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	23,031	130,688	SH		DFND	null	0	130,688	0
3M CO	COM	88579Y101	383	2,175	SH		DFND	null	0	2,175	0
3M CO	COM	88579Y101	21,077	119,597	SH		DFND	null	0	105,286	0
3M CO	COM	88579Y101	7,189	40,794	SH		DFND	null	0	33,784	0
3M CO	COM	88579Y101	6,130	34,783	SH		DFND	null	0	0	0
ABBOTT LABS	COM	002824100	3,359	79,422	SH		DFND	null	0	75,501	0
ABBOTT LABS	COM	002824100	1,207	28,533	SH		DFND	null	0	15,107	0
ABBOTT LABS	COM	002824100	3,350	79,224	SH		DFND	null	0	74,836	0
ABBOTT LABS	COM	002824100	8,567	202,570	SH		DFND	null	0	202,570	0
ABBOTT LABS	COM	002824100	2,923	69,113	SH		DFND	null	0	0	0
ABBOTT LABS	COM	002824100	25,640	606,289	SH		DFND	null	0	606,289	0
ABBVIE INC	COM	00287Y109	5,799	91,939	SH		DFND	null	0	90,199	0
ABBVIE INC	COM	00287Y109	4,301	68,200	SH		DFND	null	0	0	0
ABBVIE INC	COM	00287Y109	7,606	120,600	SH		DFND	null	0	120,600	0
ABBVIE INC	COM	00287Y109	48,138	763,247	SH		DFND	null	0	763,247	0
ABIOMED INC	COM	003654100	11,237	87,390	SH		DFND	null	0	87,390	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,440	28,155	SH		DFND	null	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,019	114,751	SH		DFND	null	0	92,008	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404	3,304	SH		DFND	null	0	3,304	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,040	98,551	SH		DFND	null	0	86,422	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,957	16,022	SH		DFND	null	0	16,022	0
ACTIVISION BLIZZARD INC	COM	00507V109	737	16,636	SH		DFND	null	0	16,636	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,077	24,319	SH		DFND	null	0	24,319	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,603	36,180	SH		DFND	null	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,307	97,223	SH		DFND	null	0	97,223	0
ACTIVISION BLIZZARD INC	COM	00507V109	842	19,000	SH		DFND	null	0	19,000	0
ACUITY BRANDS INC	COM	00508Y102	1,408	5,323	SH		DFND	null	0	0	0
ACUITY BRANDS INC	COM	00508Y102	2,545	9,619	SH		DFND	null	0	7,743	0
ACUITY BRANDS INC	COM	00508Y102	5,004	18,911	SH		DFND	null	0	18,911	0
ADOBE SYS INC	COM	00724F101	1,697	15,633	SH		DFND	null	0	15,633	0
ADOBE SYS INC	COM	00724F101	2,403	22,140	SH		DFND	null	0	0	0
ADOBE SYS INC	COM	00724F101	3,127	28,810	SH		DFND	null	0	28,810	0
ADOBE SYS INC	COM	00724F101	3,450	31,783	SH		DFND	null	0	16,226	0
ADOBE SYS INC	COM	00724F101	316	2,912	SH		DFND	null	0	2,912	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,057	7,086	SH		DFND	null	0	7,086	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,203	21,477	SH		DFND	null	0	21,477	0
AECOM	COM	00766T100	239	8,024	SH		DFND	null	0	5,416	0
AERCAP HOLDINGS NV	SHS	N00985106	1,323	34,373	SH		DFND	null	0	28,155	0
AES CORP	COM	00130H105	4,571	355,700	SH		DFND	null	0	355,700	0
AES CORP	COM	00130H105	1,214	94,466	SH		DFND	null	0	49,251	0
AES CORP	COM	00130H105	1,893	147,350	SH		DFND	null	0	108,541	0
AES CORP	COM	00130H105	1,117	86,940	SH		DFND	null	0	0	0
AETNA INC NEW	COM	00817Y108	14,027	121,499	SH		DFND	null	0	121,499	0
AETNA INC NEW	COM	00817Y108	1,670	14,466	SH		DFND	null	0	0	0
AETNA INC NEW	COM	00817Y108	2,995	25,939	SH		DFND	null	0	24,367	0
AETNA INC NEW	COM	00817Y108	6,507	56,363	SH		DFND	null	0	56,363	0
AFFILIATED MANAGERS GROUP	COM	008252108	758	5,236	SH		DFND	null	0	5,236	0
AFLAC INC	COM	001055102	1,485	20,667	SH		DFND	null	0	0	0
AFLAC INC	COM	001055102	5,082	70,712	SH		DFND	null	0	70,712	0
AFLAC INC	COM	001055102	4,044	56,265	SH		DFND	null	0	45,667	0
AGCO CORP	COM	001084102	1,858	37,675	SH		DFND	null	0	37,675	0
AGCO CORP	COM	001084102	227	4,603	SH		DFND	null	0	4,603	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,396	29,636	SH		DFND	null	0	29,636	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,620	98,118	SH		DFND	null	0	9,500	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,372	101,707	SH		DFND	null	0	101,707	0
AGNICO EAGLE MINES LTD	COM	008474108	1,671	30,838	SH		DFND	null	0	30,838	0
AGNICO EAGLE MINES LTD	COM	008474108	919	16,962	SH		DFND	null	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,639	48,703	SH		DFND	null	0	47,379	0
AGRIUM INC	COM	008916108	1,006	11,129	SH		DFND	null	0	11,129	0
AIR PRODS & CHEMS INC	COM	009158106	226	1,500	SH		DFND	null	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,693	11,262	SH		DFND	null	0	9,922	0
AIR PRODS & CHEMS INC	COM	009158106	2,432	16,178	SH		DFND	null	0	16,178	0
AIR PRODS & CHEMS INC	COM	009158106	2,401	15,969	SH		DFND	null	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,369	44,700	SH		DFND	null	0	44,700	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	951	17,949	SH		DFND	null	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	834	15,736	SH		DFND	null	0	15,736	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	21,510	22,000,000	PRN		DFND	null	0	17,055,825	0
ALASKA AIR GROUP INC	COM	011659109	4,686	71,150	SH		DFND	null	0	71,150	0
ALASKA AIR GROUP INC	COM	011659109	697	10,585	SH		DFND	null	0	4,555	0
ALBEMARLE CORP	COM	012653101	540	6,311	SH		DFND	null	0	6,311	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	960	8,822	SH		DFND	null	0	8,822	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,486	12,126	SH		DFND	null	0	12,126	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,489	93,758	SH		DFND	null	0	93,758	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,608	13,123	SH		DFND	null	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	643	6,074	SH		DFND	null	0	6,074	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,842	868,150	SH		DFND	null	0	868,150	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217	2,055	SH		DFND	null	0	2,055	0
ALIGN TECHNOLOGY INC	COM	016255101	7,565	80,690	SH		DFND	null	0	80,690	0
ALKERMES PLC	SHS	G01767105	42,574	905,252	SH		DFND	null	0	905,252	0
ALKERMES PLC	SHS	G01767105	742	15,775	SH		DFND	null	0	0	0
ALKERMES PLC	SHS	G01767105	275	5,843	SH		DFND	null	0	5,843	0
ALLEGHANY CORP DEL	COM	017175100	6,258	11,920	SH		DFND	null	0	11,860	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,060	29,895	SH		DFND	null	0	22,793	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14,747	214,000	SH		DFND	null	0	214,000	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,800	26,121	SH		DFND	null	0	26,121	0
ALLERGAN PLC	SHS	G0177J108	15,923	69,136	SH		DFND	null	0	62,389	0
ALLERGAN PLC	SHS	G0177J108	3,898	16,926	SH		DFND	null	0	0	0
ALLERGAN PLC	SHS	G0177J108	44,476	193,112	SH		DFND	null	0	193,112	0
ALLERGAN PLC	SHS	G0177J108	4,922	21,373	SH		DFND	null	0	20,878	0
ALLERGAN PLC	SHS	G0177J108	760	3,300	SH		DFND	null	0	3,300	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,423	43,925	SH		DFND	null	0	43,925	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	940	4,381	SH		DFND	null	0	4,381	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18,664	87,000	SH		DFND	null	0	87,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	842	3,925	SH		DFND	null	0	3,925	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	858	4,000	SH		DFND	null	0	4,000	0
ALLIANT ENERGY CORP	COM	018802108	973	25,396	SH		DFND	null	0	25,396	0
ALLIANT ENERGY CORP	COM	018802108	378	9,855	SH		DFND	null	0	9,855	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	584	14,454	SH		DFND	null	0	14,454	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	925	32,260	SH		DFND	null	0	32,260	0
ALLSTATE CORP	COM	020002101	11,316	163,578	SH		DFND	null	0	136,827	0
ALLSTATE CORP	COM	020002101	2,640	38,162	SH		DFND	null	0	26,569	0
ALLSTATE CORP	COM	020002101	212	3,070	SH		DFND	null	0	3,070	0
ALLY FINL INC	COM	02005N100	916	47,060	SH		DFND	null	0	47,060	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	212	3,133	SH		DFND	null	0	3,133	0
ALPHABET INC	CAP STK CL C	02079K107	25,078	32,263	SH		DFND	null	0	29,259	0
ALPHABET INC	CAP STK CL C	02079K107	4,528	5,825	SH		DFND	null	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,303	18,401	SH		DFND	null	0	14,981	0
ALPHABET INC	CAP STK CL C	02079K107	653	840	SH		DFND	null	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,868	77,022	SH		DFND	null	0	77,022	0
ALPHABET INC	CAP STK CL C	02079K107	10,213	13,139	SH		DFND	null	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,060	11,268	SH		DFND	null	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,090	5,087	SH		DFND	null	0	4,644	0
ALPHABET INC	CAP STK CL A	02079K305	406	505	SH		DFND	null	0	505	0
ALPHABET INC	CAP STK CL A	02079K305	13,269	16,503	SH		DFND	null	0	16,106	0
ALPHABET INC	CAP STK CL A	02079K305	110,445	137,359	SH		DFND	null	0	136,175	0
ALPHABET INC	CAP STK CL A	02079K305	11,337	14,100	SH		DFND	null	0	14,100	0
ALTRIA GROUP INC	COM	02209S103	25,389	401,534	SH		DFND	null	0	401,534	0
ALTRIA GROUP INC	COM	02209S103	9,772	154,554	SH		DFND	null	0	150,089	0
ALTRIA GROUP INC	COM	02209S103	12,052	190,609	SH		DFND	null	0	190,609	0
ALTRIA GROUP INC	COM	02209S103	13,154	208,030	SH		DFND	null	0	169,553	0
ALTRIA GROUP INC	COM	02209S103	22,046	348,657	SH		DFND	null	0	348,657	0
ALTRIA GROUP INC	COM	02209S103	5,767	91,209	SH		DFND	null	0	0	0
AMAZON COM INC	COM	023135106	16,404	19,591	SH		DFND	null	0	19,122	0
AMAZON COM INC	COM	023135106	85,586	102,216	SH		DFND	null	0	101,488	0
AMAZON COM INC	COM	023135106	438	523	SH		DFND	null	0	0	0
AMAZON COM INC	COM	023135106	580	693	SH		DFND	null	0	693	0
AMAZON COM INC	COM	023135106	13,927	16,633	SH		DFND	null	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,252	698,247	SH		DFND	null	0	697,607	0
AMC NETWORKS INC	CL A	00164V103	829	15,984	SH		DFND	null	0	13,381	0
AMC NETWORKS INC	CL A	00164V103	1,025	19,772	SH		DFND	null	0	19,772	0
AMC NETWORKS INC	CL A	00164V103	1,779	34,298	SH		DFND	null	0	34,298	0
AMEREN CORP	COM	023608102	462	9,404	SH		DFND	null	0	9,404	0
AMEREN CORP	COM	023608102	2,320	47,174	SH		DFND	null	0	47,174	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,153	100,786	SH		DFND	null	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,414	298,383	SH		DFND	null	0	298,383	0
AMERICAN AIRLS GROUP INC	COM	02376R102	964	26,334	SH		DFND	null	0	15,153	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,428	87,055	SH		DFND	null	0	87,055	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	666	13,092	SH		DFND	null	0	13,092	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,990	101,856	SH		DFND	null	0	101,856	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	603	33,783	SH		DFND	null	0	18,007	0
AMERICAN ELEC PWR INC	COM	025537101	1,301	20,266	SH		DFND	null	0	20,081	0
AMERICAN ELEC PWR INC	COM	025537101	1,948	30,338	SH		DFND	null	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	26,879	418,616	SH		DFND	null	0	418,616	0
AMERICAN EXPRESS CO	COM	025816109	2,874	44,874	SH		DFND	null	0	44,874	0
AMERICAN EXPRESS CO	COM	025816109	3,055	47,699	SH		DFND	null	0	0	0
AMERICAN EXPRESS CO	COM	025816109	8,009	125,064	SH		DFND	null	0	125,064	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	552	7,359	SH		DFND	null	0	7,359	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,380	73,809	SH		DFND	null	0	73,809	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,441	57,992	SH		DFND	null	0	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,501	1,500,000	PRN		DFND	null	0	90,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,119	53,991	SH		DFND	null	0	53,991	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,094	18,475	SH		DFND	null	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,486	180,198	SH		DFND	null	0	115,650	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,637	275,754	SH		DFND	null	0	275,754	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,151	122,271	SH		DFND	null	0	118,433	0
AMERIPRISE FINL INC	COM	03076C106	1,258	12,607	SH		DFND	null	0	12,607	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,038	25,223	SH		DFND	null	0	25,223	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,075	186,613	SH		DFND	null	0	184,759	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,725	21,353	SH		DFND	null	0	0	0
AMETEK INC NEW	COM	031100100	1,184	24,772	SH		DFND	null	0	24,772	0
AMETEK INC NEW	COM	031100100	5,695	119,188	SH		DFND	null	0	119,188	0
AMGEN INC	COM	031162100	4,321	25,901	SH		DFND	null	0	0	0
AMGEN INC	COM	031162100	216	1,297	SH		DFND	null	0	1,297	0
AMGEN INC	COM	031162100	1,051	6,300	SH		DFND	null	0	6,300	0
AMGEN INC	COM	031162100	7,079	42,439	SH		DFND	null	0	42,439	0
AMGEN INC	COM	031162100	5,027	30,139	SH		DFND	null	0	19,640	0
AMPHENOL CORP NEW	CL A	032095101	9,428	145,225	SH		DFND	null	0	144,275	0
AMPHENOL CORP NEW	CL A	032095101	651	10,031	SH		DFND	null	0	10,031	0
AMPHENOL CORP NEW	CL A	032095101	6,750	103,979	SH		DFND	null	0	103,979	0
AMPHENOL CORP NEW	CL A	032095101	2,776	42,754	SH		DFND	null	0	0	0
AMSURG CORP	COM	03232P405	14,038	209,371	SH		DFND	null	0	209,371	0
ANADARKO PETE CORP	COM	032511107	4,133	65,224	SH		DFND	null	0	65,224	0
ANADARKO PETE CORP	COM	032511107	1,524	24,048	SH		DFND	null	0	0	0
ANADARKO PETE CORP	COM	032511107	2,372	37,439	SH		DFND	null	0	37,439	0
ANALOG DEVICES INC	COM	032654105	17,442	270,631	SH		DFND	null	0	270,631	0
ANALOG DEVICES INC	COM	032654105	1,461	22,672	SH		DFND	null	0	22,672	0
ANNALY CAP MGMT INC	COM	035710409	4,414	420,335	SH		DFND	null	0	420,335	0
ANNALY CAP MGMT INC	COM	035710409	1,641	156,323	SH		DFND	null	0	156,323	0
ANNALY CAP MGMT INC	COM	035710409	2,108	200,789	SH		DFND	null	0	200,789	0
ANNALY CAP MGMT INC	COM	035710409	9,514	906,102	SH		DFND	null	0	897,113	0
ANNALY CAP MGMT INC	COM	035710409	211	20,110	SH		DFND	null	0	0	0
ANSYS INC	COM	03662Q105	7,021	75,817	SH		DFND	null	0	75,124	0
ANTERO RES CORP	COM	03674X106	815	30,254	SH		DFND	null	0	30,254	0
ANTHEM INC	COM	036752103	2,083	16,623	SH		DFND	null	0	0	0
ANTHEM INC	COM	036752103	3,452	27,545	SH		DFND	null	0	27,545	0
AON PLC	SHS CL A	G0408V102	22,744	202,188	SH		DFND	null	0	202,188	0
AON PLC	SHS CL A	G0408V102	2,636	23,433	SH		DFND	null	0	23,433	0
AON PLC	SHS CL A	G0408V102	11,481	102,066	SH		DFND	null	0	102,066	0
AON PLC	SHS CL A	G0408V102	31,891	283,497	SH		DFND	null	0	276,654	0
AON PLC	SHS CL A	G0408V102	4,492	39,928	SH		DFND	null	0	39,928	0
APACHE CORP	COM	037411105	1,873	29,326	SH		DFND	null	0	29,326	0
APACHE CORP	COM	037411105	1,778	27,837	SH		DFND	null	0	27,837	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10,084	219,644	SH		DFND	null	0	219,644	0
APPLE INC	COM	037833100	21,145	187,037	SH		DFND	null	0	146,751	0
APPLE INC	COM	037833100	34,292	303,333	SH		DFND	null	0	303,333	0
APPLE INC	COM	037833100	137,183	1,213,473	SH		DFND	null	0	1,213,473	0
APPLE INC	COM	037833100	25,843	228,597	SH		DFND	null	0	0	0
APPLE INC	COM	037833100	31,310	276,960	SH		DFND	null	0	271,473	0
APPLIED MATLS INC	COM	038222105	2,306	76,482	SH		DFND	null	0	76,482	0
APPLIED MATLS INC	COM	038222105	1,827	60,590	SH		DFND	null	0	60,590	0
APTARGROUP INC	COM	038336103	584	7,544	SH		DFND	null	0	7,544	0
APTARGROUP INC	COM	038336103	5,122	66,162	SH		DFND	null	0	66,162	0
AQUA AMERICA INC	COM	03836W103	2,765	90,719	SH		DFND	null	0	90,719	0
AQUA AMERICA INC	COM	03836W103	571	18,740	SH		DFND	null	0	18,740	0
ARAMARK	COM	03852U106	1,879	49,397	SH		DFND	null	0	24,915	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,238	15,624	SH		DFND	null	0	14,469	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,573	37,300	SH		DFND	null	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,387	32,889	SH		DFND	null	0	32,889	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	15,305	14,750,000	PRN		DFND	null	0	8,951,316	0
ARROW ELECTRS INC	COM	042735100	580	9,068	SH		DFND	null	0	9,068	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	875	7,547	SH		DFND	null	0	7,547	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,828	144,444	SH		DFND	null	0	144,444	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	512	10,995	SH		DFND	null	0	10,995	0
ASSOCIATED BANC CORP	COM	045487105	555	28,348	SH		DFND	null	0	28,348	0
ASSURANT INC	COM	04621X108	989	10,718	SH		DFND	null	0	10,338	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,364	71,946	SH		DFND	null	0	71,946	0
AT&T INC	COM	00206R102	10,547	259,705	SH		DFND	null	0	0	0
AT&T INC	COM	00206R102	35,395	871,588	SH		DFND	null	0	871,588	0
AT&T INC	COM	00206R102	534	13,139	SH		DFND	null	0	13,139	0
AT&T INC	COM	00206R102	29,622	729,420	SH		DFND	null	0	516,061	0
AT&T INC	COM	00206R102	3,439	84,688	SH		DFND	null	0	45,056	0
ATMOS ENERGY CORP	COM	049560105	934	12,545	SH		DFND	null	0	12,545	0
ATWOOD OCEANICS INC	COM	050095108	1,323	152,200	SH		DFND	null	0	152,200	0
AUTODESK INC	COM	052769106	1,529	21,138	SH		DFND	null	0	0	0
AUTODESK INC	COM	052769106	1,487	20,560	SH		DFND	null	0	20,560	0
AUTOLIV INC	COM	052800109	948	8,872	SH		DFND	null	0	8,872	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,142	12,947	SH		DFND	null	0	12,947	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,149	69,711	SH		DFND	null	0	69,711	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,303	71,463	SH		DFND	null	0	44,033	0
AUTONATION INC	COM	05329W102	1,456	29,896	SH		DFND	null	0	29,896	0
AUTONATION INC	COM	05329W102	474	9,730	SH		DFND	null	0	6,395	0
AUTOZONE INC	COM	053332102	1,832	2,384	SH		DFND	null	0	0	0
AUTOZONE INC	COM	053332102	16,252	21,152	SH		DFND	null	0	21,102	0
AVALONBAY CMNTYS INC	COM	053484101	2,654	14,923	SH		DFND	null	0	14,923	0
AVALONBAY CMNTYS INC	COM	053484101	2,861	16,088	SH		DFND	null	0	16,088	0
AVERY DENNISON CORP	COM	053611109	3,820	49,107	SH		DFND	null	0	49,107	0
AVERY DENNISON CORP	COM	053611109	4,257	54,727	SH		DFND	null	0	40,265	0
AVNET INC	COM	053807103	893	21,757	SH		DFND	null	0	21,757	0
AXALTA COATING SYS LTD	COM	G0750C108	466	16,494	SH		DFND	null	0	16,494	0
AXALTA COATING SYS LTD	COM	G0750C108	1,154	40,811	SH		DFND	null	0	40,811	0
AXALTA COATING SYS LTD	COM	G0750C108	1,610	56,958	SH		DFND	null	0	56,958	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,996	36,735	SH		DFND	null	0	21,867	0
B/E AEROSPACE INC	COM	073302101	1,696	32,823	SH		DFND	null	0	25,198	0
B/E AEROSPACE INC	COM	073302101	12,398	240,000	SH		DFND	null	0	240,000	0
B/E AEROSPACE INC	COM	073302101	2,656	51,418	SH		DFND	null	0	51,418	0
BAIDU INC	SPON ADR REP A	056752108	10,022	55,046	SH		DFND	null	0	38,079	0
BAIDU INC	SPON ADR REP A	056752108	2,360	12,961	SH		DFND	null	0	12,961	0
BAIDU INC	SPON ADR REP A	056752108	2,430	13,349	SH		DFND	null	0	13,349	0
BAIDU INC	SPON ADR REP A	056752108	41,772	229,430	SH		DFND	null	0	73,861	0
BAIDU INC	SPON ADR REP A	056752108	12,957	71,163	SH		DFND	null	0	67,134	0
BAKER HUGHES INC	COM	057224107	1,713	33,941	SH		DFND	null	0	33,941	0
BAKER HUGHES INC	COM	057224107	1,163	23,051	SH		DFND	null	0	0	0
BALL CORP	COM	058498106	1,569	19,150	SH		DFND	null	0	19,150	0
BALL CORP	COM	058498106	4,167	50,849	SH		DFND	null	0	44,483	0
BALL CORP	COM	058498106	5,016	61,208	SH		DFND	null	0	61,208	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,980	218,301	SH		DFND	null	0	218,301	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,791	1,299,995	SH		DFND	null	0	434,653	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,542	557,834	SH		DFND	null	0	557,834	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,359	34,800	SH		DFND	null	0	34,800	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	488	12,500	SH		DFND	null	0	50,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,328	34,013	SH		DFND	null	0	34,013	0
BANK AMER CORP	COM	060505104	218	13,932	SH		DFND	null	0	0	0
BANK AMER CORP	COM	060505104	10,033	641,071	SH		DFND	null	0	628,621	0
BANK AMER CORP	COM	060505104	290	18,551	SH		DFND	null	0	18,551	0
BANK AMER CORP	COM	060505104	35,860	2,291,362	SH		DFND	null	0	2,291,362	0
BANK AMER CORP	COM	060505104	7,158	457,376	SH		DFND	null	0	0	0
BANK HAWAII CORP	COM	062540109	616	8,482	SH		DFND	null	0	8,482	0
BANK MONTREAL QUE	COM	063671101	4,533	69,130	SH		DFND	null	0	65,658	0
BANK MONTREAL QUE	COM	063671101	1,860	28,366	SH		DFND	null	0	0	0
BANK MONTREAL QUE	COM	063671101	589	8,977	SH		DFND	null	0	8,977	0
BANK MONTREAL QUE	COM	063671101	218	3,319	SH		DFND	null	0	0	0
BANK N S HALIFAX	COM	064149107	5,025	94,992	SH		DFND	null	0	91,051	0
BANK N S HALIFAX	COM	064149107	3,131	59,193	SH		DFND	null	0	0	0
BANK N S HALIFAX	COM	064149107	233	4,410	SH		DFND	null	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,421	236,225	SH		DFND	null	0	231,742	0
