Thrivent Financial For Lutherans 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ALLEGION PLC	ORD SHS	G0176J109	385	5,550	SH		DFND	1	5,550	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,541	22,201	SH		SOLE		22,201	0	0
ALLERGAN PLC	SHS	G0177J108	49,379	213,679	SH		DFND	1	213,679	0	0
ALLERGAN PLC	SHS	G0177J108	124,483	538,679	SH		SOLE		538,679	0	0
Allergan plc	SHS	G0177J108	16	65	SH		DFND	2	65	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,566	1,880	SH		SOLE		1,880	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,349	1,620	SH		DFND	1	1,620	0	0
AMBARELLA INC	SHS	G037AX101	5,469	107,630	SH		SOLE		107,630	0	0
AMBARELLA INC	SHS	G037AX101	2,086	41,061	SH		DFND	1	41,061	0	0
AON PLC	SHS CL A	G0408V102	902	8,255	SH		SOLE		8,255	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	6,650	128,122	SH		DFND	1	128,122	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	10,422	200,813	SH		SOLE		200,813	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,079	44,835	SH		DFND	1	44,835	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7,454	160,725	SH		SOLE		160,725	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	1,018	48,580	SH		DFND	1	48,580	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	4,284	204,400	SH		SOLE		204,400	0	0
ASSURED GUARANTY LTD	COM	G0585R106	42,672	1,681,992	SH		SOLE		1,681,992	0	0
ASSURED GUARANTY LTD	COM	G0585R106	31,241	1,231,419	SH		DFND	1	1,231,419	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	792	29,867	SH		DFND	1	29,867	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,568	96,779	SH		SOLE		96,779	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,167	19,130	SH		SOLE		19,130	0	0
Accenture PLC	SHS CLASS A	G1151C101	12	100	SH		DFND	2	100	0	0
BELMOND LTD	CL A	G1154H107	417	42,160	SH		SOLE		42,160	0	0
Brookfield Infrastructure Part	LP INT UNIT	G16252101	19	420	SH		DFND	2	420	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	179	13,680	SH		DFND	1	13,680	0	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	647	49,560	SH		SOLE		49,560	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,731	171,414	SH		DFND	1	171,414	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31,980	510,859	SH		SOLE		510,859	0	0
EATON CORP PLC	SHS	G29183103	837	14,014	SH		SOLE		14,014	0	0
Eaton Corp PLC	SHS	G29183103	8	125	SH		DFND	2	125	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	4,254	63,340	SH		SOLE		63,340	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	1,128	16,800	SH		DFND	1	16,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,124	424,701	SH		SOLE		424,701	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,141	117,499	SH		DFND	1	117,499	0	0
ESSENT GROUP LTD	COM	G3198U102	1,343	61,588	SH		DFND	1	61,588	0	0
ESSENT GROUP LTD	COM	G3198U102	3,627	166,320	SH		SOLE		166,320	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,107	6,060	SH		SOLE		6,060	0	0
FABRINET	SHS	G3323L100	1,453	39,154	SH		DFND	1	39,154	0	0
FABRINET	SHS	G3323L100	5,808	156,453	SH		SOLE		156,453	0	0
FERROGLOBE PLC	SHS	G33856108	297	34,500	SH		DFND	1	34,500	0	0
FERROGLOBE PLC	SHS	G33856108	1,076	124,930	SH		SOLE		124,930	0	0
GASLOG LTD	SHS	G37585109	172	13,270	SH		DFND	1	13,270	0	0
GASLOG LTD	SHS	G37585109	625	48,120	SH		SOLE		48,120	0	0
GENPACT LTD	SHS	G3922B107	2,698	100,520	SH		SOLE		100,520	0	0
GENPACT LTD	SHS	G3922B107	667	24,850	SH		DFND	1	24,850	0	0
HELEN OF TROY LTD	COM	G4388N106	412	4,010	SH		SOLE		4,010	0	0
ICON PLC	SHS	G4705A100	3,581	51,152	SH		DFND	1	51,152	0	0
ICON PLC	SHS	G4705A100	2,587	36,958	SH		SOLE		36,958	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15,588	244,790	SH		DFND	1	244,790	0	0
INGERSOLL-RAND PLC	SHS	G47791101	39,309	617,290	SH		SOLE		617,290	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	37,029	6,671,866	SH		DFND	1	6,671,866	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	57,271	10,319,055	SH		SOLE		10,319,055	0	0
INVESCO LTD	SHS	G491BT108	21,796	853,410	SH		DFND	1	853,410	0	0
INVESCO LTD	SHS	G491BT108	35,790	1,401,320	SH		SOLE		1,401,320	0	0
LIVANOVA PLC	SHS	G5509L101	305	6,080	SH		SOLE		6,080	0	0
MALLINCKRODT PLC	SHS	G5785G107	201	3,310	SH		SOLE		3,310	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	473	49,625	SH		DFND	1	49,625	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,588	166,635	SH		SOLE		166,635	0	0
MEDTRONIC PLC	SHS	G5960L103	27,694	319,168	SH		DFND	1	319,168	0	0
MEDTRONIC PLC	SHS	G5960L103	76,509	881,749	SH		SOLE		881,749	0	0
Medtronic PLC	SHS	G5960L103	9	99	SH		DFND	2	99	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	268	5,410	SH		SOLE		5,410	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,952	194,260	SH		DFND	1	194,260	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,046	701,120	SH		SOLE		701,120	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,432	27,564	SH		DFND	1	27,564	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	4,887	94,043	SH		SOLE		94,043	0	0
NOBLE CORP PLC	SHS USD	G65431101	288	34,920	SH		SOLE		34,920	0	0
Noble Corp plc	SHS USD	G65431101	1	100	SH		DFND	2	100	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	1,471	69,564	SH		DFND	1	69,564	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	3,852	182,236	SH		SOLE		182,236	0	0
PROTHENA CORP PLC	SHS	G72800108	311	8,900	SH		DFND	1	8,900	0	0
PROTHENA CORP PLC	SHS	G72800108	811	23,200	SH		SOLE		23,200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	721	6,140	SH		SOLE		6,140	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4,686	265,321	SH		DFND	1	265,321	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15,534	879,630	SH		SOLE		879,630	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	220	9,030	SH		SOLE		9,030	0	0
Seagate Technology PLC	SHS	G7945M107	19	789	SH		DFND	2	789	0	0
PENTAIR PLC	SHS	G7S00T104	3,738	64,130	SH		DFND	1	64,130	0	0
PENTAIR PLC	SHS	G7S00T104	14,724	252,599	SH		SOLE		252,599	0	0
Pentair PLC	SHS	G7S00T104	4	68	SH		DFND	2	68	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,200	14,560	SH		DFND	1	14,560	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,823	46,390	SH		SOLE		46,390	0	0
STERIS PLC	SHS USD	G84720104	842	12,240	SH		SOLE		12,240	0	0
STERIS PLC	SHS USD	G84720104	28	400	SH		DFND	2	400	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	701	16,448	SH		DFND	1	16,448	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	2,830	66,423	SH		SOLE		66,423	0	0
Tyco International Plc	SHS	G91442106	9	220	SH		DFND	2	220	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	530	4,267	SH		SOLE		4,267	0	0
PERRIGO CO PLC	SHS	G97822103	3,321	36,629	SH		DFND	1	36,629	0	0
PERRIGO CO PLC	SHS	G97822103	11,404	125,779	SH		SOLE		125,779	0	0
XL GROUP PLC	SHS	G98290102	1,354	40,660	SH		DFND	1	40,660	0	0
XL GROUP PLC	SHS	G98290102	2,477	74,370	SH		SOLE		74,370	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	7,213	205,260	SH		SOLE		205,260	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	4,286	121,960	SH		DFND	1	121,960	0	0
CHUBB LTD	COM	H1467J104	24,007	183,667	SH		DFND	1	183,667	0	0
CHUBB LTD	COM	H1467J104	39,410	301,507	SH		SOLE		301,507	0	0
Chubb Ltd	COM	H1467J104	2	18	SH		DFND	2	18	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	628	10,990	SH		SOLE		10,990	0	0
TE Connectivity Ltd	REG SHS	H84989104	13	230	SH		DFND	2	230	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	123	10,340	SH		SOLE		10,340	0	0
Transocean Ltd	REG SHS	H8817H100	1	50	SH		DFND	2	50	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	7,635	95,820	SH		DFND	1	95,820	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	5,510	69,150	SH		SOLE		69,150	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,816	54,070	SH		SOLE		54,070	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,528	75,250	SH		DFND	1	75,250	0	0
CNH Industrial NV	SHS	N20944109	5	823	SH		DFND	2	823	0	0
FERRARI NV	COM	N3167Y103	1,922	46,950	SH		SOLE		46,950	0	0
FERRARI NV	COM	N3167Y103	872	21,300	SH		DFND	1	21,300	0	0
Ferrari NV	COM	N3167Y103	2	47	SH		DFND	2	47	0	0
Fiat Chrysler Automobiles NV	SHS	N31738102	3	475	SH		DFND	2	475	0	0
INTERXION HOLDING NV	SHS	N47279109	349	9,450	SH		SOLE		9,450	0	0
MOBILEYE NV	ORD SHS	N51488117	1,536	33,300	SH		DFND	1	33,300	0	0
MOBILEYE NV	ORD SHS	N51488117	4,019	87,100	SH		SOLE		87,100	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	782	10,510	SH		SOLE		10,510	0	0
MYLAN NV	SHS EURO	N59465109	2,507	57,972	SH		DFND	1	57,972	0	0
MYLAN NV	SHS EURO	N59465109	8,094	187,198	SH		SOLE		187,198	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	3,505	44,741	SH		DFND	1	44,741	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	10,553	134,705	SH		SOLE		134,705	0	0
QIAGEN NV	REG SHS	N72482107	562	25,770	SH		SOLE		25,770	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	343	5,110	SH		SOLE		5,110	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,804	266,500	SH		SOLE		266,500	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	498	73,590	SH		DFND	1	73,590	0	0
BROADCOM LTD	SHS	Y09827109	423	2,720	SH		DFND	1	2,720	0	0
BROADCOM LTD	SHS	Y09827109	3,548	22,833	SH		SOLE		22,833	0	0
Broadcom Ltd	SHS	Y09827109	9	58	SH		DFND	2	58	0	0
Costamare Inc	SHS	Y1771G102	2	200	SH		DFND	2	200	0	0
GENER8 MARITIME INC	COM	Y26889108	258	40,340	SH		DFND	1	40,340	0	0
GENER8 MARITIME INC	COM	Y26889108	935	146,120	SH		SOLE		146,120	0	0
TEEKAY CORP	COM	Y8564W103	249	34,920	SH		DFND	1	34,920	0	0
TEEKAY CORP	COM	Y8564W103	902	126,440	SH		SOLE		126,440	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1,475	494,859	SH		SOLE		494,859	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	407	136,703	SH		DFND	1	136,703	0	0
AAON INC	COM PAR $0.004	000360206	529	19,242	SH		SOLE		19,242	0	0
AAR CORP	COM	000361105	371	15,910	SH		SOLE		15,910	0	0
ABB Ltd	SPONSORED ADR	000375204	6	329	SH		DFND	2	329	0	0
ABM INDUSTRIES INC	COM	000957100	1,146	31,415	SH		DFND	1	31,415	0	0
ABM INDUSTRIES INC	COM	000957100	4,810	131,865	SH		SOLE		131,865	0	0
AFLAC INC	COM	001055102	915	12,680	SH		SOLE		12,680	0	0
Aflac Inc	COM	001055102	115	1,580	SH		DFND	2	1,580	0	0
AGCO CORP	COM	001084102	15,284	324,300	SH		DFND	1	324,300	0	0
AGCO CORP	COM	001084102	20,337	431,500	SH		SOLE		431,500	0	0
AGL RESOURCES INC	COM	001204106	248	3,765	SH		SOLE		3,765	0	0
AES CORP	COM	00130H105	253	20,280	SH		SOLE		20,280	0	0
AK STEEL HOLDING CORP	COM	001547108	534	114,580	SH		SOLE		114,580	0	0
AK Steel Holding Corp	COM	001547108	1	184	SH		DFND	2	184	0	0
ALPS Advisors Inc	SPROTT GL MINE	00162Q643	62	2,150	SH		DFND	2	2,150	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	5,323	418,500	SH		DFND	1	418,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3,263	256,500	SH		SOLE		256,500	0	0
ALPS Advisors Inc	ALERIAN MLP	00162Q866	8	615	SH		DFND	2	0	0	615
AMAG PHARMACEUTICALS INC	COM	00163U106	405	16,940	SH		SOLE		16,940	0	0
AMC NETWORKS INC	CL A	00164V103	525	8,690	SH		SOLE		8,690	0	0
AMC Networks Inc	CL A	00164V103	2	37	SH		DFND	2	37	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	506	12,663	SH		DFND	1	12,663	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,032	75,854	SH		SOLE		75,854	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	204	3,660	SH		SOLE		3,660	0	0
AT&T INC	COM	00206R102	2,011	46,530	SH		DFND	1	46,530	0	0
AT&T INC	COM	00206R102	16,643	385,156	SH		SOLE		385,156	0	0
AT&T Inc	COM	00206R102	802	18,820	SH		DFND	2	17,820	0	1,000
ATN INTERNATIONAL INC	COM	00215F107	411	5,280	SH		SOLE		5,280	0	0
AVX CORP	COM	002444107	207	15,260	SH		DFND	1	15,260	0	0
AVX CORP	COM	002444107	672	49,470	SH		SOLE		49,470	0	0
AZZ INC	COM	002474104	7,985	133,130	SH		DFND	1	133,130	0	0
AZZ INC	COM	002474104	13,269	221,220	SH		SOLE		221,220	0	0
AARONS INC	COM PAR $0.50	002535300	3,258	148,815	SH		DFND	1	148,815	0	0
AARONS INC	COM PAR $0.50	002535300	7,213	329,533	SH		SOLE		329,533	0	0
ABAXIS INC	COM	002567105	488	10,340	SH		SOLE		10,340	0	0
ABBOTT LABORATORIES	COM	002824100	16,787	427,043	SH		DFND	1	427,043	0	0
ABBOTT LABORATORIES	COM	002824100	49,420	1,257,197	SH		SOLE		1,257,197	0	0
Abbott Laboratories	COM	002824100	215	5,127	SH		DFND	2	5,127	0	0
ABBVIE INC	COM	00287Y109	4,538	73,300	SH		SOLE		73,300	0	0
ABBVIE INC	COM	00287Y109	347	5,600	SH		DFND	1	5,600	0	0
AbbVie Inc	COM	00287Y109	302	4,713	SH		DFND	2	4,713	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,331	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	636	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	3,362	30,760	SH		DFND	1	30,760	0	0
ABIOMED INC	COM	003654100	9,375	85,780	SH		SOLE		85,780	0	0
ACADIA HEALTHCARE	COM	00404A109	2,694	48,629	SH		DFND	1	48,629	0	0
ACADIA HEALTHCARE	COM	00404A109	7,029	126,870	SH		SOLE		126,870	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	466	13,130	SH		DFND	1	13,130	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	3,961	111,518	SH		SOLE		111,518	0	0
ACETO CORP	COM	004446100	238	10,880	SH		DFND	1	10,880	0	0
ACETO CORP	COM	004446100	1,177	53,770	SH		SOLE		53,770	0	0
ACI WORLDWIDE INC	COM	004498101	322	16,530	SH		SOLE		16,530	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	572	22,410	SH		SOLE		22,410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	621	15,680	SH		SOLE		15,680	0	0
Activision Blizzard Inc	COM	00507V109	15	370	SH		DFND	2	370	0	0
ACTUANT CORP	CL A NEW	00508X203	11,702	517,550	SH		DFND	1	517,550	0	0
ACTUANT CORP	CL A NEW	00508X203	15,862	701,550	SH		SOLE		701,550	0	0
ACUITY BRANDS INC	COM	00508Y102	340	1,370	SH		SOLE		1,370	0	0
ACXIOM CORP	COM	005125109	244	11,080	SH		SOLE		11,080	0	0
Adams Express Co/Closed-end/US	COM	00548F105	17	876	SH		DFND	2	876	0	0
ADEPTUS HEALTH INC	CL A	006855100	340	6,590	SH		SOLE		6,590	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,473	15,380	SH		SOLE		15,380	0	0
ADTRAN INC	COM	00738A106	445	23,860	SH		SOLE		23,860	0	0
ADVANCE AUTO PARTS	COM	00751Y106	367	2,270	SH		SOLE		2,270	0	0
ADVAXIS INC	COM NEW	007624208	220	27,240	SH		DFND	1	27,240	0	0
ADVAXIS INC	COM NEW	007624208	798	98,660	SH		SOLE		98,660	0	0
ADVISORY BOARD CO (THE)	COM	00762W107	332	9,380	SH		DFND	1	9,380	0	0
ADVISORY BOARD CO (THE)	COM	00762W107	1,145	32,340	SH		SOLE		32,340	0	0
AECOM	COM	00766T100	276	8,680	SH		DFND	1	8,680	0	0
AECOM	COM	00766T100	1,582	49,810	SH		SOLE		49,810	0	0
AEGION CORP	COM	00770F104	921	47,198	SH		DFND	1	47,198	0	0
AEGION CORP	COM	00770F104	3,665	187,855	SH		SOLE		187,855	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	577	31,540	SH		SOLE		31,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	477	92,770	SH		SOLE		92,770	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	283	7,463	SH		DFND	1	7,463	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,746	45,995	SH		SOLE		45,995	0	0
AEROVIRONMENT INC	COM	008073108	850	30,580	SH		SOLE		30,580	0	0
Aerovironment Inc	COM	008073108	7	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	2,689	22,020	SH		DFND	1	22,020	0	0
AETNA INC	COM	00817Y108	12,570	102,919	SH		SOLE		102,919	0	0
Aetna Inc	COM	00817Y108	160	1,370	SH		DFND	2	760	0	610
AFFILIATED MANAGERS GROUP	COM	008252108	7,283	51,740	SH		DFND	1	51,740	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17,377	123,439	SH		SOLE		123,439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,604	126,320	SH		DFND	1	126,320	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,356	436,337	SH		SOLE		436,337	0	0
AGNICO EAGLE MINES	COM	008474108	1,807	33,784	SH		DFND	1	33,784	0	0
AGNICO EAGLE MINES	COM	008474108	5,905	110,370	SH		SOLE		110,370	0	0
AGREE REALTY CORP	COM	008492100	297	6,150	SH		DFND	1	6,150	0	0
AGREE REALTY CORP	COM	008492100	1,669	34,600	SH		SOLE		34,600	0	0
Agrium Inc	COM	008916108	37	420	SH		DFND	2	420	0	0
AIR METHODS CORP	COM PAR $.06	009128307	599	16,710	SH		SOLE		16,710	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	2,406	16,940	SH		DFND	1	16,940	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	10,940	77,020	SH		SOLE		77,020	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	8,027	2,919,000	SH		SOLE		2,919,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,636	47,129	SH		DFND	1	47,129	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	8,225	147,050	SH		SOLE		147,050	0	0
AKORN INC	COM	009728106	6,625	232,575	SH		DFND	1	232,575	0	0
AKORN INC	COM	009728106	12,976	455,544	SH		SOLE		455,544	0	0
Akorn Inc	COM	009728106	1	32	SH		DFND	2	32	0	0
ALAMO GROUP INC	COM	011311107	305	4,620	SH		SOLE		4,620	0	0
ALASKA AIR GROUP INC	COM	011659109	222	3,800	SH		SOLE		3,800	0	0
ALBANY INTL CORP	CL A	012348108	557	13,940	SH		SOLE		13,940	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	158	11,770	SH		DFND	1	11,770	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	835	62,150	SH		SOLE		62,150	0	0
ALBEMARLE CORP	COM	012653101	24,162	304,656	SH		DFND	1	304,656	0	0
ALBEMARLE CORP	COM	012653101	38,593	486,604	SH		SOLE		486,604	0	0
ALCOA INC	COM	013817101	1,641	177,005	SH		DFND	1	177,005	0	0
ALCOA INC	COM	013817101	5,727	617,804	SH		SOLE		617,804	0	0
ALEXANDER & BALDWIN INC	COM	014491104	284	7,865	SH		SOLE		7,865	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	7,738	74,752	SH		SOLE		74,752	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,229	21,530	SH		DFND	1	21,530	0	0
ALEXANDRIA REAL ESTATE EQUITY	PFD CONV SER	015271505	6,436	187,500	SH		SOLE		187,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	53,436	457,661	SH		SOLE		457,661	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,522	167,199	SH		DFND	1	167,199	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	0	5	SH		DFND	2	5	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,566	56,686	SH		DFND	1	56,686	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,654	119,850	SH		SOLE		119,850	0	0
ALLEGHANY CORP.	COM	017175100	1,220	2,220	SH		SOLE		2,220	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	195	15,290	SH		SOLE		15,290	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	950	6,270	SH		SOLE		6,270	0	0
ALLETE INC	COM NEW	018522300	1,467	22,693	SH		SOLE		22,693	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	48,177	245,900	SH		SOLE		245,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	36,782	187,740	SH		DFND	1	187,740	0	0
Alliance Data Systems Corp	COM	018581108	1	5	SH		DFND	2	5	0	0
Alliance Funds/Closed-end/USA	COM	01879R106	3	268	SH		DFND	2	268	0	0
ALLIANT ENERGY CORP	COM	018802108	4,727	119,070	SH		SOLE		119,070	0	0
ALLIANT ENERGY CORP	COM	018802108	1,254	31,580	SH		DFND	1	31,580	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	608	49,275	SH		DFND	1	49,275	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	276	22,375	SH		SOLE		22,375	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	237	8,380	SH		DFND	1	8,380	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	990	35,080	SH		SOLE		35,080	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	300	23,604	SH		DFND	1	23,604	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	1,310	103,158	SH		SOLE		103,158	0	0
ALLSTATE CORP	COM	020002101	807	11,542	SH		SOLE		11,542	0	0
Allstate Corp/The	COM	020002101	47	679	SH		DFND	2	679	0	0
ALPHABET INC	CAP STK CL C	02079K107	160,250	231,541	SH		SOLE		231,541	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,406	108,952	SH		DFND	1	108,952	0	0
Alphabet Inc	CAP STK CL C	02079K107	7	10	SH		DFND	2	10	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,221	111,183	SH		DFND	1	111,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	175,858	249,965	SH		SOLE		249,965	0	0
Alphabet Inc	CAP STK CL A	02079K305	7	10	SH		DFND	2	10	0	0
ALTRIA GROUP INC	COM	02209S103	4,187	60,710	SH		SOLE		60,710	0	0
Altria Group Inc	COM	02209S103	45	648	SH		DFND	2	648	0	0
AMAZON.COM INC	COM	023135106	124,300	173,696	SH		DFND	1	173,696	0	0
AMAZON.COM INC	COM	023135106	283,113	395,619	SH		SOLE		395,619	0	0
Amazon.com Inc	COM	023135106	36	48	SH		DFND	2	48	0	0
AMEDISYS INC	COM	023436108	692	13,713	SH		SOLE		13,713	0	0
AMEREN CORP	COM	023608102	405	7,550	SH		SOLE		7,550	0	0
Ameren Corp	COM	023608102	34	640	SH		DFND	2	450	0	190
AMERICAN AIRLINES GROUP INC	COM	02376R102	500	17,650	SH		SOLE		17,650	0	0
American Airlines Group Inc	COM	02376R102	86	2,867	SH		DFND	2	2,867	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,816	113,480	SH		DFND	1	113,480	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	9,047	213,182	SH		SOLE		213,182	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	529	36,560	SH		SOLE		36,560	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	8,285	156,712	SH		SOLE		156,712	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,631	30,850	SH		DFND	1	30,850	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,074	15,330	SH		SOLE		15,330	0	0
American Electric Power Co Inc	COM	025537101	86	1,210	SH		DFND	2	210	0	1,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	379	23,820	SH		SOLE		23,820	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	565	39,660	SH		SOLE		39,660	0	0
