The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 146,354 | 4,854,208 | SH | DFND | 2 | 4,854,208 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,855 | 61,523 | SH | DFND | 3 | 61,523 | 0 | 0 | |
3M CO | COM | 88579Y101 | 152,929 | 856,411 | SH | DFND | 2 | 856,411 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,822 | 178,205 | SH | DFND | 3 | 177,770 | 0 | 435 | |
AAR CORP | COM | 000361105 | 123,264 | 3,729,607 | SH | DFND | 1 | 3,380,707 | 0 | 348,900 | |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 846 | SH | DFND | 9 | 846 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,341 | 443,322 | SH | DFND | 15 | 443,322 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 197,305 | 5,136,872 | SH | DFND | 1 | 5,136,872 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 67,660 | 1,761,516 | SH | DFND | 2 | 1,761,516 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 73,226 | 1,906,427 | SH | DFND | 3 | 1,827,447 | 0 | 78,980 | |
ABBOTT LABS | COM | 002824100 | 73 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 183,249 | 2,926,358 | SH | DFND | 1 | 2,926,358 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,949 | 462,292 | SH | DFND | 2 | 462,292 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 99,045 | 1,581,680 | SH | DFND | 3 | 1,519,138 | 0 | 62,542 | |
ABBVIE INC | COM | 00287Y109 | 281 | 4,490 | SH | DFND | 6 | 4,490 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,742 | 228,500 | SH | DFND | 1 | 228,500 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 82,149 | 2,011,484 | SH | DFND | 1 | 2,011,484 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 91,469 | 3,171,589 | SH | DFND | 2 | 3,171,589 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,068 | 349,100 | SH | DFND | 3 | 349,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,211 | 42,000 | SH | DFND | 8 | 42,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,008 | 659,100 | SH | DFND | 10 | 292,100 | 0 | 367,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 12,326 | 482,977 | SH | DFND | 2 | 482,977 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 489,658 | 4,180,483 | SH | DFND | 1 | 4,180,483 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,556 | 166,958 | SH | DFND | 2 | 166,958 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,300 | 139,164 | SH | DFND | 3 | 136,664 | 0 | 2,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,268 | 27,900 | SH | DFND | 9 | 27,900 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7,956 | 609,680 | SH | DFND | 1 | 609,680 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 41,167 | 1,516,849 | SH | DFND | 2 | 1,516,849 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 290 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,932 | 108,899 | SH | DFND | 12 | 108,899 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 49,441 | 214,159 | SH | DFND | 2 | 214,159 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,253 | 22,753 | SH | DFND | 3 | 21,979 | 0 | 774 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 8,330 | 1,090,371 | SH | DFND | 2 | 1,090,371 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 162 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 57,012 | 972,940 | SH | DFND | 1 | 972,940 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,836 | 133,712 | SH | DFND | 2 | 133,712 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 309 | 5,271 | SH | DFND | 3 | 3,851 | 0 | 1,420 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,841 | 359,499 | SH | DFND | 2 | 359,499 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 221,794 | 2,154,228 | SH | DFND | 2 | 2,137,828 | 0 | 16,400 | |
ADOBE SYS INC | COM | 00724F101 | 53,419 | 518,879 | SH | DFND | 3 | 505,084 | 0 | 13,795 | |
ADOBE SYS INC | COM | 00724F101 | 150 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,059 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 37,067 | 360,053 | SH | DFND | 10 | 184,053 | 0 | 176,000 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48,317 | 285,698 | SH | DFND | 2 | 285,698 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 15,932 | 1,724,209 | SH | DFND | 4 | 1,724,209 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 17,965 | 2,645,092 | SH | DFND | 9 | 2,645,092 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 18,216 | 547,852 | SH | DFND | 2 | 547,852 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 362 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,753 | 468,300 | SH | DFND | 1 | 468,300 | 0 | 0 | |
AEGON NV | NY REGISTRY SH | 007924103 | 90 | 16,192 | SH | DFND | 3 | 16,192 | 0 | 0 | |
AEGON NV | NY REGISTRY SH | 007924103 | 20 | 3,538 | SH | DFND | 9 | 3,538 | 0 | 0 | |
AEGON NV | NY REGISTRY SH | 007924103 | 2 | 422 | SH | DFND | 14 | 422 | 0 | 0 | |
AEGON NV | NY REGISTRY SH | 007924103 | 9,916 | 1,793,053 | SH | DFND | 15 | 1,793,053 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,609 | 171,771 | SH | DFND | 1 | 171,771 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 114,211 | 920,980 | SH | DFND | 2 | 898,350 | 0 | 22,630 | |
AETNA INC NEW | COM | 00817Y108 | 1,559 | 12,568 | SH | DFND | 3 | 12,568 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 58,140 | 400,138 | SH | DFND | 2 | 400,138 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,322 | 15,980 | SH | DFND | 3 | 15,915 | 0 | 65 | |
AFLAC INC | COM | 001055102 | 136,033 | 1,954,479 | SH | DFND | 1 | 1,954,479 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 41,760 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,000 | 402,296 | SH | DFND | 3 | 397,580 | 0 | 4,716 | |
AFLAC INC | COM | 001055102 | 355 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,111 | 44,700 | SH | DFND | 9 | 44,700 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 7,744 | 1,358,600 | SH | DFND | 2 | 1,358,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 829 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,228 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,008 | 109,914 | SH | DFND | 3 | 95,324 | 0 | 14,590 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 110 | SH | OTR | 3 | 0 | 110 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 686 | 37,828 | SH | DFND | 2 | 37,828 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,698 | 706,632 | SH | DFND | 2 | 706,632 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 926 | 9,213 | SH | DFND | 2 | 9,213 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 613 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,674 | 16,655 | SH | DFND | 6 | 16,380 | 0 | 275 | |
AGRIUM INC | COM | 008916108 | 102,622 | 1,020,948 | SH | DFND | 9 | 985,648 | 0 | 35,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 600,581 | 4,175,871 | SH | DFND | 1 | 4,175,871 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 71,953 | 500,296 | SH | DFND | 2 | 500,296 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,533 | 66,283 | SH | DFND | 3 | 66,133 | 0 | 150 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,305 | 29,935 | SH | DFND | 11 | 29,935 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,533 | 31,519 | SH | DFND | 12 | 31,519 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 383 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,983 | 104,900 | SH | DFND | 1 | 104,900 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4,303 | 56,539 | SH | DFND | 9 | 56,539 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 19,663 | 258,390 | SH | DFND | 15 | 258,390 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 55,095 | 7,989,405 | SH | DFND | 2 | 7,989,405 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 508 | 74,220 | SH | DFND | 13 | 74,220 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 36,846 | 5,381,846 | SH | DFND | 14 | 4,722,443 | 88,703 | 570,700 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,970 | 1,019,000 | SH | DFND | 15 | 1,019,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 67,265 | 2,417,002 | SH | DFND | 2 | 2,417,002 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 927 | 33,300 | SH | DFND | 3 | 33,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 283,936 | 3,200,000 | SH | DFND | 2 | 3,200,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 43 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,994 | 1,215,600 | SH | DFND | 1 | 1,215,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 711,091 | 8,260,525 | SH | DFND | 1 | 8,260,525 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 833 | 29,681 | SH | DFND | 1 | 29,681 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 9,403 | 4,477,500 | SH | DFND | 2 | 4,477,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,088 | 244,600 | SH | DFND | 2 | 244,600 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 164,177 | 384,609 | SH | DFND | 4 | 384,609 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,689 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,459 | 202,093 | SH | DFND | 10 | 202,093 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 252,340 | 2,062,377 | SH | DFND | 2 | 2,062,377 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,253 | 1,153,139 | SH | DFND | 2 | 1,153,139 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 741 | 8,435 | SH | DFND | 3 | 3,305 | 0 | 5,130 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824 | 9,383 | SH | DFND | 5 | 9,383 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,728 | 1,090,180 | SH | DFND | 7 | 17,740 | 0 | 1,072,440 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,897 | 44,380 | SH | DFND | 9 | 44,380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,966 | 512,080 | SH | DFND | 11 | 486,470 | 0 | 25,610 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,457 | 1,417,403 | SH | DFND | 13 | 1,417,403 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 490 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 18,314 | 329,500 | SH | DFND | 3 | 329,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,834 | 33,000 | SH | DFND | 8 | 33,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 134,397 | 2,418,091 | SH | DFND | 10 | 1,221,100 | 0 | 1,196,991 | |
ALLEGHANY CORP DEL | COM | 017175100 | 437 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 397,539 | 653,718 | SH | DFND | 4 | 653,718 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 128 | 8,010 | SH | DFND | 2 | 8,010 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,473 | 155,220 | SH | DFND | 7 | 155,220 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,975 | 751,720 | SH | DFND | 8 | 751,720 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,108 | 383,416 | SH | DFND | 9 | 383,416 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14,807 | 928,811 | SH | DFND | 11 | 780,978 | 0 | 147,833 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,862 | 807,388 | SH | DFND | 13 | 169,123 | 0 | 638,265 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,739 | 1,737,100 | SH | DFND | 14 | 1,737,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,669 | 1,109,191 | SH | DFND | 15 | 942,951 | 0 | 166,240 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 448 | 28,120 | SH | DFND | 28,120 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 125,136 | 752,029 | SH | DFND | 2 | 752,029 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 838 | 5,035 | SH | DFND | 3 | 5,035 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 40 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 44,800 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 85 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 301,187 | 1,434,488 | SH | DFND | 2 | 1,411,028 | 0 | 23,460 | |
ALLERGAN PLC | SHS | G0177J108 | 28,942 | 137,814 | SH | DFND | 3 | 130,149 | 0 | 7,665 | |
ALLERGAN PLC | SHS | G0177J108 | 3,875 | 18,452 | SH | DFND | 7 | 18,452 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,858 | 70,749 | SH | DFND | 8 | 70,749 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38,151 | 181,665 | SH | DFND | 9 | 181,665 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35,092 | 167,427 | SH | DFND | 11 | 150,727 | 0 | 16,700 | |
ALLERGAN PLC | SHS | G0177J108 | 4,486 | 21,359 | SH | DFND | 12 | 21,359 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,071 | 138,425 | SH | DFND | 13 | 52,685 | 0 | 85,740 | |
ALLERGAN PLC | SHS | G0177J108 | 519,934 | 2,475,776 | SH | DFND | 14 | 2,457,742 | 1,173 | 16,861 | |
ALLERGAN PLC | SHS | G0177J108 | 69,199 | 329,505 | SH | DFND | 15 | 276,157 | 0 | 53,348 | |
ALLERGAN PLC | SHS | G0177J108 | 582 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 275,536 | 361,378 | SH | DFND | 2 | 358,878 | 0 | 2,500 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 191 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 64,190 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,243 | 92,966 | SH | DFND | 2 | 92,966 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,728 | 20,693 | SH | DFND | 12 | 20,693 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 533 | 22,725 | SH | DFND | 8 | 22,725 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,838 | 206,322 | SH | DFND | 9 | 206,322 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,799 | 161,995 | SH | DFND | 11 | 129,069 | 0 | 32,926 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 19,690 | 839,639 | SH | DFND | 15 | 839,639 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 147,023 | 3,880,258 | SH | DFND | 2 | 3,880,258 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 106 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,757 | 141,200 | SH | DFND | 12 | 141,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,225 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,608 | 35,181 | SH | DFND | 3 | 32,981 | 0 | 2,200 | |
ALLY FINL INC | COM | 02005N100 | 256,072 | 13,463,270 | SH | DFND | 4 | 13,463,270 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 112 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,109 | 426,330 | SH | DFND | 8 | 426,330 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,846 | 202,193 | SH | DFND | 11 | 202,193 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,095 | 793,660 | SH | DFND | 14 | 793,660 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,637 | 86,070 | SH | DFND | 15 | 0 | 0 | 86,070 | |
ALLY FINL INC | COM | 02005N100 | 250 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,484 | 520,417 | SH | DFND | 2 | 520,417 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 400,664 | 519,081 | SH | DFND | 2 | 515,944 | 0 | 3,137 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 145,919 | 189,058 | SH | DFND | 3 | 180,278 | 0 | 8,780 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 113 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,242 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 443,404 | 559,443 | SH | DFND | 2 | 556,453 | 0 | 2,990 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,990 | 89,583 | SH | DFND | 3 | 84,107 | 0 | 5,476 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,634 | 7,110 | SH | DFND | 7 | 7,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,711 | 24,873 | SH | DFND | 8 | 24,873 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,531 | 73,861 | SH | DFND | 9 | 73,861 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,714 | 47,530 | SH | DFND | 11 | 42,320 | 0 | 5,210 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,290 | 5,413 | SH | DFND | 12 | 5,413 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,356 | 47,140 | SH | DFND | 13 | 6,500 | 0 | 40,640 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 475,268 | 599,570 | SH | DFND | 14 | 595,770 | 250 | 3,550 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,921 | 119,782 | SH | DFND | 15 | 97,842 | 0 | 21,940 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 824 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 207 | 16,420 | SH | DFND | 3 | 16,420 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 31,247 | 846,813 | SH | DFND | 2 | 846,813 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 609 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 700 | 10,357 | SH | DFND | 2 | 10,357 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,020 | 207,339 | SH | DFND | 3 | 205,406 | 0 | 1,933 | |
ALTRIA GROUP INC | COM | 02209S103 | 535,503 | 7,919,294 | SH | DFND | 4 | 7,919,294 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32 | 466 | SH | DFND | 9 | 466 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,686 | 69,295 | SH | DFND | 11 | 69,295 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 784,482 | 1,045,973 | SH | DFND | 2 | 1,045,973 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 125,859 | 167,841 | SH | DFND | 3 | 159,220 | 0 | 8,621 | |
AMAZON COM INC | COM | 023135106 | 462 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,234 | 5,646 | SH | DFND | 12 | 5,646 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 47,214 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 133 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,052 | 640,551 | SH | DFND | 11 | 640,551 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,794 | 620,002 | SH | DFND | 13 | 619,901 | 0 | 101 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 250,303 | 3,975,585 | SH | DFND | 2 | 3,975,585 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,683 | 90,267 | SH | DFND | 3 | 88,251 | 0 | 2,016 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,729 | 27,460 | SH | DFND | 10 | 27,460 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,448 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,865 | 403,141 | SH | DFND | 3 | 392,941 | 0 | 10,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 326 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,262 | 206,023 | SH | DFND | 15 | 160,710 | 0 | 45,313 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,281 | 823,676 | SH | DFND | 10 | 823,676 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,678 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 524 | 8,030 | SH | DFND | 3 | 7,700 | 0 | 330 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 920,886 | 14,100,219 | SH | DFND | 4 | 14,100,219 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,276 | 50,160 | SH | DFND | 7 | 50,160 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,708 | 240,508 | SH | DFND | 8 | 240,508 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,004 | 551,278 | SH | DFND | 9 | 551,278 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,910 | 243,603 | SH | DFND | 11 | 210,623 | 0 | 32,980 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,386 | 388,700 | SH | DFND | 13 | 124,330 | 0 | 264,370 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 509,683 | 7,804,045 | SH | DFND | 14 | 7,745,385 | 3,690 | 54,970 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,563 | 789,508 | SH | DFND | 15 | 677,308 | 0 | 112,200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 637 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 13,834 | 650,110 | SH | DFND | 2 | 650,110 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 277 | 13,004 | SH | DFND | 3 | 13,004 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 219 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254,005 | 2,403,413 | SH | DFND | 2 | 2,403,413 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,249 | 901,298 | SH | DFND | 3 | 862,660 | 0 | 38,638 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122 | 1,150 | SH | DFND | 6 | 1,150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129 | 1,224 | SH | DFND | 7 | 1,224 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269 | 2,550 | SH | DFND | 10 | 2,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 2,931 | 27,985 | SH | DFND | 3 | 26,045 | 0 | 1,940 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 36,575 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,122 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 180,900 | 2,500,000 | SH | DFND | 2 | 2,500,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,302 | 128,557 | SH | DFND | 3 | 109,262 | 0 | 19,295 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,261 | 17,420 | SH | DFND | 10 | 17,420 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,508 | 31,621 | SH | DFND | 3 | 19,646 | 0 | 11,975 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,008 | 25,681 | SH | DFND | 3 | 23,581 | 0 | 2,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,645 | 251,250 | SH | DFND | 9 | 251,250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,447 | 18,500 | SH | DFND | 11 | 18,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,111 | 845,516 | SH | DFND | 14 | 840,216 | 400 | 4,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 583 | 7,460 | SH | DFND | 15 | 7,460 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 34,020 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 52,383 | 1,077,848 | SH | DFND | 3 | 1,026,080 | 0 | 51,768 | |
AMGEN INC | COM | 031162100 | 334,208 | 2,285,807 | SH | DFND | 2 | 2,285,807 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,934 | 54,264 | SH | DFND | 3 | 53,316 | 0 | 948 | |
AMGEN INC | COM | 031162100 | 29 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,098 | 28,030 | SH | DFND | 7 | 28,030 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,094 | 123,753 | SH | DFND | 8 | 123,753 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,555 | 366,288 | SH | DFND | 9 | 366,288 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 40,655 | 277,815 | SH | DFND | 11 | 253,328 | 0 | 24,487 | |
AMGEN INC | COM | 031162100 | 31,913 | 218,270 | SH | DFND | 13 | 36,170 | 0 | 182,100 | |
AMGEN INC | COM | 031162100 | 637,380 | 4,358,420 | SH | DFND | 14 | 4,329,800 | 1,850 | 26,770 | |
AMGEN INC | COM | 031162100 | 75,502 | 516,397 | SH | DFND | 15 | 418,410 | 0 | 97,987 | |
AMGEN INC | COM | 031162100 | 703 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,375 | 1,886,300 | SH | DFND | 2 | 1,886,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,549 | 514,118 | SH | DFND | 2 | 514,118 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 233 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 758,722 | 10,880,711 | SH | DFND | 2 | 10,785,761 | 0 | 94,950 | |
ANADARKO PETE CORP | COM | 032511107 | 24,911 | 357,243 | SH | DFND | 3 | 340,236 | 0 | 17,007 | |
ANADARKO PETE CORP | COM | 032511107 | 149 | 2,139 | SH | DFND | 7 | 2,139 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 43,741 | 602,300 | SH | DFND | 1 | 602,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 529,504 | 7,291,366 | SH | DFND | 2 | 7,261,366 | 0 | 30,000 | |
ANALOG DEVICES INC | COM | 032654105 | 8,530 | 117,457 | SH | DFND | 3 | 114,527 | 0 | 2,930 | |
ANALOG DEVICES INC | COM | 032654105 | 172 | 2,375 | SH | DFND | 6 | 2,375 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 58,934 | 5,607,443 | SH | DFND | 2 | 5,607,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 885,795 | 8,400,937 | SH | DFND | 2 | 8,359,937 | 0 | 41,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,525 | 14,464 | SH | DFND | 3 | 14,464 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 634 | 6,015 | SH | DFND | 9 | 6,015 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 430 | 43,100 | SH | DFND | 8 | 43,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,196 | 220,292 | SH | DFND | 11 | 220,292 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 55,963 | 605,070 | SH | DFND | 2 | 605,070 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 817 | 5,683 | SH | DFND | 3 | 4,558 | 0 | 1,125 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 2,076 | 3,197,712 | SH | DFND | 2 | 3,197,712 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 190 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,753 | 27,618 | SH | DFND | 3 | 27,108 | 0 | 510 | |
APACHE CORP | COM | 037411105 | 122,280 | 1,926,574 | SH | DFND | 4 | 1,926,574 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,089 | 32,920 | SH | DFND | 7 | 32,920 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,415 | 116,819 | SH | DFND | 8 | 116,819 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 35,731 | 562,960 | SH | DFND | 9 | 562,960 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26,020 | 409,688 | SH | DFND | 11 | 366,918 | 0 | 42,770 | |
APACHE CORP | COM | 037411105 | 17,789 | 280,270 | SH | DFND | 13 | 65,780 | 0 | 214,490 | |
APACHE CORP | COM | 037411105 | 370,279 | 5,833,910 | SH | DFND | 14 | 5,794,560 | 2,750 | 36,600 | |
APACHE CORP | COM | 037411105 | 23,612 | 372,025 | SH | DFND | 15 | 323,015 | 0 | 49,010 | |
APACHE CORP | COM | 037411105 | 270 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 977 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 18 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,734 | 390,180 | SH | DFND | 10 | 390,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,729,163 | 14,929,363 | SH | DFND | 2 | 14,854,321 | 0 | 75,042 | |
APPLE INC | COM | 037833100 | 342,718 | 2,959,057 | SH | DFND | 3 | 2,822,484 | 0 | 136,573 | |
APPLE INC | COM | 037833100 | 9 | 80 | SH | OTR | 3 | 0 | 80 | 0 | |
APPLE INC | COM | 037833100 | 877 | 7,571 | SH | DFND | 6 | 7,571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,990 | 43,081 | SH | DFND | 7 | 43,081 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,498 | 168,350 | SH | DFND | 8 | 168,350 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,792 | 455,814 | SH | DFND | 9 | 455,814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,306 | 322,100 | SH | DFND | 10 | 159,100 | 0 | 163,000 | |
APPLE INC | COM | 037833100 | 28,928 | 249,574 | SH | DFND | 11 | 213,934 | 0 | 35,640 | |
APPLE INC | COM | 037833100 | 4,489 | 38,759 | SH | DFND | 12 | 38,759 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,861 | 585,920 | SH | DFND | 13 | 197,590 | 0 | 388,330 | |
APPLE INC | COM | 037833100 | 558,029 | 4,817,410 | SH | DFND | 14 | 4,715,290 | 12,320 | 89,800 | |
APPLE INC | COM | 037833100 | 101,138 | 873,236 | SH | DFND | 15 | 739,836 | 0 | 133,400 | |
APPLE INC | COM | 037833100 | 624 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,477 | 541,600 | SH | DFND | 2 | 541,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 522 | 16,172 | SH | DFND | 3 | 16,172 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,861 | 57,680 | SH | DFND | 7 | 57,680 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,076 | 219,290 | SH | DFND | 8 | 219,290 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,009 | 558,060 | SH | DFND | 9 | 558,060 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,268 | 596,254 | SH | DFND | 11 | 521,604 | 0 | 74,650 | |
APPLIED MATLS INC | COM | 038222105 | 13,092 | 405,690 | SH | DFND | 13 | 107,090 | 0 | 298,600 | |
APPLIED MATLS INC | COM | 038222105 | 45,429 | 1,402,649 | SH | DFND | 14 | 1,402,649 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 41,124 | 1,274,383 | SH | DFND | 15 | 1,003,283 | 0 | 271,100 | |
APPTIO INC | CL A | 03835C108 | 1,849 | 99,800 | SH | DFND | 2 | 99,800 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 41 | 31,498 | SH | DFND | 12 | 31,498 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,407 | 182,530 | SH | DFND | 1 | 165,930 | 0 | 16,600 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,784 | 1,323,251 | SH | DFND | 2 | 1,323,251 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 271 | 9,035 | SH | DFND | 3 | 9,035 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 22,986 | 1,392,245 | SH | DFND | 2 | 1,392,245 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 38,321 | 5,337,194 | SH | DFND | 2 | 5,337,194 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 356 | 49,605 | SH | DFND | 3 | 49,605 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,641 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 3,468 | 1,216,840 | SH | DFND | 2 | 1,216,840 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,740 | 99,080 | SH | DFND | 9 | 99,080 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 11,514 | 416,430 | SH | DFND | 15 | 416,430 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,033 | 394,407 | SH | DFND | 2 | 394,407 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,038 | 12,032 | SH | DFND | 3 | 12,032 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,580 | 18,310 | SH | DFND | 9 | 18,310 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 54,855 | 635,710 | SH | DFND | 10 | 635,710 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 9,912 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 415,225 | 9,095,987 | SH | DFND | 1 | 9,095,987 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,487 | 32,582 | SH | DFND | 3 | 32,582 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,651 | 89,043 | SH | DFND | 1 | 89,043 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 107 | 5,764 | SH | DFND | 12 | 5,764 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 24,120 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 137 | 4,550 | SH | DFND | 3 | 4,050 | 0 | 500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,619 | 489,000 | SH | DFND | 1 | 489,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 8,600 | 121,900 | SH | DFND | 1 | 109,900 | 0 | 12,000 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 68 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,915 | 195,975 | SH | DFND | 4 | 195,975 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 256 | 20,554 | SH | DFND | 12 | 20,554 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 36,475 | 1,831,981 | SH | DFND | 1 | 1,687,900 | 0 | 144,081 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 79 | 3,989 | SH | DFND | 12 | 3,989 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,464 | 106,787 | SH | DFND | 12 | 106,787 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 48,656 | 5,535,360 | SH | DFND | 2 | 5,535,360 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 381 | 43,400 | SH | DFND | 3 | 43,400 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 477 | 4,360 | SH | DFND | 3 | 4,360 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,988 | 855,507 | SH | DFND | 2 | 855,507 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,397 | 12,447 | SH | DFND | 3 | 12,447 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 92,206 | 1,676,480 | SH | DFND | 1 | 1,528,980 | 0 | 147,500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 28,123 | 514,318 | SH | DFND | 2 | 514,318 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 78,605 | 1,165,214 | SH | DFND | 1 | 1,066,714 | 0 | 98,500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,496 | 1,665,292 | SH | DFND | 2 | 1,665,292 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 138 | 5,069 | SH | DFND | 3 | 5,069 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 42,144 | 1,245,386 | SH | DFND | 2 | 1,245,386 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 814 | 24,042 | SH | DFND | 3 | 24,042 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 23,317 | 1,593,807 | SH | DFND | 2 | 1,593,807 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 458 | 31,300 | SH | DFND | 3 | 31,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 233 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,172 | 709,428 | SH | DFND | 3 | 622,124 | 0 | 87,304 | |
AT&T INC | COM | 00206R102 | 3,590 | 84,400 | SH | DFND | 9 | 84,400 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 14,703 | 139,799 | SH | DFND | 3 | 139,799 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,525 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 27,165 | 258,300 | SH | DFND | 10 | 129,100 | 0 | 129,200 | |
ATHENE HLDG LTD | CL A | G0684D107 | 81,491 | 1,698,614 | SH | DFND | 2 | 1,659,964 | 0 | 38,650 | |
ATHENE HLDG LTD | CL A | G0684D107 | 82 | 1,707 | SH | DFND | 7 | 1,707 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 32,229 | 1,338,402 | SH | DFND | 2 | 1,338,402 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,157 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 74 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,705 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 5,289 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,707 | 367,100 | SH | DFND | 2 | 367,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,236 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 72,855 | 984,400 | SH | DFND | 2 | 984,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 385 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 186 | 2,518 | SH | DFND | 12 | 2,518 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 339 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 101 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,027 | 700,790 | SH | DFND | 2 | 700,790 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,680 | 308,229 | SH | DFND | 3 | 276,593 | 0 | 31,636 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 774 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 142 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,336 | 176,888 | SH | DFND | 10 | 176,888 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 56,921 | 1,192,560 | SH | DFND | 2 | 1,192,560 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 210 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,272 | 252,466 | SH | DFND | 3 | 252,466 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 185,414 | 6,816,586 | SH | DFND | 2 | 6,816,586 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 24,892 | 915,163 | SH | DFND | 3 | 878,943 | 0 | 36,220 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 78 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 96 | 1,471 | SH | DFND | 3 | 0 | 0 | 1,471 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 55,317 | 847,513 | SH | DFND | 15 | 847,513 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 20,030 | 1,612,682 | SH | DFND | 2 | 1,612,682 | 0 | 0 | |
AXT INC | COM | 00246W103 | 254 | 52,881 | SH | DFND | 1 | 52,881 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 258,632 | 4,296,927 | SH | DFND | 4 | 4,296,927 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 74,485 | 31,353,731 | SH | DFND | 2 | 31,353,731 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 108,778 | 108,130,000 | PRN | DFND | 2 | 108,130,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,372 | 111,742 | SH | DFND | 2 | 111,742 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,571 | 9,555 | SH | DFND | 3 | 9,455 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 101,962 | 620,170 | SH | DFND | 4 | 620,170 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 159 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 134,828 | 820,073 | SH | DFND | 7 | 19,633 | 0 | 800,440 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,005 | 48,690 | SH | DFND | 8 | 48,690 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,778 | 369,673 | SH | DFND | 9 | 369,673 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 38,028 | 231,131 | SH | DFND | 11 | 199,401 | 0 | 31,730 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,140 | 25,180 | SH | DFND | 12 | 25,180 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 86,616 | 526,776 | SH | DFND | 13 | 526,776 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 249,046 | 1,514,595 | SH | DFND | 14 | 1,402,405 | 14,920 | 97,270 | |
BAIDU INC | SPON ADR REP A | 056752108 | 243,066 | 1,478,415 | SH | DFND | 15 | 1,206,235 | 0 | 272,180 | |
BAIDU INC | SPON ADR REP A | 056752108 | 395 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 910 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15,760 | 242,578 | SH | DFND | 2 | 242,578 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 31 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 745,679 | 11,477,296 | SH | DFND | 4 | 11,477,296 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,571 | 24,180 | SH | DFND | 7 | 24,180 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,146 | 63,810 | SH | DFND | 8 | 63,810 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,165 | 264,200 | SH | DFND | 9 | 264,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15,792 | 243,293 | SH | DFND | 11 | 209,459 | 0 | 33,834 | |
BAKER HUGHES INC | COM | 057224107 | 4,660 | 71,726 | SH | DFND | 12 | 71,726 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,692 | 164,566 | SH | DFND | 13 | 31,903 | 0 | 132,663 | |
BAKER HUGHES INC | COM | 057224107 | 28,060 | 432,147 | SH | DFND | 14 | 432,147 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 37,684 | 580,016 | SH | DFND | 15 | 390,786 | 0 | 189,230 | |
BAKER HUGHES INC | COM | 057224107 | 251 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 6,975 | 276,801 | SH | DFND | 1 | 276,801 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,040 | 13,850 | SH | DFND | 3 | 13,850 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,519 | 633,665 | SH | DFND | 9 | 633,665 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,559 | 2,934,490 | SH | DFND | 11 | 2,934,490 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 135,444 | 15,549,472 | SH | DFND | 13 | 15,346,056 | 0 | 203,416 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 748 | 11,618 | SH | DFND | 9 | 11,618 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 21,786 | 338,550 | SH | DFND | 13 | 338,550 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 14,598 | 667,470 | SH | DFND | 13 | 494,990 | 0 | 172,480 | |
