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