AMERICAN EXPRESS CO	COM	025816109	1,503	24,730	SH		SOLE		24,730	0	0
American Express Co	COM	025816109	5	78	SH		DFND	2	78	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	3,233	43,735	SH		DFND	1	43,735	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	12,150	164,350	SH		SOLE		164,350	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	1,178	57,499	SH		SOLE		57,499	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	8,439	159,550	SH		DFND	1	159,550	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	23,747	448,997	SH		SOLE		448,997	0	0
American International Group I	COM NEW	026874784	5	100	SH		DFND	2	100	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	2,005	71,365	SH		SOLE		71,365	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	493	17,553	SH		DFND	1	17,553	0	0
AMERICAN STATES WATER CO	COM	029899101	1,256	28,660	SH		DFND	1	28,660	0	0
AMERICAN STATES WATER CO	COM	029899101	5,204	118,750	SH		SOLE		118,750	0	0
AMERICAN TOWER CORP	COM	03027X100	9,713	85,497	SH		SOLE		85,497	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	2,242	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP	DEP PFD CONV SE	03027X407	1,820	16,200	SH		DFND	1	16,200	0	0
AMERICAN TOWER CORP	DEP PFD CONV SE	03027X407	1,550	13,800	SH		SOLE		13,800	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,359	89,931	SH		SOLE		89,931	0	0
AMERICAN VANGUARD CORP	COM	030371108	324	21,414	SH		DFND	1	21,414	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	469	5,550	SH		SOLE		5,550	0	0
AMERICAN WOODMARK CORP	COM	030506109	438	6,600	SH		SOLE		6,600	0	0
AMERISAFE INC	COM	03071H100	817	13,340	SH		DFND	1	13,340	0	0
AMERISAFE INC	COM	03071H100	3,625	59,210	SH		SOLE		59,210	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,906	24,030	SH		DFND	1	24,030	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,175	77,845	SH		SOLE		77,845	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	455	5,060	SH		SOLE		5,060	0	0
AMERIS BANCORP	COM	03076K108	5,947	200,249	SH		DFND	1	200,249	0	0
AMERIS BANCORP	COM	03076K108	10,747	361,841	SH		SOLE		361,841	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	17	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	331	7,160	SH		SOLE		7,160	0	0
AMETEK Inc	COM	031100100	1	27	SH		DFND	2	27	0	0
AMGEN INC	COM	031162100	24,242	159,330	SH		DFND	1	159,330	0	0
AMGEN INC	COM	031162100	50,264	330,360	SH		SOLE		330,360	0	0
Amgen Inc	COM	031162100	38	238	SH		DFND	2	238	0	0
AMKOR TECHNOLOGY INC	COM	031652100	847	147,290	SH		SOLE		147,290	0	0
AMKOR TECHNOLOGY INC	COM	031652100	261	45,430	SH		DFND	1	45,430	0	0
AMPHENOL CORP	CL A	032095101	4,904	85,548	SH		DFND	1	85,548	0	0
AMPHENOL CORP	CL A	032095101	15,266	266,291	SH		SOLE		266,291	0	0
AMSURG CORP	COM	03232P405	395	5,100	SH		DFND	1	5,100	0	0
AMSURG CORP	COM	03232P405	2,249	29,010	SH		SOLE		29,010	0	0
ANADARKO PETROLEUM CORP	COM	032511107	829	15,572	SH		SOLE		15,572	0	0
Anadarko Petroleum Corp	COM	032511107	18	314	SH		DFND	2	314	0	0
ANALOG DEVICES INC	COM	032654105	1,080	19,060	SH		SOLE		19,060	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	10,936	137,660	SH		SOLE		137,660	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	5,666	71,320	SH		DFND	1	71,320	0	0
ANDERSONS INC/THE	COM	034164103	459	12,920	SH		SOLE		12,920	0	0
ANGIODYNAMICS INC	COM	03475V101	185	12,860	SH		SOLE		12,860	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	4,189	31,809	SH		DFND	1	31,809	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	6,854	52,047	SH		SOLE		52,047	0	0
ANIKA THERAPEUTICS INC	COM	035255108	375	6,990	SH		SOLE		6,990	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	731	13,720	SH		SOLE		13,720	0	0
ANSYS Inc	COM	03662Q105	1	14	SH		DFND	2	14	0	0
ANSYS, INC.	COM	03662Q105	604	6,656	SH		DFND	1	6,656	0	0
ANSYS, INC.	COM	03662Q105	2,953	32,536	SH		SOLE		32,536	0	0
ANTHEM INC	COM	036752103	1,060	8,070	SH		SOLE		8,070	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	1,121	25,000	SH		SOLE		25,000	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	702	149,360	SH		DFND	1	149,360	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	2,542	540,800	SH		SOLE		540,800	0	0
APACHE CORP	COM	037411105	642	11,530	SH		SOLE		11,530	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	470	10,650	SH		DFND	1	10,650	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,046	68,967	SH		SOLE		68,967	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	646	13,930	SH		SOLE		13,930	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,700	487,350	SH		DFND	1	487,350	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,575	284,350	SH		SOLE		284,350	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	201	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	189,372	1,980,876	SH		SOLE		1,980,876	0	0
APPLE INC	COM	037833100	92,446	967,009	SH		DFND	1	967,009	0	0
Apple Inc	COM	037833100	141	1,461	SH		DFND	2	1,356	0	105
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	506	26,900	SH		SOLE		26,900	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	253	5,610	SH		DFND	1	5,610	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,910	42,310	SH		SOLE		42,310	0	0
APPLIED MATERIALS INC	COM	038222105	47,296	1,973,140	SH		DFND	1	1,973,140	0	0
APPLIED MATERIALS INC	COM	038222105	62,266	2,597,676	SH		SOLE		2,597,676	0	0
Applied Materials Inc	COM	038222105	15	600	SH		DFND	2	600	0	0
APTARGROUP INC	COM	038336103	711	8,990	SH		SOLE		8,990	0	0
AptarGroup Inc	COM	038336103	17	215	SH		DFND	2	215	0	0
AQUA AMERICA INC	COM	03836W103	1,274	35,720	SH		DFND	1	35,720	0	0
AQUA AMERICA INC	COM	03836W103	5,302	148,692	SH		SOLE		148,692	0	0
Aqua America Inc	COM	03836W103	22	625	SH		DFND	2	625	0	0
ARAMARK	COM	03852U106	860	25,740	SH		SOLE		25,740	0	0
ARAMARK	COM	03852U106	266	7,950	SH		DFND	1	7,950	0	0
ARCBEST CORP	COM	03937C105	187	11,520	SH		SOLE		11,520	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	775	18,078	SH		SOLE		18,078	0	0
ARCHROCK INC	COM	03957W106	1,132	120,213	SH		DFND	1	120,213	0	0
ARCHROCK INC	COM	03957W106	4,328	459,495	SH		SOLE		459,495	0	0
ARES CAPITAL CORP	COM	04010L103	3,832	269,850	SH		DFND	1	269,850	0	0
ARES CAPITAL CORP	COM	04010L103	2,190	154,250	SH		SOLE		154,250	0	0
Ares Capital Corp	COM	04010L103	1	97	SH		DFND	2	97	0	0
ARES CAPITAL CORP	NOTE 4.875%	04010LAG8	3,064	3,000,000	SH		SOLE		3,000,000	0	0
ARES CAPITAL CORP	NOTE 4.750%	04010LAJ2	6,236	6,000,000	SH		SOLE		6,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	7,828	7,500,000	SH		SOLE		7,500,000	0	0
ARISTA NETWORKS INC	COM	040413106	21,064	327,177	SH		SOLE		327,177	0	0
ARISTA NETWORKS INC	COM	040413106	11,478	178,285	SH		DFND	1	178,285	0	0
ARROW ELECTRONICS INC	COM	042735100	805	13,010	SH		SOLE		13,010	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	548	16,170	SH		DFND	1	16,170	0	0
ARTESIAN RESOURCES CORPORATION	CL A	043113208	1,985	58,520	SH		SOLE		58,520	0	0
MERITOR INC	FRNT 4.000%	043353AH4	771	800,000	SH		SOLE		800,000	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	559	10,600	SH		SOLE		10,600	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	162	23,170	SH		DFND	1	23,170	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	693	99,192	SH		SOLE		99,192	0	0
ASCENT MEDIA CORP	COM SER A	043632108	175	11,380	SH		DFND	1	11,380	0	0
ASCENT MEDIA CORP	COM SER A	043632108	635	41,240	SH		SOLE		41,240	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	347	24,520	SH		DFND	1	24,520	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	1,340	94,800	SH		SOLE		94,800	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	107	19,928	SH		SOLE		19,928	0	0
ASHLAND INC	COM	044209104	436	3,800	SH		DFND	1	3,800	0	0
ASHLAND INC	COM	044209104	1,703	14,840	SH		SOLE		14,840	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	2,641	65,625	SH		DFND	1	65,625	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	8,248	204,970	SH		SOLE		204,970	0	0
ASSOC BANC-CORP	COM	045487105	238	13,890	SH		DFND	1	13,890	0	0
ASSOC BANC-CORP	COM	045487105	1,225	71,423	SH		SOLE		71,423	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,178	20,973	SH		DFND	1	20,973	0	0
ASTEC INDUSTRIES INC	COM	046224101	4,780	85,123	SH		SOLE		85,123	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	215	89,430	SH		DFND	1	89,430	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	777	323,848	SH		SOLE		323,848	0	0
ASTORIA FINANCIAL CORP	COM	046265104	678	44,200	SH		SOLE		44,200	0	0
Atlantic Power Corp	COM NEW	04878Q863	1	400	SH		DFND	2	400	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	492	11,890	SH		SOLE		11,890	0	0
ATMOS ENERGY CORP	COM	049560105	1,199	14,740	SH		SOLE		14,740	0	0
Atmos Energy Corp	COM	049560105	110	1,380	SH		DFND	2	1,380	0	0
ATRION CORPORATION	COM	049904105	1,008	2,356	SH		DFND	1	2,356	0	0
ATRION CORPORATION	COM	049904105	3,624	8,469	SH		SOLE		8,469	0	0
ATWOOD OCEANICS INC	COM	050095108	787	62,869	SH		DFND	1	62,869	0	0
ATWOOD OCEANICS INC	COM	050095108	3,203	255,858	SH		SOLE		255,858	0	0
AUTODESK INC	COM	052769106	374	6,900	SH		SOLE		6,900	0	0
Autodesk Inc	COM	052769106	9	167	SH		DFND	2	167	0	0
Automatic Data Processing Inc	COM	053015103	51	535	SH		DFND	2	535	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,287	14,010	SH		SOLE		14,010	0	0
AUTOZONE INC	COM	053332102	75,824	95,515	SH		DFND	1	95,515	0	0
AUTOZONE INC	COM	053332102	142,792	179,875	SH		SOLE		179,875	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	10,955	60,728	SH		SOLE		60,728	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,497	8,300	SH		DFND	1	8,300	0	0
AVERY DENNISON CORP	COM	053611109	1,517	20,300	SH		DFND	1	20,300	0	0
AVERY DENNISON CORP	COM	053611109	5,169	69,150	SH		SOLE		69,150	0	0
Avery Dennison Corp	COM	053611109	95	1,300	SH		DFND	2	1,300	0	0
AVISTA CORP	COM	05379B107	3,215	71,760	SH		DFND	1	71,760	0	0
AVISTA CORP	COM	05379B107	13,091	292,220	SH		SOLE		292,220	0	0
Avista Corp	COM	05379B107	23	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	738	18,210	SH		SOLE		18,210	0	0
AVON PRODUCTS INC	COM	054303102	140	36,980	SH		DFND	1	36,980	0	0
AVON PRODUCTS INC	COM	054303102	706	186,795	SH		SOLE		186,795	0	0
BB&T Corp	COM	054937107	51	1,450	SH		DFND	2	1,450	0	0
BB&T CORPORATION	COM	054937107	3,458	97,100	SH		DFND	1	97,100	0	0
BB&T CORPORATION	COM	054937107	15,370	431,610	SH		SOLE		431,610	0	0
B&G FOODS INC	COM	05508R106	1,484	30,790	SH		SOLE		30,790	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	3	129	SH		DFND	2	129	0	0
BP PLC	SPONSORED ADR	055622104	85	2,364	SH		DFND	2	2,364	0	0
BOFI HOLDING INC	COM	05566U108	490	27,690	SH		SOLE		27,690	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,443	291,940	SH		DFND	1	291,940	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24,225	677,240	SH		SOLE		677,240	0	0
BADGER METER INC	COM	056525108	512	7,010	SH		SOLE		7,010	0	0
BAKER HUGHES INC	COM	057224107	48,935	1,084,313	SH		DFND	1	1,084,313	0	0
BAKER HUGHES INC	COM	057224107	87,935	1,948,486	SH		SOLE		1,948,486	0	0
Baker Hughes Inc	COM	057224107	6	144	SH		DFND	2	144	0	0
BALCHEM CORP	COM	057665200	8,683	145,565	SH		SOLE		145,565	0	0
BALCHEM CORP	COM	057665200	4,942	82,843	SH		DFND	1	82,843	0	0
BALL CORP	COM	058498106	2,042	28,246	SH		DFND	1	28,246	0	0
BALL CORP	COM	058498106	7,066	97,740	SH		SOLE		97,740	0	0
Banco Santander SA	ADR	05964H105	7	1,785	SH		DFND	2	1,785	0	0
BANCORPSOUTH INC	COM	059692103	1,754	77,320	SH		DFND	1	77,320	0	0
BANCORPSOUTH INC	COM	059692103	3,609	159,040	SH		SOLE		159,040	0	0
BANC OF CALIFORNIA INC	COM	05990K106	431	23,790	SH		SOLE		23,790	0	0
BANK OF AMERICA CORP	COM	060505104	28,418	2,141,487	SH		DFND	1	2,141,487	0	0
BANK OF AMERICA CORP	COM	060505104	74,208	5,592,133	SH		SOLE		5,592,133	0	0
Bank of America Corp	COM	060505104	26	1,976	SH		DFND	2	1,976	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,595	2,180	SH		DFND	1	2,180	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	22,406	18,825	SH		SOLE		18,825	0	0
BANK OF HAWAII CORP	COM	062540109	418	6,080	SH		SOLE		6,080	0	0
BANK MUTUAL CORP	COM	063750103	158	20,620	SH		SOLE		20,620	0	0
BANK OF THE OZARKS	COM	063904106	8,218	219,022	SH		SOLE		219,022	0	0
BANK OF THE OZARKS	COM	063904106	3,216	85,702	SH		DFND	1	85,702	0	0
BANK OF NY MELLON CORP	COM	064058100	1,476	38,000	SH		DFND	1	38,000	0	0
BANK OF NY MELLON CORP	COM	064058100	7,455	191,902	SH		SOLE		191,902	0	0
Bank of Nova Scotia/The	COM	064149107	9	175	SH		DFND	2	0	0	175
BANKFINANCIAL CORP	COM	06643P104	211	17,570	SH		DFND	1	17,570	0	0
BANKFINANCIAL CORP	COM	06643P104	763	63,600	SH		SOLE		63,600	0	0
BANNER CORP	COM NEW	06652V208	420	9,880	SH		SOLE		9,880	0	0
BARD (C.R.) INC	COM	067383109	41,238	175,360	SH		DFND	1	175,360	0	0
BARD (C.R.) INC	COM	067383109	54,092	230,020	SH		SOLE		230,020	0	0
iPath ETNs/USA	DJUBS CMDT ETN36	06738C778	66	2,750	SH		DFND	2	2,750	0	0
BARCLAYS BANK PLC	MTN	06741UBH6	37	50,000	SH		DFND	2	50,000	0	0
BARNES & NOBLE INC	COM	067774109	332	29,240	SH		SOLE		29,240	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	190	18,727	SH		SOLE		18,727	0	0
BARNES GROUP INC	COM	067806109	1,439	43,460	SH		DFND	1	43,460	0	0
BARNES GROUP INC	COM	067806109	6,204	187,330	SH		SOLE		187,330	0	0
BARRICK GOLD CORP	COM	067901108	4,023	188,427	SH		DFND	1	188,427	0	0
BARRICK GOLD CORP	COM	067901108	13,132	615,070	SH		SOLE		615,070	0	0
BILL BARRETT CORP	COM	06846N104	156	24,340	SH		SOLE		24,340	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	32	19,050	SH		SOLE		19,050	0	0
BAXTER INTERNATIONAL	COM	071813109	770	17,020	SH		SOLE		17,020	0	0
Baxter International Inc	COM	071813109	12	261	SH		DFND	2	261	0	0
BBCN BANCORP INC	COM	073295107	4,776	320,097	SH		DFND	1	320,097	0	0
BBCN BANCORP INC	COM	073295107	9,371	628,078	SH		SOLE		628,078	0	0
BE AEROSPACE INC	COM	073302101	5,162	111,803	SH		SOLE		111,803	0	0
BE AEROSPACE INC	COM	073302101	1,493	32,344	SH		DFND	1	32,344	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,197	48,307	SH		SOLE		48,307	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	607	13,352	SH		DFND	1	13,352	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	176	22,750	SH		DFND	1	22,750	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	639	82,400	SH		SOLE		82,400	0	0
BECTON DICKINSON AND CO	COM	075887109	1,107	6,525	SH		SOLE		6,525	0	0
Becton Dickinson and Co	COM	075887109	139	790	SH		DFND	2	790	0	0
BED BATH & BEYOND INC	COM	075896100	1,720	39,790	SH		DFND	1	39,790	0	0
BED BATH & BEYOND INC	COM	075896100	6,706	155,150	SH		SOLE		155,150	0	0
BELDEN INC	COM	077454106	1,128	18,690	SH		DFND	1	18,690	0	0
BELDEN INC	COM	077454106	4,193	69,451	SH		SOLE		69,451	0	0
BEMIS CO	COM	081437105	693	13,460	SH		SOLE		13,460	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	508	24,010	SH		SOLE		24,010	0	0
WR BERKLEY CORP	COM	084423102	839	13,995	SH		SOLE		13,995	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	8,370	57,809	SH		SOLE		57,809	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	86	600	SH		DFND	2	600	0	0
BEST BUY CO INC	COM	086516101	1,306	42,670	SH		DFND	1	42,670	0	0
BEST BUY CO INC	COM	086516101	2,807	91,725	SH		SOLE		91,725	0	0
BHP Billiton Ltd	SPONSORED ADR	088606108	6	200	SH		DFND	2	200	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	110	11,900	SH		DFND	1	11,900	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	482	52,020	SH		SOLE		52,020	0	0
BIG LOTS INC	COM	089302103	317	6,320	SH		SOLE		6,320	0	0
Big Lots Inc	COM	089302103	7	143	SH		DFND	2	143	0	0
BIGLARI HOLDINGS INC	COM	08986R101	209	518	SH		SOLE		518	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,595	11,150	SH		SOLE		11,150	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	359	2,510	SH		DFND	1	2,510	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,142	66,087	SH		SOLE		66,087	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,710	21,978	SH		DFND	1	21,978	0	0
BIOGEN INC	COM	09062X103	1,625	6,720	SH		SOLE		6,720	0	0
Biogen Inc	COM	09062X103	13	51	SH		DFND	2	51	0	0
BIO-TECHNE CORP	COM	09073M104	600	5,320	SH		SOLE		5,320	0	0
Bio-Techne Corp	COM	09073M104	35	300	SH		DFND	2	0	0	300
BJ'S RESTAURANTS INC	COM	09180C106	1,039	23,700	SH		SOLE		23,700	0	0
BLACK HILLS CORP	COM	092113109	470	7,450	SH		SOLE		7,450	0	0
BLACKBAUD INC	COM	09227Q100	1,573	23,170	SH		SOLE		23,170	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	2,010	60,020	SH		DFND	1	60,020	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	7,488	223,600	SH		SOLE		223,600	0	0
BLACKROCK INC	COM	09247X101	1,315	3,840	SH		SOLE		3,840	0	0
BLACKROCK KELSO CAPITAL CORP	NOTE 5.500%	092533AB4	2,705	2,650,000	SH		SOLE		2,650,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	17,473	712,010	SH		DFND	1	712,010	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	30,032	1,223,780	SH		SOLE		1,223,780	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	423	54,900	SH		DFND	1	54,900	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	192	24,900	SH		SOLE		24,900	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	284	10,250	SH		SOLE		10,250	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	17	627	SH		DFND	2	627	0	0
BLACKSTONE MORTGAGE TRUST INC	NOTE 5.250%	09257WAA8	585	550,000	SH		DFND	1	550,000	0	0
BLACKSTONE MORTGAGE TRUST INC	NOTE 5.250%	09257WAA8	1,542	1,450,000	SH		SOLE		1,450,000	0	0
BLOOMIN' BRANDS INC	COM	094235108	499	27,900	SH		DFND	1	27,900	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,615	90,390	SH		SOLE		90,390	0	0
BLUCORA INC	COM	095229100	203	19,640	SH		SOLE		19,640	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	310	13,300	SH		DFND	1	13,300	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	805	34,500	SH		SOLE		34,500	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	193	14,839	SH		SOLE		14,839	0	0
BOB EVANS FARMS	COM	096761101	368	9,690	SH		SOLE		9,690	0	0
BOEING CO	COM	097023105	29,797	229,440	SH		DFND	1	229,440	0	0
BOEING CO	COM	097023105	48,573	374,010	SH		SOLE		374,010	0	0
Boeing Co/The	COM	097023105	82	634	SH		DFND	2	634	0	0
BOISE CASCADE CO	COM	09739D100	929	40,480	SH		SOLE		40,480	0	0
BONAZA CREEK ENERGY INC	COM	097793103	39	19,480	SH		SOLE		19,480	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	11,616	391,900	SH		DFND	1	391,900	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	21,147	713,450	SH		SOLE		713,450	0	0
BORGWARNER INC	COM	099724106	414	14,020	SH		DFND	1	14,020	0	0
BORGWARNER INC	COM	099724106	1,535	52,010	SH		SOLE		52,010	0	0
BOSTON BEER CO INC	CL A	100557107	226	1,320	SH		SOLE		1,320	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,129	95,800	SH		DFND	1	95,800	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	4,632	393,250	SH		SOLE		393,250	0	0
BOSTON PROPERTIES INC	COM	101121101	1,939	14,700	SH		DFND	1	14,700	0	0
BOSTON PROPERTIES INC	COM	101121101	10,363	78,568	SH		SOLE		78,568	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	298	12,730	SH		DFND	1	12,730	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,217	94,880	SH		SOLE		94,880	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	394	18,320	SH		SOLE		18,320	0	0
BOYD GAMING CORP	COM	103304101	1,643	89,300	SH		SOLE		89,300	0	0
BOYD GAMING CORP	COM	103304101	221	12,000	SH		DFND	1	12,000	0	0
BRADY CORP	CL A	104674106	1,346	44,060	SH		SOLE		44,060	0	0
BRADY CORP	CL A	104674106	202	6,600	SH		DFND	1	6,600	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	1,037	61,704	SH		SOLE		61,704	0	0
BRIGGS & STRATTON CORP	COM	109043109	248	11,690	SH		DFND	1	11,690	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,338	63,170	SH		SOLE		63,170	0	0
BRINKER INTERNATIONAL INC	COM	109641100	362	7,945	SH		SOLE		7,945	0	0
BRINKS CO	COM	109696104	685	24,060	SH		SOLE		24,060	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	786	10,680	SH		DFND	1	10,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,069	96,108	SH		SOLE		96,108	0	0
Bristol-Myers Squibb Co	COM	110122108	475	6,305	SH		DFND	2	6,305	0	0
BRISTOW GROUP INC	COM	110394103	326	28,614	SH		DFND	1	28,614	0	0
BRISTOW GROUP INC	COM	110394103	1,347	118,090	SH		SOLE		118,090	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,918	261,447	SH		SOLE		261,447	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,349	88,790	SH		DFND	1	88,790	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	11,081	169,950	SH		DFND	1	169,950	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	18,723	287,160	SH		SOLE		287,160	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	1,295	141,079	SH		DFND	1	141,079	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	5,330	580,589	SH		SOLE		580,589	0	0
BROCADE COMMUNICATIONS SYSTEMS	NOTE 1.375%	111621AQ1	12,575	12,750,000	SH		SOLE		12,750,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	793	71,850	SH		DFND	1	71,850	0	0
