948 0 47,599
CHESAPEAKE ENERGY CORP COMMON 165167107 2 142 SH   DFND 2 142 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 25,301 1,786,788 SH   DFND   1,693,464 16,616 76,709
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 151 10,662 SH   DFND 2 10,662 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 77,067 5,442,617 SH   DFND   5,060,120 60,714 321,783
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 837 59,144 SH   DFND 2 59,144 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 26,684 1,884,447 SH   DFND   1,716,158 49,204 119,085
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 18,227 1,287,244 SH   DFND   1,279,975 0 7,269
CHEVRON CORP COMMON 166764100 77,256 735,911 SH   DFND   697,241 0 38,670
CHEVRON CORP COMMON 166764100 204 1,939 SH   DFND 2 1,939 0 0
CHIMERIX INC COMMON 16934W106 11,055 293,319 SH   DFND   289,021 0 4,298
CHIMERIX INC COMMON 16934W106 75 1,983 SH   DFND 2 1,983 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 2,088 430,447 SH   DFND   430,447 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 4,911 883,239 SH   DFND   825,090 0 58,149
CHURCHILL DOWNS INC COMMON 171484108 25,029 217,700 SH   DFND   203,873 0 13,827
CIENA CORP COMMON 171779309 11,988 620,803 SH   DFND   611,713 0 9,090
CIENA CORP COMMON 171779309 81 4,200 SH   DFND 2 4,200 0 0
CIENA CORP CVT CV BND 171779AE1 150,063 7,771,267 SH   DFND   7,101,988 261,105 408,174
CIENA CORP CVT CV BND 171779AK7 2,018 104,489 SH   DFND 2 104,489 0 0
CIGNA CORP COMMON 125509109 921 7,112 SH   DFND   7,112 0 0
CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 145 41,169 SH   DFND   41,169 0 0
CISCO SYSTEMS INC COMMON 17275R102 662,327 24,062,757 SH   DFND   16,650,601 0 7,412,156
CISCO SYSTEMS INC COMMON 17275R102 23,329 847,563 SH   DFND 2 847,563 0 0
CIT GROUP INC COMMON 125581801 0 1 SH   DFND   1 0 0
CITIGROUP INC COMMON 172967424 115,076 2,233,617 SH   DFND   1,827,262 0 406,355
CITIGROUP INC COMMON 172967424 565 10,968 SH   DFND 2 10,968 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 19 778 SH   DFND   778 0 0
CITY NATIONAL CORP COMMON 178566105 12,812 143,824 SH   DFND   133,925 0 9,899
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 4,272 84,379 SH   DFND   78,860 0 5,519
CLOROX CO COMMON 189054109 3 24 SH   DFND   0 0 24
CMS ENERGY CORP COMMON 125896100 19,165 548,983 SH   DFND   458,457 21,676 68,850
CMS ENERGY CORP COMMON 125896100 1,310 37,537 SH   DFND 2 37,537 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 93 9,918 SH   DFND   9,918 0 0
COCA-COLA CO/THE COMMON 191216100 355,925 8,777,436 SH   DFND   5,673,461 0 3,103,975
COCA-COLA CO/THE COMMON 191216100 11,228 276,889 SH   DFND 2 276,889 0 0
COGNEX CORP COMMON 192422103 1,205 24,302 SH   DFND   24,302 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 519 19,211 SH   DFND   19,211 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 18,133 297,753 SH   DFND   293,640 0 4,113
COLUMBIA SPORTSWEAR CO COMMON 198516106 116 1,903 SH   DFND 2 1,903 0 0
COMCAST CORP CL A COMMON 20030N101 102,996 1,823,905 SH   DFND   1,435,451 0 388,454
COMCAST CORP CL A COMMON 20030N101 545 9,649 SH   DFND 2 9,649 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 23,701 830,453 SH   DFND   510,043 0 320,410
COMMSCOPE HOLDING CO INC COMMON 20337X109 5,316 186,278 SH   DFND 2 186,278 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 11,659 125,086 SH   DFND   107,193 0 17,893
COMSCORE INC COMMON 20564W105 25,761 503,147 SH   DFND   495,776 0 7,371
COMSCORE INC COMMON 20564W105 174 3,400 SH   DFND 2 3,400 0 0
CONAGRA INC COMMON 205887102 87,534 2,396,226 SH   DFND   2,385,326 0 10,900
CONSUMER DISCRETIONARY SELECT Exchange Traded Funds 81369Y407 8,329 110,540 SH   DFND   110,540 0 0
CONSUMER DISCRETIONARY SELECT Exchange Traded Funds 81369Y407 791 10,500 SH   DFND 2 10,500 0 0
CONSUMER DISCRETIONARY SELECT Exchange Traded Funds 81369Y407 35,309 468,600 SH Call DFND   468,600 0 0
CONSUMER DISCRETIONARY SELECT Exchange Traded Funds 81369Y407 29,899 396,800 SH Call DFND 2 396,800 0 0
CONVERGYS CORP COMMON 212485106 17,488 764,655 SH   DFND   716,880 0 47,775
CORE MARK HOLDING CO INC COMMON 218681104 16,922 263,093 SH   DFND   247,199 0 15,894
CORNING INC COMMON 219350105 1,230,644 54,261,186 SH   DFND   53,862,741 103,358 295,087
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 25,999 325,562 SH   DFND   320,979 0 4,583
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 169 2,122 SH   DFND 2 2,122 0 0
COSTAR GROUP INC COMMON 22160N109 1,287 6,506 SH   DFND   6,506 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 21,331 140,805 SH   DFND   68,782 0 72,023
COSTCO WHOLESALE CORP COMMON 22160K105 235 1,550 SH   DFND 2 1,550 0 0
COTT CORPORATION COMMON 22163N106 6,428 686,069 SH   DFND   639,793 0 46,276
CRACKER BARREL OLD COUNTRY COMMON 22410J106 7,067 46,453 SH   DFND   43,292 0 3,161
CREDIT ACCEPTANCE CORP COMMON 225310101 7,238 37,120 SH   DFND   34,593 0 2,527
CREE INC COMMON 225447101 170 4,785 SH   DFND   4,785 0 0
CRITEO SA-SPON ADR ADR 226718104 19,821 501,802 SH   DFND   494,459 0 7,343
CRITEO SA-SPON ADR ADR 226718104 134 3,399 SH   DFND 2 3,399 0 0
CSG SYSTEMS INTL INC COMMON 126349109 14,433 474,910 SH   DFND   440,176 0 34,734
CUBESMART COMMON 229663109 20,363 843,182 SH   DFND   785,403 0 57,779
CVB FINANCIAL CORP COMMON 126600105 14,055 881,738 SH   DFND   819,169 0 62,569
CVENT INC COMMON 23247G109 9,416 335,810 SH   DFND   177,370 0 158,440
CVENT INC COMMON 23247G109 103 3,688 SH   DFND 2 3,688 0 0
CVS HEALTH CORP COMMON 126650100 93,910 909,893 SH   DFND   695,855 8,051 205,987
CVS HEALTH CORP COMMON 126650100 542 5,253 SH   DFND 2 5,253 0 0
CYNOSURE INC-A COMMON 232577205 28,842 940,405 SH   DFND   913,392 0 27,013
CYNOSURE INC-A COMMON 232577205 139 4,545 SH   DFND 2 4,545 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 322 22,833 SH   DFND   22,833 0 0
CYTEC INDUSTRIES INC COMMON 232820100 28,925 535,245 SH   DFND   329,302 0 205,943
CYTEC INDUSTRIES INC COMMON 232820100 6,485 120,011 SH   DFND 2 120,011 0 0
DANAHER CORP COMMON 235851102 34,835 410,303 SH   DFND   197,813 0 212,490
DANAHER CORP COMMON 235851102 379 4,461 SH   DFND 2 4,461 0 0
DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 13,653 448,218 SH   DFND   441,656 0 6,562
DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 92 3,032 SH   DFND 2 3,032 0 0
DDR CORPORATION COMMON 23317H102 6,365 341,849 SH   DFND   341,849 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 20,730 538,164 SH   DFND   530,624 0 7,540
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 135 3,507 SH   DFND 2 3,507 0 0
DEERE & CO COMMON 244199105 19,116 218,000 SH Put DFND   218,000 0 0
DEERE & CO COMMON 244199105 1,052 12,000 SH Put DFND 2 12,000 0 0
DEMANDWARE INC COMMON 24802Y105 20,821 341,891 SH   DFND   336,887 0 5,004
DEMANDWARE INC COMMON 24802Y105 141 2,316 SH   DFND 2 2,316 0 0
DEXCOM INC COMMON 252131107 999 16,029 SH   DFND   16,029 0 0
DIAGEO PLC SPON ADR ADR 25243Q205 1 5 SH   DFND   0 0 5
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 34,102 1,020,107 SH   DFND   974,200 0 45,907
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 100 2,995 SH   DFND 2 2,995 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 22,238 289,409 SH   DFND   285,297 0 4,112
DIAMONDBACK ENERGY INC COMMON 25278X109 146 1,898 SH   DFND 2 1,898 0 0
DIGI INTERNATIONAL INC COMMON 253798102 5,063 507,353 SH   DFND   470,391 0 36,962
DIGITAL REALTY TRUST INC COMMON 253868103 384 5,822 SH   DFND   5,822 0 0
DIODES INC COMMON 254543101 9,979 349,404 SH   DFND   323,405 0 25,999
DIRECTV COMMON 25490A309 23,292 273,700 SH   DFND   273,700 0 0
DIRECTV COMMON 25490A309 340 4,000 SH   DFND 2 4,000 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 69,581 1,234,793 SH   DFND   1,170,056 0 64,737
DISCOVER FINANCIAL SERVICES COMMON 254709108 199 3,523 SH   DFND 2 3,523 0 0
DISH NETWORK CORP CL A COMMON 25470M109 7,398 105,600 SH   DFND   105,600 0 0
DOLLAR TREE INC COMMON 256746108 720 8,871 SH   DFND   8,871 0 0
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 16,690 235,504 SH   DFND   188,540 1,021 45,942
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 7,665 108,159 SH   DFND 2 108,159 0 0
DOMINION RESOURCES INC CVTPFD 6.125% CV PFD 25746U703 30,820 434,884 SH   DFND   361,192 2,501 71,191
DOMINION RESOURCES INC CVTPFD 6.125% CV PFD 25746U703 7,072 99,789 SH   DFND 2 99,789 0 0
DOMINION RESOURCES INC CVTPFD 6.375% CV PFD 25746U869 19,703 278,015 SH   DFND   220,993 2,744 54,277
DOMINION RESOURCES INC CVTPFD 6.375% CV PFD 25746U869 7,779 109,760 SH   DFND 2 109,760 0 0
DOVER CORP COMMON 260003108 69 1,000 SH   DFND   1,000 0 0
DOW CHEMICAL COMMON 260543103 89,666 1,868,822 SH   DFND   1,694,816 0 174,006
DOW CHEMICAL COMMON 260543103 144 2,996 SH   DFND 2 2,996 0 0
DRIL-QUIP INC COMMON 262037104 16,265 237,830 SH   DFND   234,466 0 3,364
DRIL-QUIP INC COMMON 262037104 106 1,553 SH   DFND 2 1,553 0 0
DST SYSTEMS INC COMMON 233326107 22,020 198,900 SH   DFND   185,593 0 13,307
DU PONT (E.I.) DE NEMOURS COMMON 263534109 76,035 1,063,879 SH   DFND   909,343 0 154,536
DU PONT (E.I.) DE NEMOURS COMMON 263534109 325 4,549 SH   DFND 2 4,549 0 0
DUKE ENERGY CORP COMMON 26441C204 7,230 94,166 SH   DFND   94,166 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 960 20,188 SH   DFND   20,188 0 0
DXP ENTERPRISES INC COMMON 233377407 5,980 135,622 SH   DFND   126,671 0 8,951
EATON CORP PLC COMMON G29183103 66,255 975,201 SH   DFND   924,041 0 51,160
EATON CORP PLC COMMON G29183103 176 2,584 SH   DFND 2 2,584 0 0
EATON VANCE FLOATING RATE INCOME TRUST Closed End Funds - Loan 278279104 1,470 100,779 SH   DFND   100,779 0 0
EDISON INTERNATIONAL COMMON 281020107 664 10,625 SH   DFND   10,625 0 0
EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 33,100 786,975 SH   DFND   757,417 0 29,558
ELI LILLY & CO COMMON 532457108 81,402 1,120,470 SH   DFND   1,061,768 0 58,702
ELI LILLY & CO COMMON 532457108 208 2,865 SH   DFND 2 2,865 0 0
ELLIE MAE INC COMMON 28849P100 16,679 301,549 SH   DFND   297,135 0 4,414
ELLIE MAE INC COMMON 28849P100 113 2,042 SH   DFND 2 2,042 0 0
EMC CORP COMMON 268648102 80,913 3,165,609 SH   DFND   2,544,646 16,168 604,795
EMC CORP COMMON 268648102 408 15,964 SH   DFND 2 15,964 0 0
EMERGENT BIOSOLUTIONS CV BND 29089QAB1 24,769 861,240 SH   DFND   593,955 4,231 263,054
EMERGENT BIOSOLUTIONS CV BND 29089QAB1 10,190 354,310 SH   DFND 2 354,310 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 22,565 784,611 SH   DFND   773,095 0 11,516
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 154 5,349 SH   DFND 2 5,349 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 23,463 869,319 SH   DFND   810,028 0 59,291
ENBRIDGE INC COMMON 29250N105 128 2,632 SH   DFND   2,632 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 18,938 455,351 SH   DFND   448,677 0 6,674
ENCORE CAPITAL GROUP INC COMMON 292554102 128 3,077 SH   DFND 2 3,077 0 0
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 22,945 1,203,845 SH   DFND   1,186,957 0 16,888
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 149 7,797 SH   DFND 2 7,797 0 0
ENERGEN CORP COMMON 29265N108 20,312 307,764 SH   DFND   150,403 0 157,361
ENERGEN CORP COMMON 29265N108 215 3,265 SH   DFND 2 3,265 0 0
ENERPLUS CORP COMMON 292766102 5 450 SH   DFND   450 0 0
ENERSYS COMMON 29275Y102 17,071 265,744 SH   DFND   248,244 0 17,500
ENVESTNET INC COMMON 29404K106 21,400 381,601 SH   DFND   376,052 0 5,549
ENVESTNET INC COMMON 29404K106 145 2,581 SH   DFND 2 2,581 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 884 23,048 SH   DFND   23,048 0 0
EQUITY RESIDENTIAL COMMON 29476L107 35,816 460,000 SH   DFND   460,000 0 0
ESTEE LAUDER COS CL A COMMON 518439104 1,329 15,984 SH   DFND   6,711 9,273 0
EURONET WORLDWIDE INC COMMON 298736109 49,367 840,296 SH   DFND   806,263 0 34,033
EURONET WORLDWIDE INC COMMON 298736109 170 2,899 SH   DFND 2 2,899 0 0
EVERSOURCE ENERGY COMMON 30040W108 603 11,931 SH   DFND   11,931 0 0
EVERYDAY HEALTH INC COMMON 300415106 11,330 881,036 SH   DFND   868,141 0 12,895
EVERYDAY HEALTH INC COMMON 300415106 77 5,968 SH   DFND 2 5,968 0 0
EXAMWORKS GROUP INC COMMON 30066A105 24,333 584,647 SH   DFND   576,092 0 8,555
EXAMWORKS GROUP INC COMMON 30066A105 165 3,960 SH   DFND 2 3,960 0 0
EXELIS INC COMMON 30162A108 29,343 1,204,045 SH   DFND   876,951 0 327,094
EXELIS INC COMMON 30162A108 4,194 172,117 SH   DFND 2 172,117 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 387,810 8,049,196 SH   DFND   5,342,409 0 2,706,787
