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	28,885	164,946	SH		DFND	8	0	164,946	0
3M CO	COM	88579Y101	21,234	121,252	SH		DFND	2	0	107,223	0
3M CO	COM	88579Y101	7,269	41,507	SH		DFND	7	0	33,217	0
3M CO	COM	88579Y101	6,181	35,294	SH		DFND	1	0	0	0
3M CO	COM	88579Y101	399	2,278	SH		DFND	6	0	2,278	0
51JOB INC	SP ADR REP COM	316827104	12,312	420,057	SH		DFND	8	0	840,114	0
51JOB INC	SP ADR REP COM	316827104	550	18,758	SH		DFND	5	0	37,516	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	924	900,000	PRN		DFND	5	0	32,753	0
ABBOTT LABS	COM	002824100	3,120	79,362	SH		DFND	7	0	75,441	0
ABBOTT LABS	COM	002824100	2,604	66,245	SH		DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	4,336	70,043	SH		DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	9,403	151,885	SH		DFND	2	0	151,885	0
ABBVIE INC	COM	00287Y109	6,171	99,684	SH		DFND	7	0	96,743	0
ABBVIE INC	COM	00287Y109	44,914	725,475	SH		DFND	8	0	725,475	0
ABIOMED INC	COM	003654100	13,684	125,206	SH		DFND	8	0	125,206	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,648	129,296	SH		DFND	2	0	108,134	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	388	3,426	SH		DFND	6	0	3,426	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,720	15,185	SH		DFND	8	0	15,185	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,041	26,843	SH		DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,609	93,642	SH		DFND	7	0	80,245	0
ACTIVISION BLIZZARD INC	COM	00507V109	753	19,000	SH		DFND	4	0	19,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,035	26,119	SH		DFND	2	0	26,119	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,491	88,083	SH		DFND	7	0	88,083	0
ACTIVISION BLIZZARD INC	COM	00507V109	625	15,767	SH		DFND	8	0	15,767	0
ACUITY BRANDS INC	COM	00508Y102	6,587	26,566	SH		DFND	2	0	26,566	0
ACUITY BRANDS INC	COM	00508Y102	2,747	11,080	SH		DFND	7	0	8,566	0
ADOBE SYS INC	COM	00724F101	2,749	28,694	SH		DFND	7	0	28,694	0
ADOBE SYS INC	COM	00724F101	1,419	14,817	SH		DFND	8	0	14,817	0
ADOBE SYS INC	COM	00724F101	11,374	118,735	SH		DFND	2	0	105,033	0
ADOBE SYS INC	COM	00724F101	251	2,622	SH		DFND	6	0	2,622	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,093	6,761	SH		DFND	7	0	6,761	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,633	22,477	SH		DFND	2	0	22,477	0
AECOM	COM	00766T100	2,024	63,709	SH		DFND	2	0	63,709	0
AERCAP HOLDINGS NV	SHS	N00985106	1,171	34,864	SH		DFND	7	0	28,646	0
AES CORP	COM	00130H105	2,992	239,766	SH		DFND	2	0	239,766	0
AES CORP	COM	00130H105	1,038	83,185	SH		DFND	1	0	0	0
AES CORP	COM	00130H105	1,303	104,445	SH		DFND	7	0	79,875	0
AETNA INC NEW	COM	00817Y108	2,922	23,922	SH		DFND	1	0	0	0
AETNA INC NEW	COM	00817Y108	15,581	127,581	SH		DFND	8	0	127,581	0
AETNA INC NEW	COM	00817Y108	3,913	32,040	SH		DFND	7	0	30,517	0
AETNA INC NEW	COM	00817Y108	9,659	79,091	SH		DFND	2	0	79,091	0
AFFILIATED MANAGERS GROUP	COM	008252108	694	4,929	SH		DFND	7	0	4,929	0
AFLAC INC	COM	001055102	1,388	19,237	SH		DFND	1	0	0	0
AFLAC INC	COM	001055102	2,946	40,828	SH		DFND	2	0	40,828	0
AFLAC INC	COM	001055102	3,527	48,875	SH		DFND	7	0	38,714	0
AGCO CORP	COM	001084102	217	4,603	SH		DFND	7	0	4,603	0
AGCO CORP	COM	001084102	1,776	37,675	SH		DFND	2	0	37,675	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,316	29,669	SH		DFND	7	0	29,669	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,353	98,118	SH		DFND	2	0	9,500	0
AGL RES INC	COM	001204106	883	13,384	SH		DFND	7	0	12,677	0
AGNICO EAGLE MINES LTD	COM	008474108	2,312	43,220	SH		DFND	8	0	43,220	0
AGNICO EAGLE MINES LTD	COM	008474108	2,606	48,703	SH		DFND	7	0	47,379	0
AGNICO EAGLE MINES LTD	COM	008474108	1,339	25,024	SH		DFND	1	0	0	0
AGRIUM INC	COM	008916108	1,006	11,129	SH		DFND	7	0	11,129	0
AIR LEASE CORP	CL A	00912X302	3,679	137,362	SH		DFND	8	0	137,362	0
AIR PRODS & CHEMS INC	COM	009158106	241	1,695	SH		DFND	2	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,588	25,263	SH		DFND	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,259	15,907	SH		DFND	8	0	15,907	0
AIR PRODS & CHEMS INC	COM	009158106	1,591	11,198	SH		DFND	7	0	9,858	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	880	15,736	SH		DFND	7	0	15,736	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,500	44,700	SH		DFND	2	0	44,700	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	21,601	22,000,000	PRN		DFND	2	0	245,632	0
ALASKA AIR GROUP INC	COM	011659109	781	13,400	SH		DFND	7	0	4,903	0
ALASKA AIR GROUP INC	COM	011659109	5,718	98,088	SH		DFND	2	0	98,088	0
ALBEMARLE CORP	COM	012653101	501	6,311	SH		DFND	7	0	6,311	0
ALCOA INC	COM	013817101	436	47,084	SH		DFND	8	0	47,084	0
ALCOA INC	COM	013817101	454	49,000	SH		DFND	7	0	49,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	871	8,410	SH		DFND	7	0	8,410	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,409	12,069	SH		DFND	7	0	12,069	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,629	82,472	SH		DFND	8	0	82,472	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,055	830,566	SH		DFND	5	0	830,566	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205	2,575	SH		DFND	7	0	2,575	0
ALIGN TECHNOLOGY INC	COM	016255101	17,367	215,607	SH		DFND	8	0	215,607	0
ALKERMES PLC	SHS	G01767105	203	4,688	SH		DFND	7	0	4,688	0
ALKERMES PLC	SHS	G01767105	44,800	1,036,561	SH		DFND	8	0	1,036,561	0
ALLEGHANY CORP DEL	COM	017175100	6,521	11,866	SH		DFND	7	0	11,806	0
ALLEGIANT TRAVEL CO	COM	01748X102	363	2,397	SH		DFND	7	0	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,111	16,000	SH		DFND	2	0	16,000	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,725	24,847	SH		DFND	7	0	18,721	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,551	296,000	SH		DFND	6	0	296,000	0
ALLERGAN PLC	SHS	G0177J108	1,091	4,721	SH		DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	43,691	189,067	SH		DFND	8	0	189,067	0
ALLERGAN PLC	SHS	G0177J108	763	3,300	SH		DFND	4	0	3,300	0
ALLERGAN PLC	SHS	G0177J108	4,886	21,143	SH		DFND	7	0	20,648	0
ALLERGAN PLC	SHS	G0177J108	16,576	71,728	SH		DFND	2	0	65,417	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17,045	87,000	SH		DFND	6	0	87,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	729	3,720	SH		DFND	8	0	3,720	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	858	4,381	SH		DFND	7	0	4,381	0
ALLIANT ENERGY CORP	COM	018802108	959	24,144	SH		DFND	8	0	24,144	0
ALLIANT ENERGY CORP	COM	018802108	303	7,622	SH		DFND	7	0	7,622	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	508	14,454	SH		DFND	7	0	14,454	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	911	32,260	SH		DFND	2	0	32,260	0
ALLSTATE CORP	COM	020002101	3,678	52,574	SH		DFND	2	0	38,354	0
ALLSTATE CORP	COM	020002101	2,635	37,675	SH		DFND	7	0	24,664	0
ALLY FINL INC	COM	02005N100	769	45,029	SH		DFND	7	0	45,029	0
ALPHABET INC	CAP STK CL C	02079K107	22,663	32,745	SH		DFND	8	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,840	11,328	SH		DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,031	5,825	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,784	82,046	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,429	17,958	SH		DFND	7	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	649	938	SH		DFND	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,081	15,751	SH		DFND	7	0	15,360	0
ALPHABET INC	CAP STK CL A	02079K305	376	535	SH		DFND	6	0	535	0
ALPHABET INC	CAP STK CL A	02079K305	9,920	14,100	SH		DFND	3	0	14,100	0
ALPHABET INC	CAP STK CL A	02079K305	7,960	11,314	SH		DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,615	5,139	SH		DFND	2	0	4,644	0
ALPHABET INC	CAP STK CL A	02079K305	83,304	118,409	SH		DFND	8	0	118,409	0
ALTRIA GROUP INC	COM	02209S103	14,230	206,358	SH		DFND	6	0	206,358	0
ALTRIA GROUP INC	COM	02209S103	6,379	92,509	SH		DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	29,978	434,717	SH		DFND	8	0	434,717	0
ALTRIA GROUP INC	COM	02209S103	27,690	401,534	SH		DFND	3	0	401,534	0
ALTRIA GROUP INC	COM	02209S103	13,923	201,894	SH		DFND	7	0	162,350	0
ALTRIA GROUP INC	COM	02209S103	11,556	167,570	SH		DFND	2	0	162,525	0
AMAZON COM INC	COM	023135106	419	585	SH		DFND	2	0	0	0
AMAZON COM INC	COM	023135106	11,976	16,735	SH		DFND	6	0	16,735	0
AMAZON COM INC	COM	023135106	69,643	97,318	SH		DFND	8	0	97,318	0
AMAZON COM INC	COM	023135106	11,193	15,641	SH		DFND	1	0	0	0
AMAZON COM INC	COM	023135106	13,332	18,630	SH		DFND	7	0	18,167	0
AMBEV SA	SPONSORED ADR	02319V103	4,196	709,930	SH		DFND	4	0	709,290	0
AMBEV SA	SPONSORED ADR	02319V103	285	48,300	SH		DFND	2	0	48,300	0
AMC NETWORKS INC	CL A	00164V103	1,195	19,772	SH		DFND	8	0	19,772	0
AMC NETWORKS INC	CL A	00164V103	4,495	74,390	SH		DFND	2	0	74,390	0
AMC NETWORKS INC	CL A	00164V103	1,558	25,793	SH		DFND	7	0	19,412	0
AMEREN CORP	COM	023608102	460	8,581	SH		DFND	7	0	8,581	0
AMEREN CORP	COM	023608102	2,403	44,845	SH		DFND	8	0	44,845	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,451	281,483	SH		DFND	2	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,204	98,186	SH		DFND	4	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	721	25,468	SH		DFND	7	0	14,287	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	692	13,092	SH		DFND	7	0	13,092	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18,475	349,448	SH		DFND	6	0	349,448	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,271	114,583	SH		DFND	7	0	114,583	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	198	12,439	SH		DFND	7	0	7,000	0
AMERICAN ELEC PWR INC	COM	025537101	2,247	32,057	SH		DFND	1	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,396	19,911	SH		DFND	7	0	19,911	0
AMERICAN ELEC PWR INC	COM	025537101	29,221	416,904	SH		DFND	8	0	416,904	0
AMERICAN EXPRESS CO	COM	025816109	2,789	45,903	SH		DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,711	44,624	SH		DFND	7	0	44,624	0
AMERICAN EXPRESS CO	COM	025816109	6,535	107,553	SH		DFND	2	0	107,553	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	544	7,359	SH		DFND	7	0	7,359	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,849	72,765	SH		DFND	7	0	72,765	0
AMERICAN INTL GROUP INC	COM NEW	026874784	335	6,338	SH		DFND	8	0	6,338	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,161	59,775	SH		DFND	1	0	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,487	1,500,000	PRN		DFND	2	0	90,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,871	16,466	SH		DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,100	53,693	SH		DFND	7	0	53,693	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,596	184,546	SH		DFND	7	0	181,312	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,156	274,002	SH		DFND	8	0	274,002	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,742	67,949	SH		DFND	2	0	12,139	0
AMERIPRISE FINL INC	COM	03076C106	7,563	84,177	SH		DFND	8	0	84,177	0
AMERIPRISE FINL INC	COM	03076C106	1,126	12,529	SH		DFND	7	0	12,529	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,290	54,088	SH		DFND	2	0	54,088	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,901	200,465	SH		DFND	7	0	195,665	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,766	22,265	SH		DFND	1	0	0	0
AMETEK INC NEW	COM	031100100	1,136	24,569	SH		DFND	7	0	24,569	0
AMETEK INC NEW	COM	031100100	9,896	214,060	SH		DFND	8	0	214,060	0
AMGEN INC	COM	031162100	5,342	35,107	SH		DFND	2	0	25,469	0
AMGEN INC	COM	031162100	959	6,300	SH		DFND	4	0	6,300	0
AMGEN INC	COM	031162100	5,095	33,486	SH		DFND	8	0	33,486	0
AMGEN INC	COM	031162100	4,031	26,493	SH		DFND	1	0	0	0
AMGEN INC	COM	031162100	6,304	41,434	SH		DFND	7	0	41,434	0
AMGEN INC	COM	031162100	215	1,416	SH		DFND	6	0	1,416	0
AMPHENOL CORP NEW	CL A	032095101	2,395	41,778	SH		DFND	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	8,337	145,421	SH		DFND	7	0	145,421	0
AMPHENOL CORP NEW	CL A	032095101	545	9,507	SH		DFND	8	0	9,507	0
AMPHENOL CORP NEW	CL A	032095101	6,070	105,886	SH		DFND	2	0	105,886	0
AMSURG CORP	COM	03232P405	11,631	149,998	SH		DFND	6	0	149,998	0
ANADARKO PETE CORP	COM	032511107	1,177	22,108	SH		DFND	1	0	0	0
ANADARKO PETE CORP	COM	032511107	1,810	33,992	SH		DFND	7	0	33,992	0
ANADARKO PETE CORP	COM	032511107	3,416	64,149	SH		DFND	8	0	64,149	0
ANALOG DEVICES INC	COM	032654105	33,933	599,099	SH		DFND	8	0	599,099	0
ANALOG DEVICES INC	COM	032654105	1,240	21,888	SH		DFND	7	0	21,888	0
ANNALY CAP MGMT INC	COM	035710409	2,557	231,020	SH		DFND	6	0	231,020	0
ANNALY CAP MGMT INC	COM	035710409	223	20,110	SH		DFND	5	0	0	0
ANNALY CAP MGMT INC	COM	035710409	3,253	293,901	SH		DFND	7	0	291,791	0
ANNALY CAP MGMT INC	COM	035710409	5,163	466,408	SH		DFND	3	0	466,408	0
ANNALY CAP MGMT INC	COM	035710409	1,874	169,323	SH		DFND	2	0	169,323	0
ANSYS INC	COM	03662Q105	936	10,316	SH		DFND	7	0	9,623	0
ANTERO RES CORP	COM	03674X106	786	30,254	SH		DFND	7	0	30,254	0
ANTHEM INC	COM	036752103	2,260	17,206	SH		DFND	1	0	0	0
ANTHEM INC	COM	036752103	3,509	26,718	SH		DFND	7	0	26,676	0
AON PLC	SHS CL A	G0408V102	28,892	264,508	SH		DFND	8	0	264,508	0
AON PLC	SHS CL A	G0408V102	6,861	62,812	SH		DFND	6	0	62,812	0
AON PLC	SHS CL A	G0408V102	10,851	99,344	SH		DFND	2	0	99,344	0
AON PLC	SHS CL A	G0408V102	2,548	23,330	SH		DFND	7	0	23,330	0
AON PLC	SHS CL A	G0408V102	25,249	231,155	SH		DFND	3	0	231,155	0
APACHE CORP	COM	037411105	1,514	27,188	SH		DFND	7	0	27,188	0
APACHE CORP	COM	037411105	1,766	31,729	SH		DFND	8	0	31,729	0
APACHE CORP	COM	037411105	930	16,701	SH		DFND	1	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,732	152,452	SH		DFND	6	0	152,452	0
APPLE INC	COM	037833100	31,258	326,970	SH		DFND	2	0	282,762	0
APPLE INC	COM	037833100	39,673	414,986	SH		DFND	6	0	414,986	0
APPLE INC	COM	037833100	90,398	945,590	SH		DFND	8	0	945,590	0
APPLE INC	COM	037833100	25,681	268,634	SH		DFND	1	0	0	0
APPLE INC	COM	037833100	26,253	274,618	SH		DFND	7	0	268,399	0
APPLIED MATLS INC	COM	038222105	1,533	63,972	SH		DFND	7	0	63,972	0
APTARGROUP INC	COM	038336103	5,096	64,396	SH		DFND	2	0	64,396	0
APTARGROUP INC	COM	038336103	597	7,544	SH		DFND	7	0	7,544	0
AQUA AMERICA INC	COM	03836W103	3,007	84,335	SH		DFND	8	0	84,335	0
AQUA AMERICA INC	COM	03836W103	668	18,740	SH		DFND	7	0	18,740	0
ARAMARK	COM	03852U106	1,857	55,565	SH		DFND	7	0	32,098	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,037	14,407	SH		DFND	7	0	13,885	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,386	32,326	SH		DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,401	32,670	SH		DFND	7	0	32,670	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	13,204	12,750,000	PRN		DFND	2	0	641,695	0
ARROW ELECTRS INC	COM	042735100	558	9,008	SH		DFND	7	0	9,008	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	239	4,530	SH		DFND	7	0	0	0
ASHLAND INC NEW	COM	044209104	938	8,175	SH		DFND	7	0	7,547	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	510	10,995	SH		DFND	7	0	10,995	0
ASSOCIATED BANC CORP	COM	045487105	486	28,348	SH		DFND	7	0	28,348	0
ASSURANT INC	COM	04621X108	1,247	14,443	SH		DFND	7	0	14,067	0
AT&T INC	COM	00206R102	40,928	947,186	SH		DFND	8	0	947,186	0
AT&T INC	COM	00206R102	372	8,602	SH		DFND	2	0	0	0
AT&T INC	COM	00206R102	501	11,583	SH		DFND	6	0	11,583	0
AT&T INC	COM	00206R102	29,221	676,252	SH		DFND	7	0	434,791	0
AT&T INC	COM	00206R102	11,465	265,342	SH		DFND	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	1,020	12,545	SH		DFND	7	0	12,545	0
ATWOOD OCEANICS INC	COM	050095108	1,906	152,200	SH		DFND	2	0	152,200	0
AUTODESK INC	COM	052769106	2,259	41,726	SH		DFND	1	0	0	0
AUTODESK INC	COM	052769106	1,079	19,922	SH		DFND	7	0	19,922	0
AUTOLIV INC	COM	052800109	953	8,872	SH		DFND	7	0	8,872	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,127	12,271	SH		DFND	8	0	12,271	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,604	71,886	SH		DFND	2	0	71,886	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,830	96,114	SH		DFND	7	0	52,885	0
AUTONATION INC	COM	05329W102	537	11,433	SH		DFND	7	0	6,435	0
AUTONATION INC	COM	05329W102	1,545	32,896	SH		DFND	2	0	32,896	0
AUTOZONE INC	COM	053332102	13,934	17,553	SH		DFND	7	0	17,503	0
AUTOZONE INC	COM	053332102	2,012	2,534	SH		DFND	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,653	53,514	SH		DFND	6	0	53,514	0
AVALONBAY CMNTYS INC	COM	053484101	2,976	16,497	SH		DFND	7	0	16,095	0
AVERY DENNISON CORP	COM	053611109	4,263	57,035	SH		DFND	7	0	42,777	0
AVERY DENNISON CORP	COM	053611109	5,692	76,146	SH		DFND	2	0	76,146	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	285	46,253	SH		DFND	2	0	0	0
AVNET INC	COM	053807103	866	21,380	SH		DFND	7	0	21,380	0
AXALTA COATING SYS LTD	COM	G0750C108	3,287	123,896	SH		DFND	2	0	123,896	0
AXALTA COATING SYS LTD	COM	G0750C108	1,065	40,128	SH		DFND	8	0	40,128	0
AXALTA COATING SYS LTD	COM	G0750C108	405	15,262	SH		DFND	7	0	15,262	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,116	38,473	SH		DFND	7	0	22,340	0
B/E AEROSPACE INC	COM	073302101	1,758	38,069	SH		DFND	2	0	38,069	0
B/E AEROSPACE INC	COM	073302101	1,323	28,643	SH		DFND	7	0	25,005	0
B/E AEROSPACE INC	COM	073302101	11,082	240,000	SH		DFND	6	0	240,000	0
BAIDU INC	SPON ADR REP A	056752108	10,883	65,896	SH		DFND	8	0	6,590	0
BAIDU INC	SPON ADR REP A	056752108	13,190	79,867	SH		DFND	3	0	7,987	0
BAIDU INC	SPON ADR REP A	056752108	11,815	71,542	SH		DFND	5	0	7,154	0
BAIDU INC	SPON ADR REP A	056752108	3,284	19,884	SH		DFND	2	0	1,988	0
BAIDU INC	SPON ADR REP A	056752108	2,102	12,730	SH		DFND	6	0	1,273	0
BAKER HUGHES INC	COM	057224107	1,534	33,996	SH		DFND	7	0	33,996	0
BAKER HUGHES INC	COM	057224107	960	21,262	SH		DFND	1	0	0	0
BALL CORP	COM	058498106	773	10,692	SH		DFND	8	0	10,692	0
BALL CORP	COM	058498106	4,791	66,274	SH		DFND	2	0	66,274	0
BALL CORP	COM	058498106	4,492	62,141	SH		DFND	7	0	55,662	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,622	1,360,028	SH		DFND	4	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,333	170,668	SH		DFND	2	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,686	87,020	SH		DFND	2	0	34,808,000	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8,981	463,658	SH		DFND	8	0	185,463,200	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	220	6,300	SH		DFND	4	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,827	52,313	SH		DFND	2	0	0	0
BANK AMER CORP	COM	060505104	8,102	610,551	SH		DFND	7	0	598,101	0
BANK AMER CORP	COM	060505104	259	19,511	SH		DFND	6	0	19,511	0
BANK AMER CORP	COM	060505104	6,098	459,503	SH		DFND	1	0	0	0
BANK AMER CORP	COM	060505104	209	15,743	SH		DFND	2	0	0	0
BANK AMER CORP	COM	060505104	30,511	2,299,261	SH		DFND	8	0	2,299,261	0
BANK HAWAII CORP	COM	062540109	584	8,482	SH		DFND	7	0	8,482	0
BANK MONTREAL QUE	COM	063671101	507	8,002	SH		DFND	8	0	8,002	0
BANK MONTREAL QUE	COM	063671101	238	3,750	SH		DFND	2	0	0	0
BANK MONTREAL QUE	COM	063671101	4,356	68,723	SH		DFND	7	0	65,251	0
BANK MONTREAL QUE	COM	063671101	1,927	30,400	SH		DFND	1	0	0	0
BANK N S HALIFAX	COM	064149107	4,641	94,694	SH		DFND	7	0	90,753	0
BANK N S HALIFAX	COM	064149107	244	4,983	SH		DFND	2	0	0	0
BANK N S HALIFAX	COM	064149107	2,783	56,790	SH		DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,305	59,330	SH		DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,200	236,807	SH		DFND	2	0	231,742	0
BANK NEW YORK MELLON CORP	COM	064058100	2,552	65,684	SH		DFND	7	0	61,678	0