BANCO SANTANDER SA | ADR | 05964H105 | 55 | 10,555 | SH | DFND | 3 | 10,555 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15,545 | 423,802 | SH | DFND | 13 | 385,702 | 0 | 38,100 | |
BANK AMER CORP | COM | 060505104 | 13,176 | 596,200 | SH | DFND | 1 | 596,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 291,645 | 13,196,605 | SH | DFND | 2 | 12,919,705 | 0 | 276,900 | |
BANK AMER CORP | COM | 060505104 | 11,233 | 508,294 | SH | DFND | 3 | 493,767 | 0 | 14,527 | |
BANK AMER CORP | COM | 060505104 | 11 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,427 | 200,300 | SH | DFND | 9 | 200,300 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 716,203 | 613,818 | SH | DFND | 2 | 613,818 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 532 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,719 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,111 | 57,167 | SH | DFND | 6 | 55,912 | 0 | 1,255 | |
BANK MONTREAL QUE | COM | 063671101 | 379,215 | 5,272,404 | SH | DFND | 9 | 5,083,004 | 0 | 189,400 | |
BANK N S HALIFAX | COM | 064149107 | 522 | 9,365 | SH | DFND | 2 | 9,365 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13,768 | 247,300 | SH | DFND | 3 | 247,300 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,493 | 80,695 | SH | DFND | 6 | 79,220 | 0 | 1,475 | |
BANK N S HALIFAX | COM | 064149107 | 1,728 | 31,000 | SH | DFND | 8 | 31,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 368,064 | 6,610,326 | SH | DFND | 9 | 6,391,826 | 0 | 218,500 | |
BANK N S HALIFAX | COM | 064149107 | 14,494 | 260,000 | SH | DFND | 10 | 0 | 0 | 260,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,642 | 224,600 | SH | DFND | 1 | 224,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,932 | 188,518 | SH | DFND | 3 | 135,973 | 0 | 52,545 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,480 | 221,197 | SH | DFND | 13 | 2,380 | 0 | 218,817 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 253 | 5,340 | SH | DFND | 14 | 5,340 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 9,452 | 199,700 | SH | DFND | 1 | 199,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 20 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 10,060 | 914,569 | SH | DFND | 15 | 914,569 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 78,294 | 75,000,000 | PRN | DFND | 2 | 75,000,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 34,621 | 154,105 | SH | DFND | 2 | 154,105 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,905 | 8,479 | SH | DFND | 3 | 8,479 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 661 | 42,100 | SH | DFND | 3 | 42,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 58,165 | 3,639,833 | SH | DFND | 2 | 3,639,833 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,528 | 345,400 | SH | DFND | 9 | 345,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 95,393 | 5,966,930 | SH | DFND | 14 | 5,245,180 | 100,210 | 621,540 | |
BARRICK GOLD CORP | COM | 067901108 | 39,483 | 2,470,800 | SH | DFND | 15 | 2,470,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,736 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 758 | 17,090 | SH | DFND | 3 | 17,090 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 81 | 16,525 | SH | DFND | 6 | 15,400 | 0 | 1,125 | |
BAZAARVOICE INC | COM | 073271108 | 20,103 | 4,144,943 | SH | DFND | 2 | 4,144,943 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 339 | 69,800 | SH | DFND | 3 | 69,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,244 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 32,969 | 701,176 | SH | DFND | 2 | 701,176 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,746 | 249,810 | SH | DFND | 3 | 230,368 | 0 | 19,442 | |
BB&T CORP | COM | 054937107 | 59,545 | 1,266,377 | SH | DFND | 4 | 1,266,377 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 418 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 386 | 22,163 | SH | DFND | 9 | 22,163 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 17,029 | 976,967 | SH | DFND | 13 | 976,967 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 277,283 | 6,416,264 | SH | DFND | 2 | 6,416,264 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 258 | 5,970 | SH | DFND | 3 | 5,970 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,124 | 26,020 | SH | DFND | 6 | 26,020 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,820 | 180,943 | SH | DFND | 9 | 180,943 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,120 | 25,917 | SH | DFND | 11 | 25,917 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35,972 | 780,803 | SH | DFND | 2 | 780,803 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 686 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 567,766 | 3,429,535 | SH | DFND | 1 | 3,429,535 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,930 | 78,106 | SH | DFND | 2 | 78,106 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,650 | 64,328 | SH | DFND | 3 | 64,228 | 0 | 100 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 8,878 | 651,800 | SH | DFND | 2 | 651,800 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 83,592 | 1,747,998 | SH | DFND | 1 | 1,747,998 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 37 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,706 | 98,417 | SH | DFND | 3 | 98,417 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,410 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 70 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 545 | 8,201 | SH | DFND | 3 | 6,901 | 0 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,953 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,918 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,859 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,826 | 354,803 | SH | DFND | 3 | 348,074 | 0 | 6,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,488 | 21,400 | SH | DFND | 9 | 21,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,370 | 55,536 | SH | DFND | 9 | 55,536 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,099 | 72,619 | SH | DFND | 11 | 72,619 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17,533 | 557,295 | SH | DFND | 2 | 557,295 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 23,957 | 131,428 | SH | DFND | 1 | 131,428 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 499,155 | 1,760,116 | SH | DFND | 2 | 1,760,116 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,082 | 17,922 | SH | DFND | 3 | 8,522 | 0 | 9,400 | |
BIOGEN INC | COM | 09062X103 | 136 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,949 | 10,400 | SH | DFND | 9 | 10,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108,178 | 1,305,867 | SH | DFND | 2 | 1,305,867 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,636 | 43,890 | SH | DFND | 9 | 43,890 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,738 | 69,200 | SH | DFND | 11 | 62,810 | 0 | 6,390 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,197 | 50,660 | SH | DFND | 13 | 50,660 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,584 | 151,910 | SH | DFND | 15 | 121,050 | 0 | 30,860 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 34,953 | 29,700,000 | PRN | DFND | 2 | 29,700,000 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 3,553 | 9,499,615 | SH | DFND | 2 | 9,499,615 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 1,147 | 214,485 | SH | DFND | 9 | 214,485 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 4,612 | 862,105 | SH | DFND | 15 | 862,105 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 30,670 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 43,042 | 629,000 | SH | DFND | 2 | 629,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 248 | 13,179 | SH | DFND | 3 | 13,179 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 23,740 | 630,130 | SH | DFND | 2 | 585,740 | 0 | 44,390 | |
BLACKLINE INC | COM | 09239B109 | 5,532 | 200,200 | SH | DFND | 2 | 200,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 203,852 | 535,711 | SH | DFND | 2 | 530,381 | 0 | 5,330 | |
BLACKROCK INC | COM | 09247X101 | 143,155 | 376,188 | SH | DFND | 3 | 357,276 | 0 | 18,912 | |
BLACKROCK INC | COM | 09247X101 | 354 | 930 | SH | DFND | 6 | 930 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 86 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,160 | 79,895 | SH | DFND | 3 | 78,395 | 0 | 1,500 | |
BLUEBIRD BIO INC | COM | 09609G100 | 57,091 | 925,300 | SH | DFND | 2 | 925,300 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,610 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 77,579 | 2,431,958 | SH | DFND | 1 | 2,209,058 | 0 | 222,900 | |
BOEING CO | COM | 097023105 | 191,413 | 1,229,527 | SH | DFND | 2 | 1,229,527 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,787 | 94,981 | SH | DFND | 3 | 74,206 | 0 | 20,775 | |
BOEING CO | COM | 097023105 | 555 | 3,568 | SH | DFND | 6 | 3,568 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14,825 | 1,184,099 | SH | DFND | 2 | 1,184,099 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 290 | 23,186 | SH | DFND | 3 | 23,186 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 65,076 | 1,650,000 | SH | DFND | 2 | 1,650,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,095 | 53,114 | SH | DFND | 3 | 53,114 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,430 | 61,610 | SH | DFND | 13 | 61,610 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,547 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 386 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,103 | 207,527 | SH | DFND | 10 | 207,527 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 62,394 | 2,493,761 | SH | DFND | 2 | 2,493,761 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 718 | 28,700 | SH | DFND | 3 | 28,700 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 23,752 | 22,990,000 | PRN | DFND | 2 | 22,990,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,215,545 | 32,518,586 | SH | DFND | 2 | 32,318,586 | 0 | 200,000 | |
BP PLC | SPONSORED ADR | 055622104 | 1,734 | 46,393 | SH | DFND | 3 | 46,393 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 33 | 882 | SH | DFND | 9 | 882 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10 | 263 | SH | DFND | 14 | 83 | 0 | 180 | |
BP PLC | SPONSORED ADR | 055622104 | 31,900 | 853,396 | SH | DFND | 15 | 853,396 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 88,260 | 2,350,464 | SH | DFND | 1 | 2,350,464 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 76,455 | 4,630,800 | SH | DFND | 1 | 4,269,200 | 0 | 361,600 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,016 | 546,095 | SH | DFND | 10 | 546,095 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 43,641 | 881,103 | SH | DFND | 1 | 799,103 | 0 | 82,000 | |
BRINKS CO | COM | 109696104 | 29 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 215 | 5,211 | SH | DFND | 12 | 5,211 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,282 | 1,219,567 | SH | DFND | 2 | 1,219,567 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,213 | 670,997 | SH | DFND | 3 | 653,086 | 0 | 17,911 | |
BROADCOM LTD | SHS | Y09827109 | 213,378 | 1,206,830 | SH | DFND | 2 | 1,206,830 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 89,469 | 506,133 | SH | DFND | 3 | 486,613 | 0 | 19,520 | |
BROADCOM LTD | SHS | Y09827109 | 174 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,477 | 25,327 | SH | DFND | 12 | 25,327 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,522 | 22,955 | SH | DFND | 3 | 11,942 | 0 | 11,013 | |
BROADSOFT INC | COM | 11133B409 | 59,250 | 1,436,015 | SH | DFND | 2 | 1,436,015 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 790 | 19,145 | SH | DFND | 3 | 19,145 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 45 | 1,102 | SH | DFND | 7 | 1,102 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 405 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 27,323 | 27,970,000 | PRN | DFND | 2 | 27,970,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,096 | 93,808 | SH | DFND | 3 | 27,800 | 0 | 66,008 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,548 | 107,539 | SH | DFND | 6 | 104,332 | 0 | 3,207 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 438,270 | 13,283,029 | SH | DFND | 9 | 12,746,629 | 0 | 536,400 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,632 | 48,750 | SH | DFND | 3 | 0 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,379 | 280,362 | SH | DFND | 9 | 280,362 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,446 | 65,750 | SH | DFND | 3 | 0 | 0 | 65,750 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 312 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 23,470 | 1,074,500 | SH | DFND | 9 | 1,074,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 920 | 31,000 | SH | DFND | 3 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 221 | 7,450 | SH | DFND | 6 | 7,450 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26,304 | 886,335 | SH | DFND | 9 | 886,335 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,943 | 523,900 | SH | DFND | 1 | 523,900 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 58,396 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,141 | 167,600 | SH | DFND | 1 | 148,000 | 0 | 19,600 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,056 | 72,500 | SH | DFND | 1 | 66,200 | 0 | 6,300 | |
BRYN MAWR BK CORP | COM | 117665109 | 263 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 645 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 72,440 | 469,174 | SH | DFND | 2 | 469,174 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 605 | 3,917 | SH | DFND | 3 | 3,917 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 420,109 | 5,815,793 | SH | DFND | 1 | 5,815,793 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,886 | 39,955 | SH | DFND | 3 | 38,780 | 0 | 1,175 | |
BURLINGTON STORES INC | COM | 122017106 | 794 | 9,370 | SH | DFND | 2 | 9,370 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,155 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 18 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
CA INC | COM | 12673P105 | 333,241 | 10,489,124 | SH | DFND | 4 | 10,489,124 | 0 | 0 | |
CA INC | COM | 12673P105 | 8 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,445 | 45,496 | SH | DFND | 11 | 45,496 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 49,738 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 102,990 | 4,408,817 | SH | DFND | 2 | 4,408,817 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 45,867 | 1,963,492 | SH | DFND | 3 | 1,907,721 | 0 | 55,771 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,299 | 51,500 | SH | DFND | 2 | 51,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CALERES INC | COM | 129500104 | 45,820 | 1,396,098 | SH | DFND | 1 | 1,285,398 | 0 | 110,700 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 43,636 | 2,597,392 | SH | DFND | 2 | 2,597,392 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 848 | 50,459 | SH | DFND | 3 | 50,459 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,424 | 352,918 | SH | DFND | 2 | 352,918 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,846 | 164,700 | SH | DFND | 10 | 164,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 23 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 524 | 8,673 | SH | DFND | 3 | 8,673 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,676 | 491,918 | SH | DFND | 2 | 491,918 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 685 | 21,491 | SH | DFND | 3 | 21,491 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,694 | 84,542 | SH | DFND | 6 | 83,692 | 0 | 850 | |
CANADIAN NAT RES LTD | COM | 136385101 | 97,903 | 3,071,993 | SH | DFND | 9 | 2,964,393 | 0 | 107,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 67,482 | 1,001,224 | SH | DFND | 2 | 1,001,224 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,516 | 156,051 | SH | DFND | 3 | 153,651 | 0 | 2,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,713 | 55,180 | SH | DFND | 6 | 53,507 | 0 | 1,673 | |
CANADIAN NATL RY CO | COM | 136375102 | 424,011 | 6,300,333 | SH | DFND | 9 | 6,060,533 | 0 | 239,800 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71,385 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 780 | 5,464 | SH | DFND | 3 | 5,464 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,605 | 11,254 | SH | DFND | 6 | 10,804 | 0 | 450 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 239,448 | 1,678,273 | SH | DFND | 9 | 1,606,673 | 0 | 71,600 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 39,239 | 999,720 | SH | DFND | 4 | 999,720 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,868 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 275 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,098 | 12,587 | SH | DFND | 3 | 12,587 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 569,639 | 6,529,566 | SH | DFND | 4 | 6,529,566 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,832 | 43,930 | SH | DFND | 7 | 43,930 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,631 | 225,020 | SH | DFND | 8 | 225,020 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,641 | 534,623 | SH | DFND | 9 | 534,623 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,589 | 396,599 | SH | DFND | 11 | 351,279 | 0 | 45,320 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,830 | 341,927 | SH | DFND | 13 | 96,000 | 0 | 245,927 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 386,624 | 4,431,730 | SH | DFND | 14 | 4,402,700 | 1,970 | 27,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,538 | 911,714 | SH | DFND | 15 | 755,914 | 0 | 155,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 722 | 8,280 | SH | DFND | 8,280 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5,502 | 592,300 | SH | DFND | 2 | 592,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,591 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,015 | 14,103 | SH | DFND | 3 | 12,801 | 0 | 1,302 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,472 | 89,925 | SH | DFND | 9 | 89,925 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 124,008 | 1,723,041 | SH | DFND | 14 | 1,712,741 | 700 | 9,600 | |
CARLISLE COS INC | COM | 142339100 | 142,911 | 1,295,773 | SH | DFND | 1 | 1,236,973 | 0 | 58,800 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 62,472 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 4,798 | 1,113,166 | SH | DFND | 2 | 1,113,166 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 91,664 | 3,400,000 | SH | DFND | 2 | 3,400,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,007 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,600 | 103,515 | SH | DFND | 3 | 82,265 | 0 | 21,250 | |
CATERPILLAR INC DEL | COM | 149123101 | 666,021 | 7,181,586 | SH | DFND | 4 | 7,181,586 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 25,982 | 863,774 | SH | DFND | 1 | 794,074 | 0 | 69,700 | |
CAVIUM INC | COM | 14964U108 | 84,589 | 1,354,719 | SH | DFND | 2 | 1,354,719 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 943 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,071 | 180,100 | SH | DFND | 10 | 180,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 60,677 | 1,926,881 | SH | DFND | 2 | 1,825,451 | 0 | 101,430 | |
CBRE GROUP INC | CL A | 12504L109 | 134 | 4,247 | SH | DFND | 3 | 4,247 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,775 | 151,628 | SH | DFND | 12 | 151,628 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 662 | 10,399 | SH | DFND | 3 | 10,399 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,928 | 233,333 | SH | DFND | 2 | 233,333 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,645 | 27,564 | SH | DFND | 3 | 17,814 | 0 | 9,750 | |
CDK GLOBAL INC | COM | 12508E101 | 154 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 566 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,684 | 20,640 | SH | DFND | 3 | 20,640 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,127 | 50,580 | SH | DFND | 6 | 49,380 | 0 | 1,200 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 433,544 | 5,313,133 | SH | DFND | 9 | 5,137,233 | 0 | 175,900 | |
CELADON GROUP INC | COM | 150838100 | 2,431 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 98,425 | 1,250,000 | SH | DFND | 2 | 1,250,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 220 | 2,799 | SH | DFND | 3 | 2,799 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 837,289 | 7,233,128 | SH | DFND | 2 | 7,233,128 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 196,641 | 1,698,842 | SH | DFND | 3 | 1,627,998 | 0 | 70,844 | |
CELGENE CORP | COM | 151020104 | 35 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,249 | 10,788 | SH | DFND | 7 | 10,788 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,129 | 130,708 | SH | DFND | 9 | 130,708 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,540 | 90,940 | SH | DFND | 11 | 76,220 | 0 | 14,720 | |
CELGENE CORP | COM | 151020104 | 99,768 | 861,920 | SH | DFND | 14 | 856,860 | 360 | 4,700 | |
CELGENE CORP | COM | 151020104 | 43,950 | 379,696 | SH | DFND | 15 | 318,456 | 0 | 61,240 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 21,949 | 6,200,365 | SH | DFND | 2 | 6,200,365 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 116 | 32,900 | SH | DFND | 3 | 32,900 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,131 | 243,700 | SH | DFND | 2 | 243,700 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 28,972 | 25,710,000 | PRN | DFND | 2 | 25,710,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 549 | 36,300 | SH | DFND | 3 | 36,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,762 | 116,577 | SH | DFND | 6 | 115,355 | 0 | 1,222 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,069 | 401,446 | SH | DFND | 9 | 401,446 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,229 | 81,180 | SH | DFND | 13 | 81,180 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 59,852 | 3,958,770 | SH | DFND | 14 | 3,473,770 | 66,000 | 419,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 34,294 | 2,268,500 | SH | DFND | 15 | 2,268,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,163 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 150,866 | 6,122,800 | SH | DFND | 2 | 6,122,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 8,458 | 988,100 | SH | DFND | 1 | 988,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,326 | 429,097 | SH | DFND | 2 | 429,097 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29,685 | 626,672 | SH | DFND | 3 | 600,283 | 0 | 26,389 | |
CERNER CORP | COM | 156782104 | 13 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
CEVA INC | COM | 157210105 | 342 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,472 | 205,590 | SH | DFND | 9 | 205,590 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,147 | 36,430 | SH | DFND | 11 | 36,430 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,621 | 430,700 | SH | DFND | 14 | 430,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,387 | 44,050 | SH | DFND | 15 | 13,010 | 0 | 31,040 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,313 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,321 | 424,720 | SH | DFND | 2 | 415,232 | 0 | 9,488 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,310 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 711,227 | 2,470,212 | SH | DFND | 4 | 2,470,212 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 162 | 563 | SH | DFND | 7 | 563 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,642 | 16,124 | SH | DFND | 12 | 16,124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,342 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,981 | 212,891 | SH | DFND | 3 | 212,891 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 547,008 | 6,476,538 | SH | DFND | 4 | 6,476,538 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,943 | 23,000 | SH | DFND | 8 | 23,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 85,406 | 1,011,200 | SH | DFND | 10 | 528,700 | 0 | 482,500 | |
CHEMICAL FINL CORP | COM | 163731102 | 105,546 | 1,948,421 | SH | DFND | 1 | 1,735,921 | 0 | 212,500 | |
CHEMICAL FINL CORP | COM | 163731102 | 29,997 | 553,765 | SH | DFND | 2 | 553,765 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 656 | 12,106 | SH | DFND | 3 | 12,106 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 15,777 | 2,131,997 | SH | DFND | 2 | 2,131,997 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 218 | 6,560 | SH | DFND | 2 | 6,560 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 48 | 1,460 | SH | DFND | 7 | 1,460 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 12,623 | 380,210 | SH | DFND | 9 | 380,210 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 6,719 | 202,480 | SH | DFND | 11 | 150,490 | 0 | 51,990 | |
CHEMTURA CORP | COM NEW | 163893209 | 24,982 | 752,480 | SH | DFND | 14 | 752,480 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5,237 | 157,740 | SH | DFND | 15 | 157,740 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 815 | 19,660 | SH | DFND | 10 | 19,660 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2,758 | 123,280 | SH | DFND | 10 | 123,280 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 13,120 | SH | DFND | 7 | 13,120 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,187 | 738,890 | SH | DFND | 9 | 738,890 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,867 | 832,676 | SH | DFND | 11 | 721,962 | 0 | 110,714 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,674 | 950,733 | SH | DFND | 13 | 102,640 | 0 | 848,093 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 706 | 100,500 | SH | DFND | 14 | 100,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,654 | 378,040 | SH | DFND | 15 | 378,040 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 348,029 | 2,956,905 | SH | DFND | 1 | 2,956,905 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,464,501 | 12,442,657 | SH | DFND | 2 | 12,353,657 | 0 | 89,000 | |
CHEVRON CORP NEW | COM | 166764100 | 114,965 | 976,764 | SH | DFND | 3 | 929,177 | 0 | 47,587 | |
CHEVRON CORP NEW | COM | 166764100 | 465 | 3,950 | SH | DFND | 6 | 3,950 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,383 | 20,250 | SH | DFND | 7 | 20,250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,108 | 85,880 | SH | DFND | 8 | 85,880 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,256 | 189,090 | SH | DFND | 9 | 189,090 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,930 | 109,858 | SH | DFND | 11 | 103,418 | 0 | 6,440 | |
CHEVRON CORP NEW | COM | 166764100 | 6,396 | 54,341 | SH | DFND | 13 | 54,341 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,457 | 46,360 | SH | DFND | 14 | 46,360 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,216 | 197,250 | SH | DFND | 15 | 159,030 | 0 | 38,220 | |
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 121 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 107 | 3,375 | SH | DFND | 6 | 3,375 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 15 | 1,159 | SH | DFND | 9 | 1,159 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8,028 | 623,788 | SH | DFND | 15 | 623,788 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,068 | 20,369 | SH | DFND | 3 | 20,369 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 287 | SH | DFND | 9 | 287 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,878 | 150,253 | SH | DFND | 15 | 150,253 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 17 | 368 | SH | DFND | 9 | 368 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 56,946 | 1,234,466 | SH | DFND | 14 | 1,222,504 | 818 | 11,144 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 8,885 | 192,598 | SH | DFND | 15 | 192,598 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,326 | 24,717 | SH | DFND | 3 | 23,802 | 0 | 915 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,092 | 10,846 | SH | DFND | 12 | 10,846 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,718 | 134,106 | SH | DFND | 1 | 134,106 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 63 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 137,352 | 1,039,603 | SH | DFND | 3 | 1,000,310 | 0 | 39,293 | |
CHUBB LIMITED | COM | H1467J104 | 517,875 | 3,919,732 | SH | DFND | 4 | 3,919,732 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,382 | 25,600 | SH | DFND | 9 | 25,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 125,527 | 950,096 | SH | DFND | 15 | 897,195 | 0 | 52,901 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,142 | 229,498 | SH | DFND | 2 | 229,498 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,009 | 633,827 | SH | DFND | 3 | 603,128 | 0 | 30,699 | |
CIGNA CORPORATION | COM | 125509109 | 4,628 | 34,696 | SH | DFND | 3 | 27,696 | 0 | 7,000 | |
CIGNA CORPORATION | COM | 125509109 | 101,161 | 758,376 | SH | DFND | 4 | 758,376 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,237 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,985 | 51,400 | SH | DFND | 2 | 51,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 991 | 7,289 | SH | DFND | 3 | 7,289 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,516 | 49,293 | SH | DFND | 12 | 49,293 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 145 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17 | 231 | SH | DFND | 9 | 231 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,945 | 25,677 | SH | DFND | 11 | 25,677 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 206,245 | 1,784,702 | SH | DFND | 1 | 1,784,702 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 693 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,115 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 139,666 | 4,621,642 | SH | DFND | 2 | 4,621,642 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,228 | 967,181 | SH | DFND | 3 | 947,963 | 0 | 19,218 | |
CISCO SYS INC | COM | 17275R102 | 689,389 | 22,812,288 | SH | DFND | 4 | 22,812,288 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 507 | 16,792 | SH | DFND | 6 | 16,792 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,518 | 83,310 | SH | DFND | 7 | 83,310 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,096 | 433,361 | SH | DFND | 8 | 433,361 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,001 | 1,092,040 | SH | DFND | 9 | 1,092,040 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,117 | 764,309 | SH | DFND | 11 | 682,501 | 0 | 81,808 | |
CISCO SYS INC | COM | 17275R102 | 120 | 3,970 | SH | DFND | 13 | 3,970 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 398,029 | 13,169,182 | SH | DFND | 14 | 13,078,192 | 6,000 | 84,990 | |
CISCO SYS INC | COM | 17275R102 | 25,118 | 831,168 | SH | DFND | 15 | 689,250 | 0 | 141,918 | |
CISCO SYS INC | COM | 17275R102 | 478 | 15,820 | SH | DFND | 15,820 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 576,881 | 13,516,439 | SH | DFND | 4 | 13,516,439 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,537 | 362,400 | SH | DFND | 1 | 362,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 359 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 758 | 12,757 | SH | DFND | 3 | 12,757 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 685,782 | 11,539,327 | SH | DFND | 4 | 11,539,327 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,380 | 90,530 | SH | DFND | 7 | 90,530 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,994 | 403,743 | SH | DFND | 8 | 403,743 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 62,965 | 1,059,482 | SH | DFND | 9 | 1,059,482 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,561 | 800,480 | SH | DFND | 11 | 707,203 | 0 | 93,277 | |
CITIGROUP INC | COM NEW | 172967424 | 34,142 | 574,493 | SH | DFND | 13 | 148,980 | 0 | 425,513 | |
CITIGROUP INC | COM NEW | 172967424 | 795,740 | 13,389,774 | SH | DFND | 14 | 13,303,880 | 5,804 | 80,090 | |
CITIGROUP INC | COM NEW | 172967424 | 107,013 | 1,800,655 | SH | DFND | 15 | 1,478,165 | 0 | 322,490 | |
CITIGROUP INC | COM NEW | 172967424 | 947 | 15,930 | SH | DFND | 15,930 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,057 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,354 | 627,400 | SH | DFND | 1 | 627,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 834,268 | 23,414,831 | SH | DFND | 4 | 23,414,831 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,644 | 18,409 | SH | DFND | 3 | 17,509 | 0 | 900 | |
CITRIX SYS INC | COM | 177376100 | 193 | 2,156 | SH | DFND | 12 | 2,156 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 401 | 3,341 | SH | DFND | 2 | 3,341 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,838 | 23,642 | SH | DFND | 3 | 23,642 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 12,715 | 2,266,400 | SH | DFND | 1 | 2,266,400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 25,137 | 565,900 | SH | DFND | 2 | 565,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,161 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 205,187 | 4,930,000 | SH | DFND | 2 | 4,930,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 314,538 | 36,168,596 | SH | DFND | 4 | 36,168,596 | 0 | 0 | |
COACH INC | COM | 189754104 | 19 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
COACH INC | COM | 189754104 | 361 | 10,320 | SH | DFND | 3 | 10,320 | 0 | 0 | |
COACH INC | COM | 189754104 | 10 | 298 | SH | DFND | 9 | 298 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,896 | 54,129 | SH | DFND | 11 | 54,129 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,237 | 1,014,270 | SH | DFND | 2 | 1,014,270 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 27,943 | 70,297,000 | PRN | DFND | 2 | 70,297,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 28,866 | 99,537,000 | PRN | DFND | 2 | 99,537,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,197,647 | 28,886,812 | SH | DFND | 2 | 28,776,812 | 0 | 110,000 | |
COCA COLA CO | COM | 191216100 | 28,519 | 687,858 | SH | DFND | 3 | 644,018 | 0 | 43,840 | |
COCA COLA CO | COM | 191216100 | 24,936 | 601,445 | SH | DFND | 9 | 601,445 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 55,583 | 873,679 | SH | DFND | 2 | 873,679 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 318 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123,054 | 2,196,212 | SH | DFND | 2 | 2,196,212 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,295 | 23,114 | SH | DFND | 3 | 1,514 | 0 | 21,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 460,268 | 8,214,659 | SH | DFND | 4 | 8,214,659 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,331 | 1,950,000 | SH | DFND | 5 | 1,950,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 701 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 704 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 30,552 | 2,198,000 | SH | DFND | 1 | 2,037,000 | 0 | 161,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 279,795 | 4,275,508 | SH | DFND | 1 | 4,275,508 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 169 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,760 | 240,827 | SH | DFND | 3 | 237,577 | 0 | 3,250 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,690 | 1,778,402 | SH | DFND | 2 | 1,778,402 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 304 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 93,761 | 2,098,500 | SH | DFND | 1 | 1,913,100 | 0 | 185,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,463 | 76,559 | SH | DFND | 9 | 76,559 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,046 | 360,990 | SH | DFND | 15 | 360,990 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,839 | 837,383 | SH | DFND | 2 | 837,383 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,830 | 1,228,535 | SH | DFND | 3 | 1,168,878 | 0 | 59,657 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 160 | SH | OTR | 3 | 0 | 160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 561 | 8,130 | SH | DFND | 6 | 8,130 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,111 | 74,012 | SH | DFND | 7 | 74,012 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,195 | 277,980 | SH | DFND | 8 | 277,980 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,847 | 910,160 | SH | DFND | 9 | 910,160 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,653 | 602,238 | SH | DFND | 11 | 545,269 | 0 | 56,969 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,289 | 395,210 | SH | DFND | 13 | 87,760 | 0 | 307,450 | |
COMCAST CORP NEW | CL A | 20030N101 | 510,852 | 7,395,367 | SH | DFND | 14 | 7,350,697 | 3,110 | 41,560 | |
COMCAST CORP NEW | CL A | 20030N101 | 86,175 | 1,248,010 | SH | DFND | 15 | 1,022,344 | 0 | 225,666 | |
