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 |
AAR CORP | COM | 000361105 | 44,906 | 1,730,500 | SH | DFND | 3 | 1,713,000 | 0 | 17,500 | |
AAR CORP | COM | 000361105 | 614 | 23,645 | SH | DFND | 17 | 23,645 | 0 | 0 | |
AAR CORP | COM | 000361105 | 817 | 31,500 | SH | DFND | 21 | 31,500 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 5,668 | 189,254 | SH | DFND | 4 | 167,657 | 0 | 21,597 | |
THE ADT CORPORATION | COM | 00101J106 | 4,756 | 158,789 | SH | DFND | 21 | 158,415 | 0 | 374 | |
THE ADT CORPORATION | COM | 00101J106 | 651 | 21,720 | SH | DFND | 23 | 21,720 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,554 | 24,658 | SH | DFND | 21 | 23,942 | 0 | 716 | |
AGCO CORP | COM | 001084102 | 7,425 | 134,600 | SH | DFND | 3 | 134,600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 48,865 | 885,883 | SH | DFND | 17 | 9,583 | 0 | 876,300 | |
AGCO CORP | COM | 001084102 | 22,991 | 416,797 | SH | DFND | 21 | 333,639 | 0 | 83,158 | |
AGCO CORP | COM | 001084102 | 292 | 5,296 | SH | DFND | 23 | 5,296 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,043 | 21,300 | SH | DFND | 3 | 21,300 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,054 | 41,945 | SH | DFND | 17 | 41,894 | 0 | 51 | |
AGL RES INC | COM | 001204106 | 18,044 | 368,547 | SH | DFND | 21 | 282,333 | 0 | 86,214 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 467 | SH | DFND | 17 | 467 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 676 | 38,600 | SH | DFND | 21 | 20,844 | 0 | 17,756 | |
AES CORP | COM | 00130H105 | 818 | 57,300 | SH | DFND | 3 | 57,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,025 | 211,840 | SH | DFND | 17 | 211,558 | 0 | 282 | |
AES CORP | COM | 00130H105 | 2,278 | 159,539 | SH | DFND | 21 | 41,188 | 0 | 118,351 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 74 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,214 | 126,080 | SH | DFND | 17 | 105,405 | 0 | 20,675 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15,628 | 644,462 | SH | DFND | 4 | 644,462 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,815 | 350,415 | SH | DFND | 17 | 311,022 | 0 | 39,393 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 101 | 7,316 | SH | DFND | 21 | 7,316 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 100 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
AOL INC | COM | 00184X105 | 303 | 6,926 | SH | DFND | 17 | 6,926 | 0 | 0 | |
AOL INC | COM | 00184X105 | 162 | 3,696 | SH | DFND | 21 | 3,696 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 585,609 | 16,698,298 | SH | DFND | 3 | 14,221,198 | 0 | 2,477,100 | |
AT&T INC | COM | 00206R102 | 163,953 | 4,675,021 | SH | DFND | 17 | 4,672,790 | 0 | 2,231 | |
AT&T INC | COM | 00206R102 | 186,982 | 5,331,682 | SH | DFND | 21 | 3,780,289 | 0 | 1,551,393 | |
AT&T INC | COM | 00206R102 | 4,988 | 142,219 | SH | DFND | 23 | 142,219 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 429 | 12,600 | SH | DFND | 21 | 12,600 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 25,274 | 1,917,600 | SH | DFND | 3 | 1,851,700 | 0 | 65,900 | |
AVX CORP NEW | COM | 002444107 | 242 | 18,340 | SH | DFND | 21 | 18,340 | 0 | 0 | |
AZZ INC | COM | 002474104 | 37,065 | 829,571 | SH | DFND | 3 | 806,971 | 0 | 22,600 | |
AZZ INC | COM | 002474104 | 1,485 | 33,230 | SH | DFND | 17 | 33,230 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,294 | 28,963 | SH | DFND | 21 | 19,803 | 0 | 9,160 | |
ABBOTT LABS | COM | 002824100 | 1,815 | 47,131 | SH | DFND | 17 | 46,470 | 0 | 661 | |
ABBOTT LABS | COM | 002824100 | 5,541 | 143,882 | SH | DFND | 21 | 113,463 | 0 | 30,419 | |
ABBVIE INC | COM | 00287Y109 | 121,852 | 2,370,664 | SH | DFND | 17 | 2,114,314 | 0 | 256,350 | |
ABBVIE INC | COM | 00287Y109 | 45,349 | 882,280 | SH | DFND | 20 | 882,280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 171,041 | 3,327,649 | SH | DFND | 21 | 3,263,546 | 0 | 64,103 | |
ABBVIE INC | COM | 00287Y109 | 2,032 | 39,542 | SH | DFND | 23 | 39,542 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 411 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 65 | 1,700 | SH | DFND | 17 | 1,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 200 | SH | DFND | 21 | 0 | 0 | 200 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,812 | 268,149 | SH | DFND | 17 | 219,888 | 0 | 48,261 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,033 | 155,869 | SH | DFND | 21 | 103,734 | 0 | 52,135 | |
ACETO CORP | COM | 004446100 | 6,957 | 346,283 | SH | DFND | 17 | 298,601 | 0 | 47,682 | |
ACETO CORP | COM | 004446100 | 416 | 20,726 | SH | DFND | 21 | 20,726 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3,097 | 257,885 | SH | DFND | 17 | 221,859 | 0 | 36,026 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 945 | 287,300 | SH | DFND | 17 | 0 | 0 | 287,300 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 319 | 97,000 | SH | DFND | 24 | 97,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,910 | 99,843 | SH | DFND | 17 | 99,843 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,728 | 98,340 | SH | DFND | 17 | 0 | 0 | 98,340 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,194 | 31,500 | SH | DFND | 24 | 31,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,786 | 380,900 | SH | DFND | 3 | 380,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,551 | 2,228,534 | SH | DFND | 17 | 1,756,054 | 0 | 472,480 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,793 | 2,044,685 | SH | DFND | 21 | 1,270,469 | 0 | 774,216 | |
ACUITY BRANDS INC | COM | 00508Y102 | 244 | 1,838 | SH | DFND | 17 | 1,838 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,165 | 46,500 | SH | DFND | 21 | 44,334 | 0 | 2,166 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,613 | 87,599 | SH | DFND | 24 | 87,599 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49,430 | 751,895 | SH | DFND | 17 | 586,460 | 0 | 165,435 | |
ADOBE SYS INC | COM | 00724F101 | 674 | 10,254 | SH | DFND | 21 | 9,498 | 0 | 756 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,075 | 79,645 | SH | DFND | 17 | 66,855 | 0 | 12,790 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 316 | 2,498 | SH | DFND | 21 | 2,498 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 286 | 51,600 | SH | DFND | 3 | 51,600 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 386 | 69,528 | SH | DFND | 17 | 69,528 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 953 | 171,652 | SH | DFND | 21 | 171,652 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 82 | 2,540 | SH | DFND | 21 | 2,540 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,406 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 951 | SH | DFND | 21 | 0 | 0 | 951 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,730 | 403,147 | SH | DFND | 17 | 355,664 | 0 | 47,483 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,659 | 149,327 | SH | DFND | 21 | 102,990 | 0 | 46,337 | |
AES TR III | PFD CV 6.75% | 00808N202 | 2,753 | 53,870 | SH | DFND | 4 | 53,870 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,304 | 70,752 | SH | DFND | 17 | 70,752 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 76,258 | 1,017,183 | SH | DFND | 21 | 683,505 | 0 | 333,678 | |
AETNA INC NEW | COM | 00817Y108 | 3,114 | 41,539 | SH | DFND | 23 | 41,539 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 465 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 162 | 808 | SH | DFND | 21 | 808 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 447 | 62,661 | SH | DFND | 17 | 38,161 | 0 | 24,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,092 | 144,700 | SH | DFND | 3 | 144,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,178 | 360,833 | SH | DFND | 17 | 283,540 | 0 | 77,293 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,616 | 28,900 | SH | DFND | 20 | 28,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,776 | 1,301,422 | SH | DFND | 21 | 1,142,019 | 0 | 159,403 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 369 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 727 | 24,040 | SH | DFND | 21 | 23,720 | 0 | 320 | |
AGRIUM INC | COM | 008916108 | 8,182 | 83,900 | SH | DFND | 3 | 83,900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,418 | 76,070 | SH | DFND | 17 | 76,070 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 34,577 | 354,562 | SH | DFND | 21 | 192,234 | 0 | 162,328 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,393 | 44,793 | SH | DFND | 21 | 23,345 | 0 | 21,448 | |
AIR LEASE CORP | CL A | 00912X302 | 10,274 | 281,027 | SH | DFND | 17 | 231,511 | 0 | 49,516 | |
AIR LEASE CORP | CL A | 00912X302 | 14,654 | 392,980 | SH | DFND | 21 | 242,358 | 0 | 150,622 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 608 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 650 | 5,463 | SH | DFND | 21 | 5,108 | 0 | 355 | |
AIRGAS INC | COM | 009363102 | 11,084 | 104,065 | SH | DFND | 17 | 86,680 | 0 | 17,385 | |
AIRGAS INC | COM | 009363102 | 165 | 1,553 | SH | DFND | 21 | 1,413 | 0 | 140 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,780 | 614,666 | SH | DFND | 17 | 562,691 | 0 | 51,975 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,151 | 71,303 | SH | DFND | 21 | 26,813 | 0 | 44,490 | |
ALAMO GROUP INC | COM | 011311107 | 2,188 | 40,272 | SH | DFND | 17 | 28,772 | 0 | 11,500 | |
ALAMO GROUP INC | COM | 011311107 | 125 | 2,303 | SH | DFND | 21 | 2,303 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,157 | 76,706 | SH | DFND | 17 | 76,706 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44,101 | 472,632 | SH | DFND | 21 | 324,226 | 0 | 148,406 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,859 | 19,927 | SH | DFND | 23 | 19,927 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 15,917 | 856,213 | SH | DFND | 17 | 778,233 | 0 | 77,980 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 505 | 27,191 | SH | DFND | 21 | 27,191 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,329 | 125,400 | SH | DFND | 3 | 125,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 74 | 1,114 | SH | DFND | 21 | 1,114 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 37,217 | 2,891,807 | SH | DFND | 17 | 1,474,049 | 0 | 1,417,758 | |
ALCOA INC | COM | 013817101 | 360 | 27,977 | SH | DFND | 21 | 25,833 | 0 | 2,144 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 68,793 | 17,639,270 | SH | DFND | 17 | 14,155,990 | 0 | 3,483,280 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43,190 | 283,900 | SH | DFND | 17 | 60,340 | 0 | 223,560 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 874 | 5,744 | SH | DFND | 21 | 5,284 | 0 | 460 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,421 | 68,500 | SH | DFND | 24 | 68,500 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 31,590 | 77,545 | SH | DFND | 4 | 77,545 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 835 | 2,049 | SH | DFND | 21 | 2,009 | 0 | 40 | |
ALLERGAN INC | COM | 018490102 | 25,218 | 203,204 | SH | DFND | 17 | 157,394 | 0 | 45,810 | |
ALLERGAN INC | COM | 018490102 | 123,196 | 992,719 | SH | DFND | 21 | 907,762 | 0 | 84,957 | |
ALLERGAN INC | COM | 018490102 | 2,483 | 20,010 | SH | DFND | 24 | 20,010 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,253 | 11,938 | SH | DFND | 17 | 11,915 | 0 | 23 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,349 | 85,700 | SH | DFND | 20 | 85,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,694 | 119,999 | SH | DFND | 21 | 99,088 | 0 | 20,911 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,416 | 5,196 | SH | DFND | 23 | 5,196 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,571 | 108,567 | SH | DFND | 17 | 78,769 | 0 | 29,798 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 3,669 | 1,256,629 | SH | DFND | 4 | 1,256,629 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 58,922 | 700,284 | SH | DFND | 3 | 700,284 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,662 | 19,757 | SH | DFND | 17 | 19,757 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,454 | 41,054 | SH | DFND | 21 | 41,054 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 758 | 13,351 | SH | DFND | 21 | 4,462 | 0 | 8,889 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 139,733 | 983,000 | SH | DFND | 3 | 974,325 | 0 | 8,675 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 5,553 | 39,066 | SH | DFND | 17 | 32,646 | 0 | 6,420 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 18 | 703 | SH | DFND | 17 | 703 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 686 | 27,490 | SH | DFND | 21 | 0 | 0 | 27,490 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,037 | 279,345 | SH | DFND | 17 | 191,475 | 0 | 87,870 | |
ALLSTATE CORP | COM | 020002101 | 296,662 | 5,243,235 | SH | DFND | 3 | 4,543,335 | 0 | 699,900 | |
ALLSTATE CORP | COM | 020002101 | 88,167 | 1,558,266 | SH | DFND | 17 | 1,558,074 | 0 | 192 | |
ALLSTATE CORP | COM | 020002101 | 63,839 | 1,128,303 | SH | DFND | 21 | 733,305 | 0 | 394,998 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,545 | 37,905 | SH | DFND | 17 | 0 | 0 | 37,905 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,080 | 16,090 | SH | DFND | 24 | 16,090 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 223 | 52,486 | SH | DFND | 21 | 0 | 0 | 52,486 | |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 1,227 | 1,230,000 | PRN | DFND | 4 | 1,230,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 253 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 33 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 246 | 6,777 | SH | DFND | 21 | 6,297 | 0 | 480 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 101,600 | 3,219,270 | SH | DFND | 3 | 3,186,844 | 0 | 32,426 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 434 | 12,164 | SH | DFND | 21 | 12,164 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,943 | 212,200 | SH | DFND | 3 | 212,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 41,032 | 1,096,227 | SH | DFND | 4 | 1,096,227 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,753 | 46,825 | SH | DFND | 17 | 45,971 | 0 | 854 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,452 | 332,672 | SH | DFND | 21 | 274,974 | 0 | 57,698 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,739 | 46,458 | SH | DFND | 23 | 46,458 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 218 | 120,300 | SH | DFND | 17 | 0 | 0 | 120,300 | |
AMAZON COM INC | COM | 023135106 | 338,679 | 1,006,649 | SH | DFND | 17 | 622,380 | 0 | 384,269 | |
AMAZON COM INC | COM | 023135106 | 14,555 | 43,271 | SH | DFND | 21 | 17,260 | 0 | 26,011 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,459 | 196,910 | SH | DFND | 17 | 196,910 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26,701 | 3,603,380 | SH | DFND | 21 | 3,261,068 | 0 | 342,312 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,473 | 333,750 | SH | DFND | 24 | 333,750 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 40,542 | 5,471,216 | SH | DFND | 4 | 5,471,216 | 0 | 0 | |
AMERCO | COM | 023586100 | 267 | 1,150 | SH | DFND | 17 | 140 | 0 | 1,010 | |
AMERCO | COM | 023586100 | 1,576 | 6,790 | SH | DFND | 21 | 6,790 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 28,123 | 682,600 | SH | DFND | 3 | 682,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 281 | 6,816 | SH | DFND | 17 | 6,712 | 0 | 104 | |
AMEREN CORP | COM | 023608102 | 16,708 | 405,524 | SH | DFND | 21 | 63,136 | 0 | 342,388 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 276 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,799 | 90,475 | SH | DFND | 21 | 90,475 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 969 | 26,485 | SH | DFND | 4 | 26,485 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,258 | 116,344 | SH | DFND | 17 | 116,344 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,676 | 1,166,024 | SH | DFND | 21 | 670,414 | 0 | 495,610 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,757 | 426,840 | SH | DFND | 17 | 357,552 | 0 | 69,288 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,993 | 215,596 | SH | DFND | 21 | 150,576 | 0 | 65,020 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,362 | 63,390 | SH | DFND | 17 | 63,390 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 151 | 7,010 | SH | DFND | 21 | 7,010 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 832 | 52,697 | SH | DFND | 21 | 41,890 | 0 | 10,807 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 21 | 1,135 | SH | DFND | 17 | 1,135 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 492 | 26,216 | SH | DFND | 21 | 0 | 0 | 26,216 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 261,506 | 5,161,996 | SH | DFND | 3 | 4,260,396 | 0 | 901,600 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 74,082 | 1,462,343 | SH | DFND | 17 | 1,462,134 | 0 | 209 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,179 | 477,282 | SH | DFND | 21 | 252,361 | 0 | 224,921 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38,707 | 3,162,334 | SH | DFND | 4 | 3,162,334 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4 | 330 | SH | DFND | 21 | 0 | 0 | 330 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 531 | 22,500 | SH | DFND | 21 | 22,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,900 | 21,100 | SH | DFND | 17 | 21,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,428 | 60,292 | SH | DFND | 20 | 60,292 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 163,742 | 1,818,752 | SH | DFND | 21 | 1,667,673 | 0 | 151,079 | |
AMERICAN EXPRESS CO | COM | 025816109 | 939 | 10,430 | SH | DFND | 23 | 10,430 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 101,749 | 1,763,100 | SH | DFND | 3 | 1,744,800 | 0 | 18,300 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,595 | 27,644 | SH | DFND | 17 | 27,644 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,211 | 90,292 | SH | DFND | 21 | 40,754 | 0 | 49,538 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 211 | 12,640 | SH | DFND | 17 | 12,640 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249 | 4,976 | SH | DFND | 4 | 4,976 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,873 | 97,432 | SH | DFND | 17 | 75,676 | 0 | 21,756 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,660 | 213,157 | SH | DFND | 21 | 197,190 | 0 | 15,967 | |
AMERICAN NATL INS CO | COM | 028591105 | 210 | 1,860 | SH | DFND | 17 | 1,860 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 408 | 3,610 | SH | DFND | 21 | 3,610 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,249 | 46,398 | SH | DFND | 17 | 37,338 | 0 | 9,060 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,603 | 65,726 | SH | DFND | 21 | 56,913 | 0 | 8,813 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 102,547 | 7,314,338 | SH | DFND | 4 | 7,314,338 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 746 | 700,000 | PRN | DFND | 4 | 700,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,819 | 56,326 | SH | DFND | 17 | 56,326 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,410 | 105,597 | SH | DFND | 21 | 93,618 | 0 | 11,979 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,563 | 31,307 | SH | DFND | 17 | 31,307 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,246 | 149,583 | SH | DFND | 21 | 148,993 | 0 | 590 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 27,249 | 1,258,600 | SH | DFND | 3 | 1,226,207 | 0 | 32,393 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,498 | 319,333 | SH | DFND | 17 | 319,333 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264 | 5,816 | SH | DFND | 21 | 5,416 | 0 | 400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,267 | 110,800 | SH | DFND | 3 | 110,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,506 | 144,924 | SH | DFND | 17 | 144,826 | 0 | 98 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68,927 | 1,050,874 | SH | DFND | 21 | 788,123 | 0 | 262,751 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,955 | 45,052 | SH | DFND | 23 | 45,052 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 241,668 | 2,195,586 | SH | DFND | 3 | 2,163,786 | 0 | 31,800 | |
AMERIPRISE FINL INC | COM | 03076C106 | 87,439 | 794,379 | SH | DFND | 17 | 794,297 | 0 | 82 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,675 | 24,300 | SH | DFND | 20 | 24,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 91,122 | 827,859 | SH | DFND | 21 | 803,019 | 0 | 24,840 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,327 | 12,059 | SH | DFND | 23 | 12,059 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 627 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 75,968 | 1,475,389 | SH | DFND | 17 | 1,227,249 | 0 | 248,140 | |
AMETEK INC NEW | COM | 031100100 | 11,756 | 228,320 | SH | DFND | 20 | 228,320 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 102,001 | 1,980,987 | SH | DFND | 21 | 1,816,072 | 0 | 164,915 | |
AMETEK INC NEW | COM | 031100100 | 11,275 | 218,972 | SH | DFND | 24 | 218,972 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,053 | 73,400 | SH | DFND | 3 | 73,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 143,478 | 1,163,270 | SH | DFND | 17 | 503,355 | 0 | 659,915 | |
AMGEN INC | COM | 031162100 | 138,490 | 1,122,831 | SH | DFND | 21 | 762,581 | 0 | 360,250 | |
AMGEN INC | COM | 031162100 | 4,682 | 37,964 | SH | DFND | 23 | 37,964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,837 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,234 | 1,346,095 | SH | DFND | 4 | 1,346,095 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81,446 | 888,668 | SH | DFND | 17 | 0 | 0 | 888,668 | |
AMPHENOL CORP NEW | CL A | 032095101 | 272 | 2,973 | SH | DFND | 21 | 2,723 | 0 | 250 | |
AMSURG CORP | COM | 03232P405 | 663 | 14,080 | SH | DFND | 17 | 14,080 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,885 | 209,961 | SH | DFND | 21 | 180,206 | 0 | 29,755 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,070 | 170,111 | SH | DFND | 17 | 122,911 | 0 | 47,200 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,705 | 71,927 | SH | DFND | 17 | 71,927 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 9,124 | 242,594 | SH | DFND | 21 | 175,208 | 0 | 67,386 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 946 | 47,266 | SH | DFND | 17 | 47,266 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,552 | 30,110 | SH | DFND | 17 | 30,110 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,534 | 29,900 | SH | DFND | 20 | 29,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 95,739 | 1,129,532 | SH | DFND | 21 | 1,032,443 | 0 | 97,089 | |
ANADARKO PETE CORP | COM | 032511107 | 254 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,896 | 92,140 | SH | DFND | 17 | 70,680 | 0 | 21,460 | |
ANALOG DEVICES INC | COM | 032654105 | 324 | 6,088 | SH | DFND | 21 | 5,532 | 0 | 556 | |
ANDERSONS INC | COM | 034164103 | 104,119 | 1,757,588 | SH | DFND | 3 | 1,736,888 | 0 | 20,700 | |
ANDERSONS INC | COM | 034164103 | 12,944 | 218,499 | SH | DFND | 17 | 209,949 | 0 | 8,550 | |
ANDERSONS INC | COM | 034164103 | 7,083 | 119,568 | SH | DFND | 21 | 44,103 | 0 | 75,465 | |
ANDERSONS INC | COM | 034164103 | 9,090 | 153,438 | SH | DFND | 24 | 153,438 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 19,505 | 1,601,415 | SH | DFND | 17 | 1,053,890 | 0 | 547,525 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 27,173 | 1,590,937 | SH | DFND | 21 | 1,590,937 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 17,323 | 421,485 | SH | DFND | 17 | 384,469 | 0 | 37,016 | |
ANIXTER INTL INC | COM | 035290105 | 443 | 4,364 | SH | DFND | 21 | 3,691 | 0 | 673 | |
ANN INC | COM | 035623107 | 931 | 22,449 | SH | DFND | 21 | 22,449 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 24,342 | 2,219,000 | SH | DFND | 3 | 2,219,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,824 | 257,438 | SH | DFND | 17 | 257,438 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 964 | 87,912 | SH | DFND | 21 | 17,796 | 0 | 70,116 | |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 1,280 | 1,200,000 | PRN | DFND | 4 | 1,200,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 1,025 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 339 | 4,407 | SH | DFND | 21 | 4,407 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 6,423 | 1,835,234 | SH | DFND | 17 | 1,737,049 | 0 | 98,185 | |
ANTERO RES CORP | COM | 03674X106 | 780 | 12,465 | SH | DFND | 17 | 12,465 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 664 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,996 | 120,509 | SH | DFND | 17 | 79,781 | 0 | 40,728 | |
APACHE CORP | COM | 037411105 | 3,378 | 40,726 | SH | DFND | 21 | 40,173 | 0 | 553 | |
APACHE CORP | COM | 037411105 | 800 | 9,643 | SH | DFND | 23 | 9,643 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 69,919 | 2,313,674 | SH | DFND | 4 | 2,262,614 | 0 | 51,060 | |
APOLLO ED GROUP INC | CL A | 037604105 | 371 | 10,829 | SH | DFND | 21 | 10,529 | 0 | 300 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,383 | 106,391 | SH | DFND | 21 | 106,391 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 48,461 | 5,831,653 | SH | DFND | 4 | 5,831,653 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,427 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,229 | 48,868 | SH | DFND | 4 | 48,868 | 0 | 0 | |
APPLE INC | COM | 037833100 | 633,379 | 1,180,049 | SH | DFND | 17 | 863,151 | 0 | 316,898 | |
APPLE INC | COM | 037833100 | 6,200 | 11,551 | SH | DFND | 20 | 11,551 | 0 | 0 | |
APPLE INC | COM | 037833100 | 381,466 | 710,709 | SH | DFND | 21 | 535,712 | 0 | 174,997 | |
APPLE INC | COM | 037833100 | 7,456 | 13,892 | SH | DFND | 23 | 13,892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 107 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,093 | 686,000 | SH | DFND | 3 | 686,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,502 | 955,295 | SH | DFND | 17 | 633,690 | 0 | 321,605 | |
APPLIED MATLS INC | COM | 038222105 | 442 | 21,662 | SH | DFND | 21 | 19,588 | 0 | 2,074 | |
AQUA AMERICA INC | COM | 03836W103 | 4,024 | 160,518 | SH | DFND | 17 | 160,518 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 6,316 | 6,300,000 | PRN | DFND | 21 | 300,000 | 0 | 6,000,000 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 6,015 | 6,000,000 | PRN | DFND | 23 | 0 | 0 | 6,000,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,760 | 201,900 | SH | DFND | 3 | 201,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,581 | 612,611 | SH | DFND | 17 | 591,829 | 0 | 20,782 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,720 | 615,804 | SH | DFND | 21 | 428,246 | 0 | 187,558 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,529 | 35,250 | SH | DFND | 23 | 35,250 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,143 | 349,000 | SH | DFND | 24 | 349,000 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 56,395 | 1,180,054 | SH | DFND | 3 | 1,160,088 | 0 | 19,966 | |
ARCTIC CAT INC | COM | 039670104 | 5,651 | 118,246 | SH | DFND | 17 | 118,246 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 294 | 6,144 | SH | DFND | 21 | 6,144 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,613 | 256,100 | SH | DFND | 17 | 0 | 0 | 256,100 | |
ARES CAP CORP | COM | 04010L103 | 7,129 | 404,600 | SH | DFND | 3 | 404,600 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 198 | 11,220 | SH | DFND | 17 | 11,220 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,309 | 131,032 | SH | DFND | 21 | 131,032 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,403 | 298,200 | SH | DFND | 17 | 0 | 0 | 298,200 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 411 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 14,249 | 390,001 | SH | DFND | 17 | 359,702 | 0 | 30,299 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 3,858 | 104,411 | SH | DFND | 21 | 71,373 | 0 | 33,038 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 431 | 16,271 | SH | DFND | 21 | 16,271 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,352 | 175,620 | SH | DFND | 17 | 145,000 | 0 | 30,620 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,117 | 237,602 | SH | DFND | 17 | 237,602 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 13,563 | 488,257 | SH | DFND | 17 | 401,681 | 0 | 86,576 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 6,473 | 229,700 | SH | DFND | 21 | 175,520 | 0 | 54,180 | |
ARROW ELECTRS INC | COM | 042735100 | 36,992 | 623,177 | SH | DFND | 17 | 494,297 | 0 | 128,880 | |
ARROW ELECTRS INC | COM | 042735100 | 24,411 | 411,230 | SH | DFND | 21 | 221,552 | 0 | 189,678 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 810 | 12,600 | SH | DFND | 17 | 2,000 | 0 | 10,600 | |
ARUBA NETWORKS INC | COM | 043176106 | 53,459 | 2,851,165 | SH | DFND | 17 | 2,329,395 | 0 | 521,770 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,504 | 27,186 | SH | DFND | 21 | 18,687 | 0 | 8,499 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 81 | 5,360 | SH | DFND | 21 | 5,360 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 390 | 34,600 | SH | DFND | 21 | 34,600 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 507 | 5,100 | SH | DFND | 17 | 5,100 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 138 | 1,390 | SH | DFND | 21 | 1,200 | 0 | 190 | |
ASHLAND INC NEW | COM | 044209104 | 776 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 90,744 | 2,181,218 | SH | DFND | 17 | 1,699,167 | 0 | 482,051 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,063 | 166,738 | SH | DFND | 21 | 115,229 | 0 | 51,509 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 45,392 | 2,679,600 | SH | DFND | 3 | 2,622,500 | 0 | 57,100 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 16,940 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,782 | 119,800 | SH | DFND | 3 | 119,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,202 | 33,891 | SH | DFND | 17 | 33,860 | 0 | 31 | |
ASSURANT INC | COM | 04621X108 | 30,820 | 474,441 | SH | DFND | 21 | 404,231 | 0 | 70,210 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 434,338 | 6,694,490 | SH | DFND | 3 | 5,348,590 | 0 | 1,345,900 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 130,083 | 2,004,978 | SH | DFND | 17 | 2,004,978 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10,524 | 165,972 | SH | DFND | 17 | 135,561 | 0 | 30,411 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 498 | 7,555 | SH | DFND | 21 | 7,555 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 459 | 13,000 | SH | DFND | 21 | 13,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 10,141 | 1,213,095 | SH | DFND | 17 | 998,860 | 0 | 214,235 | |
ATMOS ENERGY CORP | COM | 049560105 | 51 | 1,091 | SH | DFND | 21 | 1,091 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,443 | 129,886 | SH | DFND | 17 | 93,724 | 0 | 36,162 | |
ATWOOD OCEANICS INC | COM | 050095108 | 124 | 2,467 | SH | DFND | 21 | 2,467 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 27 | 6,287 | SH | DFND | 21 | 6,287 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 4,926 | 396,281 | SH | DFND | 17 | 333,488 | 0 | 62,793 | |
AUTODESK INC | COM | 052769106 | 22,821 | 464,024 | SH | DFND | 17 | 457,564 | 0 | 6,460 | |
AUTODESK INC | COM | 052769106 | 1,764 | 35,862 | SH | DFND | 21 | 35,462 | 0 | 400 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 710 | 18,480 | SH | DFND | 17 | 14,520 | 0 | 3,960 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 55 | 1,440 | SH | DFND | 20 | 1,440 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 55 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,813 | 18,071 | SH | DFND | 21 | 14,645 | 0 | 3,426 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,234 | 41,862 | SH | DFND | 21 | 41,232 | 0 | 630 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 832 | 41,500 | SH | DFND | 21 | 41,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,612 | 16,035 | SH | DFND | 17 | 16,021 | 0 | 14 | |
AUTOZONE INC | COM | 053332102 | 21,325 | 39,704 | SH | DFND | 21 | 35,790 | 0 | 3,914 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 9,459 | 353,933 | SH | DFND | 17 | 198,144 | 0 | 155,789 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,839 | 104,468 | SH | DFND | 21 | 73,769 | 0 | 30,699 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 394 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 195 | SH | DFND | 17 | 195 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 477 | 3,636 | SH | DFND | 21 | 3,421 | 0 | 215 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,319 | 359,530 | SH | DFND | 17 | 359,530 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,105 | 21,800 | SH | DFND | 3 | 21,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,471 | 88,239 | SH | DFND | 17 | 88,198 | 0 | 41 | |
AVERY DENNISON CORP | COM | 053611109 | 46,801 | 923,652 | SH | DFND | 21 | 721,046 | 0 | 202,606 | |
AVERY DENNISON CORP | COM | 053611109 | 2,263 | 44,660 | SH | DFND | 23 | 44,660 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 19 | 630 | SH | DFND | 17 | 630 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,957 | 63,843 | SH | DFND | 21 | 47,841 | 0 | 16,002 | |
AVNET INC | COM | 053807103 | 10,320 | 221,800 | SH | DFND | 3 | 221,800 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,225 | 133,774 | SH | DFND | 17 | 133,774 | 0 | 0 | |
AVNET INC | COM | 053807103 | 32,463 | 697,670 | SH | DFND | 21 | 607,053 | 0 | 90,617 | |
AVNET INC | COM | 053807103 | 1,664 | 35,760 | SH | DFND | 23 | 35,760 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 124 | 8,457 | SH | DFND | 21 | 7,565 | 0 | 892 | |
AXIALL CORP | COM | 05463D100 | 231 | 5,137 | SH | DFND | 21 | 3,352 | 0 | 1,785 | |
BB&T CORP | COM | 054937107 | 9,432 | 234,800 | SH | DFND | 3 | 234,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 959 | 23,879 | SH | DFND | 17 | 23,574 | 0 | 305 | |
BB&T CORP | COM | 054937107 | 3,105 | 77,295 | SH | DFND | 21 | 12,322 | 0 | 64,973 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,739 | 157,398 | SH | DFND | 17 | 157,398 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,363 | 101,144 | SH | DFND | 17 | 101,144 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 32,006 | 741,899 | SH | DFND | 21 | 565,121 | 0 | 176,778 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7,789 | 112,800 | SH | DFND | 3 | 112,800 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,540 | 22,300 | SH | DFND | 17 | 22,300 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 938 | 54,110 | SH | DFND | 17 | 54,110 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 6,195 | 72,246 | SH | DFND | 17 | 63,757 | 0 | 8,489 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 98,981 | 2,981,354 | SH | DFND | 3 | 2,950,217 | 0 | 31,137 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 122 | 3,679 | SH | DFND | 21 | 3,679 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,532 | 121,618 | SH | DFND | 4 | 121,618 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 29,339 | 451,226 | SH | DFND | 17 | 445,146 | 0 | 6,080 | |
BAKER HUGHES INC | COM | 057224107 | 2,573 | 39,565 | SH | DFND | 21 | 38,886 | 0 | 679 | |
BAKER HUGHES INC | COM | 057224107 | 845 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,550 | 156,000 | SH | DFND | 3 | 156,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3 | 60 | SH | DFND | 17 | 0 | 0 | 60 | |
BALL CORP | COM | 058498106 | 186 | 3,400 | SH | DFND | 21 | 3,087 | 0 | 313 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 384 | 5,800 | SH | DFND | 17 | 5,800 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 131,408 | 9,612,901 | SH | DFND | 3 | 6,777,861 | 0 | 2,835,040 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34,206 | 3,128,142 | SH | DFND | 17 | 3,128,142 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,582 | 1,725,128 | SH | DFND | 21 | 1,528,070 | 0 | 197,058 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,381 | 101,000 | SH | DFND | 24 | 101,000 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 5,464 | 72,582 | SH | DFND | 3 | 72,582 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 244 | 3,238 | SH | DFND | 17 | 3,238 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 983 | 13,064 | SH | DFND | 21 | 13,064 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 92 | 3,268 | SH | DFND | 17 | 3,268 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 583 | 20,720 | SH | DFND | 21 | 20,720 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 167 | 7,115 | SH | DFND | 21 | 7,115 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 227 | 40,712 | SH | DFND | 21 | 40,712 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,398 | 30,481 | SH | DFND | 17 | 9,634 | 0 | 20,847 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 19,052 | 1,107,700 | SH | DFND | 3 | 1,107,700 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,106 | 645,671 | SH | DFND | 17 | 641,143 | 0 | 4,528 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,612 | 209,995 | SH | DFND | 21 | 33,009 | 0 | 176,986 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,619 | 210,398 | SH | DFND | 23 | 210,398 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 167 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 8,808 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 4,829,317 | 4,220,656 | SH | DFND | 21 | 3,228,128 | 0 | 992,528 | |
BANK MONTREAL QUE | COM | 063671101 | 8,978 | 133,985 | SH | DFND | 17 | 133,985 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 46,194 | 689,355 | SH | DFND | 21 | 381,920 | 0 | 307,435 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 767 | 21,721 | SH | DFND | 21 | 20,253 | 0 | 1,468 | |
BANK N S HALIFAX | COM | 064149107 | 100 | 1,725 | SH | DFND | 17 | 1,725 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 54,935 | 946,835 | SH | DFND | 21 | 534,710 | 0 | 412,125 | |
BANKUNITED INC | COM | 06652K103 | 668 | 19,210 | SH | DFND | 17 | 19,210 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,372 | 81,826 | SH | DFND | 17 | 81,826 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 548 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 626 | 4,230 | SH | DFND | 17 | 4,197 | 0 | 33 | |
BARD C R INC | COM | 067383109 | 2,125 | 14,358 | SH | DFND | 21 | 14,201 | 0 | 157 | |
BARCLAYS PLC | ADR | 06738E204 | 1,079 | 68,750 | SH | DFND | 3 | 68,750 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,567 | 1,118,918 | SH | DFND | 17 | 1,118,918 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,057 | 27,479 | SH | DFND | 21 | 0 | 0 | 27,479 | |
BARRICK GOLD CORP | COM | 067901108 | 293,624 | 16,467,958 | SH | DFND | 3 | 13,697,958 | 0 | 2,770,000 | |
BARRICK GOLD CORP | COM | 067901108 | 55,555 | 3,115,794 | SH | DFND | 17 | 3,115,794 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,622 | 1,549,162 | SH | DFND | 21 | 1,541,574 | 0 | 7,588 | |
BARRICK GOLD CORP | COM | 067901108 | 738 | 41,400 | SH | DFND | 24 | 41,400 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 7,207 | 120,977 | SH | DFND | 17 | 104,027 | 0 | 16,950 | |
BAXTER INTL INC | COM | 071813109 | 299,279 | 4,067,400 | SH | DFND | 3 | 3,411,300 | 0 | 656,100 | |
BAXTER INTL INC | COM | 071813109 | 140,294 | 1,906,693 | SH | DFND | 17 | 920,420 | 0 | 986,273 | |
BAXTER INTL INC | COM | 071813109 | 2,672 | 36,319 | SH | DFND | 21 | 35,622 | 0 | 697 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 11 | 262 | SH | DFND | 17 | 262 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 377 | 9,157 | SH | DFND | 21 | 2,845 | 0 | 6,312 | |
BBCN BANCORP INC | COM | 073295107 | 535 | 31,200 | SH | DFND | 21 | 31,200 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 78 | 9,351 | SH | DFND | 17 | 9,351 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 193 | 23,087 | SH | DFND | 21 | 23,087 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 41,716 | 480,659 | SH | DFND | 17 | 419,017 | 0 | 61,642 | |
B/E AEROSPACE INC | COM | 073302101 | 4,726 | 54,454 | SH | DFND | 21 | 18,715 | 0 | 35,739 | |
BEAM INC | COM | 073730103 | 2,717 | 32,618 | SH | DFND | 21 | 32,391 | 0 | 227 | |
BECTON DICKINSON & CO | COM | 075887109 | 994 | 8,493 | SH | DFND | 17 | 8,493 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,513 | 200,826 | SH | DFND | 21 | 48,991 | 0 | 151,835 | |
BECTON DICKINSON & CO | COM | 075887109 | 129 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 841 | 12,229 | SH | DFND | 21 | 11,939 | 0 | 290 | |
BEL FUSE INC | CL B | 077347300 | 2,311 | 105,529 | SH | DFND | 17 | 76,928 | 0 | 28,601 | |
BELDEN INC | COM | 077454106 | 122,299 | 1,757,175 | SH | DFND | 3 | 1,740,175 | 0 | 17,000 | |
BEMIS INC | COM | 081437105 | 4,036 | 102,862 | SH | DFND | 21 | 39,810 | 0 | 63,052 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 428 | 18,880 | SH | DFND | 17 | 18,880 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,588 | 158,395 | SH | DFND | 21 | 143,785 | 0 | 14,610 | |
BERKLEY W R CORP | COM | 084423102 | 785 | 18,869 | SH | DFND | 21 | 18,517 | 0 | 352 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,309 | 23 | SH | DFND | 21 | 22 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,781 | 590,389 | SH | DFND | 4 | 590,389 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,865 | 158,960 | SH | DFND | 17 | 158,960 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,017 | 872,346 | SH | DFND | 21 | 725,322 | 0 | 147,024 | |
BEST BUY INC | COM | 086516101 | 5,282 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,137 | 194,514 | SH | DFND | 21 | 12,199 | 0 | 182,315 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,091 | 67,945 | SH | DFND | 21 | 52,149 | 0 | 15,796 | |