BANK OF THE OZARKS INC	COM	063904106	7,569	201,745	SH		DFND	8	0	201,745	0
BANKUNITED INC	COM	06652K103	450	14,643	SH		DFND	7	0	14,643	0
BANKUNITED INC	COM	06652K103	19,445	632,965	SH		DFND	8	0	632,965	0
BARD C R INC	COM	067383109	2,499	10,626	SH		DFND	1	0	0	0
BARD C R INC	COM	067383109	4,238	18,021	SH		DFND	7	0	14,872	0
BARD C R INC	COM	067383109	5,848	24,869	SH		DFND	2	0	24,869	0
BARRICK GOLD CORP	COM	067901108	2,636	123,470	SH		DFND	7	0	116,540	0
BARRICK GOLD CORP	COM	067901108	790	37,000	SH		DFND	4	0	37,000	0
BARRICK GOLD CORP	COM	067901108	2,012	94,258	SH		DFND	8	0	94,258	0
BAXTER INTL INC	COM	071813109	5,740	126,941	SH		DFND	7	0	50,322	0
BAXTER INTL INC	COM	071813109	258	5,708	SH		DFND	2	0	5,708	0
BAXTER INTL INC	COM	071813109	1,043	23,068	SH		DFND	1	0	0	0
BB&T CORP	COM	054937107	2,310	64,856	SH		DFND	7	0	64,856	0
BB&T CORP	COM	054937107	1,389	39,015	SH		DFND	1	0	0	0
BCE INC	COM NEW	05534B760	3,586	75,801	SH		DFND	7	0	68,550	0
BCE INC	COM NEW	05534B760	1,005	21,248	SH		DFND	8	0	21,248	0
BECTON DICKINSON & CO	COM	075887109	364	2,148	SH		DFND	2	0	0	0
BECTON DICKINSON & CO	COM	075887109	3,134	18,477	SH		DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	11,363	67,000	SH		DFND	6	0	67,000	0
BECTON DICKINSON & CO	COM	075887109	4,411	26,009	SH		DFND	7	0	23,797	0
BED BATH & BEYOND INC	COM	075896100	683	15,802	SH		DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	771	17,832	SH		DFND	7	0	17,832	0
BEMIS INC	COM	081437105	609	11,831	SH		DFND	7	0	11,831	0
BERKLEY W R CORP	COM	084423102	820	13,685	SH		DFND	7	0	13,105	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	651	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,341	57,611	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316	2,181	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	314	2,168	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,665	39,129	SH		DFND	1	0	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	27,060	696,518	SH		DFND	8	0	696,518	0
BERRY PLASTICS GROUP INC	COM	08579W103	389	10,022	SH		DFND	7	0	4,730	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,909	49,141	SH		DFND	2	0	49,141	0
BEST BUY INC	COM	086516101	712	23,284	SH		DFND	7	0	23,284	0
BEST BUY INC	COM	086516101	522	17,062	SH		DFND	1	0	0	0
BIG LOTS INC	COM	089302103	917	18,298	SH		DFND	8	0	18,298	0
BIO RAD LABS INC	CL A	090572207	544	3,806	SH		DFND	7	0	381	0
BIOGEN INC	COM	09062X103	3,255	13,459	SH		DFND	7	0	12,356	0
BIOGEN INC	COM	09062X103	2,266	9,372	SH		DFND	1	0	0	0
BIOGEN INC	COM	09062X103	8,591	35,527	SH		DFND	2	0	35,081	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,062	142,188	SH		DFND	2	0	142,188	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	721	9,267	SH		DFND	7	0	9,267	0
BJS RESTAURANTS INC	COM	09180C106	3,268	74,557	SH		DFND	8	0	74,557	0
BLACK HILLS CORP	COM	092113109	4,612	73,164	SH		DFND	8	0	73,164	0
BLACKBERRY LTD	COM	09228F103	430	64,050	SH		DFND	7	0	64,050	0
BLACKROCK INC	COM	09247X101	2,541	7,417	SH		DFND	7	0	7,417	0
BLACKROCK INC	COM	09247X101	2,109	6,157	SH		DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	609	1,777	SH		DFND	8	0	1,777	0
BLACKROCK INC	COM	09247X101	237	691	SH		DFND	6	0	691	0
BLACKROCK INC	COM	09247X101	4,862	14,194	SH		DFND	2	0	9,260	0
BLOCK H & R INC	COM	093671105	5,309	230,811	SH		DFND	2	0	230,811	0
BLOCK H & R INC	COM	093671105	2,983	129,703	SH		DFND	7	0	91,984	0
BOEING CO	COM	097023105	1,044	8,040	SH		DFND	7	0	8,040	0
BORGWARNER INC	COM	099724106	330	11,187	SH		DFND	7	0	11,187	0
BORGWARNER INC	COM	099724106	2,402	81,371	SH		DFND	2	0	0	0
BOSTON BEER INC	CL A	100557107	2,389	13,971	SH		DFND	8	0	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6,773	574,977	SH		DFND	8	0	574,977	0
BOSTON PROPERTIES INC	COM	101121101	6,534	49,538	SH		DFND	6	0	49,538	0
BOSTON PROPERTIES INC	COM	101121101	1,708	12,950	SH		DFND	7	0	12,950	0
BOSTON PROPERTIES INC	COM	101121101	14,215	107,771	SH		DFND	8	0	107,771	0
BOSTON SCIENTIFIC CORP	COM	101137107	246	10,532	SH		DFND	2	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,445	2,244,097	SH		DFND	8	0	2,244,097	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,189	93,662	SH		DFND	7	0	85,333	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,403	500,161	SH		DFND	6	0	500,161	0
BRF SA	SPONSORED ADR	10552T107	474	34,050	SH		DFND	2	0	34,050	0
BRF SA	SPONSORED ADR	10552T107	2,466	177,050	SH		DFND	4	0	176,850	0
BRISTOL MYERS SQUIBB CO	COM	110122108	465	6,323	SH		DFND	6	0	6,323	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,735	105,172	SH		DFND	2	0	71,291	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,329	72,455	SH		DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,336	276,492	SH		DFND	8	0	276,492	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,000	108,770	SH		DFND	7	0	108,770	0
BRIXMOR PPTY GROUP INC	COM	11120U105	786	29,711	SH		DFND	7	0	29,711	0
BROADCOM LTD	SHS	Y09827109	894	5,752	SH		DFND	2	0	5,752	0
BROADCOM LTD	SHS	Y09827109	5,762	37,076	SH		DFND	7	0	36,487	0
BROADCOM LTD	SHS	Y09827109	3,227	20,768	SH		DFND	1	0	0	0
BROADCOM LTD	SHS	Y09827109	1,669	10,742	SH		DFND	8	0	10,742	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,063	92,995	SH		DFND	7	0	67,544	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	11,705	12,000,000	PRN		DFND	2	0	753,295	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,413	72,970	SH		DFND	1	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,707	51,624	SH		DFND	7	0	51,624	0
BROWN & BROWN INC	COM	115236101	724	19,316	SH		DFND	7	0	19,316	0
BROWN FORMAN CORP	CL B	115637209	1,396	13,993	SH		DFND	7	0	0	0
BROWN FORMAN CORP	CL B	115637209	2,301	23,065	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	10,169	101,936	SH		DFND	8	0	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,502	25,203	SH		DFND	8	0	25,203	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,826	251,215	SH		DFND	8	0	251,215	0
BUNGE LIMITED	COM	G16962105	736	12,435	SH		DFND	7	0	12,435	0
BURLINGTON STORES INC	COM	122017106	5,856	87,784	SH		DFND	8	0	87,784	0
BURLINGTON STORES INC	COM	122017106	229	3,436	SH		DFND	7	0	2,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,043	54,451	SH		DFND	7	0	31,728	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,215	43,293	SH		DFND	2	0	43,293	0
CA INC	COM	12673P105	1,033	31,459	SH		DFND	2	0	31,459	0
CA INC	COM	12673P105	1,575	47,969	SH		DFND	1	0	0	0
CA INC	COM	12673P105	2,755	83,907	SH		DFND	7	0	34,400	0
CABELAS INC	COM	126804301	5,224	104,363	SH		DFND	8	0	104,363	0
CABOT OIL & GAS CORP	COM	127097103	679	26,382	SH		DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	1,256	48,792	SH		DFND	7	0	48,792	0
CABOT OIL & GAS CORP	COM	127097103	1,941	75,402	SH		DFND	8	0	75,402	0
CADENCE DESIGN SYSTEM INC	COM	127387108	248	10,191	SH		DFND	7	0	10,191	0
CAE INC	COM	124765108	5,524	456,947	SH		DFND	7	0	453,339	0
CALLON PETE CO DEL	COM	13123X102	6,018	535,922	SH		DFND	8	0	535,922	0
CALPINE CORP	COM NEW	131347304	756	51,257	SH		DFND	8	0	51,257	0
CALPINE CORP	COM NEW	131347304	150	10,171	SH		DFND	7	0	10,171	0
CAMDEN PPTY TR	SH BEN INT	133131102	865	9,787	SH		DFND	7	0	9,787	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,546	175,822	SH		DFND	6	0	175,822	0
CAMECO CORP	COM	13321L108	635	57,922	SH		DFND	8	0	57,922	0
CAMECO CORP	COM	13321L108	265	24,128	SH		DFND	7	0	24,128	0
CAMECO CORP	COM	13321L108	437	39,793	SH		DFND	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	7,114	106,922	SH		DFND	7	0	70,371	0
CAMPBELL SOUP CO	COM	134429109	9,498	142,764	SH		DFND	2	0	142,764	0
CAMPBELL SOUP CO	COM	134429109	1,502	22,576	SH		DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,338	43,410	SH		DFND	7	0	43,410	0
CANADIAN NAT RES LTD	COM	136385101	1,472	47,749	SH		DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	3,464	112,356	SH		DFND	8	0	112,356	0
CANADIAN NATL RY CO	COM	136375102	2,153	36,461	SH		DFND	1	0	0	0
CANADIAN NATL RY CO	COM	136375102	3,229	54,673	SH		DFND	7	0	54,673	0
CANADIAN PAC RY LTD	COM	13645T100	1,230	9,553	SH		DFND	7	0	9,553	0
CAPITAL ONE FINL CORP	COM	14040H105	1,391	21,897	SH		DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,938	77,747	SH		DFND	2	0	77,747	0
CAPITAL ONE FINL CORP	COM	14040H105	2,161	34,027	SH		DFND	7	0	34,027	0
CAPITAL ONE FINL CORP	COM	14040H105	8,910	140,292	SH		DFND	8	0	140,292	0
CAPITOL FED FINL INC	COM	14057J101	582	41,716	SH		DFND	7	0	41,716	0
CARDINAL HEALTH INC	COM	14149Y108	2,833	36,310	SH		DFND	2	0	36,310	0
CARDINAL HEALTH INC	COM	14149Y108	4,382	56,176	SH		DFND	7	0	35,802	0
CARDINAL HEALTH INC	COM	14149Y108	1,936	24,823	SH		DFND	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	30,217	387,342	SH		DFND	8	0	387,342	0
CARE CAP PPTYS INC	COM	141624106	297	11,319	SH		DFND	6	0	11,319	0
CARE CAP PPTYS INC	COM	141624106	238	9,081	SH		DFND	7	0	9,081	0
CARLISLE COS INC	COM	142339100	664	6,282	SH		DFND	7	0	6,282	0
CARMAX INC	COM	143130102	468	9,552	SH		DFND	7	0	9,552	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,319	29,850	SH		DFND	7	0	27,968	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,464	33,125	SH		DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	791	17,891	SH		DFND	2	0	17,891	0
CARRIZO OIL & GAS INC	COM	144577103	5,219	145,583	SH		DFND	8	0	145,583	0
CASCADE BANCORP	COM NEW	147154207	175	31,614	SH		DFND	8	0	31,614	0
CATERPILLAR INC DEL	COM	149123101	2,230	29,421	SH		DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,785	36,737	SH		DFND	7	0	34,130	0
CATERPILLAR INC DEL	COM	149123101	250	3,297	SH		DFND	2	0	0	0
CAVIUM INC	COM	14964U108	956	24,765	SH		DFND	8	0	24,765	0
CBRE GROUP INC	CL A	12504L109	364	13,728	SH		DFND	7	0	13,728	0
CBRE GROUP INC	CL A	12504L109	12,289	464,095	SH		DFND	8	0	464,095	0
CBS CORP NEW	CL B	124857202	9,495	174,417	SH		DFND	2	0	0	0
CBS CORP NEW	CL B	124857202	992	18,229	SH		DFND	7	0	0	0
CBS CORP NEW	CL B	124857202	1,211	22,249	SH		DFND	8	0	0	0
CDK GLOBAL INC	COM	12508E101	999	18,010	SH		DFND	7	0	18,010	0
CDK GLOBAL INC	COM	12508E101	3,020	54,418	SH		DFND	2	0	54,418	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,374	124,871	SH		DFND	7	0	124,871	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,274	16,977	SH		DFND	1	0	0	0
CDW CORP	COM	12514G108	2,633	65,703	SH		DFND	2	0	65,703	0
CDW CORP	COM	12514G108	1,542	38,480	SH		DFND	7	0	29,135	0
CELANESE CORP DEL	COM SER A	150870103	1,765	26,964	SH		DFND	2	0	26,964	0
CELANESE CORP DEL	COM SER A	150870103	1,101	16,829	SH		DFND	7	0	16,829	0
CELANESE CORP DEL	COM SER A	150870103	2,469	37,725	SH		DFND	8	0	37,725	0
CELANESE CORP DEL	COM SER A	150870103	1,781	27,210	SH		DFND	1	0	0	0
CELGENE CORP	COM	151020104	17,799	180,462	SH		DFND	6	0	180,462	0
CELGENE CORP	COM	151020104	8,472	85,893	SH		DFND	2	0	69,424	0
CELGENE CORP	COM	151020104	5,648	57,269	SH		DFND	7	0	57,269	0
CELGENE CORP	COM	151020104	14,215	144,124	SH		DFND	3	0	144,124	0
CELGENE CORP	COM	151020104	41,904	424,859	SH		DFND	8	0	424,859	0
CELGENE CORP	COM	151020104	3,623	36,733	SH		DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,547	574,865	SH		DFND	8	0	5,748,650	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,257	203,782	SH		DFND	2	0	2,037,820	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	402	65,146	SH		DFND	4	0	651,460	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	14,833	14,750,000	PRN		DFND	2	0	16,539,751	0
CENOVUS ENERGY INC	COM	15135U109	478	34,556	SH		DFND	1	0	0	0
CENOVUS ENERGY INC	COM	15135U109	546	39,544	SH		DFND	7	0	34,688	0
CENTENE CORP DEL	COM	15135B101	970	13,597	SH		DFND	7	0	13,597	0
CENTERPOINT ENERGY INC	COM	15189T107	1,200	50,015	SH		DFND	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,134	47,241	SH		DFND	7	0	47,241	0
CENTURYLINK INC	COM	156700106	3,722	128,285	SH		DFND	7	0	115,827	0
CENTURYLINK INC	COM	156700106	2,016	69,510	SH		DFND	8	0	69,510	0
CENTURYLINK INC	COM	156700106	708	24,419	SH		DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	3,759	129,589	SH		DFND	2	0	129,589	0
CERNER CORP	COM	156782104	1,242	21,197	SH		DFND	7	0	21,197	0
CF INDS HLDGS INC	COM	125269100	755	31,339	SH		DFND	7	0	31,339	0
CHARLES RIV LABS INTL INC	COM	159864107	19,741	239,461	SH		DFND	8	0	239,461	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,756	20,803	SH		DFND	7	0	20,803	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,581	6,916	SH		DFND	1	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,388	42,525	SH		DFND	7	0	41,683	0
CHEESECAKE FACTORY INC	COM	163072101	779	16,176	SH		DFND	7	0	8,964	0
CHEMTURA CORP	COM NEW	163893209	5,535	209,810	SH		DFND	8	0	209,810	0
CHENIERE ENERGY INC	COM NEW	16411R208	643	17,129	SH		DFND	8	0	17,129	0
CHENIERE ENERGY INC	COM NEW	16411R208	435	11,592	SH		DFND	7	0	11,592	0
CHESAPEAKE ENERGY CORP	COM	165167107	76	17,824	SH		DFND	7	0	17,824	0
CHEVRON CORP NEW	COM	166764100	12,306	117,393	SH		DFND	7	0	113,365	0
CHEVRON CORP NEW	COM	166764100	392	3,740	SH		DFND	6	0	3,740	0
CHEVRON CORP NEW	COM	166764100	9,138	87,170	SH		DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	48,871	466,195	SH		DFND	8	0	466,195	0
CHEVRON CORP NEW	COM	166764100	6,340	60,477	SH		DFND	2	0	56,566	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,839	53,100	SH		DFND	2	0	53,100	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	830	23,970	SH		DFND	7	0	23,970	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,228	3,048	SH		DFND	7	0	2,856	0
CHUBB LIMITED	COM	H1467J104	4,242	32,455	SH		DFND	1	0	0	0
CHUBB LIMITED	COM	H1467J104	370	2,829	SH		DFND	6	0	2,829	0
CHUBB LIMITED	COM	H1467J104	6,047	46,261	SH		DFND	7	0	39,215	0
CHUBB LIMITED	COM	H1467J104	675	5,164	SH		DFND	8	0	5,164	0
CHUBB LIMITED	COM	H1467J104	5,954	45,551	SH		DFND	2	0	28,589	0
CHURCH & DWIGHT INC	COM	171340102	6,236	60,605	SH		DFND	7	0	23,756	0
CHURCH & DWIGHT INC	COM	171340102	1,664	16,171	SH		DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	1,494	79,687	SH		DFND	2	0	79,687	0
CIENA CORP	COM NEW	171779309	395	21,042	SH		DFND	7	0	21,042	0
CIGNA CORPORATION	COM	125509109	1,638	12,801	SH		DFND	8	0	12,801	0
CIGNA CORPORATION	COM	125509109	1,216	9,497	SH		DFND	2	0	9,497	0
CIGNA CORPORATION	COM	125509109	2,878	22,486	SH		DFND	7	0	21,122	0
CIMAREX ENERGY CO	COM	171798101	9,808	82,200	SH		DFND	8	0	82,200	0
CIMAREX ENERGY CO	COM	171798101	680	5,696	SH		DFND	7	0	5,696	0
CINCINNATI FINL CORP	COM	172062101	2,179	29,098	SH		DFND	7	0	15,955	0
CINEMARK HOLDINGS INC	COM	17243V102	294	8,066	SH		DFND	7	0	8,066	0
CINTAS CORP	COM	172908105	7,768	79,161	SH		DFND	7	0	66,417	0
CINTAS CORP	COM	172908105	3,754	38,251	SH		DFND	2	0	38,251	0
CISCO SYS INC	COM	17275R102	49,700	1,732,318	SH		DFND	6	0	1,732,318	0
CISCO SYS INC	COM	17275R102	41,709	1,453,794	SH		DFND	8	0	1,453,794	0
CISCO SYS INC	COM	17275R102	6,543	228,069	SH		DFND	2	0	187,786	0
CISCO SYS INC	COM	17275R102	9,083	316,599	SH		DFND	7	0	309,940	0
CISCO SYS INC	COM	17275R102	1,034	36,051	SH		DFND	5	0	0	0
CISCO SYS INC	COM	17275R102	34,746	1,211,098	SH		DFND	3	0	1,211,098	0
CISCO SYS INC	COM	17275R102	6,926	241,412	SH		DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	628	19,696	SH		DFND	7	0	19,696	0
CITIGROUP INC	COM NEW	172967424	243	5,733	SH		DFND	6	0	5,733	0
CITIGROUP INC	COM NEW	172967424	221	5,207	SH		DFND	2	0	0	0
CITIGROUP INC	COM NEW	172967424	7,096	167,401	SH		DFND	7	0	163,283	0
CITIGROUP INC	COM NEW	172967424	824	19,437	SH		DFND	8	0	19,437	0
CITIGROUP INC	COM NEW	172967424	5,523	130,293	SH		DFND	1	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	944	47,235	SH		DFND	7	0	47,235	0
CITRIX SYS INC	COM	177376100	13,558	169,286	SH		DFND	3	0	169,286	0
CITRIX SYS INC	COM	177376100	550	6,867	SH		DFND	8	0	6,867	0
CITRIX SYS INC	COM	177376100	2,146	26,789	SH		DFND	6	0	26,789	0
CITRIX SYS INC	COM	177376100	1,582	19,758	SH		DFND	7	0	19,758	0
CITRIX SYS INC	COM	177376100	4,480	55,931	SH		DFND	2	0	55,931	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	26,856	24,000,000	PRN		DFND	2	0	250,000	0
CLEAN HARBORS INC	COM	184496107	354	6,800	SH		DFND	2	0	6,800	0
CLOROX CO DEL	COM	189054109	9,834	71,062	SH		DFND	7	0	42,288	0
CLOROX CO DEL	COM	189054109	8,255	59,653	SH		DFND	2	0	59,653	0
CLUBCORP HLDGS INC	COM	18948M108	6,749	519,174	SH		DFND	8	0	519,174	0
CME GROUP INC	COM	12572Q105	2,453	25,185	SH		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	613	6,294	SH		DFND	8	0	6,294	0
CME GROUP INC	COM	12572Q105	3,184	32,686	SH		DFND	7	0	30,879	0
CMS ENERGY CORP	COM	125896100	537	11,703	SH		DFND	7	0	11,703	0
CMS ENERGY CORP	COM	125896100	16,204	353,340	SH		DFND	8	0	353,340	0
CMS ENERGY CORP	COM	125896100	2,017	43,980	SH		DFND	2	0	43,980	0
CNA FINL CORP	COM	126117100	466	14,818	SH		DFND	7	0	14,818	0
CNO FINL GROUP INC	COM	12621E103	7,653	438,339	SH		DFND	8	0	438,339	0
COACH INC	COM	189754104	1,348	33,093	SH		DFND	7	0	31,383	0
COACH INC	COM	189754104	4,451	109,265	SH		DFND	2	0	109,265	0
COACH INC	COM	189754104	576	14,145	SH		DFND	1	0	0	0
COACH INC	COM	189754104	28,972	711,155	SH		DFND	8	0	711,155	0
COCA COLA CO	COM	191216100	330	7,272	SH		DFND	6	0	7,272	0
COCA COLA CO	COM	191216100	8,145	179,679	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	19,270	425,097	SH		DFND	7	0	364,931	0
COCA COLA CO	COM	191216100	326	7,191	SH		DFND	2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,223	38,838	SH		DFND	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,487	43,453	SH		DFND	7	0	43,453	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,987	69,655	SH		DFND	2	0	69,655	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,061	18,536	SH		DFND	8	0	18,536	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,455	392,300	SH		DFND	5	0	392,300	0
COLGATE PALMOLIVE CO	COM	194162103	7,926	108,284	SH		DFND	7	0	71,547	0
COLGATE PALMOLIVE CO	COM	194162103	12,203	166,714	SH		DFND	2	0	140,156	0
COLGATE PALMOLIVE CO	COM	194162103	3,818	52,157	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	264	3,608	SH		DFND	6	0	3,608	0
COLUMBIA BKG SYS INC	COM	197236102	5,498	195,946	SH		DFND	8	0	195,946	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	596	23,397	SH		DFND	7	0	23,397	0
COLUMBIA PPTY TR INC	COM NEW	198287203	443	20,705	SH		DFND	7	0	20,705	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,855	119,128	SH		DFND	8	0	119,128	0
COMCAST CORP NEW	CL A	20030N101	225	3,450	SH		DFND	5	0	0	0
COMCAST CORP NEW	CL A	20030N101	9,641	147,898	SH		DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	53,402	819,175	SH		DFND	8	0	108,377	0
COMCAST CORP NEW	CL A	20030N101	2,448	37,545	SH		DFND	6	0	4,967	0
COMCAST CORP NEW	CL A	20030N101	18,353	281,526	SH		DFND	7	0	36,685	0
COMCAST CORP NEW	CL A	20030N101	13,896	213,167	SH		DFND	3	0	28,202	0
COMCAST CORP NEW	CL A	20030N101	5,200	79,768	SH		DFND	2	0	8,000	0
COMERICA INC	COM	200340107	787	19,129	SH		DFND	7	0	19,129	0
COMMERCE BANCSHARES INC	COM	200525103	602	12,564	SH		DFND	7	0	12,564	0
COMPUTER SCIENCES CORP	COM	205363104	402	8,102	SH		DFND	7	0	8,102	0
CONAGRA FOODS INC	COM	205887102	3,136	65,602	SH		DFND	7	0	61,018	0
CONAGRA FOODS INC	COM	205887102	8,241	172,365	SH		DFND	2	0	172,365	0
CONCHO RES INC	COM	20605P101	15,957	133,792	SH		DFND	8	0	133,792	0
CONCHO RES INC	COM	20605P101	969	8,121	SH		DFND	7	0	8,121	0
