BNP Paribas Asset Management Holding 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,229	41,351	SH		DFND	9	0	34,450	0
3M CO	COM	88579Y101	9,030	59,947	SH		DFND	4	0	34,068	0
3M CO	COM	88579Y101	5,199	34,516	SH		DFND	3	0	0	0
3M CO	COM	88579Y101	34,536	229,265	SH		DFND	10	0	229,265	0
51JOB INC	SP ADR REP COM	316827104	6,409	217,561	SH		DFND	10	0	435,122	0
51JOB INC	SP ADR REP COM	316827104	448	15,208	SH		DFND	6	0	30,416	0
ABBOTT LABS	COM	002824100	2,955	65,800	SH		DFND	3	0	0	0
ABBOTT LABS	COM	002824100	364	8,111	SH		DFND	4	0	0	0
ABBOTT LABS	COM	002824100	3,254	72,456	SH		DFND	9	0	68,933	0
ABBOTT LABS	COM	002824100	4,619	102,842	SH		DFND	10	0	102,842	0
ABBVIE INC	COM	00287Y109	4,055	68,455	SH		DFND	3	0	0	0
ABBVIE INC	COM	00287Y109	4,766	80,445	SH		DFND	9	0	77,504	0
ABBVIE INC	COM	00287Y109	9,566	161,483	SH		DFND	4	0	161,483	0
ABBVIE INC	COM	00287Y109	75,156	1,268,669	SH		DFND	10	0	1,268,669	0
ABBVIE INC	COM	00287Y109	9,508	160,500	SH		DFND	5	0	160,500	0
ABBVIE INC	COM	00287Y109	11,313	190,977	SH		DFND	8	0	190,977	0
ABIOMED INC	COM	003654100	14,439	159,934	SH		DFND	10	0	159,934	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224	2,140	SH		DFND	8	0	2,140	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,275	60,044	SH		DFND	9	0	47,645	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,874	199,755	SH		DFND	4	0	161,191	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,788	26,676	SH		DFND	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,931	18,483	SH		DFND	10	0	18,483	0
ACE LTD	SHS	H0023R105	5,555	47,539	SH		DFND	4	0	13,665	0
ACE LTD	SHS	H0023R105	3,012	25,774	SH		DFND	9	0	25,502	0
ACE LTD	SHS	H0023R105	627	5,365	SH		DFND	10	0	5,365	0
ACE LTD	SHS	H0023R105	2,474	21,173	SH		DFND	3	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,363	61,044	SH		DFND	9	0	61,044	0
ACUITY BRANDS INC	COM	00508Y102	5,894	25,211	SH		DFND	4	0	25,211	0
ACUITY BRANDS INC	COM	00508Y102	903	3,864	SH		DFND	9	0	1,822	0
ADOBE SYS INC	COM	00724F101	11,458	121,972	SH		DFND	4	0	69,259	0
ADOBE SYS INC	COM	00724F101	256	2,726	SH		DFND	8	0	2,726	0
ADOBE SYS INC	COM	00724F101	1,127	12,000	SH		DFND	5	0	12,000	0
ADOBE SYS INC	COM	00724F101	2,730	29,066	SH		DFND	9	0	29,066	0
ADVANCE AUTO PARTS INC	COM	00751Y106	882	5,859	SH		DFND	9	0	5,859	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,834	25,475	SH		DFND	4	0	25,475	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,599	10,622	SH		DFND	10	0	10,622	0
AECOM	COM	00766T100	2,265	75,415	SH		DFND	4	0	75,415	0
AERCAP HOLDINGS NV	SHS	N00985106	734	17,005	SH		DFND	9	0	14,409	0
AES CORP	COM	00130H105	306	31,935	SH		DFND	9	0	31,935	0
AES CORP	COM	00130H105	726	75,899	SH		DFND	3	0	0	0
AETNA INC NEW	COM	00817Y108	2,948	27,265	SH		DFND	9	0	26,009	0
AETNA INC NEW	COM	00817Y108	21,991	203,395	SH		DFND	10	0	203,395	0
AETNA INC NEW	COM	00817Y108	1,752	16,200	SH		DFND	1	0	0	0
AETNA INC NEW	COM	00817Y108	2,570	23,767	SH		DFND	3	0	0	0
AETNA INC NEW	COM	00817Y108	11,658	107,827	SH		DFND	4	0	107,827	0
AFFILIATED MANAGERS GROUP	COM	008252108	756	4,735	SH		DFND	9	0	4,735	0
AFLAC INC	COM	001055102	1,806	30,157	SH		DFND	9	0	30,157	0
AFLAC INC	COM	001055102	1,123	18,742	SH		DFND	3	0	0	0
AGCO CORP	COM	001084102	227	5,009	SH		DFND	9	0	5,009	0
AGCO CORP	COM	001084102	1,710	37,675	SH		DFND	4	0	37,675	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,810	91,118	SH		DFND	4	0	9,500	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,253	29,975	SH		DFND	9	0	29,975	0
AGL RES INC	COM	001204106	966	15,133	SH		DFND	9	0	12,677	0
AGNICO EAGLE MINES LTD	COM	008474108	1,235	46,999	SH		DFND	9	0	45,831	0
AGNICO EAGLE MINES LTD	COM	008474108	609	23,171	SH		DFND	3	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	782	29,760	SH		DFND	10	0	29,760	0
AGNICO EAGLE MINES LTD	COM	008474108	1,656	63,000	SH		DFND	1	0	0	0
AGRIUM INC	COM	008916108	927	10,381	SH		DFND	9	0	10,381	0
AIR LEASE CORP	CL A	00912X302	5,896	176,095	SH		DFND	10	0	176,095	0
AIR PRODS & CHEMS INC	COM	009158106	3,200	24,598	SH		DFND	3	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	361	2,772	SH		DFND	4	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,160	16,605	SH		DFND	10	0	16,605	0
AIR PRODS & CHEMS INC	COM	009158106	5,853	44,983	SH		DFND	9	0	43,779	0
AIRGAS INC	COM	009363102	1,138	8,227	SH		DFND	9	0	7,843	0
AIRGAS INC	COM	009363102	1,138	8,227	SH		DFND	10	0	8,227	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	778	14,786	SH		DFND	9	0	14,786	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	17,235	18,000,000	PRN		DFND	4	0	200,972	0
ALASKA AIR GROUP INC	COM	011659109	12,829	159,344	SH		DFND	4	0	159,344	0
ALASKA AIR GROUP INC	COM	011659109	978	12,147	SH		DFND	9	0	1,463	0
ALBEMARLE CORP	COM	012653101	396	7,069	SH		DFND	9	0	7,069	0
ALCOA INC	COM	013817101	612	62,049	SH		DFND	4	0	62,049	0
ALCOA INC	COM	013817101	506	51,295	SH		DFND	9	0	44,799	0
ALCOA INC	COM	013817101	320	32,420	SH		DFND	10	0	32,420	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	540	5,978	SH		DFND	9	0	5,978	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,488	60,735	SH		DFND	8	0	60,735	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,112	11,072	SH		DFND	9	0	11,072	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33,229	174,201	SH		DFND	10	0	174,201	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,985	209,000	SH		DFND	8	0	209,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,930	23,742	SH		DFND	9	0	23,742	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,720	537,963	SH		DFND	6	0	537,963	0
ALIGN TECHNOLOGY INC	COM	016255101	5,718	86,834	SH		DFND	10	0	86,834	0
ALKERMES PLC	SHS	G01767105	7,879	99,251	SH		DFND	10	0	99,251	0
ALKERMES PLC	SHS	G01767105	372	4,688	SH		DFND	9	0	4,688	0
ALLEGHANY CORP DEL	COM	017175100	874	1,828	SH		DFND	9	0	1,768	0
ALLEGIANT TRAVEL CO	COM	01748X102	806	4,805	SH		DFND	9	0	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	746	11,314	SH		DFND	9	0	8,274	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19,512	296,000	SH		DFND	8	0	296,000	0
ALLERGAN PLC	SHS	G0177J108	1,714	5,484	SH		DFND	5	0	5,484	0
ALLERGAN PLC	SHS	G0177J108	1,455	4,656	SH		DFND	3	0	0	0
ALLERGAN PLC	SHS	G0177J108	64,898	207,673	SH		DFND	10	0	207,673	0
ALLERGAN PLC	SHS	G0177J108	12,204	39,054	SH		DFND	8	0	39,054	0
ALLERGAN PLC	SHS	G0177J108	5,271	16,866	SH		DFND	4	0	5,692	0
ALLERGAN PLC	SHS	G0177J108	5,923	18,955	SH		DFND	9	0	18,510	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	528	1,908	SH		DFND	4	0	1,908	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,091	3,944	SH		DFND	9	0	3,944	0
ALLIANT ENERGY CORP	COM	018802108	238	3,811	SH		DFND	9	0	3,811	0
ALLIANT ENERGY CORP	COM	018802108	720	11,524	SH		DFND	10	0	11,524	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	538	14,454	SH		DFND	9	0	14,454	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,681	103,567	SH		DFND	4	0	103,567	0
ALLSTATE CORP	COM	020002101	1,455	23,426	SH		DFND	9	0	22,977	0
ALLSTATE CORP	COM	020002101	812	13,080	SH		DFND	4	0	13,080	0
ALLY FINL INC	COM	02005N100	791	42,438	SH		DFND	9	0	42,438	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,135	22,682	SH		DFND	10	0	22,682	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	227	2,412	SH		DFND	9	0	2,412	0
ALPHABET INC	CAP STK CL C	02079K107	3,898	5,136	SH		DFND	8	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,164	1,534	SH		DFND	4	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,470	17,750	SH		DFND	9	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,418	11,093	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,214	1,600	SH		DFND	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,239	34,576	SH		DFND	10	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,968	5,100	SH		DFND	4	0	4,291	0
ALPHABET INC	CAP STK CL A	02079K305	6,302	8,100	SH		DFND	5	0	8,100	0
ALPHABET INC	CAP STK CL A	02079K305	8,614	11,072	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,170	77,338	SH		DFND	8	0	77,338	0
ALPHABET INC	CAP STK CL A	02079K305	12,240	15,733	SH		DFND	9	0	15,381	0
ALPHABET INC	CAP STK CL A	02079K305	118,512	152,327	SH		DFND	10	0	152,327	0
ALTRIA GROUP INC	COM	02209S103	9,680	166,289	SH		DFND	9	0	131,071	0
ALTRIA GROUP INC	COM	02209S103	7,162	123,037	SH		DFND	4	0	114,783	0
ALTRIA GROUP INC	COM	02209S103	38,526	661,842	SH		DFND	10	0	661,842	0
ALTRIA GROUP INC	COM	02209S103	7,735	132,881	SH		DFND	8	0	132,881	0
ALTRIA GROUP INC	COM	02209S103	2,515	43,200	SH		DFND	5	0	43,200	0
ALTRIA GROUP INC	COM	02209S103	5,268	90,502	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	10,348	15,310	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	8,726	12,911	SH		DFND	4	0	2,835	0
AMAZON COM INC	COM	023135106	11,220	16,601	SH		DFND	9	0	16,185	0
AMAZON COM INC	COM	023135106	61,444	90,908	SH		DFND	10	0	90,908	0
AMBEV SA	SPONSORED ADR	02319V103	3,560	798,230	SH		DFND	2	0	266,800	0
AMC NETWORKS INC	CL A	00164V103	5,054	67,671	SH		DFND	4	0	67,671	0
AMC NETWORKS INC	CL A	00164V103	1,530	20,482	SH		DFND	10	0	20,482	0
AMC NETWORKS INC	CL A	00164V103	637	8,534	SH		DFND	9	0	777	0
AMEREN CORP	COM	023608102	335	7,738	SH		DFND	9	0	7,738	0
AMEREN CORP	COM	023608102	1,851	42,807	SH		DFND	10	0	42,807	0
AMEREN CORP	COM	023608102	1,245	28,805	SH		DFND	3	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,217	86,586	SH		DFND	2	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,179	226,083	SH		DFND	4	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	433	10,216	SH		DFND	9	0	10,216	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	315	16,622	SH		DFND	9	0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	541	13,092	SH		DFND	9	0	13,092	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,703	98,219	SH		DFND	9	0	98,219	0
AMERICAN ELEC PWR INC	COM	025537101	1,748	30,000	SH		DFND	1	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	24,341	417,731	SH		DFND	10	0	417,731	0
AMERICAN ELEC PWR INC	COM	025537101	1,018	17,476	SH		DFND	9	0	17,476	0
AMERICAN ELEC PWR INC	COM	025537101	1,859	31,897	SH		DFND	3	0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,713	154,525	SH		DFND	10	0	154,525	0
AMERICAN EXPRESS CO	COM	025816109	7,480	107,553	SH		DFND	4	0	107,553	0
AMERICAN EXPRESS CO	COM	025816109	3,391	48,750	SH		DFND	9	0	48,750	0
AMERICAN EXPRESS CO	COM	025816109	3,134	45,061	SH		DFND	3	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	530	7,359	SH		DFND	9	0	7,359	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,619	58,394	SH		DFND	3	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,231	36,000	SH		DFND	4	0	36,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,374	70,589	SH		DFND	9	0	70,589	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,823	61,684	SH		DFND	8	0	61,684	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,051	81,500	SH		DFND	5	0	81,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,495	427,553	SH		DFND	10	0	427,553	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,596	16,466	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,330	54,973	SH		DFND	9	0	54,973	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,363	45,000	SH		DFND	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,124	85,755	SH		DFND	9	0	82,070	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,838	64,237	SH		DFND	4	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,930	300,091	SH		DFND	10	0	300,091	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,032	34,000	SH		DFND	1	0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,479	13,894	SH		DFND	9	0	13,894	0
AMERIPRISE FINL INC	COM	03076C106	18,238	171,378	SH		DFND	10	0	171,378	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,326	22,431	SH		DFND	3	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,484	130,016	SH		DFND	9	0	120,653	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,403	109,954	SH		DFND	4	0	109,954	0
AMETEK INC NEW	COM	031100100	25,232	470,829	SH		DFND	10	0	470,829	0
AMETEK INC NEW	COM	031100100	1,450	27,054	SH		DFND	9	0	27,054	0
AMGEN INC	COM	031162100	1,023	6,300	SH		DFND	5	0	6,300	0
AMGEN INC	COM	031162100	4,203	25,891	SH		DFND	3	0	0	0
AMGEN INC	COM	031162100	3,594	22,142	SH		DFND	4	0	11,743	0
AMGEN INC	COM	031162100	6,889	42,438	SH		DFND	9	0	42,438	0
AMGEN INC	COM	031162100	1,923	11,847	SH		DFND	10	0	11,847	0
AMPHENOL CORP NEW	CL A	032095101	5,349	102,416	SH		DFND	4	0	102,416	0
AMPHENOL CORP NEW	CL A	032095101	2,182	41,778	SH		DFND	3	0	0	0
AMPHENOL CORP NEW	CL A	032095101	9,920	189,932	SH		DFND	9	0	188,956	0
AMTRUST FINL SVCS INC	COM	032359309	514	8,347	SH		DFND	9	0	0	0
ANADARKO PETE CORP	COM	032511107	1,040	21,406	SH		DFND	3	0	0	0
ANADARKO PETE CORP	COM	032511107	1,507	31,020	SH		DFND	9	0	31,020	0
ANADARKO PETE CORP	COM	032511107	2,598	53,474	SH		DFND	10	0	53,474	0
ANALOG DEVICES INC	COM	032654105	30,931	559,123	SH		DFND	10	0	559,123	0
ANALOG DEVICES INC	COM	032654105	1,272	22,989	SH		DFND	9	0	22,989	0
ANALOG DEVICES INC	COM	032654105	719	13,000	SH		DFND	5	0	13,000	0
ANNALY CAP MGMT INC	COM	035710409	1,815	193,471	SH		DFND	9	0	193,471	0
ANSYS INC	COM	03662Q105	1,366	14,770	SH		DFND	9	0	14,097	0
ANTERO RES CORP	COM	03674X106	633	29,044	SH		DFND	9	0	29,044	0
ANTHEM INC	COM	036752103	2,401	17,218	SH		DFND	3	0	0	0
ANTHEM INC	COM	036752103	3,563	25,550	SH		DFND	9	0	25,048	0
ANTHEM INC	COM	036752103	7,816	56,055	SH		DFND	10	0	56,055	0
AON PLC	SHS CL A	G0408V102	10,724	116,305	SH		DFND	4	0	116,305	0
AON PLC	SHS CL A	G0408V102	2,100	22,778	SH		DFND	9	0	22,778	0
AON PLC	SHS CL A	G0408V102	15,590	169,068	SH		DFND	8	0	169,068	0
AON PLC	SHS CL A	G0408V102	24,703	267,900	SH		DFND	10	0	267,900	0
AON PLC	SHS CL A	G0408V102	11,572	125,500	SH		DFND	5	0	125,500	0
APACHE CORP	COM	037411105	697	15,663	SH		DFND	3	0	0	0
APACHE CORP	COM	037411105	1,352	30,405	SH		DFND	10	0	30,405	0
APACHE CORP	COM	037411105	1,211	27,235	SH		DFND	9	0	25,158	0
APARTMENT INVT & MGMT CO	CL A	03748R101	15,468	386,415	SH		DFND	8	0	386,415	0
APPLE INC	COM	037833100	26,275	249,621	SH		DFND	9	0	243,201	0
APPLE INC	COM	037833100	8,206	77,961	SH		DFND	4	0	66,746	0
APPLE INC	COM	037833100	27,642	262,605	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	5,410	51,400	SH		DFND	1	0	0	0
APPLE INC	COM	037833100	96,852	920,122	SH		DFND	10	0	920,122	0
APPLE INC	COM	037833100	42,391	402,724	SH		DFND	8	0	402,724	0
APPLIED MATLS INC	COM	038222105	1,271	68,053	SH		DFND	9	0	68,053	0
APTARGROUP INC	COM	038336103	3,676	50,600	SH		DFND	4	0	50,600	0
APTARGROUP INC	COM	038336103	548	7,544	SH		DFND	9	0	7,544	0
AQUA AMERICA INC	COM	03836W103	558	18,740	SH		DFND	9	0	18,740	0
ARAMARK	COM	03852U106	1,075	33,328	SH		DFND	9	0	23,948	0
ARCH CAP GROUP LTD	ORD	G0450A105	959	13,755	SH		DFND	9	0	13,268	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,186	32,326	SH		DFND	3	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,085	29,571	SH		DFND	9	0	29,571	0
ARCHROCK INC	COM	03957W106	75	10,007	SH		DFND	9	0	10,007	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	2,391	2,400,000	PRN		DFND	4	0	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	7,970	8,000,000	PRN		DFND	5	0	435,637	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	20,577	20,500,000	PRN		DFND	4	0	1,076,964	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5,943	950,851	SH		DFND	10	0	950,851	0
ARROW ELECTRS INC	COM	042735100	216	3,978	SH		DFND	9	0	3,978	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	383	5,676	SH		DFND	9	0	0	0
ASHLAND INC NEW	COM	044209104	718	6,996	SH		DFND	9	0	6,996	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	531	10,995	SH		DFND	9	0	10,995	0
ASSOCIATED BANC CORP	COM	045487105	532	28,348	SH		DFND	9	0	28,348	0
ASSURANT INC	COM	04621X108	1,063	13,204	SH		DFND	9	0	12,828	0
AT&T INC	COM	00206R102	9,122	265,093	SH		DFND	3	0	0	0
AT&T INC	COM	00206R102	7,992	232,244	SH		DFND	1	0	0	0
AT&T INC	COM	00206R102	484	14,073	SH		DFND	4	0	0	0
AT&T INC	COM	00206R102	13,722	398,767	SH		DFND	9	0	382,106	0
AT&T INC	COM	00206R102	49,949	1,451,576	SH		DFND	10	0	1,451,576	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	6,247	79,859	SH		DFND	10	0	79,859	0
ATMEL CORP	COM	049513104	14,671	1,703,905	SH		DFND	10	0	1,703,905	0
ATMOS ENERGY CORP	COM	049560105	545	8,651	SH		DFND	9	0	8,651	0
ATWOOD OCEANICS INC	COM	050095108	1,557	152,200	SH		DFND	4	0	152,200	0
AUTODESK INC	COM	052769106	2,542	41,726	SH		DFND	3	0	0	0
AUTODESK INC	COM	052769106	1,243	20,406	SH		DFND	9	0	20,406	0
AUTOLIV INC	COM	052800109	1,116	8,944	SH		DFND	9	0	8,944	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,236	50,000	SH		DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,534	65,318	SH		DFND	9	0	50,014	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,864	69,216	SH		DFND	4	0	69,216	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	659	7,778	SH		DFND	10	0	7,778	0
AUTONATION INC	COM	05329W102	4,023	67,435	SH		DFND	4	0	67,435	0
AUTONATION INC	COM	05329W102	427	7,160	SH		DFND	9	0	4,067	0
AUTOZONE INC	COM	053332102	2,968	4,000	SH		DFND	1	0	0	0
AUTOZONE INC	COM	053332102	8,818	11,885	SH		DFND	9	0	11,811	0
AUTOZONE INC	COM	053332102	1,819	2,452	SH		DFND	3	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,282	22,610	SH		DFND	9	0	22,610	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,903	19,999	SH		DFND	3	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	550	3,789	SH		DFND	4	0	3,789	0
AVALONBAY CMNTYS INC	COM	053484101	2,744	14,900	SH		DFND	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,380	78,099	SH		DFND	8	0	78,099	0
AVALONBAY CMNTYS INC	COM	053484101	2,948	16,010	SH		DFND	9	0	15,261	0
AVERY DENNISON CORP	COM	053611109	7,717	123,161	SH		DFND	4	0	123,161	0
AVERY DENNISON CORP	COM	053611109	2,288	36,509	SH		DFND	9	0	31,953	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	198	46,253	SH		DFND	4	0	0	0
AVIS BUDGET GROUP	COM	053774105	559	15,393	SH		DFND	4	0	15,393	0
AVNET INC	COM	053807103	908	21,203	SH		DFND	9	0	21,203	0
AXALTA COATING SYS LTD	COM	G0750C108	1,718	64,458	SH		DFND	4	0	64,458	0
AXALTA COATING SYS LTD	COM	G0750C108	268	10,074	SH		DFND	9	0	10,074	0
AXALTA COATING SYS LTD	COM	G0750C108	1,116	41,890	SH		DFND	10	0	41,890	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,240	22,059	SH		DFND	9	0	21,546	0
B/E AEROSPACE INC	COM	073302101	535	12,631	SH		DFND	4	0	12,631	0
B/E AEROSPACE INC	COM	073302101	795	18,754	SH		DFND	9	0	18,754	0
BAIDU INC	SPON ADR REP A	056752108	3,554	18,800	SH		DFND	4	0	1,880	0
BAIDU INC	SPON ADR REP A	056752108	6,597	34,900	SH		DFND	5	0	3,490	0
BAIDU INC	SPON ADR REP A	056752108	26,027	137,681	SH		DFND	6	0	13,769	0
BAIDU INC	SPON ADR REP A	056752108	1,206	6,382	SH		DFND	9	0	638	0
BAIDU INC	SPON ADR REP A	056752108	4,634	24,515	SH		DFND	8	0	2,452	0
BAIDU INC	SPON ADR REP A	056752108	13,782	72,905	SH		DFND	10	0	7,291	0
BAKER HUGHES INC	COM	057224107	1,621	35,127	SH		DFND	9	0	35,127	0
BAKER HUGHES INC	COM	057224107	950	20,586	SH		DFND	3	0	0	0