BIG LOTS INC | COM | 089302103 | 621 | 16,400 | SH | DFND | 21 | 16,400 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 350 | 12,646 | SH | DFND | 21 | 12,646 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,231 | 382,790 | SH | DFND | 17 | 0 | 0 | 382,790 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,939 | 131,054 | SH | DFND | 17 | 3,554 | 0 | 127,500 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 169 | 2,479 | SH | DFND | 21 | 2,479 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,558 | 37,500 | SH | DFND | 24 | 37,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 1,011 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 254,831 | 833,135 | SH | DFND | 17 | 614,395 | 0 | 218,740 | |
BIOGEN IDEC INC | COM | 09062X103 | 43,540 | 142,348 | SH | DFND | 21 | 97,036 | 0 | 45,312 | |
BIOGEN IDEC INC | COM | 09062X103 | 9,176 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,081 | 503,576 | SH | DFND | 17 | 434,870 | 0 | 68,706 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 398 | 11,110 | SH | DFND | 21 | 11,110 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 594 | 10,310 | SH | DFND | 17 | 10,310 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 77 | 9,578 | SH | DFND | 21 | 8,188 | 0 | 1,390 | |
BLACKROCK INC | COM | 09247X101 | 29,144 | 92,673 | SH | DFND | 17 | 91,459 | 0 | 1,214 | |
BLACKROCK INC | COM | 09247X101 | 27,229 | 86,583 | SH | DFND | 21 | 79,943 | 0 | 6,640 | |
BLACKROCK INC | COM | 09247X101 | 2,925 | 9,302 | SH | DFND | 23 | 9,302 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,034 | 813,042 | SH | DFND | 4 | 813,042 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 59 | 1,775 | SH | DFND | 17 | 1,775 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,772 | 173,581 | SH | DFND | 21 | 127,019 | 0 | 46,562 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 51,833 | 1,802,900 | SH | DFND | 3 | 1,768,500 | 0 | 34,400 | |
BLOCK H & R INC | COM | 093671105 | 417 | 13,815 | SH | DFND | 21 | 13,150 | 0 | 665 | |
BLUCORA INC | COM | 095229100 | 1,140 | 57,876 | SH | DFND | 21 | 32,224 | 0 | 25,652 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 88,969 | 6,634,500 | SH | DFND | 3 | 6,634,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 128,931 | 1,027,418 | SH | DFND | 17 | 385,830 | 0 | 641,588 | |
BOEING CO | COM | 097023105 | 5,327 | 42,446 | SH | DFND | 21 | 41,494 | 0 | 952 | |
BOEING CO | COM | 097023105 | 75 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,007 | 284,372 | SH | DFND | 17 | 239,288 | 0 | 45,084 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,861 | 134,796 | SH | DFND | 21 | 96,369 | 0 | 38,427 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 8,600 | 196,814 | SH | DFND | 17 | 170,673 | 0 | 26,141 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,621 | 81,560 | SH | DFND | 21 | 58,323 | 0 | 23,237 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 573 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,371 | 1,471,400 | SH | DFND | 3 | 1,443,900 | 0 | 27,500 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,122 | 51,008 | SH | DFND | 17 | 51,008 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,481 | 203,660 | SH | DFND | 21 | 32,925 | 0 | 170,735 | |
BORGWARNER INC | COM | 099724106 | 110,335 | 1,794,935 | SH | DFND | 17 | 1,581,460 | 0 | 213,475 | |
BORGWARNER INC | COM | 099724106 | 55,215 | 898,243 | SH | DFND | 21 | 852,037 | 0 | 46,206 | |
BORGWARNER INC | COM | 099724106 | 21,084 | 343,000 | SH | DFND | 24 | 343,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 246 | SH | DFND | 17 | 246 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,774 | 50,415 | SH | DFND | 21 | 50,204 | 0 | 211 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,790 | 1,315,800 | SH | DFND | 17 | 1,033,645 | 0 | 282,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 358 | 26,466 | SH | DFND | 21 | 24,014 | 0 | 2,452 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,165 | 203,838 | SH | DFND | 20 | 203,838 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 10,372 | 588,642 | SH | DFND | 17 | 588,642 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,620 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 403 | 27,900 | SH | DFND | 21 | 27,900 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,152 | 57,672 | SH | DFND | 21 | 50,512 | 0 | 7,160 | |
BRINKER INTL INC | COM | 109641100 | 1,811 | 34,524 | SH | DFND | 21 | 29,801 | 0 | 4,723 | |
BRINKS CO | COM | 109696104 | 66,897 | 2,343,169 | SH | DFND | 3 | 2,309,269 | 0 | 33,900 | |
BRINKS CO | COM | 109696104 | 30,799 | 1,078,786 | SH | DFND | 4 | 1,078,786 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,252 | 43,849 | SH | DFND | 17 | 43,849 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,051 | 36,800 | SH | DFND | 21 | 36,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 187,125 | 3,602,024 | SH | DFND | 17 | 1,746,480 | 0 | 1,855,544 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,491 | 124,943 | SH | DFND | 21 | 122,918 | 0 | 2,025 | |
BRISTOW GROUP INC | COM | 110394103 | 127,633 | 1,690,050 | SH | DFND | 3 | 1,675,850 | 0 | 14,200 | |
BRISTOW GROUP INC | COM | 110394103 | 3,550 | 47,012 | SH | DFND | 21 | 16,941 | 0 | 30,071 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 215 | 10,060 | SH | DFND | 17 | 10,060 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 173 | 5,500 | SH | DFND | 17 | 5,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 395 | 12,556 | SH | DFND | 21 | 11,633 | 0 | 923 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100,036 | 2,693,484 | SH | DFND | 3 | 2,663,342 | 0 | 30,142 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,134 | 57,450 | SH | DFND | 17 | 57,450 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,038 | 970,325 | SH | DFND | 21 | 761,049 | 0 | 209,276 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,531 | 427,052 | SH | DFND | 17 | 391,852 | 0 | 35,200 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 25,003 | 2,356,585 | SH | DFND | 21 | 1,960,110 | 0 | 396,475 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,344 | 126,704 | SH | DFND | 23 | 126,704 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35 | 848 | SH | DFND | 17 | 848 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 39 | 961 | SH | DFND | 21 | 0 | 0 | 961 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 767 | 36,575 | SH | DFND | 17 | 36,575 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 3,156 | 150,497 | SH | DFND | 21 | 124,904 | 0 | 25,593 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 9 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 89 | 4,625 | SH | DFND | 21 | 4,625 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,463 | 83,638 | SH | DFND | 17 | 36,892 | 0 | 46,746 | |
BROWN & BROWN INC | COM | 115236101 | 4,547 | 147,810 | SH | DFND | 21 | 101,635 | 0 | 46,175 | |
BROWN FORMAN CORP | CL B | 115637209 | 343 | 3,822 | SH | DFND | 21 | 3,597 | 0 | 225 | |
BROWN FORMAN CORP | CL B | 115637209 | 126 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 98,158 | 2,143,177 | SH | DFND | 3 | 2,121,677 | 0 | 21,500 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,383 | 371,309 | SH | DFND | 17 | 371,309 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 599 | 22,550 | SH | DFND | 17 | 22,550 | 0 | 0 | |
CAE INC | COM | 124765108 | 88 | 6,651 | SH | DFND | 21 | 6,651 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 923 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,298 | 185,778 | SH | DFND | 17 | 185,778 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,773 | 109,600 | SH | DFND | 3 | 109,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 36,571 | 591,754 | SH | DFND | 17 | 586,813 | 0 | 4,941 | |
CBS CORP NEW | CL B | 124857202 | 38,557 | 623,900 | SH | DFND | 20 | 623,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 136,961 | 2,216,191 | SH | DFND | 21 | 1,855,844 | 0 | 360,347 | |
CBOE HLDGS INC | COM | 12503M108 | 454 | 8,023 | SH | DFND | 21 | 8,023 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,816 | 503,684 | SH | DFND | 17 | 432,719 | 0 | 70,965 | |
CBRE GROUP INC | CL A | 12504L109 | 151 | 5,513 | SH | DFND | 21 | 5,053 | 0 | 460 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,360 | 323,111 | SH | DFND | 17 | 274,672 | 0 | 48,439 | |
CF INDS HLDGS INC | COM | 125269100 | 9,233 | 35,426 | SH | DFND | 3 | 35,426 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,529 | 63,420 | SH | DFND | 17 | 63,396 | 0 | 24 | |
CF INDS HLDGS INC | COM | 125269100 | 27,099 | 103,970 | SH | DFND | 21 | 42,890 | 0 | 61,080 | |
CF INDS HLDGS INC | COM | 125269100 | 2,857 | 10,961 | SH | DFND | 23 | 10,961 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,468 | 44,000 | SH | DFND | 24 | 44,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 153 | 2,914 | SH | DFND | 21 | 2,609 | 0 | 305 | |
CIGNA CORPORATION | COM | 125509109 | 9,984 | 119,241 | SH | DFND | 3 | 119,241 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,977 | 119,162 | SH | DFND | 17 | 119,045 | 0 | 117 | |
CIGNA CORPORATION | COM | 125509109 | 74,511 | 889,897 | SH | DFND | 21 | 613,158 | 0 | 276,739 | |
CIGNA CORPORATION | COM | 125509109 | 2,015 | 24,070 | SH | DFND | 23 | 24,070 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 34,244 | 698,569 | SH | DFND | 4 | 698,569 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 210 | 4,277 | SH | DFND | 21 | 3,927 | 0 | 350 | |
CME GROUP INC | COM | 12572Q105 | 3,681 | 49,730 | SH | DFND | 21 | 49,169 | 0 | 561 | |
CMS ENERGY CORP | COM | 125896100 | 8,869 | 302,920 | SH | DFND | 17 | 302,920 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 62,076 | 2,120,068 | SH | DFND | 21 | 1,425,747 | 0 | 694,321 | |
CMS ENERGY CORP | COM | 125896100 | 1,818 | 62,096 | SH | DFND | 23 | 62,096 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 602 | 22,305 | SH | DFND | 21 | 22,305 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 29 | 675 | SH | DFND | 17 | 675 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 809 | 18,936 | SH | DFND | 21 | 2,134 | 0 | 16,802 | |
CNO FINL GROUP INC | COM | 12621E103 | 39 | 2,138 | SH | DFND | 17 | 2,138 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,521 | 249,765 | SH | DFND | 21 | 57,280 | 0 | 192,485 | |
CSG SYS INTL INC | COM | 126349109 | 39,445 | 1,514,800 | SH | DFND | 3 | 1,480,700 | 0 | 34,100 | |
CSG SYS INTL INC | COM | 126349109 | 1,182 | 45,390 | SH | DFND | 17 | 45,390 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,938 | 74,430 | SH | DFND | 21 | 58,481 | 0 | 15,949 | |
CSX CORP | COM | 126408103 | 9,215 | 318,100 | SH | DFND | 3 | 318,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,404 | 48,467 | SH | DFND | 17 | 48,035 | 0 | 432 | |
CSX CORP | COM | 126408103 | 561 | 19,382 | SH | DFND | 21 | 17,814 | 0 | 1,568 | |
CSX CORP | COM | 126408103 | 160 | 5,540 | SH | DFND | 23 | 5,540 | 0 | 0 | |
CSX CORP | COM | 126408103 | 649 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 152 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 268 | 29,074 | SH | DFND | 21 | 29,074 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 51 | 1,642 | SH | DFND | 21 | 1,520 | 0 | 122 | |
CUI GLOBAL INC | COM NEW | 126576206 | 2,405 | 218,592 | SH | DFND | 17 | 161,526 | 0 | 57,066 | |
CVB FINL CORP | COM | 126600105 | 453 | 28,490 | SH | DFND | 17 | 28,490 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,276 | 268,900 | SH | DFND | 21 | 246,850 | 0 | 22,050 | |
CVR ENERGY INC | COM | 12662P108 | 86,957 | 2,058,157 | SH | DFND | 3 | 2,041,157 | 0 | 17,000 | |
CVR ENERGY INC | COM | 12662P108 | 2,999 | 70,977 | SH | DFND | 17 | 70,977 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,589 | 108,624 | SH | DFND | 21 | 108,624 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 10,846 | 144,889 | SH | DFND | 17 | 144,889 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 123,593 | 1,650,991 | SH | DFND | 21 | 1,056,606 | 0 | 594,385 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,923 | 39,052 | SH | DFND | 23 | 39,052 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,672 | 202,420 | SH | DFND | 17 | 202,420 | 0 | 0 | |
CA INC | COM | 12673P105 | 40,388 | 1,303,669 | SH | DFND | 21 | 919,863 | 0 | 383,806 | |
CA INC | COM | 12673P105 | 840 | 27,101 | SH | DFND | 23 | 27,101 | 0 | 0 | |
CA INC | COM | 12673P105 | 102 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
CA INC | COM | 12673P105 | 281,786 | 9,095,779 | SH | DFND | 3 | 7,706,029 | 0 | 1,389,750 | |
CA INC | COM | 12673P105 | 68,375 | 2,207,139 | SH | DFND | 17 | 2,207,001 | 0 | 138 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 90 | 5,342 | SH | DFND | 21 | 4,962 | 0 | 380 | |
CABOT CORP | COM | 127055101 | 120,842 | 2,046,091 | SH | DFND | 3 | 2,025,391 | 0 | 20,700 | |
CABOT CORP | COM | 127055101 | 3,967 | 67,175 | SH | DFND | 21 | 34,616 | 0 | 32,559 | |
CABOT CORP | COM | 127055101 | 235 | 3,980 | SH | DFND | 23 | 3,980 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,161 | 417,965 | SH | DFND | 17 | 362,515 | 0 | 55,450 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,786 | 82,244 | SH | DFND | 21 | 81,524 | 0 | 720 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,738 | 51,300 | SH | DFND | 24 | 51,300 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,253 | 30,522 | SH | DFND | 21 | 27,717 | 0 | 2,805 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,940 | 521,116 | SH | DFND | 17 | 426,020 | 0 | 95,096 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,919 | 316,547 | SH | DFND | 21 | 231,332 | 0 | 85,215 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 621 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 76,446 | 1,217,678 | SH | DFND | 3 | 1,201,078 | 0 | 16,600 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,295 | 84,345 | SH | DFND | 17 | 84,345 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 371 | 5,917 | SH | DFND | 21 | 5,917 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,443 | 54,845 | SH | DFND | 24 | 54,845 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 10,023 | 359,629 | SH | DFND | 17 | 319,122 | 0 | 40,507 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,588 | 206,735 | SH | DFND | 17 | 206,735 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 131 | 6,254 | SH | DFND | 21 | 5,424 | 0 | 830 | |
CAMBREX CORP | COM | 132011107 | 3,221 | 170,697 | SH | DFND | 17 | 170,697 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 718 | 38,039 | SH | DFND | 21 | 38,039 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 247 | 3,673 | SH | DFND | 21 | 3,673 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,120 | 1,009,627 | SH | DFND | 4 | 1,009,627 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18,797 | 820,845 | SH | DFND | 21 | 820,000 | 0 | 845 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 27,774 | 449,637 | SH | DFND | 17 | 443,442 | 0 | 6,195 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,153 | 34,852 | SH | DFND | 21 | 34,398 | 0 | 454 | |
CAMPBELL SOUP CO | COM | 134429109 | 653 | 14,539 | SH | DFND | 21 | 14,189 | 0 | 350 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,174 | 26,158 | SH | DFND | 23 | 26,158 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,016 | 116,211 | SH | DFND | 21 | 65,462 | 0 | 50,749 | |
CANADIAN NATL RY CO | COM | 136375102 | 484 | 8,615 | SH | DFND | 17 | 8,615 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,075 | 19,123 | SH | DFND | 21 | 18,150 | 0 | 973 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 711 | SH | DFND | 17 | 711 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,028 | 469,841 | SH | DFND | 21 | 127,014 | 0 | 342,827 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 500 | 3,324 | SH | DFND | 21 | 3,055 | 0 | 269 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,146 | 66,980 | SH | DFND | 17 | 66,980 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,271 | 236,800 | SH | DFND | 3 | 236,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,887 | 555,823 | SH | DFND | 17 | 550,463 | 0 | 5,360 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61,702 | 799,664 | SH | DFND | 21 | 630,772 | 0 | 168,892 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,541 | 32,926 | SH | DFND | 23 | 32,926 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 7,947 | 305,756 | SH | DFND | 17 | 268,111 | 0 | 37,645 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 401 | 11,548 | SH | DFND | 21 | 11,548 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,621 | 208,850 | SH | DFND | 17 | 208,850 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 79 | 573 | SH | DFND | 21 | 573 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,733 | 110,500 | SH | DFND | 3 | 110,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,720 | 267,502 | SH | DFND | 17 | 219,765 | 0 | 47,737 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,206 | 60,096 | SH | DFND | 21 | 28,923 | 0 | 31,173 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 158 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,361 | 231,539 | SH | DFND | 17 | 196,204 | 0 | 35,335 | |
CARE COM INC | COM | 141633107 | 4,307 | 260,235 | SH | DFND | 17 | 113,655 | 0 | 146,580 | |
CAREFUSION CORP | COM | 14170T101 | 32,176 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 8,609 | 214,045 | SH | DFND | 17 | 180,300 | 0 | 33,745 | |
CAREFUSION CORP | COM | 14170T101 | 281 | 6,988 | SH | DFND | 21 | 6,581 | 0 | 407 | |
CARLISLE COS INC | COM | 142339100 | 282 | 3,549 | SH | DFND | 21 | 0 | 0 | 3,549 | |
CARLISLE COS INC | COM | 142339100 | 377 | 4,748 | SH | DFND | 23 | 4,748 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,692 | 275,800 | SH | DFND | 3 | 275,800 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 857 | 24,385 | SH | DFND | 21 | 24,385 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 181 | 3,875 | SH | DFND | 21 | 3,535 | 0 | 340 | |
CARMIKE CINEMAS INC | COM | 143436400 | 7,603 | 254,615 | SH | DFND | 17 | 222,895 | 0 | 31,720 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 661 | 17,450 | SH | DFND | 21 | 16,628 | 0 | 822 | |
CARRIAGE SVCS INC | COM | 143905107 | 5,607 | 307,374 | SH | DFND | 17 | 256,732 | 0 | 50,642 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,126 | 77,615 | SH | DFND | 17 | 57,825 | 0 | 19,790 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10,673 | 202,795 | SH | DFND | 17 | 175,820 | 0 | 26,975 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,451 | 83,266 | SH | DFND | 21 | 58,674 | 0 | 24,592 | |
CASCADE MICROTECH INC | COM | 147322101 | 1,779 | 176,188 | SH | DFND | 17 | 129,318 | 0 | 46,870 | |
CASEYS GEN STORES INC | COM | 147528103 | 50,795 | 751,512 | SH | DFND | 3 | 744,302 | 0 | 7,210 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,154 | 46,661 | SH | DFND | 21 | 22,325 | 0 | 24,336 | |
CASH AMER INTL INC | COM | 14754D100 | 80,299 | 2,073,846 | SH | DFND | 3 | 2,050,546 | 0 | 23,300 | |
CASH AMER INTL INC | COM | 14754D100 | 298 | 7,692 | SH | DFND | 21 | 7,692 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 163 | 3,636 | SH | DFND | 21 | 3,636 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,289 | 83,419 | SH | DFND | 4 | 83,419 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 53,965 | 543,067 | SH | DFND | 17 | 474,587 | 0 | 68,480 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,326 | 43,539 | SH | DFND | 21 | 40,108 | 0 | 3,431 | |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,530 | SH | DFND | 23 | 1,530 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 67 | 675 | SH | DFND | 24 | 675 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 9,284 | 376,145 | SH | DFND | 17 | 311,292 | 0 | 64,853 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,123 | 203,376 | SH | DFND | 21 | 140,467 | 0 | 62,909 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,974 | 117,297 | SH | DFND | 17 | 100,172 | 0 | 17,125 | |
CELADON GROUP INC | COM | 150838100 | 4,871 | 202,619 | SH | DFND | 17 | 174,281 | 0 | 28,338 | |
CELANESE CORP DEL | COM SER A | 150870103 | 208 | 3,752 | SH | DFND | 21 | 3,522 | 0 | 230 | |
CELGENE CORP | COM | 151020104 | 87,089 | 623,845 | SH | DFND | 17 | 461,811 | 0 | 162,034 | |
CELGENE CORP | COM | 151020104 | 2,722 | 19,500 | SH | DFND | 20 | 19,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 74,664 | 534,845 | SH | DFND | 21 | 481,665 | 0 | 53,180 | |
CELGENE CORP | COM | 151020104 | 5,026 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 5,226 | 350,000 | SH | DFND | 17 | 0 | 0 | 350,000 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 739 | 49,500 | SH | DFND | 24 | 49,500 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 14,592 | 1,663,892 | SH | DFND | 4 | 1,663,892 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 471 | 38,790 | SH | DFND | 17 | 38,790 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 13,955 | SH | DFND | 21 | 13,955 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,010 | 87,444 | SH | DFND | 17 | 63,842 | 0 | 23,602 | |
CENTENE CORP DEL | COM | 15135B101 | 6,101 | 98,004 | SH | DFND | 17 | 98,004 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 396 | 13,688 | SH | DFND | 21 | 12,451 | 0 | 1,237 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 184 | 7,754 | SH | DFND | 21 | 7,050 | 0 | 704 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 41,974 | 3,050,400 | SH | DFND | 3 | 3,050,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 51,484 | 1,567,724 | SH | DFND | 4 | 1,567,724 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,945 | 120,132 | SH | DFND | 17 | 120,132 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 72,132 | 2,196,472 | SH | DFND | 21 | 1,630,044 | 0 | 566,428 | |
CENTURYLINK INC | COM | 156700106 | 1,023 | 31,141 | SH | DFND | 23 | 31,141 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,331 | 112,555 | SH | DFND | 17 | 87,080 | 0 | 25,475 | |
CERNER CORP | COM | 156782104 | 346 | 6,154 | SH | DFND | 21 | 5,622 | 0 | 532 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,622 | 43,456 | SH | DFND | 17 | 29,686 | 0 | 13,770 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 352 | 5,831 | SH | DFND | 21 | 5,831 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 146 | 1,188 | SH | DFND | 21 | 1,016 | 0 | 172 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,907 | 190,164 | SH | DFND | 17 | 160,855 | 0 | 29,309 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,099 | 86,055 | SH | DFND | 21 | 61,010 | 0 | 25,045 | |
CHEMED CORP NEW | COM | 16359R103 | 22 | 249 | SH | DFND | 17 | 249 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,804 | 20,169 | SH | DFND | 21 | 13,620 | 0 | 6,549 | |
CHEMICAL FINL CORP | COM | 163731102 | 229 | 7,055 | SH | DFND | 21 | 7,055 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 7,289 | 293,753 | SH | DFND | 17 | 246,270 | 0 | 47,483 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,798 | 150,175 | SH | DFND | 21 | 104,471 | 0 | 45,704 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266 | 4,801 | SH | DFND | 21 | 4,801 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,665 | 338,200 | SH | DFND | 3 | 338,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,121 | 238,911 | SH | DFND | 17 | 238,694 | 0 | 217 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,855 | 735,945 | SH | DFND | 21 | 426,648 | 0 | 309,297 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 1,570 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3,701 | 3,620,000 | PRN | DFND | 4 | 3,620,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 36 | 573 | SH | DFND | 17 | 573 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,104 | 17,480 | SH | DFND | 21 | 2,733 | 0 | 14,747 | |
CHEVRON CORP NEW | COM | 166764100 | 306,280 | 2,575,728 | SH | DFND | 3 | 2,229,128 | 0 | 346,600 | |
CHEVRON CORP NEW | COM | 166764100 | 90,724 | 762,966 | SH | DFND | 17 | 762,148 | 0 | 818 | |
CHEVRON CORP NEW | COM | 166764100 | 202,118 | 1,699,752 | SH | DFND | 21 | 1,263,529 | 0 | 436,223 | |
CHEVRON CORP NEW | COM | 166764100 | 5,559 | 46,747 | SH | DFND | 23 | 46,747 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 155 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 38 | 433 | SH | DFND | 17 | 433 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,285 | 14,740 | SH | DFND | 21 | 1,601 | 0 | 13,139 | |
CHIMERA INVT CORP | COM | 16934Q109 | 89 | 29,100 | SH | DFND | 17 | 29,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,523 | 33,400 | SH | DFND | 3 | 33,400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 31,850 | 698,615 | SH | DFND | 17 | 698,615 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,781 | 126,800 | SH | DFND | 21 | 126,800 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,844 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 38,140 | 426,146 | SH | DFND | 17 | 426,146 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 323 | 16,917 | SH | DFND | 21 | 16,917 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 265 | 77,801 | SH | DFND | 21 | 77,801 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 452 | 796 | SH | DFND | 21 | 757 | 0 | 39 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206 | 363 | SH | DFND | 17 | 350 | 0 | 13 | |
CHUBB CORP | COM | 171232101 | 46 | 516 | SH | DFND | 17 | 516 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 9,115 | 102,072 | SH | DFND | 21 | 75,149 | 0 | 26,923 | |
CHURCH & DWIGHT INC | COM | 171340102 | 701 | 10,146 | SH | DFND | 21 | 9,903 | 0 | 243 | |
CHURCHILL DOWNS INC | COM | 171484108 | 745 | 8,156 | SH | DFND | 21 | 8,156 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 95,288 | 800,000 | SH | DFND | 3 | 792,100 | 0 | 7,900 | |
CIMAREX ENERGY CO | COM | 171798101 | 310 | 2,604 | SH | DFND | 21 | 2,474 | 0 | 130 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,548 | 52,370 | SH | DFND | 17 | 52,370 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 31,591 | 649,213 | SH | DFND | 21 | 585,017 | 0 | 64,196 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 95,718 | 3,299,500 | SH | DFND | 3 | 3,265,700 | 0 | 33,800 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,903 | 65,600 | SH | DFND | 17 | 65,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 21,847 | 753,102 | SH | DFND | 21 | 596,945 | 0 | 156,157 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 836 | 28,832 | SH | DFND | 23 | 28,832 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 306,048 | 13,653,776 | SH | DFND | 3 | 11,279,076 | 0 | 2,374,700 | |
CISCO SYS INC | COM | 17275R102 | 101,630 | 4,535,021 | SH | DFND | 4 | 4,535,021 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 91,168 | 4,067,746 | SH | DFND | 17 | 3,652,074 | 0 | 415,672 | |
CISCO SYS INC | COM | 17275R102 | 130,654 | 5,828,883 | SH | DFND | 21 | 3,896,877 | 0 | 1,932,006 | |
CISCO SYS INC | COM | 17275R102 | 3,687 | 164,503 | SH | DFND | 23 | 164,503 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,506 | 42,040 | SH | DFND | 17 | 42,040 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 38,908 | 652,708 | SH | DFND | 21 | 518,231 | 0 | 134,477 | |
CINTAS CORP | COM | 172908105 | 1,580 | 26,510 | SH | DFND | 23 | 26,510 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 125 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 314,926 | 6,616,100 | SH | DFND | 3 | 5,658,600 | 0 | 957,500 | |
CITIGROUP INC | COM NEW | 172967424 | 72,100 | 1,514,713 | SH | DFND | 4 | 1,449,684 | 0 | 65,029 | |
CITIGROUP INC | COM NEW | 172967424 | 172,773 | 3,629,668 | SH | DFND | 17 | 3,466,402 | 0 | 163,266 | |
CITIGROUP INC | COM NEW | 172967424 | 11,581 | 243,300 | SH | DFND | 20 | 243,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 189,757 | 3,986,498 | SH | DFND | 21 | 3,403,851 | 0 | 582,647 | |
CITIGROUP INC | COM NEW | 172967424 | 2,699 | 56,698 | SH | DFND | 23 | 56,698 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 524 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,186 | 246,971 | SH | DFND | 17 | 243,871 | 0 | 3,100 | |
CITRIX SYS INC | COM | 177376100 | 1,673 | 29,126 | SH | DFND | 21 | 28,782 | 0 | 344 | |
CLEARFIELD INC | COM | 18482P103 | 1,438 | 62,290 | SH | DFND | 17 | 36,130 | 0 | 26,160 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,188 | 34,915 | SH | DFND | 17 | 34,915 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 815 | 13,008 | SH | DFND | 21 | 5,252 | 0 | 7,756 | |
CLIFFS NAT RES INC | COM | 18683K101 | 55 | 2,700 | SH | DFND | 17 | 2,700 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 9,725 | 475,320 | SH | DFND | 21 | 475,070 | 0 | 250 | |
CLOROX CO DEL | COM | 189054109 | 1,209 | 13,736 | SH | DFND | 17 | 13,680 | 0 | 56 | |
CLOROX CO DEL | COM | 189054109 | 1,327 | 15,076 | SH | DFND | 21 | 14,849 | 0 | 227 | |
COACH INC | COM | 189754104 | 5,726 | 115,300 | SH | DFND | 3 | 115,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 24,830 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 95 | 1,919 | SH | DFND | 17 | 1,800 | 0 | 119 | |
COACH INC | COM | 189754104 | 345 | 6,941 | SH | DFND | 21 | 6,581 | 0 | 360 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 462 | 25,230 | SH | DFND | 17 | 25,230 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 69 | 3,778 | SH | DFND | 21 | 3,778 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 627 | 34,200 | SH | DFND | 24 | 34,200 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,698 | 1,800,000 | PRN | DFND | 4 | 1,800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,453 | 115,171 | SH | DFND | 4 | 115,171 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 139,474 | 3,607,716 | SH | DFND | 17 | 1,968,878 | 0 | 1,638,838 | |
COCA COLA CO | COM | 191216100 | 20,635 | 533,746 | SH | DFND | 21 | 450,193 | 0 | 83,553 | |
COCA COLA CO | COM | 191216100 | 1,871 | 48,406 | SH | DFND | 23 | 48,406 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,014 | 167,800 | SH | DFND | 3 | 167,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 604 | 12,647 | SH | DFND | 17 | 12,545 | 0 | 102 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 612 | 12,821 | SH | DFND | 21 | 4,538 | 0 | 8,283 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 174 | 1,648 | SH | DFND | 17 | 1,648 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,439 | 13,638 | SH | DFND | 21 | 11,638 | 0 | 2,000 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 2,313 | 67,829 | SH | DFND | 17 | 30,316 | 0 | 37,513 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 4,089 | 115,076 | SH | DFND | 21 | 81,417 | 0 | 33,659 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,573 | 169,420 | SH | DFND | 17 | 169,420 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 576 | 11,389 | SH | DFND | 21 | 10,482 | 0 | 907 | |
COLFAX CORP | COM | 194014106 | 10,765 | 150,920 | SH | DFND | 17 | 128,050 | 0 | 22,870 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,715 | 380,991 | SH | DFND | 17 | 380,617 | 0 | 374 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,586 | 718,148 | SH | DFND | 21 | 574,226 | 0 | 143,922 | |
COLONY FINL INC | COM | 19624R106 | 77,451 | 3,528,541 | SH | DFND | 4 | 3,528,541 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 839 | 31,330 | SH | DFND | 21 | 31,330 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 119,278 | 2,384,603 | SH | DFND | 4 | 2,323,585 | 0 | 61,018 | |
COMCAST CORP NEW | CL A | 20030N101 | 282,613 | 5,648,870 | SH | DFND | 17 | 3,728,273 | 0 | 1,920,597 | |
COMCAST CORP NEW | CL A | 20030N101 | 175,776 | 3,512,719 | SH | DFND | 21 | 2,566,755 | 0 | 945,964 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,419 | 88,314 | SH | DFND | 23 | 88,314 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,395 | 90,107 | SH | DFND | 17 | 90,107 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 20,469 | 419,711 | SH | DFND | 21 | 215,236 | 0 | 204,475 | |
COMERICA INC | COM | 200340107 | 673 | 12,985 | SH | DFND | 17 | 12,985 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 906 | 17,489 | SH | DFND | 21 | 17,229 | 0 | 260 | |
COMMERCIAL METALS CO | COM | 201723103 | 115,244 | 6,104,000 | SH | DFND | 3 | 6,047,400 | 0 | 56,600 | |
COMMERCIAL METALS CO | COM | 201723103 | 77 | 4,101 | SH | DFND | 21 | 0 | 0 | 4,101 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 384 | 14,600 | SH | DFND | 21 | 14,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 428 | 17,361 | SH | DFND | 17 | 17,361 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10,329 | 249,011 | SH | DFND | 3 | 249,011 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 126 | 3,047 | SH | DFND | 21 | 3,047 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,670 | 686,843 | SH | DFND | 3 | 162,289 | 0 | 524,554 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 8,815 | 1,528,022 | SH | DFND | 17 | 1,052,653 | 0 | 475,369 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6,314 | 928,588 | SH | DFND | 21 | 588,693 | 0 | 339,895 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 358 | 8,183 | SH | DFND | 17 | 8,183 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,708 | 39,032 | SH | DFND | 21 | 19,877 | 0 | 19,155 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 137 | 31,479 | SH | DFND | 21 | 31,479 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 132,186 | 14,275,086 | SH | DFND | 3 | 9,638,750 | 0 | 4,636,336 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 45,673 | 4,932,328 | SH | DFND | 17 | 4,932,328 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,526 | 380,797 | SH | DFND | 21 | 353,597 | 0 | 27,200 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 95,194 | 7,261,265 | SH | DFND | 3 | 5,118,184 | 0 | 2,143,081 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 41,088 | 3,134,087 | SH | DFND | 17 | 3,134,087 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,081 | 82,448 | SH | DFND | 21 | 70,448 | 0 | 12,000 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 103 | 8,223 | SH | DFND | 21 | 8,223 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 204 | 3,158 | SH | DFND | 21 | 3,158 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 35,951 | 591,111 | SH | DFND | 17 | 460,946 | 0 | 130,165 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,660 | 208,160 | SH | DFND | 21 | 165,697 | 0 | 42,463 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 704 | 11,580 | SH | DFND | 23 | 11,580 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 17,163 | 553,100 | SH | DFND | 3 | 553,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,658 | 182,341 | SH | DFND | 4 | 161,667 | 0 | 20,674 | |
CONAGRA FOODS INC | COM | 205887102 | 2,466 | 79,478 | SH | DFND | 17 | 79,298 | 0 | 180 | |
CONAGRA FOODS INC | COM | 205887102 | 4,361 | 140,542 | SH | DFND | 21 | 100,870 | 0 | 39,672 | |
CONAGRA FOODS INC | COM | 205887102 | 646 | 20,814 | SH | DFND | 23 | 20,814 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 240 | 5,846 | SH | DFND | 21 | 5,846 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,847 | 104,875 | SH | DFND | 17 | 89,810 | 0 | 15,065 | |
CONCHO RES INC | COM | 20605P101 | 252 | 2,060 | SH | DFND | 21 | 1,890 | 0 | 170 | |
CONCHO RES INC | COM | 20605P101 | 1,776 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14 | 325 | SH | DFND | 17 | 325 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 873 | 20,090 | SH | DFND | 21 | 7,149 | 0 | 12,941 | |
CONNS INC | COM | 208242107 | 389 | 10,016 | SH | DFND | 21 | 5,103 | 0 | 4,913 | |
CONOCOPHILLIPS | COM | 20825C104 | 586,128 | 8,331,609 | SH | DFND | 3 | 7,092,409 | 0 | 1,239,200 | |
CONOCOPHILLIPS | COM | 20825C104 | 153,079 | 2,175,961 | SH | DFND | 17 | 2,175,436 | 0 | 525 | |
CONOCOPHILLIPS | COM | 20825C104 | 151,654 | 2,155,702 | SH | DFND | 21 | 1,501,537 | 0 | 654,165 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,981 | 56,595 | SH | DFND | 23 | 56,595 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 194 | 4,866 | SH | DFND | 21 | 4,373 | 0 | 493 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 158 | 7,913 | SH | DFND | 21 | 7,913 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,984 | 55,612 | SH | DFND | 17 | 55,487 | 0 | 125 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,542 | 252,421 | SH | DFND | 21 | 199,462 | 0 | 52,959 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 588 | 10,969 | SH | DFND | 23 | 10,969 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 616 | 7,247 | SH | DFND | 17 | 7,175 | 0 | 72 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269 | 3,165 | SH | DFND | 21 | 2,899 | 0 | 266 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,511 | 220,895 | SH | DFND | 17 | 160,531 | 0 | 60,364 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 1,904 | 800,000 | PRN | DFND | 4 | 800,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 152 | 1,221 | SH | DFND | 21 | 1,061 | 0 | 160 | |
CONTROL4 CORP | COM | 21240D107 | 8,091 | 381,486 | SH | DFND | 17 | 381,486 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 40 | 1,816 | SH | DFND | 17 | 1,816 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 6,120 | 279,308 | SH | DFND | 21 | 187,889 | 0 | 91,419 | |
CONVERSANT INC | COM | 21249J105 | 906 | 32,183 | SH | DFND | 21 | 32,183 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 132,214 | 962,534 | SH | DFND | 3 | 954,084 | 0 | 8,450 | |
COOPER COS INC | COM NEW | 216648402 | 20,009 | 150,855 | SH | DFND | 17 | 119,793 | 0 | 31,062 | |
COOPER COS INC | COM NEW | 216648402 | 22,253 | 162,002 | SH | DFND | 21 | 75,562 | 0 | 86,440 | |
COOPER COS INC | COM NEW | 216648402 | 99 | 720 | SH | DFND | 23 | 720 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,118 | 29,984 | SH | DFND | 17 | 29,984 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 417 | 5,900 | SH | DFND | 21 | 5,900 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 610 | 25,100 | SH | DFND | 21 | 25,100 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10,343 | 145,136 | SH | DFND | 17 | 123,168 | 0 | 21,968 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 5,096 | 70,194 | SH | DFND | 21 | 48,618 | 0 | 21,576 | |
CORELOGIC INC | COM | 21871D103 | 4,953 | 164,881 | SH | DFND | 17 | 164,881 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,539 | 51,226 | SH | DFND | 21 | 45,776 | 0 | 5,450 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,127 | 316,010 | SH | DFND | 17 | 256,440 | 0 | 59,570 | |
CORNING INC | COM | 219350105 | 9,717 | 466,700 | SH | DFND | 3 | 466,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,522 | 121,133 | SH | DFND | 17 | 120,537 | 0 | 596 | |
CORNING INC | COM | 219350105 | 35,819 | 1,720,394 | SH | DFND | 21 | 1,231,890 | 0 | 488,504 | |
CORNING INC | COM | 219350105 | 849 | 40,780 | SH | DFND | 23 | 40,780 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 170 | 9,653 | SH | DFND | 17 | 9,653 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 673 | 38,119 | SH | DFND | 21 | 38,119 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135,489 | 1,213,188 | SH | DFND | 17 | 512,785 | 0 | 700,403 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,990 | 26,772 | SH | DFND | 21 | 26,236 | 0 | 536 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 695 | 6,222 | SH | DFND | 23 | 6,222 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 373 | 2,000 | SH | DFND | 17 | 0 | 0 | 2,000 | |
COTT CORP QUE | COM | 22163N106 | 179 | 21,100 | SH | DFND | 3 | 21,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 406 | 27,070 | SH | DFND | 17 | 27,070 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 37 | 2,396 | SH | DFND | 21 | 2,396 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 2,035 | 19,588 | SH | DFND | 21 | 0 | 0 | 19,588 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,330 | 73,675 | SH | DFND | 17 | 73,675 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 582 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 2,951 | 669,088 | SH | DFND | 17 | 669,088 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 93,216 | 958,614 | SH | DFND | 3 | 948,714 | 0 | 9,900 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,079 | 11,100 | SH | DFND | 17 | 11,100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,230 | 177,190 | SH | DFND | 21 | 130,910 | 0 | 46,280 | |
CRANE CO | COM | 224399105 | 127,276 | 1,788,840 | SH | DFND | 3 | 1,771,940 | 0 | 16,900 | |
CRANE CO | COM | 224399105 | 2,932 | 41,211 | SH | DFND | 17 | 41,211 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,080 | 29,235 | SH | DFND | 21 | 424 | 0 | 28,811 | |
CRAY INC | COM NEW | 225223304 | 404 | 10,817 | SH | DFND | 21 | 10,817 | 0 | 0 | |
CREE INC | COM | 225447101 | 152 | 2,691 | SH | DFND | 17 | 2,691 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,809 | 102,710 | SH | DFND | 21 | 91,053 | 0 | 11,657 | |
CREE INC | COM | 225447101 | 10,690 | 189,000 | SH | DFND | 24 | 189,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,828 | 77,468 | SH | DFND | 21 | 46,177 | 0 | 31,291 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,755 | 341,345 | SH | DFND | 17 | 294,716 | 0 | 46,629 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 6,890 | 93,390 | SH | DFND | 17 | 93,390 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4,810 | 65,195 | SH | DFND | 21 | 64,706 | 0 | 489 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 3,042 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 101 | 2,256 | SH | DFND | 21 | 2,256 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,493 | 128,775 | SH | DFND | 17 | 93,115 | 0 | 35,660 | |
CUBIC CORP | COM | 229669106 | 28,312 | 554,369 | SH | DFND | 3 | 554,369 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 12,062 | 167,857 | SH | DFND | 17 | 88,601 | 0 | 79,256 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,727 | 50,944 | SH | DFND | 21 | 36,168 | 0 | 14,776 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,463 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 523 | 6,750 | SH | DFND | 17 | 6,750 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,780 | 25,371 | SH | DFND | 4 | 25,371 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,266 | 8,500 | SH | DFND | 20 | 8,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 503 | 3,378 | SH | DFND | 21 | 3,058 | 0 | 320 | |
