The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,025 | 57,621 | SH | DFND | 7 | 0 | 51,303 | 0 | |
3M CO | COM | 88579Y101 | 6,759 | 35,327 | SH | DFND | 2 | 0 | 13,196 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 741 | 20,215 | SH | DFND | 5 | 0 | 20,215 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 15,244 | 415,830 | SH | DFND | 8 | 0 | 415,830 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,507 | 123,996 | SH | DFND | 2 | 0 | 120,818 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,406 | 121,733 | SH | DFND | 6 | 0 | 121,733 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,411 | 54,291 | SH | DFND | 8 | 0 | 54,291 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,953 | 66,485 | SH | DFND | 7 | 0 | 63,406 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,082 | 542,274 | SH | DFND | 3 | 0 | 542,274 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,637 | 40,470 | SH | DFND | 2 | 0 | 40,470 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,470 | 99,290 | SH | DFND | 7 | 0 | 99,290 | 0 | |
ABIOMED INC | COM | 003654100 | 17,713 | 141,477 | SH | DFND | 8 | 0 | 139,224 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,977 | 99,909 | SH | DFND | 7 | 0 | 85,255 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,006 | 25,079 | SH | DFND | 8 | 0 | 25,079 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,446 | 153,869 | SH | DFND | 2 | 0 | 117,328 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,050 | 121,341 | SH | DFND | 7 | 0 | 121,341 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,509 | 291,000 | SH | DFND | 6 | 0 | 291,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,275 | 25,567 | SH | DFND | 4 | 0 | 25,567 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,023 | 20,508 | SH | DFND | 2 | 0 | 20,508 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,257 | 6,161 | SH | DFND | 2 | 0 | 6,161 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 632 | 3,099 | SH | DFND | 7 | 0 | 3,099 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,524 | 27,078 | SH | DFND | 8 | 0 | 26,185 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,957 | 38,089 | SH | DFND | 7 | 0 | 38,089 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,871 | 14,381 | SH | DFND | 8 | 0 | 14,381 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,690 | 43,728 | SH | DFND | 2 | 0 | 14,624 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 332 | 2,241 | SH | DFND | 7 | 0 | 2,241 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454 | 31,172 | SH | DFND | 7 | 0 | 31,172 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 742 | 51,000 | SH | DFND | 4 | 0 | 51,000 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 12,808 | 6,500,000 | PRN | DFND | 2 | 0 | 6,150,001 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 764 | 16,629 | SH | DFND | 2 | 0 | 16,629 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,152 | 25,050 | SH | DFND | 7 | 0 | 17,505 | 0 | |
AES CORP | COM | 00130H105 | 904 | 80,855 | SH | DFND | 3 | 0 | 80,855 | 0 | |
AES CORP | COM | 00130H105 | 4,062 | 363,302 | SH | DFND | 2 | 0 | 363,302 | 0 | |
AES CORP | COM | 00130H105 | 1,421 | 127,115 | SH | DFND | 7 | 0 | 127,115 | 0 | |
AES CORP | COM | 00130H105 | 1,721 | 153,912 | SH | DFND | 8 | 0 | 153,912 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,282 | 10,052 | SH | DFND | 8 | 0 | 10,052 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,452 | 11,387 | SH | DFND | 2 | 0 | 11,387 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,762 | 13,812 | SH | DFND | 7 | 0 | 12,323 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,399 | 34,492 | SH | DFND | 3 | 0 | 34,492 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,116 | 6,805 | SH | DFND | 2 | 0 | 6,805 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 317 | 1,931 | SH | DFND | 7 | 0 | 1,931 | 0 | |
AFLAC INC | COM | 001055102 | 3,365 | 46,463 | SH | DFND | 7 | 0 | 37,203 | 0 | |
AFLAC INC | COM | 001055102 | 5,705 | 78,771 | SH | DFND | 2 | 0 | 78,771 | 0 | |
AGCO CORP | COM | 001084102 | 378 | 6,275 | SH | DFND | 2 | 0 | 6,275 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,311 | 62,618 | SH | DFND | 2 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 704 | 13,307 | SH | DFND | 7 | 0 | 13,307 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,342 | 159,970 | SH | DFND | 8 | 0 | 159,970 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,764 | 189,228 | SH | DFND | 7 | 0 | 123,917 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,262 | 29,727 | SH | DFND | 8 | 0 | 29,727 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 447 | 10,523 | SH | DFND | 7 | 0 | 9,271 | 0 | |
AGRIUM INC | COM | 008916108 | 496 | 5,193 | SH | DFND | 7 | 0 | 4,435 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,873 | 21,237 | SH | DFND | 2 | 0 | 20,151 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,899 | 21,427 | SH | DFND | 7 | 0 | 8,921 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,110 | 15,595 | SH | DFND | 8 | 0 | 15,595 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,266 | 21,200 | SH | DFND | 2 | 0 | 21,200 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 472 | 7,908 | SH | DFND | 7 | 0 | 6,916 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,748 | 29,280 | SH | DFND | 8 | 0 | 24,625 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 21,799 | 22,000,000 | PRN | DFND | 2 | 0 | 17,055,825 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,430 | 15,502 | SH | DFND | 2 | 0 | 15,502 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 350 | 3,799 | SH | DFND | 7 | 0 | 3,799 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,614 | 24,749 | SH | DFND | 7 | 0 | 24,749 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 288 | 2,610 | SH | DFND | 7 | 0 | 2,610 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,521 | 161,011 | SH | DFND | 8 | 0 | 160,160 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 950 | 7,833 | SH | DFND | 7 | 0 | 7,833 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,090 | 28,655 | SH | DFND | 2 | 0 | 28,655 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,126 | 195,920 | SH | DFND | 6 | 0 | 195,920 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242 | 2,248 | SH | DFND | 7 | 0 | 2,248 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,243 | 197,004 | SH | DFND | 3 | 0 | 197,004 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,470 | 755,543 | SH | DFND | 5 | 0 | 755,543 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,437 | 319,368 | SH | DFND | 8 | 0 | 319,368 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,588 | 13,844 | SH | DFND | 8 | 0 | 12,670 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 323 | 2,814 | SH | DFND | 7 | 0 | 2,814 | 0 | |
ALKERMES PLC | SHS | G01767105 | 48,131 | 822,753 | SH | DFND | 8 | 0 | 816,521 | 0 | |
ALKERMES PLC | SHS | G01767105 | 880 | 15,050 | SH | DFND | 7 | 0 | 15,050 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 408 | 664 | SH | DFND | 7 | 0 | 618 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 773 | 10,209 | SH | DFND | 2 | 0 | 10,209 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,298 | 43,564 | SH | DFND | 7 | 0 | 43,564 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,203 | 13,405 | SH | DFND | 7 | 0 | 13,016 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,173 | 4,911 | SH | DFND | 4 | 0 | 4,911 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,989 | 83,665 | SH | DFND | 2 | 0 | 70,765 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 55,164 | 230,889 | SH | DFND | 8 | 0 | 230,889 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,703 | 6,838 | SH | DFND | 2 | 0 | 6,838 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 478 | 1,920 | SH | DFND | 7 | 0 | 1,920 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,071 | 4,300 | SH | DFND | 8 | 0 | 3,066 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 883 | 22,293 | SH | DFND | 8 | 0 | 22,293 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 344 | 8,694 | SH | DFND | 7 | 0 | 8,694 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 696 | 19,292 | SH | DFND | 7 | 0 | 19,292 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,497 | 67,454 | SH | DFND | 7 | 0 | 67,112 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,359 | 102,575 | SH | DFND | 2 | 0 | 60,569 | 0 | |
ALLY FINL INC | COM | 02005N100 | 331 | 16,268 | SH | DFND | 7 | 0 | 16,268 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,476 | 68,079 | SH | DFND | 6 | 0 | 68,079 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,355 | 4,044 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 499 | 601 | SH | DFND | 2 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,348 | 13,680 | SH | DFND | 7 | 0 | 13,098 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,045 | 20,547 | SH | DFND | 8 | 0 | 19,713 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,734 | 4,404 | SH | DFND | 2 | 0 | 4,087 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,758 | 22,126 | SH | DFND | 3 | 0 | 22,126 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,409 | 13,457 | SH | DFND | 7 | 0 | 13,150 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 481 | SH | DFND | 6 | 0 | 481 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,781 | 128,310 | SH | DFND | 8 | 0 | 128,310 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,755 | 38,578 | SH | DFND | 3 | 0 | 38,578 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,388 | 75,439 | SH | DFND | 6 | 0 | 75,439 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 231 | 3,234 | SH | DFND | 2 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,469 | 286,607 | SH | DFND | 7 | 0 | 249,064 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,484 | 272,807 | SH | DFND | 8 | 0 | 272,807 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,894 | 14,544 | SH | DFND | 7 | 0 | 14,181 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,899 | 14,550 | SH | DFND | 6 | 0 | 14,550 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,947 | 21,372 | SH | DFND | 3 | 0 | 21,372 | 0 | |
AMAZON COM INC | COM | 023135106 | 89,334 | 100,767 | SH | DFND | 8 | 0 | 100,767 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,293 | 11,610 | SH | DFND | 2 | 0 | 11,235 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,384 | 587,492 | SH | DFND | 4 | 0 | 586,852 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,587 | 27,038 | SH | DFND | 8 | 0 | 27,038 | 0 | |
AMEREN CORP | COM | 023608102 | 419 | 7,668 | SH | DFND | 7 | 0 | 7,668 | 0 | |
AMEREN CORP | COM | 023608102 | 2,260 | 41,407 | SH | DFND | 8 | 0 | 41,407 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,084 | 76,483 | SH | DFND | 2 | 0 | 76,483 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 337 | 23,786 | SH | DFND | 4 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,710 | 40,428 | SH | DFND | 7 | 0 | 9,235 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 671 | 15,856 | SH | DFND | 2 | 0 | 15,856 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 558 | 29,688 | SH | DFND | 4 | 0 | 29,688 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,394 | 92,332 | SH | DFND | 6 | 0 | 92,332 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 627 | 44,723 | SH | DFND | 2 | 0 | 44,723 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 539 | 38,416 | SH | DFND | 7 | 0 | 38,416 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,599 | 247,271 | SH | DFND | 8 | 0 | 247,271 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,218 | 18,143 | SH | DFND | 7 | 0 | 17,958 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,502 | 31,631 | SH | DFND | 7 | 0 | 31,631 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,894 | 125,064 | SH | DFND | 2 | 0 | 125,064 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 646 | 10,348 | SH | DFND | 4 | 0 | 10,348 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,272 | 36,385 | SH | DFND | 7 | 0 | 36,385 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,504 | 1,500,000 | PRN | DFND | 2 | 0 | 90,900 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,043 | 33,268 | SH | DFND | 7 | 0 | 33,268 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,651 | 111,232 | SH | DFND | 7 | 0 | 100,898 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,620 | 213,711 | SH | DFND | 8 | 0 | 213,711 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,599 | 187,725 | SH | DFND | 2 | 0 | 125,798 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 697 | 5,373 | SH | DFND | 2 | 0 | 5,373 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,159 | 8,939 | SH | DFND | 7 | 0 | 6,689 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,314 | 14,846 | SH | DFND | 7 | 0 | 14,846 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,786 | 106,991 | SH | DFND | 8 | 0 | 106,991 | 0 | |
AMETEK INC NEW | COM | 031100100 | 455 | 8,406 | SH | DFND | 7 | 0 | 8,406 | 0 | |
AMGEN INC | COM | 031162100 | 10,170 | 61,988 | SH | DFND | 2 | 0 | 38,491 | 0 | |
AMGEN INC | COM | 031162100 | 1,443 | 8,798 | SH | DFND | 4 | 0 | 8,798 | 0 | |
AMGEN INC | COM | 031162100 | 7,490 | 45,650 | SH | DFND | 7 | 0 | 45,650 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,703 | 192,533 | SH | DFND | 7 | 0 | 184,922 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,257 | 20,280 | SH | DFND | 7 | 0 | 20,280 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,185 | 180,403 | SH | DFND | 2 | 0 | 180,403 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,785 | 61,052 | SH | DFND | 8 | 0 | 61,052 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,233 | 185,883 | SH | DFND | 8 | 0 | 185,883 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,906 | 59,870 | SH | DFND | 7 | 0 | 59,870 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 223 | 20,110 | SH | DFND | 5 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,468 | 402,130 | SH | DFND | 6 | 0 | 402,130 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,145 | 193,072 | SH | DFND | 7 | 0 | 83,228 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,328 | 209,553 | SH | DFND | 3 | 0 | 209,553 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,583 | 142,510 | SH | DFND | 2 | 0 | 142,510 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,602 | 33,704 | SH | DFND | 7 | 0 | 28,625 | 0 | |
ANTHEM INC | COM | 036752103 | 1,530 | 9,254 | SH | DFND | 7 | 0 | 9,254 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,032 | 59,244 | SH | DFND | 7 | 0 | 53,194 | 0 | |
AON PLC | SHS CL A | G0408V102 | 37,472 | 315,709 | SH | DFND | 8 | 0 | 314,003 | 0 | |
AON PLC | SHS CL A | G0408V102 | 606 | 5,109 | SH | DFND | 5 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,824 | 99,623 | SH | DFND | 6 | 0 | 99,623 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,694 | 39,547 | SH | DFND | 2 | 0 | 39,547 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,930 | 285,867 | SH | DFND | 3 | 0 | 285,867 | 0 | |
APACHE CORP | COM | 037411105 | 1,723 | 33,526 | SH | DFND | 8 | 0 | 33,526 | 0 | |
APACHE CORP | COM | 037411105 | 693 | 13,481 | SH | DFND | 7 | 0 | 13,481 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,810 | 333,945 | SH | DFND | 6 | 0 | 333,945 | 0 | |
APPLE INC | COM | 037833100 | 25,159 | 175,131 | SH | DFND | 6 | 0 | 175,131 | 0 | |
APPLE INC | COM | 037833100 | 157,910 | 1,099,191 | SH | DFND | 8 | 0 | 1,099,191 | 0 | |
APPLE INC | COM | 037833100 | 36,596 | 254,743 | SH | DFND | 7 | 0 | 244,004 | 0 | |
APPLE INC | COM | 037833100 | 43,958 | 305,989 | SH | DFND | 2 | 0 | 250,716 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,897 | 228,723 | SH | DFND | 7 | 0 | 192,552 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,573 | 117,569 | SH | DFND | 2 | 0 | 117,569 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,243 | 68,097 | SH | DFND | 2 | 0 | 68,097 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,389 | 136,515 | SH | DFND | 8 | 0 | 136,515 | 0 | |
ARAMARK | COM | 03852U106 | 10,314 | 279,730 | SH | DFND | 7 | 0 | 238,568 | 0 | |
ARAMARK | COM | 03852U106 | 739 | 20,040 | SH | DFND | 2 | 0 | 20,040 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,176 | 12,408 | SH | DFND | 7 | 0 | 4,033 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,086 | 23,582 | SH | DFND | 7 | 0 | 23,582 | 0 | |
ARCONIC INC | COM | 03965L100 | 408 | 15,472 | SH | DFND | 7 | 0 | 15,472 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,807 | 2,750,000 | PRN | DFND | 2 | 0 | 850,658 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 399 | 5,440 | SH | DFND | 7 | 0 | 5,440 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 369 | 2,978 | SH | DFND | 7 | 0 | 2,440 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 739 | 5,561 | SH | DFND | 8 | 0 | 5,561 | 0 | |
ASSURANT INC | COM | 04621X108 | 201 | 2,099 | SH | DFND | 7 | 0 | 2,099 | 0 | |
AT&T INC | COM | 00206R102 | 3,028 | 72,880 | SH | DFND | 2 | 0 | 41,125 | 0 | |
AT&T INC | COM | 00206R102 | 6,127 | 147,459 | SH | DFND | 8 | 0 | 147,459 | 0 | |
AT&T INC | COM | 00206R102 | 433 | 10,414 | SH | DFND | 6 | 0 | 10,414 | 0 | |
AT&T INC | COM | 00206R102 | 10,069 | 242,327 | SH | DFND | 7 | 0 | 230,706 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 270 | 3,417 | SH | DFND | 7 | 0 | 3,417 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,981 | 207,900 | SH | DFND | 2 | 0 | 207,900 | 0 | |
AUTODESK INC | COM | 052769106 | 702 | 8,122 | SH | DFND | 7 | 0 | 8,122 | 0 | |
AUTOLIV INC | COM | 052800109 | 345 | 3,371 | SH | DFND | 7 | 0 | 3,371 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,168 | 89,538 | SH | DFND | 7 | 0 | 49,761 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,646 | 16,078 | SH | DFND | 8 | 0 | 16,078 | 0 | |
AUTOZONE INC | COM | 053332102 | 794 | 1,098 | SH | DFND | 7 | 0 | 1,048 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 306 | 1,665 | SH | DFND | 6 | 0 | 1,665 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,016 | 5,532 | SH | DFND | 7 | 0 | 5,532 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,522 | 18,886 | SH | DFND | 2 | 0 | 18,886 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,065 | 62,839 | SH | DFND | 7 | 0 | 20,134 | 0 | |
AVNET INC | COM | 053807103 | 361 | 7,879 | SH | DFND | 7 | 0 | 7,879 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 479 | 14,867 | SH | DFND | 7 | 0 | 14,867 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,456 | 45,225 | SH | DFND | 8 | 0 | 39,341 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,637 | 50,853 | SH | DFND | 2 | 0 | 50,853 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,259 | 78,463 | SH | DFND | 7 | 0 | 48,895 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 391 | 20,947 | SH | DFND | 8 | 0 | 20,947 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,870 | 44,761 | SH | DFND | 2 | 0 | 44,761 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 763 | 11,907 | SH | DFND | 7 | 0 | 11,907 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,697 | 108,378 | SH | DFND | 8 | 0 | 108,378 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,768 | 149,362 | SH | DFND | 5 | 0 | 43,843 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,319 | 189,213 | SH | DFND | 2 | 0 | 189,213 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,112 | 18,582 | SH | DFND | 7 | 0 | 16,249 | 0 | |
BALL CORP | COM | 058498106 | 8,688 | 117,000 | SH | DFND | 6 | 0 | 117,000 | 0 | |
BALL CORP | COM | 058498106 | 1,447 | 19,482 | SH | DFND | 7 | 0 | 18,017 | 0 | |
BALL CORP | COM | 058498106 | 1,410 | 18,982 | SH | DFND | 2 | 0 | 18,982 | 0 | |
BALL CORP | COM | 058498106 | 1,371 | 18,459 | SH | DFND | 8 | 0 | 18,459 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,412 | 723,828 | SH | DFND | 4 | 0 | 139,053 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,493 | 145,801 | SH | DFND | 2 | 0 | 145,801 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,951 | 356,900 | SH | DFND | 8 | 0 | 356,900 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 594 | 14,900 | SH | DFND | 2 | 0 | 14,900 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,201 | 30,113 | SH | DFND | 8 | 0 | 30,113 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 215 | 5,400 | SH | DFND | 4 | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 418 | 17,700 | SH | DFND | 6 | 0 | 17,700 | 0 | |