BALL CORP	COM	058498106	1,236	16,995	SH		DFND	9	0	16,013	0
BALL CORP	COM	058498106	1,990	27,364	SH		DFND	4	0	27,364	0
BALL CORP	COM	058498106	748	10,282	SH		DFND	10	0	10,282	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,441	1,754,961	SH		DFND	2	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	934	194,155	SH		DFND	4	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,232	296,597	SH		DFND	10	0	118,638,800	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,535	87,020	SH		DFND	4	0	34,808,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	388	14,500	SH		DFND	2	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,926	72,013	SH		DFND	4	0	0	0
BANK AMER CORP	COM	060505104	7,554	448,870	SH		DFND	3	0	0	0
BANK AMER CORP	COM	060505104	433	25,755	SH		DFND	4	0	0	0
BANK AMER CORP	COM	060505104	9,051	537,814	SH		DFND	9	0	526,626	0
BANK AMER CORP	COM	060505104	942	55,976	SH		DFND	10	0	55,976	0
BANK HAWAII CORP	COM	062540109	550	8,749	SH		DFND	9	0	8,749	0
BANK MONTREAL QUE	COM	063671101	3,505	62,115	SH		DFND	9	0	58,938	0
BANK MONTREAL QUE	COM	063671101	3,047	54,000	SH		DFND	1	0	0	0
BANK MONTREAL QUE	COM	063671101	469	8,314	SH		DFND	10	0	8,314	0
BANK MONTREAL QUE	COM	063671101	346	6,136	SH		DFND	4	0	0	0
BANK MONTREAL QUE	COM	063671101	1,626	28,812	SH		DFND	3	0	0	0
BANK N S HALIFAX	COM	064149107	2,282	56,432	SH		DFND	3	0	0	0
BANK N S HALIFAX	COM	064149107	3,375	83,469	SH		DFND	9	0	79,088	0
BANK N S HALIFAX	COM	064149107	330	8,153	SH		DFND	4	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,894	240,029	SH		DFND	4	0	231,742	0
BANK NEW YORK MELLON CORP	COM	064058100	2,833	68,735	SH		DFND	9	0	65,135	0
BANK NEW YORK MELLON CORP	COM	064058100	2,394	58,090	SH		DFND	3	0	0	0
BANKUNITED INC	COM	06652K103	528	14,643	SH		DFND	9	0	14,643	0
BANKUNITED INC	COM	06652K103	6,570	182,199	SH		DFND	10	0	182,199	0
BARD C R INC	COM	067383109	2,002	10,570	SH		DFND	3	0	0	0
BARD C R INC	COM	067383109	2,855	15,071	SH		DFND	9	0	15,071	0
BARD C R INC	COM	067383109	4,635	24,469	SH		DFND	4	0	24,469	0
BARRACUDA NETWORKS INC	COM	068323104	5,162	276,350	SH		DFND	10	0	276,350	0
BARRICK GOLD CORP	COM	067901108	840	113,797	SH		DFND	9	0	107,469	0
BAXALTA INC	COM	07177M103	1,123	28,779	SH		DFND	9	0	28,779	0
BAXTER INTL INC	COM	071813109	861	22,571	SH		DFND	3	0	0	0
BAXTER INTL INC	COM	071813109	6,814	178,598	SH		DFND	9	0	176,482	0
BB&T CORP	COM	054937107	2,282	60,342	SH		DFND	9	0	60,342	0
BB&T CORP	COM	054937107	1,475	39,015	SH		DFND	3	0	0	0
BCE INC	COM NEW	05534B760	1,564	40,500	SH		DFND	1	0	0	0
BCE INC	COM NEW	05534B760	839	21,728	SH		DFND	10	0	21,728	0
BCE INC	COM NEW	05534B760	9,195	238,096	SH		DFND	9	0	67,549	0
BECTON DICKINSON & CO	COM	075887109	12,782	82,952	SH		DFND	9	0	80,914	0
BECTON DICKINSON & CO	COM	075887109	2,773	17,999	SH		DFND	3	0	0	0
BECTON DICKINSON & CO	COM	075887109	22,805	148,000	SH		DFND	8	0	148,000	0
BECTON DICKINSON & CO	COM	075887109	541	3,514	SH		DFND	4	0	0	0
BED BATH & BEYOND INC	COM	075896100	731	15,156	SH		DFND	3	0	0	0
BED BATH & BEYOND INC	COM	075896100	1,507	31,234	SH		DFND	9	0	31,234	0
BEMIS INC	COM	081437105	529	11,831	SH		DFND	9	0	11,831	0
BERKLEY W R CORP	COM	084423102	751	13,711	SH		DFND	9	0	13,131	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	593	3	SH		DFND	9	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	468	3,546	SH		DFND	4	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,052	38,259	SH		DFND	3	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,565	27,000	SH		DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,824	51,684	SH		DFND	9	0	5	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,284	63,141	SH		DFND	4	0	63,141	0
BERRY PLASTICS GROUP INC	COM	08579W103	666	18,418	SH		DFND	9	0	758	0
BEST BUY INC	COM	086516101	876	28,775	SH		DFND	9	0	28,775	0
BEST BUY INC	COM	086516101	504	16,541	SH		DFND	3	0	0	0
BIG LOTS INC	COM	089302103	731	18,955	SH		DFND	10	0	18,955	0
BIO RAD LABS INC	CL A	090572207	528	3,806	SH		DFND	9	0	381	0
BIOGEN INC	COM	09062X103	2,852	9,308	SH		DFND	3	0	0	0
BIOGEN INC	COM	09062X103	4,252	13,878	SH		DFND	9	0	13,231	0
BIOGEN INC	COM	09062X103	44,342	144,742	SH		DFND	10	0	144,742	0
BIOGEN INC	COM	09062X103	14,794	48,291	SH		DFND	4	0	38,828	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,069	10,208	SH		DFND	9	0	10,208	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,488	157,387	SH		DFND	4	0	146,763	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,595	82,040	SH		DFND	10	0	82,040	0
BIOMED REALTY TRUST INC	COM	09063H107	544	22,981	SH		DFND	9	0	22,981	0
BJS RESTAURANTS INC	COM	09180C106	3,883	89,317	SH		DFND	10	0	89,317	0
BLACKROCK INC	COM	09247X101	629	1,847	SH		DFND	10	0	1,847	0
BLACKROCK INC	COM	09247X101	2,026	5,949	SH		DFND	3	0	0	0
BLACKROCK INC	COM	09247X101	5,069	14,885	SH		DFND	4	0	4,646	0
BLACKROCK INC	COM	09247X101	2,603	7,645	SH		DFND	9	0	7,645	0
BLOCK H & R INC	COM	093671105	2,962	88,909	SH		DFND	4	0	88,909	0
BLOCK H & R INC	COM	093671105	1,619	48,602	SH		DFND	9	0	40,213	0
BLOOMIN BRANDS INC	COM	094235108	2,299	136,123	SH		DFND	4	0	136,123	0
BLOOMIN BRANDS INC	COM	094235108	172	10,170	SH		DFND	9	0	1,578	0
BLUEBIRD BIO INC	COM	09609G100	4,434	69,047	SH		DFND	10	0	69,047	0
BOEING CO	COM	097023105	1,042	7,210	SH		DFND	9	0	7,210	0
BORGWARNER INC	COM	099724106	453	10,475	SH		DFND	9	0	10,475	0
BORGWARNER INC	COM	099724106	2,788	64,498	SH		DFND	4	0	0	0
BOSTON BEER INC	CL A	100557107	3,487	17,271	SH		DFND	10	0	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8,066	711,298	SH		DFND	10	0	711,298	0
BOSTON PROPERTIES INC	COM	101121101	1,900	14,900	SH		DFND	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	9,737	76,344	SH		DFND	8	0	76,344	0
BOSTON PROPERTIES INC	COM	101121101	1,805	14,155	SH		DFND	9	0	13,893	0
BOSTON SCIENTIFIC CORP	COM	101137107	318	17,230	SH		DFND	4	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,231	1,042,872	SH		DFND	10	0	1,042,872	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,691	91,701	SH		DFND	9	0	84,216	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,675	1,001,117	SH		DFND	8	0	1,001,117	0
BRF SA	SPONSORED ADR	10552T107	426	30,850	SH		DFND	2	0	1,282	0
BRINKER INTL INC	COM	109641100	3,363	70,137	SH		DFND	4	0	70,137	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,318	106,385	SH		DFND	9	0	106,385	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,873	70,845	SH		DFND	3	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,554	284,260	SH		DFND	4	0	219,325	0
BRISTOL MYERS SQUIBB CO	COM	110122108	236	3,426	SH		DFND	8	0	3,426	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,330	426,363	SH		DFND	10	0	426,363	0
BRIXMOR PPTY GROUP INC	COM	11120U105	650	25,165	SH		DFND	9	0	25,165	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,014	426,563	SH		DFND	8	0	426,563	0
BROADCOM CORP	CL A	111320107	221	3,816	SH		DFND	8	0	3,816	0
BROADCOM CORP	CL A	111320107	2,377	41,106	SH		DFND	9	0	41,106	0
BROADCOM CORP	CL A	111320107	5,144	88,970	SH		DFND	4	0	21,102	0
BROADCOM CORP	CL A	111320107	3,028	52,363	SH		DFND	3	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,245	23,177	SH		DFND	9	0	17,057	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,513	47,973	SH		DFND	9	0	47,973	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,304	73,081	SH		DFND	3	0	0	0
BROWN & BROWN INC	COM	115236101	620	19,316	SH		DFND	9	0	19,316	0
BROWN FORMAN CORP	CL B	115637209	2,197	22,128	SH		DFND	3	0	0	0
BROWN FORMAN CORP	CL B	115637209	1,302	13,115	SH		DFND	9	0	0	0
BROWN FORMAN CORP	CL B	115637209	35,595	358,532	SH		DFND	10	0	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,420	33,950	SH		DFND	10	0	33,950	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,988	450,156	SH		DFND	10	0	450,156	0
BUNGE LIMITED	COM	G16962105	905	13,247	SH		DFND	9	0	13,247	0
BURLINGTON STORES INC	COM	122017106	1,904	44,379	SH		DFND	10	0	44,379	0
BURLINGTON STORES INC	COM	122017106	355	8,269	SH		DFND	9	0	605	0
BURLINGTON STORES INC	COM	122017106	2,537	59,135	SH		DFND	4	0	59,135	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,054	33,111	SH		DFND	9	0	32,314	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,643	58,740	SH		DFND	4	0	58,740	0
CA INC	COM	12673P105	1,370	47,969	SH		DFND	3	0	0	0
CA INC	COM	12673P105	898	31,459	SH		DFND	4	0	31,459	0
CA INC	COM	12673P105	2,357	82,541	SH		DFND	9	0	34,501	0
CA INC	COM	12673P105	569	19,911	SH		DFND	10	0	19,911	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	870	27,266	SH		DFND	9	0	27,036	0
CABOT OIL & GAS CORP	COM	127097103	934	52,774	SH		DFND	10	0	52,774	0
CABOT OIL & GAS CORP	COM	127097103	750	42,369	SH		DFND	9	0	42,369	0
CABOT OIL & GAS CORP	COM	127097103	467	26,382	SH		DFND	3	0	0	0
CALLON PETE CO DEL	COM	13123X102	4,551	545,733	SH		DFND	10	0	545,733	0
CALPINE CORP	COM NEW	131347304	155	10,704	SH		DFND	9	0	10,704	0
CALPINE CORP	COM NEW	131347304	718	49,642	SH		DFND	10	0	49,642	0
CALPINE CORP	COM NEW	131347304	700	48,355	SH		DFND	4	0	48,355	0
CAMDEN PPTY TR	SH BEN INT	133131102	751	9,787	SH		DFND	9	0	9,787	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,958	325,142	SH		DFND	8	0	325,142	0
CAMECO CORP	COM	13321L108	491	39,793	SH		DFND	3	0	0	0
CAMECO CORP	COM	13321L108	300	24,362	SH		DFND	9	0	24,362	0
CAMECO CORP	COM	13321L108	687	55,696	SH		DFND	10	0	55,696	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,281	20,275	SH		DFND	9	0	19,203	0
CAMERON INTERNATIONAL CORP	COM	13342B105	560	8,856	SH		DFND	4	0	8,856	0
CAMPBELL SOUP CO	COM	134429109	1,103	20,988	SH		DFND	3	0	0	0
CAMPBELL SOUP CO	COM	134429109	3,270	62,229	SH		DFND	4	0	62,229	0
CAMPBELL SOUP CO	COM	134429109	1,374	26,143	SH		DFND	9	0	26,143	0
CANADIAN NAT RES LTD	COM	136385101	919	42,116	SH		DFND	9	0	42,116	0
CANADIAN NAT RES LTD	COM	136385101	1,013	46,406	SH		DFND	3	0	0	0
CANADIAN NAT RES LTD	COM	136385101	2,350	107,665	SH		DFND	10	0	107,665	0
CANADIAN NATL RY CO	COM	136375102	2,638	47,203	SH		DFND	9	0	47,203	0
CANADIAN NATL RY CO	COM	136375102	2,055	36,773	SH		DFND	3	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,453	26,000	SH		DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,143	8,960	SH		DFND	9	0	8,960	0
CAPITAL ONE FINL CORP	COM	14040H105	10,025	138,884	SH		DFND	10	0	138,884	0
CAPITAL ONE FINL CORP	COM	14040H105	5,636	78,089	SH		DFND	4	0	78,089	0
CAPITAL ONE FINL CORP	COM	14040H105	1,581	21,897	SH		DFND	3	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,362	32,719	SH		DFND	9	0	32,719	0
CAPITOL FED FINL INC	COM	14057J101	524	41,716	SH		DFND	9	0	41,716	0
CARDINAL HEALTH INC	COM	14149Y108	3,303	37,000	SH		DFND	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,333	26,136	SH		DFND	4	0	26,136	0
CARDINAL HEALTH INC	COM	14149Y108	19,646	220,073	SH		DFND	8	0	220,073	0
CARDINAL HEALTH INC	COM	14149Y108	3,400	38,091	SH		DFND	9	0	34,629	0
CARDINAL HEALTH INC	COM	14149Y108	2,203	24,683	SH		DFND	3	0	0	0
CARE CAP PPTYS INC	COM	141624106	278	9,081	SH		DFND	9	0	9,081	0
CARLISLE COS INC	COM	142339100	614	6,922	SH		DFND	4	0	6,922	0
CARLISLE COS INC	COM	142339100	557	6,282	SH		DFND	9	0	6,282	0
CARMAX INC	COM	143130102	526	9,738	SH		DFND	9	0	9,738	0
CARNIVAL CORP	PAIRED CTF	143658300	1,805	33,125	SH		DFND	3	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,138	20,891	SH		DFND	4	0	20,891	0
CARNIVAL CORP	PAIRED CTF	143658300	1,653	30,339	SH		DFND	9	0	26,168	0
CARRIZO OIL & GAS INC	COM	144577103	5,753	194,487	SH		DFND	10	0	194,487	0
CASCADE BANCORP	COM NEW	147154207	199	32,848	SH		DFND	10	0	32,848	0
CATERPILLAR INC DEL	COM	149123101	1,999	29,421	SH		DFND	3	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,541	37,383	SH		DFND	9	0	35,040	0
CATERPILLAR INC DEL	COM	149123101	367	5,394	SH		DFND	4	0	0	0
CBRE GROUP INC	CL A	12504L109	442	12,789	SH		DFND	9	0	12,789	0
CBS CORP NEW	CL B	124857202	943	20,000	SH		DFND	9	0	0	0
CBS CORP NEW	CL B	124857202	1,086	23,048	SH		DFND	10	0	0	0
CBS CORP NEW	CL B	124857202	10,861	230,448	SH		DFND	4	0	0	0
CDK GLOBAL INC	COM	12508E101	5,964	125,641	SH		DFND	4	0	125,641	0
CDK GLOBAL INC	COM	12508E101	862	18,155	SH		DFND	9	0	18,155	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,049	15,925	SH		DFND	3	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,451	113,123	SH		DFND	9	0	112,610	0
CDW CORP	COM	12514G108	406	9,652	SH		DFND	9	0	5,210	0
CDW CORP	COM	12514G108	985	23,422	SH		DFND	4	0	23,422	0
CELANESE CORP DEL	COM SER A	150870103	819	12,162	SH		DFND	9	0	12,162	0
CELANESE CORP DEL	COM SER A	150870103	1,017	15,103	SH		DFND	4	0	15,103	0
CELANESE CORP DEL	COM SER A	150870103	2,652	39,382	SH		DFND	10	0	39,382	0
CELANESE CORP DEL	COM SER A	150870103	1,791	26,605	SH		DFND	3	0	0	0
CELGENE CORP	COM	151020104	5,076	42,383	SH		DFND	9	0	42,383	0
CELGENE CORP	COM	151020104	4,295	35,867	SH		DFND	3	0	0	0
CELGENE CORP	COM	151020104	5,090	42,500	SH		DFND	5	0	42,500	0
CELGENE CORP	COM	151020104	9,796	81,796	SH		DFND	4	0	47,370	0
CELGENE CORP	COM	151020104	53,854	449,685	SH		DFND	10	0	449,685	0
CELGENE CORP	COM	151020104	22,857	190,854	SH		DFND	8	0	190,854	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	883	158,571	SH		DFND	2	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,198	574,098	SH		DFND	10	0	5,625,450	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,411	432,822	SH		DFND	4	0	4,328,220	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	13,226	14,500,000	PRN		DFND	4	0	15,634,045	0
CENTENE CORP DEL	COM	15135B101	695	10,556	SH		DFND	9	0	10,556	0
CENTERPOINT ENERGY INC	COM	15189T107	883	48,109	SH		DFND	9	0	48,109	0
CENTERPOINT ENERGY INC	COM	15189T107	839	45,718	SH		DFND	3	0	0	0
CENTURYLINK INC	COM	156700106	614	24,419	SH		DFND	3	0	0	0
CENTURYLINK INC	COM	156700106	2,227	88,514	SH		DFND	9	0	88,514	0
CENTURYLINK INC	COM	156700106	2,557	101,632	SH		DFND	4	0	101,632	0
CENTURYLINK INC	COM	156700106	3,111	123,648	SH		DFND	10	0	123,648	0
CERNER CORP	COM	156782104	1,409	23,421	SH		DFND	9	0	23,421	0
CF INDS HLDGS INC	COM	125269100	1,159	28,408	SH		DFND	9	0	28,408	0
CF INDS HLDGS INC	COM	125269100	1,999	48,987	SH		DFND	4	0	48,987	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,786	9,756	SH		DFND	9	0	9,756	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,857	244,000	SH		DFND	8	0	244,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,230	64,269	SH		DFND	9	0	63,617	0
CHEESECAKE FACTORY INC	COM	163072101	254	5,511	SH		DFND	9	0	0	0
CHEMTURA CORP	COM NEW	163893209	3,307	121,255	SH		DFND	10	0	121,255	0
CHENIERE ENERGY INC	COM NEW	16411R208	401	10,759	SH		DFND	9	0	10,759	0
CHENIERE ENERGY INC	COM NEW	16411R208	611	16,414	SH		DFND	10	0	16,414	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	797	1,500,000	PRN		DFND	4	0	10,840	0
CHESAPEAKE ENERGY CORP	COM	165167107	168	37,357	SH		DFND	9	0	37,357	0
CHEVRON CORP NEW	COM	166764100	36,897	410,153	SH		DFND	10	0	410,153	0
CHEVRON CORP NEW	COM	166764100	5,664	62,964	SH		DFND	4	0	56,566	0
CHEVRON CORP NEW	COM	166764100	11,620	129,171	SH		DFND	9	0	101,363	0
CHEVRON CORP NEW	COM	166764100	7,667	85,222	SH		DFND	3	0	0	0
CHEVRON CORP NEW	COM	166764100	223	2,476	SH		DFND	6	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	360	9,241	SH		DFND	9	0	9,241	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,486	38,100	SH		DFND	4	0	38,100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,495	3,115	SH		DFND	9	0	2,944	0
CHURCH & DWIGHT INC	COM	171340102	1,331	15,685	SH		DFND	3	0	0	0
CHURCH & DWIGHT INC	COM	171340102	2,152	25,353	SH		DFND	9	0	24,236	0
CIENA CORP	COM NEW	171779309	3,762	181,807	SH		DFND	4	0	181,807	0
CIGNA CORPORATION	COM	125509109	4,787	32,712	SH		DFND	4	0	32,712	0
CIGNA CORPORATION	COM	125509109	3,384	23,125	SH		DFND	9	0	21,128	0
CIGNA CORPORATION	COM	125509109	18,283	124,941	SH		DFND	10	0	124,941	0
CIMAREX ENERGY CO	COM	171798101	11,055	123,681	SH		DFND	10	0	123,681	0
CIMAREX ENERGY CO	COM	171798101	509	5,696	SH		DFND	9	0	5,696	0
CINCINNATI FINL CORP	COM	172062101	870	14,706	SH		DFND	9	0	14,230	0
CINEMARK HOLDINGS INC	COM	17243V102	351	10,490	SH		DFND	9	0	8,066	0
CINTAS CORP	COM	172908105	3,619	39,751	SH		DFND	4	0	39,751	0
CINTAS CORP	COM	172908105	7,086	77,823	SH		DFND	9	0	68,362	0
CISCO SYS INC	COM	17275R102	6,409	236,024	SH		DFND	3	0	0	0
CISCO SYS INC	COM	17275R102	8,509	313,352	SH		DFND	9	0	307,368	0
CISCO SYS INC	COM	17275R102	48,710	1,793,759	SH		DFND	8	0	1,793,759	0
CISCO SYS INC	COM	17275R102	75,035	2,763,216	SH		DFND	10	0	2,763,216	0
CISCO SYS INC	COM	17275R102	12,138	447,000	SH		DFND	5	0	447,000	0
CISCO SYS INC	COM	17275R102	4,447	163,779	SH		DFND	4	0	150,004	0
CIT GROUP INC	COM NEW	125581801	824	20,754	SH		DFND	9	0	20,754	0
CITIGROUP INC	COM NEW	172967424	6,584	127,227	SH		DFND	3	0	0	0
CITIGROUP INC	COM NEW	172967424	18,846	364,168	SH		DFND	10	0	364,168	0
CITIGROUP INC	COM NEW	172967424	7,727	149,310	SH		DFND	9	0	145,609	0
CITIGROUP INC	COM NEW	172967424	441	8,519	SH		DFND	4	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,183	45,189	SH		DFND	9	0	45,189	0
CITRIX SYS INC	COM	177376100	4,419	58,415	SH		DFND	4	0	58,415	0
CITRIX SYS INC	COM	177376100	15,830	209,249	SH		DFND	10	0	209,249	0
CITRIX SYS INC	COM	177376100	4,826	63,795	SH		DFND	8	0	63,795	0
CITRIX SYS INC	COM	177376100	1,121	14,823	SH		DFND	9	0	14,823	0
CITRIX SYS INC	COM	177376100	6,657	88,000	SH		DFND	5	0	88,000	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	38,500	35,000,000	PRN		DFND	4	0	372,222	0
CLEAN HARBORS INC	COM	184496107	283	6,800	SH		DFND	4	0	6,800	0
CLOROX CO DEL	COM	189054109	2,156	17,000	SH		DFND	1	0	0	0
CLOROX CO DEL	COM	189054109	6,972	54,973	SH		DFND	4	0	54,973	0
CLOROX CO DEL	COM	189054109	5,267	41,530	SH		DFND	9	0	25,874	0
CLUBCORP HLDGS INC	COM	18948M108	6,295	344,546	SH		DFND	10	0	344,546	0
CME GROUP INC	COM	12572Q105	2,887	31,865	SH		DFND	9	0	30,091	0
CME GROUP INC	COM	12572Q105	2,299	25,372	SH		DFND	3	0	0	0
CME GROUP INC	COM	12572Q105	743	8,202	SH		DFND	10	0	8,202	0
CMS ENERGY CORP	COM	125896100	1,737	48,146	SH		DFND	10	0	48,146	0
CMS ENERGY CORP	COM	125896100	433	12,007	SH		DFND	9	0	12,007	0
CNA FINL CORP	COM	126117100	521	14,818	SH		DFND	9	0	14,818	0
CNO FINL GROUP INC	COM	12621E103	7,480	391,854	SH		DFND	10	0	391,854	0
COACH INC	COM	189754104	6,456	197,265	SH		DFND	4	0	197,265	0
COACH INC	COM	189754104	1,368	41,798	SH		DFND	10	0	41,798	0
COACH INC	COM	189754104	845	25,809	SH		DFND	9	0	25,809	0
COACH INC	COM	189754104	462	14,127	SH		DFND	3	0	0	0
COCA COLA CO	COM	191216100	11,882	276,590	SH		DFND	9	0	271,479	0
COCA COLA CO	COM	191216100	505	11,764	SH		DFND	4	0	0	0
COCA COLA CO	COM	191216100	1,289	30,000	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	7,549	175,731	SH		DFND	3	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,147	63,908	SH		DFND	4	0	63,908	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,488	30,218	SH		DFND	9	0	30,218	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,865	37,882	SH		DFND	3	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,222	37,016	SH		DFND	9	0	37,016	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,348	39,124	SH		DFND	3	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,065	17,751	SH		DFND	10	0	17,751	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,680	77,979	SH		DFND	4	0	77,979	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,425	590,218	SH		DFND	6	0	590,218	0