EXPEDITORS INTL WASH INC COMMON 302130109 11,599 240,740 SH   DFND 2 240,740 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 76,926 886,555 SH   DFND   685,326 0 201,229
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 432 4,980 SH   DFND 2 4,980 0 0
EXXON MOBIL CORP COMMON 30231G102 40,226 473,242 SH   DFND   227,258 0 245,984
EXXON MOBIL CORP COMMON 30231G102 434 5,102 SH   DFND 2 5,102 0 0
FACEBOOK INC-A COMMON 30303M102 685,764 8,341,104 SH   DFND   5,569,862 0 2,771,242
FACEBOOK INC-A COMMON 30303M102 19,410 236,091 SH   DFND 2 236,091 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 303,925 1,909,079 SH   DFND   1,311,682 0 597,397
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 8,257 51,868 SH   DFND 2 51,868 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 3,416 194,068 SH   DFND   174,144 0 19,924
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 28 SH   DFND 2 28 0 0
FARO TECHNOLOGIES INC COMMON 311642102 21,049 338,795 SH   DFND   333,828 0 4,967
FARO TECHNOLOGIES INC COMMON 311642102 142 2,293 SH   DFND 2 2,293 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 6,774 240,289 SH   DFND   225,223 0 15,066
FEDERATED INVESTORS INC CL-B COMMON 314211103 442 13,037 SH   DFND   13,037 0 0
FEI COMPANY COMMON 30241L109 18,244 238,984 SH   DFND   235,598 0 3,386
FEI COMPANY COMMON 30241L109 120 1,572 SH   DFND 2 1,572 0 0
FELCOR LODGING CONV PFD 1.95 A 12/31/49 CV PFD 31430F200 4,146 360,856 SH   DFND   360,856 0 0
FIFTH THIRD BANCORP COMMON 316773100 91,229 4,839,729 SH   DFND   4,085,014 18,751 735,964
FIFTH THIRD BANCORP COMMON 316773100 404 21,445 SH   DFND 2 21,445 0 0
FINISAR CORP CVT CV BND 31787AAM3 4 166 SH   DFND   166 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 15,953 895,715 SH   DFND   836,702 0 59,013
FIRST FINL BANKSHARES INC COMMON 32020R109 13,200 477,582 SH   DFND   444,880 0 32,702
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 682 11,949 SH   DFND   11,949 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 60 1,750 SH   DFND   1,750 0 0
FLEETMATICS GROUP PLC COMMON G35569105 29,408 655,694 SH   DFND   646,088 0 9,606
FLEETMATICS GROUP PLC COMMON G35569105 199 4,431 SH   DFND 2 4,431 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 11,179 758,407 SH   DFND   747,288 0 11,119
FLOTEK INDUSTRIES INC COMMON 343389102 76 5,133 SH   DFND 2 5,133 0 0
FLUIDIGM CORP COMMON 34385P108 548 13,016 SH   DFND   13,016 0 0
FMC CORP NEW COMMON 302491303 654 11,423 SH   DFND   4,659 6,764 0
FNF GROUP COMMON 31620R303 60,985 1,659,006 SH   DFND   1,571,137 0 87,869
FNF GROUP COMMON 31620R303 153 4,156 SH   DFND 2 4,156 0 0
FNFV GROUP COMMON 31620R402 16,974 1,203,834 SH   DFND   1,124,532 0 79,302
FORD MOTOR CO COMMON 345370860 764,355 47,357,790 SH   DFND   47,036,302 36,171 285,317
FORD MOTOR CO COMMON 345370860 3,126 193,698 SH   DFND 2 193,698 0 0
FORTINET INC COMMON 34959E109 1,101 31,496 SH   DFND   31,496 0 0
FOSSIL GROUP INC COMMON 34988V106 1 10 SH   DFND   10 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 12,129 790,695 SH   DFND   739,728 0 50,967
FRANKLIN RESOURCES COMMON 354613101 106 2,067 SH   DFND   2,025 0 42
FRESHPET INC COMMON 358039105 16,931 871,377 SH   DFND   858,609 0 12,768
FRESHPET INC COMMON 358039105 114 5,885 SH   DFND 2 5,885 0 0
FTI CONSULTING INC COMMON 302941109 15,089 402,810 SH   DFND   375,351 0 27,459
G-III APPAREL GROUP LTD COMMON 36237H101 1,215 10,789 SH   DFND   10,789 0 0
GANNETT CO COMMON 364730101 18,843 508,169 SH   DFND   258,244 0 249,925
GANNETT CO COMMON 364730101 215 5,808 SH   DFND 2 5,808 0 0
GARTNER GROUP INC CL A COMMON 366651107 924 11,024 SH   DFND   11,024 0 0
GENERAL ELECTRIC COMMON 369604103 26,438 1,065,620 SH   DFND   529,247 0 536,373
GENERAL ELECTRIC COMMON 369604103 283 11,400 SH   DFND 2 11,400 0 0
GENERAL MOTORS - CW16 WTS 37045V118 135 4,859 SH   DFND   4,859 0 0
GENERAL MOTORS - CW19 WTS 37045V126 95 4,859 SH   DFND   4,859 0 0
GENERAL MOTORS CO COMMON 37045V100 219,795 5,861,208 SH   DFND   5,486,545 5,912 368,751
GENERAL MOTORS CO COMMON 37045V100 13,820 368,528 SH   DFND 2 368,528 0 0
GENESCO INC COMMON 371532102 19,024 267,076 SH   DFND   249,539 0 17,537
GENESEE & WYOMING INC-CL A COMMON 371559105 120,592 1,250,438 SH   DFND   999,694 5,890 244,854
GENESEE & WYOMING INC-CL A COMMON 371559105 5,099 52,870 SH   DFND 2 52,870 0 0
GILEAD SCIENCES INC COMMON 375558103 85,459 870,877 SH   DFND   580,630 11,055 279,192
GILEAD SCIENCES INC COMMON 375558103 513 5,223 SH   DFND 2 5,223 0 0
GILEAD SCIENCES INC CVT CV BND 375558AP8 77,038 785,063 SH   DFND   611,534 3,083 170,446
GILEAD SCIENCES INC CVT CV BND 375558AP8 37,341 380,530 SH   DFND 2 380,530 0 0
GLATFELTER COMMON 377316104 5,957 216,389 SH   DFND   201,630 0 14,759
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 629 13,624 SH   DFND   13,624 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 11,013 582,084 SH   DFND   539,839 0 42,245
GOLDMAN SACHS GROUP COMMON 38141G104 46,064 245,059 SH   DFND   218,508 3,156 23,395
GOOGLE INC CL C COMMON 38259P706 335,583 612,378 SH   DFND   406,427 541 205,410
GOOGLE INC CL C COMMON 38259P706 8,710 15,894 SH   DFND 2 15,894 0 0
GOOGLE INC-CL A COMMON 38259P508 350,398 631,689 SH   DFND   423,701 541 207,447
GOOGLE INC-CL A COMMON 38259P508 8,818 15,896 SH   DFND 2 15,896 0 0
GRAINGER W W COMMON 384802104 42,166 178,813 SH   DFND   138,069 0 40,744
GRAINGER W W COMMON 384802104 142 602 SH   DFND 2 602 0 0
GREENHILL & CO INC COMMON 395259104 86,231 2,174,811 SH   DFND   1,504,054 0 670,757
GREENHILL & CO INC COMMON 395259104 2,058 51,905 SH   DFND 2 51,905 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 34,361 653,120 SH   DFND   643,949 0 9,171
GUIDEWIRE SOFTWARE INC COMMON 40171V100 223 4,232 SH   DFND 2 4,232 0 0
GULFPORT ENERGY CORP COMMON 402635304 14,128 307,736 SH   DFND   189,137 0 118,599
GULFPORT ENERGY CORP COMMON 402635304 3,135 68,279 SH   DFND 2 68,279 0 0
H & R BLOCK INC COMMON 093671105 974 30,375 SH   DFND   30,375 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 6,491 259,741 SH   DFND   243,681 0 16,060
HALLIBURTON CO COMMON 406216101 71,631 1,632,433 SH   DFND   1,454,776 0 177,657
HALLIBURTON CO COMMON 406216101 2,126 48,456 SH   DFND 2 48,456 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 18,612 698,913 SH   DFND   698,913 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 13,418 300,787 SH   DFND   280,047 0 20,740
