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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,958	38,965	SH		DFND	7	0	32,505	0
3M CO	COM	88579Y101	8,809	49,329	SH		DFND	2	0	37,157	0
3M CO	COM	88579Y101	388	2,175	SH		DFND	6	0	2,175	0
51JOB INC	SP ADR REP COM	316827104	683	20,215	SH		DFND	5	0	20,215	0
51JOB INC	SP ADR REP COM	316827104	17,829	527,499	SH		DFND	8	0	527,499	0
ABBOTT LABS	COM	002824100	1,468	38,214	SH		DFND	8	0	38,214	0
ABBOTT LABS	COM	002824100	7,382	192,194	SH		DFND	6	0	192,194	0
ABBOTT LABS	COM	002824100	3,021	78,658	SH		DFND	2	0	74,836	0
ABBOTT LABS	COM	002824100	20,608	536,525	SH		DFND	3	0	536,525	0
ABBOTT LABS	COM	002824100	2,785	72,519	SH		DFND	7	0	68,903	0
ABBVIE INC	COM	00287Y109	6,234	99,560	SH		DFND	7	0	90,905	0
ABBVIE INC	COM	00287Y109	8,107	129,462	SH		DFND	2	0	129,462	0
ABBVIE INC	COM	00287Y109	30,016	479,329	SH		DFND	8	0	479,329	0
ABIOMED INC	COM	003654100	14,227	126,256	SH		DFND	8	0	124,352	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,117	215,015	SH		DFND	6	0	215,015	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,373	173,939	SH		DFND	2	0	158,055	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,259	53,437	SH		DFND	7	0	43,888	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	368	3,140	SH		DFND	6	0	3,140	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,795	23,861	SH		DFND	8	0	23,861	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,486	41,150	SH		DFND	7	0	40,802	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,628	45,093	SH		DFND	4	0	45,093	0
ACTIVISION BLIZZARD INC	COM	00507V109	878	24,319	SH		DFND	2	0	24,319	0
ACUITY BRANDS INC	COM	00508Y102	1,422	6,161	SH		DFND	2	0	6,161	0
ACUITY BRANDS INC	COM	00508Y102	1,188	5,146	SH		DFND	7	0	5,146	0
ACUITY BRANDS INC	COM	00508Y102	4,177	18,092	SH		DFND	8	0	17,289	0
ADOBE SYS INC	COM	00724F101	300	2,912	SH		DFND	6	0	2,912	0
ADOBE SYS INC	COM	00724F101	2,517	24,453	SH		DFND	7	0	24,453	0
ADOBE SYS INC	COM	00724F101	1,408	13,681	SH		DFND	8	0	13,681	0
ADOBE SYS INC	COM	00724F101	12,967	125,950	SH		DFND	2	0	112,712	0
ADVANCE AUTO PARTS INC	COM	00751Y106	621	3,672	SH		DFND	7	0	3,672	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10,296	6,500,000	PRN		DFND	2	0	6,150,001	0
AERCAP HOLDINGS NV	SHS	N00985106	1,342	32,260	SH		DFND	7	0	24,422	0
AES CORP	COM	00130H105	1,390	119,620	SH		DFND	8	0	119,620	0
AES CORP	COM	00130H105	1,544	132,836	SH		DFND	7	0	132,836	0
AES CORP	COM	00130H105	5,291	455,338	SH		DFND	2	0	455,338	0
AETNA INC NEW	COM	00817Y108	1,309	10,554	SH		DFND	2	0	10,554	0
AETNA INC NEW	COM	00817Y108	3,690	29,754	SH		DFND	3	0	29,754	0
AETNA INC NEW	COM	00817Y108	2,118	17,081	SH		DFND	7	0	15,734	0
AETNA INC NEW	COM	00817Y108	2,649	21,365	SH		DFND	8	0	21,365	0
AFFILIATED MANAGERS GROUP	COM	008252108	325	2,239	SH		DFND	7	0	2,239	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,138	14,714	SH		DFND	2	0	14,714	0
AFLAC INC	COM	001055102	5,337	76,685	SH		DFND	2	0	76,685	0
AFLAC INC	COM	001055102	3,396	48,796	SH		DFND	7	0	39,923	0
AGCO CORP	COM	001084102	2,180	37,675	SH		DFND	2	0	37,675	0
AGCO CORP	COM	001084102	284	4,913	SH		DFND	7	0	4,913	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,037	88,618	SH		DFND	2	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	793	17,412	SH		DFND	7	0	17,412	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,506	131,945	SH		DFND	8	0	131,945	0
AGNC INVT CORP	COM	00123Q104	5,370	296,187	SH		DFND	7	0	264,334	0
AGNICO EAGLE MINES LTD	COM	008474108	1,282	30,515	SH		DFND	8	0	30,515	0
AGNICO EAGLE MINES LTD	COM	008474108	447	10,646	SH		DFND	7	0	9,322	0
AGRIUM INC	COM	008916108	638	6,345	SH		DFND	7	0	6,345	0
AIR PRODS & CHEMS INC	COM	009158106	2,302	16,008	SH		DFND	8	0	16,008	0
AIR PRODS & CHEMS INC	COM	009158106	1,790	12,449	SH		DFND	7	0	11,213	0
AIR PRODS & CHEMS INC	COM	009158106	3,086	21,458	SH		DFND	2	0	20,151	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,447	36,700	SH		DFND	2	0	36,700	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,873	28,085	SH		DFND	8	0	23,430	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	551	8,256	SH		DFND	7	0	7,264	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	22,843	22,000,000	PRN		DFND	2	0	20,022,330	0
ALASKA AIR GROUP INC	COM	011659109	362	4,078	SH		DFND	7	0	4,078	0
ALASKA AIR GROUP INC	COM	011659109	3,419	38,531	SH		DFND	2	0	38,531	0
ALBEMARLE CORP	COM	012653101	2,051	23,829	SH		DFND	2	0	23,829	0
ALBEMARLE CORP	COM	012653101	499	5,799	SH		DFND	7	0	5,799	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	361	3,249	SH		DFND	7	0	3,249	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,655	95,258	SH		DFND	8	0	94,364	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,210	9,891	SH		DFND	7	0	9,891	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,046	34,687	SH		DFND	8	0	34,687	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,672	622,620	SH		DFND	5	0	622,620	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,730	19,696	SH		DFND	6	0	19,696	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,996	34,121	SH		DFND	2	0	34,121	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,419	175,600	SH		DFND	3	0	175,600	0
ALIGN TECHNOLOGY INC	COM	016255101	362	3,764	SH		DFND	7	0	3,764	0
ALIGN TECHNOLOGY INC	COM	016255101	1,431	14,886	SH		DFND	8	0	13,886	0
ALKERMES PLC	SHS	G01767105	325	5,843	SH		DFND	7	0	5,843	0
ALKERMES PLC	SHS	G01767105	45,707	822,364	SH		DFND	8	0	816,132	0
ALLEGHANY CORP DEL	COM	017175100	1,044	1,716	SH		DFND	7	0	1,623	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	644	10,064	SH		DFND	7	0	10,064	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,526	23,836	SH		DFND	2	0	23,836	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19,328	302,000	SH		DFND	6	0	302,000	0
ALLERGAN PLC	SHS	G0177J108	3,797	18,079	SH		DFND	7	0	17,623	0
ALLERGAN PLC	SHS	G0177J108	14,734	70,159	SH		DFND	2	0	64,864	0
ALLERGAN PLC	SHS	G0177J108	50,853	242,147	SH		DFND	8	0	242,147	0
ALLERGAN PLC	SHS	G0177J108	1,146	5,459	SH		DFND	4	0	5,459	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	842	3,685	SH		DFND	2	0	3,685	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	594	2,600	SH		DFND	7	0	2,600	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19,880	87,000	SH		DFND	6	0	87,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	949	4,152	SH		DFND	8	0	2,918	0
ALLIANT ENERGY CORP	COM	018802108	921	24,314	SH		DFND	8	0	24,314	0
ALLIANT ENERGY CORP	COM	018802108	373	9,855	SH		DFND	7	0	9,855	0
ALLSTATE CORP	COM	020002101	1,390	18,751	SH		DFND	7	0	18,486	0
ALLSTATE CORP	COM	020002101	16,414	221,447	SH		DFND	2	0	198,260	0
ALLSTATE CORP	COM	020002101	262	3,529	SH		DFND	6	0	3,529	0
ALLY FINL INC	COM	02005N100	385	20,219	SH		DFND	7	0	20,219	0
ALPHABET INC	CAP STK CL C	02079K107	59,330	76,870	SH		DFND	6	0	76,870	0
ALPHABET INC	CAP STK CL C	02079K107	3,121	4,044	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,631	16,365	SH		DFND	7	0	15,681	0
ALPHABET INC	CAP STK CL C	02079K107	15,486	20,064	SH		DFND	8	0	18,602	0
ALPHABET INC	CAP STK CL C	02079K107	558	723	SH		DFND	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,175	128,936	SH		DFND	8	0	128,936	0
ALPHABET INC	CAP STK CL A	02079K305	3,541	4,468	SH		DFND	2	0	4,087	0
ALPHABET INC	CAP STK CL A	02079K305	400	505	SH		DFND	6	0	505	0
ALPHABET INC	CAP STK CL A	02079K305	12,663	15,979	SH		DFND	7	0	15,618	0
ALPHABET INC	CAP STK CL A	02079K305	16,270	20,531	SH		DFND	3	0	20,531	0
ALTRIA GROUP INC	COM	02209S103	10,835	160,237	SH		DFND	6	0	160,237	0
ALTRIA GROUP INC	COM	02209S103	18,510	273,737	SH		DFND	8	0	273,737	0
ALTRIA GROUP INC	COM	02209S103	12,980	191,953	SH		DFND	3	0	191,953	0
ALTRIA GROUP INC	COM	02209S103	8,854	130,939	SH		DFND	7	0	95,201	0
ALTRIA GROUP INC	COM	02209S103	7,988	118,130	SH		DFND	2	0	114,240	0
AMAZON COM INC	COM	023135106	6,387	8,517	SH		DFND	3	0	8,517	0
AMAZON COM INC	COM	023135106	74,778	99,721	SH		DFND	8	0	99,721	0
AMAZON COM INC	COM	023135106	13,822	18,433	SH		DFND	7	0	18,006	0
AMAZON COM INC	COM	023135106	5,206	6,943	SH		DFND	2	0	6,492	0
AMAZON COM INC	COM	023135106	2,400	3,200	SH		DFND	6	0	3,200	0
AMBEV SA	SPONSORED ADR	02319V103	3,041	619,392	SH		DFND	4	0	618,752	0
AMBEV SA	SPONSORED ADR	02319V103	216	43,983	SH		DFND	2	0	43,983	0
AMC NETWORKS INC	CL A	00164V103	1,035	19,772	SH		DFND	8	0	19,772	0
AMC NETWORKS INC	CL A	00164V103	349	6,662	SH		DFND	7	0	6,662	0
AMC NETWORKS INC	CL A	00164V103	1,161	22,184	SH		DFND	2	0	22,184	0
AMEREN CORP	COM	023608102	533	10,153	SH		DFND	7	0	10,153	0
AMEREN CORP	COM	023608102	2,369	45,163	SH		DFND	8	0	45,163	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	586	46,586	SH		DFND	4	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,937	154,083	SH		DFND	2	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,272	27,241	SH		DFND	7	0	14,368	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	637	33,000	SH		DFND	4	0	33,000	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,223	125,040	SH		DFND	6	0	125,040	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	678	44,723	SH		DFND	2	0	44,723	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	652	43,004	SH		DFND	7	0	43,004	0
AMERICAN ELEC PWR INC	COM	025537101	1,423	22,602	SH		DFND	7	0	22,417	0
AMERICAN ELEC PWR INC	COM	025537101	16,503	262,111	SH		DFND	8	0	262,111	0
AMERICAN EXPRESS CO	COM	025816109	2,876	38,821	SH		DFND	7	0	38,821	0
AMERICAN EXPRESS CO	COM	025816109	9,265	125,064	SH		DFND	2	0	125,064	0
AMERICAN INTL GROUP INC	COM NEW	026874784	751	11,503	SH		DFND	4	0	11,503	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,191	48,861	SH		DFND	7	0	48,861	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,517	1,500,000	PRN		DFND	2	0	1,500,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,898	36,887	SH		DFND	7	0	36,887	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,096	222,443	SH		DFND	8	0	222,443	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,449	185,862	SH		DFND	2	0	124,267	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,406	102,356	SH		DFND	7	0	93,739	0
AMERIPRISE FINL INC	COM	03076C106	879	7,919	SH		DFND	7	0	7,919	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,184	15,139	SH		DFND	2	0	15,139	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,250	15,983	SH		DFND	7	0	15,983	0
AMETEK INC NEW	COM	031100100	749	15,408	SH		DFND	7	0	15,408	0
AMETEK INC NEW	COM	031100100	5,422	111,573	SH		DFND	8	0	111,573	0
AMGEN INC	COM	031162100	10,748	73,509	SH		DFND	2	0	60,549	0
AMGEN INC	COM	031162100	360	2,464	SH		DFND	6	0	2,464	0
AMGEN INC	COM	031162100	1,430	9,780	SH		DFND	4	0	9,780	0
AMGEN INC	COM	031162100	5,664	38,741	SH		DFND	7	0	38,741	0
AMPHENOL CORP NEW	CL A	032095101	881	13,116	SH		DFND	8	0	13,116	0
AMPHENOL CORP NEW	CL A	032095101	5,109	76,031	SH		DFND	2	0	76,031	0
AMPHENOL CORP NEW	CL A	032095101	6,474	96,344	SH		DFND	7	0	90,885	0
ANADARKO PETE CORP	COM	032511107	4,290	61,517	SH		DFND	8	0	61,517	0
ANADARKO PETE CORP	COM	032511107	1,730	24,805	SH		DFND	7	0	24,805	0
ANADARKO PETE CORP	COM	032511107	12,580	180,403	SH		DFND	2	0	180,403	0
ANALOG DEVICES INC	COM	032654105	19,344	266,375	SH		DFND	8	0	266,375	0
ANALOG DEVICES INC	COM	032654105	1,087	14,970	SH		DFND	7	0	14,970	0
ANNALY CAP MGMT INC	COM	035710409	2,291	229,743	SH		DFND	7	0	164,171	0
ANNALY CAP MGMT INC	COM	035710409	200	20,110	SH		DFND	5	0	0	0
ANNALY CAP MGMT INC	COM	035710409	1,421	142,510	SH		DFND	2	0	142,510	0
ANNALY CAP MGMT INC	COM	035710409	796	79,805	SH		DFND	3	0	79,805	0
ANNALY CAP MGMT INC	COM	035710409	1,902	190,790	SH		DFND	6	0	190,790	0
ANSYS INC	COM	03662Q105	6,745	72,925	SH		DFND	7	0	66,540	0
ANTHEM INC	COM	036752103	1,722	11,975	SH		DFND	7	0	11,975	0
AON PLC	SHS CL A	G0408V102	1,646	14,759	SH		DFND	7	0	12,856	0
AON PLC	SHS CL A	G0408V102	9,709	87,056	SH		DFND	2	0	87,056	0
AON PLC	SHS CL A	G0408V102	31,122	279,042	SH		DFND	8	0	277,507	0
AON PLC	SHS CL A	G0408V102	11,314	101,443	SH		DFND	6	0	101,443	0
AON PLC	SHS CL A	G0408V102	30,180	270,600	SH		DFND	3	0	270,600	0
APACHE CORP	COM	037411105	1,666	26,255	SH		DFND	8	0	26,255	0
APACHE CORP	COM	037411105	1,097	17,283	SH		DFND	7	0	17,283	0
APARTMENT INVT & MGMT CO	CL A	03748R101	15,784	347,272	SH		DFND	6	0	347,272	0
APPLE INC	COM	037833100	15,787	136,310	SH		DFND	2	0	99,308	0
APPLE INC	COM	037833100	29,944	258,540	SH		DFND	7	0	250,804	0
APPLE INC	COM	037833100	1,443	12,456	SH		DFND	6	0	12,456	0
APPLE INC	COM	037833100	136,581	1,179,253	SH		DFND	8	0	1,179,253	0
APPLIED MATLS INC	COM	038222105	3,565	110,482	SH		DFND	7	0	82,783	0
APPLIED MATLS INC	COM	038222105	6,940	215,057	SH		DFND	2	0	215,057	0
APTARGROUP INC	COM	038336103	5,187	70,622	SH		DFND	2	0	70,622	0
AQUA AMERICA INC	COM	03836W103	4,271	142,174	SH		DFND	8	0	142,174	0
ARAMARK	COM	03852U106	716	20,040	SH		DFND	2	0	20,040	0
ARAMARK	COM	03852U106	1,609	45,043	SH		DFND	7	0	20,948	0
ARCH CAP GROUP LTD	ORD	G0450A105	815	9,443	SH		DFND	7	0	4,753	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,247	27,326	SH		DFND	7	0	27,326	0
ARCONIC INC	COM	03965L100	357	19,243	SH		DFND	7	0	19,243	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	407	400,000	PRN		DFND	2	0	400,000	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	2,877	2,750,000	PRN		DFND	2	0	2,750,000	0
ARROW ELECTRS INC	COM	042735100	615	8,620	SH		DFND	7	0	8,620	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	308	2,820	SH		DFND	7	0	2,440	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	858	7,643	SH		DFND	8	0	7,643	0
ASSURANT INC	COM	04621X108	238	2,564	SH		DFND	7	0	2,564	0
AT&T INC	COM	00206R102	6,364	149,635	SH		DFND	8	0	149,635	0
AT&T INC	COM	00206R102	559	13,139	SH		DFND	6	0	13,139	0
AT&T INC	COM	00206R102	3,104	72,975	SH		DFND	2	0	40,820	0
AT&T INC	COM	00206R102	19,659	462,236	SH		DFND	7	0	299,169	0
ATMOS ENERGY CORP	COM	049560105	289	3,894	SH		DFND	7	0	3,894	0
ATWOOD OCEANICS INC	COM	050095108	2,916	222,100	SH		DFND	2	0	222,100	0
AUTODESK INC	COM	052769106	760	10,274	SH		DFND	7	0	10,274	0
AUTOLIV INC	COM	052800109	432	3,817	SH		DFND	7	0	3,817	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,456	23,891	SH		DFND	2	0	23,891	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,611	15,679	SH		DFND	8	0	15,679	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,265	70,688	SH		DFND	7	0	33,057	0
AUTONATION INC	COM	05329W102	673	13,843	SH		DFND	2	0	13,843	0
AUTOZONE INC	COM	053332102	2,091	2,648	SH		DFND	7	0	2,533	0
AVALONBAY CMNTYS INC	COM	053484101	804	4,539	SH		DFND	6	0	4,539	0
AVALONBAY CMNTYS INC	COM	053484101	1,242	7,010	SH		DFND	7	0	7,010	0
AVERY DENNISON CORP	COM	053611109	3,009	42,856	SH		DFND	7	0	24,162	0
AVERY DENNISON CORP	COM	053611109	6,393	91,037	SH		DFND	2	0	91,037	0
AVNET INC	COM	053807103	417	8,759	SH		DFND	7	0	8,759	0
AXALTA COATING SYS LTD	COM	G0750C108	1,258	46,267	SH		DFND	8	0	40,383	0
AXALTA COATING SYS LTD	COM	G0750C108	1,383	50,853	SH		DFND	2	0	50,853	0
AXALTA COATING SYS LTD	COM	G0750C108	448	16,479	SH		DFND	7	0	16,479	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,503	23,024	SH		DFND	7	0	3,755	0
B/E AEROSPACE INC	COM	073302101	2,897	48,132	SH		DFND	2	0	48,132	0
B/E AEROSPACE INC	COM	073302101	820	13,621	SH		DFND	7	0	13,077	0
BAIDU INC	SPON ADR REP A	056752108	1,069	6,503	SH		DFND	2	0	650	0
BAIDU INC	SPON ADR REP A	056752108	8,913	54,209	SH		DFND	3	0	37,996	0
BAIDU INC	SPON ADR REP A	056752108	26,023	158,281	SH		DFND	5	0	51,206	0
BAIDU INC	SPON ADR REP A	056752108	18,713	113,821	SH		DFND	8	0	108,922	0
BAIDU INC	SPON ADR REP A	056752108	2,036	12,383	SH		DFND	6	0	12,383	0
BAKER HUGHES INC	COM	057224107	12,293	189,213	SH		DFND	2	0	189,213	0
BAKER HUGHES INC	COM	057224107	1,299	19,990	SH		DFND	7	0	19,982	0
BALL CORP	COM	058498106	2,393	31,877	SH		DFND	2	0	31,877	0
BALL CORP	COM	058498106	1,408	18,750	SH		DFND	7	0	14,972	0