COMCAST CORP NEW | CL A | 20030N101 | 751 | 10,870 | SH | DFND | 10,870 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,671 | 303,500 | SH | DFND | 1 | 303,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 118 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 4,623 | 308,021 | SH | DFND | 2 | 308,021 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,699 | 113,043 | SH | DFND | 2 | 113,043 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 247 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,807 | 133,782 | SH | DFND | 9 | 133,782 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 33,563 | 1,599,781 | SH | DFND | 13 | 1,599,781 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 446 | 39,530 | SH | DFND | 9 | 39,530 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 75,919 | 6,730,372 | SH | DFND | 11 | 6,730,372 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 37,712 | 3,341,501 | SH | DFND | 13 | 3,027,731 | 0 | 313,770 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 83,188 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 285 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 714 | 18,056 | SH | DFND | 3 | 17,056 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,504 | 88,600 | SH | DFND | 9 | 88,600 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 155 | 3,930 | SH | DFND | 12 | 3,930 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,069 | 687,000 | SH | DFND | 2 | 687,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,220 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26,035 | 196,342 | SH | DFND | 2 | 196,342 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 133 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 7,799 | 962,800 | SH | DFND | 2 | 962,800 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 145 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 9,701 | 173,700 | SH | DFND | 1 | 150,200 | 0 | 23,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,425 | 746,413 | SH | DFND | 2 | 746,413 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,293 | 65,684 | SH | DFND | 3 | 64,684 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,335 | 46,560 | SH | DFND | 7 | 46,560 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,361 | 166,760 | SH | DFND | 8 | 166,760 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,642 | 311,958 | SH | DFND | 9 | 311,958 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,058 | 240,262 | SH | DFND | 11 | 202,142 | 0 | 38,120 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,343 | 286,050 | SH | DFND | 13 | 144,280 | 0 | 141,770 | |
CONOCOPHILLIPS | COM | 20825C104 | 271,622 | 5,416,200 | SH | DFND | 14 | 5,384,660 | 2,200 | 29,340 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,921 | 955,735 | SH | DFND | 15 | 764,505 | 0 | 191,230 | |
CONOCOPHILLIPS | COM | 20825C104 | 364 | 7,260 | SH | DFND | 7,260 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 246,650 | 13,529,788 | SH | DFND | 4 | 13,529,788 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95,076 | 1,290,396 | SH | DFND | 2 | 1,290,396 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 890 | 12,083 | SH | DFND | 3 | 12,083 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 560 | SH | DFND | 10 | 560 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72,664 | 473,950 | SH | DFND | 2 | 473,950 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,025 | 195,842 | SH | DFND | 3 | 167,362 | 0 | 28,480 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 2,754 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 412 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61,929 | 354,022 | SH | DFND | 2 | 354,022 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 68 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 20,776 | 228,739 | SH | DFND | 13 | 228,739 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18,511 | 154,205 | SH | DFND | 2 | 154,205 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18,318 | 152,600 | SH | DFND | 3 | 152,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,041 | 17,000 | SH | DFND | 8 | 17,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 36,948 | 307,800 | SH | DFND | 10 | 156,800 | 0 | 151,000 | |
CORESITE RLTY CORP | COM | 21870Q105 | 34,715 | 437,386 | SH | DFND | 2 | 437,386 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 683 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,613 | 146,315 | SH | DFND | 10 | 146,315 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 3,424 | 843,359 | SH | DFND | 2 | 843,359 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 115 | 28,231 | SH | DFND | 3 | 28,231 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 114 | 74,762 | SH | DFND | 12 | 74,762 | 0 | 0 | |
CORNING INC | COM | 219350105 | 44,982 | 1,853,400 | SH | DFND | 1 | 1,853,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,207 | 173,358 | SH | DFND | 3 | 156,376 | 0 | 16,982 | |
COSTAR GROUP INC | COM | 22160N109 | 115,094 | 610,637 | SH | DFND | 2 | 610,637 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,908 | 89,700 | SH | DFND | 3 | 89,700 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 70 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,885 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33,630 | 178,420 | SH | DFND | 10 | 90,620 | 0 | 87,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,539 | 28,350 | SH | DFND | 2 | 28,350 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,131 | 637,883 | SH | DFND | 3 | 607,576 | 0 | 30,307 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1,349 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 595 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 407 | 26,100 | SH | DFND | 3 | 0 | 0 | 26,100 | |
CREDICORP LTD | COM | G2519Y108 | 33,687 | 213,400 | SH | DFND | 13 | 213,400 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,649 | 21,373 | SH | DFND | 12 | 21,373 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 389 | 28,600 | SH | DFND | 6 | 28,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,167 | 85,900 | SH | DFND | 9 | 85,900 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 24 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,387 | 40,350 | SH | DFND | 9 | 40,350 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 15,174 | 441,362 | SH | DFND | 15 | 441,362 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,389 | 729,333 | SH | DFND | 2 | 729,333 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 386 | 4,447 | SH | DFND | 3 | 4,447 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 191 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 133,338 | 4,187,762 | SH | DFND | 2 | 4,187,762 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 153 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,792 | 77,705 | SH | DFND | 3 | 76,705 | 0 | 1,000 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 617 | 15,428 | SH | DFND | 5 | 15,428 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 40 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,168 | 154,192 | SH | DFND | 13 | 154,192 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 23,833 | 20,569,000 | PRN | DFND | 2 | 20,569,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,632 | 434,527 | SH | DFND | 10 | 434,527 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 48,420 | 1,009,800 | SH | DFND | 1 | 924,900 | 0 | 84,900 | |
CUBIC CORP | COM | 229669106 | 18,587 | 387,623 | SH | DFND | 2 | 387,623 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 360 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 657 | 7,446 | SH | DFND | 3 | 7,446 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 25 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,560 | 165,069 | SH | DFND | 3 | 160,960 | 0 | 4,109 | |
CVS HEALTH CORP | COM | 126650100 | 234,210 | 2,968,057 | SH | DFND | 1 | 2,968,057 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 112,988 | 1,431,858 | SH | DFND | 2 | 1,407,548 | 0 | 24,310 | |
CVS HEALTH CORP | COM | 126650100 | 72,907 | 923,930 | SH | DFND | 3 | 884,764 | 0 | 39,166 | |
CVS HEALTH CORP | COM | 126650100 | 623,541 | 7,901,921 | SH | DFND | 4 | 7,901,921 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 379 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,294 | 29,070 | SH | DFND | 7 | 29,070 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,034 | 114,479 | SH | DFND | 8 | 114,479 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,134 | 229,808 | SH | DFND | 9 | 229,808 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,953 | 88,112 | SH | DFND | 11 | 81,232 | 0 | 6,880 | |
CVS HEALTH CORP | COM | 126650100 | 16,173 | 204,950 | SH | DFND | 13 | 73,480 | 0 | 131,470 | |
CVS HEALTH CORP | COM | 126650100 | 6,366 | 80,680 | SH | DFND | 14 | 80,680 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,237 | 307,151 | SH | DFND | 15 | 233,958 | 0 | 73,193 | |
CVS HEALTH CORP | COM | 126650100 | 316 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,475 | 144,767 | SH | DFND | 10 | 144,767 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,665 | 333,500 | SH | DFND | 2 | 333,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,151 | 78,700 | SH | DFND | 10 | 78,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 82,661 | 1,061,930 | SH | DFND | 2 | 1,061,930 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 92,306 | 1,185,846 | SH | DFND | 3 | 1,123,395 | 0 | 62,451 | |
DANAHER CORP DEL | COM | 235851102 | 62 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,712 | 22,000 | SH | DFND | 8 | 22,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 25 | 324 | SH | DFND | 9 | 324 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31,120 | 399,800 | SH | DFND | 10 | 196,800 | 0 | 203,000 | |
DANAHER CORP DEL | COM | 235851102 | 4,577 | 58,802 | SH | DFND | 11 | 58,802 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 145 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 3,995 | SH | DFND | 3 | 3,995 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 35,629 | 554,974 | SH | DFND | 2 | 554,974 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 954 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 43 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,435 | 25,907 | SH | DFND | 9 | 25,907 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,562 | 118,470 | SH | DFND | 15 | 118,470 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 801,902 | 7,782,433 | SH | DFND | 2 | 7,737,433 | 0 | 45,000 | |
DEERE & CO | COM | 244199105 | 13,848 | 134,392 | SH | DFND | 3 | 134,392 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,576 | 46,866 | SH | DFND | 3 | 44,240 | 0 | 2,626 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 121,605 | 2,212,211 | SH | DFND | 4 | 2,212,211 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 66,414 | 986,122 | SH | DFND | 2 | 986,122 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,579 | 350,090 | SH | DFND | 3 | 349,065 | 0 | 1,025 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 52 | 775 | SH | DFND | 6 | 775 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 43 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,684 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 138,382 | 2,054,669 | SH | DFND | 10 | 1,026,469 | 0 | 1,028,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 498 | 10,134 | SH | DFND | 3 | 10,134 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 9,434 | 455,100 | SH | DFND | 1 | 455,100 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 501 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 108,737 | 1,883,491 | SH | DFND | 1 | 1,883,491 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 31,235 | 541,045 | SH | DFND | 2 | 541,045 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 880 | 15,245 | SH | DFND | 3 | 15,245 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 18,280 | 16,000,000 | PRN | DFND | 2 | 16,000,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 13,872 | 2,667,600 | SH | DFND | 2 | 2,667,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,282 | 378,400 | SH | DFND | 1 | 378,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 193 | 4,220 | SH | DFND | 2 | 4,220 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 291 | 6,361 | SH | DFND | 3 | 6,361 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,584 | 34,680 | SH | DFND | 7 | 34,680 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,230 | 158,310 | SH | DFND | 8 | 158,310 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,999 | 525,490 | SH | DFND | 9 | 525,490 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,065 | 329,664 | SH | DFND | 11 | 285,584 | 0 | 44,080 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,821 | 1,396,750 | SH | DFND | 14 | 1,396,750 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,422 | 272,000 | SH | DFND | 15 | 251,020 | 0 | 20,980 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 299 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 66,780 | 1,118,596 | SH | DFND | 2 | 1,118,596 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,316 | 156,050 | SH | DFND | 3 | 149,550 | 0 | 6,500 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,559 | 197,800 | SH | DFND | 2 | 197,800 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 29,319 | 282,075 | SH | DFND | 3 | 271,734 | 0 | 10,341 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 621 | 5,977 | SH | DFND | 9 | 5,977 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 940 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,729 | 422,718 | SH | DFND | 2 | 422,718 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 23,887 | 7,909,500 | SH | DFND | 2 | 7,909,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 16,494 | 5,461,440 | SH | DFND | 10 | 5,461,440 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 43,807 | 824,994 | SH | DFND | 2 | 824,994 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 96 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,491 | 45,708 | SH | DFND | 3 | 44,008 | 0 | 1,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,411 | 238,260 | SH | DFND | 10 | 238,260 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 47,147 | 1,645,608 | SH | DFND | 2 | 1,645,608 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 461 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 60,131 | 834,106 | SH | DFND | 3 | 810,386 | 0 | 23,720 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 234 | 8,554 | SH | DFND | 3 | 7,854 | 0 | 700 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 224 | 8,378 | SH | DFND | 3 | 8,378 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 29 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 559,150 | 9,652,143 | SH | DFND | 4 | 9,652,143 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 339,724 | 3,259,619 | SH | DFND | 2 | 3,259,619 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147,628 | 1,416,505 | SH | DFND | 3 | 1,363,587 | 0 | 52,918 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 2,839 | SH | DFND | 7 | 2,839 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,532 | 120,250 | SH | DFND | 15 | 94,250 | 0 | 26,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 285 | 3,842 | SH | DFND | 3 | 3,842 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 46,201 | 598,611 | SH | DFND | 2 | 598,611 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 93 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,491,148 | 19,469,226 | SH | DFND | 2 | 19,394,226 | 0 | 75,000 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,038 | 78,840 | SH | DFND | 3 | 76,520 | 0 | 2,320 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 781 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 186,604 | 3,727,600 | SH | DFND | 2 | 3,681,300 | 0 | 46,300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,550 | 85,089 | SH | DFND | 2 | 85,089 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9,398 | 240,800 | SH | DFND | 1 | 240,800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 149,366 | 3,549,488 | SH | DFND | 1 | 3,549,488 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 486,943 | 6,498,576 | SH | DFND | 1 | 6,498,576 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,339 | 84,593 | SH | DFND | 3 | 29,193 | 0 | 55,400 | |
DOVER CORP | COM | 260003108 | 10 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,736 | 23,164 | SH | DFND | 11 | 23,164 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,554,083 | 27,159,792 | SH | DFND | 2 | 26,989,792 | 0 | 170,000 | |
DOW CHEM CO | COM | 260543103 | 75,548 | 1,320,300 | SH | DFND | 3 | 1,243,767 | 0 | 76,533 | |
DOW CHEM CO | COM | 260543103 | 348 | 6,085 | SH | DFND | 6 | 6,085 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,314 | 57,920 | SH | DFND | 9 | 57,920 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 67,775 | 629,000 | SH | DFND | 1 | 580,200 | 0 | 48,800 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 4,002 | 37,140 | SH | DFND | 9 | 37,140 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 18,436 | 171,100 | SH | DFND | 15 | 171,100 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,696 | 128,160 | SH | DFND | 2 | 128,160 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,162 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 179,824 | 1,825,436 | SH | DFND | 2 | 1,825,436 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 247 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,230 | 22,640 | SH | DFND | 10 | 22,640 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,730 | 473,167 | SH | DFND | 3 | 461,527 | 0 | 11,640 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 73 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,571 | 257,090 | SH | DFND | 1 | 257,090 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 757,945 | 9,764,815 | SH | DFND | 2 | 9,714,850 | 0 | 49,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,872 | 152,954 | SH | DFND | 3 | 143,876 | 0 | 9,078 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,739 | 305,834 | SH | DFND | 9 | 305,834 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433 | 5,580 | SH | DFND | 10 | 5,580 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,408 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20,398 | 767,986 | SH | DFND | 10 | 767,986 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 15,788 | 621,558 | SH | DFND | 2 | 621,558 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 307 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 126,924 | 1,046,192 | SH | DFND | 2 | 1,046,192 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 761 | 6,271 | SH | DFND | 3 | 6,271 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,866 | 978,730 | SH | DFND | 2 | 978,730 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 593 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 11,519 | 1,969,071 | SH | DFND | 4 | 1,969,071 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 147 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 199 | 2,642 | SH | DFND | 3 | 2,642 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,468 | 19,520 | SH | DFND | 7 | 19,520 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,481 | 139,352 | SH | DFND | 8 | 139,352 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,848 | 144,237 | SH | DFND | 9 | 144,237 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,413 | 191,583 | SH | DFND | 11 | 169,003 | 0 | 22,580 | |
EASTMAN CHEM CO | COM | 277432100 | 12,144 | 161,470 | SH | DFND | 13 | 0 | 0 | 161,470 | |
EASTMAN CHEM CO | COM | 277432100 | 16,940 | 225,240 | SH | DFND | 14 | 225,240 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,640 | 207,945 | SH | DFND | 15 | 184,905 | 0 | 23,040 | |
EASTMAN CHEM CO | COM | 277432100 | 397 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461133 | 189 | 48,582 | SH | DFND | 4 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461141 | 146 | 48,582 | SH | DFND | 4 | 48,582 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 47,629 | 3,072,827 | SH | DFND | 4 | 3,072,827 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,690 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,007 | 44,813 | SH | DFND | 3 | 40,963 | 0 | 3,850 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 177 | SH | DFND | 9 | 177 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,352 | 32,276 | SH | DFND | 11 | 32,276 | 0 | 0 | |
EBAY INC | COM | 278642103 | 164 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,243 | 176,587 | SH | DFND | 3 | 169,782 | 0 | 6,805 | |
EBAY INC | COM | 278642103 | 36 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 181 | 6,085 | SH | DFND | 9 | 6,085 | 0 | 0 | |
EBAY INC | COM | 278642103 | 802 | 27,010 | SH | DFND | 11 | 0 | 0 | 27,010 | |
EBAY INC | COM | 278642103 | 7,131 | 240,170 | SH | DFND | 13 | 0 | 0 | 240,170 | |
EBAY INC | COM | 278642103 | 17,844 | 601,010 | SH | DFND | 14 | 601,010 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,481 | 319,338 | SH | DFND | 15 | 271,688 | 0 | 47,650 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10,081 | 402,432 | SH | DFND | 2 | 402,432 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 188 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 222,902 | 1,901,543 | SH | DFND | 1 | 1,901,543 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 176,891 | 1,509,016 | SH | DFND | 2 | 1,509,016 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 61,592 | 525,437 | SH | DFND | 3 | 476,942 | 0 | 48,495 | |
ECOLAB INC | COM | 278865100 | 59 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 845 | 80,100 | SH | DFND | 1 | 80,100 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 31,395 | 2,511,596 | SH | DFND | 2 | 2,511,596 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 148 | 11,827 | SH | DFND | 3 | 11,827 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 117 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23,985 | 328,606 | SH | DFND | 4 | 328,606 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,173 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 299,550 | 4,161,000 | SH | DFND | 2 | 4,161,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 355 | 4,933 | SH | DFND | 3 | 4,933 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,323 | 18,380 | SH | DFND | 10 | 18,380 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,263 | 29,854 | SH | DFND | 9 | 29,854 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,764 | 230,828 | SH | DFND | 10 | 230,828 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,947 | 140,600 | SH | DFND | 15 | 140,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,368 | 2,650,710 | SH | DFND | 2 | 2,650,710 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,302 | 13,898 | SH | DFND | 3 | 13,898 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137 | 1,463 | SH | DFND | 7 | 1,463 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 20,905 | 2,732,700 | SH | DFND | 2 | 2,732,700 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 42,026 | 13,062,950 | SH | DFND | 2 | 13,062,950 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 493 | 153,200 | SH | DFND | 13 | 153,200 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 48,628 | 15,103,999 | SH | DFND | 14 | 13,259,999 | 250,300 | 1,593,700 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 9,390 | 2,918,789 | SH | DFND | 15 | 2,918,789 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116,650 | 1,480,659 | SH | DFND | 2 | 1,480,659 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116 | 1,477 | SH | DFND | 7 | 1,477 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 23,389 | 22,000,000 | PRN | DFND | 2 | 22,000,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 11,256 | 134,508 | SH | DFND | 2 | 134,508 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,139 | 59,180 | SH | DFND | 7 | 59,180 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12 | 611 | SH | DFND | 9 | 611 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 37,619 | 1,954,246 | SH | DFND | 15 | 1,685,341 | 0 | 268,905 | |
EMCOR GROUP INC | COM | 29084Q100 | 81,824 | 1,156,360 | SH | DFND | 1 | 1,054,160 | 0 | 102,200 | |
EMCOR GROUP INC | COM | 29084Q100 | 39 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 61,379 | 1,100,963 | SH | DFND | 2 | 1,100,963 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,123 | 235,383 | SH | DFND | 3 | 231,339 | 0 | 4,044 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 150 | SH | OTR | 3 | 0 | 150 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 198 | 3,550 | SH | DFND | 6 | 3,550 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 496 | SH | DFND | 9 | 496 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,028 | 90,189 | SH | DFND | 11 | 90,189 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 35,647 | 847,200 | SH | DFND | 2 | 847,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 720 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,259 | 77,448 | SH | DFND | 6 | 75,873 | 0 | 1,575 | |
ENBRIDGE INC | COM | 29250N105 | 305,851 | 7,268,230 | SH | DFND | 9 | 7,012,730 | 0 | 255,500 | |
ENBRIDGE INC | COM | 29250N105 | 3,844 | 91,356 | SH | DFND | 10 | 91,356 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6,195 | 142,900 | SH | DFND | 1 | 139,700 | 0 | 3,200 | |
ENDO INTL PLC | SHS | G30401106 | 334 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 32,070 | 347,078 | SH | DFND | 1 | 344,619 | 0 | 2,459 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 335 | 40,860 | SH | DFND | 10 | 40,860 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 53,703 | 931,207 | SH | DFND | 1 | 828,607 | 0 | 102,600 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 53 | 1,190 | SH | DFND | 3 | 1,190 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 42,624 | 955,474 | SH | DFND | 4 | 955,474 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 323 | 16,750 | SH | DFND | 3 | 16,750 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,965 | 101,743 | SH | DFND | 10 | 101,743 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 201 | 5,614 | SH | DFND | 3 | 5,614 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 125 | 3,495 | SH | DFND | 10 | 3,495 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 66,253 | 848,310 | SH | DFND | 1 | 776,110 | 0 | 72,200 | |
ENI S P A | SPONSORED ADR | 26874R108 | 23 | 709 | SH | DFND | 9 | 709 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 48 | SH | DFND | 14 | 48 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 11,472 | 355,827 | SH | DFND | 15 | 355,827 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,725 | 486,152 | SH | DFND | 2 | 486,152 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 75,674 | 1,030,000 | SH | DFND | 2 | 1,030,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 483 | 6,576 | SH | DFND | 3 | 6,576 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,998 | 591,638 | SH | DFND | 3 | 565,363 | 0 | 26,275 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 168 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 8,096 | SH | DFND | 10 | 8,096 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 350 | SH | DFND | 350 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 40,661 | 1,153,507 | SH | DFND | 2 | 1,153,507 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 765 | 21,700 | SH | DFND | 3 | 21,700 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,620 | 57,200 | SH | DFND | 1 | 57,200 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,135 | 96,904 | SH | DFND | 2 | 96,904 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 95,837 | 947,938 | SH | DFND | 1 | 947,938 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 33,707 | 333,400 | SH | DFND | 2 | 333,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41,648 | 411,949 | SH | DFND | 3 | 385,399 | 0 | 26,550 | |
EPAM SYS INC | COM | 29414B104 | 772 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 14,072 | 1,163,000 | SH | DFND | 2 | 1,163,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,099 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22,607 | 345,666 | SH | DFND | 2 | 345,666 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 50 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 589 | 23,345 | SH | DFND | 10 | 23,345 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 77,200 | 652,967 | SH | DFND | 2 | 652,967 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 236 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 318,558 | 891,311 | SH | DFND | 2 | 882,371 | 0 | 8,940 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 144 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,636 | 230,735 | SH | DFND | 10 | 230,735 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,385 | 68,127 | SH | DFND | 3 | 65,382 | 0 | 2,745 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,055 | 296,065 | SH | DFND | 10 | 296,065 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 237,365 | 2,110,823 | SH | DFND | 1 | 2,110,823 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 68 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,829 | 37,974 | SH | DFND | 10 | 37,974 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 49,229 | 551,900 | SH | DFND | 1 | 503,400 | 0 | 48,500 | |
EVERBANK FINL CORP | COM | 29977G102 | 40,129 | 2,063,200 | SH | DFND | 1 | 2,052,000 | 0 | 11,200 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 34,789 | 506,383 | SH | DFND | 2 | 506,383 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 653 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,039 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,688 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 110,460 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,729 | 31,314 | SH | DFND | 3 | 31,314 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 877 | 15,880 | SH | DFND | 10 | 15,880 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16,057 | 1,076,900 | SH | DFND | 2 | 1,076,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 239,788 | 6,756,503 | SH | DFND | 2 | 6,756,503 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,762 | 49,640 | SH | DFND | 10 | 49,640 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 137,969 | 2,850,000 | SH | DFND | 2 | 2,850,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 46,162 | 407,500 | SH | DFND | 2 | 407,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,791 | 600,276 | SH | DFND | 2 | 600,276 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 63 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,878 | 361,648 | SH | DFND | 2 | 361,648 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,361 | 397,746 | SH | DFND | 3 | 379,202 | 0 | 18,544 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,869 | 101,881 | SH | DFND | 10 | 101,881 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 359,313 | 3,980,852 | SH | DFND | 1 | 3,980,852 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,857 | 718,558 | SH | DFND | 2 | 718,558 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 172,732 | 1,913,712 | SH | DFND | 3 | 1,837,793 | 0 | 75,919 | |
EXXON MOBIL CORP | COM | 30231G102 | 381 | 4,217 | SH | DFND | 6 | 4,217 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,853 | 219,959 | SH | DFND | 9 | 219,959 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 854 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 17 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,863 | 19,784 | SH | DFND | 3 | 19,544 | 0 | 240 | |
FACEBOOK INC | CL A | 30303M102 | 518,842 | 4,509,160 | SH | DFND | 2 | 4,509,160 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,542 | 752,211 | SH | DFND | 3 | 716,344 | 0 | 35,867 | |
FACEBOOK INC | CL A | 30303M102 | 412 | 3,582 | SH | DFND | 7 | 3,582 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,119 | 35,801 | SH | DFND | 12 | 35,801 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,446 | 8,846 | SH | DFND | 3 | 8,846 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 529 | 37,220 | SH | DFND | 3 | 37,220 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11,208 | 311,339 | SH | DFND | 2 | 311,339 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 223 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,138 | 24,213 | SH | DFND | 3 | 20,677 | 0 | 3,536 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 15,084 | 6,076,879 | SH | DFND | 2 | 6,076,879 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 125,852 | 2,638,409 | SH | DFND | 4 | 2,638,409 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,137 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,178 | 57,544 | SH | DFND | 10 | 57,544 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,686 | 492,400 | SH | DFND | 1 | 447,400 | 0 | 45,000 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 66,193 | 4,240,401 | SH | DFND | 4 | 4,240,401 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,978 | 123,405 | SH | DFND | 2 | 123,405 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,396 | 55,833 | SH | DFND | 3 | 52,333 | 0 | 3,500 | |
FEDEX CORP | COM | 31428X106 | 385 | 2,070 | SH | DFND | 11 | 0 | 0 | 2,070 | |
FEDEX CORP | COM | 31428X106 | 1,685 | 9,047 | SH | DFND | 13 | 9,047 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,641 | 62,520 | SH | DFND | 15 | 48,360 | 0 | 14,160 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 62,101 | 2,493,000 | SH | DFND | 2 | 2,444,397 | 0 | 48,603 | |
FERRO CORP | COM | 315405100 | 3,408 | 237,806 | SH | DFND | 9 | 237,806 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 15,582 | 1,087,400 | SH | DFND | 15 | 1,087,400 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,132 | 196,900 | SH | DFND | 1 | 196,900 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 32 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,247 | 915,482 | SH | DFND | 2 | 915,482 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 3,107 | SH | DFND | 3 | 2,107 | 0 | 1,000 | |
FINISH LINE INC | CL A | 317923100 | 12,492 | 664,100 | SH | DFND | 1 | 608,400 | 0 | 55,700 | |
FINISH LINE INC | CL A | 317923100 | 1,086 | 57,748 | SH | DFND | 9 | 57,748 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4,971 | 264,290 | SH | DFND | 15 | 264,290 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7,251 | 142,900 | SH | DFND | 1 | 142,900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 83,546 | 4,175,200 | SH | DFND | 1 | 3,815,900 | 0 | 359,300 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,172 | 505,240 | SH | DFND | 10 | 505,240 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,760 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 22,223 | 778,400 | SH | DFND | 1 | 742,950 | 0 | 35,450 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,308 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 356 | 3,863 | SH | DFND | 3 | 3,863 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 531 | 16,555 | SH | DFND | 3 | 16,405 | 0 | 150 | |
FIRST SOLAR INC | COM | 336433107 | 6,310 | 196,620 | SH | DFND | 8 | 196,620 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,163 | 98,579 | SH | DFND | 11 | 98,579 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,696 | 208,670 | SH | DFND | 13 | 47,150 | 0 | 161,520 | |
FIRST SOLAR INC | COM | 336433107 | 183,850 | 5,729,160 | SH | DFND | 14 | 5,687,660 | 2,810 | 38,690 | |
FIRST SOLAR INC | COM | 336433107 | 261 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 814 | 50,594 | SH | DFND | 3 | 50,594 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,152 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 162,902 | 5,260,000 | SH | DFND | 2 | 5,260,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87,086 | 819,307 | SH | DFND | 2 | 819,307 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,712 | 16,104 | SH | DFND | 3 | 15,604 | 0 | 500 | |
FISERV INC | COM | 337738108 | 98 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25,253 | 631,961 | SH | DFND | 2 | 631,961 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 476 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,011 | 438,175 | SH | DFND | 2 | 438,175 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,531 | 88,548 | SH | DFND | 3 | 87,123 | 0 | 1,425 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,053 | 28,639 | SH | DFND | 12 | 28,639 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 36 | 2,519 | SH | DFND | 3 | 2,519 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,484 | 103,260 | SH | DFND | 7 | 103,260 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,857 | 894,739 | SH | DFND | 9 | 894,739 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,322 | 300,776 | SH | DFND | 12 | 300,776 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,462 | 1,076,000 | SH | DFND | 13 | 206,700 | 0 | 869,300 | |