BROOKLINE BANCORP INC	COM	11373M107	3,244	294,130	SH		SOLE		294,130	0	0
BROOKS AUTOMATION INC	COM	114340102	1,010	90,030	SH		DFND	1	90,030	0	0
BROOKS AUTOMATION INC	COM	114340102	4,032	359,338	SH		SOLE		359,338	0	0
BROWN & BROWN INC	COM	115236101	1,454	38,800	SH		DFND	1	38,800	0	0
BROWN & BROWN INC	COM	115236101	5,779	154,230	SH		SOLE		154,230	0	0
BROWN-FORMAN CORP	CL B	115637209	1,411	14,140	SH		DFND	1	14,140	0	0
BROWN-FORMAN CORP	CL B	115637209	6,218	62,327	SH		SOLE		62,327	0	0
BRUNSWICK CORP	COM	117043109	3,651	80,569	SH		DFND	1	80,569	0	0
BRUNSWICK CORP	COM	117043109	10,733	236,830	SH		SOLE		236,830	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	6	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	351	13,490	SH		SOLE		13,490	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,465	10,540	SH		SOLE		10,540	0	0
BUFFALO WILD WINGS INC	COM	119848109	299	2,150	SH		DFND	1	2,150	0	0
BURLINGTON STORES INC	COM	122017106	4,355	65,280	SH		DFND	1	65,280	0	0
BURLINGTON STORES INC	COM	122017106	9,789	146,741	SH		SOLE		146,741	0	0
CBIZ INC	COM	124805102	146	14,050	SH		DFND	1	14,050	0	0
CBIZ INC	COM	124805102	530	50,960	SH		SOLE		50,960	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	2,184	234,610	SH		DFND	1	234,610	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	8,385	900,645	SH		SOLE		900,645	0	0
CBS CORP	CL B	124857202	695	12,772	SH		SOLE		12,772	0	0
CBS Corp	CL B	124857202	6	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	777	11,670	SH		SOLE		11,670	0	0
CBRE GROUP INC	CL A	12504L109	781	29,490	SH		DFND	1	29,490	0	0
CBRE GROUP INC	CL A	12504L109	3,678	138,899	SH		SOLE		138,899	0	0
CDK GLOBAL INC	COM	12508E101	608	10,950	SH		DFND	1	10,950	0	0
CDK GLOBAL INC	COM	12508E101	3,767	67,880	SH		SOLE		67,880	0	0
CDK Global Inc	COM	12508E101	4	66	SH		DFND	2	66	0	0
CEB INC	COM	125134106	1,076	17,440	SH		DFND	1	17,440	0	0
CEB INC	COM	125134106	4,055	65,740	SH		SOLE		65,740	0	0
CDW CORP/DE	COM	12514G108	490	12,220	SH		DFND	1	12,220	0	0
CDW CORP/DE	COM	12514G108	1,920	47,910	SH		SOLE		47,910	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	326	4,390	SH		SOLE		4,390	0	0
CIGNA CORP	COM	125509109	1,028	8,030	SH		SOLE		8,030	0	0
CME GROUP INC	COM	12572Q105	1,019	10,460	SH		SOLE		10,460	0	0
CMS ENERGY CORP	COM	125896100	399	8,700	SH		SOLE		8,700	0	0
CSS INDUSTRIES INC	COM	125906107	2,663	99,322	SH		SOLE		99,322	0	0
CSS INDUSTRIES INC	COM	125906107	736	27,443	SH		DFND	1	27,443	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	875	50,140	SH		SOLE		50,140	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	636	15,770	SH		SOLE		15,770	0	0
CSX CORP	COM	126408103	9,958	381,831	SH		DFND	1	381,831	0	0
CSX CORP	COM	126408103	26,450	1,014,168	SH		SOLE		1,014,168	0	0
CSX Corp	COM	126408103	60	2,263	SH		DFND	2	2,263	0	0
CST BRANDS INC	COM	12646R105	465	10,800	SH		SOLE		10,800	0	0
CTS CORP	COM	126501105	742	41,380	SH		SOLE		41,380	0	0
CVB FINANCIAL CORP	COM	126600105	790	48,210	SH		SOLE		48,210	0	0
CVS HEALTH CORP	COM	126650100	69,987	731,010	SH		DFND	1	731,010	0	0
CVS HEALTH CORP	COM	126650100	172,006	1,796,594	SH		SOLE		1,796,594	0	0
CVS Health Corp	COM	126650100	30	305	SH		DFND	2	305	0	0
CA INC	COM	12673P105	3,604	109,772	SH		SOLE		109,772	0	0
CA INC	COM	12673P105	922	28,090	SH		DFND	1	28,090	0	0
CABELA'S INC	COM	126804301	346	6,920	SH		SOLE		6,920	0	0
Cabela's Inc	COM	126804301	9	180	SH		DFND	2	180	0	0
CABLE ONE INC	COM	12685J105	317	620	SH		SOLE		620	0	0
CABOT CORP	COM	127055101	1,433	31,390	SH		DFND	1	31,390	0	0
CABOT CORP	COM	127055101	5,560	121,760	SH		SOLE		121,760	0	0
CABOT OIL & GAS CORP	COM	127097103	368	14,310	SH		SOLE		14,310	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	859	20,291	SH		DFND	1	20,291	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	3,594	84,891	SH		SOLE		84,891	0	0
CACI INTERNATIONAL INC	CL A	127190304	6,394	70,722	SH		DFND	1	70,722	0	0
CACI INTERNATIONAL INC	CL A	127190304	12,038	133,150	SH		SOLE		133,150	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,039	42,760	SH		SOLE		42,760	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	667	15,050	SH		SOLE		15,050	0	0
CALAMP CORP	COM	128126109	263	17,750	SH		SOLE		17,750	0	0
CALATLANTIC GROUP INC	COM	128195104	390	10,630	SH		SOLE		10,630	0	0
CALAVO GROWERS INC	COM	128246105	477	7,120	SH		SOLE		7,120	0	0
CALERES INC	COM	129500104	882	36,450	SH		DFND	1	36,450	0	0
CALERES INC	COM	129500104	3,727	153,955	SH		SOLE		153,955	0	0
CALGON CARBON CORP	COM	129603106	321	24,430	SH		SOLE		24,430	0	0
Calgon Carbon Corp	COM	129603106	5	400	SH		DFND	2	400	0	0
CALIFORNIA RESOURCES CRP	COM NEW	13057Q206	185	15,140	SH		DFND	1	15,140	0	0
CALIFORNIA RESOURCES CRP	COM NEW	13057Q206	669	54,820	SH		SOLE		54,820	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	1,535	43,950	SH		SOLE		43,950	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	220	6,300	SH		DFND	1	6,300	0	0
CALLAWAY GOLF CO.	COM	131193104	2,292	224,450	SH		SOLE		224,450	0	0
CALLAWAY GOLF CO.	COM	131193104	505	49,420	SH		DFND	1	49,420	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	7,561	673,272	SH		DFND	1	673,272	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	12,975	1,155,347	SH		SOLE		1,155,347	0	0
CAMBREX CORP	COM	132011107	911	17,620	SH		DFND	1	17,620	0	0
CAMBREX CORP	COM	132011107	4,603	88,980	SH		SOLE		88,980	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	20,260	229,130	SH		DFND	1	229,130	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	30,570	345,731	SH		SOLE		345,731	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,434	36,580	SH		DFND	1	36,580	0	0
CAMPBELL SOUP COMPANY	COM	134429109	10,552	158,610	SH		SOLE		158,610	0	0
Canadian National Railway Co	COM	136375102	76	1,270	SH		DFND	2	970	0	300
CANADIAN NATURAL RESOURC	COM	136385101	10,132	328,649	SH		DFND	1	328,649	0	0
CANADIAN NATURAL RESOURC	COM	136385101	33,028	1,071,290	SH		SOLE		1,071,290	0	0
CANTEL MEDICAL CORP	COM	138098108	1,192	17,345	SH		SOLE		17,345	0	0
CAPELLA EDUCATION CO	COM	139594105	273	5,180	SH		SOLE		5,180	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,615	119,900	SH		DFND	1	119,900	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	20,695	325,853	SH		SOLE		325,853	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	458	47,170	SH		SOLE		47,170	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	342	15,600	SH		SOLE		15,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	367	4,700	SH		DFND	1	4,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,228	28,565	SH		SOLE		28,565	0	0
Cardinal Health Inc	COM	14149Y108	6	70	SH		DFND	2	70	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,715	147,750	SH		SOLE		147,750	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,045	56,856	SH		DFND	1	56,856	0	0
CARDTRONICS INC	COM	14161H108	869	21,840	SH		SOLE		21,840	0	0
CARDTRONICS INC	NOTE 1.000%	14161HAG3	6,297	6,250,000	SH		SOLE		6,250,000	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	881	33,610	SH		SOLE		33,610	0	0
CAREER EDUCATION CORP	COM	141665109	199	33,510	SH		SOLE		33,510	0	0
CARETRUST REIT INC	COM	14174T107	389	28,202	SH		SOLE		28,202	0	0
CARLISLE COS INC	COM	142339100	5,682	53,770	SH		DFND	1	53,770	0	0
CARLISLE COS INC	COM	142339100	22,235	210,400	SH		SOLE		210,400	0	0
CARMAX INC	COM	143130102	292	5,950	SH		SOLE		5,950	0	0
CARNIVAL CORPORATION	UNIT	143658300	586	13,260	SH		SOLE		13,260	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	773	23,470	SH		SOLE		23,470	0	0
CARRIZO OIL & GAS INC	COM	144577103	950	26,510	SH		SOLE		26,510	0	0
CARTER'S INC	COM	146229109	23,954	224,980	SH		SOLE		224,980	0	0
CARTER'S INC	COM	146229109	6,216	58,380	SH		DFND	1	58,380	0	0
CASEY'S GENERAL STORES INC	COM	147528103	8,046	61,180	SH		DFND	1	61,180	0	0
CASEY'S GENERAL STORES INC	COM	147528103	15,382	116,967	SH		SOLE		116,967	0	0
CASH AMERICA INTL INC	COM	14754D100	497	11,660	SH		SOLE		11,660	0	0
CATALENT INC	COM	148806102	342	14,890	SH		SOLE		14,890	0	0
CATERPILLAR INC	COM	149123101	1,349	17,790	SH		DFND	1	17,790	0	0
CATERPILLAR INC	COM	149123101	6,997	92,300	SH		SOLE		92,300	0	0
Caterpillar Inc	COM	149123101	40	517	SH		DFND	2	517	0	0
CATHAY GENERAL BANCORP	COM	149150104	4,567	161,940	SH		SOLE		161,940	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,236	43,840	SH		DFND	1	43,840	0	0
CATO CORP	CL A	149205106	476	12,630	SH		SOLE		12,630	0	0
CAVCO INDUSTRIES INC	COM	149568107	380	4,060	SH		SOLE		4,060	0	0
CAVIUM INC	COM	14964U108	1,585	41,062	SH		DFND	1	41,062	0	0
CAVIUM INC	COM	14964U108	4,130	106,990	SH		SOLE		106,990	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,893	119,217	SH		DFND	1	119,217	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	11,094	191,869	SH		SOLE		191,869	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,114	149,957	SH		DFND	1	149,957	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	4,460	600,267	SH		SOLE		600,267	0	0
CELADON GROUP, INC.	COM	150838100	102	12,460	SH		SOLE		12,460	0	0
CELANESE CORP	COM SER A	150870103	12,366	188,937	SH		SOLE		188,937	0	0
CELANESE CORP	COM SER A	150870103	3,585	54,781	SH		DFND	1	54,781	0	0
CELGENE CORP	COM	151020104	29,765	301,780	SH		DFND	1	301,780	0	0
CELGENE CORP	COM	151020104	76,429	774,910	SH		SOLE		774,910	0	0
Celgene Corp	COM	151020104	631	6,011	SH		DFND	2	6,011	0	0
CENTENE CORP	COM	15135B101	4,905	68,730	SH		DFND	1	68,730	0	0
CENTENE CORP	COM	15135B101	16,746	234,640	SH		SOLE		234,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	750	31,250	SH		DFND	1	31,250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,750	114,603	SH		SOLE		114,603	0	0
CenterPoint Energy Inc	COM	15189T107	9	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	346	15,950	SH		SOLE		15,950	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	902	38,220	SH		DFND	1	38,220	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	3,610	152,950	SH		SOLE		152,950	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	153	24,220	SH		SOLE		24,220	0	0
CENTURYLINK INC	COM	156700106	489	16,865	SH		SOLE		16,865	0	0
CERNER CORP	COM	156782104	28,743	490,491	SH		SOLE		490,491	0	0
CERNER CORP	COM	156782104	12,058	205,768	SH		DFND	1	205,768	0	0
CEVA INC	COM	157210105	269	9,900	SH		SOLE		9,900	0	0
CHARLES RIVER LABORATORIES	COM	159864107	556	6,740	SH		SOLE		6,740	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	356	14,770	SH		SOLE		14,770	0	0
CHATHAM LODGING TRUST	COM	16208T102	441	20,060	SH		DFND	1	20,060	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,221	101,057	SH		SOLE		101,057	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	15,915	330,590	SH		DFND	1	330,590	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	21,530	447,230	SH		SOLE		447,230	0	0
CHEMED CORP	COM	16359R103	1,103	8,090	SH		SOLE		8,090	0	0
CHEMOURS CO/THE	COM	163851108	732	88,870	SH		SOLE		88,870	0	0
Chemours Co/The	COM	163851108	0	50	SH		DFND	2	50	0	0
CHEMTURA CORP	COM NEW	163893209	7,592	287,796	SH		SOLE		287,796	0	0
CHEMTURA CORP	COM NEW	163893209	4,261	161,536	SH		DFND	1	161,536	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	74	17,270	SH		SOLE		17,270	0	0
Chesapeake Energy Corp	COM	165167107	3	775	SH		DFND	2	775	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,402	60,284	SH		SOLE		60,284	0	0
CHEVRON CORP	COM	166764100	80,054	763,659	SH		DFND	1	763,659	0	0
CHEVRON CORP	COM	166764100	174,939	1,668,788	SH		SOLE		1,668,788	0	0
Chevron Corp	COM	166764100	173	1,651	SH		DFND	2	1,651	0	0
CHICO'S FAS INC	COM	168615102	201	18,750	SH		SOLE		18,750	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	208	2,600	SH		DFND	1	2,600	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,404	17,510	SH		SOLE		17,510	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	362	900	SH		SOLE		900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	407	3,960	SH		SOLE		3,960	0	0
Church & Dwight Co Inc	COM	171340102	2	24	SH		DFND	2	24	0	0
CHURCHILL DOWNS INC	COM	171484108	217	1,720	SH		SOLE		1,720	0	0
CHUY'S HOLDINGS INC	COM	171604101	357	10,310	SH		DFND	1	10,310	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,573	45,440	SH		SOLE		45,440	0	0
CIBER INC	COM	17163B102	56	37,280	SH		SOLE		37,280	0	0
CIENA CORP	COM NEW	171779309	1,520	81,047	SH		DFND	1	81,047	0	0
CIENA CORP	COM NEW	171779309	4,910	261,887	SH		SOLE		261,887	0	0
CIENA CORP	NOTE 0.875%	171779AE1	5,760	5,800,000	SH		SOLE		5,800,000	0	0
CIMAREX ENERGY CO	COM	171798101	16,318	136,760	SH		DFND	1	136,760	0	0
CIMAREX ENERGY CO	COM	171798101	29,503	247,260	SH		SOLE		247,260	0	0
CINCINNATI BELL INC	COM	171871106	355	77,590	SH		DFND	1	77,590	0	0
CINCINNATI BELL INC	COM	171871106	1,746	382,080	SH		SOLE		382,080	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	342	4,568	SH		SOLE		4,568	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,328	118,700	SH		DFND	1	118,700	0	0
CINEMARK HOLDINGS INC	COM	17243V102	16,688	457,720	SH		SOLE		457,720	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,103	19,352	SH		DFND	1	19,352	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4,457	78,214	SH		SOLE		78,214	0	0
CIRRUS LOGIC INC.	COM	172755100	632	16,300	SH		DFND	1	16,300	0	0
CIRRUS LOGIC INC.	COM	172755100	2,808	72,400	SH		SOLE		72,400	0	0
CISCO SYSTEMS INC	COM	17275R102	60,187	2,097,830	SH		DFND	1	2,097,830	0	0
CISCO SYSTEMS INC	COM	17275R102	147,769	5,150,540	SH		SOLE		5,150,540	0	0
Cisco Systems Inc	COM	17275R102	200	6,849	SH		DFND	2	5,599	0	1,250
CINTAS CORP	COM	172908105	263	2,680	SH		SOLE		2,680	0	0
CITIGROUP INC	COM NEW	172967424	98,898	2,333,061	SH		SOLE		2,333,061	0	0
CITIGROUP INC	COM NEW	172967424	50,782	1,197,980	SH		DFND	1	1,197,980	0	0
Citigroup Inc	COM NEW	172967424	22	525	SH		DFND	2	525	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	320	16,040	SH		SOLE		16,040	0	0
CITRIX SYSTEMS INC	COM	177376100	260	3,250	SH		DFND	1	3,250	0	0
CITRIX SYSTEMS INC	COM	177376100	1,474	18,400	SH		SOLE		18,400	0	0
Citrix Systems Inc	COM	177376100	9	107	SH		DFND	2	107	0	0
CITRIX SYSTEMS INC	NOTE 0.500%	177376AD2	1,118	1,000,000	SH		SOLE		1,000,000	0	0
CITY HOLDING CO	COM	177835105	330	7,260	SH		SOLE		7,260	0	0
CITY OFFICE REIT INC	COM	178587101	225	17,297	SH		SOLE		17,297	0	0
CLARCOR INC	COM	179895107	13,247	217,764	SH		SOLE		217,764	0	0
CLARCOR INC	COM	179895107	7,195	118,287	SH		DFND	1	118,287	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	460	24,275	SH		DFND	1	24,275	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	209	11,025	SH		SOLE		11,025	0	0
CLEAN HARBORS INC	COM	184496107	391	7,510	SH		SOLE		7,510	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	415	119,610	SH		DFND	1	119,610	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,503	433,090	SH		SOLE		433,090	0	0
Clean Energy Fuels Corp	COM	184499101	2	475	SH		DFND	2	475	0	0
CLEARWATER PAPER CORP	COM	18538R103	978	14,960	SH		DFND	1	14,960	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,028	61,615	SH		SOLE		61,615	0	0
CLIFTON BANCORP INC	COM	186873105	404	26,810	SH		DFND	1	26,810	0	0
CLIFTON BANCORP INC	COM	186873105	1,462	97,030	SH		SOLE		97,030	0	0
CLOROX CO	COM	189054109	556	4,020	SH		SOLE		4,020	0	0
Clorox Co/The	COM	189054109	10	75	SH		DFND	2	75	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	61	29,700	SH		SOLE		29,700	0	0
Clough Global Allocation Fund/	COM	18913Y103	6	500	SH		DFND	2	500	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	528	40,600	SH		SOLE		40,600	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	146	11,200	SH		DFND	1	11,200	0	0
COACH INC	COM	189754104	348	8,550	SH		SOLE		8,550	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	1,427	1,065,042	SH		DFND	1	1,065,042	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	4,654	3,473,053	SH		SOLE		3,473,053	0	0
COBIZ FINANCIAL INC	COM	190897108	4,845	414,118	SH		DFND	1	414,118	0	0
COBIZ FINANCIAL INC	COM	190897108	9,577	818,545	SH		SOLE		818,545	0	0
COCA-COLA CO	COM	191216100	10,182	224,610	SH		DFND	1	224,610	0	0
COCA-COLA CO	COM	191216100	38,611	851,780	SH		SOLE		851,780	0	0
Coca-Cola Co/The	COM	191216100	748	16,481	SH		DFND	2	16,481	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	830	20,720	SH		SOLE		20,720	0	0
COGNEX CORP	COM	192422103	2,227	51,668	SH		DFND	1	51,668	0	0
COGNEX CORP	COM	192422103	6,920	160,550	SH		SOLE		160,550	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	6,999	122,270	SH		SOLE		122,270	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	1,420	24,800	SH		DFND	1	24,800	0	0
COHERENT INC	COM	192479103	720	7,840	SH		DFND	1	7,840	0	0
COHERENT INC	COM	192479103	3,422	37,280	SH		SOLE		37,280	0	0
COHU INC	COM	192576106	131	12,060	SH		SOLE		12,060	0	0
COLFAX CORP	COM	194014106	725	27,390	SH		DFND	1	27,390	0	0
COLFAX CORP	COM	194014106	2,352	88,870	SH		SOLE		88,870	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,022	27,620	SH		SOLE		27,620	0	0
COLONY CAPITAL INC	CL A	19624R106	157	10,250	SH		SOLE		10,250	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,020	36,334	SH		DFND	1	36,334	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,470	159,297	SH		SOLE		159,297	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	317	12,449	SH		SOLE		12,449	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	308	14,400	SH		SOLE		14,400	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	1,368	42,014	SH		DFND	1	42,014	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	5,542	170,165	SH		SOLE		170,165	0	0
COMCAST CORP	CL A	20030N101	94,725	1,453,058	SH		DFND	1	1,453,058	0	0
COMCAST CORP	CL A	20030N101	202,101	3,100,181	SH		SOLE		3,100,181	0	0
Comcast Corp	CL A	20030N101	98	1,461	SH		DFND	2	1,461	0	0
COMERICA INC	COM	200340107	11,375	276,560	SH		DFND	1	276,560	0	0
COMERICA INC	COM	200340107	30,700	746,410	SH		SOLE		746,410	0	0
COMMERCE BANCSHARES INC.	COM	200525103	1,138	23,750	SH		SOLE		23,750	0	0
COMMERCIAL METALS CO	COM	201723103	271	16,020	SH		SOLE		16,020	0	0
COMMERCIAL VEHICLE GROUP	COM	202608105	638	122,690	SH		SOLE		122,690	0	0
COMMERCIAL VEHICLE GROUP	COM	202608105	176	33,870	SH		DFND	1	33,870	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	1,011	34,970	SH		SOLE		34,970	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	874	21,260	SH		SOLE		21,260	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	191	15,836	SH		SOLE		15,836	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,336	30,940	SH		DFND	1	30,940	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,313	99,870	SH		SOLE		99,870	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	355	4,790	SH		SOLE		4,790	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	772	19,340	SH		SOLE		19,340	0	0
COMPUTER SCIENCES CORP	COM	205363104	976	19,660	SH		SOLE		19,660	0	0
COMSCORE INC	COM	20564W105	648	27,140	SH		SOLE		27,140	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	140	10,900	SH		DFND	1	10,900	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	764	59,480	SH		SOLE		59,480	0	0
CONAGRA FOODS INC	COM	205887102	644	13,470	SH		SOLE		13,470	0	0
CONCHO RESOURCES INC	COM	20605P101	10,567	88,594	SH		DFND	1	88,594	0	0
CONCHO RESOURCES INC	COM	20605P101	34,334	287,871	SH		SOLE		287,871	0	0
CONMED CORP	COM	207410101	532	11,140	SH		DFND	1	11,140	0	0
CONMED CORP	COM	207410101	2,455	51,440	SH		SOLE		51,440	0	0
CONOCOPHILLIPS	COM	20825C104	1,638	37,579	SH		SOLE		37,579	0	0
ConocoPhillips	COM	20825C104	69	1,632	SH		DFND	2	1,440	0	192
CONSOL ENERGY INC	COM	20854P109	516	32,070	SH		SOLE		32,070	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	676	24,810	SH		SOLE		24,810	0	0
CONSOLIDATED EDISON INC	COM	209115104	765	9,510	SH		SOLE		9,510	0	0
Consolidated Edison Inc	COM	209115104	69	854	SH		DFND	2	854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	900	5,440	SH		SOLE		5,440	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	283	12,730	SH		DFND	1	12,730	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	1,025	46,130	SH		SOLE		46,130	0	0
CONTINENTAL RESOURCES	COM	212015101	23,266	513,940	SH		DFND	1	513,940	0	0
CONTINENTAL RESOURCES	COM	212015101	38,968	860,795	SH		SOLE		860,795	0	0
CONVERGYS CORP	COM	212485106	813	32,530	SH		DFND	1	32,530	0	0
CONVERGYS CORP	COM	212485106	3,354	134,160	SH		SOLE		134,160	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	6,275	2,750,000	SH		SOLE		2,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	4,406	25,680	SH		SOLE		25,680	0	0
COOPER COMPANIES INC	COM NEW	216648402	885	5,160	SH		DFND	1	5,160	0	0
COPART, INC.	COM	217204106	8,129	165,860	SH		SOLE		165,860	0	0
COPART, INC.	COM	217204106	2,057	41,980	SH		DFND	1	41,980	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	9,563	204,084	SH		DFND	1	204,084	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	18,604	397,014	SH		SOLE		397,014	0	0