BANK AMER CORP | COM | 060505104 | 40,576 | 1,720,054 | SH | DFND | 8 | 0 | 1,720,054 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,561 | 362,905 | SH | DFND | 7 | 0 | 353,127 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,648 | 917,669 | SH | DFND | 2 | 0 | 720,011 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,637 | 35,261 | SH | DFND | 7 | 0 | 22,550 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 765 | 10,228 | SH | DFND | 8 | 0 | 10,228 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,650 | 45,251 | SH | DFND | 7 | 0 | 42,156 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,954 | 168,420 | SH | DFND | 2 | 0 | 165,173 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,157 | 45,672 | SH | DFND | 7 | 0 | 42,526 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 11,746 | 225,835 | SH | DFND | 8 | 0 | 225,835 | 0 | |
BANKUNITED INC | COM | 06652K103 | 22,049 | 590,957 | SH | DFND | 8 | 0 | 590,957 | 0 | |
BARD C R INC | COM | 067383109 | 994 | 4,001 | SH | DFND | 7 | 0 | 3,712 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 920 | 48,422 | SH | DFND | 7 | 0 | 41,718 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,244 | 65,494 | SH | DFND | 8 | 0 | 65,494 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,982 | 76,777 | SH | DFND | 7 | 0 | 71,389 | 0 | |
BAXTER INTL INC | COM | 071813109 | 856 | 16,505 | SH | DFND | 2 | 0 | 16,505 | 0 | |
BB&T CORP | COM | 054937107 | 1,415 | 31,647 | SH | DFND | 7 | 0 | 31,647 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,904 | 178,550 | SH | DFND | 7 | 0 | 4,895 | 0 | |
BCE INC | COM NEW | 05534B760 | 929 | 20,977 | SH | DFND | 8 | 0 | 20,977 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,834 | 200,042 | SH | DFND | 8 | 0 | 195,598 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,894 | 10,323 | SH | DFND | 7 | 0 | 8,598 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 253 | 1,377 | SH | DFND | 2 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 286 | 7,236 | SH | DFND | 7 | 0 | 7,236 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 296 | 4,197 | SH | DFND | 7 | 0 | 3,801 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 2,029 | SH | DFND | 6 | 0 | 2,029 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,016 | 156,084 | SH | DFND | 7 | 0 | 149,088 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721 | 4,328 | SH | DFND | 8 | 0 | 4,328 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,390 | SH | DFND | 2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 36,555 | 752,619 | SH | DFND | 8 | 0 | 747,194 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,849 | 161,611 | SH | DFND | 2 | 0 | 161,611 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,589 | 32,708 | SH | DFND | 7 | 0 | 32,708 | 0 | |
BEST BUY INC | COM | 086516101 | 7,467 | 151,918 | SH | DFND | 7 | 0 | 124,453 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,238 | 25,429 | SH | DFND | 8 | 0 | 25,429 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,751 | 56,510 | SH | DFND | 2 | 0 | 56,510 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,862 | 50,700 | SH | DFND | 2 | 0 | 50,414 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,320 | 26,771 | SH | DFND | 7 | 0 | 21,998 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,517 | 153,990 | SH | DFND | 2 | 0 | 153,990 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 600 | 6,831 | SH | DFND | 7 | 0 | 6,831 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,217 | 36,645 | SH | DFND | 8 | 0 | 36,645 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,199 | 22,014 | SH | DFND | 2 | 0 | 22,014 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,856 | 70,701 | SH | DFND | 8 | 0 | 70,701 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,544 | 113,494 | SH | DFND | 8 | 0 | 113,494 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 147 | 18,994 | SH | DFND | 7 | 0 | 18,994 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,879 | 4,900 | SH | DFND | 7 | 0 | 4,900 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,240 | 42,345 | SH | DFND | 2 | 0 | 33,685 | 0 | |
BLACKROCK INC | COM | 09247X101 | 870 | 2,269 | SH | DFND | 8 | 0 | 2,269 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,691 | 764,000 | SH | DFND | 6 | 0 | 764,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 726 | 31,245 | SH | DFND | 2 | 0 | 31,245 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,037 | 259,645 | SH | DFND | 7 | 0 | 222,580 | 0 | |
BOEING CO | COM | 097023105 | 5,965 | 33,730 | SH | DFND | 2 | 0 | 33,730 | 0 | |
BOEING CO | COM | 097023105 | 1,563 | 8,835 | SH | DFND | 7 | 0 | 8,835 | 0 | |
BOEING CO | COM | 097023105 | 10,238 | 57,888 | SH | DFND | 8 | 0 | 57,888 | 0 | |
BORGWARNER INC | COM | 099724106 | 378 | 9,039 | SH | DFND | 7 | 0 | 9,039 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,779 | 162,204 | SH | DFND | 2 | 0 | 73,833 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,412 | 23,589 | SH | DFND | 8 | 0 | 23,589 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9,787 | 596,797 | SH | DFND | 8 | 0 | 596,797 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 818 | 6,180 | SH | DFND | 7 | 0 | 6,180 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,699 | 80,805 | SH | DFND | 6 | 0 | 80,805 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,778 | 96,500 | SH | DFND | 8 | 0 | 96,500 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,799 | 2,243,619 | SH | DFND | 8 | 0 | 2,234,303 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,694 | 68,116 | SH | DFND | 2 | 0 | 61,365 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,419 | 57,063 | SH | DFND | 7 | 0 | 50,521 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19,304 | 1,189,427 | SH | DFND | 6 | 0 | 1,189,427 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 135 | 11,050 | SH | DFND | 2 | 0 | 11,050 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3,291 | 268,650 | SH | DFND | 4 | 0 | 268,450 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,741 | 68,785 | SH | DFND | 2 | 0 | 54,615 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,192 | 77,082 | SH | DFND | 7 | 0 | 77,082 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 215 | 10,003 | SH | DFND | 7 | 0 | 10,003 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 29,356 | 134,069 | SH | DFND | 8 | 0 | 134,069 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,320 | 24,298 | SH | DFND | 2 | 0 | 24,298 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,271 | 24,072 | SH | DFND | 7 | 0 | 24,072 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,995 | 29,365 | SH | DFND | 7 | 0 | 7,854 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 2,732 | 2,700,000 | PRN | DFND | 2 | 0 | 170,910 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,180 | 32,366 | SH | DFND | 7 | 0 | 32,366 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,274 | 49,251 | SH | DFND | 7 | 0 | 7,604 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,901 | 51,724 | SH | DFND | 8 | 0 | 51,724 | 0 | |
BUNGE LIMITED | COM | G16962105 | 774 | 9,766 | SH | DFND | 7 | 0 | 6,237 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,135 | 11,671 | SH | DFND | 8 | 0 | 9,142 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,344 | 54,932 | SH | DFND | 2 | 0 | 54,932 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,398 | 14,371 | SH | DFND | 7 | 0 | 14,371 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,316 | 120,527 | SH | DFND | 7 | 0 | 64,660 | 0 | |
CA INC | COM | 12673P105 | 1,870 | 58,949 | SH | DFND | 7 | 0 | 14,170 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,716 | 71,762 | SH | DFND | 8 | 0 | 71,762 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 434 | 18,156 | SH | DFND | 7 | 0 | 18,156 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 807 | 25,697 | SH | DFND | 7 | 0 | 25,697 | 0 | |
CAE INC | COM | 124765108 | 5,444 | 356,068 | SH | DFND | 7 | 0 | 290,281 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,036 | 990,596 | SH | DFND | 8 | 0 | 990,596 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 145 | 13,133 | SH | DFND | 7 | 0 | 13,133 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 523 | 47,328 | SH | DFND | 8 | 0 | 47,328 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,929 | 185,545 | SH | DFND | 6 | 0 | 185,545 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 271 | 3,369 | SH | DFND | 7 | 0 | 3,369 | 0 | |
CAMECO CORP | COM | 13321L108 | 603 | 54,452 | SH | DFND | 8 | 0 | 54,452 | 0 | |
CAMECO CORP | COM | 13321L108 | 156 | 14,062 | SH | DFND | 7 | 0 | 14,062 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,437 | 42,572 | SH | DFND | 2 | 0 | 42,572 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,616 | 45,705 | SH | DFND | 7 | 0 | 28,570 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,506 | 106,935 | SH | DFND | 8 | 0 | 106,935 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,269 | 38,713 | SH | DFND | 7 | 0 | 38,713 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,289 | 30,956 | SH | DFND | 7 | 0 | 30,956 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 740 | 5,036 | SH | DFND | 7 | 0 | 5,036 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,466 | 16,922 | SH | DFND | 7 | 0 | 16,922 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,313 | 371,713 | SH | DFND | 8 | 0 | 368,629 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,071 | 13,129 | SH | DFND | 7 | 0 | 13,129 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 759 | 9,305 | SH | DFND | 2 | 0 | 9,305 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 272 | 10,123 | SH | DFND | 6 | 0 | 10,123 | 0 | |
CARMAX INC | COM | 143130102 | 509 | 8,590 | SH | DFND | 7 | 0 | 8,590 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 734 | 12,463 | SH | DFND | 7 | 0 | 12,463 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,761 | 305,673 | SH | DFND | 8 | 0 | 305,673 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,372 | 25,568 | SH | DFND | 7 | 0 | 23,520 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 14,246 | 175,729 | SH | DFND | 8 | 0 | 172,501 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,418 | 558,144 | SH | DFND | 8 | 0 | 550,126 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 473 | 13,610 | SH | DFND | 7 | 0 | 13,610 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,027 | 14,802 | SH | DFND | 7 | 0 | 14,154 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,979 | 28,539 | SH | DFND | 8 | 0 | 28,539 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 328 | 5,044 | SH | DFND | 7 | 0 | 5,044 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,532 | 64,168 | SH | DFND | 6 | 0 | 64,168 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,280 | 26,442 | SH | DFND | 7 | 0 | 18,272 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,677 | 31,055 | SH | DFND | 3 | 0 | 31,055 | 0 | |
CDW CORP | COM | 12514G108 | 1,427 | 24,724 | SH | DFND | 7 | 0 | 24,724 | 0 | |
CDW CORP | COM | 12514G108 | 2,626 | 45,502 | SH | DFND | 2 | 0 | 45,502 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,188 | 35,480 | SH | DFND | 2 | 0 | 35,480 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,792 | 19,942 | SH | DFND | 8 | 0 | 19,942 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,039 | 11,559 | SH | DFND | 7 | 0 | 11,559 | 0 | |
CELGENE CORP | COM | 151020104 | 20,645 | 165,913 | SH | DFND | 3 | 0 | 165,913 | 0 | |
CELGENE CORP | COM | 151020104 | 4,755 | 38,211 | SH | DFND | 7 | 0 | 38,211 | 0 | |
CELGENE CORP | COM | 151020104 | 11,444 | 91,970 | SH | DFND | 6 | 0 | 91,970 | 0 | |
CELGENE CORP | COM | 151020104 | 24,465 | 196,616 | SH | DFND | 2 | 0 | 162,435 | 0 | |
CELGENE CORP | COM | 151020104 | 74,086 | 595,400 | SH | DFND | 8 | 0 | 595,400 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 365 | 40,246 | SH | DFND | 4 | 0 | 402,460 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,875 | 206,682 | SH | DFND | 2 | 0 | 206,682 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 200 | 22,104 | SH | DFND | 8 | 0 | 221,040 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 11,142 | 9,550,000 | PRN | DFND | 2 | 0 | 9,738,075 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 392 | 34,682 | SH | DFND | 7 | 0 | 29,915 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 465 | 6,520 | SH | DFND | 7 | 0 | 6,520 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,697 | 304,483 | SH | DFND | 8 | 0 | 301,881 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 993 | 36,025 | SH | DFND | 7 | 0 | 23,805 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 255 | 9,851 | SH | DFND | 8 | 0 | 9,851 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,357 | 99,998 | SH | DFND | 2 | 0 | 99,998 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,618 | 68,628 | SH | DFND | 8 | 0 | 68,628 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,157 | 49,087 | SH | DFND | 7 | 0 | 49,087 | 0 | |
CERNER CORP | COM | 156782104 | 719 | 12,214 | SH | DFND | 7 | 0 | 12,214 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 242 | 8,246 | SH | DFND | 7 | 0 | 8,246 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,124 | 212,607 | SH | DFND | 8 | 0 | 209,601 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,060 | 9,349 | SH | DFND | 7 | 0 | 9,349 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,598 | 25,217 | SH | DFND | 2 | 0 | 25,217 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 540 | 8,527 | SH | DFND | 7 | 0 | 8,527 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,240 | 37,132 | SH | DFND | 8 | 0 | 37,132 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 300 | 6,353 | SH | DFND | 7 | 0 | 6,353 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,343 | 59,073 | SH | DFND | 2 | 0 | 56,566 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,070 | 419,761 | SH | DFND | 8 | 0 | 419,761 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,855 | 73,160 | SH | DFND | 7 | 0 | 69,864 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 361 | 3,364 | SH | DFND | 6 | 0 | 3,364 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,539 | 115,100 | SH | DFND | 2 | 0 | 115,100 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 523 | 17,000 | SH | DFND | 4 | 0 | 17,000 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 285 | 9,279 | SH | DFND | 7 | 0 | 9,279 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 282 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 1,021 | SH | DFND | 7 | 0 | 1,021 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 900 | 6,603 | SH | DFND | 8 | 0 | 6,603 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,969 | 36,473 | SH | DFND | 2 | 0 | 12,691 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,119 | 44,913 | SH | DFND | 7 | 0 | 37,413 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,306 | 86,348 | SH | DFND | 7 | 0 | 21,158 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,446 | 484,810 | SH | DFND | 8 | 0 | 478,057 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,505 | 10,271 | SH | DFND | 2 | 0 | 10,271 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,710 | 11,673 | SH | DFND | 7 | 0 | 10,393 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,379 | 103,597 | SH | DFND | 8 | 0 | 102,367 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 347 | 2,905 | SH | DFND | 7 | 0 | 2,905 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,690 | 51,064 | SH | DFND | 7 | 0 | 50,677 | 0 | |
CINTAS CORP | COM | 172908105 | 4,790 | 37,853 | SH | DFND | 7 | 0 | 29,981 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,601 | 254,455 | SH | DFND | 7 | 0 | 207,364 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,692 | 612,189 | SH | DFND | 3 | 0 | 612,189 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,060 | 149,700 | SH | DFND | 2 | 0 | 115,761 | 0 | |
CISCO SYS INC | COM | 17275R102 | 900 | 26,625 | SH | DFND | 5 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42,539 | 1,258,556 | SH | DFND | 8 | 0 | 1,258,556 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,105 | 269,388 | SH | DFND | 6 | 0 | 269,388 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 360 | 8,382 | SH | DFND | 7 | 0 | 8,382 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 917 | 15,333 | SH | DFND | 8 | 0 | 15,333 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 310 | 5,175 | SH | DFND | 6 | 0 | 5,175 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,141 | 102,659 | SH | DFND | 7 | 0 | 99,425 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,101 | 89,741 | SH | DFND | 7 | 0 | 89,741 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,268 | 39,192 | SH | DFND | 2 | 0 | 39,192 | 0 | |
CITRIX SYS INC | COM | 177376100 | 839 | 10,063 | SH | DFND | 7 | 0 | 10,063 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 17,262 | 13,760,000 | PRN | DFND | 2 | 0 | 10,531,428 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,151 | 20,700 | SH | DFND | 2 | 0 | 20,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,409 | 106,871 | SH | DFND | 7 | 0 | 78,313 | 0 | |
CLOROX CO DEL | COM | 189054109 | 226 | 1,678 | SH | DFND | 8 | 0 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 11,210 | 698,469 | SH | DFND | 8 | 0 | 698,469 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,168 | 60,337 | SH | DFND | 7 | 0 | 60,337 | 0 | |
CME GROUP INC | COM | 12572Q105 | 475 | 3,995 | SH | DFND | 8 | 0 | 3,995 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,687 | 261,217 | SH | DFND | 8 | 0 | 261,217 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,587 | 35,474 | SH | DFND | 2 | 0 | 35,474 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 532 | 11,900 | SH | DFND | 7 | 0 | 11,087 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,496 | 609,537 | SH | DFND | 8 | 0 | 609,537 | 0 | |
COACH INC | COM | 189754104 | 4,585 | 110,932 | SH | DFND | 2 | 0 | 110,932 | 0 | |
COACH INC | COM | 189754104 | 25,987 | 628,759 | SH | DFND | 8 | 0 | 624,969 | 0 | |
COACH INC | COM | 189754104 | 457 | 11,048 | SH | DFND | 7 | 0 | 11,048 | 0 | |
COCA COLA CO | COM | 191216100 | 12,110 | 285,338 | SH | DFND | 7 | 0 | 232,035 | 0 | |
COCA COLA CO | COM | 191216100 | 273 | 6,437 | SH | DFND | 6 | 0 | 6,437 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,709 | 28,713 | SH | DFND | 7 | 0 | 28,713 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,888 | 31,722 | SH | DFND | 6 | 0 | 31,722 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,892 | 98,984 | SH | DFND | 2 | 0 | 98,984 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,246 | 20,926 | SH | DFND | 8 | 0 | 20,926 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,685 | 179,523 | SH | DFND | 3 | 0 | 179,523 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,159 | 166,134 | SH | DFND | 7 | 0 | 120,764 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,916 | 80,835 | SH | DFND | 2 | 0 | 42,088 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 223 | 17,294 | SH | DFND | 7 | 0 | 17,294 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,860 | 201,588 | SH | DFND | 8 | 0 | 201,588 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,724 | 182,538 | SH | DFND | 8 | 0 | 182,538 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,262 | 405,999 | SH | DFND | 3 | 0 | 212,972 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,743 | 259,180 | SH | DFND | 2 | 0 | 46,431 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,450 | 1,421,912 | SH | DFND | 8 | 0 | 1,386,527 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,770 | 818,570 | SH | DFND | 6 | 0 | 818,570 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 464 | 12,352 | SH | DFND | 5 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,535 | 386,683 | SH | DFND | 7 | 0 | 365,418 | 0 | |