BALL CORP	COM	058498106	1,423	18,949	SH		DFND	8	0	18,949	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,380	158,401	SH		DFND	2	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,092	1,043,828	SH		DFND	4	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,008	594,773	SH		DFND	8	0	594,773	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	807	22,000	SH		DFND	2	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,248	34,013	SH		DFND	8	0	34,013	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	249	6,800	SH		DFND	4	0	0	0
BANK AMER CORP	COM	060505104	14,754	667,580	SH		DFND	2	0	582,481	0
BANK AMER CORP	COM	060505104	541	24,494	SH		DFND	6	0	24,494	0
BANK AMER CORP	COM	060505104	39,835	1,802,503	SH		DFND	8	0	1,802,503	0
BANK AMER CORP	COM	060505104	10,324	467,134	SH		DFND	7	0	455,651	0
BANK MONTREAL QUE	COM	063671101	2,984	41,496	SH		DFND	7	0	29,407	0
BANK MONTREAL QUE	COM	063671101	709	9,865	SH		DFND	8	0	9,865	0
BANK MONTREAL QUE	COM	063671101	208	2,891	SH		DFND	2	0	0	0
BANK N S HALIFAX	COM	064149107	3,231	58,025	SH		DFND	7	0	54,390	0
BANK N S HALIFAX	COM	064149107	214	3,842	SH		DFND	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,686	56,684	SH		DFND	7	0	52,989	0
BANK OF THE OZARKS INC	COM	063904106	18,037	342,982	SH		DFND	8	0	342,982	0
BANKUNITED INC	COM	06652K103	27,055	717,827	SH		DFND	8	0	717,827	0
BARD C R INC	COM	067383109	1,893	8,428	SH		DFND	7	0	5,390	0
BARRICK GOLD CORP	COM	067901108	1,074	67,230	SH		DFND	8	0	67,230	0
BARRICK GOLD CORP	COM	067901108	567	35,505	SH		DFND	4	0	35,505	0
BARRICK GOLD CORP	COM	067901108	1,397	87,416	SH		DFND	7	0	61,666	0
BAXTER INTL INC	COM	071813109	7,730	174,328	SH		DFND	7	0	118,500	0
BAXTER INTL INC	COM	071813109	2,251	50,774	SH		DFND	2	0	50,774	0
BB&T CORP	COM	054937107	1,971	41,923	SH		DFND	7	0	41,923	0
BCE INC	COM NEW	05534B760	894	20,669	SH		DFND	7	0	8,121	0
BCE INC	COM NEW	05534B760	920	21,287	SH		DFND	8	0	21,287	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,372	268,558	SH		DFND	8	0	264,449	0
BECTON DICKINSON & CO	COM	075887109	2,083	12,580	SH		DFND	7	0	10,729	0
BECTON DICKINSON & CO	COM	075887109	274	1,656	SH		DFND	2	0	0	0
BED BATH & BEYOND INC	COM	075896100	315	7,761	SH		DFND	7	0	7,761	0
BERKLEY W R CORP	COM	084423102	272	4,091	SH		DFND	7	0	3,801	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,183	123,840	SH		DFND	7	0	117,165	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	836	5,132	SH		DFND	8	0	5,132	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350	2,146	SH		DFND	6	0	2,146	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,467	33,542	SH		DFND	2	0	31,871	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,117	22,926	SH		DFND	7	0	22,926	0
BERRY PLASTICS GROUP INC	COM	08579W103	36,288	744,669	SH		DFND	8	0	739,244	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,073	124,619	SH		DFND	2	0	124,619	0
BEST BUY INC	COM	086516101	4,794	112,354	SH		DFND	2	0	112,354	0
BEST BUY INC	COM	086516101	1,303	30,527	SH		DFND	7	0	24,864	0
BIG LOTS INC	COM	089302103	1,277	25,429	SH		DFND	8	0	25,429	0
BIG LOTS INC	COM	089302103	2,327	46,351	SH		DFND	2	0	46,351	0
BIOGEN INC	COM	09062X103	4,200	14,809	SH		DFND	7	0	11,952	0
BIOGEN INC	COM	09062X103	3,390	11,956	SH		DFND	8	0	11,956	0
BIOGEN INC	COM	09062X103	16,776	59,159	SH		DFND	2	0	58,815	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	667	8,050	SH		DFND	7	0	8,050	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,456	150,365	SH		DFND	2	0	150,365	0
BJS RESTAURANTS INC	COM	09180C106	3,206	81,588	SH		DFND	8	0	81,588	0
BLACK HILLS CORP	COM	092113109	7,527	122,709	SH		DFND	8	0	122,709	0
BLACKBERRY LTD	COM	09228F103	131	18,994	SH		DFND	7	0	18,994	0
BLACKROCK INC	COM	09247X101	833	2,189	SH		DFND	8	0	2,189	0
BLACKROCK INC	COM	09247X101	253	665	SH		DFND	6	0	665	0
BLACKROCK INC	COM	09247X101	2,326	6,113	SH		DFND	7	0	6,113	0
BLACKROCK INC	COM	09247X101	3,891	10,225	SH		DFND	2	0	5,813	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	20,651	764,000	SH		DFND	6	0	764,000	0
BLOCK H & R INC	COM	093671105	1,752	76,212	SH		DFND	2	0	76,212	0
BLOCK H & R INC	COM	093671105	1,579	68,667	SH		DFND	7	0	48,883	0
BOEING CO	COM	097023105	923	5,927	SH		DFND	7	0	5,927	0
BOEING CO	COM	097023105	3,467	22,267	SH		DFND	2	0	22,267	0
BORGWARNER INC	COM	099724106	7,228	183,271	SH		DFND	2	0	81,900	0
BORGWARNER INC	COM	099724106	441	11,187	SH		DFND	7	0	11,187	0
BOSTON BEER INC	CL A	100557107	4,623	27,221	SH		DFND	8	0	27,221	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	12,784	772,461	SH		DFND	8	0	772,461	0
BOSTON PROPERTIES INC	COM	101121101	12,400	98,584	SH		DFND	6	0	98,584	0
BOSTON PROPERTIES INC	COM	101121101	11,877	94,430	SH		DFND	8	0	94,430	0
BOSTON PROPERTIES INC	COM	101121101	1,001	7,958	SH		DFND	7	0	7,958	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,527	70,593	SH		DFND	7	0	62,911	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,349	62,386	SH		DFND	2	0	54,266	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,467	2,610,568	SH		DFND	8	0	2,599,382	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	22,162	1,342,325	SH		DFND	6	0	1,342,325	0
BRF SA	SPONSORED ADR	10552T107	3,170	214,750	SH		DFND	4	0	214,550	0
BRF SA	SPONSORED ADR	10552T107	219	14,850	SH		DFND	2	0	14,850	0
BRISTOL MYERS SQUIBB CO	COM	110122108	306	5,230	SH		DFND	6	0	5,230	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,916	84,117	SH		DFND	2	0	61,362	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,454	93,326	SH		DFND	7	0	93,326	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,601	78,735	SH		DFND	8	0	78,735	0
BRIXMOR PPTY GROUP INC	COM	11120U105	323	13,227	SH		DFND	7	0	13,227	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,205	499,787	SH		DFND	6	0	499,787	0
BROADCOM LTD	SHS	Y09827109	3,233	18,288	SH		DFND	2	0	18,288	0
BROADCOM LTD	SHS	Y09827109	18,991	107,431	SH		DFND	8	0	107,431	0
BROADCOM LTD	SHS	Y09827109	4,996	28,263	SH		DFND	7	0	28,263	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,721	25,954	SH		DFND	7	0	7,854	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	2,727	2,700,000	PRN		DFND	2	0	2,044,310	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,280	38,776	SH		DFND	7	0	38,776	0
BROWN FORMAN CORP	CL B	115637209	427	9,516	SH		DFND	7	0	9,516	0
BUFFALO WILD WINGS INC	COM	119848109	9,110	59,004	SH		DFND	8	0	59,004	0
BUNGE LIMITED	COM	G16962105	469	6,490	SH		DFND	7	0	6,490	0
BURLINGTON STORES INC	COM	122017106	1,299	15,331	SH		DFND	7	0	15,331	0
BURLINGTON STORES INC	COM	122017106	5,092	60,082	SH		DFND	2	0	60,082	0
BURLINGTON STORES INC	COM	122017106	989	11,671	SH		DFND	8	0	9,142	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,415	46,621	SH		DFND	2	0	46,621	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,432	46,844	SH		DFND	7	0	17,813	0
CA INC	COM	12673P105	1,614	50,811	SH		DFND	7	0	14,859	0
CA INC	COM	12673P105	799	25,159	SH		DFND	2	0	25,159	0
CABOT OIL & GAS CORP	COM	127097103	1,689	72,307	SH		DFND	8	0	72,307	0
CABOT OIL & GAS CORP	COM	127097103	446	19,096	SH		DFND	7	0	19,096	0
CADENCE DESIGN SYSTEM INC	COM	127387108	364	14,434	SH		DFND	7	0	14,434	0
CAE INC	COM	124765108	7,254	519,268	SH		DFND	7	0	462,439	0
CALLON PETE CO DEL	COM	13123X102	10,947	712,205	SH		DFND	8	0	712,205	0
CALPINE CORP	COM NEW	131347304	150	13,133	SH		DFND	7	0	13,133	0
CALPINE CORP	COM NEW	131347304	590	51,622	SH		DFND	8	0	51,622	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,116	72,749	SH		DFND	6	0	72,749	0
CAMDEN PPTY TR	SH BEN INT	133131102	283	3,369	SH		DFND	7	0	3,369	0
CAMECO CORP	COM	13321L108	585	55,896	SH		DFND	8	0	55,896	0
CAMECO CORP	COM	13321L108	147	14,062	SH		DFND	7	0	14,062	0
CAMPBELL SOUP CO	COM	134429109	3,718	61,488	SH		DFND	7	0	48,721	0
CAMPBELL SOUP CO	COM	134429109	5,041	83,356	SH		DFND	2	0	83,356	0
CANADIAN NAT RES LTD	COM	136385101	1,584	49,678	SH		DFND	7	0	49,678	0
CANADIAN NAT RES LTD	COM	136385101	3,393	106,425	SH		DFND	8	0	106,425	0
CANADIAN NATL RY CO	COM	136375102	2,627	38,977	SH		DFND	7	0	38,977	0
CANADIAN PAC RY LTD	COM	13645T100	907	6,356	SH		DFND	7	0	6,356	0
CAPITAL ONE FINL CORP	COM	14040H105	1,961	22,483	SH		DFND	7	0	22,483	0
CARDINAL HEALTH INC	COM	14149Y108	26,998	375,122	SH		DFND	8	0	372,255	0
CARDINAL HEALTH INC	COM	14149Y108	2,532	35,176	SH		DFND	7	0	21,862	0
CARDINAL HEALTH INC	COM	14149Y108	1,921	26,691	SH		DFND	2	0	26,691	0
CARE CAP PPTYS INC	COM	141624106	297	11,894	SH		DFND	6	0	11,894	0
CARMAX INC	COM	143130102	577	8,967	SH		DFND	7	0	8,967	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	808	15,526	SH		DFND	7	0	15,526	0
CARRIZO OIL & GAS INC	COM	144577103	8,251	220,907	SH		DFND	8	0	220,907	0
CATERPILLAR INC DEL	COM	149123101	236	2,542	SH		DFND	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,924	31,529	SH		DFND	7	0	29,124	0
CBL & ASSOC PPTYS INC	COM	124830100	1,036	90,105	SH		DFND	6	0	90,105	0
CBOE HLDGS INC	COM	12503M108	12,738	172,385	SH		DFND	8	0	169,284	0
CBRE GROUP INC	CL A	12504L109	17,555	557,468	SH		DFND	8	0	549,450	0
CBRE GROUP INC	CL A	12504L109	432	13,728	SH		DFND	7	0	13,728	0
CBS CORP NEW	CL B	124857202	1,277	20,075	SH		DFND	7	0	19,075	0
CBS CORP NEW	CL B	124857202	1,415	22,249	SH		DFND	8	0	22,249	0
CDK GLOBAL INC	COM	12508E101	385	6,446	SH		DFND	7	0	6,446	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,213	39,370	SH		DFND	7	0	30,539	0
CDW CORP	COM	12514G108	1,438	27,604	SH		DFND	7	0	27,480	0
CDW CORP	COM	12514G108	4,445	85,336	SH		DFND	2	0	85,336	0
CELANESE CORP DEL	COM SER A	150870103	1,332	16,922	SH		DFND	7	0	12,780	0
CELANESE CORP DEL	COM SER A	150870103	812	10,307	SH		DFND	2	0	10,307	0
CELANESE CORP DEL	COM SER A	150870103	1,612	20,471	SH		DFND	8	0	20,471	0
CELGENE CORP	COM	151020104	11,299	97,619	SH		DFND	6	0	97,619	0
CELGENE CORP	COM	151020104	17,719	153,079	SH		DFND	3	0	153,079	0
CELGENE CORP	COM	151020104	9,576	82,727	SH		DFND	2	0	66,215	0
CELGENE CORP	COM	151020104	5,634	48,678	SH		DFND	7	0	48,678	0
CELGENE CORP	COM	151020104	56,596	488,952	SH		DFND	8	0	488,952	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	177	22,104	SH		DFND	8	0	221,040	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,807	224,982	SH		DFND	2	0	2,249,820	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	420	52,346	SH		DFND	4	0	523,460	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	10,810	9,550,000	PRN		DFND	2	0	9,616,736	0
CENOVUS ENERGY INC	COM	15135U109	638	42,172	SH		DFND	7	0	37,405	0
CENTENE CORP DEL	COM	15135B101	417	7,380	SH		DFND	7	0	7,380	0
CENTERPOINT ENERGY INC	COM	15189T107	682	27,698	SH		DFND	7	0	18,884	0
CENTURYLINK INC	COM	156700106	2,003	84,222	SH		DFND	7	0	73,955	0
CENTURYLINK INC	COM	156700106	3,129	131,576	SH		DFND	2	0	131,576	0
CENTURYLINK INC	COM	156700106	1,656	69,641	SH		DFND	8	0	69,641	0
CERNER CORP	COM	156782104	706	14,905	SH		DFND	7	0	14,905	0
CF INDS HLDGS INC	COM	125269100	348	11,055	SH		DFND	7	0	11,055	0
CHARLES RIV LABS INTL INC	COM	159864107	19,803	259,910	SH		DFND	8	0	256,725	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,334	11,580	SH		DFND	7	0	11,580	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	576	6,816	SH		DFND	7	0	5,332	0
CHEMTURA CORP	COM NEW	163893209	1,265	38,117	SH		DFND	8	0	38,117	0
CHENIERE ENERGY INC	COM NEW	16411R208	341	8,232	SH		DFND	7	0	8,232	0
CHEVRON CORP NEW	COM	166764100	417	3,539	SH		DFND	6	0	3,539	0
CHEVRON CORP NEW	COM	166764100	51,104	434,187	SH		DFND	8	0	434,187	0
CHEVRON CORP NEW	COM	166764100	13,088	111,199	SH		DFND	7	0	106,328	0
CHEVRON CORP NEW	COM	166764100	7,013	59,581	SH		DFND	2	0	56,566	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,638	83,100	SH		DFND	2	0	83,100	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	408	12,865	SH		DFND	7	0	12,865	0
CHILDRENS PL INC	COM	168905107	237	2,350	SH		DFND	7	0	2,350	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465	1,233	SH		DFND	7	0	1,233	0
CHUBB LIMITED	COM	H1467J104	4,165	31,521	SH		DFND	2	0	17,386	0
CHUBB LIMITED	COM	H1467J104	4,348	32,911	SH		DFND	7	0	26,419	0
CHUBB LIMITED	COM	H1467J104	340	2,577	SH		DFND	6	0	2,577	0
CHUBB LIMITED	COM	H1467J104	841	6,368	SH		DFND	8	0	6,368	0
CHURCH & DWIGHT INC	COM	171340102	4,503	101,890	SH		DFND	7	0	29,059	0
CIENA CORP	COM NEW	171779309	12,955	530,721	SH		DFND	8	0	523,968	0
CIGNA CORPORATION	COM	125509109	1,270	9,519	SH		DFND	2	0	9,519	0
CIGNA CORPORATION	COM	125509109	1,912	14,334	SH		DFND	7	0	13,037	0
CIMAREX ENERGY CO	COM	171798101	592	4,356	SH		DFND	7	0	4,356	0
CIMAREX ENERGY CO	COM	171798101	13,055	96,064	SH		DFND	8	0	94,834	0
CINCINNATI FINL CORP	COM	172062101	1,176	15,521	SH		DFND	7	0	6,904	0
CINTAS CORP	COM	172908105	4,678	40,483	SH		DFND	7	0	30,973	0
CINTAS CORP	COM	172908105	3,207	27,749	SH		DFND	2	0	27,749	0
CISCO SYS INC	COM	17275R102	5,763	190,715	SH		DFND	2	0	156,464	0
CISCO SYS INC	COM	17275R102	1,089	36,051	SH		DFND	5	0	0	0
CISCO SYS INC	COM	17275R102	25,084	830,036	SH		DFND	3	0	830,036	0
CISCO SYS INC	COM	17275R102	9,076	300,333	SH		DFND	6	0	300,333	0
CISCO SYS INC	COM	17275R102	37,443	1,239,010	SH		DFND	8	0	1,239,010	0
CISCO SYS INC	COM	17275R102	9,087	300,711	SH		DFND	7	0	256,711	0
CIT GROUP INC	COM NEW	125581801	407	9,531	SH		DFND	7	0	9,531	0
CITIGROUP INC	COM NEW	172967424	239	4,015	SH		DFND	2	0	0	0
CITIGROUP INC	COM NEW	172967424	7,889	132,747	SH		DFND	7	0	128,949	0
CITIGROUP INC	COM NEW	172967424	1,039	17,490	SH		DFND	8	0	17,490	0
CITIGROUP INC	COM NEW	172967424	324	5,458	SH		DFND	6	0	5,458	0
CITIZENS FINL GROUP INC	COM	174610105	874	24,518	SH		DFND	7	0	24,518	0
CITRIX SYS INC	COM	177376100	2,455	27,488	SH		DFND	2	0	27,488	0
CITRIX SYS INC	COM	177376100	2,085	23,343	SH		DFND	6	0	23,343	0
CITRIX SYS INC	COM	177376100	1,162	13,009	SH		DFND	7	0	13,009	0
CITRIX SYS INC	COM	177376100	1,342	15,024	SH		DFND	8	0	15,024	0
CITRIX SYS INC	COM	177376100	14,644	163,972	SH		DFND	3	0	163,972	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	28,755	24,835,000	PRN		DFND	2	0	22,014,833	0
CLEAN HARBORS INC	COM	184496107	1,152	20,700	SH		DFND	2	0	20,700	0
CLOROX CO DEL	COM	189054109	201	1,678	SH		DFND	8	0	0	0
CLOROX CO DEL	COM	189054109	5,964	49,695	SH		DFND	2	0	49,695	0
CLOROX CO DEL	COM	189054109	5,892	49,095	SH		DFND	7	0	16,261	0
CLUBCORP HLDGS INC	COM	18948M108	11,259	784,571	SH		DFND	8	0	784,571	0
CME GROUP INC	COM	12572Q105	444	3,853	SH		DFND	8	0	3,853	0
CME GROUP INC	COM	12572Q105	1,960	16,993	SH		DFND	7	0	16,993	0
CME GROUP INC	COM	12572Q105	4,996	43,311	SH		DFND	2	0	43,311	0
CMS ENERGY CORP	COM	125896100	1,476	35,474	SH		DFND	2	0	35,474	0
CMS ENERGY CORP	COM	125896100	11,537	277,200	SH		DFND	8	0	277,200	0
CMS ENERGY CORP	COM	125896100	560	13,460	SH		DFND	7	0	13,460	0
CNO FINL GROUP INC	COM	12621E103	13,269	692,889	SH		DFND	8	0	692,889	0
COACH INC	COM	189754104	860	24,563	SH		DFND	7	0	23,589	0
COACH INC	COM	189754104	6,220	177,622	SH		DFND	2	0	177,622	0
COACH INC	COM	189754104	22,263	635,731	SH		DFND	8	0	631,941	0
COCA COLA CO	COM	191216100	2,546	61,414	SH		DFND	2	0	55,870	0
COCA COLA CO	COM	191216100	286	6,910	SH		DFND	6	0	6,910	0
COCA COLA CO	COM	191216100	11,361	274,028	SH		DFND	7	0	216,187	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,730	30,870	SH		DFND	8	0	30,870	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,215	325,090	SH		DFND	3	0	325,090	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,373	42,360	SH		DFND	7	0	42,360	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,720	119,934	SH		DFND	2	0	119,934	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,844	32,903	SH		DFND	6	0	32,903	0
COLGATE PALMOLIVE CO	COM	194162103	226	3,459	SH		DFND	6	0	3,459	0
COLGATE PALMOLIVE CO	COM	194162103	9,547	145,894	SH		DFND	2	0	123,113	0
COLGATE PALMOLIVE CO	COM	194162103	6,375	97,413	SH		DFND	7	0	54,706	0
COLUMBIA BKG SYS INC	COM	197236102	10,394	232,631	SH		DFND	8	0	232,631	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,443	196,279	SH		DFND	8	0	196,279	0