CORESITE REALTY CORP	COM	21870Q105	2,363	26,646	SH		SOLE		26,646	0	0
CORELOGIC INC	COM	21871D103	2,677	69,560	SH		DFND	1	69,560	0	0
CORELOGIC INC	COM	21871D103	10,529	273,610	SH		SOLE		273,610	0	0
CORNING INC	COM	219350105	648	31,660	SH		DFND	1	31,660	0	0
CORNING INC	COM	219350105	3,390	165,510	SH		SOLE		165,510	0	0
Corning Inc	COM	219350105	10	500	SH		DFND	2	500	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	3,091	104,530	SH		DFND	1	104,530	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	12,554	424,537	SH		SOLE		424,537	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	1,042	29,750	SH		SOLE		29,750	0	0
CORVEL CORP	COM	221006109	212	4,920	SH		SOLE		4,920	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,120	13,500	SH		SOLE		13,500	0	0
Costco Wholesale Corp	COM	22160K105	101	609	SH		DFND	2	609	0	0
COUSINS PROPERTIES INC	COM	222795106	1,820	174,980	SH		SOLE		174,980	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	586	3,420	SH		SOLE		3,420	0	0
CRANE CO.	COM	224399105	396	6,990	SH		SOLE		6,990	0	0
CRAY INC	COM NEW	225223304	586	19,600	SH		SOLE		19,600	0	0
Credit Suisse AG VelocityShare	VELSHS DLY SHTRM	22539T423	5	2,760	SH		DFND	2	2,760	0	0
CREE INC	COM	225447101	345	14,100	SH		SOLE		14,100	0	0
Cree Inc	COM	225447101	2	93	SH		DFND	2	93	0	0
Cresud SACIF y A	SPONSORED ADR	226406106	8	531	SH		DFND	2	531	0	0
CRITEO SA	SPONS ADS	226718104	15,642	340,645	SH		SOLE		340,645	0	0
CRITEO SA	SPONS ADS	226718104	7,152	155,747	SH		DFND	1	155,747	0	0
CROCS INC	COM	227046109	396	35,140	SH		SOLE		35,140	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	174	12,470	SH		DFND	1	12,470	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	849	61,020	SH		SOLE		61,020	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,300	12,820	SH		DFND	1	12,820	0	0
CROWN CASTLE INTL CORP	COM	22822V101	8,208	80,922	SH		SOLE		80,922	0	0
CROWN HOLDINGS INC	COM	228368106	4,262	84,107	SH		DFND	1	84,107	0	0
CROWN HOLDINGS INC	COM	228368106	14,075	277,780	SH		SOLE		277,780	0	0
CRYOLIFE INC	COM	228903100	147	12,470	SH		SOLE		12,470	0	0
CUBESMART LP	COM	229663109	349	11,300	SH		DFND	1	11,300	0	0
CUBESMART LP	COM	229663109	2,829	91,622	SH		SOLE		91,622	0	0
CUBIC CORP	COM	229669106	425	10,580	SH		SOLE		10,580	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	488	7,650	SH		SOLE		7,650	0	0
CULP INC	COM	230215105	3,518	127,321	SH		SOLE		127,321	0	0
CULP INC	COM	230215105	971	35,151	SH		DFND	1	35,151	0	0
CUMMINS INC	COM	231021106	749	6,660	SH		DFND	1	6,660	0	0
CUMMINS INC	COM	231021106	3,684	32,760	SH		SOLE		32,760	0	0
Cummins Inc	COM	231021106	3	26	SH		DFND	2	26	0	0
CURTISS-WRIGHT CORP	COM	231561101	10,525	124,920	SH		DFND	1	124,920	0	0
CURTISS-WRIGHT CORP	COM	231561101	17,467	207,320	SH		SOLE		207,320	0	0
CUSTOMERS BANCORP INC	COM	23204G100	305	12,130	SH		SOLE		12,130	0	0
CYNOSURE INC	CL A	232577205	554	11,380	SH		SOLE		11,380	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	492	46,670	SH		SOLE		46,670	0	0
CYRUSONE INC	COM	23283R100	237	4,250	SH		DFND	1	4,250	0	0
CYRUSONE INC	COM	23283R100	2,137	38,400	SH		SOLE		38,400	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,436	29,900	SH		DFND	1	29,900	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	8,085	168,293	SH		SOLE		168,293	0	0
DDR CORP	COM	23317H102	301	16,600	SH		DFND	1	16,600	0	0
DDR CORP	COM	23317H102	2,398	132,176	SH		SOLE		132,176	0	0
DR HORTON INC	COM	23331A109	319	10,140	SH		SOLE		10,140	0	0
DHI GROUP INC	COM	23331S100	124	19,970	SH		SOLE		19,970	0	0
DST SYSTEMS INC	COM	233326107	7,905	67,896	SH		DFND	1	67,896	0	0
DST SYSTEMS INC	COM	233326107	14,613	125,511	SH		SOLE		125,511	0	0
DSP GROUP, INC.	COM	23332B106	112	10,510	SH		SOLE		10,510	0	0
DTE ENERGY CO	COM	233331107	555	5,600	SH		SOLE		5,600	0	0
DTE Energy Co	COM	233331107	25	255	SH		DFND	2	0	0	255
DTS INC	COM	23335C101	225	8,500	SH		SOLE		8,500	0	0
DAKTRONICS INC	COM	234264109	120	19,150	SH		SOLE		19,150	0	0
DANA HOLDING CORP	COM	235825205	735	69,630	SH		DFND	1	69,630	0	0
DANA HOLDING CORP	COM	235825205	2,606	246,740	SH		SOLE		246,740	0	0
DANAHER CORP	COM	235851102	1,511	14,960	SH		DFND	1	14,960	0	0
DANAHER CORP	COM	235851102	8,209	81,280	SH		SOLE		81,280	0	0
Danaher Corp	COM	235851102	2	28	SH		DFND	2	28	0	0
DANAHER CORP	NOTE	235851AF9	147	50,000	SH		SOLE		50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	225	3,550	SH		SOLE		3,550	0	0
Darden Restaurants Inc	COM	237194105	12	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	1,179	79,160	SH		SOLE		79,160	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	391	5,060	SH		SOLE		5,060	0	0
DEAN FOODS CO	COM NEW	242370203	238	13,130	SH		SOLE		13,130	0	0
DECKERS OUTDOOR CORP	COM	243537107	262	4,550	SH		SOLE		4,550	0	0
DEERE & CO	COM	244199105	746	9,210	SH		SOLE		9,210	0	0
Deere & Co	COM	244199105	10	120	SH		DFND	2	120	0	0
DELEK US HOLDINGS INC	COM	246647101	501	37,890	SH		DFND	1	37,890	0	0
DELEK US HOLDINGS INC	COM	246647101	1,699	128,630	SH		SOLE		128,630	0	0
DELTA AIR LINES INC	COM NEW	247361702	39,412	1,081,850	SH		DFND	1	1,081,850	0	0
DELTA AIR LINES INC	COM NEW	247361702	88,098	2,418,270	SH		SOLE		2,418,270	0	0
Delta Air Lines Inc	COM NEW	247361702	15	394	SH		DFND	2	394	0	0
DELTIC TIMBER CORP	COM	247850100	347	5,170	SH		SOLE		5,170	0	0
DENBURY RESOURCES INC	COM NEW	247916208	177	49,370	SH		SOLE		49,370	0	0
DELUXE CORP	COM	248019101	309	4,650	SH		DFND	1	4,650	0	0
DELUXE CORP	COM	248019101	1,528	23,020	SH		SOLE		23,020	0	0
Deluxe Corp	COM	248019101	46	681	SH		DFND	2	681	0	0
DEMANDWARE INC	COM	24802Y105	8,573	114,459	SH		SOLE		114,459	0	0
DEMANDWARE INC	COM	24802Y105	3,293	43,961	SH		DFND	1	43,961	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,600	58,020	SH		DFND	1	58,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,192	228,750	SH		SOLE		228,750	0	0
DEPOMED INC	COM	249908104	8,262	421,083	SH		DFND	1	421,083	0	0
DEPOMED INC	COM	249908104	15,728	801,610	SH		SOLE		801,610	0	0
DEVON ENERGY CORPORATION	COM	25179M103	11,423	315,130	SH		DFND	1	315,130	0	0
DEVON ENERGY CORPORATION	COM	25179M103	30,961	854,110	SH		SOLE		854,110	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	833	46,680	SH		SOLE		46,680	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	213	11,940	SH		DFND	1	11,940	0	0
DEXCOM INC	COM	252131107	4,189	52,800	SH		SOLE		52,800	0	0
DEXCOM INC	COM	252131107	1,390	17,520	SH		DFND	1	17,520	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	550	22,620	SH		DFND	1	22,620	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	1,832	75,280	SH		SOLE		75,280	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,397	154,738	SH		SOLE		154,738	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,317	36,367	SH		DFND	1	36,367	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,647	105,770	SH		SOLE		105,770	0	0
DICK'S SPORTING GOODS INC	COM	253393102	570	12,640	SH		SOLE		12,640	0	0
DIEBOLD, INC.	COM	253651103	229	9,210	SH		SOLE		9,210	0	0
DIGI INTERNATIONAL INC	COM	253798102	135	12,560	SH		SOLE		12,560	0	0
DIGITAL REALTY TRUST INC	COM	253868103	25,581	234,706	SH		DFND	1	234,706	0	0
DIGITAL REALTY TRUST INC	COM	253868103	38,741	355,452	SH		SOLE		355,452	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	253	14,885	SH		SOLE		14,885	0	0
DINEEQUITY INC	COM	254423106	684	8,070	SH		SOLE		8,070	0	0
DIODES INC	COM	254543101	350	18,650	SH		SOLE		18,650	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	613	17,520	SH		SOLE		17,520	0	0
Walt Disney Co/The	COM DISNEY	254687106	776	7,794	SH		DFND	2	7,794	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	4,098	41,890	SH		DFND	1	41,890	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	11,203	114,527	SH		SOLE		114,527	0	0
Discover Financial Services	COM	254709108	27	491	SH		DFND	2	491	0	0
DISCOVER FINANCIAL SVS	COM	254709108	674	12,585	SH		SOLE		12,585	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	26,737	1,059,721	SH		SOLE		1,059,721	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	10,140	401,908	SH		DFND	1	401,908	0	0
Discovery Communications Inc	COM SER A	25470F104	4	143	SH		DFND	2	143	0	0
DISH NETWORK CORP	CL A	25470M109	35,692	681,140	SH		SOLE		681,140	0	0
DISH NETWORK CORP	CL A	25470M109	27,469	524,210	SH		DFND	1	524,210	0	0
DOLLAR GENERAL CORP	COM	256677105	2,481	26,390	SH		DFND	1	26,390	0	0
DOLLAR GENERAL CORP	COM	256677105	10,783	114,710	SH		SOLE		114,710	0	0
DOLLAR TREE INC	COM	256746108	4,909	52,093	SH		DFND	1	52,093	0	0
DOLLAR TREE INC	COM	256746108	15,430	163,727	SH		SOLE		163,727	0	0
DOMINION RESOURCES INC	COM	25746U109	1,493	19,164	SH		SOLE		19,164	0	0
Dominion Resources Inc/VA	COM	25746U109	16	200	SH		DFND	2	200	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,126	16,180	SH		DFND	1	16,180	0	0
DOMINO'S PIZZA INC	COM	25754A201	7,328	55,780	SH		SOLE		55,780	0	0
DOMTAR CORP	COM NEW	257559203	977	27,900	SH		SOLE		27,900	0	0
DOMTAR CORP	COM NEW	257559203	414	11,820	SH		DFND	1	11,820	0	0
DONALDSON COMPANY, INC.	COM	257651109	602	17,520	SH		SOLE		17,520	0	0
RR DONNELLEY & SONS CO	COM	257867101	503	29,730	SH		SOLE		29,730	0	0
DORMAN PRODUCTS INC	COM	258278100	834	14,580	SH		SOLE		14,580	0	0
DoubleLine Funds/USA	COM	258622109	76	4,000	SH		DFND	2	4,000	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,476	80,450	SH		DFND	1	80,450	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,299	70,800	SH		SOLE		70,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	854	24,047	SH		DFND	1	24,047	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,173	145,641	SH		SOLE		145,641	0	0
DOVER CORP	COM	260003108	331	4,770	SH		SOLE		4,770	0	0
DOW CHEMICAL CO/THE	COM	260543103	24,112	485,050	SH		DFND	1	485,050	0	0
DOW CHEMICAL CO/THE	COM	260543103	37,729	758,973	SH		SOLE		758,973	0	0
Dow Chemical Co/The	COM	260543103	28	557	SH		DFND	2	557	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	556	5,750	SH		SOLE		5,750	0	0
DREAMWORKS ANIMATION SKG-A	CL A	26153C103	423	10,340	SH		SOLE		10,340	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	1,005	11,850	SH		SOLE		11,850	0	0
Dreyfus Corp/The	COM	26201R102	17	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	319	5,460	SH		SOLE		5,460	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,748	26,981	SH		SOLE		26,981	0	0
EI du Pont de Nemours & Co	COM	263534109	47	745	SH		DFND	2	745	0	0
DUKE REALTY LP	COM NEW	264411505	28,635	1,074,070	SH		DFND	1	1,074,070	0	0
DUKE REALTY LP	COM NEW	264411505	43,806	1,643,120	SH		SOLE		1,643,120	0	0
Duke Energy Corp	COM NEW	26441C204	210	2,445	SH		DFND	2	1,717	0	728
DUKE ENERGY CORPORATION	COM NEW	26441C204	1,846	21,512	SH		SOLE		21,512	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	1,750	71,530	SH		DFND	1	71,530	0	0
DULUTH HOLDINGS INC	COM CL B	26443V101	4,566	186,670	SH		SOLE		186,670	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	572	13,120	SH		SOLE		13,120	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	332	6,980	SH		DFND	1	6,980	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,085	43,863	SH		SOLE		43,863	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,355	15,100	SH		SOLE		15,100	0	0
EMC Corp/MA	COM	268648102	14	500	SH		DFND	2	500	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	38,888	1,431,280	SH		DFND	1	1,431,280	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	53,486	1,968,586	SH		SOLE		1,968,586	0	0
EOG RESOURCES INC	COM	26875P101	52,781	632,715	SH		DFND	1	632,715	0	0
EOG RESOURCES INC	COM	26875P101	114,580	1,373,536	SH		SOLE		1,373,536	0	0
EOG Resources Inc	COM	26875P101	4	45	SH		DFND	2	45	0	0
EP ENERGY CORP	CL A	268785102	201	38,740	SH		DFND	1	38,740	0	0
EP ENERGY CORP	CL A	268785102	651	125,600	SH		SOLE		125,600	0	0
EPIQ SYSTEMS INC	COM	26882D109	235	16,070	SH		SOLE		16,070	0	0
EQT CORP	COM	26884L109	45,793	591,411	SH		DFND	1	591,411	0	0
EQT CORP	COM	26884L109	110,804	1,431,018	SH		SOLE		1,431,018	0	0
EPR PROPERTIES	COM SH BEN IN	26884U109	279	3,454	SH		DFND	1	3,454	0	0
EPR PROPERTIES	COM SH BEN IN	26884U109	2,081	25,795	SH		SOLE		25,795	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	4,899	208,560	SH		DFND	1	208,560	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	18,590	791,410	SH		SOLE		791,410	0	0
EAGLE MATERIALS INC	COM	26969P108	533	6,909	SH		DFND	1	6,909	0	0
EAGLE MATERIALS INC	COM	26969P108	2,264	29,340	SH		SOLE		29,340	0	0
Eagle Materials Inc	COM	26969P108	14	175	SH		DFND	2	175	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	165	25,800	SH		DFND	1	25,800	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	598	93,490	SH		SOLE		93,490	0	0
EAST WEST BANCORP INC	COM	27579R104	13,320	389,711	SH		SOLE		389,711	0	0
EAST WEST BANCORP INC	COM	27579R104	3,501	102,442	SH		DFND	1	102,442	0	0
EASTGROUP PROPERTIES	COM	277276101	1,789	25,954	SH		SOLE		25,954	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,029	29,880	SH		SOLE		29,880	0	0
EASTMAN CHEMICAL CO	COM	277432100	411	6,050	SH		DFND	1	6,050	0	0
EATON VANCE CORP	COM NON VTG	278265103	290	8,210	SH		DFND	1	8,210	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,564	44,260	SH		SOLE		44,260	0	0
EBAY INC	COM	278642103	1,385	59,150	SH		DFND	1	59,150	0	0
EBAY INC	COM	278642103	6,545	279,600	SH		SOLE		279,600	0	0
eBay Inc	COM	278642103	2	79	SH		DFND	2	79	0	0
EBIX INC	COM NEW	278715206	590	12,310	SH		SOLE		12,310	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	271	12,080	SH		SOLE		12,080	0	0
ECHOSTAR CORP	CL A	278768106	449	11,310	SH		SOLE		11,310	0	0
ECOLAB INC	COM	278865100	976	8,230	SH		SOLE		8,230	0	0
Ecolab Inc	COM	278865100	2	13	SH		DFND	2	13	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	712	8,440	SH		SOLE		8,440	0	0
Edison International	COM	281020107	29	375	SH		DFND	2	375	0	0
EDISON INTERNATIONAL INC	COM	281020107	3,702	47,660	SH		DFND	1	47,660	0	0
EDISON INTERNATIONAL INC	COM	281020107	15,376	197,960	SH		SOLE		197,960	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	1,517	32,888	SH		SOLE		32,888	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,768	218,270	SH		DFND	1	218,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,849	419,620	SH		SOLE		419,620	0	0
8X8 INC	COM	282914100	639	43,710	SH		SOLE		43,710	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	942	19,930	SH		SOLE		19,930	0	0
ELDORADO GOLD CORP	COM	284902103	1,922	427,190	SH		SOLE		427,190	0	0
ELDORADO GOLD CORP	COM	284902103	589	130,856	SH		DFND	1	130,856	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	78	13,400	SH		SOLE		13,400	0	0
ELECTRONIC ARTS INC	COM	285512109	714	9,420	SH		SOLE		9,420	0	0
ELECTRONICS FOR IMAGING	COM	286082102	981	22,790	SH		SOLE		22,790	0	0
EMCOR GROUP INC	COM	29084Q100	16,230	329,478	SH		DFND	1	329,478	0	0
EMCOR GROUP INC	COM	29084Q100	27,867	565,719	SH		SOLE		565,719	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	428	15,220	SH		SOLE		15,220	0	0
EMERSON ELECTRIC CO	COM	291011104	540	10,350	SH		DFND	1	10,350	0	0
EMERSON ELECTRIC CO	COM	291011104	3,290	63,070	SH		SOLE		63,070	0	0
Emerson Electric Co	COM	291011104	271	5,073	SH		DFND	2	5,073	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	630	33,160	SH		DFND	1	33,160	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	3,057	160,973	SH		SOLE		160,973	0	0
EMPLOYERS HOLDINGS	COM	292218104	1,199	41,320	SH		DFND	1	41,320	0	0
EMPLOYERS HOLDINGS	COM	292218104	4,796	165,257	SH		SOLE		165,257	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,386	58,900	SH		DFND	1	58,900	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,505	106,460	SH		SOLE		106,460	0	0
ENCORE WIRE CORP	COM	292562105	372	9,970	SH		SOLE		9,970	0	0
ENERGEN CORP	COM	29265N108	660	13,680	SH		SOLE		13,680	0	0
ENERGIZER SPINCO INC	COM	29272W109	455	8,830	SH		SOLE		8,830	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	9	228	SH		DFND	2	228	0	0
ENERSYS	COM	29275Y102	1,865	31,360	SH		DFND	1	31,360	0	0
ENERSYS	COM	29275Y102	8,237	138,500	SH		SOLE		138,500	0	0
ENPRO INDUSTRIES INC	COM	29355X107	467	10,510	SH		SOLE		10,510	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	722	98,117	SH		SOLE		98,117	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	172	23,390	SH		DFND	1	23,390	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,076	51,214	SH		DFND	1	51,214	0	0
ENSIGN GROUP INC/THE	COM	29358P101	4,362	207,602	SH		SOLE		207,602	0	0
Entegris Inc	COM	29362U104	21	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	451	5,550	SH		SOLE		5,550	0	0
Enterprise Products Partners L	COM	293792107	34	1,166	SH		DFND	2	1,166	0	0
ENVESTNET INC	COM	29404K106	3,324	99,780	SH		DFND	1	99,780	0	0
ENVESTNET INC	COM	29404K106	6,406	192,320	SH		SOLE		192,320	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	2,378	93,718	SH		DFND	1	93,718	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	7,138	281,365	SH		SOLE		281,365	0	0
EPLUS INC	COM	294268107	224	2,740	SH		SOLE		2,740	0	0
EQUIFAX INC	COM	294429105	34,090	265,500	SH		DFND	1	265,500	0	0
EQUIFAX INC	COM	294429105	45,174	351,820	SH		SOLE		351,820	0	0
EQUINIX INC	COM PAR $0.00	29444U700	2,071	5,342	SH		DFND	1	5,342	0	0
EQUINIX INC	COM PAR $0.00	29444U700	10,292	26,545	SH		SOLE		26,545	0	0
EQUITY COMMONWEALTH	COM SH BEN IN	294628102	425	14,600	SH		SOLE		14,600	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	600	7,500	SH		DFND	1	7,500	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,956	36,928	SH		SOLE		36,928	0	0
EQUITY ONE INC	COM	294752100	984	30,570	SH		DFND	1	30,570	0	0
EQUITY ONE INC	COM	294752100	4,747	147,527	SH		SOLE		147,527	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,823	26,460	SH		DFND	1	26,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,322	164,380	SH		SOLE		164,380	0	0
ESSENDANT INC	COM	296689102	549	17,970	SH		SOLE		17,970	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	947	4,150	SH		DFND	1	4,150	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	7,194	31,539	SH		SOLE		31,539	0	0
Essex Property Trust Inc	COM	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	259	4,180	SH		SOLE		4,180	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	409	12,390	SH		SOLE		12,390	0	0
EURONET WORLDWIDE INC	NOTE 1.500%	298736AH2	10,090	8,760,000	SH		SOLE		8,760,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,453	32,879	SH		DFND	1	32,879	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,616	104,450	SH		SOLE		104,450	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	1,622	109,125	SH		DFND	1	109,125	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	5,648	380,095	SH		SOLE		380,095	0	0
EVERTEC INC	COM	30040P103	256	16,450	SH		DFND	1	16,450	0	0
EVERTEC INC	COM	30040P103	829	53,340	SH		SOLE		53,340	0	0
EVERSOURCE ENERGY	COM	30040W108	5,397	90,100	SH		DFND	1	90,100	0	0
EVERSOURCE ENERGY	COM	30040W108	21,436	357,860	SH		SOLE		357,860	0	0
Eversource Energy	COM	30040W108	27	459	SH		DFND	2	459	0	0
EXAR CORP.	COM	300645108	187	23,170	SH		SOLE		23,170	0	0
EXAMWORKS GROUP INC	COM	30066A105	5,331	152,963	SH		DFND	1	152,963	0	0
EXAMWORKS GROUP INC	COM	30066A105	11,422	327,743	SH		SOLE		327,743	0	0
EXELON CORP	COM	30161N101	1,015	27,920	SH		DFND	1	27,920	0	0
EXELON CORP	COM	30161N101	5,295	145,624	SH		SOLE		145,624	0	0
Exelon Corp	COM	30161N101	260	7,203	SH		DFND	2	6,383	0	820
EXLSERVICE HOLDINGS INC	COM	302081104	800	15,260	SH		DFND	1	15,260	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,808	72,650	SH		SOLE		72,650	0	0
EXPEDIA INC	COM NEW	30212P303	1,918	18,044	SH		DFND	1	18,044	0	0
EXPEDIA INC	COM NEW	30212P303	6,146	57,816	SH		SOLE		57,816	0	0
EXPEDITORS INTL WASH INC	COM	302130109	275	5,600	SH		SOLE		5,600	0	0
EXPONENT INC	COM	30214U102	739	12,660	SH		SOLE		12,660	0	0
EXPRESS INC	COM	30219E103	478	32,960	SH		SOLE		32,960	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	14,766	194,800	SH		DFND	1	194,800	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	39,705	523,815	SH		SOLE		523,815	0	0
Express Scripts Holding Co	COM	30219G108	10	126	SH		DFND	2	126	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	666	7,200	SH		DFND	1	7,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,146	55,610	SH		SOLE		55,610	0	0
EXTERRAN CORP	COM	30227H106	221	17,225	SH		SOLE		17,225	0	0
EZCORP INC	CL A NON VTG	302301106	187	24,680	SH		SOLE		24,680	0	0
EXXON MOBIL CORP	COM	30231G102	9,786	104,400	SH		DFND	1	104,400	0	0
EXXON MOBIL CORP	COM	30231G102	52,972	565,100	SH		SOLE		565,100	0	0
Exxon Mobil Corp	COM	30231G102	892	9,532	SH		DFND	2	9,532	0	0
FEI COMPANY	COM	30241L109	5,770	53,987	SH		DFND	1	53,987	0	0
FEI COMPANY	COM	30241L109	10,888	101,873	SH		SOLE		101,873	0	0
FLIR SYSTEMS INC	COM	302445101	3,426	110,690	SH		DFND	1	110,690	0	0
FLIR SYSTEMS INC	COM	302445101	10,560	341,180	SH		SOLE		341,180	0	0
FMC CORP	COM NEW	302491303	6,353	137,189	SH		DFND	1	137,189	0	0