FLEX LTD | ORD | Y2573F102 | 111 | 7,701 | SH | DFND | 14 | 7,701 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 55,052 | 3,831,051 | SH | DFND | 15 | 3,831,051 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 2,390 | 452,600 | SH | DFND | 2 | 452,600 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2,732 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 221 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 10,102 | 14,418,000 | PRN | DFND | 2 | 14,418,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,835 | 34,945 | SH | DFND | 3 | 34,945 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,059 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 76,238 | 2,145,740 | SH | DFND | 2 | 2,145,740 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 16,989 | 1,530,570 | SH | DFND | 2 | 1,530,570 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 97 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 20 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 673 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 971,124 | 80,059,694 | SH | DFND | 2 | 79,794,694 | 0 | 265,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 880 | 72,575 | SH | DFND | 3 | 70,325 | 0 | 2,250 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 18,757 | 17,110,000 | PRN | DFND | 2 | 17,110,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 15,898 | 15,250,000 | PRN | DFND | 2 | 15,250,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 87,793 | 4,212,730 | SH | DFND | 4 | 4,212,730 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 12,897 | 969,706 | SH | DFND | 4 | 969,706 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,476 | 447,401 | SH | DFND | 3 | 442,126 | 0 | 5,275 | |
FORTIS INC | COM | 349553107 | 604 | 19,550 | SH | DFND | 6 | 19,550 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 55,691 | 1,803,715 | SH | DFND | 9 | 1,803,715 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 56 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 34,806 | 649,000 | SH | DFND | 2 | 649,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 51,576 | 961,700 | SH | DFND | 3 | 906,626 | 0 | 55,074 | |
FORTIVE CORP | COM | 34959J108 | 21 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,443 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 252 | 4,717 | SH | DFND | 3 | 4,717 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 245 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 684 | 11,440 | SH | DFND | 6 | 11,265 | 0 | 175 | |
FRANCO NEVADA CORP | COM | 351858105 | 30,271 | 506,257 | SH | DFND | 9 | 485,057 | 0 | 21,200 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,345 | 317,362 | SH | DFND | 1 | 284,462 | 0 | 32,900 | |
FRANKLIN ELEC INC | COM | 353514102 | 124 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 24,933 | 256,314 | SH | DFND | 3 | 252,707 | 0 | 3,607 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 63,685 | 654,686 | SH | DFND | 4 | 654,686 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 48,638 | 500,000 | SH | DFND | 10 | 500,000 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 20,905 | 214,908 | SH | SOLE | 214,908 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 42,525 | 1,074,409 | SH | DFND | 3 | 1,074,409 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 188,045 | 7,066,700 | SH | DFND | 2 | 7,066,700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 45 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 53,816 | 2,022,400 | SH | DFND | 4 | 2,022,400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 4,940 | 185,650 | SH | DFND | 6 | 185,650 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 76 | 2,960 | SH | DFND | 3 | 2,960 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 10,096 | 393,300 | SH | SOLE | 393,300 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 192 | 7,565 | SH | DFND | 3 | 7,565 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 8,988 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 19,148 | 791,900 | SH | DFND | 2 | 791,900 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 29,016 | 1,200,000 | SH | DFND | 10 | 1,200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,013 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,766 | 892,026 | SH | DFND | 2 | 892,026 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123,733 | 9,380,853 | SH | DFND | 4 | 9,380,853 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 925 | SH | DFND | 6 | 925 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,828 | 377,149 | SH | DFND | 9 | 377,149 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 17,409 | 1,715,180 | SH | DFND | 15 | 1,715,180 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 799 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 19,871 | 279,560 | SH | DFND | 2 | 279,560 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 85 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,468 | 121,300 | SH | DFND | 1 | 121,300 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 4,616 | 1,923,520 | SH | DFND | 1 | 1,923,520 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 26,247 | 543,296 | SH | DFND | 1 | 494,696 | 0 | 48,600 | |
FULLER H B CO | COM | 359694106 | 29,160 | 603,601 | SH | DFND | 2 | 603,601 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 551 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 541 | 76,701 | SH | DFND | 9 | 76,701 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 5,238 | 742,980 | SH | DFND | 10 | 742,980 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 113,038 | 2,175,490 | SH | DFND | 1 | 2,132,790 | 0 | 42,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 86,396 | 1,662,734 | SH | DFND | 2 | 1,662,734 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,820 | 73,518 | SH | DFND | 3 | 72,018 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,554 | 29,917 | SH | DFND | 11 | 29,917 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 125,713 | 5,601,961 | SH | DFND | 1 | 5,601,961 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 202 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,028 | 21,193 | SH | DFND | 11 | 21,193 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 2,849 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 434,734 | 2,517,835 | SH | DFND | 1 | 2,517,835 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 190,047 | 1,100,699 | SH | DFND | 2 | 1,100,699 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,289 | 13,255 | SH | DFND | 3 | 13,255 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,609 | 20,900 | SH | DFND | 9 | 20,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,639 | 83,500 | SH | DFND | 1 | 83,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,751,690 | 55,433,230 | SH | DFND | 2 | 55,133,230 | 0 | 300,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 131,883 | 4,173,521 | SH | DFND | 3 | 3,996,363 | 0 | 177,158 | |
GENERAL ELECTRIC CO | COM | 369604103 | 660 | 20,885 | SH | DFND | 6 | 20,885 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,673 | 812,447 | SH | DFND | 9 | 812,447 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 65 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,580 | 57,965 | SH | DFND | 3 | 57,280 | 0 | 685 | |
GENERAL MLS INC | COM | 370334104 | 23,776 | 384,912 | SH | DFND | 9 | 384,912 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,068 | 375,100 | SH | DFND | 1 | 375,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 768,438 | 22,056,193 | SH | DFND | 2 | 21,876,193 | 0 | 180,000 | |
GENERAL MTRS CO | COM | 37045V100 | 99 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 563,060 | 16,161,252 | SH | DFND | 4 | 16,161,252 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,653 | 47,450 | SH | DFND | 7 | 47,450 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,263 | 179,753 | SH | DFND | 8 | 179,753 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,677 | 363,870 | SH | DFND | 9 | 363,870 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,795 | 453,116 | SH | DFND | 11 | 424,116 | 0 | 29,000 | |
GENERAL MTRS CO | COM | 37045V100 | 1,758 | 50,450 | SH | DFND | 13 | 50,450 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,793 | 1,168,120 | SH | DFND | 14 | 1,168,120 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,538 | 101,550 | SH | DFND | 15 | 101,550 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 257 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,922 | 47,058 | SH | DFND | 1 | 42,358 | 0 | 4,700 | |
GENESEE & WYO INC | CL A | 371559105 | 98,023 | 1,412,236 | SH | DFND | 2 | 1,370,336 | 0 | 41,900 | |
GENESEE & WYO INC | CL A | 371559105 | 117 | 1,691 | SH | DFND | 3 | 1,691 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 12,336 | 2,994,200 | SH | DFND | 2 | 2,994,200 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 26,534 | 1,347,600 | SH | DFND | 1 | 1,306,200 | 0 | 41,400 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 10,927 | 207,700 | SH | DFND | 1 | 203,900 | 0 | 3,800 | |
GIBRALTAR INDS INC | COM | 374689107 | 60,341 | 1,448,770 | SH | DFND | 1 | 1,332,870 | 0 | 115,900 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 429 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,379 | 54,330 | SH | DFND | 6 | 53,555 | 0 | 775 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59,456 | 2,341,639 | SH | DFND | 9 | 2,234,239 | 0 | 107,400 | |
GILEAD SCIENCES INC | COM | 375558103 | 208,836 | 2,916,295 | SH | DFND | 2 | 2,916,295 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 116,187 | 1,622,490 | SH | DFND | 3 | 1,553,929 | 0 | 68,561 | |
GILEAD SCIENCES INC | COM | 375558103 | 215 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,409 | 47,600 | SH | DFND | 7 | 47,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,407 | 243,082 | SH | DFND | 8 | 243,082 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,887 | 612,861 | SH | DFND | 9 | 612,861 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,914 | 403,482 | SH | DFND | 11 | 361,462 | 0 | 42,020 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,835 | 430,601 | SH | DFND | 13 | 151,755 | 0 | 278,846 | |
GILEAD SCIENCES INC | COM | 375558103 | 504,874 | 7,049,150 | SH | DFND | 14 | 7,006,400 | 3,000 | 39,750 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,139 | 979,464 | SH | DFND | 15 | 813,984 | 0 | 165,480 | |
GILEAD SCIENCES INC | COM | 375558103 | 670 | 9,360 | SH | DFND | 9,360 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 705 | 18,299 | SH | DFND | 3 | 18,299 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 499 | 12,970 | SH | DFND | 9 | 12,970 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,290 | 189,301 | SH | DFND | 15 | 189,301 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 30,434 | 4,711,097 | SH | DFND | 2 | 4,711,097 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 266 | 41,200 | SH | DFND | 3 | 41,200 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 2,293 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 1,050 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 6,100 | 999,979 | SH | DFND | 2 | 999,979 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 48,182 | 1,378,597 | SH | DFND | 2 | 1,378,597 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 35,706 | 2,625,445 | SH | DFND | 2 | 2,625,445 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 38 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 23 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,572 | 129,800 | SH | DFND | 1 | 129,800 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 13,573 | 18,206,667 | SH | DFND | 2 | 18,206,667 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,442 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,929 | 12,233 | SH | DFND | 3 | 11,108 | 0 | 1,125 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,592 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122,228 | 3,959,435 | SH | DFND | 4 | 3,959,435 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,317 | 28,084 | SH | DFND | 10 | 28,084 | 0 | 0 | |
GRACO INC | COM | 384109104 | 562 | 6,760 | SH | DFND | 3 | 6,760 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 40,956 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 149,701 | 644,554 | SH | DFND | 1 | 644,554 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 127,760 | 550,099 | SH | DFND | 2 | 550,099 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,286 | 9,843 | SH | DFND | 3 | 8,697 | 0 | 1,146 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,838 | 1,933,220 | SH | DFND | 2 | 1,933,220 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,799 | 2,910,812 | SH | DFND | 9 | 2,910,812 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 40,369 | 13,351,335 | SH | DFND | 15 | 13,351,335 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 102,632 | 1,755,899 | SH | DFND | 2 | 1,755,899 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,075 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 62,269 | 1,132,170 | SH | DFND | 1 | 1,036,670 | 0 | 95,500 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 181 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,115 | 302,990 | SH | DFND | 9 | 302,990 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,360 | 86,300 | SH | DFND | 1 | 86,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 310,762 | 11,362,400 | SH | DFND | 2 | 11,113,400 | 0 | 249,000 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,010 | 36,935 | SH | DFND | 3 | 33,662 | 0 | 3,273 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 101,580 | 2,007,500 | SH | DFND | 2 | 2,007,500 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,276 | 54,166 | SH | DFND | 9 | 54,166 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,876 | 249,500 | SH | DFND | 15 | 249,500 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3,871 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 35,983 | 1,373,410 | SH | DFND | 1 | 1,240,542 | 0 | 132,868 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,588 | 241,471 | SH | DFND | 9 | 241,471 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 346 | 2,408 | SH | DFND | 10 | 2,408 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 221 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,794 | 252,373 | SH | DFND | 13 | 252,373 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 11,216 | 1,559,992 | SH | DFND | 11 | 1,559,992 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 13,222 | 1,839,178 | SH | DFND | 13 | 1,765,762 | 0 | 73,416 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 2,640 | 240,000 | SH | DFND | 2 | 240,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | -W EXP 99/99/999 | G4182A128 | 24 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 49,889 | 2,061,519 | SH | DFND | 4 | 2,061,519 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37,041 | 750,891 | SH | DFND | 2 | 750,891 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 557 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,355 | 197,900 | SH | DFND | 1 | 197,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,885 | 503,000 | SH | DFND | 2 | 503,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 48,999 | 438,470 | SH | DFND | 2 | 438,470 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 23,560 | 1,365,825 | SH | DFND | 2 | 1,365,825 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 431 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 40,200 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 282,385 | 34,011,940 | SH | DFND | 2 | 34,011,940 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,962 | 249,484 | SH | DFND | 10 | 249,484 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 178,281 | 3,296,094 | SH | DFND | 2 | 3,296,094 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 363 | 6,705 | SH | DFND | 3 | 6,205 | 0 | 500 | |
HALLIBURTON CO | COM | 406216101 | 2,302 | 42,550 | SH | DFND | 7 | 42,550 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,709 | 179,490 | SH | DFND | 8 | 179,490 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 40,760 | 753,565 | SH | DFND | 9 | 753,565 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,715 | 383,046 | SH | DFND | 11 | 344,636 | 0 | 38,410 | |
HALLIBURTON CO | COM | 406216101 | 15,573 | 287,913 | SH | DFND | 13 | 57,650 | 0 | 230,263 | |
HALLIBURTON CO | COM | 406216101 | 305,525 | 5,648,593 | SH | DFND | 14 | 5,615,843 | 2,280 | 30,470 | |
HALLIBURTON CO | COM | 406216101 | 48,306 | 893,062 | SH | DFND | 15 | 617,712 | 0 | 275,350 | |
HALLIBURTON CO | COM | 406216101 | 411 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,891 | 162,600 | SH | DFND | 1 | 162,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,147 | 1,027,008 | SH | DFND | 2 | 1,027,008 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 67 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2,348 | 54,474 | SH | DFND | 3 | 54,474 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 41,298 | 1,914,607 | SH | DFND | 2 | 1,914,607 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 66,137 | 726,700 | SH | DFND | 1 | 660,400 | 0 | 66,300 | |
HANOVER INS GROUP INC | COM | 410867105 | 91 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 8,310 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 53,270 | 913,096 | SH | DFND | 2 | 913,096 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,306 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 403 | 3,934 | SH | DFND | 3 | 3,934 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,282 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,715 | 959,400 | SH | DFND | 2 | 892,160 | 0 | 67,240 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 447 | 9,375 | SH | DFND | 3 | 9,375 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 116,653 | 2,448,118 | SH | DFND | 4 | 2,448,118 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 999 | 20,970 | SH | DFND | 11 | 0 | 0 | 20,970 | |
HAVERTY FURNITURE INC | COM | 419596101 | 4,752 | 200,500 | SH | DFND | 1 | 200,500 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 5,576 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,251 | 681,378 | SH | DFND | 10 | 681,378 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 42,866 | 1,008,383 | SH | DFND | 2 | 1,008,383 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 183 | 4,304 | SH | DFND | 12 | 4,304 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,922 | 180,000 | SH | DFND | 3 | 180,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,456 | 24,000 | SH | DFND | 8 | 24,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,289 | 219,000 | SH | DFND | 10 | 25,000 | 0 | 194,000 | |
HEALTHCARE RLTY TR | COM | 421946104 | 922 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 82 | 2,705 | SH | DFND | 3 | 2,705 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,714 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 25,619 | 632,246 | SH | DFND | 2 | 632,246 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 498 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 14,130 | 585,100 | SH | DFND | 1 | 585,100 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,252 | 176,074 | SH | DFND | 9 | 176,074 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18,369 | 760,623 | SH | DFND | 15 | 760,623 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 21,681 | 2,458,150 | SH | DFND | 1 | 2,185,150 | 0 | 273,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,590 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 744 | 9,615 | SH | DFND | 3 | 9,615 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 100,361 | 7,662,041 | SH | DFND | 2 | 7,662,041 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 277 | 21,130 | SH | DFND | 3 | 21,130 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 32 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,884 | 27,880 | SH | DFND | 3 | 27,880 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 134 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,960 | 240,160 | SH | DFND | 2 | 240,160 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 972 | 15,607 | SH | DFND | 3 | 15,607 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,827 | 78,961 | SH | DFND | 3 | 35,641 | 0 | 43,320 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 340,700 | 14,723,378 | SH | DFND | 4 | 14,723,378 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 140 | 6,040 | SH | DFND | 7 | 6,040 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,089 | 47,050 | SH | DFND | 8 | 47,050 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,772 | 595,149 | SH | DFND | 9 | 595,149 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,336 | 446,026 | SH | DFND | 11 | 365,610 | 0 | 80,416 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,333 | 576,200 | SH | DFND | 13 | 161,364 | 0 | 414,836 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,121 | 9,728,630 | SH | DFND | 14 | 9,665,860 | 4,380 | 58,390 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,216 | 743,995 | SH | DFND | 15 | 623,525 | 0 | 120,470 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 205 | 8,870 | SH | DFND | 8,870 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 46,927 | 912,274 | SH | DFND | 2 | 912,274 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,669 | 98,373 | SH | DFND | 9 | 98,373 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 16,792 | 450,190 | SH | DFND | 15 | 450,190 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 49 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 16,251 | 318,591 | SH | DFND | 10 | 318,591 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 84,985 | 1,513,800 | SH | DFND | 1 | 1,356,800 | 0 | 157,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 16,842 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 77,152 | 2,011,792 | SH | DFND | 1 | 1,973,392 | 0 | 38,400 | |
HILLENBRAND INC | COM | 431571108 | 5,527 | 144,111 | SH | DFND | 9 | 144,111 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 25,473 | 664,220 | SH | DFND | 15 | 664,220 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A104 | 4,586 | 168,604 | SH | DFND | 10 | 168,604 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,041 | 306,500 | SH | DFND | 2 | 306,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,447 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 58,908 | 1,468,287 | SH | DFND | 2 | 1,468,287 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 772 | 19,250 | SH | DFND | 3 | 19,250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,883 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 206 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 68,405 | 510,177 | SH | DFND | 3 | 508,670 | 0 | 1,507 | |
HOME DEPOT INC | COM | 437076102 | 9 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
HOME DEPOT INC | COM | 437076102 | 461 | 3,440 | SH | DFND | 6 | 3,440 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 578,824 | 4,996,300 | SH | DFND | 1 | 4,996,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,808 | 585,311 | SH | DFND | 2 | 585,311 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 113,333 | 978,272 | SH | DFND | 3 | 897,631 | 0 | 80,641 | |
HONEYWELL INTL INC | COM | 438516106 | 339 | 2,930 | SH | DFND | 6 | 2,930 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 50 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 15,673 | 413,000 | SH | DFND | 1 | 387,700 | 0 | 25,300 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29,301 | 684,600 | SH | DFND | 1 | 622,400 | 0 | 62,200 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 294 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 20,917 | 1,292,790 | SH | DFND | 2 | 1,203,480 | 0 | 89,310 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 674 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 650,955 | 34,551,741 | SH | DFND | 2 | 34,551,741 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,635 | 1,042,204 | SH | DFND | 10 | 1,042,204 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23,351 | 750,350 | SH | DFND | 2 | 750,350 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 467 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,203 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,564 | 40,004 | SH | DFND | 12 | 40,004 | 0 | 0 | |
HP INC | COM | 40434L105 | 43 | 2,931 | SH | DFND | 2 | 2,931 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,246 | 83,931 | SH | DFND | 3 | 40,611 | 0 | 43,320 | |
HP INC | COM | 40434L105 | 424 | 28,590 | SH | DFND | 11 | 0 | 0 | 28,590 | |
HP INC | COM | 40434L105 | 8,009 | 539,680 | SH | DFND | 13 | 124,844 | 0 | 414,836 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 709 | SH | DFND | 9 | 709 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 63 | SH | DFND | 14 | 63 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 61,221 | 1,523,662 | SH | DFND | 15 | 912,682 | 0 | 610,980 | |
HUB GROUP INC | CL A | 443320106 | 700 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 662 | 5,672 | SH | DFND | 3 | 5,672 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 42,083 | 895,385 | SH | DFND | 2 | 895,385 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 588 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,586 | 452,100 | SH | DFND | 2 | 452,100 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,069 | 186,991 | SH | DFND | 9 | 186,991 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,929 | 861,840 | SH | DFND | 15 | 861,840 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 52,382 | 539,636 | SH | DFND | 2 | 539,636 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,704 | 128,900 | SH | DFND | 1 | 128,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,896 | 370,371 | SH | DFND | 9 | 370,371 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,535 | 1,704,589 | SH | DFND | 15 | 1,704,589 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 78,284 | 425,018 | SH | DFND | 2 | 425,018 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 9,599 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 29,858 | 589,500 | SH | DFND | 1 | 529,300 | 0 | 60,200 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,151 | 141,189 | SH | DFND | 2 | 141,189 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 135 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,297 | 51,704 | SH | DFND | 9 | 51,704 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14,372 | 225,370 | SH | DFND | 15 | 225,370 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 19,437 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 16,139 | 4,192,000 | SH | DFND | 2 | 4,192,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 781 | 104,225 | SH | DFND | 3 | 104,225 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,010 | 268,300 | SH | DFND | 13 | 57,700 | 0 | 210,600 | |
ICICI BK LTD | ADR | 45104G104 | 53 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 121,175 | 1,504,350 | SH | DFND | 1 | 1,361,639 | 0 | 142,711 | |
IDACORP INC | COM | 451107106 | 32,220 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 45,860 | 391,063 | SH | DFND | 2 | 391,063 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 294,063 | 8,304,952 | SH | DFND | 2 | 8,253,760 | 0 | 51,192 | |
IHS MARKIT LTD | SHS | G47567105 | 164 | 4,627 | SH | DFND | 3 | 4,627 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 96 | 2,713 | SH | DFND | 7 | 2,713 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,429 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 161,338 | 1,317,478 | SH | DFND | 2 | 1,317,478 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,550 | 37,156 | SH | DFND | 3 | 37,121 | 0 | 35 | |
ILLUMINA INC | COM | 452327109 | 145,646 | 1,137,503 | SH | DFND | 2 | 1,137,503 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 36 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 31,783 | 33,000,000 | PRN | DFND | 2 | 33,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 70,652 | 2,250,049 | SH | DFND | 2 | 2,250,049 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 659 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,382 | 75,845 | SH | DFND | 9 | 75,845 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 20,334 | 647,595 | SH | DFND | 11 | 647,595 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 23,366 | 744,081 | SH | DFND | 13 | 713,440 | 0 | 30,641 | |
IMAX CORP | COM | 45245E109 | 66 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 4,071 | 740,253 | SH | DFND | 2 | 740,253 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 28,439 | 2,146,322 | SH | DFND | 2 | 2,146,322 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 354 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 79,438 | 100,000,000 | PRN | DFND | 2 | 100,000,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 202 | 5,798 | SH | DFND | 3 | 5,798 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 42 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,771 | 424,623 | SH | DFND | 9 | 424,623 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 296,710 | 2,958,933 | SH | DFND | 2 | 2,958,933 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 68 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,184 | 349,540 | SH | DFND | 7 | 349,540 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,908 | 398,590 | SH | DFND | 13 | 398,590 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 41 | 2,875 | SH | DFND | 3 | 2,875 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 23 | 1,597 | SH | DFND | 9 | 1,597 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,682 | 828,491 | SH | DFND | 15 | 828,491 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 82,544 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 419 | 5,590 | SH | DFND | 3 | 5,590 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 42,632 | 777,109 | SH | DFND | 1 | 721,209 | 0 | 55,900 | |
INGEVITY CORP | COM | 45688C107 | 62,845 | 1,145,560 | SH | DFND | 2 | 1,145,560 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 803 | 14,637 | SH | DFND | 3 | 14,637 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 840 | 6,722 | SH | DFND | 3 | 6,722 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 8,049 | 1,319,459 | SH | DFND | 2 | 1,319,459 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,298 | 51,500 | SH | DFND | 2 | 51,500 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 16,558 | 464,600 | SH | DFND | 1 | 420,000 | 0 | 44,600 | |
INSULET CORP | COM | 45784P101 | 16,409 | 435,472 | SH | DFND | 2 | 435,472 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 35,350 | 1,200,337 | SH | DFND | 2 | 1,200,337 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 695 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 77,284 | 3,280,300 | SH | DFND | 2 | 3,280,300 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 945 | 40,100 | SH | DFND | 3 | 40,100 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 4,862 | 4,700,000 | PRN | DFND | 2 | 4,700,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 503,542 | 13,883,145 | SH | DFND | 2 | 13,743,145 | 0 | 140,000 | |
INTEL CORP | COM | 458140100 | 81,150 | 2,237,377 | SH | DFND | 3 | 2,145,714 | 0 | 91,663 | |
INTEL CORP | COM | 458140100 | 375 | 10,340 | SH | DFND | 6 | 10,340 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,744 | 902,779 | SH | DFND | 9 | 902,779 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,731 | 130,435 | SH | DFND | 11 | 130,435 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,706 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 16,079 | 9,110,000 | PRN | DFND | 2 | 9,110,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,933 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,130 | 2,395,073 | SH | DFND | 2 | 2,395,073 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,121 | 321,185 | SH | DFND | 3 | 321,185 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77 | 1,367 | SH | DFND | 7 | 1,367 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,975 | 35,000 | SH | DFND | 8 | 35,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,367 | 520,500 | SH | DFND | 10 | 178,000 | 0 | 342,500 | |
INTERFACE INC | COM | 458665304 | 19,364 | 1,043,877 | SH | DFND | 2 | 1,043,877 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 377 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,827 | 601,402 | SH | DFND | 2 | 601,402 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,471 | 575,161 | SH | DFND | 3 | 567,277 | 0 | 7,884 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,955 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,695 | 184,123 | SH | DFND | 2 | 184,123 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,687 | 14,313 | SH | DFND | 3 | 12,933 | 0 | 1,380 | |
INTERSIL CORP | CL A | 46069S109 | 2,517 | 112,888 | SH | DFND | 2 | 112,888 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 867 | 38,900 | SH | DFND | 3 | 38,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 37,897 | 714,220 | SH | DFND | 2 | 714,220 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 141 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 518,045 | 9,763,362 | SH | DFND | 4 | 9,763,362 | 0 | 0 | |
INTUIT | COM | 461202103 | 150,080 | 1,309,484 | SH | DFND | 2 | 1,309,484 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,944 | 25,685 | SH | DFND | 3 | 25,685 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,683 | 160,340 | SH | DFND | 2 | 160,340 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4,561 | 349,500 | SH | DFND | 1 | 349,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,265 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,193 | 39,325 | SH | DFND | 3 | 39,325 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,103 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,262 | 165,257 | SH | DFND | 9 | 165,257 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11,979 | 606,830 | SH | DFND | 15 | 606,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,709 | 35,740 | SH | DFND | 7 | 35,740 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,192 | 108,561 | SH | DFND | 8 | 108,561 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,337 | 237,030 | SH | DFND | 9 | 237,030 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,463 | 72,403 | SH | DFND | 11 | 56,893 | 0 | 15,510 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,982 | 187,790 | SH | DFND | 13 | 1,600 | 0 | 186,190 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,254 | 275,360 | SH | DFND | 14 | 275,360 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,439 | 155,540 | SH | DFND | 15 | 122,350 | 0 | 33,190 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 197 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,359 | 1,045,295 | SH | DFND | 2 | 1,045,295 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 435 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,410 | 771,883 | SH | DFND | 1 | 771,883 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 6,899 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 203 | 6,262 | SH | DFND | 3 | 0 | 0 | 6,262 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 791 | 17,472 | SH | DFND | 11 | 17,472 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 2,057 | 39,320 | SH | DFND | 6 | 39,320 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 236 | 6,818 | SH | DFND | 3 | 6,818 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 42 | 1,063 | SH | DFND | 3 | 810 | 0 | 253 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,710 | 68,475 | SH | DFND | 6 | 68,475 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 265 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 56 | 1,059 | SH | DFND | 9 | 1,059 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 25,466 | 478,497 | SH | DFND | 15 | 478,497 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 371 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 154 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341 | 8,030 | SH | OTR | 2 | 0 | 8,030 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,122 | 1,039,399 | SH | DFND | 3 | 1,008,112 | 0 | 31,287 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,650 | 698,475 | SH | DFND | 6 | 698,475 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 145 | 3,425 | SH | DFND | 9 | 3,425 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 354 | 12,050 | SH | DFND | 7 | 12,050 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 57,749 | 1,181,927 | SH | DFND | 2 | 1,181,927 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 915 | 18,718 | SH | OTR | 2 | 0 | 18,718 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 136,393 | 2,791,499 | SH | DFND | 6 | 2,791,499 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 143 | 2,925 | SH | DFND | 9 | 2,925 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,880 | 43,805 | SH | DFND | 3 | 43,805 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,965 | 22,143 | SH | DFND | 11 | 22,143 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 98,047 | 866,370 | SH | DFND | 2 | 866,370 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 570 | 5,033 | SH | OTR | 2 | 0 | 5,033 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,819 | 77,926 | SH | DFND | 3 | 77,539 | 0 | 387 | |