COMERICA INC | COM | 200340107 | 451 | 6,581 | SH | DFND | 7 | 0 | 6,581 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,390 | 33,328 | SH | DFND | 7 | 0 | 33,328 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,092 | 98,113 | SH | DFND | 2 | 0 | 98,113 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 354 | 5,129 | SH | DFND | 7 | 0 | 4,629 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,024 | 25,395 | SH | DFND | 7 | 0 | 23,004 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 262 | 6,487 | SH | DFND | 8 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,561 | 38,706 | SH | DFND | 2 | 0 | 38,706 | 0 | |
CONCHO RES INC | COM | 20605P101 | 14,859 | 115,778 | SH | DFND | 8 | 0 | 115,778 | 0 | |
CONCHO RES INC | COM | 20605P101 | 734 | 5,716 | SH | DFND | 7 | 0 | 5,716 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,575 | 51,643 | SH | DFND | 7 | 0 | 49,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,891 | 459,022 | SH | DFND | 6 | 0 | 459,022 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,019 | 501,677 | SH | DFND | 8 | 0 | 501,677 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,891 | 118,129 | SH | DFND | 2 | 0 | 44,653 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,321 | 17,004 | SH | DFND | 7 | 0 | 12,359 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 644 | 3,973 | SH | DFND | 2 | 0 | 3,973 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,145 | 179,827 | SH | DFND | 8 | 0 | 178,903 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,907 | 11,767 | SH | DFND | 7 | 0 | 10,753 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,423 | 53,340 | SH | DFND | 8 | 0 | 53,340 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 372 | 1,860 | SH | DFND | 7 | 0 | 1,860 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,894 | 42,700 | SH | DFND | 2 | 0 | 42,700 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 557 | 4,958 | SH | DFND | 7 | 0 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,723 | 15,350 | SH | DFND | 2 | 0 | 15,350 | 0 | |
COPART INC | COM | 217204106 | 1,656 | 26,746 | SH | DFND | 7 | 0 | 26,746 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 239 | 2,066 | SH | DFND | 7 | 0 | 2,066 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,715 | 14,845 | SH | DFND | 8 | 0 | 14,845 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14,384 | 159,734 | SH | DFND | 6 | 0 | 159,734 | 0 | |
CORNING INC | COM | 219350105 | 700 | 25,923 | SH | DFND | 8 | 0 | 25,923 | 0 | |
CORNING INC | COM | 219350105 | 1,444 | 53,477 | SH | DFND | 7 | 0 | 53,477 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,663 | 352,370 | SH | DFND | 6 | 0 | 352,370 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,872 | 219,183 | SH | DFND | 4 | 0 | 218,033 | 0 | |
COSAN LTD | SHS A | G25343107 | 308 | 36,065 | SH | DFND | 2 | 0 | 36,065 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 236 | 1,141 | SH | DFND | 7 | 0 | 1,141 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,713 | 16,176 | SH | DFND | 7 | 0 | 15,213 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,464 | 8,732 | SH | DFND | 8 | 0 | 8,732 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,102 | 12,537 | SH | DFND | 6 | 0 | 12,537 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,759 | 76,086 | SH | DFND | 3 | 0 | 76,086 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,420 | 62,140 | SH | DFND | 2 | 0 | 61,146 | 0 | |
COTY INC | COM CL A | 222070203 | 338 | 18,667 | SH | DFND | 7 | 0 | 15,946 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,968 | 79,410 | SH | DFND | 8 | 0 | 79,410 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,035 | 6,339 | SH | DFND | 4 | 0 | 6,339 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,086 | 18,897 | SH | DFND | 2 | 0 | 18,897 | 0 | |
CREE INC | COM | 225447101 | 2,414 | 90,300 | SH | DFND | 2 | 0 | 90,300 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 242 | 22,410 | SH | DFND | 7 | 0 | 22,410 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 12,468 | 249,406 | SH | DFND | 3 | 0 | 249,406 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,787 | 35,738 | SH | DFND | 6 | 0 | 35,738 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,346 | 46,923 | SH | DFND | 2 | 0 | 46,923 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,208 | 24,167 | SH | DFND | 4 | 0 | 24,167 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,255 | 25,111 | SH | DFND | 8 | 0 | 25,111 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,726 | 28,863 | SH | DFND | 7 | 0 | 26,958 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 243 | 4,595 | SH | DFND | 7 | 0 | 4,595 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,836 | 34,679 | SH | DFND | 8 | 0 | 30,927 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8,623 | 228,055 | SH | DFND | 8 | 0 | 228,055 | 0 | |
CSX CORP | COM | 126408103 | 1,933 | 41,516 | SH | DFND | 7 | 0 | 41,516 | 0 | |
CSX CORP | COM | 126408103 | 4,132 | 88,774 | SH | DFND | 2 | 0 | 88,774 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,242 | 127,000 | SH | DFND | 6 | 0 | 127,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,042 | 285,707 | SH | DFND | 5 | 0 | 69,495 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,754 | 35,680 | SH | DFND | 8 | 0 | 35,680 | 0 | |
CUBESMART | COM | 229663109 | 9,484 | 365,332 | SH | DFND | 6 | 0 | 365,332 | 0 | |
CUBIC CORP | COM | 229669106 | 12,144 | 229,995 | SH | DFND | 8 | 0 | 226,715 | 0 | |
CUMMINS INC | COM | 231021106 | 3,475 | 22,983 | SH | DFND | 7 | 0 | 14,438 | 0 | |
CUMMINS INC | COM | 231021106 | 292 | 1,930 | SH | DFND | 5 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,253 | 100,878 | SH | DFND | 2 | 0 | 99,895 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,377 | 43,019 | SH | DFND | 7 | 0 | 41,245 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 235 | 2,993 | SH | DFND | 6 | 0 | 2,993 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,641 | 211,991 | SH | DFND | 2 | 0 | 170,012 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,182 | 308,057 | SH | DFND | 8 | 0 | 308,057 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,566 | 227,367 | SH | DFND | 8 | 0 | 227,367 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,128 | 235,633 | SH | DFND | 6 | 0 | 235,633 | 0 | |
D R HORTON INC | COM | 23331A109 | 388 | 11,646 | SH | DFND | 7 | 0 | 11,646 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,766 | 231,101 | SH | DFND | 2 | 0 | 165,414 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,516 | 41,109 | SH | DFND | 7 | 0 | 37,039 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,154 | 264,779 | SH | DFND | 7 | 0 | 237,741 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,272 | 63,014 | SH | DFND | 2 | 0 | 63,014 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 815 | 13,344 | SH | DFND | 8 | 0 | 13,344 | 0 | |
DAVITA INC | COM | 23918K108 | 4,749 | 69,868 | SH | DFND | 7 | 0 | 65,442 | 0 | |
DAVITA INC | COM | 23918K108 | 887 | 13,049 | SH | DFND | 2 | 0 | 13,049 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 225 | 4,682 | SH | DFND | 6 | 0 | 4,682 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,367 | 69,556 | SH | DFND | 2 | 0 | 69,556 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,354 | 68,857 | SH | DFND | 7 | 0 | 68,857 | 0 | |
DEERE & CO | COM | 244199105 | 1,265 | 11,621 | SH | DFND | 2 | 0 | 11,621 | 0 | |
DEERE & CO | COM | 244199105 | 1,371 | 12,592 | SH | DFND | 7 | 0 | 11,065 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 597 | 9,319 | SH | DFND | 7 | 0 | 8,794 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,606 | 169,036 | SH | DFND | 8 | 0 | 169,036 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 801 | 9,955 | SH | DFND | 7 | 0 | 9,955 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,703 | 211,121 | SH | DFND | 7 | 0 | 134,015 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,485 | 75,821 | SH | DFND | 2 | 0 | 75,821 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,296 | 20,763 | SH | DFND | 7 | 0 | 20,763 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,808 | 91,268 | SH | DFND | 8 | 0 | 91,268 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,913 | 93,785 | SH | DFND | 2 | 0 | 93,785 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 787 | 18,868 | SH | DFND | 7 | 0 | 18,868 | 0 | |
DEXCOM INC | COM | 252131107 | 249 | 2,940 | SH | DFND | 7 | 0 | 2,940 | 0 | |
DEXCOM INC | COM | 252131107 | 13,111 | 154,740 | SH | DFND | 8 | 0 | 151,261 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 925 | 8,007 | SH | DFND | 8 | 0 | 32,028 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 365 | 3,520 | SH | DFND | 7 | 0 | 3,029 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,489 | 402,621 | SH | DFND | 8 | 0 | 402,621 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,244 | 25,574 | SH | DFND | 2 | 0 | 25,574 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 967 | 19,874 | SH | DFND | 7 | 0 | 17,174 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,345 | 257,025 | SH | DFND | 6 | 0 | 257,025 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 737 | 6,926 | SH | DFND | 7 | 0 | 6,021 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,331 | 19,458 | SH | DFND | 7 | 0 | 19,458 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 252 | 8,651 | SH | DFND | 7 | 0 | 8,651 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,563 | 53,718 | SH | DFND | 2 | 0 | 53,718 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 238 | 8,415 | SH | DFND | 7 | 0 | 8,415 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 504 | 7,941 | SH | DFND | 7 | 0 | 7,941 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,539 | 39,987 | SH | DFND | 8 | 0 | 37,051 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,795 | 253,945 | SH | DFND | 8 | 0 | 253,945 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,675 | SH | DFND | 6 | 0 | 2,675 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,645 | 182,071 | SH | DFND | 7 | 0 | 163,860 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,027 | 44,336 | SH | DFND | 2 | 0 | 19,481 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,239 | 32,110 | SH | DFND | 2 | 0 | 32,110 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,895 | 27,177 | SH | DFND | 8 | 0 | 27,177 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,047 | 15,009 | SH | DFND | 7 | 0 | 15,009 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,320 | 29,570 | SH | DFND | 2 | 0 | 17,909 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 804 | 10,247 | SH | DFND | 7 | 0 | 8,888 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,301 | 16,583 | SH | DFND | 8 | 0 | 16,583 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,603 | 59,335 | SH | DFND | 8 | 0 | 59,335 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,689 | 21,774 | SH | DFND | 7 | 0 | 21,774 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,605 | 8,706 | SH | DFND | 7 | 0 | 2,228 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 214 | 1,159 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,045 | 56,000 | SH | DFND | 2 | 0 | 56,000 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,398 | 218,707 | SH | DFND | 8 | 0 | 218,707 | 0 | |
DOVER CORP | COM | 260003108 | 504 | 6,268 | SH | DFND | 7 | 0 | 6,268 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,494 | 39,243 | SH | DFND | 7 | 0 | 39,243 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,448 | 70,000 | SH | DFND | 8 | 0 | 70,000 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,412 | 14,420 | SH | DFND | 2 | 0 | 14,420 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,337 | 23,862 | SH | DFND | 7 | 0 | 20,701 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,419 | 35,336 | SH | DFND | 5 | 0 | 35,336 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,659 | 26,044 | SH | DFND | 8 | 0 | 26,044 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,114 | 30,494 | SH | DFND | 7 | 0 | 28,381 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 209 | 2,607 | SH | DFND | 2 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,816 | 47,510 | SH | DFND | 8 | 0 | 47,510 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,808 | 34,950 | SH | DFND | 7 | 0 | 32,424 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,257 | 27,515 | SH | DFND | 7 | 0 | 24,006 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,938 | 72,402 | SH | DFND | 8 | 0 | 72,402 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 356 | 13,535 | SH | DFND | 7 | 0 | 13,535 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 10,044 | 8,600,000 | PRN | DFND | 2 | 0 | 7,016,514 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 331 | 9,477 | SH | DFND | 7 | 0 | 9,477 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,641 | 276,336 | SH | DFND | 2 | 0 | 276,336 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 722 | 9,822 | SH | DFND | 6 | 0 | 9,822 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 442 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,546 | 19,131 | SH | DFND | 8 | 0 | 19,131 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 770 | 9,524 | SH | DFND | 2 | 0 | 9,524 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,066 | 216,667 | SH | DFND | 2 | 0 | 197,589 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,571 | 21,188 | SH | DFND | 7 | 0 | 19,047 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 351 | 7,815 | SH | DFND | 7 | 0 | 4,447 | 0 | |
EBAY INC | COM | 278642103 | 1,877 | 55,925 | SH | DFND | 7 | 0 | 55,925 | 0 | |
EBAY INC | COM | 278642103 | 10,327 | 307,621 | SH | DFND | 8 | 0 | 307,621 | 0 | |
ECOLAB INC | COM | 278865100 | 8,048 | 64,207 | SH | DFND | 7 | 0 | 60,043 | 0 | |
ECOLAB INC | COM | 278865100 | 3,224 | 25,724 | SH | DFND | 8 | 0 | 25,724 | 0 | |
ECOLAB INC | COM | 278865100 | 8,681 | 69,262 | SH | DFND | 2 | 0 | 12,946 | 0 | |
EDISON INTL | COM | 281020107 | 3,528 | 44,311 | SH | DFND | 8 | 0 | 44,311 | 0 | |
EDISON INTL | COM | 281020107 | 974 | 12,234 | SH | DFND | 7 | 0 | 12,234 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,171 | 224,510 | SH | DFND | 8 | 0 | 224,510 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,115 | 405,179 | SH | DFND | 8 | 0 | 401,650 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 820 | 8,717 | SH | DFND | 7 | 0 | 8,717 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,272 | 183,605 | SH | DFND | 2 | 0 | 156,597 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 95 | 27,774 | SH | DFND | 7 | 0 | 27,774 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,130 | 23,794 | SH | DFND | 7 | 0 | 22,978 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,081 | 157,299 | SH | DFND | 2 | 0 | 127,070 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,066 | 159,898 | SH | DFND | 8 | 0 | 159,898 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,703 | 28,442 | SH | DFND | 7 | 0 | 28,442 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 704 | 11,767 | SH | DFND | 2 | 0 | 11,767 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,261 | 197,431 | SH | DFND | 7 | 0 | 190,240 | 0 | |
ENCANA CORP | COM | 292505104 | 398 | 33,975 | SH | DFND | 7 | 0 | 33,975 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 623 | 55,823 | SH | DFND | 4 | 0 | 55,823 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 11,065 | 1,528,342 | SH | DFND | 8 | 0 | 1,528,342 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 581 | 55,922 | SH | DFND | 4 | 0 | 2,796,100 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,022 | 98,328 | SH | DFND | 2 | 0 | 98,328 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 314 | 57,136 | SH | DFND | 4 | 0 | 2,856,800 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,075 | 195,540 | SH | DFND | 2 | 0 | 195,540 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 514 | 23,117 | SH | DFND | 2 | 0 | 23,117 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 817 | 41,394 | SH | DFND | 7 | 0 | 41,394 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8,408 | 290,523 | SH | DFND | 8 | 0 | 290,523 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,840 | 292,318 | SH | DFND | 8 | 0 | 292,318 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 479 | 6,311 | SH | DFND | 7 | 0 | 6,311 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,228 | 80,711 | SH | DFND | 7 | 0 | 80,711 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 322 | 5,254 | SH | DFND | 7 | 0 | 4,600 | 0 | |
EOG RES INC | COM | 26875P101 | 2,360 | 24,190 | SH | DFND | 7 | 0 | 24,190 | 0 | |
EOG RES INC | COM | 26875P101 | 6,614 | 67,803 | SH | DFND | 8 | 0 | 67,803 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,731 | 118,586 | SH | DFND | 8 | 0 | 118,586 | 0 | |
EQT CORP | COM | 26884L109 | 467 | 7,637 | SH | DFND | 7 | 0 | 7,637 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,146 | 15,697 | SH | DFND | 7 | 0 | 14,676 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,216 | 3,036 | SH | DFND | 7 | 0 | 3,036 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 320 | 799 | SH | DFND | 8 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,210 | 54,635 | SH | DFND | 6 | 0 | 54,635 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 924 | 14,845 | SH | DFND | 7 | 0 | 14,845 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 238 | 3,822 | SH | DFND | 6 | 0 | 3,822 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 487 | 2,103 | SH | DFND | 6 | 0 | 2,103 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 499 | 2,154 | SH | DFND | 7 | 0 | 2,154 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 7,623 | 6,000,000 | PRN | DFND | 2 | 0 | 5,013,853 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,133 | 91,564 | SH | DFND | 8 | 0 | 91,564 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,626 | 45,449 | SH | DFND | 7 | 0 | 35,218 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,697 | 7,256 | SH | DFND | 2 | 0 | 7,256 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 750 | 12,762 | SH | DFND | 7 | 0 | 12,762 | 0 | |
EXELON CORP | COM | 30161N101 | 1,217 | 33,823 | SH | DFND | 7 | 0 | 33,823 | 0 | |
EXELON CORP | COM | 30161N101 | 2,899 | 80,583 | SH | DFND | 8 | 0 | 80,583 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,742 | 148,547 | SH | DFND | 2 | 0 | 119,444 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 260 | 2,059 | SH | DFND | 8 | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,334 | 10,572 | SH | DFND | 7 | 0 | 10,572 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,124 | 232,332 | SH | DFND | 7 | 0 | 175,599 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,563 | 23,710 | SH | DFND | 7 | 0 | 23,710 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,676 | 25,422 | SH | DFND | 2 | 0 | 25,422 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 226 | 3,034 | SH | DFND | 8 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 308 | 4,135 | SH | DFND | 7 | 0 | 4,135 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 551 | 6,716 | SH | DFND | 5 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,422 | 224,627 | SH | DFND | 7 | 0 | 153,850 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,972 | 158,180 | SH | DFND | 8 | 0 | 158,180 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,281 | 88,780 | SH | DFND | 3 | 0 | 88,780 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,061 | SH | DFND | 2 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,079 | 86,320 | SH | DFND | 6 | 0 | 86,320 | 0 | |
F M C CORP | COM NEW | 302491303 | 329 | 4,733 | SH | DFND | 7 | 0 | 4,733 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,190 | 17,100 | SH | DFND | 2 | 0 | 17,100 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,143 | 43,091 | SH | DFND | 2 | 0 | 43,091 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,769 | 61,508 | SH | DFND | 7 | 0 | 54,126 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,698 | 117,550 | SH | DFND | 7 | 0 | 116,042 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,074 | 352,510 | SH | DFND | 6 | 0 | 352,510 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 968 | 6,816 | SH | DFND | 2 | 0 | 5,259 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,005 | 7,077 | SH | DFND | 4 | 0 | 7,077 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,146 | 282,619 | SH | DFND | 8 | 0 | 282,619 | 0 | |