FMC CORP	COM NEW	302491303	14,654	316,434	SH		SOLE		316,434	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,029	38,570	SH		DFND	1	38,570	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,559	133,450	SH		SOLE		133,450	0	0
FNB CORP	COM	302520101	469	37,400	SH		DFND	1	37,400	0	0
FNB CORP	COM	302520101	2,066	164,720	SH		SOLE		164,720	0	0
FS Investment Corp	COM	302635107	1	137	SH		DFND	2	137	0	0
FTD COS INC	COM	30281V108	215	8,630	SH		SOLE		8,630	0	0
FTI CONSULTING INC	COM	302941109	239	5,880	SH		SOLE		5,880	0	0
FACEBOOK INC	CL A	30303M102	230,514	2,017,097	SH		SOLE		2,017,097	0	0
FACEBOOK INC	CL A	30303M102	84,174	736,560	SH		DFND	1	736,560	0	0
Facebook Inc	CL A	30303M102	2	15	SH		DFND	2	15	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	939	5,820	SH		SOLE		5,820	0	0
FAIR ISAAC CORP	COM	303250104	502	4,440	SH		SOLE		4,440	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	325	16,380	SH		SOLE		16,380	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	186	12,700	SH		DFND	1	12,700	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1,330	90,629	SH		SOLE		90,629	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	275	8,120	SH		SOLE		8,120	0	0
FASTENAL CO	COM	311900104	394	8,870	SH		SOLE		8,870	0	0
Fastenal Co	COM	311900104	18	400	SH		DFND	2	400	0	0
FEDL HOME LN MTG CRP	SER 1053 CL 1053-G	312905FG2	0	30,000	SH		DFND	2	30,000	0	0
FEDL HOME LN MTG CRP	SER 1395 CL G	312912MK1	0	10,000	SH		DFND	2	10,000	0	0
FEDL NATL MTG ASSN	POOL #253794	31371J3B8	0	10,000	SH		DFND	2	10,000	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	497	3,000	SH		DFND	1	3,000	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	4,851	29,305	SH		SOLE		29,305	0	0
FEDERAL SIGNAL CORP	COM	313855108	604	46,918	SH		DFND	1	46,918	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,779	215,762	SH		SOLE		215,762	0	0
FEDL NATL MTG ASSN	SER 2002-67 CL PE	31392E6F2	2	12,000	SH		DFND	2	12,000	0	0
FEDERATED INVESTORS INC	CL B	314211103	386	13,400	SH		SOLE		13,400	0	0
FEDEX CORP	COM	31428X106	1,169	7,700	SH		SOLE		7,700	0	0
FedEx Corp	COM	31428X106	25	161	SH		DFND	2	161	0	0
FELCOR LODGING TRUST INC	COM	31430F101	257	41,193	SH		SOLE		41,193	0	0
F5 NETWORKS INC	COM	315616102	1,793	15,751	SH		DFND	1	15,751	0	0
F5 NETWORKS INC	COM	315616102	5,640	49,546	SH		SOLE		49,546	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	630	8,550	SH		SOLE		8,550	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	15,900	7,775,000	SH		SOLE		7,775,000	0	0
FIFTH THIRD BANCORP	COM	316773100	13,017	740,020	SH		DFND	1	740,020	0	0
FIFTH THIRD BANCORP	COM	316773100	37,513	2,132,614	SH		SOLE		2,132,614	0	0
FINANCIAL ENGINES INC	COM	317485100	660	25,500	SH		SOLE		25,500	0	0
FINISAR CORPORATION	COM NEW	31787A507	5,314	303,490	SH		DFND	1	303,490	0	0
FINISAR CORPORATION	COM NEW	31787A507	9,622	549,530	SH		SOLE		549,530	0	0
THE FINISH LINE- CL A	CL A	317923100	699	34,605	SH		DFND	1	34,605	0	0
THE FINISH LINE- CL A	CL A	317923100	2,816	139,478	SH		SOLE		139,478	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	632	15,710	SH		SOLE		15,710	0	0
FIRST BANCORP	COM NEW	318672706	224	56,403	SH		SOLE		56,403	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	703	13,690	SH		SOLE		13,690	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	4,001	434,870	SH		SOLE		434,870	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	996	108,305	SH		DFND	1	108,305	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,392	123,000	SH		SOLE		123,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	500	25,730	SH		DFND	1	25,730	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	1,041	31,760	SH		SOLE		31,760	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	326	8,890	SH		DFND	1	8,890	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	1,180	32,220	SH		SOLE		32,220	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	449	32,580	SH		SOLE		32,580	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,926	69,236	SH		SOLE		69,236	0	0
FIRST MERCHANTS CORP	COM	320817109	223	8,950	SH		DFND	1	8,950	0	0
FIRST MERCHANTS CORP	COM	320817109	809	32,440	SH		SOLE		32,440	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	1,826	103,980	SH		DFND	1	103,980	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	7,266	413,792	SH		SOLE		413,792	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	957	57,020	SH		SOLE		57,020	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	229	13,640	SH		DFND	1	13,640	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	488	50,080	SH		SOLE		50,080	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	531	57,710	SH		DFND	1	57,710	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	2,170	235,842	SH		SOLE		235,842	0	0
FIRST REPUBLIC BANK	COM	33616C100	38,043	543,555	SH		DFND	1	543,555	0	0
FIRST REPUBLIC BANK	COM	33616C100	56,003	800,160	SH		SOLE		800,160	0	0
First Trust Advisors LP	COM SHS	33734K109	2,852	62,441	SH		DFND	2	61,451	0	990
First Trust Advisors LP	FINLS ALPHADEX	33734X135	46	1,965	SH		DFND	2	1,965	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143	5	75	SH		DFND	2	75	0	0
First Trust Advisors LP	ISE CLOUD COMP	33734X192	8	265	SH		DFND	2	265	0	0
First Trust/ETFs	FIRST TR TA HIYL	33738D408	3,855	80,044	SH		DFND	2	78,179	0	1,865
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	624	42,061	SH		DFND	1	42,061	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	996	67,148	SH		SOLE		67,148	0	0
FISERV INC	COM	337738108	744	6,840	SH		SOLE		6,840	0	0
FIRSTMERIT CORP	COM	337915102	476	23,468	SH		SOLE		23,468	0	0
FirstEnergy Corp	COM	337932107	19	520	SH		DFND	2	520	0	0
FIRSTENERGY CORP.	COM	337932107	462	13,224	SH		SOLE		13,224	0	0
FITBIT INC	CL A	33812L102	283	23,120	SH		DFND	1	23,120	0	0
FITBIT INC	CL A	33812L102	1,023	83,740	SH		SOLE		83,740	0	0
FIVE BELOW INC	COM	33829M101	1,234	26,590	SH		SOLE		26,590	0	0
FLOTEK INDUSTRIES INC	COM	343389102	341	25,820	SH		SOLE		25,820	0	0
FLUOR CORP	COM	343412102	214	4,340	SH		SOLE		4,340	0	0
Fluor Corp	COM	343412102	5	105	SH		DFND	2	105	0	0
FLOWERS FOODS INC	COM	343498101	3,781	201,630	SH		DFND	1	201,630	0	0
FLOWERS FOODS INC	COM	343498101	14,518	774,275	SH		SOLE		774,275	0	0
FLOWSERVE CORPORATION	COM	34354P105	594	13,140	SH		SOLE		13,140	0	0
FOOT LOCKER INC	COM	344849104	229	4,170	SH		SOLE		4,170	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,288	102,460	SH		DFND	1	102,460	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	5,123	407,521	SH		SOLE		407,521	0	0
Ford Motor Co	COM PAR $0.01	345370860	179	13,646	SH		DFND	2	13,646	0	0
FORD MOTOR CREDIT CO	LLC NOTE	345397WL3	21	20,000	SH		DFND	2	20,000	0	0
FOREST CITY REALTY TRUST INC	COM CL A	345605109	2,209	98,993	SH		SOLE		98,993	0	0
FORESTAR GROUP INC	COM	346233109	196	16,490	SH		SOLE		16,490	0	0
FORTINET INC	COM	34959E109	3,296	104,339	SH		DFND	1	104,339	0	0
FORTINET INC	COM	34959E109	11,126	352,198	SH		SOLE		352,198	0	0
Fortive Corp	None	34959J108	1	14	SH		DFND	2	14	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	5,032	86,812	SH		DFND	1	86,812	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	15,396	265,584	SH		SOLE		265,584	0	0
Fortune Brands Home & Security	COM	34964C106	10	168	SH		DFND	2	168	0	0
FORWARD AIR CORPORATION	COM	349853101	657	14,750	SH		SOLE		14,750	0	0
FOUR CORNERS PROPERTY TRUST IN	COM	35086T109	541	26,283	SH		SOLE		26,283	0	0
Four Corners Property Trust In	COM	35086T109	2	92	SH		DFND	2	0	0	92
FRANCESCA'S HOLDINGS CORP	COM	351793104	218	19,710	SH		SOLE		19,710	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	3,814	115,411	SH		SOLE		115,411	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	884	26,751	SH		DFND	1	26,751	0	0
FRANKLIN RESOURCES INC	COM	354613101	372	11,150	SH		SOLE		11,150	0	0
Franklin Resources Inc	COM	354613101	1	41	SH		DFND	2	41	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	479	39,030	SH		DFND	1	39,030	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,462	200,620	SH		SOLE		200,620	0	0
FRED'S INC	CL A	356108100	272	16,900	SH		SOLE		16,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,638	147,025	SH		DFND	1	147,025	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,809	521,412	SH		SOLE		521,412	0	0
Freeport-McMoRan Inc	CL B	35671D857	11	1,004	SH		DFND	2	1,004	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	179	36,208	SH		SOLE		36,208	0	0
Frontier Communications Corp	COM	35906A108	2	481	SH		DFND	2	481	0	0
HB FULLER CO	COM	359694106	1,058	24,050	SH		SOLE		24,050	0	0
FULTON FINANCIAL CORP	COM	360271100	331	24,510	SH		SOLE		24,510	0	0
FUTUREFUEL CORP	COM	36116M106	119	10,940	SH		SOLE		10,940	0	0
G & K SERVICES INC.	CL A	361268105	930	12,142	SH		DFND	1	12,142	0	0
G & K SERVICES INC.	CL A	361268105	4,044	52,816	SH		SOLE		52,816	0	0
GATX CORP	COM	361448103	257	5,850	SH		SOLE		5,850	0	0
GEO GROUP INC/THE	COM	36162J106	1,755	51,336	SH		SOLE		51,336	0	0
GOVT NATL MTG ASSN	II POOL #2284	36202CRD7	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	II POOL #3260	36202DTR2	2	65,000	SH		DFND	2	65,000	0	0
GOVT NATL MTG ASSN	POOL #393000	36205KRV6	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #192919	36217GG43	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #290865	36220XCA1	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #302933	36223BPS3	0	30,000	SH		DFND	2	30,000	0	0
GOVT NATL MTG ASSN	POOL #307600	36223GUZ0	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	POOL #310604	36223LAD0	0	75,000	SH		DFND	2	75,000	0	0
GOVT NATL MTG ASSN	POOL #325336	36224DLR4	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #327767	36224GCC0	0	50,000	SH		DFND	2	50,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7,169	156,798	SH		DFND	1	156,798	0	0
G-III APPAREL GROUP LTD	COM	36237H101	14,176	310,072	SH		SOLE		310,072	0	0
GOVT NATL MTG ASSN	POOL #782469	36241KW61	2	25,150	SH		DFND	2	25,150	0	0
Arthur J Gallagher & Co	COM	363576109	9	175	SH		DFND	2	175	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	260	5,460	SH		SOLE		5,460	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,400	40,600	SH		SOLE		40,600	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	266	7,700	SH		DFND	1	7,700	0	0
GAMESTOP CORP	CL A	36467W109	392	14,730	SH		SOLE		14,730	0	0
GANNETT CO INC	COM	36473H104	789	57,150	SH		SOLE		57,150	0	0
GARTNER INC	COM	366651107	1,146	11,760	SH		SOLE		11,760	0	0
GENERAL CABLE CORP	COM	369300108	299	23,550	SH		SOLE		23,550	0	0
GENERAL COMMUNICATION INC	CL A	369385109	267	16,930	SH		DFND	1	16,930	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,196	75,670	SH		SOLE		75,670	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,235	8,870	SH		SOLE		8,870	0	0
GENERAL ELECTRIC CO	COM	369604103	8,908	282,977	SH		SOLE		282,977	0	0
General Electric Co	COM	369604103	677	21,039	SH		DFND	2	20,539	0	500
GENERAL ELECTRIC	CAPITAL CORP	36966TEH1	13	12,000	SH		DFND	2	12,000	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	951	31,880	SH		DFND	1	31,880	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	7,200	241,435	SH		SOLE		241,435	0	0
GENERAL MILLS INC	COM	370334104	905	12,690	SH		DFND	1	12,690	0	0
GENERAL MILLS INC	COM	370334104	5,104	71,570	SH		SOLE		71,570	0	0
General Mills Inc	COM	370334104	43	600	SH		DFND	2	100	0	500
GENERAL MOTORS CO	COM	37045V100	4,025	142,228	SH		SOLE		142,228	0	0
GENERAL MOTORS CO	COM	37045V100	1,080	38,150	SH		DFND	1	38,150	0	0
General Motors Co	COM	37045V100	19	650	SH		DFND	2	650	0	0
GENESCO INC.	COM	371532102	653	10,150	SH		SOLE		10,150	0	0
GENESEE & WYOMING INC	CL A	371559105	476	8,080	SH		SOLE		8,080	0	0
GENTEX CORP	COM	371901109	610	39,490	SH		DFND	1	39,490	0	0
GENTEX CORP	COM	371901109	2,611	168,980	SH		SOLE		168,980	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	8	200	SH		DFND	2	200	0	0
Genuine Parts Co	COM	372460105	10	100	SH		DFND	2	100	0	0
GENUINE PARTS COMPANY	COM	372460105	468	4,620	SH		SOLE		4,620	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	216	83,750	SH		DFND	1	83,750	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	960	371,900	SH		SOLE		371,900	0	0
GENTHERM INC	COM	37253A103	600	17,510	SH		SOLE		17,510	0	0
GETTY REALTY CORP	COM	374297109	652	30,383	SH		SOLE		30,383	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,276	40,403	SH		DFND	1	40,403	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,066	160,475	SH		SOLE		160,475	0	0
GILEAD SCIENCES INC	COM	375558103	39,430	472,672	SH		DFND	1	472,672	0	0
GILEAD SCIENCES INC	COM	375558103	105,521	1,264,937	SH		SOLE		1,264,937	0	0
Gilead Sciences Inc	COM	375558103	10	120	SH		DFND	2	120	0	0
GLACIER BANCORP INC	COM	37637Q105	1,104	41,519	SH		DFND	1	41,519	0	0
GLACIER BANCORP INC	COM	37637Q105	4,918	185,022	SH		SOLE		185,022	0	0
GLATFELTER	COM	377316104	412	21,060	SH		SOLE		21,060	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	115	2,651	SH		DFND	2	2,651	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	669	40,340	SH		SOLE		40,340	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	185	11,130	SH		DFND	1	11,130	0	0
GLOBAL PAYMENTS INC	COM	37940X102	338	4,730	SH		SOLE		4,730	0	0
GLOBUS MEDICAL INC	CL A	379577208	727	30,500	SH		SOLE		30,500	0	0
GLOBUS MEDICAL INC	CL A	379577208	224	9,410	SH		DFND	1	9,410	0	0
GOLDCORP INC	COM	380956409	2,455	128,313	SH		DFND	1	128,313	0	0
GOLDCORP INC	COM	380956409	8,013	418,860	SH		SOLE		418,860	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,540	138,240	SH		DFND	1	138,240	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,008	276,000	SH		SOLE		276,000	0	0
GOLDMAN SACHS GROUP	INC MTN	38147QUY0	20	20,000	SH		DFND	2	20,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,253	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,168	120,000	SH		SOLE		120,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	208	8,120	SH		SOLE		8,120	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN I	38376A103	985	42,711	SH		SOLE		42,711	0	0
GRACO INC	COM	384109104	622	7,880	SH		SOLE		7,880	0	0
GRAHAM HOLDINGS CO	COM	384637104	299	610	SH		SOLE		610	0	0
WW GRAINGER INC	COM	384802104	393	1,730	SH		SOLE		1,730	0	0
WW Grainger Inc	COM	384802104	7	30	SH		DFND	2	30	0	0
GRAMERCY PROPERTY TRUST INC	COM	385002100	748	81,089	SH		SOLE		81,089	0	0
GRANITE CONSTRUCTION INC	COM	387328107	11,775	258,501	SH		DFND	1	258,501	0	0
GRANITE CONSTRUCTION INC	COM	387328107	19,874	436,320	SH		SOLE		436,320	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	402	32,050	SH		DFND	1	32,050	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,405	112,080	SH		SOLE		112,080	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,953	97,133	SH		SOLE		97,133	0	0
GREAT PLAINS ENERGY INC	COM	391164100	702	23,100	SH		DFND	1	23,100	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,519	79,880	SH		DFND	1	79,880	0	0
GREAT WESTERN BANCORP INC	COM	391416104	10,241	324,690	SH		SOLE		324,690	0	0
GREATBATCH INC	COM	39153L106	379	12,260	SH		SOLE		12,260	0	0
GREEN BANCORP INC	COM	39260X100	648	74,336	SH		DFND	1	74,336	0	0
GREEN BANCORP INC	COM	39260X100	2,260	259,124	SH		SOLE		259,124	0	0
GREEN DOT CORP	CL A	39304D102	480	20,890	SH		SOLE		20,890	0	0
GREEN PLAINS INC	COM	393222104	531	26,920	SH		DFND	1	26,920	0	0
GREEN PLAINS INC	COM	393222104	2,381	120,740	SH		SOLE		120,740	0	0
GREENBRIER COMPANIES IND	COM	393657101	204	7,010	SH		DFND	1	7,010	0	0
GREENBRIER COMPANIES IND	COM	393657101	1,113	38,210	SH		SOLE		38,210	0	0
GREENHILL & CO INC	COM	395259104	453	28,130	SH		DFND	1	28,130	0	0
GREENHILL & CO INC	COM	395259104	1,809	112,330	SH		SOLE		112,330	0	0
GRIFFON CORP	COM	398433102	299	17,750	SH		SOLE		17,750	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	495	10,030	SH		SOLE		10,030	0	0
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	38	245	SH		DFND	2	245	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,018	178,395	SH		DFND	1	178,395	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,743	368,252	SH		SOLE		368,252	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	38	12,250	SH		SOLE		12,250	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	557	17,810	SH		DFND	1	17,810	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,368	75,750	SH		SOLE		75,750	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,034	54,328	SH		SOLE		54,328	0	0
H&E EQUIPMENT SERVICES	COM	404030108	398	20,930	SH		DFND	1	20,930	0	0
HCA HOLDINGS INC	COM	40412C101	2,105	27,340	SH		DFND	1	27,340	0	0
HCA HOLDINGS INC	COM	40412C101	9,518	123,600	SH		SOLE		123,600	0	0
HCP INC	COM	40414L109	778	22,000	SH		DFND	1	22,000	0	0
HCP INC	COM	40414L109	4,480	126,612	SH		SOLE		126,612	0	0
HFF INC	CL A	40418F108	497	17,210	SH		DFND	1	17,210	0	0
HFF INC	CL A	40418F108	2,197	76,090	SH		SOLE		76,090	0	0
HNI CORP	COM	404251100	3,354	72,138	SH		DFND	1	72,138	0	0
HNI CORP	COM	404251100	5,648	121,499	SH		SOLE		121,499	0	0
HMS HOLDINGS CORP	COM	40425J101	729	41,420	SH		SOLE		41,420	0	0
HSN INC	COM	404303109	220	4,500	SH		SOLE		4,500	0	0
HP INC	COM	40434L105	377	30,050	SH		DFND	1	30,050	0	0
HP INC	COM	40434L105	2,235	178,116	SH		SOLE		178,116	0	0
HP Inc	COM	40434L105	13	1,004	SH		DFND	2	1,004	0	0
HACKETT GROUP INC/THE	COM	404609109	167	12,010	SH		DFND	1	12,010	0	0
HACKETT GROUP INC/THE	COM	404609109	604	43,530	SH		SOLE		43,530	0	0
HAEMONETICS CORP.	COM	405024100	718	24,760	SH		SOLE		24,760	0	0
Hain Celestial Group Inc/The	COM	405217100	1	21	SH		DFND	2	21	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	2,757	55,427	SH		DFND	1	55,427	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	9,031	181,518	SH		SOLE		181,518	0	0
HALLIBURTON CO	COM	406216101	4,881	107,780	SH		DFND	1	107,780	0	0
HALLIBURTON CO	COM	406216101	21,614	477,240	SH		SOLE		477,240	0	0
Halliburton Co	COM	406216101	113	2,510	SH		DFND	2	2,510	0	0
HALYARD HEALTH INC	COM	40650V100	216	6,630	SH		SOLE		6,630	0	0
Halyard Health Inc	COM	40650V100	2	47	SH		DFND	2	47	0	0
HANCOCK HOLDING CO	COM	410120109	7,613	291,570	SH		SOLE		291,570	0	0
HANCOCK HOLDING CO	COM	410120109	2,064	79,050	SH		DFND	1	79,050	0	0
HANESBRANDS INC	COM	410345102	292	11,600	SH		SOLE		11,600	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	21,255	904,872	SH		SOLE		904,872	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	12,224	520,389	SH		DFND	1	520,389	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	1,645	19,440	SH		DFND	1	19,440	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	5,916	69,910	SH		SOLE		69,910	0	0
HARLEY-DAVIDSON INC	COM	412822108	19,555	431,671	SH		DFND	1	431,671	0	0
HARLEY-DAVIDSON INC	COM	412822108	50,897	1,123,562	SH		SOLE		1,123,562	0	0
Harley-Davidson Inc	COM	412822108	12	250	SH		DFND	2	100	0	150
HARMAN INTERNATIONAL	COM	413086109	3,552	49,463	SH		DFND	1	49,463	0	0
HARMAN INTERNATIONAL	COM	413086109	9,199	128,088	SH		SOLE		128,088	0	0
HARMONIC INC	COM	413160102	106	37,030	SH		SOLE		37,030	0	0
Harris Corp	COM	413875105	6	75	SH		DFND	2	75	0	0
HARRIS CORPORATION	COM	413875105	320	3,830	SH		SOLE		3,830	0	0
HARSCO CORP	COM	415864107	2,643	398,050	SH		SOLE		398,050	0	0
HARSCO CORP	COM	415864107	659	99,230	SH		DFND	1	99,230	0	0
HARTE-HANKS INC	COM	416196103	37	23,280	SH		SOLE		23,280	0	0
Hartford Financial Services Gr	COM	416515104	19	434	SH		DFND	2	434	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	651	14,660	SH		DFND	1	14,660	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,645	59,610	SH		SOLE		59,610	0	0
HASBRO INC	COM	418056107	290	3,450	SH		SOLE		3,450	0	0
HAVERTY FURNITURE	COM	419596101	673	37,317	SH		DFND	1	37,317	0	0
HAVERTY FURNITURE	COM	419596101	2,610	144,770	SH		SOLE		144,770	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	509	15,510	SH		SOLE		15,510	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	878	23,140	SH		SOLE		23,140	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,618	63,270	SH		DFND	1	63,270	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	8,278	200,047	SH		SOLE		200,047	0	0
HEALTHSOUTH CORP	COM NEW	421924309	919	23,680	SH		DFND	1	23,680	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,980	76,770	SH		SOLE		76,770	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	234	6,700	SH		DFND	1	6,700	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2,451	70,062	SH		SOLE		70,062	0	0
HEADWATERS INC	COM	42210P102	631	35,150	SH		SOLE		35,150	0	0
HEALTHSTREAM INC	COM	42222N103	316	11,900	SH		SOLE		11,900	0	0
HEALTHWAYS INC	COM	422245100	255	22,080	SH		DFND	1	22,080	0	0
HEALTHWAYS INC	COM	422245100	1,102	95,380	SH		SOLE		95,380	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	455	14,060	SH		DFND	1	14,060	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	2,260	69,869	SH		SOLE		69,869	0	0
HEALTHEQUITY INC	COM	42226A107	1,507	49,607	SH		DFND	1	49,607	0	0
HEALTHEQUITY INC	COM	42226A107	4,473	147,216	SH		SOLE		147,216	0	0
HEARTLAND EXPRESS INC	COM	422347104	494	28,398	SH		SOLE		28,398	0	0
HEICO CORP	COM	422806109	2,602	38,941	SH		DFND	1	38,941	0	0