BANK NEW YORK MELLON CORP	COM	064058100	2,631	65,972	SH		DFND	null	0	61,966	0
BANK NEW YORK MELLON CORP	COM	064058100	2,388	59,879	SH		DFND	null	0	0	0
BANK OF THE OZARKS INC	COM	063904106	11,183	291,211	SH		DFND	null	0	291,211	0
BANKUNITED INC	COM	06652K103	20,185	668,372	SH		DFND	null	0	668,372	0
BANKUNITED INC	COM	06652K103	442	14,643	SH		DFND	null	0	14,643	0
BARD C R INC	COM	067383109	4,725	21,069	SH		DFND	null	0	21,069	0
BARD C R INC	COM	067383109	3,911	17,437	SH		DFND	null	0	14,288	0
BARD C R INC	COM	067383109	2,292	10,220	SH		DFND	null	0	0	0
BARRICK GOLD CORP	COM	067901108	1,145	64,596	SH		DFND	null	0	0	0
BARRICK GOLD CORP	COM	067901108	2,188	123,470	SH		DFND	null	0	116,540	0
BARRICK GOLD CORP	COM	067901108	1,204	67,942	SH		DFND	null	0	67,942	0
BARRICK GOLD CORP	COM	067901108	656	37,000	SH		DFND	null	0	37,000	0
BAXTER INTL INC	COM	071813109	388	8,154	SH		DFND	null	0	8,154	0
BAXTER INTL INC	COM	071813109	1,267	26,616	SH		DFND	null	0	0	0
BAXTER INTL INC	COM	071813109	5,055	106,205	SH		DFND	null	0	50,165	0
BB&T CORP	COM	054937107	2,640	70,002	SH		DFND	null	0	0	0
BB&T CORP	COM	054937107	2,459	65,194	SH		DFND	null	0	65,194	0
BCE INC	COM NEW	05534B760	968	20,970	SH		DFND	null	0	20,970	0
BCE INC	COM NEW	05534B760	3,496	75,701	SH		DFND	null	0	68,550	0
BECTON DICKINSON & CO	COM	075887109	347	1,933	SH		DFND	null	0	0	0
BECTON DICKINSON & CO	COM	075887109	2,895	16,107	SH		DFND	null	0	13,892	0
BECTON DICKINSON & CO	COM	075887109	3,404	18,939	SH		DFND	null	0	0	0
BED BATH & BEYOND INC	COM	075896100	710	16,471	SH		DFND	null	0	0	0
BED BATH & BEYOND INC	COM	075896100	735	17,043	SH		DFND	null	0	17,043	0
BEMIS INC	COM	081437105	603	11,831	SH		DFND	null	0	11,831	0
BERKLEY W R CORP	COM	084423102	832	14,404	SH		DFND	null	0	13,824	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	649	3	SH		DFND	null	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,571	38,560	SH		DFND	null	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	315	2,181	SH		DFND	null	0	2,181	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277	1,919	SH		DFND	null	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,703	60,243	SH		DFND	null	0	49,895	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	240	1,663	SH		DFND	null	0	1,663	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,619	82,520	SH		DFND	null	0	82,520	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,016	23,175	SH		DFND	null	0	11,457	0
BERRY PLASTICS GROUP INC	COM	08579W103	30,721	700,584	SH		DFND	null	0	700,584	0
BEST BUY INC	COM	086516101	898	23,514	SH		DFND	null	0	23,514	0
BIG LOTS INC	COM	089302103	531	11,120	SH		DFND	null	0	5,795	0
BIG LOTS INC	COM	089302103	1,214	25,429	SH		DFND	null	0	25,429	0
BIG LOTS INC	COM	089302103	2,384	49,927	SH		DFND	null	0	49,927	0
BIO RAD LABS INC	CL A	090572207	623	3,806	SH		DFND	null	0	381	0
BIOGEN INC	COM	09062X103	3,101	9,905	SH		DFND	null	0	0	0
BIOGEN INC	COM	09062X103	14,797	47,269	SH		DFND	null	0	46,874	0
BIOGEN INC	COM	09062X103	4,301	13,741	SH		DFND	null	0	12,807	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	214	2,318	SH		DFND	null	0	2,318	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,772	138,041	SH		DFND	null	0	138,041	0
BJS RESTAURANTS INC	COM	09180C106	2,369	66,643	SH		DFND	null	0	66,643	0
BLACK HILLS CORP	COM	092113109	5,539	90,477	SH		DFND	null	0	90,477	0
BLACKBERRY LTD	COM	09228F103	511	64,050	SH		DFND	null	0	64,050	0
BLACKROCK INC	COM	09247X101	2,237	6,172	SH		DFND	null	0	0	0
BLACKROCK INC	COM	09247X101	4,172	11,510	SH		DFND	null	0	6,360	0
BLACKROCK INC	COM	09247X101	722	1,992	SH		DFND	null	0	1,992	0
BLACKROCK INC	COM	09247X101	241	665	SH		DFND	null	0	665	0
BLACKROCK INC	COM	09247X101	2,699	7,445	SH		DFND	null	0	7,445	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,114	592,000	SH		DFND	null	0	592,000	0
BLOCK H & R INC	COM	093671105	2,782	120,164	SH		DFND	null	0	120,164	0
BLOCK H & R INC	COM	093671105	2,336	100,898	SH		DFND	null	0	85,711	0
BOEING CO	COM	097023105	836	6,346	SH		DFND	null	0	6,346	0
BOEING CO	COM	097023105	1,425	10,818	SH		DFND	null	0	10,118	0
BORGWARNER INC	COM	099724106	394	11,187	SH		DFND	null	0	11,187	0
BORGWARNER INC	COM	099724106	6,447	183,271	SH		DFND	null	0	81,900	0
BOSTON BEER INC	CL A	100557107	3,249	20,929	SH		DFND	null	0	20,929	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8,405	655,121	SH		DFND	null	0	655,121	0
BOSTON PROPERTIES INC	COM	101121101	10,601	77,780	SH		DFND	null	0	77,780	0
BOSTON PROPERTIES INC	COM	101121101	15,721	115,349	SH		DFND	null	0	115,349	0
BOSTON PROPERTIES INC	COM	101121101	1,813	13,306	SH		DFND	null	0	13,306	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,221	2,194,152	SH		DFND	null	0	2,194,152	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,297	96,503	SH		DFND	null	0	88,174	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,050	44,116	SH		DFND	null	0	34,795	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,754	496,389	SH		DFND	null	0	496,389	0
BRF SA	SPONSORED ADR	10552T107	3,757	220,250	SH		DFND	null	0	220,050	0
BRF SA	SPONSORED ADR	10552T107	513	30,050	SH		DFND	null	0	30,050	0
BRISTOL MYERS SQUIBB CO	COM	110122108	307	5,701	SH		DFND	null	0	5,701	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,449	82,511	SH		DFND	null	0	82,511	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,842	71,248	SH		DFND	null	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,197	77,838	SH		DFND	null	0	48,170	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,104	113,213	SH		DFND	null	0	113,213	0
BRIXMOR PPTY GROUP INC	COM	11120U105	984	35,419	SH		DFND	null	0	35,419	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,068	578,210	SH		DFND	null	0	578,210	0
BROADCOM LTD	SHS	Y09827109	7,201	41,741	SH		DFND	null	0	41,741	0
BROADCOM LTD	SHS	Y09827109	2,955	17,128	SH		DFND	null	0	0	0
BROADCOM LTD	SHS	Y09827109	6,091	35,305	SH		DFND	null	0	34,145	0
BROADCOM LTD	SHS	Y09827109	1,730	10,027	SH		DFND	null	0	10,027	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,028	59,412	SH		DFND	null	0	39,898	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	11,885	12,000,000	PRN		DFND	null	0	10,125,549	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,505	71,196	SH		DFND	null	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,889	53,701	SH		DFND	null	0	53,701	0
BROWN & BROWN INC	COM	115236101	728	19,316	SH		DFND	null	0	19,316	0
BROWN FORMAN CORP	CL B	115637209	1,328	27,986	SH		DFND	null	0	9,516	0
BROWN FORMAN CORP	CL B	115637209	2,182	46,001	SH		DFND	null	0	0	0
BROWN FORMAN CORP	CL B	115637209	8,452	178,155	SH		DFND	null	0	157,207	0
BUFFALO WILD WINGS INC	COM	119848109	5,751	40,865	SH		DFND	null	0	40,865	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,604	313,150	SH		DFND	null	0	313,150	0
BUNGE LIMITED	COM	G16962105	785	13,247	SH		DFND	null	0	13,247	0
BURLINGTON STORES INC	COM	122017106	2,702	33,350	SH		DFND	null	0	33,350	0
BURLINGTON STORES INC	COM	122017106	1,114	13,754	SH		DFND	null	0	8,656	0
BURLINGTON STORES INC	COM	122017106	5,116	63,141	SH		DFND	null	0	63,141	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,006	56,851	SH		DFND	null	0	33,078	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,050	43,293	SH		DFND	null	0	43,293	0
CA INC	COM	12673P105	832	25,159	SH		DFND	null	0	25,159	0
CA INC	COM	12673P105	2,489	75,250	SH		DFND	null	0	34,400	0
CA INC	COM	12673P105	1,816	54,908	SH		DFND	null	0	0	0
CABELAS INC	COM	126804301	4,799	87,358	SH		DFND	null	0	87,358	0
CABOT OIL & GAS CORP	COM	127097103	1,259	48,792	SH		DFND	null	0	48,792	0
CABOT OIL & GAS CORP	COM	127097103	1,978	76,664	SH		DFND	null	0	76,664	0
CABOT OIL & GAS CORP	COM	127097103	732	28,359	SH		DFND	null	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	260	10,191	SH		DFND	null	0	10,191	0
CAE INC	COM	124765108	8,133	573,747	SH		DFND	null	0	570,709	0
CALPINE CORP	COM NEW	131347304	682	53,920	SH		DFND	null	0	53,920	0
CALPINE CORP	COM NEW	131347304	166	13,133	SH		DFND	null	0	13,133	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,966	202,604	SH		DFND	null	0	202,604	0
CAMDEN PPTY TR	SH BEN INT	133131102	860	10,268	SH		DFND	null	0	10,268	0
CAMECO CORP	COM	13321L108	484	56,488	SH		DFND	null	0	56,488	0
CAMECO CORP	COM	13321L108	207	24,128	SH		DFND	null	0	24,128	0
CAMPBELL SOUP CO	COM	134429109	6,199	113,331	SH		DFND	null	0	74,682	0
CAMPBELL SOUP CO	COM	134429109	1,991	36,400	SH		DFND	null	0	0	0
CAMPBELL SOUP CO	COM	134429109	6,793	124,186	SH		DFND	null	0	124,186	0
CANADIAN NAT RES LTD	COM	136385101	1,443	45,227	SH		DFND	null	0	45,227	0
CANADIAN NAT RES LTD	COM	136385101	1,640	51,400	SH		DFND	null	0	0	0
CANADIAN NAT RES LTD	COM	136385101	3,645	114,238	SH		DFND	null	0	114,238	0
CANADIAN NATL RY CO	COM	136375102	2,296	35,189	SH		DFND	null	0	0	0
CANADIAN NATL RY CO	COM	136375102	3,739	57,306	SH		DFND	null	0	57,306	0
CANADIAN PAC RY LTD	COM	13645T100	1,469	9,618	SH		DFND	null	0	9,618	0
CAPITAL ONE FINL CORP	COM	14040H105	2,474	34,447	SH		DFND	null	0	34,447	0
CAPITAL ONE FINL CORP	COM	14040H105	5,585	77,747	SH		DFND	null	0	77,747	0
CAPITAL ONE FINL CORP	COM	14040H105	1,719	23,927	SH		DFND	null	0	0	0
CAPITOL FED FINL INC	COM	14057J101	587	41,716	SH		DFND	null	0	41,716	0
CARDINAL HEALTH INC	COM	14149Y108	1,838	23,652	SH		DFND	null	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,499	328,171	SH		DFND	null	0	328,171	0
CARDINAL HEALTH INC	COM	14149Y108	4,379	56,356	SH		DFND	null	0	36,734	0
CARDINAL HEALTH INC	COM	14149Y108	2,764	35,568	SH		DFND	null	0	35,568	0
CARE CAP PPTYS INC	COM	141624106	323	11,319	SH		DFND	null	0	11,319	0
CARE CAP PPTYS INC	COM	141624106	259	9,081	SH		DFND	null	0	9,081	0
CARLISLE COS INC	COM	142339100	644	6,282	SH		DFND	null	0	6,282	0
CARMAX INC	COM	143130102	504	9,438	SH		DFND	null	0	9,438	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,347	27,590	SH		DFND	null	0	25,708	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	873	17,891	SH		DFND	null	0	17,891	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,808	37,043	SH		DFND	null	0	0	0
CARRIZO OIL & GAS INC	COM	144577103	7,413	182,492	SH		DFND	null	0	182,492	0
CASCADE BANCORP	COM NEW	147154207	215	35,464	SH		DFND	null	0	35,464	0
CATERPILLAR INC DEL	COM	149123101	3,273	36,873	SH		DFND	null	0	34,266	0
CATERPILLAR INC DEL	COM	149123101	259	2,918	SH		DFND	null	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,699	30,402	SH		DFND	null	0	0	0
CAVIUM INC	COM	14964U108	1,550	26,640	SH		DFND	null	0	26,640	0
CBL & ASSOC PPTYS INC	COM	124830100	3,892	320,615	SH		DFND	null	0	320,615	0
CBRE GROUP INC	CL A	12504L109	384	13,728	SH		DFND	null	0	13,728	0
CBRE GROUP INC	CL A	12504L109	16,651	595,103	SH		DFND	null	0	595,103	0
CBS CORP NEW	CL B	124857202	1,218	22,249	SH		DFND	null	0	22,249	0
CBS CORP NEW	CL B	124857202	8,150	148,879	SH		DFND	null	0	0	0
CBS CORP NEW	CL B	124857202	1,151	21,019	SH		DFND	null	0	18,431	0
CDK GLOBAL INC	COM	12508E101	1,005	17,517	SH		DFND	null	0	17,517	0
CDK GLOBAL INC	COM	12508E101	924	16,102	SH		DFND	null	0	16,102	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,114	104,827	SH		DFND	null	0	104,827	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,460	18,868	SH		DFND	null	0	0	0
CDW CORP	COM	12514G108	2,748	60,098	SH		DFND	null	0	60,098	0
CDW CORP	COM	12514G108	1,625	35,542	SH		DFND	null	0	25,793	0
CELANESE CORP DEL	COM SER A	150870103	959	14,407	SH		DFND	null	0	14,407	0
CELANESE CORP DEL	COM SER A	150870103	1,377	20,688	SH		DFND	null	0	20,688	0
CELANESE CORP DEL	COM SER A	150870103	1,600	24,040	SH		DFND	null	0	24,040	0
CELANESE CORP DEL	COM SER A	150870103	1,057	15,886	SH		DFND	null	0	0	0
CELGENE CORP	COM	151020104	10,280	98,346	SH		DFND	null	0	98,346	0
CELGENE CORP	COM	151020104	7,431	71,087	SH		DFND	null	0	54,160	0
CELGENE CORP	COM	151020104	11,643	111,384	SH		DFND	null	0	111,384	0
CELGENE CORP	COM	151020104	3,753	35,907	SH		DFND	null	0	0	0
CELGENE CORP	COM	151020104	47,035	449,962	SH		DFND	null	0	444,736	0
CELGENE CORP	COM	151020104	5,703	54,556	SH		DFND	null	0	54,556	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	405	50,946	SH		DFND	null	0	509,460	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,744	597,513	SH		DFND	null	0	835,842	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,540	193,982	SH		DFND	null	0	193,982	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,119	1,000,000	PRN		DFND	null	0	1,121,339	0
CENOVUS ENERGY INC	COM	15135U109	571	39,702	SH		DFND	null	0	34,688	0
CENOVUS ENERGY INC	COM	15135U109	1,073	74,645	SH		DFND	null	0	0	0
CENTENE CORP DEL	COM	15135B101	794	11,862	SH		DFND	null	0	11,862	0
CENTENE CORP DEL	COM	15135B101	773	11,539	SH		DFND	null	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,249	53,766	SH		DFND	null	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,235	53,173	SH		DFND	null	0	53,173	0
CENTURYLINK INC	COM	156700106	1,882	68,601	SH		DFND	null	0	68,601	0
CENTURYLINK INC	COM	156700106	4,392	160,117	SH		DFND	null	0	131,740	0
CENTURYLINK INC	COM	156700106	3,923	143,020	SH		DFND	null	0	143,020	0
CERNER CORP	COM	156782104	1,357	21,983	SH		DFND	null	0	21,983	0
CF INDS HLDGS INC	COM	125269100	763	31,339	SH		DFND	null	0	31,339	0
CHARLES RIV LABS INTL INC	COM	159864107	17,107	205,266	SH		DFND	null	0	205,266	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,645	20,910	SH		DFND	null	0	20,910	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,954	7,239	SH		DFND	null	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,189	15,320	SH		DFND	null	0	13,832	0
CHEESECAKE FACTORY INC	COM	163072101	435	8,691	SH		DFND	null	0	3,146	0
CHEMTURA CORP	COM NEW	163893209	7,332	223,469	SH		DFND	null	0	223,469	0
CHENIERE ENERGY INC	COM NEW	16411R208	505	11,592	SH		DFND	null	0	11,592	0
CHENIERE ENERGY INC	COM NEW	16411R208	645	14,799	SH		DFND	null	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	759	17,416	SH		DFND	null	0	17,416	0
CHESAPEAKE ENERGY CORP	COM	165167107	112	17,824	SH		DFND	null	0	17,824	0
CHEVRON CORP NEW	COM	166764100	48,110	467,449	SH		DFND	null	0	467,449	0
CHEVRON CORP NEW	COM	166764100	6,183	60,073	SH		DFND	null	0	56,566	0
CHEVRON CORP NEW	COM	166764100	8,937	86,839	SH		DFND	null	0	0	0
CHEVRON CORP NEW	COM	166764100	17,083	165,985	SH		DFND	null	0	161,870	0
CHEVRON CORP NEW	COM	166764100	364	3,539	SH		DFND	null	0	3,539	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	507	18,104	SH		DFND	null	0	18,104	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,909	68,100	SH		DFND	null	0	68,100	0
CHILDRENS PL INC	COM	168905107	411	5,149	SH		DFND	null	0	1,665	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,328	3,136	SH		DFND	null	0	2,961	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,079	2,547	SH		DFND	null	0	0	0
CHUBB LIMITED	COM	H1467J104	4,543	36,153	SH		DFND	null	0	19,252	0
CHUBB LIMITED	COM	H1467J104	728	5,794	SH		DFND	null	0	5,794	0
CHUBB LIMITED	COM	H1467J104	5,983	47,618	SH		DFND	null	0	41,338	0
CHUBB LIMITED	COM	H1467J104	4,025	32,034	SH		DFND	null	0	0	0
CHUBB LIMITED	COM	H1467J104	341	2,715	SH		DFND	null	0	2,715	0
CHURCH & DWIGHT INC	COM	171340102	2,278	47,542	SH		DFND	null	0	0	0
CHURCH & DWIGHT INC	COM	171340102	5,791	120,842	SH		DFND	null	0	47,977	0
CIENA CORP	COM NEW	171779309	447	20,517	SH		DFND	null	0	20,517	0
CIENA CORP	COM NEW	171779309	826	37,880	SH		DFND	null	0	37,880	0
CIENA CORP	COM NEW	171779309	3,080	141,285	SH		DFND	null	0	141,285	0
CIGNA CORPORATION	COM	125509109	621	4,769	SH		DFND	null	0	4,769	0
CIGNA CORPORATION	COM	125509109	2,920	22,409	SH		DFND	null	0	21,037	0
CIMAREX ENERGY CO	COM	171798101	765	5,696	SH		DFND	null	0	5,696	0
CIMAREX ENERGY CO	COM	171798101	10,981	81,719	SH		DFND	null	0	81,719	0
CINCINNATI FINL CORP	COM	172062101	2,033	26,951	SH		DFND	null	0	16,549	0
CINEMARK HOLDINGS INC	COM	17243V102	309	8,066	SH		DFND	null	0	8,066	0
CINTAS CORP	COM	172908105	7,216	64,082	SH		DFND	null	0	55,531	0
CINTAS CORP	COM	172908105	4,217	37,451	SH		DFND	null	0	37,451	0
CISCO SYS INC	COM	17275R102	7,608	239,833	SH		DFND	null	0	0	0
CISCO SYS INC	COM	17275R102	39,865	1,256,783	SH		DFND	null	0	1,244,648	0
CISCO SYS INC	COM	17275R102	11,242	354,402	SH		DFND	null	0	354,402	0
CISCO SYS INC	COM	17275R102	6,550	206,493	SH		DFND	null	0	164,329	0
CISCO SYS INC	COM	17275R102	1,144	36,051	SH		DFND	null	0	0	0
CISCO SYS INC	COM	17275R102	32,205	1,015,305	SH		DFND	null	0	1,015,305	0
CISCO SYS INC	COM	17275R102	11,906	375,334	SH		DFND	null	0	327,096	0
CIT GROUP INC	COM NEW	125581801	781	21,520	SH		DFND	null	0	21,520	0
CITIGROUP INC	COM NEW	172967424	258	5,458	SH		DFND	null	0	5,458	0
CITIGROUP INC	COM NEW	172967424	1,030	21,804	SH		DFND	null	0	21,804	0
CITIGROUP INC	COM NEW	172967424	6,116	129,503	SH		DFND	null	0	0	0
CITIGROUP INC	COM NEW	172967424	218	4,608	SH		DFND	null	0	0	0
CITIGROUP INC	COM NEW	172967424	8,013	169,665	SH		DFND	null	0	165,547	0
CITIZENS FINL GROUP INC	COM	174610105	1,167	47,235	SH		DFND	null	0	47,235	0
CITRIX SYS INC	COM	177376100	12,124	142,270	SH		DFND	null	0	142,270	0
CITRIX SYS INC	COM	177376100	1,837	21,553	SH		DFND	null	0	14,781	0
CITRIX SYS INC	COM	177376100	1,707	20,030	SH		DFND	null	0	20,030	0
CITRIX SYS INC	COM	177376100	2,107	24,721	SH		DFND	null	0	24,721	0
CITRIX SYS INC	COM	177376100	5,500	64,540	SH		DFND	null	0	64,540	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	27,199	24,000,000	PRN		DFND	null	0	20,027,778	0
CLEAN HARBORS INC	COM	184496107	518	10,800	SH		DFND	null	0	10,800	0
CLOROX CO DEL	COM	189054109	7,342	58,653	SH		DFND	null	0	58,653	0
CLOROX CO DEL	COM	189054109	13,193	105,393	SH		DFND	null	0	76,494	0
CLUBCORP HLDGS INC	COM	18948M108	9,019	623,267	SH		DFND	null	0	623,267	0
CME GROUP INC	COM	12572Q105	738	7,061	SH		DFND	null	0	7,061	0
CME GROUP INC	COM	12572Q105	2,502	23,937	SH		DFND	null	0	0	0
CME GROUP INC	COM	12572Q105	3,413	32,656	SH		DFND	null	0	30,972	0
CMS ENERGY CORP	COM	125896100	2,397	57,052	SH		DFND	null	0	0	0
CMS ENERGY CORP	COM	125896100	1,632	38,852	SH		DFND	null	0	38,852	0
CMS ENERGY CORP	COM	125896100	14,879	354,184	SH		DFND	null	0	354,184	0
CMS ENERGY CORP	COM	125896100	529	12,582	SH		DFND	null	0	12,582	0
CNA FINL CORP	COM	126117100	510	14,818	SH		DFND	null	0	14,818	0
CNO FINL GROUP INC	COM	12621E103	7,242	474,254	SH		DFND	null	0	474,254	0
COACH INC	COM	189754104	1,495	40,883	SH		DFND	null	0	39,713	0
COACH INC	COM	189754104	6,494	177,622	SH		DFND	null	0	177,622	0
COACH INC	COM	189754104	23,872	652,942	SH		DFND	null	0	652,942	0
COCA COLA CO	COM	191216100	308	7,272	SH		DFND	null	0	7,272	0
COCA COLA CO	COM	191216100	269	6,364	SH		DFND	null	0	0	0
COCA COLA CO	COM	191216100	18,444	435,820	SH		DFND	null	0	375,988	0
COCA COLA CO	COM	191216100	7,571	178,902	SH		DFND	null	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,323	69,655	SH		DFND	null	0	69,655	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,088	43,755	SH		DFND	null	0	43,755	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,181	24,744	SH		DFND	null	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	933	19,557	SH		DFND	null	0	19,557	0
COLGATE PALMOLIVE CO	COM	194162103	7,900	106,556	SH		DFND	null	0	72,200	0
COLGATE PALMOLIVE CO	COM	194162103	4,001	53,972	SH		DFND	null	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,413	153,936	SH		DFND	null	0	126,726	0
COLGATE PALMOLIVE CO	COM	194162103	256	3,459	SH		DFND	null	0	3,459	0
COLUMBIA BKG SYS INC	COM	197236102	5,788	176,891	SH		DFND	null	0	176,891	0
COLUMBIA PPTY TR INC	COM NEW	198287203	464	20,705	SH		DFND	null	0	20,705	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,166	126,301	SH		DFND	null	0	126,301	0
COMCAST CORP NEW	CL A	20030N101	1,555	23,438	SH		DFND	null	0	21,125	0
COMCAST CORP NEW	CL A	20030N101	6,775	102,127	SH		DFND	null	0	45,266	0
COMCAST CORP NEW	CL A	20030N101	6,489	97,817	SH		DFND	null	0	0	0
COMCAST CORP NEW	CL A	20030N101	5,706	86,004	SH		DFND	null	0	54,459	0
COMCAST CORP NEW	CL A	20030N101	21,515	324,308	SH		DFND	null	0	265,076	0
COMCAST CORP NEW	CL A	20030N101	49,177	741,283	SH		DFND	null	0	720,327	0
COMCAST CORP NEW	CL A	20030N101	229	3,450	SH		DFND	null	0	0	0
COMERICA INC	COM	200340107	960	20,290	SH		DFND	null	0	20,290	0
COMMERCE BANCSHARES INC	COM	200525103	619	12,564	SH		DFND	null	0	12,564	0