FASTENAL CO | COM | 311900104 | 1,316 | 25,549 | SH | DFND | 7 | 0 | 13,779 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 454 | 3,403 | SH | DFND | 7 | 0 | 3,403 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,866 | 91,548 | SH | DFND | 8 | 0 | 91,548 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,525 | 12,937 | SH | DFND | 7 | 0 | 12,937 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,321 | 6,769 | SH | DFND | 2 | 0 | 6,769 | 0 | |
FERRO CORP | COM | 315405100 | 10,276 | 676,478 | SH | DFND | 8 | 0 | 676,478 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 96 | 10,468 | SH | DFND | 8 | 0 | 10,468 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 433 | 11,128 | SH | DFND | 7 | 0 | 11,128 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,247 | 28,222 | SH | DFND | 2 | 0 | 28,222 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,670 | 184,248 | SH | DFND | 8 | 0 | 179,829 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,963 | 24,656 | SH | DFND | 7 | 0 | 19,692 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,079 | 121,206 | SH | DFND | 2 | 0 | 73,524 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 783 | 30,821 | SH | DFND | 7 | 0 | 30,821 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 6,185 | 5,500,000 | PRN | DFND | 2 | 0 | 5,016,565 | 0 | |
FIREEYE INC | COM | 31816Q101 | 794 | 63,000 | SH | DFND | 4 | 0 | 63,000 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 450 | 500,000 | PRN | DFND | 2 | 0 | 500,000 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,788 | 244,403 | SH | DFND | 2 | 0 | 244,403 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 394 | 25,441 | SH | DFND | 7 | 0 | 25,441 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,993 | 225,051 | SH | DFND | 6 | 0 | 225,051 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,607 | 193,476 | SH | DFND | 8 | 0 | 193,476 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 615 | 6,555 | SH | DFND | 8 | 0 | 4,207 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 458 | 4,886 | SH | DFND | 7 | 0 | 4,886 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 553 | 20,411 | SH | DFND | 8 | 0 | 20,411 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 622 | 19,543 | SH | DFND | 2 | 0 | 19,543 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 866 | 27,225 | SH | DFND | 7 | 0 | 24,802 | 0 | |
FISERV INC | COM | 337738108 | 2,231 | 19,351 | SH | DFND | 2 | 0 | 19,351 | 0 | |
FISERV INC | COM | 337738108 | 9,222 | 79,977 | SH | DFND | 7 | 0 | 44,958 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11,072 | 255,639 | SH | DFND | 8 | 0 | 255,639 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 607 | 14,013 | SH | DFND | 2 | 0 | 14,013 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 557 | 3,681 | SH | DFND | 7 | 0 | 3,681 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,072 | 361,458 | SH | DFND | 2 | 0 | 361,458 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,556 | 92,637 | SH | DFND | 7 | 0 | 68,711 | 0 | |
FLIR SYS INC | COM | 302445101 | 347 | 9,556 | SH | DFND | 7 | 0 | 8,755 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 216 | 4,463 | SH | DFND | 7 | 0 | 4,463 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 702 | 13,348 | SH | DFND | 2 | 0 | 13,348 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 395 | 7,515 | SH | DFND | 7 | 0 | 7,515 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,378 | 15,562 | SH | DFND | 8 | 0 | 155,620 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,047 | 57,015 | SH | DFND | 3 | 0 | 570,150 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,909 | 55,461 | SH | DFND | 2 | 0 | 319,296 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 705 | 7,959 | SH | DFND | 4 | 0 | 79,590 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,955 | 133,074 | SH | DFND | 7 | 0 | 96,240 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,498 | 128,654 | SH | DFND | 7 | 0 | 128,654 | 0 | |
FORTINET INC | COM | 34959E109 | 739 | 19,264 | SH | DFND | 8 | 0 | 15,039 | 0 | |
FORTINET INC | COM | 34959E109 | 233 | 6,080 | SH | DFND | 7 | 0 | 6,080 | 0 | |
FORTIS INC | COM | 349553107 | 436 | 13,143 | SH | DFND | 7 | 0 | 13,143 | 0 | |
FORTIS INC | COM | 349553107 | 435 | 13,117 | SH | DFND | 8 | 0 | 13,117 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,636 | 76,979 | SH | DFND | 2 | 0 | 63,031 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,790 | 96,146 | SH | DFND | 8 | 0 | 93,513 | 0 | |
FORTIVE CORP | COM | 34959J108 | 820 | 13,625 | SH | DFND | 7 | 0 | 12,570 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,084 | 83,546 | SH | DFND | 2 | 0 | 83,546 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 973 | 15,989 | SH | DFND | 7 | 0 | 15,989 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 917 | 44,277 | SH | DFND | 8 | 0 | 44,277 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 384 | 5,859 | SH | DFND | 7 | 0 | 5,859 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 640 | 15,182 | SH | DFND | 7 | 0 | 15,182 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 595 | 44,506 | SH | DFND | 7 | 0 | 44,506 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 96 | 45,091 | SH | DFND | 7 | 0 | 45,091 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 320 | 149,569 | SH | DFND | 8 | 0 | 149,569 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 941 | 16,649 | SH | DFND | 3 | 0 | 16,649 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,124 | 72,948 | SH | DFND | 7 | 0 | 55,526 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,774 | 31,384 | SH | DFND | 6 | 0 | 31,384 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 813 | 14,379 | SH | DFND | 5 | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,116 | 128,265 | SH | DFND | 7 | 0 | 110,866 | 0 | |
GARTNER INC | COM | 366651107 | 1,494 | 13,835 | SH | DFND | 7 | 0 | 5,834 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,335 | 346,826 | SH | DFND | 6 | 0 | 346,826 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,340 | 414,081 | SH | DFND | 8 | 0 | 414,081 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,855 | 699,820 | SH | DFND | 2 | 0 | 524,813 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,695 | 258,238 | SH | DFND | 3 | 0 | 258,238 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 6,770 | SH | DFND | 5 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,748 | 327,118 | SH | DFND | 7 | 0 | 316,450 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,729 | 29,302 | SH | DFND | 7 | 0 | 27,820 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,418 | 40,981 | SH | DFND | 2 | 0 | 40,981 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,049 | 57,960 | SH | DFND | 7 | 0 | 57,960 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,532 | 43,315 | SH | DFND | 2 | 0 | 43,315 | 0 | |
GENTEX CORP | COM | 371901109 | 1,736 | 81,400 | SH | DFND | 2 | 0 | 81,400 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,405 | 26,026 | SH | DFND | 7 | 0 | 15,301 | 0 | |
GGP INC | COM | 36174X101 | 7,353 | 317,200 | SH | DFND | 6 | 0 | 317,200 | 0 | |
GGP INC | COM | 36174X101 | 441 | 19,013 | SH | DFND | 7 | 0 | 19,013 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,358 | 50,216 | SH | DFND | 7 | 0 | 47,312 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,124 | 119,615 | SH | DFND | 2 | 0 | 89,032 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,742 | 69,816 | SH | DFND | 7 | 0 | 60,476 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,500 | 55,782 | SH | DFND | 2 | 0 | 55,782 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,306 | 16,192 | SH | DFND | 7 | 0 | 16,192 | 0 | |
GLOBANT S A | COM | L44385109 | 4,759 | 130,739 | SH | DFND | 8 | 0 | 130,739 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,084 | 74,297 | SH | DFND | 8 | 0 | 74,297 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 431 | 29,567 | SH | DFND | 7 | 0 | 29,567 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,366 | 14,651 | SH | DFND | 7 | 0 | 13,801 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,447 | 10,651 | SH | DFND | 8 | 0 | 10,651 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 851 | 3,704 | SH | DFND | 2 | 0 | 2,827 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 869 | 24,149 | SH | DFND | 4 | 0 | 24,149 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,531 | 70,310 | SH | DFND | 2 | 0 | 70,310 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 990 | 27,505 | SH | DFND | 7 | 0 | 27,505 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,604 | 28,373 | SH | DFND | 2 | 0 | 28,373 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,589 | 6,826 | SH | DFND | 7 | 0 | 2,236 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17,386 | 6,585,424 | SH | DFND | 8 | 0 | 6,585,424 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 11,808 | 235,259 | SH | DFND | 8 | 0 | 231,882 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,056 | 63,767 | SH | DFND | 7 | 0 | 16,294 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,134 | 56,377 | SH | DFND | 8 | 0 | 56,377 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,077 | 80,069 | SH | DFND | 2 | 0 | 80,069 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 628 | 24,225 | SH | DFND | 4 | 0 | 121,125 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,905 | 71,600 | SH | DFND | 2 | 0 | 71,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,814 | 524,570 | SH | DFND | 8 | 0 | 524,570 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,485 | 30,172 | SH | DFND | 7 | 0 | 30,172 | 0 | |
HANESBRANDS INC | COM | 410345102 | 417 | 20,101 | SH | DFND | 7 | 0 | 17,951 | 0 | |
HANESBRANDS INC | COM | 410345102 | 587 | 28,295 | SH | DFND | 2 | 0 | 28,295 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 507 | 8,387 | SH | DFND | 7 | 0 | 8,387 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 800 | 7,189 | SH | DFND | 2 | 0 | 7,189 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 586 | 5,267 | SH | DFND | 7 | 0 | 5,267 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 732 | 15,229 | SH | DFND | 7 | 0 | 15,229 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 462 | 9,617 | SH | DFND | 8 | 0 | 9,617 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,444 | 30,035 | SH | DFND | 2 | 0 | 30,035 | 0 | |
HASBRO INC | COM | 418056107 | 3,851 | 38,579 | SH | DFND | 8 | 0 | 36,172 | 0 | |
HASBRO INC | COM | 418056107 | 272 | 2,720 | SH | DFND | 5 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,474 | 44,821 | SH | DFND | 6 | 0 | 44,821 | 0 | |
HASBRO INC | COM | 418056107 | 579 | 5,802 | SH | DFND | 7 | 0 | 5,802 | 0 | |
HASBRO INC | COM | 418056107 | 6,880 | 68,925 | SH | DFND | 3 | 0 | 68,925 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 924 | 19,886 | SH | DFND | 7 | 0 | 19,886 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 211 | 2,373 | SH | DFND | 6 | 0 | 2,373 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,097 | 34,803 | SH | DFND | 7 | 0 | 34,803 | 0 | |
HCP INC | COM | 40414L109 | 582 | 18,591 | SH | DFND | 7 | 0 | 18,591 | 0 | |
HCP INC | COM | 40414L109 | 8,521 | 272,397 | SH | DFND | 6 | 0 | 272,397 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,592 | 38,723 | SH | DFND | 7 | 0 | 38,723 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,281 | 152,732 | SH | DFND | 2 | 0 | 152,732 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 37,188 | 494,386 | SH | DFND | 5 | 0 | 704,358 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,388 | 337,515 | SH | DFND | 8 | 0 | 337,515 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17,225 | 229,000 | SH | DFND | 6 | 0 | 229,000 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,875 | 334,624 | SH | DFND | 6 | 0 | 334,624 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,921 | 22,029 | SH | DFND | 8 | 0 | 19,735 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 237 | 3,556 | SH | DFND | 7 | 0 | 3,556 | 0 | |
HERSHEY CO | COM | 427866108 | 3,863 | 35,356 | SH | DFND | 7 | 0 | 30,027 | 0 | |
HESS CORP | COM | 42809H107 | 27,356 | 567,427 | SH | DFND | 3 | 0 | 567,427 | 0 | |
HESS CORP | COM | 42809H107 | 25,219 | 523,102 | SH | DFND | 8 | 0 | 520,562 | 0 | |
HESS CORP | COM | 42809H107 | 539 | 11,177 | SH | DFND | 7 | 0 | 11,177 | 0 | |
HESS CORP | COM | 42809H107 | 3,736 | 77,502 | SH | DFND | 6 | 0 | 77,502 | 0 | |
HESS CORP | COM | 42809H107 | 4,950 | 102,683 | SH | DFND | 2 | 0 | 90,967 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,592 | 67,175 | SH | DFND | 7 | 0 | 67,175 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,942 | 145,596 | SH | DFND | 8 | 0 | 145,596 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 201 | 4,093 | SH | DFND | 6 | 0 | 4,093 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,980 | 182,780 | SH | DFND | 8 | 0 | 182,780 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 417 | 7,132 | SH | DFND | 7 | 0 | 7,132 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,460 | 196,027 | SH | DFND | 8 | 0 | 193,145 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,549 | 76,200 | SH | DFND | 2 | 0 | 76,200 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 664 | 39,221 | SH | DFND | 5 | 0 | 39,221 | 0 | |
HOLOGIC INC | COM | 436440101 | 403 | 9,475 | SH | DFND | 7 | 0 | 9,475 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 11,852 | 8,500,000 | PRN | DFND | 2 | 0 | 7,048,116 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41,146 | 280,227 | SH | DFND | 8 | 0 | 280,227 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,831 | 53,332 | SH | DFND | 2 | 0 | 41,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,615 | 92,724 | SH | DFND | 7 | 0 | 84,730 | 0 | |
HOME DEPOT INC | COM | 437076102 | 294 | 2,002 | SH | DFND | 6 | 0 | 2,002 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,776 | 78,292 | SH | DFND | 6 | 0 | 78,292 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,008 | 48,116 | SH | DFND | 3 | 0 | 48,116 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,826 | 86,702 | SH | DFND | 7 | 0 | 77,478 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 36,032 | 288,559 | SH | DFND | 8 | 0 | 288,559 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,254 | 42,077 | SH | DFND | 2 | 0 | 40,318 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 454 | 13,099 | SH | DFND | 7 | 0 | 11,346 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 578 | 16,693 | SH | DFND | 2 | 0 | 16,693 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,950 | 908,373 | SH | DFND | 6 | 0 | 908,373 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 536 | 28,748 | SH | DFND | 7 | 0 | 28,748 | 0 | |
HP INC | COM | 40434L105 | 6,006 | 335,932 | SH | DFND | 2 | 0 | 335,932 | 0 | |
HP INC | COM | 40434L105 | 1,436 | 80,312 | SH | DFND | 7 | 0 | 80,312 | 0 | |
HSN INC | COM | 404303109 | 3,382 | 91,152 | SH | DFND | 8 | 0 | 91,152 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 273 | 7,881 | SH | DFND | 6 | 0 | 7,881 | 0 | |
HUMANA INC | COM | 444859102 | 2,742 | 13,302 | SH | DFND | 2 | 0 | 8,085 | 0 | |
HUMANA INC | COM | 444859102 | 1,103 | 5,352 | SH | DFND | 8 | 0 | 5,352 | 0 | |
HUMANA INC | COM | 444859102 | 1,307 | 6,341 | SH | DFND | 7 | 0 | 6,185 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,370 | 14,937 | SH | DFND | 7 | 0 | 7,871 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,038 | 1,795,216 | SH | DFND | 6 | 0 | 1,795,216 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 462 | 34,470 | SH | DFND | 7 | 0 | 34,470 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,176 | 10,867 | SH | DFND | 7 | 0 | 9,482 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,368 | 21,814 | SH | DFND | 2 | 0 | 21,814 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,722 | 316,510 | SH | DFND | 5 | 0 | 633,020 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,277 | 47,069 | SH | DFND | 7 | 0 | 44,820 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,343 | 100,724 | SH | DFND | 7 | 0 | 62,527 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,473 | 79,058 | SH | DFND | 2 | 0 | 77,537 | 0 | |
ILLUMINA INC | COM | 452327109 | 871 | 5,106 | SH | DFND | 7 | 0 | 5,106 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 16,879 | 16,750,000 | PRN | DFND | 2 | 0 | 12,009,830 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,579 | 51,774 | SH | DFND | 7 | 0 | 46,131 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,542 | 11,539 | SH | DFND | 2 | 0 | 11,539 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,841 | 43,698 | SH | DFND | 7 | 0 | 43,698 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 940 | 59,490 | SH | DFND | 5 | 0 | 59,490 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 842 | 10,349 | SH | DFND | 4 | 0 | 10,349 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,636 | 93,905 | SH | DFND | 2 | 0 | 38,528 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,058 | 13,013 | SH | DFND | 7 | 0 | 13,013 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,164 | 432,413 | SH | DFND | 8 | 0 | 430,489 | 0 | |
INGREDION INC | COM | 457187102 | 1,049 | 8,710 | SH | DFND | 7 | 0 | 4,536 | 0 | |
INSULET CORP | COM | 45784P101 | 14,395 | 334,060 | SH | DFND | 8 | 0 | 334,060 | 0 | |
INTEL CORP | COM | 458140100 | 8,273 | 229,347 | SH | DFND | 7 | 0 | 203,643 | 0 | |
INTEL CORP | COM | 458140100 | 285 | 7,901 | SH | DFND | 6 | 0 | 7,901 | 0 | |
INTEL CORP | COM | 458140100 | 5,020 | 139,170 | SH | DFND | 2 | 0 | 134,727 | 0 | |
INTEL CORP | COM | 458140100 | 3,118 | 86,439 | SH | DFND | 8 | 0 | 86,439 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 20,232 | 14,800,000 | PRN | DFND | 2 | 0 | 10,025,691 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 16,621 | 9,500,000 | PRN | DFND | 2 | 0 | 8,071,822 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,115 | 118,846 | SH | DFND | 7 | 0 | 115,694 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,037 | 601,921 | SH | DFND | 8 | 0 | 598,756 | 0 | |
INTERFACE INC | COM | 458665304 | 9,055 | 475,340 | SH | DFND | 8 | 0 | 475,340 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,825 | 142,557 | SH | DFND | 2 | 0 | 135,030 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,703 | 101,661 | SH | DFND | 7 | 0 | 85,849 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,129 | 17,968 | SH | DFND | 8 | 0 | 17,968 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 1,679 | SH | DFND | 6 | 0 | 1,679 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,722 | 20,541 | SH | DFND | 8 | 0 | 19,582 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,193 | 92,000 | SH | DFND | 6 | 0 | 92,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,073 | 76,009 | SH | DFND | 7 | 0 | 60,544 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 644 | 4,862 | SH | DFND | 3 | 0 | 4,862 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,564 | 65,982 | SH | DFND | 8 | 0 | 65,982 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,346 | 217,591 | SH | DFND | 7 | 0 | 152,389 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,677 | 149,637 | SH | DFND | 2 | 0 | 58,161 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,443 | 58,726 | SH | DFND | 8 | 0 | 58,726 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,623 | 66,308 | SH | DFND | 6 | 0 | 66,308 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,957 | 77,934 | SH | DFND | 7 | 0 | 73,434 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,209 | 82,880 | SH | DFND | 2 | 0 | 82,880 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,693 | 53,029 | SH | DFND | 8 | 0 | 53,029 | 0 | |
INTUIT | COM | 461202103 | 11,100 | 95,696 | SH | DFND | 7 | 0 | 80,810 | 0 | |
INTUIT | COM | 461202103 | 2,986 | 25,740 | SH | DFND | 2 | 0 | 25,740 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,074 | 1,401 | SH | DFND | 7 | 0 | 1,401 | 0 | |
INVENSENSE INC | COM | 46123D205 | 5,178 | 409,948 | SH | DFND | 8 | 0 | 409,948 | 0 | |