COMCAST CORP NEW	CL A	20030N101	49,416	715,655	SH		DFND	8	0	690,897	0
COMCAST CORP NEW	CL A	20030N101	16,305	236,126	SH		DFND	3	0	110,371	0
COMCAST CORP NEW	CL A	20030N101	9,601	139,047	SH		DFND	2	0	55,472	0
COMCAST CORP NEW	CL A	20030N101	5,901	85,459	SH		DFND	6	0	83,146	0
COMCAST CORP NEW	CL A	20030N101	238	3,450	SH		DFND	5	0	0	0
COMCAST CORP NEW	CL A	20030N101	15,840	229,406	SH		DFND	7	0	217,559	0
COMERICA INC	COM	200340107	519	7,613	SH		DFND	7	0	7,613	0
COMMSCOPE HLDG CO INC	COM	20337X109	774	20,811	SH		DFND	7	0	20,811	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,600	43,024	SH		DFND	2	0	43,024	0
COMPUTER SCIENCES CORP	COM	205363104	702	11,812	SH		DFND	7	0	11,812	0
CONAGRA BRANDS INC	COM	205887102	2,511	63,480	SH		DFND	2	0	63,480	0
CONAGRA BRANDS INC	COM	205887102	1,499	37,892	SH		DFND	7	0	35,501	0
CONAGRA BRANDS INC	COM	205887102	257	6,487	SH		DFND	8	0	0	0
CONCHO RES INC	COM	20605P101	853	6,433	SH		DFND	7	0	6,433	0
CONCHO RES INC	COM	20605P101	15,174	114,434	SH		DFND	8	0	114,434	0
CONOCOPHILLIPS	COM	20825C104	25,102	500,645	SH		DFND	8	0	500,645	0
CONOCOPHILLIPS	COM	20825C104	3,224	64,307	SH		DFND	7	0	61,790	0
CONOCOPHILLIPS	COM	20825C104	4,163	83,025	SH		DFND	2	0	44,313	0
CONOCOPHILLIPS	COM	20825C104	17,229	343,612	SH		DFND	6	0	343,612	0
CONSOLIDATED EDISON INC	COM	209115104	1,279	17,365	SH		DFND	7	0	15,662	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,965	12,817	SH		DFND	7	0	11,771	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,962	19,322	SH		DFND	2	0	19,322	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,148	177,082	SH		DFND	8	0	176,158	0
CONTINENTAL RESOURCES INC	COM	212015101	2,770	53,745	SH		DFND	8	0	53,745	0
COOPER COS INC	COM NEW	216648402	398	2,276	SH		DFND	7	0	2,276	0
COPA HOLDINGS SA	CL A	P31076105	1,944	21,400	SH		DFND	2	0	21,400	0
COPART INC	COM	217204106	1,158	20,903	SH		DFND	7	0	20,903	0
CORE LABORATORIES N V	COM	N22717107	1,796	14,958	SH		DFND	8	0	14,958	0
CORE LABORATORIES N V	COM	N22717107	243	2,022	SH		DFND	7	0	2,022	0
CORESITE RLTY CORP	COM	21870Q105	7,143	89,996	SH		DFND	6	0	89,996	0
CORNING INC	COM	219350105	1,585	65,304	SH		DFND	7	0	65,304	0
CORNING INC	COM	219350105	599	24,663	SH		DFND	8	0	24,663	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,419	269,664	SH		DFND	6	0	269,664	0
COSAN LTD	SHS A	G25343107	271	36,065	SH		DFND	2	0	36,065	0
COSAN LTD	SHS A	G25343107	1,249	166,283	SH		DFND	4	0	163,933	0
COSTAR GROUP INC	COM	22160N109	298	1,579	SH		DFND	7	0	1,579	0
COSTCO WHSL CORP NEW	COM	22160K105	3,420	21,360	SH		DFND	2	0	20,164	0
COSTCO WHSL CORP NEW	COM	22160K105	456	2,846	SH		DFND	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,909	118,098	SH		DFND	3	0	118,098	0
COSTCO WHSL CORP NEW	COM	22160K105	2,044	12,764	SH		DFND	6	0	12,764	0
COSTCO WHSL CORP NEW	COM	22160K105	3,306	20,648	SH		DFND	7	0	19,517	0
COSTCO WHSL CORP NEW	COM	22160K105	2,097	13,098	SH		DFND	8	0	13,098	0
COTY INC	COM CL A	222070203	415	22,669	SH		DFND	7	0	20,550	0
CREDICORP LTD	COM	G2519Y108	3,330	21,097	SH		DFND	2	0	21,097	0
CREDICORP LTD	COM	G2519Y108	10,662	67,543	SH		DFND	8	0	67,543	0
CREDICORP LTD	COM	G2519Y108	1,143	7,239	SH		DFND	4	0	7,239	0
CREE INC	COM	225447101	2,383	90,300	SH		DFND	2	0	90,300	0
CRESCENT PT ENERGY CORP	COM	22576C101	305	22,410	SH		DFND	7	0	22,410	0
CRITEO S A	SPONS ADS	226718104	1,104	26,863	SH		DFND	4	0	26,863	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,673	30,805	SH		DFND	7	0	28,865	0
CROWN HOLDINGS INC	COM	228368106	1,866	35,499	SH		DFND	8	0	31,747	0
CROWN HOLDINGS INC	COM	228368106	297	5,653	SH		DFND	7	0	5,653	0
CSG SYS INTL INC	COM	126349109	9,375	193,697	SH		DFND	8	0	193,697	0
CSX CORP	COM	126408103	1,683	46,839	SH		DFND	7	0	46,839	0
CSX CORP	COM	126408103	1,522	42,371	SH		DFND	2	0	42,371	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,099	277,463	SH		DFND	5	0	69,237	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,427	35,680	SH		DFND	8	0	35,680	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	1,729	1,500,000	PRN		DFND	2	0	9,568	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	16,042	15,560,000	PRN		DFND	2	0	15,560,000	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	13,155	12,500,000	PRN		DFND	2	0	12,500,000	0
CUBESMART	COM	229663109	7,507	280,412	SH		DFND	6	0	280,412	0
CUBIC CORP	COM	229669106	14,228	296,726	SH		DFND	8	0	293,446	0
CUMMINS INC	COM	231021106	3,305	24,184	SH		DFND	3	0	24,184	0
CUMMINS INC	COM	231021106	1,753	12,824	SH		DFND	6	0	12,824	0
CUMMINS INC	COM	231021106	264	1,930	SH		DFND	5	0	0	0
CUMMINS INC	COM	231021106	3,105	22,722	SH		DFND	7	0	17,683	0
CUMMINS INC	COM	231021106	19,603	143,430	SH		DFND	2	0	142,247	0
CUMMINS INC	COM	231021106	1,087	7,957	SH		DFND	8	0	7,957	0
CVS HEALTH CORP	COM	126650100	4,166	52,792	SH		DFND	7	0	50,708	0
CVS HEALTH CORP	COM	126650100	249	3,152	SH		DFND	5	0	0	0
CVS HEALTH CORP	COM	126650100	15,194	192,543	SH		DFND	2	0	169,819	0
CVS HEALTH CORP	COM	126650100	395	5,010	SH		DFND	6	0	5,010	0
CVS HEALTH CORP	COM	126650100	24,525	310,796	SH		DFND	8	0	310,796	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,612	189,268	SH		DFND	8	0	189,268	0
CYRUSONE INC	COM	23283R100	10,163	227,198	SH		DFND	6	0	227,198	0
D R HORTON INC	COM	23331A109	400	14,629	SH		DFND	7	0	14,629	0
DANAHER CORP DEL	COM	235851102	2,386	30,648	SH		DFND	7	0	27,549	0
DANAHER CORP DEL	COM	235851102	17,983	231,021	SH		DFND	2	0	165,257	0
DARDEN RESTAURANTS INC	COM	237194105	9,481	130,383	SH		DFND	2	0	130,383	0
DARDEN RESTAURANTS INC	COM	237194105	14,194	195,192	SH		DFND	7	0	170,473	0
DAVE & BUSTERS ENTMT INC	COM	238337109	537	9,531	SH		DFND	8	0	9,531	0
DAVITA INC	COM	23918K108	838	13,049	SH		DFND	2	0	13,049	0
DAVITA INC	COM	23918K108	5,396	84,049	SH		DFND	7	0	78,493	0
DEAN FOODS CO NEW	COM NEW	242370203	1,594	73,171	SH		DFND	7	0	73,171	0
DEAN FOODS CO NEW	COM NEW	242370203	1,827	83,903	SH		DFND	2	0	83,903	0
DEERE & CO	COM	244199105	1,390	13,491	SH		DFND	2	0	13,491	0
DEERE & CO	COM	244199105	1,529	14,842	SH		DFND	7	0	13,315	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	640	11,647	SH		DFND	7	0	11,030	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,163	165,744	SH		DFND	8	0	165,744	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	892	13,248	SH		DFND	7	0	13,248	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,831	249,901	SH		DFND	6	0	249,901	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	764	11,342	SH		DFND	2	0	11,342	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,643	74,066	SH		DFND	7	0	52,851	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,821	179,318	SH		DFND	2	0	179,318	0
DENBURY RES INC	COM NEW	247916208	155	42,139	SH		DFND	7	0	42,139	0
DENTSPLY SIRONA INC	COM	24906P109	1,563	27,077	SH		DFND	7	0	27,077	0
DEVON ENERGY CORP NEW	COM	25179M103	4,283	93,785	SH		DFND	2	0	93,785	0
DEVON ENERGY CORP NEW	COM	25179M103	1,058	23,169	SH		DFND	7	0	23,169	0
DEVON ENERGY CORP NEW	COM	25179M103	4,200	91,961	SH		DFND	8	0	91,961	0
DEVRY ED GROUP INC	COM	251893103	1,894	60,700	SH		DFND	2	0	60,700	0
DEXCOM INC	COM	252131107	3,905	65,407	SH		DFND	8	0	62,411	0
DEXCOM INC	COM	252131107	235	3,941	SH		DFND	7	0	3,941	0
DIAGEO P L C	SPON ADR NEW	25243Q205	863	8,305	SH		DFND	8	0	33,220	0
DIAMONDBACK ENERGY INC	COM	25278X109	398	3,943	SH		DFND	7	0	3,943	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,296	459,290	SH		DFND	8	0	459,290	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,525	219,025	SH		DFND	6	0	219,025	0
DICKS SPORTING GOODS INC	COM	253393102	684	12,878	SH		DFND	7	0	12,878	0
DICKS SPORTING GOODS INC	COM	253393102	1,358	25,574	SH		DFND	2	0	25,574	0
DIGITAL RLTY TR INC	COM	253868103	878	8,932	SH		DFND	7	0	8,027	0
DIGITAL RLTY TR INC	COM	253868103	52,071	529,928	SH		DFND	6	0	529,928	0
DISCOVER FINL SVCS	COM	254709108	1,814	25,164	SH		DFND	7	0	23,685	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	237	8,661	SH		DFND	7	0	8,661	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,582	57,718	SH		DFND	2	0	57,718	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	281	10,495	SH		DFND	7	0	10,495	0
DISH NETWORK CORP	CL A	25470M109	569	9,818	SH		DFND	7	0	9,818	0
DISH NETWORK CORP	CL A	25470M109	1,659	28,637	SH		DFND	8	0	25,701	0
DISNEY WALT CO	COM DISNEY	254687106	415	3,983	SH		DFND	6	0	3,983	0
DISNEY WALT CO	COM DISNEY	254687106	18,972	182,038	SH		DFND	7	0	164,511	0
DISNEY WALT CO	COM DISNEY	254687106	3,784	36,311	SH		DFND	2	0	19,351	0
DISNEY WALT CO	COM DISNEY	254687106	25,970	249,181	SH		DFND	8	0	249,181	0
DOLLAR GEN CORP NEW	COM	256677105	1,303	17,598	SH		DFND	7	0	17,598	0
DOLLAR GEN CORP NEW	COM	256677105	2,547	34,386	SH		DFND	2	0	34,386	0
DOLLAR GEN CORP NEW	COM	256677105	2,013	27,177	SH		DFND	8	0	27,177	0
DOLLAR TREE INC	COM	256746108	928	12,020	SH		DFND	7	0	11,856	0
DOLLAR TREE INC	COM	256746108	1,280	16,583	SH		DFND	8	0	16,583	0
DOLLAR TREE INC	COM	256746108	1,832	23,742	SH		DFND	2	0	14,589	0
DOMINION RES INC VA NEW	COM	25746U109	4,957	64,717	SH		DFND	8	0	64,717	0
DOMINION RES INC VA NEW	COM	25746U109	2,189	28,580	SH		DFND	7	0	28,035	0
DOMINOS PIZZA INC	COM	25754A201	489	3,070	SH		DFND	7	0	2,181	0
DOMTAR CORP	COM NEW	257559203	2,186	56,000	SH		DFND	2	0	56,000	0
DOUGLAS EMMETT INC	COM	25960P109	9,121	249,491	SH		DFND	8	0	249,491	0
DOVER CORP	COM	260003108	589	7,854	SH		DFND	7	0	7,854	0
DOW CHEM CO	COM	260543103	4,112	71,855	SH		DFND	8	0	71,855	0
DOW CHEM CO	COM	260543103	4,389	76,696	SH		DFND	7	0	51,097	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,507	38,680	SH		DFND	2	0	38,680	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,366	37,123	SH		DFND	7	0	25,751	0
DR REDDYS LABS LTD	ADR	256135203	1,796	39,661	SH		DFND	5	0	39,661	0
DTE ENERGY CO	COM	233331107	2,798	28,407	SH		DFND	8	0	28,407	0
DTE ENERGY CO	COM	233331107	220	2,231	SH		DFND	2	0	0	0
DTE ENERGY CO	COM	233331107	1,071	10,875	SH		DFND	7	0	8,494	0
DU PONT E I DE NEMOURS & CO	COM	263534109	230	3,135	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,228	43,975	SH		DFND	7	0	41,009	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,580	48,770	SH		DFND	8	0	48,770	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,130	78,971	SH		DFND	8	0	78,971	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,808	36,171	SH		DFND	7	0	30,275	0
DUKE REALTY CORP	COM NEW	264411505	399	15,038	SH		DFND	7	0	15,038	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	213	1,753	SH		DFND	7	0	1,753	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	9,395	8,600,000	PRN		DFND	2	0	8,006,193	0
E TRADE FINANCIAL CORP	COM NEW	269246401	415	11,981	SH		DFND	7	0	11,981	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,575	276,336	SH		DFND	2	0	276,336	0
EASTMAN CHEM CO	COM	277432100	1,477	19,638	SH		DFND	8	0	19,638	0
EASTMAN CHEM CO	COM	277432100	472	6,281	SH		DFND	7	0	6,281	0
EATON CORP PLC	SHS	G29183103	1,734	25,847	SH		DFND	7	0	23,332	0
EATON CORP PLC	SHS	G29183103	14,522	216,451	SH		DFND	2	0	197,387	0
EATON VANCE CORP	COM NON VTG	278265103	327	7,815	SH		DFND	7	0	4,447	0
EBAY INC	COM	278642103	3,221	108,502	SH		DFND	7	0	91,684	0
EBAY INC	COM	278642103	8,860	298,427	SH		DFND	8	0	298,427	0
ECOLAB INC	COM	278865100	6,232	53,164	SH		DFND	7	0	50,026	0
ECOLAB INC	COM	278865100	3,095	26,406	SH		DFND	8	0	26,406	0
ECOLAB INC	COM	278865100	6,115	52,166	SH		DFND	2	0	12,844	0
EDISON INTL	COM	281020107	3,479	48,329	SH		DFND	8	0	48,329	0
EDISON INTL	COM	281020107	1,050	14,581	SH		DFND	7	0	14,581	0
EDUCATION RLTY TR INC	COM NEW	28140H203	10,506	248,376	SH		DFND	8	0	248,376	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,567	176,809	SH		DFND	2	0	161,905	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,038	11,076	SH		DFND	7	0	11,076	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,567	283,528	SH		DFND	8	0	280,607	0
ELDORADO GOLD CORP NEW	COM	284902103	89	27,774	SH		DFND	7	0	27,774	0
ELECTRONIC ARTS INC	COM	285512109	660	8,384	SH		DFND	8	0	8,384	0
ELECTRONIC ARTS INC	COM	285512109	13,014	165,242	SH		DFND	2	0	150,696	0
ELECTRONIC ARTS INC	COM	285512109	2,146	27,249	SH		DFND	7	0	27,249	0
EMCOR GROUP INC	COM	29084Q100	12,907	182,405	SH		DFND	8	0	182,405	0
EMERSON ELEC CO	COM	291011104	1,979	35,505	SH		DFND	7	0	35,505	0
EMERSON ELEC CO	COM	291011104	5,158	92,516	SH		DFND	2	0	92,516	0
ENBRIDGE INC	COM	29250N105	7,233	171,734	SH		DFND	7	0	164,934	0
ENCANA CORP	COM	292505104	506	43,127	SH		DFND	7	0	43,127	0
ENDO INTL PLC	SHS	G30401106	179	10,859	SH		DFND	7	0	9,627	0
ENDO INTL PLC	SHS	G30401106	1,022	62,051	SH		DFND	4	0	62,051	0
ENDOLOGIX INC	COM	29266S106	7,911	1,382,973	SH		DFND	8	0	1,382,973	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	807	98,328	SH		DFND	2	0	4,916,400	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	383	46,621	SH		DFND	4	0	2,331,050	0
ENEL CHILE S A	SPONSORED ADR	29278D105	260	57,136	SH		DFND	4	0	2,856,800	0
ENEL CHILE S A	SPONSORED ADR	29278D105	798	175,440	SH		DFND	2	0	8,772,000	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	449	23,117	SH		DFND	2	0	693,510	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	763	39,495	SH		DFND	7	0	39,495	0
ENGILITY HLDGS INC NEW	COM	29286C107	11,169	331,414	SH		DFND	8	0	331,414	0
ENTERGY CORP NEW	COM	29364G103	634	8,635	SH		DFND	7	0	8,635	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,146	79,378	SH		DFND	7	0	79,378	0
ENVISION HEALTHCARE CORP	COM	29414D100	10,271	162,277	SH		DFND	6	0	162,277	0
ENVISION HEALTHCARE CORP	COM	29414D100	387	6,107	SH		DFND	7	0	5,453	0
EOG RES INC	COM	26875P101	2,927	28,950	SH		DFND	7	0	28,950	0
EOG RES INC	COM	26875P101	7,284	72,043	SH		DFND	8	0	72,043	0
EPR PPTYS	COM SH BEN INT	26884U109	9,383	130,738	SH		DFND	8	0	130,738	0
EQT CORP	COM	26884L109	514	7,860	SH		DFND	7	0	7,860	0
EQUIFAX INC	COM	294429105	5,243	44,349	SH		DFND	7	0	41,473	0
EQUINIX INC	COM PAR $0.001	29444U700	286	799	SH		DFND	8	0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,283	3,590	SH		DFND	7	0	3,590	0
EQUITY ONE	COM	294752100	4,654	151,644	SH		DFND	6	0	151,644	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,766	415,877	SH		DFND	6	0	415,877	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,209	18,781	SH		DFND	7	0	18,781	0
ESSEX PPTY TR INC	COM	297178105	604	2,597	SH		DFND	7	0	2,597	0
ESSEX PPTY TR INC	COM	297178105	4,982	21,430	SH		DFND	6	0	21,430	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	6,967	6,000,000	PRN		DFND	2	0	5,704,156	0
EVERCORE PARTNERS INC	CLASS A	29977A105	7,176	104,453	SH		DFND	8	0	104,453	0
EVEREST RE GROUP LTD	COM	G3223R108	3,069	14,180	SH		DFND	7	0	8,375	0
EVEREST RE GROUP LTD	COM	G3223R108	3,345	15,456	SH		DFND	2	0	15,456	0
EVERSOURCE ENERGY	COM	30040W108	864	15,643	SH		DFND	7	0	15,643	0
EXELON CORP	COM	30161N101	3,119	87,892	SH		DFND	8	0	87,892	0
EXELON CORP	COM	30161N101	1,485	41,850	SH		DFND	7	0	41,850	0
EXPEDIA INC DEL	COM NEW	30212P303	233	2,059	SH		DFND	8	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	14,366	126,818	SH		DFND	2	0	109,699	0
EXPEDIA INC DEL	COM NEW	30212P303	1,141	10,074	SH		DFND	7	0	10,074	0
EXPEDITORS INTL WASH INC	COM	302130109	7,058	133,261	SH		DFND	7	0	90,723	0
EXPEDITORS INTL WASH INC	COM	302130109	2,503	47,264	SH		DFND	2	0	47,264	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,749	25,422	SH		DFND	2	0	25,422	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,080	30,233	SH		DFND	7	0	30,233	0
EXTRA SPACE STORAGE INC	COM	30225T102	234	3,034	SH		DFND	8	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	469	6,073	SH		DFND	7	0	5,334	0
EXXON MOBIL CORP	COM	30231G102	11,352	125,771	SH		DFND	8	0	125,771	0
EXXON MOBIL CORP	COM	30231G102	22,360	247,725	SH		DFND	7	0	190,438	0
EXXON MOBIL CORP	COM	30231G102	441	4,884	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,478	38,532	SH		DFND	3	0	38,532	0