CUMULUS MEDIA INC | CL A | 231082108 | 7,278 | 1,052,512 | SH | DFND | 17 | 1,052,512 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 43,219 | 680,184 | SH | DFND | 3 | 673,184 | 0 | 7,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,167 | 178,727 | SH | DFND | 17 | 156,557 | 0 | 22,170 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,578 | 72,047 | SH | DFND | 21 | 49,987 | 0 | 22,060 | |
CYBERONICS INC | COM | 23251P102 | 1,552 | 23,791 | SH | DFND | 17 | 12,891 | 0 | 10,900 | |
CYBERONICS INC | COM | 23251P102 | 921 | 14,106 | SH | DFND | 21 | 13,183 | 0 | 923 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 2,058 | 559,207 | SH | DFND | 17 | 0 | 0 | 559,207 | |
CYNOSURE INC | CL A | 232577205 | 11,173 | 381,331 | SH | DFND | 17 | 356,586 | 0 | 24,745 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 1,260 | 361,000 | SH | DFND | 17 | 0 | 0 | 361,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,953 | 310,853 | SH | DFND | 17 | 15,770 | 0 | 295,083 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 517 | 191,300 | SH | DFND | 17 | 0 | 0 | 191,300 | |
D R HORTON INC | COM | 23331A109 | 109 | 5,021 | SH | DFND | 21 | 4,448 | 0 | 573 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 834 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 109,482 | 1,155,000 | SH | DFND | 4 | 1,155,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,685 | 28,322 | SH | DFND | 17 | 28,322 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,306 | 24,323 | SH | DFND | 21 | 5,165 | 0 | 19,158 | |
DTE ENERGY CO | COM | 233331107 | 8,552 | 115,121 | SH | DFND | 17 | 115,121 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 50,313 | 677,256 | SH | DFND | 21 | 453,531 | 0 | 223,725 | |
DTE ENERGY CO | COM | 233331107 | 1,066 | 14,347 | SH | DFND | 23 | 14,347 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 202 | 5,620 | SH | DFND | 17 | 5,620 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 718 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 576 | 24,732 | SH | DFND | 21 | 24,732 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 65,312 | 870,827 | SH | DFND | 17 | 763,731 | 0 | 107,096 | |
DANAHER CORP DEL | COM | 235851102 | 21,396 | 285,285 | SH | DFND | 21 | 187,462 | 0 | 97,823 | |
DANAHER CORP DEL | COM | 235851102 | 9,539 | 127,184 | SH | DFND | 24 | 127,184 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 117 | 2,305 | SH | DFND | 21 | 2,090 | 0 | 215 | |
DARLING INTL INC | COM | 237266101 | 4,406 | 220,070 | SH | DFND | 17 | 220,070 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 391 | 19,551 | SH | DFND | 21 | 0 | 0 | 19,551 | |
DARLING INTL INC | COM | 237266101 | 3,146 | 157,128 | SH | DFND | 24 | 157,128 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 2,068 | 76,258 | SH | DFND | 17 | 55,291 | 0 | 20,967 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 74,014 | 1,075,000 | SH | DFND | 4 | 1,075,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 243 | 3,535 | SH | DFND | 17 | 3,459 | 0 | 76 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 17,316 | 251,504 | SH | DFND | 21 | 141,593 | 0 | 109,911 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 35,081 | 440,000 | SH | DFND | 4 | 440,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,528 | 95,926 | SH | DFND | 17 | 85,232 | 0 | 10,694 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,888 | 61,311 | SH | DFND | 21 | 49,711 | 0 | 11,600 | |
DEERE & CO | COM | 244199105 | 50,377 | 554,814 | SH | DFND | 4 | 554,814 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 58,650 | 645,923 | SH | DFND | 17 | 16,240 | 0 | 629,683 | |
DEERE & CO | COM | 244199105 | 18,697 | 205,911 | SH | DFND | 21 | 169,448 | 0 | 36,463 | |
DEERE & CO | COM | 244199105 | 2,047 | 22,547 | SH | DFND | 23 | 22,547 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 908 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 15,792 | 543,800 | SH | DFND | 3 | 543,800 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,555 | 53,542 | SH | DFND | 17 | 53,542 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 5,700 | 196,267 | SH | DFND | 21 | 164,642 | 0 | 31,625 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 920 | 26,554 | SH | DFND | 17 | 26,190 | 0 | 364 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,809 | 283,083 | SH | DFND | 21 | 216,414 | 0 | 66,669 | |
DENBURY RES INC | COM NEW | 247916208 | 131 | 8,004 | SH | DFND | 21 | 7,384 | 0 | 620 | |
DELUXE CORP | COM | 248019101 | 3,822 | 72,837 | SH | DFND | 17 | 72,837 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 29,901 | 569,861 | SH | DFND | 21 | 377,726 | 0 | 192,135 | |
DENDREON CORP | COM | 24823Q107 | 590 | 197,340 | SH | DFND | 17 | 0 | 0 | 197,340 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 115 | 2,497 | SH | DFND | 21 | 2,297 | 0 | 200 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 287 | 22,600 | SH | DFND | 17 | 0 | 0 | 22,600 | |
DEPOMED INC | COM | 249908104 | 7,262 | 500,801 | SH | DFND | 17 | 432,781 | 0 | 68,020 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,508 | 91,523 | SH | DFND | 17 | 65,888 | 0 | 25,635 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 89 | 3,255 | SH | DFND | 21 | 3,255 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,440 | 126,100 | SH | DFND | 3 | 126,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 456 | 6,812 | SH | DFND | 17 | 6,648 | 0 | 164 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,301 | 79,199 | SH | DFND | 21 | 56,065 | 0 | 23,134 | |
DEVRY ED GROUP INC | COM | 251893103 | 331 | 7,814 | SH | DFND | 21 | 0 | 0 | 7,814 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,413 | 356,471 | SH | DFND | 3 | 250,671 | 0 | 105,800 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,011 | 136,538 | SH | DFND | 17 | 136,538 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11,512 | 236,100 | SH | DFND | 3 | 236,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 24,650 | 505,530 | SH | DFND | 17 | 0 | 0 | 505,530 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,073 | 22,013 | SH | DFND | 21 | 21,893 | 0 | 120 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,076 | 119,987 | SH | DFND | 17 | 119,987 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 230 | 3,411 | SH | DFND | 21 | 0 | 0 | 3,411 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 4,003 | SH | DFND | 21 | 1,391 | 0 | 2,612 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 811 | 14,850 | SH | DFND | 23 | 14,850 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,204 | 30,190 | SH | DFND | 17 | 30,190 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 1,281 | 373,531 | SH | DFND | 17 | 272,773 | 0 | 100,758 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 210 | SH | DFND | 17 | 210 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 118 | 2,229 | SH | DFND | 21 | 1,969 | 0 | 260 | |
DILLARDS INC | CL A | 254067101 | 7,258 | 78,549 | SH | DFND | 17 | 78,549 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 50,325 | 544,638 | SH | DFND | 21 | 414,549 | 0 | 130,089 | |
DILLARDS INC | CL A | 254067101 | 1,233 | 13,349 | SH | DFND | 23 | 13,349 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,625 | 33,622 | SH | DFND | 17 | 30,747 | 0 | 2,875 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,486 | 43,540 | SH | DFND | 17 | 43,540 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66,103 | 825,564 | SH | DFND | 21 | 574,544 | 0 | 251,020 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,980 | 37,222 | SH | DFND | 23 | 37,222 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,527 | 180,900 | SH | DFND | 3 | 180,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,501 | 60,166 | SH | DFND | 17 | 59,964 | 0 | 202 | |
DISCOVER FINL SVCS | COM | 254709108 | 60,206 | 1,034,649 | SH | DFND | 21 | 866,856 | 0 | 167,793 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,081 | 52,955 | SH | DFND | 23 | 52,955 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,884 | 46,960 | SH | DFND | 17 | 44,355 | 0 | 2,605 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 221 | 2,672 | SH | DFND | 21 | 2,390 | 0 | 282 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 125 | 1,622 | SH | DFND | 21 | 1,422 | 0 | 200 | |
DISH NETWORK CORP | CL A | 25470M109 | 56 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 263 | 4,234 | SH | DFND | 21 | 3,884 | 0 | 350 | |
DIRECTV | COM | 25490A309 | 23,124 | 302,589 | SH | DFND | 21 | 176,159 | 0 | 126,430 | |
DIXIE GROUP INC | CL A | 255519100 | 3,538 | 215,450 | SH | DFND | 17 | 156,476 | 0 | 58,974 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,135 | 71,658 | SH | DFND | 17 | 70,108 | 0 | 1,550 | |
DR REDDYS LABS LTD | ADR | 256135203 | 97 | 2,219 | SH | DFND | 20 | 2,219 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,514 | 80,037 | SH | DFND | 21 | 80,037 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 697 | 12,556 | SH | DFND | 17 | 12,430 | 0 | 126 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 940 | 16,948 | SH | DFND | 21 | 16,541 | 0 | 407 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 61 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85,738 | 1,643,120 | SH | DFND | 17 | 1,419,690 | 0 | 223,430 | |
DOLLAR TREE INC | COM | 256746108 | 21,098 | 404,335 | SH | DFND | 21 | 371,358 | 0 | 32,977 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,986 | 27,979 | SH | DFND | 21 | 27,142 | 0 | 837 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 4,600 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,430 | 21,656 | SH | DFND | 17 | 14,036 | 0 | 7,620 | |
DOMTAR CORP | COM NEW | 257559203 | 1,291 | 11,505 | SH | DFND | 21 | 11,505 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 188 | 4,432 | SH | DFND | 17 | 4,432 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,937 | 92,855 | SH | DFND | 21 | 77,666 | 0 | 15,189 | |
DONALDSON INC | COM | 257651109 | 7,506 | 177,040 | SH | DFND | 24 | 177,040 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 245 | 13,700 | SH | DFND | 17 | 4,600 | 0 | 9,100 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 6,353 | 354,890 | SH | DFND | 21 | 256,422 | 0 | 98,468 | |
DOT HILL SYS CORP | COM | 25848T109 | 158 | 40,870 | SH | DFND | 17 | 0 | 0 | 40,870 | |
DOVER CORP | COM | 260003108 | 2,169 | 26,530 | SH | DFND | 17 | 26,530 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 39,451 | 482,583 | SH | DFND | 21 | 354,130 | 0 | 128,453 | |
DOVER CORP | COM | 260003108 | 1,475 | 18,040 | SH | DFND | 23 | 18,040 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,373 | 90,000 | SH | DFND | 20 | 90,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 18,178 | 374,115 | SH | DFND | 21 | 372,836 | 0 | 1,279 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,115 | 149,000 | SH | DFND | 3 | 149,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52 | 964 | SH | DFND | 17 | 879 | 0 | 85 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,394 | 62,313 | SH | DFND | 21 | 36,825 | 0 | 25,488 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,042 | 76,915 | SH | DFND | 17 | 76,915 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 338 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 333 | 2,972 | SH | DFND | 21 | 2,972 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 260,307 | 3,879,385 | SH | DFND | 3 | 3,231,485 | 0 | 647,900 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67,400 | 1,004,459 | SH | DFND | 17 | 1,004,062 | 0 | 397 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,661 | 39,655 | SH | DFND | 21 | 23,762 | 0 | 15,893 | |
DUCOMMUN INC DEL | COM | 264147109 | 183 | 7,300 | SH | DFND | 21 | 7,300 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 519 | SH | DFND | 17 | 519 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 123 | 7,269 | SH | DFND | 21 | 6,969 | 0 | 300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,474 | 62,822 | SH | DFND | 17 | 62,519 | 0 | 303 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,266 | 733,864 | SH | DFND | 21 | 660,514 | 0 | 73,350 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,714 | 38,111 | SH | DFND | 23 | 38,111 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,362 | 74,100 | SH | DFND | 3 | 74,100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 16 | SH | DFND | 17 | 0 | 0 | 16 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,300 | 33,216 | SH | DFND | 21 | 17,567 | 0 | 15,649 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,309 | 185,520 | SH | DFND | 17 | 157,775 | 0 | 27,745 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 510 | 21,200 | SH | DFND | 21 | 21,200 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 866 | 64,310 | SH | DFND | 17 | 46,434 | 0 | 17,876 | |
DYAX CORP | COM | 26746E103 | 1,690 | 188,159 | SH | DFND | 17 | 188,159 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,342 | 200,626 | SH | DFND | 17 | 200,626 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 594 | 66,407 | SH | DFND | 21 | 66,407 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 151,616 | 5,531,431 | SH | DFND | 17 | 1,586,458 | 0 | 3,944,973 | |
E M C CORP MASS | COM | 268648102 | 28,493 | 1,039,529 | SH | DFND | 21 | 853,322 | 0 | 186,207 | |
E M C CORP MASS | COM | 268648102 | 715 | 26,075 | SH | DFND | 23 | 26,075 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58,700 | 598,460 | SH | DFND | 17 | 506,070 | 0 | 92,390 | |
EOG RES INC | COM | 26875P101 | 135,167 | 1,378,056 | SH | DFND | 21 | 1,244,418 | 0 | 133,638 | |
EOG RES INC | COM | 26875P101 | 975 | 9,942 | SH | DFND | 23 | 9,942 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,746 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 716 | 52,559 | SH | DFND | 21 | 52,559 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 3,247 | 84,122 | SH | DFND | 17 | 84,122 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 10,230 | 265,022 | SH | DFND | 21 | 222,019 | 0 | 43,003 | |
EQT CORP | COM | 26884L109 | 275 | 2,835 | SH | DFND | 21 | 2,625 | 0 | 210 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 763 | 14,285 | SH | DFND | 21 | 14,285 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,437 | 95,201 | SH | DFND | 17 | 95,201 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,867 | 77,458 | SH | DFND | 17 | 77,458 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,037 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,606 | 125,940 | SH | DFND | 17 | 86,324 | 0 | 39,616 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,683 | 210,500 | SH | DFND | 3 | 210,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 346 | 9,468 | SH | DFND | 21 | 9,468 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,319 | 119,700 | SH | DFND | 3 | 119,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 450 | 5,219 | SH | DFND | 17 | 5,154 | 0 | 65 | |
EASTMAN CHEM CO | COM | 277432100 | 9,941 | 115,313 | SH | DFND | 21 | 25,797 | 0 | 89,516 | |
EASTMAN CHEM CO | COM | 277432100 | 1,289 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 59 | 1,555 | SH | DFND | 21 | 1,555 | 0 | 0 | |
EBAY INC | COM | 278642103 | 116,197 | 2,103,499 | SH | DFND | 17 | 1,829,814 | 0 | 273,685 | |
EBAY INC | COM | 278642103 | 7,820 | 141,564 | SH | DFND | 21 | 78,164 | 0 | 63,400 | |
ECHOSTAR CORP | CL A | 278768106 | 8,716 | 186,994 | SH | DFND | 17 | 156,879 | 0 | 30,115 | |
ECHOSTAR CORP | CL A | 278768106 | 4,664 | 98,063 | SH | DFND | 21 | 67,242 | 0 | 30,821 | |
ECOLAB INC | COM | 278865100 | 3,450 | 31,950 | SH | DFND | 17 | 31,950 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,503 | 50,963 | SH | DFND | 21 | 42,144 | 0 | 8,819 | |
ECOLAB INC | COM | 278865100 | 3,225 | 29,860 | SH | DFND | 24 | 29,860 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 791 | 19,396 | SH | DFND | 21 | 19,396 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,994 | 88,226 | SH | DFND | 17 | 88,226 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,002 | 194,356 | SH | DFND | 21 | 106,082 | 0 | 88,274 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,202 | 393,714 | SH | DFND | 17 | 388,503 | 0 | 5,211 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,141 | 28,867 | SH | DFND | 21 | 28,667 | 0 | 200 | |
EHEALTH INC | COM | 28238P109 | 20,377 | 401,131 | SH | DFND | 17 | 401,131 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 12,268 | 1,134,885 | SH | DFND | 17 | 1,054,595 | 0 | 80,290 | |
8X8 INC NEW | COM | 282914100 | 10,660 | 986,100 | SH | DFND | 20 | 986,100 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 53,815 | 1,506,159 | SH | DFND | 3 | 1,477,359 | 0 | 28,800 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 7,011 | 230,700 | SH | DFND | 3 | 230,700 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 192 | 34,413 | SH | DFND | 21 | 33,413 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 158 | 5,443 | SH | DFND | 21 | 4,873 | 0 | 570 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,284 | 1,100,000 | PRN | DFND | 4 | 1,100,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12,805 | 301,617 | SH | DFND | 17 | 255,796 | 0 | 45,821 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10,239 | 236,420 | SH | DFND | 21 | 176,488 | 0 | 59,932 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,844 | 112,536 | SH | DFND | 17 | 83,566 | 0 | 28,970 | |
EMERSON ELEC CO | COM | 291011104 | 894 | 13,382 | SH | DFND | 21 | 12,456 | 0 | 926 | |
EMERALD OIL INC | COM NEW | 29101U209 | 4,147 | 617,149 | SH | DFND | 17 | 531,083 | 0 | 86,066 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 32,423 | 521,100 | SH | DFND | 3 | 521,100 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 457 | 18,800 | SH | DFND | 21 | 18,800 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 429 | 9,939 | SH | DFND | 21 | 9,939 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 292 | 13,650 | SH | DFND | 21 | 12,390 | 0 | 1,260 | |
ENBRIDGE INC | COM | 29250N105 | 1,736 | 38,151 | SH | DFND | 21 | 37,035 | 0 | 1,116 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,030 | 50,765 | SH | DFND | 17 | 39,995 | 0 | 10,770 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,482 | 32,434 | SH | DFND | 21 | 8,671 | 0 | 23,763 | |
ENCORE WIRE CORP | COM | 292562105 | 417 | 8,600 | SH | DFND | 17 | 1,800 | 0 | 6,800 | |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 824 | 350,000 | PRN | DFND | 4 | 350,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 74 | 914 | SH | DFND | 21 | 914 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 8,261 | 82,000 | SH | DFND | 3 | 82,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 110 | 1,092 | SH | DFND | 21 | 992 | 0 | 100 | |
ENDOLOGIX INC | COM | 29266S106 | 3,716 | 288,729 | SH | DFND | 17 | 288,729 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 2,254 | 94,687 | SH | DFND | 17 | 94,687 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 43,945 | 940,000 | SH | DFND | 4 | 940,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6,094 | 87,944 | SH | DFND | 17 | 87,944 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 52,642 | 759,739 | SH | DFND | 21 | 576,803 | 0 | 182,936 | |
ENERSYS | COM | 29275Y102 | 1,103 | 15,918 | SH | DFND | 23 | 15,918 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 348 | 17,363 | SH | DFND | 21 | 17,363 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 2,757 | 61,200 | SH | DFND | 17 | 61,200 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 68 | 1,503 | SH | DFND | 21 | 1,467 | 0 | 36 | |
ENNIS INC | COM | 293389102 | 19,904 | 1,201,185 | SH | DFND | 3 | 1,138,685 | 0 | 62,500 | |
ENNIS INC | COM | 293389102 | 1,469 | 88,683 | SH | DFND | 17 | 88,683 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 177 | 10,697 | SH | DFND | 21 | 10,697 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 21,302 | 488,133 | SH | DFND | 3 | 488,133 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8 | 176 | SH | DFND | 17 | 176 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 731 | 16,757 | SH | DFND | 21 | 0 | 0 | 16,757 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,089 | 121,000 | SH | DFND | 3 | 121,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,653 | 69,608 | SH | DFND | 17 | 1,474 | 0 | 68,134 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,995 | 44,795 | SH | DFND | 21 | 8,911 | 0 | 35,884 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13 | 629 | SH | DFND | 17 | 629 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 440 | 21,930 | SH | DFND | 21 | 7,141 | 0 | 14,789 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6,373 | 951,159 | SH | DFND | 17 | 805,004 | 0 | 146,155 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 81 | 12,110 | SH | DFND | 21 | 12,110 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,579 | 379,612 | SH | DFND | 17 | 273,995 | 0 | 105,617 | |
EPLUS INC | COM | 294268107 | 4,049 | 72,618 | SH | DFND | 17 | 59,645 | 0 | 12,973 | |
EPLUS INC | COM | 294268107 | 351 | 6,300 | SH | DFND | 21 | 6,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 280 | 4,115 | SH | DFND | 21 | 3,841 | 0 | 274 | |
EQUINIX INC | COM NEW | 29444U502 | 158 | 853 | SH | DFND | 21 | 853 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 93,163 | 1,606,539 | SH | DFND | 4 | 1,580,355 | 0 | 26,184 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31 | 539 | SH | DFND | 17 | 539 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,354 | 75,079 | SH | DFND | 21 | 74,641 | 0 | 438 | |
ERIE INDTY CO | CL A | 29530P102 | 230 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 69,700 | 409,881 | SH | DFND | 4 | 400,809 | 0 | 9,072 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 934 | 22,467 | SH | DFND | 21 | 7,613 | 0 | 14,854 | |
EURONET WORLDWIDE INC | COM | 298736109 | 107 | 2,580 | SH | DFND | 23 | 2,580 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 10,864 | 560,001 | SH | DFND | 17 | 474,345 | 0 | 85,656 | |
EVERBANK FINL CORP | COM | 29977G102 | 5,153 | 261,167 | SH | DFND | 21 | 187,380 | 0 | 73,787 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,309 | 181,371 | SH | DFND | 17 | 132,548 | 0 | 48,823 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1,140 | 126,574 | SH | DFND | 17 | 92,369 | 0 | 34,205 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,928 | 136,091 | SH | DFND | 17 | 136,091 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,772 | 148,286 | SH | DFND | 17 | 148,286 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,962 | 118,246 | SH | DFND | 17 | 50,420 | 0 | 67,826 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 7,357 | 210,133 | SH | DFND | 21 | 144,268 | 0 | 65,865 | |
EXELON CORP | COM | 30161N101 | 4,153 | 123,749 | SH | DFND | 17 | 26,197 | 0 | 97,552 | |
EXELON CORP | COM | 30161N101 | 3,433 | 102,286 | SH | DFND | 21 | 57,385 | 0 | 44,901 | |
EXELON CORP | COM | 30161N101 | 147 | 4,380 | SH | DFND | 23 | 4,380 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 425 | 120,000 | SH | DFND | 24 | 120,000 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 401 | 21,087 | SH | DFND | 21 | 20,647 | 0 | 440 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 147 | 2,025 | SH | DFND | 21 | 1,786 | 0 | 239 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 75 | 1,900 | SH | DFND | 17 | 1,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 145 | 3,661 | SH | DFND | 21 | 3,301 | 0 | 360 | |
EXPRESS INC | COM | 30219E103 | 372 | 23,444 | SH | DFND | 21 | 23,444 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 761 | 10,132 | SH | DFND | 17 | 9,800 | 0 | 332 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,285 | 30,435 | SH | DFND | 21 | 29,415 | 0 | 1,020 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,850 | 79,360 | SH | DFND | 17 | 79,360 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 51 | 1,170 | SH | DFND | 21 | 1,170 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 11,761 | 2,053,520 | SH | DFND | 17 | 1,832,192 | 0 | 221,328 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,973 | 685,076 | SH | DFND | 21 | 485,455 | 0 | 199,621 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,366 | 413,244 | SH | DFND | 17 | 411,944 | 0 | 1,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 283,159 | 2,898,847 | SH | DFND | 21 | 2,006,857 | 0 | 891,990 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,035 | 72,020 | SH | DFND | 23 | 72,020 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 119 | 3,292 | SH | DFND | 21 | 3,292 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 183 | 2,394 | SH | DFND | 21 | 2,394 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 214 | 4,098 | SH | DFND | 21 | 3,691 | 0 | 407 | |
FACEBOOK INC | CL A | 30303M102 | 285,831 | 4,744,870 | SH | DFND | 17 | 3,874,700 | 0 | 870,170 | |
FACEBOOK INC | CL A | 30303M102 | 813 | 13,500 | SH | DFND | 20 | 13,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,505 | 190,981 | SH | DFND | 21 | 183,370 | 0 | 7,611 | |
FAIR ISAAC CORP | COM | 303250104 | 45,191 | 816,895 | SH | DFND | 3 | 807,432 | 0 | 9,463 | |
FAIR ISAAC CORP | COM | 303250104 | 770 | 13,924 | SH | DFND | 17 | 13,924 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 94 | 1,700 | SH | DFND | 23 | 1,700 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5,730 | 415,505 | SH | DFND | 17 | 342,120 | 0 | 73,385 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 643 | 47,307 | SH | DFND | 17 | 0 | 0 | 47,307 | |
FAMILY DLR STORES INC | COM | 307000109 | 328 | 5,661 | SH | DFND | 17 | 5,620 | 0 | 41 | |
FAMILY DLR STORES INC | COM | 307000109 | 517 | 8,919 | SH | DFND | 21 | 8,684 | 0 | 235 | |
FASTENAL CO | COM | 311900104 | 733 | 14,875 | SH | DFND | 17 | 14,875 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 258 | 5,226 | SH | DFND | 21 | 4,678 | 0 | 548 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12 | 107 | SH | DFND | 17 | 107 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,823 | 15,891 | SH | DFND | 21 | 15,751 | 0 | 140 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 471 | 31,622 | SH | DFND | 21 | 31,622 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 3,768 | 205,687 | SH | DFND | 17 | 149,460 | 0 | 56,227 | |
FEDEX CORP | COM | 31428X106 | 1,253 | 9,449 | SH | DFND | 21 | 8,979 | 0 | 470 | |
F5 NETWORKS INC | COM | 315616102 | 50,827 | 476,670 | SH | DFND | 17 | 371,230 | 0 | 105,440 | |
F5 NETWORKS INC | COM | 315616102 | 6,285 | 58,943 | SH | DFND | 21 | 58,793 | 0 | 150 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,646 | 217,884 | SH | DFND | 17 | 183,469 | 0 | 34,415 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,326 | 342,867 | SH | DFND | 21 | 90,149 | 0 | 252,718 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 3,492 | 111,070 | SH | DFND | 21 | 58,627 | 0 | 52,443 | |
FIFTH THIRD BANCORP | COM | 316773100 | 321,460 | 14,003,935 | SH | DFND | 3 | 12,150,435 | 0 | 1,853,500 | |
FIFTH THIRD BANCORP | COM | 316773100 | 93,655 | 4,079,862 | SH | DFND | 17 | 4,079,497 | 0 | 365 | |
FIFTH THIRD BANCORP | COM | 316773100 | 71,320 | 3,106,970 | SH | DFND | 21 | 1,838,010 | 0 | 1,268,960 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,114 | 92,081 | SH | DFND | 23 | 92,081 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,524 | 36,600 | SH | DFND | 17 | 36,600 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 4,971 | 69,775 | SH | DFND | 17 | 69,775 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 23,099 | 871,334 | SH | DFND | 17 | 763,689 | 0 | 107,645 | |
FINISH LINE INC | CL A | 317923100 | 1,683 | 62,143 | SH | DFND | 17 | 55,643 | 0 | 6,500 | |
FINISH LINE INC | CL A | 317923100 | 337 | 12,452 | SH | DFND | 21 | 10,136 | 0 | 2,316 | |
FIREEYE INC | COM | 31816Q101 | 1,205 | 19,565 | SH | DFND | 17 | 19,565 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 93,568 | 3,524,200 | SH | DFND | 3 | 3,484,200 | 0 | 40,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,495 | 56,302 | SH | DFND | 17 | 56,302 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 209 | 11,000 | SH | DFND | 17 | 11,000 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 9,204 | 150,206 | SH | DFND | 17 | 121,441 | 0 | 28,765 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 5,634 | 89,969 | SH | DFND | 21 | 62,686 | 0 | 27,283 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,523 | 585,524 | SH | DFND | 3 | 549,524 | 0 | 36,000 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,472 | 87,587 | SH | DFND | 17 | 87,587 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,660 | 58,821 | SH | DFND | 21 | 28,178 | 0 | 30,643 | |
FIRST MERCHANTS CORP | COM | 320817109 | 16,799 | 776,300 | SH | DFND | 3 | 776,300 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,589 | 165,862 | SH | DFND | 17 | 165,862 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,316 | 60,817 | SH | DFND | 21 | 40,750 | 0 | 20,067 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 4,249 | 121,874 | SH | DFND | 17 | 121,874 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 83,902 | 8,878,500 | SH | DFND | 3 | 8,782,700 | 0 | 95,800 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,481 | 156,765 | SH | DFND | 17 | 156,765 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,082 | 223,790 | SH | DFND | 17 | 192,105 | 0 | 31,685 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 233 | 4,312 | SH | DFND | 21 | 4,312 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 422 | 6,041 | SH | DFND | 21 | 5,901 | 0 | 140 | |
FISERV INC | COM | 337738108 | 28,319 | 499,534 | SH | DFND | 17 | 400,529 | 0 | 99,005 | |
FISERV INC | COM | 337738108 | 3,237 | 57,107 | SH | DFND | 21 | 24,504 | 0 | 32,603 | |
FIRSTMERIT CORP | COM | 337915102 | 94,312 | 4,527,700 | SH | DFND | 3 | 4,482,200 | 0 | 45,500 | |
FIRSTMERIT CORP | COM | 337915102 | 8,539 | 418,355 | SH | DFND | 17 | 346,193 | 0 | 72,162 | |
FIRSTMERIT CORP | COM | 337915102 | 4,718 | 226,500 | SH | DFND | 21 | 156,413 | 0 | 70,087 | |
FIRSTENERGY CORP | COM | 337932107 | 331 | 9,739 | SH | DFND | 17 | 9,560 | 0 | 179 | |
FIRSTENERGY CORP | COM | 337932107 | 363 | 10,667 | SH | DFND | 21 | 9,977 | 0 | 690 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 768 | 39,058 | SH | DFND | 17 | 0 | 0 | 39,058 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 4,139 | 851,738 | SH | DFND | 17 | 730,794 | 0 | 120,944 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 80 | 16,455 | SH | DFND | 21 | 16,455 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,770 | 67,510 | SH | DFND | 17 | 60,712 | 0 | 6,798 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,015 | 78,326 | SH | DFND | 21 | 65,593 | 0 | 12,733 | |
FLUOR CORP NEW | COM | 343412102 | 68,159 | 876,869 | SH | DFND | 17 | 0 | 0 | 876,869 | |
FLUOR CORP NEW | COM | 343412102 | 236 | 3,039 | SH | DFND | 21 | 2,726 | 0 | 313 | |
FLOWERS FOODS INC | COM | 343498101 | 5,727 | 267,000 | SH | DFND | 17 | 267,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,954 | 184,321 | SH | DFND | 24 | 184,321 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,330 | 42,504 | SH | DFND | 17 | 42,504 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9,557 | 122,000 | SH | DFND | 20 | 122,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 142,423 | 1,818,016 | SH | DFND | 21 | 1,715,921 | 0 | 102,095 | |
FLOWSERVE CORP | COM | 34354P105 | 16,812 | 214,600 | SH | DFND | 24 | 214,600 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 6,308 | 144,878 | SH | DFND | 17 | 129,836 | 0 | 15,042 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2,008 | 45,567 | SH | DFND | 21 | 32,302 | 0 | 13,265 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 265 | 17,683 | SH | DFND | 21 | 17,683 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,383 | 272,235 | SH | DFND | 21 | 260,588 | 0 | 11,647 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,284 | 24,500 | SH | DFND | 24 | 24,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 90,337 | 1,922,878 | SH | DFND | 4 | 1,922,878 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 745 | 15,860 | SH | DFND | 17 | 15,860 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21,177 | 450,770 | SH | DFND | 21 | 290,428 | 0 | 160,342 | |
FOOT LOCKER INC | COM | 344849104 | 1,540 | 32,777 | SH | DFND | 23 | 32,777 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 500,448 | 32,080,000 | SH | DFND | 3 | 27,058,600 | 0 | 5,021,400 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 207,472 | 13,299,464 | SH | DFND | 17 | 8,726,074 | 0 | 4,573,390 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,136 | 1,611,273 | SH | DFND | 21 | 1,373,440 | 0 | 237,833 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 840 | 53,870 | SH | DFND | 23 | 53,870 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 1,089 | 600,000 | PRN | DFND | 4 | 600,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 14,031 | 152,060 | SH | DFND | 17 | 121,915 | 0 | 30,145 | |
FOREST LABS INC | COM | 345838106 | 1,756 | 19,035 | SH | DFND | 21 | 18,577 | 0 | 458 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 3,241 | 1,697,000 | SH | DFND | 4 | 1,697,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,610 | 721,434 | SH | DFND | 17 | 631,601 | 0 | 89,833 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,455 | 331,798 | SH | DFND | 17 | 146,122 | 0 | 185,676 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,747 | 506,294 | SH | DFND | 21 | 431,565 | 0 | 74,729 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64,181 | 1,588,783 | SH | DFND | 17 | 1,289,268 | 0 | 299,515 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,189 | 479,772 | SH | DFND | 21 | 420,032 | 0 | 59,740 | |
FOSSIL GROUP INC | COM | 34988V106 | 110 | 944 | SH | DFND | 21 | 794 | 0 | 150 | |
FOSTER L B CO | COM | 350060109 | 207 | 4,416 | SH | DFND | 21 | 4,416 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,418 | 30,918 | SH | DFND | 21 | 30,918 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,061 | 142,539 | SH | DFND | 17 | 142,539 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,666 | 233,770 | SH | DFND | 17 | 229,570 | 0 | 4,200 | |
FRANKLIN RES INC | COM | 354613101 | 426 | 7,862 | SH | DFND | 21 | 7,046 | 0 | 816 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 44,656 | 3,544,100 | SH | DFND | 3 | 3,472,900 | 0 | 71,200 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,344 | 106,643 | SH | DFND | 17 | 106,643 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 50,862 | 1,538,000 | SH | DFND | 3 | 1,538,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 36,379 | 1,100,071 | SH | DFND | 17 | 104,626 | 0 | 995,445 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 47,582 | 1,438,819 | SH | DFND | 21 | 1,425,668 | 0 | 13,151 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 160 | 4,840 | SH | DFND | 23 | 4,840 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 220 | 6,660 | SH | DFND | 24 | 6,660 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,080 | 364,591 | SH | DFND | 21 | 123,290 | 0 | 241,301 | |
FULTON FINL CORP PA | COM | 360271100 | 61,320 | 4,874,400 | SH | DFND | 3 | 4,826,072 | 0 | 48,328 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 984 | 48,469 | SH | DFND | 21 | 48,469 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,464 | 23,932 | SH | DFND | 21 | 20,566 | 0 | 3,366 | |
GATX CORP | COM | 361448103 | 99,373 | 1,463,956 | SH | DFND | 3 | 1,445,810 | 0 | 18,146 | |
GATX CORP | COM | 361448103 | 102 | 1,502 | SH | DFND | 17 | 1,502 | 0 | 0 | |
GATX CORP | COM | 361448103 | 15,822 | 233,083 | SH | DFND | 21 | 58,719 | 0 | 174,364 | |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 407 | SH | DFND | 17 | 407 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6,919 | 157,189 | SH | DFND | 21 | 129,366 | 0 | 27,823 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 7,233 | 424,206 | SH | DFND | 17 | 424,206 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 5,628 | 206,692 | SH | DFND | 17 | 175,735 | 0 | 30,957 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,756 | 166,757 | SH | DFND | 17 | 120,406 | 0 | 46,351 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,357 | 88,660 | SH | DFND | 17 | 77,644 | 0 | 11,016 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,270 | 49,673 | SH | DFND | 17 | 22,496 | 0 | 27,177 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,019 | 84,477 | SH | DFND | 21 | 60,077 | 0 | 24,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 38 | 913 | SH | DFND | 17 | 913 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,489 | 425,531 | SH | DFND | 21 | 160,485 | 0 | 265,046 | |
GANNETT INC | COM | 364730101 | 7,463 | 270,400 | SH | DFND | 3 | 270,400 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 3 | 97 | SH | DFND | 17 | 0 | 0 | 97 | |
GANNETT INC | COM | 364730101 | 1,921 | 69,605 | SH | DFND | 21 | 69,185 | 0 | 420 | |
GAP INC DEL | COM | 364760108 | 905 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,119 | 177,714 | SH | DFND | 17 | 177,601 | 0 | 113 | |
GAP INC DEL | COM | 364760108 | 31,040 | 774,840 | SH | DFND | 21 | 587,126 | 0 | 187,714 | |
GAP INC DEL | COM | 364760108 | 788 | 19,671 | SH | DFND | 23 | 19,671 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 5,496 | 1,004,827 | SH | DFND | 17 | 880,361 | 0 | 124,466 | |
GENERAC HLDGS INC | COM | 368736104 | 86 | 1,463 | SH | DFND | 21 | 1,463 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,873 | 310,990 | SH | DFND | 4 | 310,990 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 619 | 5,685 | SH | DFND | 21 | 5,207 | 0 | 478 | |
GENERAL ELECTRIC CO | COM | 369604103 | 283,053 | 10,932,903 | SH | DFND | 3 | 9,418,903 | 0 | 1,514,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 239,804 | 9,262,418 | SH | DFND | 17 | 6,047,564 | 0 | 3,214,854 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,584 | 1,451,664 | SH | DFND | 20 | 1,451,664 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126,939 | 4,903,002 | SH | DFND | 21 | 3,961,376 | 0 | 941,626 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,056 | 233,899 | SH | DFND | 23 | 233,899 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16 | 747 | SH | DFND | 17 | 747 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 184 | 8,354 | SH | DFND | 21 | 7,571 | 0 | 783 | |
GENERAL MLS INC | COM | 370334104 | 672 | 12,968 | SH | DFND | 17 | 12,700 | 0 | 268 | |
GENERAL MLS INC | COM | 370334104 | 24,944 | 481,366 | SH | DFND | 21 | 196,078 | 0 | 285,288 | |
GENERAL MTRS CO | COM | 37045V100 | 107,169 | 3,113,556 | SH | DFND | 4 | 3,079,059 | 0 | 34,497 | |
GENERAL MTRS CO | COM | 37045V100 | 39,628 | 1,151,307 | SH | DFND | 17 | 145,879 | 0 | 1,005,428 | |
GENERAL MTRS CO | COM | 37045V100 | 1,222 | 35,505 | SH | DFND | 21 | 34,698 | 0 | 807 | |
GENESCO INC | COM | 371532102 | 625 | 8,380 | SH | DFND | 17 | 8,380 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8,782 | 117,772 | SH | DFND | 21 | 96,422 | 0 | 21,350 | |
GENESCO INC | COM | 371532102 | 442 | 5,931 | SH | DFND | 23 | 5,931 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 18,163 | 189,874 | SH | DFND | 17 | 161,511 | 0 | 28,363 | |
GENESEE & WYO INC | CL A | 371559105 | 3,663 | 37,634 | SH | DFND | 21 | 25,918 | 0 | 11,716 | |
GENUINE PARTS CO | COM | 372460105 | 816 | 9,397 | SH | DFND | 23 | 9,397 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 444 | 5,115 | SH | DFND | 21 | 4,880 | 0 | 235 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 151 | 16,537 | SH | DFND | 21 | 16,537 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 52,254 | 2,947,195 | SH | DFND | 4 | 2,947,195 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,826 | 223,219 | SH | DFND | 17 | 92,303 | 0 | 130,916 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,777 | 269,453 | SH | DFND | 21 | 186,436 | 0 | 83,017 | |
GENTHERM INC | COM | 37253A103 | 17,034 | 496,790 | SH | DFND | 17 | 443,273 | 0 | 53,517 | |
GENTHERM INC | COM | 37253A103 | 6,214 | 178,961 | SH | DFND | 21 | 130,724 | 0 | 48,237 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,087 | 169,639 | SH | DFND | 21 | 148,279 | 0 | 21,360 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 223 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 429 | 37,069 | SH | DFND | 17 | 37,069 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 5,495 | 474,964 | SH | DFND | 21 | 266,498 | 0 | 208,466 | |
GIGAMON INC | COM | 37518B102 | 2,279 | 75,000 | SH | DFND | 17 | 75,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 263,198 | 3,714,339 | SH | DFND | 17 | 2,014,055 | 0 | 1,700,284 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,286 | 427,400 | SH | DFND | 20 | 427,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,394 | 1,007,536 | SH | DFND | 21 | 843,158 | 0 | 164,378 | |
GILEAD SCIENCES INC | COM | 375558103 | 913 | 12,882 | SH | DFND | 23 | 12,882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,044 | 85,300 | SH | DFND | 24 | 85,300 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 5,945 | 1,910,000 | PRN | DFND | 4 | 1,910,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,371 | 27,221 | SH | DFND | 21 | 4,814 | 0 | 22,407 | |
GLATFELTER | COM | 377316104 | 1,118 | 41,080 | SH | DFND | 17 | 19,610 | 0 | 21,470 | |
GLATFELTER | COM | 377316104 | 3,357 | 123,318 | SH | DFND | 21 | 110,968 | 0 | 12,350 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 7 | 1,093 | SH | DFND | 17 | 1,093 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,072 | 302,103 | SH | DFND | 21 | 166,719 | 0 | 135,384 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 8,568 | 542,968 | SH | DFND | 17 | 460,460 | 0 | 82,508 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,883 | 182,720 | SH | DFND | 21 | 182,720 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,750 | 525,504 | SH | DFND | 17 | 412,345 | 0 | 113,159 | |