COMMSCOPE HLDG CO INC	COM	20337X109	479	15,901	SH		DFND	null	0	9,842	0
COMPUTER SCIENCES CORP	COM	205363104	729	13,956	SH		DFND	null	0	13,956	0
CONAGRA FOODS INC	COM	205887102	8,689	184,439	SH		DFND	null	0	184,439	0
CONAGRA FOODS INC	COM	205887102	3,466	73,583	SH		DFND	null	0	67,286	0
CONCHO RES INC	COM	20605P101	18,063	131,509	SH		DFND	null	0	131,509	0
CONCHO RES INC	COM	20605P101	1,314	9,567	SH		DFND	null	0	9,567	0
CONOCOPHILLIPS	COM	20825C104	2,552	58,713	SH		DFND	null	0	55,985	0
CONOCOPHILLIPS	COM	20825C104	17,355	399,241	SH		DFND	null	0	346,485	0
CONOCOPHILLIPS	COM	20825C104	2,801	64,443	SH		DFND	null	0	0	0
CONOCOPHILLIPS	COM	20825C104	282	6,483	SH		DFND	null	0	6,483	0
CONOCOPHILLIPS	COM	20825C104	21,628	497,534	SH		DFND	null	0	497,534	0
CONSOLIDATED EDISON INC	COM	209115104	5,354	71,101	SH		DFND	null	0	69,283	0
CONSOLIDATED EDISON INC	COM	209115104	1,684	22,366	SH		DFND	null	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,549	9,303	SH		DFND	null	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,545	27,297	SH		DFND	null	0	27,297	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,322	74,009	SH		DFND	null	0	74,009	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,301	25,834	SH		DFND	null	0	24,788	0
CONTINENTAL RESOURCES INC	COM	212015101	3,508	67,520	SH		DFND	null	0	67,520	0
COOPER COS INC	COM NEW	216648402	624	3,479	SH		DFND	null	0	3,479	0
COPA HOLDINGS SA	CL A	P31076105	2,497	28,400	SH		DFND	null	0	28,400	0
COPART INC	COM	217204106	1,000	18,677	SH		DFND	null	0	11,375	0
CORE LABORATORIES N V	COM	N22717107	1,782	15,860	SH		DFND	null	0	15,860	0
CORE LABORATORIES N V	COM	N22717107	1,003	8,931	SH		DFND	null	0	8,931	0
CORESITE RLTY CORP	COM	21870Q105	7,988	107,888	SH		DFND	null	0	107,888	0
CORNING INC	COM	219350105	2,217	93,744	SH		DFND	null	0	0	0
CORNING INC	COM	219350105	792	33,492	SH		DFND	null	0	33,492	0
CORNING INC	COM	219350105	2,082	88,053	SH		DFND	null	0	88,053	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,627	269,022	SH		DFND	null	0	269,022	0
COSAN LTD	SHS A	G25343107	728	101,765	SH		DFND	null	0	101,765	0
COSAN LTD	SHS A	G25343107	3,858	539,622	SH		DFND	null	0	537,172	0
COSTCO WHSL CORP NEW	COM	22160K105	11,809	77,434	SH		DFND	null	0	77,434	0
COSTCO WHSL CORP NEW	COM	22160K105	2,642	17,321	SH		DFND	null	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,501	29,516	SH		DFND	null	0	27,609	0
COSTCO WHSL CORP NEW	COM	22160K105	2,062	13,520	SH		DFND	null	0	13,520	0
COSTCO WHSL CORP NEW	COM	22160K105	434	2,846	SH		DFND	null	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,605	10,524	SH		DFND	null	0	5,563	0
COSTCO WHSL CORP NEW	COM	22160K105	3,284	21,536	SH		DFND	null	0	20,164	0
CRANE CO	COM	224399105	642	10,181	SH		DFND	null	0	10,181	0
CREDICORP LTD	COM	G2519Y108	1,948	12,797	SH		DFND	null	0	12,797	0
CREDICORP LTD	COM	G2519Y108	9,587	62,978	SH		DFND	null	0	62,978	0
CREDICORP LTD	COM	G2519Y108	630	4,139	SH		DFND	null	0	4,139	0
CREE INC	COM	225447101	2,323	90,300	SH		DFND	null	0	90,300	0
CRESCENT PT ENERGY CORP	COM	22576C101	296	22,410	SH		DFND	null	0	22,410	0
CRITEO S A	SPONS ADS	226718104	983	28,000	SH		DFND	null	0	28,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,317	45,820	SH		DFND	null	0	43,910	0
CROWN HOLDINGS INC	COM	228368106	1,832	32,083	SH		DFND	null	0	32,083	0
CROWN HOLDINGS INC	COM	228368106	1,862	32,613	SH		DFND	null	0	30,925	0
CSG SYS INTL INC	COM	126349109	5,837	141,231	SH		DFND	null	0	141,231	0
CSRA INC	COM	12650T104	218	8,102	SH		DFND	null	0	8,102	0
CST BRANDS INC	COM	12646R105	201	4,185	SH		DFND	null	0	4,185	0
CSX CORP	COM	126408103	2,283	74,844	SH		DFND	null	0	0	0
CSX CORP	COM	126408103	12,685	415,905	SH		DFND	null	0	415,905	0
CSX CORP	COM	126408103	1,952	63,987	SH		DFND	null	0	63,987	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,662	35,680	SH		DFND	null	0	35,680	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,830	125,197	SH		DFND	null	0	59,913	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	1,939	1,500,000	PRN		DFND	null	0	9,568	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	16,913	15,560,000	PRN		DFND	null	0	14,166,436	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	14,107	12,500,000	PRN		DFND	null	0	11,837,115	0
CUBESMART	COM	229663109	3,585	131,521	SH		DFND	null	0	131,521	0
CUBIC CORP	COM	229669106	8,982	191,878	SH		DFND	null	0	191,878	0
CULLEN FROST BANKERS INC	COM	229899109	591	8,220	SH		DFND	null	0	8,220	0
CUMMINS INC	COM	231021106	4,072	31,774	SH		DFND	null	0	31,774	0
CUMMINS INC	COM	231021106	247	1,930	SH		DFND	null	0	0	0
CUMMINS INC	COM	231021106	2,287	17,848	SH		DFND	null	0	13,434	0
CUMMINS INC	COM	231021106	2,510	19,590	SH		DFND	null	0	19,590	0
CUMMINS INC	COM	231021106	852	6,648	SH		DFND	null	0	3,505	0
CUMMINS INC	COM	231021106	12,037	93,926	SH		DFND	null	0	92,568	0
CUMMINS INC	COM	231021106	1,647	12,849	SH		DFND	null	0	0	0
CURTISS WRIGHT CORP	COM	231561101	233	2,561	SH		DFND	null	0	2,561	0
CVS HEALTH CORP	COM	126650100	280	3,152	SH		DFND	null	0	0	0
CVS HEALTH CORP	COM	126650100	41,154	462,457	SH		DFND	null	0	458,240	0
CVS HEALTH CORP	COM	126650100	6,203	69,704	SH		DFND	null	0	67,445	0
CVS HEALTH CORP	COM	126650100	34,526	387,981	SH		DFND	null	0	387,981	0
CVS HEALTH CORP	COM	126650100	3,877	43,572	SH		DFND	null	0	0	0
CVS HEALTH CORP	COM	126650100	20,377	228,985	SH		DFND	null	0	201,973	0
CVS HEALTH CORP	COM	126650100	14,507	163,015	SH		DFND	null	0	163,015	0
CYRUSONE INC	COM	23283R100	8,103	170,340	SH		DFND	null	0	170,340	0
D R HORTON INC	COM	23331A109	1,077	35,668	SH		DFND	null	0	0	0
D R HORTON INC	COM	23331A109	751	24,870	SH		DFND	null	0	24,870	0
DANAHER CORP DEL	COM	235851102	2,753	35,121	SH		DFND	null	0	31,312	0
DANAHER CORP DEL	COM	235851102	2,171	27,692	SH		DFND	null	0	0	0
DANAHER CORP DEL	COM	235851102	11,406	145,500	SH		DFND	null	0	75,631	0
DARDEN RESTAURANTS INC	COM	237194105	4,592	74,887	SH		DFND	null	0	74,887	0
DARDEN RESTAURANTS INC	COM	237194105	13,164	214,675	SH		DFND	null	0	174,262	0
DAVE & BUSTERS ENTMT INC	COM	238337109	373	9,531	SH		DFND	null	0	9,531	0
DAVITA INC	COM	23918K108	14,023	212,248	SH		DFND	null	0	210,921	0
DAVITA INC	COM	23918K108	2,064	31,247	SH		DFND	null	0	31,247	0
DAVITA INC	COM	23918K108	407	6,160	SH		DFND	null	0	3,227	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6,434	132,526	SH		DFND	null	0	132,526	0
DDR CORP	COM	23317H102	16,042	920,376	SH		DFND	null	0	920,376	0
DEAN FOODS CO NEW	COM NEW	242370203	1,588	96,831	SH		DFND	null	0	76,291	0
DEAN FOODS CO NEW	COM NEW	242370203	1,545	94,229	SH		DFND	null	0	94,229	0
DEERE & CO	COM	244199105	589	6,899	SH		DFND	null	0	6,899	0
DEERE & CO	COM	244199105	1,733	20,305	SH		DFND	null	0	0	0
DEERE & CO	COM	244199105	3,157	36,987	SH		DFND	null	0	35,937	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	275	5,751	SH		DFND	null	0	46,347	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	211	4,408	SH		DFND	null	0	6,543	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	576	12,052	SH		DFND	null	0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	289	6,053	SH		DFND	null	0	6,053	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,732	178,516	SH		DFND	null	0	178,516	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23,600	330,901	SH		DFND	null	0	330,901	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,564	21,933	SH		DFND	null	0	21,933	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	809	11,342	SH		DFND	null	0	11,342	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,040	28,607	SH		DFND	null	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,522	267,322	SH		DFND	null	0	267,322	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,438	112,758	SH		DFND	null	0	89,202	0
DENBURY RES INC	COM NEW	247916208	136	42,139	SH		DFND	null	0	42,139	0
DENTSPLY SIRONA INC	COM	24906P109	2,125	35,762	SH		DFND	null	0	35,762	0
DEVON ENERGY CORP NEW	COM	25179M103	1,508	34,194	SH		DFND	null	0	34,194	0
DEVON ENERGY CORP NEW	COM	25179M103	1,436	32,549	SH		DFND	null	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,757	107,841	SH		DFND	null	0	107,841	0
DEVON ENERGY CORP NEW	COM	25179M103	4,137	93,785	SH		DFND	null	0	93,785	0
DEVRY ED GROUP INC	COM	251893103	2,663	115,500	SH		DFND	null	0	115,500	0
DEXCOM INC	COM	252131107	10,627	121,234	SH		DFND	null	0	121,234	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	350	19,854	SH		DFND	null	0	19,854	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,036	663,277	SH		DFND	null	0	663,277	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,794	307,007	SH		DFND	null	0	307,007	0
DICKS SPORTING GOODS INC	COM	253393102	351	6,196	SH		DFND	null	0	4,632	0
DIGITAL RLTY TR INC	COM	253868103	2,154	22,179	SH		DFND	null	0	21,223	0
DIGITAL RLTY TR INC	COM	253868103	49,771	512,471	SH		DFND	null	0	512,471	0
DISCOVER FINL SVCS	COM	254709108	1,668	29,497	SH		DFND	null	0	29,497	0
DISCOVER FINL SVCS	COM	254709108	2,088	36,930	SH		DFND	null	0	36,930	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	748	27,801	SH		DFND	null	0	27,801	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	978	37,178	SH		DFND	null	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	870	33,077	SH		DFND	null	0	10,495	0
DISH NETWORK CORP	CL A	25470M109	1,065	19,448	SH		DFND	null	0	0	0
DISH NETWORK CORP	CL A	25470M109	1,353	24,707	SH		DFND	null	0	24,707	0
DISNEY WALT CO	COM DISNEY	254687106	13,738	147,940	SH		DFND	null	0	135,065	0
DISNEY WALT CO	COM DISNEY	254687106	381	4,108	SH		DFND	null	0	4,108	0
DISNEY WALT CO	COM DISNEY	254687106	32,803	353,250	SH		DFND	null	0	353,250	0
DISNEY WALT CO	COM DISNEY	254687106	3,585	38,611	SH		DFND	null	0	18,602	0
DISNEY WALT CO	COM DISNEY	254687106	6,847	73,732	SH		DFND	null	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,577	36,821	SH		DFND	null	0	36,821	0
DOLLAR GEN CORP NEW	COM	256677105	3,027	43,252	SH		DFND	null	0	39,268	0
DOLLAR GEN CORP NEW	COM	256677105	1,404	20,059	SH		DFND	null	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,902	27,177	SH		DFND	null	0	27,177	0
DOLLAR TREE INC	COM	256746108	2,346	29,719	SH		DFND	null	0	27,261	0
DOLLAR TREE INC	COM	256746108	1,309	16,583	SH		DFND	null	0	16,583	0
DOLLAR TREE INC	COM	256746108	2,176	27,571	SH		DFND	null	0	16,126	0
DOLLAR TREE INC	COM	256746108	986	12,492	SH		DFND	null	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,966	26,476	SH		DFND	null	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,983	26,703	SH		DFND	null	0	26,049	0
DOMINION RES INC VA NEW	COM	25746U109	5,021	67,599	SH		DFND	null	0	67,599	0
DOMINOS PIZZA INC	COM	25754A201	296	1,950	SH		DFND	null	0	1,950	0
DOMTAR CORP	COM NEW	257559203	2,079	56,000	SH		DFND	null	0	56,000	0
DONALDSON INC	COM	257651109	523	14,000	SH		DFND	null	0	14,000	0
DONALDSON INC	COM	257651109	682	18,273	SH		DFND	null	0	18,273	0
DOUGLAS EMMETT INC	COM	25960P109	6,471	176,651	SH		DFND	null	0	176,651	0
DOVER CORP	COM	260003108	1,826	24,803	SH		DFND	null	0	0	0
DOVER CORP	COM	260003108	1,172	15,916	SH		DFND	null	0	15,916	0
DOW CHEM CO	COM	260543103	2,476	47,774	SH		DFND	null	0	0	0
DOW CHEM CO	COM	260543103	2,931	56,547	SH		DFND	null	0	56,547	0
DOW CHEM CO	COM	260543103	3,764	72,616	SH		DFND	null	0	72,616	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,561	71,851	SH		DFND	null	0	71,851	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,514	71,339	SH		DFND	null	0	54,923	0
DR REDDYS LABS LTD	ADR	256135203	1,841	39,661	SH		DFND	null	0	39,661	0
DST SYS INC DEL	COM	233326107	533	4,516	SH		DFND	null	0	4,516	0
DTE ENERGY CO	COM	233331107	2,779	29,671	SH		DFND	null	0	29,671	0
DTE ENERGY CO	COM	233331107	999	10,661	SH		DFND	null	0	8,372	0
DTE ENERGY CO	COM	233331107	3,130	33,418	SH		DFND	null	0	0	0
DTE ENERGY CO	COM	233331107	240	2,561	SH		DFND	null	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,311	49,438	SH		DFND	null	0	46,222	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,301	49,287	SH		DFND	null	0	49,287	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,799	41,789	SH		DFND	null	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	241	3,599	SH		DFND	null	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	441	5,505	SH		DFND	null	0	3,190	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,590	SH		DFND	null	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,588	19,839	SH		DFND	null	0	0	0
DUKE REALTY CORP	COM NEW	264411505	15,407	563,752	SH		DFND	null	0	563,752	0
DUKE REALTY CORP	COM NEW	264411505	1,113	40,720	SH		DFND	null	0	40,720	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	898	6,574	SH		DFND	null	0	6,574	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	9,391	8,600,000	PRN		DFND	null	0	7,016,514	0
E TRADE FINANCIAL CORP	COM NEW	269246401	349	11,981	SH		DFND	null	0	11,981	0
EASTMAN CHEM CO	COM	277432100	1,343	19,846	SH		DFND	null	0	19,846	0
EASTMAN CHEM CO	COM	277432100	826	12,202	SH		DFND	null	0	12,202	0
EASTMAN CHEM CO	COM	277432100	1,219	18,013	SH		DFND	null	0	0	0
EASTMAN CHEM CO	COM	277432100	574	8,482	SH		DFND	null	0	8,482	0
EATON CORP PLC	SHS	G29183103	1,565	23,812	SH		DFND	null	0	21,085	0
EATON CORP PLC	SHS	G29183103	14,671	223,275	SH		DFND	null	0	199,709	0
EATON VANCE CORP	COM NON VTG	278265103	499	12,766	SH		DFND	null	0	4,447	0
EBAY INC	COM	278642103	1,896	57,635	SH		DFND	null	0	0	0
EBAY INC	COM	278642103	9,689	294,504	SH		DFND	null	0	294,504	0
EBAY INC	COM	278642103	4,033	122,583	SH		DFND	null	0	122,583	0
ECOLAB INC	COM	278865100	3,248	26,686	SH		DFND	null	0	26,686	0
ECOLAB INC	COM	278865100	6,515	53,524	SH		DFND	null	0	14,168	0
ECOLAB INC	COM	278865100	8,018	65,871	SH		DFND	null	0	65,247	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,024	12,874	SH		DFND	null	0	12,874	0
EDISON INTL	COM	281020107	2,209	30,577	SH		DFND	null	0	30,577	0
EDISON INTL	COM	281020107	3,647	50,481	SH		DFND	null	0	50,481	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8,238	190,965	SH		DFND	null	0	190,965	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,773	14,710	SH		DFND	null	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,635	229,222	SH		DFND	null	0	229,222	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,667	22,123	SH		DFND	null	0	22,123	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,569	46,195	SH		DFND	null	0	30,020	0
ELDORADO GOLD CORP NEW	COM	284902103	257	65,397	SH		DFND	null	0	65,397	0
ELECTRONIC ARTS INC	COM	285512109	757	8,864	SH		DFND	null	0	8,864	0
ELECTRONIC ARTS INC	COM	285512109	16,955	198,532	SH		DFND	null	0	182,215	0
ELECTRONIC ARTS INC	COM	285512109	1,406	16,465	SH		DFND	null	0	0	0
ELECTRONIC ARTS INC	COM	285512109	4,174	48,872	SH		DFND	null	0	47,507	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,600	150,654	SH		DFND	null	0	317,988	0
EMCOR GROUP INC	COM	29084Q100	9,276	155,588	SH		DFND	null	0	155,588	0
EMERSON ELEC CO	COM	291011104	2,139	39,248	SH		DFND	null	0	0	0
EMERSON ELEC CO	COM	291011104	3,177	58,292	SH		DFND	null	0	40,200	0
EMERSON ELEC CO	COM	291011104	5,634	103,353	SH		DFND	null	0	103,353	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	459	23,117	SH		DFND	null	0	23,117	0
ENBRIDGE INC	COM	29250N105	1,503	34,257	SH		DFND	null	0	0	0
ENBRIDGE INC	COM	29250N105	10,676	243,340	SH		DFND	null	0	243,340	0
ENCANA CORP	COM	292505104	1,034	98,781	SH		DFND	null	0	98,781	0
ENDESA AMERS SA	SPON ADR	29261D104	140	10,251	SH		DFND	null	0	307,530	0
ENDO INTL PLC	SHS	G30401106	1,302	64,622	SH		DFND	null	0	64,622	0
ENDO INTL PLC	SHS	G30401106	294	14,614	SH		DFND	null	0	13,382	0
ENDOLOGIX INC	COM	29266S106	15,753	1,230,673	SH		DFND	null	0	1,230,673	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	553	8,442	SH		DFND	null	0	8,442	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	665	39,636	SH		DFND	null	0	39,636	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	709	86,540	SH		DFND	null	0	86,540	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	224	27,336	SH		DFND	null	0	1,366,800	0
ENERSIS CHILE SA	SPON ADR	29278D105	302	63,536	SH		DFND	null	0	3,176,800	0
ENERSIS CHILE SA	SPON ADR	29278D105	737	155,140	SH		DFND	null	0	155,140	0
ENGILITY HLDGS INC NEW	COM	29286C107	6,579	208,857	SH		DFND	null	0	208,857	0
ENTERGY CORP NEW	COM	29364G103	554	7,221	SH		DFND	null	0	7,221	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,177	78,776	SH		DFND	null	0	78,776	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	386	17,342	SH		DFND	null	0	16,242	0
EOG RES INC	COM	26875P101	7,387	76,384	SH		DFND	null	0	76,384	0
EOG RES INC	COM	26875P101	2,624	27,133	SH		DFND	null	0	0	0
EOG RES INC	COM	26875P101	2,521	26,068	SH		DFND	null	0	26,068	0
EPR PPTYS	COM SH BEN INT	26884U109	748	9,495	SH		DFND	null	0	9,495	0
EPR PPTYS	COM SH BEN INT	26884U109	7,915	100,520	SH		DFND	null	0	100,520	0
EQT CORP	COM	26884L109	1,001	13,778	SH		DFND	null	0	0	0
EQT CORP	COM	26884L109	1,280	17,623	SH		DFND	null	0	17,623	0
EQUIFAX INC	COM	294429105	17,575	130,593	SH		DFND	null	0	130,275	0
EQUIFAX INC	COM	294429105	6,735	50,043	SH		DFND	null	0	50,043	0
EQUINIX INC	COM PAR $0.001	29444U700	1,787	4,960	SH		DFND	null	0	4,960	0
EQUINIX INC	COM PAR $0.001	29444U700	1,413	3,923	SH		DFND	null	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	209	2,703	SH		DFND	null	0	2,703	0
EQUITY ONE	COM	294752100	4,284	139,970	SH		DFND	null	0	139,970	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,470	302,658	SH		DFND	null	0	302,658	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,366	36,780	SH		DFND	null	0	36,780	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,605	24,952	SH		DFND	null	0	0	0
ESSEX PPTY TR INC	COM	297178105	326	1,463	SH		DFND	null	0	1,463	0
ESSEX PPTY TR INC	COM	297178105	1,103	4,952	SH		DFND	null	0	4,952	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	7,597	6,000,000	PRN		DFND	null	0	5,013,853	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,031	78,249	SH		DFND	null	0	78,249	0
EVEREST RE GROUP LTD	COM	G3223R108	3,375	17,766	SH		DFND	null	0	17,766	0
EVEREST RE GROUP LTD	COM	G3223R108	3,683	19,385	SH		DFND	null	0	13,700	0
EVERSOURCE ENERGY	COM	30040W108	1,345	24,833	SH		DFND	null	0	24,833	0
EXELON CORP	COM	30161N101	3,056	91,806	SH		DFND	null	0	91,806	0
EXELON CORP	COM	30161N101	2,402	72,142	SH		DFND	null	0	72,142	0
EXPEDIA INC DEL	COM NEW	30212P303	13,313	114,063	SH		DFND	null	0	93,515	0
EXPEDIA INC DEL	COM NEW	30212P303	2,221	19,025	SH		DFND	null	0	17,525	0
EXPEDITORS INTL WASH INC	COM	302130109	1,728	33,533	SH		DFND	null	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,047	78,556	SH		DFND	null	0	78,556	0
EXPEDITORS INTL WASH INC	COM	302130109	3,551	68,931	SH		DFND	null	0	38,520	0
EXPRESS INC	COM	30219E103	126	10,672	SH		DFND	null	0	1,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,010	56,852	SH		DFND	null	0	56,852	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,233	31,666	SH		DFND	null	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,625	93,927	SH		DFND	null	0	93,927	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,098	13,831	SH		DFND	null	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	831	10,468	SH		DFND	null	0	9,729	0
EXXON MOBIL CORP	COM	30231G102	14,606	167,347	SH		DFND	null	0	167,347	0
EXXON MOBIL CORP	COM	30231G102	24,558	281,367	SH		DFND	null	0	215,529	0
EXXON MOBIL CORP	COM	30231G102	12,038	137,924	SH		DFND	null	0	130,069	0
EXXON MOBIL CORP	COM	30231G102	8,550	97,963	SH		DFND	null	0	97,963	0
EXXON MOBIL CORP	COM	30231G102	14,793	169,485	SH		DFND	null	0	0	0
EXXON MOBIL CORP	COM	30231G102	495	5,668	SH		DFND	null	0	0	0
F M C CORP	COM NEW	302491303	2,021	41,800	SH		DFND	null	0	41,800	0
F M C CORP	COM NEW	302491303	289	5,969	SH		DFND	null	0	5,969	0
F5 NETWORKS INC	COM	315616102	1,000	8,022	SH		DFND	null	0	8,022	0
F5 NETWORKS INC	COM	315616102	1,163	9,332	SH		DFND	null	0	0	0
FACEBOOK INC	CL A	30303M102	15,075	117,524	SH		DFND	null	0	114,848	0
FACEBOOK INC	CL A	30303M102	1,052	8,200	SH		DFND	null	0	8,200	0
FACEBOOK INC	CL A	30303M102	41,685	324,981	SH		DFND	null	0	324,981	0
FACEBOOK INC	CL A	30303M102	54,819	427,374	SH		DFND	null	0	427,374	0
FACEBOOK INC	CL A	30303M102	12,200	95,115	SH		DFND	null	0	0	0
FACEBOOK INC	CL A	30303M102	276	2,149	SH		DFND	null	0	0	0
FASTENAL CO	COM	311900104	948	22,702	SH		DFND	null	0	0	0