EXXON MOBIL CORP	COM	30231G102	7,933	87,888	SH		DFND	6	0	87,888	0
F M C CORP	COM NEW	302491303	338	5,969	SH		DFND	7	0	5,969	0
F M C CORP	COM NEW	302491303	2,364	41,800	SH		DFND	2	0	41,800	0
F5 NETWORKS INC	COM	315616102	6,388	44,138	SH		DFND	2	0	44,138	0
F5 NETWORKS INC	COM	315616102	1,719	11,877	SH		DFND	7	0	9,454	0
FACEBOOK INC	CL A	30303M102	32,211	279,975	SH		DFND	8	0	279,975	0
FACEBOOK INC	CL A	30303M102	13,389	116,374	SH		DFND	7	0	114,603	0
FACEBOOK INC	CL A	30303M102	6,059	52,662	SH		DFND	2	0	50,790	0
FACEBOOK INC	CL A	30303M102	905	7,866	SH		DFND	4	0	7,866	0
FACEBOOK INC	CL A	30303M102	40,576	352,681	SH		DFND	6	0	352,681	0
FASTENAL CO	COM	311900104	1,969	41,917	SH		DFND	7	0	17,450	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	707	4,975	SH		DFND	7	0	4,795	0
FEDEX CORP	COM	31428X106	728	3,908	SH		DFND	2	0	3,908	0
FEDEX CORP	COM	31428X106	2,782	14,939	SH		DFND	7	0	14,939	0
FEDEX CORP	COM	31428X106	14,510	77,928	SH		DFND	8	0	77,928	0
FERRO CORP	COM	315405100	10,950	764,126	SH		DFND	8	0	764,126	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	101	10,468	SH		DFND	8	0	10,468	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	577	16,984	SH		DFND	7	0	16,984	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,288	30,245	SH		DFND	2	0	30,245	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,570	179,403	SH		DFND	8	0	174,984	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,825	24,130	SH		DFND	7	0	23,631	0
FIFTH THIRD BANCORP	COM	316773100	2,845	105,474	SH		DFND	2	0	64,711	0
FIFTH THIRD BANCORP	COM	316773100	1,105	40,955	SH		DFND	7	0	40,955	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	451	500,000	PRN		DFND	2	0	500,000	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,511	106,474	SH		DFND	2	0	106,474	0
FIRST DATA CORP NEW	COM CL A	32008D106	205	14,467	SH		DFND	7	0	14,467	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	799	28,496	SH		DFND	6	0	28,496	0
FIRST MERCHANTS CORP	COM	320817109	10,338	274,587	SH		DFND	8	0	274,587	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	590	6,406	SH		DFND	8	0	4,058	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	580	6,293	SH		DFND	7	0	6,293	0
FIRST SOLAR INC	COM	336433107	623	19,419	SH		DFND	8	0	19,419	0
FIRSTENERGY CORP	COM	337932107	781	25,232	SH		DFND	7	0	22,809	0
FIRSTENERGY CORP	COM	337932107	753	24,314	SH		DFND	2	0	24,314	0
FISERV INC	COM	337738108	7,523	70,781	SH		DFND	2	0	70,781	0
FISERV INC	COM	337738108	6,163	57,984	SH		DFND	7	0	27,164	0
FITBIT INC	CL A	33812L102	3,922	535,786	SH		DFND	8	0	529,746	0
FIVE BELOW INC	COM	33829M101	1,311	32,808	SH		DFND	2	0	32,808	0
FIVE BELOW INC	COM	33829M101	10,970	274,530	SH		DFND	8	0	274,530	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	686	4,849	SH		DFND	7	0	4,849	0
FLEX LTD	ORD	Y2573F102	4,951	344,505	SH		DFND	2	0	344,505	0
FLEX LTD	ORD	Y2573F102	1,488	103,547	SH		DFND	7	0	69,690	0
FLIR SYS INC	COM	302445101	406	11,227	SH		DFND	7	0	10,426	0
FLOWSERVE CORP	COM	34354P105	362	7,535	SH		DFND	7	0	7,535	0
FLUOR CORP NEW	COM	343412102	2,435	46,362	SH		DFND	2	0	46,362	0
FLUOR CORP NEW	COM	343412102	864	16,444	SH		DFND	7	0	16,444	0
FMC TECHNOLOGIES INC	COM	30249U101	417	11,743	SH		DFND	7	0	10,404	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,224	16,059	SH		DFND	4	0	160,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,081	53,546	SH		DFND	2	0	535,460	0
FOOT LOCKER INC	COM	344849104	4,971	70,124	SH		DFND	2	0	70,124	0
FOOT LOCKER INC	COM	344849104	3,276	46,218	SH		DFND	7	0	17,406	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,300	189,628	SH		DFND	7	0	189,628	0
FORTINET INC	COM	34959E109	4,634	153,845	SH		DFND	8	0	149,620	0
FORTIS INC	COM	349553107	442	14,306	SH		DFND	8	0	14,306	0
FORTIS INC	COM	349553107	489	15,815	SH		DFND	7	0	15,815	0
FORTIVE CORP	COM	34959J108	4,113	76,698	SH		DFND	2	0	62,882	0
FORTIVE CORP	COM	34959J108	895	16,687	SH		DFND	7	0	15,448	0
FORTIVE CORP	COM	34959J108	3,216	59,960	SH		DFND	8	0	57,327	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	926	17,321	SH		DFND	7	0	17,321	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,587	104,503	SH		DFND	2	0	104,503	0
FRANCO NEVADA CORP	COM	351858105	409	6,840	SH		DFND	7	0	6,840	0
FRANKLIN RES INC	COM	354613101	711	17,951	SH		DFND	7	0	17,951	0
FREEPORT-MCMORAN INC	CL B	35671D857	782	59,312	SH		DFND	7	0	59,312	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	754	223,175	SH		DFND	8	0	223,175	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	152	45,091	SH		DFND	7	0	45,091	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,758	72,327	SH		DFND	7	0	55,017	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,549	68,310	SH		DFND	6	0	68,310	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,831	35,246	SH		DFND	3	0	35,246	0
GALLAGHER ARTHUR J & CO	COM	363576109	747	14,379	SH		DFND	5	0	0	0
GAP INC DEL	COM	364760108	1,045	46,564	SH		DFND	7	0	30,686	0
GAP INC DEL	COM	364760108	2,385	106,303	SH		DFND	2	0	106,303	0
GARTNER INC	COM	366651107	336	3,320	SH		DFND	7	0	3,320	0
GENERAL ELECTRIC CO	COM	369604103	214	6,770	SH		DFND	5	0	0	0
GENERAL ELECTRIC CO	COM	369604103	13,335	421,996	SH		DFND	7	0	409,467	0
GENERAL ELECTRIC CO	COM	369604103	3,440	108,852	SH		DFND	3	0	108,852	0
GENERAL ELECTRIC CO	COM	369604103	13,119	415,156	SH		DFND	8	0	415,156	0
GENERAL ELECTRIC CO	COM	369604103	2,548	80,620	SH		DFND	6	0	80,620	0
GENERAL ELECTRIC CO	COM	369604103	19,959	631,623	SH		DFND	2	0	523,909	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	675	27,011	SH		DFND	7	0	27,011	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,703	268,354	SH		DFND	6	0	268,354	0
GENERAL MLS INC	COM	370334104	6,165	99,808	SH		DFND	7	0	33,865	0
GENERAL MLS INC	COM	370334104	2,531	40,981	SH		DFND	2	0	40,981	0
GENERAL MTRS CO	COM	37045V100	2,676	76,809	SH		DFND	7	0	76,809	0
GENERAL MTRS CO	COM	37045V100	1,705	48,934	SH		DFND	2	0	48,934	0
GENTEX CORP	COM	371901109	2,087	106,000	SH		DFND	2	0	106,000	0
GENUINE PARTS CO	COM	372460105	2,706	28,328	SH		DFND	7	0	19,660	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,267	128,783	SH		DFND	7	0	120,254	0
GILEAD SCIENCES INC	COM	375558103	7,428	103,722	SH		DFND	2	0	85,488	0
GILEAD SCIENCES INC	COM	375558103	37,501	523,690	SH		DFND	8	0	523,690	0
GILEAD SCIENCES INC	COM	375558103	5,939	82,938	SH		DFND	7	0	74,051	0
GILEAD SCIENCES INC	COM	375558103	297	4,145	SH		DFND	6	0	4,145	0
GLOBAL PMTS INC	COM	37940X102	1,816	26,167	SH		DFND	7	0	26,167	0
GLOBAL PMTS INC	COM	37940X102	5,914	85,200	SH		DFND	2	0	85,200	0
GLOBANT S A	COM	L44385109	3,436	103,038	SH		DFND	8	0	103,038	0
GOLDCORP INC NEW	COM	380956409	520	38,271	SH		DFND	7	0	38,271	0
GOLDCORP INC NEW	COM	380956409	1,037	76,266	SH		DFND	8	0	76,266	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,573	10,744	SH		DFND	8	0	10,744	0
GOLDMAN SACHS GROUP INC	COM	38141G104	204	851	SH		DFND	6	0	851	0
GOLDMAN SACHS GROUP INC	COM	38141G104	253	1,055	SH		DFND	2	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,330	18,085	SH		DFND	7	0	17,087	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,004	32,512	SH		DFND	7	0	32,512	0
GOODYEAR TIRE & RUBR CO	COM	382550101	741	24,001	SH		DFND	2	0	24,001	0
GOODYEAR TIRE & RUBR CO	COM	382550101	829	26,843	SH		DFND	4	0	26,843	0
GRACE W R & CO DEL NEW	COM	38388F108	430	6,352	SH		DFND	7	0	2,695	0
GRAINGER W W INC	COM	384802104	2,372	10,211	SH		DFND	7	0	4,103	0
GRAINGER W W INC	COM	384802104	10,428	44,900	SH		DFND	2	0	44,900	0
GRAN TIERRA ENERGY INC	COM	38500T101	13,599	4,503,049	SH		DFND	8	0	4,503,049	0
GRANITE CONSTR INC	COM	387328107	14,281	259,648	SH		DFND	8	0	257,156	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,426	274,559	SH		DFND	8	0	274,559	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,098	85,315	SH		DFND	7	0	37,454	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,751	65,043	SH		DFND	8	0	65,043	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,498	119,569	SH		DFND	2	0	597,845	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	780	37,325	SH		DFND	4	0	186,625	0
HAEMONETICS CORP	COM	405024100	2,878	71,600	SH		DFND	2	0	71,600	0
HALLIBURTON CO	COM	406216101	28,584	528,454	SH		DFND	8	0	528,454	0
HALLIBURTON CO	COM	406216101	2,083	38,512	SH		DFND	7	0	38,512	0
HANESBRANDS INC	COM	410345102	1,295	60,043	SH		DFND	2	0	60,043	0
HANESBRANDS INC	COM	410345102	548	25,385	SH		DFND	7	0	25,385	0
HARLEY DAVIDSON INC	COM	412822108	586	10,046	SH		DFND	7	0	10,046	0
HARMAN INTL INDS INC	COM	413086109	320	2,876	SH		DFND	7	0	2,876	0
HARRIS CORP DEL	COM	413875105	708	6,913	SH		DFND	7	0	6,913	0
HARRIS CORP DEL	COM	413875105	737	7,189	SH		DFND	2	0	7,189	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	934	19,610	SH		DFND	7	0	19,610	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,667	34,991	SH		DFND	2	0	34,991	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	442	9,276	SH		DFND	8	0	9,276	0
HASBRO INC	COM	418056107	7,855	100,983	SH		DFND	3	0	100,983	0
HASBRO INC	COM	418056107	2,749	35,336	SH		DFND	8	0	32,519	0
HASBRO INC	COM	418056107	5,170	66,460	SH		DFND	6	0	66,460	0
HASBRO INC	COM	418056107	523	6,728	SH		DFND	7	0	6,728	0
HAWAIIAN HOLDINGS INC	COM	419879101	816	14,318	SH		DFND	7	0	14,318	0
HCA HOLDINGS INC	COM	40412C101	1,935	26,137	SH		DFND	2	0	26,137	0
HCA HOLDINGS INC	COM	40412C101	1,482	20,019	SH		DFND	7	0	14,921	0
HCA HOLDINGS INC	COM	40412C101	225	3,041	SH		DFND	6	0	3,041	0
HCP INC	COM	40414L109	657	22,116	SH		DFND	7	0	22,116	0
HCP INC	COM	40414L109	4,670	157,147	SH		DFND	6	0	157,147	0
HD SUPPLY HLDGS INC	COM	40416M105	4,529	106,532	SH		DFND	2	0	106,532	0
HD SUPPLY HLDGS INC	COM	40416M105	1,164	27,389	SH		DFND	7	0	27,389	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	43,399	715,208	SH		DFND	5	0	958,224	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	17,955	295,898	SH		DFND	8	0	295,898	0
HEALTHCARE RLTY TR	COM	421946104	10,506	346,511	SH		DFND	6	0	346,511	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	230	7,903	SH		DFND	6	0	7,903	0
HELMERICH & PAYNE INC	COM	423452101	354	4,575	SH		DFND	7	0	4,575	0
HERSHEY CO	COM	427866108	1,633	15,786	SH		DFND	7	0	9,833	0
HESS CORP	COM	42809H107	934	15,001	SH		DFND	7	0	15,001	0
HESS CORP	COM	42809H107	6,508	104,479	SH		DFND	2	0	77,330	0
HESS CORP	COM	42809H107	29,467	473,069	SH		DFND	8	0	470,529	0
HESS CORP	COM	42809H107	16,058	257,794	SH		DFND	3	0	257,794	0
HESS CORP	COM	42809H107	989	15,877	SH		DFND	6	0	15,877	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,944	84,000	SH		DFND	7	0	84,000	0
HEXCEL CORP NEW	COM	428291108	8,544	166,090	SH		DFND	8	0	166,090	0
HIGHWOODS PPTYS INC	COM	431284108	10,320	202,318	SH		DFND	8	0	202,318	0
HIGHWOODS PPTYS INC	COM	431284108	13,045	255,737	SH		DFND	6	0	255,737	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,883	69,213	SH		DFND	8	0	69,213	0
HMS HLDGS CORP	COM	40425J101	1,384	76,200	SH		DFND	2	0	76,200	0
HOLLYFRONTIER CORP	COM	436106108	295	8,995	SH		DFND	7	0	8,995	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	806	44,010	SH		DFND	5	0	44,010	0
HOLOGIC INC	COM	436440101	476	11,867	SH		DFND	7	0	11,867	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	11,586	8,500,000	PRN		DFND	2	0	8,016,039	0
HOME DEPOT INC	COM	437076102	9,777	72,920	SH		DFND	2	0	61,333	0
HOME DEPOT INC	COM	437076102	37,493	279,633	SH		DFND	8	0	279,633	0
HOME DEPOT INC	COM	437076102	10,187	75,974	SH		DFND	7	0	67,785	0
HOME DEPOT INC	COM	437076102	287	2,142	SH		DFND	6	0	2,142	0
HONEYWELL INTL INC	COM	438516106	10,943	94,458	SH		DFND	2	0	92,343	0
HONEYWELL INTL INC	COM	438516106	4,835	41,739	SH		DFND	3	0	41,739	0
HONEYWELL INTL INC	COM	438516106	5,960	51,444	SH		DFND	7	0	41,706	0
HONEYWELL INTL INC	COM	438516106	17,547	151,463	SH		DFND	6	0	151,463	0
HONEYWELL INTL INC	COM	438516106	32,727	282,493	SH		DFND	8	0	282,493	0
HORMEL FOODS CORP	COM	440452100	686	19,693	SH		DFND	2	0	19,693	0
HORMEL FOODS CORP	COM	440452100	837	24,059	SH		DFND	7	0	22,306	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,394	870,153	SH		DFND	6	0	870,153	0
HOST HOTELS & RESORTS INC	COM	44107P104	682	36,226	SH		DFND	7	0	36,226	0
HP INC	COM	40434L105	1,306	88,022	SH		DFND	7	0	88,022	0
HP INC	COM	40434L105	4,985	335,932	SH		DFND	2	0	335,932	0
HSN INC	COM	404303109	3,608	105,189	SH		DFND	8	0	105,189	0
HUMANA INC	COM	444859102	2,672	13,098	SH		DFND	2	0	8,024	0
HUMANA INC	COM	444859102	1,511	7,406	SH		DFND	7	0	7,406	0
HUMANA INC	COM	444859102	2,399	11,756	SH		DFND	8	0	11,756	0
HUNT J B TRANS SVCS INC	COM	445658107	3,661	37,717	SH		DFND	2	0	37,717	0
HUNT J B TRANS SVCS INC	COM	445658107	1,141	11,757	SH		DFND	7	0	8,961	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,434	1,016,216	SH		DFND	6	0	1,016,216	0
HUNTINGTON BANCSHARES INC	COM	446150104	615	46,536	SH		DFND	7	0	46,536	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,969	10,689	SH		DFND	7	0	10,689	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,394	23,854	SH		DFND	2	0	23,854	0
ICICI BK LTD	ADR	45104G104	2,660	355,143	SH		DFND	5	0	710,286	0
ICON PLC	SHS	G4705A100	11,000	146,278	SH		DFND	8	0	143,876	0
IDEXX LABS INC	COM	45168D104	499	4,254	SH		DFND	7	0	3,902	0
ILLINOIS TOOL WKS INC	COM	452308109	18,435	150,543	SH		DFND	2	0	148,714	0
ILLINOIS TOOL WKS INC	COM	452308109	7,634	62,336	SH		DFND	7	0	31,473	0
ILLUMINA INC	COM	452327109	898	7,017	SH		DFND	7	0	7,017	0
ILLUMINA INC	NOTE 6/1	452327AF6	15,475	16,250,000	PRN		DFND	2	0	13,003,932	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	4,840	5,050,000	PRN		DFND	2	0	3,500,000	0
IMPERIAL OIL LTD	COM NEW	453038408	1,122	32,285	SH		DFND	7	0	29,454	0
INCYTE CORP	COM	45337C102	723	7,214	SH		DFND	7	0	7,214	0
INCYTE CORP	COM	45337C102	1,326	13,226	SH		DFND	2	0	13,226	0
INFOSYS LTD	SPONSORED ADR	456788108	991	66,796	SH		DFND	5	0	66,796	0
INGERSOLL-RAND PLC	SHS	G47791101	6,646	88,564	SH		DFND	2	0	33,187	0
INGERSOLL-RAND PLC	SHS	G47791101	863	11,504	SH		DFND	4	0	11,504	0
INGERSOLL-RAND PLC	SHS	G47791101	1,190	15,862	SH		DFND	7	0	15,862	0
INGERSOLL-RAND PLC	SHS	G47791101	33,143	441,677	SH		DFND	8	0	439,753	0
INGREDION INC	COM	457187102	1,178	9,425	SH		DFND	7	0	5,480	0
INSULET CORP	COM	45784P101	17,290	458,861	SH		DFND	8	0	458,861	0
INTEL CORP	COM	458140100	3,436	94,726	SH		DFND	8	0	94,726	0
INTEL CORP	COM	458140100	307	8,461	SH		DFND	6	0	8,461	0
INTEL CORP	COM	458140100	1,601	44,138	SH		DFND	4	0	44,138	0
INTEL CORP	COM	458140100	8,903	245,455	SH		DFND	7	0	240,399	0
INTEL CORP	SDCV 12/1	458140AD2	20,929	15,500,000	PRN		DFND	2	0	10,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	16,865	9,500,000	PRN		DFND	2	0	9,023,862	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,009	549,618	SH		DFND	8	0	546,453	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,850	32,790	SH		DFND	7	0	29,704	0
INTERFACE INC	COM	458665304	12,614	679,987	SH		DFND	8	0	679,987	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,178	19,144	SH		DFND	8	0	19,144	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,613	172,378	SH		DFND	2	0	164,779	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	298	1,797	SH		DFND	6	0	1,797	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,810	71,151	SH		DFND	7	0	58,879	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,529	89,361	SH		DFND	7	0	71,821	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,125	18,033	SH		DFND	8	0	17,074	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,294	50,702	SH		DFND	8	0	50,702	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,519	64,872	SH		DFND	8	0	64,872	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,639	155,459	SH		DFND	2	0	155,459	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,216	180,092	SH		DFND	7	0	111,984	0
INTERSIL CORP	CL A	46069S109	5,044	226,172	SH		DFND	8	0	226,172	0
INTERXION HOLDING N.V	SHS	N47279109	3,203	91,324	SH		DFND	6	0	91,324	0