INVESCO LTD | SHS | G491BT108 | 508 | 16,598 | SH | DFND | 7 | 0 | 16,598 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,104 | 325,429 | SH | DFND | 6 | 0 | 325,429 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 306 | 8,591 | SH | DFND | 7 | 0 | 8,591 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 20,179 | 1,182,830 | SH | DFND | 8 | 0 | 1,175,478 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 10,237 | 10,600,000 | PRN | DFND | 2 | 0 | 9,023,950 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 562 | 46,565 | SH | DFND | 2 | 0 | 46,565 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,972 | 163,366 | SH | DFND | 4 | 0 | 92,622 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,643 | 229,686 | SH | DFND | 2 | 0 | 229,686 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 813 | 28,112 | SH | DFND | 7 | 0 | 28,112 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,120 | 109,319 | SH | DFND | 8 | 0 | 107,713 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 327 | 5,912 | SH | DFND | 7 | 0 | 5,912 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 9,077 | 8,500,000 | PRN | DFND | 2 | 0 | 7,007,509 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 354 | 2,439 | SH | DFND | 7 | 0 | 2,439 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39,692 | 273,495 | SH | DFND | 8 | 0 | 271,443 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,602 | 83,652 | SH | DFND | 5 | 0 | 2,641,311 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 513 | 500,000 | PRN | DFND | 2 | 0 | 500,000 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 697 | 33,804 | SH | DFND | 2 | 0 | 33,804 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,302 | 90,741 | SH | DFND | 3 | 0 | 90,741 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,964 | 39,854 | SH | DFND | 6 | 0 | 39,854 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,310 | 138,978 | SH | DFND | 8 | 0 | 138,978 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 522 | 4,189 | SH | DFND | 5 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,439 | 35,644 | SH | DFND | 2 | 0 | 32,710 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,267 | 251,037 | SH | DFND | 7 | 0 | 220,660 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,099 | 311,000 | SH | DFND | 6 | 0 | 311,000 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,695 | 40,254 | SH | DFND | 7 | 0 | 40,254 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 239 | 2,146 | SH | DFND | 7 | 0 | 2,146 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,605 | 610,260 | SH | DFND | 8 | 0 | 610,260 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,739 | 53,946 | SH | DFND | 3 | 0 | 53,946 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,990 | 398,334 | SH | DFND | 6 | 0 | 398,334 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,196 | 195,766 | SH | DFND | 7 | 0 | 191,864 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,374 | 38,415 | SH | DFND | 2 | 0 | 34,388 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,040 | 73,288 | SH | DFND | 7 | 0 | 73,288 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 379 | 4,419 | SH | DFND | 7 | 0 | 4,419 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,108 | 71,173 | SH | DFND | 2 | 0 | 71,173 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 553 | 12,658 | SH | DFND | 7 | 0 | 12,658 | 0 | |
KELLOGG CO | COM | 487836108 | 4,288 | 59,054 | SH | DFND | 7 | 0 | 17,795 | 0 | |
KELLOGG CO | COM | 487836108 | 1,290 | 17,773 | SH | DFND | 2 | 0 | 17,773 | 0 | |
KEYCORP NEW | COM | 493267108 | 882 | 49,594 | SH | DFND | 7 | 0 | 43,388 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,505 | 872,047 | SH | DFND | 2 | 0 | 601,198 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,867 | 53,652 | SH | DFND | 6 | 0 | 53,652 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,960 | 83,265 | SH | DFND | 7 | 0 | 63,474 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 334 | 15,099 | SH | DFND | 7 | 0 | 15,099 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 24,564 | 1,111,990 | SH | DFND | 6 | 0 | 1,111,990 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,290 | 151,355 | SH | DFND | 7 | 0 | 151,355 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,678 | 169,197 | SH | DFND | 8 | 0 | 169,197 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 167 | 47,671 | SH | DFND | 7 | 0 | 47,671 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,045 | 112,168 | SH | DFND | 3 | 0 | 112,168 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 335 | 18,357 | SH | DFND | 5 | 0 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,825 | 209,792 | SH | DFND | 6 | 0 | 209,792 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,524 | 26,545 | SH | DFND | 2 | 0 | 26,545 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,523 | 16,024 | SH | DFND | 7 | 0 | 16,024 | 0 | |
KOHLS CORP | COM | 500255104 | 1,608 | 40,381 | SH | DFND | 7 | 0 | 40,381 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,488 | 27,398 | SH | DFND | 7 | 0 | 27,398 | 0 | |
KROGER CO | COM | 501044101 | 2,614 | 88,624 | SH | DFND | 2 | 0 | 66,752 | 0 | |
KROGER CO | COM | 501044101 | 1,003 | 33,995 | SH | DFND | 7 | 0 | 31,548 | 0 | |
KROGER CO | COM | 501044101 | 5,946 | 201,626 | SH | DFND | 6 | 0 | 201,626 | 0 | |
L BRANDS INC | COM | 501797104 | 7,741 | 164,349 | SH | DFND | 3 | 0 | 164,349 | 0 | |
L BRANDS INC | COM | 501797104 | 614 | 13,041 | SH | DFND | 7 | 0 | 7,968 | 0 | |
L BRANDS INC | COM | 501797104 | 1,224 | 25,995 | SH | DFND | 8 | 0 | 25,995 | 0 | |
L BRANDS INC | COM | 501797104 | 6,134 | 130,226 | SH | DFND | 6 | 0 | 130,226 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,121 | 30,980 | SH | DFND | 7 | 0 | 29,118 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 588 | 4,095 | SH | DFND | 7 | 0 | 4,095 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,556 | 185,096 | SH | DFND | 6 | 0 | 185,096 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,079 | 16,198 | SH | DFND | 8 | 0 | 14,153 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,464 | 34,775 | SH | DFND | 7 | 0 | 8,997 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,085 | 159,183 | SH | DFND | 6 | 0 | 159,183 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,623 | 28,435 | SH | DFND | 8 | 0 | 28,435 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,051 | 18,420 | SH | DFND | 7 | 0 | 18,420 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,870 | 85,326 | SH | DFND | 3 | 0 | 85,326 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 701 | 12,279 | SH | DFND | 2 | 0 | 12,279 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,846 | 21,777 | SH | DFND | 7 | 0 | 14,146 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,163 | 226,000 | SH | DFND | 8 | 0 | 226,000 | 0 | |
LAZARD LTD | SHS A | G54050102 | 296 | 6,435 | SH | DFND | 8 | 0 | 6,435 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,140 | 50,432 | SH | DFND | 2 | 0 | 50,432 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,971 | 13,918 | SH | DFND | 7 | 0 | 13,918 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,558 | 30,961 | SH | DFND | 7 | 0 | 11,529 | 0 | |
LENNAR CORP | CL A | 526057104 | 388 | 7,574 | SH | DFND | 7 | 0 | 7,574 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,277 | 7,635 | SH | DFND | 7 | 0 | 7,635 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,996 | 47,794 | SH | DFND | 2 | 0 | 47,794 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 349 | 13,438 | SH | DFND | 7 | 0 | 13,438 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,139 | 37,389 | SH | DFND | 8 | 0 | 37,389 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 711 | 12,428 | SH | DFND | 7 | 0 | 12,428 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 304 | 3,520 | SH | DFND | 7 | 0 | 3,520 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,316 | 120,320 | SH | DFND | 2 | 0 | 117,233 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 355 | 9,887 | SH | DFND | 7 | 0 | 9,887 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,093 | 59,723 | SH | DFND | 8 | 0 | 59,723 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 855 | 24,391 | SH | DFND | 7 | 0 | 24,391 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 285 | 8,139 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 274 | 13,665 | SH | DFND | 7 | 0 | 13,665 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 16,422 | 14,600,000 | PRN | DFND | 2 | 0 | 12,396,479 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 219 | 5,641 | SH | DFND | 7 | 0 | 5,641 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 14,776 | 13,000,000 | PRN | DFND | 2 | 0 | 12,001,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,958 | 206,432 | SH | DFND | 6 | 0 | 206,432 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 245 | 6,365 | SH | DFND | 7 | 0 | 6,365 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,656 | 275,889 | SH | DFND | 6 | 0 | 275,889 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,677 | 507,400 | SH | DFND | 8 | 0 | 507,400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,452 | 41,036 | SH | DFND | 7 | 0 | 36,781 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,563 | 232,594 | SH | DFND | 2 | 0 | 200,650 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,102 | 32,113 | SH | DFND | 2 | 0 | 32,113 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 972 | 14,847 | SH | DFND | 7 | 0 | 14,847 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,341 | 50,478 | SH | DFND | 8 | 0 | 47,405 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,510 | 226,006 | SH | DFND | 8 | 0 | 222,933 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208 | 6,860 | SH | DFND | 8 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,699 | 126,376 | SH | DFND | 2 | 0 | 30,000 | 0 | |
LKQ CORP | COM | 501889208 | 344 | 11,745 | SH | DFND | 7 | 0 | 11,745 | 0 | |
LOEWS CORP | COM | 540424108 | 5,769 | 123,356 | SH | DFND | 7 | 0 | 105,048 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,575 | 87,947 | SH | DFND | 8 | 0 | 87,947 | 0 | |
LOWES COS INC | COM | 548661107 | 41,071 | 499,581 | SH | DFND | 6 | 0 | 499,581 | 0 | |
LOWES COS INC | COM | 548661107 | 35,025 | 426,041 | SH | DFND | 8 | 0 | 426,041 | 0 | |
LOWES COS INC | COM | 548661107 | 13,491 | 164,101 | SH | DFND | 2 | 0 | 162,216 | 0 | |
LOWES COS INC | COM | 548661107 | 4,308 | 52,408 | SH | DFND | 7 | 0 | 50,146 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,305 | 89,866 | SH | DFND | 6 | 0 | 89,866 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,373 | 122,863 | SH | DFND | 8 | 0 | 122,863 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 233 | 4,491 | SH | DFND | 7 | 0 | 4,491 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 26,300 | 420,460 | SH | DFND | 1 | 0 | 375,425 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,376 | 21,999 | SH | DFND | 2 | 0 | 21,999 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,627 | 50,745 | SH | DFND | 7 | 0 | 33,845 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,396 | 256,564 | SH | DFND | 2 | 0 | 247,041 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 701 | 7,682 | SH | DFND | 4 | 0 | 7,682 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,795 | 304,801 | SH | DFND | 8 | 0 | 304,801 | 0 | |
M & T BK CORP | COM | 55261F104 | 934 | 6,036 | SH | DFND | 7 | 0 | 6,036 | 0 | |
MACERICH CO | COM | 554382101 | 11,230 | 174,380 | SH | DFND | 6 | 0 | 174,380 | 0 | |
MACERICH CO | COM | 554382101 | 316 | 4,900 | SH | DFND | 7 | 0 | 4,900 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,556 | 197,837 | SH | DFND | 8 | 0 | 194,203 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 228 | 2,835 | SH | DFND | 7 | 0 | 2,835 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 1,288 | 1,305,000 | PRN | DFND | 2 | 0 | 5,835 | 0 | |
MACYS INC | COM | 55616P104 | 1,072 | 36,180 | SH | DFND | 7 | 0 | 19,119 | 0 | |
MACYS INC | COM | 55616P104 | 1,475 | 49,748 | SH | DFND | 2 | 0 | 49,748 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 673 | 8,746 | SH | DFND | 7 | 0 | 8,746 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,477 | 57,389 | SH | DFND | 8 | 0 | 57,389 | 0 | |
MAGNA INTL INC | COM | 559222401 | 603 | 13,971 | SH | DFND | 7 | 0 | 13,971 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,406 | 31,546 | SH | DFND | 4 | 0 | 31,546 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,794 | 40,246 | SH | DFND | 7 | 0 | 40,246 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,045 | 10,193 | SH | DFND | 7 | 0 | 3,180 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,570 | 15,303 | SH | DFND | 2 | 0 | 15,303 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,539 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,517 | 85,522 | SH | DFND | 2 | 0 | 85,522 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,219 | 68,733 | SH | DFND | 7 | 0 | 68,733 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 514 | 32,540 | SH | DFND | 7 | 0 | 32,540 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,792 | 936,181 | SH | DFND | 2 | 0 | 757,347 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,205 | 202,862 | SH | DFND | 8 | 0 | 202,862 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,087 | 21,502 | SH | DFND | 7 | 0 | 21,502 | 0 | |
MARKEL CORP | COM | 570535104 | 501 | 513 | SH | DFND | 7 | 0 | 484 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,077 | 85,763 | SH | DFND | 6 | 0 | 85,763 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 776 | 8,239 | SH | DFND | 2 | 0 | 8,239 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,499 | 15,921 | SH | DFND | 7 | 0 | 34,425 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,100 | 123,154 | SH | DFND | 7 | 0 | 92,721 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 254 | 3,436 | SH | DFND | 5 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,858 | 25,150 | SH | DFND | 8 | 0 | 25,150 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,894 | 39,167 | SH | DFND | 2 | 0 | 39,167 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,653 | 198,315 | SH | DFND | 3 | 0 | 198,315 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,785 | 24,151 | SH | DFND | 6 | 0 | 24,151 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 976 | 4,471 | SH | DFND | 4 | 0 | 4,471 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410 | 1,879 | SH | DFND | 7 | 0 | 1,879 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 218 | 14,307 | SH | DFND | 7 | 0 | 14,307 | 0 | |
MASCO CORP | COM | 574599106 | 204 | 5,989 | SH | DFND | 8 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 734 | 21,596 | SH | DFND | 2 | 0 | 21,596 | 0 | |
MASCO CORP | COM | 574599106 | 1,541 | 45,330 | SH | DFND | 7 | 0 | 29,941 | 0 | |
MASCO CORP | COM | 574599106 | 13,868 | 408,000 | SH | DFND | 6 | 0 | 408,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,956 | 17,394 | SH | DFND | 6 | 0 | 17,394 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,993 | 177,762 | SH | DFND | 8 | 0 | 177,762 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,308 | 180,561 | SH | DFND | 7 | 0 | 148,637 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,940 | 97,268 | SH | DFND | 2 | 0 | 97,268 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,245 | 117,762 | SH | DFND | 3 | 0 | 117,762 | 0 | |
MATTEL INC | COM | 577081102 | 511 | 19,970 | SH | DFND | 7 | 0 | 18,271 | 0 | |
MATTEL INC | COM | 577081102 | 841 | 32,820 | SH | DFND | 8 | 0 | 32,820 | 0 | |
MATTEL INC | COM | 577081102 | 10,606 | 414,151 | SH | DFND | 2 | 0 | 340,884 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 554 | 12,325 | SH | DFND | 7 | 0 | 12,325 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,476 | 35,637 | SH | DFND | 7 | 0 | 11,364 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 695 | 7,122 | SH | DFND | 2 | 0 | 7,122 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,490 | 220,700 | SH | DFND | 2 | 0 | 220,700 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,058 | 100,745 | SH | DFND | 7 | 0 | 82,104 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,511 | 96,529 | SH | DFND | 2 | 0 | 84,108 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,009 | 54,021 | SH | DFND | 2 | 0 | 54,021 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,804 | 12,170 | SH | DFND | 7 | 0 | 12,170 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,445 | 128,484 | SH | DFND | 8 | 0 | 128,484 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 675 | 7,574 | SH | DFND | 7 | 0 | 7,574 | 0 | |
MEDNAX INC | COM | 58502B106 | 6,310 | 90,954 | SH | DFND | 8 | 0 | 89,189 | 0 | |
MEDNAX INC | COM | 58502B106 | 283 | 4,080 | SH | DFND | 7 | 0 | 3,522 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,546 | 130,909 | SH | DFND | 2 | 0 | 128,578 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,994 | 161,296 | SH | DFND | 8 | 0 | 161,296 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,433 | 55,029 | SH | DFND | 7 | 0 | 51,878 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 276 | 14,863 | SH | DFND | 7 | 0 | 14,863 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 291 | 1,378 | SH | DFND | 7 | 0 | 1,378 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 535 | 2,531 | SH | DFND | 8 | 0 | 2,531 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,619 | 135,645 | SH | DFND | 3 | 0 | 135,645 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 778 | 12,252 | SH | DFND | 5 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,840 | 375,198 | SH | DFND | 7 | 0 | 315,517 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 45,388 | 714,314 | SH | DFND | 8 | 0 | 714,314 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,554 | 71,676 | SH | DFND | 6 | 0 | 71,676 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,442 | 195,808 | SH | DFND | 2 | 0 | 166,564 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,616 | 34,448 | SH | DFND | 8 | 0 | 34,448 | 0 | |
METLIFE INC | COM | 59156R108 | 1,715 | 32,470 | SH | DFND | 7 | 0 | 32,470 | 0 | |
METLIFE INC | COM | 59156R108 | 12,556 | 237,721 | SH | DFND | 2 | 0 | 216,558 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,830 | 14,261 | SH | DFND | 7 | 0 | 12,239 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,229 | 220,028 | SH | DFND | 2 | 0 | 220,028 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 433 | 42,749 | SH | DFND | 7 | 0 | 42,749 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 413 | 15,078 | SH | DFND | 7 | 0 | 15,078 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 567 | 20,680 | SH | DFND | 8 | 0 | 14,081 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 451 | 11,841 | SH | DFND | 7 | 0 | 10,922 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 883 | 11,963 | SH | DFND | 2 | 0 | 11,963 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 612 | 8,296 | SH | DFND | 7 | 0 | 8,296 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 11,486 | 8,000,000 | PRN | DFND | 2 | 0 | 8,000,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,700 | 128,016 | SH | DFND | 7 | 0 | 128,016 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,456 | 119,587 | SH | DFND | 2 | 0 | 119,587 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 12,270 | 10,900,000 | PRN | DFND | 2 | 0 | 7,599,452 | 0 | |
MICROSEMI CORP | COM | 595137100 | 256 | 4,977 | SH | DFND | 7 | 0 | 4,977 | 0 | |