FASTENAL CO	COM	311900104	2,170	51,936	SH		DFND	null	0	28,917	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,374	41,411	SH		DFND	null	0	41,411	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,644	36,669	SH		DFND	null	0	36,433	0
FEDEX CORP	COM	31428X106	3,170	18,147	SH		DFND	null	0	17,048	0
FEDEX CORP	COM	31428X106	26,198	149,979	SH		DFND	null	0	149,979	0
FEDEX CORP	COM	31428X106	2,372	13,580	SH		DFND	null	0	0	0
FEDEX CORP	COM	31428X106	3,336	19,099	SH		DFND	null	0	19,099	0
FERRO CORP	COM	315405100	6,260	453,302	SH		DFND	null	0	453,302	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	92	13,064	SH		DFND	null	0	13,064	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,397	37,854	SH		DFND	null	0	37,854	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,745	35,631	SH		DFND	null	0	30,148	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,197	80,454	SH		DFND	null	0	80,454	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,287	16,702	SH		DFND	null	0	16,702	0
FIFTH THIRD BANCORP	COM	316773100	9,781	478,044	SH		DFND	null	0	427,071	0
FIFTH THIRD BANCORP	COM	316773100	1,366	66,780	SH		DFND	null	0	66,780	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	459	500,000	PRN		DFND	null	0	500,000	0
FIRST AMERN FINL CORP	COM	31847R102	384	9,767	SH		DFND	null	0	9,767	0
FIRST HORIZON NATL CORP	COM	320517105	359	23,588	SH		DFND	null	0	23,588	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,581	56,031	SH		DFND	null	0	56,031	0
FIRST MERCHANTS CORP	COM	320817109	5,663	211,710	SH		DFND	null	0	211,710	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,155	14,979	SH		DFND	null	0	14,979	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	285	3,693	SH		DFND	null	0	3,693	0
FIRSTENERGY CORP	COM	337932107	840	25,403	SH		DFND	null	0	22,922	0
FIRSTENERGY CORP	COM	337932107	804	24,314	SH		DFND	null	0	24,314	0
FISERV INC	COM	337738108	684	6,875	SH		DFND	null	0	6,875	0
FISERV INC	COM	337738108	1,956	19,661	SH		DFND	null	0	0	0
FISERV INC	COM	337738108	6,713	67,491	SH		DFND	null	0	38,020	0
FISERV INC	COM	337738108	8,964	90,117	SH		DFND	null	0	90,117	0
FITBIT INC	CL A	33812L102	4,745	319,769	SH		DFND	null	0	319,769	0
FIVE BELOW INC	COM	33829M101	7,699	191,078	SH		DFND	null	0	191,078	0
FIVE BELOW INC	COM	33829M101	1,535	38,090	SH		DFND	null	0	38,090	0
FIVE BELOW INC	COM	33829M101	520	12,896	SH		DFND	null	0	542	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,122	6,459	SH		DFND	null	0	6,459	0
FLEETMATICS GROUP PLC	COM	G35569105	5,128	85,497	SH		DFND	null	0	85,497	0
FLEX LTD	ORD	Y2573F102	2,728	200,327	SH		DFND	null	0	200,327	0
FLEX LTD	ORD	Y2573F102	2,140	157,108	SH		DFND	null	0	116,230	0
FLEX LTD	ORD	Y2573F102	1,678	123,199	SH		DFND	null	0	0	0
FLIR SYS INC	COM	302445101	406	12,908	SH		DFND	null	0	12,107	0
FLOWSERVE CORP	COM	34354P105	253	5,253	SH		DFND	null	0	5,253	0
FLUOR CORP NEW	COM	343412102	780	15,193	SH		DFND	null	0	15,193	0
FLUOR CORP NEW	COM	343412102	2,598	50,617	SH		DFND	null	0	50,617	0
FLUOR CORP NEW	COM	343412102	839	16,343	SH		DFND	null	0	8,568	0
FMC TECHNOLOGIES INC	COM	30249U101	1,407	47,405	SH		DFND	null	0	46,066	0
FNB CORP PA	COM	302520101	493	40,121	SH		DFND	null	0	40,121	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,864	52,846	SH		DFND	null	0	52,846	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,607	17,459	SH		DFND	null	0	174,590	0
FOOT LOCKER INC	COM	344849104	3,315	48,956	SH		DFND	null	0	24,237	0
FORD MTR CO DEL	COM PAR $0.01	345370860	121	10,071	SH		DFND	null	0	10,071	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,448	285,634	SH		DFND	null	0	285,634	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,898	157,223	SH		DFND	null	0	0	0
FORTINET INC	COM	34959E109	24,692	668,621	SH		DFND	null	0	668,621	0
FORTIVE CORP	COM	34959J108	3,942	77,438	SH		DFND	null	0	62,696	0
FORTIVE CORP	COM	34959J108	845	16,610	SH		DFND	null	0	15,267	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,725	132,957	SH		DFND	null	0	132,957	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,341	23,073	SH		DFND	null	0	14,719	0
FOSSIL GROUP INC	COM	34988V106	251	9,053	SH		DFND	null	0	9,053	0
FRANCO NEVADA CORP	COM	351858105	2,129	30,531	SH		DFND	null	0	30,531	0
FRANKLIN RES INC	COM	354613101	1,130	31,761	SH		DFND	null	0	0	0
FRANKLIN RES INC	COM	354613101	1,114	31,321	SH		DFND	null	0	31,321	0
FREEPORT-MCMORAN INC	CL B	35671D857	779	71,711	SH		DFND	null	0	71,711	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	915	219,844	SH		DFND	null	0	219,844	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	847	203,625	SH		DFND	null	0	203,625	0
FULTON FINL CORP PA	COM	360271100	587	40,424	SH		DFND	null	0	40,424	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,382	86,132	SH		DFND	null	0	86,132	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,063	138,835	SH		DFND	null	0	122,900	0
GALLAGHER ARTHUR J & CO	COM	363576109	812	15,962	SH		DFND	null	0	8,391	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,957	176,074	SH		DFND	null	0	176,074	0
GALLAGHER ARTHUR J & CO	COM	363576109	731	14,379	SH		DFND	null	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	692	25,076	SH		DFND	null	0	20,627	0
GAMESTOP CORP NEW	CL A	36467W109	1,059	38,377	SH		DFND	null	0	38,377	0
GANNETT CO INC	COM	36473H104	120	10,276	SH		DFND	null	0	10,276	0
GAP INC DEL	COM	364760108	929	41,753	SH		DFND	null	0	41,753	0
GARTNER INC	COM	366651107	294	3,320	SH		DFND	null	0	3,320	0
GENERAL ELECTRIC CO	COM	369604103	16,204	547,054	SH		DFND	null	0	533,299	0
GENERAL ELECTRIC CO	COM	369604103	2,766	93,390	SH		DFND	null	0	93,390	0
GENERAL ELECTRIC CO	COM	369604103	11,199	378,075	SH		DFND	null	0	0	0
GENERAL ELECTRIC CO	COM	369604103	7,843	264,783	SH		DFND	null	0	153,024	0
GENERAL ELECTRIC CO	COM	369604103	4,344	146,655	SH		DFND	null	0	146,655	0
GENERAL ELECTRIC CO	COM	369604103	201	6,770	SH		DFND	null	0	0	0
GENERAL ELECTRIC CO	COM	369604103	16,520	557,731	SH		DFND	null	0	557,731	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,453	270,022	SH		DFND	null	0	270,022	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,454	52,689	SH		DFND	null	0	52,689	0
GENERAL MLS INC	COM	370334104	8,351	130,736	SH		DFND	null	0	130,736	0
GENERAL MLS INC	COM	370334104	6,265	98,081	SH		DFND	null	0	55,166	0
GENERAL MTRS CO	COM	37045V100	3,423	107,752	SH		DFND	null	0	101,354	0
GENERAL MTRS CO	COM	37045V100	1,740	54,761	SH		DFND	null	0	54,761	0
GENERAL MTRS CO	COM	37045V100	1,433	45,096	SH		DFND	null	0	0	0
GENESEE & WYO INC	CL A	371559105	332	4,815	SH		DFND	null	0	4,815	0
GENTEX CORP	COM	371901109	2,037	116,000	SH		DFND	null	0	116,000	0
GENTEX CORP	COM	371901109	283	16,089	SH		DFND	null	0	16,089	0
GENUINE PARTS CO	COM	372460105	3,133	31,192	SH		DFND	null	0	21,443	0
GENUINE PARTS CO	COM	372460105	1,442	14,353	SH		DFND	null	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	208	41,888	SH		DFND	null	0	41,888	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,095	182,764	SH		DFND	null	0	182,764	0
GILEAD SCIENCES INC	COM	375558103	4,577	57,853	SH		DFND	null	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,121	14,172	SH		DFND	null	0	10,543	0
GILEAD SCIENCES INC	COM	375558103	1,767	22,331	SH		DFND	null	0	22,331	0
GILEAD SCIENCES INC	COM	375558103	7,380	93,275	SH		DFND	null	0	66,267	0
GLOBAL PMTS INC	COM	37940X102	9,303	121,196	SH		DFND	null	0	121,196	0
GLOBAL PMTS INC	COM	37940X102	3,906	50,883	SH		DFND	null	0	34,784	0
GLOBANT S A	COM	L44385109	455	10,805	SH		DFND	null	0	10,805	0
GOLDCORP INC NEW	COM	380956409	1,816	109,941	SH		DFND	null	0	109,941	0
GOLDCORP INC NEW	COM	380956409	1,273	77,074	SH		DFND	null	0	77,074	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,151	19,540	SH		DFND	null	0	18,458	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,927	55,353	SH		DFND	null	0	55,353	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,685	22,852	SH		DFND	null	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	904	28,000	SH		DFND	null	0	28,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,171	36,248	SH		DFND	null	0	30,781	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,493	77,194	SH		DFND	null	0	77,194	0
GRACE W R & CO DEL NEW	COM	38388F108	469	6,352	SH		DFND	null	0	2,695	0
GRAINGER W W INC	COM	384802104	2,163	9,620	SH		DFND	null	0	5,227	0
GRAINGER W W INC	COM	384802104	10,095	44,900	SH		DFND	null	0	44,900	0
GRAN TIERRA ENERGY INC	COM	38500T101	108	36,033	SH		DFND	null	0	36,033	0
GRANITE CONSTR INC	COM	387328107	10,717	215,462	SH		DFND	null	0	215,462	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,067	219,227	SH		DFND	null	0	219,227	0
GREIF INC	CL A	397624107	2,054	41,410	SH		DFND	null	0	41,410	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,101	23,164	SH		DFND	null	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5,034	105,873	SH		DFND	null	0	58,012	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,015	64,771	SH		DFND	null	0	64,771	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,426	133,369	SH		DFND	null	0	133,369	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,139	44,325	SH		DFND	null	0	221,625	0
HAEMONETICS CORP	COM	405024100	2,774	76,600	SH		DFND	null	0	76,600	0
HALLIBURTON CO	COM	406216101	1,875	41,788	SH		DFND	null	0	0	0
HALLIBURTON CO	COM	406216101	26,664	594,117	SH		DFND	null	0	594,117	0
HALLIBURTON CO	COM	406216101	2,593	57,779	SH		DFND	null	0	57,779	0
HANCOCK HLDG CO	COM	410120109	381	11,752	SH		DFND	null	0	11,752	0
HANESBRANDS INC	COM	410345102	26,207	1,037,904	SH		DFND	null	0	1,037,904	0
HANESBRANDS INC	COM	410345102	1,655	65,560	SH		DFND	null	0	65,560	0
HANESBRANDS INC	COM	410345102	1,297	51,355	SH		DFND	null	0	51,355	0
HANMI FINL CORP	COM NEW	410495204	4,622	175,457	SH		DFND	null	0	175,457	0
HANOVER INS GROUP INC	COM	410867105	493	6,540	SH		DFND	null	0	6,540	0
HARLEY DAVIDSON INC	COM	412822108	1,087	20,663	SH		DFND	null	0	0	0
HARLEY DAVIDSON INC	COM	412822108	1,018	19,364	SH		DFND	null	0	19,364	0
HARMAN INTL INDS INC	COM	413086109	454	5,380	SH		DFND	null	0	5,380	0
HARRIS CORP DEL	COM	413875105	1,901	20,751	SH		DFND	null	0	20,751	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	602	14,048	SH		DFND	null	0	14,048	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,278	29,853	SH		DFND	null	0	29,853	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	361	8,441	SH		DFND	null	0	8,441	0
HASBRO INC	COM	418056107	1,077	13,570	SH		DFND	null	0	13,570	0
HASBRO INC	COM	418056107	6,250	78,791	SH		DFND	null	0	78,791	0
HASBRO INC	COM	418056107	12,134	152,959	SH		DFND	null	0	152,959	0
HASBRO INC	COM	418056107	2,420	30,506	SH		DFND	null	0	25,664	0
HAWAIIAN HOLDINGS INC	COM	419879101	309	6,360	SH		DFND	null	0	4,092	0
HCA HOLDINGS INC	COM	40412C101	256	3,383	SH		DFND	null	0	3,383	0
HCA HOLDINGS INC	COM	40412C101	2,588	34,220	SH		DFND	null	0	32,514	0
HCA HOLDINGS INC	COM	40412C101	1,296	17,138	SH		DFND	null	0	0	0
HCP INC	COM	40414L109	9,282	244,573	SH		DFND	null	0	244,573	0
HCP INC	COM	40414L109	2,186	57,594	SH		DFND	null	0	57,167	0
HD SUPPLY HLDGS INC	COM	40416M105	3,128	97,800	SH		DFND	null	0	97,800	0
HD SUPPLY HLDGS INC	COM	40416M105	1,670	52,220	SH		DFND	null	0	33,461	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	17,770	247,183	SH		DFND	null	0	247,183	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	51,416	715,208	SH		DFND	null	0	958,224	0
HEALTHCARE RLTY TR	COM	421946104	6,773	198,848	SH		DFND	null	0	198,848	0
HEALTHCARE RLTY TR	COM	421946104	465	13,641	SH		DFND	null	0	13,641	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	249	7,638	SH		DFND	null	0	7,638	0
HELMERICH & PAYNE INC	COM	423452101	568	8,438	SH		DFND	null	0	8,438	0
HERBALIFE LTD	COM USD SHS	G4412G101	245	3,959	SH		DFND	null	0	3,959	0
HERSHEY CO	COM	427866108	2,449	25,620	SH		DFND	null	0	20,790	0
HESS CORP	COM	42809H107	6,904	128,753	SH		DFND	null	0	97,304	0
HESS CORP	COM	42809H107	704	13,121	SH		DFND	null	0	13,121	0
HESS CORP	COM	42809H107	11,801	220,078	SH		DFND	null	0	220,078	0
HESS CORP	COM	42809H107	18,188	339,196	SH		DFND	null	0	320,953	0
HESS CORP	COM	42809H107	1,184	22,080	SH		DFND	null	0	22,080	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,099	48,303	SH		DFND	null	0	48,303	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,076	135,197	SH		DFND	null	0	135,197	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,642	335,932	SH		DFND	null	0	335,932	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,660	72,949	SH		DFND	null	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,107	155,554	SH		DFND	null	0	155,554	0
HIGHWOODS PPTYS INC	COM	431284108	12,412	238,135	SH		DFND	null	0	238,135	0
HIGHWOODS PPTYS INC	COM	431284108	643	12,338	SH		DFND	null	0	12,338	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	16,006	698,026	SH		DFND	null	0	698,026	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,112	48,483	SH		DFND	null	0	48,483	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	845	36,858	SH		DFND	null	0	0	0
HMS HLDGS CORP	COM	40425J101	1,441	65,000	SH		DFND	null	0	65,000	0
HOLLYFRONTIER CORP	COM	436106108	409	16,677	SH		DFND	null	0	16,677	0
HOLLYFRONTIER CORP	COM	436106108	750	30,592	SH		DFND	null	0	26,823	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	976	44,010	SH		DFND	null	0	44,010	0
HOLOGIC INC	COM	436440101	1,263	32,518	SH		DFND	null	0	32,518	0
HOLOGIC INC	COM	436440101	1,275	32,842	SH		DFND	null	0	25,377	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	11,582	8,500,000	PRN		DFND	null	0	7,048,116	0
HOME DEPOT INC	COM	437076102	19,524	151,728	SH		DFND	null	0	131,623	0
HOME DEPOT INC	COM	437076102	288	2,238	SH		DFND	null	0	2,238	0
HOME DEPOT INC	COM	437076102	12,318	95,724	SH		DFND	null	0	79,793	0
HOME DEPOT INC	COM	437076102	6,589	51,208	SH		DFND	null	0	0	0
HOME DEPOT INC	COM	437076102	37,021	287,701	SH		DFND	null	0	287,701	0
HONEYWELL INTL INC	COM	438516106	31,602	271,049	SH		DFND	null	0	268,568	0
HONEYWELL INTL INC	COM	438516106	12,207	104,701	SH		DFND	null	0	102,273	0
HONEYWELL INTL INC	COM	438516106	8,040	68,959	SH		DFND	null	0	55,880	0
HORMEL FOODS CORP	COM	440452100	747	19,693	SH		DFND	null	0	19,693	0
HORMEL FOODS CORP	COM	440452100	1,581	41,678	SH		DFND	null	0	39,925	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	606	20,397	SH		DFND	null	0	20,397	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,371	113,425	SH		DFND	null	0	113,425	0
HOST HOTELS & RESORTS INC	COM	44107P104	21,298	1,367,894	SH		DFND	null	0	1,367,894	0
HOST HOTELS & RESORTS INC	COM	44107P104	918	58,989	SH		DFND	null	0	58,989	0
HP INC	COM	40434L105	5,217	335,932	SH		DFND	null	0	335,932	0
HP INC	COM	40434L105	1,585	102,029	SH		DFND	null	0	0	0
HP INC	COM	40434L105	2,272	146,280	SH		DFND	null	0	146,280	0
HSN INC	COM	404303109	3,219	80,874	SH		DFND	null	0	80,874	0
HUMANA INC	COM	444859102	11,903	67,290	SH		DFND	null	0	67,290	0
HUMANA INC	COM	444859102	1,706	9,643	SH		DFND	null	0	0	0
HUMANA INC	COM	444859102	11,880	67,161	SH		DFND	null	0	60,633	0
HUMANA INC	COM	444859102	2,916	16,485	SH		DFND	null	0	16,485	0
HUNT J B TRANS SVCS INC	COM	445658107	1,187	14,631	SH		DFND	null	0	14,631	0
HUNT J B TRANS SVCS INC	COM	445658107	2,864	35,298	SH		DFND	null	0	35,298	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,308	132,675	SH		DFND	null	0	132,675	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,394	9,087	SH		DFND	null	0	6,099	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,584	10,324	SH		DFND	null	0	10,324	0
IAC INTERACTIVECORP	COM	44919P508	518	8,289	SH		DFND	null	0	8,289	0
IAMGOLD CORP	COM	450913108	278	68,677	SH		DFND	null	0	68,677	0
ICICI BK LTD	ADR	45104G104	2,653	355,143	SH		DFND	null	0	710,286	0
ICON PLC	SHS	G4705A100	10,123	130,838	SH		DFND	null	0	130,838	0
IDEX CORP	COM	45167R104	656	7,010	SH		DFND	null	0	7,010	0
IDEXX LABS INC	COM	45168D104	498	4,422	SH		DFND	null	0	3,902	0
IDEXX LABS INC	COM	45168D104	2,360	20,934	SH		DFND	null	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,703	14,210	SH		DFND	null	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,090	9,098	SH		DFND	null	0	6,998	0
ILLINOIS TOOL WKS INC	COM	452308109	7,305	60,956	SH		DFND	null	0	25,685	0
ILLUMINA INC	COM	452327109	1,622	8,927	SH		DFND	null	0	0	0
ILLUMINA INC	COM	452327109	1,972	10,853	SH		DFND	null	0	10,853	0
ILLUMINA INC	NOTE 6/1	452327AF6	16,855	16,250,000	PRN		DFND	null	0	11,509,830	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,976	7,300,000	PRN		DFND	null	0	5,500,000	0
IMPERIAL OIL LTD	COM NEW	453038408	976	31,246	SH		DFND	null	0	27,975	0
IMS HEALTH HLDGS INC	COM	44970B109	729	23,246	SH		DFND	null	0	23,246	0
INCYTE CORP	COM	45337C102	599	6,357	SH		DFND	null	0	6,357	0
INCYTE CORP	COM	45337C102	914	9,692	SH		DFND	null	0	9,692	0
INFOSYS LTD	SPONSORED ADR	456788108	1,054	66,796	SH		DFND	null	0	66,796	0
INGERSOLL-RAND PLC	SHS	G47791101	815	12,000	SH		DFND	null	0	12,000	0
INGERSOLL-RAND PLC	SHS	G47791101	1,694	24,931	SH		DFND	null	0	23,605	0
INGERSOLL-RAND PLC	SHS	G47791101	31,137	458,299	SH		DFND	null	0	458,299	0
INGERSOLL-RAND PLC	SHS	G47791101	6,201	91,265	SH		DFND	null	0	25,286	0
INGRAM MICRO INC	CL A	457153104	312	8,757	SH		DFND	null	0	8,757	0
INGREDION INC	COM	457187102	794	5,968	SH		DFND	null	0	4,934	0
INSULET CORP	COM	45784P101	12,116	295,951	SH		DFND	null	0	295,951	0
INTEL CORP	COM	458140100	4,035	106,887	SH		DFND	null	0	106,887	0
INTEL CORP	COM	458140100	1,737	46,000	SH		DFND	null	0	46,000	0
INTEL CORP	COM	458140100	232	6,135	SH		DFND	null	0	0	0
INTEL CORP	COM	458140100	13,952	369,587	SH		DFND	null	0	327,998	0
INTEL CORP	COM	458140100	319	8,461	SH		DFND	null	0	8,461	0
INTEL CORP	COM	458140100	7,389	195,723	SH		DFND	null	0	0	0
INTEL CORP	SDCV 12/1	458140AD2	21,477	15,500,000	PRN		DFND	null	0	10,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	17,417	9,500,000	PRN		DFND	null	0	8,070,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,480	5,494	SH		DFND	null	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,700	10,024	SH		DFND	null	0	9,376	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,389	5,156	SH		DFND	null	0	5,156	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,708	98,886	SH		DFND	null	0	88,698	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,098	38,386	SH		DFND	null	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,700	23,291	SH		DFND	null	0	23,291	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,796	137,211	SH		DFND	null	0	127,006	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	285	1,797	SH		DFND	null	0	1,797	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,228	15,583	SH		DFND	null	0	12,801	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,153	64,021	SH		DFND	null	0	50,320	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	252	10,352	SH		DFND	null	0	10,352	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,450	64,872	SH		DFND	null	0	64,872	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,630	162,398	SH		DFND	null	0	162,398	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,034	225,227	SH		DFND	null	0	152,984	0
INTERSIL CORP	CL A	46069S109	3,996	182,195	SH		DFND	null	0	182,195	0
INTERXION HOLDING N.V	SHS	N47279109	3,252	89,794	SH		DFND	null	0	89,794	0
INTL PAPER CO	COM	460146103	2,639	55,011	SH		DFND	null	0	55,011	0
INTL PAPER CO	COM	460146103	4,567	95,186	SH		DFND	null	0	95,186	0
INTL PAPER CO	COM	460146103	6,502	135,515	SH		DFND	null	0	98,173	0
INTUIT	COM	461202103	12,540	113,991	SH		DFND	null	0	113,991	0
INTUIT	COM	461202103	774	7,037	SH		DFND	null	0	7,037	0
INTUIT	COM	461202103	7,975	72,497	SH		DFND	null	0	56,318	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,723	3,757	SH		DFND	null	0	3,639	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,573	2,170	SH		DFND	null	0	0	0
INVESCO LTD	SHS	G491BT108	1,098	35,107	SH		DFND	null	0	35,107	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	674	44,269	SH		DFND	null	0	44,269	0
IRON MTN INC NEW	COM	46284V101	1,115	29,698	SH		DFND	null	0	29,698	0
IRON MTN INC NEW	COM	46284V101	865	23,049	SH		DFND	null	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,827	681,828	SH		DFND	null	0	681,828	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	9,342	10,000,000	PRN		DFND	null	0	9,014,969	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,305	302,136	SH		DFND	null	0	206,100	0