COLGATE PALMOLIVE CO	COM	194162103	6,759	101,451	SH		DFND	4	0	96,081	0
COLGATE PALMOLIVE CO	COM	194162103	6,789	101,904	SH		DFND	9	0	70,049	0
COLGATE PALMOLIVE CO	COM	194162103	3,198	48,000	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,385	50,809	SH		DFND	3	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,297	162,930	SH		DFND	10	0	162,930	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	515	25,735	SH		DFND	9	0	25,735	0
COLUMBIA PPTY TR INC	COM NEW	198287203	486	20,705	SH		DFND	9	0	20,705	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,663	116,149	SH		DFND	10	0	116,149	0
COMCAST CORP NEW	CL A	20030N101	2,565	45,446	SH		DFND	4	0	5,027	0
COMCAST CORP NEW	CL A	20030N101	51,195	907,233	SH		DFND	10	0	120,027	0
COMCAST CORP NEW	CL A	20030N101	14,273	252,929	SH		DFND	9	0	32,955	0
COMCAST CORP NEW	CL A	20030N101	18,293	324,163	SH		DFND	8	0	42,887	0
COMCAST CORP NEW	CL A	20030N101	4,881	86,500	SH		DFND	5	0	11,444	0
COMCAST CORP NEW	CL A	20030N101	8,191	145,155	SH		DFND	3	0	0	0
COMERICA INC	COM	200340107	249	5,952	SH		DFND	10	0	5,952	0
COMERICA INC	COM	200340107	847	20,250	SH		DFND	9	0	20,250	0
COMMERCE BANCSHARES INC	COM	200525103	534	12,564	SH		DFND	9	0	12,564	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	394	21,100	SH		DFND	9	0	21,100	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	643	61,090	SH		DFND	2	0	0	0
COMPUTER SCIENCES CORP	COM	205363104	265	8,102	SH		DFND	9	0	8,102	0
CONAGRA FOODS INC	COM	205887102	5,589	132,574	SH		DFND	4	0	132,574	0
CONAGRA FOODS INC	COM	205887102	2,727	64,678	SH		DFND	9	0	62,231	0
CONCHO RES INC	COM	20605P101	762	8,209	SH		DFND	9	0	8,209	0
CONCHO RES INC	COM	20605P101	11,853	127,642	SH		DFND	10	0	127,642	0
CONMED CORP	COM	207410101	8,461	192,069	SH		DFND	10	0	192,069	0
CONOCOPHILLIPS	COM	20825C104	2,852	61,076	SH		DFND	3	0	0	0
CONOCOPHILLIPS	COM	20825C104	21,205	454,176	SH		DFND	10	0	454,176	0
CONOCOPHILLIPS	COM	20825C104	264	5,644	SH		DFND	4	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,878	61,646	SH		DFND	9	0	59,194	0
CONSOLIDATED EDISON INC	COM	209115104	1,229	19,115	SH		DFND	3	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,406	68,549	SH		DFND	9	0	66,833	0
CONSOLIDATED EDISON INC	COM	209115104	1,928	30,000	SH		DFND	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,032	7,246	SH		DFND	4	0	7,246	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,980	20,922	SH		DFND	9	0	20,922	0
CONTINENTAL RESOURCES INC	COM	212015101	1,987	86,472	SH		DFND	10	0	86,472	0
COOPER COS INC	COM NEW	216648402	470	3,504	SH		DFND	9	0	3,241	0
COPA HOLDINGS SA	CL A	P31076105	2,152	44,600	SH		DFND	4	0	0	0
CORE LABORATORIES N V	COM	N22717107	1,190	10,941	SH		DFND	10	0	10,941	0
CORE LABORATORIES N V	COM	N22717107	942	8,661	SH		DFND	9	0	8,661	0
CORNING INC	COM	219350105	1,634	89,413	SH		DFND	9	0	89,413	0
CORNING INC	COM	219350105	1,645	89,999	SH		DFND	3	0	0	0
COSAN LTD	SHS A	G25343107	996	269,831	SH		DFND	4	0	269,831	0
COSAN LTD	SHS A	G25343107	5,562	1,507,256	SH		DFND	2	0	734,557	0
COSTCO WHSL CORP NEW	COM	22160K105	4,345	26,903	SH		DFND	9	0	25,218	0
COSTCO WHSL CORP NEW	COM	22160K105	2,844	17,612	SH		DFND	3	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410	2,537	SH		DFND	4	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	273	2,149	SH		DFND	9	0	0	0
CRANE CO	COM	224399105	487	10,181	SH		DFND	9	0	10,181	0
CREDICORP LTD	COM	G2519Y108	832	8,554	SH		DFND	9	0	8,554	0
CREDICORP LTD	COM	G2519Y108	5,324	54,701	SH		DFND	4	0	54,701	0
CREDICORP LTD	COM	G2519Y108	5,095	52,348	SH		DFND	10	0	52,348	0
CREDICORP LTD	COM	G2519Y108	919	9,439	SH		DFND	2	0	0	0
CREDICORP LTD	COM	G2519Y108	5,450	56,000	SH		DFND	8	0	56,000	0
CREE INC	COM	225447101	1,968	73,800	SH		DFND	4	0	73,800	0
CRITEO S A	SPONS ADS	226718104	1,109	28,000	SH		DFND	5	0	28,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,842	44,438	SH		DFND	9	0	43,396	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,285	38,000	SH		DFND	1	0	0	0
CROWN HOLDINGS INC	COM	228368106	2,152	42,452	SH		DFND	4	0	42,452	0
CROWN HOLDINGS INC	COM	228368106	1,538	30,335	SH		DFND	10	0	30,335	0
CROWN HOLDINGS INC	COM	228368106	736	14,516	SH		DFND	9	0	14,516	0
CST BRANDS INC	COM	12646R105	857	21,898	SH		DFND	10	0	21,898	0
CSX CORP	COM	126408103	10,716	412,944	SH		DFND	4	0	412,944	0
CSX CORP	COM	126408103	1,855	71,484	SH		DFND	9	0	71,484	0
CSX CORP	COM	126408103	1,857	71,578	SH		DFND	3	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,732	253,224	SH		DFND	6	0	7,914	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	278	6,002	SH		DFND	9	0	188	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,887	40,738	SH		DFND	10	0	1,273	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	2,005	1,500,000	PRN		DFND	4	0	9,568	0
CULLEN FROST BANKERS INC	COM	229899109	493	8,220	SH		DFND	9	0	8,220	0
CUMMINS INC	COM	231021106	982	11,157	SH		DFND	3	0	0	0
CUMMINS INC	COM	231021106	785	8,917	SH		DFND	9	0	7,827	0
CUMMINS INC	COM	231021106	7,099	80,665	SH		DFND	4	0	78,155	0
CVS HEALTH CORP	COM	126650100	40,886	418,190	SH		DFND	8	0	418,190	0
CVS HEALTH CORP	COM	126650100	22,267	227,749	SH		DFND	4	0	179,239	0
CVS HEALTH CORP	COM	126650100	5,495	56,208	SH		DFND	3	0	0	0
CVS HEALTH CORP	COM	126650100	7,626	78,000	SH		DFND	5	0	78,000	0
CVS HEALTH CORP	COM	126650100	6,103	62,417	SH		DFND	9	0	60,387	0
CVS HEALTH CORP	COM	126650100	62,738	641,691	SH		DFND	10	0	641,691	0
D R HORTON INC	COM	23331A109	648	20,238	SH		DFND	9	0	20,238	0
DANAHER CORP DEL	COM	235851102	2,497	26,888	SH		DFND	3	0	0	0
DANAHER CORP DEL	COM	235851102	4,433	47,728	SH		DFND	4	0	0	0
DANAHER CORP DEL	COM	235851102	17,670	190,245	SH		DFND	9	0	177,665	0
DANAHER CORP DEL	COM	235851102	39,699	427,424	SH		DFND	10	0	427,424	0
DANAHER CORP DEL	COM	235851102	1,207	13,000	SH		DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,294	20,330	SH		DFND	9	0	19,631	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,856	26,630	SH		DFND	4	0	26,630	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,464	21,000	SH		DFND	1	0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,373	19,693	SH		DFND	9	0	19,693	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4,600	123,096	SH		DFND	9	0	123,096	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6,953	186,060	SH		DFND	8	0	186,060	0
DDR CORP	COM	23317H102	9,888	587,171	SH		DFND	8	0	587,171	0
DEAN FOODS CO NEW	COM NEW	242370203	278	16,233	SH		DFND	9	0	0	0
DEERE & CO	COM	244199105	8,554	112,160	SH		DFND	9	0	112,160	0
DEERE & CO	COM	244199105	1,511	19,812	SH		DFND	3	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,113	12,980	SH		DFND	4	0	12,980	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,726	20,136	SH		DFND	9	0	19,017	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,187	13,842	SH		DFND	3	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,293	190,050	SH		DFND	10	0	190,050	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,764	153,174	SH		DFND	4	0	153,174	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,424	67,556	SH		DFND	9	0	48,563	0
DENTSPLY INTL INC NEW	COM	249030107	1,961	32,233	SH		DFND	9	0	32,233	0
DEVON ENERGY CORP NEW	COM	25179M103	1,623	50,716	SH		DFND	10	0	50,716	0
DEVON ENERGY CORP NEW	COM	25179M103	968	30,237	SH		DFND	9	0	30,237	0
DEVON ENERGY CORP NEW	COM	25179M103	3,001	93,785	SH		DFND	4	0	93,785	0
DEVON ENERGY CORP NEW	COM	25179M103	937	29,289	SH		DFND	3	0	0	0
DEVRY ED GROUP INC	COM	251893103	2,194	86,700	SH		DFND	4	0	86,700	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	419	19,854	SH		DFND	9	0	19,854	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,986	723,938	SH		DFND	8	0	723,938	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,562	265,441	SH		DFND	10	0	265,441	0
DICKS SPORTING GOODS INC	COM	253393102	1,509	42,685	SH		DFND	10	0	42,685	0
DICKS SPORTING GOODS INC	COM	253393102	250	7,062	SH		DFND	9	0	7,062	0
DIGITAL RLTY TR INC	COM	253868103	1,596	21,104	SH		DFND	9	0	20,289	0
DIGITAL RLTY TR INC	COM	253868103	32,823	434,054	SH		DFND	8	0	434,054	0
DISCOVER FINL SVCS	COM	254709108	4,207	78,465	SH		DFND	4	0	53,058	0
DISCOVER FINL SVCS	COM	254709108	1,353	25,238	SH		DFND	9	0	25,238	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	762	28,565	SH		DFND	9	0	28,565	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	982	38,928	SH		DFND	9	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	978	38,797	SH		DFND	3	0	0	0
DISH NETWORK CORP	CL A	25470M109	1,460	25,542	SH		DFND	10	0	25,542	0
DISH NETWORK CORP	CL A	25470M109	1,318	23,049	SH		DFND	9	0	23,049	0
DISNEY WALT CO	COM DISNEY	254687106	9,036	85,992	SH		DFND	4	0	37,643	0
DISNEY WALT CO	COM DISNEY	254687106	7,605	72,377	SH		DFND	3	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	48,385	460,463	SH		DFND	10	0	460,463	0
DISNEY WALT CO	COM DISNEY	254687106	7,779	74,032	SH		DFND	8	0	74,032	0
DISNEY WALT CO	COM DISNEY	254687106	13,012	123,829	SH		DFND	9	0	119,686	0
DOLBY LABORATORIES INC	COM	25659T107	2,027	60,250	SH		DFND	4	0	60,250	0
DOLLAR GEN CORP NEW	COM	256677105	2,023	28,153	SH		DFND	10	0	28,153	0
DOLLAR GEN CORP NEW	COM	256677105	2,743	38,173	SH		DFND	4	0	38,173	0
DOLLAR GEN CORP NEW	COM	256677105	1,917	26,676	SH		DFND	9	0	26,676	0
DOLLAR TREE INC	COM	256746108	2,169	28,092	SH		DFND	9	0	24,132	0
DOLLAR TREE INC	COM	256746108	3,171	41,069	SH		DFND	4	0	41,069	0
DOLLAR TREE INC	COM	256746108	1,093	14,159	SH		DFND	3	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,649	24,376	SH		DFND	3	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,591	23,517	SH		DFND	9	0	21,347	0
DOMINION RES INC VA NEW	COM	25746U109	4,015	59,363	SH		DFND	10	0	59,363	0
DOMINION RES INC VA NEW	COM	25746U109	4,255	62,900	SH		DFND	1	0	0	0
DOMTAR CORP	COM NEW	257559203	1,478	40,000	SH		DFND	4	0	40,000	0
DONALDSON INC	COM	257651109	315	11,000	SH		DFND	4	0	11,000	0
DONALDSON INC	COM	257651109	524	18,273	SH		DFND	9	0	18,273	0
DONNELLEY R R & SONS CO	COM	257867101	186	12,642	SH		DFND	9	0	2,079	0
DOUGLAS EMMETT INC	COM	25960P109	3,591	115,183	SH		DFND	8	0	115,183	0
DOUGLAS EMMETT INC	COM	25960P109	5,528	177,280	SH		DFND	10	0	177,280	0
DOVER CORP	COM	260003108	1,361	22,204	SH		DFND	3	0	0	0
DOVER CORP	COM	260003108	954	15,566	SH		DFND	9	0	15,566	0
DOW CHEM CO	COM	260543103	3,393	65,901	SH		DFND	10	0	65,901	0
DOW CHEM CO	COM	260543103	2,497	48,505	SH		DFND	9	0	48,505	0
DOW CHEM CO	COM	260543103	3,230	62,749	SH		DFND	3	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,079	43,771	SH		DFND	9	0	39,040	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,907	63,376	SH		DFND	4	0	63,376	0
DR REDDYS LABS LTD	ADR	256135203	2,026	43,760	SH		DFND	6	0	43,760	0
DST SYS INC DEL	COM	233326107	515	4,516	SH		DFND	9	0	4,516	0
DTE ENERGY CO	COM	233331107	380	4,735	SH		DFND	4	0	0	0
DTE ENERGY CO	COM	233331107	1,997	24,903	SH		DFND	10	0	24,903	0
DTE ENERGY CO	COM	233331107	2,474	30,856	SH		DFND	3	0	0	0
DTE ENERGY CO	COM	233331107	700	8,727	SH		DFND	9	0	6,670	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,048	120,842	SH		DFND	9	0	117,952	0
DU PONT E I DE NEMOURS & CO	COM	263534109	443	6,652	SH		DFND	4	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,314	19,726	SH		DFND	10	0	19,726	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,652	39,822	SH		DFND	3	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	342	4,788	SH		DFND	4	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,344	74,852	SH		DFND	10	0	74,852	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,230	17,229	SH		DFND	3	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,482	34,771	SH		DFND	9	0	28,161	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,070	43,000	SH		DFND	1	0	0	0
DUKE REALTY CORP	COM NEW	264411505	11,707	556,944	SH		DFND	8	0	556,944	0
DUKE REALTY CORP	COM NEW	264411505	852	40,511	SH		DFND	9	0	40,511	0
DUKE REALTY CORP	COM NEW	264411505	349	16,624	SH		DFND	10	0	16,624	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	699	6,729	SH		DFND	9	0	6,729	0
DYAX CORP	COM	26746E103	7,106	188,884	SH		DFND	10	0	188,884	0
E M C CORP MASS	COM	268648102	1,497	58,291	SH		DFND	10	0	58,291	0
E M C CORP MASS	COM	268648102	17,143	667,544	SH		DFND	4	0	599,838	0
E M C CORP MASS	COM	268648102	3,591	139,826	SH		DFND	9	0	134,715	0
E M C CORP MASS	COM	268648102	2,649	103,136	SH		DFND	3	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	259	8,752	SH		DFND	9	0	8,752	0
EAGLE MATERIALS INC	COM	26969P108	922	15,251	SH		DFND	4	0	15,251	0
EAST WEST BANCORP INC	COM	27579R104	7,118	171,277	SH		DFND	10	0	171,277	0
EASTMAN CHEM CO	COM	277432100	1,055	15,624	SH		DFND	3	0	0	0
EASTMAN CHEM CO	COM	277432100	1,990	29,480	SH		DFND	4	0	29,480	0
EASTMAN CHEM CO	COM	277432100	361	5,354	SH		DFND	9	0	5,354	0
EASTMAN CHEM CO	COM	277432100	2,033	30,109	SH		DFND	10	0	30,109	0
EATON CORP PLC	SHS	G29183103	10,927	209,978	SH		DFND	4	0	184,019	0
EATON CORP PLC	SHS	G29183103	1,057	20,310	SH		DFND	9	0	17,860	0
EATON VANCE CORP	COM NON VTG	278265103	824	25,420	SH		DFND	9	0	0	0
EBAY INC	COM	278642103	40,507	1,474,038	SH		DFND	10	0	1,474,038	0
EBAY INC	COM	278642103	2,672	97,249	SH		DFND	4	0	28,377	0
EBAY INC	COM	278642103	1,491	54,256	SH		DFND	3	0	0	0
EBAY INC	COM	278642103	3,373	122,750	SH		DFND	9	0	122,750	0
ECOLAB INC	COM	278865100	2,418	21,142	SH		DFND	4	0	6,385	0
ECOLAB INC	COM	278865100	15,899	139,000	SH		DFND	9	0	138,392	0
ECOLAB INC	COM	278865100	27,202	237,821	SH		DFND	10	0	237,821	0
EDISON INTL	COM	281020107	1,590	26,862	SH		DFND	9	0	26,862	0
EDISON INTL	COM	281020107	2,547	43,014	SH		DFND	10	0	43,014	0
EDUCATION RLTY TR INC	COM NEW	28140H203	6,586	173,853	SH		DFND	10	0	173,853	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,871	23,688	SH		DFND	9	0	22,486	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,195	15,130	SH		DFND	3	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,899	188,648	SH		DFND	4	0	131,802	0
ELDORADO GOLD CORP NEW	COM	284902103	157	52,777	SH		DFND	9	0	52,777	0
ELECTRONIC ARTS INC	COM	285512109	3,432	49,941	SH		DFND	9	0	40,501	0
ELECTRONIC ARTS INC	COM	285512109	24,071	350,283	SH		DFND	4	0	333,741	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,071	103,954	SH		DFND	2	0	214,136	0
EMCOR GROUP INC	COM	29084Q100	8,578	178,562	SH		DFND	10	0	178,562	0
EMERSON ELEC CO	COM	291011104	6,162	128,827	SH		DFND	4	0	128,827	0
EMERSON ELEC CO	COM	291011104	1,778	37,164	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	2,624	54,851	SH		DFND	9	0	36,678	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	354	9,551	SH		DFND	2	0	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	260	7,017	SH		DFND	4	0	210,510	0
ENBRIDGE INC	COM	29250N105	1,228	37,000	SH		DFND	1	0	0	0
ENBRIDGE INC	COM	29250N105	3,700	111,487	SH		DFND	9	0	109,083	0
ENBRIDGE INC	COM	29250N105	982	29,599	SH		DFND	3	0	0	0
ENCANA CORP	COM	292505104	260	51,165	SH		DFND	3	0	0	0
ENCANA CORP	COM	292505104	411	80,822	SH		DFND	9	0	80,822	0
ENDO INTL PLC	SHS	G30401106	756	12,347	SH		DFND	9	0	12,347	0
ENDO INTL PLC	SHS	G30401106	1,423	23,251	SH		DFND	5	0	23,251	0
ENDO INTL PLC	SHS	G30401106	15,231	248,797	SH		DFND	10	0	248,797	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	540	8,442	SH		DFND	9	0	8,442	0
ENERGEN CORP	COM	29265N108	919	22,417	SH		DFND	10	0	22,417	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	634	46,133	SH		DFND	9	0	46,133	0
ENERSIS S A	SPONSORED ADR	29274F104	824	67,840	SH		DFND	4	0	3,392,000	0
ENERSIS S A	SPONSORED ADR	29274F104	325	26,736	SH		DFND	2	0	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	5,806	178,749	SH		DFND	10	0	178,749	0
ENSCO PLC	SHS CLASS A	G3157S106	241	15,644	SH		DFND	9	0	14,387	0
ENTERGY CORP NEW	COM	29364G103	838	12,260	SH		DFND	4	0	12,260	0
ENTERGY CORP NEW	COM	29364G103	498	7,289	SH		DFND	9	0	6,152	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,266	88,567	SH		DFND	9	0	88,567	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	390	15,019	SH		DFND	9	0	15,019	0
EOG RES INC	COM	26875P101	21,738	307,071	SH		DFND	8	0	307,071	0
EOG RES INC	COM	26875P101	1,921	27,139	SH		DFND	9	0	27,139	0
EOG RES INC	COM	26875P101	4,170	58,901	SH		DFND	10	0	58,901	0
EOG RES INC	COM	26875P101	1,782	25,167	SH		DFND	3	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	555	9,495	SH		DFND	9	0	9,495	0
EPR PPTYS	COM SH BEN INT	26884U109	6,804	116,404	SH		DFND	10	0	116,404	0
EQT CORP	COM	26884L109	640	12,279	SH		DFND	3	0	0	0
EQT CORP	COM	26884L109	872	16,721	SH		DFND	9	0	16,721	0
EQUIFAX INC	COM	294429105	5,578	50,081	SH		DFND	4	0	50,081	0
EQUIFAX INC	COM	294429105	15,334	137,687	SH		DFND	9	0	129,834	0
EQUINIX INC	COM PAR $0.001	29444U700	6,098	20,164	SH		DFND	4	0	20,164	0
EQUINIX INC	COM PAR $0.001	29444U700	1,602	5,298	SH		DFND	3	0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,427	4,720	SH		DFND	9	0	4,720	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,021	37,022	SH		DFND	9	0	35,302	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,620	32,108	SH		DFND	8	0	32,108	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,222	14,982	SH		DFND	3	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,019	37,000	SH		DFND	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	1,155	4,826	SH		DFND	9	0	4,453	0
ESSEX PPTY TR INC	COM	297178105	11,452	47,833	SH		DFND	8	0	47,833	0
EVERCORE PARTNERS INC	CLASS A	29977A105	8,333	154,109	SH		DFND	10	0	154,109	0
EVEREST RE GROUP LTD	COM	G3223R108	1,842	10,059	SH		DFND	9	0	8,266	0
EVEREST RE GROUP LTD	COM	G3223R108	7,501	40,968	SH		DFND	4	0	40,968	0
EVEREST RE GROUP LTD	COM	G3223R108	1,831	10,000	SH		DFND	1	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,316	25,765	SH		DFND	9	0	25,765	0
EXELON CORP	COM	30161N101	1,696	61,064	SH		DFND	9	0	61,064	0
EXELON CORP	COM	30161N101	2,314	83,312	SH		DFND	10	0	83,312	0
EXELON CORP	COM	30161N101	780	28,083	SH		DFND	3	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,313	10,560	SH		DFND	10	0	10,560	0
EXPEDIA INC DEL	COM NEW	30212P303	1,822	14,655	SH		DFND	9	0	11,142	0
EXPEDIA INC DEL	COM NEW	30212P303	16,337	131,433	SH		DFND	4	0	103,910	0
EXPEDITORS INTL WASH INC	COM	302130109	1,368	30,334	SH		DFND	3	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,788	83,999	SH		DFND	4	0	83,999	0
EXPEDITORS INTL WASH INC	COM	302130109	1,724	38,216	SH		DFND	9	0	37,232	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,596	75,461	SH		DFND	4	0	75,461	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,407	50,418	SH		DFND	9	0	50,418	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,776	43,196	SH		DFND	3	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	858	9,729	SH		DFND	9	0	9,729	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,720	155,538	SH		DFND	8	0	155,538	0