GLOBUS MED INC | CL A | 379577208 | 3,660 | 137,630 | SH | DFND | 21 | 98,630 | 0 | 39,000 | |
GLU MOBILE INC | COM | 379890106 | 293 | 61,860 | SH | DFND | 17 | 0 | 0 | 61,860 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 448 | 121,282 | SH | DFND | 21 | 121,282 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 30,466 | 1,244,520 | SH | DFND | 21 | 1,243,211 | 0 | 1,309 | |
GOLDCORP INC NEW | COM | 380956409 | 703 | 28,700 | SH | DFND | 24 | 28,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,898 | 48,200 | SH | DFND | 3 | 48,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,992 | 73,186 | SH | DFND | 17 | 73,006 | 0 | 180 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,583 | 442,986 | SH | DFND | 21 | 309,452 | 0 | 133,534 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,715 | 16,570 | SH | DFND | 23 | 16,570 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,022 | 307,000 | SH | DFND | 3 | 307,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,900 | 115,539 | SH | DFND | 17 | 62,404 | 0 | 53,135 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,731 | 219,319 | SH | DFND | 21 | 163,904 | 0 | 55,415 | |
GOOGLE INC | CL A | 38259P508 | 412,770 | 493,654 | SH | DFND | 17 | 326,688 | 0 | 166,966 | |
GOOGLE INC | CL A | 38259P508 | 29,145 | 52,250 | SH | DFND | 20 | 52,250 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 158,131 | 283,493 | SH | DFND | 21 | 233,920 | 0 | 49,573 | |
GOOGLE INC | CL A | 38259P508 | 2,298 | 4,120 | SH | DFND | 23 | 4,120 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 56 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 91 | 16,600 | SH | DFND | 21 | 16,600 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,554 | 3,629 | SH | DFND | 17 | 2,777 | 0 | 852 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,900 | 2,700 | SH | DFND | 21 | 2,250 | 0 | 450 | |
GRAINGER W W INC | COM | 384802104 | 19,811 | 78,409 | SH | DFND | 20 | 78,409 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 289 | 1,144 | SH | DFND | 21 | 1,034 | 0 | 110 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,639 | 56,508 | SH | DFND | 17 | 56,508 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,812 | 124,455 | SH | DFND | 21 | 89,006 | 0 | 35,449 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 274 | 26,980 | SH | DFND | 17 | 0 | 0 | 26,980 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 418 | 41,130 | SH | DFND | 21 | 41,130 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 945 | 93,060 | SH | DFND | 23 | 93,060 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,404 | 135,347 | SH | DFND | 17 | 94,377 | 0 | 40,970 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 98,339 | 3,636,800 | SH | DFND | 3 | 3,599,600 | 0 | 37,200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,613 | 207,573 | SH | DFND | 21 | 6,130 | 0 | 201,443 | |
GREATBATCH INC | COM | 39153L106 | 3,083 | 67,133 | SH | DFND | 17 | 56,733 | 0 | 10,400 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 12,297 | 410,455 | SH | DFND | 17 | 410,455 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 192 | 6,397 | SH | DFND | 21 | 0 | 0 | 6,397 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 8,360 | 279,037 | SH | DFND | 24 | 279,037 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 794 | 17,420 | SH | DFND | 17 | 4,260 | 0 | 13,160 | |
GREENBRIER COS INC | COM | 393657101 | 698 | 15,300 | SH | DFND | 21 | 15,300 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,752 | 52,436 | SH | DFND | 21 | 19,477 | 0 | 32,959 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 78,227 | 1,191,397 | SH | DFND | 3 | 1,178,097 | 0 | 13,300 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,202 | 155,378 | SH | DFND | 21 | 142,776 | 0 | 12,602 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 625 | 9,526 | SH | DFND | 23 | 9,526 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 819 | 26,491 | SH | DFND | 17 | 26,491 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,010 | 194,373 | SH | DFND | 21 | 44,590 | 0 | 149,783 | |
GROUPON INC | COM CL A | 399473107 | 53,849 | 6,868,540 | SH | DFND | 17 | 4,717,915 | 0 | 2,150,625 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,735 | 112,206 | SH | DFND | 21 | 112,206 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 227 | 7,850 | SH | DFND | 17 | 7,850 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 547 | 18,897 | SH | DFND | 21 | 18,897 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 341 | 2,782 | SH | DFND | 17 | 2,782 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,785 | 14,557 | SH | DFND | 21 | 6,660 | 0 | 7,897 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,099 | 188,967 | SH | DFND | 17 | 159,407 | 0 | 29,560 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,551 | 92,788 | SH | DFND | 21 | 64,711 | 0 | 28,077 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 18,694 | 415,979 | SH | DFND | 3 | 411,775 | 0 | 4,204 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,330 | 29,588 | SH | DFND | 17 | 29,588 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,018 | 297,106 | SH | DFND | 17 | 297,106 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 51,088 | 973,104 | SH | DFND | 17 | 803,614 | 0 | 169,490 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,291 | 24,586 | SH | DFND | 21 | 24,257 | 0 | 329 | |
HCC INS HLDGS INC | COM | 404132102 | 8,811 | 193,700 | SH | DFND | 3 | 193,700 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 84 | 1,855 | SH | DFND | 17 | 1,855 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 5,738 | 126,146 | SH | DFND | 21 | 46,749 | 0 | 79,397 | |
HCP INC | COM | 40414L109 | 29 | 760 | SH | DFND | 17 | 760 | 0 | 0 | |
HCP INC | COM | 40414L109 | 663 | 17,097 | SH | DFND | 21 | 16,283 | 0 | 814 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,746 | 42,559 | SH | DFND | 21 | 42,559 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7,192 | 197,572 | SH | DFND | 17 | 167,349 | 0 | 30,223 | |
HCI GROUP INC | COM | 40416E103 | 1,050 | 28,846 | SH | DFND | 21 | 28,846 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 4,695 | 139,693 | SH | DFND | 17 | 139,693 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 49 | 1,462 | SH | DFND | 21 | 1,462 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,642 | 32,300 | SH | DFND | 3 | 32,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 32,865 | 646,563 | SH | DFND | 17 | 646,563 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 230 | 38,500 | SH | DFND | 21 | 38,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,424 | 92,140 | SH | DFND | 17 | 92,140 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,975 | 65,354 | SH | DFND | 24 | 65,354 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,320 | 463,917 | SH | DFND | 4 | 463,917 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,692 | 504,190 | SH | DFND | 17 | 376,295 | 0 | 127,895 | |
HALLIBURTON CO | COM | 406216101 | 28,249 | 479,688 | SH | DFND | 21 | 457,110 | 0 | 22,578 | |
HALLIBURTON CO | COM | 406216101 | 1,661 | 28,205 | SH | DFND | 23 | 28,205 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,366 | 23,200 | SH | DFND | 24 | 23,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,337 | 105,245 | SH | DFND | 24 | 105,245 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,272 | 58,163 | SH | DFND | 17 | 31,930 | 0 | 26,233 | |
HANESBRANDS INC | COM | 410345102 | 9,029 | 118,062 | SH | DFND | 21 | 68,341 | 0 | 49,721 | |
HANGER INC | COM NEW | 41043F208 | 5,204 | 154,526 | SH | DFND | 17 | 154,526 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,996 | 59,250 | SH | DFND | 21 | 35,917 | 0 | 23,333 | |
HANMI FINL CORP | COM NEW | 410495204 | 223 | 9,566 | SH | DFND | 21 | 9,566 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 32 | 527 | SH | DFND | 17 | 527 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,000 | 113,936 | SH | DFND | 21 | 27,879 | 0 | 86,057 | |
HARLEY DAVIDSON INC | COM | 412822108 | 281 | 4,222 | SH | DFND | 21 | 3,925 | 0 | 297 | |
HARMAN INTL INDS INC | COM | 413086109 | 52,883 | 497,025 | SH | DFND | 17 | 396,450 | 0 | 100,575 | |
HARMAN INTL INDS INC | COM | 413086109 | 18 | 170 | SH | DFND | 21 | 0 | 0 | 170 | |
HARRIS CORP DEL | COM | 413875105 | 252,528 | 3,451,729 | SH | DFND | 3 | 2,936,629 | 0 | 515,100 | |
HARRIS CORP DEL | COM | 413875105 | 127,028 | 1,736,303 | SH | DFND | 17 | 908,857 | 0 | 827,446 | |
HARRIS CORP DEL | COM | 413875105 | 3,187 | 43,557 | SH | DFND | 21 | 36,989 | 0 | 6,568 | |
HARTE-HANKS INC | COM | 416196103 | 274 | 31,052 | SH | DFND | 21 | 31,052 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,444 | 239,400 | SH | DFND | 3 | 239,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 427 | 12,101 | SH | DFND | 17 | 11,910 | 0 | 191 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,715 | 218,730 | SH | DFND | 21 | 13,229 | 0 | 205,501 | |
HASBRO INC | COM | 418056107 | 67 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,814 | 32,611 | SH | DFND | 21 | 32,441 | 0 | 170 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,806 | 95,800 | SH | DFND | 17 | 95,800 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 505 | 26,800 | SH | DFND | 21 | 26,800 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,348 | 112,733 | SH | DFND | 17 | 83,333 | 0 | 29,400 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,513 | 108,384 | SH | DFND | 21 | 74,886 | 0 | 33,498 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,744 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 916 | 25,500 | SH | DFND | 17 | 25,500 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9,439 | 262,692 | SH | DFND | 21 | 242,952 | 0 | 19,740 | |
HEALTH CARE REIT INC | COM | 42217K106 | 28 | 463 | SH | DFND | 17 | 463 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,106 | 18,557 | SH | DFND | 21 | 18,205 | 0 | 352 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 7,219 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 593 | 500,000 | PRN | Put | DFND | 4 | 500,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 744 | 32,781 | SH | DFND | 17 | 24,481 | 0 | 8,300 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 32 | 1,190 | SH | DFND | 21 | 1,190 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,341 | 56,468 | SH | DFND | 17 | 56,468 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 29,952 | 722,607 | SH | DFND | 21 | 572,796 | 0 | 149,811 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 477 | 11,505 | SH | DFND | 23 | 11,505 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 742 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,234 | 48,661 | SH | DFND | 17 | 48,615 | 0 | 46 | |
HELMERICH & PAYNE INC | COM | 423452101 | 49,907 | 463,988 | SH | DFND | 21 | 299,019 | 0 | 164,969 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,261 | 11,728 | SH | DFND | 23 | 11,728 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,011 | 89,874 | SH | DFND | 21 | 18,648 | 0 | 71,226 | |
HERSHEY CO | COM | 427866108 | 139,019 | 1,331,599 | SH | DFND | 17 | 1,152,854 | 0 | 178,745 | |
HERSHEY CO | COM | 427866108 | 4,969 | 47,600 | SH | DFND | 20 | 47,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,016 | 134,253 | SH | DFND | 21 | 61,697 | 0 | 72,556 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 85 | 3,200 | SH | DFND | 17 | 3,200 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 225 | 8,436 | SH | DFND | 21 | 8,436 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24,809 | 299,334 | SH | DFND | 21 | 278,120 | 0 | 21,214 | |
HESS CORP | COM | 42809H107 | 4,930 | 59,487 | SH | DFND | 17 | 59,487 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,856 | 304,577 | SH | DFND | 3 | 304,577 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 65,774 | 2,032,562 | SH | DFND | 17 | 1,603,135 | 0 | 429,427 | |
HEWLETT PACKARD CO | COM | 428236103 | 45,108 | 1,393,951 | SH | DFND | 21 | 586,768 | 0 | 807,183 | |
HEWLETT PACKARD CO | COM | 428236103 | 958 | 29,595 | SH | DFND | 23 | 29,595 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 203 | 4,651 | SH | DFND | 17 | 4,651 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,018 | 92,294 | SH | DFND | 21 | 88,321 | 0 | 3,973 | |
HEXCEL CORP NEW | COM | 428291108 | 8,630 | 198,200 | SH | DFND | 24 | 198,200 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 2,421 | 55,870 | SH | DFND | 21 | 55,870 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 228 | 5,907 | SH | DFND | 21 | 5,907 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 43,872 | 1,357,019 | SH | DFND | 3 | 1,357,019 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 588 | 18,200 | SH | DFND | 17 | 18,200 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,150 | 84,549 | SH | DFND | 17 | 61,349 | 0 | 23,200 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 9 | 240 | SH | DFND | 21 | 0 | 0 | 240 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,516 | 492,878 | SH | DFND | 17 | 417,492 | 0 | 75,386 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,617 | 236,119 | SH | DFND | 21 | 165,187 | 0 | 70,932 | |
HOLLYFRONTIER CORP | COM | 436106108 | 22,663 | 476,315 | SH | DFND | 3 | 476,315 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 50,157 | 1,054,156 | SH | Put | DFND | 4 | 1,054,156 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 10,139 | 213,092 | SH | DFND | 17 | 213,092 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 34,262 | 720,086 | SH | DFND | 21 | 511,724 | 0 | 208,362 | |
HOLLYFRONTIER CORP | COM | 436106108 | 728 | 15,299 | SH | DFND | 23 | 15,299 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,056 | 22,200 | SH | DFND | 24 | 22,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,605 | 260,679 | SH | DFND | 20 | 260,679 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 88 | 4,071 | SH | DFND | 21 | 4,071 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,031 | 900,000 | PRN | DFND | 4 | 900,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 512 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 438 | 12,736 | SH | DFND | 21 | 11,436 | 0 | 1,300 | |
HOME DEPOT INC | COM | 437076102 | 84,393 | 1,066,516 | SH | DFND | 17 | 37,813 | 0 | 1,028,703 | |
HOME DEPOT INC | COM | 437076102 | 45,726 | 577,859 | SH | DFND | 21 | 487,113 | 0 | 90,746 | |
HOME DEPOT INC | COM | 437076102 | 1,829 | 23,118 | SH | DFND | 23 | 23,118 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 73,207 | 1,217,684 | SH | DFND | 4 | 1,192,437 | 0 | 25,247 | |
HOMEAWAY INC | COM | 43739Q100 | 52,976 | 1,406,330 | SH | DFND | 17 | 942,945 | 0 | 463,385 | |
HONEYWELL INTL INC | COM | 438516106 | 8,431 | 90,894 | SH | DFND | 21 | 12,992 | 0 | 77,902 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,223 | 42,158 | SH | DFND | 21 | 42,158 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,525 | 71,537 | SH | DFND | 21 | 27,155 | 0 | 44,382 | |
HORIZON PHARMA INC | COM | 44047T109 | 14,084 | 931,470 | SH | DFND | 17 | 794,072 | 0 | 137,398 | |
HOSPIRA INC | COM | 441060100 | 124 | 2,868 | SH | DFND | 21 | 2,489 | 0 | 379 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 971 | 33,800 | SH | DFND | 3 | 33,800 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 785 | 27,339 | SH | DFND | 17 | 27,339 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 842 | 29,330 | SH | DFND | 21 | 29,200 | 0 | 130 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,111 | SH | DFND | 17 | 1,111 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 497 | 24,556 | SH | DFND | 21 | 23,567 | 0 | 989 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 83 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 632 | 16,495 | SH | DFND | 21 | 16,495 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 91 | 757 | SH | DFND | 21 | 757 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 59,929 | 7,666,884 | SH | DFND | 3 | 7,600,884 | 0 | 66,000 | |
HUDSON CITY BANCORP | COM | 443683107 | 103 | 10,469 | SH | DFND | 21 | 9,489 | 0 | 980 | |
HUMANA INC | COM | 444859102 | 1,261 | 11,188 | SH | DFND | 17 | 11,122 | 0 | 66 | |
HUMANA INC | COM | 444859102 | 10,054 | 89,196 | SH | DFND | 21 | 15,644 | 0 | 73,552 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,081 | 15,035 | SH | DFND | 17 | 15,035 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 2,860 | SH | DFND | 21 | 2,750 | 0 | 110 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,843 | SH | DFND | 21 | 0 | 0 | 1,843 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,065 | 39,748 | SH | DFND | 17 | 31,048 | 0 | 8,700 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,720 | 104,826 | SH | DFND | 21 | 50,430 | 0 | 54,396 | |
HUNTSMAN CORP | COM | 447011107 | 846 | 34,654 | SH | DFND | 21 | 26,700 | 0 | 7,954 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,874 | 155,786 | SH | DFND | 17 | 155,786 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,606 | 72,680 | SH | DFND | 21 | 66,800 | 0 | 5,880 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 3,369 | 130,600 | SH | DFND | 17 | 0 | 0 | 130,600 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,108 | 11,368 | SH | DFND | 17 | 7,928 | 0 | 3,440 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,921 | 29,960 | SH | DFND | 21 | 25,163 | 0 | 4,797 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,543 | 77,645 | SH | DFND | 21 | 12,787 | 0 | 64,858 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 449 | 6,283 | SH | DFND | 23 | 6,283 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 659 | 16,548 | SH | DFND | 21 | 16,548 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 10,716 | 524,765 | SH | DFND | 17 | 524,765 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2,430 | 265,339 | SH | DFND | 17 | 193,765 | 0 | 71,574 | |
ITT CORP NEW | COM NEW | 450911201 | 114,709 | 2,682,628 | SH | DFND | 3 | 2,655,780 | 0 | 26,848 | |
ITT CORP NEW | COM NEW | 450911201 | 1,797 | 42,036 | SH | DFND | 17 | 36,891 | 0 | 5,145 | |
ITT CORP NEW | COM NEW | 450911201 | 64 | 1,497 | SH | DFND | 21 | 1,277 | 0 | 220 | |
ICICI BK LTD | ADR | 45104G104 | 421 | 9,615 | SH | DFND | 17 | 9,615 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,683 | 106,908 | SH | DFND | 21 | 87,078 | 0 | 19,830 | |
ICICI BK LTD | ADR | 45104G104 | 2,540 | 58,000 | SH | DFND | 24 | 58,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4,283 | 109,075 | SH | DFND | 17 | 109,075 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 23,682 | 603,055 | SH | DFND | 21 | 464,082 | 0 | 138,973 | |
IDACORP INC | COM | 451107106 | 52,434 | 945,276 | SH | DFND | 3 | 935,315 | 0 | 9,961 | |
IDACORP INC | COM | 451107106 | 3,497 | 63,043 | SH | DFND | 17 | 63,043 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 6,552 | 118,117 | SH | DFND | 21 | 73,457 | 0 | 44,660 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 151 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,346 | 169,385 | SH | DFND | 17 | 169,385 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16,452 | 225,708 | SH | DFND | 21 | 202,424 | 0 | 23,284 | |
IDEX CORP | COM | 45167R104 | 13,958 | 191,500 | SH | DFND | 24 | 191,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 209 | 1,720 | SH | DFND | 17 | 1,720 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 329 | 10,438 | SH | DFND | 21 | 10,438 | 0 | 0 | |
IHS INC | CL A | 451734107 | 116 | 953 | SH | DFND | 21 | 953 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,031 | 37,267 | SH | DFND | 21 | 36,559 | 0 | 708 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 4,068 | SH | DFND | 23 | 4,068 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,132 | 108,515 | SH | DFND | 17 | 15,110 | 0 | 93,405 | |
ILLUMINA INC | COM | 452327109 | 347 | 2,336 | SH | DFND | 21 | 2,189 | 0 | 147 | |
ILLUMINA INC | COM | 452327109 | 3,494 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 552 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 421 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 47 | 999 | SH | DFND | 17 | 999 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,879 | 40,364 | SH | DFND | 21 | 13,885 | 0 | 26,479 | |
INCONTACT INC | COM | 45336E109 | 7,176 | 747,496 | SH | DFND | 17 | 628,761 | 0 | 118,735 | |
INCYTE CORP | COM | 45337C102 | 12,122 | 226,495 | SH | DFND | 17 | 0 | 0 | 226,495 | |
INCYTE CORP | COM | 45337C102 | 2,976 | 55,600 | SH | DFND | 24 | 55,600 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 1,217 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 334 | 7,639 | SH | DFND | 17 | 7,639 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2,601 | 59,562 | SH | DFND | 21 | 43,800 | 0 | 15,762 | |
INFOBLOX INC | COM | 45672H104 | 5,160 | 257,215 | SH | DFND | 17 | 225,565 | 0 | 31,650 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2,921 | 594,829 | SH | DFND | 17 | 435,041 | 0 | 159,788 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 991 | 22,082 | SH | DFND | 17 | 5,235 | 0 | 16,847 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,990 | 313,576 | SH | DFND | 20 | 313,576 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,976 | 294,871 | SH | DFND | 21 | 290,188 | 0 | 4,683 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 970 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 439 | 18,411 | SH | DFND | 21 | 18,411 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 9,429 | 318,990 | SH | DFND | 17 | 239,475 | 0 | 79,515 | |
INGRAM MICRO INC | CL A | 457153104 | 7,852 | 265,631 | SH | DFND | 21 | 66,875 | 0 | 198,756 | |
INGREDION INC | COM | 457187102 | 127,847 | 1,877,900 | SH | DFND | 3 | 1,862,900 | 0 | 15,000 | |
INGREDION INC | COM | 457187102 | 7,325 | 107,591 | SH | DFND | 17 | 107,591 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,257 | 106,593 | SH | DFND | 21 | 85,303 | 0 | 21,290 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 888 | 35,358 | SH | DFND | 21 | 35,358 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,603 | 84,205 | SH | DFND | 17 | 84,205 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 406 | 8,987 | SH | DFND | 21 | 8,987 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 80,952 | 1,427,728 | SH | DFND | 3 | 1,406,028 | 0 | 21,700 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 376 | 19,104 | SH | DFND | 17 | 19,104 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,181 | 71,545 | SH | DFND | 17 | 49,040 | 0 | 22,505 | |
INSULET CORP | COM | 45784P101 | 7,049 | 148,655 | SH | DFND | 17 | 108,995 | 0 | 39,660 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 653 | 41,985 | SH | DFND | 21 | 41,985 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 570,334 | 22,094,062 | SH | DFND | 3 | 18,598,562 | 0 | 3,495,500 | |
INTEL CORP | COM | 458140100 | 80,329 | 3,112,302 | SH | DFND | 4 | 3,112,302 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 377,029 | 14,650,646 | SH | DFND | 17 | 10,984,441 | 0 | 3,666,205 | |
INTEL CORP | COM | 458140100 | 166,700 | 6,457,755 | SH | DFND | 21 | 4,828,179 | 0 | 1,629,576 | |
INTEL CORP | COM | 458140100 | 2,746 | 106,364 | SH | DFND | 23 | 106,364 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 2,713 | 2,300,000 | PRN | DFND | 4 | 2,300,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,800 | 2,000,000 | PRN | DFND | 4 | 2,000,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,893 | 31,735 | SH | DFND | 21 | 3,599 | 0 | 28,136 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6,698 | 161,675 | SH | DFND | 17 | 139,700 | 0 | 21,975 | |
INTER PARFUMS INC | COM | 458334109 | 563 | 15,557 | SH | DFND | 21 | 15,557 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,364 | 10,200 | SH | DFND | 17 | 0 | 0 | 10,200 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,814 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 30 | 1,447 | SH | DFND | 21 | 1,447 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 384 | 1,942 | SH | DFND | 21 | 1,757 | 0 | 185 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 615 | 3,111 | SH | DFND | 23 | 3,111 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 7,412 | 221,445 | SH | DFND | 17 | 0 | 0 | 221,445 | |
INTERMUNE INC | COM | 45884X103 | 2,176 | 65,000 | SH | DFND | 24 | 65,000 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 6,259 | 883,993 | SH | DFND | 17 | 805,130 | 0 | 78,863 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,131 | 244,477 | SH | DFND | 3 | 244,477 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,062 | 306,833 | SH | DFND | 4 | 306,833 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,272 | 588,459 | SH | DFND | 17 | 171,240 | 0 | 417,219 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,102 | 727,841 | SH | DFND | 21 | 435,992 | 0 | 291,849 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,513 | 23,446 | SH | DFND | 23 | 23,446 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,038 | 136,280 | SH | DFND | 17 | 114,385 | 0 | 21,895 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 143 | 1,491 | SH | DFND | 21 | 1,291 | 0 | 200 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 93,923 | 6,680,185 | SH | DFND | 3 | 6,618,880 | 0 | 61,305 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,441 | 173,640 | SH | DFND | 17 | 173,534 | 0 | 106 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 582 | 41,389 | SH | DFND | 21 | 40,829 | 0 | 560 | |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 1,303 | 1,300,000 | PRN | DFND | 4 | 1,300,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 277,382 | 6,045,817 | SH | DFND | 3 | 5,196,617 | 0 | 849,200 | |
INTL PAPER CO | COM | 460146103 | 67,133 | 1,463,274 | SH | DFND | 17 | 1,463,086 | 0 | 188 | |
INTL PAPER CO | COM | 460146103 | 20,959 | 456,819 | SH | DFND | 21 | 425,262 | 0 | 31,557 | |
INTL PAPER CO | COM | 460146103 | 1,227 | 26,748 | SH | DFND | 23 | 26,748 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 133 | 7,736 | SH | DFND | 21 | 6,805 | 0 | 931 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,920 | 285,404 | SH | DFND | 17 | 285,404 | 0 | 0 | |
INTUIT | COM | 461202103 | 47,739 | 614,170 | SH | DFND | 17 | 465,550 | 0 | 148,620 | |
INTUIT | COM | 461202103 | 1,737 | 22,344 | SH | DFND | 21 | 21,846 | 0 | 498 | |
INTUIT | COM | 461202103 | 364 | 4,682 | SH | DFND | 23 | 4,682 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,523 | 65,123 | SH | DFND | 17 | 53,792 | 0 | 11,331 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,862 | 4,252 | SH | DFND | 21 | 4,189 | 0 | 63 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 2,878 | 205,833 | SH | DFND | 17 | 147,037 | 0 | 58,796 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 704 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 679 | 61,796 | SH | DFND | 4 | 61,796 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,321 | 164,424 | SH | DFND | 17 | 164,424 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 933 | 46,184 | SH | DFND | 21 | 20,111 | 0 | 26,073 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 8,513 | 2,022,148 | SH | DFND | 17 | 2,022,148 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 1,346 | 150,702 | SH | DFND | 17 | 109,266 | 0 | 41,436 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 521 | 69,400 | SH | DFND | 21 | 69,400 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 46,869 | 1,700,000 | SH | DFND | 4 | 1,700,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 104 | 3,760 | SH | DFND | 21 | 3,270 | 0 | 490 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,623 | 131,700 | SH | DFND | 17 | 0 | 0 | 131,700 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 431 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 31 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 100,764 | 2,238,200 | SH | DFND | 4 | 2,238,200 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 458 | 9,400 | SH | DFND | 17 | 9,400 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,871 | 130,000 | SH | DFND | 20 | 130,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 11,416 | 279,802 | SH | DFND | 17 | 279,802 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,298 | 53,626 | SH | DFND | 17 | 53,626 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,829 | 46,000 | SH | DFND | 20 | 46,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 21,439 | 599,200 | SH | DFND | 4 | 599,200 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 13,044 | 69,319 | SH | DFND | 17 | 69,319 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 19,162 | 177,510 | SH | DFND | 4 | 177,510 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 524,188 | 12,788,200 | SH | DFND | 4 | 12,788,200 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,480 | 109,300 | SH | Call | DFND | 4 | 109,300 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 31,048 | 265,500 | SH | DFND | 17 | 265,500 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 5,379 | 46,000 | SH | DFND | 21 | 0 | 0 | 46,000 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,607 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 347,951 | 5,180,149 | SH | DFND | 4 | 5,180,149 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 161,268 | 2,400,900 | SH | Call | DFND | 4 | 2,400,900 | 0 | 0 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,613 | 16,000 | SH | DFND | 17 | 16,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 231,796 | 1,992,400 | SH | DFND | 4 | 1,992,400 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,204 | 104,900 | SH | DFND | 17 | 104,900 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 167 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 880 | 7,900 | SH | DFND | 21 | 0 | 0 | 7,900 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,337 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 6,173 | 65,400 | SH | DFND | 17 | 65,400 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 5,742 | 54,100 | SH | DFND | 17 | 54,100 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11,566 | 267,670 | SH | DFND | 17 | 0 | 0 | 267,670 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,975 | 92,000 | SH | DFND | 24 | 92,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 81,290 | 5,470,414 | SH | DFND | 4 | 5,470,414 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15,753 | 1,231,584 | SH | DFND | 17 | 875,802 | 0 | 355,782 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15,868 | 1,067,849 | SH | DFND | 21 | 1,026,179 | 0 | 41,670 | |
JGWPT HLDGS INC | CL A | 46617M109 | 2,555 | 139,913 | SH | DFND | 17 | 139,913 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 573,702 | 9,449,873 | SH | DFND | 3 | 7,984,673 | 0 | 1,465,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 138,402 | 2,279,717 | SH | DFND | 4 | 2,252,993 | 0 | 26,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 268,993 | 4,430,783 | SH | DFND | 17 | 4,414,561 | 0 | 16,222 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242,174 | 3,989,029 | SH | DFND | 21 | 3,004,187 | 0 | 984,842 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,808 | 62,720 | SH | DFND | 23 | 62,720 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 75,000 | 4,166,691 | SH | DFND | 3 | 4,128,891 | 0 | 37,800 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,389 | 77,142 | SH | DFND | 17 | 77,062 | 0 | 80 | |
JABIL CIRCUIT INC | COM | 466313103 | 513 | 28,515 | SH | DFND | 21 | 17,510 | 0 | 11,005 | |
JACK IN THE BOX INC | COM | 466367109 | 2,807 | 47,626 | SH | DFND | 17 | 35,126 | 0 | 12,500 | |
JACK IN THE BOX INC | COM | 466367109 | 115 | 1,948 | SH | DFND | 21 | 0 | 0 | 1,948 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 161 | 2,543 | SH | DFND | 21 | 2,283 | 0 | 260 | |
JARDEN CORP | COM | 471109108 | 3,896 | 67,574 | SH | DFND | 17 | 41,470 | 0 | 26,104 | |
JARDEN CORP | COM | 471109108 | 20,164 | 337,020 | SH | DFND | 21 | 212,167 | 0 | 124,853 | |
JARDEN CORP | COM | 471109108 | 547 | 9,145 | SH | DFND | 23 | 9,145 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 1,675 | 1,200,000 | PRN | Put | DFND | 4 | 1,200,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 287 | 33,010 | SH | DFND | 17 | 33,010 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,717 | 427,713 | SH | DFND | 21 | 401,223 | 0 | 26,490 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 213 | 24,480 | SH | DFND | 23 | 24,480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 292,874 | 2,981,508 | SH | DFND | 3 | 2,552,708 | 0 | 428,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,472 | 1,175,523 | SH | DFND | 17 | 1,136,396 | 0 | 39,127 | |
JOHNSON & JOHNSON | COM | 478160104 | 216,083 | 2,199,767 | SH | DFND | 21 | 1,388,520 | 0 | 811,247 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,421 | 45,009 | SH | DFND | 23 | 45,009 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 688 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 82,326 | 1,739,784 | SH | DFND | 17 | 3,799 | 0 | 1,735,985 | |
JOHNSON CTLS INC | COM | 478366107 | 6,324 | 133,641 | SH | DFND | 21 | 118,023 | 0 | 15,618 | |
JOHNSON CTLS INC | COM | 478366107 | 10,742 | 227,000 | SH | DFND | 24 | 227,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 405 | 26,745 | SH | DFND | 21 | 26,745 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 2,495 | 166,680 | SH | DFND | 21 | 141,780 | 0 | 24,900 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,188 | 18,480 | SH | DFND | 21 | 18,480 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 53,797 | 927,543 | SH | DFND | 17 | 0 | 0 | 927,543 | |
JOY GLOBAL INC | COM | 481165108 | 108 | 1,856 | SH | DFND | 21 | 1,676 | 0 | 180 | |
J2 GLOBAL INC | COM | 48123V102 | 84,824 | 1,694,792 | SH | DFND | 3 | 1,672,481 | 0 | 22,311 | |
J2 GLOBAL INC | COM | 48123V102 | 3,751 | 74,945 | SH | DFND | 17 | 74,945 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 25,798 | 515,446 | SH | DFND | 21 | 407,033 | 0 | 108,413 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 88,519 | 3,436,310 | SH | DFND | 17 | 2,704,750 | 0 | 731,560 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 258 | 10,004 | SH | DFND | 21 | 8,924 | 0 | 1,080 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 378 | 47,100 | SH | DFND | 21 | 47,100 | 0 | 0 | |
KBR INC | COM | 48242W106 | 78,305 | 2,934,984 | SH | DFND | 3 | 2,905,784 | 0 | 29,200 | |
KBR INC | COM | 48242W106 | 1,109 | 41,556 | SH | DFND | 17 | 41,556 | 0 | 0 | |
KBR INC | COM | 48242W106 | 720 | 26,991 | SH | DFND | 21 | 26,991 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,850 | 128,000 | SH | DFND | 3 | 128,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 844 | 12,214 | SH | DFND | 17 | 12,143 | 0 | 71 | |
KLA-TENCOR CORP | COM | 482480100 | 3,165 | 45,774 | SH | DFND | 21 | 37,574 | 0 | 8,200 | |
KLA-TENCOR CORP | COM | 482480100 | 1,170 | 16,923 | SH | DFND | 23 | 16,923 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,510 | 372,600 | SH | DFND | 3 | 372,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,339 | 321,305 | SH | DFND | 17 | 273,720 | 0 | 47,585 | |
KT CORP | SPONSORED ADR | 48268K101 | 328 | 23,626 | SH | DFND | 21 | 23,626 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 26 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,089 | 85,263 | SH | DFND | 17 | 85,263 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,666 | 107,340 | SH | DFND | 21 | 75,147 | 0 | 32,193 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 495 | 4,850 | SH | DFND | 17 | 4,850 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 2,126 | SH | DFND | 21 | 1,938 | 0 | 188 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 572 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13,201 | 463,698 | SH | DFND | 17 | 414,732 | 0 | 48,966 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,100 | 211,496 | SH | DFND | 21 | 170,630 | 0 | 40,866 | |
KATE SPADE & CO | COM | 485865109 | 8,002 | 215,740 | SH | DFND | 17 | 160,730 | 0 | 55,010 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,033 | 1,000,000 | PRN | Put | DFND | 4 | 1,000,000 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 412 | 47,622 | SH | DFND | 21 | 47,622 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,247 | 35,830 | SH | DFND | 17 | 35,720 | 0 | 110 | |
KELLOGG CO | COM | 487836108 | 1,169 | 18,638 | SH | DFND | 21 | 18,145 | 0 | 493 | |
KEMPER CORP DEL | COM | 488401100 | 828 | 21,142 | SH | DFND | 17 | 21,142 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 361 | 9,226 | SH | DFND | 21 | 9,226 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 104,911 | 2,368,200 | SH | DFND | 3 | 2,346,700 | 0 | 21,500 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 8,085 | 474,466 | SH | DFND | 17 | 474,466 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 17,868 | 1,048,600 | SH | DFND | 20 | 1,048,600 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 18,613 | 176,278 | SH | DFND | 17 | 176,278 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 20,197 | 191,280 | SH | DFND | 21 | 170,229 | 0 | 21,051 | |
KEYCORP NEW | COM | 493267108 | 9,596 | 673,900 | SH | DFND | 3 | 673,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 63,507 | 4,459,779 | SH | Put | DFND | 4 | 4,459,779 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5 | 381 | SH | DFND | 17 | 0 | 0 | 381 | |
KEYCORP NEW | COM | 493267108 | 10,197 | 716,068 | SH | DFND | 21 | 227,515 | 0 | 488,553 | |
KEYCORP NEW | COM | 493267108 | 540 | 37,930 | SH | DFND | 23 | 37,930 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,402 | 67,137 | SH | DFND | 17 | 66,974 | 0 | 163 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36,048 | 326,963 | SH | DFND | 21 | 160,192 | 0 | 166,771 | |
KIMBERLY CLARK CORP | COM | 494368103 | 893 | 8,103 | SH | DFND | 23 | 8,103 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 505 | 23,100 | SH | DFND | 3 | 23,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 402 | 18,362 | SH | DFND | 17 | 18,186 | 0 | 176 | |
KIMCO RLTY CORP | COM | 49446R109 | 299 | 13,654 | SH | DFND | 21 | 13,064 | 0 | 590 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,209 | 16,875 | SH | DFND | 21 | 16,874 | 0 | 1 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,015 | 31,254 | SH | DFND | 21 | 30,027 | 0 | 1,227 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 279 | 8,575 | SH | DFND | 23 | 8,575 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,103 | 1,474,162 | SH | DFND | 21 | 1,472,572 | 0 | 1,590 | |
KIRBY CORP | COM | 497266106 | 643 | 6,350 | SH | DFND | 17 | 6,350 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 331 | 3,272 | SH | DFND | 21 | 3,272 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 881 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3,738 | 202,168 | SH | DFND | 17 | 173,156 | 0 | 29,012 | |
KNOWLES CORP | COM | 49926D109 | 419 | 13,265 | SH | DFND | 17 | 13,265 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,997 | 253,314 | SH | DFND | 21 | 189,089 | 0 | 64,225 | |
KNOWLES CORP | COM | 49926D109 | 285 | 9,020 | SH | DFND | 23 | 9,020 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 801 | 65,965 | SH | DFND | 17 | 65,965 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,578 | 130,000 | SH | DFND | 21 | 130,000 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,105 | 91,000 | SH | DFND | 24 | 91,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,929 | 139,600 | SH | DFND | 3 | 139,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 55,483 | 976,822 | SH | Put | DFND | 4 | 976,822 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,610 | 81,161 | SH | DFND | 17 | 81,075 | 0 | 86 | |
KOHLS CORP | COM | 500255104 | 4,988 | 87,821 | SH | DFND | 21 | 82,185 | 0 | 5,636 | |
KOHLS CORP | COM | 500255104 | 325 | 5,724 | SH | DFND | 23 | 5,724 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 242 | 5,865 | SH | DFND | 21 | 5,865 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,775 | 126,789 | SH | DFND | 17 | 120,289 | 0 | 6,500 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,800 | 60,460 | SH | DFND | 21 | 46,330 | 0 | 14,130 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,788 | 67,531 | SH | DFND | 21 | 66,656 | 0 | 875 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,140 | 416,463 | SH | DFND | 17 | 385,363 | 0 | 31,100 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 8,022 | 311,227 | SH | DFND | 17 | 273,047 | 0 | 38,180 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,045 | 116,487 | SH | DFND | 21 | 83,287 | 0 | 33,200 | |
KROGER CO | COM | 501044101 | 9,490 | 217,400 | SH | DFND | 3 | 217,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 98,005 | 2,245,253 | SH | DFND | 17 | 481,932 | 0 | 1,763,321 | |
KROGER CO | COM | 501044101 | 122,329 | 2,802,502 | SH | DFND | 21 | 1,943,003 | 0 | 859,499 | |
KROGER CO | COM | 501044101 | 3,261 | 74,708 | SH | DFND | 23 | 74,708 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 224 | 13,400 | SH | DFND | 17 | 13,400 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,629 | 367,059 | SH | DFND | 17 | 367,059 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 547 | 43,381 | SH | DFND | 21 | 43,381 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4,679 | 117,685 | SH | DFND | 17 | 0 | 0 | 117,685 | |
L BRANDS INC | COM | 501797104 | 7,820 | 137,751 | SH | DFND | 21 | 116,612 | 0 | 21,139 | |