HCA HOLDINGS INC COMMON 40412C101 62,539 831,307 SH   DFND   675,298 0 156,009
HCA HOLDINGS INC COMMON 40412C101 312 4,144 SH   DFND 2 4,144 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 27,412 483,714 SH   DFND   451,602 0 32,112
HDFC BANK LTD ADR ADR 40415F101 12,010 203,948 SH   DFND   149,805 0 54,143
HEALTH CARE REIT INC CVTPFD 6.5% CV PFD 42217K601 20,956 270,883 SH   DFND   269,043 1,840 0
HEALTHCARE SERVICES GROUP COMMON 421906108 22,391 696,900 SH   DFND   687,197 0 9,703
HEALTHCARE SERVICES GROUP COMMON 421906108 144 4,472 SH   DFND 2 4,472 0 0
HEALTHSTREAM INC COMMON 42222N103 645 25,611 SH   DFND   25,611 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 31,501 2,105,707 SH   DFND   1,663,017 0 442,690
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 3,197 213,690 SH   DFND 2 213,690 0 0
HELMERICH & PAYNE COMMON 423452101 9,452 138,862 SH   DFND   71,995 0 66,867
HELMERICH & PAYNE COMMON 423452101 100 1,468 SH   DFND 2 1,468 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 11,586 859,463 SH   DFND   802,835 0 56,628
HERSHA HOSPITALITY TRUST COMMON 427825104 13,562 2,096,079 SH   DFND   1,953,827 0 142,252
HESS CORP COMMON 42809H107 44,532 656,135 SH   DFND   620,871 0 35,264
HESS CORP COMMON 42809H107 120 1,763 SH   DFND 2 1,763 0 0
HEXCEL CORP COMMON 428291108 20,608 400,784 SH   DFND   395,171 0 5,613
HEXCEL CORP COMMON 428291108 134 2,609 SH   DFND 2 2,609 0 0
HFF INC-CLASS A COMMON 40418F108 23,067 614,460 SH   DFND   605,469 0 8,991
HFF INC-CLASS A COMMON 40418F108 156 4,162 SH   DFND 2 4,162 0 0
HOLOGIC INC COMMON 436440101 25,489 771,804 SH   DFND   472,664 14,580 284,560
HOLOGIC INC COMMON 436440101 5,670 171,688 SH   DFND 2 171,688 0 0
HOLOGIC INC CVT CV BND 436440AC5 72,454 2,193,906 SH   DFND   1,954,772 80,513 158,621
HOME BANCSHARES INC COMMON 436893200 8,698 256,642 SH   DFND   238,978 0 17,664
HOME DEPOT COMMON 437076102 37,974 334,250 SH   DFND   189,784 7,801 136,665
HOME DEPOT COMMON 437076102 3,925 34,546 SH   DFND 2 34,546 0 0
HOME PROPERTIES INC COMMON 437306103 12,514 180,607 SH   DFND   168,321 0 12,286
HOMEAWAY INC COMMON 43739Q100 6,770 224,406 SH   DFND   192,190 0 32,216
HONEYWELL INTERNATIONAL INC COMMON 438516106 63,097 604,900 SH   DFND   572,199 0 32,701
HONEYWELL INTERNATIONAL INC COMMON 438516106 166 1,596 SH   DFND 2 1,596 0 0
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 10,944 581,817 SH   DFND   414,207 1,114 166,496
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 5,129 272,653 SH   DFND 2 272,653 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 10,886 859,887 SH   DFND   803,069 0 56,818
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 17,827 759,227 SH   DFND   466,233 0 292,994
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4,002 170,447 SH   DFND 2 170,447 0 0
HSN INC COMMON 404303109 14,913 218,564 SH   DFND   204,139 0 14,425
HUNT J B TRANSPORT SVCS INC COMMON 445658107 18,716 219,165 SH   DFND   134,500 0 84,665
HUNT J B TRANSPORT SVCS INC COMMON 445658107 4,193 49,096 SH   DFND 2 49,096 0 0
HURON CONSULTING GROUP INC COMMON 447462102 19,733 298,300 SH   DFND   293,928 0 4,372
HURON CONSULTING GROUP INC COMMON 447462102 135 2,034 SH   DFND 2 2,034 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 25,575 379,051 SH   DFND   238,373 0 140,678
IAC/ INTERACTIVECORP COMMON 44919P508 5,615 83,219 SH   DFND 2 83,219 0 0
IBERIABANK CORP COMMON 450828108 16,709 265,097 SH   DFND   246,945 0 18,152
IBM COMMON 459200101 333,536 2,078,104 SH   DFND   2,075,781 2,323 0
ICON PLC ADR G4705A100 1,203 17,061 SH   DFND   17,061 0 0
ICONIX BRAND GROUP INC CVT CV BND 451055AF4 8,336 247,576 SH   DFND   177,418 0 70,157
ICONIX BRAND GROUP INC CVT CV BND 451055AF4 1,953 58,005 SH   DFND 2 58,005 0 0
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 43,542 1,293,197 SH   DFND   714,559 17,884 560,754
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 8,395 249,340 SH   DFND 2 249,340 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 59,593 613,475 SH   DFND   581,014 0 32,461
ILLINOIS TOOL WORKS INC COMMON 452308109 159 1,638 SH   DFND 2 1,638 0 0
ILLUMINA INC CVT CV BND 452327AD1 5,488 29,563 SH   DFND   29,563 0 0
IMAX CORP COMMON 45245E109 18,268 541,908 SH   DFND   534,310 0 7,598
IMAX CORP COMMON 45245E109 118 3,505 SH   DFND 2 3,505 0 0
IMPAX LABORATORIES INC COMMON 45256B101 19,839 423,285 SH   DFND   417,089 0 6,196
IMPAX LABORATORIES INC COMMON 45256B101 134 2,866 SH   DFND 2 2,866 0 0
IMPERVA INC COMMON 45321L100 13,166 308,348 SH   DFND   303,835 0 4,513
IMPERVA INC COMMON 45321L100 89 2,089 SH   DFND 2 2,089 0 0
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INFORMATICA CORP COMMON 45666Q102 22,351 509,648 SH   DFND   312,926 0 196,722
INFORMATICA CORP COMMON 45666Q102 5,041 114,943 SH   DFND 2 114,943 0 0
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INGERSOLL-RAND PLC COMMON G47791101 123 1,803 SH   DFND 2 1,803 0 0
INOGEN INC COMMON 45780L104 10,029 313,510 SH   DFND   308,915 0 4,595
INOGEN INC COMMON 45780L104 68 2,122 SH   DFND 2 2,122 0 0
INPHI CORP COMMON 45772F107 12,308 690,308 SH   DFND   680,205 0 10,103
INPHI CORP COMMON 45772F107 83 4,677 SH   DFND 2 4,677 0 0
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INSYS THERAPEUTICS INC COMMON 45824V209 128 2,207 SH   DFND 2 2,207 0 0
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INTEL CORP CVT CV BND 458140AD2 5,338 170,721 SH   DFND 2 170,721 0 0
INTEL CORP CVT CV BND 458140AF7 1,113,394 35,605,813 SH   DFND   35,441,623 0 164,190
INTEL CORP CVT CV BND 458140AF7 3,938 125,949 SH   DFND 2 125,949 0 0
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INTERSIL CORP COMMON 46069S109 18,081 1,262,632 SH   DFND   1,244,117 0 18,515
INTERSIL CORP COMMON 46069S109 123 8,609 SH   DFND 2 8,609 0 0
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INTERVAL LEISURE GROUP COMMON 46113M108 3,905 148,976 SH   DFND 2 148,976 0 0
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INVESCO LTD COMMON G491BT108 165 4,167 SH   DFND 2 4,167 0 0
IPG PHOTONICS CORP COMMON 44980X109 22,977 247,861 SH   DFND   244,232 0 3,629
IPG PHOTONICS CORP COMMON 44980X109 155 1,676 SH   DFND 2 1,676 0 0