ITC HLDGS CORP	COM	465685105	878	18,880	SH		DFND	null	0	18,880	0
ITC HLDGS CORP	COM	465685105	913	19,642	SH		DFND	null	0	19,642	0
ITT INC	COM	45073V108	506	14,114	SH		DFND	null	0	14,114	0
JABIL CIRCUIT INC	COM	466313103	4,984	228,406	SH		DFND	null	0	228,406	0
JABIL CIRCUIT INC	COM	466313103	1,291	59,169	SH		DFND	null	0	46,375	0
JACK IN THE BOX INC	COM	466367109	7,712	80,381	SH		DFND	null	0	80,381	0
JACOBS ENGR GROUP INC DEL	COM	469814107	223	4,308	SH		DFND	null	0	4,308	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	8,631	8,500,000	PRN		DFND	null	0	7,007,509	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,607	301,344	SH		DFND	null	0	301,344	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	520	4,283	SH		DFND	null	0	4,283	0
JD COM INC	SPON ADR CL A	47215P106	9,227	353,650	SH		DFND	null	0	12,736,033	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	515	500,000	PRN		DFND	null	0	500,000	0
JETBLUE AIRWAYS CORP	COM	477143101	582	33,760	SH		DFND	null	0	18,805	0
JOHNSON & JOHNSON	COM	478160104	13,058	110,543	SH		DFND	null	0	110,543	0
JOHNSON & JOHNSON	COM	478160104	672	5,692	SH		DFND	null	0	0	0
JOHNSON & JOHNSON	COM	478160104	14,078	119,174	SH		DFND	null	0	0	0
JOHNSON & JOHNSON	COM	478160104	30,279	256,317	SH		DFND	null	0	230,362	0
JOHNSON & JOHNSON	COM	478160104	18,999	160,828	SH		DFND	null	0	157,638	0
JOHNSON & JOHNSON	COM	478160104	11,481	97,189	SH		DFND	null	0	76,615	0
JOHNSON & JOHNSON	COM	478160104	30,356	256,967	SH		DFND	null	0	256,967	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,821	60,620	SH		DFND	null	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,471	311,000	SH		DFND	null	0	311,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,467	160,486	SH		DFND	null	0	160,486	0
JPMORGAN CHASE & CO	COM	46625H100	2,091	31,406	SH		DFND	null	0	25,777	0
JPMORGAN CHASE & CO	COM	46625H100	40,857	613,567	SH		DFND	null	0	602,081	0
JPMORGAN CHASE & CO	COM	46625H100	441	6,623	SH		DFND	null	0	6,623	0
JPMORGAN CHASE & CO	COM	46625H100	13,856	208,072	SH		DFND	null	0	203,036	0
JPMORGAN CHASE & CO	COM	46625H100	10,787	161,993	SH		DFND	null	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,940	80,647	SH		DFND	null	0	80,647	0
JUNIPER NETWORKS INC	COM	48203R104	1,099	45,668	SH		DFND	null	0	45,668	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,289	13,816	SH		DFND	null	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	868	9,301	SH		DFND	null	0	9,105	0
KAR AUCTION SVCS INC	COM	48238T109	3,494	80,958	SH		DFND	null	0	80,958	0
KAR AUCTION SVCS INC	COM	48238T109	1,133	26,242	SH		DFND	null	0	17,425	0
KELLOGG CO	COM	487836108	8,927	115,226	SH		DFND	null	0	115,226	0
KELLOGG CO	COM	487836108	1,776	22,920	SH		DFND	null	0	0	0
KELLOGG CO	COM	487836108	6,552	84,573	SH		DFND	null	0	45,545	0
KEMPER CORP DEL	COM	488401100	442	11,244	SH		DFND	null	0	11,244	0
KEYCORP NEW	COM	493267108	248	20,393	SH		DFND	null	0	20,393	0
KEYCORP NEW	COM	493267108	4,226	347,209	SH		DFND	null	0	184,184	0
KEYCORP NEW	COM	493267108	1,186	97,483	SH		DFND	null	0	97,483	0
KEYCORP NEW	COM	493267108	1,613	132,551	SH		DFND	null	0	0	0
KIMBERLY CLARK CORP	COM	494368103	9,889	78,399	SH		DFND	null	0	56,750	0
KIMBERLY CLARK CORP	COM	494368103	6,047	47,940	SH		DFND	null	0	47,940	0
KIMBERLY CLARK CORP	COM	494368103	2,193	17,389	SH		DFND	null	0	0	0
KIMCO RLTY CORP	COM	49446R109	36,208	1,250,707	SH		DFND	null	0	1,250,707	0
KIMCO RLTY CORP	COM	49446R109	1,846	63,761	SH		DFND	null	0	0	0
KIMCO RLTY CORP	COM	49446R109	1,148	39,648	SH		DFND	null	0	39,648	0
KINDER MORGAN INC DEL	COM	49456B101	4,621	199,785	SH		DFND	null	0	199,785	0
KINDER MORGAN INC DEL	COM	49456B101	22,922	991,000	SH		DFND	null	0	991,000	0
KINDER MORGAN INC DEL	COM	49456B101	1,973	85,318	SH		DFND	null	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,181	180,753	SH		DFND	null	0	180,753	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	13,255	SH		DFND	null	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	291	69,234	SH		DFND	null	0	69,234	0
KKR & CO L P DEL	COM UNITS	48248M102	404	28,316	SH		DFND	null	0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,136	290,008	SH		DFND	null	0	290,008	0
KKR & CO L P DEL	COM UNITS	48248M102	6,670	467,732	SH		DFND	null	0	467,732	0
KLA-TENCOR CORP	COM	482480100	1,626	23,327	SH		DFND	null	0	0	0
KLA-TENCOR CORP	COM	482480100	1,023	14,678	SH		DFND	null	0	14,678	0
KLX INC	COM	482539103	322	9,149	SH		DFND	null	0	9,149	0
KOHLS CORP	COM	500255104	895	20,462	SH		DFND	null	0	20,462	0
KRAFT HEINZ CO	COM	500754106	2,185	24,406	SH		DFND	null	0	0	0
KRAFT HEINZ CO	COM	500754106	3,784	42,270	SH		DFND	null	0	42,270	0
KROGER CO	COM	501044101	2,889	97,336	SH		DFND	null	0	97,336	0
KROGER CO	COM	501044101	7,106	239,435	SH		DFND	null	0	212,833	0
L BRANDS INC	COM	501797104	823	11,632	SH		DFND	null	0	11,632	0
L BRANDS INC	COM	501797104	587	8,289	SH		DFND	null	0	4,345	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,974	14,360	SH		DFND	null	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,693	19,591	SH		DFND	null	0	14,825	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,647	172,000	SH		DFND	null	0	172,000	0
LAM RESEARCH CORP	COM	512807108	1,390	14,673	SH		DFND	null	0	14,673	0
LAS VEGAS SANDS CORP	COM	517834107	1,770	30,767	SH		DFND	null	0	30,767	0
LAS VEGAS SANDS CORP	COM	517834107	12,279	213,400	SH		DFND	null	0	213,400	0
LAS VEGAS SANDS CORP	COM	517834107	1,427	24,799	SH		DFND	null	0	24,799	0
LAS VEGAS SANDS CORP	COM	517834107	1,299	22,584	SH		DFND	null	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,282	126,556	SH		DFND	null	0	126,556	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	6,617	277,197	SH		DFND	null	0	277,197	0
LAUDER ESTEE COS INC	CL A	518439104	1,740	19,645	SH		DFND	null	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,053	237,722	SH		DFND	null	0	237,722	0
LAUDER ESTEE COS INC	CL A	518439104	2,613	29,508	SH		DFND	null	0	29,508	0
LAZARD LTD	SHS A	G54050102	205	5,647	SH		DFND	null	0	5,647	0
LEAR CORP	COM NEW	521865204	7,988	65,898	SH		DFND	null	0	65,898	0
LEAR CORP	COM NEW	521865204	3,361	27,727	SH		DFND	null	0	22,891	0
LEGGETT & PLATT INC	COM	524660107	1,974	43,317	SH		DFND	null	0	23,960	0
LENNAR CORP	CL A	526057104	505	11,920	SH		DFND	null	0	11,920	0
LENNAR CORP	CL A	526057104	841	19,872	SH		DFND	null	0	0	0
LENNOX INTL INC	COM	526107107	2,334	14,861	SH		DFND	null	0	10,195	0
LENNOX INTL INC	COM	526107107	9,496	60,471	SH		DFND	null	0	60,471	0
LEUCADIA NATL CORP	COM	527288104	1,120	58,814	SH		DFND	null	0	0	0
LEUCADIA NATL CORP	COM	527288104	256	13,438	SH		DFND	null	0	13,438	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	530	11,436	SH		DFND	null	0	11,436	0
LIBBEY INC	COM	529898108	3,769	211,168	SH		DFND	null	0	211,168	0
LIBERTY BROADBAND CORP	COM SER C	530307305	323	4,512	SH		DFND	null	0	3,931	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	834	24,413	SH		DFND	null	0	24,413	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,113	120,320	SH		DFND	null	0	117,233	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,345	40,715	SH		DFND	null	0	40,715	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,173	65,768	SH		DFND	null	0	28,238	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	269	8,139	SH		DFND	null	0	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	404	14,627	SH		DFND	null	0	14,627	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	721	36,019	SH		DFND	null	0	36,019	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	203	5,099	SH		DFND	null	0	5,099	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	310	9,137	SH		DFND	null	0	9,137	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	692	20,720	SH		DFND	null	0	6,746	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,633	13,000,000	PRN		DFND	null	0	12,001,000	0
LIBERTY PPTY TR	SH BEN INT	531172104	875	21,688	SH		DFND	null	0	21,688	0
LIBERTY PPTY TR	SH BEN INT	531172104	13,259	328,595	SH		DFND	null	0	328,595	0
LIFE STORAGE INC	COM	53223X107	12,208	137,256	SH		DFND	null	0	137,256	0
LILLY ELI & CO	COM	532457108	317	3,952	SH		DFND	null	0	3,952	0
LILLY ELI & CO	COM	532457108	25,897	322,664	SH		DFND	null	0	322,664	0
LILLY ELI & CO	COM	532457108	15,477	192,830	SH		DFND	null	0	184,540	0
LILLY ELI & CO	COM	532457108	5,432	67,674	SH		DFND	null	0	62,813	0
LILLY ELI & CO	COM	532457108	3,579	44,593	SH		DFND	null	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	257	4,110	SH		DFND	null	0	4,110	0
LINCOLN NATL CORP IND	COM	534187109	1,693	36,029	SH		DFND	null	0	0	0
LINCOLN NATL CORP IND	COM	534187109	465	9,895	SH		DFND	null	0	9,895	0
LINEAR TECHNOLOGY CORP	COM	535678106	425	7,175	SH		DFND	null	0	7,175	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,614	44,085	SH		DFND	null	0	21,931	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,697	28,626	SH		DFND	null	0	0	0
LINKEDIN CORP	COM CL A	53578A108	2,260	11,824	SH		DFND	null	0	11,824	0
LINKEDIN CORP	COM CL A	53578A108	1,638	8,573	SH		DFND	null	0	8,573	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	3,456	3,500,000	PRN		DFND	null	0	1,008,488	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	972	48,606	SH		DFND	null	0	48,606	0
LKQ CORP	COM	501889208	3,928	110,776	SH		DFND	null	0	14,400	0
LKQ CORP	COM	501889208	1,314	37,042	SH		DFND	null	0	0	0
LKQ CORP	COM	501889208	651	18,361	SH		DFND	null	0	18,361	0
LOEWS CORP	COM	540424108	1,313	31,908	SH		DFND	null	0	30,111	0
LOGMEIN INC	COM	54142L109	11,751	130,004	SH		DFND	null	0	130,004	0
LOWES COS INC	COM	548661107	3,491	48,342	SH		DFND	null	0	0	0
LOWES COS INC	COM	548661107	19,956	276,364	SH		DFND	null	0	273,761	0
LOWES COS INC	COM	548661107	26,904	372,581	SH		DFND	null	0	372,581	0
LOWES COS INC	COM	548661107	7,284	100,871	SH		DFND	null	0	86,627	0
LOWES COS INC	COM	548661107	31,544	436,831	SH		DFND	null	0	436,831	0
LTC PPTYS INC	COM	502175102	8,252	158,714	SH		DFND	null	0	158,714	0
LULULEMON ATHLETICA INC	COM	550021109	8,633	141,568	SH		DFND	null	0	141,568	0
LULULEMON ATHLETICA INC	COM	550021109	768	12,598	SH		DFND	null	0	11,948	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,525	28,850	SH		DFND	null	0	28,850	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	26,387	499,287	SH		DFND	null	0	427,860	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,629	20,201	SH		DFND	null	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,939	284,391	SH		DFND	null	0	272,809	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,026	297,873	SH		DFND	null	0	297,873	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,167	51,658	SH		DFND	null	0	50,548	0
M & T BK CORP	COM	55261F104	1,317	11,343	SH		DFND	null	0	11,343	0
MACERICH CO	COM	554382101	1,082	13,379	SH		DFND	null	0	0	0
MACERICH CO	COM	554382101	975	12,058	SH		DFND	null	0	12,058	0
MACERICH CO	COM	554382101	30,773	380,519	SH		DFND	null	0	380,519	0
MACK CALI RLTY CORP	COM	554489104	329	12,076	SH		DFND	null	0	12,076	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,884	162,585	SH		DFND	null	0	162,585	0
MACYS INC	COM	55616P104	1,093	29,495	SH		DFND	null	0	29,495	0
MACYS INC	COM	55616P104	835	22,541	SH		DFND	null	0	0	0
MACYS INC	COM	55616P104	1,843	49,748	SH		DFND	null	0	49,748	0
MAGNA INTL INC	COM	559222401	1,246	29,087	SH		DFND	null	0	29,087	0
MAGNA INTL INC	COM	559222401	2,056	47,977	SH		DFND	null	0	47,977	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,845	26,444	SH		DFND	null	0	26,444	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	442	6,337	SH		DFND	null	0	6,337	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	592	8,484	SH		DFND	null	0	0	0
MANPOWERGROUP INC	COM	56418H100	973	13,460	SH		DFND	null	0	4,747	0
MANULIFE FINL CORP	COM	56501R106	2,010	142,724	SH		DFND	null	0	142,724	0
MANULIFE FINL CORP	COM	56501R106	1,509	107,181	SH		DFND	null	0	0	0
MARATHON OIL CORP	COM	565849106	3,617	228,750	SH		DFND	null	0	228,750	0
MARATHON OIL CORP	COM	565849106	11,536	729,658	SH		DFND	null	0	729,658	0
MARATHON OIL CORP	COM	565849106	1,191	75,312	SH		DFND	null	0	0	0
MARATHON OIL CORP	COM	565849106	647	40,952	SH		DFND	null	0	40,952	0
MARATHON PETE CORP	COM	56585A102	1,697	41,819	SH		DFND	null	0	41,819	0
MARATHON PETE CORP	COM	56585A102	1,258	30,988	SH		DFND	null	0	0	0
MARKEL CORP	COM	570535104	1,234	1,329	SH		DFND	null	0	1,296	0
MARRIOTT INTL INC NEW	CL A	571903202	1,715	25,469	SH		DFND	null	0	120,752	0
MARSH & MCLENNAN COS INC	COM	571748102	2,131	31,685	SH		DFND	null	0	31,685	0
MARSH & MCLENNAN COS INC	COM	571748102	2,713	40,348	SH		DFND	null	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,433	51,047	SH		DFND	null	0	34,700	0
MARSH & MCLENNAN COS INC	COM	571748102	1,613	23,984	SH		DFND	null	0	12,592	0
MARSH & MCLENNAN COS INC	COM	571748102	8,548	127,102	SH		DFND	null	0	127,102	0
MARSH & MCLENNAN COS INC	COM	571748102	9,224	137,160	SH		DFND	null	0	137,160	0
MARSH & MCLENNAN COS INC	COM	571748102	231	3,436	SH		DFND	null	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	617	3,444	SH		DFND	null	0	3,444	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	497	37,430	SH		DFND	null	0	37,430	0
MASCO CORP	COM	574599106	3,763	109,669	SH		DFND	null	0	74,512	0
MASCO CORP	COM	574599106	6,016	175,334	SH		DFND	null	0	175,334	0
MASIMO CORP	COM	574795100	11,470	192,806	SH		DFND	null	0	192,806	0
MASTERCARD INCORPORATED	CL A	57636Q104	465	4,573	SH		DFND	null	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,405	308,590	SH		DFND	null	0	301,982	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,065	206,988	SH		DFND	null	0	193,459	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,496	24,530	SH		DFND	null	0	24,530	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,495	122,776	SH		DFND	null	0	122,776	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,633	45,521	SH		DFND	null	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,254	100,755	SH		DFND	null	0	100,755	0
MATTEL INC	COM	577081102	8,508	280,992	SH		DFND	null	0	240,961	0
MATTEL INC	COM	577081102	1,043	34,457	SH		DFND	null	0	34,457	0
MATTEL INC	COM	577081102	1,861	61,452	SH		DFND	null	0	60,502	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,373	34,374	SH		DFND	null	0	34,374	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,348	309,253	SH		DFND	null	0	309,253	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,232	30,859	SH		DFND	null	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	712	7,122	SH		DFND	null	0	7,122	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,209	22,107	SH		DFND	null	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,955	49,587	SH		DFND	null	0	10,917	0
MCDERMOTT INTL INC	COM	580037109	1,967	392,700	SH		DFND	null	0	392,700	0
MCDERMOTT INTL INC	COM	580037109	150	30,011	SH		DFND	null	0	30,011	0
MCDONALDS CORP	COM	580135101	16,194	140,379	SH		DFND	null	0	128,005	0
MCDONALDS CORP	COM	580135101	5,449	47,239	SH		DFND	null	0	0	0
MCDONALDS CORP	COM	580135101	8,097	70,187	SH		DFND	null	0	67,104	0
MCKESSON CORP	COM	58155Q103	1,892	11,345	SH		DFND	null	0	0	0
MCKESSON CORP	COM	58155Q103	13,198	79,146	SH		DFND	null	0	79,146	0
MCKESSON CORP	COM	58155Q103	2,825	16,940	SH		DFND	null	0	16,940	0
MDU RES GROUP INC	COM	552690109	2,347	92,250	SH		DFND	null	0	92,250	0
MEAD JOHNSON NUTRITION CO	COM	582839106	845	10,693	SH		DFND	null	0	10,693	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,978	138,945	SH		DFND	null	0	138,945	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,857	23,500	SH		DFND	null	0	23,500	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,496	18,931	SH		DFND	null	0	0	0
MEDICINES CO	COM	584688105	9,210	244,037	SH		DFND	null	0	244,037	0
MEDNAX INC	COM	58502B106	7,596	114,656	SH		DFND	null	0	114,656	0
MEDNAX INC	COM	58502B106	375	5,665	SH		DFND	null	0	5,107	0
MEDTRONIC PLC	SHS	G5960L103	5,100	59,031	SH		DFND	null	0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,556	110,605	SH		DFND	null	0	107,386	0
MEDTRONIC PLC	SHS	G5960L103	210	2,435	SH		DFND	null	0	2,435	0
MEDTRONIC PLC	SHS	G5960L103	10,781	124,782	SH		DFND	null	0	120,835	0
MEDTRONIC PLC	SHS	G5960L103	25,388	293,837	SH		DFND	null	0	293,837	0
MERCADOLIBRE INC	COM	58733R102	468	2,531	SH		DFND	null	0	2,531	0
MERCK & CO INC	COM	58933Y105	30,727	492,342	SH		DFND	null	0	446,324	0
MERCK & CO INC	COM	58933Y105	7,688	123,178	SH		DFND	null	0	0	0
MERCK & CO INC	COM	58933Y105	11,069	177,357	SH		DFND	null	0	177,357	0
MERCK & CO INC	COM	58933Y105	1,110	17,791	SH		DFND	null	0	0	0
MERCK & CO INC	COM	58933Y105	31,298	501,492	SH		DFND	null	0	495,397	0
MERCK & CO INC	COM	58933Y105	5,960	95,498	SH		DFND	null	0	95,498	0
MERCK & CO INC	COM	58933Y105	8,748	140,171	SH		DFND	null	0	115,209	0
MERCURY GENL CORP NEW	COM	589400100	556	10,139	SH		DFND	null	0	10,139	0
METHANEX CORP	COM	59151K108	1,275	35,736	SH		DFND	null	0	35,736	0
METLIFE INC	COM	59156R108	11,360	255,679	SH		DFND	null	0	229,941	0
METLIFE INC	COM	59156R108	2,172	48,878	SH		DFND	null	0	48,878	0
METLIFE INC	COM	59156R108	1,901	42,786	SH		DFND	null	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,864	4,441	SH		DFND	null	0	3,251	0
MFA FINL INC	COM	55272X102	699	93,480	SH		DFND	null	0	93,480	0
MGIC INVT CORP WIS	COM	552848103	91	11,389	SH		DFND	null	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	853	32,781	SH		DFND	null	0	32,781	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	651	13,914	SH		DFND	null	0	13,914	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	646	13,805	SH		DFND	null	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	708	15,126	SH		DFND	null	0	15,126	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,269	20,425	SH		DFND	null	0	20,425	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	10,216	8,000,000	PRN		DFND	null	0	8,000,000	0
MICRON TECHNOLOGY INC	COM	595112103	12,789	719,282	SH		DFND	null	0	719,282	0
MICRON TECHNOLOGY INC	COM	595112103	1,330	74,809	SH		DFND	null	0	74,809	0
MICRON TECHNOLOGY INC	COM	595112103	1,196	67,281	SH		DFND	null	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	495	27,856	SH		DFND	null	0	27,856	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	32,083	35,700,000	PRN		DFND	null	0	30,161,180	0
MICROSEMI CORP	COM	595137100	380	9,044	SH		DFND	null	0	6,287	0
MICROSEMI CORP	COM	595137100	10,069	239,855	SH		DFND	null	0	239,855	0
MICROSOFT CORP	COM	594918104	114,411	1,986,307	SH		DFND	null	0	1,986,307	0
MICROSOFT CORP	COM	594918104	25,410	441,143	SH		DFND	null	0	431,950	0
MICROSOFT CORP	COM	594918104	30,324	526,453	SH		DFND	null	0	526,453	0
MICROSOFT CORP	COM	594918104	17,613	305,780	SH		DFND	null	0	0	0
MICROSOFT CORP	COM	594918104	17,924	311,181	SH		DFND	null	0	243,329	0
MICROSOFT CORP	COM	594918104	1,555	27,000	SH		DFND	null	0	27,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	18,653	198,458	SH		DFND	null	0	198,458	0
MID-AMER APT CMNTYS INC	COM	59522J103	854	9,089	SH		DFND	null	0	9,089	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,727	81,021	SH		DFND	null	0	81,021	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,300	170,405	SH		DFND	null	0	148,754	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9,633	226,295	SH		DFND	null	0	226,295	0
MOHAWK INDS INC	COM	608190104	955	4,768	SH		DFND	null	0	4,768	0
MOLSON COORS BREWING CO	CL B	60871R209	2,239	20,392	SH		DFND	null	0	20,392	0
MONDELEZ INTL INC	CL A	609207105	4,947	112,681	SH		DFND	null	0	108,013	0
MONDELEZ INTL INC	CL A	609207105	6,985	159,110	SH		DFND	null	0	113,490	0
MONDELEZ INTL INC	CL A	609207105	18,865	429,726	SH		DFND	null	0	429,726	0
MONDELEZ INTL INC	CL A	609207105	3,140	71,517	SH		DFND	null	0	0	0
MONSANTO CO NEW	COM	61166W101	2,654	25,965	SH		DFND	null	0	25,965	0
MONSANTO CO NEW	COM	61166W101	2,323	22,730	SH		DFND	null	0	0	0
MONSANTO CO NEW	COM	61166W101	7,547	73,848	SH		DFND	null	0	73,097	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,662	11,324	SH		DFND	null	0	11,324	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,911	53,883	SH		DFND	null	0	53,883	0
MOODYS CORP	COM	615369105	379	3,500	SH		DFND	null	0	3,500	0
MOODYS CORP	COM	615369105	1,453	13,422	SH		DFND	null	0	13,422	0
MOOG INC	CL A	615394202	293	4,926	SH		DFND	null	0	493	0
MORGAN STANLEY	COM NEW	617446448	2,344	73,111	SH		DFND	null	0	73,111	0
MORGAN STANLEY	COM NEW	617446448	2,155	67,206	SH		DFND	null	0	0	0