HEICO CORP	COM	422806109	7,503	112,300	SH		SOLE		112,300	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	324	47,860	SH		SOLE		47,860	0	0
HELMERICH & PAYNE INC	COM	423452101	1,693	25,223	SH		DFND	1	25,223	0	0
HELMERICH & PAYNE INC	COM	423452101	5,313	79,140	SH		SOLE		79,140	0	0
Helmerich & Payne Inc	COM	423452101	1	20	SH		DFND	2	20	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	979	11,220	SH		SOLE		11,220	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN IN	427825500	673	39,263	SH		SOLE		39,263	0	0
Hershey Co/The	COM	427866108	199	1,800	SH		DFND	2	1,800	0	0
HERSHEY COMPANY/THE	COM	427866108	2,757	24,290	SH		DFND	1	24,290	0	0
HERSHEY COMPANY/THE	COM	427866108	10,396	91,600	SH		SOLE		91,600	0	0
HESS CORP	COM	42809H107	482	8,020	SH		SOLE		8,020	0	0
Hewlett Packard Enterprise Co	COM	42824C109	12	625	SH		DFND	2	625	0	0
HP ENTERPRISE CO	COM	42824C109	929	50,846	SH		SOLE		50,846	0	0
HEXCEL CORP	COM	428291108	894	21,470	SH		DFND	1	21,470	0	0
HEXCEL CORP	COM	428291108	2,899	69,610	SH		SOLE		69,610	0	0
HIBBETT SPORTS INC	COM	428567101	377	10,840	SH		SOLE		10,840	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,126	21,320	SH		DFND	1	21,320	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,701	107,982	SH		SOLE		107,982	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,043	60,320	SH		SOLE		60,320	0	0
HILL-ROM HOLDINGS INC	COM	431475102	633	12,550	SH		DFND	1	12,550	0	0
HILLENBRAND INC	COM	431571108	915	30,460	SH		SOLE		30,460	0	0
Hillenbrand Inc	COM	431571108	6	200	SH		DFND	2	200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	978	43,400	SH		SOLE		43,400	0	0
HOLLYFRONTIER CORP	COM	436106108	2,269	95,472	SH		DFND	1	95,472	0	0
HOLLYFRONTIER CORP	COM	436106108	4,382	184,368	SH		SOLE		184,368	0	0
HOLOGIC INC	COM	436440101	31,586	912,900	SH		DFND	1	912,900	0	0
HOLOGIC INC	COM	436440101	41,649	1,203,730	SH		SOLE		1,203,730	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	1,956	1,300,000	SH		SOLE		1,300,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	11,565	9,000,000	SH		SOLE		9,000,000	0	0
HOME BANCSHARES INC	COM	436893200	7,227	365,204	SH		SOLE		365,204	0	0
HOME BANCSHARES INC	COM	436893200	1,677	84,732	SH		DFND	1	84,732	0	0
HOME DEPOT INC	COM	437076102	34,280	268,460	SH		DFND	1	268,460	0	0
HOME DEPOT INC	COM	437076102	117,835	922,820	SH		SOLE		922,820	0	0
Home Depot Inc/The	COM	437076102	93	690	SH		DFND	2	90	0	600
HOMETRUST BANCSHARES INC	COM	437872104	649	35,100	SH		SOLE		35,100	0	0
Honda Motor Co Ltd	AMERN SHS	438128308	1	58	SH		DFND	2	58	0	0
HONEYWELL INTERNATIONAL	COM	438516106	33,303	286,307	SH		DFND	1	286,307	0	0
HONEYWELL INTERNATIONAL	COM	438516106	59,886	514,836	SH		SOLE		514,836	0	0
Honeywell International Inc	COM	438516106	6	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	6,759	200,030	SH		DFND	1	200,030	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	11,246	332,809	SH		SOLE		332,809	0	0
HORMEL FOODS CORP	COM	440452100	306	8,360	SH		SOLE		8,360	0	0
Hormel Foods Corp	COM	440452100	29	800	SH		DFND	2	0	0	800
HORNBECK OFFSHORE SERV	COM	440543106	485	58,210	SH		DFND	1	58,210	0	0
HORNBECK OFFSHORE SERV	COM	440543106	1,892	226,820	SH		SOLE		226,820	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	3,794	6,500,000	SH		SOLE		6,500,000	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	3,871	134,409	SH		SOLE		134,409	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	842	29,230	SH		DFND	1	29,230	0	0
Hospitality Properties Trust	COM SH BEN INT	44106M102	10	345	SH		DFND	2	345	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,544	1,267,351	SH		DFND	1	1,267,351	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,545	2,007,722	SH		SOLE		2,007,722	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,725	238,320	SH		DFND	1	238,320	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,993	383,420	SH		SOLE		383,420	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,135	184,856	SH		DFND	1	184,856	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,504	290,724	SH		SOLE		290,724	0	0
HUB GROUP INC- CL A	CL A	443320106	366	9,540	SH		DFND	1	9,540	0	0
HUB GROUP INC- CL A	CL A	443320106	1,958	51,017	SH		SOLE		51,017	0	0
HUBBELL INC	COM	443510607	1,907	18,080	SH		DFND	1	18,080	0	0
HUBBELL INC	COM	443510607	7,691	72,920	SH		SOLE		72,920	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	3,345	114,639	SH		SOLE		114,639	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	706	24,180	SH		DFND	1	24,180	0	0
HUMANA INC	COM	444859102	827	4,600	SH		SOLE		4,600	0	0
Humana Inc	COM	444859102	127	805	SH		DFND	2	805	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,799	34,584	SH		DFND	1	34,584	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,638	106,728	SH		SOLE		106,728	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	35,169	3,933,936	SH		DFND	1	3,933,936	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,924	5,136,886	SH		SOLE		5,136,886	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	10,963	7,900	SH		SOLE		7,900	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	46,911	279,181	SH		SOLE		279,181	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	34,115	203,030	SH		DFND	1	203,030	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,483	173,503	SH		SOLE		173,503	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,259	87,048	SH		DFND	1	87,048	0	0
IAC/INTERACTIVECORP	COM	44919P508	704	12,503	SH		DFND	1	12,503	0	0
IAC/INTERACTIVECORP	COM	44919P508	2,120	37,661	SH		SOLE		37,661	0	0
ICU MEDICAL INC	COM	44930G107	789	7,000	SH		SOLE		7,000	0	0
IPG PHOTONICS CORP	COM	44980X109	413	5,160	SH		SOLE		5,160	0	0
ISTAR INC	NOTE 3.000%	45031UBR1	4,548	4,500,000	SH		SOLE		4,500,000	0	0
IXIA	COM	45071R109	783	79,749	SH		DFND	1	79,749	0	0
IXIA	COM	45071R109	3,133	319,065	SH		SOLE		319,065	0	0
ITT INC	COM	45073V108	306	9,580	SH		DFND	1	9,580	0	0
ITT INC	COM	45073V108	1,401	43,800	SH		SOLE		43,800	0	0
ICONIX BRAND GROUP INC	COM	451055107	164	24,200	SH		SOLE		24,200	0	0
ICONIX BRAND GROUP INC	NOTE 1.500%	451055AF4	850	1,045,000	SH		DFND	1	1,045,000	0	0
ICONIX BRAND GROUP INC	NOTE 1.500%	451055AF4	1,591	1,955,000	SH		SOLE		1,955,000	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	8	152	SH		DFND	2	152	0	0
IDACORP INC	COM	451107106	592	7,280	SH		SOLE		7,280	0	0
IDEX CORP	COM	45167R104	889	10,830	SH		SOLE		10,830	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,179	12,700	SH		SOLE		12,700	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,652	44,660	SH		DFND	1	44,660	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,513	91,330	SH		SOLE		91,330	0	0
Illinois Tool Works Inc	COM	452308109	23	214	SH		DFND	2	214	0	0
ILLUMINA INC	COM	452327109	633	4,510	SH		SOLE		4,510	0	0
ILLUMINA INC	NOTE	452327AF6	10,179	10,400,000	SH		SOLE		10,400,000	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	8,130	8,100,000	SH		SOLE		8,100,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,078	37,419	SH		DFND	1	37,419	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,788	131,450	SH		SOLE		131,450	0	0
IMPERVA INC	COM	45321L100	1,530	35,576	SH		DFND	1	35,576	0	0
IMPERVA INC	COM	45321L100	4,606	107,092	SH		SOLE		107,092	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	577	12,620	SH		SOLE		12,620	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	1,794	22,245	SH		DFND	1	22,245	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	3,294	40,839	SH		SOLE		40,839	0	0
INFRAREIT INC	COM	45685L100	388	22,100	SH		DFND	1	22,100	0	0
INFRAREIT INC	COM	45685L100	1,351	77,050	SH		SOLE		77,050	0	0
INGEVITY CORP	COM	45688C107	293	8,595	SH		DFND	1	8,595	0	0
INGEVITY CORP	COM	45688C107	1,662	48,812	SH		SOLE		48,812	0	0
INGRAM MICRO INC	CL A	457153104	738	21,230	SH		SOLE		21,230	0	0
INGREDION INC	COM	457187102	30,357	234,580	SH		DFND	1	234,580	0	0
INGREDION INC	COM	457187102	40,777	315,100	SH		SOLE		315,100	0	0
Ingredion Inc	COM	457187102	8	59	SH		DFND	2	59	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	456	17,555	SH		SOLE		17,555	0	0
INNOSPEC INC	COM	45768S105	638	13,869	SH		DFND	1	13,869	0	0
INNOSPEC INC	COM	45768S105	2,838	61,709	SH		SOLE		61,709	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	217	5,140	SH		DFND	1	5,140	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,185	28,080	SH		SOLE		28,080	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	469	16,390	SH		SOLE		16,390	0	0
INSPERITY INC.	COM	45778Q107	1,182	15,310	SH		DFND	1	15,310	0	0
INSPERITY INC.	COM	45778Q107	4,801	62,170	SH		SOLE		62,170	0	0
INOGEN INC	COM	45780L104	2,631	52,512	SH		DFND	1	52,512	0	0
INOGEN INC	COM	45780L104	7,252	144,718	SH		SOLE		144,718	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	292	8,060	SH		SOLE		8,060	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	1,134	14,210	SH		SOLE		14,210	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	384	19,060	SH		SOLE		19,060	0	0
Intel Corp	COM	458140100	177	5,205	SH		DFND	2	4,705	0	500
INTEL CORPORATION	COM	458140100	10,448	318,550	SH		DFND	1	318,550	0	0
INTEL CORPORATION	COM	458140100	35,155	1,071,800	SH		SOLE		1,071,800	0	0
INTEL CORPORATION	SDCV	458140AD2	1,088	840,000	SH		SOLE		840,000	0	0
INTEL CORPORATION	SDCV	458140AD2	1,114	860,000	SH		DFND	1	860,000	0	0
INTEL CORPORATION	SDCV 3.250%	458140AF7	17,496	10,750,000	SH		SOLE		10,750,000	0	0
INTELIQUENT INC	COM	45825N107	2,020	101,540	SH		SOLE		101,540	0	0
INTELIQUENT INC	COM	45825N107	403	20,280	SH		DFND	1	20,280	0	0
INTER PARFUMS INC	COM	458334109	238	8,340	SH		SOLE		8,340	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	994	28,080	SH		SOLE		28,080	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	350	8,540	SH		SOLE		8,540	0	0
INTERFACE INC	COM	458665304	958	62,850	SH		SOLE		62,850	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	39,060	152,600	SH		DFND	1	152,600	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	61,046	238,497	SH		SOLE		238,497	0	0
Intercontinental Exchange Inc	COM	45866F104	2	6	SH		DFND	2	6	0	0
INTERDIGITAL INC/PA	COM	45867G101	276	4,950	SH		SOLE		4,950	0	0
InterDigital Inc/PA	COM	45867G101	34	603	SH		DFND	2	603	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	203	7,770	SH		SOLE		7,770	0	0
IBM	COM	459200101	393	2,542	SH		DFND	2	2,542	0	0
IBM CORP	COM	459200101	4,127	27,190	SH		SOLE		27,190	0	0
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	311	2,470	SH		SOLE		2,470	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,671	86,624	SH		DFND	1	86,624	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,522	295,461	SH		SOLE		295,461	0	0
International Paper Co	COM	460146103	4	91	SH		DFND	2	91	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	755	32,700	SH		DFND	1	32,700	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,184	137,827	SH		SOLE		137,827	0	0
INTERSIL CORP	CL A	46069S109	260	19,200	SH		SOLE		19,200	0	0
INTERSECT ENT INC	COM	46071F103	1,272	98,388	SH		DFND	1	98,388	0	0
INTERSECT ENT INC	COM	46071F103	3,323	256,965	SH		SOLE		256,965	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	854	53,740	SH		SOLE		53,740	0	0
INTUIT INC	COM	461202103	882	7,900	SH		SOLE		7,900	0	0
INVACARE CORP	COM	461203101	180	14,820	SH		SOLE		14,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	774	1,170	SH		SOLE		1,170	0	0
INTREPID POTASH INC	COM	46121Y102	38	26,490	SH		SOLE		26,490	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,351	171,700	SH		DFND	1	171,700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,433	104,650	SH		SOLE		104,650	0	0
Invesco Advisers Inc	COM	46131M106	17	1,158	SH		DFND	2	1,158	0	0
Invesco Advisers Inc	COM	46132P108	24	1,362	SH		DFND	2	1,362	0	0
Invesco Advisers Inc	COM	46133G107	16	1,137	SH		DFND	2	1,137	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	269	16,080	SH		SOLE		16,080	0	0
INVESTORS BANCORP INC	COM	46146L101	1,544	139,390	SH		DFND	1	139,390	0	0
INVESTORS BANCORP INC	COM	46146L101	6,074	548,180	SH		SOLE		548,180	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	94	14,509	SH		SOLE		14,509	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	351	39,570	SH		SOLE		39,570	0	0
IROBOT CORP	COM	462726100	473	13,470	SH		SOLE		13,470	0	0
IRON MOUNTAIN INC	COM	46284V101	1,851	46,479	SH		SOLE		46,479	0	0
IRON MOUNTAIN INC	COM	46284V101	335	8,400	SH		DFND	1	8,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	625	47,837	SH		DFND	1	47,837	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,615	123,549	SH		SOLE		123,549	0	0
ISHARES TIPS BOND	ETF	464287176	29,129	249,673	SH		DFND	2	249,673	0	0
ISHARES IBOXX	INVESTMENT GRADE	464287242	36,829	300,065	SH		DFND	2	300,065	0	0
ISHARES GLOBAL	ENERGY ETF	464287341	14,211	439,844	SH		DFND	2	439,844	0	0
ISHARES NORTH	AMERICAN NATURAL	464287374	48,315	1,454,400	SH		DFND	2	1,454,400	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	34,767	250,303	SH		DFND	2	250,303	0	0
ISHARES TR MRG RL ES	CP ETF	464288539	5,090	496,072	SH		DFND	2	496,072	0	0
ISHARES TR MBS ETF	ETF	464288588	6,782	61,667	SH		DFND	2	61,667	0	0
ISHARES TR U.S. PFD	STK ETF	464288687	2,839	71,162	SH		DFND	2	71,162	0	0
BlackRock Fund Advisors	MSCI AUST ETF	464286103	5	265	SH		DFND	2	265	0	0
iShares ETFs/USA	MSCI STH AFR ETF	464286780	14	259	SH		DFND	2	259	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	1,562	18,189	SH		DFND	2	17,395	0	794
BlackRock Fund Advisors	TIPS BD ETF	464287176	4,279	36,405	SH		DFND	2	34,933	0	1,472
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	432	2,019	SH		DFND	2	1,791	0	228
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	35	308	SH		DFND	2	308	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	40	1,169	SH		DFND	2	1,169	0	0
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	9,161	73,638	SH		DFND	2	70,677	0	2,961
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	23,547	191,850	SH		DFND	1	191,850	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	137,475	1,120,100	SH		SOLE		1,120,100	0	0
BlackRock Fund Advisors	GLOB TELECOM ETF	464287275	41	645	SH		DFND	2	545	0	100
BlackRock Fund Advisors	S&P 500 GRWT ETF	464287309	56	468	SH		DFND	2	468	0	0
BlackRock Fund Advisors	GLOB HLTHCRE ETF	464287325	459	4,462	SH		DFND	2	4,462	0	0
BlackRock Fund Advisors	GLOBAL ENERG ETF	464287341	7,275	226,414	SH		DFND	2	218,970	0	7,444
BlackRock Fund Advisors	NA NAT RES	464287374	1,564	47,071	SH		DFND	2	46,587	0	484
BlackRock Fund Advisors	S&P 500 VAL ETF	464287408	2	25	SH		DFND	2	25	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	7,525	52,403	SH		DFND	2	50,485	0	1,918
BlackRock Fund Advisors	1-3 YR TR BD ETF	464287457	147	1,725	SH		DFND	2	1,725	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	177	3,208	SH		DFND	2	3,208	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	2,323	41,620	SH		DFND	1	41,620	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	4,383	78,520	SH		SOLE		78,520	0	0
BlackRock Fund Advisors	RUS MID-CAP ETF	464287499	238	1,402	SH		DFND	2	1,402	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,375	9,069	SH		DFND	2	8,876	0	193
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	31	116	SH		DFND	2	116	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	85	821	SH		DFND	2	821	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	143	1,403	SH		DFND	2	1,403	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	151	1,275	SH		DFND	2	1,275	0	0
BlackRock Fund Advisors	RUS 2000 VAL ETF	464287630	26	268	SH		DFND	2	268	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	9,098	93,510	SH		SOLE		93,510	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	5,704	58,630	SH		DFND	1	58,630	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	12,678	92,417	SH		DFND	1	92,417	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	21,163	154,270	SH		SOLE		154,270	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	1,005	8,606	SH		DFND	2	8,464	0	142
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	10,549	91,746	SH		DFND	1	91,746	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	20,655	179,637	SH		SOLE		179,637	0	0
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	66	500	SH		DFND	2	500	0	0
BlackRock Fund Advisors	U.S. TECH ETF	464287721	153	1,422	SH		DFND	2	1,422	0	0
BlackRock Fund Advisors	US HLTHCARE ETF	464287762	63	413	SH		DFND	2	413	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	19	161	SH		DFND	2	161	0	0
BlackRock Fund Advisors	U.S. CNSM GD ETF	464287812	88	748	SH		DFND	2	748	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	28	585	SH		DFND	2	585	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	1,939	16,836	SH		SOLE		16,836	0	0
BlackRock Fund Advisors	NATIONAL MUN ETF	464288414	32	285	SH		DFND	2	285	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	723	25,444	SH		DFND	2	24,360	0	1,084
BlackRock Fund Advisors	IBOXX HI YD ETF	464288513	68	799	SH		DFND	2	799	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	32	405	SH		DFND	2	405	0	0
BlackRock Fund Advisors	INTERM CR BD ETF	464288638	55	495	SH		DFND	2	123	0	372
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	4,111	36,950	SH		SOLE		36,950	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,198	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,931	235,000	SH		SOLE		235,000	0	0
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	3	75	SH		DFND	2	75	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	459	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	1,614	40,473	SH		SOLE		40,473	0	0
BlackRock Fund Advisors	USA ESG SLCT ETF	464288802	92	1,050	SH		DFND	2	1,050	0	0
iShares ETFs/USA	ISHARES	46428Q109	488	25,403	SH		DFND	2	25,403	0	0
BlackRock Fund Advisors	A RATE CP BD ETF	46429B291	75	1,390	SH		DFND	2	1,390	0	0
ITRON INC	COM	465741106	790	18,330	SH		SOLE		18,330	0	0
J&J Snack Foods Corp	COM	466032109	36	300	SH		DFND	2	300	0	0
J&J SNACK FOODS CORP.	COM	466032109	856	7,180	SH		SOLE		7,180	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,533	604,000	SH		DFND	1	604,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,176	759,190	SH		SOLE		759,190	0	0
JPMorgan Chase & Co	COM	46625H100	72	1,164	SH		DFND	2	729	0	435
JABIL CIRCUIT INC	COM	466313103	497	26,890	SH		SOLE		26,890	0	0
JACK IN THE BOX INC.	COM	466367109	2,090	24,330	SH		DFND	1	24,330	0	0
JACK IN THE BOX INC.	COM	466367109	8,294	96,530	SH		SOLE		96,530	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,398	68,210	SH		DFND	1	68,210	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	5,754	115,520	SH		SOLE		115,520	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	7,828	562,380	SH		DFND	1	562,380	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	12,670	910,204	SH		SOLE		910,204	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	3,916	2,877,000	SH		SOLE		2,877,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875%	472145AB7	13,284	12,350,000	SH		SOLE		12,350,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	7,749	7,625,000	SH		SOLE		7,625,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,361	444,475	SH		SOLE		444,475	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	870	14,210	SH		SOLE		14,210	0	0
JOHNSON & JOHNSON	COM	478160104	16,443	135,560	SH		SOLE		135,560	0	0
Johnson & Johnson	COM	478160104	629	5,118	SH		DFND	2	5,118	0	0
JOHNSON CONTROLS INC	COM	478366107	882	19,920	SH		SOLE		19,920	0	0
JONES LANG LASALLE INC	COM	48020Q107	312	3,200	SH		DFND	1	3,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,786	18,330	SH		SOLE		18,330	0	0
JOY GLOBAL INC	COM	481165108	295	13,960	SH		SOLE		13,960	0	0
J2 GLOBAL INC	COM	48123V102	416	6,580	SH		SOLE		6,580	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	10,362	9,200,000	SH		SOLE		9,200,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,875	1,239,460	SH		SOLE		1,239,460	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,038	935,450	SH		DFND	1	935,450	0	0
KAR AUCTION SERVICES INC	COM	48238T109	716	17,160	SH		DFND	1	17,160	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,322	55,640	SH		SOLE		55,640	0	0
KBR INC	COM	48242W106	267	20,140	SH		SOLE		20,140	0	0
KLA-TENCOR CORPORATION	COM	482480100	353	4,820	SH		SOLE		4,820	0	0
KKR & Co LP	COM UNITS	48248M102	16	1,300	SH		DFND	2	1,300	0	0
KLX INC	COM	482539103	233	7,525	SH		SOLE		7,525	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	785	8,680	SH		SOLE		8,680	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAMAN CORP	COM	483548103	556	13,080	SH		SOLE		13,080	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	297	3,300	SH		SOLE		3,300	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	164	12,580	SH		DFND	1	12,580	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	1,126	86,550	SH		SOLE		86,550	0	0
KATE SPADE & CO	COM	485865109	1,216	59,023	SH		DFND	1	59,023	0	0