EXXON MOBIL CORP	COM	30231G102	14,937	191,621	SH		DFND	9	0	158,248	0
EXXON MOBIL CORP	COM	30231G102	10,463	134,224	SH		DFND	4	0	123,859	0
EXXON MOBIL CORP	COM	30231G102	10,009	128,404	SH		DFND	10	0	128,404	0
EXXON MOBIL CORP	COM	30231G102	14,512	186,174	SH		DFND	3	0	0	0
F M C CORP	COM NEW	302491303	1,640	41,900	SH		DFND	4	0	41,900	0
F5 NETWORKS INC	COM	315616102	762	7,859	SH		DFND	9	0	7,859	0
F5 NETWORKS INC	COM	315616102	414	4,271	SH		DFND	3	0	0	0
F5 NETWORKS INC	COM	315616102	4,361	44,973	SH		DFND	4	0	44,973	0
FACEBOOK INC	CL A	30303M102	46,147	440,923	SH		DFND	10	0	440,923	0
FACEBOOK INC	CL A	30303M102	1,591	15,200	SH		DFND	5	0	15,200	0
FACEBOOK INC	CL A	30303M102	7,542	72,062	SH		DFND	3	0	0	0
FACEBOOK INC	CL A	30303M102	1,042	9,955	SH		DFND	4	0	5,982	0
FACEBOOK INC	CL A	30303M102	9,527	91,029	SH		DFND	9	0	89,303	0
FACTSET RESH SYS INC	COM	303075105	1,114	6,854	SH		DFND	4	0	6,854	0
FASTENAL CO	COM	311900104	777	19,034	SH		DFND	3	0	0	0
FASTENAL CO	COM	311900104	1,160	28,425	SH		DFND	9	0	28,425	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,028	20,723	SH		DFND	9	0	20,349	0
FEDEX CORP	COM	31428X106	2,846	19,099	SH		DFND	4	0	19,099	0
FEDEX CORP	COM	31428X106	12,723	85,393	SH		DFND	10	0	85,393	0
FEDEX CORP	COM	31428X106	1,965	13,191	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	2,223	14,920	SH		DFND	9	0	14,920	0
FERRO CORP	COM	315405100	5,066	455,543	SH		DFND	10	0	455,543	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,537	44,343	SH		DFND	9	0	38,888	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,093	60,380	SH		DFND	4	0	60,380	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,513	57,976	SH		DFND	4	0	57,976	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,364	39,013	SH		DFND	9	0	38,124	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,317	54,744	SH		DFND	10	0	54,744	0
FIFTH THIRD BANCORP	COM	316773100	9,430	469,160	SH		DFND	10	0	469,160	0
FIFTH THIRD BANCORP	COM	316773100	12,051	599,560	SH		DFND	4	0	407,277	0
FIFTH THIRD BANCORP	COM	316773100	1,305	64,924	SH		DFND	9	0	64,924	0
FINISAR CORP	COM NEW	31787A507	1,589	109,300	SH		DFND	4	0	109,300	0
FIREEYE INC	COM	31816Q101	14,308	689,897	SH		DFND	10	0	689,897	0
FIRST AMERN FINL CORP	COM	31847R102	351	9,767	SH		DFND	9	0	9,767	0
FIRST HORIZON NATL CORP	COM	320517105	342	23,588	SH		DFND	9	0	23,588	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,711	167,703	SH		DFND	8	0	167,703	0
FIRST MERCHANTS CORP	COM	320817109	4,255	167,406	SH		DFND	10	0	167,406	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	328	4,961	SH		DFND	10	0	4,961	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	826	12,510	SH		DFND	9	0	12,510	0
FIRSTENERGY CORP	COM	337932107	476	15,008	SH		DFND	9	0	14,803	0
FIRSTMERIT CORP	COM	337915102	364	19,531	SH		DFND	9	0	19,531	0
FISERV INC	COM	337738108	10,900	119,174	SH		DFND	9	0	117,524	0
FISERV INC	COM	337738108	366	4,000	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	4,028	44,038	SH		DFND	3	0	0	0
FISERV INC	COM	337738108	9,981	109,126	SH		DFND	4	0	109,126	0
FIVE BELOW INC	COM	33829M101	1,070	33,339	SH		DFND	10	0	33,339	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,026	7,178	SH		DFND	4	0	7,178	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	846	5,920	SH		DFND	9	0	5,920	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	795	70,947	SH		DFND	9	0	70,947	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,214	108,255	SH		DFND	3	0	0	0
FLIR SYS INC	COM	302445101	228	8,140	SH		DFND	9	0	7,345	0
FLOWSERVE CORP	COM	34354P105	256	6,080	SH		DFND	9	0	6,080	0
FLUOR CORP NEW	COM	343412102	217	4,591	SH		DFND	9	0	4,591	0
FMC TECHNOLOGIES INC	COM	30249U101	1,296	44,658	SH		DFND	9	0	43,373	0
FNB CORP PA	COM	302520101	535	40,121	SH		DFND	9	0	40,121	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	816	8,839	SH		DFND	2	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,139	23,166	SH		DFND	4	0	231,660	0
FOOT LOCKER INC	COM	344849104	2,210	33,956	SH		DFND	9	0	30,307	0
FORD MTR CO DEL	COM PAR $0.01	345370860	142	10,071	SH		DFND	4	0	10,071	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,283	232,997	SH		DFND	9	0	232,997	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,074	147,190	SH		DFND	3	0	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	4,560	4,000,000	PRN		DFND	5	0	184,570	0
FORTINET INC	COM	34959E109	21,722	696,890	SH		DFND	10	0	696,890	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	502	9,048	SH		DFND	9	0	5,210	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,368	42,664	SH		DFND	4	0	42,664	0
FOSSIL GROUP INC	COM	34988V106	331	9,053	SH		DFND	9	0	9,053	0
FRANKLIN RES INC	COM	354613101	1,155	31,375	SH		DFND	9	0	31,375	0
FRANKLIN RES INC	COM	354613101	1,032	28,041	SH		DFND	3	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	370	54,703	SH		DFND	9	0	54,703	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,070	657,423	SH		DFND	10	0	657,423	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	889	190,293	SH		DFND	9	0	189,674	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	459	98,304	SH		DFND	3	0	0	0
FULTON FINL CORP PA	COM	360271100	526	40,424	SH		DFND	9	0	40,424	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,902	290,717	SH		DFND	9	0	290,065	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,474	36,000	SH		DFND	5	0	36,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,832	118,028	SH		DFND	8	0	118,028	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,539	135,300	SH		DFND	10	0	135,300	0
GAMESTOP CORP NEW	CL A	36467W109	1,046	37,321	SH		DFND	9	0	26,333	0
GAMESTOP CORP NEW	CL A	36467W109	3,349	119,419	SH		DFND	4	0	119,419	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,442	51,856	SH		DFND	10	0	51,856	0
GAP INC DEL	COM	364760108	1,057	42,784	SH		DFND	9	0	42,784	0
GARTNER INC	COM	366651107	506	5,584	SH		DFND	9	0	5,584	0
GENERAL ELECTRIC CO	COM	369604103	18,433	591,763	SH		DFND	8	0	591,763	0
GENERAL ELECTRIC CO	COM	369604103	15,009	481,839	SH		DFND	9	0	469,632	0
GENERAL ELECTRIC CO	COM	369604103	4,859	156,000	SH		DFND	5	0	156,000	0
GENERAL ELECTRIC CO	COM	369604103	211	6,770	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	COM	369604103	13,876	445,457	SH		DFND	3	0	0	0
GENERAL ELECTRIC CO	COM	369604103	27,877	894,935	SH		DFND	10	0	894,935	0
GENERAL ELECTRIC CO	COM	369604103	11,351	364,402	SH		DFND	4	0	176,050	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	18,509	680,240	SH		DFND	8	0	680,240	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	671	24,672	SH		DFND	3	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,338	49,168	SH		DFND	9	0	49,168	0
GENERAL MLS INC	COM	370334104	6,478	112,347	SH		DFND	4	0	112,347	0
GENERAL MLS INC	COM	370334104	3,088	53,558	SH		DFND	9	0	51,749	0
GENERAL MLS INC	COM	370334104	3,863	67,000	SH		DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	2,762	81,218	SH		DFND	9	0	81,218	0
GENERAL MTRS CO	COM	37045V100	1,474	43,350	SH		DFND	3	0	0	0
GENESEE & WYO INC	CL A	371559105	270	5,026	SH		DFND	9	0	5,026	0
GENTEX CORP	COM	371901109	258	16,089	SH		DFND	9	0	16,089	0
GENUINE PARTS CO	COM	372460105	2,902	33,791	SH		DFND	9	0	24,323	0
GENUINE PARTS CO	COM	372460105	2,248	26,169	SH		DFND	3	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	156	41,888	SH		DFND	9	0	41,888	0
GERDAU S A	SPON ADR REP PFD	373737105	462	384,892	SH		DFND	2	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,372	364,961	SH		DFND	9	0	336,764	0
GILEAD SCIENCES INC	COM	375558103	16,004	158,160	SH		DFND	10	0	158,160	0
GILEAD SCIENCES INC	COM	375558103	19,141	189,161	SH		DFND	4	0	139,954	0
GILEAD SCIENCES INC	COM	375558103	6,436	63,602	SH		DFND	3	0	0	0
GILEAD SCIENCES INC	COM	375558103	259	2,557	SH		DFND	8	0	2,557	0
GILEAD SCIENCES INC	COM	375558103	8,330	82,318	SH		DFND	9	0	76,111	0
GLOBAL PMTS INC	COM	37940X102	14,370	222,751	SH		DFND	4	0	222,751	0
GLOBAL PMTS INC	COM	37940X102	1,269	19,667	SH		DFND	9	0	7,017	0
GOLDCORP INC NEW	COM	380956409	358	31,008	SH		DFND	10	0	31,008	0
GOLDCORP INC NEW	COM	380956409	1,286	111,277	SH		DFND	9	0	106,201	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,176	89,754	SH		DFND	10	0	89,754	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,229	17,917	SH		DFND	9	0	16,944	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,115	22,832	SH		DFND	3	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	940	5,214	SH		DFND	4	0	2,975	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,469	44,965	SH		DFND	10	0	44,965	0
GOODYEAR TIRE & RUBR CO	COM	382550101	806	24,674	SH		DFND	9	0	15,411	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,531	138,682	SH		DFND	4	0	138,682	0
GRAINGER W W INC	COM	384802104	9,096	44,900	SH		DFND	4	0	44,900	0
GRAINGER W W INC	COM	384802104	2,114	10,437	SH		DFND	9	0	6,138	0
GRAN TIERRA ENERGY INC	COM	38500T101	659	303,490	SH		DFND	4	0	303,490	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,483	1,144,153	SH		DFND	10	0	1,136,902	0
GRANITE CONSTR INC	COM	387328107	9,103	212,152	SH		DFND	10	0	212,152	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,488	505,681	SH		DFND	10	0	505,681	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,963	153,000	SH		DFND	4	0	153,000	0
GREIF INC	CL A	397624107	1,960	63,610	SH		DFND	4	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	997	24,906	SH		DFND	9	0	24,906	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,682	62,097	SH		DFND	4	0	620,970	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,630	96,669	SH		DFND	4	0	483,345	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,026	37,725	SH		DFND	2	0	0	0
HAEMONETICS CORP	COM	405024100	2,034	63,100	SH		DFND	4	0	63,100	0
HALLIBURTON CO	COM	406216101	1,310	38,489	SH		DFND	3	0	0	0
HALLIBURTON CO	COM	406216101	22,561	662,792	SH		DFND	10	0	662,792	0
HALLIBURTON CO	COM	406216101	613	18,000	SH		DFND	5	0	18,000	0
HALLIBURTON CO	COM	406216101	1,844	54,174	SH		DFND	9	0	54,174	0
HANCOCK HLDG CO	COM	410120109	296	11,752	SH		DFND	9	0	11,752	0
HANESBRANDS INC	COM	410345102	1,244	42,271	SH		DFND	9	0	39,345	0
HANESBRANDS INC	COM	410345102	1,986	67,466	SH		DFND	4	0	67,466	0
HANMI FINL CORP	COM NEW	410495204	2,687	113,274	SH		DFND	10	0	113,274	0
HANOVER INS GROUP INC	COM	410867105	532	6,540	SH		DFND	9	0	6,540	0
HARLEY DAVIDSON INC	COM	412822108	785	17,303	SH		DFND	3	0	0	0
HARLEY DAVIDSON INC	COM	412822108	961	21,169	SH		DFND	9	0	21,169	0
HARMAN INTL INDS INC	COM	413086109	431	4,577	SH		DFND	9	0	4,577	0
HARRIS CORP DEL	COM	413875105	2,094	24,101	SH		DFND	9	0	18,920	0
HARRIS CORP DEL	COM	413875105	4,808	55,329	SH		DFND	4	0	55,329	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	217	4,999	SH		DFND	4	0	4,999	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,337	30,764	SH		DFND	9	0	30,764	0
HASBRO INC	COM	418056107	792	11,751	SH		DFND	9	0	11,751	0
HATTERAS FINL CORP	COM	41902R103	463	35,212	SH		DFND	9	0	35,212	0
HCA HOLDINGS INC	COM	40412C101	615	9,088	SH		DFND	4	0	9,088	0
HCA HOLDINGS INC	COM	40412C101	2,245	33,188	SH		DFND	9	0	33,091	0
HCP INC	COM	40414L109	38,149	997,630	SH		DFND	8	0	997,630	0
HCP INC	COM	40414L109	2,163	56,564	SH		DFND	9	0	56,351	0
HD SUPPLY HLDGS INC	COM	40416M105	4,740	157,827	SH		DFND	4	0	157,827	0
HD SUPPLY HLDGS INC	COM	40416M105	237	7,888	SH		DFND	9	0	1,824	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	20,047	325,446	SH		DFND	6	0	976,338	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,601	139,628	SH		DFND	10	0	418,884	0
HEALTHCARE RLTY TR	COM	421946104	386	13,641	SH		DFND	9	0	13,641	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	185	35,197	SH		DFND	9	0	35,197	0
HELMERICH & PAYNE INC	COM	423452101	385	7,182	SH		DFND	9	0	7,182	0
HERBALIFE LTD	COM USD SHS	G4412G101	587	10,942	SH		DFND	4	0	10,942	0
HERBALIFE LTD	COM USD SHS	G4412G101	212	3,959	SH		DFND	9	0	3,959	0
HERSHEY CO	COM	427866108	3,408	38,173	SH		DFND	9	0	16,715	0
HERSHEY CO	COM	427866108	446	5,000	SH		DFND	1	0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	489	34,357	SH		DFND	9	0	34,357	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	377	26,471	SH		DFND	3	0	0	0
HESS CORP	COM	42809H107	1,073	22,126	SH		DFND	3	0	0	0
HESS CORP	COM	42809H107	570	11,755	SH		DFND	9	0	11,755	0
HESS CORP	COM	42809H107	2,470	50,950	SH		DFND	4	0	11,874	0
HESS CORP	COM	42809H107	10,239	211,206	SH		DFND	10	0	211,206	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,106	335,932	SH		DFND	4	0	335,932	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,087	71,489	SH		DFND	10	0	71,489	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,488	97,885	SH		DFND	3	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,872	123,182	SH		DFND	9	0	123,182	0
HIGHWOODS PPTYS INC	COM	431284108	538	12,338	SH		DFND	9	0	12,338	0
HIGHWOODS PPTYS INC	COM	431284108	6,871	157,603	SH		DFND	10	0	157,603	0
HIGHWOODS PPTYS INC	COM	431284108	9,844	225,783	SH		DFND	8	0	225,783	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	29,146	1,361,958	SH		DFND	10	0	1,361,958	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	958	44,764	SH		DFND	9	0	44,764	0
HMS HLDGS CORP	COM	40425J101	2,446	198,200	SH		DFND	4	0	198,200	0
HOLLYFRONTIER CORP	COM	436106108	2,868	71,903	SH		DFND	4	0	71,903	0
HOLLYFRONTIER CORP	COM	436106108	1,555	38,981	SH		DFND	9	0	35,212	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,081	48,730	SH		DFND	6	0	48,730	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	525	23,654	SH		DFND	4	0	23,654	0
HOLOGIC INC	COM	436440101	1,121	28,981	SH		DFND	9	0	28,981	0
HOLOGIC INC	COM	436440101	1,258	32,518	SH		DFND	4	0	32,518	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	11,767	8,700,000	PRN		DFND	4	0	279,070	0
HOME DEPOT INC	COM	437076102	1,455	11,000	SH		DFND	5	0	11,000	0
HOME DEPOT INC	COM	437076102	1,323	10,000	SH		DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	24,022	181,641	SH		DFND	4	0	157,699	0
HOME DEPOT INC	COM	437076102	8,038	60,781	SH		DFND	3	0	0	0
HOME DEPOT INC	COM	437076102	20,629	155,983	SH		DFND	9	0	142,980	0
HOME DEPOT INC	COM	437076102	41,993	317,530	SH		DFND	10	0	317,530	0
HONEYWELL INTL INC	COM	438516106	5,613	54,200	SH		DFND	5	0	54,200	0
HONEYWELL INTL INC	COM	438516106	9,987	96,423	SH		DFND	4	0	91,935	0
HONEYWELL INTL INC	COM	438516106	8,723	84,226	SH		DFND	9	0	73,448	0
HONEYWELL INTL INC	COM	438516106	3,636	35,108	SH		DFND	8	0	35,108	0
HONEYWELL INTL INC	COM	438516106	33,266	321,195	SH		DFND	10	0	321,195	0
HORMEL FOODS CORP	COM	440452100	1,173	14,832	SH		DFND	9	0	14,832	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	533	20,397	SH		DFND	9	0	20,397	0
HOST HOTELS & RESORTS INC	COM	44107P104	867	56,540	SH		DFND	9	0	56,540	0
HOST HOTELS & RESORTS INC	COM	44107P104	34,727	2,263,833	SH		DFND	8	0	2,263,833	0
HP INC	COM	40434L105	3,977	335,932	SH		DFND	4	0	335,932	0
HP INC	COM	40434L105	6,214	524,821	SH		DFND	10	0	524,821	0
HP INC	COM	40434L105	1,658	140,045	SH		DFND	9	0	140,045	0
HP INC	COM	40434L105	1,159	97,885	SH		DFND	3	0	0	0
HSN INC	COM	404303109	4,124	81,389	SH		DFND	10	0	81,389	0
HUMANA INC	COM	444859102	2,833	15,868	SH		DFND	9	0	15,868	0
HUMANA INC	COM	444859102	23,719	132,872	SH		DFND	10	0	132,872	0
HUMANA INC	COM	444859102	12,033	67,410	SH		DFND	4	0	57,660	0
HUMANA INC	COM	444859102	1,947	10,905	SH		DFND	3	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,075	14,650	SH		DFND	9	0	14,650	0
HUNT J B TRANS SVCS INC	COM	445658107	2,589	35,298	SH		DFND	4	0	35,298	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,121	101,384	SH		DFND	9	0	101,384	0
HURON CONSULTING GROUP INC	COM	447462102	5,212	87,751	SH		DFND	10	0	87,751	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	498	8,289	SH		DFND	9	0	8,289	0
ICICI BK LTD	ADR	45104G104	3,063	391,229	SH		DFND	6	0	782,458	0
ICON PLC	SHS	G4705A100	5,521	71,055	SH		DFND	10	0	71,055	0
IDEX CORP	COM	45167R104	537	7,010	SH		DFND	9	0	7,010	0
IHS INC	CL A	451734107	1,389	11,731	SH		DFND	9	0	11,731	0
ILLINOIS TOOL WKS INC	COM	452308109	20,230	218,274	SH		DFND	9	0	207,423	0
ILLINOIS TOOL WKS INC	COM	452308109	2,786	30,058	SH		DFND	3	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	360	3,882	SH		DFND	4	0	0	0
ILLUMINA INC	COM	452327109	2,010	10,474	SH		DFND	9	0	10,474	0
ILLUMINA INC	COM	452327109	23,992	124,994	SH		DFND	10	0	124,994	0
ILLUMINA INC	COM	452327109	1,526	7,951	SH		DFND	3	0	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	20,976	19,200,000	PRN		DFND	4	0	64,875	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	13,415	11,600,000	PRN		DFND	4	0	37,352	0
IMPERIAL OIL LTD	COM NEW	453038408	2,774	85,287	SH		DFND	9	0	10,959	0
IMS HEALTH HLDGS INC	COM	44970B109	592	23,246	SH		DFND	9	0	23,246	0
INCYTE CORP	COM	45337C102	899	8,294	SH		DFND	9	0	8,294	0
INCYTE CORP	COM	45337C102	11,725	108,117	SH		DFND	10	0	108,117	0
INFOSYS LTD	SPONSORED ADR	456788108	1,231	73,504	SH		DFND	6	0	73,504	0
INGERSOLL-RAND PLC	SHS	G47791101	3,939	71,247	SH		DFND	4	0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,171	21,175	SH		DFND	9	0	21,175	0
INGRAM MICRO INC	CL A	457153104	266	8,757	SH		DFND	9	0	8,757	0
INGREDION INC	COM	457187102	265	2,765	SH		DFND	9	0	1,731	0
INTEL CORP	COM	458140100	12,063	350,173	SH		DFND	9	0	309,332	0
INTEL CORP	COM	458140100	221	6,427	SH		DFND	6	0	0	0
INTEL CORP	COM	458140100	8,236	239,075	SH		DFND	3	0	0	0
INTEL CORP	COM	458140100	1,694	49,162	SH		DFND	10	0	49,162	0
INTEL CORP	COM	458140100	748	21,722	SH		DFND	4	0	0	0
INTEL CORP	COM	458140100	896	26,000	SH		DFND	5	0	26,000	0
INTEL CORP	SDCV 12/1	458140AD2	22,006	17,000,000	PRN		DFND	4	0	358,195	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	21,011	12,500,000	PRN		DFND	4	0	582,235	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,201	8,588	SH		DFND	9	0	8,588	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	821	3,202	SH		DFND	10	0	3,202	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,270	4,957	SH		DFND	3	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,698	26,870	SH		DFND	10	0	26,870	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,092	37,000	SH		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,485	105,253	SH		DFND	4	0	93,715	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,431	119,392	SH		DFND	9	0	107,265	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,909	50,206	SH		DFND	3	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,592	46,740	SH		DFND	9	0	32,244	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,198	10,015	SH		DFND	10	0	10,015	0
INTERPUBLIC GROUP COS INC	COM	460690100	798	34,280	SH		DFND	9	0	30,017	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,564	67,201	SH		DFND	10	0	67,201	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,350	58,000	SH		DFND	5	0	58,000	0
INTL PAPER CO	COM	460146103	1,961	52,012	SH		DFND	10	0	52,012	0
INTL PAPER CO	COM	460146103	3,677	97,524	SH		DFND	9	0	97,524	0
INTUIT	COM	461202103	7,412	76,810	SH		DFND	4	0	76,810	0