CONMED CORP	COM	207410101	7,802	163,454	SH		DFND	8	0	163,454	0
CONOCOPHILLIPS	COM	20825C104	19,770	453,441	SH		DFND	2	0	394,029	0
CONOCOPHILLIPS	COM	20825C104	292	6,698	SH		DFND	6	0	6,698	0
CONOCOPHILLIPS	COM	20825C104	21,414	491,158	SH		DFND	8	0	491,158	0
CONOCOPHILLIPS	COM	20825C104	2,681	61,496	SH		DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,550	58,490	SH		DFND	7	0	55,762	0
CONSOLIDATED EDISON INC	COM	209115104	5,710	70,980	SH		DFND	7	0	69,255	0
CONSOLIDATED EDISON INC	COM	209115104	1,633	20,301	SH		DFND	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,381	62,760	SH		DFND	8	0	62,760	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,109	24,842	SH		DFND	7	0	23,860	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,994	30,192	SH		DFND	2	0	30,192	0
CONTINENTAL RESOURCES INC	COM	212015101	2,830	62,507	SH		DFND	8	0	62,507	0
COOPER COS INC	COM NEW	216648402	597	3,479	SH		DFND	7	0	3,479	0
COPA HOLDINGS SA	CL A	P31076105	2,106	40,300	SH		DFND	2	0	0	0
COPART INC	COM	217204106	220	4,499	SH		DFND	7	0	2,682	0
CORE LABORATORIES N V	COM	N22717107	1,415	11,418	SH		DFND	8	0	11,418	0
CORE LABORATORIES N V	COM	N22717107	1,106	8,931	SH		DFND	7	0	8,931	0
CORESITE RLTY CORP	COM	21870Q105	7,107	80,133	SH		DFND	6	0	80,133	0
CORNING INC	COM	219350105	1,782	87,022	SH		DFND	7	0	87,022	0
CORNING INC	COM	219350105	650	31,743	SH		DFND	8	0	31,743	0
CORNING INC	COM	219350105	1,868	91,202	SH		DFND	1	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,547	221,393	SH		DFND	6	0	221,393	0
COSAN LTD	SHS A	G25343107	3,537	543,322	SH		DFND	4	0	540,872	0
COSAN LTD	SHS A	G25343107	663	101,865	SH		DFND	2	0	101,865	0
COSTCO WHSL CORP NEW	COM	22160K105	4,253	27,083	SH		DFND	6	0	27,083	0
COSTCO WHSL CORP NEW	COM	22160K105	3,457	22,014	SH		DFND	2	0	20,463	0
COSTCO WHSL CORP NEW	COM	22160K105	447	2,846	SH		DFND	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,252	103,490	SH		DFND	3	0	103,490	0
COSTCO WHSL CORP NEW	COM	22160K105	2,763	17,595	SH		DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,593	29,245	SH		DFND	7	0	27,338	0
CRANE CO	COM	224399105	577	10,181	SH		DFND	7	0	10,181	0
CREDICORP LTD	COM	G2519Y108	5,947	38,537	SH		DFND	8	0	38,537	0
CREDICORP LTD	COM	G2519Y108	5,115	33,143	SH		DFND	2	0	33,143	0
CREDICORP LTD	COM	G2519Y108	531	3,439	SH		DFND	4	0	3,439	0
CREE INC	COM	225447101	2,207	90,300	SH		DFND	2	0	90,300	0
CRESCENT PT ENERGY CORP	COM	22576C101	354	22,410	SH		DFND	7	0	22,410	0
CRITEO S A	SPONS ADS	226718104	1,286	28,000	SH		DFND	4	0	28,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,602	45,372	SH		DFND	7	0	43,586	0
CROWN HOLDINGS INC	COM	228368106	1,706	33,673	SH		DFND	7	0	33,673	0
CROWN HOLDINGS INC	COM	228368106	1,598	31,546	SH		DFND	8	0	31,546	0
CSG SYS INTL INC	COM	126349109	5,292	131,293	SH		DFND	8	0	131,293	0
CST BRANDS INC	COM	12646R105	911	21,138	SH		DFND	8	0	21,138	0
CSX CORP	COM	126408103	8,186	313,899	SH		DFND	2	0	313,899	0
CSX CORP	COM	126408103	1,937	74,267	SH		DFND	1	0	0	0
CSX CORP	COM	126408103	1,667	63,909	SH		DFND	7	0	63,909	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,470	35,680	SH		DFND	8	0	1,115	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	1,754	1,500,000	PRN		DFND	2	0	9,568	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	16,335	15,560,000	PRN		DFND	2	0	71,531	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	13,350	12,500,000	PRN		DFND	2	0	58,471	0
CUBIC CORP	COM	229669106	5,689	141,656	SH		DFND	8	0	141,656	0
CULLEN FROST BANKERS INC	COM	229899109	524	8,220	SH		DFND	7	0	8,220	0
CUMMINS INC	COM	231021106	1,288	11,454	SH		DFND	7	0	9,477	0
CUMMINS INC	COM	231021106	9,111	81,034	SH		DFND	2	0	79,500	0
CUMMINS INC	COM	231021106	3,573	31,774	SH		DFND	3	0	31,774	0
CUMMINS INC	COM	231021106	217	1,930	SH		DFND	5	0	0	0
CUMMINS INC	COM	231021106	2,152	19,143	SH		DFND	6	0	19,143	0
CUMMINS INC	COM	231021106	1,254	11,157	SH		DFND	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	216	2,561	SH		DFND	7	0	2,561	0
CVS HEALTH CORP	COM	126650100	19,135	199,859	SH		DFND	3	0	199,859	0
CVS HEALTH CORP	COM	126650100	22,725	237,361	SH		DFND	2	0	212,447	0
CVS HEALTH CORP	COM	126650100	302	3,152	SH		DFND	5	0	0	0
CVS HEALTH CORP	COM	126650100	49,665	518,748	SH		DFND	8	0	518,748	0
CVS HEALTH CORP	COM	126650100	5,504	57,484	SH		DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	6,594	68,877	SH		DFND	7	0	66,618	0
CVS HEALTH CORP	COM	126650100	37,134	387,861	SH		DFND	6	0	387,861	0
CYRUSONE INC	COM	23283R100	9,219	165,639	SH		DFND	6	0	165,639	0
D R HORTON INC	COM	23331A109	783	24,870	SH		DFND	7	0	24,870	0
DANAHER CORP DEL	COM	235851102	2,788	27,605	SH		DFND	1	0	0	0
DANAHER CORP DEL	COM	235851102	43,196	427,686	SH		DFND	8	0	427,686	0
DANAHER CORP DEL	COM	235851102	18,580	183,962	SH		DFND	2	0	123,072	0
DANAHER CORP DEL	COM	235851102	3,462	34,281	SH		DFND	7	0	31,147	0
DARDEN RESTAURANTS INC	COM	237194105	10,006	157,966	SH		DFND	7	0	117,484	0
DARDEN RESTAURANTS INC	COM	237194105	4,421	69,802	SH		DFND	2	0	69,802	0
DAVE & BUSTERS ENTMT INC	COM	238337109	446	9,531	SH		DFND	8	0	9,531	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15,296	197,821	SH		DFND	7	0	196,716	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,255	29,161	SH		DFND	2	0	29,161	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6,201	129,090	SH		DFND	7	0	129,090	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	5,447	113,393	SH		DFND	6	0	113,393	0
DDR CORP	COM	23317H102	2,056	113,360	SH		DFND	6	0	113,360	0
DEAN FOODS CO NEW	COM NEW	242370203	1,772	97,936	SH		DFND	7	0	71,911	0
DEAN FOODS CO NEW	COM NEW	242370203	1,867	103,229	SH		DFND	2	0	103,229	0
DEERE & CO	COM	244199105	8,781	108,352	SH		DFND	7	0	108,352	0
DEERE & CO	COM	244199105	1,627	20,080	SH		DFND	1	0	0	0
DEERE & CO	COM	244199105	409	5,048	SH		DFND	2	0	5,048	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	894	14,289	SH		DFND	1	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,696	27,091	SH		DFND	7	0	25,972	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,410	198,235	SH		DFND	8	0	198,235	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,456	23,264	SH		DFND	2	0	23,264	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,145	223,569	SH		DFND	2	0	223,569	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,036	110,785	SH		DFND	7	0	84,896	0
DEMANDWARE INC	COM	24802Y105	11,256	150,285	SH		DFND	8	0	150,285	0
DENBURY RES INC	COM NEW	247916208	151	42,139	SH		DFND	7	0	42,139	0
DENTSPLY SIRONA INC	COM	24906P109	2,166	34,915	SH		DFND	7	0	34,915	0
DEVON ENERGY CORP NEW	COM	25179M103	3,400	93,785	SH		DFND	2	0	93,785	0
DEVON ENERGY CORP NEW	COM	25179M103	1,062	29,289	SH		DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,238	34,164	SH		DFND	7	0	34,164	0
DEVON ENERGY CORP NEW	COM	25179M103	3,845	106,065	SH		DFND	8	0	106,065	0
DEVRY ED GROUP INC	COM	251893103	2,976	166,800	SH		DFND	2	0	166,800	0
DEXCOM INC	COM	252131107	8,931	112,578	SH		DFND	8	0	112,578	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	483	19,854	SH		DFND	7	0	19,854	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,576	1,281,971	SH		DFND	6	0	1,281,971	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,577	285,404	SH		DFND	8	0	285,404	0
DIGITAL RLTY TR INC	COM	253868103	2,405	22,069	SH		DFND	7	0	21,171	0
DIGITAL RLTY TR INC	COM	253868103	33,491	307,288	SH		DFND	6	0	307,288	0
DISCOVER FINL SVCS	COM	254709108	1,979	36,930	SH		DFND	2	0	36,930	0
DISCOVER FINL SVCS	COM	254709108	1,448	27,023	SH		DFND	7	0	27,023	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	701	27,801	SH		DFND	7	0	27,801	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,626	68,170	SH		DFND	7	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	954	39,994	SH		DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	1,295	24,707	SH		DFND	7	0	24,707	0
DISNEY WALT CO	COM DISNEY	254687106	41,505	424,297	SH		DFND	8	0	424,297	0
DISNEY WALT CO	COM DISNEY	254687106	12,808	130,936	SH		DFND	7	0	118,117	0
DISNEY WALT CO	COM DISNEY	254687106	7,243	74,047	SH		DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,419	65,618	SH		DFND	2	0	39,353	0
DISNEY WALT CO	COM DISNEY	254687106	402	4,108	SH		DFND	6	0	4,108	0
DOLLAR GEN CORP NEW	COM	256677105	3,724	39,622	SH		DFND	7	0	36,497	0
DOLLAR GEN CORP NEW	COM	256677105	3,968	42,211	SH		DFND	2	0	40,341	0
DOLLAR GEN CORP NEW	COM	256677105	2,555	27,177	SH		DFND	8	0	27,177	0
DOLLAR TREE INC	COM	256746108	1,563	16,583	SH		DFND	8	0	16,583	0
DOLLAR TREE INC	COM	256746108	2,800	29,707	SH		DFND	7	0	27,261	0
DOLLAR TREE INC	COM	256746108	1,313	13,934	SH		DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,055	26,364	SH		DFND	7	0	24,095	0
DOMINION RES INC VA NEW	COM	25746U109	1,900	24,376	SH		DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,008	64,261	SH		DFND	8	0	64,261	0
DOMINOS PIZZA INC	COM	25754A201	253	1,922	SH		DFND	7	0	1,618	0
DOMTAR CORP	COM NEW	257559203	1,645	47,000	SH		DFND	2	0	47,000	0
DONALDSON INC	COM	257651109	378	11,000	SH		DFND	2	0	11,000	0
DONALDSON INC	COM	257651109	628	18,273	SH		DFND	7	0	18,273	0
DOUGLAS EMMETT INC	COM	25960P109	6,812	191,773	SH		DFND	8	0	191,773	0
DOVER CORP	COM	260003108	1,578	22,762	SH		DFND	1	0	0	0
DOVER CORP	COM	260003108	1,103	15,916	SH		DFND	7	0	15,916	0
DOW CHEM CO	COM	260543103	2,660	53,513	SH		DFND	7	0	53,513	0
DOW CHEM CO	COM	260543103	3,202	64,406	SH		DFND	1	0	0	0
DOW CHEM CO	COM	260543103	3,138	63,130	SH		DFND	8	0	63,130	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,790	70,273	SH		DFND	2	0	70,273	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,638	68,690	SH		DFND	7	0	54,095	0
DR REDDYS LABS LTD	ADR	256135203	2,053	40,081	SH		DFND	5	0	40,081	0
DST SYS INC DEL	COM	233326107	526	4,516	SH		DFND	7	0	4,516	0
DTE ENERGY CO	COM	233331107	3,078	31,055	SH		DFND	1	0	0	0
DTE ENERGY CO	COM	233331107	1,000	10,088	SH		DFND	7	0	7,799	0
DTE ENERGY CO	COM	233331107	2,796	28,205	SH		DFND	8	0	28,205	0
DTE ENERGY CO	COM	233331107	287	2,894	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,580	39,822	SH		DFND	1	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	263	4,066	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,202	49,411	SH		DFND	7	0	46,195	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,224	18,896	SH		DFND	8	0	18,896	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	251	2,927	SH		DFND	2	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,515	17,657	SH		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,159	106,764	SH		DFND	7	0	31,143	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,727	78,413	SH		DFND	8	0	78,413	0
DUKE REALTY CORP	COM NEW	264411505	23,242	871,779	SH		DFND	6	0	871,779	0
DUKE REALTY CORP	COM NEW	264411505	1,033	38,729	SH		DFND	7	0	38,729	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	801	6,574	SH		DFND	7	0	6,574	0
DUNKIN BRANDS GROUP INC	COM	265504100	745	17,085	SH		DFND	2	0	17,085	0
E M C CORP MASS	COM	268648102	1,476	54,308	SH		DFND	8	0	54,308	0
E M C CORP MASS	COM	268648102	2,820	103,802	SH		DFND	1	0	0	0
E M C CORP MASS	COM	268648102	9,633	354,548	SH		DFND	2	0	295,510	0
E M C CORP MASS	COM	268648102	3,809	140,176	SH		DFND	7	0	134,054	0
E TRADE FINANCIAL CORP	COM NEW	269246401	281	11,981	SH		DFND	7	0	11,981	0
EAGLE MATERIALS INC	COM	26969P108	694	8,989	SH		DFND	2	0	8,989	0
EASTMAN CHEM CO	COM	277432100	1,958	28,843	SH		DFND	8	0	28,843	0
EASTMAN CHEM CO	COM	277432100	1,764	25,980	SH		DFND	2	0	25,980	0
EASTMAN CHEM CO	COM	277432100	793	11,685	SH		DFND	7	0	11,685	0
EASTMAN CHEM CO	COM	277432100	1,111	16,360	SH		DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	14,087	235,847	SH		DFND	2	0	213,567	0
EATON CORP PLC	SHS	G29183103	1,413	23,660	SH		DFND	7	0	20,933	0
EATON VANCE CORP	COM NON VTG	278265103	237	6,714	SH		DFND	7	0	0	0
EBAY INC	COM	278642103	1,289	55,078	SH		DFND	1	0	0	0
EBAY INC	COM	278642103	3,073	131,286	SH		DFND	7	0	131,286	0
EBAY INC	COM	278642103	20,172	861,671	SH		DFND	8	0	861,671	0
ECOLAB INC	COM	278865100	7,141	60,209	SH		DFND	2	0	21,034	0
ECOLAB INC	COM	278865100	3,551	29,937	SH		DFND	8	0	29,937	0
ECOLAB INC	COM	278865100	10,007	84,379	SH		DFND	7	0	83,755	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,131	13,398	SH		DFND	7	0	13,398	0
EDISON INTL	COM	281020107	3,727	47,989	SH		DFND	8	0	47,989	0
EDISON INTL	COM	281020107	2,311	29,750	SH		DFND	7	0	29,750	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8,191	177,527	SH		DFND	8	0	177,527	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8,920	193,330	SH		DFND	6	0	193,330	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,615	16,198	SH		DFND	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,673	277,479	SH		DFND	8	0	277,479	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,149	212,058	SH		DFND	2	0	186,324	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,217	22,234	SH		DFND	7	0	22,234	0
ELDORADO GOLD CORP NEW	COM	284902103	237	52,777	SH		DFND	7	0	52,777	0
ELECTRONIC ARTS INC	COM	285512109	20,407	269,370	SH		DFND	2	0	253,686	0
ELECTRONIC ARTS INC	COM	285512109	636	8,401	SH		DFND	8	0	8,401	0
ELECTRONIC ARTS INC	COM	285512109	4,235	55,901	SH		DFND	7	0	51,793	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,987	183,554	SH		DFND	4	0	734,216	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	669	30,800	SH		DFND	2	0	123,200	0
EMCOR GROUP INC	COM	29084Q100	7,070	143,531	SH		DFND	8	0	143,531	0
EMERSON ELEC CO	COM	291011104	3,062	58,699	SH		DFND	7	0	37,111	0
EMERSON ELEC CO	COM	291011104	1,964	37,655	SH		DFND	1	0	0	0
EMERSON ELEC CO	COM	291011104	5,480	105,062	SH		DFND	2	0	105,062	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	281	10,151	SH		DFND	4	0	304,530	0
ENBRIDGE INC	COM	29250N105	5,782	136,496	SH		DFND	7	0	136,496	0
ENBRIDGE INC	COM	29250N105	1,291	30,483	SH		DFND	1	0	0	0
ENCANA CORP	COM	292505104	399	51,165	SH		DFND	1	0	0	0
ENCANA CORP	COM	292505104	630	80,822	SH		DFND	7	0	80,822	0
ENDESA AMERS SA	SPON ADR	29261D104	141	10,251	SH		DFND	4	0	307,530	0
ENDO INTL PLC	SHS	G30401106	233	14,950	SH		DFND	7	0	13,382	0
ENDO INTL PLC	SHS	G30401106	1,007	64,622	SH		DFND	4	0	64,622	0
ENDOLOGIX INC	COM	29266S106	10,594	850,249	SH		DFND	8	0	850,249	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	567	8,442	SH		DFND	7	0	8,442	0
ENERGEN CORP	COM	29265N108	1,287	26,688	SH		DFND	8	0	26,688	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	557	38,765	SH		DFND	7	0	38,765	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	523	60,940	SH		DFND	2	0	3,047,000	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	205	23,836	SH		DFND	4	0	1,191,800	0
ENERSIS CHILE SA	SPON ADR	29278D105	204	35,036	SH		DFND	4	0	1,751,800	0
ENERSIS CHILE SA	SPON ADR	29278D105	573	98,340	SH		DFND	2	0	4,917,000	0
ENGILITY HLDGS INC NEW	COM	29286C107	5,810	275,093	SH		DFND	8	0	275,093	0
ENTERGY CORP NEW	COM	29364G103	587	7,221	SH		DFND	7	0	7,221	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,260	77,230	SH		DFND	7	0	77,230	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	358	14,112	SH		DFND	7	0	14,112	0
EOG RES INC	COM	26875P101	5,895	70,665	SH		DFND	8	0	70,665	0
EOG RES INC	COM	26875P101	2,128	25,509	SH		DFND	1	0	0	0
EOG RES INC	COM	26875P101	2,174	26,059	SH		DFND	7	0	26,059	0
EPR PPTYS	COM SH BEN INT	26884U109	6,999	86,745	SH		DFND	6	0	86,745	0
EPR PPTYS	COM SH BEN INT	26884U109	8,800	109,076	SH		DFND	8	0	109,076	0
EPR PPTYS	COM SH BEN INT	26884U109	766	9,495	SH		DFND	7	0	9,495	0
EQT CORP	COM	26884L109	1,012	13,072	SH		DFND	1	0	0	0
EQT CORP	COM	26884L109	1,365	17,623	SH		DFND	7	0	17,623	0
EQUIFAX INC	COM	294429105	18,001	140,193	SH		DFND	7	0	139,824	0
EQUIFAX INC	COM	294429105	6,592	51,338	SH		DFND	2	0	51,338	0
EQUINIX INC	COM PAR $0.001	29444U700	1,881	4,852	SH		DFND	7	0	4,852	0
EQUINIX INC	COM PAR $0.001	29444U700	2,097	5,408	SH		DFND	1	0	0	0
EQUITY ONE	COM	294752100	9,692	301,191	SH		DFND	6	0	301,191	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,468	398,787	SH		DFND	6	0	398,787	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,048	15,208	SH		DFND	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,528	36,696	SH		DFND	7	0	36,696	0
ESSEX PPTY TR INC	COM	297178105	1,130	4,952	SH		DFND	7	0	4,952	0
ESSEX PPTY TR INC	COM	297178105	1,444	6,330	SH		DFND	6	0	6,330	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,855	64,606	SH		DFND	8	0	64,606	0
EVEREST RE GROUP LTD	COM	G3223R108	4,153	22,733	SH		DFND	7	0	16,380	0
EVEREST RE GROUP LTD	COM	G3223R108	6,304	34,513	SH		DFND	2	0	34,513	0
EVERSOURCE ENERGY	COM	30040W108	1,440	24,047	SH		DFND	7	0	24,047	0
EXELON CORP	COM	30161N101	1,115	30,676	SH		DFND	1	0	0	0
EXELON CORP	COM	30161N101	2,524	69,404	SH		DFND	7	0	69,404	0
EXELON CORP	COM	30161N101	3,173	87,275	SH		DFND	8	0	87,275	0
EXPEDIA INC DEL	COM NEW	30212P303	2,418	22,743	SH		DFND	7	0	20,342	0
EXPEDIA INC DEL	COM NEW	30212P303	13,095	123,193	SH		DFND	2	0	105,088	0
EXPEDITORS INTL WASH INC	COM	302130109	3,542	72,236	SH		DFND	7	0	37,540	0
EXPEDITORS INTL WASH INC	COM	302130109	1,587	32,361	SH		DFND	1	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,852	78,556	SH		DFND	2	0	78,556	0
EXPRESS INC	COM	30219E103	155	10,672	SH		DFND	7	0	1,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,356	44,269	SH		DFND	1	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,052	79,842	SH		DFND	2	0	79,842	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,982	52,532	SH		DFND	7	0	52,532	0
EXTRA SPACE STORAGE INC	COM	30225T102	771	8,335	SH		DFND	6	0	8,335	0
EXTRA SPACE STORAGE INC	COM	30225T102	900	9,729	SH		DFND	7	0	9,729	0
EXXON MOBIL CORP	COM	30231G102	704	7,509	SH		DFND	6	0	7,509	0
EXXON MOBIL CORP	COM	30231G102	594	6,335	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,547	123,180	SH		DFND	8	0	123,180	0
EXXON MOBIL CORP	COM	30231G102	26,071	278,121	SH		DFND	7	0	204,805	0
EXXON MOBIL CORP	COM	30231G102	17,850	190,423	SH		DFND	1	0	0	0
F M C CORP	COM NEW	302491303	276	5,969	SH		DFND	7	0	5,969	0
F M C CORP	COM NEW	302491303	1,936	41,800	SH		DFND	2	0	41,800	0
F5 NETWORKS INC	COM	315616102	486	4,271	SH		DFND	1	0	0	0
F5 NETWORKS INC	COM	315616102	1,077	9,458	SH		DFND	7	0	9,458	0
F5 NETWORKS INC	COM	315616102	4,214	37,015	SH		DFND	2	0	37,015	0
FACEBOOK INC	CL A	30303M102	278	2,429	SH		DFND	2	0	0	0
FACEBOOK INC	CL A	30303M102	937	8,200	SH		DFND	4	0	8,200	0
FACEBOOK INC	CL A	30303M102	12,503	109,407	SH		DFND	7	0	107,486	0
FACEBOOK INC	CL A	30303M102	51,355	449,376	SH		DFND	8	0	449,376	0
FACEBOOK INC	CL A	30303M102	8,413	73,620	SH		DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	446	3,901	SH		DFND	6	0	3,901	0
FASTENAL CO	COM	311900104	875	19,703	SH		DFND	1	0	0	0
FASTENAL CO	COM	311900104	2,327	52,416	SH		DFND	7	0	28,025	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,667	28,192	SH		DFND	6	0	28,192	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,960	35,999	SH		DFND	7	0	35,763	0
FEDEX CORP	COM	31428X106	2,028	13,361	SH		DFND	1	0	0	0
FEDEX CORP	COM	31428X106	13,557	89,320	SH		DFND	8	0	89,320	0
FEDEX CORP	COM	31428X106	2,899	19,099	SH		DFND	2	0	19,099	0
FEDEX CORP	COM	31428X106	2,676	17,631	SH		DFND	7	0	16,532	0