MOSAIC CO NEW	COM	61945C103	705	28,834	SH		DFND	null	0	28,834	0
MOSAIC CO NEW	COM	61945C103	798	32,640	SH		DFND	null	0	0	0
MOSAIC CO NEW	COM	61945C103	5,056	206,689	SH		DFND	null	0	206,689	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,606	86,603	SH		DFND	null	0	74,015	0
MRC GLOBAL INC	COM	55345K103	233	14,195	SH		DFND	null	0	14,195	0
MSA SAFETY INC	COM	553498106	7,166	123,461	SH		DFND	null	0	123,461	0
MSC INDL DIRECT INC	CL A	553530106	659	8,983	SH		DFND	null	0	8,983	0
MSCI INC	COM	55354G100	1,674	19,941	SH		DFND	null	0	19,941	0
MSCI INC	COM	55354G100	827	9,852	SH		DFND	null	0	9,852	0
MURPHY OIL CORP	COM	626717102	205	6,735	SH		DFND	null	0	6,735	0
NABORS INDUSTRIES LTD	SHS	G6359F103	223	18,330	SH		DFND	null	0	18,330	0
NASDAQ INC	COM	631103108	389	5,754	SH		DFND	null	0	3,033	0
NASDAQ INC	COM	631103108	733	10,853	SH		DFND	null	0	10,173	0
NASDAQ INC	COM	631103108	1,386	20,525	SH		DFND	null	0	20,525	0
NATIONAL FUEL GAS CO N J	COM	636180101	560	10,348	SH		DFND	null	0	10,348	0
NATIONAL HEALTH INVS INC	COM	63633D104	15,265	194,506	SH		DFND	null	0	194,506	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,610	43,820	SH		DFND	null	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,886	51,344	SH		DFND	null	0	51,344	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,956	53,244	SH		DFND	null	0	47,849	0
NATIONAL RETAIL PPTYS INC	COM	637417106	8,170	160,677	SH		DFND	null	0	160,677	0
NATIONAL RETAIL PPTYS INC	COM	637417106	705	13,873	SH		DFND	null	0	13,873	0
NAVIENT CORP	COM	63938C108	232	16,018	SH		DFND	null	0	16,018	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	290	300,000	PRN		DFND	null	0	300,000	0
NCI BUILDING SYS INC	COM NEW	628852204	7,166	491,163	SH		DFND	null	0	491,163	0
NEENAH PAPER INC	COM	640079109	7,802	98,747	SH		DFND	null	0	98,747	0
NETAPP INC	COM	64110D104	1,481	41,353	SH		DFND	null	0	41,353	0
NETAPP INC	COM	64110D104	993	27,717	SH		DFND	null	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	20,784	86,318	SH		DFND	null	0	2,157,950	0
NETFLIX INC	COM	64110L106	1,845	18,722	SH		DFND	null	0	0	0
NETFLIX INC	COM	64110L106	2,815	28,560	SH		DFND	null	0	28,560	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	828	750,000	PRN		DFND	null	0	750,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,649	170,792	SH		DFND	null	0	170,792	0
NEW JERSEY RES	COM	646025106	582	17,726	SH		DFND	null	0	17,726	0
NEW RELIC INC	COM	64829B100	9,100	237,463	SH		DFND	null	0	237,463	0
NEW YORK CMNTY BANCORP INC	COM	649445103	754	52,989	SH		DFND	null	0	50,152	0
NEWELL BRANDS INC	COM	651229106	3,477	66,028	SH		DFND	null	0	66,028	0
NEWELL BRANDS INC	COM	651229106	1,816	34,493	SH		DFND	null	0	0	0
NEWELL BRANDS INC	COM	651229106	1,735	32,939	SH		DFND	null	0	32,939	0
NEWFIELD EXPL CO	COM	651290108	724	16,658	SH		DFND	null	0	16,658	0
NEWMONT MINING CORP	COM	651639106	3,865	98,362	SH		DFND	null	0	98,362	0
NEWMONT MINING CORP	COM	651639106	1,406	35,780	SH		DFND	null	0	35,780	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,417	1,300,000	PRN		DFND	null	0	0	0
NEWS CORP NEW	CL A	65249B109	756	54,109	SH		DFND	null	0	12,612	0
NEWS CORP NEW	CL B	65249B208	638	44,860	SH		DFND	null	0	44,860	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5,605	97,125	SH		DFND	null	0	97,125	0
NEXTERA ENERGY INC	COM	65339F101	4,397	35,948	SH		DFND	null	0	19,171	0
NEXTERA ENERGY INC	COM	65339F101	2,188	17,891	SH		DFND	null	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,728	63,177	SH		DFND	null	0	63,177	0
NEXTERA ENERGY INC	COM	65339F101	267	2,183	SH		DFND	null	0	2,183	0
NEXTERA ENERGY INC	COM	65339F101	4,767	38,971	SH		DFND	null	0	38,971	0
NIKE INC	CL B	654106103	18,951	359,944	SH		DFND	null	0	359,944	0
NIKE INC	CL B	654106103	3,249	61,712	SH		DFND	null	0	0	0
NIKE INC	CL B	654106103	30,368	576,783	SH		DFND	null	0	576,783	0
NIKE INC	CL B	654106103	1,316	25,000	SH		DFND	null	0	25,000	0
NIKE INC	CL B	654106103	5,102	96,898	SH		DFND	null	0	77,120	0
NIKE INC	CL B	654106103	3,093	58,742	SH		DFND	null	0	58,742	0
NISOURCE INC	COM	65473P105	381	15,795	SH		DFND	null	0	13,894	0
NISOURCE INC	COM	65473P105	866	35,930	SH		DFND	null	0	35,930	0
NOBLE CORP PLC	SHS USD	G65431101	222	35,058	SH		DFND	null	0	35,058	0
NOBLE CORP PLC	SHS USD	G65431101	2,816	444,228	SH		DFND	null	0	444,228	0
NOBLE ENERGY INC	COM	655044105	1,308	36,591	SH		DFND	null	0	36,591	0
NORDSTROM INC	COM	655664100	900	17,339	SH		DFND	null	0	17,339	0
NORDSTROM INC	COM	655664100	897	17,289	SH		DFND	null	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,872	19,284	SH		DFND	null	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,057	21,192	SH		DFND	null	0	21,192	0
NORTHERN TR CORP	COM	665859104	1,327	19,513	SH		DFND	null	0	0	0
NORTHERN TR CORP	COM	665859104	1,184	17,420	SH		DFND	null	0	17,420	0
NORTHROP GRUMMAN CORP	COM	666807102	5,871	27,442	SH		DFND	null	0	13,285	0
NORTHROP GRUMMAN CORP	COM	666807102	9,012	42,120	SH		DFND	null	0	42,120	0
NORTHROP GRUMMAN CORP	COM	666807102	21,222	99,192	SH		DFND	null	0	99,192	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,177	57,752	SH		DFND	null	0	57,752	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	14,788	392,264	SH		DFND	null	0	392,264	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	930	24,668	SH		DFND	null	0	18,118	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,607	33,021	SH		DFND	null	0	33,021	0
NOW INC	COM	67011P100	289	13,503	SH		DFND	null	0	13,503	0
NRG ENERGY INC	COM NEW	629377508	137	12,205	SH		DFND	null	0	12,205	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,025	70,712	SH		DFND	null	0	50,783	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	508	500,000	PRN		DFND	null	0	500,000	0
NUCOR CORP	COM	670346105	1,207	24,401	SH		DFND	null	0	0	0
NUCOR CORP	COM	670346105	2,851	57,650	SH		DFND	null	0	54,137	0
NUCOR CORP	COM	670346105	2,125	42,967	SH		DFND	null	0	42,967	0
NUCOR CORP	COM	670346105	1,639	33,139	SH		DFND	null	0	33,139	0
NVIDIA CORP	COM	67066G104	2,107	30,757	SH		DFND	null	0	0	0
NVIDIA CORP	COM	67066G104	1,289	18,819	SH		DFND	null	0	18,819	0
NVR INC	COM	62944T105	1,077	657	SH		DFND	null	0	657	0
NVR INC	COM	62944T105	804	490	SH		DFND	null	0	490	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	30,744	26,000,000	PRN		DFND	null	0	23,029,170	0
NXP SEMICONDUCTORS N V	COM	N6596X109	303	2,975	SH		DFND	null	0	2,975	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,767	17,326	SH		DFND	null	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,966	58,489	SH		DFND	null	0	47,390	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,322	29,711	SH		DFND	null	0	21,129	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,783	45,634	SH		DFND	null	0	45,634	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,464	62,348	SH		DFND	null	0	62,348	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	556	500,000	PRN		DFND	null	0	500,000	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,718	297,828	SH		DFND	null	0	257,064	0
OCCIDENTAL PETE CORP DEL	COM	674599105	333	4,566	SH		DFND	null	0	4,566	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,379	224,618	SH		DFND	null	0	218,041	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,777	38,077	SH		DFND	null	0	0	0
OCEANEERING INTL INC	COM	675232102	337	12,253	SH		DFND	null	0	12,253	0
OGE ENERGY CORP	COM	670837103	245	7,740	SH		DFND	null	0	7,740	0
OIL STS INTL INC	COM	678026105	611	19,364	SH		DFND	null	0	19,364	0
OLD DOMINION FGHT LINES INC	COM	679580100	214	3,121	SH		DFND	null	0	3,121	0
OLD REP INTL CORP	COM	680223104	526	29,867	SH		DFND	null	0	29,867	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17,177	484,551	SH		DFND	null	0	484,551	0
OMNICOM GROUP INC	COM	681919106	5,426	63,831	SH		DFND	null	0	21,696	0
OMNICOM GROUP INC	COM	681919106	2,849	33,513	SH		DFND	null	0	29,371	0
OMNICOM GROUP INC	COM	681919106	2,726	32,072	SH		DFND	null	0	0	0
ONE GAS INC	COM	68235P108	773	12,504	SH		DFND	null	0	12,504	0
ONEOK INC NEW	COM	682680103	1,332	25,918	SH		DFND	null	0	0	0
ONEOK INC NEW	COM	682680103	2,264	44,054	SH		DFND	null	0	42,154	0
ONEOK INC NEW	COM	682680103	1,755	34,156	SH		DFND	null	0	34,156	0
OPEN TEXT CORP	COM	683715106	349	5,392	SH		DFND	null	0	4,674	0
OPHTHOTECH CORP	COM	683745103	4,591	99,516	SH		DFND	null	0	99,516	0
ORACLE CORP	COM	68389X105	1,454	37,017	SH		DFND	null	0	31,119	0
ORACLE CORP	COM	68389X105	5,070	129,073	SH		DFND	null	0	0	0
ORACLE CORP	COM	68389X105	3,811	97,032	SH		DFND	null	0	35,966	0
OUTFRONT MEDIA INC	COM	69007J106	533	22,526	SH		DFND	null	0	22,526	0
OWENS & MINOR INC NEW	COM	690732102	526	15,153	SH		DFND	null	0	15,153	0
OWENS CORNING NEW	COM	690742101	3,578	67,019	SH		DFND	null	0	67,019	0
OWENS CORNING NEW	COM	690742101	423	7,927	SH		DFND	null	0	6,256	0
OWENS ILL INC	COM NEW	690768403	267	14,502	SH		DFND	null	0	9,390	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,180	32,996	SH		DFND	null	0	32,996	0
PACCAR INC	COM	693718108	861	14,641	SH		DFND	null	0	14,641	0
PACIFIC CONTINENTAL CORP	COM	69412V108	225	13,401	SH		DFND	null	0	13,401	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,055	191,034	SH		DFND	null	0	191,034	0
PACKAGING CORP AMER	COM	695156109	1,782	21,929	SH		DFND	null	0	21,929	0
PACKAGING CORP AMER	COM	695156109	943	11,600	SH		DFND	null	0	9,258	0
PACKAGING CORP AMER	COM	695156109	1,597	19,655	SH		DFND	null	0	19,655	0
PALO ALTO NETWORKS INC	COM	697435105	7,563	47,470	SH		DFND	null	0	47,470	0
PALO ALTO NETWORKS INC	COM	697435105	752	4,717	SH		DFND	null	0	4,717	0
PALO ALTO NETWORKS INC	COM	697435105	941	5,906	SH		DFND	null	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,015	157,000	SH		DFND	null	0	157,000	0
PANERA BREAD CO	CL A	69840W108	1,374	7,057	SH		DFND	null	0	7,057	0
PANERA BREAD CO	CL A	69840W108	201	1,030	SH		DFND	null	0	620	0
PANERA BREAD CO	CL A	69840W108	748	3,840	SH		DFND	null	0	3,840	0
PARAMOUNT GROUP INC	COM	69924R108	8,726	532,369	SH		DFND	null	0	532,369	0
PARKER HANNIFIN CORP	COM	701094104	2,206	17,572	SH		DFND	null	0	17,572	0
PARKER HANNIFIN CORP	COM	701094104	1,868	14,877	SH		DFND	null	0	14,877	0
PATTERSON COMPANIES INC	COM	703395103	906	19,723	SH		DFND	null	0	17,814	0
PAYCHEX INC	COM	704326107	5,344	92,337	SH		DFND	null	0	60,535	0
PAYCHEX INC	COM	704326107	7,331	126,676	SH		DFND	null	0	126,676	0
PAYCHEX INC	COM	704326107	621	10,737	SH		DFND	null	0	10,737	0
PAYPAL HLDGS INC	COM	70450Y103	347	8,471	SH		DFND	null	0	8,471	0
PAYPAL HLDGS INC	COM	70450Y103	9,170	223,820	SH		DFND	null	0	223,820	0
PAYPAL HLDGS INC	COM	70450Y103	2,904	70,871	SH		DFND	null	0	70,871	0
PAYPAL HLDGS INC	COM	70450Y103	2,391	58,350	SH		DFND	null	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,571	87,158	SH		DFND	null	0	46,261	0
PAYPAL HLDGS INC	COM	70450Y103	1,332	32,500	SH		DFND	null	0	32,500	0
PDC ENERGY INC	COM	69327R101	8,153	121,577	SH		DFND	null	0	121,577	0
PDL BIOPHARMA INC	COM	69329Y104	124	37,058	SH		DFND	null	0	37,058	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,023	339,200	SH		DFND	null	0	339,200	0
PEMBINA PIPELINE CORP	COM	706327103	1,884	61,939	SH		DFND	null	0	61,939	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4,673	202,908	SH		DFND	null	0	202,908	0
PENNYMAC MTG INVT TR	COM	70931T103	242	15,534	SH		DFND	null	0	15,534	0
PENTAIR PLC	SHS	G7S00T104	1,052	16,371	SH		DFND	null	0	16,371	0
PENTAIR PLC	SHS	G7S00T104	1,220	18,995	SH		DFND	null	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,226	709,623	SH		DFND	null	0	661,069	0
PEPSICO INC	COM	713448108	13,592	124,957	SH		DFND	null	0	96,080	0
PEPSICO INC	COM	713448108	537	4,938	SH		DFND	null	0	4,938	0
PEPSICO INC	COM	713448108	7,689	70,695	SH		DFND	null	0	0	0
PEPSICO INC	COM	713448108	19,678	180,917	SH		DFND	null	0	156,589	0
PEPSICO INC	COM	713448108	39,967	367,447	SH		DFND	null	0	367,447	0
PERKINELMER INC	COM	714046109	544	9,700	SH		DFND	null	0	9,700	0
PERRIGO CO PLC	SHS	G97822103	899	9,735	SH		DFND	null	0	0	0
PERRIGO CO PLC	SHS	G97822103	1,463	15,840	SH		DFND	null	0	15,133	0
PERRIGO CO PLC	SHS	G97822103	831	9,000	SH		DFND	null	0	9,000	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,146	137,893	SH		DFND	null	0	137,893	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,270	1,356,229	SH		DFND	null	0	818,736	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,757	831,400	SH		DFND	null	0	1,237,609	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	161	17,268	SH		DFND	null	0	34,536	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	890	95,400	SH		DFND	null	0	95,400	0
PFIZER INC	COM	717081103	27,343	807,294	SH		DFND	null	0	721,006	0
PFIZER INC	COM	717081103	370	10,916	SH		DFND	null	0	10,916	0
PFIZER INC	COM	717081103	12,889	380,532	SH		DFND	null	0	380,532	0
PFIZER INC	COM	717081103	9,552	282,012	SH		DFND	null	0	0	0
PFIZER INC	COM	717081103	5,298	156,423	SH		DFND	null	0	110,020	0
PG&E CORP	COM	69331C108	3,711	60,663	SH		DFND	null	0	60,663	0
PG&E CORP	COM	69331C108	1,828	29,881	SH		DFND	null	0	0	0
PG&E CORP	COM	69331C108	2,667	43,607	SH		DFND	null	0	43,607	0
PHILIP MORRIS INTL INC	COM	718172109	11,291	116,138	SH		DFND	null	0	91,511	0
PHILIP MORRIS INTL INC	COM	718172109	7,490	77,043	SH		DFND	null	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	274	2,821	SH		DFND	null	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	239	2,462	SH		DFND	null	0	2,462	0
PHILLIPS 66	COM	718546104	5,699	70,752	SH		DFND	null	0	70,752	0
PHILLIPS 66	COM	718546104	1,504	18,672	SH		DFND	null	0	0	0
PHILLIPS 66	COM	718546104	2,957	36,710	SH		DFND	null	0	36,710	0
PHYSICIANS RLTY TR	COM	71943U104	472	21,933	SH		DFND	null	0	21,933	0
PIEDMONT NAT GAS INC	COM	720186105	556	9,261	SH		DFND	null	0	9,261	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	598	27,447	SH		DFND	null	0	27,447	0
PINNACLE FOODS INC DEL	COM	72348P104	1,762	35,127	SH		DFND	null	0	35,127	0
PINNACLE WEST CAP CORP	COM	723484101	2,001	26,338	SH		DFND	null	0	26,338	0
PINNACLE WEST CAP CORP	COM	723484101	412	5,423	SH		DFND	null	0	5,423	0
PIONEER NAT RES CO	COM	723787107	5,435	29,273	SH		DFND	null	0	29,273	0
PIONEER NAT RES CO	COM	723787107	1,595	8,589	SH		DFND	null	0	0	0
PIONEER NAT RES CO	COM	723787107	1,370	7,380	SH		DFND	null	0	7,380	0
PLEXUS CORP	COM	729132100	6,512	139,198	SH		DFND	null	0	139,198	0
PNC FINL SVCS GROUP INC	COM	693475105	2,215	24,584	SH		DFND	null	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,964	32,900	SH		DFND	null	0	32,900	0
PNM RES INC	COM	69349H107	5,894	180,147	SH		DFND	null	0	180,147	0
POLARIS INDS INC	COM	731068102	1,807	23,339	SH		DFND	null	0	23,339	0
POLARIS INDS INC	COM	731068102	204	2,633	SH		DFND	null	0	0	0
POLARIS INDS INC	COM	731068102	291	3,758	SH		DFND	null	0	3,758	0
POLARIS INDS INC	COM	731068102	2,131	27,512	SH		DFND	null	0	27,512	0
POLARIS INDS INC	COM	731068102	856	11,049	SH		DFND	null	0	5,809	0
POLARIS INDS INC	COM	731068102	9,707	125,355	SH		DFND	null	0	125,355	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,639	108,926	SH		DFND	null	0	108,926	0
POTASH CORP SASK INC	COM	73755L107	573	35,123	SH		DFND	null	0	35,123	0
POTASH CORP SASK INC	COM	73755L107	1,094	67,048	SH		DFND	null	0	0	0
POTASH CORP SASK INC	COM	73755L107	1,174	71,958	SH		DFND	null	0	67,058	0
PPG INDS INC	COM	693506107	1,899	18,377	SH		DFND	null	0	17,630	0
PPL CORP	COM	69351T106	1,363	39,419	SH		DFND	null	0	0	0
PPL CORP	COM	69351T106	947	27,391	SH		DFND	null	0	27,391	0
PRAXAIR INC	COM	74005P104	6,389	52,879	SH		DFND	null	0	52,879	0
PRAXAIR INC	COM	74005P104	9,884	81,802	SH		DFND	null	0	66,033	0
PRAXAIR INC	COM	74005P104	2,631	21,775	SH		DFND	null	0	21,775	0
PRAXAIR INC	COM	74005P104	1,743	14,428	SH		DFND	null	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,638	24,638	SH		DFND	null	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,027	30,486	SH		DFND	null	0	19,249	0
PRICE T ROWE GROUP INC	COM	74144T108	3,862	58,074	SH		DFND	null	0	58,074	0
PRICELINE GRP INC	COM NEW	741503403	4,879	3,316	SH		DFND	null	0	2,964	0
PRICELINE GRP INC	COM NEW	741503403	977	664	SH		DFND	null	0	664	0
PRICELINE GRP INC	COM NEW	741503403	28,206	19,168	SH		DFND	null	0	19,168	0
PRICELINE GRP INC	COM NEW	741503403	3,430	2,331	SH		DFND	null	0	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	8,864	5,600,000	PRN		DFND	null	0	4,001,164	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	14,723	11,500,000	PRN		DFND	null	0	9,000,000	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,451	3,200,000	PRN		DFND	null	0	0	0
PRICESMART INC	COM	741511109	9,042	107,956	SH		DFND	null	0	107,956	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,227	23,813	SH		DFND	null	0	23,813	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,736	33,709	SH		DFND	null	0	0	0
PRIVATEBANCORP INC	COM	742962103	7,812	170,125	SH		DFND	null	0	170,125	0
PROASSURANCE CORP	COM	74267C106	530	10,098	SH		DFND	null	0	10,098	0
PROCTER AND GAMBLE CO	COM	742718109	19,618	218,583	SH		DFND	null	0	187,914	0
PROCTER AND GAMBLE CO	COM	742718109	649	7,234	SH		DFND	null	0	7,234	0
PROCTER AND GAMBLE CO	COM	742718109	27,936	311,267	SH		DFND	null	0	277,339	0
PROCTER AND GAMBLE CO	COM	742718109	10,844	120,821	SH		DFND	null	0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,722	86,406	SH		DFND	null	0	60,943	0
PROLOGIS INC	COM	74340W103	1,607	30,015	SH		DFND	null	0	0	0
PROLOGIS INC	COM	74340W103	8,201	153,184	SH		DFND	null	0	153,184	0
PROLOGIS INC	COM	74340W103	44,545	831,987	SH		DFND	null	0	831,987	0
PROOFPOINT INC	COM	743424103	6,758	90,288	SH		DFND	null	0	90,288	0
PROSPERITY BANCSHARES INC	COM	743606105	587	10,700	SH		DFND	null	0	10,700	0
PRUDENTIAL FINL INC	COM	744320102	232	2,843	SH		DFND	null	0	2,843	0
PRUDENTIAL FINL INC	COM	744320102	1,945	23,827	SH		DFND	null	0	0	0
PRUDENTIAL FINL INC	COM	744320102	14,092	172,595	SH		DFND	null	0	154,453	0
PRUDENTIAL FINL INC	COM	744320102	2,644	32,379	SH		DFND	null	0	32,379	0
PTC INC	COM	69370C100	16,524	372,908	SH		DFND	null	0	372,908	0
PUBLIC STORAGE	COM	74460D109	3,006	13,472	SH		DFND	null	0	13,444	0
PUBLIC STORAGE	COM	74460D109	1,974	8,846	SH		DFND	null	0	0	0
PUBLIC STORAGE	COM	74460D109	20,424	91,531	SH		DFND	null	0	91,531	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,557	37,193	SH		DFND	null	0	37,193	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,595	38,088	SH		DFND	null	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	778	18,574	SH		DFND	null	0	18,574	0
PULTE GROUP INC	COM	745867101	10,641	531,000	SH		DFND	null	0	531,000	0
PULTE GROUP INC	COM	745867101	432	21,553	SH		DFND	null	0	21,553	0
PVH CORP	COM	693656100	1,089	9,852	SH		DFND	null	0	9,852	0
PVH CORP	COM	693656100	1,148	10,385	SH		DFND	null	0	10,385	0
QEP RES INC	COM	74733V100	398	20,362	SH		DFND	null	0	20,362	0
QIAGEN NV	REG SHS	N72482107	1,940	70,703	SH		DFND	null	0	62,349	0
QIAGEN NV	REG SHS	N72482107	216	7,881	SH		DFND	null	0	7,881	0
QORVO INC	COM	74736K101	422	7,568	SH		DFND	null	0	7,568	0
QTS RLTY TR INC	COM CL A	74736A103	14,889	281,714	SH		DFND	null	0	281,714	0
QUALCOMM INC	COM	747525103	2,804	40,933	SH		DFND	null	0	40,933	0
QUALCOMM INC	COM	747525103	4,817	70,317	SH		DFND	null	0	0	0
QUALCOMM INC	COM	747525103	201	2,933	SH		DFND	null	0	2,933	0
QUALCOMM INC	COM	747525103	6,672	97,408	SH		DFND	null	0	94,744	0
QUALCOMM INC	COM	747525103	204	2,982	SH		DFND	null	0	0	0
QUANTA SVCS INC	COM	74762E102	211	7,547	SH		DFND	null	0	7,547	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,375	28,068	SH		DFND	null	0	19,642	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,598	18,879	SH		DFND	null	0	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,454	17,942	SH		DFND	null	0	16,565	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	909	11,209	SH		DFND	null	0	11,209	0
RALPH LAUREN CORP	CL A	751212101	761	7,521	SH		DFND	null	0	7,180	0
RAMBUS INC DEL	COM	750917106	2,195	175,628	SH		DFND	null	0	175,628	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8,800	469,583	SH		DFND	null	0	469,583	0
RANGE RES CORP	COM	75281A109	987	25,480	SH		DFND	null	0	25,480	0
RANGE RES CORP	COM	75281A109	10,352	267,151	SH		DFND	null	0	267,151	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	305	5,235	SH		DFND	null	0	5,235	0
RAYONIER INC	COM	754907103	633	23,851	SH		DFND	null	0	23,851	0
RAYTHEON CO	COM NEW	755111507	4,424	32,498	SH		DFND	null	0	29,295	0