INTUIT	COM	461202103	9,853	102,101	SH		DFND	9	0	101,155	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,900	3,479	SH		DFND	9	0	3,382	0
INVESCO LTD	SHS	G491BT108	1,168	34,876	SH		DFND	9	0	34,876	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	548	44,269	SH		DFND	9	0	44,269	0
IRON MTN INC NEW	COM	46284V101	778	28,800	SH		DFND	9	0	28,800	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	14,593	13,000,000	PRN		DFND	4	0	194,591	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	243	37,385	SH		DFND	4	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	835	128,301	SH		DFND	2	0	0	0
ITC HLDGS CORP	COM	465685105	710	18,096	SH		DFND	10	0	18,096	0
ITC HLDGS CORP	COM	465685105	694	17,694	SH		DFND	9	0	17,694	0
ITRON INC	COM	465741106	2,301	63,600	SH		DFND	4	0	63,600	0
ITT CORP NEW	COM NEW	450911201	513	14,114	SH		DFND	9	0	14,114	0
JABIL CIRCUIT INC	COM	466313103	287	12,335	SH		DFND	9	0	12,335	0
JABIL CIRCUIT INC	COM	466313103	2,542	109,132	SH		DFND	4	0	109,132	0
JACK IN THE BOX INC	COM	466367109	5,393	70,303	SH		DFND	4	0	70,303	0
JACK IN THE BOX INC	COM	466367109	5,102	66,507	SH		DFND	10	0	66,507	0
JARDEN CORP	COM	471109108	1,186	20,761	SH		DFND	9	0	20,761	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	17,705	14,500,000	PRN		DFND	4	0	290,544	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	22,558	21,500,000	PRN		DFND	4	0	107,623	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	634	4,513	SH		DFND	9	0	4,513	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,151	43,762	SH		DFND	10	0	43,762	0
JD COM INC	SPON ADR CL A	47215P106	294	9,103	SH		DFND	9	0	364,120	0
JETBLUE AIRWAYS CORP	COM	477143101	672	29,659	SH		DFND	9	0	459	0
JETBLUE AIRWAYS CORP	COM	477143101	887	39,171	SH		DFND	4	0	39,171	0
JOHNSON & JOHNSON	COM	478160104	8,008	77,963	SH		DFND	4	0	70,475	0
JOHNSON & JOHNSON	COM	478160104	11,919	116,033	SH		DFND	3	0	0	0
JOHNSON & JOHNSON	COM	478160104	17,622	171,551	SH		DFND	10	0	171,551	0
JOHNSON & JOHNSON	COM	478160104	25,261	245,925	SH		DFND	9	0	213,049	0
JOHNSON & JOHNSON	COM	478160104	5,136	50,000	SH		DFND	1	0	0	0
JOHNSON CTLS INC	COM	478366107	1,580	40,011	SH		DFND	3	0	0	0
JOHNSON CTLS INC	COM	478366107	1,702	43,095	SH		DFND	9	0	43,095	0
JONES LANG LASALLE INC	COM	48020Q107	339	2,121	SH		DFND	10	0	2,121	0
JONES LANG LASALLE INC	COM	48020Q107	273	1,709	SH		DFND	9	0	1,709	0
JPMORGAN CHASE & CO	COM	46625H100	24,530	371,495	SH		DFND	8	0	371,495	0
JPMORGAN CHASE & CO	COM	46625H100	50,677	767,489	SH		DFND	10	0	767,489	0
JPMORGAN CHASE & CO	COM	46625H100	10,465	158,491	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,995	181,663	SH		DFND	9	0	177,198	0
JPMORGAN CHASE & CO	COM	46625H100	679	10,278	SH		DFND	4	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,226	80,647	SH		DFND	4	0	80,647	0
JUNIPER NETWORKS INC	COM	48203R104	1,192	43,203	SH		DFND	9	0	43,203	0
KANSAS CITY SOUTHERN	COM NEW	485170302	981	13,133	SH		DFND	3	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	989	13,241	SH		DFND	9	0	12,613	0
KELLOGG CO	COM	487836108	3,283	45,433	SH		DFND	9	0	44,090	0
KELLOGG CO	COM	487836108	6,430	88,971	SH		DFND	4	0	88,971	0
KELLOGG CO	COM	487836108	1,439	19,905	SH		DFND	3	0	0	0
KEMPER CORP DEL	COM	488401100	419	11,244	SH		DFND	9	0	11,244	0
KEURIG GREEN MTN INC	COM	49271M100	1,118	12,426	SH		DFND	9	0	12,426	0
KEY ENERGY SVCS INC	COM	492914106	53	109,950	SH		DFND	9	0	109,950	0
KEYCORP NEW	COM	493267108	4,325	327,890	SH		DFND	4	0	67,050	0
KEYCORP NEW	COM	493267108	997	75,593	SH		DFND	9	0	75,593	0
KEYCORP NEW	COM	493267108	1,578	119,650	SH		DFND	3	0	0	0
KILROY RLTY CORP	COM	49427F108	9,963	157,436	SH		DFND	8	0	157,436	0
KIMBERLY CLARK CORP	COM	494368103	6,487	50,959	SH		DFND	4	0	50,959	0
KIMBERLY CLARK CORP	COM	494368103	4,710	37,000	SH		DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,068	16,246	SH		DFND	3	0	0	0
KIMBERLY CLARK CORP	COM	494368103	5,939	46,657	SH		DFND	9	0	45,868	0
KIMCO RLTY CORP	COM	49446R109	931	35,168	SH		DFND	9	0	35,168	0
KIMCO RLTY CORP	COM	49446R109	1,465	55,353	SH		DFND	3	0	0	0
KIMCO RLTY CORP	COM	49446R109	42,516	1,606,789	SH		DFND	8	0	1,606,789	0
KINDER MORGAN INC DEL	COM	49456B101	1,167	78,224	SH		DFND	3	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,073	205,959	SH		DFND	9	0	205,959	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	13,255	SH		DFND	3	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	97	53,299	SH		DFND	9	0	47,105	0
KKR & CO L P DEL	COM UNITS	48248M102	16,716	1,072,198	SH		DFND	10	0	1,072,198	0
KKR & CO L P DEL	COM UNITS	48248M102	15,261	978,893	SH		DFND	8	0	978,893	0
KKR & CO L P DEL	COM UNITS	48248M102	4,381	281,000	SH		DFND	5	0	281,000	0
KLA-TENCOR CORP	COM	482480100	922	13,289	SH		DFND	9	0	13,289	0
KLA-TENCOR CORP	COM	482480100	1,401	20,200	SH		DFND	3	0	0	0
KLX INC	COM	482539103	282	9,149	SH		DFND	9	0	9,149	0
KNIGHT TRANSN INC	COM	499064103	5,002	206,432	SH		DFND	10	0	206,432	0
KOHLS CORP	COM	500255104	1,197	25,124	SH		DFND	10	0	25,124	0
KOHLS CORP	COM	500255104	1,025	21,528	SH		DFND	9	0	21,528	0
KRAFT HEINZ CO	COM	500754106	2,089	28,714	SH		DFND	3	0	0	0
KRAFT HEINZ CO	COM	500754106	3,017	41,465	SH		DFND	9	0	41,465	0
KROGER CO	COM	501044101	3,589	85,791	SH		DFND	9	0	80,208	0
KROGER CO	COM	501044101	13,007	310,954	SH		DFND	4	0	292,209	0
KROGER CO	COM	501044101	1,255	30,000	SH		DFND	5	0	30,000	0
L BRANDS INC	COM	501797104	2,627	27,421	SH		DFND	9	0	25,157	0
L BRANDS INC	COM	501797104	4,588	47,877	SH		DFND	4	0	47,877	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,601	12,952	SH		DFND	3	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,531	36,648	SH		DFND	9	0	36,006	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,236	10,000	SH		DFND	1	0	0	0
LACLEDE GROUP INC	COM	505597104	4,218	70,994	SH		DFND	10	0	70,994	0
LAM RESEARCH CORP	COM	512807108	1,184	14,905	SH		DFND	9	0	14,905	0
LAS VEGAS SANDS CORP	COM	517834107	2,389	54,500	SH		DFND	4	0	54,500	0
LAS VEGAS SANDS CORP	COM	517834107	10,959	249,977	SH		DFND	8	0	249,977	0
LAS VEGAS SANDS CORP	COM	517834107	16,536	377,190	SH		DFND	10	0	377,190	0
LAS VEGAS SANDS CORP	COM	517834107	842	19,210	SH		DFND	3	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,102	162,000	SH		DFND	5	0	162,000	0
LAS VEGAS SANDS CORP	COM	517834107	1,126	25,693	SH		DFND	9	0	25,693	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8,597	341,682	SH		DFND	8	0	341,682	0
LAUDER ESTEE COS INC	CL A	518439104	22,237	252,517	SH		DFND	10	0	252,517	0
LAUDER ESTEE COS INC	CL A	518439104	1,523	17,294	SH		DFND	3	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,616	29,706	SH		DFND	9	0	29,706	0
LAZARD LTD	SHS A	G54050102	5,896	131,000	SH		DFND	8	0	131,000	0
LAZARD LTD	SHS A	G54050102	23,258	516,730	SH		DFND	10	0	516,730	0
LDR HLDG CORP	COM	50185U105	9,767	388,952	SH		DFND	10	0	388,952	0
LEAR CORP	COM NEW	521865204	1,355	11,029	SH		DFND	9	0	7,561	0
LEAR CORP	COM NEW	521865204	9,090	74,001	SH		DFND	4	0	74,001	0
LEGG MASON INC	COM	524901105	359	9,141	SH		DFND	9	0	9,141	0
LEGGETT & PLATT INC	COM	524660107	3,132	74,538	SH		DFND	4	0	74,538	0
LEGGETT & PLATT INC	COM	524660107	1,511	35,949	SH		DFND	9	0	26,166	0
LEIDOS HLDGS INC	COM	525327102	222	3,942	SH		DFND	9	0	3,942	0
LENNAR CORP	CL A	526057104	484	9,901	SH		DFND	9	0	9,901	0
LENNAR CORP	CL A	526057104	868	17,751	SH		DFND	3	0	0	0
LENNOX INTL INC	COM	526107107	11,400	91,274	SH		DFND	4	0	91,274	0
LENNOX INTL INC	COM	526107107	1,083	8,667	SH		DFND	9	0	1,006	0
LEUCADIA NATL CORP	COM	527288104	196	11,251	SH		DFND	9	0	11,251	0
LEUCADIA NATL CORP	COM	527288104	907	52,149	SH		DFND	3	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,337	24,599	SH		DFND	9	0	24,599	0
LIBBEY INC	COM	529898108	3,279	153,795	SH		DFND	10	0	153,795	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	23,756	560,815	SH		DFND	4	0	480,733	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	984	23,219	SH		DFND	9	0	23,219	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,839	137,843	SH		DFND	5	0	137,843	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	893	21,089	SH		DFND	7	0	21,089	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,599	63,740	SH		DFND	10	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,691	66,001	SH		DFND	9	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	33,580	823,653	SH		DFND	5	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,251	55,224	SH		DFND	7	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	44,377	1,088,482	SH		DFND	4	0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	962	35,229	SH		DFND	9	0	35,229	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	230	5,099	SH		DFND	9	0	5,099	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	310	7,894	SH		DFND	9	0	7,894	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	789	20,720	SH		DFND	9	0	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	19,500	20,000,000	PRN		DFND	4	0	421,718	0
LIBERTY PPTY TR	SH BEN INT	531172104	666	21,444	SH		DFND	9	0	21,444	0
LIBERTY PPTY TR	SH BEN INT	531172104	20,496	660,089	SH		DFND	8	0	660,089	0
LILLY ELI & CO	COM	532457108	3,595	42,661	SH		DFND	3	0	0	0
LILLY ELI & CO	COM	532457108	5,175	61,415	SH		DFND	9	0	57,072	0
LILLY ELI & CO	COM	532457108	11,635	138,082	SH		DFND	4	0	126,667	0
LILLY ELI & CO	COM	532457108	7,078	84,000	SH		DFND	1	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	233	4,491	SH		DFND	9	0	4,491	0
LINCOLN NATL CORP IND	COM	534187109	423	8,407	SH		DFND	9	0	8,407	0
LINCOLN NATL CORP IND	COM	534187109	1,073	21,353	SH		DFND	3	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	294	6,930	SH		DFND	10	0	6,930	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,103	25,966	SH		DFND	3	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,166	74,543	SH		DFND	9	0	45,675	0
LINKEDIN CORP	COM CL A	53578A108	1,001	4,449	SH		DFND	3	0	0	0
LINKEDIN CORP	COM CL A	53578A108	1,833	8,144	SH		DFND	9	0	8,144	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	32,938	31,000,000	PRN		DFND	4	0	105,249	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,631	50,352	SH		DFND	10	0	50,352	0
LITHIA MTRS INC	CL A	536797103	561	5,256	SH		DFND	9	0	0	0
LKQ CORP	COM	501889208	3,193	107,776	SH		DFND	4	0	11,400	0
LKQ CORP	COM	501889208	967	32,635	SH		DFND	3	0	0	0
LKQ CORP	COM	501889208	967	32,644	SH		DFND	9	0	30,975	0
LOCKHEED MARTIN CORP	COM	539830109	6,167	28,400	SH		DFND	1	0	0	0
LOEWS CORP	COM	540424108	5,967	155,389	SH		DFND	9	0	154,634	0
LOGMEIN INC	COM	54142L109	5,547	82,665	SH		DFND	10	0	82,665	0
LOWES COS INC	COM	548661107	5,868	77,172	SH		DFND	9	0	65,265	0
LOWES COS INC	COM	548661107	13,198	173,569	SH		DFND	4	0	168,757	0
LOWES COS INC	COM	548661107	50,721	667,024	SH		DFND	10	0	667,024	0
LOWES COS INC	COM	548661107	3,684	48,448	SH		DFND	3	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	584	11,137	SH		DFND	9	0	11,137	0
LULULEMON ATHLETICA INC	COM	550021109	1,874	35,711	SH		DFND	4	0	13,865	0
LULULEMON ATHLETICA INC	COM	550021109	12,578	239,724	SH		DFND	10	0	239,724	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,640	214,500	SH		DFND	4	0	203,027	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,427	27,930	SH		DFND	9	0	25,771	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,621	18,649	SH		DFND	3	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,560	87,000	SH		DFND	8	0	87,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,860	424,160	SH		DFND	10	0	424,160	0
M & T BK CORP	COM	55261F104	719	5,931	SH		DFND	3	0	0	0
M & T BK CORP	COM	55261F104	1,403	11,581	SH		DFND	9	0	11,252	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	4,051	99,071	SH		DFND	10	0	99,071	0
MACERICH CO	COM	554382101	1,012	12,536	SH		DFND	9	0	12,536	0
MACERICH CO	COM	554382101	706	8,748	SH		DFND	3	0	0	0
MACERICH CO	COM	554382101	8,541	105,846	SH		DFND	8	0	105,846	0
MACK CALI RLTY CORP	COM	554489104	282	12,076	SH		DFND	9	0	12,076	0
MACYS INC	COM	55616P104	990	28,311	SH		DFND	9	0	28,311	0
MACYS INC	COM	55616P104	898	25,679	SH		DFND	3	0	0	0
MACYS INC	COM	55616P104	2,558	73,135	SH		DFND	4	0	73,135	0
MAGNA INTL INC	COM	559222401	998	24,614	SH		DFND	9	0	24,614	0
MAGNA INTL INC	COM	559222401	2,016	49,700	SH		DFND	10	0	49,700	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	843	11,291	SH		DFND	10	0	11,291	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,686	22,593	SH		DFND	5	0	22,593	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	410	5,495	SH		DFND	9	0	5,495	0
MANPOWERGROUP INC	COM	56418H100	423	5,015	SH		DFND	9	0	5,015	0
MANULIFE FINL CORP	COM	56501R106	1,417	94,594	SH		DFND	3	0	0	0
MANULIFE FINL CORP	COM	56501R106	1,947	129,943	SH		DFND	9	0	129,943	0
MARATHON OIL CORP	COM	565849106	984	78,138	SH		DFND	4	0	26,413	0
MARATHON OIL CORP	COM	565849106	454	36,074	SH		DFND	3	0	0	0
MARATHON OIL CORP	COM	565849106	393	31,250	SH		DFND	9	0	31,250	0
MARATHON OIL CORP	COM	565849106	2,367	188,020	SH		DFND	10	0	188,020	0
MARATHON PETE CORP	COM	56585A102	1,444	27,857	SH		DFND	3	0	0	0
MARATHON PETE CORP	COM	56585A102	2,365	45,616	SH		DFND	9	0	45,616	0
MARKEL CORP	COM	570535104	971	1,099	SH		DFND	9	0	1,099	0
MARKETO INC	COM	57063L107	10,149	353,500	SH		DFND	10	0	353,500	0
MARRIOTT INTL INC NEW	CL A	571903202	16,746	249,795	SH		DFND	10	0	2,497,950	0
MARRIOTT INTL INC NEW	CL A	571903202	1,126	16,793	SH		DFND	9	0	167,930	0
MARRIOTT INTL INC NEW	CL A	571903202	4,388	65,454	SH		DFND	3	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,349	114,500	SH		DFND	5	0	114,500	0
MARSH & MCLENNAN COS INC	COM	571748102	10,358	186,800	SH		DFND	10	0	186,800	0
MARSH & MCLENNAN COS INC	COM	571748102	28,790	519,207	SH		DFND	8	0	519,207	0
MARSH & MCLENNAN COS INC	COM	571748102	9,491	171,172	SH		DFND	4	0	171,172	0
MARSH & MCLENNAN COS INC	COM	571748102	2,175	39,220	SH		DFND	3	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,231	166,472	SH		DFND	9	0	165,948	0
MARTIN MARIETTA MATLS INC	COM	573284106	405	2,964	SH		DFND	9	0	2,964	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	447	50,709	SH		DFND	9	0	50,709	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	578	65,577	SH		DFND	10	0	65,577	0
MASCO CORP	COM	574599106	1,308	46,231	SH		DFND	9	0	32,304	0
MASCO CORP	COM	574599106	4,226	149,314	SH		DFND	4	0	149,314	0
MASIMO CORP	COM	574795100	13,465	324,374	SH		DFND	10	0	324,374	0
MASTERCARD INC	CL A	57636Q104	11,301	116,075	SH		DFND	4	0	116,075	0
MASTERCARD INC	CL A	57636Q104	5,474	56,222	SH		DFND	9	0	43,304	0
MASTERCARD INC	CL A	57636Q104	7,528	77,326	SH		DFND	5	0	77,326	0
MASTERCARD INC	CL A	57636Q104	51,641	530,409	SH		DFND	10	0	530,409	0
MASTERCARD INC	CL A	57636Q104	4,429	45,486	SH		DFND	3	0	0	0
MASTERCARD INC	CL A	57636Q104	3,704	38,045	SH		DFND	8	0	38,045	0
MATTEL INC	COM	577081102	1,415	52,064	SH		DFND	9	0	52,064	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,066	28,064	SH		DFND	9	0	28,064	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,198	31,536	SH		DFND	3	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,034	158,798	SH		DFND	10	0	158,798	0
MAXIMUS INC	COM	577933104	256	4,552	SH		DFND	9	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,969	23,013	SH		DFND	3	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,024	23,656	SH		DFND	9	0	0	0
MCDERMOTT INTL INC	COM	580037109	101	30,011	SH		DFND	9	0	30,011	0
MCDERMOTT INTL INC	COM	580037109	1,589	474,400	SH		DFND	4	0	474,400	0
MCDONALDS CORP	COM	580135101	7,088	60,000	SH		DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	26,406	223,512	SH		DFND	10	0	223,512	0
MCDONALDS CORP	COM	580135101	5,537	46,869	SH		DFND	3	0	0	0
MCDONALDS CORP	COM	580135101	8,097	68,534	SH		DFND	4	0	62,912	0
MCDONALDS CORP	COM	580135101	27,269	230,823	SH		DFND	9	0	220,012	0
MCGRAW HILL FINL INC	COM	580645109	2,242	22,738	SH		DFND	9	0	22,738	0
MCKESSON CORP	COM	58155Q103	3,221	16,329	SH		DFND	9	0	14,530	0
MCKESSON CORP	COM	58155Q103	21,174	107,358	SH		DFND	4	0	107,358	0
MCKESSON CORP	COM	58155Q103	43,160	218,833	SH		DFND	10	0	218,833	0
MDU RES GROUP INC	COM	552690109	2,581	140,900	SH		DFND	4	0	140,900	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13,658	173,000	SH		DFND	8	0	173,000	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,425	18,051	SH		DFND	3	0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,934	24,498	SH		DFND	9	0	24,498	0
MEAD JOHNSON NUTRITION CO	COM	582839106	844	10,693	SH		DFND	4	0	10,693	0
MEAD JOHNSON NUTRITION CO	COM	582839106	562	7,115	SH		DFND	10	0	7,115	0
MEDICINES CO	COM	584688105	16,194	433,697	SH		DFND	10	0	433,697	0
MEDIVATION INC	COM	58501N101	27,538	569,677	SH		DFND	10	0	569,677	0
MEDIVATION INC	COM	58501N101	404	8,367	SH		DFND	9	0	8,367	0
MEDNAX INC	COM	58502B106	409	5,705	SH		DFND	9	0	5,705	0
MEDTRONIC PLC	SHS	G5960L103	5,890	76,572	SH		DFND	3	0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,897	128,666	SH		DFND	9	0	126,081	0
MEDTRONIC PLC	SHS	G5960L103	9,818	127,641	SH		DFND	4	0	121,691	0
MEDTRONIC PLC	SHS	G5960L103	11,301	146,923	SH		DFND	10	0	146,923	0
MERCADOLIBRE INC	COM	58733R102	289	2,531	SH		DFND	4	0	2,531	0
MERCK & CO INC NEW	COM	58933Y105	4,912	93,000	SH		DFND	1	0	0	0
MERCK & CO INC NEW	COM	58933Y105	28,705	543,451	SH		DFND	9	0	482,711	0
MERCK & CO INC NEW	COM	58933Y105	9,055	171,423	SH		DFND	4	0	143,213	0
MERCK & CO INC NEW	COM	58933Y105	29,704	562,371	SH		DFND	10	0	562,371	0
MERCK & CO INC NEW	COM	58933Y105	9,560	181,000	SH		DFND	5	0	181,000	0
MERCK & CO INC NEW	COM	58933Y105	15,616	295,641	SH		DFND	8	0	295,641	0
MERCK & CO INC NEW	COM	58933Y105	6,399	121,153	SH		DFND	3	0	0	0
MERCURY GENL CORP NEW	COM	589400100	472	10,139	SH		DFND	9	0	10,139	0
METHANEX CORP	COM	59151K108	1,211	36,681	SH		DFND	10	0	36,681	0
METLIFE INC	COM	59156R108	12,491	259,095	SH		DFND	4	0	217,011	0
METLIFE INC	COM	59156R108	2,214	45,932	SH		DFND	9	0	45,932	0
METLIFE INC	COM	59156R108	1,987	41,225	SH		DFND	3	0	0	0
METLIFE INC	COM	59156R108	627	13,000	SH		DFND	5	0	13,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,024	3,019	SH		DFND	9	0	3,019	0
MFA FINL INC	COM	55272X102	509	77,121	SH		DFND	9	0	77,121	0
MGIC INVT CORP WIS	COM	552848103	1,853	209,857	SH		DFND	4	0	209,857	0
MGIC INVT CORP WIS	COM	552848103	205	23,169	SH		DFND	9	0	2,155	0
MGM RESORTS INTERNATIONAL	COM	552953101	603	26,528	SH		DFND	3	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	664	29,240	SH		DFND	9	0	29,240	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	809	20,195	SH		DFND	10	0	20,195	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	369	9,207	SH		DFND	9	0	9,207	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	601	15,005	SH		DFND	4	0	15,005	0
MICROCHIP TECHNOLOGY INC	COM	595017104	935	20,092	SH		DFND	9	0	20,092	0
MICRON TECHNOLOGY INC	COM	595112103	11,937	843,016	SH		DFND	4	0	767,258	0
MICRON TECHNOLOGY INC	COM	595112103	819	57,852	SH		DFND	3	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	975	68,847	SH		DFND	9	0	68,847	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	34,324	41,700,000	PRN		DFND	4	0	1,361,456	0
MICROSEMI CORP	COM	595137100	5,215	160,018	SH		DFND	10	0	160,018	0