FERRO CORP	COM	315405100	5,688	425,091	SH		DFND	8	0	425,091	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,428	38,070	SH		DFND	7	0	38,070	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,255	71,320	SH		DFND	2	0	71,320	0
FIDELITY NATL INFORMATION SV	COM	31620M106	642	8,719	SH		DFND	8	0	8,719	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,283	44,556	SH		DFND	7	0	42,232	0
FIFTH THIRD BANCORP	COM	316773100	10,507	597,301	SH		DFND	2	0	523,351	0
FIFTH THIRD BANCORP	COM	316773100	1,273	72,344	SH		DFND	7	0	72,344	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	430	500,000	PRN		DFND	2	0	8,229	0
FIRST AMERN FINL CORP	COM	31847R102	393	9,767	SH		DFND	7	0	9,767	0
FIRST HORIZON NATL CORP	COM	320517105	325	23,588	SH		DFND	7	0	23,588	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,646	131,069	SH		DFND	6	0	131,069	0
FIRST MERCHANTS CORP	COM	320817109	4,523	181,413	SH		DFND	8	0	181,413	0
FIRST NIAGARA FINL GP INC	COM	33582V108	116	11,865	SH		DFND	7	0	11,865	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	230	3,292	SH		DFND	8	0	3,292	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,015	14,499	SH		DFND	7	0	14,499	0
FIRSTENERGY CORP	COM	337932107	887	25,403	SH		DFND	7	0	22,922	0
FIRSTENERGY CORP	COM	337932107	938	26,878	SH		DFND	2	0	26,878	0
FIRSTMERIT CORP	COM	337915102	396	19,531	SH		DFND	7	0	19,531	0
FISERV INC	COM	337738108	7,139	65,654	SH		DFND	7	0	35,503	0
FISERV INC	COM	337738108	4,889	44,969	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	11,678	107,406	SH		DFND	2	0	107,406	0
FISERV INC	COM	337738108	608	5,594	SH		DFND	8	0	5,594	0
FIVE BELOW INC	COM	33829M101	6,681	143,965	SH		DFND	8	0	143,965	0
FIVE BELOW INC	COM	33829M101	430	9,262	SH		DFND	7	0	290	0
FIVE BELOW INC	COM	33829M101	1,023	22,045	SH		DFND	2	0	22,045	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	924	6,459	SH		DFND	7	0	6,459	0
FLEETMATICS GROUP PLC	COM	G35569105	3,588	82,813	SH		DFND	8	0	82,813	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,808	153,227	SH		DFND	7	0	112,349	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,685	227,575	SH		DFND	2	0	227,575	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,368	115,967	SH		DFND	1	0	0	0
FLIR SYS INC	COM	302445101	399	12,902	SH		DFND	7	0	12,107	0
FLOWSERVE CORP	COM	34354P105	237	5,253	SH		DFND	7	0	5,253	0
FLUOR CORP NEW	COM	343412102	750	15,228	SH		DFND	7	0	15,228	0
FLUOR CORP NEW	COM	343412102	2,835	57,522	SH		DFND	2	0	57,522	0
FMC TECHNOLOGIES INC	COM	30249U101	1,213	45,482	SH		DFND	7	0	44,353	0
FNB CORP PA	COM	302520101	503	40,121	SH		DFND	7	0	40,121	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,798	41,066	SH		DFND	2	0	410,660	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,326	14,339	SH		DFND	4	0	143,390	0
FOOT LOCKER INC	COM	344849104	3,150	57,411	SH		DFND	7	0	28,838	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,875	149,178	SH		DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,490	277,670	SH		DFND	7	0	277,670	0
FORD MTR CO DEL	COM PAR $0.01	345370860	127	10,071	SH		DFND	2	0	10,071	0
FORTINET INC	COM	34959E109	22,302	705,986	SH		DFND	8	0	705,986	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,974	103,054	SH		DFND	2	0	103,054	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	893	15,404	SH		DFND	7	0	10,038	0
FOSSIL GROUP INC	COM	34988V106	258	9,053	SH		DFND	7	0	9,053	0
FRANCO NEVADA CORP	COM	351858105	2,322	30,531	SH		DFND	7	0	30,531	0
FRANCO NEVADA CORP	COM	351858105	2,127	27,971	SH		DFND	1	0	0	0
FRANKLIN RES INC	COM	354613101	1,051	31,491	SH		DFND	7	0	31,491	0
FRANKLIN RES INC	COM	354613101	936	28,041	SH		DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	799	71,711	SH		DFND	7	0	71,711	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	486	98,304	SH		DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,006	203,625	SH		DFND	7	0	203,625	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,100	222,758	SH		DFND	8	0	222,758	0
FULTON FINL CORP PA	COM	360271100	546	40,424	SH		DFND	7	0	40,424	0
GALLAGHER ARTHUR J & CO	COM	363576109	684	14,379	SH		DFND	5	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,585	138,348	SH		DFND	6	0	138,348	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,072	148,572	SH		DFND	7	0	129,999	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,687	266,543	SH		DFND	3	0	266,543	0
GAMESTOP CORP NEW	CL A	36467W109	2,829	106,419	SH		DFND	2	0	106,419	0
GAMESTOP CORP NEW	CL A	36467W109	1,088	40,930	SH		DFND	7	0	29,942	0
GANNETT CO INC	COM	36473H104	142	10,276	SH		DFND	7	0	10,276	0
GAP INC DEL	COM	364760108	886	41,753	SH		DFND	7	0	41,753	0
GARTNER INC	COM	366651107	323	3,320	SH		DFND	7	0	3,320	0
GENERAL ELECTRIC CO	COM	369604103	22,948	728,974	SH		DFND	8	0	728,974	0
GENERAL ELECTRIC CO	COM	369604103	14,338	455,451	SH		DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	213	6,770	SH		DFND	5	0	0	0
GENERAL ELECTRIC CO	COM	369604103	11,258	357,623	SH		DFND	3	0	357,623	0
GENERAL ELECTRIC CO	COM	369604103	12,599	400,234	SH		DFND	2	0	291,570	0
GENERAL ELECTRIC CO	COM	369604103	16,887	536,435	SH		DFND	7	0	522,851	0
GENERAL ELECTRIC CO	COM	369604103	2,912	92,494	SH		DFND	6	0	92,494	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,571	52,689	SH		DFND	7	0	52,689	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	756	25,349	SH		DFND	1	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,712	191,537	SH		DFND	6	0	191,537	0
GENERAL MLS INC	COM	370334104	8,049	112,851	SH		DFND	2	0	112,851	0
GENERAL MLS INC	COM	370334104	6,932	97,192	SH		DFND	7	0	50,955	0
GENERAL MTRS CO	COM	37045V100	3,041	107,456	SH		DFND	7	0	101,058	0
GENERAL MTRS CO	COM	37045V100	1,729	61,098	SH		DFND	2	0	61,098	0
GENERAL MTRS CO	COM	37045V100	1,244	43,967	SH		DFND	1	0	0	0
GENESEE & WYO INC	CL A	371559105	284	4,815	SH		DFND	7	0	4,815	0
GENTEX CORP	COM	371901109	1,792	116,000	SH		DFND	2	0	116,000	0
GENTEX CORP	COM	371901109	249	16,089	SH		DFND	7	0	16,089	0
GENUINE PARTS CO	COM	372460105	3,189	31,499	SH		DFND	7	0	21,176	0
GENUINE PARTS CO	COM	372460105	2,666	26,333	SH		DFND	1	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	108	41,888	SH		DFND	7	0	41,888	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,379	183,410	SH		DFND	7	0	181,771	0
GILEAD SCIENCES INC	COM	375558103	14,213	170,373	SH		DFND	2	0	144,346	0
GILEAD SCIENCES INC	COM	375558103	5,430	65,090	SH		DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	6,938	83,171	SH		DFND	7	0	77,730	0
GILEAD SCIENCES INC	COM	375558103	414	4,966	SH		DFND	6	0	4,966	0
GILEAD SCIENCES INC	COM	375558103	36,074	432,440	SH		DFND	8	0	432,440	0
GLOBAL PMTS INC	COM	37940X102	9,289	130,135	SH		DFND	2	0	130,135	0
GLOBAL PMTS INC	COM	37940X102	3,762	52,705	SH		DFND	7	0	38,258	0
GOLDCORP INC NEW	COM	380956409	2,057	107,533	SH		DFND	7	0	107,533	0
GOLDCORP INC NEW	COM	380956409	2,058	107,580	SH		DFND	8	0	107,580	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,475	23,385	SH		DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,895	19,487	SH		DFND	7	0	18,405	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,268	55,647	SH		DFND	8	0	55,647	0
GOLDMAN SACHS GROUP INC	COM	38141G104	203	1,369	SH		DFND	2	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,080	120,045	SH		DFND	2	0	120,045	0
GOODYEAR TIRE & RUBR CO	COM	382550101	718	28,000	SH		DFND	4	0	28,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,454	95,646	SH		DFND	7	0	52,845	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,114	43,406	SH		DFND	8	0	43,406	0
GRACE W R & CO DEL NEW	COM	38388F108	465	6,352	SH		DFND	7	0	2,695	0
GRAINGER W W INC	COM	384802104	2,279	10,030	SH		DFND	7	0	5,227	0
GRAINGER W W INC	COM	384802104	10,204	44,900	SH		DFND	2	0	44,900	0
GRAN TIERRA ENERGY INC	COM	38500T101	7,364	2,178,630	SH		DFND	8	0	2,178,630	0
GRAN TIERRA ENERGY INC	COM	38500T101	887	262,420	SH		DFND	2	0	262,420	0
GRANITE CONSTR INC	COM	387328107	9,149	200,860	SH		DFND	8	0	200,860	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,593	286,495	SH		DFND	8	0	286,495	0
GREIF INC	CL A	397624107	2,162	58,010	SH		DFND	2	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,617	84,679	SH		DFND	7	0	51,461	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,896	62,097	SH		DFND	2	0	620,970	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,277	49,025	SH		DFND	4	0	245,125	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,666	140,769	SH		DFND	2	0	703,845	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,083	33,723	SH		DFND	8	0	33,723	0
HAEMONETICS CORP	COM	405024100	2,221	76,600	SH		DFND	2	0	76,600	0
HALLIBURTON CO	COM	406216101	815	18,000	SH		DFND	4	0	18,000	0
HALLIBURTON CO	COM	406216101	30,273	668,416	SH		DFND	8	0	668,416	0
HALLIBURTON CO	COM	406216101	2,605	57,512	SH		DFND	7	0	57,512	0
HALLIBURTON CO	COM	406216101	1,863	41,141	SH		DFND	1	0	0	0
HANCOCK HLDG CO	COM	410120109	307	11,752	SH		DFND	7	0	11,752	0
HANESBRANDS INC	COM	410345102	1,454	57,858	SH		DFND	7	0	54,932	0
HANESBRANDS INC	COM	410345102	26,083	1,037,904	SH		DFND	6	0	1,037,904	0
HANESBRANDS INC	COM	410345102	1,580	62,876	SH		DFND	2	0	62,876	0
HANMI FINL CORP	COM NEW	410495204	3,462	147,403	SH		DFND	8	0	147,403	0
HANOVER INS GROUP INC	COM	410867105	553	6,540	SH		DFND	7	0	6,540	0
HARLEY DAVIDSON INC	COM	412822108	883	19,491	SH		DFND	7	0	19,491	0
HARLEY DAVIDSON INC	COM	412822108	784	17,303	SH		DFND	1	0	0	0
HARMAN INTL INDS INC	COM	413086109	346	4,819	SH		DFND	7	0	4,819	0
HARRIS CORP DEL	COM	413875105	2,021	24,221	SH		DFND	2	0	24,221	0
HARRIS CORP DEL	COM	413875105	1,979	23,719	SH		DFND	7	0	21,203	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,325	29,853	SH		DFND	7	0	29,853	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	462	10,409	SH		DFND	2	0	10,409	0
HASBRO INC	COM	418056107	1,703	20,276	SH		DFND	8	0	20,276	0
HASBRO INC	COM	418056107	1,058	12,592	SH		DFND	7	0	12,592	0
HATTERAS FINL CORP	COM	41902R103	577	35,212	SH		DFND	7	0	35,212	0
HCA HOLDINGS INC	COM	40412C101	2,648	34,388	SH		DFND	7	0	32,452	0
HCA HOLDINGS INC	COM	40412C101	9,782	127,017	SH		DFND	6	0	127,017	0
HCP INC	COM	40414L109	34,226	967,385	SH		DFND	6	0	967,385	0
HCP INC	COM	40414L109	2,074	58,626	SH		DFND	7	0	57,185	0
HD SUPPLY HLDGS INC	COM	40416M105	1,221	35,079	SH		DFND	7	0	20,778	0
HD SUPPLY HLDGS INC	COM	40416M105	3,817	109,630	SH		DFND	2	0	109,630	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,130	243,108	SH		DFND	8	0	729,324	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	47,913	722,119	SH		DFND	5	0	2,166,357	0
HEALTHCARE RLTY TR	COM	421946104	5,541	158,356	SH		DFND	6	0	158,356	0
HEALTHCARE RLTY TR	COM	421946104	477	13,641	SH		DFND	7	0	13,641	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	259	8,017	SH		DFND	6	0	8,017	0
HELMERICH & PAYNE INC	COM	423452101	566	8,438	SH		DFND	7	0	8,438	0
HERBALIFE LTD	COM USD SHS	G4412G101	290	4,959	SH		DFND	7	0	4,959	0
HERSHEY CO	COM	427866108	10,464	92,201	SH		DFND	7	0	85,710	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	217	19,589	SH		DFND	7	0	19,589	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	293	26,471	SH		DFND	1	0	0	0
HESS CORP	COM	42809H107	17,552	292,049	SH		DFND	8	0	292,049	0
HESS CORP	COM	42809H107	1,428	23,756	SH		DFND	1	0	0	0
HESS CORP	COM	42809H107	788	13,114	SH		DFND	7	0	13,114	0
HESS CORP	COM	42809H107	5,238	87,147	SH		DFND	2	0	54,628	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	882	48,303	SH		DFND	8	0	48,303	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,391	130,879	SH		DFND	7	0	130,879	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,788	97,885	SH		DFND	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,137	335,932	SH		DFND	2	0	335,932	0
HIGHWOODS PPTYS INC	COM	431284108	12,656	239,696	SH		DFND	6	0	239,696	0
HIGHWOODS PPTYS INC	COM	431284108	8,985	170,163	SH		DFND	8	0	170,163	0
HIGHWOODS PPTYS INC	COM	431284108	651	12,338	SH		DFND	7	0	12,338	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,092	48,483	SH		DFND	7	0	48,483	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	17,022	755,512	SH		DFND	8	0	755,512	0
HMS HLDGS CORP	COM	40425J101	1,495	84,900	SH		DFND	2	0	84,900	0
HOLLYFRONTIER CORP	COM	436106108	1,626	68,403	SH		DFND	2	0	68,403	0
HOLLYFRONTIER CORP	COM	436106108	1,246	52,411	SH		DFND	7	0	48,642	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	773	44,493	SH		DFND	5	0	44,493	0
HOLOGIC INC	COM	436440101	1,560	45,097	SH		DFND	7	0	29,490	0
HOLOGIC INC	COM	436440101	1,125	32,518	SH		DFND	2	0	32,518	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	18,388	14,500,000	PRN		DFND	2	0	465,117	0
HOME DEPOT INC	COM	437076102	21,505	168,418	SH		DFND	2	0	147,524	0
HOME DEPOT INC	COM	437076102	900	7,050	SH		DFND	4	0	7,050	0
HOME DEPOT INC	COM	437076102	15,087	118,150	SH		DFND	7	0	102,872	0
HOME DEPOT INC	COM	437076102	7,935	62,143	SH		DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	286	2,238	SH		DFND	6	0	2,238	0
HOME DEPOT INC	COM	437076102	45,733	358,156	SH		DFND	8	0	358,156	0
HONEYWELL INTL INC	COM	438516106	10,722	92,176	SH		DFND	2	0	89,432	0
HONEYWELL INTL INC	COM	438516106	6,981	60,016	SH		DFND	7	0	45,997	0
HONEYWELL INTL INC	COM	438516106	35,343	303,842	SH		DFND	8	0	303,842	0
HORMEL FOODS CORP	COM	440452100	1,369	37,409	SH		DFND	7	0	35,656	0
HORMEL FOODS CORP	COM	440452100	846	23,107	SH		DFND	2	0	23,107	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	587	20,397	SH		DFND	7	0	20,397	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,127	1,488,426	SH		DFND	6	0	1,488,426	0
HOST HOTELS & RESORTS INC	COM	44107P104	914	56,355	SH		DFND	7	0	56,355	0
HP INC	COM	40434L105	1,228	97,885	SH		DFND	1	0	0	0
HP INC	COM	40434L105	1,752	139,586	SH		DFND	7	0	139,586	0
HP INC	COM	40434L105	564	44,927	SH		DFND	8	0	44,927	0
HP INC	COM	40434L105	4,216	335,932	SH		DFND	2	0	335,932	0
HSN INC	COM	404303109	3,679	75,184	SH		DFND	8	0	75,184	0
HUMANA INC	COM	444859102	2,957	16,440	SH		DFND	7	0	16,440	0
HUMANA INC	COM	444859102	14,550	80,889	SH		DFND	2	0	71,852	0
HUMANA INC	COM	444859102	2,003	11,135	SH		DFND	1	0	0	0
HUMANA INC	COM	444859102	12,777	71,028	SH		DFND	8	0	71,028	0
HUNT J B TRANS SVCS INC	COM	445658107	2,857	35,298	SH		DFND	2	0	35,298	0
HUNT J B TRANS SVCS INC	COM	445658107	1,174	14,503	SH		DFND	7	0	14,503	0
HUNTINGTON BANCSHARES INC	COM	446150104	671	75,051	SH		DFND	7	0	75,051	0
HUNTINGTON INGALLS INDS INC	COM	446413106	991	5,900	SH		DFND	2	0	5,900	0
HUNTINGTON INGALLS INDS INC	COM	446413106	934	5,561	SH		DFND	7	0	3,462	0
IAC INTERACTIVECORP	COM	44919P508	467	8,289	SH		DFND	7	0	8,289	0
IAMGOLD CORP	COM	450913108	284	68,677	SH		DFND	7	0	68,677	0
ICICI BK LTD	ADR	45104G104	2,578	359,047	SH		DFND	5	0	718,094	0
ICON PLC	SHS	G4705A100	3,377	48,242	SH		DFND	8	0	48,242	0
IDEX CORP	COM	45167R104	576	7,010	SH		DFND	7	0	7,010	0
IDEXX LABS INC	COM	45168D104	322	3,470	SH		DFND	7	0	3,470	0
IHS INC	CL A	451734107	1,531	13,241	SH		DFND	7	0	13,241	0
ILLINOIS TOOL WKS INC	COM	452308109	6,540	62,791	SH		DFND	7	0	23,538	0
ILLINOIS TOOL WKS INC	COM	452308109	247	2,373	SH		DFND	2	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,184	30,565	SH		DFND	1	0	0	0
ILLUMINA INC	COM	452327109	1,132	8,067	SH		DFND	1	0	0	0
ILLUMINA INC	COM	452327109	1,524	10,853	SH		DFND	7	0	10,853	0
ILLUMINA INC	NOTE 6/1	452327AF6	16,331	16,250,000	PRN		DFND	2	0	55,046	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,273	7,300,000	PRN		DFND	2	0	21,625	0
IMPERIAL OIL LTD	COM NEW	453038408	522	16,531	SH		DFND	7	0	13,260	0
IMS HEALTH HLDGS INC	COM	44970B109	590	23,246	SH		DFND	7	0	23,246	0
INCYTE CORP	COM	45337C102	356	4,450	SH		DFND	2	0	4,450	0
INCYTE CORP	COM	45337C102	775	9,692	SH		DFND	7	0	9,692	0
INFOSYS LTD	SPONSORED ADR	456788108	1,204	67,474	SH		DFND	5	0	67,474	0
INGERSOLL-RAND PLC	SHS	G47791101	5,106	80,183	SH		DFND	2	0	14,204	0
INGERSOLL-RAND PLC	SHS	G47791101	1,372	21,546	SH		DFND	7	0	21,546	0
INGERSOLL-RAND PLC	SHS	G47791101	764	12,000	SH		DFND	4	0	12,000	0
INGRAM MICRO INC	CL A	457153104	305	8,757	SH		DFND	7	0	8,757	0
INGREDION INC	COM	457187102	677	5,229	SH		DFND	7	0	4,195	0
INSULET CORP	COM	45784P101	10,095	333,817	SH		DFND	8	0	333,817	0
INTEL CORP	COM	458140100	278	8,461	SH		DFND	6	0	8,461	0
INTEL CORP	COM	458140100	12,011	366,186	SH		DFND	7	0	312,019	0
INTEL CORP	COM	458140100	6,899	210,336	SH		DFND	8	0	210,336	0
INTEL CORP	COM	458140100	227	6,932	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	8,021	244,552	SH		DFND	1	0	0	0
INTEL CORP	COM	458140100	1,509	46,000	SH		DFND	4	0	46,000	0
INTEL CORP	SDCV 12/1	458140AD2	19,790	15,500,000	PRN		DFND	2	0	362,036	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	15,123	9,500,000	PRN		DFND	2	0	448,463	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,576	10,066	SH		DFND	7	0	9,362	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,322	5,165	SH		DFND	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	819	3,198	SH		DFND	8	0	3,198	0
INTERFACE INC	COM	458665304	4,388	287,760	SH		DFND	8	0	287,760	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,411	101,532	SH		DFND	7	0	88,551	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,795	51,354	SH		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	1,797	SH		DFND	6	0	1,797	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,492	121,837	SH		DFND	2	0	112,116	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,351	22,075	SH		DFND	8	0	22,075	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,210	9,594	SH		DFND	8	0	9,594	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,329	97,798	SH		DFND	7	0	80,965	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,499	64,872	SH		DFND	8	0	64,872	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,884	124,845	SH		DFND	7	0	54,422	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,867	167,398	SH		DFND	2	0	167,398	0
INTERSIL CORP	CL A	46069S109	1,974	145,807	SH		DFND	8	0	145,807	0
INTL PAPER CO	COM	460146103	6,273	148,015	SH		DFND	7	0	97,730	0
INTL PAPER CO	COM	460146103	2,292	54,090	SH		DFND	8	0	54,090	0
INTUIT	COM	461202103	11,900	106,622	SH		DFND	7	0	101,516	0
INTUIT	COM	461202103	13,683	122,601	SH		DFND	2	0	122,601	0
INTUIT	COM	461202103	721	6,461	SH		DFND	8	0	6,461	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,365	3,576	SH		DFND	7	0	3,446	0
INVESCO LTD	SHS	G491BT108	898	35,159	SH		DFND	7	0	35,159	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	606	44,269	SH		DFND	7	0	44,269	0
IRON MTN INC NEW	COM	46284V101	1,125	28,256	SH		DFND	7	0	28,256	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,129	10,000,000	PRN		DFND	2	0	149,686	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,329	140,785	SH		DFND	2	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,467	791,001	SH		DFND	4	0	0	0
ITC HLDGS CORP	COM	465685105	874	18,673	SH		DFND	8	0	18,673	0
ITC HLDGS CORP	COM	465685105	884	18,880	SH		DFND	7	0	18,880	0
ITT INC	COM	45073V108	451	14,114	SH		DFND	7	0	14,114	0
JABIL CIRCUIT INC	COM	466313103	1,110	60,112	SH		DFND	7	0	46,381	0
JABIL CIRCUIT INC	COM	466313103	5,205	281,817	SH		DFND	2	0	281,817	0
JACK IN THE BOX INC	COM	466367109	1,850	21,537	SH		DFND	2	0	21,537	0