MICROSEMI CORP | COM | 595137100 | 10,869 | 210,918 | SH | DFND | 8 | 0 | 207,404 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,132 | 320,863 | SH | DFND | 7 | 0 | 313,731 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,421 | 279,705 | SH | DFND | 2 | 0 | 228,469 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,349 | 1,796,974 | SH | DFND | 8 | 0 | 1,796,974 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,619 | 434,539 | SH | DFND | 6 | 0 | 434,539 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,023 | 15,527 | SH | DFND | 4 | 0 | 15,527 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 380 | 3,732 | SH | DFND | 7 | 0 | 3,732 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 22,883 | 224,913 | SH | DFND | 6 | 0 | 224,913 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 311 | 2,281 | SH | DFND | 7 | 0 | 2,281 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,625 | 99,546 | SH | DFND | 8 | 0 | 99,546 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,611 | 690,019 | SH | DFND | 1 | 0 | 586,798 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,500 | 40,716 | SH | DFND | 8 | 0 | 40,716 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 573 | 2,495 | SH | DFND | 7 | 0 | 2,495 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 640 | 6,687 | SH | DFND | 7 | 0 | 6,687 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,987 | 69,338 | SH | DFND | 7 | 0 | 65,672 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,272 | 145,595 | SH | DFND | 2 | 0 | 108,597 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,388 | 100,602 | SH | DFND | 7 | 0 | 94,145 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,833 | 25,030 | SH | DFND | 8 | 0 | 25,030 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,961 | 150,769 | SH | DFND | 8 | 0 | 147,453 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 646 | 13,989 | SH | DFND | 7 | 0 | 13,989 | 0 | |
MOODYS CORP | COM | 615369105 | 392 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
MOODYS CORP | COM | 615369105 | 679 | 6,056 | SH | DFND | 7 | 0 | 6,056 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,099 | 48,995 | SH | DFND | 7 | 0 | 48,995 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,031 | 206,689 | SH | DFND | 2 | 0 | 206,689 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 389 | 13,333 | SH | DFND | 7 | 0 | 13,333 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,406 | 62,702 | SH | DFND | 7 | 0 | 36,584 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,955 | 324,901 | SH | DFND | 8 | 0 | 324,901 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,104 | 157,077 | SH | DFND | 8 | 0 | 154,796 | 0 | |
MSCI INC | COM | 55354G100 | 770 | 7,923 | SH | DFND | 2 | 0 | 7,923 | 0 | |
MSCI INC | COM | 55354G100 | 813 | 8,369 | SH | DFND | 7 | 0 | 8,369 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,803 | 137,931 | SH | DFND | 8 | 0 | 137,931 | 0 | |
NASDAQ INC | COM | 631103108 | 596 | 8,577 | SH | DFND | 8 | 0 | 8,577 | 0 | |
NASDAQ INC | COM | 631103108 | 5,604 | 80,696 | SH | DFND | 7 | 0 | 80,696 | 0 | |
NASDAQ INC | COM | 631103108 | 15,727 | 226,450 | SH | DFND | 6 | 0 | 226,450 | 0 | |
NASDAQ INC | COM | 631103108 | 2,307 | 33,217 | SH | DFND | 3 | 0 | 33,217 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,019 | 193,022 | SH | DFND | 6 | 0 | 193,022 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 752 | 18,758 | SH | DFND | 7 | 0 | 15,107 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 237 | 5,436 | SH | DFND | 7 | 0 | 5,436 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 572 | 38,721 | SH | DFND | 7 | 0 | 11,731 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 301 | 300,000 | PRN | DFND | 2 | 0 | 300,000 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 10,418 | 607,481 | SH | DFND | 8 | 0 | 607,481 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 9,112 | 121,977 | SH | DFND | 8 | 0 | 121,977 | 0 | |
NETAPP INC | COM | 64110D104 | 1,880 | 44,926 | SH | DFND | 7 | 0 | 16,709 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,570 | 47,783 | SH | DFND | 5 | 0 | 23,095,223 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,540 | 17,183 | SH | DFND | 7 | 0 | 17,183 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,058 | 209,189 | SH | DFND | 8 | 0 | 206,300 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,976 | 115,534 | SH | DFND | 8 | 0 | 115,534 | 0 | |
NEW RELIC INC | COM | 64829B100 | 13,945 | 376,193 | SH | DFND | 8 | 0 | 376,193 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 178 | 10,509 | SH | DFND | 7 | 0 | 10,509 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 710 | 41,833 | SH | DFND | 2 | 0 | 41,833 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 342 | 24,505 | SH | DFND | 7 | 0 | 21,668 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,431 | 354,114 | SH | DFND | 6 | 0 | 354,114 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,290 | 27,342 | SH | DFND | 2 | 0 | 27,342 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,391 | 29,493 | SH | DFND | 7 | 0 | 28,493 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 283 | 7,680 | SH | DFND | 7 | 0 | 7,680 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,107 | 33,583 | SH | DFND | 7 | 0 | 33,583 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,137 | 34,490 | SH | DFND | 8 | 0 | 34,490 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,306 | 2,300,000 | PRN | DFND | 2 | 0 | 1,000,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 164 | 12,612 | SH | DFND | 7 | 0 | 12,612 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,421 | 162,810 | SH | DFND | 8 | 0 | 162,810 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,119 | 55,453 | SH | DFND | 8 | 0 | 55,453 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,459 | 19,152 | SH | DFND | 7 | 0 | 17,372 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,788 | 45,091 | SH | DFND | 2 | 0 | 17,505 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 485 | 11,749 | SH | DFND | 7 | 0 | 11,749 | 0 | |
NIKE INC | CL B | 654106103 | 32,000 | 574,202 | SH | DFND | 6 | 0 | 574,202 | 0 | |
NIKE INC | CL B | 654106103 | 3,274 | 58,742 | SH | DFND | 2 | 0 | 58,742 | 0 | |
NIKE INC | CL B | 654106103 | 16,925 | 303,691 | SH | DFND | 8 | 0 | 303,691 | 0 | |
NIKE INC | CL B | 654106103 | 7,494 | 134,473 | SH | DFND | 7 | 0 | 113,862 | 0 | |
NISOURCE INC | COM | 65473P105 | 382 | 16,073 | SH | DFND | 7 | 0 | 14,172 | 0 | |
NISOURCE INC | COM | 65473P105 | 750 | 31,536 | SH | DFND | 8 | 0 | 31,536 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,750 | 444,228 | SH | DFND | 2 | 0 | 444,228 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 590 | 17,188 | SH | DFND | 7 | 0 | 17,188 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,912 | 1,459,855 | SH | DFND | 3 | 0 | 1,459,855 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,012 | 43,205 | SH | DFND | 7 | 0 | 22,890 | 0 | |
NORDSTROM INC | COM | 655664100 | 620 | 13,320 | SH | DFND | 2 | 0 | 13,320 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,398 | 12,484 | SH | DFND | 7 | 0 | 12,484 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,179 | 108,772 | SH | DFND | 2 | 0 | 108,772 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 753 | 8,698 | SH | DFND | 7 | 0 | 8,698 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,414 | 144,694 | SH | DFND | 8 | 0 | 144,694 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,273 | 60,010 | SH | DFND | 7 | 0 | 42,173 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,499 | 6,303 | SH | DFND | 2 | 0 | 6,303 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 265 | 5,227 | SH | DFND | 7 | 0 | 5,227 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,606 | 307,627 | SH | DFND | 8 | 0 | 307,627 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,421 | 32,601 | SH | DFND | 8 | 0 | 32,601 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 744 | 43,000 | SH | DFND | 4 | 0 | 43,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 191 | 11,027 | SH | DFND | 7 | 0 | 9,598 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 509 | 500,000 | PRN | DFND | 2 | 0 | 500,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 9,449 | 9,900,000 | PRN | DFND | 2 | 0 | 9,033,062 | 0 | |
NUCOR CORP | COM | 670346105 | 657 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
NUCOR CORP | COM | 670346105 | 1,657 | 27,744 | SH | DFND | 2 | 0 | 27,744 | 0 | |
NUCOR CORP | COM | 670346105 | 2,474 | 41,419 | SH | DFND | 8 | 0 | 41,419 | 0 | |
NUCOR CORP | COM | 670346105 | 1,636 | 27,389 | SH | DFND | 7 | 0 | 27,389 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 17,756 | 13,000,000 | PRN | DFND | 2 | 0 | 10,050,147 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,179 | 38,360 | SH | DFND | 7 | 0 | 38,360 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,318 | 58,000 | SH | DFND | 6 | 0 | 58,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,250 | 75,741 | SH | DFND | 2 | 0 | 75,741 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 21,581 | 18,600,000 | PRN | DFND | 2 | 0 | 16,025,281 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,775 | 46,132 | SH | DFND | 7 | 0 | 32,114 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,012 | 9,780 | SH | DFND | 8 | 0 | 9,780 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,343 | 12,975 | SH | DFND | 4 | 0 | 12,975 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,326 | 4,914 | SH | DFND | 2 | 0 | 4,914 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,459 | 9,114 | SH | DFND | 7 | 0 | 6,229 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,824 | 62,348 | SH | DFND | 8 | 0 | 62,348 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,288 | 241,289 | SH | DFND | 7 | 0 | 220,964 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,842 | 281,603 | SH | DFND | 2 | 0 | 244,097 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,105 | 665,600 | SH | DFND | 2 | 0 | 665,600 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 271 | 7,740 | SH | DFND | 7 | 0 | 7,740 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 715 | 8,352 | SH | DFND | 2 | 0 | 8,352 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,815 | 358,132 | SH | DFND | 6 | 0 | 358,132 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,660 | 19,253 | SH | DFND | 2 | 0 | 16,302 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,179 | 60,069 | SH | DFND | 7 | 0 | 10,140 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 724 | 46,747 | SH | DFND | 2 | 0 | 46,747 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,590 | 748,247 | SH | DFND | 8 | 0 | 733,274 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 14,450 | 13,200,000 | PRN | DFND | 2 | 0 | 11,238,792 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,772 | 31,971 | SH | DFND | 8 | 0 | 31,971 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,153 | 20,796 | SH | DFND | 7 | 0 | 20,796 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,112 | 32,685 | SH | DFND | 7 | 0 | 8,601 | 0 | |
ORACLE CORP | COM | 68389X105 | 265 | 5,942 | SH | DFND | 6 | 0 | 5,942 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,558 | 34,919 | SH | DFND | 8 | 0 | 34,919 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,052 | 158,088 | SH | DFND | 7 | 0 | 128,369 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,523 | 101,391 | SH | DFND | 2 | 0 | 38,966 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,604 | 154,597 | SH | DFND | 8 | 0 | 154,597 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,098 | 50,473 | SH | DFND | 2 | 0 | 50,473 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 450 | 7,336 | SH | DFND | 7 | 0 | 7,336 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,821 | 58,425 | SH | DFND | 8 | 0 | 58,425 | 0 | |
PACCAR INC | COM | 693718108 | 843 | 12,545 | SH | DFND | 7 | 0 | 12,545 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,875 | 204,276 | SH | DFND | 8 | 0 | 204,276 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,340 | 69,195 | SH | DFND | 2 | 0 | 69,195 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,736 | 18,947 | SH | DFND | 8 | 0 | 18,947 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,388 | 15,145 | SH | DFND | 7 | 0 | 15,145 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 340 | 3,014 | SH | DFND | 7 | 0 | 3,014 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,422 | 65,866 | SH | DFND | 8 | 0 | 64,546 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,580 | 9,854 | SH | DFND | 8 | 0 | 9,854 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 835 | 3,188 | SH | DFND | 2 | 0 | 3,188 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 13,050 | 805,044 | SH | DFND | 6 | 0 | 805,044 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,658 | 103,531 | SH | DFND | 6 | 0 | 103,531 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 173 | 14,044 | SH | DFND | 8 | 0 | 14,044 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,735 | 23,298 | SH | DFND | 7 | 0 | 23,298 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,037 | 12,708 | SH | DFND | 2 | 0 | 12,708 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 239 | 7,366 | SH | DFND | 7 | 0 | 7,366 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,177 | 70,924 | SH | DFND | 7 | 0 | 40,371 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,604 | 107,015 | SH | DFND | 2 | 0 | 42,225 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,249 | 214,988 | SH | DFND | 8 | 0 | 214,988 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,632 | 37,928 | SH | DFND | 7 | 0 | 37,928 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9,849 | 157,969 | SH | DFND | 8 | 0 | 157,969 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,513 | 257,219 | SH | DFND | 6 | 0 | 257,219 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,860 | 121,714 | SH | DFND | 7 | 0 | 114,252 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 12,949 | 855,310 | SH | DFND | 6 | 0 | 855,310 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 390 | 6,210 | SH | DFND | 7 | 0 | 6,210 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,015 | 111,739 | SH | DFND | 2 | 0 | 111,739 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 273 | 14,999 | SH | DFND | 7 | 0 | 14,999 | 0 | |
PEPSICO INC | COM | 713448108 | 7,495 | 66,999 | SH | DFND | 2 | 0 | 31,787 | 0 | |
PEPSICO INC | COM | 713448108 | 36,115 | 322,860 | SH | DFND | 8 | 0 | 322,860 | 0 | |
PEPSICO INC | COM | 713448108 | 15,072 | 134,741 | SH | DFND | 7 | 0 | 104,432 | 0 | |
PEPSICO INC | COM | 713448108 | 261 | 2,337 | SH | DFND | 6 | 0 | 2,337 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 387 | 5,826 | SH | DFND | 7 | 0 | 4,996 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,467 | 375,997 | SH | DFND | 2 | 0 | 375,997 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,077 | 1,635,236 | SH | DFND | 4 | 0 | 925,927 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 167 | 17,268 | SH | DFND | 8 | 0 | 34,536 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,140 | 1,562,403 | SH | DFND | 4 | 0 | 2,182,812 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,015 | 311,100 | SH | DFND | 2 | 0 | 311,100 | 0 | |
PFIZER INC | COM | 717081103 | 355 | 10,363 | SH | DFND | 6 | 0 | 10,363 | 0 | |
PFIZER INC | COM | 717081103 | 4,488 | 131,177 | SH | DFND | 8 | 0 | 131,177 | 0 | |
PFIZER INC | COM | 717081103 | 6,724 | 196,559 | SH | DFND | 2 | 0 | 160,379 | 0 | |
PFIZER INC | COM | 717081103 | 24,357 | 711,981 | SH | DFND | 7 | 0 | 598,386 | 0 | |
PG&E CORP | COM | 69331C108 | 3,843 | 57,916 | SH | DFND | 8 | 0 | 57,916 | 0 | |
PG&E CORP | COM | 69331C108 | 1,242 | 18,717 | SH | DFND | 7 | 0 | 18,417 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,860 | 122,760 | SH | DFND | 7 | 0 | 103,237 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,300 | SH | DFND | 6 | 0 | 2,300 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,043 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,503 | 18,977 | SH | DFND | 7 | 0 | 18,977 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,416 | 55,739 | SH | DFND | 8 | 0 | 55,739 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 361 | 18,174 | SH | DFND | 6 | 0 | 18,174 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,227 | 114,107 | SH | DFND | 8 | 0 | 114,107 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,120 | 19,346 | SH | DFND | 7 | 0 | 19,346 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,374 | 58,296 | SH | DFND | 2 | 0 | 58,296 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 223 | 3,852 | SH | DFND | 8 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 391 | 4,690 | SH | DFND | 7 | 0 | 4,690 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,927 | 23,117 | SH | DFND | 8 | 0 | 23,117 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,923 | 26,434 | SH | DFND | 8 | 0 | 26,434 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,400 | 7,516 | SH | DFND | 7 | 0 | 7,516 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,064 | 97,000 | SH | DFND | 6 | 0 | 97,000 | 0 | |
PLEXUS CORP | COM | 729132100 | 11,515 | 199,213 | SH | DFND | 8 | 0 | 199,213 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,080 | 67,200 | SH | DFND | 7 | 0 | 65,941 | 0 | |
PNM RES INC | COM | 69349H107 | 6,657 | 179,916 | SH | DFND | 8 | 0 | 179,916 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,209 | 14,432 | SH | DFND | 8 | 0 | 14,432 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,804 | 21,525 | SH | DFND | 6 | 0 | 21,525 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,400 | 136,035 | SH | DFND | 3 | 0 | 136,035 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,048 | 24,442 | SH | DFND | 2 | 0 | 24,442 | 0 | |
POLARIS INDS INC | COM | 731068102 | 221 | 2,633 | SH | DFND | 5 | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 578 | 33,858 | SH | DFND | 8 | 0 | 33,858 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 493 | 28,864 | SH | DFND | 7 | 0 | 28,864 | 0 | |
PPG INDS INC | COM | 693506107 | 1,211 | 11,528 | SH | DFND | 7 | 0 | 10,898 | 0 | |
PPL CORP | COM | 69351T106 | 875 | 23,390 | SH | DFND | 7 | 0 | 23,390 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,490 | 20,991 | SH | DFND | 8 | 0 | 20,991 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,203 | 86,028 | SH | DFND | 7 | 0 | 66,903 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,721 | 25,247 | SH | DFND | 7 | 0 | 9,933 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,055 | 2,840 | SH | DFND | 7 | 0 | 2,840 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 32,536 | 18,279 | SH | DFND | 8 | 0 | 18,279 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,419 | 1,921 | SH | DFND | 2 | 0 | 1,921 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 10,549 | 5,600,000 | PRN | DFND | 2 | 0 | 4,001,164 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16,382 | 11,500,000 | PRN | DFND | 2 | 0 | 9,000,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,600 | 3,200,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,696 | 26,881 | SH | DFND | 7 | 0 | 26,881 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,907 | 61,908 | SH | DFND | 2 | 0 | 61,908 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 11,530 | 194,208 | SH | DFND | 8 | 0 | 194,208 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 4,410 | SH | DFND | 6 | 0 | 4,410 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,302 | 114,663 | SH | DFND | 2 | 0 | 68,469 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,898 | 210,324 | SH | DFND | 7 | 0 | 182,275 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,524 | 166,503 | SH | DFND | 7 | 0 | 146,959 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 704 | 17,980 | SH | DFND | 2 | 0 | 17,980 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,092 | 21,048 | SH | DFND | 7 | 0 | 21,048 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,340 | 122,209 | SH | DFND | 6 | 0 | 122,209 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13,219 | 177,774 | SH | DFND | 8 | 0 | 177,774 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,287 | 68,310 | SH | DFND | 7 | 0 | 68,310 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,706 | 62,865 | SH | DFND | 2 | 0 | 30,685 | 0 | |
PTC INC | COM | 69370C100 | 19,708 | 375,042 | SH | DFND | 8 | 0 | 370,806 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47,208 | 215,648 | SH | DFND | 6 | 0 | 215,648 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,402 | 6,405 | SH | DFND | 7 | 0 | 6,405 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 787 | 17,741 | SH | DFND | 7 | 0 | 17,741 | 0 | |
PULTE GROUP INC | COM | 745867101 | 230 | 9,785 | SH | DFND | 7 | 0 | 9,785 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22,914 | 973,000 | SH | DFND | 6 | 0 | 973,000 | 0 | |
PVH CORP | COM | 693656100 | 313 | 3,027 | SH | DFND | 7 | 0 | 3,027 | 0 | |
PVH CORP | COM | 693656100 | 1,736 | 16,778 | SH | DFND | 8 | 0 | 14,994 | 0 | |