MICROSOFT CORP	COM	594918104	1,165	21,000	SH		DFND	5	0	21,000	0
MICROSOFT CORP	COM	594918104	78,563	1,416,054	SH		DFND	10	0	1,416,054	0
MICROSOFT CORP	COM	594918104	4,710	84,890	SH		DFND	4	0	25,665	0
MICROSOFT CORP	COM	594918104	24,127	434,877	SH		DFND	9	0	426,716	0
MICROSOFT CORP	COM	594918104	18,045	325,261	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	231	4,169	SH		DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	24,189	436,001	SH		DFND	8	0	436,001	0
MID-AMER APT CMNTYS INC	COM	59522J103	564	6,213	SH		DFND	9	0	6,213	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,212	91,834	SH		DFND	10	0	91,834	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	138	22,343	SH		DFND	9	0	44,686	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	12,827	303,372	SH		DFND	10	0	303,372	0
MOHAWK INDS INC	COM	608190104	931	4,917	SH		DFND	9	0	4,917	0
MOLSON COORS BREWING CO	CL B	60871R209	1,604	17,075	SH		DFND	9	0	17,075	0
MONDELEZ INTL INC	CL A	609207105	5,931	132,261	SH		DFND	4	0	82,595	0
MONDELEZ INTL INC	CL A	609207105	5,168	115,246	SH		DFND	9	0	111,052	0
MONDELEZ INTL INC	CL A	609207105	3,068	68,427	SH		DFND	3	0	0	0
MONSANTO CO NEW	COM	61166W101	2,165	21,980	SH		DFND	3	0	0	0
MONSANTO CO NEW	COM	61166W101	4,212	42,751	SH		DFND	9	0	24,614	0
MONSANTO CO NEW	COM	61166W101	2,626	26,651	SH		DFND	10	0	26,651	0
MOODYS CORP	COM	615369105	351	3,500	SH		DFND	4	0	3,500	0
MOODYS CORP	COM	615369105	1,156	11,522	SH		DFND	9	0	11,522	0
MOOG INC	CL A	615394202	299	4,926	SH		DFND	9	0	493	0
MORGAN STANLEY	COM NEW	617446448	2,125	66,805	SH		DFND	9	0	66,805	0
MORGAN STANLEY	COM NEW	617446448	9,296	292,250	SH		DFND	10	0	292,250	0
MORGAN STANLEY	COM NEW	617446448	2,090	65,700	SH		DFND	3	0	0	0
MORGAN STANLEY	COM NEW	617446448	6,505	204,500	SH		DFND	5	0	204,500	0
MORGAN STANLEY	COM NEW	617446448	3,464	108,884	SH		DFND	4	0	108,884	0
MORGAN STANLEY	COM NEW	617446448	3,813	119,870	SH		DFND	8	0	119,870	0
MOSAIC CO NEW	COM	61945C103	6,784	245,884	SH		DFND	4	0	221,905	0
MOSAIC CO NEW	COM	61945C103	1,042	37,769	SH		DFND	9	0	37,769	0
MOSAIC CO NEW	COM	61945C103	437	15,840	SH		DFND	3	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,968	87,182	SH		DFND	9	0	85,468	0
MRC GLOBAL INC	COM	55345K103	183	14,195	SH		DFND	9	0	14,195	0
MSC INDL DIRECT INC	CL A	553530106	505	8,983	SH		DFND	9	0	8,983	0
MURPHY OIL CORP	COM	626717102	403	17,965	SH		DFND	3	0	0	0
MURPHY USA INC	COM	626755102	295	4,853	SH		DFND	9	0	1,923	0
NABORS INDUSTRIES LTD	SHS	G6359F103	113	13,330	SH		DFND	9	0	13,330	0
NASDAQ INC	COM	631103108	547	9,403	SH		DFND	9	0	9,403	0
NATIONAL FUEL GAS CO N J	COM	636180101	442	10,348	SH		DFND	9	0	10,348	0
NATIONAL HEALTH INVS INC	COM	63633D104	16,725	274,765	SH		DFND	8	0	274,765	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,709	51,024	SH		DFND	9	0	48,221	0
NATIONAL OILWELL VARCO INC	COM	637071101	501	14,957	SH		DFND	3	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,621	48,390	SH		DFND	10	0	48,390	0
NATIONAL OILWELL VARCO INC	COM	637071101	216	6,452	SH		DFND	4	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	17,083	426,554	SH		DFND	8	0	426,554	0
NATIONAL RETAIL PPTYS INC	COM	637417106	556	13,873	SH		DFND	9	0	13,873	0
NAVIENT CORP	COM	63938C108	305	26,663	SH		DFND	3	0	0	0
NAVIENT CORP	COM	63938C108	214	18,700	SH		DFND	9	0	18,700	0
NCI BUILDING SYS INC	COM NEW	628852204	3,906	314,758	SH		DFND	10	0	314,758	0
NEENAH PAPER INC	COM	640079109	5,457	87,411	SH		DFND	10	0	87,411	0
NETAPP INC	COM	64110D104	1,028	38,759	SH		DFND	9	0	38,759	0
NETAPP INC	COM	64110D104	668	25,173	SH		DFND	3	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	300	1,656	SH		DFND	9	0	1,035,000	0
NETEASE INC	SPONSORED ADR	64110W102	27,819	153,490	SH		DFND	6	0	95,931,250	0
NETFLIX INC	COM	64110L106	1,976	17,276	SH		DFND	3	0	0	0
NETFLIX INC	COM	64110L106	3,177	27,774	SH		DFND	9	0	27,774	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	17,259	17,500,000	PRN		DFND	4	0	150,734	0
NEW JERSEY RES	COM	646025106	603	18,285	SH		DFND	9	0	18,285	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,097	107,784	SH		DFND	10	0	107,784	0
NEW RELIC INC	COM	64829B100	2,208	60,621	SH		DFND	10	0	60,621	0
NEW YORK CMNTY BANCORP INC	COM	649445103	817	50,056	SH		DFND	9	0	47,398	0
NEWELL RUBBERMAID INC	COM	651229106	3,384	76,766	SH		DFND	9	0	75,918	0
NEWELL RUBBERMAID INC	COM	651229106	1,648	37,394	SH		DFND	3	0	0	0
NEWFIELD EXPL CO	COM	651290108	292	8,978	SH		DFND	9	0	8,978	0
NEWMONT MINING CORP	COM	651639106	1,000	55,600	SH		DFND	3	0	0	0
NEWMONT MINING CORP	COM	651639106	1,470	81,711	SH		DFND	9	0	78,956	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,575	1,600,000	PRN		DFND	4	0	0	0
NEWS CORP NEW	CL A	65249B109	1,095	81,992	SH		DFND	3	0	0	0
NEWS CORP NEW	CL A	65249B109	655	49,046	SH		DFND	9	0	0	0
NEWS CORP NEW	CL B	65249B208	507	36,335	SH		DFND	9	0	36,335	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3,653	62,227	SH		DFND	10	0	62,227	0
NEXTERA ENERGY INC	COM	65339F101	5,956	57,332	SH		DFND	10	0	57,332	0
NEXTERA ENERGY INC	COM	65339F101	1,924	18,518	SH		DFND	3	0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,324	32,000	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,057	19,799	SH		DFND	4	0	7,687	0
NEXTERA ENERGY INC	COM	65339F101	2,163	20,823	SH		DFND	9	0	20,823	0
NIKE INC	CL B	654106103	3,696	59,138	SH		DFND	3	0	0	0
NIKE INC	CL B	654106103	3,671	58,742	SH		DFND	4	0	58,742	0
NIKE INC	CL B	654106103	33,870	541,924	SH		DFND	10	0	541,924	0
NIKE INC	CL B	654106103	5,887	94,193	SH		DFND	9	0	78,595	0
NISOURCE INC	COM	65473P105	636	32,606	SH		DFND	10	0	32,606	0
NOBLE CORP PLC	SHS USD	G65431101	4,687	444,228	SH		DFND	4	0	444,228	0
NOBLE ENERGY INC	COM	655044105	588	17,857	SH		DFND	3	0	0	0
NOBLE ENERGY INC	COM	655044105	622	18,876	SH		DFND	10	0	18,876	0
NOBLE ENERGY INC	COM	655044105	1,153	35,018	SH		DFND	9	0	35,018	0
NORDSTROM INC	COM	655664100	1,313	26,369	SH		DFND	9	0	26,369	0
NORDSTROM INC	COM	655664100	685	13,750	SH		DFND	3	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,774	20,966	SH		DFND	9	0	20,966	0
NORFOLK SOUTHERN CORP	COM	655844108	1,542	18,228	SH		DFND	3	0	0	0
NORTHERN TR CORP	COM	665859104	1,217	16,886	SH		DFND	3	0	0	0
NORTHERN TR CORP	COM	665859104	1,282	17,787	SH		DFND	9	0	17,787	0
NORTHROP GRUMMAN CORP	COM	666807102	1,185	6,275	SH		DFND	9	0	6,275	0
NORTHROP GRUMMAN CORP	COM	666807102	6,358	33,675	SH		DFND	4	0	33,675	0
NORTHROP GRUMMAN CORP	COM	666807102	8,757	46,381	SH		DFND	10	0	46,381	0
NOVAVAX INC	COM	670002104	9,120	1,086,979	SH		DFND	10	0	1,086,979	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	12,157	5,100,000	PRN		DFND	4	0	125,096	0
NOW INC	COM	67011P100	214	13,503	SH		DFND	9	0	13,503	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	969	48,720	SH		DFND	9	0	47,291	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,576	79,250	SH		DFND	4	0	79,250	0
NUCOR CORP	COM	670346105	1,172	29,091	SH		DFND	10	0	29,091	0
NUCOR CORP	COM	670346105	840	20,847	SH		DFND	3	0	0	0
NUCOR CORP	COM	670346105	1,055	26,175	SH		DFND	9	0	26,175	0
NVIDIA CORP	COM	67066G104	1,739	52,774	SH		DFND	3	0	0	0
NVIDIA CORP	COM	67066G104	1,614	48,968	SH		DFND	9	0	45,956	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	12,328	7,300,000	PRN		DFND	4	0	362,050	0
NVR INC	COM	62944T105	1,079	657	SH		DFND	9	0	657	0
NVR INC	COM	62944T105	1,101	670	SH		DFND	4	0	670	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	29,491	26,500,000	PRN		DFND	4	0	257,675	0
NXP SEMICONDUCTORS N V	COM	N6596X109	761	9,036	SH		DFND	10	0	9,036	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,163	25,674	SH		DFND	9	0	21,321	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,352	17,175	SH		DFND	9	0	14,400	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,341	76,319	SH		DFND	4	0	76,319	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,813	11,100	SH		DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,906	250,055	SH		DFND	9	0	246,571	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,456	36,321	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,027	251,847	SH		DFND	4	0	224,014	0
OCCIDENTAL PETE CORP DEL	COM	674599105	204	3,016	SH		DFND	8	0	3,016	0
OCEANEERING INTL INC	COM	675232102	560	14,928	SH		DFND	9	0	14,928	0
OIL STS INTL INC	COM	678026105	528	19,364	SH		DFND	9	0	19,364	0
OLD DOMINION FGHT LINES INC	COM	679580100	259	4,382	SH		DFND	9	0	3,121	0
OLD REP INTL CORP	COM	680223104	556	29,867	SH		DFND	9	0	29,867	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,550	473,123	SH		DFND	8	0	473,123	0
OMNICOM GROUP INC	COM	681919106	2,336	30,872	SH		DFND	9	0	16,210	0
OMNICOM GROUP INC	COM	681919106	2,278	30,111	SH		DFND	3	0	0	0
OMNICOM GROUP INC	COM	681919106	570	7,531	SH		DFND	4	0	0	0
ONE GAS INC	COM	68235P108	552	11,004	SH		DFND	9	0	11,004	0
ONEOK INC NEW	COM	682680103	622	25,223	SH		DFND	9	0	25,223	0
ONEOK INC NEW	COM	682680103	283	11,496	SH		DFND	3	0	0	0
ONEOK INC NEW	COM	682680103	794	32,191	SH		DFND	10	0	32,191	0
ORACLE CORP	COM	68389X105	6,478	177,334	SH		DFND	3	0	0	0
ORACLE CORP	COM	68389X105	7,420	203,114	SH		DFND	9	0	197,907	0
ORACLE CORP	COM	68389X105	12,564	343,932	SH		DFND	4	0	240,478	0
ORACLE CORP	COM	68389X105	10,583	289,713	SH		DFND	10	0	289,713	0
OUTERWALL INC	COM	690070107	215	5,894	SH		DFND	9	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	492	22,526	SH		DFND	9	0	22,526	0
OWENS & MINOR INC NEW	COM	690732102	545	15,153	SH		DFND	9	0	15,153	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,465	32,996	SH		DFND	4	0	6,599,200	0
PACCAR INC	COM	693718108	579	12,220	SH		DFND	9	0	12,220	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,380	159,074	SH		DFND	10	0	159,074	0
PACKAGING CORP AMER	COM	695156109	2,573	40,811	SH		DFND	4	0	40,811	0
PACKAGING CORP AMER	COM	695156109	680	10,782	SH		DFND	9	0	10,782	0
PACKAGING CORP AMER	COM	695156109	1,172	18,584	SH		DFND	10	0	18,584	0
PALO ALTO NETWORKS INC	COM	697435105	940	5,335	SH		DFND	9	0	5,335	0
PANERA BREAD CO	CL A	69840W108	1,713	8,795	SH		DFND	10	0	8,795	0
PARAMOUNT GROUP INC	COM	69924R108	1,517	83,827	SH		DFND	8	0	83,827	0
PARKER HANNIFIN CORP	COM	701094104	1,631	16,822	SH		DFND	9	0	16,822	0
PARKWAY PPTYS INC	COM	70159Q104	3,866	247,350	SH		DFND	8	0	247,350	0
PARTNERRE LTD	COM	G6852T105	7,288	52,152	SH		DFND	9	0	51,689	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,934	140,330	SH		DFND	10	0	140,330	0
PATTERSON COMPANIES INC	COM	703395103	953	21,069	SH		DFND	9	0	19,146	0
PAYCHEX INC	COM	704326107	6,363	120,315	SH		DFND	4	0	120,315	0
PAYCHEX INC	COM	704326107	4,016	75,925	SH		DFND	9	0	49,415	0
PAYPAL HLDGS INC	COM	70450Y103	3,131	86,501	SH		DFND	4	0	20,875	0
PAYPAL HLDGS INC	COM	70450Y103	2,042	56,401	SH		DFND	3	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,177	32,500	SH		DFND	5	0	32,500	0
PAYPAL HLDGS INC	COM	70450Y103	10,236	282,752	SH		DFND	10	0	282,752	0
PAYPAL HLDGS INC	COM	70450Y103	218	6,014	SH		DFND	8	0	6,014	0
PAYPAL HLDGS INC	COM	70450Y103	2,225	61,456	SH		DFND	9	0	61,456	0
PDC ENERGY INC	COM	69327R101	5,319	99,637	SH		DFND	10	0	99,637	0
PDL BIOPHARMA INC	COM	69329Y104	131	37,058	SH		DFND	9	0	37,058	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,876	316,760	SH		DFND	8	0	316,760	0
PEMBINA PIPELINE CORP	COM	706327103	1,225	56,266	SH		DFND	9	0	56,266	0
PENNYMAC MTG INVT TR	COM	70931T103	237	15,534	SH		DFND	9	0	15,534	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,385	127,194	SH		DFND	10	0	127,194	0
PENTAIR PLC	SHS	G7S00T104	2,631	53,123	SH		DFND	4	0	0	0
PENTAIR PLC	SHS	G7S00T104	806	16,265	SH		DFND	9	0	16,265	0
PENTAIR PLC	SHS	G7S00T104	816	16,475	SH		DFND	3	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17,367	1,075,328	SH		DFND	9	0	1,071,838	0
PEPCO HOLDINGS INC	COM	713291102	1,351	51,937	SH		DFND	9	0	51,937	0
PEPSICO INC	COM	713448108	6,946	69,516	SH		DFND	3	0	0	0
PEPSICO INC	COM	713448108	36,808	368,379	SH		DFND	10	0	368,379	0
PEPSICO INC	COM	713448108	7,604	76,100	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	11,886	118,955	SH		DFND	9	0	96,772	0
PEPSICO INC	COM	713448108	11,907	119,170	SH		DFND	4	0	73,044	0
PEPSICO INC	COM	713448108	290	2,904	SH		DFND	8	0	2,904	0
PERKINELMER INC	COM	714046109	386	7,200	SH		DFND	4	0	7,200	0
PERRIGO CO PLC	SHS	G97822103	1,114	7,699	SH		DFND	3	0	0	0
PERRIGO CO PLC	SHS	G97822103	2,045	14,133	SH		DFND	9	0	13,331	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,066	3,254,754	SH		DFND	2	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,293	380,168	SH		DFND	4	0	0	0
PFIZER INC	COM	717081103	1,711	53,000	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	8,915	276,169	SH		DFND	3	0	0	0
PFIZER INC	COM	717081103	19,936	617,604	SH		DFND	9	0	516,520	0
PFIZER INC	COM	717081103	14,807	458,705	SH		DFND	10	0	458,705	0
PFIZER INC	COM	717081103	3,173	98,303	SH		DFND	4	0	43,628	0
PG&E CORP	COM	69331C108	2,068	38,887	SH		DFND	9	0	38,064	0
PG&E CORP	COM	69331C108	2,928	55,051	SH		DFND	10	0	55,051	0
PG&E CORP	COM	69331C108	1,386	26,066	SH		DFND	3	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,667	75,841	SH		DFND	3	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	458	5,215	SH		DFND	4	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,988	102,239	SH		DFND	9	0	79,023	0
PHILLIPS 66	COM	718546104	5,695	69,619	SH		DFND	10	0	69,619	0
PHILLIPS 66	COM	718546104	3,230	39,488	SH		DFND	9	0	39,488	0
PHILLIPS 66	COM	718546104	1,938	23,692	SH		DFND	3	0	0	0
PIEDMONT NAT GAS INC	COM	720186105	570	9,996	SH		DFND	9	0	9,996	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	518	27,447	SH		DFND	9	0	27,447	0
PINNACLE ENTMT INC	COM	723456109	232	7,449	SH		DFND	9	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,541	23,899	SH		DFND	10	0	23,899	0
PINNACLE WEST CAP CORP	COM	723484101	301	4,669	SH		DFND	9	0	4,669	0
PIONEER NAT RES CO	COM	723787107	2,843	22,673	SH		DFND	10	0	22,673	0
PIONEER NAT RES CO	COM	723787107	957	7,629	SH		DFND	3	0	0	0
PIONEER NAT RES CO	COM	723787107	874	6,974	SH		DFND	9	0	6,974	0
PLEXUS CORP	COM	729132100	4,175	119,546	SH		DFND	10	0	119,546	0
PLUM CREEK TIMBER CO INC	COM	729251108	991	20,774	SH		DFND	9	0	20,774	0
PNC FINL SVCS GROUP INC	COM	693475105	2,274	23,857	SH		DFND	3	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,220	33,780	SH		DFND	9	0	33,780	0
PNM RES INC	COM	69349H107	4,047	132,385	SH		DFND	10	0	132,385	0
POLARIS INDS INC	COM	731068102	562	6,541	SH		DFND	4	0	6,541	0
POLARIS INDS INC	COM	731068102	336	3,909	SH		DFND	9	0	3,909	0
POPEYES LA KITCHEN INC	COM	732872106	1,121	19,165	SH		DFND	10	0	19,165	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,694	101,580	SH		DFND	10	0	101,580	0
POTASH CORP SASK INC	COM	73755L107	617	36,051	SH		DFND	10	0	36,051	0
POTASH CORP SASK INC	COM	73755L107	951	55,555	SH		DFND	9	0	55,555	0
POTASH CORP SASK INC	COM	73755L107	593	34,632	SH		DFND	3	0	0	0
PPG INDS INC	COM	693506107	2,026	20,499	SH		DFND	9	0	19,798	0
PPL CORP	COM	69351T106	2,314	67,800	SH		DFND	1	0	0	0
PPL CORP	COM	69351T106	1,147	33,594	SH		DFND	3	0	0	0
PPL CORP	COM	69351T106	798	23,388	SH		DFND	9	0	23,388	0
PRAXAIR INC	COM	74005P104	16,998	165,996	SH		DFND	9	0	149,887	0
PRAXAIR INC	COM	74005P104	2,289	22,351	SH		DFND	10	0	22,351	0
PRAXAIR INC	COM	74005P104	5,667	55,343	SH		DFND	4	0	55,343	0
PRAXAIR INC	COM	74005P104	1,275	12,447	SH		DFND	3	0	0	0
PRAXAIR INC	COM	74005P104	1,024	10,000	SH		DFND	1	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,711	7,376	SH		DFND	3	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,481	10,692	SH		DFND	9	0	9,984	0
PRICE T ROWE GROUP INC	COM	74144T108	2,104	29,429	SH		DFND	9	0	19,704	0
PRICE T ROWE GROUP INC	COM	74144T108	2,921	40,853	SH		DFND	4	0	40,853	0
PRICE T ROWE GROUP INC	COM	74144T108	1,826	25,543	SH		DFND	3	0	0	0
PRICELINE GRP INC	COM NEW	741503403	5,036	3,950	SH		DFND	5	0	3,950	0
PRICELINE GRP INC	COM NEW	741503403	2,821	2,213	SH		DFND	3	0	0	0
PRICELINE GRP INC	COM NEW	741503403	3,127	2,453	SH		DFND	9	0	2,311	0
PRICELINE GRP INC	COM NEW	741503403	35,547	27,881	SH		DFND	8	0	27,881	0
PRICELINE GRP INC	COM NEW	741503403	51,054	40,044	SH		DFND	10	0	40,044	0
PRICELINE GRP INC	COM NEW	741503403	3,588	2,814	SH		DFND	4	0	2,814	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	26,455	22,105,000	PRN		DFND	4	0	13,843	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	21,377	21,100,000	PRN		DFND	4	0	8,271	0
PRICESMART INC	COM	741511109	3,993	48,109	SH		DFND	10	0	48,109	0
PRIMERICA INC	COM	74164M108	544	11,513	SH		DFND	9	0	11,513	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,320	29,354	SH		DFND	3	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,126	25,026	SH		DFND	9	0	25,026	0
PRIVATEBANCORP INC	COM	742962103	4,911	119,710	SH		DFND	10	0	119,710	0
PROASSURANCE CORP	COM	74267C106	490	10,098	SH		DFND	9	0	10,098	0
PROCTER & GAMBLE CO	COM	742718109	1,032	13,000	SH		DFND	5	0	13,000	0
PROCTER & GAMBLE CO	COM	742718109	230	2,893	SH		DFND	6	0	0	0
PROCTER & GAMBLE CO	COM	742718109	9,396	118,327	SH		DFND	3	0	0	0
PROCTER & GAMBLE CO	COM	742718109	3,812	48,000	SH		DFND	1	0	0	0
PROCTER & GAMBLE CO	COM	742718109	234	2,945	SH		DFND	8	0	2,945	0
PROCTER & GAMBLE CO	COM	742718109	13,924	175,340	SH		DFND	9	0	171,134	0
PROCTER & GAMBLE CO	COM	742718109	24,781	312,069	SH		DFND	4	0	255,847	0
PROGRESSIVE CORP OHIO	COM	743315103	4,287	134,805	SH		DFND	9	0	133,919	0
PROLOGIS INC	COM	74340W103	6,047	140,879	SH		DFND	9	0	140,879	0
PROLOGIS INC	COM	74340W103	1,048	24,419	SH		DFND	3	0	0	0
PROLOGIS INC	COM	74340W103	68,298	1,591,282	SH		DFND	8	0	1,591,282	0
PROSPERITY BANCSHARES INC	COM	743606105	512	10,700	SH		DFND	9	0	10,700	0
PROTHENA CORP PLC	SHS	G72800108	8,219	120,667	SH		DFND	10	0	120,667	0
PRUDENTIAL FINL INC	COM	744320102	12,838	157,692	SH		DFND	10	0	157,692	0
PRUDENTIAL FINL INC	COM	744320102	1,944	23,879	SH		DFND	9	0	23,879	0
PRUDENTIAL FINL INC	COM	744320102	18,724	230,002	SH		DFND	4	0	172,495	0
PRUDENTIAL FINL INC	COM	744320102	733	9,000	SH		DFND	5	0	9,000	0
PRUDENTIAL FINL INC	COM	744320102	1,827	22,441	SH		DFND	3	0	0	0
PTC INC	COM	69370C100	31,378	906,097	SH		DFND	10	0	906,097	0
PUBLIC STORAGE	COM	74460D109	4,168	16,826	SH		DFND	8	0	16,826	0
PUBLIC STORAGE	COM	74460D109	1,239	5,000	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	1,968	7,945	SH		DFND	3	0	0	0
PUBLIC STORAGE	COM	74460D109	2,264	9,140	SH		DFND	9	0	9,140	0
PUBLIC STORAGE	COM	74460D109	305	1,231	SH		DFND	10	0	1,231	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,242	32,100	SH		DFND	9	0	32,100	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,275	32,964	SH		DFND	3	0	0	0
PULTE GROUP INC	COM	745867101	347	19,473	SH		DFND	9	0	19,473	0
PVH CORP	COM	693656100	792	10,758	SH		DFND	10	0	10,758	0
PVH CORP	COM	693656100	727	9,870	SH		DFND	9	0	9,417	0
QEP RES INC	COM	74733V100	283	21,144	SH		DFND	9	0	21,144	0
QIAGEN NV	REG SHS	N72482107	885	32,010	SH		DFND	9	0	32,010	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	5,784	6,000,000	PRN		DFND	4	0	71,810	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	12,643	13,000,000	PRN		DFND	4	0	161,458	0