INTL PAPER CO	COM	460146103	2,888	54,434	SH		DFND	8	0	54,434	0
INTL PAPER CO	COM	460146103	4,218	79,489	SH		DFND	7	0	74,989	0
INTUIT	COM	461202103	6,598	57,571	SH		DFND	7	0	46,914	0
INTUIT	COM	461202103	10,607	92,549	SH		DFND	2	0	92,549	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,643	5,745	SH		DFND	2	0	5,745	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,079	1,702	SH		DFND	7	0	1,702	0
INVENSENSE INC	COM	46123D205	6,663	520,951	SH		DFND	8	0	520,951	0
INVESCO LTD	SHS	G491BT108	578	19,049	SH		DFND	7	0	19,049	0
IRON MTN INC NEW	COM	46284V101	343	10,563	SH		DFND	7	0	10,563	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16,381	1,071,386	SH		DFND	8	0	1,063,759	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	10,733	10,600,000	PRN		DFND	2	0	10,008,981	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,038	100,966	SH		DFND	4	0	0	0
JABIL CIRCUIT INC	COM	466313103	811	34,266	SH		DFND	7	0	34,266	0
JABIL CIRCUIT INC	COM	466313103	5,685	240,187	SH		DFND	2	0	240,187	0
JACK IN THE BOX INC	COM	466367109	13,897	124,480	SH		DFND	8	0	122,874	0
JACOBS ENGR GROUP INC DEL	COM	469814107	288	5,045	SH		DFND	7	0	5,045	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	8,202	8,500,000	PRN		DFND	2	0	8,002,503	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,195	295,282	SH		DFND	8	0	293,010	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	305	2,796	SH		DFND	7	0	2,796	0
JD COM INC	SPON ADR CL A	47215P106	2,128	83,652	SH		DFND	5	0	2,641,311	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	507	500,000	PRN		DFND	2	0	500,000	0
JOHNSON & JOHNSON	COM	478160104	22,594	196,115	SH		DFND	6	0	196,115	0
JOHNSON & JOHNSON	COM	478160104	656	5,692	SH		DFND	5	0	0	0
JOHNSON & JOHNSON	COM	478160104	26,465	229,713	SH		DFND	7	0	201,565	0
JOHNSON & JOHNSON	COM	478160104	16,673	144,721	SH		DFND	8	0	144,721	0
JOHNSON & JOHNSON	COM	478160104	10,025	87,018	SH		DFND	3	0	87,018	0
JOHNSON & JOHNSON	COM	478160104	14,402	125,005	SH		DFND	2	0	119,309	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,810	311,000	SH		DFND	6	0	311,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,993	48,376	SH		DFND	7	0	48,376	0
JONES LANG LASALLE INC	COM	48020Q107	217	2,146	SH		DFND	7	0	2,146	0
JPMORGAN CHASE & CO	COM	46625H100	49,451	573,084	SH		DFND	8	0	573,084	0
JPMORGAN CHASE & CO	COM	46625H100	14,558	168,706	SH		DFND	7	0	164,123	0
JPMORGAN CHASE & CO	COM	46625H100	2,642	30,621	SH		DFND	2	0	25,777	0
JPMORGAN CHASE & CO	COM	46625H100	3,796	43,991	SH		DFND	3	0	43,991	0
JPMORGAN CHASE & CO	COM	46625H100	34,397	398,623	SH		DFND	6	0	398,623	0
JUNIPER NETWORKS INC	COM	48203R104	941	33,305	SH		DFND	7	0	23,137	0
KANSAS CITY SOUTHERN	COM NEW	485170302	425	5,011	SH		DFND	7	0	5,011	0
KAR AUCTION SVCS INC	COM	48238T109	731	17,162	SH		DFND	7	0	17,162	0
KAR AUCTION SVCS INC	COM	48238T109	3,243	76,098	SH		DFND	2	0	76,098	0
KELLOGG CO	COM	487836108	4,706	63,850	SH		DFND	7	0	23,486	0
KELLOGG CO	COM	487836108	2,133	28,941	SH		DFND	2	0	28,941	0
KEYCORP NEW	COM	493267108	5,583	305,591	SH		DFND	2	0	167,458	0
KEYCORP NEW	COM	493267108	364	19,933	SH		DFND	6	0	19,933	0
KEYCORP NEW	COM	493267108	1,129	61,798	SH		DFND	7	0	55,592	0
KILROY RLTY CORP	COM	49427F108	348	4,759	SH		DFND	6	0	4,759	0
KIMBERLY CLARK CORP	COM	494368103	5,163	45,238	SH		DFND	2	0	45,238	0
KIMBERLY CLARK CORP	COM	494368103	5,457	47,818	SH		DFND	7	0	27,172	0
KIMCO RLTY CORP	COM	49446R109	471	18,723	SH		DFND	7	0	18,723	0
KIMCO RLTY CORP	COM	49446R109	37,293	1,482,235	SH		DFND	6	0	1,482,235	0
KINDER MORGAN INC DEL	COM	49456B101	23,278	1,124,000	SH		DFND	6	0	1,124,000	0
KINDER MORGAN INC DEL	COM	49456B101	3,531	170,481	SH		DFND	8	0	170,481	0
KINDER MORGAN INC DEL	COM	49456B101	3,494	168,729	SH		DFND	7	0	168,729	0
KINROSS GOLD CORP	COM NO PAR	496902404	481	154,574	SH		DFND	7	0	100,907	0
KKR & CO L P DEL	COM UNITS	48248M102	3,602	234,022	SH		DFND	6	0	234,022	0
KKR & CO L P DEL	COM UNITS	48248M102	1,726	112,168	SH		DFND	3	0	112,168	0
KKR & CO L P DEL	COM UNITS	48248M102	436	28,316	SH		DFND	5	0	0	0
KLA-TENCOR CORP	COM	482480100	923	11,734	SH		DFND	7	0	11,734	0
KLA-TENCOR CORP	COM	482480100	1,559	19,814	SH		DFND	2	0	19,814	0
KOHLS CORP	COM	500255104	2,318	46,941	SH		DFND	2	0	46,941	0
KOHLS CORP	COM	500255104	433	8,766	SH		DFND	7	0	8,766	0
KRAFT HEINZ CO	COM	500754106	2,826	32,361	SH		DFND	7	0	32,361	0
KROGER CO	COM	501044101	1,687	48,894	SH		DFND	7	0	48,894	0
KROGER CO	COM	501044101	4,959	143,689	SH		DFND	2	0	122,415	0
L BRANDS INC	COM	501797104	672	10,214	SH		DFND	8	0	10,214	0
L BRANDS INC	COM	501797104	856	13,002	SH		DFND	7	0	10,912	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,148	8,939	SH		DFND	7	0	5,927	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,763	185,096	SH		DFND	6	0	185,096	0
LAM RESEARCH CORP	COM	512807108	4,946	46,784	SH		DFND	2	0	46,784	0
LAM RESEARCH CORP	COM	512807108	3,629	34,324	SH		DFND	7	0	12,068	0
LAM RESEARCH CORP	COM	512807108	880	8,327	SH		DFND	8	0	7,289	0
LAS VEGAS SANDS CORP	COM	517834107	1,519	28,435	SH		DFND	8	0	28,435	0
LAS VEGAS SANDS CORP	COM	517834107	5,352	100,209	SH		DFND	6	0	100,209	0
LAS VEGAS SANDS CORP	COM	517834107	656	12,279	SH		DFND	2	0	12,279	0
LAS VEGAS SANDS CORP	COM	517834107	1,215	22,747	SH		DFND	7	0	22,747	0
LAS VEGAS SANDS CORP	COM	517834107	2,575	48,204	SH		DFND	3	0	48,204	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	9,044	296,805	SH		DFND	6	0	296,805	0
LAUDER ESTEE COS INC	CL A	518439104	17,457	228,226	SH		DFND	8	0	228,226	0
LAUDER ESTEE COS INC	CL A	518439104	1,997	26,106	SH		DFND	7	0	20,098	0
LAUDER ESTEE COS INC	CL A	518439104	5,078	66,387	SH		DFND	2	0	66,387	0
LAZARD LTD	SHS A	G54050102	255	6,206	SH		DFND	8	0	6,206	0
LEAR CORP	COM NEW	521865204	7,537	56,936	SH		DFND	2	0	56,936	0
LEAR CORP	COM NEW	521865204	2,162	16,333	SH		DFND	7	0	16,333	0
LEGGETT & PLATT INC	COM	524660107	1,458	29,837	SH		DFND	7	0	12,965	0
LENNAR CORP	CL A	526057104	297	6,907	SH		DFND	7	0	6,907	0
LENNOX INTL INC	COM	526107107	7,982	52,113	SH		DFND	2	0	52,113	0
LENNOX INTL INC	COM	526107107	1,270	8,290	SH		DFND	7	0	8,290	0
LEUCADIA NATL CORP	COM	527288104	312	13,438	SH		DFND	7	0	13,438	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	897	15,907	SH		DFND	7	0	15,907	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,138	37,941	SH		DFND	8	0	37,941	0
LIBERTY BROADBAND CORP	COM SER C	530307305	330	4,458	SH		DFND	7	0	4,458	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,681	120,320	SH		DFND	2	0	117,233	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	379	12,387	SH		DFND	7	0	12,387	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	892	30,034	SH		DFND	7	0	30,034	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	242	8,139	SH		DFND	2	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,209	40,715	SH		DFND	8	0	40,715	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	321	14,627	SH		DFND	2	0	14,627	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	336	16,803	SH		DFND	7	0	16,803	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	10,381	9,600,000	PRN		DFND	2	0	9,001,759	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	333	9,828	SH		DFND	7	0	9,828	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,996	13,000,000	PRN		DFND	2	0	13,000,000	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,154	206,432	SH		DFND	6	0	206,432	0
LIBERTY PPTY TR	SH BEN INT	531172104	251	6,365	SH		DFND	7	0	6,365	0
LIFE STORAGE INC	COM	53223X107	10,206	119,699	SH		DFND	6	0	119,699	0
LILLY ELI & CO	COM	532457108	331	4,501	SH		DFND	6	0	4,501	0
LILLY ELI & CO	COM	532457108	3,742	50,874	SH		DFND	7	0	46,035	0
LILLY ELI & CO	COM	532457108	15,217	206,900	SH		DFND	2	0	198,524	0
LILLY ELI & CO	COM	532457108	39,622	538,710	SH		DFND	8	0	538,710	0
LINCOLN NATL CORP IND	COM	534187109	1,006	15,183	SH		DFND	7	0	15,183	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,872	30,024	SH		DFND	7	0	11,657	0
LINEAR TECHNOLOGY CORP	COM	535678106	257	4,120	SH		DFND	8	0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	736	27,376	SH		DFND	8	0	24,303	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	275	11,192	SH		DFND	7	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,335	176,653	SH		DFND	8	0	173,580	0
LKQ CORP	COM	501889208	408	13,311	SH		DFND	7	0	13,311	0
LKQ CORP	COM	501889208	3,873	126,376	SH		DFND	2	0	30,000	0
LOEWS CORP	COM	540424108	6,176	131,888	SH		DFND	7	0	111,690	0
LOGMEIN INC	COM	54142L109	11,076	114,720	SH		DFND	8	0	114,720	0
LOWES COS INC	COM	548661107	5,201	73,136	SH		DFND	7	0	70,688	0
LOWES COS INC	COM	548661107	14,207	199,766	SH		DFND	2	0	197,498	0
LOWES COS INC	COM	548661107	30,054	422,581	SH		DFND	6	0	422,581	0
LOWES COS INC	COM	548661107	30,192	424,528	SH		DFND	8	0	424,528	0
LTC PPTYS INC	COM	502175102	6,427	136,800	SH		DFND	6	0	136,800	0
LULULEMON ATHLETICA INC	COM	550021109	292	4,491	SH		DFND	7	0	4,491	0
LULULEMON ATHLETICA INC	COM	550021109	7,628	117,365	SH		DFND	8	0	117,365	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	24,927	443,538	SH		DFND	1	0	378,299	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,608	28,617	SH		DFND	2	0	28,617	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	732	8,539	SH		DFND	4	0	8,539	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,811	277,586	SH		DFND	8	0	277,586	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,247	271,005	SH		DFND	2	0	261,743	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,397	39,598	SH		DFND	7	0	39,598	0
M & T BK CORP	COM	55261F104	1,189	7,604	SH		DFND	7	0	7,604	0
MACERICH CO	COM	554382101	409	5,778	SH		DFND	7	0	5,778	0
MACERICH CO	COM	554382101	15,638	220,746	SH		DFND	6	0	220,746	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,421	225,171	SH		DFND	8	0	221,537	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	293	3,583	SH		DFND	7	0	3,583	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	1,320	1,305,000	PRN		DFND	2	0	653,000	0
MACYS INC	COM	55616P104	2,836	79,195	SH		DFND	2	0	79,195	0
MACYS INC	COM	55616P104	833	23,249	SH		DFND	7	0	15,046	0
MAGNA INTL INC	COM	559222401	2,082	47,977	SH		DFND	8	0	47,977	0
MAGNA INTL INC	COM	559222401	770	17,743	SH		DFND	7	0	17,743	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,472	49,619	SH		DFND	2	0	49,619	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,747	35,065	SH		DFND	4	0	35,065	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	345	6,925	SH		DFND	7	0	6,925	0
MANPOWERGROUP INC	COM	56418H100	1,169	13,150	SH		DFND	7	0	5,166	0
MANULIFE FINL CORP	COM	56501R106	1,536	86,194	SH		DFND	7	0	86,194	0
MARATHON OIL CORP	COM	565849106	3,346	193,307	SH		DFND	8	0	193,307	0
MARATHON OIL CORP	COM	565849106	2,158	124,684	SH		DFND	2	0	76,385	0
MARATHON OIL CORP	COM	565849106	715	41,308	SH		DFND	7	0	41,308	0
MARATHON PETE CORP	COM	56585A102	1,466	29,113	SH		DFND	7	0	29,113	0
MARKEL CORP	COM	570535104	601	665	SH		DFND	7	0	643	0
MARRIOTT INTL INC NEW	CL A	571903202	1,337	16,169	SH		DFND	7	0	16,169	0
MARRIOTT INTL INC NEW	CL A	571903202	10,646	128,763	SH		DFND	6	0	128,763	0
MARSH & MCLENNAN COS INC	COM	571748102	2,023	29,927	SH		DFND	8	0	29,927	0
MARSH & MCLENNAN COS INC	COM	571748102	15,382	227,583	SH		DFND	3	0	227,583	0
MARSH & MCLENNAN COS INC	COM	571748102	7,665	113,400	SH		DFND	2	0	113,400	0
MARSH & MCLENNAN COS INC	COM	571748102	232	3,436	SH		DFND	5	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,328	49,245	SH		DFND	7	0	26,416	0
MARSH & MCLENNAN COS INC	COM	571748102	2,025	29,962	SH		DFND	6	0	29,962	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,101	4,970	SH		DFND	4	0	4,970	0
MARTIN MARIETTA MATLS INC	COM	573284106	559	2,524	SH		DFND	7	0	2,524	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	266	19,182	SH		DFND	7	0	19,182	0
MASCO CORP	COM	574599106	2,486	78,611	SH		DFND	2	0	78,611	0
MASCO CORP	COM	574599106	2,259	71,453	SH		DFND	7	0	56,064	0
MASIMO CORP	COM	574795100	7,436	110,320	SH		DFND	8	0	108,613	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,807	114,350	SH		DFND	2	0	114,350	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,473	178,912	SH		DFND	8	0	178,912	0
MASTERCARD INCORPORATED	CL A	57636Q104	472	4,573	SH		DFND	5	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,154	108,030	SH		DFND	3	0	108,030	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,154	20,861	SH		DFND	6	0	20,861	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,123	175,524	SH		DFND	7	0	155,821	0
MATTEL INC	COM	577081102	1,140	41,393	SH		DFND	8	0	41,393	0
MATTEL INC	COM	577081102	610	22,147	SH		DFND	7	0	22,147	0
MATTEL INC	COM	577081102	10,477	380,302	SH		DFND	2	0	340,493	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	736	19,078	SH		DFND	7	0	19,078	0
MCCORMICK & CO INC	COM NON VTG	579780206	665	7,122	SH		DFND	2	0	7,122	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,437	36,829	SH		DFND	7	0	11,447	0
MCDERMOTT INTL INC	COM	580037109	1,934	261,700	SH		DFND	2	0	261,700	0
MCDONALDS CORP	COM	580135101	200	1,646	SH		DFND	6	0	1,646	0
MCDONALDS CORP	COM	580135101	11,525	94,687	SH		DFND	7	0	78,233	0
MCDONALDS CORP	COM	580135101	17,097	140,462	SH		DFND	2	0	129,897	0
MCKESSON CORP	COM	58155Q103	1,620	11,533	SH		DFND	7	0	11,533	0
MCKESSON CORP	COM	58155Q103	7,587	54,021	SH		DFND	2	0	54,021	0
MDU RES GROUP INC	COM	552690109	1,230	42,750	SH		DFND	2	0	42,750	0
MEAD JOHNSON NUTRITION CO	COM	582839106	771	10,900	SH		DFND	7	0	10,900	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,105	128,681	SH		DFND	8	0	128,681	0
MEDICINES CO	COM	584688105	2,292	67,544	SH		DFND	8	0	67,544	0
MEDNAX INC	COM	58502B106	7,173	107,601	SH		DFND	8	0	105,797	0
MEDNAX INC	COM	58502B106	325	4,880	SH		DFND	7	0	4,322	0
MEDTRONIC PLC	SHS	G5960L103	7,402	103,916	SH		DFND	7	0	98,127	0
MEDTRONIC PLC	SHS	G5960L103	20,328	285,381	SH		DFND	8	0	285,381	0
MEDTRONIC PLC	SHS	G5960L103	9,176	128,818	SH		DFND	2	0	126,014	0
MELCO CROWN ENTMT LTD	ADR	585464100	247	15,526	SH		DFND	7	0	15,526	0
MERCADOLIBRE INC	COM	58733R102	298	1,906	SH		DFND	7	0	1,906	0
MERCADOLIBRE INC	COM	58733R102	395	2,531	SH		DFND	8	0	2,531	0
MERCK & CO INC	COM	58933Y105	7,435	126,298	SH		DFND	3	0	126,298	0
MERCK & CO INC	COM	58933Y105	1,047	17,791	SH		DFND	5	0	0	0
MERCK & CO INC	COM	58933Y105	37,936	644,405	SH		DFND	8	0	644,405	0
MERCK & CO INC	COM	58933Y105	22,428	380,977	SH		DFND	7	0	327,443	0
MERCK & CO INC	COM	58933Y105	15,899	270,067	SH		DFND	2	0	240,946	0
MERCK & CO INC	COM	58933Y105	4,709	79,994	SH		DFND	6	0	79,994	0
METHANEX CORP	COM	59151K108	1,549	35,361	SH		DFND	8	0	35,361	0
METLIFE INC	COM	59156R108	12,766	236,886	SH		DFND	2	0	216,303	0
METLIFE INC	COM	59156R108	2,227	41,330	SH		DFND	7	0	41,330	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,123	9,850	SH		DFND	7	0	8,033	0
MGIC INVT CORP WIS	COM	552848103	918	90,048	SH		DFND	2	0	90,048	0
MGIC INVT CORP WIS	COM	552848103	248	24,312	SH		DFND	7	0	24,312	0
MGM RESORTS INTERNATIONAL	COM	552953101	546	18,943	SH		DFND	7	0	18,943	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	647	15,049	SH		DFND	7	0	14,130	0
MICROCHIP TECHNOLOGY INC	COM	595017104	706	11,012	SH		DFND	7	0	11,012	0
MICROCHIP TECHNOLOGY INC	COM	595017104	767	11,963	SH		DFND	2	0	11,963	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	10,409	8,000,000	PRN		DFND	2	0	8,000,000	0
MICRON TECHNOLOGY INC	COM	595112103	989	45,116	SH		DFND	7	0	45,116	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	35,551	35,700,000	PRN		DFND	2	0	33,541,152	0
MICROSEMI CORP	COM	595137100	18,523	343,216	SH		DFND	8	0	339,562	0
MICROSEMI CORP	COM	595137100	542	10,044	SH		DFND	7	0	10,044	0
MICROSOFT CORP	COM	594918104	27,046	435,238	SH		DFND	6	0	435,238	0
MICROSOFT CORP	COM	594918104	1,072	17,259	SH		DFND	4	0	17,259	0
MICROSOFT CORP	COM	594918104	17,367	279,479	SH		DFND	2	0	227,952	0