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ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Funds 464287655 57,335 461,000 SH Put DFND   461,000 0 0
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ISTAR FINANCIAL INC CVT CV BND 45031UBR1 2,916 224,290 SH   DFND 2 224,290 0 0
ITC HOLDINGS CORP COMMON 465685105 21,643 578,216 SH   DFND   354,946 0 223,270
ITC HOLDINGS CORP COMMON 465685105 4,924 131,562 SH   DFND 2 131,562 0 0
ITT CORP COMMON 450911201 23,519 589,299 SH   DFND   363,352 0 225,947
ITT CORP COMMON 450911201 5,328 133,496 SH   DFND 2 133,496 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,268 49,369 SH   DFND   46,286 0 3,083
JARDEN CORP COMMON 471109108 102,849 1,944,210 SH   DFND   1,552,811 11,678 379,721
JARDEN CORP COMMON 471109108 11,421 215,895 SH   DFND 2 215,895 0 0
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JARDEN CORP CVT CV BND 471109AM0 6,561 124,032 SH   DFND 2 124,032 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 919 5,321 SH   DFND   5,321 0 0
JD.COM INC-ADR ADR 47215P106 103 3,491 SH   DFND   3,491 0 0
JDS UNIPHASE CORP CVT CV BND 46612JAF8 31,211 2,378,915 SH   DFND   2,204,725 6,373 167,817
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JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 39,514 1,106,219 SH   DFND   904,104 0 202,115
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,193 89,396 SH   DFND 2 89,396 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,195 7,014 SH   DFND   7,014 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 6,414 432,791 SH   DFND   392,535 0 40,256
JP MORGAN CHASE & CO COMMON 46625H100 150,396 2,482,603 SH   DFND   2,055,623 0 426,980
JP MORGAN CHASE & CO COMMON 46625H100 714 11,791 SH   DFND 2 11,791 0 0
JUMEI INTERNATIONAL-ADR ADR 48138L107 96 6,041 SH   DFND   6,041 0 0
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KADANT INC COMMON 48282T104 13,468 255,997 SH   DFND   157,206 0 98,791
KADANT INC COMMON 48282T104 3,003 57,082 SH   DFND 2 57,082 0 0
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KB HOME CORP COMMON 48666K109 8,170 523,050 SH   DFND   521,500 0 1,550
KB HOME CVT CV BND 48666KAS8 37,268 2,385,901 SH   DFND   2,161,974 18,813 205,114
KB HOME CVT CV BND 48666KAS8 3,943 252,420 SH   DFND 2 252,420 0 0
KEYCORP (NEW) COMMON 493267108 41,037 2,898,092 SH   DFND   1,709,043 0 1,189,049
KEYCORP (NEW) COMMON 493267108 7,186 507,491 SH   DFND 2 507,491 0 0
KIMBALL INTERNATIONAL -CL B COMMON 494274103 1,226 116,960 SH   DFND   70,645 0 46,315
KINDER MORGAN INC COMMON 49456B101 76,582 1,820,784 SH   DFND   1,411,800 0 408,984
KINDER MORGAN INC COMMON 49456B101 13,638 324,258 SH   DFND 2 324,258 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 129 31,493 SH   DFND   31,493 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 760 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 28,554 380,469 SH   DFND   279,793 0 100,676
KIRBY CORP COMMON 497266106 4,043 53,874 SH   DFND 2 53,874 0 0
KLA-TENCOR CORPORATION COMMON 482480100 717 12,293 SH   DFND   12,293 0 0
KLX INC COMMON 482539103 8,152 211,524 SH   DFND   197,249 0 14,275
KNOLL INC COMMON 498904200 13,111 559,569 SH   DFND   517,421 0 42,148
KNOWLES CORP COMMON 49926D109 40,777 2,116,089 SH   DFND   2,005,565 0 110,524
KNOWLES CORP COMMON 49926D109 105 5,450 SH   DFND 2 5,450 0 0
KOHLS CORP COMMON 500255104 306 3,912 SH   DFND   3,912 0 0
KOSMOS ENERGY LTD COMMON G5315B107 120 15,136 SH   DFND   15,136 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 14,064 703,571 SH   DFND   693,270 0 10,301
KRISPY KREME DOUGHNUTS INC COMMON 501014104 95 4,759 SH   DFND 2 4,759 0 0
KROGER COMMON 501044101 25,651 334,605 SH   DFND   163,472 0 171,133
KROGER COMMON 501044101 285 3,723 SH   DFND 2 3,723 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 14,272 913,103 SH   DFND   562,071 0 351,032
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,316 212,146 SH   DFND 2 212,146 0 0
LA-Z-BOY INC COMMON 505336107 5,178 184,210 SH   DFND   171,684 0 12,526
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 62 491 SH   DFND   0 0 491
LAM RESEARCH CORP COMMON 512807108 460 6,556 SH   DFND   0 0 6,556
LAM RESEARCH CORP CVT CV BND 512807AL2 17,983 256,044 SH   DFND   256,044 0 0
LDR HOLDING CORP COMMON 50185U105 17,952 489,964 SH   DFND   482,785 0 7,179
LDR HOLDING CORP COMMON 50185U105 121 3,309 SH   DFND 2 3,309 0 0
LEAR CORP COMMON 521865204 36,955 333,471 SH   DFND   207,109 0 126,362
LEAR CORP COMMON 521865204 8,082 72,925 SH   DFND 2 72,925 0 0
LEGG MASON INC COMMON 524901105 45,395 822,376 SH   DFND   777,167 0 45,209
LEGG MASON INC COMMON 524901105 124 2,245 SH   DFND 2 2,245 0 0
LEGGETT & PLATT INC COMMON 524660107 46 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 28,467 549,450 SH   DFND   549,450 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 106,749 1,982,711 SH   DFND   1,514,950 102,655 365,106
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 10,140 188,327 SH   DFND 2 188,327 0 0
LIBBEY INC COMMON 529898108 17,966 450,175 SH   DFND   419,558 0 30,617
LIBERTY BROADBAND-A COMMON 530307107 16,416 290,650 SH   DFND   180,378 0 110,272
LIBERTY BROADBAND-A COMMON 530307107 3,673 65,031 SH   DFND 2 65,031 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 46,714 907,597 SH   DFND   858,368 0 49,229
LIBERTY GLOBAL PLC-A COMMON G5480U104 125 2,421 SH   DFND 2 2,421 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 82,642 2,831,183 SH   DFND   2,417,162 0 414,021
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 4,979 170,581 SH   DFND 2 170,581 0 0
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 6,280 94,199 SH   DFND   85,928 969 7,303
LIBERTY MEDIA CORP COMMON 531229102 11,307 293,313 SH   DFND   180,082 0 113,231
LIBERTY MEDIA CORP COMMON 531229102 2,535 65,747 SH   DFND 2 65,747 0 0
LIBERTY MEDIA CORP - C COMMON 531229300 20,458 535,539 SH   DFND   328,851 0 206,688
LIBERTY MEDIA CORP - C COMMON 531229300 4,568 119,594 SH   DFND 2 119,594 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 29,640 705,548 SH   DFND   516,999 0 188,549
LIBERTY VENTURES - SER A COMMON 53071M880 4,446 105,841 SH   DFND 2 105,841 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 4,314 92,179 SH   DFND   78,956 0 13,223