ISHARES TR | TIPS BD ETF | 464287176 | 199,336 | 1,761,388 | SH | DFND | 6 | 1,761,388 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,504 | 113,357 | SH | DFND | 3 | 109,812 | 0 | 3,545 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 176,640 | 785,100 | SH | DFND | 4 | 785,100 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,166 | 251,400 | SH | DFND | 2 | 251,400 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,707 | 15,797 | SH | OTR | 2 | 0 | 15,797 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,033 | 9,555 | SH | DFND | 3 | 9,015 | 0 | 540 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 392 | 3,625 | SH | DFND | 6 | 3,625 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,104 | 802,740 | SH | DFND | 3 | 762,121 | 0 | 40,619 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,656 | 585,900 | SH | DFND | 2 | 585,900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,710 | 91,397 | SH | DFND | 3 | 86,897 | 0 | 4,500 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,480 | 21,230 | SH | DFND | 11 | 21,230 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,218 | 9,998 | SH | DFND | 3 | 9,998 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 129,130 | 1,273,727 | SH | DFND | 2 | 1,273,727 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,532 | 15,108 | SH | OTR | 2 | 0 | 15,108 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 250 | 2,469 | SH | DFND | 3 | 2,469 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 93 | 783 | SH | DFND | 3 | 783 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,740 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,093 | 12,941 | SH | DFND | 3 | 12,941 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 89 | 1,054 | SH | DFND | 12 | 1,054 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,678 | 1,380,189 | SH | DFND | 3 | 1,364,009 | 0 | 16,180 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,753 | 376,800 | SH | DFND | 15 | 376,800 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 584 | 7,257 | SH | DFND | 3 | 7,257 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 816 | 8,374 | SH | DFND | 3 | 8,374 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,630 | 14,706 | SH | DFND | 3 | 14,706 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,622 | 34,003 | SH | DFND | 3 | 33,026 | 0 | 977 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 896 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 137,954 | 1,231,403 | SH | DFND | 6 | 1,231,403 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,670 | 15,924 | SH | DFND | 3 | 15,924 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,115 | 26,191 | SH | DFND | 3 | 25,391 | 0 | 800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 323 | 2,705 | SH | DFND | 11 | 2,705 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,116 | 52,720 | SH | DFND | 3 | 51,805 | 0 | 915 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,786 | 532,336 | SH | DFND | 3 | 506,159 | 0 | 26,177 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,187 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,978 | 29,500 | SH | DFND | 15 | 29,500 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 954 | 7,174 | SH | DFND | 3 | 550 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,823 | 20,530 | SH | DFND | 3 | 19,970 | 0 | 560 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,023 | 21,590 | SH | DFND | 3 | 21,590 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,711 | 44,742 | SH | DFND | 3 | 44,742 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,865 | 71,155 | SH | DFND | 3 | 71,155 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 151 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 518 | 8,762 | SH | DFND | 14 | 8,762 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 453 | 7,658 | SH | DFND | 15 | 7,658 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,283 | 126,070 | SH | DFND | 3 | 108,475 | 0 | 17,595 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,732 | 175,200 | SH | DFND | 9 | 175,200 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 42,284 | 848,400 | SH | DFND | 15 | 848,400 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,283 | 263,388 | SH | DFND | 2 | 263,388 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,004 | 866,600 | SH | DFND | 2 | 866,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,334 | 327,373 | SH | DFND | 3 | 310,017 | 0 | 17,356 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,217 | 37,175 | SH | DFND | 6 | 37,175 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 745 | 8,619 | SH | DFND | 11 | 8,619 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 629 | 5,919 | SH | DFND | 3 | 5,919 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 563 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 129,379 | 1,195,851 | SH | DFND | 3 | 1,161,496 | 0 | 34,355 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 115,426 | 1,066,885 | SH | DFND | 6 | 1,066,885 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 731 | 6,759 | SH | DFND | 6,759 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,952 | 142,487 | SH | DFND | 3 | 138,357 | 0 | 4,130 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,308 | 10,676 | SH | OTR | 2 | 0 | 10,676 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,086 | 17,029 | SH | DFND | 3 | 16,504 | 0 | 525 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,593 | 150,300 | SH | DFND | 2 | 150,300 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,015 | 242,273 | SH | DFND | 3 | 233,043 | 0 | 9,230 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,948 | 62,400 | SH | DFND | 3 | 62,400 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,913 | 37,456 | SH | DFND | 3 | 37,456 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,131 | 191,376 | SH | DFND | 2 | 191,376 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,291 | 458,439 | SH | DFND | 7 | 458,439 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,177 | 562,688 | SH | DFND | 3 | 513,953 | 0 | 48,735 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,724 | 177,609 | SH | DFND | 3 | 177,609 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,482 | 133,300 | SH | DFND | 3 | 0 | 0 | 133,300 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 40,794 | 1,467,405 | SH | DFND | 3 | 1,371,029 | 0 | 96,376 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4 | 147 | SH | OTR | 3 | 0 | 147 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,646 | 743,761 | SH | DFND | 9 | 743,761 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 75,436 | 7,338,126 | SH | DFND | 11 | 7,338,126 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 175,973 | 17,117,149 | SH | DFND | 13 | 16,775,137 | 0 | 342,012 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 316 | 30,726 | SH | DFND | 0 | 0 | 30,726 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 611 | 41,373 | SH | DFND | 3 | 41,373 | 0 | 0 | |
IXIA | COM | 45071R109 | 9,816 | 609,712 | SH | DFND | 2 | 609,712 | 0 | 0 | |
IXIA | COM | 45071R109 | 188 | 11,674 | SH | DFND | 3 | 11,674 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,310 | 145,797 | SH | DFND | 3 | 143,322 | 0 | 2,475 | |
JAKKS PAC INC | COM | 47012E106 | 2,184 | 424,047 | SH | DFND | 9 | 424,047 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 10,014 | 1,944,430 | SH | DFND | 15 | 1,944,430 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 4,455 | 335,722 | SH | DFND | 9 | 335,722 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 18,413 | 1,387,560 | SH | DFND | 15 | 1,387,560 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 33,709 | 35,000,000 | PRN | DFND | 2 | 35,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 316 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,504 | 261,431 | SH | DFND | 2 | 261,431 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26,953 | 1,059,492 | SH | DFND | 13 | 1,059,492 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 41,446 | 39,900,000 | PRN | DFND | 2 | 39,900,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,534 | 68,400 | SH | DFND | 1 | 68,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 389 | 17,337 | SH | DFND | 3 | 17,337 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,547 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 518,168 | 4,497,565 | SH | DFND | 1 | 4,497,565 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 190,915 | 1,657,106 | SH | DFND | 2 | 1,657,106 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 151,745 | 1,317,119 | SH | DFND | 3 | 1,253,773 | 0 | 63,346 | |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,497 | 247,349 | SH | DFND | 9 | 247,349 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 405,076 | 9,833,979 | SH | DFND | 1 | 9,833,979 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55,076 | 1,337,120 | SH | DFND | 2 | 1,337,120 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,353 | 32,842 | SH | DFND | 3 | 30,558 | 0 | 2,284 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 374 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,597 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081,036 | 12,527,937 | SH | DFND | 2 | 12,419,027 | 0 | 108,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,037 | 1,449,031 | SH | DFND | 3 | 1,387,750 | 0 | 61,281 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 130 | SH | OTR | 3 | 0 | 130 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 821,645 | 9,521,916 | SH | DFND | 4 | 9,521,916 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 6,635 | SH | DFND | 6 | 6,635 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,783 | 67,023 | SH | DFND | 7 | 67,023 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,487 | 295,364 | SH | DFND | 8 | 295,364 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,012 | 1,216,968 | SH | DFND | 9 | 1,216,968 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,831 | 728,545 | SH | DFND | 11 | 659,837 | 0 | 68,708 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,017 | 313,100 | SH | DFND | 13 | 2,920 | 0 | 310,180 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 631,231 | 7,316,160 | SH | DFND | 14 | 7,270,100 | 3,120 | 42,940 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 112,419 | 1,302,806 | SH | DFND | 15 | 1,067,296 | 0 | 235,510 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,015 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,183 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 191 | 2,254 | SH | DFND | 3 | 1,520 | 0 | 734 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 30,131 | 3,205,401 | SH | DFND | 2 | 3,205,401 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 243 | 25,800 | SH | DFND | 3 | 25,800 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 6,611 | 354,100 | SH | DFND | 3 | 354,100 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,016 | 54,400 | SH | DFND | 8 | 54,400 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11,497 | 615,800 | SH | DFND | 10 | 288,400 | 0 | 327,400 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,463 | 41,460 | SH | DFND | 8 | 41,460 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 810 | 22,961 | SH | DFND | 9 | 22,961 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 155,976 | 4,420,223 | SH | DFND | 14 | 4,420,223 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 184,472 | 5,227,329 | SH | DFND | 15 | 3,948,213 | 0 | 1,279,116 | |
KB HOME | COM | 48666K109 | 29,943 | 1,893,899 | SH | DFND | 2 | 1,893,899 | 0 | 0 | |
KB HOME | COM | 48666K109 | 582 | 36,800 | SH | DFND | 3 | 36,800 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 3,045 | 764,988 | SH | DFND | 1 | 764,988 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,898 | 25,752 | SH | DFND | 3 | 25,752 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 38,594 | 1,234,600 | SH | DFND | 1 | 1,122,000 | 0 | 112,600 | |
KENNAMETAL INC | COM | 489170100 | 27,724 | 886,877 | SH | DFND | 2 | 886,877 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 591 | 18,890 | SH | DFND | 3 | 18,890 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,775 | 86,600 | SH | DFND | 9 | 86,600 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,185 | 350,500 | SH | DFND | 10 | 350,500 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 717 | 61,500 | SH | DFND | 1 | 61,500 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 3,558 | 455,000 | SH | DFND | 1 | 455,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,879 | 321,800 | SH | DFND | 1 | 321,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 155 | 8,495 | SH | DFND | 3 | 8,495 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,432 | 39,150 | SH | DFND | 1 | 39,150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,771 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 27,547 | 2,336,475 | SH | DFND | 2 | 2,336,475 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 539 | 45,729 | SH | DFND | 3 | 45,729 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 20,163 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,911 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 18,715 | 255,599 | SH | DFND | 10 | 255,599 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,802 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,854 | 498,191 | SH | DFND | 2 | 498,191 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,412 | 47,427 | SH | DFND | 3 | 45,627 | 0 | 1,800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 218 | SH | DFND | 9 | 218 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,535 | 39,741 | SH | DFND | 11 | 39,741 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,714 | 664,292 | SH | DFND | 10 | 664,292 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 99,108 | 4,785,500 | SH | DFND | 2 | 4,785,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,224 | 59,097 | SH | DFND | 3 | 51,785 | 0 | 7,312 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 541,428 | 26,143,326 | SH | DFND | 4 | 26,143,326 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,705 | 1,289,484 | SH | DFND | 9 | 1,289,484 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,028 | 97,940 | SH | DFND | 10 | 97,940 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 13,727 | 306,144 | SH | DFND | 2 | 306,144 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 43,499 | 552,860 | SH | DFND | 2 | 552,860 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,461 | 31,279 | SH | DFND | 11 | 31,279 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1,222 | 262,500 | SH | DFND | 2 | 262,500 | 0 | 0 | |
KLX INC | COM | 482539103 | 39 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
KLX INC | COM | 482539103 | 213,931 | 4,742,417 | SH | DFND | 4 | 4,742,417 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 249 | 14,910 | SH | DFND | 2 | 14,910 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14,724 | 881,140 | SH | DFND | 3 | 862,855 | 0 | 18,285 | |
KNOWLES CORP | COM | 49926D109 | 2,188 | 130,950 | SH | DFND | 7 | 130,950 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,961 | 596,081 | SH | DFND | 8 | 596,081 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 24,953 | 1,493,299 | SH | DFND | 9 | 1,493,299 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15,313 | 915,274 | SH | DFND | 11 | 793,544 | 0 | 121,730 | |
KNOWLES CORP | COM | 49926D109 | 14,358 | 859,230 | SH | DFND | 13 | 50,230 | 0 | 809,000 | |
KNOWLES CORP | COM | 49926D109 | 89,513 | 5,350,910 | SH | DFND | 14 | 5,350,910 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 63,502 | 3,800,249 | SH | DFND | 15 | 3,300,309 | 0 | 499,940 | |
KNOWLES CORP | COM | 49926D109 | 503 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 396 | 12,969 | SH | DFND | 3 | 12,969 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 41,222 | 472,081 | SH | DFND | 2 | 472,081 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33,402 | 382,528 | SH | DFND | 3 | 330,179 | 0 | 52,349 | |
KRAFT HEINZ CO | COM | 500754106 | 26,530 | 303,820 | SH | DFND | 9 | 303,820 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
KROGER CO | COM | 501044101 | 229 | 6,634 | SH | DFND | 3 | 6,634 | 0 | 0 | |
KROGER CO | COM | 501044101 | 380,751 | 11,033,069 | SH | DFND | 4 | 11,033,069 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,234 | 93,700 | SH | DFND | 9 | 93,700 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 28,281 | 1,773,113 | SH | DFND | 1 | 1,623,913 | 0 | 149,200 | |
L BRANDS INC | COM | 501797104 | 1,554 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 59,846 | 908,960 | SH | DFND | 2 | 908,960 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,415 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 269 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 | 503459604 | 16,561 | 944,700 | SH | DFND | 2 | 944,700 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 32,000 | 1,030,600 | SH | DFND | 1 | 930,300 | 0 | 100,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 860 | 6,698 | SH | DFND | 1 | 6,698 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64,258 | 500,530 | SH | DFND | 2 | 500,530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,626 | 12,669 | SH | DFND | 3 | 12,669 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 85,265 | 1,800,350 | SH | DFND | 1 | 1,631,000 | 0 | 169,350 | |
LAM RESEARCH CORP | COM | 512807108 | 2,030 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 94,195 | 890,906 | SH | DFND | 2 | 890,906 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57,778 | 546,466 | SH | DFND | 3 | 516,557 | 0 | 29,909 | |
LANDEC CORP | COM | 514766104 | 39,291 | 2,847,200 | SH | DFND | 1 | 2,541,200 | 0 | 306,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,275 | 304,633 | SH | DFND | 2 | 304,633 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 66 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 54,989 | 7,471,374 | SH | DFND | 2 | 7,471,374 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 951 | 129,200 | SH | DFND | 3 | 129,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,579 | 203,670 | SH | DFND | 3 | 191,363 | 0 | 12,307 | |
LAZARD LTD | SHS A | G54050102 | 42,973 | 1,045,820 | SH | DFND | 2 | 1,045,820 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 21,643 | 526,730 | SH | DFND | 3 | 526,230 | 0 | 500 | |
LAZARD LTD | SHS A | G54050102 | 2,219 | 54,000 | SH | DFND | 8 | 54,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 40,515 | 986,000 | SH | DFND | 10 | 517,000 | 0 | 469,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 13,990 | 4,824,268 | SH | DFND | 4 | 4,824,268 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 75,342 | 1,541,256 | SH | DFND | 1 | 1,541,256 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 160 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,182 | 24,187 | SH | DFND | 11 | 24,187 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 927 | 18,125 | SH | DFND | 1 | 18,125 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3,673 | 765,311 | SH | DFND | 13 | 765,311 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 930 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,340 | 308,312 | SH | DFND | 2 | 308,312 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45,802 | 618,357 | SH | DFND | 2 | 618,357 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,494 | 60,671 | SH | DFND | 12 | 60,671 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 9,128 | 230,086 | SH | DFND | 2 | 230,086 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 71 | 1,799 | SH | DFND | 3 | 221 | 0 | 1,578 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 262 | 8,562 | SH | DFND | 3 | 1,400 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 248 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 650 | 21,886 | SH | DFND | 3 | 9,400 | 0 | 12,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 96,477 | 3,248,382 | SH | DFND | 4 | 3,248,382 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 386 | 19,300 | SH | DFND | 3 | 5,500 | 0 | 13,800 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 12,504 | 339,130 | SH | DFND | 2 | 339,130 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 100 | 2,700 | SH | DFND | 3 | 332 | 0 | 2,368 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 41,508 | 38,500,000 | PRN | DFND | 2 | 38,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 24,757 | 22,950,000 | PRN | DFND | 2 | 22,950,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 944 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,068 | 52,350 | SH | DFND | 3 | 52,350 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,174 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 920,167 | 12,510,800 | SH | DFND | 2 | 12,455,800 | 0 | 55,000 | |
LILLY ELI & CO | COM | 532457108 | 7,480 | 101,701 | SH | DFND | 3 | 99,201 | 0 | 2,500 | |
LILLY ELI & CO | COM | 532457108 | 1,083,781 | 14,735,308 | SH | DFND | 4 | 14,735,308 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,495 | 47,517 | SH | DFND | 7 | 47,517 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,093 | 150,820 | SH | DFND | 8 | 150,820 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,118 | 382,299 | SH | DFND | 9 | 382,299 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,221 | 315,743 | SH | DFND | 11 | 268,653 | 0 | 47,090 | |
LILLY ELI & CO | COM | 532457108 | 3,931 | 53,451 | SH | DFND | 12 | 53,451 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,368 | 304,120 | SH | DFND | 13 | 162,010 | 0 | 142,110 | |
LILLY ELI & CO | COM | 532457108 | 396,256 | 5,387,558 | SH | DFND | 14 | 5,287,518 | 10,950 | 89,090 | |
LILLY ELI & CO | COM | 532457108 | 54,555 | 741,736 | SH | DFND | 15 | 647,936 | 0 | 93,800 | |
LILLY ELI & CO | COM | 532457108 | 407 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,325 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,574 | 53,938 | SH | DFND | 3 | 52,578 | 0 | 1,360 | |
LINDSAY CORP | COM | 535555106 | 23,383 | 313,400 | SH | DFND | 1 | 283,900 | 0 | 29,500 | |
LINE CORP | SPONSORED ADR | 53567X101 | 6,996 | 205,700 | SH | DFND | 2 | 205,700 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 61 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 206,907 | 3,318,438 | SH | DFND | 1 | 3,318,438 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 33 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 36,006 | 5,180,728 | SH | DFND | 2 | 5,180,728 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 227 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 33,768 | 348,740 | SH | DFND | 2 | 348,740 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 658 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 112 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,127 | 25,057 | SH | DFND | 7 | 25,057 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24,293 | 540,214 | SH | DFND | 9 | 540,214 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 17,169 | 381,600 | SH | DFND | 11 | 349,240 | 0 | 32,360 | |
LIVANOVA PLC | SHS | G5509L101 | 12,612 | 280,450 | SH | DFND | 14 | 280,450 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 147,627 | 3,282,784 | SH | DFND | 15 | 2,726,965 | 0 | 555,819 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 160,300 | 641,352 | SH | DFND | 2 | 641,352 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,852 | 43,419 | SH | DFND | 3 | 43,172 | 0 | 247 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,600 | 18,405 | SH | DFND | 11 | 18,405 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 402 | 8,591 | SH | DFND | 3 | 8,591 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 201 | 8,120 | SH | DFND | 7 | 8,120 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,044 | 365,104 | SH | DFND | 9 | 365,104 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,995 | 80,530 | SH | DFND | 11 | 80,530 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 49,275 | 1,989,302 | SH | DFND | 15 | 1,989,302 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 79,810 | 1,122,188 | SH | DFND | 2 | 1,122,188 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60,792 | 854,779 | SH | DFND | 3 | 775,154 | 0 | 79,625 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,832 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 113,303 | 2,411,731 | SH | DFND | 1 | 2,164,931 | 0 | 246,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 379 | 5,830 | SH | DFND | 3 | 5,830 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 22,303 | 396,842 | SH | DFND | 13 | 396,842 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 70 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 919 | 17,114 | SH | DFND | 3 | 17,114 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 868 | 10,115 | SH | DFND | 3 | 9,268 | 0 | 847 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 123 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,463 | 75,340 | SH | DFND | 8 | 75,340 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342 | 3,990 | SH | DFND | 9 | 3,990 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,241 | 212,629 | SH | DFND | 11 | 198,001 | 0 | 14,628 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,687 | 31,326 | SH | DFND | 13 | 31,326 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,008 | 23,410 | SH | DFND | 14 | 23,410 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,810 | 242,600 | SH | DFND | 15 | 169,190 | 0 | 73,410 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 250 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,038 | 13,025 | SH | DFND | 3 | 12,825 | 0 | 200 | |
M D C HLDGS INC | COM | 552676108 | 6,803 | 265,125 | SH | DFND | 1 | 265,125 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 35,729 | 1,418,950 | SH | DFND | 1 | 1,261,650 | 0 | 157,300 | |
M/I HOMES INC | COM | 55305B101 | 38,369 | 1,523,797 | SH | DFND | 2 | 1,523,797 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 760 | 30,200 | SH | DFND | 3 | 30,200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,346 | 75,463 | SH | DFND | 10 | 75,463 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 13,495 | 465,010 | SH | DFND | 10 | 465,010 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71,858 | 1,552,690 | SH | DFND | 2 | 1,552,690 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 865 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 12,000 | 587,100 | SH | DFND | 2 | 587,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 57 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,983 | 222,921 | SH | DFND | 13 | 62,052 | 0 | 160,869 | |
MAG SILVER CORP | COM | 55903Q104 | 11,865 | 1,078,000 | SH | DFND | 2 | 1,078,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 830 | 10,975 | SH | DFND | 3 | 9,630 | 0 | 1,345 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 101 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 33 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,340 | 284,215 | SH | DFND | 9 | 284,215 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12,121 | 546,000 | SH | DFND | 2 | 546,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,000 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 409 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 42,014 | 843,317 | SH | DFND | 2 | 843,317 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,104 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 711 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 263 | 14,750 | SH | DFND | 6 | 14,750 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,957 | 334,542 | SH | DFND | 9 | 334,542 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,649 | 441,870 | SH | DFND | 2 | 441,870 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 291 | 16,809 | SH | DFND | 3 | 16,809 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 616,994 | 35,643,603 | SH | DFND | 4 | 35,643,603 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,840 | 56,400 | SH | DFND | 1 | 56,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,292 | 204,400 | SH | DFND | 2 | 204,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 231 | 4,586 | SH | DFND | 3 | 4,586 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2,204 | 2,182,185 | SH | DFND | 2 | 2,182,185 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,218 | 7,980 | SH | DFND | 3 | 7,600 | 0 | 380 | |
MARKEL CORP | COM | 570535104 | 1,797 | 1,987 | SH | DFND | 9 | 1,987 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,146 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 114,683 | 780,697 | SH | DFND | 2 | 780,697 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 93 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 54,682 | 661,367 | SH | DFND | 2 | 661,367 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 567 | 6,859 | SH | DFND | 3 | 6,859 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,996 | 29,530 | SH | DFND | 3 | 29,530 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73 | 1,075 | SH | DFND | 6 | 1,075 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,329 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 221,433 | 999,459 | SH | DFND | 2 | 999,459 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,360 | 6,141 | SH | DFND | 3 | 5,961 | 0 | 180 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 195 | 14,079 | SH | DFND | 12 | 14,079 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 580,861 | 5,625,577 | SH | DFND | 2 | 5,599,617 | 0 | 25,960 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,107 | 921,135 | SH | DFND | 3 | 882,398 | 0 | 38,737 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 3,365 | SH | DFND | 7 | 3,365 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 55,181 | 2,142,130 | SH | DFND | 2 | 2,142,130 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 762 | 29,600 | SH | DFND | 3 | 29,600 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5,900 | 149,000 | SH | DFND | 1 | 149,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,505 | 780,574 | SH | DFND | 2 | 780,574 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,102 | 112,590 | SH | DFND | 3 | 111,110 | 0 | 1,480 | |
MATTEL INC | COM | 577081102 | 176 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 228,783 | 2,977,075 | SH | DFND | 1 | 2,977,075 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 211 | 5,468 | SH | DFND | 2 | 5,468 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 696 | 18,053 | SH | DFND | 3 | 18,053 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12 | 313 | SH | DFND | 9 | 313 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,193 | 56,867 | SH | DFND | 11 | 56,867 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245,378 | 2,629,113 | SH | DFND | 1 | 2,629,113 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 87 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 579 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 18,513 | 2,505,200 | SH | DFND | 1 | 2,505,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 33 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 297,439 | 2,443,563 | SH | DFND | 1 | 2,443,563 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 706 | 5,801 | SH | DFND | 2 | 5,801 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,796 | 269,440 | SH | DFND | 3 | 261,667 | 0 | 7,773 | |
MCDONALDS CORP | COM | 580135101 | 76 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,950 | 221,408 | SH | DFND | 9 | 221,408 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,887 | 40,149 | SH | DFND | 11 | 40,149 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 63,254 | 1,614,028 | SH | DFND | 1 | 1,475,918 | 0 | 138,110 | |
MCKESSON CORP | COM | 58155Q103 | 12,641 | 90,002 | SH | DFND | 3 | 87,994 | 0 | 2,008 | |
MCKESSON CORP | COM | 58155Q103 | 70 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 86,681 | 1,225,000 | SH | DFND | 2 | 1,225,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,927 | 140,287 | SH | DFND | 3 | 136,702 | 0 | 3,585 | |
MEDICINES CO | COM | 584688105 | 36,487 | 1,075,054 | SH | DFND | 2 | 1,075,054 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,804 | 53,150 | SH | DFND | 3 | 53,150 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 10,012 | 295,000 | SH | DFND | 10 | 273,000 | 0 | 22,000 | |
MEDNAX INC | COM | 58502B106 | 10,159 | 152,403 | SH | DFND | 2 | 152,403 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 47 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 508,350 | 7,136,644 | SH | DFND | 1 | 7,136,644 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 524,760 | 7,367,062 | SH | DFND | 2 | 7,305,902 | 0 | 61,160 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,768 | 137,138 | SH | DFND | 3 | 110,966 | 0 | 26,172 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,292,914 | 18,151,232 | SH | DFND | 4 | 18,151,232 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,182 | 30,630 | SH | DFND | 7 | 30,630 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,954 | 125,706 | SH | DFND | 8 | 125,706 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,548 | 386,752 | SH | DFND | 9 | 386,752 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,629 | 359,704 | SH | DFND | 11 | 323,377 | 0 | 36,327 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,881 | 279,110 | SH | DFND | 13 | 104,970 | 0 | 174,140 | |
MEDTRONIC PLC | SHS | G5960L103 | 203,264 | 2,853,623 | SH | DFND | 14 | 2,840,093 | 1,190 | 12,340 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,745 | 403,545 | SH | DFND | 15 | 290,145 | 0 | 113,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 353 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 68,460 | 1,855,800 | SH | DFND | 1 | 1,842,800 | 0 | 13,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,052 | 102,804 | SH | DFND | 2 | 102,804 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,206 | 129,411 | SH | DFND | 3 | 129,286 | 0 | 125 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,796 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 103,103 | 660,324 | SH | DFND | 10 | 320,524 | 0 | 339,800 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,919 | 25,100 | SH | DFND | 11 | 25,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,092 | 32,600 | SH | DFND | 13 | 31,300 | 0 | 1,300 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 6,903 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,130 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,768 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 206,954 | 3,515,442 | SH | DFND | 2 | 3,515,442 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 84,585 | 1,436,804 | SH | DFND | 3 | 1,409,545 | 0 | 27,259 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,337,166 | 22,713,862 | SH | DFND | 4 | 22,713,862 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 739 | 12,553 | SH | DFND | 6 | 12,553 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 29,389 | 499,212 | SH | DFND | 9 | 499,212 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,552 | 145,230 | SH | DFND | 11 | 112,177 | 0 | 33,053 | |
MERCK & CO INC | COM | 58933Y105 | 10,689 | 181,570 | SH | DFND | 13 | 58,817 | 0 | 122,753 | |
MERCK & CO INC | COM | 58933Y105 | 13,630 | 231,525 | SH | DFND | 15 | 183,160 | 0 | 48,365 | |
MERCURY SYS INC | COM | 589378108 | 36,750 | 1,216,086 | SH | DFND | 2 | 1,216,086 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 728 | 24,100 | SH | DFND | 3 | 24,100 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 16,170 | 3,963,264 | SH | DFND | 2 | 3,963,264 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 13,433 | 636,328 | SH | DFND | 2 | 636,328 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 26,467 | 603,500 | SH | DFND | 9 | 603,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,743 | 347,800 | SH | DFND | 1 | 347,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 722,923 | 13,414,785 | SH | DFND | 2 | 13,341,877 | 0 | 72,908 | |
METLIFE INC | COM | 59156R108 | 79,971 | 1,483,964 | SH | DFND | 3 | 1,409,653 | 0 | 74,311 | |
METLIFE INC | COM | 59156R108 | 531,797 | 9,868,206 | SH | DFND | 4 | 9,868,206 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 785 | 14,575 | SH | DFND | 6 | 14,575 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231,303 | 552,617 | SH | DFND | 2 | 552,617 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,665 | 85,280 | SH | DFND | 8 | 85,280 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,820 | 807,802 | SH | DFND | 2 | 807,802 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76,495 | 1,192,437 | SH | DFND | 3 | 1,127,481 | 0 | 64,956 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 345 | 5,375 | SH | DFND | 6 | 5,375 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 53,950 | 41,500,000 | PRN | DFND | 2 | 41,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 24,839 | 11,800,000 | PRN | DFND | 2 | 11,800,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 19,963 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 763,702 | 12,289,556 | SH | DFND | 1 | 12,289,556 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,211,535 | 35,588,419 | SH | DFND | 2 | 35,382,619 | 0 | 205,800 | |