MICROSOFT CORP	COM	594918104	111,504	1,794,407	SH		DFND	8	0	1,794,407	0
MICROSOFT CORP	COM	594918104	23,949	385,401	SH		DFND	7	0	377,025	0
MID AMER APT CMNTYS INC	COM	59522J103	470	4,804	SH		DFND	7	0	4,804	0
MID AMER APT CMNTYS INC	COM	59522J103	15,001	153,199	SH		DFND	6	0	153,199	0
MIDDLEBY CORP	COM	596278101	382	2,965	SH		DFND	7	0	2,965	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,772	113,558	SH		DFND	8	0	113,558	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	43,558	4,781,353	SH		DFND	1	0	4,176,675	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,848	48,485	SH		DFND	8	0	48,485	0
MOHAWK INDS INC	COM	608190104	632	3,163	SH		DFND	7	0	3,163	0
MOLSON COORS BREWING CO	CL B	60871R209	848	8,719	SH		DFND	7	0	8,719	0
MONDELEZ INTL INC	CL A	609207105	6,430	145,057	SH		DFND	2	0	108,201	0
MONDELEZ INTL INC	CL A	609207105	3,749	84,575	SH		DFND	7	0	80,270	0
MONDELEZ INTL INC	CL A	609207105	23,749	535,726	SH		DFND	6	0	535,726	0
MONSANTO CO NEW	COM	61166W101	7,327	69,645	SH		DFND	7	0	66,045	0
MONSANTO CO NEW	COM	61166W101	2,703	25,693	SH		DFND	8	0	25,693	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	834	18,801	SH		DFND	7	0	18,801	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,969	157,182	SH		DFND	8	0	153,866	0
MOODYS CORP	COM	615369105	761	8,074	SH		DFND	7	0	8,074	0
MOODYS CORP	COM	615369105	330	3,500	SH		DFND	2	0	3,500	0
MORGAN STANLEY	COM NEW	617446448	2,725	64,507	SH		DFND	7	0	64,507	0
MOSAIC CO NEW	COM	61945C103	486	16,572	SH		DFND	7	0	16,572	0
MOSAIC CO NEW	COM	61945C103	6,062	206,689	SH		DFND	2	0	206,689	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,204	62,776	SH		DFND	7	0	41,893	0
MSA SAFETY INC	COM	553498106	14,733	212,504	SH		DFND	8	0	210,223	0
MSCI INC	COM	55354G100	742	9,422	SH		DFND	2	0	9,422	0
MSCI INC	COM	55354G100	759	9,633	SH		DFND	7	0	9,633	0
MURPHY OIL CORP	COM	626717102	210	6,735	SH		DFND	7	0	6,735	0
NASDAQ INC	COM	631103108	5,270	78,510	SH		DFND	2	0	78,510	0
NASDAQ INC	COM	631103108	492	7,333	SH		DFND	8	0	7,333	0
NASDAQ INC	COM	631103108	297	4,428	SH		DFND	7	0	4,428	0
NATIONAL HEALTH INVS INC	COM	63633D104	13,968	188,330	SH		DFND	6	0	188,330	0
NATIONAL OILWELL VARCO INC	COM	637071101	874	23,342	SH		DFND	7	0	19,069	0
NATIONAL RETAIL PPTYS INC	COM	637417106	10,330	233,712	SH		DFND	6	0	233,712	0
NATIONAL RETAIL PPTYS INC	COM	637417106	304	6,881	SH		DFND	7	0	6,881	0
NAVIENT CORP	COM	63938C108	263	16,018	SH		DFND	7	0	16,018	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	299	300,000	PRN		DFND	2	0	300,000	0
NCI BUILDING SYS INC	COM NEW	628852204	10,511	671,612	SH		DFND	8	0	671,612	0
NEENAH PAPER INC	COM	640079109	11,691	137,222	SH		DFND	8	0	137,222	0
NETAPP INC	COM	64110D104	935	26,502	SH		DFND	7	0	23,482	0
NETEASE INC	SPONSORED ADR	64110W102	17,343	80,539	SH		DFND	5	0	38,657,467	0
NETFLIX INC	COM	64110L106	2,610	21,086	SH		DFND	7	0	21,086	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,175	185,407	SH		DFND	8	0	182,518	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,864	115,534	SH		DFND	8	0	115,534	0
NEW RELIC INC	COM	64829B100	11,377	402,735	SH		DFND	8	0	402,735	0
NEW YORK CMNTY BANCORP INC	COM	649445103	390	24,505	SH		DFND	7	0	21,668	0
NEWELL BRANDS INC	COM	651229106	1,629	36,484	SH		DFND	7	0	35,484	0
NEWELL BRANDS INC	COM	651229106	1,338	29,964	SH		DFND	2	0	29,964	0
NEWFIELD EXPL CO	COM	651290108	311	7,680	SH		DFND	7	0	7,680	0
NEWMONT MINING CORP	COM	651639106	4,494	131,910	SH		DFND	2	0	131,910	0
NEWMONT MINING CORP	COM	651639106	1,206	35,405	SH		DFND	8	0	35,405	0
NEWMONT MINING CORP	COM	651639106	2,277	66,822	SH		DFND	7	0	53,890	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,334	1,300,000	PRN		DFND	2	0	0	0
NEWS CORP NEW	CL A	65249B109	145	12,612	SH		DFND	7	0	12,612	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	11,479	181,341	SH		DFND	8	0	181,341	0
NEXTERA ENERGY INC	COM	65339F101	261	2,183	SH		DFND	6	0	2,183	0
NEXTERA ENERGY INC	COM	65339F101	3,751	31,396	SH		DFND	2	0	17,371	0
NEXTERA ENERGY INC	COM	65339F101	6,176	51,701	SH		DFND	7	0	49,601	0
NEXTERA ENERGY INC	COM	65339F101	7,225	60,484	SH		DFND	8	0	60,484	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	679	16,185	SH		DFND	7	0	16,185	0
NIKE INC	CL B	654106103	15,484	304,622	SH		DFND	8	0	304,622	0
NIKE INC	CL B	654106103	7,242	142,481	SH		DFND	7	0	120,344	0
NIKE INC	CL B	654106103	12,852	252,833	SH		DFND	2	0	252,833	0
NIKE INC	CL B	654106103	29,178	574,031	SH		DFND	6	0	574,031	0
NISOURCE INC	COM	65473P105	350	15,795	SH		DFND	7	0	13,894	0
NISOURCE INC	COM	65473P105	762	34,397	SH		DFND	8	0	34,397	0
NN INC	COM	629337106	2,287	120,044	SH		DFND	8	0	120,044	0
NOBLE CORP PLC	SHS USD	G65431101	2,630	444,228	SH		DFND	2	0	444,228	0
NOBLE ENERGY INC	COM	655044105	780	20,507	SH		DFND	7	0	20,507	0
NOKIA CORP	SPONSORED ADR	654902204	7,366	1,531,393	SH		DFND	3	0	1,531,393	0
NORDSTROM INC	COM	655664100	638	13,320	SH		DFND	2	0	13,320	0
NORDSTROM INC	COM	655664100	884	18,438	SH		DFND	7	0	16,529	0
NORFOLK SOUTHERN CORP	COM	655844108	1,554	14,377	SH		DFND	7	0	14,377	0
NORFOLK SOUTHERN CORP	COM	655844108	11,130	102,991	SH		DFND	2	0	102,991	0
NORTHERN TR CORP	COM	665859104	970	10,888	SH		DFND	7	0	10,888	0
NORTHROP GRUMMAN CORP	COM	666807102	10,644	45,765	SH		DFND	7	0	30,851	0
NORTHROP GRUMMAN CORP	COM	666807102	7,396	31,801	SH		DFND	2	0	31,801	0
NORTHROP GRUMMAN CORP	COM	666807102	30,869	132,723	SH		DFND	8	0	132,723	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	12,664	297,768	SH		DFND	8	0	297,768	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	292	6,872	SH		DFND	7	0	6,872	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	520	12,234	SH		DFND	2	0	12,234	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,405	33,021	SH		DFND	8	0	33,021	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	338	22,715	SH		DFND	7	0	12,598	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	502	500,000	PRN		DFND	2	0	500,000	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,944	9,900,000	PRN		DFND	2	0	9,418,368	0
NUCOR CORP	COM	670346105	1,786	30,014	SH		DFND	2	0	30,014	0
NUCOR CORP	COM	670346105	2,531	42,517	SH		DFND	8	0	42,517	0
NUCOR CORP	COM	670346105	1,815	30,497	SH		DFND	7	0	30,497	0
NVIDIA CORP	COM	67066G104	2,860	26,793	SH		DFND	7	0	26,793	0
NVIDIA CORP	COM	67066G104	2,018	18,902	SH		DFND	2	0	18,902	0
NVIDIA CORP	COM	67066G104	1,540	14,432	SH		DFND	8	0	14,432	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	29,595	26,000,000	PRN		DFND	2	0	24,514,585	0
NXP SEMICONDUCTORS N V	COM	N6596X109	292	2,975	SH		DFND	4	0	2,975	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,830	59,483	SH		DFND	7	0	48,384	0
NXP SEMICONDUCTORS N V	COM	N6596X109	912	9,303	SH		DFND	8	0	9,303	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,803	17,253	SH		DFND	7	0	9,391	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,002	61,067	SH		DFND	8	0	61,067	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,885	13,956	SH		DFND	2	0	13,956	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19,346	271,602	SH		DFND	2	0	243,856	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,632	205,426	SH		DFND	7	0	188,136	0
OCCIDENTAL PETE CORP DEL	COM	674599105	325	4,566	SH		DFND	6	0	4,566	0
OFFICE DEPOT INC	COM	676220106	3,009	665,600	SH		DFND	2	0	665,600	0
OGE ENERGY CORP	COM	670837103	259	7,740	SH		DFND	7	0	7,740	0
OMEGA HEALTHCARE INVS INC	COM	681936100	366	11,718	SH		DFND	6	0	11,718	0
OMNICOM GROUP INC	COM	681919106	2,628	30,881	SH		DFND	2	0	27,332	0
OMNICOM GROUP INC	COM	681919106	4,904	57,618	SH		DFND	7	0	14,557	0
ON SEMICONDUCTOR CORP	COM	682189105	4,515	353,831	SH		DFND	8	0	353,831	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	3,281	3,200,000	PRN		DFND	2	0	3,010,813	0
ONEOK INC NEW	COM	682680103	1,849	32,215	SH		DFND	8	0	32,215	0
ONEOK INC NEW	COM	682680103	1,497	26,067	SH		DFND	7	0	26,067	0
OPEN TEXT CORP	COM	683715106	723	11,692	SH		DFND	7	0	5,447	0
ORACLE CORP	COM	68389X105	424	11,026	SH		DFND	6	0	11,026	0
ORACLE CORP	COM	68389X105	6,618	172,130	SH		DFND	7	0	160,231	0
ORACLE CORP	COM	68389X105	4,173	108,538	SH		DFND	2	0	57,423	0
OSHKOSH CORP	COM	688239201	9,464	146,486	SH		DFND	8	0	146,486	0
OWENS CORNING NEW	COM	690742101	4,429	85,907	SH		DFND	2	0	85,907	0
OWENS CORNING NEW	COM	690742101	393	7,619	SH		DFND	7	0	7,619	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,924	65,992	SH		DFND	8	0	65,992	0
PACCAR INC	COM	693718108	1,394	21,809	SH		DFND	7	0	17,624	0
PACIFIC CONTINENTAL CORP	COM	69412V108	322	14,727	SH		DFND	8	0	14,727	0
PACIFIC PREMIER BANCORP	COM	69478X105	9,098	257,358	SH		DFND	8	0	257,358	0
PACKAGING CORP AMER	COM	695156109	1,069	12,604	SH		DFND	7	0	12,604	0
PACKAGING CORP AMER	COM	695156109	1,650	19,449	SH		DFND	8	0	19,449	0
PACKAGING CORP AMER	COM	695156109	4,058	47,844	SH		DFND	2	0	47,844	0
PALO ALTO NETWORKS INC	COM	697435105	8,519	68,125	SH		DFND	8	0	66,805	0
PALO ALTO NETWORKS INC	COM	697435105	15,381	123,000	SH		DFND	6	0	123,000	0
PALO ALTO NETWORKS INC	COM	697435105	480	3,839	SH		DFND	7	0	3,839	0
PANERA BREAD CO	CL A	69840W108	788	3,840	SH		DFND	2	0	3,840	0
PANERA BREAD CO	CL A	69840W108	1,447	7,057	SH		DFND	8	0	7,057	0
PARAMOUNT GROUP INC	COM	69924R108	9,402	587,992	SH		DFND	6	0	587,992	0
PARKER HANNIFIN CORP	COM	701094104	6,421	45,862	SH		DFND	2	0	45,862	0
PARKER HANNIFIN CORP	COM	701094104	1,884	13,455	SH		DFND	7	0	13,455	0
PARSLEY ENERGY INC	CL A	701877102	262	7,428	SH		DFND	7	0	7,428	0
PATTERSON COMPANIES INC	COM	703395103	279	6,807	SH		DFND	7	0	6,807	0
PAYCHEX INC	COM	704326107	921	15,125	SH		DFND	2	0	15,125	0
PAYCHEX INC	COM	704326107	4,049	66,513	SH		DFND	7	0	41,403	0
PAYPAL HLDGS INC	COM	70450Y103	3,050	77,281	SH		DFND	2	0	41,901	0
PAYPAL HLDGS INC	COM	70450Y103	278	7,042	SH		DFND	6	0	7,042	0
PAYPAL HLDGS INC	COM	70450Y103	8,713	220,753	SH		DFND	8	0	220,753	0
PAYPAL HLDGS INC	COM	70450Y103	2,203	55,806	SH		DFND	7	0	55,806	0
PDC ENERGY INC	COM	69327R101	12,906	177,813	SH		DFND	8	0	177,813	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,420	81,338	SH		DFND	6	0	81,338	0
PEMBINA PIPELINE CORP	COM	706327103	3,450	110,167	SH		DFND	7	0	103,667	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	8,928	470,889	SH		DFND	6	0	470,889	0
PENTAIR PLC	SHS	G7S00T104	445	7,938	SH		DFND	7	0	7,938	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,683	500,134	SH		DFND	7	0	466,883	0
PEPSICO INC	COM	713448108	33,790	322,952	SH		DFND	8	0	322,952	0
PEPSICO INC	COM	713448108	10,942	104,577	SH		DFND	7	0	76,220	0
PEPSICO INC	COM	713448108	429	4,096	SH		DFND	6	0	4,096	0
PEPSICO INC	COM	713448108	11,817	112,937	SH		DFND	2	0	91,592	0
PERRIGO CO PLC	SHS	G97822103	604	7,261	SH		DFND	7	0	6,431	0
PERRIGO CO PLC	SHS	G97822103	1,190	14,296	SH		DFND	4	0	14,296	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,662	302,197	SH		DFND	2	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,398	1,293,736	SH		DFND	4	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,733	764,900	SH		DFND	4	0	1,529,800	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	175	17,268	SH		DFND	8	0	34,536	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	715	70,700	SH		DFND	2	0	141,400	0
PFIZER INC	COM	717081103	23,993	738,690	SH		DFND	7	0	637,121	0
PFIZER INC	COM	717081103	355	10,916	SH		DFND	6	0	10,916	0
PFIZER INC	COM	717081103	6,284	193,475	SH		DFND	2	0	156,562	0
PFIZER INC	COM	717081103	5,263	162,040	SH		DFND	8	0	162,040	0
PG&E CORP	COM	69331C108	1,395	22,958	SH		DFND	7	0	22,958	0
PG&E CORP	COM	69331C108	3,529	58,077	SH		DFND	8	0	58,077	0
PHILIP MORRIS INTL INC	COM	718172109	5,512	60,247	SH		DFND	2	0	57,789	0
PHILIP MORRIS INTL INC	COM	718172109	8,660	94,655	SH		DFND	7	0	68,967	0
PHILIP MORRIS INTL INC	COM	718172109	225	2,462	SH		DFND	6	0	2,462	0
PHILLIPS 66	COM	718546104	2,191	25,353	SH		DFND	7	0	25,353	0
PHILLIPS 66	COM	718546104	4,853	56,162	SH		DFND	8	0	56,162	0
PHYSICIANS RLTY TR	COM	71943U104	410	21,606	SH		DFND	6	0	21,606	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,291	89,059	SH		DFND	8	0	89,059	0
PINNACLE FOODS INC DEL	COM	72348P104	3,319	62,092	SH		DFND	2	0	62,092	0
PINNACLE FOODS INC DEL	COM	72348P104	582	10,887	SH		DFND	7	0	10,887	0
PINNACLE FOODS INC DEL	COM	72348P104	206	3,852	SH		DFND	8	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	416	5,333	SH		DFND	7	0	5,333	0
PINNACLE WEST CAP CORP	COM	723484101	1,967	25,214	SH		DFND	8	0	25,214	0
PIONEER NAT RES CO	COM	723787107	4,971	27,608	SH		DFND	8	0	27,608	0
PIONEER NAT RES CO	COM	723787107	1,480	8,218	SH		DFND	7	0	8,218	0
PLEXUS CORP	COM	729132100	11,097	205,343	SH		DFND	8	0	205,343	0
PNC FINL SVCS GROUP INC	COM	693475105	3,008	25,714	SH		DFND	7	0	24,482	0
PNM RES INC	COM	69349H107	6,572	191,608	SH		DFND	8	0	191,608	0
POLARIS INDS INC	COM	731068102	10,627	128,989	SH		DFND	3	0	128,989	0
POLARIS INDS INC	COM	731068102	217	2,633	SH		DFND	5	0	0	0
POLARIS INDS INC	COM	731068102	2,014	24,442	SH		DFND	2	0	24,442	0
POLARIS INDS INC	COM	731068102	1,807	21,931	SH		DFND	6	0	21,931	0
POLARIS INDS INC	COM	731068102	1,066	12,944	SH		DFND	8	0	12,944	0
POTASH CORP SASK INC	COM	73755L107	689	38,067	SH		DFND	7	0	38,067	0
POTASH CORP SASK INC	COM	73755L107	629	34,755	SH		DFND	8	0	34,755	0
PPG INDS INC	COM	693506107	1,351	14,255	SH		DFND	7	0	13,811	0
PPL CORP	COM	69351T106	1,058	31,083	SH		DFND	7	0	31,083	0
PRAXAIR INC	COM	74005P104	5,207	44,430	SH		DFND	2	0	44,430	0
PRAXAIR INC	COM	74005P104	2,525	21,547	SH		DFND	8	0	21,547	0
PRAXAIR INC	COM	74005P104	8,631	73,646	SH		DFND	7	0	54,732	0
PRICE T ROWE GROUP INC	COM	74144T108	1,708	22,699	SH		DFND	7	0	13,319	0
PRICE T ROWE GROUP INC	COM	74144T108	4,605	61,192	SH		DFND	2	0	61,192	0
PRICELINE GRP INC	COM NEW	741503403	26,804	18,283	SH		DFND	8	0	18,283	0
PRICELINE GRP INC	COM NEW	741503403	1,416	966	SH		DFND	2	0	966	0
PRICELINE GRP INC	COM NEW	741503403	4,527	3,088	SH		DFND	7	0	3,088	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	8,825	5,600,000	PRN		DFND	2	0	4,600,529	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	14,633	11,500,000	PRN		DFND	2	0	9,000,000	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,360	3,200,000	PRN		DFND	2	0	0	0
PRICESMART INC	COM	741511109	10,060	120,478	SH		DFND	8	0	120,478	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,386	23,946	SH		DFND	7	0	23,946	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,542	26,644	SH		DFND	2	0	26,644	0
PRIVATEBANCORP INC	COM	742962103	12,005	221,543	SH		DFND	8	0	221,543	0
PROCTER AND GAMBLE CO	COM	742718109	576	6,849	SH		DFND	6	0	6,849	0
PROCTER AND GAMBLE CO	COM	742718109	16,752	199,244	SH		DFND	7	0	166,198	0
PROCTER AND GAMBLE CO	COM	742718109	30,389	361,428	SH		DFND	2	0	334,638	0
PROGRESSIVE CORP OHIO	COM	743315103	1,763	49,674	SH		DFND	7	0	28,848	0
PROLOGIS INC	COM	74340W103	1,390	26,339	SH		DFND	7	0	26,339	0
PROLOGIS INC	COM	74340W103	25,750	487,778	SH		DFND	6	0	487,778	0
PROOFPOINT INC	COM	743424103	10,992	155,590	SH		DFND	8	0	155,590	0
PRUDENTIAL FINL INC	COM	744320102	296	2,843	SH		DFND	6	0	2,843	0
PRUDENTIAL FINL INC	COM	744320102	8,074	77,594	SH		DFND	2	0	61,869	0
PRUDENTIAL FINL INC	COM	744320102	2,871	27,586	SH		DFND	7	0	25,518	0
PTC INC	COM	69370C100	18,008	389,204	SH		DFND	8	0	384,968	0
PUBLIC STORAGE	COM	74460D109	2,338	10,462	SH		DFND	7	0	10,434	0
PUBLIC STORAGE	COM	74460D109	36,078	161,423	SH		DFND	6	0	161,423	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,171	26,688	SH		DFND	7	0	26,688	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	603	13,733	SH		DFND	2	0	13,733	0
PULTE GROUP INC	COM	745867101	17,884	973,000	SH		DFND	6	0	973,000	0
PULTE GROUP INC	COM	745867101	224	12,179	SH		DFND	7	0	12,179	0
PVH CORP	COM	693656100	1,098	12,169	SH		DFND	8	0	10,385	0
PVH CORP	COM	693656100	349	3,871	SH		DFND	7	0	3,871	0
QIAGEN NV	REG SHS	N72482107	519	18,519	SH		DFND	4	0	18,519	0
QIAGEN NV	REG SHS	N72482107	2,191	78,184	SH		DFND	7	0	69,830	0