LINKEDIN CORP - A COMMON 53578A108 19,103 76,454 SH   DFND   37,866 0 38,588
LINKEDIN CORP - A COMMON 53578A108 201 805 SH   DFND 2 805 0 0
LITTELFUSE INC COMMON 537008104 25,836 259,950 SH   DFND   242,635 0 17,315
LIVE NATION ENTERTAINMENT INC COMMON 538034109 26,045 1,032,307 SH   DFND   628,476 0 403,831
LIVE NATION ENTERTAINMENT INC COMMON 538034109 5,750 227,912 SH   DFND 2 227,912 0 0
LOGMEIN INC COMMON 54142L109 253 4,525 SH   DFND   4,525 0 0
LOWES COS COMMON 548661107 268,401 3,608,029 SH   DFND   2,555,864 0 1,052,165
LOWES COS COMMON 548661107 9,457 127,124 SH   DFND 2 127,124 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 76 865 SH   DFND   865 0 0
M & T BANK CORP COMMON 55261F104 31,721 249,769 SH   DFND   225,125 0 24,644
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 588 15,785 SH   DFND   15,785 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 45,495 552,861 SH   DFND   392,443 0 160,418
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 7,115 86,457 SH   DFND 2 86,457 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 11,452 139,172 SH   DFND   113,496 1,250 24,426
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 3,581 43,521 SH   DFND 2 43,521 0 0
MACYS INC. COMMON 55616P104 21,946 338,102 SH   DFND   167,704 8,900 161,498
MACYS INC. COMMON 55616P104 223 3,428 SH   DFND 2 3,428 0 0
MAGELLAN HEALTH INC COMMON 559079207 24,835 350,679 SH   DFND   345,540 0 5,139
MAGELLAN HEALTH INC COMMON 559079207 169 2,391 SH   DFND 2 2,391 0 0
MALLINCKRODT PLC COMMON G5785G107 24,022 189,670 SH   DFND   119,344 0 70,326
MALLINCKRODT PLC COMMON G5785G107 5,105 40,311 SH   DFND 2 40,311 0 0
MARATHON OIL CORP COMMON 565849106 57,760 2,212,194 SH   DFND   2,096,121 0 116,073
MARATHON OIL CORP COMMON 565849106 150 5,737 SH   DFND 2 5,737 0 0
MARCUS & MILLICHAP INC COMMON 566324109 727 19,384 SH   DFND   19,384 0 0
MARINEMAX INC COMMON 567908108 12,779 482,045 SH   DFND   448,958 0 33,087
MARKET VECTORS GOLD MINERS Exchange Traded Funds 57060U100 3,885 213,000 SH Put DFND   213,000 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 32,176 388,125 SH   DFND   376,929 0 11,196
MARKETAXESS HOLDINGS INC COMMON 57060D108 160 1,929 SH   DFND 2 1,929 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 25,236 311,361 SH   DFND   290,145 0 21,216
MASONITE INTERNATIONAL CORP COMMON 575385109 11,746 174,631 SH   DFND   162,696 0 11,935
MASTERCARD INC-CLASS A COMMON 57636Q104 1,497 17,333 SH   DFND   7,323 10,010 0
MATTEL INC COMMON 577081102 362 15,843 SH   DFND   15,843 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 14,941 214,544 SH   DFND   211,550 0 2,994
MATTRESS FIRM HOLDING CORP COMMON 57722W106 97 1,386 SH   DFND 2 1,386 0 0
MAXIMUS INC COMMON 577933104 23,939 358,590 SH   DFND   218,807 0 139,783
MAXIMUS INC COMMON 577933104 5,340 79,993 SH   DFND 2 79,993 0 0
MCGRATH RENTCORP COMMON 580589109 7,969 242,147 SH   DFND   224,941 0 17,206
MCKESSON CORP COMMON 58155Q103 25,208 111,443 SH   DFND   54,009 4,128 53,306
MCKESSON CORP COMMON 58155Q103 258 1,139 SH   DFND 2 1,139 0 0
MEDASSETS INC COMMON 584045108 4,057 215,575 SH   DFND   200,888 0 14,687
MEDIVATION INC COMMON 58501N101 18,370 142,323 SH   DFND   75,198 0 67,125
MEDIVATION INC COMMON 58501N101 201 1,561 SH   DFND 2 1,561 0 0
MEDNAX INC COMMON 58502B106 27,343 377,097 SH   DFND   237,886 0 139,211
MEDNAX INC COMMON 58502B106 6,321 87,174 SH   DFND 2 87,174 0 0
MEDTRONIC PLC COMMON G5960L103 69,764 894,526 SH   DFND   845,268 0 49,258
MEDTRONIC PLC COMMON G5960L103 190 2,440 SH   DFND 2 2,440 0 0
MERCADOLIBRE INC COMMON 58733R102 328 2,681 SH   DFND   2,681 0 0
MERCK & CO. INC. COMMON 58933Y105 239,399 4,164,911 SH   DFND   3,085,494 0 1,079,417
MERCK & CO. INC. COMMON 58933Y105 5,636 98,057 SH   DFND 2 98,057 0 0
METALDYNE PERFORMANCE GROUP COMMON 59116R107 5,697 316,153 SH   DFND   294,453 0 21,700
METHODE ELECTRONICS INC COMMON 591520200 15,260 324,412 SH   DFND   303,339 0 21,073
METLIFE INC COMMON 59156R108 83,175 1,645,407 SH   DFND   1,383,154 0 262,253
METLIFE INC COMMON 59156R108 371 7,342 SH   DFND 2 7,342 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 22,500 68,463 SH   DFND   42,074 0 26,389
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5,230 15,915 SH   DFND 2 15,915 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 7,014 106,683 SH   DFND   96,246 0 10,437
MICHAEL KORS HOLDINGS LTD COMMON G60754101 142 2,158 SH   DFND 2 2,158 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 29,375 600,706 SH   DFND   369,616 0 231,090
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,602 135,009 SH   DFND 2 135,009 0 0
MICROSEMI CORP COMMON 595137100 10,847 306,399 SH   DFND   183,572 0 122,827
MICROSEMI CORP COMMON 595137100 2,333 65,917 SH   DFND 2 65,917 0 0
MICROSOFT CORP COMMON 594918104 334,666 8,231,863 SH   DFND   5,953,103 0 2,278,760
MICROSOFT CORP COMMON 594918104 7,861 193,348 SH   DFND 2 193,348 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 18,627 241,066 SH   DFND   225,184 0 15,882
MIDDLEBY CORP COMMON 596278101 22,297 217,216 SH   DFND   214,135 0 3,081
MIDDLEBY CORP COMMON 596278101 147 1,431 SH   DFND 2 1,431 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 18,291 250,215 SH   DFND   234,808 0 15,407
MKS INSTRUMENTS INC COMMON 55306N104 19,405 573,939 SH   DFND   565,531 0 8,408
MKS INSTRUMENTS INC COMMON 55306N104 131 3,878 SH   DFND 2 3,878 0 0
MOBILEIRON INC COMMON 60739U204 237 25,582 SH   DFND   25,582 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 76,845 2,129,266 SH   DFND   1,713,224 0 416,042
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 334 9,248 SH   DFND 2 9,248 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 25,007 474,968 SH   DFND   468,006 0 6,962
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 170 3,238 SH   DFND 2 3,238 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 6,016 184,315 SH   DFND   172,175 0 12,140
MONRO MUFFLER BRAKE INC COMMON 610236101 17,129 263,327 SH   DFND   259,473 0 3,854
MONRO MUFFLER BRAKE INC COMMON 610236101 116 1,784 SH   DFND 2 1,784 0 0
MONSANTO CO NEW COMMON 61166W101 5,738 50,982 SH   DFND   24,660 0 26,322
MONSANTO CO NEW COMMON 61166W101 62 555 SH   DFND 2 555 0 0
MONSTER BEVERAGE CORPORATION COMMON 611740101 549,576 3,971,071 SH   DFND   2,635,393 0 1,335,678