MICROSOFT CORP | COM | 594918104 | 191,588 | 3,083,173 | SH | DFND | 3 | 2,929,527 | 0 | 153,646 | |
MICROSOFT CORP | COM | 594918104 | 1,233,912 | 19,856,891 | SH | DFND | 4 | 19,856,891 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 870 | 13,995 | SH | DFND | 6 | 13,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,195 | 131,886 | SH | DFND | 7 | 131,886 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,913 | 577,932 | SH | DFND | 8 | 577,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113,088 | 1,819,887 | SH | DFND | 9 | 1,819,887 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,466 | 971,952 | SH | DFND | 11 | 879,616 | 0 | 92,336 | |
MICROSOFT CORP | COM | 594918104 | 4,371 | 70,347 | SH | DFND | 12 | 70,347 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,916 | 594,080 | SH | DFND | 13 | 107,330 | 0 | 486,750 | |
MICROSOFT CORP | COM | 594918104 | 661,944 | 10,649,747 | SH | DFND | 14 | 10,595,087 | 4,250 | 50,410 | |
MICROSOFT CORP | COM | 594918104 | 127,017 | 2,044,051 | SH | DFND | 15 | 1,677,232 | 0 | 366,819 | |
MICROSOFT CORP | COM | 594918104 | 1,347 | 21,670 | SH | DFND | 21,670 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 640 | 30,857 | SH | DFND | 2 | 30,857 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 410 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9,982 | 377,400 | SH | DFND | 1 | 377,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23,360 | 302,400 | SH | DFND | 1 | 277,600 | 0 | 24,800 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 9,789 | 833,100 | SH | DFND | 2 | 833,100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,794 | 377,646 | SH | DFND | 2 | 377,646 | 0 | 0 | |
MIRNA THERAPEUTICS INC | COM | 60470J103 | 2,491 | 1,384,073 | SH | DFND | 2 | 1,384,073 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 136 | 19,951 | SH | DFND | 12 | 19,951 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 102,097 | 1,718,800 | SH | DFND | 1 | 1,581,100 | 0 | 137,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 56 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 34,433 | 1,138,278 | SH | DFND | 2 | 1,138,278 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 672 | 22,200 | SH | DFND | 3 | 22,200 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,749 | 301,811 | SH | DFND | 2 | 301,811 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,491 | 117,800 | SH | DFND | 1 | 117,800 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 34,825 | 913,450 | SH | DFND | 2 | 913,450 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 32 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 281 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,965 | 277,100 | SH | DFND | 2 | 277,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 66,495 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,851 | 492,919 | SH | DFND | 3 | 431,584 | 0 | 61,335 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,550 | 102,641 | SH | DFND | 12 | 102,641 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 443 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,820 | 229,704 | SH | DFND | 2 | 229,704 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 980 | 9,311 | SH | DFND | 3 | 7,817 | 0 | 1,494 | |
MONSANTO CO NEW | COM | 61166W101 | 529,375 | 5,031,612 | SH | DFND | 4 | 5,031,612 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267,494 | 6,031,884 | SH | DFND | 2 | 6,031,884 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,055 | 722,947 | SH | DFND | 3 | 708,847 | 0 | 14,100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 164 | 3,693 | SH | DFND | 7 | 3,693 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 131,172 | 1,391,470 | SH | DFND | 2 | 1,375,660 | 0 | 15,810 | |
MOODYS CORP | COM | 615369105 | 1,285 | 13,629 | SH | DFND | 3 | 13,629 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 74 | 783 | SH | DFND | 7 | 783 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,276 | 479,900 | SH | DFND | 1 | 479,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,162 | 1,755,307 | SH | DFND | 2 | 1,725,307 | 0 | 30,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,880 | 612,544 | SH | DFND | 3 | 591,788 | 0 | 20,756 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,157 | 74,720 | SH | DFND | 7 | 74,720 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,595 | 156,088 | SH | DFND | 8 | 156,088 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,357 | 1,026,191 | SH | DFND | 9 | 1,026,191 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,732 | 633,181 | SH | DFND | 11 | 553,996 | 0 | 79,185 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,631 | 606,645 | SH | DFND | 13 | 196,100 | 0 | 410,545 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,468 | 531,780 | SH | DFND | 14 | 531,780 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,400 | 1,050,895 | SH | DFND | 15 | 897,745 | 0 | 153,150 | |
MORGAN STANLEY | COM NEW | 617446448 | 255 | 6,040 | SH | DFND | 6,040 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,828 | 301,000 | SH | DFND | 1 | 301,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 548,723 | 18,708,600 | SH | DFND | 2 | 18,648,600 | 0 | 60,000 | |
MOSAIC CO NEW | COM | 61945C103 | 8 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,471 | 271,089 | SH | DFND | 2 | 252,929 | 0 | 18,160 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,046 | 12,614 | SH | DFND | 3 | 10,495 | 0 | 2,119 | |
MSA SAFETY INC | COM | 553498106 | 35,784 | 516,136 | SH | DFND | 1 | 467,913 | 0 | 48,223 | |
MSCI INC | COM | 55354G100 | 18,805 | 238,706 | SH | DFND | 2 | 238,706 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 79,296 | 1,984,392 | SH | DFND | 1 | 1,825,892 | 0 | 158,500 | |
MUELLER INDS INC | COM | 624756102 | 679 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80,422 | 6,042,200 | SH | DFND | 1 | 5,501,300 | 0 | 540,900 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 35 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 764 | 20,038 | SH | DFND | 3 | 19,563 | 0 | 475 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 2,083 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 36,490 | 1,456,118 | SH | DFND | 2 | 1,456,118 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 504 | 20,100 | SH | DFND | 3 | 20,100 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 631 | 110,389 | SH | DFND | 2 | 110,389 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,235 | 1,044,858 | SH | DFND | 2 | 1,044,858 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 200 | 3,433 | SH | DFND | 3 | 3,433 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,958 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 598 | 15,963 | SH | DFND | 3 | 15,963 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 199 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,393 | 235,133 | SH | DFND | 10 | 235,133 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 16,006 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 21,917 | 681,700 | SH | DFND | 1 | 655,700 | 0 | 26,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 120 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,890 | 60,249 | SH | DFND | 7 | 60,249 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,134 | 323,063 | SH | DFND | 8 | 323,063 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,180 | 260,770 | SH | DFND | 9 | 260,770 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,887 | 219,541 | SH | DFND | 11 | 199,371 | 0 | 20,170 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,410 | 491,230 | SH | DFND | 13 | 5,380 | 0 | 485,850 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 383,912 | 12,238,105 | SH | DFND | 14 | 12,141,165 | 5,770 | 91,170 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,957 | 349,290 | SH | DFND | 15 | 349,290 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 537 | 17,130 | SH | DFND | 17,130 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 33,186 | 502,811 | SH | DFND | 2 | 502,811 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 647 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 7,643 | 1,306,477 | SH | DFND | 2 | 1,306,477 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 53 | 9,023 | SH | DFND | 3 | 9,023 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,514 | 42,930 | SH | DFND | 3 | 6,900 | 0 | 36,030 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24,422 | 113,410 | SH | DFND | 2 | 113,410 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,669 | 12,395 | SH | DFND | 9 | 12,395 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 27,522 | 127,806 | SH | DFND | 11 | 127,806 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 31,611 | 146,714 | SH | DFND | 13 | 146,714 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,171 | 243,709 | SH | DFND | 2 | 243,709 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,516 | 12,245 | SH | DFND | 3 | 11,630 | 0 | 615 | |
NETSCOUT SYS INC | COM | 64115T104 | 51,465 | 1,633,800 | SH | DFND | 1 | 1,484,700 | 0 | 149,100 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,036 | 96,390 | SH | DFND | 9 | 96,390 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 558 | 17,700 | SH | DFND | 13 | 17,700 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 57,627 | 1,829,422 | SH | DFND | 14 | 1,816,455 | 873 | 12,094 | |
NETSCOUT SYS INC | COM | 64115T104 | 581 | 18,440 | SH | DFND | 15 | 18,440 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 93,256 | 2,409,715 | SH | DFND | 2 | 2,409,715 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 11,100 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 122,817 | 1,690,292 | SH | DFND | 2 | 1,690,292 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 843 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 36 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,323 | 1,075,100 | SH | DFND | 2 | 1,075,100 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 16,689 | 5,400,000 | SH | DFND | 2 | 5,400,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 351 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 18 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 74,526 | 4,660,772 | SH | DFND | 4 | 4,660,772 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 579 | 43,529 | SH | DFND | 3 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 148,638 | 3,328,542 | SH | DFND | 2 | 3,328,542 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13,828 | 309,707 | SH | DFND | 3 | 284,497 | 0 | 25,210 | |
NEWELL BRANDS INC | COM | 651229106 | 83 | 1,867 | SH | DFND | 7 | 1,867 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,893 | 64,800 | SH | DFND | 9 | 64,800 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 5,302 | 515,761 | SH | DFND | 2 | 515,761 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,257 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 24,313 | 713,614 | SH | DFND | 2 | 713,614 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 232 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,145 | 285,953 | SH | DFND | 9 | 285,953 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,534 | 1,137,830 | SH | DFND | 15 | 1,137,830 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,176 | 1,149,756 | SH | DFND | 13 | 315,391 | 0 | 834,365 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 11,146 | 944,600 | SH | DFND | 1 | 944,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,680 | 180,500 | SH | DFND | 9 | 180,500 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 7,051 | 757,400 | SH | DFND | 10 | 757,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 709,999 | 5,943,400 | SH | DFND | 2 | 5,933,000 | 0 | 10,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,725 | 508,326 | SH | DFND | 3 | 495,693 | 0 | 12,633 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,697 | 30,945 | SH | DFND | 9 | 30,945 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,679 | 39,170 | SH | DFND | 10 | 39,170 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 309,538 | 5,406,777 | SH | DFND | 2 | 5,371,777 | 0 | 35,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 220 | 5,247 | SH | DFND | 3 | 5,247 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 272,896 | 5,368,719 | SH | DFND | 1 | 5,368,719 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 154,599 | 3,041,440 | SH | DFND | 2 | 3,041,440 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 154,886 | 3,047,145 | SH | DFND | 3 | 2,912,671 | 0 | 134,474 | |
NIKE INC | CL B | 654106103 | 57 | 1,128 | SH | DFND | 7 | 1,128 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 44,280 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 291 | 13,163 | SH | DFND | 3 | 9,094 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 47 | 2,120 | SH | DFND | 10 | 2,120 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,612 | 272,333 | SH | DFND | 13 | 30,440 | 0 | 241,893 | |
NOBLE CORP PLC | SHS USD | G65431101 | 556 | 93,850 | SH | DFND | 15 | 93,850 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,899 | 49,900 | SH | DFND | 1 | 49,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 67,937 | 1,785,007 | SH | DFND | 2 | 1,785,007 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,389 | 36,482 | SH | DFND | 3 | 4,812 | 0 | 31,670 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 360,627 | 74,974,457 | SH | DFND | 4 | 74,974,457 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 22,113 | 949,066 | SH | DFND | 2 | 949,066 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 382 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23,972 | 500,153 | SH | DFND | 2 | 500,153 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,048 | 21,858 | SH | DFND | 3 | 21,613 | 0 | 245 | |
NORDSTROM INC | COM | 655664100 | 9 | 186 | SH | DFND | 9 | 186 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,620 | 33,795 | SH | DFND | 11 | 33,795 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,913 | 156,500 | SH | DFND | 2 | 156,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,510 | 97,253 | SH | DFND | 3 | 87,353 | 0 | 9,900 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6,019 | 459,500 | SH | DFND | 1 | 459,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,324 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 182 | 2,046 | SH | DFND | 3 | 2,046 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 285,025 | 1,225,491 | SH | DFND | 2 | 1,225,491 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,102 | 34,835 | SH | DFND | 3 | 34,460 | 0 | 375 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,931 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,952 | 287,600 | SH | DFND | 1 | 287,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 33,940 | 596,800 | SH | DFND | 2 | 596,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 44,111 | 1,037,178 | SH | DFND | 2 | 1,037,178 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 9,034 | 334,342 | SH | DFND | 2 | 334,342 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,015 | 55,115 | SH | DFND | 3 | 54,575 | 0 | 540 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,068,756 | 14,672,663 | SH | DFND | 4 | 14,672,663 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,878 | 25,782 | SH | DFND | 15 | 25,782 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 6,909 | 5,483,365 | SH | DFND | 2 | 5,483,365 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 50,202 | 16,100,000 | PRN | DFND | 2 | 16,100,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 35,780 | 997,772 | SH | DFND | 3 | 947,053 | 0 | 50,719 | |
NOVO-NORDISK A S | ADR | 670100205 | 27 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
NOW INC | COM | 67011P100 | 53 | 2,605 | SH | DFND | 3 | 2,605 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,586 | 77,501 | SH | DFND | 9 | 77,501 | 0 | 0 | |
NOW INC | COM | 67011P100 | 8,856 | 432,650 | SH | DFND | 15 | 432,650 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 104,515 | 8,524,843 | SH | DFND | 4 | 8,524,843 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 143,308 | 2,407,573 | SH | DFND | 1 | 2,407,573 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,280 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,040 | 51,068 | SH | DFND | 3 | 51,068 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,247 | 84,600 | SH | DFND | 2 | 84,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 136,916 | 1,282,048 | SH | DFND | 2 | 1,282,048 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 180 | 1,684 | SH | DFND | 3 | 1,649 | 0 | 35 | |
NVIDIA CORP | COM | 67066G104 | 109 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
NVR INC | COM | 62944T105 | 36,254 | 21,722 | SH | DFND | 2 | 21,722 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 41,816 | 36,600,000 | PRN | DFND | 2 | 36,600,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 191 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45,676 | 164,059 | SH | DFND | 2 | 164,059 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 993 | 3,568 | SH | DFND | 3 | 3,313 | 0 | 255 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 19 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,703 | 45,400 | SH | DFND | 9 | 45,400 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,865 | 156,400 | SH | DFND | 10 | 156,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 322,955 | 4,533,910 | SH | DFND | 1 | 4,533,910 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 626,557 | 8,796,252 | SH | DFND | 2 | 8,746,252 | 0 | 50,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,068 | 14,997 | SH | DFND | 3 | 13,131 | 0 | 1,866 | |
OCEANEERING INTL INC | COM | 675232102 | 12,743 | 451,720 | SH | DFND | 2 | 451,720 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 66,900 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 779 | 23,300 | SH | DFND | 3 | 23,300 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 84,560 | 2,168,200 | SH | DFND | 1 | 1,971,300 | 0 | 196,900 | |
OIL STS INTL INC | COM | 678026105 | 9,791 | 251,060 | SH | DFND | 2 | 251,060 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,258 | 94,145 | SH | DFND | 1 | 94,145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 140,643 | 7,402,287 | SH | DFND | 1 | 7,148,187 | 0 | 254,100 | |
OLD REP INTL CORP | COM | 680223104 | 133 | 6,989 | SH | DFND | 3 | 6,989 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4,206 | 173,600 | SH | DFND | 1 | 173,600 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 38,585 | 1,540,300 | SH | DFND | 1 | 1,410,900 | 0 | 129,400 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,448 | 240,259 | SH | DFND | 3 | 201,830 | 0 | 38,429 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 7,430 | 963,700 | SH | DFND | 2 | 963,700 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 28,026 | 438,181 | SH | DFND | 2 | 438,181 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 35 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 204 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 51 | 890 | SH | DFND | 10 | 890 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,048 | 178,918 | SH | DFND | 9 | 178,918 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 125,384 | 3,260,963 | SH | DFND | 2 | 3,260,963 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,540 | 950,319 | SH | DFND | 3 | 889,569 | 0 | 60,750 | |
ORACLE CORP | COM | 68389X105 | 77 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,432 | 115,270 | SH | DFND | 7 | 115,270 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,227 | 448,032 | SH | DFND | 8 | 448,032 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,745 | 1,527,821 | SH | DFND | 9 | 1,527,821 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,487 | 740,591 | SH | DFND | 11 | 645,281 | 0 | 95,310 | |
ORACLE CORP | COM | 68389X105 | 31,110 | 809,104 | SH | DFND | 13 | 179,610 | 0 | 629,494 | |
ORACLE CORP | COM | 68389X105 | 713,976 | 18,567,240 | SH | DFND | 14 | 18,429,290 | 40,290 | 97,660 | |
ORACLE CORP | COM | 68389X105 | 96,376 | 2,506,535 | SH | DFND | 15 | 2,050,252 | 0 | 456,283 | |
ORACLE CORP | COM | 68389X105 | 671 | 17,460 | SH | DFND | 17,460 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 42,821 | 5,177,900 | SH | DFND | 1 | 4,831,900 | 0 | 346,000 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 4,577 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 131,603 | 5,291,625 | SH | DFND | 2 | 5,291,625 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 973 | 635,854 | SH | DFND | 2 | 635,854 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,425 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 8,283 | 5,880,000 | PRN | DFND | 2 | 5,880,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 199 | 2,344 | SH | DFND | 3 | 2,344 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 174,012 | 1,391,550 | SH | DFND | 2 | 1,391,550 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,379 | 330,901 | SH | DFND | 3 | 316,081 | 0 | 14,820 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 37,939 | 29,800,000 | PRN | DFND | 2 | 29,800,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 174 | 13,315 | SH | DFND | 12 | 13,315 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 19,447 | 295,909 | SH | DFND | 2 | 295,909 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 388 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 2,340 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 896 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 662 | 4,725 | SH | DFND | 3 | 4,725 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 21,556 | 750,809 | SH | DFND | 2 | 750,809 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 135 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,351 | 30,808 | SH | DFND | 9 | 30,808 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 10,750 | 140,890 | SH | DFND | 15 | 140,890 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 924 | 48,660 | SH | DFND | 10 | 48,660 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 463 | 7,609 | SH | DFND | 2 | 7,609 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,735 | 61,357 | SH | DFND | 3 | 35,432 | 0 | 25,925 | |
PAYCHEX INC | COM | 704326107 | 25 | 410 | SH | DFND | 9 | 410 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,535 | 74,495 | SH | DFND | 11 | 74,495 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 64,074 | 2,135,103 | SH | DFND | 2 | 2,135,103 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 822 | 27,400 | SH | DFND | 3 | 27,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,953 | 429,510 | SH | DFND | 2 | 429,510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,332 | 211,101 | SH | DFND | 3 | 204,171 | 0 | 6,930 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,161 | 37,160 | SH | DFND | 10 | 37,160 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 12,747 | 260,142 | SH | DFND | 2 | 260,142 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,069 | 128,600 | SH | DFND | 1 | 128,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 475,886 | 8,487,165 | SH | DFND | 1 | 8,487,165 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 45 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 150 | 2,675 | SH | DFND | 12 | 2,675 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12,911 | 202,374 | SH | DFND | 2 | 202,374 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 28,622 | 881,750 | SH | DFND | 1 | 795,750 | 0 | 86,000 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,263 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 385,309 | 3,682,547 | SH | DFND | 1 | 3,682,547 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 750,007 | 7,168,179 | SH | DFND | 2 | 7,108,179 | 0 | 60,000 | |
PEPSICO INC | COM | 713448108 | 132,756 | 1,268,818 | SH | DFND | 3 | 1,227,946 | 0 | 40,872 | |
PEPSICO INC | COM | 713448108 | 9 | 90 | SH | OTR | 3 | 0 | 90 | 0 | |
PEPSICO INC | COM | 713448108 | 370,983 | 3,545,663 | SH | DFND | 4 | 3,545,663 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 613 | 5,855 | SH | DFND | 6 | 5,855 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 347 | 6,647 | SH | DFND | 3 | 6,647 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 170,046 | 2,043,151 | SH | DFND | 1 | 2,043,151 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 108 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 77 | 920 | SH | DFND | 3 | 620 | 0 | 300 | |
PERRIGO CO PLC | SHS | G97822103 | 1,744 | 20,950 | SH | DFND | 7 | 20,950 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,757 | 69,170 | SH | DFND | 8 | 69,170 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,364 | 220,640 | SH | DFND | 9 | 220,640 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,537 | 186,865 | SH | DFND | 11 | 170,655 | 0 | 16,210 | |
PERRIGO CO PLC | SHS | G97822103 | 137 | 1,644 | SH | DFND | 12 | 1,644 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,002 | 192,258 | SH | DFND | 13 | 43,248 | 0 | 149,010 | |
PERRIGO CO PLC | SHS | G97822103 | 18,397 | 221,040 | SH | DFND | 14 | 221,040 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32,853 | 394,726 | SH | DFND | 15 | 265,583 | 0 | 129,143 | |
PERRIGO CO PLC | SHS | G97822103 | 230 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,486 | 1,190,271 | SH | DFND | 13 | 1,190,271 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,822 | 378,000 | SH | DFND | 2 | 378,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,480 | 344,165 | SH | DFND | 15 | 344,165 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 4,865 | 1,469,902 | SH | DFND | 2 | 1,469,902 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 34,908 | 3,848,678 | SH | DFND | 2 | 3,848,678 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 202 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 132,492 | 4,079,181 | SH | DFND | 1 | 4,079,181 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,083,974 | 33,373,583 | SH | DFND | 2 | 33,123,583 | 0 | 250,000 | |
PFIZER INC | COM | 717081103 | 81,487 | 2,508,843 | SH | DFND | 3 | 2,420,456 | 0 | 88,387 | |
PFIZER INC | COM | 717081103 | 340 | 10,475 | SH | DFND | 6 | 10,475 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,794 | 55,239 | SH | DFND | 7 | 55,239 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,617 | 296,086 | SH | DFND | 8 | 296,086 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,520 | 939,649 | SH | DFND | 9 | 939,649 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,241 | 530,866 | SH | DFND | 11 | 509,527 | 0 | 21,339 | |
PFIZER INC | COM | 717081103 | 20,498 | 631,106 | SH | DFND | 13 | 248,626 | 0 | 382,480 | |
PFIZER INC | COM | 717081103 | 201 | 6,200 | SH | DFND | 14 | 6,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,206 | 1,207,074 | SH | DFND | 15 | 992,494 | 0 | 214,580 | |
PFIZER INC | COM | 717081103 | 387 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,019,715 | 16,779,910 | SH | DFND | 2 | 16,699,910 | 0 | 80,000 | |
PG&E CORP | COM | 69331C108 | 24 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,408 | 72,540 | SH | DFND | 10 | 72,540 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 985 | 57,600 | SH | DFND | 1 | 57,600 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 8,329 | 462,200 | SH | DFND | 1 | 462,200 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 3,117 | 173,000 | SH | DFND | 2 | 173,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 598,024 | 6,536,495 | SH | DFND | 2 | 6,509,495 | 0 | 27,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,202 | 155,228 | SH | DFND | 3 | 152,108 | 0 | 3,120 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 184,299 | 2,014,414 | SH | DFND | 4 | 2,014,414 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 258 | SH | DFND | 9 | 258 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,298 | 46,981 | SH | DFND | 11 | 46,981 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,064 | 128,037 | SH | DFND | 2 | 128,037 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,472 | 28,605 | SH | DFND | 3 | 28,001 | 0 | 604 | |
PHOTRONICS INC | COM | 719405102 | 60,721 | 5,373,511 | SH | DFND | 1 | 5,082,111 | 0 | 291,400 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,784 | 94,100 | SH | DFND | 1 | 94,100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,226 | 486,619 | SH | DFND | 10 | 486,619 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34,788 | 501,986 | SH | DFND | 2 | 501,986 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 693 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,056 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 109,812 | 2,054,437 | SH | DFND | 2 | 2,054,437 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 78 | 1,463 | SH | DFND | 7 | 1,463 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 152,640 | 1,956,165 | SH | DFND | 2 | 1,956,165 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 9,073 | 1,324,550 | SH | DFND | 2 | 1,324,550 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,441 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 62,676 | 348,063 | SH | DFND | 2 | 337,233 | 0 | 10,830 | |
PIONEER NAT RES CO | COM | 723787107 | 450 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,046 | 751,042 | SH | DFND | 2 | 751,042 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,911 | 500,564 | SH | DFND | 12 | 500,564 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 30,507 | 21,248,488 | SH | DFND | 2 | 21,248,488 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,398 | 123,100 | SH | DFND | 1 | 123,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,270 | 87,811 | SH | DFND | 3 | 85,681 | 0 | 2,130 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 961,168 | 8,217,949 | SH | DFND | 4 | 8,217,949 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 257 | 2,198 | SH | DFND | 6 | 2,198 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 9,738 | 283,900 | SH | DFND | 1 | 283,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 102,900 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 62 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 212 | 2,574 | SH | DFND | 3 | 1,837 | 0 | 737 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 77,994 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 63 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 42,181 | 524,709 | SH | DFND | 2 | 524,709 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 55 | 3,066 | SH | DFND | 3 | 2,166 | 0 | 900 | |
POTASH CORP SASK INC | COM | 73755L107 | 35 | 1,950 | SH | DFND | 6 | 1,950 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,651 | 146,563 | SH | DFND | 9 | 146,563 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 187 | 13,145 | SH | DFND | 3 | 13,145 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 445 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 933 | 28,525 | SH | DFND | 3 | 28,525 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 16,705 | 715,100 | SH | DFND | 2 | 715,100 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 62,816 | 2,689,035 | SH | DFND | 6 | 2,689,035 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 197 | 8,450 | SH | DFND | 9 | 8,450 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 447 | 3,773 | SH | DFND | 3 | 3,773 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,843 | 19,448 | SH | DFND | 3 | 19,448 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,092 | 11,520 | SH | DFND | 6 | 11,520 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 421,250 | 12,371,500 | SH | DFND | 2 | 12,335,000 | 0 | 36,500 | |
PPL CORP | COM | 69351T106 | 1,523 | 44,724 | SH | DFND | 3 | 44,724 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33,313 | 851,998 | SH | DFND | 2 | 851,998 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 645 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 596,896 | 5,093,375 | SH | DFND | 1 | 5,093,375 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 67,424 | 575,340 | SH | DFND | 2 | 575,340 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33,470 | 285,608 | SH | DFND | 3 | 255,444 | 0 | 30,164 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 110 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 718 | 131,700 | SH | DFND | 7 | 131,700 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,125 | 940,106 | SH | DFND | 9 | 940,106 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,569 | 287,500 | SH | DFND | 11 | 211,600 | 0 | 75,900 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,419 | 992,700 | SH | DFND | 13 | 0 | 0 | 992,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 81,660 | 14,979,466 | SH | DFND | 14 | 13,282,066 | 228,700 | 1,468,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 94,703 | 17,372,385 | SH | DFND | 15 | 15,049,525 | 0 | 2,322,860 | |
PREMIER INC | CL A | 74051N102 | 1,063 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 22,593 | 2,728,200 | SH | DFND | 2 | 2,728,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,227 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 119,401 | 1,586,518 | SH | DFND | 2 | 1,586,518 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,994 | 39,777 | SH | DFND | 3 | 34,727 | 0 | 5,050 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 346 | SH | DFND | 9 | 346 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,729 | 62,830 | SH | DFND | 11 | 62,830 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 131,236 | 89,506 | SH | DFND | 2 | 89,506 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 394 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 126 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,109 | 2,803 | SH | DFND | 12 | 2,803 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 46,562 | 36,430,000 | PRN | DFND | 2 | 36,430,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 6,102 | 7,730,200 | SH | DFND | 2 | 7,730,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,117 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,081 | 19,233 | SH | DFND | 9 | 19,233 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,193 | 74,600 | SH | DFND | 10 | 74,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 403,668 | 4,800,955 | SH | DFND | 1 | 4,800,955 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,908 | 343,815 | SH | DFND | 2 | 343,815 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85,834 | 1,020,865 | SH | DFND | 3 | 972,559 | 0 | 48,306 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 103 | 1,225 | SH | DFND | 6 | 1,225 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,998 | 321,103 | SH | DFND | 9 | 321,103 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,948 | 23,169 | SH | DFND | 11 | 17,304 | 0 | 5,865 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,061 | 72,082 | SH | DFND | 13 | 72,082 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 167 | 1,990 | SH | DFND | 14 | 1,990 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 694 | 8,250 | SH | DFND | 15 | 8,250 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,292 | 36,400 | SH | DFND | 1 | 36,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 69 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 513 | 14,460 | SH | DFND | 3 | 14,460 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 839 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,985 | 37,609 | SH | DFND | 3 | 37,609 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,012 | 682,181 | SH | DFND | 10 | 682,181 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 61,609 | 872,031 | SH | DFND | 2 | 872,031 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 707 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 31,494 | 17,204,000 | PRN | DFND | 2 | 17,204,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 14,180 | 12,500,000 | PRN | DFND | 2 | 12,500,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,518 | 309,700 | SH | DFND | 2 | 309,700 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,953 | 322,400 | SH | DFND | 2 | 322,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,625 | 198,200 | SH | DFND | 1 | 198,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 696 | 6,688 | SH | DFND | 3 | 6,688 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,629 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 46 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 68 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 235 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,440 | 127,249 | SH | DFND | 10 | 127,249 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 363,850 | 8,291,927 | SH | DFND | 2 | 8,261,927 | 0 | 30,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,494 | 56,845 | SH | DFND | 3 | 52,246 | 0 | 4,599 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 273 | 6,220 | SH | DFND | 10 | 6,220 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 32,373 | 2,862,299 | SH | DFND | 2 | 2,862,299 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 620 | 54,800 | SH | DFND | 3 | 54,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 740 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 43 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 22,780 | 789,586 | SH | DFND | 2 | 789,586 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 320 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 12,948 | 703,300 | SH | DFND | 1 | 703,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 468 | 25,405 | SH | DFND | 3 | 25,405 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 182,973 | 2,806,219 | SH | DFND | 1 | 2,806,219 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 313,987 | 4,815,744 | SH | DFND | 2 | 4,771,034 | 0 | 44,710 | |