QORVO INC | COM | 74736K101 | 288 | 4,199 | SH | DFND | 7 | 0 | 4,199 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 15,119 | 310,125 | SH | DFND | 6 | 0 | 310,125 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,550 | 410,702 | SH | DFND | 8 | 0 | 410,702 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,195 | 73,156 | SH | DFND | 7 | 0 | 65,616 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 5,853 | 310,356 | SH | DFND | 6 | 0 | 310,356 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,739 | 58,448 | SH | DFND | 7 | 0 | 51,343 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 618 | 7,678 | SH | DFND | 7 | 0 | 7,678 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 401 | 22,314 | SH | DFND | 7 | 0 | 22,314 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 871 | 10,676 | SH | DFND | 7 | 0 | 6,906 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,293 | 234,875 | SH | DFND | 6 | 0 | 234,875 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17,974 | 617,656 | SH | DFND | 8 | 0 | 613,191 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 393 | 5,147 | SH | DFND | 7 | 0 | 5,147 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,918 | 91,267 | SH | DFND | 7 | 0 | 66,723 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 41,094 | 269,468 | SH | DFND | 8 | 0 | 269,468 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,342 | 72,943 | SH | DFND | 6 | 0 | 72,943 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 532 | 8,942 | SH | DFND | 7 | 0 | 8,942 | 0 | |
RED HAT INC | COM | 756577102 | 15,147 | 175,112 | SH | DFND | 2 | 0 | 142,026 | 0 | |
RED HAT INC | COM | 756577102 | 552 | 6,376 | SH | DFND | 7 | 0 | 6,376 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 15,039 | 11,590,000 | PRN | DFND | 2 | 0 | 7,023,157 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,957 | 59,609 | SH | DFND | 6 | 0 | 59,609 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 334 | 5,024 | SH | DFND | 7 | 0 | 5,024 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,054 | 2,721 | SH | DFND | 7 | 0 | 2,721 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,073 | 349,123 | SH | DFND | 7 | 0 | 349,123 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 670 | 5,274 | SH | DFND | 7 | 0 | 5,052 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 506 | 6,321 | SH | DFND | 8 | 0 | 6,321 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,169 | 14,994 | SH | DFND | 7 | 0 | 2,521 | 0 | |
RENASANT CORP | COM | 75970E107 | 12,055 | 303,729 | SH | DFND | 8 | 0 | 303,729 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,474 | 496,410 | SH | DFND | 8 | 0 | 496,410 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,503 | 167,225 | SH | DFND | 7 | 0 | 130,861 | 0 | |
RESMED INC | COM | 761152107 | 431 | 5,986 | SH | DFND | 7 | 0 | 5,986 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 407 | 7,311 | SH | DFND | 7 | 0 | 7,311 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,080 | 358,770 | SH | DFND | 8 | 0 | 358,770 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,700 | 90,452 | SH | DFND | 2 | 0 | 90,452 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,069 | 32,832 | SH | DFND | 7 | 0 | 29,896 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 18,404 | 292,039 | SH | DFND | 6 | 0 | 292,039 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 45,205 | 717,317 | SH | DFND | 3 | 0 | 717,317 | 0 | |
RITE AID CORP | COM | 767754104 | 172 | 40,369 | SH | DFND | 7 | 0 | 40,369 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 158 | 22,161 | SH | DFND | 8 | 0 | 22,161 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,480 | 530,819 | SH | DFND | 6 | 0 | 530,819 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,292 | 310,145 | SH | DFND | 8 | 0 | 310,145 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 394 | 8,061 | SH | DFND | 7 | 0 | 8,061 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,556 | 9,995 | SH | DFND | 7 | 0 | 5,240 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,504 | 66,937 | SH | DFND | 7 | 0 | 62,837 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 872 | 19,726 | SH | DFND | 7 | 0 | 12,906 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,091 | 47,293 | SH | DFND | 8 | 0 | 47,293 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,776 | 57,027 | SH | DFND | 7 | 0 | 53,286 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,409 | 21,389 | SH | DFND | 2 | 0 | 21,389 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,160 | 108,697 | SH | DFND | 8 | 0 | 103,752 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,443 | 158,534 | SH | DFND | 7 | 0 | 123,816 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 241 | 3,303 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 711 | 9,759 | SH | DFND | 8 | 0 | 9,759 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,788 | 147,997 | SH | DFND | 7 | 0 | 128,319 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,391 | 14,178 | SH | DFND | 8 | 0 | 14,178 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 738 | 7,521 | SH | DFND | 2 | 0 | 7,521 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 805 | 8,201 | SH | DFND | 7 | 0 | 8,201 | 0 | |
RYDER SYS INC | COM | 783549108 | 33,635 | 445,857 | SH | DFND | 8 | 0 | 443,404 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 288 | 2,201 | SH | DFND | 5 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,117 | 23,841 | SH | DFND | 7 | 0 | 16,989 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,661 | 28,000 | SH | DFND | 6 | 0 | 28,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,208 | 146,916 | SH | DFND | 3 | 0 | 146,916 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,662 | 50,958 | SH | DFND | 2 | 0 | 50,958 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,788 | 21,328 | SH | DFND | 8 | 0 | 21,328 | 0 | |
SABRE CORP | COM | 78573M104 | 2,950 | 139,240 | SH | DFND | 8 | 0 | 139,240 | 0 | |
SABRE CORP | COM | 78573M104 | 685 | 32,316 | SH | DFND | 7 | 0 | 32,316 | 0 | |
SABRE CORP | COM | 78573M104 | 6,042 | 285,150 | SH | DFND | 2 | 0 | 285,150 | 0 | |
SABRE CORP | COM | 78573M104 | 24,185 | 1,141,334 | SH | DFND | 3 | 0 | 1,141,334 | 0 | |
SABRE CORP | COM | 78573M104 | 8,981 | 423,839 | SH | DFND | 6 | 0 | 423,839 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,720 | 275,426 | SH | DFND | 8 | 0 | 275,426 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,128 | 244,002 | SH | DFND | 2 | 0 | 203,070 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,122 | 25,730 | SH | DFND | 7 | 0 | 25,730 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 14,178 | 11,000,000 | PRN | DFND | 4 | 0 | 165,563 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,327 | 348,772 | SH | DFND | 8 | 0 | 348,772 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,541 | 14,843 | SH | DFND | 8 | 0 | 14,843 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,946 | 60,573 | SH | DFND | 3 | 0 | 60,573 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,163 | 9,666 | SH | DFND | 7 | 0 | 9,666 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,024 | 16,818 | SH | DFND | 8 | 0 | 16,818 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 340 | 5,199 | SH | DFND | 7 | 0 | 4,463 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 663 | 3,898 | SH | DFND | 7 | 0 | 3,477 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 607 | 7,766 | SH | DFND | 4 | 0 | 7,766 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,595 | 353,333 | SH | DFND | 8 | 0 | 353,333 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,984 | 102,223 | SH | DFND | 7 | 0 | 96,470 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,638 | 59,382 | SH | DFND | 3 | 0 | 59,382 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,933 | 165,589 | SH | DFND | 6 | 0 | 165,589 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,507 | 70,508 | SH | DFND | 2 | 0 | 24,657 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,956 | 47,921 | SH | DFND | 7 | 0 | 47,921 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,593 | 700,629 | SH | DFND | 8 | 0 | 700,629 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,198 | 53,563 | SH | DFND | 7 | 0 | 34,524 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 796 | 10,152 | SH | DFND | 2 | 0 | 10,152 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,750 | 255,834 | SH | DFND | 7 | 0 | 171,015 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 614 | 14,095 | SH | DFND | 7 | 0 | 8,374 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,553 | 104,471 | SH | DFND | 2 | 0 | 15,071 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 214 | 3,407 | SH | DFND | 7 | 0 | 3,407 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 225 | 4,470 | SH | DFND | 7 | 0 | 4,470 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,129 | 19,266 | SH | DFND | 7 | 0 | 19,266 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,279 | 20,620 | SH | DFND | 8 | 0 | 20,620 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,024 | 48,490 | SH | DFND | 8 | 0 | 48,490 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,624 | 62,848 | SH | DFND | 2 | 0 | 62,848 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15,199 | 364,047 | SH | DFND | 3 | 0 | 364,047 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,903 | 45,588 | SH | DFND | 6 | 0 | 45,588 | 0 | |
SERVICENOW INC | COM | 81762P102 | 503 | 5,746 | SH | DFND | 7 | 0 | 5,746 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,243 | 128,541 | SH | DFND | 8 | 0 | 125,192 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 16,393 | 12,750,000 | PRN | DFND | 2 | 0 | 10,037,223 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,336 | 99,887 | SH | DFND | 8 | 0 | 99,887 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,407 | 212,675 | SH | DFND | 7 | 0 | 27,727 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,067 | 6,663 | SH | DFND | 2 | 0 | 6,663 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,714 | 8,750 | SH | DFND | 7 | 0 | 3,968 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,654 | 101,324 | SH | DFND | 8 | 0 | 106,372 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 312 | 2,104 | SH | DFND | 7 | 0 | 2,104 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,356 | 62,881 | SH | DFND | 2 | 0 | 62,881 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,190 | 111,023 | SH | DFND | 8 | 0 | 111,023 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 303 | 14,526 | SH | DFND | 7 | 0 | 14,526 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,929 | 115,845 | SH | DFND | 8 | 0 | 115,845 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,263 | 13,152 | SH | DFND | 7 | 0 | 12,525 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,020 | 505,840 | SH | DFND | 6 | 0 | 505,840 | 0 | |
SINA CORP | ORD | G81477104 | 4,095 | 56,785 | SH | DFND | 5 | 0 | 56,785 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,930 | 2,704,779 | SH | DFND | 7 | 0 | 2,516,743 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,650 | 16,838 | SH | DFND | 2 | 0 | 16,838 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,150 | 32,154 | SH | DFND | 7 | 0 | 30,440 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,589 | 52,421 | SH | DFND | 6 | 0 | 52,421 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 425 | 3,986 | SH | DFND | 7 | 0 | 3,986 | 0 | |
SMITH A O | COM | 831865209 | 218 | 4,266 | SH | DFND | 8 | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 333 | 6,504 | SH | DFND | 7 | 0 | 6,504 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,205 | 16,819 | SH | DFND | 7 | 0 | 9,267 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,200 | 9,152 | SH | DFND | 2 | 0 | 9,152 | 0 | |
SNAP ON INC | COM | 833034101 | 374 | 2,216 | SH | DFND | 7 | 0 | 2,216 | 0 | |
SONIC CORP | COM | 835451105 | 2,555 | 100,749 | SH | DFND | 8 | 0 | 100,749 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,076 | 142,151 | SH | DFND | 7 | 0 | 34,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 958 | 19,251 | SH | DFND | 8 | 0 | 19,251 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,447 | 26,915 | SH | DFND | 7 | 0 | 26,915 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,177 | 59,105 | SH | DFND | 2 | 0 | 59,105 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 180 | 21,976 | SH | DFND | 7 | 0 | 21,976 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,741 | 335,493 | SH | DFND | 2 | 0 | 335,493 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 11,975 | 411,172 | SH | DFND | 8 | 0 | 407,276 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,410 | 10,143 | SH | DFND | 7 | 0 | 7,695 | 0 | |
SPIRE INC | COM | 84857L101 | 5,839 | 86,501 | SH | DFND | 8 | 0 | 86,501 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,076 | 18,576 | SH | DFND | 7 | 0 | 18,576 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,680 | 46,264 | SH | DFND | 2 | 0 | 46,264 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14,811 | 1,462,068 | SH | DFND | 6 | 0 | 1,462,068 | 0 | |
SPLUNK INC | COM | 848637104 | 292 | 4,694 | SH | DFND | 7 | 0 | 4,694 | 0 | |
SPLUNK INC | COM | 848637104 | 8,815 | 141,514 | SH | DFND | 8 | 0 | 135,753 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 495 | 57,072 | SH | DFND | 8 | 0 | 57,072 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 299 | 34,405 | SH | DFND | 7 | 0 | 34,405 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,993 | 432,230 | SH | DFND | 8 | 0 | 432,230 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,051 | 75,646 | SH | DFND | 7 | 0 | 70,635 | 0 | |
STAPLES INC | COM | 855030102 | 510 | 58,208 | SH | DFND | 7 | 0 | 32,053 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,734 | 81,068 | SH | DFND | 3 | 0 | 81,068 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,450 | 213,221 | SH | DFND | 6 | 0 | 213,221 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,399 | 332,239 | SH | DFND | 7 | 0 | 299,058 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,721 | 29,472 | SH | DFND | 2 | 0 | 29,472 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,256 | 21,517 | SH | DFND | 8 | 0 | 21,517 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 393 | 17,400 | SH | DFND | 7 | 0 | 17,400 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,520 | 67,306 | SH | DFND | 2 | 0 | 67,306 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,634 | 1,500,000 | PRN | DFND | 2 | 0 | 70,907 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1,031 | 1,000,000 | PRN | DFND | 2 | 0 | 1,000,000 | 0 | |
STATE STR CORP | COM | 857477103 | 4,497 | 56,488 | SH | DFND | 7 | 0 | 56,488 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 889 | 25,565 | SH | DFND | 7 | 0 | 25,565 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 632 | 18,168 | SH | DFND | 8 | 0 | 18,168 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 809 | 23,284 | SH | DFND | 4 | 0 | 23,284 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,669 | 48,023 | SH | DFND | 2 | 0 | 48,023 | 0 | |
STERICYCLE INC | COM | 858912108 | 290 | 3,499 | SH | DFND | 7 | 0 | 2,984 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,086 | 13,100 | SH | DFND | 2 | 0 | 13,100 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,894 | 501,875 | SH | DFND | 8 | 0 | 501,875 | 0 | |
STRYKER CORP | COM | 863667101 | 1,855 | 14,088 | SH | DFND | 7 | 0 | 11,839 | 0 | |
STRYKER CORP | COM | 863667101 | 231 | 1,758 | SH | DFND | 2 | 0 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11,712 | 473,992 | SH | DFND | 8 | 0 | 467,017 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,281 | 62,407 | SH | DFND | 7 | 0 | 26,594 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,118 | 263,984 | SH | DFND | 8 | 0 | 263,984 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,911 | 62,147 | SH | DFND | 7 | 0 | 57,753 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 230 | 250,000 | PRN | DFND | 2 | 0 | 250,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 14,807 | 19,500,000 | PRN | DFND | 2 | 0 | 15,301,893 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 947 | 17,133 | SH | DFND | 7 | 0 | 17,133 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 5,236 | 254,916 | SH | DFND | 8 | 0 | 254,916 | 0 | |
SYMANTEC CORP | COM | 871503108 | 873 | 28,459 | SH | DFND | 4 | 0 | 28,459 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,936 | 486,839 | SH | DFND | 8 | 0 | 486,839 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,159 | 200,736 | SH | DFND | 7 | 0 | 200,736 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,400 | 40,820 | SH | DFND | 2 | 0 | 40,820 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,194 | 63,959 | SH | DFND | 7 | 0 | 29,324 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,995 | 55,383 | SH | DFND | 7 | 0 | 51,784 | 0 | |
SYSCO CORP | COM | 871829107 | 10,598 | 204,117 | SH | DFND | 7 | 0 | 144,570 | 0 | |
T MOBILE US INC | COM | 872590104 | 894 | 13,842 | SH | DFND | 7 | 0 | 12,216 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,408 | 21,795 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,921 | 29,744 | SH | DFND | 8 | 0 | 29,744 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,672 | 25,887 | SH | DFND | 4 | 0 | 25,887 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,673 | 154,855 | SH | DFND | 8 | 0 | 152,201 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43,951 | 1,338,344 | SH | DFND | 8 | 0 | 1,569,324 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,149 | 187,232 | SH | DFND | 6 | 0 | 187,232 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,328 | 314,508 | SH | DFND | 3 | 0 | 1,572,540 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,860 | 87,076 | SH | DFND | 7 | 0 | 87,076 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,554 | 169,115 | SH | DFND | 5 | 0 | 845,575 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8,705 | 81,679 | SH | DFND | 5 | 0 | 254,623 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 309 | 9,438 | SH | DFND | 5 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,005 | 427,387 | SH | DFND | 3 | 0 | 427,387 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,647 | 355,430 | SH | DFND | 6 | 0 | 355,430 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,744 | 53,227 | SH | DFND | 8 | 0 | 53,227 | 0 | |
TARGA RES CORP | COM | 87612G101 | 380 | 6,338 | SH | DFND | 7 | 0 | 6,338 | 0 | |
TARGET CORP | COM | 87612E106 | 4,886 | 88,526 | SH | DFND | 7 | 0 | 81,192 | 0 | |
TARGET CORP | COM | 87612E106 | 544 | 9,860 | SH | DFND | 2 | 0 | 9,860 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,420 | 67,881 | SH | DFND | 5 | 0 | 339,405 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 390 | 10,040 | SH | DFND | 7 | 0 | 10,040 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,538 | 127,944 | SH | DFND | 8 | 0 | 124,866 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,663 | 116,206 | SH | DFND | 7 | 0 | 107,188 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,833 | 239,211 | SH | DFND | 2 | 0 | 172,296 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 928 | 36,593 | SH | DFND | 7 | 0 | 25,452 | 0 | |
TEGNA INC | COM | 87901J105 | 303 | 11,809 | SH | DFND | 7 | 0 | 11,809 | 0 | |
TEGNA INC | COM | 87901J105 | 3,438 | 134,200 | SH | DFND | 2 | 0 | 134,200 | 0 | |
TELEFLEX INC | COM | 879369106 | 298 | 1,538 | SH | DFND | 7 | 0 | 1,538 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,428 | 365,514 | SH | DFND | 4 | 0 | 262,436 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 515 | 34,651 | SH | DFND | 2 | 0 | 34,651 | 0 | |
TELUS CORP | COM | 87971M103 | 6,973 | 214,671 | SH | DFND | 7 | 0 | 1,217 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 306 | 6,584 | SH | DFND | 7 | 0 | 6,584 | 0 | |
TENNECO INC | COM | 880349105 | 7,997 | 128,114 | SH | DFND | 8 | 0 | 126,486 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 231 | 7,425 | SH | DFND | 7 | 0 | 7,425 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,548 | 49,727 | SH | DFND | 2 | 0 | 49,727 | 0 | |
TESARO INC | COM | 881569107 | 6,234 | 40,516 | SH | DFND | 8 | 0 | 40,516 | 0 | |