MONSTER BEVERAGE CORPORATION COMMON 611740101 16,572 119,747 SH   DFND 2 119,747 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 50,341 755,072 SH   DFND   713,370 0 41,702
MOTOROLA SOLUTIONS INC COMMON 620076307 137 2,057 SH   DFND 2 2,057 0 0
MSCI INC COMMON 55354G100 32,782 534,686 SH   DFND   458,100 0 76,586
MYLAN INC CVT CV BND 628530AJ6 86,169 1,451,877 SH   DFND   1,100,151 7,508 344,219
MYLAN INC CVT CV BND 628530AJ6 37,874 638,138 SH   DFND 2 638,138 0 0
MYLAN NV COMMON N59465109 2,311 38,931 SH   DFND   25,367 13,564 0
MYR GROUP INC/DELAWARE COMMON 55405W104 15,051 480,247 SH   DFND   449,472 0 30,775
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NASDAQ OMX GROUP/THE COMMON 631103108 8,079 158,599 SH   DFND 2 158,599 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 13,226 875,861 SH   DFND   818,375 0 57,486
NATIONAL OILWELL VARCO INC COMMON 637071101 37,368 747,502 SH   DFND   707,089 0 40,413
NATIONAL OILWELL VARCO INC COMMON 637071101 98 1,965 SH   DFND 2 1,965 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 12,096 295,239 SH   DFND   276,057 0 19,182
NAVIENT CORP COMMON 63938C108 44 2,161 SH   DFND   2,161 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 13,928 806,038 SH   DFND   794,224 0 11,814
NCI BUILDING SYSTEMS INC COMMON 628852204 94 5,444 SH   DFND 2 5,444 0 0
NETAPP INC COMMON 64110D104 15,524 437,782 SH   DFND   218,819 0 218,963
NETAPP INC COMMON 64110D104 164 4,623 SH   DFND 2 4,623 0 0
NETEASE INC ADR ADR 64110W102 94 896 SH   DFND   896 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9,859 248,282 SH   DFND   244,651 0 3,631
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 67 1,681 SH   DFND 2 1,681 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 18,507 773,362 SH   DFND   717,633 0 55,729
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G106 16,565 1,361,139 SH   DFND   1,361,139 0 0
NEXTERA ENERGY INC COMMON 65339F101 76,246 732,785 SH   DFND   577,762 0 155,023
NEXTERA ENERGY INC COMMON 65339F101 418 4,016 SH   DFND 2 4,016 0 0
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 28,247 271,478 SH   DFND   190,101 1,498 79,879
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 16,143 155,146 SH   DFND 2 155,146 0 0
NOBLE ENERGY INC COMMON 655044105 62 1,260 SH   DFND   0 0 1,260
NORD ANGLIA EDUCATION INC COMMON G6583A102 24,987 1,099,774 SH   DFND   1,083,672 0 16,102
NORD ANGLIA EDUCATION INC COMMON G6583A102 169 7,439 SH   DFND 2 7,439 0 0
NORDSTROM INC COMMON 655664100 1,500 18,671 SH   DFND   8,824 9,847 0
NORFOLK SOUTHN CORP COMMON 655844108 60,409 586,951 SH   DFND   556,704 0 30,247
NORFOLK SOUTHN CORP COMMON 655844108 153 1,485 SH   DFND 2 1,485 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 66,654 414,102 SH   DFND   391,267 0 22,835
NORTHROP GRUMMAN CORP COMMON 666807102 181 1,126 SH   DFND 2 1,126 0 0
NORTHWESTERN CORP COMMON 668074305 20,989 390,209 SH   DFND   364,087 0 26,122
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 20,211 1,244,526 SH   DFND   1,226,293 0 18,233
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 137 8,410 SH   DFND 2 8,410 0 0
NOVARTIS AG SPON ADR ADR 66987V109 344,759 3,496,186 SH   DFND   2,402,431 0 1,093,755
NOVARTIS AG SPON ADR ADR 66987V109 11,578 117,417 SH   DFND 2 117,417 0 0
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 27,592 392,847 SH   DFND   292,493 1,006 99,347
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PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 6,395 149,108 SH   DFND 2 149,108 0 0
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PROCTER & GAMBLE CO/THE COMMON 742718109 374,111 4,565,674 SH   DFND   2,887,827 2,965 1,674,882
PROCTER & GAMBLE CO/THE COMMON 742718109 11,359 138,623 SH   DFND 2 138,623 0 0
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REGENCY ENERGY PARTNERS LP COMMON 75885Y107 260 11,372 SH   DFND   11,372 0 0
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 23,109 378,338 SH   DFND   231,784 0 146,554
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,191 84,981 SH   DFND 2 84,981 0 0
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RESTORATION HARDWARE HOLDING COMMON 761283100 139 1,400 SH   DFND 2 1,400 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109 268 2,309 SH   DFND 2 2,309 0 0
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ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 243,973 4,090,078 SH   DFND   4,039,968 0 50,110
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 146 2,452 SH   DFND 2 2,452 0 0
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RPM INTERNATIONAL INC CVT CV BND 749685AT0 11,899 247,946 SH   DFND   246,132 0 1,814
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RPX CORP COMMON 74972G103 12,248 851,178 SH   DFND   793,877 0 57,301
RTI INTERNATIONAL METALS INC COMMON 74973W107 7,981 222,241 SH   DFND   206,636 0 15,605
RUSH ENTERPRISES INC CL A COMMON 781846209 9,982 364,854 SH   DFND   338,363 0 26,491
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RYLAND GROUP CVT CV BND 783764AS2 29,668 608,706 SH   DFND   436,540 27,061 145,105
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SABRA HEALTH CARE REIT INC COMMON 78573L106 6,524 196,809 SH   DFND 2 196,809 0 0
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SCHLUMBERGER LTD COMMON 806857108 9,523 114,132 SH   DFND 2 114,132 0 0
SCHLUMBERGER LTD COMMON 806857108 18,424 220,800 SH Put DFND   220,800 0 0
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SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 6,703 138,463 SH   DFND 2 138,463 0 0
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TEVA PHARMACEUTICALS -SP ADR ADR 881624209 67,627 1,085,513 SH   DFND   1,027,272 0 58,241
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 178 2,865 SH   DFND 2 2,865 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 33,072 679,787 SH   DFND   504,300 0 175,487
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,359 89,601 SH   DFND 2 89,601 0 0
TEXAS INSTRUMENTS COMMON 882508104 31,999 559,573 SH   DFND   506,054 0 53,519
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 822 22,572 SH   DFND   22,572 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 14,082 585,037 SH   DFND   576,452 0 8,585