KATE SPADE & CO	COM	485865109	3,552	172,330	SH		SOLE		172,330	0	0
KB HOME	COM	48666K109	180	11,840	SH		SOLE		11,840	0	0
KB HOME	NOTE 1.375%	48666KAS8	4,538	4,750,000	SH		SOLE		4,750,000	0	0
KELLOGG CO	COM	487836108	1,138	13,940	SH		SOLE		13,940	0	0
Kellogg Co	COM	487836108	165	2,000	SH		DFND	2	2,000	0	0
KELLY SERVICES INC	CL A	488152208	272	14,360	SH		SOLE		14,360	0	0
KEMPER CORP	COM	488401100	211	6,810	SH		SOLE		6,810	0	0
KENNAMETAL INC	COM	489170100	249	11,270	SH		SOLE		11,270	0	0
KEYCORP	COM	493267108	28,732	2,600,210	SH		DFND	1	2,600,210	0	0
KEYCORP	COM	493267108	43,900	3,972,880	SH		SOLE		3,972,880	0	0
KEYCORP	PFD 7.75% SR A	493267405	7,992	60,375	SH		SOLE		60,375	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,340	46,060	SH		SOLE		46,060	0	0
KFORCE INC	COM	493732101	712	42,151	SH		DFND	1	42,151	0	0
KFORCE INC	COM	493732101	2,578	152,639	SH		SOLE		152,639	0	0
KILROY REALTY CORP	COM	49427F108	298	4,500	SH		DFND	1	4,500	0	0
KILROY REALTY CORP	COM	49427F108	3,388	51,113	SH		SOLE		51,113	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,076	247,860	SH		DFND	1	247,860	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,583	295,192	SH		SOLE		295,192	0	0
Kimberly-Clark Corp	COM	494368103	294	2,159	SH		DFND	2	2,159	0	0
KIMCO REALTY CORP	COM	49446R109	4,835	154,069	SH		SOLE		154,069	0	0
KIMCO REALTY CORP	COM	49446R109	1,029	32,800	SH		DFND	1	32,800	0	0
KINDER MORGAN INC	COM	49456B101	241	12,860	SH		DFND	1	12,860	0	0
KINDER MORGAN INC	COM	49456B101	2,059	110,000	SH		SOLE		110,000	0	0
Kinder Morgan Inc/DE	COM	49456B101	24	1,320	SH		DFND	2	1,320	0	0
KINDRED HEALTHCARE INC	COM	494580103	608	53,850	SH		DFND	1	53,850	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,434	215,569	SH		SOLE		215,569	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,104	225,856	SH		DFND	1	225,856	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,605	737,250	SH		SOLE		737,250	0	0
KIRBY CORP	COM	497266106	478	7,660	SH		SOLE		7,660	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,916	68,373	SH		SOLE		68,373	0	0
KNOLL INC	COM NEW	498904200	670	27,610	SH		SOLE		27,610	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	773	29,080	SH		SOLE		29,080	0	0
KNOWLES CORP	COM	49926D109	172	12,570	SH		SOLE		12,570	0	0
KOHLS CORP	COM	500255104	213	5,630	SH		SOLE		5,630	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	16	665	SH		DFND	2	0	0	665
KOPIN CORP	COM	500600101	68	30,830	SH		SOLE		30,830	0	0
KOPPERS HOLDINGS INC	COM	50060P106	232	7,540	SH		DFND	1	7,540	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,140	37,100	SH		SOLE		37,100	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	1,548	74,790	SH		DFND	1	74,790	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	6,219	300,440	SH		SOLE		300,440	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,630	18,417	SH		SOLE		18,417	0	0
Kraft Heinz Co/The	COM	500754106	12	138	SH		DFND	2	138	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	414	14,810	SH		SOLE		14,810	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	628	29,980	SH		SOLE		29,980	0	0
KROGER CO	COM	501044101	544	14,790	SH		DFND	1	14,790	0	0
KROGER CO	COM	501044101	3,363	91,420	SH		SOLE		91,420	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	417	34,250	SH		SOLE		34,250	0	0
L BRANDS INC	COM	501797104	1,168	17,393	SH		DFND	1	17,393	0	0
L BRANDS INC	COM	501797104	4,031	60,054	SH		SOLE		60,054	0	0
LHC GROUP INC	COM	50187A107	277	6,390	SH		SOLE		6,390	0	0
LKQ CORP	COM	501889208	2,238	70,600	SH		DFND	1	70,600	0	0
LKQ CORP	COM	501889208	9,701	306,010	SH		SOLE		306,010	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	396	17,580	SH		DFND	1	17,580	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,436	63,730	SH		SOLE		63,730	0	0
LTC PROPERTIES INC	COM	502175102	1,532	29,612	SH		SOLE		29,612	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	348	2,370	SH		SOLE		2,370	0	0
L-3 Communications Holdings In	COM	502424104	13	86	SH		DFND	2	86	0	0
LA-Z-BOY INC	COM	505336107	3,832	137,738	SH		SOLE		137,738	0	0
LA-Z-BOY INC	COM	505336107	954	34,303	SH		DFND	1	34,303	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	812	6,230	SH		SOLE		6,230	0	0
LABORATORY CRP OF AMER HLDGS	NOTE	50540RAG7	4,392	2,515,000	SH		SOLE		2,515,000	0	0
LAM RESEARCH CORP	COM	512807108	3,217	38,270	SH		DFND	1	38,270	0	0
LAM RESEARCH CORP	COM	512807108	10,094	120,080	SH		SOLE		120,080	0	0
Lam Research Corp	COM	512807108	106	1,245	SH		DFND	2	1,245	0	0
LAMAR ADVERTISING CO	CL A	512816109	237	3,573	SH		DFND	1	3,573	0	0
LAMAR ADVERTISING CO	CL A	512816109	1,612	24,309	SH		SOLE		24,309	0	0
LANCASTER COLONY CORP.	COM	513847103	3,359	26,320	SH		SOLE		26,320	0	0
LANCASTER COLONY CORP.	COM	513847103	926	7,260	SH		DFND	1	7,260	0	0
LANDSTAR SYSTEM INC	COM	515098101	414	6,030	SH		SOLE		6,030	0	0
LANNETT COMPANY INC	COM	516012101	329	13,820	SH		SOLE		13,820	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,209	441,688	SH		DFND	1	441,688	0	0
LAS VEGAS SANDS CORP	COM	517834107	38,946	895,516	SH		SOLE		895,516	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN IN	517942108	1,942	82,340	SH		DFND	1	82,340	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN IN	517942108	7,798	330,688	SH		SOLE		330,688	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,569	39,210	SH		DFND	1	39,210	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	15,568	171,040	SH		SOLE		171,040	0	0
LEAR CORP	COM NEW	521865204	1,714	16,840	SH		DFND	1	16,840	0	0
LEAR CORP	COM NEW	521865204	6,464	63,520	SH		SOLE		63,520	0	0
LEGGETT & PLATT INC	COM	524660107	211	4,130	SH		SOLE		4,130	0	0
Leggett & Platt Inc	COM	524660107	8	150	SH		DFND	2	150	0	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	562	20,890	SH		SOLE		20,890	0	0
LEIDOS HOLDINGS INC	COM	525327102	440	9,195	SH		SOLE		9,195	0	0
LENDINGTREE INC	COM	52603B107	299	3,390	SH		SOLE		3,390	0	0
LENNAR CORP	CL A	526057104	15,746	341,558	SH		SOLE		341,558	0	0
LENNOX INTERNATIONAL INC	COM	526107107	787	5,520	SH		SOLE		5,520	0	0
LEUCADIA NATIONAL CORP	COM	527288104	178	10,281	SH		SOLE		10,281	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,544	29,979	SH		DFND	1	29,979	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,104	99,127	SH		SOLE		99,127	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,667	164,899	SH		SOLE		164,899	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	340	9,010	SH		SOLE		9,010	0	0
Liberty Broadband Corp	COM SER A	530307107	0	8	SH		DFND	2	8	0	0
Liberty Broadband Corp	COM SER C	530307305	1	16	SH		DFND	2	16	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750%	530610AC8	4,967	4,434,018	SH		SOLE		4,434,018	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500%	530715AN1	4,850	5,328,637	SH		SOLE		5,328,637	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	1,830	72,140	SH		DFND	1	72,140	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	7,005	276,130	SH		SOLE		276,130	0	0
Liberty Interactive Corp QVC G	QVC GP COM SER A	53071M104	6	215	SH		DFND	2	215	0	0
Liberty Interactive Corp QVC G	LBT VENT COM A	53071M880	1	20	SH		DFND	2	20	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	4,791	120,630	SH		DFND	1	120,630	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	19,667	495,133	SH		SOLE		495,133	0	0
Liberty Media Corp	None	531229409	1	33	SH		DFND	2	33	0	0
Liberty Media Corp	None	531229607	2	66	SH		DFND	2	66	0	0
Liberty Media Corp	None	531229706	0	3	SH		DFND	2	3	0	0
Liberty Media Corp	None	531229854	0	16	SH		DFND	2	16	0	0
Liberty Media Corp	None	531229870	0	8	SH		DFND	2	8	0	0
Liberty Media Corp	None	531229888	0	6	SH		DFND	2	6	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	354	16,157	SH		DFND	1	16,157	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	1,200	54,858	SH		SOLE		54,858	0	0
LIFEPOINT HEALTH INC	COM	53219L109	403	6,170	SH		SOLE		6,170	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,098	9,210	SH		SOLE		9,210	0	0
ELI LILLY & CO	COM	532457108	2,363	30,010	SH		SOLE		30,010	0	0
Eli Lilly & Co	COM	532457108	75	946	SH		DFND	2	946	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	15,736	266,349	SH		SOLE		266,349	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,103	69,451	SH		DFND	1	69,451	0	0
Lincoln Electric Holdings Inc	COM	533900106	7	120	SH		DFND	2	120	0	0
LINCOLN NATIONAL CORP	COM	534187109	454	11,716	SH		DFND	1	11,716	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,753	45,218	SH		SOLE		45,218	0	0
LINDSAY CORPORATION	COM	535555106	342	5,040	SH		SOLE		5,040	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	747	16,050	SH		DFND	1	16,050	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,469	74,560	SH		SOLE		74,560	0	0
Linear Technology Corp	COM	535678106	4	91	SH		DFND	2	91	0	0
LINKEDIN CORP	NOTE 0.500%	53578AAB4	19,574	19,800,000	SH		SOLE		19,800,000	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	133	33,610	SH		DFND	1	33,610	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	481	121,770	SH		SOLE		121,770	0	0
LIQUIDITY SERVICES INC	COM	53635B107	94	12,010	SH		SOLE		12,010	0	0
LITHIA MOTORS INC	CL A	536797103	1,829	25,736	SH		DFND	1	25,736	0	0
LITHIA MOTORS INC	CL A	536797103	5,623	79,120	SH		SOLE		79,120	0	0
LITTELFUSE INC	COM	537008104	2,135	18,060	SH		DFND	1	18,060	0	0
LITTELFUSE INC	COM	537008104	5,901	49,924	SH		SOLE		49,924	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	485	20,650	SH		SOLE		20,650	0	0
LIVEPERSON INC	COM	538146101	151	23,760	SH		SOLE		23,760	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,008	8,090	SH		SOLE		8,090	0	0
Lockheed Martin Corp	COM	539830109	127	505	SH		DFND	2	505	0	0
LOEWS CORP	COM	540424108	337	8,210	SH		SOLE		8,210	0	0
LOGMEIN INC	COM	54142L109	767	12,090	SH		SOLE		12,090	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	352	20,300	SH		SOLE		20,300	0	0
LOWE'S COMPANIES INC	COM	548661107	27,123	342,591	SH		DFND	1	342,591	0	0
LOWE'S COMPANIES INC	COM	548661107	73,185	924,400	SH		SOLE		924,400	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	210	13,620	SH		SOLE		13,620	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	563	23,270	SH		SOLE		23,270	0	0
LUMINEX CORP.	COM	55027E102	379	18,720	SH		SOLE		18,720	0	0
LUMOS NETWORKS CORP	COM	550283105	138	11,390	SH		SOLE		11,390	0	0
LYDALL INC	COM	550819106	320	8,290	SH		SOLE		8,290	0	0
LYONDELLBASELL	INDUSTRIES NV	552081AD3	23	20,000	SH		DFND	2	20,000	0	0
M&T BANK CORP	COM	55261F104	23,549	199,180	SH		DFND	1	199,180	0	0
M&T BANK CORP	COM	55261F104	33,457	282,986	SH		SOLE		282,986	0	0
M&T Bank Corp	COM	55261F104	9	75	SH		DFND	2	75	0	0
MB FINANCIAL INC	COM	55264U108	1,195	32,939	SH		SOLE		32,939	0	0
MDC HOLDINGS INC	COM	552676108	461	18,930	SH		SOLE		18,930	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,490	145,430	SH		DFND	1	145,430	0	0
MDU RESOURCES GROUP INC	COM	552690109	9,802	408,435	SH		SOLE		408,435	0	0
MDU Resources Group Inc	COM	552690109	27	1,145	SH		DFND	2	0	0	1,145
MDC PARTNERS INC	CL A SUB VTG	552697104	3,808	208,205	SH		DFND	1	208,205	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	6,545	357,863	SH		SOLE		357,863	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,154	248,804	SH		DFND	1	248,804	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	558	120,330	SH		SOLE		120,330	0	0
MGE Energy Inc	COM	55277P104	9	150	SH		DFND	2	0	0	150
MGIC INVESTMENT CORP	NOTE 5.000%	552848AD5	4,306	4,150,000	SH		SOLE		4,150,000	0	0
MGIC INVESTMENT CORP	NOTE 2.000%	552848AE3	10,445	9,460,000	SH		SOLE		9,460,000	0	0
M/I HOMES INC	COM	55305B101	223	11,860	SH		SOLE		11,860	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,117	25,930	SH		SOLE		25,930	0	0
MSA SAFETY INC	COM	553498106	6,701	127,562	SH		DFND	1	127,562	0	0
MSA SAFETY INC	COM	553498106	10,871	206,948	SH		SOLE		206,948	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	481	6,820	SH		SOLE		6,820	0	0
MSCI INC	COM	55354G100	2,943	38,160	SH		DFND	1	38,160	0	0
MSCI INC	COM	55354G100	12,524	162,400	SH		SOLE		162,400	0	0
MTS SYSTEMS CORP	COM	553777103	348	7,930	SH		SOLE		7,930	0	0
MYR GROUP INC	COM	55405W104	216	8,950	SH		SOLE		8,950	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	2,133	64,680	SH		DFND	1	64,680	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	3,685	111,740	SH		SOLE		111,740	0	0
MACERICH CO	COM	554382101	762	8,925	SH		DFND	1	8,925	0	0
MACERICH CO	COM	554382101	4,452	52,133	SH		SOLE		52,133	0	0
MACK-CALI REALTY CORP	COM	554489104	1,204	44,585	SH		SOLE		44,585	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.875%	55608BAA3	9,806	8,550,000	SH		SOLE		8,550,000	0	0
MACY'S INC	COM	55616P104	319	9,478	SH		SOLE		9,478	0	0
STEVEN MADDEN LTD	COM	556269108	914	26,735	SH		SOLE		26,735	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	677	10,300	SH		DFND	1	10,300	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,579	54,420	SH		SOLE		54,420	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	22	300	SH		DFND	2	300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,327	20,689	SH		DFND	1	20,689	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,221	65,820	SH		SOLE		65,820	0	0
MANPOWER GROUP INC	COM	56418H100	1,495	23,241	SH		DFND	1	23,241	0	0
MANPOWER GROUP INC	COM	56418H100	5,293	82,270	SH		SOLE		82,270	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	449	11,870	SH		SOLE		11,870	0	0
MARATHON OIL CORP	COM	565849106	32,168	2,143,105	SH		DFND	1	2,143,105	0	0
MARATHON OIL CORP	COM	565849106	89,561	5,966,775	SH		SOLE		5,966,775	0	0
MARATHON PETROLEUM CORP	COM	56585A102	14,456	380,831	SH		DFND	1	380,831	0	0
MARATHON PETROLEUM CORP	COM	56585A102	47,694	1,256,438	SH		SOLE		1,256,438	0	0
MARINEMAX INC	COM	567908108	197	11,600	SH		SOLE		11,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	787	5,410	SH		SOLE		5,410	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	818	11,940	SH		SOLE		11,940	0	0
MARSH & MCLENNAN CO INC	COM	571748102	1,112	16,240	SH		SOLE		16,240	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	389	5,856	SH		SOLE		5,856	0	0
MARTEN TRANSPORT LTD	COM	573075108	218	11,010	SH		SOLE		11,010	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,700	8,853	SH		DFND	1	8,853	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	5,879	30,620	SH		SOLE		30,620	0	0
MASCO CORP	COM	574599106	36,153	1,168,500	SH		SOLE		1,168,500	0	0
MASCO CORP	COM	574599106	27,264	881,190	SH		DFND	1	881,190	0	0
MASIMO CORP	COM	574795100	1,124	21,400	SH		SOLE		21,400	0	0
MASONITE INTERNATIONAL C	COM	575385109	1,677	25,350	SH		DFND	1	25,350	0	0
MASONITE INTERNATIONAL C	COM	575385109	4,388	66,350	SH		SOLE		66,350	0	0
MASTERCARD INC	CL A	57636Q104	2,282	25,910	SH		DFND	1	25,910	0	0
MASTERCARD INC	CL A	57636Q104	6,365	72,280	SH		SOLE		72,280	0	0
MATADOR RESOURCES CO	COM	576485205	425	21,460	SH		SOLE		21,460	0	0
MATERION CORP	COM	576690101	752	30,390	SH		SOLE		30,390	0	0
MATRIX SERVICE CO	COM	576853105	214	12,980	SH		SOLE		12,980	0	0
MATSON INC	COM	57686G105	673	20,850	SH		SOLE		20,850	0	0
MATTEL INC	COM	577081102	327	10,460	SH		SOLE		10,460	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	857	15,400	SH		SOLE		15,400	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	823	23,057	SH		DFND	1	23,057	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,671	74,837	SH		SOLE		74,837	0	0
MAXIMUS, INC.	COM	577933104	390	7,050	SH		DFND	1	7,050	0	0
MAXIMUS, INC.	COM	577933104	1,921	34,690	SH		SOLE		34,690	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	41	387	SH		DFND	2	387	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	519	4,870	SH		DFND	1	4,870	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	2,543	23,840	SH		SOLE		23,840	0	0
MCDONALD'S CORP	COM	580135101	3,260	27,090	SH		SOLE		27,090	0	0
McDonald's Corp	COM	580135101	263	2,170	SH		DFND	2	2,020	0	150
MCKESSON CORP	COM	58155Q103	1,309	7,012	SH		SOLE		7,012	0	0
McKesson Corp	COM	58155Q103	19	100	SH		DFND	2	100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	524	5,778	SH		SOLE		5,778	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,522	100,034	SH		SOLE		100,034	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	211	13,850	SH		DFND	1	13,850	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,149	34,180	SH		SOLE		34,180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,306	27,860	SH		SOLE		27,860	0	0
MEDNAX INC	COM	58502B106	963	13,300	SH		SOLE		13,300	0	0
Memorial Production Partners L	COM U REP LTD	586048100	0	260	SH		DFND	2	260	0	0
MENTOR GRAPHICS CORP.	COM	587200106	225	10,580	SH		DFND	1	10,580	0	0
MENTOR GRAPHICS CORP.	COM	587200106	1,119	52,620	SH		SOLE		52,620	0	0
MERCER INTERNATIONAL INC	COM	588056101	142	17,836	SH		DFND	1	17,836	0	0
MERCER INTERNATIONAL INC	COM	588056101	313	39,228	SH		SOLE		39,228	0	0
MERCK & CO INC	COM	58933Y105	75,594	1,312,160	SH		DFND	1	1,312,160	0	0
MERCK & CO INC	COM	58933Y105	127,826	2,218,823	SH		SOLE		2,218,823	0	0
Merck & Co Inc	COM	58933Y105	149	2,517	SH		DFND	2	2,517	0	0
MERCURY SYSTEMS INC	COM	589378108	485	19,490	SH		SOLE		19,490	0	0
MERCURY GENERAL CORP	COM	589400100	854	16,070	SH		SOLE		16,070	0	0
MEREDITH CORP.	COM	589433101	1,009	19,440	SH		DFND	1	19,440	0	0
MEREDITH CORP.	COM	589433101	3,964	76,360	SH		SOLE		76,360	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	400	20,530	SH		SOLE		20,530	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	430	21,685	SH		SOLE		21,685	0	0
MERITAGE HOMES CORP	COM	59001A102	673	17,920	SH		SOLE		17,920	0	0
MERITAGE HOMES CORP	NOTE 1.875%	59001AAR3	2,748	2,750,000	SH		SOLE		2,750,000	0	0
MERITOR INC	COM	59001K100	437	60,760	SH		DFND	1	60,760	0	0
MERITOR INC	COM	59001K100	1,502	208,660	SH		SOLE		208,660	0	0
MERITOR INC	NOTE 7.875%	59001KAC4	2,999	2,660,000	SH		SOLE		2,660,000	0	0
METHODE ELECTRONICS INC	COM	591520200	1,109	32,399	SH		DFND	1	32,399	0	0
METHODE ELECTRONICS INC	COM	591520200	4,566	133,386	SH		SOLE		133,386	0	0
METLIFE INC	COM	59156R108	17,912	449,700	SH		DFND	1	449,700	0	0
METLIFE INC	COM	59156R108	45,469	1,141,582	SH		SOLE		1,141,582	0	0
MetLife Inc	COM	59156R108	5	137	SH		DFND	2	137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,565	7,030	SH		DFND	1	7,030	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,186	25,174	SH		SOLE		25,174	0	0
MICROSOFT CORP	COM	594918104	72,334	1,413,601	SH		DFND	1	1,413,601	0	0
MICROSOFT CORP	COM	594918104	188,451	3,682,848	SH		SOLE		3,682,848	0	0
Microsoft Corp	COM	594918104	345	6,606	SH		DFND	2	6,606	0	0
MICROSTRATEGY INC	CL A NEW	594972408	796	4,550	SH		SOLE		4,550	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	336	6,610	SH		SOLE		6,610	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%	595017AB0	7,579	3,600,000	SH		SOLE		3,600,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	12,509	11,250,000	SH		SOLE		11,250,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	430	31,240	SH		SOLE		31,240	0	0
MICRON TECHNOLOGY INC	NOTE 1.625%	595112AU7	2,517	1,800,000	SH		SOLE		1,800,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	5,735	3,950,000	SH		SOLE		3,950,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375%	595112AW3	847	565,000	SH		DFND	1	565,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375%	595112AW3	4,024	2,685,000	SH		SOLE		2,685,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	3,583	2,325,000	SH		SOLE		2,325,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	628	817,000	SH		DFND	1	817,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	8,981	11,683,000	SH		SOLE		11,683,000	0	0
MICROSEMI CORP	COM	595137100	19,625	600,530	SH		SOLE		600,530	0	0
MICROSEMI CORP	COM	595137100	12,015	367,660	SH		DFND	1	367,660	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,844	36,130	SH		DFND	1	36,130	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	9,148	85,973	SH		SOLE		85,973	0	0
MIDDLEBY CORP	COM	596278101	4,004	34,741	SH		DFND	1	34,741	0	0
MIDDLEBY CORP	COM	596278101	9,286	80,570	SH		SOLE		80,570	0	0
MIDDLESEX WATER CO	COM	596680108	299	6,890	SH		DFND	1	6,890	0	0
MIDDLESEX WATER CO	COM	596680108	1,084	24,990	SH		SOLE		24,990	0	0
MILLER (HERMAN) INC.	COM	600544100	1,976	66,100	SH		SOLE		66,100	0	0
MILLER (HERMAN) INC.	COM	600544100	459	15,340	SH		DFND	1	15,340	0	0
MIMEDX GROUP INC	COM	602496101	390	48,840	SH		SOLE		48,840	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	649	11,418	SH		DFND	1	11,418	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,623	46,181	SH		SOLE		46,181	0	0
MOBILE MINI INC	COM	60740F105	736	21,250	SH		SOLE		21,250	0	0
MOHAWK INDUSTRIES INC	COM	608190104	376	1,980	SH		SOLE		1,980	0	0
MOLINA HEALTHCARE INC	COM	60855R100	293	5,870	SH		SOLE		5,870	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21,189	209,519	SH		DFND	1	209,519	0	0