LHC GROUP INC | COM | 50187A107 | 86 | 3,880 | SH | DFND | 21 | 3,880 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 22,316 | 846,906 | SH | DFND | 20 | 846,906 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 140 | 5,324 | SH | DFND | 21 | 5,324 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 1,459 | 84,986 | SH | DFND | 17 | 84,986 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 3,613 | 326,361 | SH | DFND | 21 | 291,456 | 0 | 34,905 | |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 802 | 600,000 | PRN | Put | DFND | 4 | 600,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,260 | 95,300 | SH | DFND | 3 | 95,300 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 23,632 | 200,019 | SH | DFND | 17 | 7,882 | 0 | 192,137 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 26 | 220 | SH | DFND | 21 | 0 | 0 | 220 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,374 | 24,177 | SH | DFND | 17 | 24,140 | 0 | 37 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 843 | 8,588 | SH | DFND | 21 | 8,388 | 0 | 200 | |
LACLEDE GROUP INC | COM | 505597104 | 16 | 332 | SH | DFND | 17 | 332 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 718 | 15,224 | SH | DFND | 21 | 0 | 0 | 15,224 | |
LAM RESEARCH CORP | COM | 512807108 | 66,446 | 1,208,117 | SH | DFND | 17 | 929,427 | 0 | 278,690 | |
LAM RESEARCH CORP | COM | 512807108 | 11,643 | 211,689 | SH | DFND | 21 | 136,022 | 0 | 75,667 | |
LANDEC CORP | COM | 514766104 | 357 | 32,029 | SH | DFND | 21 | 32,029 | 0 | 0 | |
LANNET INC | COM | 516012101 | 9,882 | 276,657 | SH | DFND | 17 | 227,316 | 0 | 49,341 | |
LANNET INC | COM | 516012101 | 305 | 8,532 | SH | DFND | 21 | 0 | 0 | 8,532 | |
LAREDO PETROLEUM INC | COM | 516806106 | 480 | 18,580 | SH | DFND | 17 | 18,580 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 753 | 29,100 | SH | DFND | 24 | 29,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,458 | 216,120 | SH | DFND | 17 | 216,120 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,340 | 41,352 | SH | DFND | 21 | 40,727 | 0 | 625 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 413 | 13,200 | SH | DFND | 21 | 13,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,968 | 821,890 | SH | DFND | 17 | 670,450 | 0 | 151,440 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,225 | 137,929 | SH | DFND | 20 | 137,929 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 93,496 | 1,397,964 | SH | DFND | 21 | 1,232,844 | 0 | 165,120 | |
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863AL4 | 1,944 | 1,920,000 | PRN | Put | DFND | 4 | 1,920,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,147 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14,903 | 185,885 | SH | DFND | 17 | 136,580 | 0 | 49,305 | |
LEAR CORP | COM NEW | 521865204 | 48,810 | 583,017 | SH | DFND | 21 | 424,834 | 0 | 158,183 | |
LEGGETT & PLATT INC | COM | 524660107 | 121 | 3,717 | SH | DFND | 21 | 3,487 | 0 | 230 | |
LEGG MASON INC | COM | 524901105 | 2,844 | 57,990 | SH | DFND | 17 | 57,990 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 30,264 | 617,130 | SH | DFND | 21 | 571,920 | 0 | 45,210 | |
LEGG MASON INC | COM | 524901105 | 2,008 | 40,940 | SH | DFND | 23 | 40,940 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 866 | 24,478 | SH | DFND | 21 | 24,228 | 0 | 250 | |
LENNAR CORP | CL A | 526057104 | 131 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 106 | 2,664 | SH | DFND | 21 | 2,464 | 0 | 200 | |
LENNOX INTL INC | COM | 526107107 | 885 | 9,733 | SH | DFND | 17 | 3,333 | 0 | 6,400 | |
LENNOX INTL INC | COM | 526107107 | 766 | 8,422 | SH | DFND | 21 | 0 | 0 | 8,422 | |
LEUCADIA NATL CORP | COM | 527288104 | 60 | 2,145 | SH | DFND | 17 | 2,145 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 166 | 5,912 | SH | DFND | 21 | 5,572 | 0 | 340 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 78 | 2,002 | SH | DFND | 21 | 2,002 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 1,234 | 800,000 | PRN | Put | DFND | 4 | 800,000 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 5,488 | 118,549 | SH | DFND | 21 | 77,849 | 0 | 40,700 | |
LIBBEY INC | COM | 529898108 | 264 | 10,155 | SH | DFND | 21 | 10,155 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,154 | 1,873,808 | PRN | Put | DFND | 4 | 1,873,808 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3,459 | 5,718,055 | PRN | DFND | 4 | 5,718,055 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 802 | 1,500,000 | PRN | Put | DFND | 4 | 1,500,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 275 | 9,529 | SH | DFND | 21 | 8,550 | 0 | 979 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 499 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 360 | 9,732 | SH | DFND | 17 | 9,732 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 136 | 3,686 | SH | DFND | 21 | 3,446 | 0 | 240 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,772 | 21,202 | SH | DFND | 17 | 21,202 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,474 | 80,119 | SH | DFND | 21 | 66,184 | 0 | 13,935 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 914 | 859,000 | PRN | DFND | 4 | 859,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,224 | 228,392 | SH | DFND | 17 | 209,515 | 0 | 18,877 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,460 | 51,439 | SH | DFND | 21 | 35,924 | 0 | 15,515 | |
LILLY ELI & CO | COM | 532457108 | 9,388 | 159,500 | SH | DFND | 3 | 159,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 81,274 | 1,380,798 | SH | DFND | 17 | 1,143,266 | 0 | 237,532 | |
LILLY ELI & CO | COM | 532457108 | 72,739 | 1,235,801 | SH | DFND | 21 | 1,029,031 | 0 | 206,770 | |
LILLY ELI & CO | COM | 532457108 | 3,098 | 52,627 | SH | DFND | 23 | 52,627 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,708 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,849 | 154,900 | SH | DFND | 3 | 154,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,936 | 353,966 | SH | DFND | 17 | 331,493 | 0 | 22,473 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38,688 | 763,533 | SH | DFND | 21 | 469,545 | 0 | 293,988 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 215 | 4,409 | SH | DFND | 21 | 4,065 | 0 | 344 | |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 958 | 800,000 | PRN | DFND | 4 | 800,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 79,510 | 2,939,356 | SH | DFND | 3 | 2,902,292 | 0 | 37,064 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 12,887 | 476,430 | SH | DFND | 4 | 476,430 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,220 | 12,005 | SH | DFND | 17 | 2,195 | 0 | 9,810 | |
LINKEDIN CORP | COM CL A | 53578A108 | 330 | 1,782 | SH | DFND | 21 | 1,638 | 0 | 144 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,869 | 261,922 | SH | DFND | 17 | 219,404 | 0 | 42,518 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,583 | 134,051 | SH | DFND | 21 | 93,488 | 0 | 40,563 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 811 | 31,140 | SH | DFND | 17 | 0 | 0 | 31,140 | |
LITHIA MTRS INC | CL A | 536797103 | 837 | 12,594 | SH | DFND | 21 | 9,621 | 0 | 2,973 | |
LITTELFUSE INC | COM | 537008104 | 197 | 2,104 | SH | DFND | 21 | 0 | 0 | 2,104 | |
LIVEPERSON INC | COM | 538146101 | 1,849 | 153,200 | SH | DFND | 17 | 0 | 0 | 153,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 256,938 | 1,573,988 | SH | DFND | 3 | 1,310,088 | 0 | 263,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 76,528 | 468,802 | SH | DFND | 17 | 468,686 | 0 | 116 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,879 | 11,511 | SH | DFND | 21 | 11,054 | 0 | 457 | |
LOEWS CORP | COM | 540424108 | 320 | 7,254 | SH | DFND | 21 | 6,526 | 0 | 728 | |
LORILLARD INC | COM | 544147101 | 8,112 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 66,157 | 1,223,313 | SH | DFND | 4 | 1,223,313 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 990 | 18,311 | SH | DFND | 17 | 18,156 | 0 | 155 | |
LORILLARD INC | COM | 544147101 | 24,492 | 452,880 | SH | DFND | 21 | 294,323 | 0 | 158,557 | |
LORILLARD INC | COM | 544147101 | 942 | 17,415 | SH | DFND | 23 | 17,415 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 540 | 9,986 | SH | DFND | 24 | 9,986 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 53,790 | 1,100,000 | SH | DFND | 4 | 1,100,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,151 | 23,545 | SH | DFND | 17 | 23,545 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 966 | 19,746 | SH | DFND | 21 | 18,317 | 0 | 1,429 | |
LPATH INC | COM NEW | 548910306 | 1,226 | 258,200 | SH | DFND | 17 | 0 | 0 | 258,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 100 | 1,893 | SH | DFND | 21 | 1,643 | 0 | 250 | |
LUMOS NETWORKS CORP | COM | 550283105 | 42 | 3,116 | SH | DFND | 21 | 3,116 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,132 | 17,580 | SH | DFND | 17 | 17,580 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 34,015 | 280,420 | SH | DFND | 21 | 213,440 | 0 | 66,980 | |
M & T BK CORP | COM | 55261F104 | 2,086 | 17,194 | SH | DFND | 23 | 17,194 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 982 | 31,729 | SH | DFND | 17 | 31,729 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,125 | 100,927 | SH | DFND | 21 | 88,932 | 0 | 11,995 | |
MDU RES GROUP INC | COM | 552690109 | 149 | 4,350 | SH | DFND | 21 | 4,020 | 0 | 330 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,797 | 122,573 | SH | DFND | 17 | 122,573 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,469 | 576,582 | SH | DFND | 17 | 576,582 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,915 | 1,021,295 | SH | DFND | 21 | 515,958 | 0 | 505,337 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 350 | 53,800 | SH | DFND | 4 | 53,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 198 | 7,647 | SH | DFND | 21 | 6,832 | 0 | 815 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 2,333 | 1,600,000 | PRN | DFND | 4 | 1,600,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,429 | 108,320 | SH | DFND | 17 | 108,320 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 671 | 9,796 | SH | DFND | 21 | 9,796 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 5,197 | 33,396 | SH | DFND | 17 | 33,396 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 185 | 2,962 | SH | DFND | 21 | 2,775 | 0 | 187 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 9,428 | 168,034 | SH | DFND | 17 | 139,215 | 0 | 28,819 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,220 | 91,148 | SH | DFND | 21 | 62,861 | 0 | 28,287 | |
MACYS INC | COM | 55616P104 | 10,708 | 180,600 | SH | DFND | 3 | 180,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,946 | 167,742 | SH | DFND | 17 | 167,584 | 0 | 158 | |
MACYS INC | COM | 55616P104 | 60,568 | 1,021,559 | SH | DFND | 21 | 580,430 | 0 | 441,129 | |
MACYS INC | COM | 55616P104 | 666 | 11,236 | SH | DFND | 23 | 11,236 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 393 | 10,916 | SH | DFND | 21 | 10,916 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 276 | 4,643 | SH | DFND | 21 | 4,643 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 910 | 13,046 | SH | DFND | 17 | 13,046 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,847 | 83,846 | SH | DFND | 21 | 42,313 | 0 | 41,533 | |
MAGNA INTL INC | COM | 559222401 | 85,311 | 885,800 | SH | DFND | 3 | 591,800 | 0 | 294,000 | |
MAGNA INTL INC | COM | 559222401 | 32,969 | 342,320 | SH | DFND | 17 | 342,320 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 68,214 | 708,275 | SH | DFND | 21 | 390,699 | 0 | 317,576 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 607 | 43,579 | SH | DFND | 21 | 43,579 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,469 | 75,134 | SH | DFND | 21 | 62,909 | 0 | 12,225 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 13 | 731 | SH | DFND | 17 | 731 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 993 | 58,049 | SH | DFND | 21 | 41,199 | 0 | 16,850 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,513 | 43,180 | SH | DFND | 17 | 33,580 | 0 | 9,600 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,476 | 99,227 | SH | DFND | 21 | 95,683 | 0 | 3,544 | |
MANITEX INTL INC | COM | 563420108 | 6,555 | 402,174 | SH | DFND | 17 | 339,999 | 0 | 62,175 | |
MANITOWOC INC | COM | 563571108 | 8,010 | 254,682 | SH | DFND | 17 | 254,682 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 942 | 11,956 | SH | DFND | 17 | 11,956 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,504 | 19,083 | SH | DFND | 21 | 1,229 | 0 | 17,854 | |
MANTECH INTL CORP | CL A | 564563104 | 418 | 14,200 | SH | DFND | 21 | 14,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 137,142 | 7,102,147 | SH | DFND | 3 | 4,646,340 | 0 | 2,455,807 | |
MANULIFE FINL CORP | COM | 56501R106 | 39,334 | 2,036,963 | SH | DFND | 17 | 2,036,963 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 994 | 51,463 | SH | DFND | 21 | 34,519 | 0 | 16,944 | |
MARATHON OIL CORP | COM | 565849106 | 285,364 | 8,033,892 | SH | DFND | 3 | 6,911,492 | 0 | 1,122,400 | |
MARATHON OIL CORP | COM | 565849106 | 92,353 | 2,600,077 | SH | DFND | 17 | 2,588,898 | 0 | 11,179 | |
MARATHON OIL CORP | COM | 565849106 | 19,483 | 548,513 | SH | DFND | 21 | 509,989 | 0 | 38,524 | |
MARATHON OIL CORP | COM | 565849106 | 861 | 24,236 | SH | DFND | 23 | 24,236 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 566 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,790 | 20,565 | SH | DFND | 17 | 20,439 | 0 | 126 | |
MARATHON PETE CORP | COM | 56585A102 | 29,281 | 336,403 | SH | DFND | 21 | 185,747 | 0 | 150,656 | |
MARATHON PETE CORP | COM | 56585A102 | 1,175 | 13,502 | SH | DFND | 23 | 13,502 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 836 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,352 | 128,685 | SH | DFND | 17 | 128,685 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,419 | 2,380 | SH | DFND | 17 | 2,380 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 12 | 20 | SH | DFND | 21 | 0 | 0 | 20 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 83 | 3,500 | SH | DFND | 17 | 3,500 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,042 | 98,121 | SH | DFND | 17 | 71,411 | 0 | 26,710 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 12,993 | 236,737 | SH | DFND | 17 | 204,776 | 0 | 31,961 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 12,444 | 222,577 | SH | DFND | 21 | 163,479 | 0 | 59,098 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,032 | 20,942 | SH | DFND | 21 | 20,036 | 0 | 906 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 248 | 4,419 | SH | DFND | 21 | 3,859 | 0 | 560 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72 | 558 | SH | DFND | 21 | 558 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 155 | 6,957 | SH | DFND | 21 | 6,297 | 0 | 660 | |
MASTERCARD INC | CL A | 57636Q104 | 40,528 | 542,545 | SH | DFND | 17 | 414,790 | 0 | 127,755 | |
MASTERCARD INC | CL A | 57636Q104 | 12,363 | 165,503 | SH | DFND | 21 | 164,010 | 0 | 1,493 | |
MASTERCARD INC | CL A | 57636Q104 | 859 | 11,500 | SH | DFND | 23 | 11,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 10,278 | 426,369 | SH | DFND | 17 | 368,907 | 0 | 57,462 | |
MATADOR RES CO | COM | 576485205 | 4,321 | 176,442 | SH | DFND | 21 | 124,193 | 0 | 52,249 | |
MATRIX SVC CO | COM | 576853105 | 4,655 | 137,792 | SH | DFND | 17 | 137,792 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 53 | 1,582 | SH | DFND | 21 | 1,582 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 249 | 10,101 | SH | DFND | 21 | 10,101 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 269 | 6,695 | SH | DFND | 21 | 6,132 | 0 | 563 | |
MATTEL INC | COM | 577081102 | 581 | 14,485 | SH | DFND | 23 | 14,485 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 2,801 | 156,461 | SH | DFND | 17 | 89,450 | 0 | 67,011 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 90,229 | 2,724,291 | SH | DFND | 17 | 2,329,811 | 0 | 394,480 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,393 | 72,240 | SH | DFND | 21 | 71,780 | 0 | 460 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 66 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 702 | 54,340 | SH | DFND | 17 | 54,340 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 3,135 | 330,707 | SH | DFND | 17 | 239,571 | 0 | 91,136 | |
MAXIMUS INC | COM | 577933104 | 9,435 | 214,173 | SH | DFND | 17 | 183,088 | 0 | 31,085 | |
MAXIMUS INC | COM | 577933104 | 4,770 | 106,335 | SH | DFND | 21 | 75,409 | 0 | 30,926 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,658 | 23,107 | SH | DFND | 21 | 22,857 | 0 | 250 | |
MCDONALDS CORP | COM | 580135101 | 4,631 | 47,241 | SH | DFND | 4 | 47,241 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 92,621 | 944,823 | SH | DFND | 17 | 388,843 | 0 | 555,980 | |
MCDONALDS CORP | COM | 580135101 | 209,266 | 2,134,710 | SH | DFND | 21 | 2,126,559 | 0 | 8,151 | |
MCDONALDS CORP | COM | 580135101 | 328 | 3,350 | SH | DFND | 23 | 3,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 7,943 | 104,100 | SH | DFND | 3 | 104,100 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 11,140 | 146,006 | SH | DFND | 17 | 123,845 | 0 | 22,161 | |
MCGRAW HILL FINL INC | COM | 580645109 | 9,164 | 120,107 | SH | DFND | 21 | 119,633 | 0 | 474 | |
MCKESSON CORP | COM | 58155Q103 | 1,289 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 99,167 | 561,630 | SH | DFND | 17 | 66,531 | 0 | 495,099 | |
MCKESSON CORP | COM | 58155Q103 | 78,497 | 444,565 | SH | DFND | 21 | 276,690 | 0 | 167,875 | |
MCKESSON CORP | COM | 58155Q103 | 3,936 | 22,294 | SH | DFND | 23 | 22,294 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 43,085 | 518,218 | SH | DFND | 17 | 513,743 | 0 | 4,475 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,149 | 25,847 | SH | DFND | 21 | 25,534 | 0 | 313 | |
MEADWESTVACO CORP | COM | 583334107 | 149 | 3,959 | SH | DFND | 21 | 3,479 | 0 | 480 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 3,194 | 47,070 | SH | DFND | 17 | 47,070 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 718 | 29,040 | SH | DFND | 21 | 29,040 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,071 | 37,700 | SH | DFND | 17 | 0 | 0 | 37,700 | |
MEDICINES CO | COM | 584688105 | 341 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 24,802 | 385,300 | SH | DFND | 17 | 113,890 | 0 | 271,410 | |
MEDIVATION INC | COM | 58501N101 | 4,203 | 65,300 | SH | DFND | 24 | 65,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 462 | 7,450 | SH | DFND | 17 | 7,450 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,007 | 32,381 | SH | DFND | 21 | 0 | 0 | 32,381 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,211 | 88,949 | SH | DFND | 21 | 3,996 | 0 | 84,953 | |
MEDTRONIC INC | COM | 585055106 | 18,290 | 297,200 | SH | DFND | 3 | 297,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 51,328 | 834,059 | SH | DFND | 4 | 834,059 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 13,368 | 217,223 | SH | DFND | 17 | 216,794 | 0 | 429 | |
MEDTRONIC INC | COM | 585055106 | 38,575 | 626,830 | SH | DFND | 21 | 202,260 | 0 | 424,570 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,922 | 75,600 | SH | DFND | 21 | 69,100 | 0 | 6,500 | |
MENS WEARHOUSE INC | COM | 587118100 | 328 | 6,689 | SH | DFND | 23 | 6,689 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 94,834 | 4,306,700 | SH | DFND | 3 | 4,260,832 | 0 | 45,868 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 13,894 | 637,926 | SH | DFND | 17 | 559,872 | 0 | 78,054 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 23,884 | 1,084,667 | SH | DFND | 21 | 725,776 | 0 | 358,891 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 567 | 25,730 | SH | DFND | 23 | 25,730 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 624 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 116 | 5,649 | SH | DFND | 21 | 5,649 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 292,422 | 5,151,004 | SH | DFND | 3 | 4,417,704 | 0 | 733,300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 98,480 | 1,734,714 | SH | DFND | 4 | 1,734,714 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 118,211 | 2,082,272 | SH | DFND | 17 | 1,893,942 | 0 | 188,330 | |
MERCK & CO INC NEW | COM | 58933Y105 | 57,486 | 1,012,607 | SH | DFND | 21 | 846,632 | 0 | 165,975 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,474 | 43,581 | SH | DFND | 23 | 43,581 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,934 | 69,300 | SH | DFND | 24 | 69,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 14,087 | 303,400 | SH | DFND | 3 | 300,100 | 0 | 3,300 | |
MERIT MED SYS INC | COM | 589889104 | 2,511 | 175,624 | SH | DFND | 17 | 125,289 | 0 | 50,335 | |
MERITOR INC | COM | 59001K100 | 1,005 | 82,080 | SH | DFND | 17 | 11,470 | 0 | 70,610 | |
MERITOR INC | COM | 59001K100 | 445 | 36,300 | SH | DFND | 21 | 36,300 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 613 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 119,243 | 1,864,926 | SH | DFND | 3 | 1,847,626 | 0 | 17,300 | |
METHANEX CORP | COM | 59151K108 | 2,322 | 36,313 | SH | DFND | 17 | 36,313 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 17,947 | 280,681 | SH | DFND | 21 | 232,782 | 0 | 47,899 | |
METHODE ELECTRS INC | COM | 591520200 | 9,352 | 305,030 | SH | DFND | 17 | 290,880 | 0 | 14,150 | |
METLIFE INC | COM | 59156R108 | 585,252 | 11,084,344 | SH | DFND | 3 | 9,387,544 | 0 | 1,696,800 | |
METLIFE INC | COM | 59156R108 | 158,427 | 3,000,512 | SH | DFND | 17 | 2,981,361 | 0 | 19,151 | |
METLIFE INC | COM | 59156R108 | 38,709 | 733,131 | SH | DFND | 21 | 540,108 | 0 | 193,023 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 1,232 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 233 | 989 | SH | DFND | 21 | 989 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 325,827 | 7,948,967 | SH | DFND | 3 | 6,737,167 | 0 | 1,211,800 | |
MICROSOFT CORP | COM | 594918104 | 149,721 | 3,652,633 | SH | DFND | 4 | 3,652,633 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 725,517 | 17,699,847 | SH | DFND | 17 | 12,829,851 | 0 | 4,869,996 | |
MICROSOFT CORP | COM | 594918104 | 29,321 | 715,312 | SH | DFND | 20 | 715,312 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 404,855 | 9,876,924 | SH | DFND | 21 | 8,392,438 | 0 | 1,484,486 | |
MICROSOFT CORP | COM | 594918104 | 4,315 | 105,264 | SH | DFND | 23 | 105,264 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88,049 | 1,843,582 | SH | DFND | 17 | 1,525,317 | 0 | 318,265 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 103,522 | 2,167,553 | SH | DFND | 21 | 2,055,308 | 0 | 112,245 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 363 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,860 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,980 | 3,000,000 | SH | DFND | 4 | 3,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 107,901 | 4,560,480 | SH | DFND | 17 | 3,603,950 | 0 | 956,530 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,413 | 2,553,391 | SH | DFND | 21 | 2,015,450 | 0 | 537,941 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,371 | 57,940 | SH | DFND | 23 | 57,940 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,101 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,453 | 44,168 | SH | DFND | 17 | 37,893 | 0 | 6,275 | |
MIDDLEBY CORP | COM | 596278101 | 5,438 | 20,584 | SH | DFND | 21 | 14,040 | 0 | 6,544 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,174 | 185,595 | SH | DFND | 17 | 148,525 | 0 | 37,070 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 971 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,625 | 342,304 | SH | DFND | 17 | 342,304 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 356 | 33,637 | SH | DFND | 21 | 23,755 | 0 | 9,882 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,686 | 423,500 | SH | DFND | 3 | 423,500 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33,145 | 8,327,888 | SH | DFND | 17 | 8,327,888 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 68,538 | 3,918,717 | SH | DFND | 3 | 2,692,079 | 0 | 1,226,638 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 17,948 | 1,135,414 | SH | DFND | 17 | 1,135,414 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 13,143 | 751,437 | SH | DFND | 21 | 716,978 | 0 | 34,459 | |
MOHAWK INDS INC | COM | 608190104 | 23,894 | 175,720 | SH | DFND | 17 | 175,720 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 167 | 1,228 | SH | DFND | 21 | 1,087 | 0 | 141 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 43 | 1,155 | SH | DFND | 21 | 1,155 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 284,540 | 4,834,182 | SH | DFND | 3 | 4,113,482 | 0 | 720,700 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 72,892 | 1,238,477 | SH | DFND | 17 | 1,238,409 | 0 | 68 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,049 | 612,455 | SH | DFND | 21 | 305,692 | 0 | 306,763 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,040 | 17,661 | SH | DFND | 23 | 17,661 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 765 | 950,000 | PRN | Call | DFND | 4 | 950,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,312 | 112,640 | SH | DFND | 17 | 0 | 0 | 112,640 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,918 | 103,496 | SH | DFND | 17 | 75,273 | 0 | 28,223 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,572 | 334,921 | SH | DFND | 21 | 241,032 | 0 | 93,889 | |
MONSANTO CO NEW | COM | 61166W101 | 152,178 | 1,337,591 | SH | DFND | 17 | 576,686 | 0 | 760,905 | |
MONSANTO CO NEW | COM | 61166W101 | 29,785 | 261,800 | SH | DFND | 20 | 261,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 61,863 | 543,758 | SH | DFND | 21 | 481,265 | 0 | 62,493 | |
MONSANTO CO NEW | COM | 61166W101 | 22,913 | 201,400 | SH | DFND | 24 | 201,400 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 55,633 | 801,055 | SH | DFND | 17 | 685,555 | 0 | 115,500 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 185 | 2,661 | SH | DFND | 21 | 2,481 | 0 | 180 | |
MOODYS CORP | COM | 615369105 | 1,956 | 24,656 | SH | DFND | 21 | 22,192 | 0 | 2,464 | |
MORGAN STANLEY | COM NEW | 617446448 | 974 | 31,263 | SH | DFND | 17 | 31,263 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,853 | 476,529 | SH | DFND | 21 | 361,780 | 0 | 114,749 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,268 | 40,686 | SH | DFND | 23 | 40,686 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,471 | 18,620 | SH | DFND | 17 | 18,620 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,577 | 31,530 | SH | DFND | 21 | 5,100 | 0 | 26,430 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16,257 | 611,870 | SH | DFND | 17 | 548,543 | 0 | 63,327 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 694 | 10,798 | SH | DFND | 17 | 10,798 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,912 | 45,300 | SH | DFND | 21 | 42,165 | 0 | 3,135 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 753 | 11,717 | SH | DFND | 23 | 11,717 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,965 | 627,892 | SH | DFND | 17 | 627,892 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 333 | 9,505 | SH | DFND | 21 | 9,505 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,632 | 280,500 | SH | DFND | 3 | 280,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,360 | 180,708 | SH | DFND | 17 | 180,634 | 0 | 74 | |
MURPHY OIL CORP | COM | 626717102 | 56,542 | 899,484 | SH | DFND | 21 | 691,908 | 0 | 207,576 | |
MURPHY OIL CORP | COM | 626717102 | 2,322 | 36,947 | SH | DFND | 23 | 36,947 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,420 | 34,987 | SH | DFND | 21 | 12,152 | 0 | 22,835 | |
MURPHY USA INC | COM | 626755102 | 312 | 7,676 | SH | DFND | 23 | 7,676 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 39,338 | 805,607 | SH | DFND | 17 | 544,822 | 0 | 260,785 | |
MYLAN INC | COM | 628530107 | 58,282 | 1,193,578 | SH | DFND | 21 | 722,068 | 0 | 471,510 | |
MYLAN INC | COM | 628530107 | 136 | 2,790 | SH | DFND | 23 | 2,790 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4,883 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 1,840 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 939 | 27,469 | SH | DFND | 21 | 26,315 | 0 | 1,154 | |
NCR CORP NEW | COM | 62886E108 | 1,000 | 27,350 | SH | DFND | 17 | 27,350 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12,097 | 330,982 | SH | DFND | 21 | 316,402 | 0 | 14,580 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 503 | 13,400 | SH | DFND | 17 | 13,400 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,109 | 136,130 | SH | DFND | 21 | 125,760 | 0 | 10,370 | |
NN INC | COM | 629337106 | 2,914 | 147,939 | SH | DFND | 17 | 107,899 | 0 | 40,040 | |
NN INC | COM | 629337106 | 69 | 3,503 | SH | DFND | 21 | 3,503 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 9,098 | 309,238 | SH | DFND | 17 | 276,407 | 0 | 32,831 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 3,809 | 127,267 | SH | DFND | 21 | 85,679 | 0 | 41,588 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,125 | 192,599 | SH | DFND | 17 | 0 | 0 | 192,599 | |
NRG ENERGY INC | COM NEW | 629377508 | 200 | 6,275 | SH | DFND | 21 | 5,785 | 0 | 490 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,051 | 50,919 | SH | DFND | 17 | 50,919 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 325 | 8,785 | SH | DFND | 21 | 8,785 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 296 | 5,300 | SH | DFND | 21 | 5,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 934 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,146 | 464,184 | SH | DFND | 4 | 464,184 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 58,633 | 752,958 | SH | DFND | 17 | 348,319 | 0 | 404,639 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 70,476 | 905,045 | SH | DFND | 21 | 794,064 | 0 | 110,981 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 545 | 2,231 | SH | DFND | 21 | 2,231 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,002 | 38,830 | SH | DFND | 17 | 1,630 | 0 | 37,200 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 993 | 38,491 | SH | DFND | 21 | 20,597 | 0 | 17,894 | |
NAUTILUS INC | COM | 63910B102 | 7,167 | 744,198 | SH | DFND | 17 | 614,801 | 0 | 129,397 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 284 | 15,245 | SH | DFND | 21 | 15,245 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 49,346 | 954,110 | SH | DFND | 3 | 954,110 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,193 | 61,730 | SH | DFND | 17 | 61,730 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,825 | 35,290 | SH | DFND | 21 | 35,290 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,969 | 739,986 | SH | DFND | 17 | 406,986 | 0 | 333,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,297 | 107,000 | SH | DFND | 24 | 107,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 861 | 21,054 | SH | DFND | 17 | 21,054 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,956 | 47,823 | SH | DFND | 21 | 47,823 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 918 | 92,179 | SH | DFND | 21 | 92,179 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,134 | 57,845 | SH | DFND | 21 | 16,957 | 0 | 40,888 | |
NETFLIX INC | COM | 64110L106 | 30,852 | 87,641 | SH | DFND | 17 | 75,520 | 0 | 12,121 | |
NETFLIX INC | COM | 64110L106 | 368 | 1,044 | SH | DFND | 21 | 982 | 0 | 62 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 27,705 | 428,218 | SH | DFND | 17 | 331,246 | 0 | 96,972 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24 | 352 | SH | DFND | 20 | 352 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 421 | 6,262 | SH | DFND | 21 | 6,262 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 472 | 14,000 | SH | DFND | 21 | 14,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 259 | 6,890 | SH | DFND | 17 | 1,690 | 0 | 5,200 | |
NETSUITE INC | COM | 64118Q107 | 9 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 50 | 524 | SH | DFND | 21 | 524 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,645 | 226,400 | SH | DFND | 17 | 0 | 0 | 226,400 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 886 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,587 | 110,335 | SH | DFND | 17 | 110,335 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 15,624 | 480,583 | SH | DFND | 21 | 301,009 | 0 | 179,574 | |
NEUSTAR INC | CL A | 64126X201 | 299 | 9,210 | SH | DFND | 23 | 9,210 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 100 | 29,674 | SH | DFND | 21 | 29,674 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 232 | 47,474 | SH | DFND | 21 | 47,474 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 19,778 | 782,296 | SH | DFND | 17 | 577,976 | 0 | 204,320 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17,159 | 584,637 | SH | DFND | 20 | 512,354 | 0 | 72,283 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,025 | 307,483 | SH | DFND | 21 | 307,483 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,994 | 102,000 | SH | DFND | 24 | 102,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,497 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,826 | 282,190 | SH | DFND | 17 | 282,190 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,234 | 636,849 | SH | DFND | 21 | 120,842 | 0 | 516,007 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 888 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 16,519 | 552,498 | SH | DFND | 17 | 478,904 | 0 | 73,594 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 192 | 6,434 | SH | DFND | 21 | 5,859 | 0 | 575 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,300 | 105,240 | SH | DFND | 21 | 105,000 | 0 | 240 | |
NEWMARKET CORP | COM | 651587107 | 716 | 1,833 | SH | DFND | 21 | 1,833 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 752 | 32,103 | SH | DFND | 17 | 31,890 | 0 | 213 | |
NEWMONT MINING CORP | COM | 651639106 | 21,562 | 919,881 | SH | DFND | 21 | 916,756 | 0 | 3,125 | |
NEWMONT MINING CORP | COM | 651639106 | 546 | 23,300 | SH | DFND | 24 | 23,300 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 1,004 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 5,339 | 258,185 | SH | DFND | 17 | 258,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 223 | 12,923 | SH | DFND | 17 | 12,710 | 0 | 213 | |
NEWS CORP NEW | CL A | 65249B109 | 117 | 6,790 | SH | DFND | 21 | 5,919 | 0 | 871 | |
NEWS CORP NEW | CL A | 65249B109 | 107 | 6,220 | SH | DFND | 23 | 6,220 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,308 | 76,430 | SH | DFND | 17 | 76,430 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,699 | 488,376 | SH | DFND | 21 | 369,390 | 0 | 118,986 | |
NEXTERA ENERGY INC | COM | 65339F101 | 914 | 9,557 | SH | DFND | 23 | 9,557 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 1,351 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 267 | 5,973 | SH | DFND | 21 | 5,973 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,765 | 175,761 | SH | DFND | 21 | 160,720 | 0 | 15,041 | |
NIKE INC | CL B | 654106103 | 60,934 | 824,996 | SH | DFND | 17 | 701,731 | 0 | 123,265 | |
NIKE INC | CL B | 654106103 | 41,653 | 563,945 | SH | DFND | 21 | 425,739 | 0 | 138,206 | |
NIKE INC | CL B | 654106103 | 244 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,000 | 56,280 | SH | DFND | 17 | 56,280 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,983 | 224,677 | SH | DFND | 21 | 183,201 | 0 | 41,476 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 72 | 9,770 | SH | DFND | 17 | 9,770 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 618 | 8,700 | SH | DFND | 17 | 8,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,850 | 54,196 | SH | DFND | 21 | 53,598 | 0 | 598 | |
NOBLE ENERGY INC | COM | 655044105 | 995 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 825 | 71,600 | SH | DFND | 21 | 71,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 194 | 3,099 | SH | DFND | 21 | 2,856 | 0 | 243 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 285,349 | 2,936,600 | SH | DFND | 3 | 2,452,235 | 0 | 484,365 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71,528 | 736,098 | SH | DFND | 17 | 735,965 | 0 | 133 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,345 | 127,045 | SH | DFND | 21 | 74,739 | 0 | 52,306 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 107 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 320 | 7,039 | SH | DFND | 21 | 6,653 | 0 | 386 | |
NORTHERN TR CORP | COM | 665859104 | 4,507 | 68,740 | SH | DFND | 17 | 68,740 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 284 | 4,331 | SH | DFND | 21 | 3,948 | 0 | 383 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 312,378 | 2,531,835 | SH | DFND | 3 | 2,162,235 | 0 | 369,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 104,171 | 844,320 | SH | DFND | 17 | 844,227 | 0 | 93 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,261 | 399,263 | SH | DFND | 21 | 156,847 | 0 | 242,416 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 23,260 | 1,441,112 | SH | DFND | 4 | 1,441,112 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | *W EXP 99/99/999 | 66737P113 | 437 | 90,050 | SH | DFND | 17 | 0 | 0 | 90,050 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1,358 | 187,500 | SH | DFND | 17 | 0 | 0 | 187,500 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,889 | 81,998 | SH | DFND | 21 | 40,213 | 0 | 41,785 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,813 | 26,334 | SH | DFND | 17 | 8,097 | 0 | 18,237 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,370 | 800,000 | PRN | DFND | 4 | 800,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 406 | 4,906 | SH | DFND | 17 | 4,906 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,504 | 78,505 | SH | DFND | 21 | 41,627 | 0 | 36,878 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 378 | 4,567 | SH | DFND | 23 | 4,567 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,973 | 639,100 | SH | DFND | 4 | 639,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 83 | 4,863 | SH | DFND | 21 | 4,323 | 0 | 540 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,283 | 74,740 | SH | DFND | 23 | 1,740 | 0 | 73,000 | |
NUCOR CORP | COM | 670346105 | 314 | 6,220 | SH | DFND | 21 | 5,743 | 0 | 477 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 796 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 736 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,824 | 1,218,560 | SH | DFND | 17 | 944,685 | 0 | 273,875 | |
NVIDIA CORP | COM | 67066G104 | 3,660 | 204,341 | SH | DFND | 21 | 110,462 | 0 | 93,879 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 683 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 108 | 2,935 | SH | DFND | 21 | 2,935 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 731 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,611 | 17,596 | SH | DFND | 17 | 17,550 | 0 | 46 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,811 | 187,420 | SH | DFND | 21 | 165,481 | 0 | 21,939 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 205 | 1,380 | SH | DFND | 23 | 1,380 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 339 | 19,700 | SH | DFND | 21 | 19,700 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,183 | 140,700 | SH | DFND | 3 | 140,700 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,331 | 178,331 | SH | DFND | 17 | 156,985 | 0 | 21,346 | |
OASIS PETE INC NEW | COM | 674215108 | 2,842 | 68,111 | SH | DFND | 21 | 47,740 | 0 | 20,371 | |
OASIS PETE INC NEW | COM | 674215108 | 568 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,033 | 336,160 | SH | DFND | 17 | 33,089 | 0 | 303,071 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,533 | 26,580 | SH | DFND | 21 | 25,575 | 0 | 1,005 | |
OCEANEERING INTL INC | COM | 675232102 | 506 | 7,040 | SH | DFND | 21 | 7,040 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 145 | 10,510 | SH | DFND | 17 | 0 | 0 | 10,510 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,262 | 164,268 | SH | DFND | 21 | 164,268 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 13 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 8,751 | 223,361 | SH | DFND | 21 | 190,314 | 0 | 33,047 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2,318 | 30,066 | SH | DFND | 17 | 16,966 | 0 | 13,100 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,542 | 62,429 | SH | DFND | 21 | 7,166 | 0 | 55,263 | |
OLD NATL BANCORP IND | COM | 680033107 | 59,116 | 3,964,856 | SH | DFND | 3 | 3,897,892 | 0 | 66,964 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,756 | 184,844 | SH | DFND | 17 | 184,844 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 708 | 47,500 | SH | DFND | 21 | 47,500 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 115,036 | 4,166,470 | SH | DFND | 3 | 4,124,768 | 0 | 41,702 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,471 | 53,273 | SH | DFND | 17 | 53,273 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,769 | 208,933 | SH | DFND | 21 | 130,835 | 0 | 78,098 | |
OMNICARE INC | COM | 681904108 | 8,615 | 144,373 | SH | DFND | 17 | 144,373 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 57,656 | 966,244 | SH | DFND | 21 | 690,928 | 0 | 275,316 | |
OMNICARE INC | COM | 681904108 | 516 | 8,647 | SH | DFND | 23 | 8,647 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 1,136 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 1,206 | 800,000 | PRN | DFND | 4 | 800,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 389 | 5,359 | SH | DFND | 21 | 4,866 | 0 | 493 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 86,951 | 2,594,000 | SH | DFND | 3 | 2,569,500 | 0 | 24,500 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,521 | 45,389 | SH | DFND | 17 | 45,389 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,419 | 191,502 | SH | DFND | 21 | 41,852 | 0 | 149,650 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 520 | 29,391 | SH | DFND | 21 | 15,273 | 0 | 14,118 | |
OMNICELL INC | COM | 68213N109 | 3,456 | 120,764 | SH | DFND | 17 | 120,764 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,389 | 247,786 | SH | DFND | 17 | 210,837 | 0 | 36,949 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,494 | 116,464 | SH | DFND | 21 | 80,366 | 0 | 36,098 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,871 | 1,582,070 | SH | DFND | 17 | 1,302,650 | 0 | 279,420 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 3,055 | 259,800 | SH | DFND | 17 | 0 | 0 | 259,800 | |