QORVO INC	COM	74736K101	343	6,734	SH		DFND	9	0	6,734	0
QUALCOMM INC	COM	747525103	2,545	50,919	SH		DFND	10	0	50,919	0
QUALCOMM INC	COM	747525103	3,535	70,727	SH		DFND	3	0	0	0
QUALCOMM INC	COM	747525103	275	5,511	SH		DFND	4	0	0	0
QUALCOMM INC	COM	747525103	5,745	114,936	SH		DFND	9	0	86,756	0
QUANTA SVCS INC	COM	74762E102	347	17,126	SH		DFND	9	0	16,010	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,189	16,715	SH		DFND	3	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,497	21,048	SH		DFND	9	0	20,249	0
QUESTAR CORP	COM	748356102	535	27,441	SH		DFND	9	0	27,441	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,399	20,371	SH		DFND	9	0	17,780	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,995	29,052	SH		DFND	4	0	29,052	0
RACKSPACE HOSTING INC	COM	750086100	202	7,974	SH		DFND	9	0	7,974	0
RADIAN GROUP INC	COM	750236101	258	19,251	SH		DFND	9	0	2,114	0
RADIAN GROUP INC	COM	750236101	2,452	183,097	SH		DFND	4	0	183,097	0
RALPH LAUREN CORP	CL A	751212101	13,601	122,000	SH		DFND	8	0	122,000	0
RALPH LAUREN CORP	CL A	751212101	775	6,951	SH		DFND	9	0	6,951	0
RAMBUS INC DEL	COM	750917106	1,257	108,442	SH		DFND	10	0	108,442	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8,784	528,867	SH		DFND	8	0	528,867	0
RANGE RES CORP	COM	75281A109	15,931	647,334	SH		DFND	10	0	647,334	0
RANGE RES CORP	COM	75281A109	580	23,573	SH		DFND	9	0	23,573	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	202	3,486	SH		DFND	9	0	3,486	0
RAYONIER INC	COM	754907103	529	23,851	SH		DFND	9	0	23,851	0
RAYTHEON CO	COM NEW	755111507	553	4,439	SH		DFND	4	0	4,439	0
RAYTHEON CO	COM NEW	755111507	23,114	185,612	SH		DFND	10	0	185,612	0
RAYTHEON CO	COM NEW	755111507	1,285	10,322	SH		DFND	9	0	10,310	0
REALOGY HLDGS CORP	COM	75605Y106	223	6,089	SH		DFND	9	0	6,089	0
REALTY INCOME CORP	COM	756109104	22,194	429,867	SH		DFND	8	0	429,867	0
REALTY INCOME CORP	COM	756109104	926	17,938	SH		DFND	9	0	17,938	0
RED HAT INC	COM	756577102	544	6,572	SH		DFND	4	0	6,572	0
RED HAT INC	COM	756577102	1,089	13,152	SH		DFND	9	0	13,152	0
RED HAT INC	COM	756577102	1,269	15,319	SH		DFND	3	0	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	3,932	3,000,000	PRN		DFND	4	0	0	0
REGAL BELOIT CORP	COM	758750103	3,247	55,483	SH		DFND	4	0	0	0
REGENCY CTRS CORP	COM	758849103	10,190	149,583	SH		DFND	8	0	149,583	0
REGENCY CTRS CORP	COM	758849103	752	11,045	SH		DFND	9	0	11,045	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,028	3,736	SH		DFND	3	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,219	4,088	SH		DFND	9	0	4,088	0
REGIONS FINL CORP NEW	COM	7591EP100	997	103,841	SH		DFND	9	0	103,841	0
REGIONS FINL CORP NEW	COM	7591EP100	1,110	115,664	SH		DFND	10	0	115,664	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	486	5,680	SH		DFND	9	0	5,680	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	881	15,218	SH		DFND	10	0	15,218	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,071	18,300	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,528	13,499	SH		DFND	9	0	13,223	0
RENASANT CORP	COM	75970E107	7,322	212,793	SH		DFND	10	0	212,793	0
REPLIGEN CORP	COM	759916109	7,612	269,071	SH		DFND	10	0	269,071	0
REPUBLIC SVCS INC	COM	760759100	8,082	183,721	SH		DFND	9	0	163,445	0
REPUBLIC SVCS INC	COM	760759100	1,954	44,428	SH		DFND	4	0	0	0
RESMED INC	COM	761152107	339	6,321	SH		DFND	9	0	6,321	0
RETAIL PPTYS AMER INC	CL A	76131V202	520	35,212	SH		DFND	9	0	35,212	0
RETROPHIN INC	COM	761299106	6,333	328,294	SH		DFND	10	0	328,294	0
REXFORD INDL RLTY INC	COM	76169C100	3,705	226,469	SH		DFND	10	0	226,469	0
REYNOLDS AMERICAN INC	COM	761713106	8,741	189,400	SH		DFND	10	0	189,400	0
REYNOLDS AMERICAN INC	COM	761713106	3,962	85,860	SH		DFND	9	0	76,607	0
REYNOLDS AMERICAN INC	COM	761713106	8,794	190,556	SH		DFND	4	0	190,556	0
REYNOLDS AMERICAN INC	COM	761713106	2,457	53,250	SH		DFND	5	0	53,250	0
REYNOLDS AMERICAN INC	COM	761713106	7,921	171,641	SH		DFND	8	0	171,641	0
REYNOLDS AMERICAN INC	COM	761713106	864	18,730	SH		DFND	3	0	0	0
RITE AID CORP	COM	767754104	416	53,013	SH		DFND	9	0	28,228	0
RLI CORP	COM	749607107	544	8,813	SH		DFND	9	0	8,813	0
RLJ LODGING TR	COM	74965L101	10,421	481,806	SH		DFND	8	0	481,806	0
RLJ LODGING TR	COM	74965L101	295	13,648	SH		DFND	9	0	13,648	0
RLJ LODGING TR	COM	74965L101	4,602	212,751	SH		DFND	10	0	212,751	0
ROBERT HALF INTL INC	COM	770323103	1,509	32,004	SH		DFND	9	0	30,323	0
ROBERT HALF INTL INC	COM	770323103	3,081	65,350	SH		DFND	4	0	65,350	0
ROCKWELL AUTOMATION INC	COM	773903109	1,433	13,966	SH		DFND	3	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,125	10,962	SH		DFND	9	0	10,962	0
ROCKWELL COLLINS INC	COM	774341101	4,239	45,926	SH		DFND	4	0	45,926	0
ROCKWELL COLLINS INC	COM	774341101	2,489	26,961	SH		DFND	3	0	0	0
ROCKWELL COLLINS INC	COM	774341101	17,276	187,175	SH		DFND	9	0	176,566	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,779	80,634	SH		DFND	9	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,008	29,260	SH		DFND	10	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,598	34,765	SH		DFND	9	0	34,563	0
ROSS STORES INC	COM	778296103	3,438	63,893	SH		DFND	9	0	61,879	0
ROSS STORES INC	COM	778296103	7,799	144,943	SH		DFND	4	0	144,943	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,323	99,340	SH		DFND	9	0	95,156	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	425	7,934	SH		DFND	10	0	7,934	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	452	8,430	SH		DFND	4	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,441	64,222	SH		DFND	3	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,238	12,232	SH		DFND	10	0	12,232	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,641	16,217	SH		DFND	9	0	12,104	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,206	170,000	SH		DFND	8	0	170,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,369	33,283	SH		DFND	4	0	33,283	0
RPM INTL INC	COM	749685103	527	11,952	SH		DFND	9	0	11,952	0
RYDER SYS INC	COM	783549108	33,924	596,936	SH		DFND	10	0	596,936	0
RYDER SYS INC	COM	783549108	4,065	71,527	SH		DFND	4	0	71,527	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,794	434,700	SH		DFND	8	0	434,700	0
SABRE CORP	COM	78573M104	4,037	144,343	SH		DFND	4	0	144,343	0
SABRE CORP	COM	78573M104	926	33,113	SH		DFND	9	0	7,876	0
SALESFORCE COM INC	COM	79466L302	19,706	251,349	SH		DFND	4	0	194,199	0
SALESFORCE COM INC	COM	79466L302	1,019	13,000	SH		DFND	5	0	13,000	0
SALESFORCE COM INC	COM	79466L302	233	2,972	SH		DFND	8	0	2,972	0
SALESFORCE COM INC	COM	79466L302	2,792	35,606	SH		DFND	9	0	35,606	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	40,101	31,000,000	PRN		DFND	4	0	466,587	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	14,229	11,000,000	PRN		DFND	5	0	165,563	0
SANCHEZ ENERGY CORP	COM	79970Y105	4,629	1,073,910	SH		DFND	10	0	1,073,910	0
SANDISK CORP	COM	80004C101	850	11,186	SH		DFND	9	0	11,186	0
SANDISK CORP	COM	80004C101	1,063	13,988	SH		DFND	3	0	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	36,369	23,100,000	PRN		DFND	4	0	455,768	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	38,023	36,500,000	PRN		DFND	4	0	397,872	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,764	111,271	SH		DFND	4	0	111,271	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	584	36,831	SH		DFND	9	0	11,267	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,627	15,486	SH		DFND	10	0	15,486	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,979	18,831	SH		DFND	9	0	18,831	0
SCANA CORP NEW	COM	80589M102	341	5,642	SH		DFND	9	0	4,906	0
SCHEIN HENRY INC	COM	806407102	3,748	23,694	SH		DFND	3	0	0	0
SCHEIN HENRY INC	COM	806407102	15,742	99,515	SH		DFND	9	0	99,004	0
SCHLUMBERGER LTD	COM	806857108	5,037	72,211	SH		DFND	4	0	20,345	0
SCHLUMBERGER LTD	COM	806857108	11,153	159,900	SH		DFND	10	0	159,900	0
SCHLUMBERGER LTD	COM	806857108	4,316	61,879	SH		DFND	3	0	0	0
SCHLUMBERGER LTD	COM	806857108	5,202	74,587	SH		DFND	9	0	71,159	0
SCHOLASTIC CORP	COM	807066105	862	22,350	SH		DFND	4	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,315	282,871	SH		DFND	10	0	282,871	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,455	74,564	SH		DFND	9	0	74,564	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	716	12,970	SH		DFND	9	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,196	32,620	SH		DFND	9	0	32,620	0
SEALED AIR CORP NEW	COM	81211K100	10,913	244,678	SH		DFND	4	0	244,678	0
SEALED AIR CORP NEW	COM	81211K100	1,147	25,720	SH		DFND	9	0	25,720	0
SEI INVESTMENTS CO	COM	784117103	1,516	28,940	SH		DFND	9	0	16,670	0
SELECT COMFORT CORP	COM	81616X103	203	9,501	SH		DFND	9	0	0	0
SEMGROUP CORP	CL A	81663A105	2,623	90,872	SH		DFND	10	0	90,872	0
SEMPRA ENERGY	COM	816851109	2,555	27,182	SH		DFND	9	0	27,182	0
SEMPRA ENERGY	COM	816851109	11,153	118,639	SH		DFND	10	0	118,639	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	514	34,642	SH		DFND	9	0	34,642	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	528	8,402	SH		DFND	9	0	8,402	0
SERVICE CORP INTL	COM	817565104	582	22,366	SH		DFND	9	0	4,776	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	210	5,361	SH		DFND	9	0	0	0
SERVICENOW INC	COM	81762P102	795	9,184	SH		DFND	9	0	9,184	0
SERVICENOW INC	NOTE 11/0	81762PAB8	16,383	12,700,000	PRN		DFND	4	0	171,903	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,572	91,432	SH		DFND	9	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	706	41,049	SH		DFND	3	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,410	82,000	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,582	48,467	SH		DFND	4	0	48,467	0
SHERWIN WILLIAMS CO	COM	824348106	2,513	9,680	SH		DFND	3	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,688	45,022	SH		DFND	8	0	45,022	0
SHERWIN WILLIAMS CO	COM	824348106	4,374	16,848	SH		DFND	9	0	14,462	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	380	2,475	SH		DFND	9	0	2,475	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	602	3,927	SH		DFND	4	0	3,927	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,415	100,373	SH		DFND	4	0	75,475	0
SIGNET JEWELERS LIMITED	SHS	G81276100	773	6,250	SH		DFND	9	0	6,250	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,701	173,324	SH		DFND	8	0	173,324	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,838	184,315	SH		DFND	10	0	184,315	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,564	23,472	SH		DFND	9	0	22,755	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,509	12,906	SH		DFND	3	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	321	1,652	SH		DFND	4	0	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	333	10,237	SH		DFND	9	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	744	182,828	SH		DFND	3	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,262	310,189	SH		DFND	9	0	310,189	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	601	10,933	SH		DFND	9	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,505	19,594	SH		DFND	9	0	16,616	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,615	21,026	SH		DFND	4	0	21,026	0
SL GREEN RLTY CORP	COM	78440X101	904	8,001	SH		DFND	9	0	8,001	0
SL GREEN RLTY CORP	COM	78440X101	1,097	9,713	SH		DFND	3	0	0	0
SL GREEN RLTY CORP	COM	78440X101	5,500	48,683	SH		DFND	8	0	48,683	0
SLM CORP	COM	78442P106	508	77,907	SH		DFND	9	0	77,907	0
SMUCKER J M CO	COM NEW	832696405	1,213	9,836	SH		DFND	3	0	0	0
SMUCKER J M CO	COM NEW	832696405	1,242	10,072	SH		DFND	9	0	10,072	0
SMUCKER J M CO	COM NEW	832696405	1,030	8,349	SH		DFND	4	0	8,349	0
SNAP ON INC	COM	833034101	2,050	11,956	SH		DFND	9	0	7,008	0
SOLARWINDS INC	COM	83416B109	10,921	185,415	SH		DFND	10	0	185,415	0
SONIC CORP	COM	835451105	4,586	141,931	SH		DFND	10	0	141,931	0
SONIC CORP	COM	835451105	207	6,404	SH		DFND	9	0	0	0
SONOCO PRODS CO	COM	835495102	566	13,852	SH		DFND	9	0	13,852	0
SOUFUN HLDGS LTD	NOTE 2.000%12/1	836034AB4	1,414	1,490,000	PRN		DFND	6	0	12,233	0
SOUTHERN CO	COM	842587107	445	9,517	SH		DFND	4	0	0	0
SOUTHERN CO	COM	842587107	4,866	104,000	SH		DFND	1	0	0	0
SOUTHERN CO	COM	842587107	931	19,903	SH		DFND	10	0	19,903	0
SOUTHERN CO	COM	842587107	1,621	34,654	SH		DFND	3	0	0	0
SOUTHERN CO	COM	842587107	7,833	167,405	SH		DFND	9	0	39,558	0
SOUTHERN COPPER CORP	COM	84265V105	674	25,797	SH		DFND	9	0	25,797	0
SOUTHWEST AIRLS CO	COM	844741108	6,243	144,993	SH		DFND	4	0	144,993	0
SOUTHWEST AIRLS CO	COM	844741108	2,031	47,174	SH		DFND	9	0	33,829	0
SOUTHWEST GAS CORP	COM	844895102	484	8,780	SH		DFND	9	0	8,780	0
SOUTHWESTERN ENERGY CO	COM	845467109	723	101,740	SH		DFND	10	0	101,740	0
SOUTHWESTERN ENERGY CO	COM	845467109	477	67,097	SH		DFND	9	0	67,097	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,385	335,493	SH		DFND	4	0	335,493	0
SPARK THERAPEUTICS INC	COM	84652J103	1,323	29,196	SH		DFND	10	0	29,196	0
SPECTRA ENERGY CORP	COM	847560109	1,602	66,931	SH		DFND	3	0	0	0
SPECTRA ENERGY CORP	COM	847560109	1,873	78,257	SH		DFND	9	0	78,257	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	393	3,861	SH		DFND	9	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,191	23,778	SH		DFND	4	0	23,778	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	528	52,731	SH		DFND	9	0	52,731	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	20,433	2,039,245	SH		DFND	8	0	2,039,245	0
SPLUNK INC	COM	848637104	387	6,578	SH		DFND	9	0	6,578	0
SPRINT CORP	COM SER 1	85207U105	1,836	507,293	SH		DFND	10	0	507,293	0
SPRINT CORP	COM SER 1	85207U105	445	122,880	SH		DFND	9	0	122,880	0
SPRINT CORP	COM SER 1	85207U105	149	41,085	SH		DFND	3	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,442	204,660	SH		DFND	10	0	204,660	0
SPROUTS FMRS MKT INC	COM	85208M102	13,960	525,000	SH		DFND	8	0	525,000	0
ST JUDE MED INC	COM	790849103	13,519	218,853	SH		DFND	10	0	218,853	0
ST JUDE MED INC	COM	790849103	1,218	19,714	SH		DFND	9	0	19,714	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,432	340,617	SH		DFND	10	0	340,617	0
STAG INDL INC	COM	85254J102	3,851	208,736	SH		DFND	10	0	208,736	0
STANLEY BLACK & DECKER INC	COM	854502101	1,119	10,487	SH		DFND	9	0	10,487	0
STANLEY BLACK & DECKER INC	COM	854502101	1,990	18,643	SH		DFND	3	0	0	0
STAPLES INC	COM	855030102	872	92,042	SH		DFND	9	0	92,042	0
STARBUCKS CORP	COM	855244109	23,220	386,814	SH		DFND	9	0	362,900	0
STARBUCKS CORP	COM	855244109	42,800	712,980	SH		DFND	10	0	712,980	0
STARBUCKS CORP	COM	855244109	3,901	64,976	SH		DFND	3	0	0	0
STARBUCKS CORP	COM	855244109	6,920	115,275	SH		DFND	4	0	115,275	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	735	10,615	SH		DFND	9	0	10,615	0
STARWOOD PPTY TR INC	COM	85571B105	550	26,774	SH		DFND	9	0	26,774	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	12,136	12,000,000	PRN		DFND	4	0	553,878	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	7,254	7,000,000	PRN		DFND	4	0	342,607	0
STARZ	COM SER A	85571Q102	6,393	190,822	SH		DFND	10	0	190,822	0
STATE STR CORP	COM	857477103	8,915	134,337	SH		DFND	10	0	134,337	0
STATE STR CORP	COM	857477103	1,517	22,860	SH		DFND	3	0	0	0
STATE STR CORP	COM	857477103	1,813	27,320	SH		DFND	9	0	27,320	0
STEEL DYNAMICS INC	COM	858119100	518	29,000	SH		DFND	5	0	29,000	0
STEEL DYNAMICS INC	COM	858119100	876	49,014	SH		DFND	10	0	49,014	0
STERICYCLE INC	COM	858912108	934	7,748	SH		DFND	4	0	7,748	0
STERICYCLE INC	COM	858912108	8,450	70,063	SH		DFND	8	0	70,063	0
STERICYCLE INC	COM	858912108	904	7,499	SH		DFND	3	0	0	0
STERICYCLE INC	COM	858912108	1,688	14,000	SH		DFND	1	0	0	0
STERICYCLE INC	COM	858912108	13,253	109,891	SH		DFND	9	0	109,033	0
STERIS PLC	SHS USD	G84720104	636	8,443	SH		DFND	9	0	8,443	0
STERIS PLC	SHS USD	G84720104	14,589	193,643	SH		DFND	10	0	193,643	0
STERLING BANCORP DEL	COM	85917A100	5,874	362,145	SH		DFND	10	0	362,145	0
STONE ENERGY CORP	COM	861642106	84	19,581	SH		DFND	9	0	19,581	0
STRYKER CORP	COM	863667101	2,243	24,129	SH		DFND	3	0	0	0
STRYKER CORP	COM	863667101	6,647	71,522	SH		DFND	9	0	68,723	0
STRYKER CORP	COM	863667101	417	4,486	SH		DFND	4	0	0	0
SUN LIFE FINL INC	COM	866796105	1,529	49,006	SH		DFND	3	0	0	0
SUN LIFE FINL INC	COM	866796105	1,248	40,000	SH		DFND	1	0	0	0
SUN LIFE FINL INC	COM	866796105	1,735	55,594	SH		DFND	9	0	55,594	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	21,392	24,500,000	PRN		DFND	4	0	502,424	0
SUNTRUST BKS INC	COM	867914103	1,400	32,670	SH		DFND	9	0	32,670	0
SUPERIOR ENERGY SVCS INC	COM	868157108	299	22,169	SH		DFND	9	0	22,169	0
SVB FINL GROUP	COM	78486Q101	601	5,057	SH		DFND	4	0	5,057	0
SWIFT TRANSN CO	CL A	87074U101	1,009	73,022	SH		DFND	4	0	73,022	0
SWIFT TRANSN CO	CL A	87074U101	840	60,780	SH		DFND	10	0	60,780	0
SYMANTEC CORP	COM	871503108	44,325	2,110,731	SH		DFND	10	0	2,110,731	0
SYMANTEC CORP	COM	871503108	979	46,597	SH		DFND	3	0	0	0
SYMANTEC CORP	COM	871503108	4,101	195,278	SH		DFND	4	0	195,278	0
SYMANTEC CORP	COM	871503108	1,982	94,400	SH		DFND	9	0	94,400	0
SYNCHRONY FINL	COM	87165B103	1,441	47,396	SH		DFND	9	0	47,396	0
SYNOPSYS INC	COM	871607107	6,637	145,523	SH		DFND	9	0	144,305	0
SYSCO CORP	COM	871829107	3,255	79,397	SH		DFND	9	0	76,005	0
SYSCO CORP	COM	871829107	1,807	44,070	SH		DFND	3	0	0	0
SYSCO CORP	COM	871829107	2,558	62,400	SH		DFND	1	0	0	0
SYSCO CORP	COM	871829107	6,261	152,701	SH		DFND	4	0	152,701	0
T MOBILE US INC	COM	872590104	1,771	45,261	SH		DFND	9	0	45,261	0
T MOBILE US INC	COM	872590104	1,408	36,000	SH		DFND	5	0	36,000	0
T MOBILE US INC	CONV PFD SER A	872590203	17,771	260,000	PRN		DFND	4	0	419,094	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,775	297,790	SH		DFND	6	0	1,488,950	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,289	100,631	SH		DFND	9	0	503,155	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,292	804,059	SH		DFND	10	0	4,020,295	0
TAL ED GROUP	ADS REPSTG COM	874080104	15,716	338,198	SH		DFND	6	0	1,352,792	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,171	311,042	SH		DFND	8	0	311,042	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,810	300,000	SH		DFND	10	0	300,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,681	82,000	SH		DFND	5	0	82,000	0
TARGA RES CORP	COM	87612G101	273	10,104	SH		DFND	9	0	10,104	0
TARGET CORP	COM	87612E106	4,299	59,209	SH		DFND	9	0	58,701	0
TARGET CORP	COM	87612E106	2,125	29,272	SH		DFND	3	0	0	0
TARGET CORP	COM	87612E106	6,919	95,289	SH		DFND	4	0	95,289	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,467	83,709	SH		DFND	6	0	418,545	0
TAUBMAN CTRS INC	COM	876664103	524	6,831	SH		DFND	9	0	6,831	0
TD AMERITRADE HLDG CORP	COM	87236Y108	959	27,617	SH		DFND	9	0	27,617	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,255	174,195	SH		DFND	4	0	168,300	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,250	34,830	SH		DFND	3	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,385	253,598	SH		DFND	9	0	250,080	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,161	250,133	SH		DFND	8	0	250,133	0
TECK RESOURCES LTD	CL B	878742204	74	19,293	SH		DFND	9	0	19,293	0