JACK IN THE BOX INC	COM	466367109	336	3,914	SH		DFND	7	0	3,914	0
JACK IN THE BOX INC	COM	466367109	6,420	74,724	SH		DFND	8	0	74,724	0
JACOBS ENGR GROUP INC DEL	COM	469814107	215	4,308	SH		DFND	7	0	4,308	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	14,549	13,500,000	PRN		DFND	2	0	67,578	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	564	3,991	SH		DFND	7	0	3,991	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40,372	285,696	SH		DFND	8	0	285,696	0
JD COM INC	SPON ADR CL A	47215P106	7,557	355,951	SH		DFND	5	0	14,238,040	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	500	500,000	PRN		DFND	2	0	11,314	0
JETBLUE AIRWAYS CORP	COM	477143101	1,036	62,534	SH		DFND	7	0	39,459	0
JETBLUE AIRWAYS CORP	COM	477143101	649	39,171	SH		DFND	2	0	39,171	0
JOHNSON & JOHNSON	COM	478160104	30,329	250,030	SH		DFND	7	0	215,866	0
JOHNSON & JOHNSON	COM	478160104	14,393	118,660	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	690	5,692	SH		DFND	5	0	0	0
JOHNSON & JOHNSON	COM	478160104	7,039	58,032	SH		DFND	6	0	58,032	0
JOHNSON & JOHNSON	COM	478160104	8,075	66,569	SH		DFND	2	0	46,361	0
JOHNSON & JOHNSON	COM	478160104	17,508	144,340	SH		DFND	3	0	144,340	0
JOHNSON & JOHNSON	COM	478160104	25,012	206,202	SH		DFND	8	0	206,202	0
JOHNSON CTLS INC	COM	478366107	1,795	40,558	SH		DFND	1	0	0	0
JOHNSON CTLS INC	COM	478366107	1,778	40,171	SH		DFND	7	0	40,171	0
JONES LANG LASALLE INC	COM	48020Q107	256	2,626	SH		DFND	7	0	2,626	0
JPMORGAN CHASE & CO	COM	46625H100	38,026	611,945	SH		DFND	8	0	611,945	0
JPMORGAN CHASE & CO	COM	46625H100	390	6,283	SH		DFND	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,490	378,019	SH		DFND	6	0	378,019	0
JPMORGAN CHASE & CO	COM	46625H100	12,810	206,151	SH		DFND	7	0	201,182	0
JPMORGAN CHASE & CO	COM	46625H100	10,076	162,144	SH		DFND	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,027	45,668	SH		DFND	7	0	45,668	0
JUNIPER NETWORKS INC	COM	48203R104	1,814	80,647	SH		DFND	2	0	80,647	0
KANSAS CITY SOUTHERN	COM NEW	485170302	834	9,254	SH		DFND	7	0	9,105	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,201	13,329	SH		DFND	1	0	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,003	24,032	SH		DFND	7	0	17,216	0
KAR AUCTION SVCS INC	COM	48238T109	2,895	69,354	SH		DFND	2	0	69,354	0
KELLOGG CO	COM	487836108	1,669	20,445	SH		DFND	1	0	0	0
KELLOGG CO	COM	487836108	9,638	118,042	SH		DFND	2	0	118,042	0
KELLOGG CO	COM	487836108	6,877	84,228	SH		DFND	7	0	44,750	0
KEMPER CORP DEL	COM	488401100	348	11,244	SH		DFND	7	0	11,244	0
KEYCORP NEW	COM	493267108	865	78,319	SH		DFND	7	0	78,319	0
KEYCORP NEW	COM	493267108	4,712	426,445	SH		DFND	2	0	273,549	0
KEYCORP NEW	COM	493267108	1,394	126,158	SH		DFND	1	0	0	0
KEYCORP NEW	COM	493267108	170	15,426	SH		DFND	6	0	15,426	0
KIMBERLY CLARK CORP	COM	494368103	2,311	16,807	SH		DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	10,499	76,369	SH		DFND	7	0	54,002	0
KIMBERLY CLARK CORP	COM	494368103	7,088	51,554	SH		DFND	2	0	51,554	0
KIMCO RLTY CORP	COM	49446R109	1,242	39,592	SH		DFND	7	0	39,592	0
KIMCO RLTY CORP	COM	49446R109	45,730	1,457,283	SH		DFND	6	0	1,457,283	0
KIMCO RLTY CORP	COM	49446R109	1,778	56,665	SH		DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,464	78,224	SH		DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,552	991,000	SH		DFND	6	0	991,000	0
KINDER MORGAN INC DEL	COM	49456B101	3,710	198,189	SH		DFND	7	0	198,189	0
KINDER MORGAN INC DEL	COM	49456B101	3,328	177,777	SH		DFND	8	0	177,777	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	13,255	SH		DFND	1	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	301	61,603	SH		DFND	7	0	61,603	0
KKR & CO L P DEL	COM UNITS	48248M102	3,882	314,626	SH		DFND	6	0	314,626	0
KKR & CO L P DEL	COM UNITS	48248M102	5,772	467,732	SH		DFND	3	0	467,732	0
KKR & CO L P DEL	COM UNITS	48248M102	349	28,316	SH		DFND	5	0	0	0
KLA-TENCOR CORP	COM	482480100	1,520	20,754	SH		DFND	1	0	0	0
KLA-TENCOR CORP	COM	482480100	1,075	14,678	SH		DFND	7	0	14,678	0
KLX INC	COM	482539103	284	9,149	SH		DFND	7	0	9,149	0
KOHLS CORP	COM	500255104	776	20,462	SH		DFND	7	0	20,462	0
KRAFT HEINZ CO	COM	500754106	3,627	40,989	SH		DFND	7	0	40,989	0
KRAFT HEINZ CO	COM	500754106	2,494	28,191	SH		DFND	1	0	0	0
KROGER CO	COM	501044101	14,107	383,458	SH		DFND	2	0	339,592	0
KROGER CO	COM	501044101	3,572	97,091	SH		DFND	7	0	97,091	0
L BRANDS INC	COM	501797104	3,655	54,448	SH		DFND	7	0	25,424	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,406	172,000	SH		DFND	6	0	172,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,687	12,952	SH		DFND	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,828	37,064	SH		DFND	7	0	32,298	0
LAM RESEARCH CORP	COM	512807108	1,234	14,676	SH		DFND	7	0	14,676	0
LAS VEGAS SANDS CORP	COM	517834107	10,821	248,820	SH		DFND	3	0	248,820	0
LAS VEGAS SANDS CORP	COM	517834107	1,233	28,358	SH		DFND	7	0	28,358	0
LAS VEGAS SANDS CORP	COM	517834107	5,741	132,007	SH		DFND	6	0	132,007	0
LAS VEGAS SANDS CORP	COM	517834107	1,079	24,799	SH		DFND	8	0	24,799	0
LAS VEGAS SANDS CORP	COM	517834107	868	19,968	SH		DFND	1	0	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,375	100,728	SH		DFND	6	0	100,728	0
LAUDER ESTEE COS INC	CL A	518439104	1,596	17,531	SH		DFND	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,592	28,477	SH		DFND	7	0	28,477	0
LAUDER ESTEE COS INC	CL A	518439104	23,139	254,223	SH		DFND	8	0	254,223	0
LAZARD LTD	SHS A	G54050102	10,095	339,000	SH		DFND	6	0	339,000	0
LDR HLDG CORP	COM	50185U105	8,363	226,323	SH		DFND	8	0	226,323	0
LEAR CORP	COM NEW	521865204	8,307	81,631	SH		DFND	2	0	81,631	0
LEAR CORP	COM NEW	521865204	3,401	33,422	SH		DFND	7	0	25,845	0
LEGGETT & PLATT INC	COM	524660107	2,346	45,897	SH		DFND	7	0	23,631	0
LENNAR CORP	CL A	526057104	848	18,396	SH		DFND	1	0	0	0
LENNAR CORP	CL A	526057104	550	11,920	SH		DFND	7	0	11,920	0
LENNOX INTL INC	COM	526107107	10,368	72,709	SH		DFND	2	0	72,709	0
LENNOX INTL INC	COM	526107107	2,290	16,056	SH		DFND	7	0	11,490	0
LEUCADIA NATL CORP	COM	527288104	904	52,149	SH		DFND	1	0	0	0
LEUCADIA NATL CORP	COM	527288104	188	10,858	SH		DFND	7	0	10,858	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,950	37,869	SH		DFND	8	0	37,869	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,273	24,726	SH		DFND	7	0	24,726	0
LEXMARK INTL INC	CL A	529771107	474	12,554	SH		DFND	7	0	12,554	0
LIBBEY INC	COM	529898108	2,637	165,972	SH		DFND	8	0	165,972	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,473	153,921	SH		DFND	3	0	133,133	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17,438	600,069	SH		DFND	2	0	551,791	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	709	24,413	SH		DFND	7	0	24,413	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	610	20,987	SH		DFND	4	0	20,987	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	29,736	1,037,890	SH		DFND	2	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,166	40,715	SH		DFND	8	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,733	60,493	SH		DFND	7	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,077	72,486	SH		DFND	4	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	27,889	973,452	SH		DFND	3	0	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2,385	73,938	SH		DFND	2	0	68,131	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	614	19,035	SH		DFND	3	0	16,442	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	914	36,019	SH		DFND	7	0	36,019	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	248	7,894	SH		DFND	7	0	7,894	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	640	20,720	SH		DFND	7	0	20,720	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	19,668	20,000,000	PRN		DFND	2	0	20,000	0
LIBERTY PPTY TR	SH BEN INT	531172104	821	20,664	SH		DFND	7	0	20,664	0
LIBERTY PPTY TR	SH BEN INT	531172104	15,328	385,889	SH		DFND	6	0	385,889	0
LILLY ELI & CO	COM	532457108	11,094	140,880	SH		DFND	2	0	131,376	0
LILLY ELI & CO	COM	532457108	17,966	228,134	SH		DFND	8	0	228,134	0
LILLY ELI & CO	COM	532457108	326	4,144	SH		DFND	6	0	4,144	0
LILLY ELI & CO	COM	532457108	3,418	43,403	SH		DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	5,320	67,558	SH		DFND	7	0	62,503	0
LINCOLN ELEC HLDGS INC	COM	533900106	243	4,110	SH		DFND	7	0	4,110	0
LINCOLN NATL CORP IND	COM	534187109	384	9,895	SH		DFND	7	0	9,895	0
LINCOLN NATL CORP IND	COM	534187109	828	21,353	SH		DFND	1	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,254	69,939	SH		DFND	7	0	37,276	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,244	26,738	SH		DFND	1	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	316	6,800	SH		DFND	8	0	6,800	0
LINKEDIN CORP	COM CL A	53578A108	23,513	124,244	SH		DFND	8	0	124,244	0
LINKEDIN CORP	COM CL A	53578A108	842	4,449	SH		DFND	1	0	0	0
LINKEDIN CORP	COM CL A	53578A108	1,575	8,320	SH		DFND	7	0	8,320	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	3,456	3,500,000	PRN		DFND	2	0	11,883	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	983	48,606	SH		DFND	8	0	48,606	0
LITHIA MTRS INC	CL A	536797103	302	4,252	SH		DFND	7	0	0	0
LKQ CORP	COM	501889208	962	30,355	SH		DFND	7	0	30,355	0
LKQ CORP	COM	501889208	3,416	107,776	SH		DFND	2	0	11,400	0
LKQ CORP	COM	501889208	1,074	33,891	SH		DFND	1	0	0	0
LOEWS CORP	COM	540424108	1,192	29,021	SH		DFND	7	0	28,266	0
LOGMEIN INC	COM	54142L109	7,666	120,856	SH		DFND	8	0	120,856	0
LOWES COS INC	COM	548661107	3,923	49,551	SH		DFND	1	0	0	0
LOWES COS INC	COM	548661107	7,129	90,050	SH		DFND	7	0	79,088	0
LOWES COS INC	COM	548661107	20,235	255,593	SH		DFND	2	0	252,652	0
LOWES COS INC	COM	548661107	46,031	581,418	SH		DFND	8	0	581,418	0
LTC PPTYS INC	COM	502175102	4,888	94,481	SH		DFND	6	0	94,481	0
LULULEMON ATHLETICA INC	COM	550021109	17,135	231,997	SH		DFND	8	0	231,997	0
LULULEMON ATHLETICA INC	COM	550021109	930	12,598	SH		DFND	7	0	11,948	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	744	14,308	SH		DFND	2	0	14,308	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	19,310	371,198	SH		DFND	1	0	315,536	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	225	4,321	SH		DFND	8	0	4,321	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,706	291,672	SH		DFND	2	0	281,040	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,207	325,270	SH		DFND	8	0	325,270	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,459	19,607	SH		DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,864	51,923	SH		DFND	7	0	49,764	0
M & T BK CORP	COM	55261F104	701	5,931	SH		DFND	1	0	0	0
M & T BK CORP	COM	55261F104	1,407	11,902	SH		DFND	7	0	11,354	0
MACERICH CO	COM	554382101	747	8,748	SH		DFND	1	0	0	0
MACERICH CO	COM	554382101	1,030	12,058	SH		DFND	7	0	12,058	0
MACERICH CO	COM	554382101	39,088	457,764	SH		DFND	6	0	457,764	0
MACK CALI RLTY CORP	COM	554489104	326	12,076	SH		DFND	7	0	12,076	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,742	143,773	SH		DFND	8	0	143,773	0
MACYS INC	COM	55616P104	863	25,679	SH		DFND	1	0	0	0
MACYS INC	COM	55616P104	1,672	49,748	SH		DFND	2	0	49,748	0
MACYS INC	COM	55616P104	991	29,495	SH		DFND	7	0	29,495	0
MAGNA INTL INC	COM	559222401	969	27,629	SH		DFND	7	0	27,629	0
MAGNA INTL INC	COM	559222401	1,683	47,977	SH		DFND	8	0	47,977	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,607	26,444	SH		DFND	4	0	26,444	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	343	5,639	SH		DFND	7	0	5,639	0
MANHATTAN ASSOCS INC	COM	562750109	1,656	25,822	SH		DFND	8	0	25,822	0
MANPOWERGROUP INC	COM	56418H100	855	13,296	SH		DFND	7	0	4,583	0
MANULIFE FINL CORP	COM	56501R106	1,293	94,594	SH		DFND	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	1,883	137,718	SH		DFND	7	0	137,718	0
MARATHON OIL CORP	COM	565849106	607	40,434	SH		DFND	7	0	40,434	0
MARATHON OIL CORP	COM	565849106	3,377	224,982	SH		DFND	8	0	224,982	0
MARATHON OIL CORP	COM	565849106	541	36,074	SH		DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	1,511	39,812	SH		DFND	7	0	39,812	0
MARATHON PETE CORP	COM	56585A102	1,092	28,754	SH		DFND	1	0	0	0
MARKEL CORP	COM	570535104	2,577	2,705	SH		DFND	7	0	2,672	0
MARKETO INC	COM	57063L107	8,458	242,897	SH		DFND	8	0	242,897	0
MARRIOTT INTL INC NEW	CL A	571903202	1,072	16,125	SH		DFND	7	0	161,250	0
MARRIOTT INTL INC NEW	CL A	571903202	4,451	66,978	SH		DFND	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,160	163,009	SH		DFND	3	0	163,009	0
MARSH & MCLENNAN COS INC	COM	571748102	2,719	39,714	SH		DFND	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	235	3,436	SH		DFND	5	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,051	132,203	SH		DFND	2	0	132,203	0
MARSH & MCLENNAN COS INC	COM	571748102	2,546	37,185	SH		DFND	6	0	37,185	0
MARSH & MCLENNAN COS INC	COM	571748102	3,249	47,460	SH		DFND	7	0	33,840	0
MARTIN MARIETTA MATLS INC	COM	573284106	661	3,444	SH		DFND	7	0	3,444	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	483	50,709	SH		DFND	7	0	50,709	0
MASCO CORP	COM	574599106	7,071	228,527	SH		DFND	2	0	228,527	0
MASCO CORP	COM	574599106	3,643	117,741	SH		DFND	7	0	78,268	0
MASIMO CORP	COM	574795100	13,193	251,225	SH		DFND	8	0	251,225	0
MASTERCARD INC	CL A	57636Q104	14,489	164,537	SH		DFND	3	0	164,537	0
MASTERCARD INC	CL A	57636Q104	4,176	47,423	SH		DFND	6	0	47,423	0
MASTERCARD INC	CL A	57636Q104	38,399	436,051	SH		DFND	8	0	436,051	0
MASTERCARD INC	CL A	57636Q104	9,794	111,219	SH		DFND	2	0	111,219	0
MASTERCARD INC	CL A	57636Q104	403	4,573	SH		DFND	5	0	0	0
MASTERCARD INC	CL A	57636Q104	4,096	46,519	SH		DFND	1	0	0	0
MASTERCARD INC	CL A	57636Q104	12,992	147,537	SH		DFND	7	0	132,040	0
MATTEL INC	COM	577081102	1,078	34,457	SH		DFND	8	0	34,457	0
MATTEL INC	COM	577081102	1,889	60,367	SH		DFND	7	0	60,367	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,683	439,428	SH		DFND	8	0	439,428	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,201	33,656	SH		DFND	7	0	33,656	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,191	33,358	SH		DFND	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,120	48,002	SH		DFND	7	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,488	23,325	SH		DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	1,940	392,700	SH		DFND	2	0	392,700	0
MCDERMOTT INTL INC	COM	580037109	148	30,011	SH		DFND	7	0	30,011	0
MCDONALDS CORP	COM	580135101	5,763	47,886	SH		DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	216	1,799	SH		DFND	6	0	1,799	0
MCDONALDS CORP	COM	580135101	24,689	205,159	SH		DFND	7	0	191,988	0
MCDONALDS CORP	COM	580135101	8,555	71,087	SH		DFND	2	0	67,650	0
MCDONALDS CORP	COM	580135101	10,100	83,930	SH		DFND	8	0	83,930	0
MCKESSON CORP	COM	58155Q103	15,514	83,120	SH		DFND	2	0	83,120	0
MCKESSON CORP	COM	58155Q103	2,842	15,225	SH		DFND	7	0	15,225	0
MDU RES GROUP INC	COM	552690109	2,605	108,550	SH		DFND	2	0	108,550	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,661	18,299	SH		DFND	1	0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,094	23,075	SH		DFND	7	0	23,075	0
MEAD JOHNSON NUTRITION CO	COM	582839106	970	10,693	SH		DFND	2	0	10,693	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12,474	137,458	SH		DFND	8	0	137,458	0
MEDICINES CO	COM	584688105	6,763	201,090	SH		DFND	8	0	201,090	0
MEDIVATION INC	COM	58501N101	634	10,510	SH		DFND	7	0	10,510	0
MEDIVATION INC	COM	58501N101	603	10,000	SH		DFND	3	0	10,000	0
MEDIVATION INC	COM	58501N101	22,929	380,253	SH		DFND	8	0	380,253	0
MEDNAX INC	COM	58502B106	421	5,817	SH		DFND	7	0	5,259	0
MEDNAX INC	COM	58502B106	9,808	135,414	SH		DFND	8	0	135,414	0
MEDTRONIC PLC	SHS	G5960L103	12,474	143,765	SH		DFND	7	0	139,858	0
MEDTRONIC PLC	SHS	G5960L103	6,797	78,329	SH		DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	27,065	311,913	SH		DFND	8	0	311,913	0
MEDTRONIC PLC	SHS	G5960L103	231	2,660	SH		DFND	6	0	2,660	0
MEDTRONIC PLC	SHS	G5960L103	9,273	106,873	SH		DFND	2	0	103,236	0
MELCO CROWN ENTMT LTD	ADR	585464100	189	15,055	SH		DFND	7	0	45,165	0
MERCADOLIBRE INC	COM	58733R102	356	2,531	SH		DFND	2	0	2,531	0
MERCK & CO INC	COM	58933Y105	7,141	123,958	SH		DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	30,796	534,561	SH		DFND	7	0	466,769	0
MERCK & CO INC	COM	58933Y105	19,103	331,594	SH		DFND	8	0	331,594	0
MERCK & CO INC	COM	58933Y105	8,351	144,957	SH		DFND	2	0	121,182	0
MERCK & CO INC	COM	58933Y105	8,612	149,484	SH		DFND	6	0	149,484	0
MERCK & CO INC	COM	58933Y105	1,025	17,791	SH		DFND	5	0	0	0
MERCK & CO INC	COM	58933Y105	18,483	320,827	SH		DFND	3	0	320,827	0
MERCURY GENL CORP NEW	COM	589400100	539	10,139	SH		DFND	7	0	10,139	0
METHANEX CORP	COM	59151K108	1,023	35,138	SH		DFND	8	0	35,138	0
METLIFE INC	COM	59156R108	1,701	42,710	SH		DFND	1	0	0	0
METLIFE INC	COM	59156R108	217	5,446	SH		DFND	6	0	5,446	0
METLIFE INC	COM	59156R108	12,301	308,826	SH		DFND	2	0	269,161	0
METLIFE INC	COM	59156R108	1,938	48,646	SH		DFND	7	0	48,646	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,622	4,445	SH		DFND	7	0	3,255	0
MFA FINL INC	COM	55272X102	561	77,121	SH		DFND	7	0	77,121	0
MGIC INVT CORP WIS	COM	552848103	534	89,709	SH		DFND	2	0	89,709	0
MGM RESORTS INTERNATIONAL	COM	552953101	603	26,639	SH		DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	742	32,781	SH		DFND	7	0	32,781	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	748	15,126	SH		DFND	8	0	15,126	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	570	11,519	SH		DFND	7	0	11,519	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,037	20,434	SH		DFND	7	0	20,434	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	13,914	12,700,000	PRN		DFND	2	0	193,713	0
MICRON TECHNOLOGY INC	COM	595112103	1,029	74,809	SH		DFND	7	0	74,809	0
MICRON TECHNOLOGY INC	COM	595112103	363	26,401	SH		DFND	8	0	26,401	0
MICRON TECHNOLOGY INC	COM	595112103	796	57,852	SH		DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,897	719,282	SH		DFND	2	0	719,282	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	26,550	35,700,000	PRN		DFND	2	0	1,189,988	0
MICROSEMI CORP	COM	595137100	6,637	203,103	SH		DFND	8	0	203,103	0
MICROSEMI CORP	COM	595137100	296	9,044	SH		DFND	7	0	6,287	0
MICROSOFT CORP	COM	594918104	17,733	346,556	SH		DFND	2	0	282,232	0
MICROSOFT CORP	COM	594918104	60,481	1,181,958	SH		DFND	8	0	1,181,958	0
MICROSOFT CORP	COM	594918104	17,018	332,579	SH		DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	26,983	527,324	SH		DFND	6	0	527,324	0
MICROSOFT CORP	COM	594918104	21,913	428,246	SH		DFND	7	0	419,165	0
MICROSOFT CORP	COM	594918104	1,075	21,000	SH		DFND	4	0	21,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	967	9,089	SH		DFND	7	0	9,089	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,868	205,526	SH		DFND	6	0	205,526	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,278	75,321	SH		DFND	8	0	75,321	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	230	27,809	SH		DFND	2	0	55,618	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,450	537,493	SH		DFND	1	0	899,724	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	13,567	294,040	SH		DFND	8	0	294,040	0
MOHAWK INDS INC	COM	608190104	905	4,771	SH		DFND	7	0	4,771	0
MOLSON COORS BREWING CO	CL B	60871R209	2,007	19,850	SH		DFND	7	0	19,850	0
MONDELEZ INTL INC	CL A	609207105	19,569	429,996	SH		DFND	6	0	429,996	0
MONDELEZ INTL INC	CL A	609207105	8,364	183,780	SH		DFND	2	0	140,796	0