ONCOTHYREON INC | COM | 682324108 | 599 | 200,300 | SH | DFND | 17 | 0 | 0 | 200,300 | |
ONE GAS INC | COM | 68235P108 | 102,488 | 2,852,436 | SH | DFND | 4 | 2,805,323 | 0 | 47,113 | |
ONE GAS INC | COM | 68235P108 | 209 | 5,820 | SH | DFND | 17 | 5,820 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 32 | 889 | SH | DFND | 21 | 801 | 0 | 88 | |
ONEOK INC NEW | COM | 682680103 | 46,411 | 783,301 | SH | DFND | 4 | 755,514 | 0 | 27,787 | |
ONEOK INC NEW | COM | 682680103 | 236 | 3,981 | SH | DFND | 21 | 3,629 | 0 | 352 | |
OPEN TEXT CORP | COM | 683715106 | 251 | 5,252 | SH | DFND | 21 | 5,252 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 892 | 11,600 | SH | DFND | 17 | 0 | 0 | 11,600 | |
ORACLE CORP | COM | 68389X105 | 26,797 | 655,014 | SH | DFND | 4 | 655,014 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 202,192 | 4,942,358 | SH | DFND | 17 | 2,294,844 | 0 | 2,647,514 | |
ORACLE CORP | COM | 68389X105 | 73,320 | 1,792,234 | SH | DFND | 21 | 1,276,780 | 0 | 515,454 | |
ORACLE CORP | COM | 68389X105 | 3,089 | 75,501 | SH | DFND | 23 | 75,501 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 52,651 | 3,584,159 | SH | DFND | 3 | 2,401,759 | 0 | 1,182,400 | |
ORANGE | SPONSORED ADR | 684060106 | 22,120 | 1,505,817 | SH | DFND | 17 | 1,505,817 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 308 | 38,700 | SH | DFND | 17 | 14,550 | 0 | 24,150 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3,246 | 106,074 | SH | DFND | 17 | 83,260 | 0 | 22,814 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 3,009 | 462,888 | SH | DFND | 17 | 231,188 | 0 | 231,700 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,630 | 224,801 | SH | DFND | 17 | 165,738 | 0 | 59,063 | |
OSHKOSH CORP | COM | 688239201 | 12,422 | 211,011 | SH | DFND | 17 | 182,211 | 0 | 28,800 | |
OSHKOSH CORP | COM | 688239201 | 411 | 6,975 | SH | DFND | 21 | 6,975 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,917 | 26,440 | SH | DFND | 17 | 26,440 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 17,552 | 242,096 | SH | DFND | 21 | 224,783 | 0 | 17,313 | |
OUTERWALL INC | COM | 690070107 | 1,002 | 13,823 | SH | DFND | 23 | 13,823 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 41,829 | 968,947 | SH | DFND | 4 | 941,408 | 0 | 27,539 | |
OWENS ILL INC | COM NEW | 690768403 | 270 | 7,970 | SH | DFND | 21 | 7,590 | 0 | 380 | |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 1,684 | 1,256,617 | SH | DFND | 4 | 1,256,617 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 751 | 36,966 | SH | DFND | 21 | 36,966 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 609 | 9,780 | SH | DFND | 17 | 9,780 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 722 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 6,988 | 384,570 | SH | DFND | 17 | 333,650 | 0 | 50,920 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,543 | 305,980 | SH | DFND | 17 | 282,580 | 0 | 23,400 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,888 | 347,531 | SH | DFND | 21 | 197,884 | 0 | 149,647 | |
PG&E CORP | COM | 69331C108 | 1,554 | 35,965 | SH | DFND | 17 | 7,600 | 0 | 28,365 | |
PG&E CORP | COM | 69331C108 | 2,470 | 57,179 | SH | DFND | 21 | 56,561 | 0 | 618 | |
PG&E CORP | COM | 69331C108 | 137 | 3,180 | SH | DFND | 23 | 3,180 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 129,362 | 5,006,287 | SH | DFND | 4 | 5,006,287 | 0 | 0 | |
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 3,456 | 1,597,000 | PRN | DFND | 4 | 1,597,000 | 0 | 0 | |
PGT INC | COM | 69336V101 | 3,119 | 271,010 | SH | DFND | 17 | 271,010 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 315,310 | 3,624,257 | SH | DFND | 3 | 3,056,557 | 0 | 567,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,786 | 1,009,033 | SH | DFND | 17 | 1,008,804 | 0 | 229 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,537 | 511,923 | SH | DFND | 21 | 300,691 | 0 | 211,232 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,477 | 16,977 | SH | DFND | 23 | 16,977 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,079 | 15,545 | SH | DFND | 21 | 15,545 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,083 | 77,062 | SH | DFND | 17 | 77,062 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,815 | 215,116 | SH | DFND | 21 | 133,247 | 0 | 81,869 | |
PPG INDS INC | COM | 693506107 | 8,203 | 42,400 | SH | DFND | 3 | 42,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 61,834 | 319,624 | SH | DFND | 17 | 272,530 | 0 | 47,094 | |
PPG INDS INC | COM | 693506107 | 2,648 | 13,687 | SH | DFND | 21 | 13,447 | 0 | 240 | |
PPG INDS INC | COM | 693506107 | 182 | 940 | SH | DFND | 23 | 940 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,374 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,352 | 523,600 | SH | DFND | 3 | 523,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,048 | 182,489 | SH | DFND | 17 | 108,423 | 0 | 74,066 | |
PPL CORP | COM | 69351T106 | 7,822 | 236,036 | SH | DFND | 21 | 235,280 | 0 | 756 | |
PPL CORP | COM | 69351T106 | 1,003 | 30,265 | SH | DFND | 23 | 30,265 | 0 | 0 | |
PPL CORP | UNIT 99/99/9999S | 69351T114 | 19,955 | 364,800 | SH | DFND | 4 | 364,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 194 | 1,556 | SH | DFND | 21 | 1,435 | 0 | 121 | |
PTC INC | COM | 69370C100 | 6,308 | 178,065 | SH | DFND | 17 | 178,065 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 437 | 6,479 | SH | DFND | 21 | 5,878 | 0 | 601 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,041 | 114,885 | SH | DFND | 17 | 114,885 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,488 | 35,353 | SH | DFND | 17 | 35,353 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 33,937 | 482,265 | SH | DFND | 21 | 393,934 | 0 | 88,331 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 1,961 | 270,915 | SH | DFND | 21 | 216,815 | 0 | 54,100 | |
PALL CORP | COM | 696429307 | 556 | 6,218 | SH | DFND | 17 | 6,218 | 0 | 0 | |
PALL CORP | COM | 696429307 | 11,447 | 127,945 | SH | DFND | 21 | 114,433 | 0 | 13,512 | |
PALL CORP | COM | 696429307 | 20,706 | 231,435 | SH | DFND | 24 | 231,435 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,853 | 333,130 | SH | DFND | 17 | 306,370 | 0 | 26,760 | |
PANDORA MEDIA INC | COM | 698354107 | 5,083 | 167,630 | SH | DFND | 17 | 86,385 | 0 | 81,245 | |
PANERA BREAD CO | CL A | 69840W108 | 1,789 | 10,135 | SH | DFND | 17 | 9,685 | 0 | 450 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 9,350 | 1,365,000 | SH | DFND | 4 | 1,365,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 8,885 | 167,076 | SH | DFND | 17 | 142,334 | 0 | 24,742 | |
PAREXEL INTL CORP | COM | 699462107 | 4,714 | 87,143 | SH | DFND | 21 | 53,538 | 0 | 33,605 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,413 | 266,007 | SH | DFND | 17 | 192,040 | 0 | 73,967 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 6,486 | 115,512 | SH | DFND | 17 | 80,998 | 0 | 34,514 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 237 | 4,224 | SH | DFND | 21 | 4,224 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 2,015 | 302,949 | SH | DFND | 17 | 222,022 | 0 | 80,927 | |
PARKER DRILLING CO | COM | 701081101 | 8,460 | 1,211,092 | SH | DFND | 17 | 1,060,131 | 0 | 150,961 | |
PARKER DRILLING CO | COM | 701081101 | 4,334 | 611,314 | SH | DFND | 21 | 473,776 | 0 | 137,538 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,202 | 143,700 | SH | DFND | 3 | 143,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,710 | 22,636 | SH | DFND | 17 | 22,572 | 0 | 64 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,775 | 48,238 | SH | DFND | 21 | 42,106 | 0 | 6,132 | |
PATRICK INDS INC | COM | 703343103 | 9,662 | 217,954 | SH | DFND | 17 | 190,348 | 0 | 27,606 | |
PATTERSON COMPANIES INC | COM | 703395103 | 687 | 16,440 | SH | DFND | 21 | 16,070 | 0 | 370 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 516 | 16,295 | SH | DFND | 17 | 16,295 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 548 | 17,300 | SH | DFND | 21 | 16,810 | 0 | 490 | |
PAYCHEX INC | COM | 704326107 | 2,759 | 64,762 | SH | DFND | 21 | 64,210 | 0 | 552 | |
PEABODY ENERGY CORP | COM | 704549104 | 18,517 | 1,133,216 | SH | DFND | 17 | 0 | 0 | 1,133,216 | |
PEABODY ENERGY CORP | COM | 704549104 | 13,762 | 842,239 | SH | DFND | 21 | 841,639 | 0 | 600 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 1,139 | 1,400,000 | PRN | Put | DFND | 4 | 1,400,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,116 | 31,609 | SH | DFND | 17 | 14,709 | 0 | 16,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 675 | 17,730 | SH | DFND | 21 | 17,730 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 358 | 58,906 | SH | DFND | 21 | 58,906 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 14,110 | 813,041 | SH | DFND | 17 | 759,271 | 0 | 53,770 | |
PENN VA CORP | COM | 707882106 | 2,867 | 163,949 | SH | DFND | 21 | 117,275 | 0 | 46,674 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 215 | 25,706 | SH | DFND | 21 | 24,606 | 0 | 1,100 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 691 | 38,308 | SH | DFND | 17 | 38,308 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 352 | 19,500 | SH | DFND | 21 | 19,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,807 | 75,614 | SH | DFND | 17 | 75,614 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 832 | 34,822 | SH | DFND | 21 | 34,822 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,478 | 57,954 | SH | DFND | 17 | 34,354 | 0 | 23,600 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 554 | 12,957 | SH | DFND | 21 | 11,825 | 0 | 1,132 | |
PEOPLES BANCORP INC | COM | 709789101 | 320 | 12,951 | SH | DFND | 21 | 12,951 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 377 | 25,365 | SH | DFND | 21 | 24,861 | 0 | 504 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,596 | 224,427 | SH | DFND | 21 | 8,584 | 0 | 215,843 | |
PEPSICO INC | COM | 713448108 | 5,168 | 61,894 | SH | DFND | 4 | 61,894 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 95,608 | 1,145,001 | SH | DFND | 17 | 383,889 | 0 | 761,112 | |
PEPSICO INC | COM | 713448108 | 17,539 | 210,050 | SH | DFND | 21 | 199,578 | 0 | 10,472 | |
PEPSICO INC | COM | 713448108 | 427 | 5,119 | SH | DFND | 23 | 5,119 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 402 | 4,820 | SH | DFND | 24 | 4,820 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 216 | 11,900 | SH | DFND | 17 | 4,100 | 0 | 7,800 | |
PERKINELMER INC | COM | 714046109 | 128,331 | 2,848,008 | SH | DFND | 3 | 2,821,375 | 0 | 26,633 | |
PERKINELMER INC | COM | 714046109 | 13,760 | 305,354 | SH | DFND | 17 | 242,231 | 0 | 63,123 | |
PERKINELMER INC | COM | 714046109 | 770 | 17,090 | SH | DFND | 21 | 0 | 0 | 17,090 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,321 | 135,165 | SH | DFND | 21 | 135,165 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 13,305 | 992,155 | SH | DFND | 3 | 992,155 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 302 | 22,499 | SH | DFND | 21 | 22,499 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,460 | 311,900 | SH | DFND | 17 | 311,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,687 | 698,448 | SH | DFND | 21 | 655,248 | 0 | 43,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 199 | 15,129 | SH | DFND | 17 | 15,129 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,591 | 501,244 | SH | DFND | 21 | 391,213 | 0 | 110,031 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 16,301 | 1,310,409 | SH | DFND | 3 | 1,310,409 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 2,102 | 368,850 | SH | DFND | 17 | 323,198 | 0 | 45,652 | |
PETSMART INC | COM | 716768106 | 1,747 | 25,357 | SH | DFND | 21 | 25,197 | 0 | 160 | |
PHARMACYCLICS INC | COM | 716933106 | 2,074 | 20,695 | SH | DFND | 17 | 0 | 0 | 20,695 | |
PHARMACYCLICS INC | COM | 716933106 | 106 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 501 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 292,921 | 9,119,590 | SH | DFND | 3 | 7,693,590 | 0 | 1,426,000 | |
PFIZER INC | COM | 717081103 | 34,088 | 1,061,278 | SH | DFND | 4 | 1,061,278 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 177,193 | 5,516,592 | SH | DFND | 17 | 5,427,797 | 0 | 88,795 | |
PFIZER INC | COM | 717081103 | 40,584 | 1,263,500 | SH | DFND | 20 | 1,263,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 137,725 | 4,287,830 | SH | DFND | 21 | 3,665,794 | 0 | 622,036 | |
PFIZER INC | COM | 717081103 | 4,441 | 138,253 | SH | DFND | 23 | 138,253 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,579 | 80,300 | SH | DFND | 24 | 80,300 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 130 | 4,655 | SH | DFND | 17 | 4,655 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 6,801 | 243,068 | SH | DFND | 21 | 78,576 | 0 | 164,492 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,126 | 416,830 | SH | DFND | 4 | 416,830 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79,403 | 969,867 | SH | DFND | 17 | 940,658 | 0 | 29,209 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,178 | 246,463 | SH | DFND | 21 | 217,356 | 0 | 29,107 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 910 | 14,915 | SH | DFND | 17 | 14,915 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 4,442 | 72,800 | SH | DFND | 21 | 72,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,721 | 255,918 | SH | DFND | 4 | 255,918 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,278 | 16,590 | SH | DFND | 17 | 16,590 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,543 | 396,350 | SH | DFND | 21 | 290,393 | 0 | 105,957 | |
PHILLIPS 66 | COM | 718546104 | 1,785 | 23,170 | SH | DFND | 23 | 23,170 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,888 | 24,500 | SH | DFND | 24 | 24,500 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 495 | 31,300 | SH | DFND | 21 | 31,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 845 | 60,700 | SH | DFND | 17 | 60,700 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 61 | 3,205 | SH | DFND | 21 | 0 | 0 | 3,205 | |
PIER 1 IMPORTS INC | COM | 720279108 | 255 | 13,521 | SH | DFND | 23 | 13,521 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 248 | 23,040 | SH | DFND | 21 | 23,040 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13,368 | 639,000 | SH | DFND | 17 | 639,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 631 | 30,140 | SH | DFND | 21 | 30,140 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,721 | 464,667 | SH | DFND | 24 | 464,667 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,913 | 130,585 | SH | DFND | 17 | 130,585 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,280 | 21,060 | SH | DFND | 4 | 21,060 | 0 | 0 | |
PIMCO ETF TR | DIV INCOME ETF | 72201R726 | 35,525 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 220,158 | 2,065,079 | SH | DFND | 4 | 2,065,079 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 82,804 | 1,700,000 | SH | DFND | 4 | 1,700,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 70,523 | 695,700 | SH | DFND | 4 | 695,700 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 20 | 88,183 | SH | DFND | 4 | 88,183 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 5,425 | 228,914 | SH | DFND | 17 | 228,914 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,809 | 87,976 | SH | DFND | 17 | 87,976 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,433 | 373,815 | SH | DFND | 21 | 177,126 | 0 | 196,689 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 561 | 18,790 | SH | DFND | 17 | 18,790 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,880 | 96,463 | SH | DFND | 21 | 87,919 | 0 | 8,544 | |
PIONEER NAT RES CO | COM | 723787107 | 110,072 | 588,179 | SH | DFND | 17 | 518,584 | 0 | 69,595 | |
PIONEER NAT RES CO | COM | 723787107 | 2,910 | 15,552 | SH | DFND | 21 | 15,343 | 0 | 209 | |
PIONEER NAT RES CO | COM | 723787107 | 1,441 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,793 | 68,975 | SH | DFND | 21 | 45,932 | 0 | 23,043 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,189 | 75,996 | SH | DFND | 21 | 75,996 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 446 | 11,120 | SH | DFND | 17 | 11,120 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,811 | 45,185 | SH | DFND | 21 | 36,585 | 0 | 8,600 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11 | 257 | SH | DFND | 17 | 257 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 400 | 9,526 | SH | DFND | 21 | 9,276 | 0 | 250 | |
POINTS INTL LTD | COM NEW | 730843208 | 6,728 | 262,906 | SH | DFND | 17 | 218,348 | 0 | 44,558 | |
POLARIS INDS INC | COM | 731068102 | 3,638 | 26,042 | SH | DFND | 17 | 16,285 | 0 | 9,757 | |
POLARIS INDS INC | COM | 731068102 | 12,359 | 88,465 | SH | DFND | 21 | 81,545 | 0 | 6,920 | |
POLARIS INDS INC | COM | 731068102 | 606 | 4,340 | SH | DFND | 23 | 4,340 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 4,125 | 300,683 | SH | DFND | 17 | 300,683 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,995 | 218,095 | SH | DFND | 17 | 218,095 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 544 | 14,834 | SH | DFND | 21 | 14,834 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 153 | 4,465 | SH | DFND | 17 | 4,465 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2,460 | 71,904 | SH | DFND | 21 | 62,207 | 0 | 9,697 | |
POLYPORE INTL INC | COM | 73179V103 | 3,536 | 103,374 | SH | DFND | 24 | 103,374 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,529 | 62,241 | SH | DFND | 17 | 62,241 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 652 | 21,023 | SH | DFND | 17 | 21,023 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,458 | 79,308 | SH | DFND | 21 | 50,663 | 0 | 28,645 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 8,163 | 143,681 | SH | DFND | 17 | 118,993 | 0 | 24,688 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 5,044 | 87,177 | SH | DFND | 21 | 65,884 | 0 | 21,293 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,303 | 163,965 | SH | DFND | 17 | 163,965 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,185 | 1,366,264 | SH | DFND | 21 | 997,145 | 0 | 369,119 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,733 | 53,601 | SH | DFND | 23 | 53,601 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 73,505 | 1,497,046 | SH | DFND | 4 | 1,465,244 | 0 | 31,802 | |
POTASH CORP SASK INC | COM | 73755L107 | 637 | 17,584 | SH | DFND | 21 | 16,378 | 0 | 1,206 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,841 | 88,802 | SH | DFND | 17 | 88,802 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 13,337 | 568,971 | SH | DFND | 17 | 509,392 | 0 | 59,579 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 7,453 | 383,777 | SH | DFND | 17 | 383,777 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,035 | 30,805 | SH | DFND | 21 | 30,421 | 0 | 384 | |
PRAXAIR INC | COM | 74005P104 | 1,166 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 29,854 | 227,942 | SH | DFND | 17 | 224,776 | 0 | 3,166 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 145,830 | 576,950 | SH | DFND | 17 | 559,480 | 0 | 17,470 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,002 | 19,790 | SH | DFND | 21 | 19,574 | 0 | 216 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 125,616 | 10,494,200 | SH | DFND | 3 | 10,390,500 | 0 | 103,700 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 668 | 55,400 | SH | DFND | 21 | 55,400 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 250 | 9,160 | SH | DFND | 17 | 1,090 | 0 | 8,070 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 380 | 4,614 | SH | DFND | 21 | 4,208 | 0 | 406 | |
PRICELINE COM INC | COM NEW | 741503403 | 194,295 | 163,014 | SH | DFND | 17 | 138,899 | 0 | 24,115 | |
PRICELINE COM INC | COM NEW | 741503403 | 27,003 | 22,656 | SH | DFND | 20 | 22,656 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 141,986 | 119,127 | SH | DFND | 21 | 114,391 | 0 | 4,736 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,160 | 973 | SH | DFND | 23 | 973 | 0 | 0 | |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,421 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,278 | 383,385 | SH | DFND | 17 | 323,706 | 0 | 59,679 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,625 | 187,638 | SH | DFND | 21 | 129,373 | 0 | 58,265 | |
PRIMERICA INC | COM | 74164M108 | 397 | 8,436 | SH | DFND | 21 | 8,436 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,191 | 178,100 | SH | DFND | 3 | 178,100 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,248 | 48,871 | SH | DFND | 17 | 48,753 | 0 | 118 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,080 | 175,687 | SH | DFND | 21 | 136,877 | 0 | 38,810 | |
PROCTER & GAMBLE CO | COM | 742718109 | 129,482 | 1,606,479 | SH | DFND | 17 | 635,837 | 0 | 970,642 | |
PROCTER & GAMBLE CO | COM | 742718109 | 68,436 | 849,084 | SH | DFND | 21 | 688,397 | 0 | 160,687 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,576 | 31,963 | SH | DFND | 23 | 31,963 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 48 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 12,533 | 418,646 | SH | DFND | 17 | 353,293 | 0 | 65,353 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,276 | 205,691 | SH | DFND | 21 | 141,832 | 0 | 63,859 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 275 | 11,363 | SH | DFND | 21 | 10,299 | 0 | 1,064 | |
PROLOGIS INC | COM | 74340W103 | 33 | 807 | SH | DFND | 17 | 807 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 445 | 10,897 | SH | DFND | 21 | 10,314 | 0 | 583 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 821 | 700,000 | PRN | DFND | 4 | 700,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,552 | 80,989 | SH | DFND | 17 | 80,989 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 926 | 85,740 | SH | DFND | 21 | 7,685 | 0 | 78,055 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 28,074 | 6,129,729 | SH | DFND | 17 | 284,100 | 0 | 5,845,629 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 6,188 | 1,350,983 | SH | DFND | 24 | 1,350,983 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 114,229 | 2,172,069 | SH | DFND | 3 | 2,151,550 | 0 | 20,519 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 5,305 | 100,883 | SH | DFND | 17 | 97,183 | 0 | 3,700 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 17,390 | 330,665 | SH | DFND | 21 | 184,603 | 0 | 146,062 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,665 | 129,609 | SH | DFND | 17 | 111,400 | 0 | 18,209 | |
PROVIDENCE SVC CORP | COM | 743815102 | 228 | 8,051 | SH | DFND | 21 | 8,051 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 55,153 | 651,536 | SH | DFND | 4 | 651,536 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74,593 | 881,198 | SH | DFND | 17 | 0 | 0 | 881,198 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,649 | 291,184 | SH | DFND | 21 | 160,692 | 0 | 130,492 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 486 | 12,740 | SH | DFND | 17 | 12,740 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,876 | 704,664 | SH | DFND | 21 | 361,467 | 0 | 343,197 | |
PUBLIC STORAGE | COM | 74460D109 | 39 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,362 | 14,016 | SH | DFND | 21 | 13,800 | 0 | 216 | |
PULTE GROUP INC | COM | 745867101 | 172 | 8,970 | SH | DFND | 21 | 8,970 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 491 | 38,500 | SH | DFND | 21 | 38,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 464 | 15,749 | SH | DFND | 21 | 15,409 | 0 | 340 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 18,639 | 187,180 | SH | DFND | 20 | 176,693 | 0 | 10,487 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,978 | 60,028 | SH | DFND | 21 | 60,028 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 996 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,444 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,283 | 65,016 | SH | DFND | 17 | 37,231 | 0 | 27,785 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,762 | 50,860 | SH | DFND | 21 | 0 | 0 | 50,860 | |
QUALCOMM INC | COM | 747525103 | 87,611 | 1,110,967 | SH | DFND | 4 | 1,110,967 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 249,258 | 3,160,768 | SH | DFND | 17 | 1,767,035 | 0 | 1,393,733 | |
QUALCOMM INC | COM | 747525103 | 99,108 | 1,256,765 | SH | DFND | 21 | 741,948 | 0 | 514,817 | |
QUALCOMM INC | COM | 747525103 | 1,620 | 20,539 | SH | DFND | 23 | 20,539 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 181 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 4,328 | 333,167 | SH | DFND | 17 | 278,409 | 0 | 54,758 | |
QUANTA SVCS INC | COM | 74762E102 | 96,125 | 2,605,026 | SH | DFND | 17 | 2,246,603 | 0 | 358,423 | |
QUANTA SVCS INC | COM | 74762E102 | 7,400 | 200,541 | SH | DFND | 21 | 144,333 | 0 | 56,208 | |
QUANTA SVCS INC | COM | 74762E102 | 4,317 | 117,000 | SH | DFND | 24 | 117,000 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 2,809 | 290,218 | SH | DFND | 17 | 207,882 | 0 | 82,336 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,180 | 106,700 | SH | DFND | 3 | 106,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,209 | 38,132 | SH | DFND | 17 | 38,070 | 0 | 62 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,423 | 24,571 | SH | DFND | 21 | 24,351 | 0 | 220 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 6,193 | 95,382 | SH | DFND | 17 | 87,682 | 0 | 7,700 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 16,385 | 252,348 | SH | DFND | 21 | 106,819 | 0 | 145,529 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,169 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13,450 | 264,925 | SH | DFND | 17 | 209,880 | 0 | 55,045 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,929 | 63,074 | SH | DFND | 17 | 1,974 | 0 | 61,100 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 1,602 | 89,325 | SH | DFND | 21 | 78,650 | 0 | 10,675 | |
RLJ LODGING TR | COM | 74965L101 | 750 | 28,038 | SH | DFND | 17 | 28,038 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 377 | 14,100 | SH | DFND | 21 | 14,100 | 0 | 0 | |
RPC INC | COM | 749660106 | 835 | 40,905 | SH | DFND | 17 | 40,905 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,033 | 50,600 | SH | DFND | 24 | 50,600 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 674 | 20,526 | SH | DFND | 21 | 20,526 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,690 | 60,215 | SH | DFND | 17 | 49,720 | 0 | 10,495 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,564 | 109,141 | SH | DFND | 21 | 95,669 | 0 | 13,472 | |
RALPH LAUREN CORP | CL A | 751212101 | 483 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 66,414 | 800,457 | SH | DFND | 17 | 704,997 | 0 | 95,460 | |
RANGE RES CORP | COM | 75281A109 | 13,085 | 157,708 | SH | DFND | 21 | 136,387 | 0 | 21,321 | |
RANGE RES CORP | COM | 75281A109 | 12,387 | 149,300 | SH | DFND | 24 | 149,300 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 987 | 98,669 | SH | DFND | 17 | 98,669 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 147 | 2,623 | SH | DFND | 21 | 2,623 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 197 | SH | DFND | 17 | 197 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 90 | 1,960 | SH | DFND | 21 | 1,960 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,881 | 29,165 | SH | DFND | 17 | 29,030 | 0 | 135 | |
RAYTHEON CO | COM NEW | 755111507 | 13,964 | 141,353 | SH | DFND | 21 | 121,555 | 0 | 19,798 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8 | 178 | SH | DFND | 17 | 178 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 106 | 2,430 | SH | DFND | 21 | 2,430 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 302 | 7,381 | SH | DFND | 21 | 7,381 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 186 | 3,518 | SH | DFND | 21 | 3,318 | 0 | 200 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 152 | 2,122 | SH | DFND | 21 | 0 | 0 | 2,122 | |
REDWOOD TR INC | COM | 758075402 | 2,703 | 133,290 | SH | DFND | 17 | 133,290 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 214 | 2,944 | SH | DFND | 17 | 2,944 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,641 | 77,584 | SH | DFND | 21 | 68,450 | 0 | 9,134 | |
REGAL BELOIT CORP | COM | 758750103 | 9,538 | 131,180 | SH | DFND | 24 | 131,180 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 28,016 | 1,499,761 | SH | DFND | 4 | 1,499,761 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,544 | 136,204 | SH | DFND | 21 | 131,680 | 0 | 4,524 | |
REGENCY CTRS CORP | COM | 758849103 | 7 | 142 | SH | DFND | 17 | 142 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 83 | 1,625 | SH | DFND | 21 | 1,505 | 0 | 120 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,835 | 86,035 | SH | DFND | 17 | 0 | 0 | 86,035 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 742 | 2,472 | SH | DFND | 21 | 1,307 | 0 | 1,165 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,387 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,458 | 59,128 | SH | DFND | 17 | 43,419 | 0 | 15,709 | |
REGIONAL MGMT CORP | COM | 75902K106 | 531 | 21,534 | SH | DFND | 21 | 0 | 0 | 21,534 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,485 | 763,700 | SH | DFND | 3 | 763,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 608 | SH | DFND | 17 | 0 | 0 | 608 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 646 | 58,116 | SH | DFND | 21 | 23,979 | 0 | 34,137 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,986 | 125,400 | SH | DFND | 3 | 125,400 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,618 | 45,436 | SH | DFND | 17 | 45,436 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 313 | 3,928 | SH | DFND | 21 | 3,928 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 806 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,918 | 41,299 | SH | DFND | 17 | 41,299 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 504 | 42,038 | SH | DFND | 21 | 42,038 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 13,815 | 4,224,671 | SH | DFND | 17 | 2,813,162 | 0 | 1,411,509 | |
REPLIGEN CORP | COM | 759916109 | 7,411 | 576,301 | SH | DFND | 17 | 488,003 | 0 | 88,298 | |
RENT A CTR INC NEW | COM | 76009N100 | 484 | 18,200 | SH | DFND | 21 | 18,200 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 7,133 | 3,754,137 | SH | DFND | 4 | 3,754,137 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 22,107 | 1,187,928 | SH | DFND | 3 | 1,187,928 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 10 | 1,105 | SH | DFND | 17 | 1,105 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,039 | 113,646 | SH | DFND | 21 | 57,303 | 0 | 56,343 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 997 | 56,225 | SH | DFND | 17 | 56,225 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,336 | 39,100 | SH | DFND | 3 | 39,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,414 | 99,925 | SH | DFND | 17 | 99,809 | 0 | 116 | |
REPUBLIC SVCS INC | COM | 760759100 | 743 | 21,736 | SH | DFND | 21 | 21,012 | 0 | 724 | |
RESMED INC | COM | 761152107 | 4,445 | 99,474 | SH | DFND | 17 | 99,474 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,502 | 190,244 | SH | DFND | 21 | 121,831 | 0 | 68,413 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,131 | 106,078 | SH | DFND | 17 | 98,118 | 0 | 7,960 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 62,948 | 4,649,052 | SH | DFND | 3 | 4,587,905 | 0 | 61,147 | |
REVLON INC | CL A NEW | 761525609 | 355 | 13,881 | SH | DFND | 21 | 13,881 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 711 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 903 | 31,150 | SH | DFND | 17 | 18,870 | 0 | 12,280 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,976 | 149,300 | SH | DFND | 3 | 149,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 30,758 | 575,776 | SH | DFND | 4 | 575,776 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,747 | 88,856 | SH | DFND | 17 | 88,723 | 0 | 133 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,923 | 279,352 | SH | DFND | 21 | 145,244 | 0 | 134,108 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,295 | 24,236 | SH | DFND | 23 | 24,236 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 136 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 4,297 | 79,833 | SH | DFND | 17 | 57,783 | 0 | 22,050 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 93,649 | 1,677,397 | SH | DFND | 3 | 1,254,097 | 0 | 423,300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,209 | 666,471 | SH | DFND | 17 | 666,471 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,269 | 680,874 | SH | DFND | 17 | 680,874 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,385 | 1,018,369 | SH | DFND | 21 | 665,231 | 0 | 353,138 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 9,819 | 394,646 | SH | DFND | 17 | 347,883 | 0 | 46,763 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,667 | 145,267 | SH | DFND | 21 | 100,755 | 0 | 44,512 | |
ROBERT HALF INTL INC | COM | 770323103 | 181 | 4,323 | SH | DFND | 21 | 4,023 | 0 | 300 | |
ROCK-TENN CO | CL A | 772739207 | 82,598 | 782,400 | SH | DFND | 3 | 772,700 | 0 | 9,700 | |
ROCK-TENN CO | CL A | 772739207 | 4,232 | 40,087 | SH | DFND | 17 | 40,087 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 18,380 | 174,100 | SH | DFND | 20 | 174,100 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,796 | 17,009 | SH | DFND | 21 | 1,755 | 0 | 15,254 | |
ROCK-TENN CO | CL A | 772739207 | 950 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 8,752 | 204,115 | SH | DFND | 17 | 129,205 | 0 | 74,910 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,280 | 74,505 | SH | DFND | 17 | 18,015 | 0 | 56,490 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,794 | 38,490 | SH | DFND | 21 | 38,247 | 0 | 243 | |
ROCKWELL COLLINS INC | COM | 774341101 | 240 | 3,016 | SH | DFND | 21 | 2,781 | 0 | 235 | |
ROCKWELL MED INC | COM | 774374102 | 2,513 | 198,481 | SH | DFND | 17 | 144,502 | 0 | 53,979 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 19,988 | 268,656 | SH | DFND | 17 | 264,916 | 0 | 3,740 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,359 | 18,260 | SH | DFND | 21 | 18,260 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,759 | 187,240 | SH | DFND | 21 | 43,274 | 0 | 143,966 | |
ROPER INDS INC NEW | COM | 776696106 | 5,314 | 39,800 | SH | DFND | 17 | 39,800 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 31,386 | 235,083 | SH | DFND | 21 | 204,830 | 0 | 30,253 | |
ROPER INDS INC NEW | COM | 776696106 | 3,538 | 26,500 | SH | DFND | 24 | 26,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 564 | 7,884 | SH | DFND | 21 | 7,587 | 0 | 297 | |
ROSS STORES INC | COM | 778296103 | 312 | 4,364 | SH | DFND | 23 | 4,364 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 350 | 50,900 | SH | DFND | 21 | 50,900 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 759 | 750,000 | PRN | DFND | 4 | 750,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,298 | 140,904 | SH | DFND | 17 | 140,904 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 58,490 | 886,342 | SH | DFND | 21 | 483,885 | 0 | 402,457 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 66 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 431,256 | 5,902,771 | SH | DFND | 3 | 4,826,348 | 0 | 1,076,423 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 123,323 | 1,687,969 | SH | DFND | 17 | 1,687,969 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 105,943 | 1,691,847 | SH | DFND | 3 | 1,675,247 | 0 | 16,600 | |
ROYAL GOLD INC | COM | 780287108 | 1,631 | 26,042 | SH | DFND | 17 | 26,042 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 41 | 649 | SH | DFND | 21 | 649 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 736 | 22,650 | SH | DFND | 21 | 22,650 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 14,235 | 181,848 | SH | DFND | 17 | 155,037 | 0 | 26,811 | |
RYDER SYS INC | COM | 783549108 | 54,512 | 682,082 | SH | DFND | 21 | 547,880 | 0 | 134,202 | |
RYDER SYS INC | COM | 783549108 | 2,281 | 28,536 | SH | DFND | 23 | 28,536 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,053 | 11,580 | SH | DFND | 17 | 11,580 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 609 | 6,700 | SH | DFND | 21 | 6,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 1,718 | 575,000 | PRN | DFND | 4 | 575,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 27,609 | 821,439 | SH | DFND | 17 | 762,704 | 0 | 58,735 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,791 | 261,572 | SH | DFND | 21 | 261,172 | 0 | 400 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 804 | 64,740 | SH | DFND | 3 | 64,740 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 409 | 57,992 | SH | DFND | 4 | 57,992 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,603 | 71,025 | SH | DFND | 17 | 71,025 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,059 | 224,163 | SH | DFND | 21 | 116,315 | 0 | 107,848 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14 | 137 | SH | DFND | 17 | 137 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 189 | 1,876 | SH | DFND | 21 | 1,876 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 302,011 | 12,337,082 | SH | DFND | 3 | 10,132,469 | 0 | 2,204,613 | |
SLM CORP | COM | 78442P106 | 36,530 | 1,492,232 | SH | DFND | 4 | 1,492,232 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 68,021 | 2,778,753 | SH | DFND | 17 | 2,778,569 | 0 | 184 | |
SLM CORP | COM | 78442P106 | 17,239 | 704,211 | SH | DFND | 21 | 406,752 | 0 | 297,459 | |
SLM CORP | COM | 78442P106 | 1,166 | 47,625 | SH | DFND | 23 | 47,625 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,578 | 106,300 | SH | DFND | 3 | 106,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,972 | 27,655 | SH | DFND | 17 | 27,655 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,677 | 135,740 | SH | DFND | 21 | 120,670 | 0 | 15,070 | |
SM ENERGY CO | COM | 78454L100 | 585 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,769 | 175,200 | SH | DFND | 4 | 175,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,499 | 45,447 | SH | DFND | 17 | 4,447 | 0 | 41,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,925 | 299,049 | SH | DFND | 21 | 236,199 | 0 | 62,850 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,541 | 542,973 | SH | DFND | 23 | 0 | 0 | 542,973 | |
SPX CORP | COM | 784635104 | 84 | 859 | SH | DFND | 21 | 749 | 0 | 110 | |
SPS COMM INC | COM | 78463M107 | 2,266 | 36,871 | SH | DFND | 17 | 36,871 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 210 | 4,343 | SH | DFND | 24 | 4,343 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,161 | 149,100 | SH | DFND | 17 | 149,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 737 | 18,405 | SH | DFND | 21 | 0 | 0 | 18,405 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 279 | 9,000 | SH | DFND | 17 | 9,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,001 | 35,891 | SH | DFND | 17 | 35,891 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 930 | 28,124 | SH | DFND | 17 | 28,124 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 51,485 | 1,557,024 | SH | DFND | 21 | 1,303,484 | 0 | 253,540 | |
SAFEWAY INC | COM NEW | 786514208 | 2,483 | 75,078 | SH | DFND | 23 | 75,078 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 14,467 | 378,613 | SH | DFND | 17 | 350,788 | 0 | 27,825 | |
SAIA INC | COM | 78709Y105 | 853 | 22,324 | SH | DFND | 21 | 22,324 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,873 | 120,400 | SH | DFND | 3 | 120,400 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 744 | 11,379 | SH | DFND | 17 | 11,257 | 0 | 122 | |
ST JUDE MED INC | COM | 790849103 | 12,531 | 191,633 | SH | DFND | 21 | 152,700 | 0 | 38,933 | |
SALESFORCE COM INC | COM | 79466L302 | 228,754 | 4,006,900 | SH | DFND | 17 | 3,306,890 | 0 | 700,010 | |
SALESFORCE COM INC | COM | 79466L302 | 2,904 | 50,859 | SH | DFND | 21 | 50,336 | 0 | 523 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 16,292 | 159,719 | SH | DFND | 17 | 130,111 | 0 | 29,608 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,585 | 34,600 | SH | DFND | 20 | 34,600 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 5,765 | 55,645 | SH | DFND | 21 | 34,815 | 0 | 20,830 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,036 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 1,696 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,612 | 295,686 | SH | DFND | 17 | 252,450 | 0 | 43,236 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,969 | 133,936 | SH | DFND | 21 | 93,932 | 0 | 40,004 | |
SANDERSON FARMS INC | COM | 800013104 | 73,194 | 932,533 | SH | DFND | 3 | 920,065 | 0 | 12,468 | |
SANDERSON FARMS INC | COM | 800013104 | 11,619 | 148,037 | SH | DFND | 17 | 148,037 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,093 | 39,405 | SH | DFND | 21 | 24,289 | 0 | 15,116 | |
SANDERSON FARMS INC | COM | 800013104 | 8,440 | 107,524 | SH | DFND | 24 | 107,524 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 109,735 | 1,351,588 | SH | DFND | 17 | 1,078,513 | 0 | 273,075 | |
SANDISK CORP | COM | 80004C101 | 55,886 | 688,335 | SH | DFND | 21 | 483,261 | 0 | 205,074 | |
SANDISK CORP | COM | 80004C101 | 2,515 | 30,980 | SH | DFND | 23 | 30,980 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,484 | 900,000 | PRN | DFND | 4 | 900,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,078 | 90,264 | SH | DFND | 17 | 65,253 | 0 | 25,011 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5,925 | 327,714 | SH | DFND | 17 | 151,914 | 0 | 175,800 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,940 | 37,100 | SH | DFND | 3 | 37,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 37,046 | 708,608 | SH | DFND | 17 | 708,608 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,229 | 3,844,435 | SH | DFND | 4 | 3,844,435 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 550 | SH | DFND | 21 | 0 | 0 | 550 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 240 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 208,929 | 3,738,884 | SH | DFND | 3 | 2,413,993 | 0 | 1,324,891 | |