RAYTHEON CO	COM NEW	755111507	27,046	198,675	SH		DFND	null	0	198,675	0
RAYTHEON CO	COM NEW	755111507	3,126	22,965	SH		DFND	null	0	22,965	0
REALTY INCOME CORP	COM	756109104	1,449	21,644	SH		DFND	null	0	21,644	0
REALTY INCOME CORP	COM	756109104	11,392	170,202	SH		DFND	null	0	170,202	0
RED HAT INC	COM	756577102	1,401	17,337	SH		DFND	null	0	0	0
RED HAT INC	COM	756577102	1,146	14,180	SH		DFND	null	0	14,180	0
RED HAT INC	COM	756577102	12,583	155,670	SH		DFND	null	0	140,881	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	14,685	11,590,000	PRN		DFND	null	0	7,023,157	0
REGENCY CTRS CORP	COM	758849103	905	11,682	SH		DFND	null	0	11,682	0
REGENCY CTRS CORP	COM	758849103	271	3,496	SH		DFND	null	0	3,496	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,477	3,675	SH		DFND	null	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,792	4,458	SH		DFND	null	0	4,458	0
REGIONS FINL CORP NEW	COM	7591EP100	1,372	139,007	SH		DFND	null	0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,209	122,467	SH		DFND	null	0	122,467	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	613	5,680	SH		DFND	null	0	5,680	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	472	6,558	SH		DFND	null	0	6,558	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,863	23,825	SH		DFND	null	0	17,161	0
RENASANT CORP	COM	75970E107	9,132	271,543	SH		DFND	null	0	271,543	0
REPLIGEN CORP	COM	759916109	8,586	284,384	SH		DFND	null	0	284,384	0
REPUBLIC SVCS INC	COM	760759100	2,509	49,731	SH		DFND	null	0	10,839	0
RESMED INC	COM	761152107	427	6,588	SH		DFND	null	0	6,588	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,324	29,698	SH		DFND	null	0	29,698	0
RESTAURANT BRANDS INTL INC	COM	76131D103	826	18,526	SH		DFND	null	0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	592	35,212	SH		DFND	null	0	35,212	0
REXFORD INDL RLTY INC	COM	76169C100	6,455	281,989	SH		DFND	null	0	281,989	0
REYNOLDS AMERICAN INC	COM	761713106	4,884	103,590	SH		DFND	null	0	97,931	0
REYNOLDS AMERICAN INC	COM	761713106	2,420	51,316	SH		DFND	null	0	51,316	0
REYNOLDS AMERICAN INC	COM	761713106	15,583	330,494	SH		DFND	null	0	330,494	0
REYNOLDS AMERICAN INC	COM	761713106	1,514	32,103	SH		DFND	null	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	29,018	615,442	SH		DFND	null	0	615,442	0
RITE AID CORP	COM	767754104	310	40,369	SH		DFND	null	0	40,369	0
RLI CORP	COM	749607107	602	8,813	SH		DFND	null	0	8,813	0
RLJ LODGING TR	COM	74965L101	5,192	246,883	SH		DFND	null	0	246,883	0
RLJ LODGING TR	COM	74965L101	6,625	315,046	SH		DFND	null	0	315,046	0
RLJ LODGING TR	COM	74965L101	287	13,648	SH		DFND	null	0	13,648	0
ROBERT HALF INTL INC	COM	770323103	1,860	49,124	SH		DFND	null	0	21,630	0
ROCKWELL AUTOMATION INC	COM	773903109	1,355	11,078	SH		DFND	null	0	11,078	0
ROCKWELL AUTOMATION INC	COM	773903109	1,920	15,695	SH		DFND	null	0	0	0
ROCKWELL COLLINS INC	COM	774341101	7,456	88,410	SH		DFND	null	0	88,410	0
ROCKWELL COLLINS INC	COM	774341101	2,342	27,771	SH		DFND	null	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,658	109,800	SH		DFND	null	0	16,649	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,816	66,380	SH		DFND	null	0	47,275	0
ROPER TECHNOLOGIES INC	COM	776696106	7,115	38,992	SH		DFND	null	0	38,766	0
ROSS STORES INC	COM	778296103	6,554	101,922	SH		DFND	null	0	66,024	0
ROSS STORES INC	COM	778296103	9,623	149,656	SH		DFND	null	0	145,078	0
ROSS STORES INC	COM	778296103	6,650	103,427	SH		DFND	null	0	103,427	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	531	8,566	SH		DFND	null	0	8,566	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,443	120,122	SH		DFND	null	0	103,029	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,236	68,364	SH		DFND	null	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	283	4,560	SH		DFND	null	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,863	38,197	SH		DFND	null	0	38,197	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,063	14,178	SH		DFND	null	0	14,178	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,211	16,155	SH		DFND	null	0	12,098	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,083	14,448	SH		DFND	null	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23,160	309,000	SH		DFND	null	0	309,000	0
RPM INTL INC	COM	749685103	642	11,952	SH		DFND	null	0	11,952	0
RYDER SYS INC	COM	783549108	25,797	391,165	SH		DFND	null	0	391,165	0
S&P GLOBAL INC	COM	78409V104	10,014	79,126	SH		DFND	null	0	79,126	0
S&P GLOBAL INC	COM	78409V104	1,903	15,033	SH		DFND	null	0	9,741	0
S&P GLOBAL INC	COM	78409V104	3,453	27,287	SH		DFND	null	0	25,781	0
S&P GLOBAL INC	COM	78409V104	279	2,201	SH		DFND	null	0	0	0
S&P GLOBAL INC	COM	78409V104	5,351	42,280	SH		DFND	null	0	42,280	0
S&P GLOBAL INC	COM	78409V104	1,251	9,883	SH		DFND	null	0	9,883	0
SABRE CORP	COM	78573M104	3,961	140,554	SH		DFND	null	0	140,554	0
SABRE CORP	COM	78573M104	757	26,874	SH		DFND	null	0	14,148	0
SABRE CORP	COM	78573M104	2,852	101,202	SH		DFND	null	0	71,884	0
SABRE CORP	COM	78573M104	14,138	501,719	SH		DFND	null	0	501,719	0
SABRE CORP	COM	78573M104	12,287	436,022	SH		DFND	null	0	436,022	0
SALESFORCE COM INC	COM	79466L302	16,906	237,016	SH		DFND	null	0	209,579	0
SALESFORCE COM INC	COM	79466L302	264	3,699	SH		DFND	null	0	3,699	0
SALESFORCE COM INC	COM	79466L302	9,876	138,455	SH		DFND	null	0	138,455	0
SALESFORCE COM INC	COM	79466L302	2,173	30,469	SH		DFND	null	0	0	0
SALESFORCE COM INC	COM	79466L302	2,697	37,815	SH		DFND	null	0	37,815	0
SALESFORCE COM INC	COM	79466L302	488	6,835	SH		DFND	null	0	6,835	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	32,901	27,500,000	PRN		DFND	null	0	24,052,679	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	13,127	11,000,000	PRN		DFND	null	0	11,000,000	0
SANCHEZ ENERGY CORP	COM	79970Y105	4,364	493,677	SH		DFND	null	0	493,677	0
SANDERSON FARMS INC	COM	800013104	1,300	13,492	SH		DFND	null	0	13,492	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	284	23,332	SH		DFND	null	0	18,696	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	631	51,868	SH		DFND	null	0	51,868	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,174	19,380	SH		DFND	null	0	19,380	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,676	14,946	SH		DFND	null	0	14,946	0
SCANA CORP NEW	COM	80589M102	625	8,634	SH		DFND	null	0	7,898	0
SCHEIN HENRY INC	COM	806407102	1,315	8,070	SH		DFND	null	0	7,535	0
SCHEIN HENRY INC	COM	806407102	1,757	10,781	SH		DFND	null	0	0	0
SCHLUMBERGER LTD	COM	806857108	4,411	56,085	SH		DFND	null	0	26,926	0
SCHLUMBERGER LTD	COM	806857108	13,518	171,902	SH		DFND	null	0	102,304	0
SCHLUMBERGER LTD	COM	806857108	371	4,713	SH		DFND	null	0	4,713	0
SCHLUMBERGER LTD	COM	806857108	708	9,000	SH		DFND	null	0	9,000	0
SCHLUMBERGER LTD	COM	806857108	20,987	266,869	SH		DFND	null	0	263,155	0
SCHLUMBERGER LTD	COM	806857108	4,872	61,949	SH		DFND	null	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	29,231	925,906	SH		DFND	null	0	925,906	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,301	72,900	SH		DFND	null	0	72,900	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,447	38,546	SH		DFND	null	0	38,546	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,916	30,184	SH		DFND	null	0	6,025	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,455	37,752	SH		DFND	null	0	37,752	0
SEALED AIR CORP NEW	COM	81211K100	4,580	99,966	SH		DFND	null	0	35,566	0
SEALED AIR CORP NEW	COM	81211K100	825	18,000	SH		DFND	null	0	18,000	0
SEALED AIR CORP NEW	COM	81211K100	1,617	35,284	SH		DFND	null	0	29,563	0
SEALED AIR CORP NEW	COM	81211K100	11,733	256,058	SH		DFND	null	0	256,058	0
SEAWORLD ENTMT INC	COM	81282V100	142	10,536	SH		DFND	null	0	5,260	0
SEI INVESTMENTS CO	COM	784117103	702	15,402	SH		DFND	null	0	15,402	0
SEMPRA ENERGY	COM	816851109	2,743	25,592	SH		DFND	null	0	25,592	0
SEMPRA ENERGY	COM	816851109	2,518	23,490	SH		DFND	null	0	23,490	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	787	34,642	SH		DFND	null	0	34,642	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	637	8,402	SH		DFND	null	0	8,402	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,447	72,660	SH		DFND	null	0	72,660	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,581	46,939	SH		DFND	null	0	24,943	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,883	55,906	SH		DFND	null	0	55,906	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	9,194	272,987	SH		DFND	null	0	272,987	0
SERVICENOW INC	COM	81762P102	954	12,049	SH		DFND	null	0	0	0
SERVICENOW INC	COM	81762P102	266	3,357	SH		DFND	null	0	3,357	0
SERVICENOW INC	NOTE 11/0	81762PAB8	25,576	21,000,000	PRN		DFND	null	0	18,040,607	0
SHAKE SHACK INC	CL A	819047101	2,748	79,250	SH		DFND	null	0	79,250	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,730	231,177	SH		DFND	null	0	25,614	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,507	73,651	SH		DFND	null	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,532	5,538	SH		DFND	null	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,213	29,686	SH		DFND	null	0	29,686	0
SHERWIN WILLIAMS CO	COM	824348106	5,431	19,632	SH		DFND	null	0	8,019	0
SHIRE PLC	SPONSORED ADR	82481R106	18,539	95,629	SH		DFND	null	0	105,887	0
SIGNET JEWELERS LIMITED	SHS	G81276100	491	6,583	SH		DFND	null	0	6,583	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,999	93,911	SH		DFND	null	0	79,296	0
SILVER WHEATON CORP	COM	828336107	1,745	64,550	SH		DFND	null	0	64,550	0
SILVER WHEATON CORP	COM	828336107	1,415	52,364	SH		DFND	null	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,761	13,339	SH		DFND	null	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,194	126,534	SH		DFND	null	0	126,534	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,001	24,156	SH		DFND	null	0	23,207	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,646	133,550	SH		DFND	null	0	133,550	0
SINA CORP	ORD	G81477104	7,898	106,980	SH		DFND	null	0	106,980	0
SIRIUS XM HLDGS INC	COM	82968B103	782	187,473	SH		DFND	null	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	17,952	4,305,053	SH		DFND	null	0	4,295,004	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,056	13,872	SH		DFND	null	0	13,872	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,051	13,797	SH		DFND	null	0	0	0
SL GREEN RLTY CORP	COM	78440X101	1,744	16,137	SH		DFND	null	0	0	0
SL GREEN RLTY CORP	COM	78440X101	927	8,578	SH		DFND	null	0	8,578	0
SL GREEN RLTY CORP	COM	78440X101	3,369	31,162	SH		DFND	null	0	31,162	0
SLM CORP	COM	78442P106	655	87,650	SH		DFND	null	0	87,650	0
SMITH A O	COM	831865209	674	6,820	SH		DFND	null	0	3,467	0
SMITH A O	COM	831865209	1,179	11,933	SH		DFND	null	0	11,933	0
SMUCKER J M CO	COM NEW	832696405	3,205	23,649	SH		DFND	null	0	23,649	0
SMUCKER J M CO	COM NEW	832696405	2,110	15,565	SH		DFND	null	0	14,107	0
SMUCKER J M CO	COM NEW	832696405	1,516	11,186	SH		DFND	null	0	0	0
SNAP ON INC	COM	833034101	972	6,398	SH		DFND	null	0	6,398	0
SONIC CORP	COM	835451105	2,458	93,877	SH		DFND	null	0	93,877	0
SONOCO PRODS CO	COM	835495102	817	15,456	SH		DFND	null	0	13,417	0
SOUTHERN CO	COM	842587107	1,125	21,931	SH		DFND	null	0	21,931	0
SOUTHERN CO	COM	842587107	2,001	39,011	SH		DFND	null	0	0	0
SOUTHERN CO	COM	842587107	7,535	146,885	SH		DFND	null	0	47,003	0
SOUTHERN CO	COM	842587107	264	5,148	SH		DFND	null	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	500	19,006	SH		DFND	null	0	19,006	0
SOUTHWEST AIRLS CO	COM	844741108	2,786	71,629	SH		DFND	null	0	56,920	0
SOUTHWEST AIRLS CO	COM	844741108	5,957	153,165	SH		DFND	null	0	153,165	0
SOUTHWEST GAS CORP	COM	844895102	613	8,780	SH		DFND	null	0	8,780	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,643	335,493	SH		DFND	null	0	335,493	0
SOUTHWESTERN ENERGY CO	COM	845467109	992	71,698	SH		DFND	null	0	71,698	0
SPECTRA ENERGY CORP	COM	847560109	2,173	50,836	SH		DFND	null	0	0	0
SPECTRA ENERGY CORP	COM	847560109	4,264	99,733	SH		DFND	null	0	99,733	0
SPECTRANETICS CORP	COM	84760C107	7,636	304,355	SH		DFND	null	0	304,355	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,315	9,553	SH		DFND	null	0	7,073	0
SPIRE INC	COM	84857L101	5,630	88,320	SH		DFND	null	0	88,320	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	703	52,731	SH		DFND	null	0	52,731	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	24,425	1,832,319	SH		DFND	null	0	1,832,319	0
SPLUNK INC	COM	848637104	497	8,469	SH		DFND	null	0	8,469	0
SPLUNK INC	COM	848637104	5,848	99,657	SH		DFND	null	0	99,657	0
SPRINT CORP	COM SER 1	85207U105	816	123,054	SH		DFND	null	0	118,406	0
SPRINT CORP	COM SER 1	85207U105	378	57,050	SH		DFND	null	0	57,050	0
SPROUTS FMRS MKT INC	COM	85208M102	8,282	401,064	SH		DFND	null	0	401,064	0
ST JUDE MED INC	COM	790849103	1,616	20,264	SH		DFND	null	0	20,264	0
STAG INDL INC	COM	85254J102	5,971	243,603	SH		DFND	null	0	243,603	0
STANLEY BLACK & DECKER INC	COM	854502101	2,218	18,032	SH		DFND	null	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,506	12,242	SH		DFND	null	0	12,242	0
STAPLES INC	COM	855030102	698	81,676	SH		DFND	null	0	81,676	0
STARBUCKS CORP	COM	855244109	604	11,164	SH		DFND	null	0	5,889	0
STARBUCKS CORP	COM	855244109	3,510	64,840	SH		DFND	null	0	0	0
STARBUCKS CORP	COM	855244109	4,790	88,480	SH		DFND	null	0	88,480	0
STARBUCKS CORP	COM	855244109	17,316	319,842	SH		DFND	null	0	297,541	0
STARWOOD PPTY TR INC	COM	85571B105	788	34,980	SH		DFND	null	0	34,980	0
STARWOOD PPTY TR INC	COM	85571B105	914	40,571	SH		DFND	null	0	40,571	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	15,382	14,000,000	PRN		DFND	null	0	11,140,254	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	7,951	7,000,000	PRN		DFND	null	0	6,049,493	0
STARZ	COM SER A	85571Q102	7,069	226,653	SH		DFND	null	0	226,653	0
STARZ	COM SER A	85571Q102	386	12,382	SH		DFND	null	0	9,483	0
STATE STR CORP	COM	857477103	1,752	25,162	SH		DFND	null	0	0	0
STATE STR CORP	COM	857477103	1,812	26,025	SH		DFND	null	0	26,025	0
STEEL DYNAMICS INC	COM	858119100	891	35,664	SH		DFND	null	0	25,033	0
STEEL DYNAMICS INC	COM	858119100	425	17,000	SH		DFND	null	0	17,000	0
STEEL DYNAMICS INC	COM	858119100	471	18,847	SH		DFND	null	0	18,847	0
STEEL DYNAMICS INC	COM	858119100	847	33,913	SH		DFND	null	0	33,913	0
STERICYCLE INC	COM	858912108	1,189	14,835	SH		DFND	null	0	0	0
STERICYCLE INC	COM	858912108	489	6,100	SH		DFND	null	0	6,100	0
STERICYCLE INC	COM	858912108	691	8,627	SH		DFND	null	0	8,112	0
STERIS PLC	SHS USD	G84720104	3,015	41,247	SH		DFND	null	0	41,247	0
STERIS PLC	SHS USD	G84720104	573	7,842	SH		DFND	null	0	7,842	0
STERLING BANCORP DEL	COM	85917A100	7,874	449,957	SH		DFND	null	0	449,957	0
STIFEL FINL CORP	COM	860630102	2,468	64,200	SH		DFND	null	0	64,200	0
STORE CAP CORP	COM	862121100	18,552	629,530	SH		DFND	null	0	629,530	0
STRYKER CORP	COM	863667101	3,856	33,127	SH		DFND	null	0	30,200	0
STRYKER CORP	COM	863667101	2,873	24,679	SH		DFND	null	0	0	0
STRYKER CORP	COM	863667101	283	2,427	SH		DFND	null	0	0	0
SUN LIFE FINL INC	COM	866796105	1,798	55,355	SH		DFND	null	0	0	0
SUN LIFE FINL INC	COM	866796105	1,997	61,496	SH		DFND	null	0	61,496	0
SUNCOR ENERGY INC NEW	COM	867224107	1,997	71,902	SH		DFND	null	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,632	274,732	SH		DFND	null	0	274,732	0
SUNCOR ENERGY INC NEW	COM	867224107	2,044	73,565	SH		DFND	null	0	67,970	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	228	250,000	PRN		DFND	null	0	250,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	19,312	25,500,000	PRN		DFND	null	0	19,623,043	0
SUNTRUST BKS INC	COM	867914103	1,467	33,500	SH		DFND	null	0	33,500	0
SUPERIOR ENERGY SVCS INC	COM	868157108	397	22,169	SH		DFND	null	0	22,169	0
SYMANTEC CORP	COM	871503108	4,977	198,278	SH		DFND	null	0	198,278	0
SYMANTEC CORP	COM	871503108	828	33,000	SH		DFND	null	0	33,000	0
SYMANTEC CORP	COM	871503108	1,350	53,785	SH		DFND	null	0	0	0
SYMANTEC CORP	COM	871503108	9,951	396,472	SH		DFND	null	0	396,472	0
SYMANTEC CORP	COM	871503108	2,444	97,370	SH		DFND	null	0	97,370	0
SYNCHRONY FINL	COM	87165B103	14,803	528,693	SH		DFND	null	0	528,693	0
SYNCHRONY FINL	COM	87165B103	1,835	65,542	SH		DFND	null	0	54,396	0
SYNOPSYS INC	COM	871607107	11,916	200,771	SH		DFND	null	0	199,722	0
SYSCO CORP	COM	871829107	5,028	102,589	SH		DFND	null	0	102,589	0
SYSCO CORP	COM	871829107	2,022	41,266	SH		DFND	null	0	0	0
SYSCO CORP	COM	871829107	5,755	117,429	SH		DFND	null	0	75,990	0
T MOBILE US INC	COM	872590104	2,502	53,560	SH		DFND	null	0	49,756	0
T MOBILE US INC	COM	872590104	1,389	29,732	SH		DFND	null	0	29,732	0
T MOBILE US INC	COM	872590104	1,402	30,000	SH		DFND	null	0	30,000	0
T MOBILE US INC	CONV PFD SER A	872590203	12,492	160,000	PRN		DFND	null	0	166,119	0
TABLEAU SOFTWARE INC	CL A	87336U105	14,219	257,272	SH		DFND	null	0	257,272	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,107	265,016	SH		DFND	null	0	1,325,080	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,284	1,088,068	SH		DFND	null	0	1,153,021	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,152	135,736	SH		DFND	null	0	678,680	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,484	81,207	SH		DFND	null	0	81,207	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,498	81,659	SH		DFND	null	0	81,659	0
TAL ED GROUP	ADS REPSTG COM	874080104	14,699	207,493	SH		DFND	null	0	414,986	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	11,446	293,796	SH		DFND	null	0	293,796	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,201	30,829	SH		DFND	null	0	16,204	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,898	279,721	SH		DFND	null	0	279,721	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	368	9,438	SH		DFND	null	0	0	0
TARGA RES CORP	COM	87612G101	496	10,104	SH		DFND	null	0	10,104	0
TARGET CORP	COM	87612E106	10,813	157,447	SH		DFND	null	0	143,666	0
TARGET CORP	COM	87612E106	1,926	28,036	SH		DFND	null	0	0	0
TARGET CORP	COM	87612E106	3,615	52,639	SH		DFND	null	0	52,639	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,047	76,220	SH		DFND	null	0	381,100	0
TAUBMAN CTRS INC	COM	876664103	508	6,831	SH		DFND	null	0	6,831	0
TD AMERITRADE HLDG CORP	COM	87236Y108	567	16,082	SH		DFND	null	0	16,082	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,781	182,994	SH		DFND	null	0	168,892	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,333	36,236	SH		DFND	null	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,195	158,352	SH		DFND	null	0	155,502	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,082	32,333	SH		DFND	null	0	32,333	0
TECH DATA CORP	COM	878237106	221	2,603	SH		DFND	null	0	2,603	0
TECK RESOURCES LTD	CL B	878742204	1,171	64,953	SH		DFND	null	0	0	0
TECK RESOURCES LTD	CL B	878742204	423	23,452	SH		DFND	null	0	23,452	0
TEGNA INC	COM	87901J105	508	23,254	SH		DFND	null	0	19,357	0
TEGNA INC	COM	87901J105	736	33,651	SH		DFND	null	0	33,651	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	669	6,198	SH		DFND	null	0	6,198	0
TELEFLEX INC	COM	879369106	706	4,202	SH		DFND	null	0	4,202	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,140	78,751	SH		DFND	null	0	78,751	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,679	392,457	SH		DFND	null	0	217,736	0
TELUS CORP	COM	87971M103	1,620	49,181	SH		DFND	null	0	46,451	0
TEMPUR SEALY INTL INC	COM	88023U101	622	10,967	SH		DFND	null	0	8,467	0
TEMPUR SEALY INTL INC	COM	88023U101	1,243	21,915	SH		DFND	null	0	21,915	0
TENNECO INC	COM	880349105	10,697	183,582	SH		DFND	null	0	183,582	0
TERADATA CORP DEL	COM	88076W103	835	26,940	SH		DFND	null	0	26,940	0
TERADATA CORP DEL	COM	88076W103	255	8,238	SH		DFND	null	0	8,238	0
TESARO INC	COM	881569107	3,828	38,187	SH		DFND	null	0	38,187	0
TESLA MTRS INC	COM	88160R101	1,003	4,914	SH		DFND	null	0	0	0
TESLA MTRS INC	COM	88160R101	394	1,931	SH		DFND	null	0	1,931	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	5,439	6,000,000	PRN		DFND	null	0	6,000,000	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	9,749	11,400,000	PRN		DFND	null	0	10,003,890	0
TESORO CORP	COM	881609101	3,304	41,530	SH		DFND	null	0	41,530	0
TESORO CORP	COM	881609101	1,058	13,295	SH		DFND	null	0	13,295	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,174	25,521	SH		DFND	null	0	25,521	0
TEXAS INSTRS INC	COM	882508104	3,664	52,212	SH		DFND	null	0	0	0
TEXAS INSTRS INC	COM	882508104	6,707	95,568	SH		DFND	null	0	72,867	0
TEXAS INSTRS INC	COM	882508104	1,986	28,297	SH		DFND	null	0	28,297	0