QUALCOMM INC | COM | 747525103 | 36,982 | 567,208 | SH | DFND | 3 | 557,390 | 0 | 9,818 | |
QUALCOMM INC | COM | 747525103 | 94 | 1,435 | SH | DFND | 6 | 1,435 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 12,238 | 675,022 | SH | DFND | 2 | 675,022 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 181 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 143 | 171,275 | SH | DFND | 12 | 171,275 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82,710 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,960 | 43,089 | SH | DFND | 3 | 43,089 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 67,302 | 884,973 | SH | DFND | 2 | 884,973 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 27,834 | 365,995 | SH | DFND | 3 | 345,870 | 0 | 20,125 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,560 | 366,000 | SH | DFND | 2 | 366,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 23,187 | 609,703 | SH | DFND | 2 | 609,703 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 452 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,415 | 26,743 | SH | DFND | 3 | 26,368 | 0 | 375 | |
RANDGOLD RES LTD | ADR | 752344309 | 24,316 | 318,523 | SH | DFND | 2 | 318,523 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 13 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 790 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 139 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 318,041 | 2,239,586 | SH | DFND | 2 | 2,239,586 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 37,647 | 265,122 | SH | DFND | 3 | 250,214 | 0 | 14,908 | |
RAYTHEON CO | COM NEW | 755111507 | 141 | 993 | SH | DFND | 7 | 993 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,493 | 24,600 | SH | DFND | 9 | 24,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 849 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46 | 798 | SH | DFND | 3 | 798 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,752 | 395,833 | SH | DFND | 10 | 395,833 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,485 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 30,913 | 443,520 | SH | DFND | 3 | 419,903 | 0 | 23,617 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 35,742 | 30,500,000 | PRN | DFND | 2 | 30,500,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 33,562 | 484,655 | SH | DFND | 1 | 461,855 | 0 | 22,800 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,491 | 169,481 | SH | DFND | 3 | 166,181 | 0 | 3,300 | |
REGENCY CTRS CORP | COM | 758849103 | 18,694 | 271,122 | SH | DFND | 10 | 271,122 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242,811 | 661,413 | SH | DFND | 2 | 661,413 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,979 | 185,184 | SH | DFND | 3 | 177,719 | 0 | 7,465 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,175 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,653 | 61,710 | SH | DFND | 10 | 33,110 | 0 | 28,600 | |
REGENXBIO INC | COM | 75901B107 | 16,476 | 888,200 | SH | DFND | 2 | 888,200 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,577 | 85,000 | SH | DFND | 3 | 85,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,751 | 818,300 | SH | DFND | 1 | 818,300 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,036 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,403 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 40,322 | 296,010 | SH | DFND | 2 | 296,010 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 136 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,973 | 14,483 | SH | DFND | 9 | 14,483 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 79,335 | 582,400 | SH | DFND | 10 | 582,400 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,134 | 323,100 | SH | DFND | 1 | 323,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 610,195 | 10,695,792 | SH | DFND | 2 | 10,595,792 | 0 | 100,000 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 18,647 | 452,700 | SH | DFND | 2 | 452,700 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 132 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 767 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,707 | 56,850 | SH | DFND | 6 | 55,150 | 0 | 1,700 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 320,658 | 6,732,248 | SH | DFND | 9 | 6,454,048 | 0 | 278,200 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,482 | 94,045 | SH | DFND | 12 | 94,045 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,120 | 725,400 | SH | DFND | 10 | 725,400 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 20,449 | 1,080,250 | SH | DFND | 2 | 1,080,250 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 67,442 | 3,258,084 | SH | DFND | 2 | 3,258,084 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 466 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1,347 | 2,857,725 | SH | DFND | 2 | 2,857,725 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,050 | 390,274 | SH | DFND | 10 | 390,274 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 343,753 | 6,134,075 | SH | DFND | 2 | 6,134,075 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 308 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 547,874 | 9,776,489 | SH | DFND | 4 | 9,776,489 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 101 | 1,802 | SH | DFND | 7 | 1,802 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,833 | 68,400 | SH | DFND | 9 | 68,400 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4,519 | 211,640 | SH | DFND | 2 | 211,640 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,363 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 831,028 | 21,607,593 | SH | DFND | 2 | 21,507,593 | 0 | 100,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 551 | 66,885 | SH | DFND | 3 | 59,885 | 0 | 7,000 | |
RITE AID CORP | COM | 767754104 | 281,043 | 34,107,107 | SH | DFND | 4 | 34,107,107 | 0 | 0 | |
RLI CORP | COM | 749607107 | 24,691 | 391,118 | SH | DFND | 1 | 391,118 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 990 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 58,020 | 1,189,431 | SH | DFND | 2 | 1,189,431 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,016 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,879 | 274,400 | SH | DFND | 3 | 263,117 | 0 | 11,283 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 271 | 2,015 | SH | DFND | 6 | 2,015 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32,652 | 352,010 | SH | DFND | 2 | 352,010 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 697 | 7,510 | SH | DFND | 3 | 7,510 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,064 | 33,030 | SH | DFND | 7 | 33,030 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,655 | 104,083 | SH | DFND | 8 | 104,083 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14,382 | 155,045 | SH | DFND | 9 | 155,045 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,285 | 164,679 | SH | DFND | 11 | 143,729 | 0 | 20,950 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14,213 | 153,220 | SH | DFND | 13 | 1,360 | 0 | 151,860 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,984 | 226,220 | SH | DFND | 14 | 226,220 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 35,098 | 378,375 | SH | DFND | 15 | 324,645 | 0 | 53,730 | |
ROCKWELL COLLINS INC | COM | 774341101 | 475 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,970 | 170,600 | SH | DFND | 1 | 170,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,140 | 1,170,047 | SH | DFND | 2 | 1,170,047 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,333 | 34,550 | SH | DFND | 3 | 34,550 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,115 | 54,845 | SH | DFND | 6 | 54,170 | 0 | 675 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 142,995 | 3,707,243 | SH | DFND | 9 | 3,601,043 | 0 | 106,200 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,332 | 60,464 | SH | DFND | 11 | 60,464 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 33,781 | 439,800 | SH | DFND | 1 | 439,300 | 0 | 500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 772,678 | 4,220,435 | SH | DFND | 1 | 4,220,435 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109,288 | 596,948 | SH | DFND | 2 | 596,948 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 987 | 5,391 | SH | DFND | 3 | 5,291 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 355,872 | 5,424,687 | SH | DFND | 1 | 5,424,687 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 45,525 | 693,985 | SH | DFND | 2 | 693,985 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,659 | 86,269 | SH | DFND | 3 | 69,469 | 0 | 16,800 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 38,233 | 2,023,984 | SH | DFND | 1 | 1,940,984 | 0 | 83,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,807 | 413,280 | SH | DFND | 2 | 413,280 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 523 | 7,720 | SH | DFND | 2 | 7,720 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,061 | 15,681 | SH | DFND | 3 | 15,681 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,697 | 69,410 | SH | DFND | 6 | 68,060 | 0 | 1,350 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 468,209 | 6,918,128 | SH | DFND | 9 | 6,688,628 | 0 | 229,500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,018 | 17,561 | SH | DFND | 3 | 17,461 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 526 | SH | DFND | 9 | 526 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 186,591 | 3,218,758 | SH | DFND | 15 | 2,419,441 | 0 | 799,317 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27,163 | 499,500 | SH | DFND | 1 | 499,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,268,028 | 41,707,025 | SH | DFND | 2 | 41,492,025 | 0 | 215,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65,302 | 1,200,843 | SH | DFND | 3 | 1,146,463 | 0 | 54,380 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 246 | 4,525 | SH | DFND | 6 | 4,525 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 203 | 3,740 | SH | DFND | 14 | 3,740 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,571 | 175,999 | SH | DFND | 15 | 8,737 | 0 | 167,262 | |
RPC INC | COM | 749660106 | 5,016 | 253,200 | SH | DFND | 2 | 253,200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,682 | 49,823 | SH | DFND | 3 | 44,323 | 0 | 5,500 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 19,418 | 233,220 | SH | DFND | 2 | 233,220 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 100 | 1,197 | SH | DFND | 3 | 222 | 0 | 975 | |
S&P GLOBAL INC | COM | 78409V104 | 2,663 | 24,763 | SH | DFND | 3 | 24,763 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,710 | 34,503 | SH | DFND | 12 | 34,503 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,722 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 27,704 | 1,110,390 | SH | DFND | 2 | 1,034,620 | 0 | 75,770 | |
SABRE CORP | COM | 78573M104 | 13,996 | 560,980 | SH | DFND | 3 | 560,980 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,896 | 76,000 | SH | DFND | 8 | 76,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 14,700 | 589,170 | SH | DFND | 10 | 170 | 0 | 589,000 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 56,825 | 1,112,903 | SH | DFND | 2 | 1,112,903 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 434 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 78,844 | 1,785,819 | SH | DFND | 1 | 1,639,400 | 0 | 146,419 | |
SALESFORCE COM INC | COM | 79466L302 | 193,237 | 2,822,375 | SH | DFND | 2 | 2,822,375 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60,191 | 879,221 | SH | DFND | 3 | 840,730 | 0 | 38,491 | |
SALESFORCE COM INC | COM | 79466L302 | 101 | 1,470 | SH | DFND | 7 | 1,470 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 42,474 | 36,400,000 | PRN | DFND | 2 | 36,400,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,581 | 175,044 | SH | DFND | 2 | 175,044 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,619 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,724 | 52,900 | SH | DFND | 1 | 52,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 836,635 | 20,688,292 | SH | DFND | 2 | 20,557,292 | 0 | 131,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,612 | 39,872 | SH | DFND | 3 | 39,672 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 283 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 555 | SH | DFND | 9 | 555 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,390 | 281,662 | SH | DFND | 15 | 281,662 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 444 | 5,133 | SH | DFND | 3 | 5,133 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 23 | 266 | SH | DFND | 9 | 266 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 30,105 | 348,320 | SH | DFND | 15 | 348,320 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 214,606 | 2,078,062 | SH | DFND | 2 | 2,078,062 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 61 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 275 | 2,659 | SH | DFND | 7 | 2,659 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 630 | 8,603 | SH | DFND | 3 | 8,603 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 84,291 | 555,607 | SH | DFND | 2 | 555,607 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 423 | 2,786 | SH | DFND | 3 | 2,786 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 469,451 | 5,591,981 | SH | DFND | 1 | 5,591,981 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 246,883 | 2,940,829 | SH | DFND | 2 | 2,882,679 | 0 | 58,150 | |
SCHLUMBERGER LTD | COM | 806857108 | 141,721 | 1,688,159 | SH | DFND | 3 | 1,648,512 | 0 | 39,647 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 75 | SH | OTR | 3 | 0 | 75 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 450 | 5,355 | SH | DFND | 6 | 5,355 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,847 | 22,000 | SH | DFND | 8 | 22,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,651 | 412,762 | SH | DFND | 10 | 217,762 | 0 | 195,000 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,349 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,885 | 187,100 | SH | DFND | 1 | 187,100 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 11,082 | 331,300 | SH | DFND | 1 | 298,512 | 0 | 32,788 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 256,159 | 6,489,864 | SH | DFND | 2 | 6,393,284 | 0 | 96,580 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,163 | 688,188 | SH | DFND | 3 | 645,847 | 0 | 42,341 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 168 | 4,254 | SH | DFND | 7 | 4,254 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,363 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 171 | 4,488 | SH | DFND | 2 | 4,488 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 477 | 12,496 | SH | DFND | 3 | 12,496 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 658 | 397,982 | SH | DFND | 9 | 397,982 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 398 | 5,775 | SH | DFND | 3 | 5,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99,159 | 4,264,900 | SH | DFND | 2 | 4,264,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 151 | 6,491 | SH | DFND | 3 | 6,491 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 457 | 9,443 | SH | DFND | 3 | 9,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66 | 1,375 | SH | DFND | 6 | 1,375 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,147 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 815,476 | 8,102,900 | SH | DFND | 2 | 8,057,300 | 0 | 45,600 | |
SEMPRA ENERGY | COM | 816851109 | 277 | 2,749 | SH | DFND | 3 | 2,749 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,645 | 16,350 | SH | DFND | 10 | 16,350 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 5,103 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 11,074 | 276,500 | SH | DFND | 1 | 276,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 124,964 | 3,208,310 | SH | DFND | 2 | 3,208,310 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 345,229 | 8,863,396 | SH | DFND | 4 | 8,863,396 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 118,963 | 1,513,910 | SH | DFND | 1 | 1,384,710 | 0 | 129,200 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 501 | 6,375 | SH | DFND | 3 | 6,375 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,215 | 111,898 | SH | DFND | 12 | 111,898 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 272,670 | 3,667,680 | SH | DFND | 2 | 3,667,680 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,041 | 13,999 | SH | DFND | 3 | 12,449 | 0 | 1,550 | |
SERVICENOW INC | COM | 81762P102 | 128 | 1,725 | SH | DFND | 7 | 1,725 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 43,660 | 37,000,000 | PRN | DFND | 2 | 37,000,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 506 | 25,225 | SH | DFND | 6 | 25,225 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,023 | 200,526 | SH | DFND | 9 | 200,526 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,263 | 62,946 | SH | DFND | 11 | 62,946 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,394 | 12,631 | SH | DFND | 3 | 11,876 | 0 | 755 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,400 | 90,336 | SH | DFND | 15 | 90,336 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,100 | 59,280 | SH | DFND | 2 | 59,280 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 155 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,948 | 23,174 | SH | DFND | 12 | 23,174 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,396 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 10,073 | 1,408,768 | SH | DFND | 2 | 1,408,768 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 207 | 28,900 | SH | DFND | 3 | 28,900 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 25,469 | 507,552 | SH | DFND | 2 | 507,552 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 507 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 39,862 | 39,200,000 | PRN | DFND | 2 | 39,200,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 6,093 | 395,626 | SH | DFND | 10 | 395,626 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 151,389 | 1,007,996 | SH | DFND | 2 | 1,007,996 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 79,735 | 530,859 | SH | DFND | 3 | 516,969 | 0 | 13,890 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 108 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,478 | 16,500 | SH | DFND | 8 | 16,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45,771 | 304,737 | SH | DFND | 10 | 148,237 | 0 | 156,500 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 220 | 2,334 | SH | DFND | 3 | 2,334 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 116 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 224 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,468 | 76,000 | SH | DFND | 7 | 76,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,256 | 323,400 | SH | DFND | 8 | 323,400 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11,412 | 590,763 | SH | DFND | 9 | 590,763 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,658 | 189,300 | SH | DFND | 11 | 155,400 | 0 | 33,900 | |
SILVER WHEATON CORP | COM | 828336107 | 27,083 | 1,400,245 | SH | DFND | 13 | 465,445 | 0 | 934,800 | |
SILVER WHEATON CORP | COM | 828336107 | 253,553 | 13,108,228 | SH | DFND | 14 | 12,084,292 | 136,777 | 887,159 | |
SILVER WHEATON CORP | COM | 828336107 | 176,201 | 9,120,826 | SH | DFND | 15 | 8,142,726 | 0 | 978,100 | |
SILVER WHEATON CORP | COM | 828336107 | 255 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,674 | 31,938 | SH | DFND | 3 | 28,506 | 0 | 3,432 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,505 | 402,459 | SH | DFND | 10 | 402,459 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 69,839 | 1,596,312 | SH | DFND | 1 | 1,453,502 | 0 | 142,810 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,876 | 111,449 | SH | DFND | 9 | 111,449 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 22,403 | 512,060 | SH | DFND | 15 | 512,060 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,811 | 64,445 | SH | DFND | 2 | 64,445 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,496 | 502,225 | SH | DFND | 3 | 493,145 | 0 | 9,080 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 134 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 161 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 17,416 | 161,930 | SH | DFND | 10 | 161,930 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,573 | 324,200 | SH | DFND | 1 | 324,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,072 | 234,100 | SH | DFND | 2 | 234,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 28 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 37,385 | 2,651,411 | SH | DFND | 2 | 2,651,411 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 732 | 51,900 | SH | DFND | 3 | 51,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,614 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,489 | 19,435 | SH | DFND | 3 | 17,935 | 0 | 1,500 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,177 | 215,588 | SH | DFND | 13 | 215,588 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 9,882 | 291,592 | SH | DFND | 13 | 291,592 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,663 | 339,400 | SH | DFND | 2 | 339,400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 305 | 9,054 | SH | DFND | 3 | 9,054 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 806,616 | 16,397,972 | SH | DFND | 2 | 16,349,972 | 0 | 48,000 | |
SOUTHERN CO | COM | 842587107 | 2,839 | 57,706 | SH | DFND | 3 | 33,256 | 0 | 24,450 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,033 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 8,947 | 547,560 | SH | DFND | 4 | 547,560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 6,096 | SH | DFND | 3 | 6,096 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 7,223 | 780,900 | SH | DFND | 1 | 780,900 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,190 | 105,969 | SH | DFND | 9 | 105,969 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 19,301 | 488,130 | SH | DFND | 15 | 488,130 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 4,148 | 173,900 | SH | DFND | 1 | 173,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,853 | 26,033 | SH | DFND | 3 | 26,033 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 131,799 | 1,202,440 | SH | DFND | 6 | 1,202,440 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 321 | 9,589 | SH | OTR | 2 | 0 | 9,589 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 60,835 | 1,818,132 | SH | DFND | 6 | 1,818,132 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,798 | 486,728 | SH | DFND | 3 | 478,651 | 0 | 8,077 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,004 | 3,328 | SH | DFND | 3 | 3,300 | 0 | 28 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,055 | 43,326 | SH | DFND | 3 | 43,326 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 18,017 | 193,000 | SH | DFND | 2 | 193,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 187 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 53,639 | 1,305,400 | SH | DFND | 2 | 1,305,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 922 | 22,449 | SH | DFND | 3 | 22,449 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,809 | 68,368 | SH | DFND | 10 | 68,368 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 50,457 | 2,059,471 | SH | DFND | 2 | 2,059,471 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 992 | 40,500 | SH | DFND | 3 | 40,500 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 17,595 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 99,175 | 1,536,400 | SH | DFND | 1 | 1,382,400 | 0 | 154,000 | |
SPIRE INC | COM | 84857L101 | 64,550 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 81 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 72,834 | 1,258,800 | SH | DFND | 1 | 1,144,000 | 0 | 114,800 | |
SPIRIT AIRLS INC | COM | 848577102 | 39,279 | 678,869 | SH | DFND | 2 | 678,869 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 775 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11,693 | 1,076,708 | SH | DFND | 10 | 1,076,708 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,923 | 311,305 | SH | DFND | 2 | 311,305 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 34,639 | 3,688,902 | SH | DFND | 2 | 3,688,902 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 673 | 71,700 | SH | DFND | 3 | 71,700 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 181 | 21,532 | SH | DFND | 3 | 21,532 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,969 | 878,100 | SH | DFND | 2 | 878,100 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 317 | 3,955 | SH | DFND | 3 | 3,815 | 0 | 140 | |
ST JUDE MED INC | COM | 790849103 | 715,096 | 8,917,520 | SH | DFND | 4 | 8,917,520 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,523 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 173,438 | 1,512,232 | SH | DFND | 2 | 1,512,232 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,479 | 21,613 | SH | DFND | 3 | 21,005 | 0 | 608 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,704 | 14,860 | SH | DFND | 7 | 14,860 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,100 | 210,130 | SH | DFND | 9 | 210,130 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,783 | 146,260 | SH | DFND | 11 | 125,540 | 0 | 20,720 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,709 | 302,630 | SH | DFND | 15 | 238,430 | 0 | 64,200 | |
STANTEC INC | COM | 85472N109 | 356 | 14,100 | SH | DFND | 6 | 13,125 | 0 | 975 | |
STANTEC INC | COM | 85472N109 | 115,680 | 4,578,909 | SH | DFND | 9 | 4,394,309 | 0 | 184,600 | |
STARBUCKS CORP | COM | 855244109 | 116,656 | 2,100,486 | SH | DFND | 2 | 2,100,486 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 96,380 | 1,735,944 | SH | DFND | 3 | 1,603,392 | 0 | 132,552 | |
STARBUCKS CORP | COM | 855244109 | 169 | 3,049 | SH | DFND | 7 | 3,049 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 60,042 | 2,235,360 | SH | DFND | 4 | 2,235,360 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 5,180 | 373,757 | SH | DFND | 4 | 373,757 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47,641 | 612,991 | SH | DFND | 1 | 612,991 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,411 | 69,625 | SH | DFND | 3 | 67,957 | 0 | 1,668 | |
STEELCASE INC | CL A | 858155203 | 26,770 | 1,495,541 | SH | DFND | 2 | 1,495,541 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 523 | 29,200 | SH | DFND | 3 | 29,200 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15,505 | 1,449,073 | SH | DFND | 2 | 1,449,073 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 13,641 | 167,410 | SH | DFND | 1 | 152,310 | 0 | 15,100 | |
STERICYCLE INC | COM | 858912108 | 38,828 | 504,000 | SH | DFND | 2 | 504,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 691 | 8,965 | SH | DFND | 3 | 8,965 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 25,181 | 398,000 | SH | DFND | 2 | 398,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 84,999 | 1,261,300 | SH | DFND | 1 | 1,139,700 | 0 | 121,600 | |
STERIS PLC | SHS USD | G84720104 | 126 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,942 | 938,800 | SH | DFND | 1 | 938,800 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,908 | 242,576 | SH | DFND | 9 | 242,576 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 18,268 | 1,133,970 | SH | DFND | 15 | 1,133,970 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 604,089 | 5,041,966 | SH | DFND | 1 | 5,041,966 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 78,767 | 657,432 | SH | DFND | 2 | 657,432 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,654 | 130,656 | SH | DFND | 3 | 110,306 | 0 | 20,350 | |
STRYKER CORP | COM | 863667101 | 771,594 | 6,440,140 | SH | DFND | 4 | 6,440,140 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 12,212 | 761,801 | SH | DFND | 10 | 761,801 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 929 | 24,192 | SH | DFND | 6 | 24,192 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 7,878 | 205,215 | SH | DFND | 9 | 205,215 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,333 | 499,600 | SH | DFND | 2 | 499,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,504 | 810,782 | SH | DFND | 2 | 810,782 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 111 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 53 | 1,631 | SH | DFND | 6 | 1,631 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,252 | 38,300 | SH | DFND | 7 | 38,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,631 | 233,119 | SH | DFND | 8 | 233,119 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,165 | 769,746 | SH | DFND | 9 | 769,746 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 598 | SH | DFND | 9 | 598 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,072 | 887,968 | SH | DFND | 11 | 793,209 | 0 | 94,759 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,201 | 617,140 | SH | DFND | 13 | 222,335 | 0 | 394,805 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139,893 | 4,278,858 | SH | DFND | 14 | 3,946,924 | 47,034 | 284,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,122 | 309,626 | SH | DFND | 15 | 309,626 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 278,296 | 8,511,976 | SH | DFND | 15 | 7,132,158 | 0 | 1,379,818 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 307 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 39,519 | 2,591,400 | SH | DFND | 1 | 2,415,200 | 0 | 176,200 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,946 | 652,199 | SH | DFND | 10 | 652,199 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,035 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 732 | 13,354 | SH | DFND | 3 | 9,154 | 0 | 4,200 | |
SUNTRUST BKS INC | COM | 867914103 | 59,865 | 1,091,427 | SH | DFND | 4 | 1,091,427 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 22 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,876 | 34,210 | SH | DFND | 7 | 34,210 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,570 | 65,087 | SH | DFND | 9 | 65,087 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,373 | 43,260 | SH | DFND | 11 | 21,960 | 0 | 21,300 | |
SUNTRUST BKS INC | COM | 867914103 | 495,508 | 9,033,880 | SH | DFND | 14 | 8,967,210 | 4,330 | 62,340 | |
SUNTRUST BKS INC | COM | 867914103 | 41,178 | 750,734 | SH | DFND | 15 | 594,924 | 0 | 155,810 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,004 | 414,900 | SH | DFND | 1 | 414,900 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 70,864 | 4,198,124 | SH | DFND | 2 | 4,198,124 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 437 | 25,900 | SH | DFND | 3 | 25,900 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 135 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 80,879 | 471,208 | SH | DFND | 2 | 471,208 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 55 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 343 | 14,360 | SH | DFND | 3 | 14,360 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 986,782 | 41,305,074 | SH | DFND | 4 | 41,305,074 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,105 | 171,809 | SH | DFND | 12 | 171,809 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,702 | 74,500 | SH | DFND | 1 | 74,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 69,664 | 1,920,839 | SH | DFND | 2 | 1,843,740 | 0 | 77,099 | |
SYNCHRONY FINL | COM | 87165B103 | 186 | 5,138 | SH | DFND | 3 | 5,138 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 35,764 | 4,013,862 | SH | DFND | 2 | 4,013,862 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 385 | 43,200 | SH | DFND | 3 | 43,200 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,991 | 50,485 | SH | DFND | 3 | 50,285 | 0 | 200 | |
SYSCO CORP | COM | 871829107 | 453 | 8,189 | SH | DFND | 2 | 8,189 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,126 | 38,402 | SH | DFND | 3 | 38,402 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 200 | 3,611 | SH | DFND | 12 | 3,611 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 104,319 | 1,813,669 | SH | DFND | 2 | 1,813,669 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 293 | 5,092 | SH | DFND | 3 | 2,392 | 0 | 2,700 | |
T MOBILE US INC | COM | 872590104 | 112 | 1,946 | SH | DFND | 7 | 1,946 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 127,305 | 1,348,000 | SH | DFND | 2 | 1,348,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 780 | 82,800 | SH | DFND | 1 | 82,800 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 39,864 | 4,231,600 | SH | DFND | 2 | 4,231,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,380 | 952,343 | SH | DFND | 3 | 946,605 | 0 | 5,738 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 503 | 17,502 | SH | DFND | 7 | 17,502 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,973 | 659,918 | SH | DFND | 9 | 659,918 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,871 | 238,087 | SH | DFND | 11 | 238,087 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 56,505 | 1,965,393 | SH | DFND | 15 | 1,351,474 | 0 | 613,919 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 87 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 39,614 | 17,275,000 | PRN | DFND | 2 | 17,275,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 14,301 | 203,857 | SH | DFND | 3 | 203,857 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,684 | 24,000 | SH | DFND | 8 | 24,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 93,198 | 1,328,560 | SH | DFND | 10 | 593,060 | 0 | 735,500 | |
TARGA RES CORP | COM | 87612G101 | 861 | 15,360 | SH | DFND | 10 | 15,360 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 305,708 | 4,232,355 | SH | DFND | 1 | 4,232,355 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 834,174 | 11,548,853 | SH | DFND | 2 | 11,515,853 | 0 | 33,000 | |
TARGET CORP | COM | 87612E106 | 38,533 | 533,481 | SH | DFND | 3 | 521,674 | 0 | 11,807 | |
TARGET CORP | COM | 87612E106 | 529 | 7,325 | SH | DFND | 6 | 7,325 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 273 | 7,949 | SH | DFND | 13 | 7,949 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,635 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 114,312 | 1,650,000 | SH | DFND | 2 | 1,650,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 435 | 6,286 | SH | DFND | 3 | 4,628 | 0 | 1,658 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,056 | 252,400 | SH | DFND | 2 | 252,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,777 | 138,782 | SH | DFND | 9 | 138,782 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,095 | 51,200 | SH | DFND | 1 | 51,200 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 986 | 54,292 | SH | DFND | 9 | 54,292 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 36,752 | 2,022,615 | SH | DFND | 13 | 1,872,515 | 0 | 150,100 | |
TELEFLEX INC | COM | 879369106 | 80,641 | 500,408 | SH | DFND | 2 | 500,408 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 419 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 20,499 | 2,228,206 | SH | DFND | 9 | 2,228,206 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 287 | 31,159 | SH | DFND | 11 | 31,159 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 859 | SH | DFND | 14 | 0 | 0 | 859 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 70,172 | 7,627,359 | SH | DFND | 15 | 4,645,475 | 0 | 2,981,884 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 301 | 10,435 | SH | DFND | 3 | 10,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 79,688 | 2,503,047 | SH | DFND | 2 | 2,503,047 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,003 | 31,520 | SH | DFND | 6 | 31,520 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 46,492 | 1,460,340 | SH | DFND | 9 | 1,460,340 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,041 | 32,706 | SH | DFND | 11 | 32,706 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 15 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9 | 253 | SH | DFND | 9 | 253 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 39,654 | 1,110,439 | SH | DFND | 13 | 1,110,439 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,245 | 118,875 | SH | DFND | 15 | 118,875 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 26,872 | 430,166 | SH | DFND | 2 | 430,166 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 548 | 8,780 | SH | DFND | 3 | 8,780 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11,133 | 353,100 | SH | DFND | 1 | 353,100 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 31,940 | 1,322,581 | SH | DFND | 13 | 1,265,681 | 0 | 56,900 | |