MONDELEZ INTL INC	CL A	609207105	3,135	68,883	SH		DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	5,125	112,617	SH		DFND	7	0	107,949	0
MONSANTO CO NEW	COM	61166W101	2,273	21,980	SH		DFND	1	0	0	0
MONSANTO CO NEW	COM	61166W101	2,640	25,530	SH		DFND	8	0	25,530	0
MONSANTO CO NEW	COM	61166W101	7,929	76,679	SH		DFND	7	0	76,679	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,943	61,867	SH		DFND	8	0	61,867	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,153	13,399	SH		DFND	7	0	13,399	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	944	5,877	SH		DFND	2	0	5,877	0
MOODYS CORP	COM	615369105	328	3,500	SH		DFND	2	0	3,500	0
MOODYS CORP	COM	615369105	1,208	12,889	SH		DFND	7	0	12,889	0
MOOG INC	CL A	615394202	266	4,926	SH		DFND	7	0	493	0
MORGAN STANLEY	COM NEW	617446448	1,851	71,236	SH		DFND	7	0	71,236	0
MORGAN STANLEY	COM NEW	617446448	2,810	108,162	SH		DFND	2	0	108,162	0
MORGAN STANLEY	COM NEW	617446448	1,267	48,780	SH		DFND	6	0	48,780	0
MORGAN STANLEY	COM NEW	617446448	9,742	374,965	SH		DFND	3	0	374,965	0
MORGAN STANLEY	COM NEW	617446448	1,707	65,700	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	840	32,101	SH		DFND	7	0	32,101	0
MOSAIC CO NEW	COM	61945C103	415	15,840	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	5,411	206,689	SH		DFND	2	0	206,689	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,130	92,926	SH		DFND	7	0	79,822	0
MRC GLOBAL INC	COM	55345K103	202	14,195	SH		DFND	7	0	14,195	0
MSA SAFETY INC	COM	553498106	5,599	106,583	SH		DFND	8	0	106,583	0
MSC INDL DIRECT INC	CL A	553530106	634	8,983	SH		DFND	7	0	8,983	0
MSCI INC	COM	55354G100	493	6,396	SH		DFND	7	0	6,396	0
MURPHY OIL CORP	COM	626717102	570	17,965	SH		DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	184	18,330	SH		DFND	7	0	18,330	0
NASDAQ INC	COM	631103108	701	10,833	SH		DFND	7	0	10,173	0
NATIONAL FUEL GAS CO N J	COM	636180101	589	10,348	SH		DFND	7	0	10,348	0
NATIONAL HEALTH INVS INC	COM	63633D104	19,054	253,751	SH		DFND	6	0	253,751	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,792	53,260	SH		DFND	7	0	47,865	0
NATIONAL OILWELL VARCO INC	COM	637071101	503	14,957	SH		DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,699	50,497	SH		DFND	8	0	50,497	0
NATIONAL RETAIL PPTYS INC	COM	637417106	718	13,873	SH		DFND	7	0	13,873	0
NATIONAL RETAIL PPTYS INC	COM	637417106	18,551	358,688	SH		DFND	6	0	358,688	0
NAVIENT CORP	COM	63938C108	319	26,663	SH		DFND	1	0	0	0
NAVIENT CORP	COM	63938C108	191	16,018	SH		DFND	7	0	16,018	0
NCI BUILDING SYS INC	COM NEW	628852204	6,789	424,598	SH		DFND	8	0	424,598	0
NEENAH PAPER INC	COM	640079109	6,711	92,733	SH		DFND	8	0	92,733	0
NETAPP INC	COM	64110D104	1,017	41,353	SH		DFND	7	0	41,353	0
NETAPP INC	COM	64110D104	619	25,173	SH		DFND	1	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	23,043	119,259	SH		DFND	5	0	74,536,875	0
NETFLIX INC	COM	64110L106	1,680	18,363	SH		DFND	1	0	0	0
NETFLIX INC	COM	64110L106	2,605	28,475	SH		DFND	7	0	28,475	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	2,453	2,500,000	PRN		DFND	2	0	21,534	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,329	183,263	SH		DFND	8	0	183,263	0
NEW JERSEY RES	COM	646025106	683	17,726	SH		DFND	7	0	17,726	0
NEW RELIC INC	COM	64829B100	5,200	176,991	SH		DFND	8	0	176,991	0
NEW YORK CMNTY BANCORP INC	COM	649445103	801	53,465	SH		DFND	7	0	50,152	0
NEWELL BRANDS INC	COM	651229106	1,883	38,774	SH		DFND	1	0	0	0
NEWELL BRANDS INC	COM	651229106	943	19,418	SH		DFND	2	0	19,418	0
NEWELL BRANDS INC	COM	651229106	3,412	70,244	SH		DFND	7	0	69,312	0
NEWFIELD EXPL CO	COM	651290108	693	15,692	SH		DFND	7	0	15,692	0
NEWMONT MINING CORP	COM	651639106	1,952	49,895	SH		DFND	8	0	49,895	0
NEWMONT MINING CORP	COM	651639106	2,333	59,629	SH		DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	3,618	92,476	SH		DFND	7	0	92,240	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,436	1,300,000	PRN		DFND	2	0	0	0
NEWS CORP NEW	CL A	65249B109	557	49,046	SH		DFND	7	0	0	0
NEWS CORP NEW	CL A	65249B109	961	84,665	SH		DFND	1	0	0	0
NEWS CORP NEW	CL B	65249B208	424	36,335	SH		DFND	7	0	36,335	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,664	55,990	SH		DFND	8	0	55,990	0
NEXTERA ENERGY INC	COM	65339F101	3,108	23,838	SH		DFND	7	0	23,838	0
NEXTERA ENERGY INC	COM	65339F101	273	2,097	SH		DFND	6	0	2,097	0
NEXTERA ENERGY INC	COM	65339F101	7,832	60,059	SH		DFND	8	0	60,059	0
NEXTERA ENERGY INC	COM	65339F101	2,427	18,611	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,105	39,148	SH		DFND	2	0	25,305	0
NIKE INC	CL B	654106103	3,243	58,742	SH		DFND	2	0	58,742	0
NIKE INC	CL B	654106103	5,549	100,523	SH		DFND	7	0	77,316	0
NIKE INC	CL B	654106103	31,838	576,783	SH		DFND	6	0	576,783	0
NIKE INC	CL B	654106103	1,380	25,000	SH		DFND	4	0	25,000	0
NIKE INC	CL B	654106103	14,420	261,238	SH		DFND	8	0	261,238	0
NIKE INC	CL B	654106103	3,346	60,624	SH		DFND	1	0	0	0
NISOURCE INC	COM	65473P105	325	12,266	SH		DFND	7	0	12,266	0
NISOURCE INC	COM	65473P105	906	34,155	SH		DFND	8	0	34,155	0
NN INC	COM	629337106	5,494	392,739	SH		DFND	8	0	392,739	0
NOBLE CORP PLC	SHS USD	G65431101	289	35,058	SH		DFND	7	0	35,058	0
NOBLE CORP PLC	SHS USD	G65431101	3,660	444,228	SH		DFND	2	0	444,228	0
NOBLE ENERGY INC	COM	655044105	641	17,857	SH		DFND	1	0	0	0
NOBLE ENERGY INC	COM	655044105	1,313	36,612	SH		DFND	7	0	36,612	0
NOBLE ENERGY INC	COM	655044105	707	19,698	SH		DFND	8	0	19,698	0
NORDSTROM INC	COM	655664100	639	16,797	SH		DFND	7	0	16,797	0
NORDSTROM INC	COM	655664100	523	13,750	SH		DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,610	18,912	SH		DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,787	20,995	SH		DFND	7	0	20,995	0
NORTHERN TR CORP	COM	665859104	1,156	17,444	SH		DFND	7	0	17,444	0
NORTHERN TR CORP	COM	665859104	1,195	18,031	SH		DFND	1	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,739	43,812	SH		DFND	2	0	43,812	0
NORTHROP GRUMMAN CORP	COM	666807102	24,772	111,443	SH		DFND	8	0	111,443	0
NORTHROP GRUMMAN CORP	COM	666807102	5,843	26,288	SH		DFND	7	0	11,637	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4,445	111,561	SH		DFND	2	0	111,561	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,536	38,553	SH		DFND	7	0	27,117	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	16,499	414,135	SH		DFND	8	0	414,135	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,782	33,721	SH		DFND	8	0	33,721	0
NOW INC	COM	67011P100	245	13,503	SH		DFND	7	0	13,503	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,481	94,753	SH		DFND	7	0	66,526	0
NUCOR CORP	COM	670346105	1,486	30,079	SH		DFND	7	0	30,079	0
NUCOR CORP	COM	670346105	1,126	22,784	SH		DFND	1	0	0	0
NUCOR CORP	COM	670346105	2,088	42,249	SH		DFND	8	0	42,249	0
NVIDIA CORP	COM	67066G104	2,057	43,763	SH		DFND	7	0	43,511	0
NVIDIA CORP	COM	67066G104	2,577	54,825	SH		DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	730	15,536	SH		DFND	8	0	15,536	0
NVR INC	COM	62944T105	1,015	570	SH		DFND	2	0	570	0
NVR INC	COM	62944T105	1,170	657	SH		DFND	7	0	657	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	28,349	26,000,000	PRN		DFND	2	0	252,813	0
NXP SEMICONDUCTORS N V	COM	N6596X109	220	2,813	SH		DFND	4	0	2,813	0
NXP SEMICONDUCTORS N V	COM	N6596X109	707	9,025	SH		DFND	8	0	9,025	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,596	58,670	SH		DFND	7	0	47,931	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,365	56,675	SH		DFND	2	0	56,675	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25,085	92,532	SH		DFND	8	0	92,532	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,791	28,738	SH		DFND	7	0	20,352	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,762	36,560	SH		DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,212	320,432	SH		DFND	2	0	279,096	0
OCCIDENTAL PETE CORP DEL	COM	674599105	414	5,479	SH		DFND	6	0	5,479	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19,233	254,536	SH		DFND	7	0	248,355	0
OCEANEERING INTL INC	COM	675232102	366	12,253	SH		DFND	7	0	12,253	0
OFFICE DEPOT INC	COM	676220106	2,010	607,100	SH		DFND	2	0	607,100	0
OGE ENERGY CORP	COM	670837103	202	6,167	SH		DFND	7	0	6,167	0
OIL STS INTL INC	COM	678026105	637	19,364	SH		DFND	7	0	19,364	0
OLD REP INTL CORP	COM	680223104	576	29,867	SH		DFND	7	0	29,867	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,340	392,918	SH		DFND	6	0	392,918	0
OMNICOM GROUP INC	COM	681919106	2,454	30,111	SH		DFND	1	0	0	0
OMNICOM GROUP INC	COM	681919106	3,095	37,975	SH		DFND	2	0	33,371	0
OMNICOM GROUP INC	COM	681919106	5,336	65,480	SH		DFND	7	0	21,557	0
ONE GAS INC	COM	68235P108	833	12,504	SH		DFND	7	0	12,504	0
ONEOK INC NEW	COM	682680103	545	11,496	SH		DFND	1	0	0	0
ONEOK INC NEW	COM	682680103	1,594	33,593	SH		DFND	8	0	33,593	0
ONEOK INC NEW	COM	682680103	1,777	37,444	SH		DFND	7	0	37,444	0
OPEN TEXT CORP	COM	683715106	324	5,474	SH		DFND	7	0	4,674	0
OPHTHOTECH CORP	COM	683745103	4,414	86,492	SH		DFND	8	0	86,492	0
ORACLE CORP	COM	68389X105	7,424	181,373	SH		DFND	1	0	0	0
ORACLE CORP	COM	68389X105	7,702	188,178	SH		DFND	7	0	182,383	0
ORACLE CORP	COM	68389X105	451	11,026	SH		DFND	6	0	11,026	0
ORACLE CORP	COM	68389X105	6,290	153,685	SH		DFND	2	0	94,103	0
ORACLE CORP	COM	68389X105	3,834	93,684	SH		DFND	8	0	93,684	0
OUTERWALL INC	COM	690070107	705	16,777	SH		DFND	7	0	12,000	0
OUTFRONT MEDIA INC	COM	69007J106	544	22,526	SH		DFND	7	0	22,526	0
OWENS & MINOR INC NEW	COM	690732102	566	15,153	SH		DFND	7	0	15,153	0
OWENS CORNING NEW	COM	690742101	1,960	38,036	SH		DFND	2	0	38,036	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,028	32,996	SH		DFND	2	0	6,599,200	0
PACCAR INC	COM	693718108	706	13,612	SH		DFND	7	0	13,612	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,283	178,465	SH		DFND	8	0	178,465	0
PACKAGING CORP AMER	COM	695156109	1,293	19,326	SH		DFND	8	0	19,326	0
PACKAGING CORP AMER	COM	695156109	757	11,304	SH		DFND	7	0	11,304	0
PALO ALTO NETWORKS INC	COM	697435105	543	4,429	SH		DFND	7	0	4,429	0
PALO ALTO NETWORKS INC	COM	697435105	22,934	187,000	SH		DFND	6	0	187,000	0
PALO ALTO NETWORKS INC	COM	697435105	273	2,223	SH		DFND	8	0	2,223	0
PANERA BREAD CO	CL A	69840W108	218	1,030	SH		DFND	7	0	620	0
PANERA BREAD CO	CL A	69840W108	909	4,287	SH		DFND	2	0	4,287	0
PANERA BREAD CO	CL A	69840W108	1,496	7,057	SH		DFND	8	0	7,057	0
PARAMOUNT GROUP INC	COM	69924R108	3,225	202,301	SH		DFND	6	0	202,301	0
PARKER HANNIFIN CORP	COM	701094104	867	8,025	SH		DFND	2	0	8,025	0
PARKER HANNIFIN CORP	COM	701094104	1,726	15,975	SH		DFND	7	0	15,975	0
PATTERSON COMPANIES INC	COM	703395103	830	17,321	SH		DFND	7	0	15,525	0
PAYCHEX INC	COM	704326107	5,806	97,577	SH		DFND	7	0	58,976	0
PAYCHEX INC	COM	704326107	8,092	135,998	SH		DFND	2	0	135,998	0
PAYCHEX INC	COM	704326107	605	10,176	SH		DFND	8	0	10,176	0
PAYPAL HLDGS INC	COM	70450Y103	1,187	32,500	SH		DFND	4	0	32,500	0
PAYPAL HLDGS INC	COM	70450Y103	3,946	108,079	SH		DFND	2	0	68,715	0
PAYPAL HLDGS INC	COM	70450Y103	2,154	59,006	SH		DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,511	68,764	SH		DFND	7	0	68,764	0
PAYPAL HLDGS INC	COM	70450Y103	9,292	254,496	SH		DFND	8	0	254,496	0
PAYPAL HLDGS INC	COM	70450Y103	319	8,745	SH		DFND	6	0	8,745	0
PDC ENERGY INC	COM	69327R101	5,122	88,903	SH		DFND	8	0	88,903	0
PDL BIOPHARMA INC	COM	69329Y104	116	37,058	SH		DFND	7	0	37,058	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,052	382,925	SH		DFND	6	0	382,925	0
PEMBINA PIPELINE CORP	COM	706327103	1,880	61,939	SH		DFND	7	0	61,939	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11,664	543,773	SH		DFND	6	0	543,773	0
PENNYMAC MTG INVT TR	COM	70931T103	252	15,534	SH		DFND	7	0	15,534	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	991	31,516	SH		DFND	8	0	31,516	0
PENTAIR PLC	SHS	G7S00T104	954	16,371	SH		DFND	7	0	16,371	0
PENTAIR PLC	SHS	G7S00T104	1,000	17,148	SH		DFND	1	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,107	825,877	SH		DFND	7	0	766,292	0
PEPSICO INC	COM	713448108	7,531	71,091	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	13,906	131,262	SH		DFND	2	0	102,964	0
PEPSICO INC	COM	713448108	12,585	118,789	SH		DFND	7	0	92,340	0
PEPSICO INC	COM	713448108	554	5,226	SH		DFND	6	0	5,226	0
PEPSICO INC	COM	713448108	40,120	378,708	SH		DFND	8	0	378,708	0
PERKINELMER INC	COM	714046109	377	7,200	SH		DFND	2	0	7,200	0
PERRIGO CO PLC	SHS	G97822103	698	7,699	SH		DFND	1	0	0	0
PERRIGO CO PLC	SHS	G97822103	1,378	15,201	SH		DFND	7	0	14,649	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,018	347,293	SH		DFND	2	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,206	2,617,229	SH		DFND	4	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	340	47,500	SH		DFND	2	0	95,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,774	666,700	SH		DFND	4	0	1,333,400	0
PFIZER INC	COM	717081103	5,663	160,835	SH		DFND	2	0	116,195	0
PFIZER INC	COM	717081103	9,951	282,605	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	30,940	878,715	SH		DFND	7	0	764,493	0
PFIZER INC	COM	717081103	13,683	388,599	SH		DFND	8	0	388,599	0
PFIZER INC	COM	717081103	407	11,549	SH		DFND	6	0	11,549	0
PG&E CORP	COM	69331C108	2,698	42,215	SH		DFND	7	0	42,215	0
PG&E CORP	COM	69331C108	1,711	26,770	SH		DFND	1	0	0	0
PG&E CORP	COM	69331C108	3,686	57,668	SH		DFND	8	0	57,668	0
PHILIP MORRIS INTL INC	COM	718172109	324	3,188	SH		DFND	2	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,553	113,576	SH		DFND	7	0	87,977	0
PHILIP MORRIS INTL INC	COM	718172109	250	2,462	SH		DFND	6	0	2,462	0
PHILIP MORRIS INTL INC	COM	718172109	7,885	77,516	SH		DFND	1	0	0	0
PHILLIPS 66	COM	718546104	5,521	69,587	SH		DFND	8	0	69,587	0
PHILLIPS 66	COM	718546104	2,928	36,900	SH		DFND	7	0	36,900	0
PHILLIPS 66	COM	718546104	1,987	25,043	SH		DFND	1	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	473	22,527	SH		DFND	6	0	22,527	0
PIEDMONT NAT GAS INC	COM	720186105	579	9,636	SH		DFND	7	0	9,636	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	591	27,447	SH		DFND	7	0	27,447	0
PINNACLE FOODS INC DEL	COM	72348P104	207	4,478	SH		DFND	7	0	4,478	0
PINNACLE FOODS INC DEL	COM	72348P104	866	18,713	SH		DFND	2	0	18,713	0
PINNACLE WEST CAP CORP	COM	723484101	391	4,822	SH		DFND	7	0	4,822	0
PINNACLE WEST CAP CORP	COM	723484101	2,029	25,037	SH		DFND	8	0	25,037	0
PIONEER NAT RES CO	COM	723787107	4,353	28,790	SH		DFND	8	0	28,790	0
PIONEER NAT RES CO	COM	723787107	1,116	7,380	SH		DFND	7	0	7,380	0
PIONEER NAT RES CO	COM	723787107	1,228	8,118	SH		DFND	1	0	0	0
PLEXUS CORP	COM	729132100	5,590	129,404	SH		DFND	8	0	129,404	0
PNC FINL SVCS GROUP INC	COM	693475105	2,668	32,784	SH		DFND	7	0	32,784	0
PNC FINL SVCS GROUP INC	COM	693475105	1,984	24,376	SH		DFND	1	0	0	0
PNM RES INC	COM	69349H107	5,969	168,432	SH		DFND	8	0	168,432	0
POLARIS INDS INC	COM	731068102	307	3,758	SH		DFND	7	0	3,758	0
POLARIS INDS INC	COM	731068102	2,131	26,066	SH		DFND	6	0	26,066	0
POLARIS INDS INC	COM	731068102	1,297	15,869	SH		DFND	2	0	15,869	0
POLARIS INDS INC	COM	731068102	215	2,633	SH		DFND	5	0	0	0
POLARIS INDS INC	COM	731068102	7,393	90,421	SH		DFND	3	0	90,421	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,468	101,261	SH		DFND	8	0	101,261	0
POTASH CORP SASK INC	COM	73755L107	562	34,632	SH		DFND	1	0	0	0
POTASH CORP SASK INC	COM	73755L107	561	34,535	SH		DFND	8	0	34,535	0
POTASH CORP SASK INC	COM	73755L107	1,033	63,620	SH		DFND	7	0	63,620	0
PPG INDS INC	COM	693506107	1,854	17,806	SH		DFND	7	0	17,059	0
PPL CORP	COM	69351T106	1,350	35,763	SH		DFND	1	0	0	0
PPL CORP	COM	69351T106	1,034	27,391	SH		DFND	7	0	27,391	0
PRAXAIR INC	COM	74005P104	15,201	135,250	SH		DFND	7	0	115,913	0
PRAXAIR INC	COM	74005P104	6,372	56,694	SH		DFND	2	0	56,694	0
PRAXAIR INC	COM	74005P104	1,435	12,766	SH		DFND	1	0	0	0
PRAXAIR INC	COM	74005P104	2,406	21,410	SH		DFND	8	0	21,410	0
PRICE T ROWE GROUP INC	COM	74144T108	2,221	30,433	SH		DFND	7	0	19,125	0
PRICE T ROWE GROUP INC	COM	74144T108	1,914	26,230	SH		DFND	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,039	41,653	SH		DFND	2	0	41,653	0
PRICELINE GRP INC	COM NEW	741503403	2,838	2,273	SH		DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	19,866	15,913	SH		DFND	6	0	15,913	0
PRICELINE GRP INC	COM NEW	741503403	3,819	3,059	SH		DFND	7	0	2,766	0
PRICELINE GRP INC	COM NEW	741503403	829	664	SH		DFND	2	0	664	0
PRICELINE GRP INC	COM NEW	741503403	25,853	20,709	SH		DFND	8	0	20,709	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	16,994	12,300,000	PRN		DFND	2	0	12,386	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	13,389	11,500,000	PRN		DFND	2	0	6,844	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,231	3,200,000	PRN		DFND	2	0	0	0
PRICESMART INC	COM	741511109	9,055	96,776	SH		DFND	8	0	96,776	0
PRINCIPAL FINL GROUP INC	COM	74251V102	980	23,844	SH		DFND	7	0	23,844	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,241	30,180	SH		DFND	1	0	0	0
PRIVATEBANCORP INC	COM	742962103	6,964	158,154	SH		DFND	8	0	158,154	0
PROASSURANCE CORP	COM	74267C106	541	10,098	SH		DFND	7	0	10,098	0
PROCTER & GAMBLE CO	COM	742718109	1,101	13,000	SH		DFND	4	0	13,000	0
PROCTER & GAMBLE CO	COM	742718109	635	7,501	SH		DFND	6	0	7,501	0
PROCTER & GAMBLE CO	COM	742718109	17,505	206,740	SH		DFND	7	0	174,002	0
PROCTER & GAMBLE CO	COM	742718109	10,247	121,023	SH		DFND	1	0	0	0
PROCTER & GAMBLE CO	COM	742718109	26,843	317,025	SH		DFND	2	0	287,157	0
PROGRESSIVE CORP OHIO	COM	743315103	2,935	87,624	SH		DFND	7	0	60,596	0
PROLOGIS INC	COM	74340W103	1,296	26,423	SH		DFND	1	0	0	0
PROLOGIS INC	COM	74340W103	7,360	150,086	SH		DFND	7	0	150,086	0
PROLOGIS INC	COM	74340W103	40,328	822,351	SH		DFND	6	0	822,351	0
PROOFPOINT INC	COM	743424103	3,627	57,491	SH		DFND	8	0	57,491	0
PROSPERITY BANCSHARES INC	COM	743606105	546	10,700	SH		DFND	7	0	10,700	0
PRUDENTIAL FINL INC	COM	744320102	2,560	35,889	SH		DFND	7	0	35,889	0
PRUDENTIAL FINL INC	COM	744320102	13,571	190,235	SH		DFND	2	0	172,447	0
PRUDENTIAL FINL INC	COM	744320102	1,623	22,748	SH		DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	535	7,497	SH		DFND	8	0	7,497	0
PRUDENTIAL FINL INC	COM	744320102	234	3,284	SH		DFND	6	0	3,284	0
PTC INC	COM	69370C100	26,869	714,987	SH		DFND	8	0	714,987	0
PUBLIC STORAGE	COM	74460D109	950	3,716	SH		DFND	6	0	3,716	0
PUBLIC STORAGE	COM	74460D109	2,031	7,945	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	303	1,185	SH		DFND	8	0	1,185	0
PUBLIC STORAGE	COM	74460D109	3,333	13,042	SH		DFND	7	0	13,042	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	648	13,913	SH		DFND	2	0	13,913	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,696	36,384	SH		DFND	7	0	36,384	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,578	33,856	SH		DFND	1	0	0	0
PULTE GROUP INC	COM	745867101	380	19,473	SH		DFND	7	0	19,473	0
PVH CORP	COM	693656100	979	10,385	SH		DFND	8	0	10,385	0
PVH CORP	COM	693656100	928	9,852	SH		DFND	7	0	9,852	0
QEP RES INC	COM	74733V100	359	20,362	SH		DFND	7	0	20,362	0
QIAGEN NV	REG SHS	N72482107	693	31,757	SH		DFND	7	0	31,757	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	249	250,000	PRN		DFND	2	0	3,379	0
QORVO INC	COM	74736K101	418	7,568	SH		DFND	7	0	7,568	0
QTS RLTY TR INC	COM CL A	74736A103	9,303	166,189	SH		DFND	6	0	166,189	0
QUALCOMM INC	COM	747525103	6,746	125,922	SH		DFND	7	0	94,485	0