TECO ENERGY INC	COM	872375100	525	19,706	SH		DFND	9	0	19,706	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	550	6,198	SH		DFND	9	0	6,198	0
TELEFLEX INC	COM	879369106	552	4,202	SH		DFND	9	0	4,202	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,789	198,157	SH		DFND	2	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	395	43,751	SH		DFND	4	0	0	0
TELUS CORP	COM	87971M103	1,475	53,351	SH		DFND	9	0	53,351	0
TELUS CORP	COM	87971M103	3,004	108,651	SH		DFND	10	0	108,651	0
TELUS CORP	COM	87971M103	1,604	58,000	SH		DFND	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,111	86,733	SH		DFND	4	0	86,733	0
TEMPUR SEALY INTL INC	COM	88023U101	519	7,370	SH		DFND	9	0	940	0
TENET HEALTHCARE CORP	COM NEW	88033G407	576	19,021	SH		DFND	4	0	19,021	0
TENNECO INC	COM	880349105	5,302	115,482	SH		DFND	10	0	115,482	0
TERADATA CORP DEL	COM	88076W103	389	14,706	SH		DFND	9	0	14,706	0
TESARO INC	COM	881569107	5,031	96,159	SH		DFND	10	0	96,159	0
TESLA MTRS INC	COM	88160R101	1,600	6,667	SH		DFND	9	0	6,667	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	17,302	18,500,000	PRN		DFND	4	0	51,408	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	29,520	32,000,000	PRN		DFND	4	0	88,921	0
TESORO CORP	COM	881609101	1,468	13,931	SH		DFND	9	0	13,931	0
TESORO CORP	COM	881609101	6,401	60,751	SH		DFND	4	0	60,751	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,803	88,399	SH		DFND	10	0	88,399	0
TEXAS INSTRS INC	COM	882508104	2,730	49,801	SH		DFND	3	0	0	0
TEXAS INSTRS INC	COM	882508104	2,021	36,875	SH		DFND	10	0	36,875	0
TEXAS INSTRS INC	COM	882508104	4,892	89,246	SH		DFND	9	0	64,000	0
TEXAS INSTRS INC	COM	882508104	3,865	70,520	SH		DFND	4	0	62,987	0
THE ADT CORPORATION	COM	00101J106	725	21,971	SH		DFND	9	0	21,971	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,901	27,503	SH		DFND	4	0	1,285	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,815	196,084	SH		DFND	8	0	196,084	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,566	102,689	SH		DFND	9	0	100,730	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,440	24,253	SH		DFND	3	0	0	0
THOMSON REUTERS CORP	COM	884903105	6,291	166,205	SH		DFND	9	0	145,015	0
TIFFANY & CO NEW	COM	886547108	898	11,773	SH		DFND	3	0	0	0
TIFFANY & CO NEW	COM	886547108	1,145	15,008	SH		DFND	9	0	15,008	0
TIME INC NEW	COM	887228104	2,059	131,400	SH		DFND	4	0	131,400	0
TIME WARNER CABLE INC	COM	88732J207	380	2,046	SH		DFND	10	0	2,046	0
TIME WARNER CABLE INC	COM	88732J207	4,062	21,889	SH		DFND	9	0	21,889	0
TIME WARNER CABLE INC	COM	88732J207	2,609	14,060	SH		DFND	3	0	0	0
TIME WARNER INC	COM NEW	887317303	10,044	155,317	SH		DFND	8	0	155,317	0
TIME WARNER INC	COM NEW	887317303	838	12,956	SH		DFND	4	0	12,956	0
TIME WARNER INC	COM NEW	887317303	26,942	416,609	SH		DFND	10	0	416,609	0
TIME WARNER INC	COM NEW	887317303	3,603	55,707	SH		DFND	3	0	0	0
TIME WARNER INC	COM NEW	887317303	3,751	57,997	SH		DFND	9	0	57,997	0
TIMKEN CO	COM	887389104	5,151	180,170	SH		DFND	4	0	180,170	0
TJX COS INC NEW	COM	872540109	4,068	57,364	SH		DFND	9	0	45,866	0
TJX COS INC NEW	COM	872540109	4,326	61,000	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	24,979	352,267	SH		DFND	4	0	297,824	0
TJX COS INC NEW	COM	872540109	262	3,690	SH		DFND	8	0	3,690	0
TJX COS INC NEW	COM	872540109	2,421	34,136	SH		DFND	3	0	0	0
TOLL BROTHERS INC	COM	889478103	418	12,541	SH		DFND	9	0	12,541	0
TORCHMARK CORP	COM	891027104	16,777	293,504	SH		DFND	9	0	293,027	0
TORONTO DOMINION BK ONT	COM NEW	891160509	365	9,329	SH		DFND	4	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,691	324,010	SH		DFND	9	0	319,214	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,276	83,642	SH		DFND	3	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,818	123,000	SH		DFND	1	0	0	0
TOTAL SYS SVCS INC	COM	891906109	6,010	120,673	SH		DFND	4	0	120,673	0
TOTAL SYS SVCS INC	COM	891906109	2,487	49,934	SH		DFND	9	0	36,040	0
TOWERS WATSON & CO	CL A	891894107	861	6,705	SH		DFND	9	0	6,705	0
TRACTOR SUPPLY CO	COM	892356106	1,689	19,749	SH		DFND	9	0	19,749	0
TRACTOR SUPPLY CO	COM	892356106	1,031	12,057	SH		DFND	4	0	12,057	0
TRANSCANADA CORP	COM	89353D107	1,825	56,000	SH		DFND	1	0	0	0
TRANSCANADA CORP	COM	89353D107	5,447	167,123	SH		DFND	9	0	100,117	0
TRANSCANADA CORP	COM	89353D107	886	27,180	SH		DFND	3	0	0	0
TRANSCANADA CORP	COM	89353D107	2,221	68,159	SH		DFND	10	0	68,159	0
TRANSDIGM GROUP INC	COM	893641100	1,320	5,778	SH		DFND	9	0	5,778	0
TRAVELERS COMPANIES INC	COM	89417E109	2,956	26,194	SH		DFND	9	0	23,244	0
TRAVELERS COMPANIES INC	COM	89417E109	9,584	84,917	SH		DFND	4	0	84,917	0
TRAVELERS COMPANIES INC	COM	89417E109	1,941	17,200	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,045	97,866	SH		DFND	10	0	97,866	0
TRAVELERS COMPANIES INC	COM	89417E109	2,712	24,032	SH		DFND	3	0	0	0
TREEHOUSE FOODS INC	COM	89469A104	219	2,790	SH		DFND	9	0	2,790	0
TRICO BANCSHARES	COM	896095106	6,111	222,705	SH		DFND	10	0	222,705	0
TRIMBLE NAVIGATION LTD	COM	896239100	877	40,909	SH		DFND	9	0	40,909	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,354	304,370	SH		DFND	4	0	111,877,500	0
TRIPADVISOR INC	COM	896945201	578	6,778	SH		DFND	9	0	6,778	0
TRIPADVISOR INC	COM	896945201	1,837	21,547	SH		DFND	10	0	21,547	0
TUPPERWARE BRANDS CORP	COM	899896104	397	7,127	SH		DFND	9	0	7,127	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28,724	1,057,569	SH		DFND	10	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,103	77,435	SH		DFND	9	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,782	65,626	SH		DFND	3	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,270	46,648	SH		DFND	9	0	46,648	0
TWITTER INC	COM	90184L102	1,204	52,011	SH		DFND	9	0	52,011	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,478	11,500,000	PRN		DFND	4	0	148,112	0
TWO HBRS INVT CORP	COM	90187B101	504	62,162	SH		DFND	9	0	62,162	0
TYSON FOODS INC	CL A	902494103	2,081	39,026	SH		DFND	9	0	35,330	0
TYSON FOODS INC	CL A	902494103	6,517	122,197	SH		DFND	4	0	122,197	0
U S G CORP	COM NEW	903293405	3,690	151,901	SH		DFND	4	0	151,901	0
UDR INC	COM	902653104	1,017	27,075	SH		DFND	9	0	25,499	0
UDR INC	COM	902653104	4,654	123,882	SH		DFND	8	0	123,882	0
UDR INC	COM	902653104	2,250	59,900	SH		DFND	1	0	0	0
UGI CORP NEW	COM	902681105	680	20,146	SH		DFND	9	0	14,954	0
UGI CORP NEW	COM	902681105	829	24,548	SH		DFND	10	0	24,548	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,276	6,898	SH		DFND	9	0	6,533	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,839	9,943	SH		DFND	10	0	9,943	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	623	3,366	SH		DFND	4	0	3,366	0
UNDER ARMOUR INC	CL A	904311107	889	11,026	SH		DFND	9	0	10,022	0
UNION BANKSHARES CORP NEW	COM	90539J109	6,257	247,912	SH		DFND	10	0	247,912	0
UNION PAC CORP	COM	907818108	3,166	40,480	SH		DFND	9	0	39,182	0
UNION PAC CORP	COM	907818108	6,097	77,967	SH		DFND	4	0	36,462	0
UNION PAC CORP	COM	907818108	805	10,300	SH		DFND	1	0	0	0
UNION PAC CORP	COM	907818108	3,321	42,469	SH		DFND	3	0	0	0
UNISYS CORP	COM NEW	909214306	1,756	158,900	SH		DFND	4	0	158,900	0
UNITED CONTL HLDGS INC	COM	910047109	1,358	23,699	SH		DFND	9	0	16,455	0
UNITED CONTL HLDGS INC	COM	910047109	5,981	104,383	SH		DFND	4	0	104,383	0
UNITED NAT FOODS INC	COM	911163103	2,966	75,360	SH		DFND	10	0	75,360	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,616	68,754	SH		DFND	9	0	59,852	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,890	61,207	SH		DFND	4	0	61,207	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,994	31,117	SH		DFND	3	0	0	0
UNITED RENTALS INC	COM	911363109	500	6,886	SH		DFND	9	0	6,886	0
UNITED STATES STL CORP NEW	COM	912909108	1,203	150,800	SH		DFND	4	0	150,800	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,021	166,760	SH		DFND	10	0	166,760	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,771	39,252	SH		DFND	3	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	582	6,055	SH		DFND	4	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	865	9,000	SH		DFND	5	0	9,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,530	36,742	SH		DFND	9	0	34,111	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,953	18,854	SH		DFND	4	0	18,854	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	963	6,151	SH		DFND	9	0	4,969	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,712	48,551	SH		DFND	3	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,071	51,609	SH		DFND	9	0	50,380	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,473	131,527	SH		DFND	4	0	128,698	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,941	42,000	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,236	36,005	SH		DFND	10	0	36,005	0
UNIVERSAL CORP VA	COM	913456109	274	4,886	SH		DFND	9	0	4,886	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,021	8,541	SH		DFND	9	0	855	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,603	38,519	SH		DFND	4	0	3,852	0
UNUM GROUP	COM	91529Y106	12,179	365,844	SH		DFND	10	0	365,844	0
UNUM GROUP	COM	91529Y106	2,045	61,436	SH		DFND	3	0	0	0
UNUM GROUP	COM	91529Y106	897	26,953	SH		DFND	9	0	26,953	0
URBAN OUTFITTERS INC	COM	917047102	505	22,204	SH		DFND	9	0	19,555	0
US BANCORP DEL	COM NEW	902973304	3,656	85,679	SH		DFND	9	0	83,870	0
US BANCORP DEL	COM NEW	902973304	3,403	79,752	SH		DFND	3	0	0	0
US BANCORP DEL	COM NEW	902973304	250	5,862	SH		DFND	8	0	5,862	0
US BANCORP DEL	COM NEW	902973304	19,641	460,310	SH		DFND	4	0	364,162	0
US BANCORP DEL	COM NEW	902973304	1,933	45,300	SH		DFND	1	0	0	0
V F CORP	COM	918204108	2,817	45,258	SH		DFND	9	0	45,258	0
V F CORP	COM	918204108	1,844	29,630	SH		DFND	3	0	0	0
V F CORP	COM	918204108	1,303	20,924	SH		DFND	10	0	20,924	0
VAIL RESORTS INC	COM	91879Q109	5,649	44,133	SH		DFND	10	0	44,133	0
VAIL RESORTS INC	COM	91879Q109	269	2,104	SH		DFND	9	0	376	0
VALE S A	ADR REPSTG PFD	91912E204	1,038	407,195	SH		DFND	4	0	0	0
VALE S A	ADR REPSTG PFD	91912E204	6,999	2,744,734	SH		DFND	2	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,347	146,333	SH		DFND	4	0	89,607	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,065	198,917	SH		DFND	10	0	198,917	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,660	37,615	SH		DFND	9	0	37,615	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	662	14,295	SH		DFND	9	0	12,186	0
VALLEY NATL BANCORP	COM	919794107	521	52,939	SH		DFND	9	0	52,939	0
VALSPAR CORP	COM	920355104	631	7,601	SH		DFND	9	0	7,601	0
VANTIV INC	CL A	92210H105	6,486	136,782	SH		DFND	4	0	136,782	0
VANTIV INC	CL A	92210H105	762	16,069	SH		DFND	9	0	7,273	0
VARIAN MED SYS INC	COM	92220P105	9,198	113,833	SH		DFND	9	0	112,825	0
VCA INC	COM	918194101	307	5,590	SH		DFND	9	0	0	0
VEEVA SYS INC	CL A COM	922475108	3,281	113,712	SH		DFND	10	0	113,712	0
VENTAS INC	COM	92276F100	20,851	369,500	SH		DFND	10	0	369,500	0
VENTAS INC	COM	92276F100	5,699	101,000	SH		DFND	5	0	101,000	0
VENTAS INC	COM	92276F100	38,238	677,625	SH		DFND	8	0	677,625	0
VENTAS INC	COM	92276F100	2,147	38,047	SH		DFND	9	0	36,245	0
VENTAS INC	COM	92276F100	967	17,135	SH		DFND	3	0	0	0
VEREIT INC	COM	92339V100	791	99,897	SH		DFND	9	0	99,897	0
VERISIGN INC	COM	92343E102	1,387	15,874	SH		DFND	9	0	15,874	0
VERISK ANALYTICS INC	COM	92345Y106	1,015	13,198	SH		DFND	9	0	13,198	0
VERISK ANALYTICS INC	COM	92345Y106	5,265	68,477	SH		DFND	4	0	68,477	0
VERIZON COMMUNICATIONS INC	COM	92343V104	254	5,497	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,080	174,819	SH		DFND	3	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,936	279,888	SH		DFND	9	0	272,096	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,921	128,113	SH		DFND	4	0	90,176	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,507	898,031	SH		DFND	10	0	898,031	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,794	147,000	SH		DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,108	16,751	SH		DFND	9	0	16,751	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,055	358,061	SH		DFND	10	0	358,061	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,584	12,586	SH		DFND	3	0	0	0
VIACOM INC NEW	CL B	92553P201	1,027	24,949	SH		DFND	9	0	0	0
VIACOM INC NEW	CL B	92553P201	832	20,225	SH		DFND	3	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,250	278,318	SH		DFND	6	0	11,134	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,101	72,075	SH		DFND	10	0	2,883	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,719	440,000	SH		DFND	8	0	17,600	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	15,300	14,600,000	PRN		DFND	4	0	145,104	0
VISA INC	COM CL A	92826C839	7,450	96,071	SH		DFND	4	0	24,645	0
VISA INC	COM CL A	92826C839	9,243	119,184	SH		DFND	9	0	116,927	0
VISA INC	COM CL A	92826C839	6,998	90,241	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	23,826	307,240	SH		DFND	10	0	307,240	0
VISA INC	COM CL A	92826C839	310	3,994	SH		DFND	8	0	3,994	0
VMWARE INC	CL A COM	928563402	578	10,225	SH		DFND	4	0	10,225	0
VMWARE INC	CL A COM	928563402	660	11,673	SH		DFND	3	0	0	0
VMWARE INC	CL A COM	928563402	407	7,200	SH		DFND	9	0	6,761	0
VMWARE INC	CL A COM	928563402	5,096	90,083	SH		DFND	10	0	90,083	0
VORNADO RLTY TR	SH BEN INT	929042109	1,319	13,200	SH		DFND	9	0	13,200	0
VORNADO RLTY TR	SH BEN INT	929042109	516	5,158	SH		DFND	8	0	5,158	0
VOYA FINL INC	COM	929089100	752	20,375	SH		DFND	9	0	20,375	0
VULCAN MATLS CO	COM	929160109	2,003	21,092	SH		DFND	10	0	21,092	0
VULCAN MATLS CO	COM	929160109	706	7,437	SH		DFND	9	0	7,437	0
W P CAREY INC	COM	92936U109	493	8,363	SH		DFND	9	0	8,363	0
WABCO HLDGS INC	COM	92927K102	14,149	138,366	SH		DFND	10	0	138,366	0
WABCO HLDGS INC	COM	92927K102	665	6,500	SH		DFND	9	0	6,500	0
WABTEC CORP	COM	929740108	757	10,638	SH		DFND	9	0	10,638	0
WAL-MART STORES INC	COM	931142103	4,965	81,000	SH		DFND	1	0	0	0
WAL-MART STORES INC	COM	931142103	6,390	104,245	SH		DFND	9	0	104,245	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,162	48,881	SH		DFND	9	0	48,881	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,808	44,722	SH		DFND	3	0	0	0
WASHINGTON FED INC	COM	938824109	514	21,573	SH		DFND	9	0	21,573	0
WASTE CONNECTIONS INC	COM	941053100	394	7,000	SH		DFND	4	0	7,000	0
WASTE CONNECTIONS INC	COM	941053100	567	10,072	SH		DFND	9	0	10,072	0
WASTE MGMT INC DEL	COM	94106L109	1,912	35,834	SH		DFND	9	0	19,562	0
WASTE MGMT INC DEL	COM	94106L109	2,531	47,429	SH		DFND	4	0	10,529	0
WATERS CORP	COM	941848103	1,083	8,048	SH		DFND	9	0	8,048	0
WATSCO INC	COM	942622200	917	7,832	SH		DFND	9	0	4,581	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,551	51,369	SH		DFND	4	0	0	0
WAYFAIR INC	CL A	94419L101	6,318	132,668	SH		DFND	10	0	132,668	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	4,697	210,807	SH		DFND	10	0	210,807	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	682	81,305	SH		DFND	9	0	81,305	0
WEBSTER FINL CORP CONN	COM	947890109	362	9,746	SH		DFND	9	0	9,746	0
WEC ENERGY GROUP INC	COM	92939U106	1,895	36,938	SH		DFND	10	0	36,938	0
WEC ENERGY GROUP INC	COM	92939U106	717	13,968	SH		DFND	9	0	12,230	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	518	14,967	SH		DFND	9	0	14,967	0
WELLS FARGO & CO NEW	COM	949746101	18,890	347,495	SH		DFND	4	0	238,847	0
WELLS FARGO & CO NEW	COM	949746101	5,229	96,200	SH		DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	11,687	214,987	SH		DFND	3	0	0	0
WELLS FARGO & CO NEW	COM	949746101	21,830	401,573	SH		DFND	8	0	401,573	0
WELLS FARGO & CO NEW	COM	949746101	20,175	371,134	SH		DFND	10	0	371,134	0
WELLS FARGO & CO NEW	COM	949746101	28,985	533,212	SH		DFND	9	0	527,302	0
WELLTOWER INC	COM	95040Q104	36,835	541,454	SH		DFND	8	0	541,454	0
WELLTOWER INC	COM	95040Q104	2,502	36,782	SH		DFND	9	0	36,782	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,806	161,894	SH		DFND	10	0	161,894	0
WESTERN DIGITAL CORP	COM	958102105	2,922	48,661	SH		DFND	10	0	48,661	0
WESTERN DIGITAL CORP	COM	958102105	1,020	16,979	SH		DFND	9	0	16,979	0
WESTERN UN CO	COM	959802109	1,005	56,109	SH		DFND	9	0	56,109	0
WESTLAKE CHEM CORP	COM	960413102	1,069	19,677	SH		DFND	10	0	19,677	0
WEYERHAEUSER CO	COM	962166104	1,236	41,235	SH		DFND	9	0	41,235	0
WGL HLDGS INC	COM	92924F106	587	9,325	SH		DFND	9	0	9,325	0
WHIRLPOOL CORP	COM	963320106	7,603	51,767	SH		DFND	4	0	51,767	0
WHIRLPOOL CORP	COM	963320106	870	5,926	SH		DFND	9	0	4,441	0
WHIRLPOOL CORP	COM	963320106	1,366	9,302	SH		DFND	3	0	0	0
WHITEWAVE FOODS CO	COM	966244105	308	7,926	SH		DFND	9	0	7,926	0
WHITING PETE CORP NEW	COM	966387102	16,718	1,770,968	SH		DFND	10	0	1,770,968	0
WHOLE FOODS MKT INC	COM	966837106	3,833	114,425	SH		DFND	4	0	114,425	0
WHOLE FOODS MKT INC	COM	966837106	607	18,119	SH		DFND	3	0	0	0
WHOLE FOODS MKT INC	COM	966837106	1,470	43,870	SH		DFND	9	0	43,870	0
WHOLE FOODS MKT INC	COM	966837106	24,477	730,669	SH		DFND	10	0	730,669	0
WILLIAMS COS INC DEL	COM	969457100	1,918	74,628	SH		DFND	9	0	74,628	0
WILLIAMS COS INC DEL	COM	969457100	1,192	46,391	SH		DFND	3	0	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	144	22,321	SH		DFND	9	0	22,321	0
WIPRO LTD	SPON ADR 1 SH	97651M109	976	84,541	SH		DFND	6	0	84,541	0
WISDOMTREE INVTS INC	COM	97717P104	176	11,224	SH		DFND	10	0	11,224	0
WORKDAY INC	CL A	98138H101	698	8,766	SH		DFND	9	0	8,766	0
WPX ENERGY INC	COM	98212B103	165	28,696	SH		DFND	9	0	28,696	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	820	11,293	SH		DFND	9	0	11,293	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,505	48,247	SH		DFND	4	0	48,247	0
WYNN RESORTS LTD	COM	983134107	394	5,701	SH		DFND	9	0	5,701	0
WYNN RESORTS LTD	COM	983134107	441	6,380	SH		DFND	3	0	0	0
XCEL ENERGY INC	COM	98389B100	652	18,164	SH		DFND	9	0	18,164	0
XEROX CORP	COM	984121103	1,153	108,433	SH		DFND	9	0	108,433	0
XEROX CORP	COM	984121103	1,260	118,507	SH		DFND	3	0	0	0
XILINX INC	COM	983919101	952	20,278	SH		DFND	9	0	20,278	0
XILINX INC	COM	983919101	1,135	24,154	SH		DFND	3	0	0	0
XILINX INC	COM	983919101	235	4,999	SH		DFND	10	0	4,999	0
XYLEM INC	COM	98419M100	787	21,561	SH		DFND	9	0	21,561	0
XYLEM INC	COM	98419M100	3,943	108,036	SH		DFND	4	0	0	0
YAHOO INC	COM	984332106	2,145	64,482	SH		DFND	4	0	25,031	0
YAHOO INC	COM	984332106	1,522	45,773	SH		DFND	3	0	0	0
YAHOO INC	COM	984332106	2,184	65,679	SH		DFND	9	0	65,679	0
YAHOO INC	COM	984332106	565	17,000	SH		DFND	5	0	17,000	0
YAHOO INC	NOTE 12/0	984332AF3	4,877	5,000,000	PRN		DFND	5	0	93,581	0
YAHOO INC	NOTE 12/0	984332AF3	35,164	36,050,000	PRN		DFND	4	0	674,716	0
YAMANA GOLD INC	COM	98462Y100	173	93,195	SH		DFND	9	0	93,195	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	851	54,122	SH		DFND	4	0	54,122	0
YUM BRANDS INC	COM	988498101	2,264	30,986	SH		DFND	9	0	28,775	0
YUM BRANDS INC	COM	988498101	1,605	21,969	SH		DFND	3	0	0	0
YUM BRANDS INC	COM	988498101	3,567	48,835	SH		DFND	4	0	48,835	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,274	12,422	SH		DFND	9	0	12,422	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	27,597	269,000	SH		DFND	8	0	269,000	0
ZIONS BANCORPORATION	COM	989701107	521	19,074	SH		DFND	9	0	19,074	0
ZOETIS INC	CL A	98978V103	2,317	48,358	SH		DFND	9	0	48,358	0
ZOETIS INC	CL A	98978V103	2,304	48,072	SH		DFND	4	0	48,072	0