SASOL LTD | SPONSORED ADR | 803866300 | 61,475 | 1,100,129 | SH | DFND | 17 | 1,100,129 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5,949 | 106,469 | SH | DFND | 21 | 99,469 | 0 | 7,000 | |
SCANA CORP NEW | COM | 80589M102 | 9,581 | 186,700 | SH | DFND | 3 | 186,700 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,110 | 41,116 | SH | DFND | 17 | 41,056 | 0 | 60 | |
SCANA CORP NEW | COM | 80589M102 | 33,844 | 659,472 | SH | DFND | 21 | 408,986 | 0 | 250,486 | |
SCHEIN HENRY INC | COM | 806407102 | 538 | 4,510 | SH | DFND | 17 | 4,510 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,730 | 22,866 | SH | DFND | 21 | 18,909 | 0 | 3,957 | |
SCHLUMBERGER LTD | COM | 806857108 | 134,725 | 1,381,796 | SH | DFND | 17 | 729,411 | 0 | 652,385 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,905 | 101,594 | SH | DFND | 20 | 101,594 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 74,080 | 759,792 | SH | DFND | 21 | 670,959 | 0 | 88,833 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,378 | 34,643 | SH | DFND | 23 | 34,643 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,227 | 33,100 | SH | DFND | 24 | 33,100 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 49,758 | 1,372,262 | SH | DFND | 3 | 1,372,262 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 170 | 4,690 | SH | DFND | 21 | 0 | 0 | 4,690 | |
SCHULMAN A INC | COM | 808194104 | 106 | 2,930 | SH | DFND | 23 | 2,930 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 605 | 22,147 | SH | DFND | 21 | 20,167 | 0 | 1,980 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,150 | 25,000 | SH | DFND | 17 | 25,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45,601 | 1,070,693 | SH | DFND | 3 | 1,051,021 | 0 | 19,672 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,592 | 60,856 | SH | DFND | 17 | 60,856 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,000 | 46,950 | SH | DFND | 21 | 40,711 | 0 | 6,239 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 453 | 12,119 | SH | DFND | 21 | 11,977 | 0 | 142 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,927 | 71,343 | SH | DFND | 17 | 71,343 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 144 | 2,343 | SH | DFND | 21 | 2,343 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,234 | 147,985 | SH | DFND | 17 | 124,765 | 0 | 23,220 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 316 | 4,158 | SH | DFND | 21 | 3,962 | 0 | 196 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,326 | 40,330 | SH | DFND | 17 | 40,330 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,377 | 315,709 | SH | DFND | 21 | 293,715 | 0 | 21,994 | |
SEALED AIR CORP NEW | COM | 81211K100 | 838 | 25,500 | SH | DFND | 24 | 25,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 8,430 | 176,500 | SH | DFND | 4 | 176,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 20 | 514 | SH | DFND | 21 | 466 | 0 | 48 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,207 | 114,290 | SH | DFND | 17 | 0 | 0 | 114,290 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,435 | 31,500 | SH | DFND | 24 | 31,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 78,375 | 3,508,300 | SH | DFND | 4 | 3,508,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 67,092 | 5,388,900 | SH | DFND | 3 | 5,303,986 | 0 | 84,914 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 803 | 64,482 | SH | DFND | 21 | 64,482 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 698 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 604 | 6,243 | SH | DFND | 21 | 5,868 | 0 | 375 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,540 | 27,304 | SH | DFND | 17 | 27,304 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,639 | 135,413 | SH | DFND | 21 | 83,481 | 0 | 51,932 | |
SERVICE CORP INTL | COM | 817565104 | 1,907 | 95,920 | SH | DFND | 17 | 95,920 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17,836 | 897,195 | SH | DFND | 21 | 779,008 | 0 | 118,187 | |
SERVICENOW INC | COM | 81762P102 | 150,800 | 2,516,685 | SH | DFND | 17 | 2,011,510 | 0 | 505,175 | |
SERVICENOW INC | COM | 81762P102 | 113 | 1,884 | SH | DFND | 21 | 1,884 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,522 | 356,584 | SH | DFND | 3 | 356,584 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,910 | 121,740 | SH | DFND | 17 | 121,740 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46,739 | 1,955,602 | SH | DFND | 21 | 1,384,998 | 0 | 570,604 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,511 | 93,905 | SH | DFND | 17 | 79,260 | 0 | 14,645 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 866 | 4,391 | SH | DFND | 21 | 4,203 | 0 | 188 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,242 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,612 | 44,519 | SH | DFND | 17 | 43,414 | 0 | 1,105 | |
SHORETEL INC | COM | 825211105 | 6,522 | 758,390 | SH | DFND | 17 | 663,680 | 0 | 94,710 | |
SHUTTERFLY INC | COM | 82568P304 | 20,913 | 490,000 | SH | DFND | 4 | 490,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 36 | 4,301 | SH | DFND | 21 | 0 | 0 | 4,301 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 2,243 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 39,490 | 292,193 | SH | DFND | 17 | 292,193 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 378 | 4,051 | SH | DFND | 17 | 4,000 | 0 | 51 | |
SIGMA ALDRICH CORP | COM | 826552101 | 215 | 2,307 | SH | DFND | 21 | 2,088 | 0 | 219 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,177 | 175,635 | SH | DFND | 17 | 144,615 | 0 | 31,020 | |
SILGAN HOLDINGS INC | COM | 827048109 | 67,628 | 1,365,680 | SH | DFND | 3 | 1,345,280 | 0 | 20,400 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 425 | SH | DFND | 17 | 425 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 121 | 12,206 | SH | DFND | 21 | 12,206 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,003 | 308,500 | SH | DFND | 3 | 308,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,036 | 45,645 | SH | DFND | 21 | 45,045 | 0 | 600 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,267 | 87,661 | SH | DFND | 17 | 64,441 | 0 | 23,220 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83 | 506 | SH | DFND | 17 | 506 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,554 | 9,478 | SH | DFND | 21 | 9,098 | 0 | 380 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,275 | 57,256 | SH | DFND | 17 | 54,521 | 0 | 2,735 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 321 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 193 | 60,382 | SH | DFND | 21 | 55,272 | 0 | 5,110 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,620 | 269,306 | SH | DFND | 17 | 227,921 | 0 | 41,385 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,432 | 210,013 | SH | DFND | 21 | 171,698 | 0 | 38,315 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 291 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 485 | 13,280 | SH | DFND | 17 | 13,280 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,743 | 129,790 | SH | DFND | 21 | 119,510 | 0 | 10,280 | |
SKYWEST INC | COM | 830879102 | 7 | 571 | SH | DFND | 17 | 571 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 566 | 44,348 | SH | DFND | 21 | 21,300 | 0 | 23,048 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,808 | 314,709 | SH | DFND | 17 | 259,279 | 0 | 55,430 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,030 | 27,444 | SH | DFND | 21 | 0 | 0 | 27,444 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 12 | 837 | SH | DFND | 17 | 837 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,003 | 68,632 | SH | DFND | 21 | 47,461 | 0 | 21,171 | |
SMITH A O | COM | 831865209 | 339 | 7,360 | SH | DFND | 17 | 7,360 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,360 | 29,546 | SH | DFND | 21 | 26,465 | 0 | 3,081 | |
SMITH A O | COM | 831865209 | 3,221 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,457 | 86,973 | SH | DFND | 17 | 86,973 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 55,928 | 575,159 | SH | DFND | 21 | 410,720 | 0 | 164,439 | |
SMUCKER J M CO | COM NEW | 832696405 | 333 | 3,421 | SH | DFND | 23 | 3,421 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,776 | 24,462 | SH | DFND | 17 | 24,462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 27,395 | 241,404 | SH | DFND | 21 | 150,998 | 0 | 90,406 | |
SNAP ON INC | COM | 833034101 | 1,607 | 14,161 | SH | DFND | 23 | 14,161 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 131 | 4,119 | SH | DFND | 21 | 4,119 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 140 | 2,150 | SH | DFND | 17 | 2,150 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 44,502 | 2,043,233 | SH | DFND | 4 | 2,043,233 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 996 | 85,770 | SH | DFND | 17 | 85,770 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 13,935 | 814,433 | SH | DFND | 4 | 814,433 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 886 | 14,146 | SH | DFND | 17 | 14,146 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,640 | 26,186 | SH | DFND | 21 | 23,455 | 0 | 2,731 | |
SOLARCITY CORP | COM | 83416T100 | 2,943 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 5,541 | 243,126 | SH | DFND | 17 | 243,126 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22,765 | 1,012,700 | SH | DFND | 3 | 1,012,700 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19 | 853 | SH | DFND | 21 | 0 | 0 | 853 | |
SONOCO PRODS CO | COM | 835495102 | 84,987 | 2,071,840 | SH | DFND | 3 | 2,049,840 | 0 | 22,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 6,945 | 507,540 | SH | DFND | 17 | 404,615 | 0 | 102,925 | |
SOUTHERN CO | COM | 842587107 | 2,633 | 59,930 | SH | DFND | 17 | 59,550 | 0 | 380 | |
SOUTHERN CO | COM | 842587107 | 5,187 | 118,041 | SH | DFND | 21 | 116,959 | 0 | 1,082 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,926 | 684,519 | SH | DFND | 21 | 683,852 | 0 | 667 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,791 | 414,700 | SH | DFND | 3 | 414,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,404 | 144,171 | SH | DFND | 17 | 143,870 | 0 | 301 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,630 | 1,975,015 | SH | DFND | 21 | 1,611,538 | 0 | 363,477 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,856 | 78,590 | SH | DFND | 23 | 78,590 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 3,001 | 169,919 | SH | DFND | 17 | 123,731 | 0 | 46,188 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,041 | 19,467 | SH | DFND | 17 | 19,467 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 14,115 | 264,074 | SH | DFND | 21 | 209,025 | 0 | 55,049 | |
SOUTHWEST GAS CORP | COM | 844895102 | 773 | 14,465 | SH | DFND | 23 | 14,465 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,805 | 647,784 | SH | DFND | 17 | 636,244 | 0 | 11,540 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48,766 | 1,059,895 | SH | DFND | 20 | 1,059,895 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,417 | 161,199 | SH | DFND | 21 | 148,379 | 0 | 12,820 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,260 | 223,000 | SH | DFND | 24 | 223,000 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 391 | 16,857 | SH | DFND | 21 | 16,857 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 3,364 | 114,906 | SH | DFND | 17 | 89,030 | 0 | 25,876 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,080 | 56,321 | SH | DFND | 21 | 55,207 | 0 | 1,114 | |
SPECTRANETICS CORP | COM | 84760C107 | 8,029 | 264,901 | SH | DFND | 17 | 235,995 | 0 | 28,906 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,898 | 86,547 | SH | DFND | 21 | 86,547 | 0 | 0 | |
SPEED COMM INC | COM | 84764T106 | 2,649 | 727,813 | SH | DFND | 17 | 532,702 | 0 | 195,111 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,952 | 186,584 | SH | DFND | 17 | 168,093 | 0 | 18,491 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,742 | 63,000 | SH | DFND | 21 | 46,700 | 0 | 16,300 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 295 | 26,880 | SH | DFND | 17 | 26,880 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 166 | 18,115 | SH | DFND | 21 | 16,279 | 0 | 1,836 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,135 | 379,527 | SH | DFND | 17 | 329,870 | 0 | 49,657 | |
STAGE STORES INC | COM NEW | 85254C305 | 91 | 3,737 | SH | DFND | 21 | 3,737 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 355 | 10,571 | SH | DFND | 21 | 10,571 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,782 | 26,675 | SH | DFND | 17 | 26,675 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 720 | 10,781 | SH | DFND | 21 | 10,781 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,013 | 28,332 | SH | DFND | 21 | 28,332 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 18,339 | 342,276 | SH | DFND | 3 | 342,276 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 698 | 13,033 | SH | DFND | 21 | 13,033 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,202 | 14,795 | SH | DFND | 21 | 14,527 | 0 | 268 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 765 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 216 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 997 | 16,318 | SH | DFND | 17 | 16,318 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,782 | 61,913 | SH | DFND | 21 | 21,790 | 0 | 40,123 | |
STAPLES INC | COM | 855030102 | 189,400 | 16,701,905 | SH | DFND | 3 | 13,981,205 | 0 | 2,720,700 | |
STAPLES INC | COM | 855030102 | 26,078 | 2,299,633 | SH | DFND | 4 | 2,299,633 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 46,899 | 4,135,620 | SH | DFND | 17 | 4,135,341 | 0 | 279 | |
STAPLES INC | COM | 855030102 | 3,715 | 327,616 | SH | DFND | 21 | 326,586 | 0 | 1,030 | |
STAPLES INC | COM | 855030102 | 259 | 22,820 | SH | DFND | 23 | 22,820 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 141,771 | 1,932,015 | SH | DFND | 17 | 691,359 | 0 | 1,240,656 | |
STARBUCKS CORP | COM | 855244109 | 21,740 | 296,272 | SH | DFND | 20 | 296,272 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,628 | 417,383 | SH | DFND | 21 | 400,339 | 0 | 17,044 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 75,507 | 3,200,800 | SH | DFND | 3 | 3,161,500 | 0 | 39,300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,428 | 230,092 | SH | DFND | 17 | 230,092 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,349 | 396,291 | SH | DFND | 21 | 234,395 | 0 | 161,896 | |
STARZ | COM SER A | 85571Q102 | 3,127 | 96,860 | SH | DFND | 17 | 70,400 | 0 | 26,460 | |
STARZ | COM SER A | 85571Q102 | 8 | 237 | SH | DFND | 21 | 0 | 0 | 237 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 18,369 | 638,019 | SH | DFND | 3 | 632,119 | 0 | 5,900 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,519 | 52,750 | SH | DFND | 17 | 52,750 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,130 | 39,264 | SH | DFND | 21 | 28,112 | 0 | 11,152 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 37,203 | 467,377 | SH | DFND | 17 | 437,107 | 0 | 30,270 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,030 | 25,501 | SH | DFND | 20 | 25,501 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,934 | 24,297 | SH | DFND | 21 | 23,966 | 0 | 331 | |
STATE STR CORP | COM | 857477103 | 8,652 | 124,400 | SH | DFND | 3 | 124,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,682 | 38,568 | SH | DFND | 17 | 38,383 | 0 | 185 | |
STATE STR CORP | COM | 857477103 | 2,084 | 29,962 | SH | DFND | 21 | 25,615 | 0 | 4,347 | |
STATE STR CORP | COM | 857477103 | 2,280 | 32,779 | SH | DFND | 23 | 32,779 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 99,333 | 3,519,950 | SH | DFND | 3 | 2,606,550 | 0 | 913,400 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 40,078 | 1,420,215 | SH | DFND | 17 | 1,420,215 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 101,330 | 5,695,900 | SH | DFND | 3 | 5,640,200 | 0 | 55,700 | |
STEELCASE INC | CL A | 858155203 | 366 | 22,060 | SH | DFND | 21 | 22,060 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 351 | 25,025 | SH | DFND | 21 | 7,917 | 0 | 17,108 | |
STEPAN CO | COM | 858586100 | 37,642 | 583,060 | SH | DFND | 3 | 583,060 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 818 | 12,664 | SH | DFND | 21 | 0 | 0 | 12,664 | |
STERICYCLE INC | COM | 858912108 | 380 | 3,348 | SH | DFND | 17 | 3,348 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12,346 | 108,663 | SH | DFND | 21 | 98,259 | 0 | 10,404 | |
STERICYCLE INC | COM | 858912108 | 18,993 | 167,165 | SH | DFND | 24 | 167,165 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 114,276 | 2,393,208 | SH | DFND | 3 | 2,371,308 | 0 | 21,900 | |
STERIS CORP | COM | 859152100 | 1,526 | 31,965 | SH | DFND | 21 | 26,215 | 0 | 5,750 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 6,982 | 213,502 | SH | DFND | 17 | 178,519 | 0 | 34,983 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 3,644 | 109,343 | SH | DFND | 21 | 76,305 | 0 | 33,038 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,233 | 234,358 | SH | DFND | 17 | 234,358 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,436 | 40,886 | SH | DFND | 21 | 40,886 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 297 | 7,066 | SH | DFND | 21 | 7,066 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 323 | 28,806 | SH | DFND | 21 | 28,806 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,606 | 353,924 | SH | DFND | 17 | 266,404 | 0 | 87,520 | |
STRATTEC SEC CORP | COM | 863111100 | 1,694 | 23,459 | SH | DFND | 17 | 16,848 | 0 | 6,611 | |
STRYKER CORP | COM | 863667101 | 965 | 11,841 | SH | DFND | 21 | 11,354 | 0 | 487 | |
STURM RUGER & CO INC | COM | 864159108 | 92,867 | 1,552,960 | SH | DFND | 3 | 1,537,078 | 0 | 15,882 | |
STURM RUGER & CO INC | COM | 864159108 | 752 | 12,581 | SH | DFND | 21 | 12,581 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 753 | 21,749 | SH | DFND | 21 | 20,747 | 0 | 1,002 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 280 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,532 | 901,935 | SH | DFND | 21 | 587,529 | 0 | 314,406 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 374 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 740 | 25,301 | SH | DFND | 17 | 25,301 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 12,582 | 678,954 | SH | DFND | 17 | 583,296 | 0 | 95,658 | |
SUNEDISON INC | COM | 86732Y109 | 5,564 | 295,310 | SH | DFND | 21 | 209,729 | 0 | 85,581 | |
SUNPOWER CORP | COM | 867652406 | 87,933 | 2,725,765 | SH | DFND | 17 | 2,207,205 | 0 | 518,560 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 304 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 29 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,086 | 27,282 | SH | DFND | 17 | 27,282 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20,779 | 522,213 | SH | DFND | 21 | 467,549 | 0 | 54,664 | |
SUNTRUST BKS INC | COM | 867914103 | 1,006 | 25,283 | SH | DFND | 23 | 25,283 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,314 | 75,636 | SH | DFND | 17 | 68,106 | 0 | 7,530 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 170 | 9,800 | SH | DFND | 21 | 9,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,183 | 70,983 | SH | DFND | 21 | 48,646 | 0 | 22,337 | |
SURMODICS INC | COM | 868873100 | 4,313 | 190,854 | SH | DFND | 17 | 164,144 | 0 | 26,710 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 75,791 | 6,665,900 | SH | DFND | 3 | 6,579,400 | 0 | 86,500 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 11 | 1,006 | SH | DFND | 17 | 1,006 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 900 | 79,145 | SH | DFND | 21 | 30,800 | 0 | 48,345 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 548 | 48,193 | SH | DFND | 23 | 48,193 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,059 | 455,079 | SH | DFND | 17 | 391,976 | 0 | 63,103 | |
SWIFT TRANSN CO | CL A | 87074U101 | 7,357 | 297,245 | SH | DFND | 21 | 217,358 | 0 | 79,887 | |
SYMANTEC CORP | COM | 871503108 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,561 | 228,387 | SH | DFND | 21 | 152,104 | 0 | 76,283 | |
SYMETRA FINL CORP | COM | 87151Q106 | 41,227 | 2,080,089 | SH | DFND | 3 | 2,031,789 | 0 | 48,300 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2,032 | 102,518 | SH | DFND | 17 | 90,418 | 0 | 12,100 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,094 | 55,185 | SH | DFND | 21 | 28,800 | 0 | 26,385 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,141 | 208,242 | SH | DFND | 17 | 208,242 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10,753 | 182,341 | SH | DFND | 17 | 157,498 | 0 | 24,843 | |
SYNAPTICS INC | COM | 87157D109 | 11,331 | 188,781 | SH | DFND | 21 | 83,416 | 0 | 105,365 | |
SYNOPSYS INC | COM | 871607107 | 975 | 25,372 | SH | DFND | 21 | 24,972 | 0 | 400 | |
SYNTEL INC | COM | 87162H103 | 2,106 | 23,422 | SH | DFND | 17 | 16,212 | 0 | 7,210 | |
SYNTEL INC | COM | 87162H103 | 7,958 | 88,522 | SH | DFND | 21 | 53,094 | 0 | 35,428 | |
SYNNEX CORP | COM | 87162W100 | 1,509 | 24,894 | SH | DFND | 21 | 16,976 | 0 | 7,918 | |
SYNERGY RES CORP | COM | 87164P103 | 2,876 | 267,504 | SH | DFND | 17 | 267,504 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 498 | 13,796 | SH | DFND | 21 | 12,901 | 0 | 895 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 122 | 3,594 | SH | DFND | 21 | 2,999 | 0 | 595 | |
TFS FINL CORP | COM | 87240R107 | 767 | 61,700 | SH | DFND | 17 | 61,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,866 | 63,735 | SH | DFND | 17 | 63,735 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,467 | 320,972 | SH | DFND | 21 | 278,813 | 0 | 42,159 | |
TJX COS INC NEW | COM | 872540109 | 334 | 5,505 | SH | DFND | 23 | 5,505 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,144 | 64,905 | SH | DFND | 21 | 64,635 | 0 | 270 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,615 | 105,544 | SH | DFND | 4 | 105,544 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 267 | 3,273 | SH | DFND | 21 | 3,273 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,467 | 124,440 | SH | DFND | 17 | 105,290 | 0 | 19,150 | |
TAHOE RES INC | COM | 873868103 | 10,147 | 479,773 | SH | DFND | 21 | 479,773 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 68,589 | 3,426,029 | SH | DFND | 3 | 2,284,225 | 0 | 1,141,804 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,830 | 3,987,498 | SH | DFND | 17 | 3,165,148 | 0 | 822,350 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,559 | 577,365 | SH | DFND | 20 | 577,365 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,699 | 1,183,776 | SH | DFND | 21 | 1,091,243 | 0 | 92,533 | |
TAL INTL GROUP INC | COM | 874083108 | 69,261 | 1,615,600 | SH | DFND | 3 | 1,593,800 | 0 | 21,800 | |
TAL INTL GROUP INC | COM | 874083108 | 3,120 | 72,772 | SH | DFND | 17 | 72,772 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 18,726 | 436,816 | SH | DFND | 21 | 361,779 | 0 | 75,037 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,685 | 269,047 | SH | DFND | 21 | 203,372 | 0 | 65,675 | |
TARGET CORP | COM | 87612E106 | 129,280 | 2,136,511 | SH | Put | DFND | 4 | 2,136,511 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 86,080 | 1,422,578 | SH | DFND | 17 | 590,282 | 0 | 832,296 | |
TARGET CORP | COM | 87612E106 | 27,252 | 450,368 | SH | DFND | 21 | 447,475 | 0 | 2,893 | |
TARGET CORP | COM | 87612E106 | 2,209 | 36,502 | SH | DFND | 23 | 36,502 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,896 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 546 | 5,500 | SH | DFND | 23 | 0 | 0 | 5,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 66,088 | 1,866,369 | SH | DFND | 3 | 1,128,429 | 0 | 737,940 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25,170 | 717,690 | SH | DFND | 17 | 710,661 | 0 | 7,029 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,791 | 135,288 | SH | DFND | 21 | 76,368 | 0 | 58,920 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17,484 | 398,330 | SH | DFND | 17 | 337,756 | 0 | 60,574 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,758 | 106,329 | SH | DFND | 21 | 75,315 | 0 | 31,014 | |
TECH DATA CORP | COM | 878237106 | 2,221 | 36,427 | SH | DFND | 21 | 36,427 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 739 | 8,660 | SH | DFND | 17 | 5,460 | 0 | 3,200 | |
TECK RESOURCES LTD | CL B | 878742204 | 26,364 | 1,216,040 | SH | DFND | 21 | 1,214,976 | 0 | 1,064 | |
TECK RESOURCES LTD | CL B | 878742204 | 607 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 168 | 8,820 | SH | DFND | 17 | 8,820 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 857 | 44,951 | SH | DFND | 21 | 44,951 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 272 | 2,790 | SH | DFND | 17 | 790 | 0 | 2,000 | |
TELEFLEX INC | COM | 879369106 | 122,731 | 1,144,450 | SH | DFND | 3 | 1,133,400 | 0 | 11,050 | |
TELEFLEX INC | COM | 879369106 | 1,641 | 15,302 | SH | DFND | 17 | 15,302 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 711 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 205 | 9,634 | SH | DFND | 17 | 9,634 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 763 | 35,938 | SH | DFND | 21 | 35,938 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,036 | 56,628 | SH | DFND | 21 | 56,628 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 565 | 23,066 | SH | DFND | 21 | 23,066 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,230 | 472,547 | SH | DFND | 4 | 437,074 | 0 | 35,473 | |
TENNECO INC | COM | 880349105 | 639 | 11,012 | SH | DFND | 17 | 11,012 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,574 | 113,203 | SH | DFND | 21 | 99,275 | 0 | 13,928 | |
TENNECO INC | COM | 880349105 | 8,014 | 138,000 | SH | DFND | 24 | 138,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,240 | 208,175 | SH | DFND | 17 | 171,690 | 0 | 36,485 | |
TERADATA CORP DEL | COM | 88076W103 | 344 | 7,001 | SH | DFND | 21 | 6,671 | 0 | 330 | |
TERADYNE INC | COM | 880770102 | 77,177 | 3,880,178 | SH | DFND | 17 | 2,589,355 | 0 | 1,290,823 | |
TERNIUM SA | SPON ADR | 880890108 | 7,617 | 257,500 | SH | DFND | 3 | 257,500 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 807 | 33,699 | SH | DFND | 17 | 10,352 | 0 | 23,347 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 442 | 2,907 | SH | DFND | 17 | 2,907 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,574 | 10,343 | SH | DFND | 21 | 9,329 | 0 | 1,014 | |
TESORO CORP | COM | 881609101 | 117 | 2,307 | SH | DFND | 21 | 2,307 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 230,508 | 1,105,821 | SH | DFND | 17 | 887,025 | 0 | 218,796 | |
TESLA MTRS INC | COM | 88160R101 | 10,766 | 51,650 | SH | DFND | 21 | 46,874 | 0 | 4,776 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 1,079 | 600,000 | PRN | DFND | 4 | 600,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 457,135 | 8,651,318 | SH | DFND | 3 | 6,704,494 | 0 | 1,946,824 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 135,283 | 2,560,237 | SH | DFND | 17 | 2,468,591 | 0 | 91,646 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 125,661 | 2,378,138 | SH | DFND | 21 | 2,378,138 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 481 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,942 | 272,964 | SH | DFND | 17 | 233,202 | 0 | 39,762 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,745 | 126,563 | SH | DFND | 21 | 90,329 | 0 | 36,234 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,274 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 158,109 | 3,352,970 | SH | DFND | 17 | 1,310,450 | 0 | 2,042,520 | |
TEXAS INSTRS INC | COM | 882508104 | 966 | 20,493 | SH | DFND | 21 | 19,051 | 0 | 1,442 | |
TEXTRON INC | COM | 883203101 | 6,393 | 162,721 | SH | DFND | 17 | 0 | 0 | 162,721 | |
TEXTRON INC | COM | 883203101 | 22 | 560 | SH | DFND | 21 | 0 | 0 | 560 | |
THERAVANCE INC | COM | 88338T104 | 1,764 | 57,000 | SH | DFND | 17 | 0 | 0 | 57,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,581 | 562,055 | SH | DFND | 21 | 216,569 | 0 | 345,486 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 412 | 12,040 | SH | DFND | 17 | 12,040 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 316 | 9,236 | SH | DFND | 21 | 8,453 | 0 | 783 | |
THOR INDS INC | COM | 885160101 | 2,935 | 48,071 | SH | DFND | 21 | 17,638 | 0 | 30,433 | |
THORATEC CORP | COM NEW | 885175307 | 90 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 67,596 | 498,272 | SH | DFND | 4 | 498,272 | 0 | 0 | |
3M CO | COM | 88579Y101 | 448 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,313 | 105,503 | SH | DFND | 21 | 102,078 | 0 | 3,425 | |
3M CO | COM | 88579Y101 | 748 | 5,517 | SH | DFND | 23 | 5,517 | 0 | 0 | |
3M CO | COM | 88579Y101 | 81 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 94,649 | 1,946,700 | SH | DFND | 3 | 1,927,000 | 0 | 19,700 | |
TIDEWATER INC | COM | 886423102 | 2,069 | 42,552 | SH | DFND | 21 | 7,130 | 0 | 35,422 | |
TIFFANY & CO NEW | COM | 886547108 | 216 | 2,505 | SH | DFND | 21 | 2,270 | 0 | 235 | |
TIM HORTONS INC | COM | 88706M103 | 672 | 12,143 | SH | DFND | 21 | 11,843 | 0 | 300 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 191 | 7,356 | SH | DFND | 21 | 7,356 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,593 | 131,533 | SH | DFND | 3 | 131,533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,574 | 70,010 | SH | DFND | 4 | 70,010 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 86,501 | 1,324,061 | SH | DFND | 17 | 1,133,439 | 0 | 190,622 | |
TIME WARNER INC | COM NEW | 887317303 | 98,704 | 1,510,860 | SH | DFND | 21 | 1,198,465 | 0 | 312,395 | |
TIME WARNER INC | COM NEW | 887317303 | 2,949 | 45,141 | SH | DFND | 23 | 45,141 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,269 | 60,275 | SH | Put | DFND | 4 | 60,275 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 15,664 | 114,183 | SH | DFND | 17 | 114,183 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 67,324 | 490,773 | SH | DFND | 21 | 417,505 | 0 | 73,268 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,672 | 26,769 | SH | DFND | 23 | 26,769 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 90 | 2,509 | SH | DFND | 21 | 2,309 | 0 | 200 | |
TORCHMARK CORP | COM | 891027104 | 3,005 | 38,186 | SH | DFND | 17 | 38,186 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 20,124 | 255,701 | SH | DFND | 21 | 189,322 | 0 | 66,379 | |
TORO CO | COM | 891092108 | 650 | 10,293 | SH | DFND | 21 | 10,293 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129,367 | 2,755,436 | SH | DFND | 3 | 1,864,342 | 0 | 891,094 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,219 | 771,435 | SH | DFND | 17 | 771,435 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,243 | 473,761 | SH | DFND | 21 | 454,112 | 0 | 19,649 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 244 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 575,051 | 8,766,021 | SH | DFND | 3 | 7,398,521 | 0 | 1,367,500 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 145,488 | 2,217,803 | SH | DFND | 17 | 2,217,803 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 15,825 | 581,363 | SH | DFND | 17 | 484,035 | 0 | 97,328 | |
TOWER INTL INC | COM | 891826109 | 5,228 | 192,065 | SH | DFND | 21 | 192,065 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 10,529 | 92,315 | SH | DFND | 17 | 80,680 | 0 | 11,635 | |
TOWERS WATSON & CO | CL A | 891894107 | 118 | 1,035 | SH | DFND | 21 | 1,035 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 656 | 21,557 | SH | DFND | 21 | 21,185 | 0 | 372 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,036 | 9,173 | SH | DFND | 17 | 6,193 | 0 | 2,980 | |
TRACTOR SUPPLY CO | COM | 892356106 | 125,512 | 1,777,033 | SH | DFND | 17 | 1,552,979 | 0 | 224,054 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,196 | 45,256 | SH | DFND | 21 | 45,256 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 53 | 4,585 | SH | DFND | 21 | 4,185 | 0 | 400 | |
TRANSCANADA CORP | COM | 89353D107 | 1,505 | 33,070 | SH | DFND | 21 | 32,029 | 0 | 1,041 | |
TRANSDIGM GROUP INC | COM | 893641100 | 697 | 3,763 | SH | DFND | 17 | 3,763 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 294 | 1,587 | SH | DFND | 21 | 1,587 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 289 | 1,560 | SH | DFND | 24 | 1,560 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,246 | 3,011,115 | SH | DFND | 3 | 2,519,015 | 0 | 492,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,559 | 852,637 | SH | DFND | 17 | 852,486 | 0 | 151 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97,910 | 1,150,524 | SH | DFND | 21 | 803,861 | 0 | 346,663 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 6,151 | 198,154 | SH | DFND | 17 | 168,101 | 0 | 30,053 | |
TRIANGLE CAP CORP | COM | 895848109 | 303 | 11,714 | SH | DFND | 21 | 11,714 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 7,789 | 239,024 | SH | DFND | 17 | 202,858 | 0 | 36,166 | |
TRIMAS CORP | COM NEW | 896215209 | 3,966 | 119,449 | SH | DFND | 21 | 81,790 | 0 | 37,659 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,555 | 323,008 | SH | DFND | 17 | 269,723 | 0 | 53,285 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,306 | 187,952 | SH | DFND | 21 | 170,940 | 0 | 17,012 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,736 | 173,300 | SH | DFND | 24 | 173,300 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 22,580 | 1,678,810 | SH | DFND | 17 | 1,386,490 | 0 | 292,320 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 545 | 40,500 | SH | DFND | 24 | 40,500 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,901 | 284,831 | SH | DFND | 17 | 242,981 | 0 | 41,850 | |
TRINITY INDS INC | COM | 896522109 | 130,563 | 1,811,618 | SH | DFND | 3 | 1,794,793 | 0 | 16,825 | |
TRINITY INDS INC | COM | 896522109 | 14,699 | 203,955 | SH | DFND | 17 | 203,955 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 44,704 | 620,286 | SH | DFND | 21 | 439,434 | 0 | 180,852 | |
TRINITY INDS INC | COM | 896522109 | 737 | 10,220 | SH | DFND | 23 | 10,220 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 621 | 38,496 | SH | DFND | 21 | 38,496 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,676 | 199,820 | SH | DFND | 17 | 199,820 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 770 | 54,201 | SH | DFND | 17 | 54,201 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 104,939 | 1,624,939 | SH | DFND | 3 | 1,609,739 | 0 | 15,200 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 15 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,261 | 50,494 | SH | DFND | 21 | 26,258 | 0 | 24,236 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 747 | 11,567 | SH | DFND | 23 | 11,567 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,750 | 195,940 | SH | DFND | 17 | 195,940 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 208 | 2,291 | SH | DFND | 21 | 2,052 | 0 | 239 | |
TRULIA INC | COM | 897888103 | 3,181 | 95,800 | SH | DFND | 17 | 95,800 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 62,078 | 2,448,838 | SH | DFND | 3 | 2,424,906 | 0 | 23,932 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 311 | 3,716 | SH | DFND | 21 | 3,716 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 268 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 246 | 17,837 | SH | DFND | 17 | 17,837 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 606 | 44,037 | SH | DFND | 21 | 44,037 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10,207 | 3,065,133 | SH | DFND | 4 | 3,065,133 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 31 | 9,382 | SH | DFND | 21 | 7,222 | 0 | 2,160 | |
TUTOR PERINI CORP | COM | 901109108 | 11,220 | 398,434 | SH | DFND | 17 | 339,493 | 0 | 58,941 | |
TUTOR PERINI CORP | COM | 901109108 | 5,836 | 203,549 | SH | DFND | 21 | 146,656 | 0 | 56,893 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 912 | 28,522 | SH | DFND | 21 | 26,545 | 0 | 1,977 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 922 | 28,832 | SH | DFND | 23 | 28,832 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,325 | 74,705 | SH | DFND | 21 | 73,609 | 0 | 1,096 | |
TWITTER INC | COM | 90184L102 | 21,629 | 463,440 | SH | DFND | 17 | 341,785 | 0 | 121,655 | |
TWO HBRS INVT CORP | COM | 90187B101 | 195 | 19,060 | SH | DFND | 17 | 19,060 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,247 | 187,400 | SH | DFND | 3 | 187,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29,762 | 676,263 | SH | DFND | 17 | 676,148 | 0 | 115 | |
TYSON FOODS INC | CL A | 902494103 | 83,812 | 1,904,377 | SH | DFND | 21 | 1,246,384 | 0 | 657,993 | |
TYSON FOODS INC | CL A | 902494103 | 1,575 | 35,793 | SH | DFND | 23 | 35,793 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,677 | 333,500 | SH | DFND | 24 | 333,500 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 623 | 24,900 | SH | DFND | 21 | 24,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 379 | SH | DFND | 17 | 379 | 0 | 0 | |
UDR INC | COM | 902653104 | 110 | 4,271 | SH | DFND | 21 | 4,271 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 96,832 | 2,123,050 | SH | DFND | 3 | 2,099,250 | 0 | 23,800 | |
UGI CORP NEW | COM | 902681105 | 7,445 | 163,229 | SH | DFND | 17 | 163,229 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 801 | 17,553 | SH | DFND | 21 | 17,553 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 68,462 | 1,597,342 | SH | DFND | 17 | 1,582,447 | 0 | 14,895 | |
US BANCORP DEL | COM NEW | 902973304 | 2,516 | 58,700 | SH | DFND | 20 | 58,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 109,411 | 2,552,750 | SH | DFND | 21 | 2,338,461 | 0 | 214,289 | |
US BANCORP DEL | COM NEW | 902973304 | 3,392 | 79,151 | SH | DFND | 23 | 79,151 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 2,364 | 39,385 | SH | DFND | 21 | 34,099 | 0 | 5,286 | |
URS CORP NEW | COM | 903236107 | 890 | 18,910 | SH | DFND | 17 | 18,910 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 8,487 | 180,343 | SH | DFND | 21 | 84,230 | 0 | 96,113 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 612 | 8,127 | SH | DFND | 17 | 107 | 0 | 8,020 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,351 | 17,931 | SH | DFND | 21 | 11,433 | 0 | 6,498 | |
U S G CORP | COM NEW | 903293405 | 5,686 | 173,775 | SH | DFND | 4 | 154,186 | 0 | 19,589 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,683 | 284,404 | SH | DFND | 4 | 284,404 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 823 | 35,009 | SH | DFND | 17 | 35,009 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 628 | 16,460 | SH | DFND | 17 | 16,460 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 977 | 25,600 | SH | DFND | 24 | 25,600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,796 | 215,481 | SH | DFND | 17 | 183,842 | 0 | 31,639 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,541 | 55,898 | SH | DFND | 21 | 55,898 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 96 | 989 | SH | DFND | 21 | 989 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,900 | 66,236 | SH | DFND | 17 | 56,772 | 0 | 9,464 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,369 | 31,894 | SH | DFND | 21 | 21,551 | 0 | 10,343 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,384 | 257,360 | SH | DFND | 17 | 187,290 | 0 | 70,070 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 274 | 10,180 | SH | DFND | 17 | 10,180 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 40 | 1,496 | SH | DFND | 21 | 1,216 | 0 | 280 | |
UMPQUA HLDGS CORP | COM | 904214103 | 20 | 1,086 | SH | DFND | 17 | 1,086 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 484 | 25,940 | SH | DFND | 21 | 0 | 0 | 25,940 | |
UNDER ARMOUR INC | CL A | 904311107 | 70 | 1,226 | SH | DFND | 21 | 1,226 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 59,627 | 542,356 | SH | DFND | 3 | 533,656 | 0 | 8,700 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,788 | 16,265 | SH | DFND | 17 | 9,065 | 0 | 7,200 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,766 | 34,259 | SH | DFND | 21 | 23,540 | 0 | 10,719 | |
UNIFIRST CORP MASS | COM | 904708104 | 495 | 4,502 | SH | DFND | 23 | 4,502 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 2,269 | 557,571 | SH | DFND | 17 | 557,571 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 361 | 14,199 | SH | DFND | 21 | 14,199 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 134,928 | 719,002 | SH | DFND | 17 | 625,087 | 0 | 93,915 | |
UNION PAC CORP | COM | 907818108 | 3,584 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 124,911 | 665,623 | SH | DFND | 21 | 525,948 | 0 | 139,675 | |
UNION PAC CORP | COM | 907818108 | 2,740 | 14,601 | SH | DFND | 23 | 14,601 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 657 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,469 | 113,894 | SH | DFND | 17 | 83,784 | 0 | 30,110 | |
UNISYS CORP | COM NEW | 909214306 | 980 | 32,162 | SH | DFND | 21 | 32,162 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 752 | 11,500 | SH | DFND | 21 | 11,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 402 | 20,727 | SH | DFND | 21 | 20,727 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,244 | 296,750 | SH | DFND | 17 | 249,865 | 0 | 46,885 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 86 | 1,930 | SH | DFND | 21 | 1,930 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 747 | 24,617 | SH | DFND | 21 | 24,617 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 131 | 63,100 | SH | DFND | 20 | 63,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 74 | 1,047 | SH | DFND | 21 | 1,047 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,370 | 24,333 | SH | DFND | 21 | 23,435 | 0 | 898 | |
UNITED RENTALS INC | COM | 911363109 | 4,388 | 48,112 | SH | DFND | 17 | 24,837 | 0 | 23,275 | |
UNITED RENTALS INC | COM | 911363109 | 7,870 | 82,896 | SH | DFND | 21 | 51,524 | 0 | 31,372 | |