QORVO INC	COM	74736K101	284	5,393	SH		DFND	7	0	5,393	0
QTS RLTY TR INC	COM CL A	74736A103	15,682	315,851	SH		DFND	6	0	315,851	0
QUALCOMM INC	COM	747525103	26,819	411,336	SH		DFND	8	0	411,336	0
QUALCOMM INC	COM	747525103	4,595	70,472	SH		DFND	7	0	68,015	0
QUALITY CARE PPTYS INC	COM	747545101	1,719	110,894	SH		DFND	6	0	110,894	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,511	16,444	SH		DFND	7	0	8,768	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	736	9,675	SH		DFND	7	0	9,675	0
RALPH LAUREN CORP	CL A	751212101	248	2,750	SH		DFND	7	0	2,409	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	4,736	285,659	SH		DFND	6	0	285,659	0
RANGE RES CORP	COM	75281A109	8,727	253,990	SH		DFND	8	0	253,990	0
RANGE RES CORP	COM	75281A109	327	9,519	SH		DFND	7	0	9,519	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	363	5,235	SH		DFND	7	0	5,235	0
RAYTHEON CO	COM NEW	755111507	6,220	43,806	SH		DFND	7	0	35,502	0
RAYTHEON CO	COM NEW	755111507	34,975	246,303	SH		DFND	8	0	246,303	0
RAYTHEON CO	COM NEW	755111507	5,235	36,866	SH		DFND	2	0	36,866	0
REALTY INCOME CORP	COM	756109104	8,175	142,215	SH		DFND	6	0	142,215	0
REALTY INCOME CORP	COM	756109104	633	11,006	SH		DFND	7	0	11,006	0
RED HAT INC	COM	756577102	10,510	150,788	SH		DFND	2	0	138,961	0
RED HAT INC	COM	756577102	607	8,711	SH		DFND	7	0	8,711	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	13,529	11,590,000	PRN		DFND	2	0	8,009,535	0
REGENCY CTRS CORP	COM	758849103	261	3,783	SH		DFND	7	0	3,783	0
REGENCY CTRS CORP	COM	758849103	5,387	78,129	SH		DFND	6	0	78,129	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,289	3,511	SH		DFND	7	0	3,511	0
REGIONS FINL CORP NEW	COM	7591EP100	797	55,472	SH		DFND	7	0	55,472	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	557	4,429	SH		DFND	7	0	4,429	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	516	6,489	SH		DFND	8	0	6,489	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,889	13,867	SH		DFND	7	0	4,796	0
RENASANT CORP	COM	75970E107	14,589	345,547	SH		DFND	8	0	345,547	0
REPLIGEN CORP	COM	759916109	15,394	499,494	SH		DFND	8	0	499,494	0
REPUBLIC SVCS INC	COM	760759100	2,606	45,677	SH		DFND	7	0	10,790	0
RESMED INC	COM	761152107	378	6,088	SH		DFND	7	0	6,088	0
RESTAURANT BRANDS INTL INC	COM	76131D103	406	8,512	SH		DFND	7	0	8,512	0
REXFORD INDL RLTY INC	COM	76169C100	9,157	394,884	SH		DFND	8	0	394,884	0
REYNOLDS AMERICAN INC	COM	761713106	18,109	323,151	SH		DFND	6	0	323,151	0
REYNOLDS AMERICAN INC	COM	761713106	6,550	116,876	SH		DFND	2	0	116,876	0
REYNOLDS AMERICAN INC	COM	761713106	2,677	47,768	SH		DFND	7	0	44,580	0
REYNOLDS AMERICAN INC	COM	761713106	40,198	717,317	SH		DFND	3	0	717,317	0
RITE AID CORP	COM	767754104	333	40,369	SH		DFND	7	0	40,369	0
RLJ LODGING TR	COM	74965L101	5,056	206,452	SH		DFND	6	0	206,452	0
RLJ LODGING TR	COM	74965L101	8,665	353,800	SH		DFND	8	0	353,800	0
ROBERT HALF INTL INC	COM	770323103	521	10,685	SH		DFND	7	0	10,685	0
ROCKWELL AUTOMATION INC	COM	773903109	1,222	9,093	SH		DFND	7	0	6,592	0
ROCKWELL COLLINS INC	COM	774341101	6,067	65,402	SH		DFND	7	0	61,302	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,775	71,935	SH		DFND	8	0	47,991	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,538	39,868	SH		DFND	7	0	15,711	0
ROPER TECHNOLOGIES INC	COM	776696106	9,234	50,435	SH		DFND	7	0	47,146	0
ROSS STORES INC	COM	778296103	5,411	82,485	SH		DFND	7	0	48,668	0
ROSS STORES INC	COM	778296103	8,294	126,436	SH		DFND	2	0	126,436	0
ROSS STORES INC	COM	778296103	7,029	107,145	SH		DFND	8	0	102,200	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	637	9,412	SH		DFND	8	0	9,412	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,474	80,840	SH		DFND	7	0	66,381	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	269	3,973	SH		DFND	2	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,163	14,178	SH		DFND	8	0	14,178	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,444	17,606	SH		DFND	2	0	17,606	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	803	9,789	SH		DFND	7	0	9,789	0
RYDER SYS INC	COM	783549108	34,705	466,220	SH		DFND	8	0	463,767	0
S&P GLOBAL INC	COM	78409V104	1,016	9,448	SH		DFND	6	0	9,448	0
S&P GLOBAL INC	COM	78409V104	15,251	141,816	SH		DFND	3	0	141,816	0
S&P GLOBAL INC	COM	78409V104	2,396	22,276	SH		DFND	8	0	22,276	0
S&P GLOBAL INC	COM	78409V104	6,896	64,124	SH		DFND	2	0	64,124	0
S&P GLOBAL INC	COM	78409V104	237	2,201	SH		DFND	5	0	0	0
S&P GLOBAL INC	COM	78409V104	2,647	24,614	SH		DFND	7	0	19,040	0
SABRE CORP	COM	78573M104	1,327	53,181	SH		DFND	7	0	53,181	0
SABRE CORP	COM	78573M104	21,934	879,118	SH		DFND	3	0	879,118	0
SABRE CORP	COM	78573M104	1,414	56,671	SH		DFND	8	0	56,671	0
SABRE CORP	COM	78573M104	8,493	340,407	SH		DFND	2	0	340,407	0
SABRE CORP	COM	78573M104	9,581	384,002	SH		DFND	6	0	384,002	0
SALESFORCE COM INC	COM	79466L302	15,719	229,608	SH		DFND	2	0	206,653	0
SALESFORCE COM INC	COM	79466L302	253	3,699	SH		DFND	6	0	3,699	0
SALESFORCE COM INC	COM	79466L302	18,815	274,832	SH		DFND	8	0	274,832	0
SALESFORCE COM INC	COM	79466L302	2,162	31,577	SH		DFND	7	0	31,577	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	12,759	11,000,000	PRN		DFND	4	0	165,563	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	32,021	27,500,000	PRN		DFND	2	0	26,022,577	0
SANCHEZ ENERGY CORP	COM	79970Y105	5,026	556,604	SH		DFND	8	0	556,604	0
SANDERSON FARMS INC	COM	800013104	1,614	17,129	SH		DFND	8	0	17,129	0
SAP SE	SPON ADR	803054204	3,799	43,956	SH		DFND	3	0	43,956	0
SCANA CORP NEW	COM	80589M102	584	7,975	SH		DFND	7	0	7,239	0
SCHEIN HENRY INC	COM	806407102	719	4,738	SH		DFND	7	0	4,416	0
SCHLUMBERGER LTD	COM	806857108	11,141	132,713	SH		DFND	6	0	132,713	0
SCHLUMBERGER LTD	COM	806857108	725	8,632	SH		DFND	4	0	8,632	0
SCHLUMBERGER LTD	COM	806857108	4,125	49,137	SH		DFND	2	0	24,465	0
SCHLUMBERGER LTD	COM	806857108	30,022	357,613	SH		DFND	8	0	357,613	0
SCHLUMBERGER LTD	COM	806857108	14,264	169,914	SH		DFND	7	0	107,218	0
SCHWAB CHARLES CORP NEW	COM	808513105	32,798	830,963	SH		DFND	8	0	830,963	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,351	59,558	SH		DFND	7	0	59,558	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,847	25,886	SH		DFND	7	0	6,279	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,726	108,259	SH		DFND	2	0	108,259	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,507	65,678	SH		DFND	7	0	46,190	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,750	72,034	SH		DFND	2	0	72,034	0
SEALED AIR CORP NEW	COM	81211K100	4,053	89,400	SH		DFND	2	0	0	0
SEALED AIR CORP NEW	COM	81211K100	712	15,700	SH		DFND	7	0	9,979	0
SEALED AIR CORP NEW	COM	81211K100	15,192	335,058	SH		DFND	6	0	335,058	0
SEATTLE GENETICS INC	COM	812578102	250	4,730	SH		DFND	7	0	4,730	0
SEI INVESTMENTS CO	COM	784117103	243	4,916	SH		DFND	7	0	4,916	0
SEMPRA ENERGY	COM	816851109	2,263	22,489	SH		DFND	8	0	22,489	0
SEMPRA ENERGY	COM	816851109	2,176	21,622	SH		DFND	7	0	21,622	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,747	46,389	SH		DFND	6	0	46,389	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	14,344	380,782	SH		DFND	3	0	380,782	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,367	62,848	SH		DFND	2	0	62,848	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,930	51,226	SH		DFND	8	0	51,226	0
SERVICENOW INC	COM	81762P102	582	7,825	SH		DFND	7	0	7,825	0
SERVICENOW INC	COM	81762P102	9,845	132,428	SH		DFND	8	0	129,079	0
SERVICENOW INC	NOTE 11/0	81762PAB8	24,685	21,000,000	PRN		DFND	2	0	20,013,536	0
SHAKE SHACK INC	CL A	819047101	3,973	111,003	SH		DFND	8	0	111,003	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,212	209,983	SH		DFND	7	0	27,122	0
SHERWIN WILLIAMS CO	COM	824348106	2,824	10,509	SH		DFND	7	0	4,684	0
SHERWIN WILLIAMS CO	COM	824348106	2,178	8,106	SH		DFND	2	0	8,106	0
SHIRE PLC	SPONSORED ADR	82481R106	16,826	98,755	SH		DFND	8	0	107,753	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	386	2,568	SH		DFND	7	0	2,568	0
SIGNET JEWELERS LIMITED	SHS	G81276100	331	3,515	SH		DFND	7	0	3,515	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,486	90,030	SH		DFND	2	0	77,771	0
SILVER WHEATON CORP	COM	828336107	356	18,417	SH		DFND	7	0	18,417	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,161	17,793	SH		DFND	7	0	17,057	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,698	133,382	SH		DFND	6	0	133,382	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,602	115,955	SH		DFND	8	0	115,955	0
SINA CORP	ORD	G81477104	3,452	56,785	SH		DFND	5	0	56,785	0
SIRIUS XM HLDGS INC	COM	82968B103	12,752	2,865,646	SH		DFND	7	0	2,658,779	0
SKYWORKS SOLUTIONS INC	COM	83088M102	754	10,104	SH		DFND	2	0	10,104	0
SKYWORKS SOLUTIONS INC	COM	83088M102	702	9,396	SH		DFND	7	0	9,396	0
SL GREEN RLTY CORP	COM	78440X101	3,268	30,384	SH		DFND	6	0	30,384	0
SL GREEN RLTY CORP	COM	78440X101	437	4,066	SH		DFND	7	0	4,066	0
SMITH A O	COM	831865209	1,035	21,866	SH		DFND	2	0	21,866	0
SMITH A O	COM	831865209	202	4,266	SH		DFND	8	0	0	0
SMITH A O	COM	831865209	509	10,743	SH		DFND	7	0	6,928	0
SMUCKER J M CO	COM NEW	832696405	1,996	15,584	SH		DFND	2	0	15,584	0
SMUCKER J M CO	COM NEW	832696405	1,935	15,108	SH		DFND	7	0	11,281	0
SNAP ON INC	COM	833034101	435	2,541	SH		DFND	7	0	2,541	0
SONIC CORP	COM	835451105	3,047	114,929	SH		DFND	8	0	114,929	0
SOUTHERN CO	COM	842587107	221	4,485	SH		DFND	2	0	0	0
SOUTHERN CO	COM	842587107	9,439	191,892	SH		DFND	7	0	43,048	0
SOUTHERN CO	COM	842587107	1,033	20,997	SH		DFND	8	0	20,997	0
SOUTHWEST AIRLS CO	COM	844741108	4,322	86,716	SH		DFND	2	0	86,716	0
SOUTHWEST AIRLS CO	COM	844741108	1,823	36,575	SH		DFND	7	0	36,575	0
SOUTHWESTERN ENERGY CO	COM	845467109	232	21,396	SH		DFND	7	0	21,396	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,630	335,493	SH		DFND	2	0	335,493	0
SPECTRA ENERGY CORP	COM	847560109	3,191	77,656	SH		DFND	7	0	72,631	0
SPECTRANETICS CORP	COM	84760C107	9,806	400,245	SH		DFND	8	0	396,078	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	941	7,695	SH		DFND	7	0	7,695	0
SPIRE INC	COM	84857L101	5,993	92,841	SH		DFND	8	0	92,841	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,558	26,698	SH		DFND	2	0	26,698	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	14,022	1,291,203	SH		DFND	6	0	1,291,203	0
SPLUNK INC	COM	848637104	7,414	144,952	SH		DFND	8	0	139,191	0
SPLUNK INC	COM	848637104	293	5,724	SH		DFND	7	0	5,724	0
SPRINT CORP	COM SER 1	85207U105	329	39,053	SH		DFND	7	0	34,405	0
SPRINT CORP	COM SER 1	85207U105	488	57,914	SH		DFND	8	0	57,914	0
SPROUTS FMRS MKT INC	COM	85208M102	9,160	484,149	SH		DFND	8	0	484,149	0
ST JUDE MED INC	COM	790849103	1,072	13,373	SH		DFND	7	0	13,373	0
STANLEY BLACK & DECKER INC	COM	854502101	5,486	47,835	SH		DFND	7	0	44,723	0
STAPLES INC	COM	855030102	511	56,412	SH		DFND	7	0	32,053	0
STARBUCKS CORP	COM	855244109	2,159	38,883	SH		DFND	3	0	38,883	0
STARBUCKS CORP	COM	855244109	1,024	18,444	SH		DFND	8	0	18,444	0
STARBUCKS CORP	COM	855244109	3,223	58,047	SH		DFND	2	0	58,047	0
STARBUCKS CORP	COM	855244109	15,965	287,559	SH		DFND	7	0	259,348	0
STARWOOD PPTY TR INC	COM	85571B105	1,313	59,795	SH		DFND	2	0	59,795	0
STARWOOD PPTY TR INC	COM	85571B105	382	17,402	SH		DFND	7	0	17,402	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	9,915	9,000,000	PRN		DFND	2	0	8,523,636	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,127	1,000,000	PRN		DFND	2	0	1,000,000	0
STATE STR CORP	COM	857477103	1,754	22,563	SH		DFND	2	0	22,563	0
STATE STR CORP	COM	857477103	1,503	19,336	SH		DFND	7	0	19,336	0
STEEL DYNAMICS INC	COM	858119100	804	22,609	SH		DFND	7	0	22,609	0
STEEL DYNAMICS INC	COM	858119100	921	25,882	SH		DFND	4	0	25,882	0
STEEL DYNAMICS INC	COM	858119100	664	18,649	SH		DFND	8	0	18,649	0
STEEL DYNAMICS INC	COM	858119100	871	24,467	SH		DFND	2	0	24,467	0
STERICYCLE INC	COM	858912108	1,009	13,100	SH		DFND	2	0	13,100	0
STERICYCLE INC	COM	858912108	326	4,237	SH		DFND	7	0	3,722	0
STERLING BANCORP DEL	COM	85917A100	13,397	572,517	SH		DFND	8	0	572,517	0
STIFEL FINL CORP	COM	860630102	3,007	60,200	SH		DFND	2	0	60,200	0
STORE CAP CORP	COM	862121100	13,030	527,313	SH		DFND	6	0	527,313	0
STRYKER CORP	COM	863667101	3,132	26,141	SH		DFND	7	0	23,128	0
STRYKER CORP	COM	863667101	253	2,114	SH		DFND	2	0	0	0
SUMMIT MATLS INC	CL A	86614U100	5,778	242,871	SH		DFND	8	0	235,896	0
SUN LIFE FINL INC	COM	866796105	1,547	40,283	SH		DFND	7	0	27,081	0
SUNCOR ENERGY INC NEW	COM	867224107	2,560	78,307	SH		DFND	7	0	73,147	0
SUNCOR ENERGY INC NEW	COM	867224107	8,637	264,196	SH		DFND	8	0	264,196	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	223	250,000	PRN		DFND	2	0	250,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	16,752	25,500,000	PRN		DFND	2	0	24,030,761	0
SUNTRUST BKS INC	COM	867914103	1,196	21,806	SH		DFND	7	0	21,806	0
SWIFT TRANSN CO	CL A	87074U101	6,435	264,163	SH		DFND	8	0	264,163	0
SYMANTEC CORP	COM	871503108	3,884	162,560	SH		DFND	2	0	162,560	0
SYMANTEC CORP	COM	871503108	756	31,634	SH		DFND	4	0	31,634	0
SYMANTEC CORP	COM	871503108	877	36,691	SH		DFND	7	0	36,691	0
SYMANTEC CORP	COM	871503108	11,336	474,498	SH		DFND	8	0	474,498	0
SYNCHRONY FINL	COM	87165B103	1,715	47,290	SH		DFND	7	0	36,144	0
SYNOPSYS INC	COM	871607107	5,570	94,633	SH		DFND	7	0	87,839	0
SYSCO CORP	COM	871829107	5,010	90,475	SH		DFND	7	0	41,773	0
T MOBILE US INC	COM	872590104	1,655	28,775	SH		DFND	4	0	28,775	0
T MOBILE US INC	COM	872590104	1,736	30,183	SH		DFND	8	0	30,183	0
T MOBILE US INC	COM	872590104	975	16,947	SH		DFND	7	0	15,309	0
TABLEAU SOFTWARE INC	CL A	87336U105	7,314	173,519	SH		DFND	8	0	170,865	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,619	265,016	SH		DFND	5	0	1,325,080	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	38,174	1,327,781	SH		DFND	8	0	1,520,809	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,940	67,484	SH		DFND	6	0	67,484	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,274	79,109	SH		DFND	7	0	79,109	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,122	108,601	SH		DFND	3	0	543,005	0
TAL ED GROUP	ADS REPSTG COM	874080104	9,958	141,948	SH		DFND	5	0	453,681	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,060	253,213	SH		DFND	3	0	253,213	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,407	39,321	SH		DFND	8	0	39,321	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,574	211,689	SH		DFND	6	0	211,689	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	338	9,438	SH		DFND	5	0	0	0
TARGA RES CORP	COM	87612G101	430	7,665	SH		DFND	7	0	7,665	0
TARGET CORP	COM	87612E106	7,776	107,660	SH		DFND	7	0	92,223	0
TARGET CORP	COM	87612E106	2,964	41,034	SH		DFND	2	0	41,034	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,621	76,220	SH		DFND	5	0	381,100	0
TD AMERITRADE HLDG CORP	COM	87236Y108	545	12,508	SH		DFND	7	0	12,508	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,668	197,291	SH		DFND	2	0	181,281	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,868	113,570	SH		DFND	7	0	104,441	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,029	130,329	SH		DFND	8	0	127,251	0
TECK RESOURCES LTD	CL B	878742204	928	36,598	SH		DFND	7	0	33,781	0
TEGNA INC	COM	87901J105	448	20,961	SH		DFND	7	0	20,961	0
TEGNA INC	COM	87901J105	3,590	167,851	SH		DFND	2	0	167,851	0
TELEFLEX INC	COM	879369106	335	2,077	SH		DFND	7	0	2,077	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,059	79,151	SH		DFND	2	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,785	357,614	SH		DFND	4	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	450	6,584	SH		DFND	7	0	6,584	0
TENNECO INC	COM	880349105	15,796	252,857	SH		DFND	8	0	250,386	0
TERADATA CORP DEL	COM	88076W103	202	7,434	SH		DFND	7	0	7,434	0
TERADATA CORP DEL	COM	88076W103	1,446	53,227	SH		DFND	2	0	53,227	0
TESARO INC	COM	881569107	8,095	60,195	SH		DFND	8	0	60,195	0