TEXAS INSTRS INC	COM	882508104	5,507	78,467	SH		DFND	null	0	74,392	0
TEXAS ROADHOUSE INC	COM	882681109	582	14,913	SH		DFND	null	0	9,106	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,423	122,113	SH		DFND	null	0	122,113	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,548	28,590	SH		DFND	null	0	3,823	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,064	25,547	SH		DFND	null	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,328	127,799	SH		DFND	null	0	126,270	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,129	7,100	SH		DFND	null	0	7,100	0
THOMSON REUTERS CORP	COM	884903105	6,838	165,249	SH		DFND	null	0	145,830	0
THOR INDS INC	COM	885160101	312	3,679	SH		DFND	null	0	2,051	0
TIFFANY & CO NEW	COM	886547108	897	12,352	SH		DFND	null	0	12,352	0
TIFFANY & CO NEW	COM	886547108	1,618	22,275	SH		DFND	null	0	0	0
TIME INC NEW	COM	887228104	2,702	186,600	SH		DFND	null	0	186,600	0
TIME WARNER INC	COM NEW	887317303	33,418	419,769	SH		DFND	null	0	419,769	0
TIME WARNER INC	COM NEW	887317303	2,489	31,271	SH		DFND	null	0	0	0
TIME WARNER INC	COM NEW	887317303	4,899	61,535	SH		DFND	null	0	61,535	0
TIMKEN CO	COM	887389104	6,324	179,956	SH		DFND	null	0	179,956	0
TJX COS INC NEW	COM	872540109	2,629	35,162	SH		DFND	null	0	0	0
TJX COS INC NEW	COM	872540109	399	5,334	SH		DFND	null	0	2,803	0
TJX COS INC NEW	COM	872540109	4,720	63,115	SH		DFND	null	0	50,104	0
TJX COS INC NEW	COM	872540109	13,914	186,062	SH		DFND	null	0	157,984	0
TJX COS INC NEW	COM	872540109	288	3,855	SH		DFND	null	0	3,855	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	245	250,000	PRN		DFND	null	0	250,000	0
TOLL BROTHERS INC	COM	889478103	374	12,541	SH		DFND	null	0	12,541	0
TORCHMARK CORP	COM	891027104	17,153	268,477	SH		DFND	null	0	267,942	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,946	88,868	SH		DFND	null	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	224	5,047	SH		DFND	null	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,276	411,612	SH		DFND	null	0	389,016	0
TOTAL SYS SVCS INC	COM	891906109	4,110	87,171	SH		DFND	null	0	72,316	0
TOTAL SYS SVCS INC	COM	891906109	9,008	191,054	SH		DFND	null	0	191,054	0
TRACTOR SUPPLY CO	COM	892356106	1,374	20,403	SH		DFND	null	0	19,466	0
TRACTOR SUPPLY CO	COM	892356106	637	9,453	SH		DFND	null	0	9,453	0
TRANSCANADA CORP	COM	89353D107	1,536	32,409	SH		DFND	null	0	0	0
TRANSCANADA CORP	COM	89353D107	4,007	84,509	SH		DFND	null	0	84,509	0
TRANSCANADA CORP	COM	89353D107	5,200	109,677	SH		DFND	null	0	107,584	0
TRANSDIGM GROUP INC	COM	893641100	15,972	55,245	SH		DFND	null	0	54,981	0
TRAVELERS COMPANIES INC	COM	89417E109	8,782	76,668	SH		DFND	null	0	76,668	0
TRAVELERS COMPANIES INC	COM	89417E109	12,399	108,242	SH		DFND	null	0	108,242	0
TRAVELERS COMPANIES INC	COM	89417E109	4,659	40,675	SH		DFND	null	0	31,362	0
TRAVELERS COMPANIES INC	COM	89417E109	2,878	25,127	SH		DFND	null	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	767	6,700	SH		DFND	null	0	6,700	0
TREEHOUSE FOODS INC	COM	89469A104	772	8,858	SH		DFND	null	0	8,858	0
TREEHOUSE FOODS INC	COM	89469A104	444	5,098	SH		DFND	null	0	5,098	0
TRICO BANCSHARES	COM	896095106	5,467	204,216	SH		DFND	null	0	204,216	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,129	39,520	SH		DFND	null	0	39,520	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,170	309,619	SH		DFND	null	0	0	0
TRINITY INDS INC	COM	896522109	465	19,233	SH		DFND	null	0	19,233	0
TRIPADVISOR INC	COM	896945201	489	7,735	SH		DFND	null	0	7,735	0
TUPPERWARE BRANDS CORP	COM	899896104	451	6,905	SH		DFND	null	0	6,905	0
TURQUOISE HILL RES LTD	COM	900435108	524	177,649	SH		DFND	null	0	177,649	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,884	77,781	SH		DFND	null	0	46,059	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,335	798,297	SH		DFND	null	0	744,098	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,716	70,852	SH		DFND	null	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,325	53,540	SH		DFND	null	0	53,540	0
TWITTER INC	COM	90184L102	1,259	54,602	SH		DFND	null	0	54,602	0
TWITTER INC	COM	90184L102	333	14,464	SH		DFND	null	0	14,464	0
TWITTER INC	COM	90184L102	1,337	58,000	SH		DFND	null	0	58,000	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	12,947	13,500,000	PRN		DFND	null	0	10,538,638	0
TWO HBRS INVT CORP	COM	90187B101	639	74,884	SH		DFND	null	0	74,884	0
TYLER TECHNOLOGIES INC	COM	902252105	320	1,870	SH		DFND	null	0	1,870	0
TYLER TECHNOLOGIES INC	COM	902252105	853	4,981	SH		DFND	null	0	4,981	0
TYSON FOODS INC	CL A	902494103	6,204	83,085	SH		DFND	null	0	67,328	0
TYSON FOODS INC	CL A	902494103	16,090	215,476	SH		DFND	null	0	215,476	0
TYSON FOODS INC	CL A	902494103	896	12,000	SH		DFND	null	0	12,000	0
U S G CORP	COM NEW	903293405	1,196	46,248	SH		DFND	null	0	29,631	0
U S G CORP	COM NEW	903293405	3,365	130,157	SH		DFND	null	0	130,157	0
U S SILICA HLDGS INC	COM	90346E103	526	11,292	SH		DFND	null	0	11,292	0
UDR INC	COM	902653104	1,451	40,321	SH		DFND	null	0	0	0
UDR INC	COM	902653104	1,105	30,690	SH		DFND	null	0	29,114	0
UGI CORP NEW	COM	902681105	1,053	23,280	SH		DFND	null	0	23,280	0
UGI CORP NEW	COM	902681105	1,224	27,050	SH		DFND	null	0	27,050	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,599	6,720	SH		DFND	null	0	6,720	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,652	11,145	SH		DFND	null	0	8,652	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,908	24,013	SH		DFND	null	0	24,013	0
UNDER ARMOUR INC	CL A	904311107	853	22,044	SH		DFND	null	0	22,044	0
UNDER ARMOUR INC	CL A	904311107	437	11,302	SH		DFND	null	0	10,184	0
UNDER ARMOUR INC	CL C	904311206	752	22,200	SH		DFND	null	0	22,200	0
UNDER ARMOUR INC	CL C	904311206	333	9,845	SH		DFND	null	0	7,626	0
UNION BANKSHARES CORP NEW	COM	90539J109	5,597	209,089	SH		DFND	null	0	209,089	0
UNION PAC CORP	COM	907818108	5,293	54,272	SH		DFND	null	0	27,648	0
UNION PAC CORP	COM	907818108	4,280	43,880	SH		DFND	null	0	42,435	0
UNION PAC CORP	COM	907818108	4,111	42,153	SH		DFND	null	0	0	0
UNION PAC CORP	COM	907818108	282	2,894	SH		DFND	null	0	2,894	0
UNISYS CORP	COM NEW	909214306	2,156	221,400	SH		DFND	null	0	221,400	0
UNITED CONTL HLDGS INC	COM	910047109	1,973	37,597	SH		DFND	null	0	27,667	0
UNITED CONTL HLDGS INC	COM	910047109	6,197	118,097	SH		DFND	null	0	118,097	0
UNITED CONTL HLDGS INC	COM	910047109	682	13,000	SH		DFND	null	0	13,000	0
UNITED NAT FOODS INC	COM	911163103	5,850	146,101	SH		DFND	null	0	146,101	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,791	62,100	SH		DFND	null	0	62,100	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,572	32,662	SH		DFND	null	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,976	72,933	SH		DFND	null	0	63,860	0
UNITED RENTALS INC	COM	911363109	1,652	21,041	SH		DFND	null	0	19,910	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,968	39,054	SH		DFND	null	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,742	135,260	SH		DFND	null	0	135,260	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,001	39,377	SH		DFND	null	0	36,406	0
UNITED TECHNOLOGIES CORP	COM	913017109	337	3,321	SH		DFND	null	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	302	2,554	SH		DFND	null	0	2,554	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,054	8,927	SH		DFND	null	0	8,927	0
UNITEDHEALTH GROUP INC	COM	91324P102	243	1,735	SH		DFND	null	0	1,735	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,114	93,674	SH		DFND	null	0	92,144	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,932	406,654	SH		DFND	null	0	406,654	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,592	39,940	SH		DFND	null	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,664	69,028	SH		DFND	null	0	66,389	0
UNIVERSAL CORP VA	COM	913456109	284	4,886	SH		DFND	null	0	4,886	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,058	8,588	SH		DFND	null	0	4,437	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,834	31,119	SH		DFND	null	0	31,119	0
UNUM GROUP	COM	91529Y106	988	27,985	SH		DFND	null	0	27,985	0
UNUM GROUP	COM	91529Y106	13,664	386,966	SH		DFND	null	0	386,966	0
UNUM GROUP	COM	91529Y106	2,095	59,345	SH		DFND	null	0	0	0
URBAN OUTFITTERS INC	COM	917047102	675	19,555	SH		DFND	null	0	19,555	0
US BANCORP DEL	COM NEW	902973304	18,809	438,544	SH		DFND	null	0	391,500	0
US BANCORP DEL	COM NEW	902973304	19,303	450,050	SH		DFND	null	0	450,050	0
US BANCORP DEL	COM NEW	902973304	333	7,762	SH		DFND	null	0	7,762	0
US BANCORP DEL	COM NEW	902973304	3,653	85,165	SH		DFND	null	0	0	0
V F CORP	COM	918204108	692	12,355	SH		DFND	null	0	12,355	0
V F CORP	COM	918204108	2,136	38,110	SH		DFND	null	0	38,110	0
V F CORP	COM	918204108	1,227	21,886	SH		DFND	null	0	0	0
VAIL RESORTS INC	COM	91879Q109	817	5,208	SH		DFND	null	0	5,208	0
VAIL RESORTS INC	COM	91879Q109	1,832	11,675	SH		DFND	null	0	5,978	0
VALE S A	ADR	91912E105	114	20,812	SH		DFND	null	0	20,812	0
VALE S A	ADR	91912E105	3,812	693,000	SH		DFND	null	0	693,000	0
VALE S A	ADR REPSTG PFD	91912E204	1,215	257,929	SH		DFND	null	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	389	15,844	SH		DFND	null	0	13,885	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	345	14,069	SH		DFND	null	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,611	200,205	SH		DFND	null	0	200,205	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,303	24,590	SH		DFND	null	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,215	41,799	SH		DFND	null	0	41,799	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,993	94,208	SH		DFND	null	0	94,208	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	712	14,295	SH		DFND	null	0	12,186	0
VALLEY NATL BANCORP	COM	919794107	515	52,939	SH		DFND	null	0	52,939	0
VALSPAR CORP	COM	920355104	1,071	10,099	SH		DFND	null	0	10,099	0
VANTIV INC	CL A	92210H105	4,084	72,578	SH		DFND	null	0	41,160	0
VANTIV INC	CL A	92210H105	9,754	173,337	SH		DFND	null	0	173,337	0
VARIAN MED SYS INC	COM	92220P105	10,348	103,972	SH		DFND	null	0	103,048	0
VCA INC	COM	918194101	821	11,730	SH		DFND	null	0	11,730	0
VCA INC	COM	918194101	285	4,075	SH		DFND	null	0	4,075	0
VCA INC	COM	918194101	707	10,101	SH		DFND	null	0	5,896	0
VEEVA SYS INC	CL A COM	922475108	4,847	117,408	SH		DFND	null	0	117,408	0
VENTAS INC	COM	92276F100	1,376	19,481	SH		DFND	null	0	0	0
VENTAS INC	COM	92276F100	25,216	357,013	SH		DFND	null	0	357,013	0
VENTAS INC	COM	92276F100	727	10,300	SH		DFND	null	0	0	0
VENTAS INC	COM	92276F100	3,089	43,738	SH		DFND	null	0	43,738	0
VEREIT INC	COM	92339V100	1,140	109,939	SH		DFND	null	0	109,939	0
VERISIGN INC	COM	92343E102	1,240	15,852	SH		DFND	null	0	15,852	0
VERISK ANALYTICS INC	COM	92345Y106	791	9,734	SH		DFND	null	0	9,734	0
VERISK ANALYTICS INC	COM	92345Y106	1,542	18,973	SH		DFND	null	0	18,973	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,767	591,896	SH		DFND	null	0	580,967	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,993	423,101	SH		DFND	null	0	278,157	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,261	178,170	SH		DFND	null	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367	7,060	SH		DFND	null	0	7,060	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,814	73,375	SH		DFND	null	0	39,640	0
VERMILION ENERGY INC	COM	923725105	800	20,660	SH		DFND	null	0	19,979	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,442	16,540	SH		DFND	null	0	16,540	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,834	66,900	SH		DFND	null	0	66,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,239	14,209	SH		DFND	null	0	0	0
VIACOM INC NEW	CL B	92553P201	505	13,249	SH		DFND	null	0	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	9,939	2,855,931	SH		DFND	null	0	2,419,095	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	941	270,430	SH		DFND	null	0	270,430	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	17,570	1,197,660	SH		DFND	null	0	1,197,660	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	11,028	10,250,000	PRN		DFND	null	0	8,022,362	0
VIRGIN AMER INC	COM VTG	92765X208	292	5,450	SH		DFND	null	0	0	0
VISA INC	COM CL A	92826C839	579	7,002	SH		DFND	null	0	7,002	0
VISA INC	COM CL A	92826C839	37,585	454,480	SH		DFND	null	0	454,480	0
VISA INC	COM CL A	92826C839	9,848	119,079	SH		DFND	null	0	115,813	0
VISA INC	COM CL A	92826C839	6,422	77,653	SH		DFND	null	0	38,279	0
VISA INC	COM CL A	92826C839	7,586	91,730	SH		DFND	null	0	0	0
VMWARE INC	CL A COM	928563402	904	12,327	SH		DFND	null	0	0	0
VMWARE INC	CL A COM	928563402	496	6,761	SH		DFND	null	0	6,761	0
VORNADO RLTY TR	SH BEN INT	929042109	1,420	14,027	SH		DFND	null	0	14,027	0
VORNADO RLTY TR	SH BEN INT	929042109	6,485	64,077	SH		DFND	null	0	64,077	0
VOYA FINL INC	COM	929089100	651	22,592	SH		DFND	null	0	22,592	0
VULCAN MATLS CO	COM	929160109	1,164	10,232	SH		DFND	null	0	8,756	0
VULCAN MATLS CO	COM	929160109	2,694	23,687	SH		DFND	null	0	23,687	0
VULCAN MATLS CO	COM	929160109	2,417	21,248	SH		DFND	null	0	21,248	0
W P CAREY INC	COM	92936U109	540	8,363	SH		DFND	null	0	8,363	0
WABCO HLDGS INC	COM	92927K102	267	2,349	SH		DFND	null	0	2,349	0
WABTEC CORP	COM	929740108	948	11,611	SH		DFND	null	0	11,611	0
WAL-MART STORES INC	COM	931142103	8,661	120,092	SH		DFND	null	0	120,092	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,600	44,656	SH		DFND	null	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,492	179,754	SH		DFND	null	0	179,754	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	414	5,131	SH		DFND	null	0	5,131	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,448	55,168	SH		DFND	null	0	55,168	0
WASHINGTON FED INC	COM	938824109	576	21,573	SH		DFND	null	0	21,573	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	910	73,471	SH		DFND	null	0	73,471	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5,713	183,574	SH		DFND	null	0	183,574	0
WASTE CONNECTIONS INC	COM	94106B101	523	7,000	SH		DFND	null	0	7,000	0
WASTE CONNECTIONS INC	COM	94106B101	665	8,897	SH		DFND	null	0	7,840	0
WASTE CONNECTIONS INC	COM	94106B101	1,133	15,173	SH		DFND	null	0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,097	79,948	SH		DFND	null	0	29,810	0
WASTE MGMT INC DEL	COM	94106L109	5,240	82,186	SH		DFND	null	0	19,986	0
WATERS CORP	COM	941848103	1,266	7,990	SH		DFND	null	0	7,990	0
WATSCO INC	COM	942622200	645	4,581	SH		DFND	null	0	4,581	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,491	53,833	SH		DFND	null	0	0	0
WAYFAIR INC	CL A	94419L101	7,662	194,604	SH		DFND	null	0	194,604	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	5,277	222,471	SH		DFND	null	0	222,471	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	583	103,763	SH		DFND	null	0	103,763	0
WEBSTER FINL CORP CONN	COM	947890109	370	9,746	SH		DFND	null	0	9,746	0
WEC ENERGY GROUP INC	COM	92939U106	885	14,775	SH		DFND	null	0	12,904	0
WEC ENERGY GROUP INC	COM	92939U106	2,437	40,702	SH		DFND	null	0	40,702	0
WEIBO CORP	SPONSORED ADR	948596101	536	10,697	SH		DFND	null	0	10,697	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	583	14,967	SH		DFND	null	0	14,967	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,838	41,319	SH		DFND	null	0	41,319	0
WELLS FARGO & CO NEW	COM	949746101	40,204	907,959	SH		DFND	null	0	907,959	0
WELLS FARGO & CO NEW	COM	949746101	15,598	352,259	SH		DFND	null	0	280,110	0
WELLS FARGO & CO NEW	COM	949746101	607	13,708	SH		DFND	null	0	13,708	0
WELLS FARGO & CO NEW	COM	949746101	9,743	220,021	SH		DFND	null	0	0	0
WELLS FARGO & CO NEW	COM	949746101	25,619	578,567	SH		DFND	null	0	572,526	0
WELLTOWER INC	COM	95040Q104	46,639	623,771	SH		DFND	null	0	623,771	0
WELLTOWER INC	COM	95040Q104	3,217	43,026	SH		DFND	null	0	43,026	0
WELLTOWER INC	COM	95040Q104	1,908	25,513	SH		DFND	null	0	0	0
WESTAR ENERGY INC	COM	95709T100	312	5,489	SH		DFND	null	0	5,489	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,186	244,708	SH		DFND	null	0	244,708	0
WESTERN DIGITAL CORP	COM	958102105	1,173	20,056	SH		DFND	null	0	20,056	0
WESTERN DIGITAL CORP	COM	958102105	1,184	20,258	SH		DFND	null	0	0	0
WESTERN DIGITAL CORP	COM	958102105	421	7,195	SH		DFND	null	0	7,195	0
WESTERN UN CO	COM	959802109	2,666	128,064	SH		DFND	null	0	50,894	0
WESTLAKE CHEM CORP	COM	960413102	1,026	19,171	SH		DFND	null	0	19,171	0
WESTROCK CO	COM	96145D105	577	11,910	SH		DFND	null	0	11,910	0
WESTROCK CO	COM	96145D105	1,294	26,690	SH		DFND	null	0	0	0
WESTROCK CO	COM	96145D105	3,539	73,000	SH		DFND	null	0	0	0
WEX INC	COM	96208T104	434	4,018	SH		DFND	null	0	2,103	0
WEYERHAEUSER CO	COM	962166104	2,436	76,281	SH		DFND	null	0	76,281	0
WGL HLDGS INC	COM	92924F106	565	9,008	SH		DFND	null	0	9,008	0
WHIRLPOOL CORP	COM	963320106	8,797	54,246	SH		DFND	null	0	54,246	0
WHIRLPOOL CORP	COM	963320106	2,008	12,380	SH		DFND	null	0	9,306	0
WHITEWAVE FOODS CO	COM	966244105	1,935	35,559	SH		DFND	null	0	35,559	0
WHITEWAVE FOODS CO	COM	966244105	600	11,016	SH		DFND	null	0	11,016	0
WHITING PETE CORP NEW	COM	966387102	16,494	1,887,191	SH		DFND	null	0	1,887,191	0
WHOLE FOODS MKT INC	COM	966837106	1,257	44,346	SH		DFND	null	0	44,346	0
WHOLE FOODS MKT INC	COM	966837106	806	28,444	SH		DFND	null	0	0	0
WHOLE FOODS MKT INC	COM	966837106	7,633	269,251	SH		DFND	null	0	269,251	0
WHOLE FOODS MKT INC	COM	966837106	4,505	158,902	SH		DFND	null	0	158,902	0
WILLIAMS COS INC DEL	COM	969457100	1,375	44,755	SH		DFND	null	0	44,755	0
WILLIAMS COS INC DEL	COM	969457100	1,297	42,217	SH		DFND	null	0	0	0
WILLIAMS COS INC DEL	COM	969457100	2,694	87,663	SH		DFND	null	0	87,663	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	224	22,321	SH		DFND	null	0	22,321	0
WIPRO LTD	SPON ADR 1 SH	97651M109	746	76,871	SH		DFND	null	0	76,871	0
WOODWARD INC	COM	980745103	9,300	148,840	SH		DFND	null	0	148,840	0
WOODWARD INC	COM	980745103	1,711	27,391	SH		DFND	null	0	27,391	0
WOODWARD INC	COM	980745103	827	13,239	SH		DFND	null	0	6,962	0
WOODWARD INC	COM	980745103	2,412	38,605	SH		DFND	null	0	38,605	0
WOODWARD INC	COM	980745103	251	4,023	SH		DFND	null	0	0	0
WORKDAY INC	CL A	98138H101	742	8,091	SH		DFND	null	0	8,091	0
WORKDAY INC	CL A	98138H101	832	9,078	SH		DFND	null	0	9,078	0
WPX ENERGY INC	COM	98212B103	379	28,696	SH		DFND	null	0	28,696	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	11,563	10,800,000	PRN		DFND	null	0	9,543,413	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	759	11,277	SH		DFND	null	0	11,277	0
WYNN RESORTS LTD	COM	983134107	882	9,057	SH		DFND	null	0	9,057	0
XCEL ENERGY INC	COM	98389B100	1,361	33,091	SH		DFND	null	0	25,194	0
XEROX CORP	COM	984121103	1,116	110,181	SH		DFND	null	0	110,181	0
XEROX CORP	COM	984121103	1,362	134,472	SH		DFND	null	0	0	0
XILINX INC	COM	983919101	1,641	30,201	SH		DFND	null	0	30,201	0
XILINX INC	COM	983919101	1,863	34,287	SH		DFND	null	0	0	0
XYLEM INC	COM	98419M100	1,218	23,217	SH		DFND	null	0	23,217	0
XYLEM INC	COM	98419M100	4,014	76,536	SH		DFND	null	0	0	0
YAHOO INC	COM	984332106	2,786	64,651	SH		DFND	null	0	64,651	0
YAHOO INC	COM	984332106	1,906	44,225	SH		DFND	null	0	0	0
YAHOO INC	COM	984332106	1,070	24,819	SH		DFND	null	0	24,819	0
YAHOO INC	COM	984332106	4,104	95,209	SH		DFND	null	0	55,377	0
YAHOO INC	NOTE 12/0	984332AF3	18,995	18,550,000	PRN		DFND	null	0	16,047,727	0
YAHOO INC	NOTE 12/0	984332AF3	5,119	5,000,000	PRN		DFND	null	0	5,000,000	0
YAMANA GOLD INC	COM	98462Y100	426	99,099	SH		DFND	null	0	99,099	0
YAMANA GOLD INC	COM	98462Y100	776	180,622	SH		DFND	null	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	239	250,000	PRN		DFND	null	0	250,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	986	54,122	SH		DFND	null	0	54,122	0
YUM BRANDS INC	COM	988498101	2,206	24,290	SH		DFND	null	0	0	0
YUM BRANDS INC	COM	988498101	2,618	28,826	SH		DFND	null	0	28,826	0
ZENDESK INC	COM	98936J101	6,420	209,054	SH		DFND	null	0	209,054	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,796	113,796	SH		DFND	null	0	113,796	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,448	34,208	SH		DFND	null	0	34,208	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,810	13,920	SH		DFND	null	0	13,920	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,237	9,517	SH		DFND	null	0	4,997	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,296	17,655	SH		DFND	null	0	17,655	0
ZIONS BANCORPORATION	COM	989701107	592	19,074	SH		DFND	null	0	19,074	0
ZOETIS INC	CL A	98978V103	2,589	49,779	SH		DFND	null	0	49,779	0
ZOETIS INC	CL A	98978V103	2,500	48,072	SH		DFND	null	0	48,072	0