QUALCOMM INC	COM	747525103	3,881	72,452	SH		DFND	1	0	0	0
QUALCOMM INC	COM	747525103	2,078	38,795	SH		DFND	8	0	38,795	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,277	27,974	SH		DFND	7	0	19,548	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,450	17,810	SH		DFND	1	0	0	0
QUESTAR CORP	COM	748356102	671	26,447	SH		DFND	7	0	26,447	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,538	23,552	SH		DFND	2	0	23,552	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,323	20,258	SH		DFND	7	0	17,127	0
RADIAN GROUP INC	COM	750236101	595	57,081	SH		DFND	2	0	57,081	0
RALPH LAUREN CORP	CL A	751212101	674	7,521	SH		DFND	7	0	7,180	0
RAMBUS INC DEL	COM	750917106	1,972	163,269	SH		DFND	8	0	163,269	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	9,100	464,050	SH		DFND	6	0	464,050	0
RANGE RES CORP	COM	75281A109	11,920	276,303	SH		DFND	8	0	276,303	0
RANGE RES CORP	COM	75281A109	1,099	25,480	SH		DFND	7	0	25,480	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	258	5,235	SH		DFND	7	0	5,235	0
RAYONIER INC	COM	754907103	626	23,851	SH		DFND	7	0	23,851	0
RAYTHEON CO	COM NEW	755111507	3,122	22,965	SH		DFND	2	0	22,965	0
RAYTHEON CO	COM NEW	755111507	30,661	225,533	SH		DFND	8	0	225,533	0
RAYTHEON CO	COM NEW	755111507	1,683	12,377	SH		DFND	7	0	11,557	0
REALOGY HLDGS CORP	COM	75605Y106	8,129	280,105	SH		DFND	8	0	280,105	0
REALTY INCOME CORP	COM	756109104	33,926	489,125	SH		DFND	6	0	489,125	0
REALTY INCOME CORP	COM	756109104	1,482	21,364	SH		DFND	7	0	21,364	0
RED HAT INC	COM	756577102	1,029	14,180	SH		DFND	7	0	14,180	0
RED HAT INC	COM	756577102	3,206	44,159	SH		DFND	2	0	30,584	0
RED HAT INC	COM	756577102	1,170	16,122	SH		DFND	1	0	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	13,980	11,590,000	PRN		DFND	2	0	118,510	0
REGAL BELOIT CORP	COM	758750103	3,054	55,483	SH		DFND	2	0	0	0
REGENCY CTRS CORP	COM	758849103	925	11,045	SH		DFND	7	0	11,045	0
REGENCY CTRS CORP	COM	758849103	11,936	142,558	SH		DFND	6	0	142,558	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,550	4,437	SH		DFND	7	0	4,437	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,385	3,967	SH		DFND	1	0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	940	110,434	SH		DFND	7	0	110,434	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	551	5,680	SH		DFND	7	0	5,680	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,700	22,102	SH		DFND	8	0	22,102	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,937	25,011	SH		DFND	7	0	17,265	0
RENASANT CORP	COM	75970E107	7,434	229,948	SH		DFND	8	0	229,948	0
REPLIGEN CORP	COM	759916109	6,743	246,465	SH		DFND	8	0	246,465	0
REPUBLIC SVCS INC	COM	760759100	2,836	55,270	SH		DFND	7	0	10,839	0
RESMED INC	COM	761152107	374	5,922	SH		DFND	7	0	5,922	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,235	29,698	SH		DFND	7	0	29,698	0
RETAIL PPTYS AMER INC	CL A	76131V202	595	35,212	SH		DFND	7	0	35,212	0
REXFORD INDL RLTY INC	COM	76169C100	5,529	262,147	SH		DFND	8	0	262,147	0
REYNOLDS AMERICAN INC	COM	761713106	24,659	457,245	SH		DFND	3	0	457,245	0
REYNOLDS AMERICAN INC	COM	761713106	14,029	260,128	SH		DFND	6	0	260,128	0
REYNOLDS AMERICAN INC	COM	761713106	1,376	25,509	SH		DFND	1	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,742	125,013	SH		DFND	2	0	125,013	0
REYNOLDS AMERICAN INC	COM	761713106	6,192	114,817	SH		DFND	7	0	101,728	0
RITE AID CORP	COM	767754104	302	40,369	SH		DFND	7	0	40,369	0
RLI CORP	COM	749607107	606	8,813	SH		DFND	7	0	8,813	0
RLJ LODGING TR	COM	74965L101	6,635	309,306	SH		DFND	6	0	309,306	0
RLJ LODGING TR	COM	74965L101	293	13,648	SH		DFND	7	0	13,648	0
RLJ LODGING TR	COM	74965L101	4,923	229,511	SH		DFND	8	0	229,511	0
ROBERT HALF INTL INC	COM	770323103	1,944	50,938	SH		DFND	7	0	23,444	0
ROCKWELL AUTOMATION INC	COM	773903109	1,277	11,126	SH		DFND	7	0	11,126	0
ROCKWELL AUTOMATION INC	COM	773903109	1,604	13,966	SH		DFND	1	0	0	0
ROCKWELL COLLINS INC	COM	774341101	7,614	89,432	SH		DFND	7	0	89,432	0
ROCKWELL COLLINS INC	COM	774341101	2,342	27,510	SH		DFND	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,398	108,862	SH		DFND	7	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,935	47,902	SH		DFND	8	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,376	37,384	SH		DFND	7	0	37,158	0
ROSS STORES INC	COM	778296103	8,024	141,545	SH		DFND	8	0	141,545	0
ROSS STORES INC	COM	778296103	5,922	104,460	SH		DFND	7	0	67,748	0
ROSS STORES INC	COM	778296103	6,118	107,927	SH		DFND	2	0	107,927	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,897	65,953	SH		DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,148	120,971	SH		DFND	7	0	102,161	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	451	7,636	SH		DFND	8	0	7,636	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	304	5,153	SH		DFND	2	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,167	17,383	SH		DFND	7	0	12,301	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,258	78,300	SH		DFND	4	0	78,300	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	952	14,178	SH		DFND	8	0	14,178	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,485	51,900	SH		DFND	2	0	51,900	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20,749	309,000	SH		DFND	6	0	309,000	0
RPM INTL INC	COM	749685103	597	11,952	SH		DFND	7	0	11,952	0
RYDER SYS INC	COM	783549108	2,003	32,756	SH		DFND	2	0	32,756	0
RYDER SYS INC	COM	783549108	286	4,682	SH		DFND	7	0	4,682	0
RYDER SYS INC	COM	783549108	25,659	419,677	SH		DFND	8	0	419,677	0
S&P GLOBAL INC	COM	78409V104	2,303	21,470	SH		DFND	6	0	21,470	0
S&P GLOBAL INC	COM	78409V104	2,510	23,397	SH		DFND	7	0	23,397	0
S&P GLOBAL INC	COM	78409V104	3,298	30,748	SH		DFND	2	0	30,748	0
S&P GLOBAL INC	COM	78409V104	10,565	98,496	SH		DFND	3	0	98,496	0
S&P GLOBAL INC	COM	78409V104	236	2,201	SH		DFND	5	0	0	0
SABRE CORP	COM	78573M104	3,087	115,242	SH		DFND	7	0	78,306	0
SABRE CORP	COM	78573M104	8,677	323,873	SH		DFND	2	0	323,873	0
SALESFORCE COM INC	COM	79466L302	20,755	261,363	SH		DFND	2	0	230,351	0
SALESFORCE COM INC	COM	79466L302	2,815	35,453	SH		DFND	7	0	35,453	0
SALESFORCE COM INC	COM	79466L302	1,462	18,412	SH		DFND	8	0	18,412	0
SALESFORCE COM INC	COM	79466L302	1,032	13,000	SH		DFND	4	0	13,000	0
SALESFORCE COM INC	COM	79466L302	344	4,329	SH		DFND	6	0	4,329	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	35,372	27,500,000	PRN		DFND	2	0	413,908	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	14,149	11,000,000	PRN		DFND	4	0	165,563	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,219	455,941	SH		DFND	8	0	455,941	0
SANDERSON FARMS INC	COM	800013104	1,087	12,543	SH		DFND	8	0	12,543	0
SANDERSON FARMS INC	COM	800013104	238	2,751	SH		DFND	7	0	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,046	101,271	SH		DFND	2	0	101,271	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	464	44,920	SH		DFND	7	0	27,267	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,635	15,144	SH		DFND	8	0	15,144	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,087	19,335	SH		DFND	7	0	19,335	0
SCANA CORP NEW	COM	80589M102	491	6,490	SH		DFND	7	0	5,754	0
SCHEIN HENRY INC	COM	806407102	1,332	7,534	SH		DFND	7	0	7,044	0
SCHEIN HENRY INC	COM	806407102	4,278	24,198	SH		DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	19,497	246,546	SH		DFND	8	0	246,546	0
SCHLUMBERGER LTD	COM	806857108	393	4,967	SH		DFND	6	0	4,967	0
SCHLUMBERGER LTD	COM	806857108	14,473	183,014	SH		DFND	7	0	100,246	0
SCHLUMBERGER LTD	COM	806857108	5,448	68,888	SH		DFND	2	0	39,981	0
SCHLUMBERGER LTD	COM	806857108	712	9,000	SH		DFND	4	0	9,000	0
SCHLUMBERGER LTD	COM	806857108	5,008	63,322	SH		DFND	1	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,837	72,594	SH		DFND	7	0	72,594	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,930	273,815	SH		DFND	8	0	273,815	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,621	42,098	SH		DFND	2	0	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,735	27,858	SH		DFND	7	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	700	28,733	SH		DFND	7	0	28,733	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	240	9,846	SH		DFND	8	0	9,846	0
SEALED AIR CORP NEW	COM	81211K100	7,092	154,274	SH		DFND	2	0	89,874	0
SEALED AIR CORP NEW	COM	81211K100	2,143	46,613	SH		DFND	7	0	40,892	0
SEAWORLD ENTMT INC	COM	81282V100	151	10,536	SH		DFND	7	0	5,260	0
SEI INVESTMENTS CO	COM	784117103	741	15,402	SH		DFND	7	0	15,402	0
SEMGROUP CORP	CL A	81663A105	1,067	32,771	SH		DFND	8	0	32,771	0
SEMPRA ENERGY	COM	816851109	2,369	20,773	SH		DFND	8	0	20,773	0
SEMPRA ENERGY	COM	816851109	2,909	25,514	SH		DFND	7	0	25,514	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	722	34,642	SH		DFND	7	0	34,642	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	597	8,402	SH		DFND	7	0	8,402	0
SERVICE CORP INTL	COM	817565104	309	11,446	SH		DFND	7	0	4,776	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	213	5,361	SH		DFND	7	0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,760	44,210	SH		DFND	2	0	44,210	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,157	54,197	SH		DFND	6	0	54,197	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8,461	212,585	SH		DFND	3	0	212,585	0
SERVICENOW INC	COM	81762P102	576	8,668	SH		DFND	8	0	8,668	0
SERVICENOW INC	COM	81762P102	610	9,184	SH		DFND	7	0	9,184	0
SERVICENOW INC	NOTE 11/0	81762PAB8	23,452	21,000,000	PRN		DFND	2	0	284,250	0
SHAKE SHACK INC	CL A	819047101	2,738	75,145	SH		DFND	8	0	75,145	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,212	219,400	SH		DFND	7	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	788	41,049	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,065	27,462	SH		DFND	2	0	27,462	0
SHERWIN WILLIAMS CO	COM	824348106	2,918	9,938	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,895	20,072	SH		DFND	7	0	8,090	0
SHIRE PLC	SPONSORED ADR	82481R106	17,260	93,764	SH		DFND	8	0	281,292	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	269	2,157	SH		DFND	7	0	2,157	0
SIGNET JEWELERS LIMITED	SHS	G81276100	543	6,583	SH		DFND	7	0	6,583	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,352	101,346	SH		DFND	2	0	87,255	0
SILVER WHEATON CORP	COM	828336107	1,453	61,755	SH		DFND	7	0	61,755	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,817	12,987	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,317	144,386	SH		DFND	8	0	144,386	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,057	23,313	SH		DFND	7	0	22,515	0
SIMON PPTY GROUP INC NEW	COM	828806109	219	1,010	SH		DFND	2	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,693	155,339	SH		DFND	6	0	155,339	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	246	250,000	PRN		DFND	2	0	2,021	0
SIRIUS XM HLDGS INC	COM	82968B103	8,516	2,156,072	SH		DFND	7	0	2,145,026	0
SIRIUS XM HLDGS INC	COM	82968B103	722	182,828	SH		DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	607	9,594	SH		DFND	2	0	9,594	0
SKYWORKS SOLUTIONS INC	COM	83088M102	947	14,958	SH		DFND	7	0	13,997	0
SL GREEN RLTY CORP	COM	78440X101	4,632	43,506	SH		DFND	6	0	43,506	0
SL GREEN RLTY CORP	COM	78440X101	913	8,578	SH		DFND	7	0	8,578	0
SL GREEN RLTY CORP	COM	78440X101	1,034	9,713	SH		DFND	1	0	0	0
SLM CORP	COM	78442P106	481	77,907	SH		DFND	7	0	77,907	0
SMITH A O	COM	831865209	1,051	11,933	SH		DFND	2	0	1,193	0
SMITH A O	COM	831865209	560	6,353	SH		DFND	7	0	493	0
SMUCKER J M CO	COM NEW	832696405	1,606	10,540	SH		DFND	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	1,694	11,117	SH		DFND	7	0	10,826	0
SMUCKER J M CO	COM NEW	832696405	2,251	14,769	SH		DFND	2	0	14,769	0
SNAP ON INC	COM	833034101	1,177	7,456	SH		DFND	7	0	7,456	0
SONIC CORP	COM	835451105	3,037	112,267	SH		DFND	8	0	112,267	0
SONOCO PRODS CO	COM	835495102	768	15,456	SH		DFND	7	0	13,417	0
SOUTHERN CO	COM	842587107	8,878	165,542	SH		DFND	7	0	42,938	0
SOUTHERN CO	COM	842587107	1,118	20,849	SH		DFND	8	0	20,849	0
SOUTHERN CO	COM	842587107	312	5,817	SH		DFND	2	0	0	0
SOUTHERN CO	COM	842587107	1,901	35,450	SH		DFND	1	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	513	19,006	SH		DFND	7	0	19,006	0
SOUTHWEST AIRLS CO	COM	844741108	2,792	71,194	SH		DFND	7	0	56,048	0
SOUTHWEST AIRLS CO	COM	844741108	6,717	171,298	SH		DFND	2	0	171,298	0
SOUTHWEST GAS CORP	COM	844895102	691	8,780	SH		DFND	7	0	8,780	0
SOUTHWESTERN ENERGY CO	COM	845467109	818	65,062	SH		DFND	7	0	65,062	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,221	335,493	SH		DFND	2	0	335,493	0
SPECTRA ENERGY CORP	COM	847560109	2,484	67,802	SH		DFND	1	0	0	0
SPECTRA ENERGY CORP	COM	847560109	3,605	98,430	SH		DFND	7	0	95,570	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,087	9,110	SH		DFND	7	0	4,468	0
SPIRE INC	COM	84857L101	5,816	82,104	SH		DFND	8	0	82,104	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	21,776	1,705,234	SH		DFND	6	0	1,705,234	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	673	52,731	SH		DFND	7	0	52,731	0
SPLUNK INC	COM	848637104	459	8,469	SH		DFND	7	0	8,469	0
SPRINT CORP	COM SER 1	85207U105	536	118,406	SH		DFND	7	0	118,406	0
SPRINT CORP	COM SER 1	85207U105	391	86,286	SH		DFND	8	0	86,286	0
SPRINT CORP	COM SER 1	85207U105	186	41,085	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,279	405,203	SH		DFND	8	0	405,203	0
SPROUTS FMRS MKT INC	COM	85208M102	12,023	525,000	SH		DFND	6	0	525,000	0
ST JUDE MED INC	COM	790849103	1,532	19,639	SH		DFND	7	0	19,639	0
STAG INDL INC	COM	85254J102	5,392	226,461	SH		DFND	8	0	226,461	0
STANLEY BLACK & DECKER INC	COM	854502101	1,363	12,258	SH		DFND	7	0	12,258	0
STANLEY BLACK & DECKER INC	COM	854502101	2,085	18,749	SH		DFND	1	0	0	0
STAPLES INC	COM	855030102	639	74,130	SH		DFND	7	0	74,130	0
STARBUCKS CORP	COM	855244109	3,791	66,364	SH		DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	11,561	202,395	SH		DFND	8	0	202,395	0
STARBUCKS CORP	COM	855244109	6,337	110,935	SH		DFND	2	0	110,935	0
STARBUCKS CORP	COM	855244109	20,181	353,314	SH		DFND	7	0	325,198	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	866	11,707	SH		DFND	7	0	11,707	0
STARWOOD PPTY TR INC	COM	85571B105	713	34,425	SH		DFND	7	0	34,425	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	14,414	14,000,000	PRN		DFND	2	0	654,518	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	7,341	7,000,000	PRN		DFND	2	0	346,449	0
STARZ	COM SER A	85571Q102	6,371	212,950	SH		DFND	8	0	212,950	0
STARZ	COM SER A	85571Q102	206	6,891	SH		DFND	7	0	2,000	0
STATE STR CORP	COM	857477103	1,263	23,422	SH		DFND	1	0	0	0
STATE STR CORP	COM	857477103	497	9,222	SH		DFND	8	0	9,222	0
STATE STR CORP	COM	857477103	1,399	25,947	SH		DFND	7	0	25,947	0
STEEL DYNAMICS INC	COM	858119100	633	25,843	SH		DFND	7	0	18,702	0
STEEL DYNAMICS INC	COM	858119100	938	38,292	SH		DFND	2	0	38,292	0
STEEL DYNAMICS INC	COM	858119100	1,744	71,184	SH		DFND	8	0	71,184	0
STEEL DYNAMICS INC	COM	858119100	711	29,000	SH		DFND	4	0	29,000	0
STERICYCLE INC	COM	858912108	250	2,400	SH		DFND	2	0	2,400	0
STERICYCLE INC	COM	858912108	793	7,614	SH		DFND	1	0	0	0
STERICYCLE INC	COM	858912108	898	8,627	SH		DFND	7	0	8,112	0
STERIS PLC	SHS USD	G84720104	7,497	109,040	SH		DFND	8	0	109,040	0
STERIS PLC	SHS USD	G84720104	539	7,842	SH		DFND	7	0	7,842	0
STERLING BANCORP DEL	COM	85917A100	6,148	391,616	SH		DFND	8	0	391,616	0
STIFEL FINL CORP	COM	860630102	2,019	64,200	SH		DFND	2	0	64,200	0
STORE CAP CORP	COM	862121100	18,579	630,879	SH		DFND	6	0	630,879	0
STRYKER CORP	COM	863667101	2,909	24,280	SH		DFND	1	0	0	0
STRYKER CORP	COM	863667101	4,760	39,723	SH		DFND	7	0	36,825	0
STRYKER CORP	COM	863667101	329	2,742	SH		DFND	2	0	0	0
SUN LIFE FINL INC	COM	866796105	1,958	59,635	SH		DFND	7	0	59,635	0
SUN LIFE FINL INC	COM	866796105	1,609	49,006	SH		DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,588	273,651	SH		DFND	8	0	273,651	0
SUNCOR ENERGY INC NEW	COM	867224107	1,937	69,838	SH		DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,933	69,699	SH		DFND	7	0	64,104	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	221	250,000	PRN		DFND	2	0	10,022	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	20,528	25,500,000	PRN		DFND	2	0	522,931	0
SUNTRUST BKS INC	COM	867914103	1,376	33,500	SH		DFND	7	0	33,500	0
SUPERIOR ENERGY SVCS INC	COM	868157108	408	22,169	SH		DFND	7	0	22,169	0
SYMANTEC CORP	COM	871503108	15,118	736,026	SH		DFND	8	0	736,026	0
SYMANTEC CORP	COM	871503108	957	46,597	SH		DFND	1	0	0	0
SYMANTEC CORP	COM	871503108	4,073	198,278	SH		DFND	2	0	198,278	0
SYMANTEC CORP	COM	871503108	2,038	99,212	SH		DFND	7	0	99,212	0
SYNCHRONY FINL	COM	87165B103	13,373	528,986	SH		DFND	6	0	528,986	0
SYNCHRONY FINL	COM	87165B103	1,601	63,322	SH		DFND	7	0	52,176	0
SYNOPSYS INC	COM	871607107	10,582	195,670	SH		DFND	7	0	194,504	0
SYSCO CORP	COM	871829107	6,178	121,753	SH		DFND	7	0	81,943	0
SYSCO CORP	COM	871829107	5,205	102,589	SH		DFND	2	0	102,589	0
SYSCO CORP	COM	871829107	2,219	43,726	SH		DFND	1	0	0	0
T MOBILE US INC	COM	872590104	2,277	52,618	SH		DFND	7	0	48,814	0
T MOBILE US INC	COM	872590104	1,298	30,000	SH		DFND	4	0	30,000	0
T MOBILE US INC	CONV PFD SER A	872590203	11,758	160,000	PRN		DFND	2	0	257,904	0
TABLEAU SOFTWARE INC	CL A	87336U105	17,184	351,273	SH		DFND	8	0	351,273	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27,077	1,032,304	SH		DFND	8	0	5,161,520	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,082	269,978	SH		DFND	5	0	1,349,890	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,374	90,519	SH		DFND	7	0	452,595	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,560	135,736	SH		DFND	3	0	678,680	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,094	79,847	SH		DFND	6	0	399,235	0
TAL ED GROUP	ADS REPSTG COM	874080104	17,324	279,146	SH		DFND	5	0	1,116,584	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	379	9,438	SH		DFND	5	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	16,384	407,770	SH		DFND	3	0	407,770	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	20,075	499,621	SH		DFND	6	0	499,621	0
TARGA RES CORP	COM	87612G101	426	10,104	SH		DFND	7	0	10,104	0
TARGET CORP	COM	87612E106	2,054	29,417	SH		DFND	1	0	0	0
TARGET CORP	COM	87612E106	5,603	80,246	SH		DFND	2	0	80,246	0
TARGET CORP	COM	87612E106	11,156	159,783	SH		DFND	7	0	145,977	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,669	76,991	SH		DFND	5	0	384,955	0
TAUBMAN CTRS INC	COM	876664103	507	6,831	SH		DFND	7	0	6,831	0
TD AMERITRADE HLDG CORP	COM	87236Y108	814	28,590	SH		DFND	7	0	28,590	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,015	35,286	SH		DFND	1	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,020	157,945	SH		DFND	7	0	155,095	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,340	163,552	SH		DFND	2	0	159,948	0
TE CONNECTIVITY LTD	REG SHS	H84989104	606	10,606	SH		DFND	8	0	10,606	0
TECK RESOURCES LTD	CL B	878742204	249	18,922	SH		DFND	7	0	18,922	0
TECO ENERGY INC	COM	872375100	862	31,193	SH		DFND	7	0	29,792	0
TEGNA INC	COM	87901J105	539	23,254	SH		DFND	7	0	19,357	0
TEGNA INC	COM	87901J105	780	33,651	SH		DFND	2	0	33,651	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	614	6,198	SH		DFND	7	0	6,198	0
TELEFLEX INC	COM	879369106	745	4,202	SH		DFND	7	0	4,202	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,898	360,157	SH		DFND	4	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	887	65,251	SH		DFND	2	0	0	0