TESLA INC | COM | 88160R101 | 1,418 | 5,095 | SH | DFND | 7 | 0 | 5,095 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 23,796 | 23,801,000 | PRN | DFND | 2 | 0 | 19,511,951 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 15,629 | 15,000,000 | PRN | DFND | 2 | 0 | 12,507,633 | 0 | |
TESORO CORP | COM | 881609101 | 376 | 4,636 | SH | DFND | 7 | 0 | 4,636 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,810 | 72,126 | SH | DFND | 2 | 0 | 69,174 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,163 | 126,157 | SH | DFND | 7 | 0 | 105,595 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 405 | 9,106 | SH | DFND | 7 | 0 | 9,106 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,376 | 87,085 | SH | DFND | 7 | 0 | 80,525 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,646 | 36,756 | SH | DFND | 2 | 0 | 9,461 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 940 | 6,123 | SH | DFND | 4 | 0 | 6,123 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,357 | 99,979 | SH | DFND | 6 | 0 | 99,979 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,958 | 91,561 | SH | DFND | 7 | 0 | 70,052 | 0 | |
THOR INDS INC | COM | 885160101 | 471 | 4,899 | SH | DFND | 7 | 0 | 4,899 | 0 | |
THOR INDS INC | COM | 885160101 | 3,381 | 35,173 | SH | DFND | 2 | 0 | 35,173 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 424 | 4,454 | SH | DFND | 7 | 0 | 4,454 | 0 | |
TIME INC NEW | COM | 887228104 | 3,911 | 202,100 | SH | DFND | 2 | 0 | 202,100 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,024 | 30,951 | SH | DFND | 7 | 0 | 30,951 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35,460 | 362,911 | SH | DFND | 8 | 0 | 362,911 | 0 | |
TIMKEN CO | COM | 887389104 | 6,901 | 152,672 | SH | DFND | 2 | 0 | 152,672 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,978 | 113,535 | SH | DFND | 2 | 0 | 69,667 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,772 | 123,571 | SH | DFND | 7 | 0 | 97,208 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,343 | 29,622 | SH | DFND | 3 | 0 | 29,622 | 0 | |
TJX COS INC NEW | COM | 872540109 | 634 | 8,021 | SH | DFND | 8 | 0 | 8,021 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 248 | 250,000 | PRN | DFND | 2 | 0 | 250,000 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,017 | 181,949 | SH | DFND | 7 | 0 | 169,437 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,420 | 287,874 | SH | DFND | 7 | 0 | 255,269 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,504 | 28,142 | SH | DFND | 7 | 0 | 27,142 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,951 | 55,209 | SH | DFND | 2 | 0 | 55,209 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 473 | 6,855 | SH | DFND | 2 | 0 | 6,855 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 4,640 | SH | DFND | 7 | 0 | 4,640 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,549 | 98,578 | SH | DFND | 7 | 0 | 94,279 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,203 | 91,072 | SH | DFND | 8 | 0 | 91,072 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 756 | 3,435 | SH | DFND | 7 | 0 | 3,202 | 0 | |
TRANSUNION | COM | 89400J107 | 11,965 | 312,000 | SH | DFND | 6 | 0 | 312,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,729 | 64,123 | SH | DFND | 7 | 0 | 57,727 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,810 | 122,864 | SH | DFND | 8 | 0 | 122,864 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 623 | 7,358 | SH | DFND | 2 | 0 | 7,358 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 6,876 | 193,533 | SH | DFND | 8 | 0 | 193,533 | 0 | |
TRIMBLE INC | COM | 896239100 | 302 | 9,421 | SH | DFND | 7 | 0 | 9,421 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,002 | 226,063 | SH | DFND | 8 | 0 | 226,063 | 0 | |
TRINSEO S A | SHS | L9340P101 | 578 | 8,618 | SH | DFND | 4 | 0 | 8,618 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 212 | 4,908 | SH | DFND | 7 | 0 | 4,908 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 120 | 38,998 | SH | DFND | 7 | 0 | 38,998 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,972 | 616,606 | SH | DFND | 8 | 0 | 586,110 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,320 | 40,742 | SH | DFND | 7 | 0 | 38,556 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 779 | 24,043 | SH | DFND | 2 | 0 | 24,043 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 494 | 15,552 | SH | DFND | 7 | 0 | 15,552 | 0 | |
TWITTER INC | COM | 90184L102 | 342 | 22,876 | SH | DFND | 7 | 0 | 19,613 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,348 | 2,500,000 | PRN | DFND | 2 | 0 | 525,759 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,329 | 8,599 | SH | DFND | 2 | 0 | 8,599 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,355 | 70,570 | SH | DFND | 2 | 0 | 70,570 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,291 | 101,943 | SH | DFND | 7 | 0 | 85,418 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,633 | 82,792 | SH | DFND | 2 | 0 | 82,792 | 0 | |
U S G CORP | COM NEW | 903293405 | 719 | 22,609 | SH | DFND | 7 | 0 | 22,609 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,167 | 24,320 | SH | DFND | 8 | 0 | 24,320 | 0 | |
UDR INC | COM | 902653104 | 370 | 10,208 | SH | DFND | 7 | 0 | 10,208 | 0 | |
UGI CORP NEW | COM | 902681105 | 969 | 19,623 | SH | DFND | 7 | 0 | 6,663 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,173 | 23,744 | SH | DFND | 8 | 0 | 23,744 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,816 | 6,366 | SH | DFND | 7 | 0 | 6,366 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 273 | 958 | SH | DFND | 8 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,403 | 11,931 | SH | DFND | 2 | 0 | 11,931 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 854 | 4,376 | SH | DFND | 8 | 0 | 3,443 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 436 | 22,044 | SH | DFND | 8 | 0 | 22,044 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 406 | 22,200 | SH | DFND | 8 | 0 | 22,200 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6,798 | 193,232 | SH | DFND | 8 | 0 | 193,232 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,987 | 65,965 | SH | DFND | 2 | 0 | 25,484 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,735 | 186,319 | SH | DFND | 6 | 0 | 186,319 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,886 | 234,950 | SH | DFND | 8 | 0 | 234,950 | 0 | |
UNION PAC CORP | COM | 907818108 | 804 | 7,589 | SH | DFND | 4 | 0 | 7,589 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,373 | 31,841 | SH | DFND | 7 | 0 | 30,706 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,377 | 170,400 | SH | DFND | 2 | 0 | 170,400 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,139 | 115,214 | SH | DFND | 7 | 0 | 86,588 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,041 | 43,050 | SH | DFND | 2 | 0 | 43,050 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 792 | 11,208 | SH | DFND | 4 | 0 | 11,208 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 7,005 | 162,038 | SH | DFND | 8 | 0 | 162,038 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,847 | 82,449 | SH | DFND | 7 | 0 | 60,312 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,784 | 14,268 | SH | DFND | 7 | 0 | 14,268 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,068 | 64,517 | SH | DFND | 2 | 0 | 64,517 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,183 | 28,367 | SH | DFND | 7 | 0 | 25,713 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 2,373 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 719 | 5,314 | SH | DFND | 7 | 0 | 1,862 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,897 | 66,441 | SH | DFND | 2 | 0 | 65,333 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 1,626 | SH | DFND | 6 | 0 | 1,626 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,622 | 387,913 | SH | DFND | 8 | 0 | 387,913 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,251 | 153,962 | SH | DFND | 7 | 0 | 146,904 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217 | 1,744 | SH | DFND | 6 | 0 | 702 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 390 | 3,135 | SH | DFND | 7 | 0 | 3,135 | 0 | |
UNUM GROUP | COM | 91529Y106 | 374 | 7,975 | SH | DFND | 7 | 0 | 7,975 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,626 | 375,911 | SH | DFND | 8 | 0 | 375,911 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,095 | 409,608 | SH | DFND | 7 | 0 | 392,861 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,613 | 128,415 | SH | DFND | 2 | 0 | 46,680 | 0 | |
V F CORP | COM | 918204108 | 756 | 13,760 | SH | DFND | 7 | 0 | 13,760 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 808 | 4,208 | SH | DFND | 2 | 0 | 4,208 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,075 | 5,603 | SH | DFND | 7 | 0 | 5,603 | 0 | |
VALE S A | ADR | 91912E105 | 1,459 | 153,600 | SH | DFND | 2 | 0 | 153,600 | 0 | |
VALE S A | ADR | 91912E105 | 10,516 | 1,106,900 | SH | DFND | 4 | 0 | 1,106,900 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 434 | 48,300 | SH | DFND | 2 | 0 | 48,300 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,718 | 525,400 | SH | DFND | 4 | 0 | 310,000 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 702 | 63,611 | SH | DFND | 7 | 0 | 13,885 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,636 | 24,680 | SH | DFND | 7 | 0 | 24,680 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,474 | 203,262 | SH | DFND | 8 | 0 | 203,262 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,234 | 33,701 | SH | DFND | 2 | 0 | 33,701 | 0 | |
VALSPAR CORP | COM | 920355104 | 368 | 3,316 | SH | DFND | 7 | 0 | 3,316 | 0 | |
VANTIV INC | CL A | 92210H105 | 9,287 | 144,843 | SH | DFND | 8 | 0 | 139,728 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,391 | 99,671 | SH | DFND | 2 | 0 | 99,671 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,200 | 49,901 | SH | DFND | 7 | 0 | 38,957 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,541 | 82,755 | SH | DFND | 7 | 0 | 76,642 | 0 | |
VCA INC | COM | 918194101 | 728 | 7,958 | SH | DFND | 7 | 0 | 7,958 | 0 | |
VCA INC | COM | 918194101 | 1,704 | 18,622 | SH | DFND | 2 | 0 | 18,622 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,985 | 136,217 | SH | DFND | 8 | 0 | 133,864 | 0 | |
VENTAS INC | COM | 92276F100 | 795 | 12,228 | SH | DFND | 7 | 0 | 12,228 | 0 | |
VENTAS INC | COM | 92276F100 | 11,186 | 171,986 | SH | DFND | 6 | 0 | 171,986 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 42,569 | 10,433,686 | SH | DFND | 1 | 0 | 9,413,721 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,273 | 312,036 | SH | DFND | 2 | 0 | 312,036 | 0 | |
VEREIT INC | COM | 92339V100 | 292 | 34,374 | SH | DFND | 7 | 0 | 34,374 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,809 | 20,771 | SH | DFND | 8 | 0 | 17,671 | 0 | |
VERISIGN INC | COM | 92343E102 | 271 | 3,114 | SH | DFND | 7 | 0 | 3,114 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,115 | 100,015 | SH | DFND | 7 | 0 | 93,201 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,617 | 730,615 | SH | DFND | 8 | 0 | 730,615 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,091 | 63,399 | SH | DFND | 2 | 0 | 36,178 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,488 | 133,077 | SH | DFND | 6 | 0 | 133,077 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,182 | 85,791 | SH | DFND | 3 | 0 | 85,791 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,310 | 170,471 | SH | DFND | 7 | 0 | 166,770 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,670 | 207,320 | SH | DFND | 8 | 0 | 207,320 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,091 | 9,978 | SH | DFND | 7 | 0 | 9,978 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 573 | 12,292 | SH | DFND | 7 | 0 | 12,292 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 10,835 | 10,750,000 | PRN | DFND | 2 | 0 | 8,522,362 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,513 | 95,786 | SH | DFND | 2 | 0 | 36,476 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,553 | 467,574 | SH | DFND | 8 | 0 | 467,574 | 0 | |
VISA INC | COM CL A | 92826C839 | 270 | 3,038 | SH | DFND | 6 | 0 | 3,038 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,721 | 165,652 | SH | DFND | 7 | 0 | 156,694 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,198 | 13,006 | SH | DFND | 7 | 0 | 3,822 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 682 | 6,798 | SH | DFND | 7 | 0 | 6,798 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,809 | 18,036 | SH | DFND | 6 | 0 | 18,036 | 0 | |
VOYA FINL INC | COM | 929089100 | 284 | 7,473 | SH | DFND | 7 | 0 | 7,473 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 579 | 4,803 | SH | DFND | 7 | 0 | 4,803 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,751 | 22,833 | SH | DFND | 8 | 0 | 22,833 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,190 | 18,175 | SH | DFND | 2 | 0 | 18,175 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 276 | 2,349 | SH | DFND | 7 | 0 | 2,349 | 0 | |
WABTEC CORP | COM | 929740108 | 256 | 3,285 | SH | DFND | 7 | 0 | 3,285 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,128 | 57,276 | SH | DFND | 7 | 0 | 57,276 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,817 | 33,915 | SH | DFND | 7 | 0 | 33,915 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,120 | 170,016 | SH | DFND | 8 | 0 | 170,016 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 4,767 | SH | DFND | 6 | 0 | 4,767 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,112 | 195,400 | SH | DFND | 6 | 0 | 195,400 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,465 | 16,605 | SH | DFND | 7 | 0 | 6,323 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,235 | 14,000 | SH | DFND | 2 | 0 | 14,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,160 | 98,194 | SH | DFND | 2 | 0 | 35,994 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,642 | 159,653 | SH | DFND | 7 | 0 | 104,264 | 0 | |
WATERS CORP | COM | 941848103 | 1,094 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
WATERS CORP | COM | 941848103 | 520 | 3,324 | SH | DFND | 7 | 0 | 3,324 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,920 | 46,833 | SH | DFND | 2 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,277 | 253,815 | SH | DFND | 8 | 0 | 253,815 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 4,154 | 3,200,000 | PRN | DFND | 2 | 0 | 3,025,833 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 798 | 120,000 | SH | DFND | 4 | 0 | 120,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 172 | 25,791 | SH | DFND | 7 | 0 | 25,791 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 878 | 14,474 | SH | DFND | 7 | 0 | 12,692 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,166 | 35,726 | SH | DFND | 8 | 0 | 35,726 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 882 | 6,291 | SH | DFND | 7 | 0 | 6,291 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,389 | 45,570 | SH | DFND | 8 | 0 | 44,612 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,698 | 210,172 | SH | DFND | 2 | 0 | 205,336 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,192 | 560,401 | SH | DFND | 8 | 0 | 560,401 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 451 | 8,111 | SH | DFND | 6 | 0 | 8,111 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,530 | 171,214 | SH | DFND | 7 | 0 | 166,528 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 883 | 12,470 | SH | DFND | 7 | 0 | 12,470 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 48,659 | 687,080 | SH | DFND | 6 | 0 | 687,080 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 298 | 5,489 | SH | DFND | 7 | 0 | 5,489 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,240 | 228,961 | SH | DFND | 8 | 0 | 225,992 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,891 | 59,261 | SH | DFND | 7 | 0 | 52,597 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,395 | 150,191 | SH | DFND | 2 | 0 | 136,038 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,419 | 17,188 | SH | DFND | 8 | 0 | 17,188 | 0 | |
WESTERN UN CO | COM | 959802109 | 733 | 36,037 | SH | DFND | 7 | 0 | 21,755 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,221 | 18,480 | SH | DFND | 8 | 0 | 18,480 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,798 | 73,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 496 | 9,524 | SH | DFND | 7 | 0 | 9,524 | 0 | |
WEX INC | COM | 96208T104 | 218 | 2,103 | SH | DFND | 7 | 0 | 2,103 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,014 | 29,844 | SH | DFND | 7 | 0 | 29,844 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,207 | 7,042 | SH | DFND | 7 | 0 | 7,042 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,385 | 37,266 | SH | DFND | 2 | 0 | 37,266 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,426 | 25,403 | SH | DFND | 2 | 0 | 25,403 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 388 | 6,906 | SH | DFND | 7 | 0 | 6,906 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,912 | 730,668 | SH | DFND | 8 | 0 | 730,668 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,937 | 199,779 | SH | DFND | 8 | 0 | 199,779 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 382 | 12,839 | SH | DFND | 7 | 0 | 12,839 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,100 | 171,607 | SH | DFND | 2 | 0 | 171,607 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 838 | 28,316 | SH | DFND | 7 | 0 | 28,316 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,497 | 118,176 | SH | DFND | 8 | 0 | 118,176 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 701 | 68,547 | SH | DFND | 5 | 0 | 68,547 | 0 | |
WORKDAY INC | CL A | 98138H101 | 400 | 4,807 | SH | DFND | 7 | 0 | 4,807 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 13,682 | 11,450,000 | PRN | DFND | 2 | 0 | 9,565,120 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,145 | 37,309 | SH | DFND | 2 | 0 | 37,309 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 494 | 5,862 | SH | DFND | 7 | 0 | 5,862 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 646 | 5,635 | SH | DFND | 7 | 0 | 5,635 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 924 | 20,789 | SH | DFND | 7 | 0 | 17,928 | 0 | |
XEROX CORP | COM | 984121103 | 306 | 41,671 | SH | DFND | 7 | 0 | 41,671 | 0 | |
XILINX INC | COM | 983919101 | 1,315 | 22,719 | SH | DFND | 8 | 0 | 19,017 | 0 | |
XILINX INC | COM | 983919101 | 2,591 | 44,749 | SH | DFND | 7 | 0 | 27,000 | 0 | |
XYLEM INC | COM | 98419M100 | 11,701 | 233,000 | SH | DFND | 6 | 0 | 233,000 | 0 | |
XYLEM INC | COM | 98419M100 | 8,364 | 166,546 | SH | DFND | 2 | 0 | 95,010 | 0 | |
XYLEM INC | COM | 98419M100 | 508 | 10,119 | SH | DFND | 7 | 0 | 10,119 | 0 | |
YAHOO INC | COM | 984332106 | 1,665 | 35,876 | SH | DFND | 7 | 0 | 35,876 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,191 | 5,000,000 | PRN | DFND | 4 | 0 | 93,581 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 13,631 | 13,150,000 | PRN | DFND | 2 | 0 | 11,040,240 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 123 | 44,521 | SH | DFND | 7 | 0 | 44,521 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 526 | 550,000 | PRN | DFND | 2 | 0 | 550,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,314 | 54,122 | SH | DFND | 8 | 0 | 54,122 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,770 | 27,703 | SH | DFND | 7 | 0 | 12,607 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 403 | 400,000 | PRN | DFND | 2 | 0 | 400,000 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 242 | 7,356 | SH | DFND | 7 | 0 | 7,356 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,443 | 265,455 | SH | DFND | 8 | 0 | 265,455 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29,888 | 244,767 | SH | DFND | 3 | 0 | 244,767 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,058 | 25,041 | SH | DFND | 8 | 0 | 25,041 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 879 | 7,198 | SH | DFND | 7 | 0 | 7,198 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 305 | 2,499 | SH | DFND | 5 | 0 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,463 | 44,741 | SH | DFND | 2 | 0 | 44,741 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,702 | 22,127 | SH | DFND | 6 | 0 | 22,127 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,369 | 25,652 | SH | DFND | 7 | 0 | 25,652 | 0 |