UNITED STATIONERS INC | COM | 913004107 | 36,079 | 878,469 | SH | DFND | 3 | 878,469 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 1,679 | 40,875 | SH | DFND | 21 | 29,415 | 0 | 11,460 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123,820 | 1,059,739 | SH | DFND | 17 | 1,039,899 | 0 | 19,840 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,388 | 29,000 | SH | DFND | 20 | 29,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116,051 | 993,251 | SH | DFND | 21 | 914,872 | 0 | 78,379 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 10,984 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,039 | 64,222 | SH | DFND | 17 | 42,162 | 0 | 22,060 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,568 | 240,012 | SH | DFND | 21 | 191,748 | 0 | 48,264 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,410 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,295 | 235,338 | SH | DFND | 17 | 209,873 | 0 | 25,465 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,555 | 2,068,002 | SH | DFND | 21 | 1,852,843 | 0 | 215,159 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,393 | 29,181 | SH | DFND | 23 | 29,181 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 90,693 | 1,622,700 | SH | DFND | 3 | 1,605,700 | 0 | 17,000 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,994 | 71,453 | SH | DFND | 17 | 71,453 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 9,081 | 162,471 | SH | DFND | 21 | 142,816 | 0 | 19,655 | |
UNIVERSAL CORP VA | COM | 913456109 | 313 | 5,603 | SH | DFND | 23 | 5,603 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 216 | 6,760 | SH | DFND | 21 | 0 | 0 | 6,760 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 21,146 | 1,665,000 | SH | DFND | 3 | 1,665,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,422 | 114,800 | SH | DFND | 3 | 114,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,074 | 13,090 | SH | DFND | 17 | 13,090 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,933 | 72,287 | SH | DFND | 21 | 62,057 | 0 | 10,230 | |
UNUM GROUP | COM | 91529Y106 | 9,795 | 277,400 | SH | DFND | 3 | 277,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,186 | 118,551 | SH | DFND | 17 | 118,440 | 0 | 111 | |
UNUM GROUP | COM | 91529Y106 | 11,104 | 314,459 | SH | DFND | 21 | 226,115 | 0 | 88,344 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,107 | 715,857 | SH | DFND | 17 | 705,892 | 0 | 9,965 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,875 | 51,410 | SH | DFND | 21 | 51,160 | 0 | 250 | |
VCA ANTECH INC | COM | 918194101 | 2,085 | 64,706 | SH | DFND | 17 | 64,706 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,354 | 264,290 | SH | DFND | 17 | 218,085 | 0 | 46,205 | |
V F CORP | COM | 918204108 | 7,508 | 121,332 | SH | DFND | 21 | 54,144 | 0 | 67,188 | |
V F CORP | COM | 918204108 | 2,752 | 44,480 | SH | DFND | 23 | 44,480 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,317 | 154,070 | SH | DFND | 17 | 91,340 | 0 | 62,730 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 346 | 40,500 | SH | DFND | 21 | 40,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,655 | 95,994 | SH | DFND | 17 | 95,994 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 48,490 | 367,822 | SH | DFND | 21 | 199,279 | 0 | 168,543 | |
VALE S A | ADR | 91912E105 | 113,091 | 8,177,305 | SH | DFND | 3 | 5,813,244 | 0 | 2,364,061 | |
VALE S A | ADR | 91912E105 | 32,704 | 2,364,699 | SH | DFND | 17 | 2,364,699 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 69,477 | 5,023,618 | SH | DFND | 21 | 4,936,318 | 0 | 87,300 | |
VALE S A | ADR | 91912E105 | 1,065 | 77,000 | SH | DFND | 24 | 77,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 12,104 | 1,215,397 | SH | DFND | 17 | 1,215,397 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 10,971 | 881,214 | SH | DFND | 21 | 792,954 | 0 | 88,260 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,407 | 113,000 | SH | DFND | 24 | 113,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,654 | 181,800 | SH | DFND | 3 | 181,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154,362 | 2,906,999 | SH | DFND | 17 | 1,763,396 | 0 | 1,143,603 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 61,217 | 1,152,860 | SH | DFND | 21 | 817,443 | 0 | 335,417 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,513 | 28,500 | SH | DFND | 24 | 28,500 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 131,625 | 884,340 | SH | DFND | 3 | 877,540 | 0 | 6,800 | |
VALMONT INDS INC | COM | 920253101 | 1,375 | 9,237 | SH | DFND | 17 | 9,237 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,254 | 15,144 | SH | DFND | 21 | 1,658 | 0 | 13,486 | |
VALMONT INDS INC | COM | 920253101 | 675 | 4,533 | SH | DFND | 23 | 4,533 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,415 | 6,959,467 | SH | DFND | 4 | 6,959,467 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,435 | 60,000 | SH | DFND | 21 | 0 | 0 | 60,000 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,362 | 123,000 | SH | DFND | 17 | 123,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 50 | 1,664 | SH | DFND | 21 | 1,664 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 175 | 2,083 | SH | DFND | 21 | 1,880 | 0 | 203 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,354 | 128,079 | SH | DFND | 17 | 92,553 | 0 | 35,526 | |
VECTREN CORP | COM | 92240G101 | 867 | 22,000 | SH | DFND | 17 | 22,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,684 | 169,690 | SH | DFND | 21 | 169,690 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 160 | 3,822 | SH | DFND | 17 | 3,822 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,224 | 76,893 | SH | DFND | 21 | 72,923 | 0 | 3,970 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,441 | 177,462 | SH | DFND | 24 | 177,462 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 29 | 477 | SH | DFND | 17 | 477 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 554 | 9,149 | SH | DFND | 21 | 8,679 | 0 | 470 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,818 | 57,300 | SH | DFND | 17 | 57,300 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,632 | 249,680 | SH | DFND | 4 | 249,680 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,669 | 37,800 | SH | DFND | 17 | 37,800 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,638 | 94,000 | SH | DFND | 21 | 0 | 0 | 94,000 | |
VERIFONE SYS INC | COM | 92342Y109 | 382 | 11,300 | SH | DFND | 17 | 11,300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 342 | 6,343 | SH | DFND | 21 | 6,030 | 0 | 313 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,729 | 2,769,161 | SH | DFND | 17 | 1,429,867 | 0 | 1,339,294 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,845 | 312,074 | SH | DFND | 20 | 312,074 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,675 | 3,146,425 | SH | DFND | 21 | 2,354,835 | 0 | 791,590 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,532 | 53,219 | SH | DFND | 23 | 53,219 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,804 | SH | DFND | 24 | 1,804 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,014 | 259,255 | SH | DFND | 17 | 209,838 | 0 | 49,417 | |
VERINT SYS INC | COM | 92343X100 | 14,803 | 315,432 | SH | DFND | 21 | 282,047 | 0 | 33,385 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,574 | 59,600 | SH | DFND | 17 | 59,600 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,205 | 20,097 | SH | DFND | 21 | 19,815 | 0 | 282 | |
VERMILION ENERGY INC | COM | 923725105 | 126 | 2,014 | SH | DFND | 21 | 2,014 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,949 | 267,950 | SH | DFND | 17 | 23,915 | 0 | 244,035 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 310 | 4,389 | SH | DFND | 21 | 4,076 | 0 | 313 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,059 | 71,540 | SH | DFND | 24 | 71,540 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,238 | 14,561 | SH | DFND | 17 | 14,561 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 21,508 | 253,064 | SH | DFND | 21 | 222,983 | 0 | 30,081 | |
VIACOM INC NEW | CL B | 92553P201 | 943 | 11,096 | SH | DFND | 23 | 11,096 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 38,746 | 1,343,007 | SH | DFND | 4 | 1,343,007 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 440 | 2,945 | SH | DFND | 17 | 2,945 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 359,098 | 1,663,567 | SH | DFND | 17 | 1,074,660 | 0 | 588,907 | |
VISA INC | COM CL A | 92826C839 | 36,092 | 167,200 | SH | DFND | 20 | 167,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 217,973 | 1,009,787 | SH | DFND | 21 | 864,016 | 0 | 145,771 | |
VISA INC | COM CL A | 92826C839 | 2,067 | 9,576 | SH | DFND | 23 | 9,576 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 561 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,873 | 115,592 | SH | DFND | 17 | 115,592 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 265 | 17,808 | SH | DFND | 21 | 17,808 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,637 | 41,122 | SH | DFND | 17 | 29,922 | 0 | 11,200 | |
VISTEON CORP | COM NEW | 92839U206 | 549 | 6,206 | SH | DFND | 21 | 6,206 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 164 | 1,518 | SH | DFND | 21 | 1,378 | 0 | 140 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,473 | 2,017,427 | SH | DFND | 17 | 1,722,257 | 0 | 295,170 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,199 | 983,304 | SH | DFND | 21 | 720,821 | 0 | 262,483 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 251 | SH | DFND | 17 | 251 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 576 | 5,843 | SH | DFND | 21 | 5,499 | 0 | 344 | |
VULCAN MATLS CO | COM | 929160109 | 24,940 | 375,317 | SH | DFND | 17 | 370,202 | 0 | 5,115 | |
VULCAN MATLS CO | COM | 929160109 | 1,818 | 27,352 | SH | DFND | 21 | 27,132 | 0 | 220 | |
WABCO HLDGS INC | COM | 92927K102 | 9,321 | 88,300 | SH | DFND | 17 | 73,930 | 0 | 14,370 | |
WABCO HLDGS INC | COM | 92927K102 | 104 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 10 | 144 | SH | DFND | 17 | 144 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 812 | 11,370 | SH | DFND | 21 | 5,652 | 0 | 5,718 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 952 | 25,839 | SH | DFND | 17 | 25,839 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 671 | 18,214 | SH | DFND | 21 | 0 | 0 | 18,214 | |
WABASH NATL CORP | COM | 929566107 | 9,188 | 677,019 | SH | DFND | 17 | 597,326 | 0 | 79,693 | |
WABASH NATL CORP | COM | 929566107 | 3,395 | 246,741 | SH | DFND | 21 | 174,264 | 0 | 72,477 | |
WABTEC CORP | COM | 929740108 | 221 | 2,854 | SH | DFND | 21 | 0 | 0 | 2,854 | |
WAGEWORKS INC | COM | 930427109 | 8,855 | 160,864 | SH | DFND | 17 | 137,907 | 0 | 22,957 | |
WAGEWORKS INC | COM | 930427109 | 4,548 | 81,051 | SH | DFND | 21 | 56,076 | 0 | 24,975 | |
WAL-MART STORES INC | COM | 931142103 | 249,132 | 3,259,614 | SH | DFND | 3 | 2,656,214 | 0 | 603,400 | |
WAL-MART STORES INC | COM | 931142103 | 25,848 | 338,190 | SH | DFND | 4 | 338,190 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 81,815 | 1,070,456 | SH | DFND | 17 | 1,069,763 | 0 | 693 | |
WAL-MART STORES INC | COM | 931142103 | 115,226 | 1,507,599 | SH | DFND | 21 | 1,124,291 | 0 | 383,308 | |
WAL-MART STORES INC | COM | 931142103 | 2,729 | 35,710 | SH | DFND | 23 | 35,710 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 17,036 | 258,008 | SH | DFND | 3 | 258,008 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 117,292 | 1,776,346 | SH | DFND | 4 | 1,776,346 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 141,790 | 2,147,359 | SH | DFND | 17 | 801,659 | 0 | 1,345,700 | |
WALGREEN CO | COM | 931422109 | 2,839 | 43,000 | SH | DFND | 20 | 43,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 138,558 | 2,098,407 | SH | DFND | 21 | 1,900,532 | 0 | 197,875 | |
WALGREEN CO | COM | 931422109 | 1,252 | 18,965 | SH | DFND | 23 | 18,965 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 961 | 32,211 | SH | DFND | 21 | 25,683 | 0 | 6,528 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1,755 | 1,850,000 | PRN | DFND | 4 | 1,850,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 79,859 | 3,427,431 | SH | DFND | 3 | 3,385,331 | 0 | 42,100 | |
WASHINGTON FED INC | COM | 938824109 | 1,449 | 62,194 | SH | DFND | 17 | 62,194 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 855 | 19,500 | SH | DFND | 17 | 19,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,459 | 58,460 | SH | DFND | 17 | 58,460 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,683 | 586,713 | SH | DFND | 21 | 540,660 | 0 | 46,053 | |
WATERS CORP | COM | 941848103 | 167 | 1,542 | SH | DFND | 21 | 1,385 | 0 | 157 | |
WATSCO INC | COM | 942622200 | 291 | 2,910 | SH | DFND | 17 | 610 | 0 | 2,300 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,375 | 74,551 | SH | DFND | 17 | 74,551 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 11,977 | 358,321 | SH | DFND | 17 | 249,179 | 0 | 109,142 | |
WEB COM GROUP INC | COM | 94733A104 | 5,443 | 159,946 | SH | DFND | 21 | 104,285 | 0 | 55,661 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,212 | 198,350 | SH | DFND | 17 | 128,900 | 0 | 69,450 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 608 | 600,000 | PRN | DFND | 4 | 600,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14,266 | 459,300 | SH | DFND | 3 | 454,914 | 0 | 4,386 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 594 | SH | DFND | 17 | 594 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 961 | 30,949 | SH | DFND | 21 | 11,443 | 0 | 19,506 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 495 | 15,931 | SH | DFND | 23 | 15,931 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 26,856 | 545,290 | SH | DFND | 3 | 525,890 | 0 | 19,400 | |
WEIS MKTS INC | COM | 948849104 | 1,352 | 27,453 | SH | DFND | 17 | 27,453 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 385 | 7,818 | SH | DFND | 21 | 7,818 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 285,709 | 2,870,000 | SH | DFND | 3 | 2,445,400 | 0 | 424,600 | |
WELLPOINT INC | COM | 94973V107 | 70,650 | 709,678 | SH | DFND | 17 | 709,557 | 0 | 121 | |
WELLPOINT INC | COM | 94973V107 | 78,084 | 784,370 | SH | DFND | 21 | 576,664 | 0 | 207,706 | |
WELLPOINT INC | COM | 94973V107 | 246 | 2,467 | SH | DFND | 23 | 2,467 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,054 | 1,400,000 | PRN | DFND | 4 | 1,400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 596,676 | 11,995,908 | SH | DFND | 3 | 10,266,508 | 0 | 1,729,400 | |
WELLS FARGO & CO NEW | COM | 949746101 | 346,996 | 6,976,216 | SH | DFND | 17 | 6,721,464 | 0 | 254,752 | |
WELLS FARGO & CO NEW | COM | 949746101 | 37,498 | 753,871 | SH | DFND | 20 | 753,871 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 433,272 | 8,710,738 | SH | DFND | 21 | 6,994,958 | 0 | 1,715,780 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,998 | 140,696 | SH | DFND | 23 | 140,696 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 239 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 630,266 | 537,311 | SH | DFND | 4 | 484,561 | 0 | 52,750 | |
WENDYS CO | COM | 95058W100 | 7,340 | 804,770 | SH | DFND | 21 | 804,770 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 13,928 | 437,583 | SH | DFND | 3 | 437,583 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 13 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,605 | 50,423 | SH | DFND | 21 | 40,717 | 0 | 9,706 | |
WESCO INTL INC | COM | 95082P105 | 265 | 3,182 | SH | DFND | 21 | 3,182 | 0 | 0 | |
WEST CORP | COM | 952355204 | 24,620 | 1,028,834 | SH | DFND | 3 | 986,876 | 0 | 41,958 | |
WEST CORP | COM | 952355204 | 1,757 | 73,434 | SH | DFND | 17 | 58,004 | 0 | 15,430 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,018 | 68,502 | SH | DFND | 17 | 50,832 | 0 | 17,670 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,415 | 68,675 | SH | DFND | 17 | 68,675 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 35,801 | 1,018,221 | SH | DFND | 21 | 651,568 | 0 | 366,653 | |
WESTAR ENERGY INC | COM | 95709T100 | 978 | 27,817 | SH | DFND | 23 | 27,817 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 1,968 | 533,264 | SH | DFND | 17 | 384,818 | 0 | 148,446 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,769 | 487,597 | SH | DFND | 17 | 418,206 | 0 | 69,391 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,418 | 260,909 | SH | DFND | 21 | 165,113 | 0 | 95,796 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,548 | 561,400 | SH | DFND | 4 | 561,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 181,299 | 1,974,503 | SH | DFND | 17 | 1,569,163 | 0 | 405,340 | |
WESTERN DIGITAL CORP | COM | 958102105 | 72,404 | 788,539 | SH | DFND | 21 | 549,201 | 0 | 239,338 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,709 | 18,612 | SH | DFND | 23 | 18,612 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 109,730 | 2,842,758 | SH | DFND | 3 | 2,813,558 | 0 | 29,200 | |
WESTERN REFNG INC | COM | 959319104 | 1,901 | 49,252 | SH | DFND | 17 | 49,252 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 12,553 | 325,197 | SH | DFND | 21 | 299,718 | 0 | 25,479 | |
WESTERN REFNG INC | COM | 959319104 | 887 | 22,974 | SH | DFND | 23 | 22,974 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 668 | 40,803 | SH | DFND | 21 | 39,896 | 0 | 907 | |
WESTLAKE CHEM CORP | COM | 960413102 | 365 | 5,514 | SH | DFND | 17 | 5,514 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,244 | 64,132 | SH | DFND | 21 | 49,060 | 0 | 15,072 | |
WESTMORELAND COAL CO | COM | 960878106 | 10,847 | 364,239 | SH | DFND | 4 | 364,239 | 0 | 0 | |
WEX INC | COM | 96208T104 | 9,093 | 97,300 | SH | DFND | 17 | 82,517 | 0 | 14,783 | |
WEX INC | COM | 96208T104 | 4,360 | 45,873 | SH | DFND | 21 | 32,752 | 0 | 13,121 | |
WEYERHAEUSER CO | COM | 962166104 | 25 | 860 | SH | DFND | 17 | 860 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 376 | 12,818 | SH | DFND | 21 | 12,015 | 0 | 803 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 710 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17,875 | 119,600 | SH | DFND | 3 | 119,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25,459 | 170,340 | SH | DFND | 17 | 155,207 | 0 | 15,133 | |
WHIRLPOOL CORP | COM | 963320106 | 14,024 | 93,833 | SH | DFND | 21 | 70,033 | 0 | 23,800 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,235 | 46,623 | SH | DFND | 21 | 46,623 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12,503 | 246,560 | SH | DFND | 17 | 203,405 | 0 | 43,155 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,302 | 183,427 | SH | DFND | 21 | 82,585 | 0 | 100,842 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 384 | 6,670 | SH | DFND | 17 | 6,670 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 26,845 | 661,542 | SH | DFND | 4 | 580,282 | 0 | 81,260 | |
WILLIAMS COS INC DEL | COM | 969457100 | 603 | 14,851 | SH | DFND | 21 | 13,813 | 0 | 1,038 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,137 | 32,067 | SH | DFND | 17 | 32,067 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,303 | 19,546 | SH | DFND | 21 | 15,746 | 0 | 3,800 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 345 | 31,070 | SH | DFND | 21 | 31,070 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 176 | 21,357 | SH | DFND | 21 | 20,647 | 0 | 710 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,942 | 60,461 | SH | DFND | 17 | 53,661 | 0 | 6,800 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,875 | 59,087 | SH | DFND | 21 | 47,083 | 0 | 12,004 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,998 | 454,917 | SH | DFND | 17 | 375,403 | 0 | 79,514 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,183 | 88,266 | SH | DFND | 21 | 81,468 | 0 | 6,798 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,095 | 23,524 | SH | DFND | 21 | 23,184 | 0 | 340 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,792 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 118 | 2,834 | SH | DFND | 17 | 2,834 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,032 | 72,997 | SH | DFND | 21 | 59,217 | 0 | 13,780 | |
WOODWARD INC | COM | 980745103 | 5,058 | 121,800 | SH | DFND | 24 | 121,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 44,814 | 490,145 | SH | DFND | 17 | 389,855 | 0 | 100,290 | |
WORKDAY INC | CL A | 98138H101 | 77 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,210 | 29,429 | SH | DFND | 21 | 29,429 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 125,860 | 2,853,958 | SH | DFND | 3 | 2,828,958 | 0 | 25,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,472 | 33,371 | SH | DFND | 17 | 33,371 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 9,167 | 243,669 | SH | DFND | 17 | 215,217 | 0 | 28,452 | |
WORTHINGTON INDS INC | COM | 981811102 | 21,265 | 555,946 | SH | DFND | 21 | 446,182 | 0 | 109,764 | |
WORTHINGTON INDS INC | COM | 981811102 | 881 | 23,030 | SH | DFND | 23 | 23,030 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,364 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 391 | 5,341 | SH | DFND | 17 | 5,286 | 0 | 55 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,958 | 40,388 | SH | DFND | 21 | 40,179 | 0 | 209 | |
WYNN RESORTS LTD | COM | 983134107 | 12,069 | 54,330 | SH | DFND | 17 | 46,085 | 0 | 8,245 | |
WYNN RESORTS LTD | COM | 983134107 | 8,373 | 37,693 | SH | DFND | 21 | 34,086 | 0 | 3,607 | |
XPO LOGISTICS INC | COM | 983793100 | 15,200 | 521,712 | SH | DFND | 17 | 454,264 | 0 | 67,448 | |
XPO LOGISTICS INC | COM | 983793100 | 3,785 | 128,691 | SH | DFND | 21 | 91,791 | 0 | 36,900 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 188 | 100,000 | PRN | Put | DFND | 4 | 100,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,863 | 127,230 | SH | DFND | 17 | 127,230 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 52,540 | 1,730,566 | SH | DFND | 21 | 1,518,606 | 0 | 211,960 | |
XCEL ENERGY INC | COM | 98389B100 | 1,231 | 40,560 | SH | DFND | 23 | 40,560 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 128 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,154 | 58,120 | SH | DFND | 17 | 58,120 | 0 | 0 | |
XILINX INC | COM | 983919101 | 248 | 4,577 | SH | DFND | 21 | 4,084 | 0 | 493 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,820 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 2,462 | 476,300 | SH | DFND | 17 | 0 | 0 | 476,300 | |
XENOPORT INC | COM | 98411C100 | 284 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 291,744 | 25,818,066 | SH | DFND | 3 | 21,950,966 | 0 | 3,867,100 | |
XEROX CORP | COM | 984121103 | 77,930 | 6,896,546 | SH | DFND | 17 | 6,896,069 | 0 | 477 | |
XEROX CORP | COM | 984121103 | 6,692 | 592,228 | SH | DFND | 21 | 561,852 | 0 | 30,376 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3,238 | 201,763 | SH | DFND | 17 | 147,005 | 0 | 54,758 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 386 | 76,459 | SH | DFND | 17 | 76,459 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,377 | 272,594 | SH | DFND | 21 | 272,594 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,341 | 366,300 | SH | DFND | 17 | 366,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,623 | 236,762 | SH | DFND | 21 | 209,289 | 0 | 27,473 | |
XYLEM INC | COM | 98419M100 | 16,353 | 449,000 | SH | DFND | 24 | 449,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,990 | 104,637 | SH | DFND | 20 | 104,637 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 213 | 2,794 | SH | DFND | 24 | 2,794 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,976 | 110,745 | SH | DFND | 17 | 80,705 | 0 | 30,040 | |
YAHOO INC | COM | 984332106 | 16,184 | 450,800 | SH | DFND | 20 | 450,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,783 | 49,653 | SH | DFND | 21 | 48,396 | 0 | 1,257 | |
YAMANA GOLD INC | COM | 98462Y100 | 87,469 | 9,962,436 | SH | DFND | 3 | 7,403,567 | 0 | 2,558,869 | |
YAMANA GOLD INC | COM | 98462Y100 | 31,425 | 3,579,128 | SH | DFND | 17 | 3,579,128 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,403 | 159,785 | SH | DFND | 21 | 139,685 | 0 | 20,100 | |
YELP INC | CL A | 985817105 | 245,735 | 3,194,264 | SH | DFND | 17 | 2,554,339 | 0 | 639,925 | |
YELP INC | CL A | 985817105 | 1,814 | 23,575 | SH | DFND | 21 | 23,575 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 17,870 | 637,305 | SH | DFND | 17 | 455,100 | 0 | 182,205 | |
YUM BRANDS INC | COM | 988498101 | 23,974 | 318,005 | SH | DFND | 17 | 218,250 | 0 | 99,755 | |
YUM BRANDS INC | COM | 988498101 | 922 | 12,228 | SH | DFND | 21 | 11,554 | 0 | 674 | |
ZALE CORP NEW | COM | 988858106 | 868 | 41,500 | SH | DFND | 21 | 41,500 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 1,480 | 350,801 | SH | DFND | 17 | 255,016 | 0 | 95,785 | |
ZIMMER HLDGS INC | COM | 98956P102 | 9,458 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7,238 | 76,525 | SH | DFND | 17 | 65,737 | 0 | 10,788 | |
ZIMMER HLDGS INC | COM | 98956P102 | 23,483 | 248,288 | SH | DFND | 21 | 62,882 | 0 | 185,406 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,142 | 133,705 | SH | DFND | 17 | 133,705 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6 | 200 | SH | DFND | 21 | 0 | 0 | 200 | |
ZIX CORP | COM | 98974P100 | 4,474 | 1,080,593 | SH | DFND | 17 | 937,920 | 0 | 142,673 | |
ZULILY INC | CL A | 989774104 | 9,717 | 193,595 | SH | DFND | 17 | 164,425 | 0 | 29,170 | |
ZOETIS INC | CL A | 98978V103 | 1,320 | 45,614 | SH | DFND | 17 | 45,400 | 0 | 214 | |
ZOETIS INC | CL A | 98978V103 | 249 | 8,589 | SH | DFND | 21 | 8,589 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 47,163 | 229,111 | SH | DFND | 17 | 171,056 | 0 | 58,055 | |
ACTAVIS PLC | SHS | G0083B108 | 10,719 | 52,071 | SH | DFND | 21 | 25,972 | 0 | 26,099 | |
ACTAVIS PLC | SHS | G0083B108 | 926 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6,820 | 351,886 | SH | DFND | 17 | 351,886 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,727 | 89,113 | SH | DFND | 21 | 61,969 | 0 | 27,144 | |
ALKERMES PLC | SHS | G01767105 | 7,160 | 162,400 | SH | DFND | 17 | 0 | 0 | 162,400 | |
ALKERMES PLC | SHS | G01767105 | 794 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 98 | 1,869 | SH | DFND | 21 | 1,655 | 0 | 214 | |
AMDOCS LTD | SHS | G02602103 | 1,222 | 26,300 | SH | DFND | 3 | 26,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,785 | 81,478 | SH | DFND | 17 | 81,478 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,806 | 297,157 | SH | DFND | 21 | 192,443 | 0 | 104,714 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 4,687 | 275,080 | SH | DFND | 17 | 275,080 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 3,134 | 183,938 | SH | DFND | 24 | 183,938 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,852 | 106,760 | SH | DFND | 17 | 106,760 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,276 | 47,763 | SH | DFND | 23 | 0 | 0 | 47,763 | |
AON PLC | SHS CL A | G0408V102 | 834 | 9,893 | SH | DFND | 21 | 9,357 | 0 | 536 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 404 | 7,020 | SH | DFND | 17 | 7,020 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,944 | 33,783 | SH | DFND | 21 | 33,783 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 30 | 758 | SH | DFND | 17 | 758 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 23,483 | 591,520 | SH | DFND | 21 | 433,626 | 0 | 157,894 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,582 | 101,980 | SH | DFND | 17 | 0 | 0 | 101,980 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 142,173 | 3,100,834 | SH | DFND | 3 | 2,076,800 | 0 | 1,024,034 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 41,736 | 910,266 | SH | DFND | 17 | 910,266 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 48,270 | 1,052,775 | SH | DFND | 21 | 801,969 | 0 | 250,806 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 599 | 25,400 | SH | DFND | 21 | 25,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,809 | 386,464 | SH | DFND | 17 | 346,369 | 0 | 40,095 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,212 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319,133 | 4,003,170 | SH | DFND | 21 | 3,895,073 | 0 | 108,097 | |
BUNGE LIMITED | COM | G16962105 | 15,421 | 193,953 | SH | DFND | 17 | 193,953 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 965 | 12,142 | SH | DFND | 21 | 9,741 | 0 | 2,401 | |
BUNGE LIMITED | COM | G16962105 | 8,690 | 109,300 | SH | DFND | 24 | 109,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,204 | 17,650 | SH | DFND | 17 | 7,230 | 0 | 10,420 | |
CREDICORP LTD | COM | G2519Y108 | 4,200 | 30,452 | SH | DFND | 21 | 24,744 | 0 | 5,708 | |
CREDICORP LTD | COM | G2519Y108 | 2,924 | 21,200 | SH | DFND | 24 | 21,200 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 233 | 20,454 | SH | DFND | 17 | 20,454 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 409 | 35,879 | SH | DFND | 21 | 35,879 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,448 | 33,230 | SH | DFND | 17 | 22,780 | 0 | 10,450 | |
COVIDIEN PLC | SHS | G2554F113 | 1,424 | 19,328 | SH | DFND | 21 | 8,023 | 0 | 11,305 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,629 | 274,523 | SH | DFND | 17 | 234,178 | 0 | 40,345 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 38,850 | 572,495 | SH | DFND | 21 | 310,995 | 0 | 261,500 | |
EATON CORP PLC | SHS | G29183103 | 122,667 | 1,632,944 | SH | DFND | 17 | 1,412,329 | 0 | 220,615 | |
EATON CORP PLC | SHS | G29183103 | 51,550 | 686,230 | SH | DFND | 21 | 653,825 | 0 | 32,405 | |
EATON CORP PLC | SHS | G29183103 | 8,053 | 107,200 | SH | DFND | 24 | 107,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 9,982 | 145,400 | SH | DFND | 17 | 85,065 | 0 | 60,335 | |
ENDO INTL PLC | SHS | G30401106 | 115 | 1,678 | SH | DFND | 21 | 1,678 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 295,569 | 5,600,022 | SH | DFND | 3 | 4,399,422 | 0 | 1,200,600 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 74,493 | 1,411,390 | SH | DFND | 17 | 1,411,290 | 0 | 100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,066 | 133,884 | SH | DFND | 21 | 87,764 | 0 | 46,120 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,364 | 48,112 | SH | DFND | 17 | 48,112 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 58,852 | 384,529 | SH | DFND | 21 | 296,191 | 0 | 88,338 | |
FABRINET | SHS | G3323L100 | 2,750 | 132,394 | SH | DFND | 17 | 132,394 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 693 | 33,342 | SH | DFND | 21 | 33,342 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 589 | 21,369 | SH | DFND | 21 | 16,800 | 0 | 4,569 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 19,372 | 822,478 | SH | DFND | 17 | 670,117 | 0 | 152,361 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,862 | 158,208 | SH | DFND | 21 | 113,076 | 0 | 45,132 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 582 | 8,400 | SH | DFND | 17 | 8,400 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,324 | 19,123 | SH | DFND | 21 | 19,123 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 484 | 8,458 | SH | DFND | 21 | 8,188 | 0 | 270 | |
ICON PLC | SHS | G4705A100 | 11,955 | 251,417 | SH | DFND | 17 | 214,213 | 0 | 37,204 | |
ICON PLC | SHS | G4705A100 | 3,898 | 81,978 | SH | DFND | 21 | 81,978 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 347 | 6,064 | SH | DFND | 21 | 5,562 | 0 | 502 | |
INVESCO LTD | SHS | G491BT108 | 805 | 21,760 | SH | DFND | 17 | 21,760 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 318 | 8,582 | SH | DFND | 21 | 8,058 | 0 | 524 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 575 | 4,147 | SH | DFND | 17 | 4,147 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,544 | 133,716 | SH | DFND | 21 | 67,400 | 0 | 66,316 | |
KOFAX LTD | COM USD | G5307C105 | 45 | 5,192 | SH | DFND | 21 | 1,100 | 0 | 4,092 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 174 | 4,187 | SH | DFND | 21 | 3,805 | 0 | 382 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 518 | 12,723 | SH | DFND | 21 | 12,001 | 0 | 722 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,891 | 196,505 | SH | DFND | 21 | 77,290 | 0 | 119,215 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,361 | 38,800 | SH | DFND | 24 | 38,800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 155 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17 | 1,323 | SH | DFND | 17 | 1,323 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,102 | 248,531 | SH | DFND | 21 | 182,545 | 0 | 65,986 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 106 | 1,676 | SH | DFND | 21 | 0 | 0 | 1,676 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34,100 | 2,390,816 | SH | DFND | 17 | 1,970,643 | 0 | 420,173 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36,645 | 2,326,675 | SH | DFND | 21 | 1,833,301 | 0 | 493,374 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 104,251 | 1,117,735 | SH | DFND | 17 | 977,605 | 0 | 140,130 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,500 | 26,803 | SH | DFND | 21 | 26,519 | 0 | 284 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 41,774 | 1,403,687 | SH | DFND | 3 | 1,403,687 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 497 | 16,684 | SH | DFND | 17 | 16,684 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 18,949 | 636,719 | SH | DFND | 21 | 431,818 | 0 | 204,901 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 400 | 16,212 | SH | DFND | 17 | 16,100 | 0 | 112 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 392 | 15,898 | SH | DFND | 21 | 15,318 | 0 | 580 | |
NOBLE CORP PLC | SHS USD | G65431101 | 163 | 4,965 | SH | DFND | 21 | 4,558 | 0 | 407 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 80,093 | 3,708,000 | SH | DFND | 3 | 3,661,900 | 0 | 46,100 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,274 | 197,874 | SH | DFND | 17 | 197,874 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 11,470 | 531,022 | SH | DFND | 21 | 342,446 | 0 | 188,576 | |
PARTNERRE LTD | COM | G6852T105 | 5,330 | 51,493 | SH | DFND | 17 | 51,493 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 47,813 | 461,959 | SH | DFND | 21 | 292,956 | 0 | 169,003 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 64,877 | 664,729 | SH | DFND | 3 | 441,418 | 0 | 223,311 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20,690 | 211,989 | SH | DFND | 17 | 211,989 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,737 | 48,532 | SH | DFND | 21 | 42,403 | 0 | 6,129 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 101 | 3,002 | SH | DFND | 21 | 2,802 | 0 | 200 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 97,241 | 1,731,450 | SH | DFND | 17 | 1,321,319 | 0 | 410,131 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 46,293 | 824,305 | SH | DFND | 21 | 536,662 | 0 | 287,643 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,758 | 280,600 | SH | DFND | 3 | 197,600 | 0 | 83,000 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 78,414 | 4,363,614 | SH | DFND | 3 | 4,308,573 | 0 | 55,041 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,083 | 76,355 | SH | DFND | 21 | 35,523 | 0 | 40,832 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,117 | 20,000 | SH | DFND | 23 | 20,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,837 | 30,415 | SH | DFND | 17 | 100 | 0 | 30,315 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 40,421 | 1,056,219 | SH | DFND | 3 | 1,056,219 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 517 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,441 | 197,329 | SH | DFND | 17 | 197,329 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 38,345 | 1,016,836 | SH | DFND | 21 | 675,169 | 0 | 341,667 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,980 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6 | 10 | SH | DFND | 21 | 0 | 0 | 10 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 195 | 4,425 | SH | DFND | 21 | 4,018 | 0 | 407 | |
PERRIGO CO PLC | SHS | G97822103 | 9,392 | 60,727 | SH | DFND | 21 | 15,663 | 0 | 45,064 | |
PERRIGO CO PLC | SHS | G97822103 | 150 | 970 | SH | DFND | 23 | 970 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 605 | 19,348 | SH | DFND | 17 | 0 | 0 | 19,348 | |
XL GROUP PLC | SHS | G98290102 | 1,429 | 45,723 | SH | DFND | 21 | 45,222 | 0 | 501 | |
ACE LTD | SHS | H0023R105 | 5,923 | 59,792 | SH | DFND | 17 | 59,792 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 95,258 | 961,620 | SH | DFND | 21 | 700,078 | 0 | 261,542 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 91,171 | 883,524 | SH | DFND | 3 | 874,182 | 0 | 9,342 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,112 | 30,155 | SH | DFND | 17 | 30,155 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 9,667 | 93,683 | SH | DFND | 21 | 53,487 | 0 | 40,196 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,597 | 149,575 | SH | DFND | 17 | 29,815 | 0 | 119,760 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 234 | 13,498 | SH | DFND | 21 | 12,378 | 0 | 1,120 | |
GARMIN LTD | SHS | H2906T109 | 314 | 5,686 | SH | DFND | 21 | 5,386 | 0 | 300 | |
PENTAIR LTD | SHS | H6169Q108 | 19,225 | 242,315 | SH | DFND | 17 | 242,315 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 12,460 | 157,047 | SH | DFND | 21 | 141,596 | 0 | 15,451 | |
PENTAIR LTD | SHS | H6169Q108 | 22,374 | 282,000 | SH | DFND | 24 | 282,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,941 | 165,100 | SH | DFND | 3 | 165,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,938 | 32,183 | SH | DFND | 17 | 32,007 | 0 | 176 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,906 | 48,272 | SH | DFND | 21 | 23,333 | 0 | 24,939 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 545 | 13,211 | SH | DFND | 17 | 13,066 | 0 | 145 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 40 | 963 | SH | DFND | 21 | 0 | 0 | 963 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,420 | 33,500 | SH | DFND | 20 | 33,500 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 393 | 9,274 | SH | DFND | 21 | 8,475 | 0 | 799 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,241 | 26,643 | SH | DFND | 17 | 26,643 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,927 | 15,836 | SH | DFND | 21 | 15,836 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2,169 | 232,510 | SH | DFND | 17 | 168,600 | 0 | 63,910 | |
ELBIT SYS LTD | ORD | M3760D101 | 31,250 | 513,052 | SH | DFND | 3 | 496,652 | 0 | 16,400 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,586 | 611,115 | SH | DFND | 17 | 529,562 | 0 | 81,553 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,159 | 51,184 | SH | DFND | 17 | 51,184 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15,715 | 372,476 | SH | DFND | 21 | 220,428 | 0 | 152,048 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 756 | 36,066 | SH | DFND | 21 | 36,066 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14,126 | 1,228,372 | SH | DFND | 23 | 1,228,372 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,741 | 847,026 | SH | DFND | 17 | 847,026 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,358 | 987,659 | SH | DFND | 21 | 149,861 | 0 | 837,798 | |
CORE LABORATORIES N V | COM | N22717107 | 1,000 | 5,040 | SH | DFND | 17 | 5,040 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 216 | 1,087 | SH | DFND | 21 | 1,087 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 595 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,181 | 811,567 | SH | DFND | 17 | 712,592 | 0 | 98,975 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 108,640 | 1,221,496 | SH | DFND | 21 | 927,502 | 0 | 293,994 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 889 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,734 | 19,500 | SH | DFND | 24 | 19,500 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 14,100 | 315,937 | SH | DFND | 17 | 272,230 | 0 | 43,707 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 674 | 15,110 | SH | DFND | 21 | 14,700 | 0 | 410 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,291 | 872,150 | SH | DFND | 17 | 692,745 | 0 | 179,405 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,966 | 84,443 | SH | DFND | 21 | 84,443 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 401 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 124 | 2,902 | SH | DFND | 21 | 2,902 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,146 | 104,205 | SH | DFND | 17 | 104,205 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 999 | 6,884 | SH | DFND | 17 | 6,884 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,660 | 32,097 | SH | DFND | 21 | 25,043 | 0 | 7,054 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 185 | 3,391 | SH | DFND | 21 | 2,961 | 0 | 430 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,880 | 153,400 | SH | DFND | 3 | 153,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 92,539 | 1,436,725 | SH | DFND | 17 | 1,124,530 | 0 | 312,195 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 371 | 5,767 | SH | DFND | 21 | 5,344 | 0 | 423 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 2,725 | 431,866 | SH | DFND | 17 | 431,866 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 224 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 301 | 32,579 | SH | DFND | 21 | 31,049 | 0 | 1,530 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 25,068 | 838,400 | SH | DFND | 3 | 838,400 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,031 | 705,203 | SH | DFND | 17 | 652,261 | 0 | 52,942 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,510 | 151,501 | SH | DFND | 21 | 151,501 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2,394 | 167,761 | SH | DFND | 4 | 167,761 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 5,150 | 452,926 | SH | DFND | 17 | 392,209 | 0 | 60,717 | |
STEALTHGAS INC | SHS | Y81669106 | 207 | 18,200 | SH | DFND | 21 | 18,200 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 358 | 101,250 | SH | DFND | 17 | 101,250 | 0 | 0 |