TELUS CORP	COM	87971M103	10,069	312,704	SH		DFND	7	0	53,351	0
TELUS CORP	COM	87971M103	812	25,207	SH		DFND	8	0	25,207	0
TEMPUR SEALY INTL INC	COM	88023U101	3,453	62,427	SH		DFND	2	0	62,427	0
TEMPUR SEALY INTL INC	COM	88023U101	1,010	18,252	SH		DFND	7	0	11,822	0
TENET HEALTHCARE CORP	COM NEW	88033G407	526	19,021	SH		DFND	2	0	19,021	0
TENNECO INC	COM	880349105	8,429	180,836	SH		DFND	8	0	180,836	0
TESARO INC	COM	881569107	2,435	28,976	SH		DFND	8	0	28,976	0
TESLA MTRS INC	COM	88160R101	1,344	6,329	SH		DFND	7	0	6,329	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	5,354	6,000,000	PRN		DFND	2	0	16,673	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	9,421	11,400,000	PRN		DFND	2	0	31,678	0
TESORO CORP	COM	881609101	4,367	58,289	SH		DFND	2	0	58,289	0
TESORO CORP	COM	881609101	1,140	15,220	SH		DFND	7	0	15,220	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,309	26,062	SH		DFND	8	0	26,062	0
TEXAS INSTRS INC	COM	882508104	6,163	98,373	SH		DFND	7	0	68,964	0
TEXAS INSTRS INC	COM	882508104	5,570	88,906	SH		DFND	8	0	88,906	0
TEXAS INSTRS INC	COM	882508104	3,139	50,109	SH		DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	4,297	68,592	SH		DFND	2	0	63,987	0
TEXAS ROADHOUSE INC	COM	882681109	335	7,356	SH		DFND	7	0	3,466	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,088	27,665	SH		DFND	2	0	2,676	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,677	24,884	SH		DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,672	133,135	SH		DFND	7	0	131,015	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,946	19,938	SH		DFND	8	0	19,938	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,595	173,219	SH		DFND	6	0	173,219	0
THOMSON REUTERS CORP	COM	884903105	2,852	70,568	SH		DFND	7	0	43,373	0
TIFFANY & CO NEW	COM	886547108	959	15,809	SH		DFND	7	0	15,809	0
TIFFANY & CO NEW	COM	886547108	740	12,208	SH		DFND	1	0	0	0
TIME INC NEW	COM	887228104	2,722	165,400	SH		DFND	2	0	165,400	0
TIME WARNER INC	COM NEW	887317303	4,192	57,003	SH		DFND	1	0	0	0
TIME WARNER INC	COM NEW	887317303	4,474	60,837	SH		DFND	7	0	60,837	0
TIME WARNER INC	COM NEW	887317303	33,911	461,120	SH		DFND	8	0	461,120	0
TIMKEN CO	COM	887389104	5,425	176,946	SH		DFND	2	0	176,946	0
TJX COS INC NEW	COM	872540109	4,725	61,185	SH		DFND	7	0	48,704	0
TJX COS INC NEW	COM	872540109	16,520	213,910	SH		DFND	2	0	181,055	0
TJX COS INC NEW	COM	872540109	394	5,099	SH		DFND	6	0	5,099	0
TJX COS INC NEW	COM	872540109	2,706	35,039	SH		DFND	1	0	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	244	250,000	PRN		DFND	2	0	5,094	0
TOLL BROTHERS INC	COM	889478103	337	12,541	SH		DFND	7	0	12,541	0
TORCHMARK CORP	COM	891027104	17,766	287,382	SH		DFND	7	0	286,847	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,350	380,862	SH		DFND	7	0	356,184	0
TORONTO DOMINION BK ONT	COM NEW	891160509	245	5,702	SH		DFND	2	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,686	85,860	SH		DFND	1	0	0	0
TOTAL SYS SVCS INC	COM	891906109	8,005	150,717	SH		DFND	2	0	150,717	0
TOTAL SYS SVCS INC	COM	891906109	8,470	159,484	SH		DFND	7	0	141,763	0
TRACTOR SUPPLY CO	COM	892356106	1,717	18,832	SH		DFND	7	0	18,832	0
TRANSCANADA CORP	COM	89353D107	3,759	83,117	SH		DFND	8	0	83,117	0
TRANSCANADA CORP	COM	89353D107	1,340	29,640	SH		DFND	1	0	0	0
TRANSCANADA CORP	COM	89353D107	4,656	102,963	SH		DFND	7	0	100,704	0
TRANSDIGM GROUP INC	COM	893641100	14,911	56,548	SH		DFND	7	0	56,284	0
TRAVELERS COMPANIES INC	COM	89417E109	12,923	108,558	SH		DFND	8	0	108,558	0
TRAVELERS COMPANIES INC	COM	89417E109	4,769	40,063	SH		DFND	7	0	29,577	0
TRAVELERS COMPANIES INC	COM	89417E109	2,879	24,181	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,605	80,685	SH		DFND	2	0	80,685	0
TREEHOUSE FOODS INC	COM	89469A104	300	2,918	SH		DFND	7	0	2,918	0
TREEHOUSE FOODS INC	COM	89469A104	1,009	9,832	SH		DFND	2	0	9,832	0
TRICO BANCSHARES	COM	896095106	5,230	189,510	SH		DFND	8	0	189,510	0
TRIMBLE NAVIGATION LTD	COM	896239100	963	39,520	SH		DFND	7	0	39,520	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,396	309,619	SH		DFND	2	0	0	0
TRINITY INDS INC	COM	896522109	630	33,917	SH		DFND	7	0	33,917	0
TRIPADVISOR INC	COM	896945201	542	8,426	SH		DFND	7	0	8,426	0
TUPPERWARE BRANDS CORP	COM	899896104	389	6,905	SH		DFND	7	0	6,905	0
TURQUOISE HILL RES LTD	COM	900435108	557	164,937	SH		DFND	7	0	164,937	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,042	75,474	SH		DFND	7	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26,369	974,815	SH		DFND	8	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,799	66,524	SH		DFND	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,367	50,164	SH		DFND	7	0	50,164	0
TWITTER INC	COM	90184L102	981	58,000	SH		DFND	4	0	58,000	0
TWITTER INC	COM	90184L102	232	13,709	SH		DFND	8	0	13,709	0
TWITTER INC	COM	90184L102	923	54,602	SH		DFND	7	0	54,602	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	12,257	13,500,000	PRN		DFND	2	0	173,871	0
TWO HBRS INVT CORP	COM	90187B101	532	62,162	SH		DFND	7	0	62,162	0
TYLER TECHNOLOGIES INC	COM	902252105	300	1,801	SH		DFND	7	0	1,801	0
TYLER TECHNOLOGIES INC	COM	902252105	1,959	11,753	SH		DFND	8	0	11,753	0
TYSON FOODS INC	CL A	902494103	5,113	76,557	SH		DFND	7	0	64,311	0
TYSON FOODS INC	CL A	902494103	13,280	198,835	SH		DFND	2	0	198,835	0
U S G CORP	COM NEW	903293405	3,573	132,516	SH		DFND	2	0	132,516	0
U S G CORP	COM NEW	903293405	755	27,992	SH		DFND	7	0	18,299	0
UDR INC	COM	902653104	1,082	29,316	SH		DFND	7	0	27,740	0
UGI CORP NEW	COM	902681105	937	20,708	SH		DFND	7	0	20,708	0
UGI CORP NEW	COM	902681105	1,164	25,715	SH		DFND	8	0	25,715	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,165	8,887	SH		DFND	7	0	7,002	0
UNDER ARMOUR INC	CL A	904311107	459	11,450	SH		DFND	7	0	10,184	0
UNDER ARMOUR INC	CL A	904311107	885	22,044	SH		DFND	8	0	22,044	0
UNDER ARMOUR INC	CL C	904311206	316	8,685	SH		DFND	7	0	0	0
UNDER ARMOUR INC	CL C	904311206	808	22,200	SH		DFND	8	0	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	5,611	227,078	SH		DFND	8	0	227,078	0
UNION PAC CORP	COM	907818108	3,819	43,773	SH		DFND	7	0	42,328	0
UNION PAC CORP	COM	907818108	5,851	67,061	SH		DFND	2	0	41,053	0
UNION PAC CORP	COM	907818108	3,797	43,519	SH		DFND	1	0	0	0
UNION PAC CORP	COM	907818108	265	3,039	SH		DFND	6	0	3,039	0
UNISYS CORP	COM NEW	909214306	1,612	221,400	SH		DFND	2	0	221,400	0
UNITED CONTL HLDGS INC	COM	910047109	4,934	120,222	SH		DFND	2	0	120,222	0
UNITED CONTL HLDGS INC	COM	910047109	1,622	39,524	SH		DFND	7	0	27,707	0
UNITED CONTL HLDGS INC	COM	910047109	534	13,000	SH		DFND	4	0	13,000	0
UNITED NAT FOODS INC	COM	911163103	5,312	113,513	SH		DFND	8	0	113,513	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,774	62,882	SH		DFND	2	0	62,882	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,025	74,503	SH		DFND	7	0	62,961	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,441	31,941	SH		DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	973	14,504	SH		DFND	7	0	14,504	0
UNITED STATES STL CORP NEW	COM	912909108	1,403	83,200	SH		DFND	2	0	83,200	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,120	40,174	SH		DFND	1	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	380	3,701	SH		DFND	2	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,062	205,383	SH		DFND	8	0	205,383	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,930	38,323	SH		DFND	7	0	35,396	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	236	2,231	SH		DFND	7	0	2,231	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,664	365,892	SH		DFND	8	0	365,892	0
UNITEDHEALTH GROUP INC	COM	91324P102	245	1,735	SH		DFND	6	0	1,735	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,331	66,087	SH		DFND	7	0	64,068	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,007	49,628	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,438	102,253	SH		DFND	2	0	100,524	0
UNIVERSAL CORP VA	COM	913456109	282	4,886	SH		DFND	7	0	4,886	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,173	31,119	SH		DFND	2	0	3,112	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,152	8,588	SH		DFND	7	0	859	0
UNUM GROUP	COM	91529Y106	11,775	370,409	SH		DFND	8	0	370,409	0
UNUM GROUP	COM	91529Y106	2,007	63,119	SH		DFND	1	0	0	0
UNUM GROUP	COM	91529Y106	890	27,985	SH		DFND	7	0	27,985	0
URBAN OUTFITTERS INC	COM	917047102	538	19,555	SH		DFND	7	0	19,555	0
US BANCORP DEL	COM NEW	902973304	3,306	81,970	SH		DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	19,714	488,808	SH		DFND	2	0	435,751	0
US BANCORP DEL	COM NEW	902973304	18,721	464,197	SH		DFND	7	0	464,197	0
US BANCORP DEL	COM NEW	902973304	366	9,073	SH		DFND	6	0	9,073	0
V F CORP	COM	918204108	760	12,355	SH		DFND	8	0	12,355	0
V F CORP	COM	918204108	2,401	39,050	SH		DFND	7	0	39,050	0
V F CORP	COM	918204108	1,846	30,021	SH		DFND	1	0	0	0
VAIL RESORTS INC	COM	91879Q109	1,343	9,715	SH		DFND	7	0	3,767	0
VALE S A	ADR	91912E105	630	124,600	SH		DFND	4	0	124,600	0
VALE S A	ADR REPSTG PFD	91912E204	4,900	1,221,929	SH		DFND	4	0	0	0
VALE S A	ADR REPSTG PFD	91912E204	635	158,400	SH		DFND	2	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	283	14,069	SH		DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	343	17,052	SH		DFND	7	0	13,885	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,759	54,091	SH		DFND	7	0	54,091	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,573	109,270	SH		DFND	2	0	109,270	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,250	200,980	SH		DFND	8	0	200,980	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	695	14,295	SH		DFND	7	0	12,186	0
VALLEY NATL BANCORP	COM	919794107	483	52,939	SH		DFND	7	0	52,939	0
VALSPAR CORP	COM	920355104	1,052	9,737	SH		DFND	7	0	9,737	0
VANTIV INC	CL A	92210H105	4,495	79,423	SH		DFND	7	0	48,852	0
VANTIV INC	CL A	92210H105	11,459	202,462	SH		DFND	2	0	202,462	0
VARIAN MED SYS INC	COM	92220P105	9,384	114,122	SH		DFND	7	0	113,085	0
VCA INC	COM	918194101	291	4,306	SH		DFND	6	0	4,306	0
VCA INC	COM	918194101	449	6,635	SH		DFND	7	0	3,689	0
VEEVA SYS INC	CL A COM	922475108	4,457	130,631	SH		DFND	8	0	130,631	0
VENTAS INC	COM	92276F100	10,398	142,786	SH		DFND	3	0	142,786	0
VENTAS INC	COM	92276F100	1,286	17,659	SH		DFND	1	0	0	0
VENTAS INC	COM	92276F100	47,464	651,802	SH		DFND	6	0	651,802	0
VENTAS INC	COM	92276F100	750	10,300	SH		DFND	5	0	0	0
VENTAS INC	COM	92276F100	3,185	43,738	SH		DFND	7	0	43,738	0
VEREIT INC	COM	92339V100	1,013	99,897	SH		DFND	7	0	99,897	0
VERISIGN INC	COM	92343E102	1,371	15,852	SH		DFND	7	0	15,852	0
VERISK ANALYTICS INC	COM	92345Y106	3,957	48,801	SH		DFND	2	0	48,801	0
VERISK ANALYTICS INC	COM	92345Y106	2,038	25,138	SH		DFND	7	0	25,138	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,359	436,230	SH		DFND	7	0	272,145	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,981	178,736	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,159	629,633	SH		DFND	8	0	629,633	0
VERIZON COMMUNICATIONS INC	COM	92343V104	406	7,270	SH		DFND	6	0	7,270	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,080	90,968	SH		DFND	2	0	58,884	0
VERMILION ENERGY INC	COM	923725105	659	20,710	SH		DFND	7	0	19,979	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,985	185,831	SH		DFND	8	0	185,831	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,423	16,547	SH		DFND	7	0	16,547	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,083	12,586	SH		DFND	1	0	0	0
VIACOM INC NEW	CL B	92553P201	1,467	35,369	SH		DFND	7	0	0	0
VIACOM INC NEW	CL B	92553P201	858	20,686	SH		DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12,309	1,102,000	SH		DFND	6	0	44,080	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	12,174	12,500,000	PRN		DFND	2	0	124,233	0
VIRGIN AMER INC	COM VTG	92765X208	306	5,450	SH		DFND	7	0	0	0
VISA INC	COM CL A	92826C839	10,204	137,571	SH		DFND	7	0	134,305	0
VISA INC	COM CL A	92826C839	23,253	313,514	SH		DFND	8	0	313,514	0
VISA INC	COM CL A	92826C839	519	7,002	SH		DFND	6	0	7,002	0
VISA INC	COM CL A	92826C839	6,844	92,272	SH		DFND	1	0	0	0
VISA INC	COM CL A	92826C839	7,015	94,576	SH		DFND	2	0	56,913	0
VMWARE INC	CL A COM	928563402	668	11,673	SH		DFND	1	0	0	0
VMWARE INC	CL A COM	928563402	412	7,200	SH		DFND	7	0	6,761	0
VORNADO RLTY TR	SH BEN INT	929042109	1,357	13,549	SH		DFND	7	0	13,549	0
VORNADO RLTY TR	SH BEN INT	929042109	442	4,416	SH		DFND	6	0	4,416	0
VOYA FINL INC	COM	929089100	559	22,592	SH		DFND	7	0	22,592	0
VULCAN MATLS CO	COM	929160109	1,031	8,562	SH		DFND	7	0	8,562	0
VULCAN MATLS CO	COM	929160109	2,961	24,600	SH		DFND	8	0	24,600	0
VULCAN MATLS CO	COM	929160109	967	8,032	SH		DFND	2	0	8,032	0
W P CAREY INC	COM	92936U109	581	8,363	SH		DFND	7	0	8,363	0
WABCO HLDGS INC	COM	92927K102	201	2,190	SH		DFND	7	0	2,190	0
WABTEC CORP	COM	929740108	779	11,099	SH		DFND	7	0	11,099	0
WAL-MART STORES INC	COM	931142103	8,520	116,681	SH		DFND	7	0	116,681	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	5,283	SH		DFND	6	0	5,283	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,493	53,952	SH		DFND	7	0	53,952	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,760	177,251	SH		DFND	8	0	177,251	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,809	45,744	SH		DFND	1	0	0	0
WASHINGTON FED INC	COM	938824109	523	21,573	SH		DFND	7	0	21,573	0
WASTE CONNECTIONS INC	COM	94106B101	504	7,000	SH		DFND	2	0	7,000	0
WASTE CONNECTIONS INC	COM	94106B101	723	10,033	SH		DFND	7	0	8,976	0
WASTE MGMT INC DEL	COM	94106L109	5,261	79,394	SH		DFND	7	0	25,267	0
WASTE MGMT INC DEL	COM	94106L109	5,433	81,981	SH		DFND	2	0	14,781	0
WATERS CORP	COM	941848103	1,082	7,691	SH		DFND	7	0	7,691	0
WATSCO INC	COM	942622200	756	5,375	SH		DFND	7	0	4,581	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,136	53,833	SH		DFND	2	0	0	0
WAYFAIR INC	CL A	94419L101	6,069	155,618	SH		DFND	8	0	155,618	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	4,348	257,284	SH		DFND	8	0	257,284	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	475	85,503	SH		DFND	7	0	85,503	0
WEBSTER FINL CORP CONN	COM	947890109	331	9,746	SH		DFND	7	0	9,746	0
WEC ENERGY GROUP INC	COM	92939U106	2,527	38,693	SH		DFND	8	0	38,693	0
WEC ENERGY GROUP INC	COM	92939U106	908	13,902	SH		DFND	7	0	12,164	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	611	14,967	SH		DFND	7	0	14,967	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,281	39,903	SH		DFND	8	0	39,903	0
WELLS FARGO & CO NEW	COM	949746101	31,898	673,952	SH		DFND	6	0	673,952	0
WELLS FARGO & CO NEW	COM	949746101	10,411	219,972	SH		DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	27,792	587,196	SH		DFND	7	0	581,229	0
WELLS FARGO & CO NEW	COM	949746101	44,375	937,564	SH		DFND	8	0	937,564	0
WELLS FARGO & CO NEW	COM	949746101	18,177	384,042	SH		DFND	2	0	316,801	0
WELLTOWER INC	COM	95040Q104	50,354	661,080	SH		DFND	6	0	661,080	0
WELLTOWER INC	COM	95040Q104	3,277	43,026	SH		DFND	7	0	43,026	0
WESTAR ENERGY INC	COM	95709T100	266	4,744	SH		DFND	7	0	4,744	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,022	215,081	SH		DFND	8	0	215,081	0
WESTERN DIGITAL CORP	COM	958102105	948	20,056	SH		DFND	7	0	20,056	0
WESTERN DIGITAL CORP	COM	958102105	322	6,819	SH		DFND	8	0	6,819	0
WESTERN UN CO	COM	959802109	2,778	144,838	SH		DFND	7	0	52,916	0
WESTLAKE CHEM CORP	COM	960413102	809	18,850	SH		DFND	8	0	18,850	0
WESTROCK CO	COM	96145D105	463	11,910	SH		DFND	7	0	11,910	0
WEYERHAEUSER CO	COM	962166104	2,221	74,593	SH		DFND	7	0	74,593	0
WGL HLDGS INC	COM	92924F106	638	9,008	SH		DFND	7	0	9,008	0
WHIRLPOOL CORP	COM	963320106	1,571	9,426	SH		DFND	1	0	0	0
WHIRLPOOL CORP	COM	963320106	7,831	46,995	SH		DFND	2	0	46,995	0
WHIRLPOOL CORP	COM	963320106	1,604	9,627	SH		DFND	7	0	7,536	0
WHITEWAVE FOODS CO	COM	966244105	9,869	210,242	SH		DFND	8	0	210,242	0
WHITEWAVE FOODS CO	COM	966244105	952	20,279	SH		DFND	2	0	20,279	0
WHITEWAVE FOODS CO	COM	966244105	526	11,201	SH		DFND	7	0	11,201	0
WHITING PETE CORP NEW	COM	966387102	9,158	988,958	SH		DFND	8	0	988,958	0
WHOLE FOODS MKT INC	COM	966837106	3,794	118,495	SH		DFND	2	0	118,495	0
WHOLE FOODS MKT INC	COM	966837106	1,420	44,346	SH		DFND	7	0	44,346	0
WHOLE FOODS MKT INC	COM	966837106	580	18,119	SH		DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	9,759	304,788	SH		DFND	8	0	304,788	0
WILLIAMS COS INC DEL	COM	969457100	1,003	46,391	SH		DFND	1	0	0	0
WILLIAMS COS INC DEL	COM	969457100	982	45,386	SH		DFND	7	0	45,386	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	207	22,321	SH		DFND	7	0	22,321	0
WIPRO LTD	SPON ADR 1 SH	97651M109	961	77,770	SH		DFND	5	0	77,770	0
WISDOMTREE INVTS INC	COM	97717P104	106	10,803	SH		DFND	8	0	10,803	0
WOODWARD INC	COM	980745103	1,820	31,575	SH		DFND	2	0	31,575	0
WOODWARD INC	COM	980745103	2,183	37,873	SH		DFND	6	0	37,873	0
WOODWARD INC	COM	980745103	9,323	161,739	SH		DFND	3	0	161,739	0
WOODWARD INC	COM	980745103	232	4,023	SH		DFND	5	0	0	0
WORKDAY INC	CL A	98138H101	537	7,196	SH		DFND	8	0	7,196	0
WORKDAY INC	CL A	98138H101	604	8,091	SH		DFND	7	0	8,091	0
WPX ENERGY INC	COM	98212B103	267	28,696	SH		DFND	7	0	28,696	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	9,792	10,800,000	PRN		DFND	2	0	360,665	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	803	11,277	SH		DFND	7	0	11,277	0
WYNN RESORTS LTD	COM	983134107	578	6,380	SH		DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	774	8,543	SH		DFND	7	0	8,543	0
XCEL ENERGY INC	COM	98389B100	1,737	38,782	SH		DFND	7	0	34,356	0
XEROX CORP	COM	984121103	972	102,464	SH		DFND	7	0	102,464	0
XEROX CORP	COM	984121103	1,187	125,051	SH		DFND	1	0	0	0
XILINX INC	COM	983919101	1,203	26,078	SH		DFND	1	0	0	0
XILINX INC	COM	983919101	1,393	30,204	SH		DFND	7	0	30,204	0
XILINX INC	COM	983919101	246	5,331	SH		DFND	8	0	5,331	0
XYLEM INC	COM	98419M100	1,037	23,217	SH		DFND	7	0	23,217	0
XYLEM INC	COM	98419M100	3,752	84,036	SH		DFND	2	0	0	0
YAHOO INC	COM	984332106	2,431	64,723	SH		DFND	7	0	64,723	0
YAHOO INC	COM	984332106	4,465	118,866	SH		DFND	2	0	82,303	0
YAHOO INC	COM	984332106	932	24,819	SH		DFND	8	0	24,819	0
YAHOO INC	COM	984332106	1,765	47,000	SH		DFND	1	0	0	0
YAHOO INC	NOTE 12/0	984332AF3	4,953	5,000,000	PRN		DFND	4	0	93,581	0
YAHOO INC	NOTE 12/0	984332AF3	22,833	23,050,000	PRN		DFND	2	0	431,407	0
YAMANA GOLD INC	COM	98462Y100	480	92,296	SH		DFND	7	0	92,296	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	232	250,000	PRN		DFND	2	0	4,859	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,039	54,122	SH		DFND	2	0	54,122	0
YUM BRANDS INC	COM	988498101	4,103	49,483	SH		DFND	7	0	34,399	0
YUM BRANDS INC	COM	988498101	1,807	21,793	SH		DFND	2	0	21,793	0
YUM BRANDS INC	COM	988498101	1,929	23,268	SH		DFND	1	0	0	0
ZENDESK INC	COM	98936J101	3,342	126,673	SH		DFND	8	0	126,673	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,085	17,316	SH		DFND	6	0	17,316	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,600	38,214	SH		DFND	2	0	38,214	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,665	13,835	SH		DFND	7	0	13,835	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,751	130,841	SH		DFND	3	0	130,841	0
ZIONS BANCORPORATION	COM	989701107	479	19,074	SH		DFND	7	0	19,074	0
ZOETIS INC	CL A	98978V103	2,180	45,925	SH		DFND	7	0	45,925	0
ZOETIS INC	CL A	98978V103	2,281	48,072	SH		DFND	2	0	48,072	0