TESLA MTRS INC	COM	88160R101	1,332	6,231	SH		DFND	7	0	6,231	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	5,577	6,000,000	PRN		DFND	2	0	6,000,000	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	9,909	11,400,000	PRN		DFND	2	0	10,701,945	0
TESORO CORP	COM	881609101	522	5,967	SH		DFND	7	0	5,967	0
TEXAS INSTRS INC	COM	882508104	6,303	86,379	SH		DFND	7	0	67,113	0
TEXAS INSTRS INC	COM	882508104	10,380	142,249	SH		DFND	2	0	138,699	0
TEXAS ROADHOUSE INC	COM	882681109	439	9,106	SH		DFND	7	0	9,106	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,009	35,500	SH		DFND	2	0	7,954	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,616	96,499	SH		DFND	7	0	89,868	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	960	6,806	SH		DFND	4	0	6,806	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,126	100,113	SH		DFND	6	0	100,113	0
THOMSON REUTERS CORP	COM	884903105	4,126	94,244	SH		DFND	7	0	74,621	0
THOR INDS INC	COM	885160101	465	4,648	SH		DFND	7	0	4,648	0
THOR INDS INC	COM	885160101	1,704	17,029	SH		DFND	2	0	17,029	0
TIFFANY & CO NEW	COM	886547108	435	5,624	SH		DFND	7	0	5,624	0
TIME INC NEW	COM	887228104	3,607	202,100	SH		DFND	2	0	202,100	0
TIME WARNER INC	COM NEW	887317303	35,100	363,622	SH		DFND	8	0	363,622	0
TIME WARNER INC	COM NEW	887317303	3,694	38,268	SH		DFND	7	0	38,268	0
TIMKEN CO	COM	887389104	6,486	163,371	SH		DFND	2	0	163,371	0
TJX COS INC NEW	COM	872540109	500	6,660	SH		DFND	8	0	6,660	0
TJX COS INC NEW	COM	872540109	11,894	158,312	SH		DFND	2	0	135,498	0
TJX COS INC NEW	COM	872540109	4,191	55,786	SH		DFND	7	0	38,030	0
TJX COS INC NEW	COM	872540109	275	3,659	SH		DFND	6	0	3,659	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	245	250,000	PRN		DFND	2	0	250,000	0
TORCHMARK CORP	COM	891027104	12,959	175,694	SH		DFND	7	0	163,080	0
TORONTO DOMINION BK ONT	COM NEW	891160509	217	4,396	SH		DFND	2	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,930	302,592	SH		DFND	7	0	269,744	0
TOTAL SYS SVCS INC	COM	891906109	1,643	33,501	SH		DFND	7	0	32,501	0
TOTAL SYS SVCS INC	COM	891906109	3,698	75,426	SH		DFND	2	0	75,426	0
TRACTOR SUPPLY CO	COM	892356106	531	7,002	SH		DFND	7	0	7,002	0
TRACTOR SUPPLY CO	COM	892356106	520	6,855	SH		DFND	2	0	6,855	0
TRANSCANADA CORP	COM	89353D107	3,279	72,616	SH		DFND	7	0	71,298	0
TRANSCANADA CORP	COM	89353D107	4,115	91,141	SH		DFND	8	0	91,141	0
TRANSDIGM GROUP INC	COM	893641100	2,660	10,685	SH		DFND	8	0	9,882	0
TRANSDIGM GROUP INC	COM	893641100	9,450	37,958	SH		DFND	7	0	35,255	0
TRAVELERS COMPANIES INC	COM	89417E109	12,002	98,036	SH		DFND	8	0	98,036	0
TRAVELERS COMPANIES INC	COM	89417E109	3,014	24,619	SH		DFND	7	0	18,973	0
TRAVELERS COMPANIES INC	COM	89417E109	786	6,424	SH		DFND	4	0	6,424	0
TRAVELERS COMPANIES INC	COM	89417E109	6,889	56,274	SH		DFND	2	0	56,274	0
TREEHOUSE FOODS INC	COM	89469A104	639	8,858	SH		DFND	2	0	8,858	0
TRICO BANCSHARES	COM	896095106	8,949	261,814	SH		DFND	8	0	261,814	0
TRIMBLE INC	COM	896239100	314	10,416	SH		DFND	7	0	10,416	0
TRINITY INDS INC	COM	896522109	7,159	257,881	SH		DFND	8	0	257,881	0
TRINSEO S A	SHS	L9340P101	568	9,579	SH		DFND	4	0	9,579	0
TRIPADVISOR INC	COM	896945201	228	4,908	SH		DFND	7	0	4,908	0
TURQUOISE HILL RES LTD	COM	900435108	126	38,998	SH		DFND	7	0	38,998	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,315	617,501	SH		DFND	8	0	570,493	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,326	47,296	SH		DFND	7	0	47,296	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	582	21,366	SH		DFND	7	0	21,366	0
TWITTER INC	COM	90184L102	398	24,440	SH		DFND	7	0	24,440	0
TWITTER INC	COM	90184L102	1,171	71,861	SH		DFND	4	0	71,861	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,339	2,500,000	PRN		DFND	2	0	2,500,000	0
TYLER TECHNOLOGIES INC	COM	902252105	1,075	7,528	SH		DFND	2	0	7,528	0
TYLER TECHNOLOGIES INC	COM	902252105	273	1,909	SH		DFND	7	0	1,909	0
TYSON FOODS INC	CL A	902494103	3,721	60,335	SH		DFND	7	0	51,505	0
TYSON FOODS INC	CL A	902494103	12,236	198,384	SH		DFND	2	0	198,384	0
U S G CORP	COM NEW	903293405	722	25,003	SH		DFND	7	0	25,003	0
U S G CORP	COM NEW	903293405	2,600	90,028	SH		DFND	2	0	90,028	0
U S SILICA HLDGS INC	COM	90346E103	1,066	18,810	SH		DFND	8	0	18,810	0
UDR INC	COM	902653104	493	13,518	SH		DFND	7	0	11,942	0
UGI CORP NEW	COM	902681105	619	13,430	SH		DFND	7	0	6,663	0
UGI CORP NEW	COM	902681105	1,193	25,897	SH		DFND	8	0	25,897	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	244	958	SH		DFND	8	0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,684	6,605	SH		DFND	7	0	6,605	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,271	12,830	SH		DFND	2	0	12,830	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	767	4,208	SH		DFND	8	0	3,275	0
UNDER ARMOUR INC	CL A	904311107	640	22,044	SH		DFND	8	0	22,044	0
UNDER ARMOUR INC	CL A	904311107	305	10,505	SH		DFND	7	0	10,505	0
UNDER ARMOUR INC	CL C	904311206	559	22,200	SH		DFND	8	0	22,200	0
UNDER ARMOUR INC	CL C	904311206	276	10,952	SH		DFND	7	0	10,952	0
UNION BANKSHARES CORP NEW	COM	90539J109	10,222	286,004	SH		DFND	8	0	286,004	0
UNION PAC CORP	COM	907818108	360	3,470	SH		DFND	6	0	3,470	0
UNION PAC CORP	COM	907818108	4,167	40,188	SH		DFND	7	0	38,855	0
UNION PAC CORP	COM	907818108	875	8,436	SH		DFND	4	0	8,436	0
UNION PAC CORP	COM	907818108	22,365	215,712	SH		DFND	8	0	215,712	0
UNION PAC CORP	COM	907818108	4,986	48,091	SH		DFND	2	0	25,290	0
UNISYS CORP	COM NEW	909214306	2,547	170,400	SH		DFND	2	0	170,400	0
UNITED CONTL HLDGS INC	COM	910047109	908	12,458	SH		DFND	4	0	12,458	0
UNITED CONTL HLDGS INC	COM	910047109	2,033	27,894	SH		DFND	7	0	20,977	0
UNITED CONTL HLDGS INC	COM	910047109	6,020	82,602	SH		DFND	2	0	82,602	0
UNITED NAT FOODS INC	COM	911163103	8,923	186,989	SH		DFND	8	0	186,989	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,166	45,064	SH		DFND	2	0	45,064	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,973	60,825	SH		DFND	7	0	48,602	0
UNITED RENTALS INC	COM	911363109	2,070	19,605	SH		DFND	7	0	19,605	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,768	79,982	SH		DFND	8	0	79,982	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,005	36,536	SH		DFND	7	0	33,836	0
UNITED TECHNOLOGIES CORP	COM	913017109	313	2,854	SH		DFND	2	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,278	8,911	SH		DFND	7	0	4,603	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,176	82,328	SH		DFND	2	0	80,995	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,995	81,199	SH		DFND	7	0	78,038	0
UNITEDHEALTH GROUP INC	COM	91324P102	278	1,735	SH		DFND	6	0	1,735	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,955	399,621	SH		DFND	8	0	399,621	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	423	3,976	SH		DFND	7	0	3,976	0
UNUM GROUP	COM	91529Y106	516	11,747	SH		DFND	7	0	11,747	0
UNUM GROUP	COM	91529Y106	16,218	369,177	SH		DFND	8	0	369,177	0
URBAN OUTFITTERS INC	COM	917047102	2,228	78,233	SH		DFND	2	0	78,233	0
US BANCORP DEL	COM NEW	902973304	9,597	186,813	SH		DFND	2	0	147,251	0
US BANCORP DEL	COM NEW	902973304	399	7,762	SH		DFND	6	0	7,762	0
US BANCORP DEL	COM NEW	902973304	16,376	318,787	SH		DFND	7	0	301,283	0
V F CORP	COM	918204108	1,185	22,214	SH		DFND	7	0	22,214	0
VAIL RESORTS INC	COM	91879Q109	966	5,987	SH		DFND	7	0	5,987	0
VAIL RESORTS INC	COM	91879Q109	840	5,208	SH		DFND	2	0	5,208	0
VALE S A	ADR	91912E105	7,855	1,030,800	SH		DFND	4	0	1,030,800	0
VALE S A	ADR	91912E105	624	81,900	SH		DFND	2	0	81,900	0
VALE S A	ADR REPSTG PFD	91912E204	1,716	249,000	SH		DFND	4	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	553	38,098	SH		DFND	7	0	13,885	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,396	35,070	SH		DFND	7	0	35,070	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,937	203,989	SH		DFND	8	0	203,989	0
VALERO ENERGY CORP NEW	COM	91913Y100	810	11,854	SH		DFND	2	0	11,854	0
VALSPAR CORP	COM	920355104	339	3,269	SH		DFND	7	0	3,269	0
VANTIV INC	CL A	92210H105	8,283	138,930	SH		DFND	2	0	138,930	0
VANTIV INC	CL A	92210H105	3,229	54,163	SH		DFND	7	0	42,508	0
VANTIV INC	CL A	92210H105	8,849	148,428	SH		DFND	8	0	143,313	0
VARIAN MED SYS INC	COM	92220P105	7,157	79,717	SH		DFND	7	0	74,015	0
VCA INC	COM	918194101	1,612	23,488	SH		DFND	2	0	23,488	0
VCA INC	COM	918194101	263	3,830	SH		DFND	6	0	3,830	0
VCA INC	COM	918194101	589	8,587	SH		DFND	7	0	8,587	0
VEEVA SYS INC	CL A COM	922475108	6,311	155,059	SH		DFND	8	0	152,706	0
VENTAS INC	COM	92276F100	18,661	298,478	SH		DFND	6	0	298,478	0
VENTAS INC	COM	92276F100	939	15,012	SH		DFND	7	0	15,012	0
VENTAS INC	COM	92276F100	644	10,300	SH		DFND	5	0	0	0
VEREIT INC	COM	92339V100	360	42,535	SH		DFND	7	0	42,535	0
VERISIGN INC	COM	92343E102	1,515	19,914	SH		DFND	8	0	16,814	0
VERISIGN INC	COM	92343E102	301	3,959	SH		DFND	7	0	3,959	0
VERISK ANALYTICS INC	COM	92345Y106	775	9,546	SH		DFND	7	0	9,238	0
VERIZON COMMUNICATIONS INC	COM	92343V104	377	7,060	SH		DFND	6	0	7,060	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,705	163,069	SH		DFND	2	0	135,715	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,072	338,563	SH		DFND	7	0	201,837	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,250	791,491	SH		DFND	8	0	791,491	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	901	12,234	SH		DFND	7	0	12,234	0
VIACOM INC NEW	CL B	92553P201	643	18,331	SH		DFND	7	0	15,994	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	845	219,508	SH		DFND	2	0	219,508	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	29,207	7,586,105	SH		DFND	1	0	6,535,777	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13,186	1,197,660	SH		DFND	6	0	1,197,660	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	10,239	10,250,000	PRN		DFND	2	0	9,507,454	0
VISA INC	COM CL A	92826C839	36,011	461,558	SH		DFND	8	0	461,558	0
VISA INC	COM CL A	92826C839	546	7,002	SH		DFND	6	0	7,002	0
VISA INC	COM CL A	92826C839	5,368	68,805	SH		DFND	2	0	36,219	0
VISA INC	COM CL A	92826C839	12,964	166,167	SH		DFND	7	0	158,094	0
VMWARE INC	CL A COM	928563402	371	4,708	SH		DFND	7	0	3,093	0
VORNADO RLTY TR	SH BEN INT	929042109	6,718	64,368	SH		DFND	6	0	64,368	0
VORNADO RLTY TR	SH BEN INT	929042109	872	8,359	SH		DFND	7	0	8,359	0
VOYA FINL INC	COM	929089100	359	9,161	SH		DFND	7	0	9,161	0
VULCAN MATLS CO	COM	929160109	2,432	19,435	SH		DFND	2	0	19,435	0
VULCAN MATLS CO	COM	929160109	2,933	23,439	SH		DFND	8	0	23,439	0
VULCAN MATLS CO	COM	929160109	785	6,270	SH		DFND	7	0	6,270	0
WABCO HLDGS INC	COM	92927K102	249	2,349	SH		DFND	7	0	2,349	0
WABTEC CORP	COM	929740108	362	4,359	SH		DFND	7	0	4,359	0
WAL-MART STORES INC	COM	931142103	4,923	71,222	SH		DFND	7	0	71,222	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,484	42,095	SH		DFND	7	0	42,095	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	430	5,194	SH		DFND	6	0	5,194	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,650	164,940	SH		DFND	8	0	164,940	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,454	139,626	SH		DFND	6	0	139,626	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6,388	195,400	SH		DFND	6	0	195,400	0
WASTE CONNECTIONS INC	COM	94106B101	1,053	13,395	SH		DFND	7	0	7,840	0
WASTE CONNECTIONS INC	COM	94106B101	1,100	14,000	SH		DFND	2	0	14,000	0
WASTE MGMT INC DEL	COM	94106L109	5,600	78,976	SH		DFND	7	0	32,982	0
WASTE MGMT INC DEL	COM	94106L109	7,158	100,951	SH		DFND	2	0	38,751	0
WATERS CORP	COM	941848103	509	3,786	SH		DFND	7	0	3,786	0
WATERS CORP	COM	941848103	941	7,000	SH		DFND	2	0	7,000	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,054	46,833	SH		DFND	2	0	0	0
WAYFAIR INC	CL A	94419L101	9,167	261,541	SH		DFND	8	0	261,541	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,567	3,200,000	PRN		DFND	2	0	3,025,833	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	248	49,747	SH		DFND	7	0	49,747	0
WEC ENERGY GROUP INC	COM	92939U106	1,069	18,233	SH		DFND	7	0	16,362	0
WEC ENERGY GROUP INC	COM	92939U106	2,285	38,967	SH		DFND	8	0	38,967	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,864	35,482	SH		DFND	8	0	34,521	0
WELLCARE HEALTH PLANS INC	COM	94946T106	552	4,030	SH		DFND	7	0	4,030	0
WELLS FARGO & CO NEW	COM	949746101	11,637	211,153	SH		DFND	2	0	205,336	0
WELLS FARGO & CO NEW	COM	949746101	469	8,505	SH		DFND	6	0	8,505	0
WELLS FARGO & CO NEW	COM	949746101	12,055	218,744	SH		DFND	7	0	213,241	0
WELLS FARGO & CO NEW	COM	949746101	34,402	624,244	SH		DFND	8	0	624,244	0
WELLTOWER INC	COM	95040Q104	59,456	888,335	SH		DFND	6	0	888,335	0
WELLTOWER INC	COM	95040Q104	1,098	16,406	SH		DFND	7	0	16,406	0
WESTAR ENERGY INC	COM	95709T100	309	5,489	SH		DFND	7	0	5,489	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,709	301,962	SH		DFND	8	0	298,351	0
WESTERN DIGITAL CORP	COM	958102105	3,203	47,137	SH		DFND	2	0	47,137	0
WESTERN DIGITAL CORP	COM	958102105	1,111	16,354	SH		DFND	8	0	16,354	0
WESTERN DIGITAL CORP	COM	958102105	959	14,114	SH		DFND	7	0	13,459	0
WESTERN UN CO	COM	959802109	2,022	93,089	SH		DFND	7	0	26,454	0
WESTLAKE CHEM CORP	COM	960413102	1,062	18,970	SH		DFND	8	0	18,970	0
WESTROCK CO	COM	96145D105	570	11,230	SH		DFND	7	0	11,230	0
WESTROCK CO	COM	96145D105	3,706	73,000	SH		DFND	2	0	0	0
WEX INC	COM	96208T104	235	2,103	SH		DFND	7	0	2,103	0
WEYERHAEUSER CO	COM	962166104	1,117	37,118	SH		DFND	7	0	37,118	0
WHIRLPOOL CORP	COM	963320106	1,734	9,537	SH		DFND	7	0	9,537	0
WHIRLPOOL CORP	COM	963320106	7,625	41,946	SH		DFND	2	0	41,946	0
WHITEWAVE FOODS CO	COM	966244105	1,755	31,559	SH		DFND	2	0	31,559	0
WHITEWAVE FOODS CO	COM	966244105	469	8,430	SH		DFND	7	0	8,430	0
WHITING PETE CORP NEW	COM	966387102	6,624	551,106	SH		DFND	8	0	551,106	0
WHOLE FOODS MKT INC	COM	966837106	6,415	208,548	SH		DFND	8	0	208,548	0
WHOLE FOODS MKT INC	COM	966837106	490	15,936	SH		DFND	7	0	15,936	0
WHOLE FOODS MKT INC	COM	966837106	5,279	171,607	SH		DFND	2	0	171,607	0
WILLIAMS COS INC DEL	COM	969457100	973	31,260	SH		DFND	7	0	31,260	0
WILLIAMS COS INC DEL	COM	969457100	3,806	122,233	SH		DFND	8	0	119,073	0
WIPRO LTD	SPON ADR 1 SH	97651M109	744	76,871	SH		DFND	5	0	76,871	0
WOODWARD INC	COM	980745103	278	4,023	SH		DFND	5	0	0	0
WORKDAY INC	CL A	98138H101	389	5,890	SH		DFND	7	0	5,890	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	12,015	11,450,000	PRN		DFND	2	0	10,821,707	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	778	10,182	SH		DFND	2	0	10,182	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	412	5,399	SH		DFND	7	0	5,399	0
WYNN RESORTS LTD	COM	983134107	588	6,795	SH		DFND	7	0	6,795	0
XCEL ENERGY INC	COM	98389B100	1,307	32,102	SH		DFND	7	0	25,847	0
XEROX CORP	COM	984121103	393	45,029	SH		DFND	7	0	45,029	0
XILINX INC	COM	983919101	2,612	43,271	SH		DFND	7	0	34,156	0
XILINX INC	COM	983919101	1,316	21,795	SH		DFND	8	0	18,093	0
XYLEM INC	COM	98419M100	572	11,550	SH		DFND	7	0	11,550	0
XYLEM INC	COM	98419M100	7,998	161,516	SH		DFND	2	0	89,980	0
YAHOO INC	COM	984332106	2,246	58,082	SH		DFND	2	0	35,591	0
YAHOO INC	COM	984332106	1,763	45,600	SH		DFND	7	0	45,600	0
YAHOO INC	NOTE 12/0	984332AF3	12,995	13,150,000	PRN		DFND	2	0	12,414,037	0
YAHOO INC	NOTE 12/0	984332AF3	4,931	5,000,000	PRN		DFND	4	0	93,581	0
YAMANA GOLD INC	COM	98462Y100	125	44,521	SH		DFND	7	0	44,521	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	237	250,000	PRN		DFND	2	0	250,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	893	54,122	SH		DFND	8	0	54,122	0
YUM BRANDS INC	COM	988498101	1,894	29,907	SH		DFND	7	0	16,700	0
ZAYO GROUP HLDGS INC	COM	98919V105	242	7,356	SH		DFND	7	0	7,356	0
ZENDESK INC	COM	98936J101	6,070	286,337	SH		DFND	8	0	286,337	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,617	44,741	SH		DFND	2	0	44,741	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	24,338	235,835	SH		DFND	3	0	235,835	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	983	9,525	SH		DFND	7	0	9,525	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,507	33,981	SH		DFND	6	0	33,981	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,452	23,757	SH		DFND	8	0	23,757	0
ZOETIS INC	CL A	98978V103	1,645	30,728	SH		DFND	7	0	30,728	0