TESARO INC | COM | 881569107 | 409,100 | 3,042,049 | SH | DFND | 2 | 3,042,049 | 0 | 0 | |
TESARO INC | COM | 881569107 | 107 | 795 | SH | DFND | 7 | 795 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 4,580 | 555,200 | SH | DFND | 1 | 555,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 577 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,623 | 7,593 | SH | DFND | 3 | 7,093 | 0 | 500 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,688 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25,327 | 698,680 | SH | DFND | 2 | 698,680 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 741 | 20,446 | SH | DFND | 3 | 18,446 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 100 | SH | OTR | 3 | 0 | 100 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 603,510 | 16,648,554 | SH | DFND | 4 | 16,648,554 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,628 | 127,658 | SH | DFND | 7 | 127,658 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,853 | 354,577 | SH | DFND | 8 | 354,577 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 83,756 | 2,310,508 | SH | DFND | 9 | 2,310,508 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,584 | 540,628 | SH | DFND | 11 | 488,940 | 0 | 51,688 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,072 | 112,343 | SH | DFND | 12 | 112,343 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 148 | 4,071 | SH | DFND | 13 | 4,071 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 847,180 | 23,372,954 | SH | DFND | 14 | 22,709,492 | 81,649 | 581,813 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 450,532 | 12,428,472 | SH | DFND | 15 | 10,249,713 | 0 | 2,178,759 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 591 | 16,312 | SH | DFND | 16,312 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,448 | 18,475 | SH | DFND | 9 | 18,475 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,620 | 84,440 | SH | DFND | 15 | 84,440 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 439,197 | 6,018,566 | SH | DFND | 1 | 6,018,566 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 205,388 | 2,814,692 | SH | DFND | 2 | 2,814,692 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,119 | 193,485 | SH | DFND | 3 | 191,285 | 0 | 2,200 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,661 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 95,275 | 1,962,000 | SH | DFND | 2 | 1,962,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 64,605 | 11,196,777 | SH | DFND | 2 | 11,196,777 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 344 | 59,600 | SH | DFND | 3 | 59,600 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 12,095 | 379,400 | SH | DFND | 2 | 379,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,997 | 205,508 | SH | DFND | 2 | 205,508 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,643 | 75,432 | SH | DFND | 3 | 72,260 | 0 | 3,172 | |
THOMSON REUTERS CORP | COM | 884903105 | 909 | 20,766 | SH | DFND | 3 | 18,000 | 0 | 2,766 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,860 | 65,355 | SH | DFND | 6 | 64,230 | 0 | 1,125 | |
THOMSON REUTERS CORP | COM | 884903105 | 132,492 | 3,027,344 | SH | DFND | 9 | 2,897,544 | 0 | 129,800 | |
THOR INDS INC | COM | 885160101 | 57,472 | 574,429 | SH | DFND | 1 | 521,789 | 0 | 52,640 | |
THOR INDS INC | COM | 885160101 | 2,772 | 27,706 | SH | DFND | 9 | 27,706 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,214 | 12,136 | SH | DFND | 15 | 12,136 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 142,277 | 1,837,490 | SH | DFND | 1 | 1,837,490 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,397 | 56,789 | SH | DFND | 3 | 56,189 | 0 | 600 | |
TIFFANY & CO NEW | COM | 886547108 | 1,138 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,006 | 129,230 | SH | DFND | 9 | 129,230 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,389 | 30,850 | SH | DFND | 11 | 15,870 | 0 | 14,980 | |
TIFFANY & CO NEW | COM | 886547108 | 166,739 | 2,153,411 | SH | DFND | 14 | 2,139,328 | 953 | 13,130 | |
TIFFANY & CO NEW | COM | 886547108 | 4,825 | 62,310 | SH | DFND | 15 | 62,310 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 35,641 | 1,823,071 | SH | DFND | 2 | 1,823,071 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 688 | 35,200 | SH | DFND | 3 | 35,200 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 11,676 | 654,100 | SH | DFND | 1 | 654,100 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 5 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,057 | 31,666 | SH | DFND | 3 | 11,520 | 0 | 20,146 | |
TIME WARNER INC | COM NEW | 887317303 | 1,188,794 | 12,315,277 | SH | DFND | 4 | 12,315,277 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 80 | 833 | SH | DFND | 6 | 833 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,032 | 41,770 | SH | DFND | 9 | 41,770 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,457 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,162 | 42,084 | SH | DFND | 2 | 42,084 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 64,216 | 854,738 | SH | DFND | 3 | 821,444 | 0 | 33,294 | |
TJX COS INC NEW | COM | 872540109 | 20 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,825 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,813 | 51,700 | SH | DFND | 9 | 51,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,602 | 762,081 | SH | DFND | 2 | 762,081 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,620 | 154,455 | SH | DFND | 3 | 153,455 | 0 | 1,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,672 | 94,745 | SH | DFND | 6 | 92,620 | 0 | 2,125 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 459,239 | 9,311,469 | SH | DFND | 9 | 8,999,469 | 0 | 312,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,020,016 | 20,012,090 | SH | DFND | 2 | 19,899,090 | 0 | 113,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 262 | 5,131 | SH | DFND | 3 | 5,131 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 296 | SH | DFND | 9 | 296 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,875 | 154,501 | SH | DFND | 15 | 154,501 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 657 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 82 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29,072 | 248,058 | SH | DFND | 15 | 235,604 | 0 | 12,454 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 4,261 | 869,565 | SH | DFND | 2 | 869,565 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43,986 | 580,217 | SH | DFND | 2 | 580,217 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 223 | 2,942 | SH | DFND | 3 | 2,942 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 45,085 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,399 | 31,010 | SH | DFND | 3 | 31,010 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,288 | 72,929 | SH | DFND | 6 | 72,229 | 0 | 700 | |
TRANSCANADA CORP | COM | 89353D107 | 144,387 | 3,202,223 | SH | DFND | 9 | 3,089,223 | 0 | 113,000 | |
TRANSCANADA CORP | COM | 89353D107 | 4,904 | 108,761 | SH | DFND | 10 | 108,761 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,038 | 106,500 | SH | DFND | 1 | 106,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 64 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,610 | 45,828 | SH | DFND | 3 | 28,533 | 0 | 17,295 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,443 | 47,700 | SH | DFND | 1 | 47,700 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 74,496 | 1,031,943 | SH | DFND | 2 | 1,031,943 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 822 | 11,390 | SH | DFND | 3 | 11,390 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,066 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,232 | 395,000 | SH | DFND | 2 | 395,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,719 | 73,148 | SH | DFND | 9 | 73,148 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 7,357 | 313,060 | SH | DFND | 15 | 313,060 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 81,405 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,468 | 48,677 | SH | DFND | 3 | 48,677 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 96,988 | 10,429,606 | SH | DFND | 14 | 9,124,024 | 173,370 | 1,132,212 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 19,540 | 2,101,034 | SH | DFND | 15 | 2,101,034 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,430 | 159,590 | SH | DFND | 12 | 159,590 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 12,298 | 1,326,634 | SH | DFND | 1 | 1,326,634 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 295 | 13,337 | SH | DFND | 3 | 13,337 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 44,310 | 4,297,768 | SH | DFND | 4 | 4,297,768 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 18,897 | 2,159,656 | SH | DFND | 1 | 2,025,700 | 0 | 133,956 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,027 | 148,802 | SH | DFND | 8 | 148,802 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6 | 869 | SH | DFND | 9 | 869 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,672 | 242,309 | SH | DFND | 11 | 242,309 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 157,546 | 22,832,908 | SH | DFND | 14 | 22,617,092 | 14,334 | 201,482 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 11,678 | 1,692,496 | SH | DFND | 15 | 1,560,728 | 0 | 131,768 | |
TUTOR PERINI CORP | COM | 901109108 | 5,073 | 181,174 | SH | DFND | 9 | 181,174 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 23,264 | 830,840 | SH | DFND | 15 | 830,840 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 306 | 10,930 | SH | DFND | 2 | 10,930 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 320 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,177 | 77,636 | SH | DFND | 7 | 77,636 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,831 | 243,611 | SH | DFND | 8 | 243,611 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,737 | 1,096,175 | SH | DFND | 9 | 1,096,175 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,175 | 540,665 | SH | DFND | 11 | 441,875 | 0 | 98,790 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,331 | 439,755 | SH | DFND | 13 | 4,060 | 0 | 435,695 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 323,461 | 11,535,663 | SH | DFND | 14 | 11,450,743 | 5,490 | 79,430 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 41,856 | 1,492,710 | SH | DFND | 15 | 1,220,091 | 0 | 272,619 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 391 | 13,950 | SH | DFND | 13,950 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 42,952 | 1,576,228 | SH | DFND | 2 | 1,467,958 | 0 | 108,270 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 114 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,904 | 106,578 | SH | DFND | 8 | 106,578 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,173 | 153,133 | SH | DFND | 12 | 153,133 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,966 | 102,800 | SH | DFND | 2 | 102,800 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 32,375 | 35,000,000 | PRN | DFND | 2 | 35,000,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 83,215 | 582,831 | SH | DFND | 2 | 582,831 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 96 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 42,011 | 621,000 | SH | DFND | 2 | 621,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 294 | 18,750 | SH | DFND | 2 | 18,750 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,912 | 441,330 | SH | DFND | 4 | 441,330 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,893 | 120,870 | SH | DFND | 7 | 120,870 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,440 | 728,970 | SH | DFND | 8 | 728,970 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11 | 689 | SH | DFND | 9 | 689 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48,669 | 3,107,500 | SH | DFND | 9 | 3,107,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 29,834 | 1,906,038 | SH | DFND | 11 | 1,719,668 | 0 | 186,370 | |
UBS GROUP AG | SHS | H42097107 | 15,349 | 978,050 | SH | DFND | 13 | 9,740 | 0 | 968,310 | |
UBS GROUP AG | SHS | H42097107 | 1 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 282,015 | 18,010,106 | SH | DFND | 14 | 17,237,856 | 85,650 | 686,600 | |
UBS GROUP AG | SHS | H42097107 | 5,498 | 350,851 | SH | DFND | 15 | 350,851 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 320,549 | 20,465,564 | SH | DFND | 15 | 16,551,297 | 0 | 3,914,267 | |
UBS GROUP AG | SHS | H42097107 | 551 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 846 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,732 | 157,122 | SH | DFND | 10 | 157,122 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,152 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 34 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 33,736 | 185,006 | SH | DFND | 2 | 185,006 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,053 | 5,775 | SH | DFND | 3 | 5,600 | 0 | 175 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 510 | 24,578 | SH | DFND | 10 | 24,578 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 535 | 18,425 | SH | DFND | 3 | 18,425 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,835 | 44,680 | SH | DFND | 3 | 44,680 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 189 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,301 | 56,537 | SH | DFND | 3 | 28,972 | 0 | 27,565 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 667 | 16,392 | SH | DFND | 9 | 16,392 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,173,314 | 11,316,688 | SH | DFND | 2 | 11,291,688 | 0 | 25,000 | |
UNION PAC CORP | COM | 907818108 | 92,930 | 896,315 | SH | DFND | 3 | 860,940 | 0 | 35,375 | |
UNION PAC CORP | COM | 907818108 | 3,950 | 38,100 | SH | DFND | 9 | 38,100 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 91,339 | 3,399,300 | SH | DFND | 1 | 3,083,500 | 0 | 315,800 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 444 | 9,595 | SH | DFND | 3 | 9,595 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,041 | 28,010 | SH | DFND | 3 | 27,735 | 0 | 275 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,423 | 94,014 | SH | DFND | 9 | 94,014 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 6,140 | 405,520 | SH | DFND | 15 | 405,520 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 954 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,465 | 30,707 | SH | DFND | 3 | 30,407 | 0 | 300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,718 | 2,396,335 | SH | DFND | 1 | 2,396,335 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,170 | 280,618 | SH | DFND | 2 | 280,618 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,890 | 356,685 | SH | DFND | 3 | 302,862 | 0 | 53,823 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841 | 7,340 | SH | DFND | 7 | 7,340 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,222 | 132,783 | SH | DFND | 9 | 132,783 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 449 | 3,920 | SH | DFND | 11 | 0 | 0 | 3,920 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,133 | 9,882 | SH | DFND | 13 | 9,882 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,418 | 1,826,740 | SH | DFND | 14 | 1,817,160 | 740 | 8,840 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,038 | 166,066 | SH | DFND | 15 | 126,630 | 0 | 39,436 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 578,326 | 5,275,602 | SH | DFND | 1 | 5,275,602 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 877,786 | 8,007,536 | SH | DFND | 2 | 7,967,536 | 0 | 40,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88,341 | 805,887 | SH | DFND | 3 | 781,334 | 0 | 24,553 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 2,920 | SH | DFND | 6 | 2,920 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,464 | 31,600 | SH | DFND | 9 | 31,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,461 | 683,922 | SH | DFND | 2 | 683,922 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,296 | 101,825 | SH | DFND | 3 | 100,125 | 0 | 1,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,889 | 24,300 | SH | DFND | 9 | 24,300 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 61,907 | 2,182,037 | SH | DFND | 2 | 2,182,037 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 721 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 27 | 964 | SH | DFND | 7 | 964 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 51,653 | 505,512 | SH | DFND | 1 | 458,930 | 0 | 46,582 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,067 | 301,000 | SH | DFND | 1 | 301,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,443 | 55,617 | SH | DFND | 3 | 55,617 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,647 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 744,370 | 14,490,365 | SH | DFND | 2 | 14,410,365 | 0 | 80,000 | |
US BANCORP DEL | COM NEW | 902973304 | 66,530 | 1,295,112 | SH | DFND | 3 | 1,248,784 | 0 | 46,328 | |
US BANCORP DEL | COM NEW | 902973304 | 425 | 8,275 | SH | DFND | 6 | 8,275 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 52,128 | 1,060,594 | SH | DFND | 2 | 1,060,594 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,012 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 109,290 | 2,048,552 | SH | DFND | 2 | 2,048,552 | 0 | 0 | |
V F CORP | COM | 918204108 | 48,950 | 917,532 | SH | DFND | 3 | 875,819 | 0 | 41,713 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,889 | 79,900 | SH | DFND | 1 | 79,900 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 422 | 55,399 | SH | DFND | 0 | 0 | 55,399 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,386 | 233,166 | SH | DFND | 12 | 233,166 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,794 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,675 | 229,434 | SH | DFND | 2 | 229,434 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 817 | 11,964 | SH | DFND | 3 | 10,354 | 0 | 1,610 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 78,387 | 1,424,959 | SH | DFND | 1 | 1,333,401 | 0 | 91,558 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 28 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 257 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,008 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,931 | 17,237 | SH | DFND | 3 | 17,237 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 757 | 9,111 | SH | DFND | 3 | 9,111 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 398 | 5,004 | SH | DFND | 3 | 5,004 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 638 | 11,743 | SH | OTR | 2 | 0 | 11,743 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 518 | 3,935 | SH | DFND | 3 | 3,935 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,098 | 9,851 | SH | DFND | 3 | 9,851 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 792 | 8,514 | SH | DFND | 3 | 8,514 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,852 | 115,413 | SH | DFND | 3 | 115,413 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 432 | 9,776 | SH | DFND | 3 | 9,776 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,388 | 94,694 | SH | DFND | 3 | 91,885 | 0 | 2,809 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3,662 | 60,116 | SH | DFND | 3 | 60,084 | 0 | 32 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 99,824 | 1,257,706 | SH | DFND | 3 | 1,222,695 | 0 | 35,011 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,799 | 27,145 | SH | DFND | 3 | 26,480 | 0 | 665 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 9,183 | 143,660 | SH | DFND | 3 | 136,810 | 0 | 6,850 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,673 | 31,989 | SH | DFND | 3 | 30,854 | 0 | 1,135 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,842 | 241,987 | SH | DFND | 3 | 239,022 | 0 | 2,965 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 344 | 5,788 | SH | DFND | 3 | 5,788 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 71,581 | 1,200,614 | SH | DFND | 2 | 1,200,614 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 26,934 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,376 | 26,470 | SH | DFND | 3 | 26,370 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,061 | 34,100 | SH | DFND | 9 | 34,100 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 4,409 | 909,091 | SH | DFND | 2 | 909,091 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 48,244 | 925,100 | SH | DFND | 2 | 925,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 438 | 8,402 | SH | DFND | 3 | 7,221 | 0 | 1,181 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,129 | 617,422 | SH | DFND | 2 | 617,422 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 401 | 6,406 | SH | DFND | 3 | 4,349 | 0 | 2,057 | |
VENTAS INC | COM | 92276F100 | 31,044 | 496,541 | SH | DFND | 10 | 496,541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 11 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 17,734 | 2,096,170 | SH | DFND | 10 | 2,096,170 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 24,537 | 11,000,000 | PRN | DFND | 2 | 11,000,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 97,056 | 1,195,711 | SH | DFND | 2 | 1,195,711 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,349 | 213,740 | SH | DFND | 3 | 213,740 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,867 | 23,000 | SH | DFND | 8 | 23,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39,413 | 485,566 | SH | DFND | 10 | 260,566 | 0 | 225,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546,129 | 10,230,970 | SH | DFND | 2 | 10,140,970 | 0 | 90,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,740 | 2,186,959 | SH | DFND | 3 | 2,079,056 | 0 | 107,903 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 8,650 | SH | DFND | 6 | 8,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,627 | 30,473 | SH | DFND | 11 | 16,190 | 0 | 14,283 | |
VERMILION ENERGY INC | COM | 923725105 | 62 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 20 | 485 | SH | DFND | 6 | 485 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 41,033 | 975,380 | SH | DFND | 9 | 975,380 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,680 | 236,618 | SH | DFND | 2 | 236,618 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 49 | 6,954 | SH | DFND | 10 | 6,954 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 117,374 | 4,181,494 | SH | DFND | 1 | 3,999,994 | 0 | 181,500 | |
VERSUM MATLS INC | COM | 92532W103 | 7,018 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 689 | 24,548 | SH | DFND | 3 | 24,548 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,244 | 1,320,000 | SH | DFND | 2 | 1,320,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,598 | 130,278 | SH | DFND | 3 | 128,438 | 0 | 1,840 | |
VIACOM INC NEW | CL B | 92553P201 | 288 | 8,214 | SH | DFND | 3 | 8,214 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 49,217 | 743,229 | SH | DFND | 2 | 743,229 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 411 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,014 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,820 | 347,000 | SH | DFND | 3 | 347,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 104,166 | 9,461,000 | SH | DFND | 10 | 4,983,000 | 0 | 4,478,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,704 | 154,760 | SH | DFND | 13 | 154,760 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,802 | 1,800,000 | PRN | DFND | 2 | 1,800,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91,675 | 1,175,010 | SH | DFND | 1 | 1,175,010 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 448,108 | 5,743,301 | SH | DFND | 2 | 5,739,641 | 0 | 3,660 | |
VISA INC | COM CL A | 92826C839 | 71,898 | 921,537 | SH | DFND | 3 | 893,019 | 0 | 28,518 | |
VISA INC | COM CL A | 92826C839 | 55 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 344 | 4,406 | SH | DFND | 7 | 4,406 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,911 | 24,500 | SH | DFND | 8 | 24,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,667 | 47,000 | SH | DFND | 9 | 47,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,320 | 427,073 | SH | DFND | 10 | 223,073 | 0 | 204,000 | |
VMWARE INC | CL A COM | 928563402 | 11,810 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 122 | 1,555 | SH | DFND | 3 | 1,455 | 0 | 100 | |
VMWARE INC | CL A COM | 928563402 | 4,222 | 53,621 | SH | DFND | 12 | 53,621 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 878 | 35,933 | SH | DFND | 3 | 34,159 | 0 | 1,774 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 13 | 514 | SH | DFND | 9 | 514 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 36,273 | 1,484,776 | SH | DFND | 15 | 1,376,500 | 0 | 108,276 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 169 | 1,623 | SH | DFND | 3 | 1,298 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,610 | 139,982 | SH | DFND | 10 | 139,982 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 283 | 7,220 | SH | DFND | 2 | 7,220 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 446,911 | 11,394,973 | SH | DFND | 4 | 11,394,973 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 38 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 28,357 | 723,020 | SH | DFND | 9 | 723,020 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 12,800 | 326,230 | SH | DFND | 11 | 262,842 | 0 | 63,388 | |
VOYA FINL INC | COM | 929089100 | 20,919 | 533,370 | SH | DFND | 14 | 533,370 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19,259 | 491,060 | SH | DFND | 15 | 424,420 | 0 | 66,640 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 4,603 | 952,900 | SH | DFND | 2 | 952,900 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 113,905 | 41,120,915 | SH | DFND | 2 | 40,865,615 | 0 | 255,300 | |
WABCO HLDGS INC | COM | 92927K102 | 1,189 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 358 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 651 | 7,837 | SH | DFND | 3 | 7,837 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340,796 | 4,117,783 | SH | DFND | 1 | 4,117,783 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,380 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,848 | 131,078 | SH | DFND | 3 | 130,228 | 0 | 850 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 647,078 | 7,818,717 | SH | DFND | 4 | 7,818,717 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,749 | 33,220 | SH | DFND | 7 | 33,220 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,206 | 159,573 | SH | DFND | 8 | 159,573 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,434 | 440,234 | SH | DFND | 9 | 440,234 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,967 | 180,669 | SH | DFND | 11 | 169,849 | 0 | 10,820 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,714 | 226,120 | SH | DFND | 13 | 73,710 | 0 | 152,410 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,102 | 146,230 | SH | DFND | 14 | 146,230 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,710 | 503,986 | SH | DFND | 15 | 383,826 | 0 | 120,160 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 534 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 286,537 | 4,145,476 | SH | DFND | 1 | 4,145,476 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 149 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,478 | 151,590 | SH | DFND | 3 | 149,709 | 0 | 1,881 | |
WAL-MART STORES INC | COM | 931142103 | 2,889 | 41,800 | SH | DFND | 9 | 41,800 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4,547 | 436,759 | SH | DFND | 10 | 436,759 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 20,093 | 358,491 | SH | DFND | 1 | 326,300 | 0 | 32,191 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 779 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 119,124 | 886,404 | SH | DFND | 2 | 886,404 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 760 | 5,657 | SH | DFND | 3 | 5,657 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,491 | 160,900 | SH | DFND | 1 | 146,100 | 0 | 14,800 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 309,551 | 284,645,000 | PRN | DFND | 2 | 282,320,000 | 0 | 2,325,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 233,512 | 46,795,900 | SH | DFND | 2 | 46,595,900 | 0 | 200,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 125,535 | 2,140,414 | SH | DFND | 2 | 2,140,414 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 115 | 1,964 | SH | DFND | 3 | 1,964 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 880 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 45 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15,697 | 438,574 | SH | DFND | 10 | 438,574 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,450,161 | 26,313,940 | SH | DFND | 2 | 26,198,940 | 0 | 115,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 73,587 | 1,335,272 | SH | DFND | 3 | 1,289,171 | 0 | 46,101 | |
WELLS FARGO & CO NEW | COM | 949746101 | 807,492 | 14,652,385 | SH | DFND | 4 | 14,652,385 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 632 | 11,465 | SH | DFND | 6 | 11,465 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,438 | 588,607 | SH | DFND | 9 | 588,607 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 353,069 | 296,697 | SH | DFND | 2 | 294,697 | 0 | 2,000 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 89 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 152 | 2,278 | SH | DFND | 3 | 2,278 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,261 | 407,309 | SH | DFND | 10 | 407,309 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 206 | 15,201 | SH | DFND | 12 | 15,201 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12,491 | 187,700 | SH | DFND | 1 | 187,700 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 70 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 660 | 63,000 | SH | DFND | 1 | 57,500 | 0 | 5,500 | |
WEST MARINE INC | COM | 954235107 | 3,795 | 362,505 | SH | DFND | 9 | 362,505 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 16,903 | 1,614,400 | SH | DFND | 15 | 1,614,400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 335,002 | 3,949,044 | SH | DFND | 1 | 3,949,044 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 161,169 | 2,860,135 | SH | DFND | 2 | 2,860,135 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,958 | 779,266 | SH | DFND | 2 | 779,266 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 811 | 16,645 | SH | DFND | 3 | 16,645 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,793 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 271,800 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 195 | 2,864 | SH | DFND | 3 | 2,864 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,775 | 34,956 | SH | DFND | 1 | 34,956 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 197,866 | 3,897,257 | SH | DFND | 4 | 3,897,257 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,195 | 39,700 | SH | DFND | 1 | 39,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,619 | 87,041 | SH | DFND | 3 | 83,654 | 0 | 3,387 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 280 | 335 | SH | DFND | 3 | 160 | 0 | 175 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 602,236 | 720,335 | SH | DFND | 4 | 720,335 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,119 | 20,120 | SH | DFND | 2 | 20,120 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 56 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,207 | 136,764 | SH | DFND | 3 | 135,414 | 0 | 1,350 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 273,079 | 5,010,674 | SH | DFND | 1 | 5,010,674 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 56,052 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 408 | 13,100 | SH | DFND | 3 | 12,800 | 0 | 300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 167,911 | 5,392,137 | SH | DFND | 4 | 5,392,137 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,988 | 63,850 | SH | DFND | 10 | 63,850 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 169 | 5,437 | SH | DFND | 12 | 5,437 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 123 | 2,551 | SH | DFND | 3 | 2,551 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,370 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 108,582 | 887,980 | SH | DFND | 2 | 857,750 | 0 | 30,230 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,324 | 35,363 | SH | DFND | 12 | 35,363 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28,791 | 972,984 | SH | DFND | 2 | 972,984 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 547 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11,380 | 359,550 | SH | DFND | 1 | 328,450 | 0 | 31,100 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,936 | 92,759 | SH | DFND | 9 | 92,759 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 17,224 | 544,190 | SH | DFND | 15 | 544,190 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 414 | 42,765 | SH | DFND | 3 | 42,765 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 386 | 5,735 | SH | DFND | 3 | 5,735 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 821 | 21,978 | SH | DFND | 3 | 21,878 | 0 | 100 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,983 | 246,703 | SH | DFND | 2 | 246,703 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 51,016 | 771,923 | SH | DFND | 2 | 771,923 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 28,186 | 25,450,000 | PRN | DFND | 2 | 25,450,000 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 427 | 3,859 | SH | DFND | 3 | 3,859 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,489 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 78 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 559,969 | 13,758,454 | SH | DFND | 2 | 13,713,454 | 0 | 45,000 | |
XCEL ENERGY INC | COM | 98389B100 | 248 | 6,100 | SH | DFND | 3 | 4,450 | 0 | 1,650 | |
XCEL ENERGY INC | COM | 98389B100 | 2,020 | 49,630 | SH | DFND | 10 | 49,630 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 16,959 | 644,332 | SH | DFND | 2 | 644,332 | 0 | 0 | |
XILINX INC | COM | 983919101 | 31,125 | 515,544 | SH | DFND | 2 | 515,544 | 0 | 0 | |
XILINX INC | COM | 983919101 | 310 | 5,130 | SH | DFND | 3 | 5,130 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 41,472 | 19,690,000 | PRN | DFND | 2 | 19,690,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,638 | 70,800 | SH | DFND | 1 | 70,800 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 830,197 | 22,281,203 | SH | DFND | 4 | 22,281,203 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,377 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 598 | 12,070 | SH | DFND | 3 | 12,070 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 65,739 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 263 | 6,810 | SH | DFND | 3 | 6,810 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 36,497 | 36,750,000 | PRN | DFND | 2 | 36,750,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,419 | 120,182 | SH | DFND | 9 | 120,182 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22,971 | 1,141,109 | SH | DFND | 11 | 1,141,109 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 46,140 | 2,291,871 | SH | DFND | 13 | 2,222,697 | 0 | 69,174 | |
YANDEX N V | SHS CLASS A | N97284108 | 12 | 580 | SH | DFND | 580 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 759 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,130 | 1,220,000 | SH | DFND | 13 | 1,220,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 91,428 | 1,443,639 | SH | DFND | 1 | 1,443,639 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 52 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 885 | 13,980 | SH | DFND | 3 | 13,980 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,796 | 1,447,030 | SH | DFND | 1 | 1,447,030 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 365 | 13,980 | SH | DFND | 3 | 13,980 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,502 | 285,700 | SH | DFND | 1 | 261,300 | 0 | 24,400 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,386 | 97,790 | SH | DFND | 9 | 97,790 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,163 | 13,560 | SH | DFND | 14 | 13,560 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,718 | 43,350 | SH | DFND | 15 | 43,350 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 98,177 | 4,631,009 | SH | DFND | 2 | 4,631,009 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 969 | 45,700 | SH | DFND | 3 | 45,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,424 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,320 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,970 | 67,536 | SH | DFND | 3 | 65,396 | 0 | 2,140 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,808 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 36,187 | 1,508,438 | SH | DFND | 2 | 1,508,438 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 353 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 564 | 10,533 | SH | DFND | 3 | 10,533 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,512 | 84,283 | SH | DFND | 12 | 84,283 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7,746 | 637,525 | SH | DFND | 2 | 637,525 | 0 | 0 |