THERMON GROUP HOLDINGS INC COMMON 88362T103 96 3,986 SH   DFND 2 3,986 0 0
TIME INC COMMON 887228104 13,889 618,932 SH   DFND   575,218 0 43,714
TIME WARNER CABLE CL A COMMON 88732J207 345 2,300 SH   DFND   2,300 0 0
TRANSDIGM GROUP INC COMMON 893641100 91,782 419,632 SH   DFND   339,142 2,405 78,085
TRANSDIGM GROUP INC COMMON 893641100 216 987 SH   DFND 2 987 0 0
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TRAVELERS COS INC/THE COMMON 89417E109 109,724 1,014,746 SH   DFND   871,470 0 143,276
TRAVELERS COS INC/THE COMMON 89417E109 312 2,888 SH   DFND 2 2,888 0 0
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TREEHOUSE FOODS INC COMMON 89469A104 152 1,789 SH   DFND 2 1,789 0 0
TREX COMPANY INC COMMON 89531P105 24,062 441,266 SH   DFND   434,801 0 6,465
TREX COMPANY INC COMMON 89531P105 163 2,982 SH   DFND 2 2,982 0 0
TRIBUNE MEDIA CO CL A COMMON 896047503 8,245 135,588 SH   DFND   83,586 0 52,002
TRIBUNE MEDIA CO CL A COMMON 896047503 1,820 29,925 SH   DFND 2 29,925 0 0
TRIBUNE PUBLISHING CO-W/I COMMON 896082104 16,089 829,350 SH   DFND   510,938 0 318,412
TRIBUNE PUBLISHING CO-W/I COMMON 896082104 3,566 183,833 SH   DFND 2 183,833 0 0
TRIMAS CORP COMMON 896215209 35,258 1,145,116 SH   DFND   849,869 0 295,247
TRIMAS CORP COMMON 896215209 4,706 152,841 SH   DFND 2 152,841 0 0
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TRIMBLE NAVIGATION COMMON 896239100 202 8,002 SH   DFND 2 8,002 0 0
TRINET GROUP INC COMMON 896288107 19,621 556,944 SH   DFND   548,780 0 8,164
TRINET GROUP INC COMMON 896288107 134 3,797 SH   DFND 2 3,797 0 0
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TRISTATE CAPITAL HLDGS INC COMMON 89678F100 2,913 278,190 SH   DFND   260,304 0 17,886
TRONOX LTD-CL A COMMON Q9235V101 9,983 491,048 SH   DFND   459,504 0 31,544
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2,927 27,916 SH   DFND   27,916 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 798 7,613 SH   DFND 2 7,613 0 0
TUMI HOLDINGS INC COMMON 89969Q104 10,850 443,567 SH   DFND   437,064 0 6,503
TUMI HOLDINGS INC COMMON 89969Q104 73 3,002 SH   DFND 2 3,002 0 0
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TWENTY-FIRST CENTURY FOX COMMON 90130A101 282 8,343 SH   DFND 2 8,343 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 958 7,946 SH   DFND   7,946 0 0
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TYSON FOODS INC CVTPFD 4.75% CV PFD 902494301 29,661 774,447 SH   DFND 2 774,447 0 0
UIL HLDGS CORP COMMON 902748102 18,061 351,235 SH   DFND   326,876 0 24,359
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 32,950 193,873 SH   DFND   191,139 0 2,734
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 214 1,262 SH   DFND 2 1,262 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 25,964 386,085 SH   DFND   386,085 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 308,090 3,178,152 SH   DFND   2,060,459 4,792 1,112,901
UNITED PARCEL SERVICE CL B COMMON 911312106 9,962 102,763 SH   DFND 2 102,763 0 0
UNITED RENTALS INC COMMON 911363109 51,002 559,477 SH   DFND   543,479 608 15,390
UNITED RENTALS INC COMMON 911363109 2,058 22,577 SH   DFND 2 22,577 0 0
UNITED TECHNOLOGIES COMMON 913017109 60,615 517,196 SH   DFND   446,910 0 70,286
UNITED TECHNOLOGIES COMMON 913017109 251 2,143 SH   DFND 2 2,143 0 0
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VAIL RESORTS INC COMMON 91879Q109 184 1,778 SH   DFND 2 1,778 0 0
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VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 13,929 70,128 SH   DFND 2 70,128 0 0
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VALERO ENERGY CORP COMMON 91913Y100 477 7,500 SH Call DFND 2 7,500 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10,252 108,959 SH   DFND 2 108,959 0 0
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VECTOR GROUP LTD COMMON 92240M108 1,835 83,528 SH   DFND 2 83,528 0 0
VECTRUS INC COMMON 92242T101 7,367 288,998 SH   DFND   267,112 0 21,886
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VERIFONE HOLDINGS INC COMMON 92342Y109 4,269 122,354 SH   DFND 2 122,354 0 0
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VERIZON COMMUNICATIONS COMMON 92343V104 525 10,806 SH   DFND 2 10,806 0 0
VIACOM INC CL B COMMON 92553P201 47,911 701,475 SH   DFND   663,891 0 37,584
VIACOM INC CL B COMMON 92553P201 126 1,852 SH   DFND 2 1,852 0 0
VIAD CORP COMMON 92552R406 10,126 363,988 SH   DFND   338,783 0 25,205
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 63 2,135 SH   DFND   2,135 0 0
VIRTUSA CORP COMMON 92827P102 992 23,975 SH   DFND   23,975 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 566,053 8,653,919 SH   DFND   5,599,655 0 3,054,264
VISA INC-CLASS A SHRS COMMON 92826C839 16,978 259,568 SH   DFND 2 259,568 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 11,713 847,541 SH   DFND   789,875 0 57,666
VODAFONE GROUP PLC-SP ADR ADR 92857W308 45,731 1,399,372 SH   DFND   1,324,986 0 74,386
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VULCAN MATERIALS CO COMMON 929160109 167 1,982 SH   DFND 2 1,982 0 0
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W R GRACE & CO COMMON 38388F108 29,774 301,140 SH   DFND   184,748 0 116,392
W R GRACE & CO COMMON 38388F108 6,669 67,457 SH   DFND 2 67,457 0 0
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WAGEWORKS INC COMMON 930427109 187 3,508 SH   DFND 2 3,508 0 0
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WP GLIMCHER INC COMMON 92939N102 1,831 110,078 SH   DFND   110,078 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 107,018 1,182,912 SH   DFND   821,778 0 361,134
WYNDHAM WORLDWIDE CORP COMMON 98310W108 8,455 93,456 SH   DFND 2 93,456 0 0
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XHB SPDR S&P HOMEBUILDERS ETF Exchange Traded Funds 78464A888 326 8,850 SH   DFND 2 8,850 0 0
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XPO LOGISTICS INC COMMON 983793100 29,142 640,909 SH   DFND   631,892 0 9,017
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YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 152 5,535 SH   DFND   5,535 0 0
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ZEBRA TECHNOLOGIES - CL A COMMON 989207105 3,453 38,065 SH   DFND 2 38,065 0 0
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