MOLSON COORS BREWING CO	CL B	60871R209	28,094	277,799	SH		SOLE		277,799	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	328	30,360	SH		SOLE		30,360	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	2,171	47,712	SH		SOLE		47,712	0	0
Mondelez International Inc	CL A	609207105	28	617	SH		DFND	2	617	0	0
MONMOUTH REIT - CL A	CL A	609720107	161	12,150	SH		SOLE		12,150	0	0
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	200	19,600	SH		SOLE		19,600	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,847	70,939	SH		DFND	1	70,939	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	15,856	232,090	SH		SOLE		232,090	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	484	19,660	SH		SOLE		19,660	0	0
MONRO MUFFLER INC	COM	610236101	995	15,650	SH		SOLE		15,650	0	0
Monsanto Co	COM	61166W101	16	159	SH		DFND	2	159	0	0
MONSANTO COMPANY	COM	61166W101	1,408	13,618	SH		SOLE		13,618	0	0
MONSTER WORLDWIDE INC	COM	611742107	103	43,260	SH		SOLE		43,260	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,417	33,706	SH		DFND	1	33,706	0	0
MONSTER BEVERAGE CORP	COM	61174X109	18,368	114,295	SH		SOLE		114,295	0	0
MOODY'S CORP	COM	615369105	494	5,270	SH		SOLE		5,270	0	0
MOOG INC	CL A	615394202	1,894	35,130	SH		SOLE		35,130	0	0
MOOG INC	CL A	615394202	300	5,570	SH		DFND	1	5,570	0	0
MORGAN STANLEY	COM NEW	617446448	13,240	509,640	SH		DFND	1	509,640	0	0
MORGAN STANLEY	COM NEW	617446448	37,097	1,427,890	SH		SOLE		1,427,890	0	0
MORGAN STANLEY	CALL MAKE WHOLE	61747YCJ2	22	20,000	SH		DFND	2	20,000	0	0
MORGAN STANLEY	SR NT FXD/FLT	61760QEG5	64	75,000	SH		DFND	2	75,000	0	0
MORNINGSTAR INC	COM	617700109	534	6,530	SH		SOLE		6,530	0	0
MOSAIC CO/THE	COM	61945C103	10,257	391,780	SH		DFND	1	391,780	0	0
MOSAIC CO/THE	COM	61945C103	27,874	1,064,690	SH		SOLE		1,064,690	0	0
MOTORCAR PARTS OF AMERICA INC	COM	620071100	243	8,950	SH		SOLE		8,950	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	324	4,905	SH		SOLE		4,905	0	0
Motorola Solutions Inc	COM NEW	620076307	6	85	SH		DFND	2	85	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	1,345	42,180	SH		SOLE		42,180	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	157	13,750	SH		DFND	1	13,750	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	508	44,520	SH		SOLE		44,520	0	0
MULTI-COLOR CORP	COM	625383104	401	6,320	SH		SOLE		6,320	0	0
MURPHY USA INC	COM	626755102	426	5,740	SH		DFND	1	5,740	0	0
MURPHY USA INC	COM	626755102	1,865	25,150	SH		SOLE		25,150	0	0
MYERS INDUSTRIES INC	COM	628464109	850	59,040	SH		DFND	1	59,040	0	0
MYERS INDUSTRIES INC	COM	628464109	3,231	224,390	SH		SOLE		224,390	0	0
MYRIAD GENETICS INC	COM	62855J104	806	26,340	SH		SOLE		26,340	0	0
NBT BANCORP INC	COM	628778102	596	20,820	SH		SOLE		20,820	0	0
NCR CORPORATION	COM	62886E108	490	17,650	SH		SOLE		17,650	0	0
NIC INC	COM	62914B100	654	29,810	SH		SOLE		29,810	0	0
NVR INC	COM	62944T105	926	520	SH		SOLE		520	0	0
NXP SEMICONDUCTOR NV	DBCV 1.000%	62952QAB6	2,420	2,227,000	SH		SOLE		2,227,000	0	0
NXP SEMICONDUCTOR NV	DBCV 1.000%	62952QAB6	840	773,000	SH		DFND	1	773,000	0	0
NANOMETRICS INC	COM	630077105	467	22,465	SH		DFND	1	22,465	0	0
NANOMETRICS INC	COM	630077105	1,458	70,125	SH		SOLE		70,125	0	0
NASDAQ INC	COM	631103108	230	3,550	SH		SOLE		3,550	0	0
NATIONAL HEALTH CORP	COM	635906100	1,145	17,692	SH		DFND	1	17,692	0	0
NATIONAL HEALTH CORP	COM	635906100	4,145	64,023	SH		SOLE		64,023	0	0
NATIONAL FUEL GAS CO	COM	636180101	693	12,180	SH		SOLE		12,180	0	0
National Fuel Gas Co	COM	636180101	16	290	SH		DFND	2	0	0	290
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	470	21,950	SH		SOLE		21,950	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	293	3,900	SH		DFND	1	3,900	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,164	15,500	SH		SOLE		15,500	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	13,193	481,512	SH		SOLE		481,512	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,956	290,360	SH		DFND	1	290,360	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	524	15,580	SH		DFND	1	15,580	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,290	68,040	SH		SOLE		68,040	0	0
National Oilwell Varco Inc	COM	637071101	2	66	SH		DFND	2	66	0	0
NATIONAL PRESTO INDS INC	COM	637215104	222	2,350	SH		SOLE		2,350	0	0
National Presto Industries Inc	COM	637215104	14	145	SH		DFND	2	145	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	626	12,100	SH		DFND	1	12,100	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,642	70,416	SH		SOLE		70,416	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	806	38,710	SH		SOLE		38,710	0	0
NATIXIS US MTN LLC	5.76400% 04/30/2034	63873HKC7	41	50,000	SH		DFND	2	50,000	0	0
NAVIGATORS GROUP INC	COM	638904102	1,334	14,510	SH		SOLE		14,510	0	0
NAVIGATORS GROUP INC	COM	638904102	258	2,800	SH		DFND	1	2,800	0	0
NATUS MEDICAL INC	COM	639050103	609	16,100	SH		SOLE		16,100	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	1,138	70,482	SH		DFND	1	70,482	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	4,492	278,113	SH		SOLE		278,113	0	0
NAVIENT CORP	COM	63938C108	121	10,160	SH		SOLE		10,160	0	0
NEENAH PAPER INC	COM	640079109	590	8,150	SH		SOLE		8,150	0	0
NEKTAR THERAPEUTICS	COM	640268108	942	66,180	SH		SOLE		66,180	0	0
NEOGEN CORP	COM	640491106	1,562	27,775	SH		SOLE		27,775	0	0
NETAPP INC	COM	64110D104	217	8,840	SH		SOLE		8,840	0	0
NETFLIX INC	COM	64110L106	1,219	13,320	SH		SOLE		13,320	0	0
NETGEAR INC	COM	64111Q104	1,872	39,370	SH		SOLE		39,370	0	0
NETGEAR INC	COM	64111Q104	267	5,610	SH		DFND	1	5,610	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	295	13,280	SH		SOLE		13,280	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,316	160,960	SH		SOLE		160,960	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,990	87,793	SH		DFND	1	87,793	0	0
NEVRO CORP	COM	64157F103	2,641	35,800	SH		DFND	1	35,800	0	0
NEVRO CORP	COM	64157F103	6,904	93,600	SH		SOLE		93,600	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	308	7,990	SH		DFND	1	7,990	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,475	38,260	SH		SOLE		38,260	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	384	21,263	SH		DFND	1	21,263	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	1,389	76,867	SH		SOLE		76,867	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,037	69,161	SH		SOLE		69,161	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	3,823	75,875	SH		SOLE		75,875	0	0
NEW YORK REIT INC	COM	64976L109	426	46,100	SH		SOLE		46,100	0	0
NEW YORK TIMES CO	CL A	650111107	140	11,560	SH		DFND	1	11,560	0	0
NEW YORK TIMES CO	CL A	650111107	666	55,060	SH		SOLE		55,060	0	0
NEWELL BRANDS INC	COM	651229106	6,437	132,540	SH		DFND	1	132,540	0	0
NEWELL BRANDS INC	COM	651229106	17,931	369,173	SH		SOLE		369,173	0	0
Newell Brands Inc	COM	651229106	8	165	SH		DFND	2	165	0	0
NEWFIELD EXPLORATION CO	COM	651290108	266	6,020	SH		SOLE		6,020	0	0
NEWMARKET CORP	COM	651587107	588	1,420	SH		SOLE		1,420	0	0
NEWMONT MINING CORP	COM	651639106	4,004	102,353	SH		DFND	1	102,353	0	0
NEWMONT MINING CORP	COM	651639106	14,741	376,808	SH		SOLE		376,808	0	0
Newmont Mining Corp	COM	651639106	2	41	SH		DFND	2	41	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	1,233	1,100,000	SH		DFND	1	1,100,000	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	13,063	11,650,000	SH		SOLE		11,650,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	238	41,080	SH		SOLE		41,080	0	0
NEWPARK RESOURCES INC	NOTE 4.000%	651718AC2	3,264	3,500,000	SH		SOLE		3,500,000	0	0
NEWS CORP/NEW	CL A	65249B109	295	25,960	SH		DFND	1	25,960	0	0
NEWS CORP/NEW	CL A	65249B109	1,087	95,775	SH		SOLE		95,775	0	0
NEXTERA ENERGY INC	COM	65339F101	1,875	14,380	SH		SOLE		14,380	0	0
NextEra Energy Inc	COM	65339F101	46	352	SH		DFND	2	352	0	0
NICE LTD	SPONSORED ADR	653656108	1,797	28,145	SH		DFND	1	28,145	0	0
NICE LTD	SPONSORED ADR	653656108	5,406	84,670	SH		SOLE		84,670	0	0
NIKE INC	CL B	654106103	18,307	331,650	SH		DFND	1	331,650	0	0
NIKE INC	CL B	654106103	55,736	1,009,710	SH		SOLE		1,009,710	0	0
NISOURCE INC	COM	65473P105	266	10,029	SH		SOLE		10,029	0	0
NOBLE ENERGY INC	COM	655044105	1,299	36,215	SH		SOLE		36,215	0	0
NOBLE ENERGY INC	COM	655044105	256	7,145	SH		DFND	1	7,145	0	0
Noble Energy Inc	COM	655044105	5	130	SH		DFND	2	130	0	0
NORDSON CORP	COM	655663102	1,257	15,033	SH		DFND	1	15,033	0	0
NORDSON CORP	COM	655663102	5,148	61,575	SH		SOLE		61,575	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29,813	350,208	SH		DFND	1	350,208	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38,055	447,025	SH		SOLE		447,025	0	0
Norfolk Southern Corp	COM	655844108	2	20	SH		DFND	2	20	0	0
NORTHERN OIL AND GAS INC	COM	665531109	121	26,270	SH		SOLE		26,270	0	0
NORTHERN TRUST CORP	COM	665859104	959	14,470	SH		SOLE		14,470	0	0
Northern Trust Corp	COM	665859104	7	102	SH		DFND	2	102	0	0
NORTHFIELD BANCORP INC	COM	66611T108	284	19,140	SH		SOLE		19,140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,795	44,068	SH		SOLE		44,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,045	9,200	SH		DFND	1	9,200	0	0
Northrop Grumman Corp	COM	666807102	55	250	SH		DFND	2	250	0	0
NORTHSTAR REALTY FINANCE COR	COM	66704R803	594	52,000	SH		SOLE		52,000	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,560	168,630	SH		SOLE		168,630	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	417	45,130	SH		DFND	1	45,130	0	0
NORTHWEST BANCSHARES INC	COM	667340103	730	49,210	SH		SOLE		49,210	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	880	13,580	SH		SOLE		13,580	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,692	26,830	SH		DFND	1	26,830	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,224	66,980	SH		SOLE		66,980	0	0
NOW Inc	COM	67011P100	2	117	SH		DFND	2	117	0	0
NOW INC/DE	COM	67011P100	277	15,270	SH		SOLE		15,270	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	4,803	4,750,000	SH		SOLE		4,750,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%	67020YAG5	4,507	4,640,000	SH		SOLE		4,640,000	0	0
NUCOR CORP	COM	670346105	2,890	58,480	SH		DFND	1	58,480	0	0
NUCOR CORP	COM	670346105	11,332	229,350	SH		SOLE		229,350	0	0
Nucor Corp	COM	670346105	16	299	SH		DFND	2	299	0	0
NVIDIA CORP	COM	67066G104	70,085	1,490,845	SH		DFND	1	1,490,845	0	0
NVIDIA CORP	COM	67066G104	100,676	2,141,590	SH		SOLE		2,141,590	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	20,548	8,800,000	SH		SOLE		8,800,000	0	0
NUTRISYSTEM INC	COM	67069D108	12,412	489,417	SH		DFND	1	489,417	0	0
NUTRISYSTEM INC	COM	67069D108	22,862	901,514	SH		SOLE		901,514	0	0
NUVASIVE INC	COM	670704105	12,008	201,066	SH		DFND	1	201,066	0	0
NUVASIVE INC	COM	670704105	24,447	409,355	SH		SOLE		409,355	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	67	4,047	SH		DFND	2	4,047	0	0
OGE ENERGY CORP	COM	670837103	937	28,620	SH		SOLE		28,620	0	0
Nuveen Closed-End Funds/USA	COM	670928100	15	1,411	SH		DFND	2	1,411	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,896	10,682	SH		DFND	1	10,682	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,455	34,878	SH		SOLE		34,878	0	0
O'Reilly Automotive Inc	COM	67103H107	2	6	SH		DFND	2	6	0	0
OFG BANCORP	COM	67103X102	175	21,050	SH		SOLE		21,050	0	0
OSI SYSTEMS, INC.	COM	671044105	493	8,480	SH		SOLE		8,480	0	0
OASIS PETROLEUM INC	COM	674215108	965	103,324	SH		DFND	1	103,324	0	0
OASIS PETROLEUM INC	COM	674215108	3,495	374,166	SH		SOLE		374,166	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,775	23,490	SH		SOLE		23,490	0	0
Occidental Petroleum Corp	COM	674599105	45	593	SH		DFND	2	593	0	0
OCEANEERING INTL INC	COM	675232102	644	21,570	SH		DFND	1	21,570	0	0
OCEANEERING INTL INC	COM	675232102	2,566	85,940	SH		SOLE		85,940	0	0
OCLARO INC	COM NEW	67555N206	1,166	239,000	SH		DFND	1	239,000	0	0
OCLARO INC	COM NEW	67555N206	3,046	624,100	SH		SOLE		624,100	0	0
OFFICE DEPOT INC	COM	676220106	230	69,560	SH		SOLE		69,560	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,236	98,430	SH		SOLE		98,430	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	900	27,380	SH		DFND	1	27,380	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,132	18,772	SH		DFND	1	18,772	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,983	66,038	SH		SOLE		66,038	0	0
OLD NATIONAL BANCORP	COM	680033107	813	64,850	SH		SOLE		64,850	0	0
OLD REPUBLIC INTL CORP	COM	680223104	670	34,720	SH		SOLE		34,720	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	18,154	14,155,000	SH		SOLE		14,155,000	0	0
OLIN CORP	COM PAR $1	680665205	1,082	43,560	SH		SOLE		43,560	0	0
OMNICOM GROUP INC	COM	681919106	596	7,310	SH		SOLE		7,310	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	260	7,650	SH		DFND	1	7,650	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,299	67,721	SH		SOLE		67,721	0	0
Omega Healthcare Investors Inc	COM	681936100	7	200	SH		DFND	2	200	0	0
OMNOVA SOLUTIONS INC	COM	682129101	741	102,240	SH		SOLE		102,240	0	0
OMNOVA SOLUTIONS INC	COM	682129101	205	28,210	SH		DFND	1	28,210	0	0
OMNICELL INC	COM	68213N109	7,781	227,320	SH		DFND	1	227,320	0	0
OMNICELL INC	COM	68213N109	12,966	378,790	SH		SOLE		378,790	0	0
ON ASSIGNMENT, INC.	COM	682159108	2,250	60,898	SH		DFND	1	60,898	0	0
ON ASSIGNMENT, INC.	COM	682159108	6,817	184,480	SH		SOLE		184,480	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	137	15,560	SH		DFND	1	15,560	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	497	56,370	SH		SOLE		56,370	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	6,529	6,300,000	SH		SOLE		6,300,000	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 1.000%	682189AK1	13,481	15,000,000	SH		SOLE		15,000,000	0	0
ONE GAS INC	COM	68235P108	502	7,540	SH		SOLE		7,540	0	0
ONEOK INC	COM	682680103	305	6,430	SH		SOLE		6,430	0	0
ONEOK Inc	COM	682680103	17	350	SH		DFND	2	350	0	0
ORACLE CORP	COM	68389X105	27,345	668,080	SH		DFND	1	668,080	0	0
ORACLE CORP	COM	68389X105	85,711	2,094,097	SH		SOLE		2,094,097	0	0
Oracle Corp	COM	68389X105	134	3,287	SH		DFND	2	3,287	0	0
OPUS BANK	COM	684000102	309	9,140	SH		SOLE		9,140	0	0
ORBITAL ATK INC	COM	68557N103	709	8,330	SH		SOLE		8,330	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	71	13,400	SH		SOLE		13,400	0	0
ORITANI FINANCIAL CORP	COM	68633D103	298	18,640	SH		SOLE		18,640	0	0
OSHKOSH CO	COM	688239201	62,157	1,302,810	SH		SOLE		1,302,810	0	0
OSHKOSH CO	COM	688239201	46,008	964,330	SH		DFND	1	964,330	0	0
OUTERWALL INC	COM	690070107	343	8,160	SH		SOLE		8,160	0	0
OUTFRONT MEDIA INC	COM	69007J106	589	24,382	SH		SOLE		24,382	0	0
OWENS & MINOR INC	COM	690732102	336	8,980	SH		SOLE		8,980	0	0
OWENS CORNING	COM	690742101	255	4,940	SH		DFND	1	4,940	0	0
OWENS CORNING	COM	690742101	920	17,860	SH		SOLE		17,860	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	17,855	991,404	SH		DFND	1	991,404	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	24,708	1,371,880	SH		SOLE		1,371,880	0	0
OXFORD INDUSTRIES INC	COM	691497309	7,353	129,861	SH		DFND	1	129,861	0	0
OXFORD INDUSTRIES INC	COM	691497309	15,414	272,240	SH		SOLE		272,240	0	0
PDC ENERGY INC	COM	69327R101	1,286	22,320	SH		SOLE		22,320	0	0
PG&E CORP	COM	69331C108	71,365	1,116,480	SH		DFND	1	1,116,480	0	0
PG&E CORP	COM	69331C108	119,568	1,870,590	SH		SOLE		1,870,590	0	0
PG&E Corp	COM	69331C108	71	1,095	SH		DFND	2	1,095	0	0
PGT INC	COM	69336V101	591	57,402	SH		DFND	1	57,402	0	0
PGT INC	COM	69336V101	1,833	177,970	SH		SOLE		177,970	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,242	15,254	SH		SOLE		15,254	0	0
PNC Financial Services Group I	COM	693475105	34	426	SH		DFND	2	426	0	0
PNM RESOURCES INC	COM	69349H107	829	23,382	SH		DFND	1	23,382	0	0
PNM RESOURCES INC	COM	69349H107	1,045	29,478	SH		SOLE		29,478	0	0
PPG INDUSTRIES INC	COM	693506107	518	4,970	SH		DFND	1	4,970	0	0
PPG INDUSTRIES INC	COM	693506107	1,699	16,310	SH		SOLE		16,310	0	0
PPL CORP	COM	69351T106	794	21,020	SH		SOLE		21,020	0	0
PPL Corp	COM	69351T106	45	1,200	SH		DFND	2	1,200	0	0
PRA GROUP INC	COM	69354N106	544	22,550	SH		SOLE		22,550	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,776	16,740	SH		SOLE		16,740	0	0
PVH CORP	COM	693656100	3,600	38,207	SH		DFND	1	38,207	0	0
PVH CORP	COM	693656100	11,479	121,821	SH		SOLE		121,821	0	0
PTC INC	COM	69370C100	1,227	32,640	SH		DFND	1	32,640	0	0
PTC INC	COM	69370C100	4,721	125,630	SH		SOLE		125,630	0	0
PACCAR INC	COM	693718108	555	10,707	SH		SOLE		10,707	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,914	88,358	SH		DFND	1	88,358	0	0
PACKAGING CORP OF AMERICA	COM	695156109	21,204	316,805	SH		SOLE		316,805	0	0
PACWEST BANCORP	COM	695263103	7,925	199,220	SH		DFND	1	199,220	0	0
PACWEST BANCORP	COM	695263103	15,105	379,710	SH		SOLE		379,710	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,981	16,150	SH		SOLE		16,150	0	0
PALO ALTO NETWORKS INC	COM	697435105	663	5,407	SH		DFND	1	5,407	0	0
PANDORA MEDIA INC	COM	698354107	6,395	513,670	SH		SOLE		513,670	0	0
PANDORA MEDIA INC	COM	698354107	2,640	212,070	SH		DFND	1	212,070	0	0
PANERA BREAD COMPANY	CL A	69840W108	689	3,250	SH		SOLE		3,250	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	8,062	118,560	SH		DFND	1	118,560	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	16,159	237,630	SH		SOLE		237,630	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	810	122,050	SH		DFND	1	122,050	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	2,110	317,981	SH		SOLE		317,981	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,309	82,130	SH		SOLE		82,130	0	0
PAREXEL INT'L CORP	COM	699462107	474	7,540	SH		SOLE		7,540	0	0
PARKER-HANNIFIN CORP	COM	701094104	245	2,270	SH		DFND	1	2,270	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,245	11,525	SH		SOLE		11,525	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	6,187	369,790	SH		SOLE		369,790	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	3,113	186,080	SH		DFND	1	186,080	0	0
PARSLEY ENERGY INC	CL A	701877102	24,512	905,847	SH		DFND	1	905,847	0	0
PARSLEY ENERGY INC	CL A	701877102	36,636	1,353,882	SH		SOLE		1,353,882	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	14,872	697,550	SH		DFND	1	697,550	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25,791	1,209,690	SH		SOLE		1,209,690	0	0
PAYCHEX INC	COM	704326107	588	9,880	SH		SOLE		9,880	0	0
Paychex Inc	COM	704326107	6	100	SH		DFND	2	100	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,285	52,900	SH		DFND	1	52,900	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	5,979	138,400	SH		SOLE		138,400	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	42,526	1,164,770	SH		DFND	1	1,164,770	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	107,806	2,952,790	SH		SOLE		2,952,790	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,383	90,765	SH		DFND	1	90,765	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,602	213,395	SH		SOLE		213,395	0	0
PEGASYSTEMS, INC.	COM	705573103	6,578	244,080	SH		DFND	1	244,080	0	0
PEGASYSTEMS, INC.	COM	705573103	10,393	385,650	SH		SOLE		385,650	0	0
Pembina Pipeline Corp	COM	706327103	9	300	SH		DFND	2	300	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,592	114,100	SH		DFND	1	114,100	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,907	208,400	SH		SOLE		208,400	0	0
JC PENNEY CO INC	COM	708160106	390	43,880	SH		SOLE		43,880	0	0
JC Penney Co Inc	COM	708160106	9	1,100	SH		DFND	2	1,100	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	1,146	53,446	SH		SOLE		53,446	0	0
PEPSICO INC	COM	713448108	11,984	113,120	SH		SOLE		113,120	0	0
PEPSICO INC	COM	713448108	1,734	16,370	SH		DFND	1	16,370	0	0
PepsiCo Inc	COM	713448108	673	6,217	SH		DFND	2	6,217	0	0
PERFICIENT INC	COM	71375U101	353	17,360	SH		SOLE		17,360	0	0
PERKINELMER INC	COM	714046109	23,814	454,290	SH		SOLE		454,290	0	0
PERKINELMER INC	COM	714046109	10,188	194,360	SH		DFND	1	194,360	0	0
PETMED EXPRESS INC	COM	716382106	635	33,840	SH		SOLE		33,840	0	0
PFIZER INC	COM	717081103	54,108	1,536,710	SH		DFND	1	1,536,710	0	0
PFIZER INC	COM	717081103	104,370	2,964,210	SH		SOLE		2,964,210	0	0
Pfizer Inc	COM	717081103	1,960	54,270	SH		DFND	2	54,270	0	0
PHARMERICA CORP	COM	71714F104	479	19,420	SH		DFND	1	19,420	0	0
PHARMERICA CORP	COM	71714F104	2,157	87,470	SH		SOLE		87,470	0	0
Philip Morris International In	COM	718172109	116	1,127	SH		DFND	2	1,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,660	478,371	SH		DFND	1	478,371	0	0
PHILIP MORRIS INTL INC	COM	718172109	66,834	657,043	SH		SOLE		657,043	0	0
PHILLIPS 66	COM	718546104	1,141	14,384	SH		SOLE		14,384	0	0
Phillips 66	COM	718546104	49	659	SH		DFND	2	563	0	96
PHYSICIANS REALTY TRUST	COM	71943U104	6,319	300,770	SH		SOLE		300,770	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,504	166,800	SH		DFND	1	166,800	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	2,399	39,900	SH		SOLE		39,900	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	727	33,744	SH		SOLE		33,744	0	0
PIMCO Funds/Closed-End/USA	COM	72200X104	40	4,022	SH		DFND	2	4,022	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,720	89,895	SH		DFND	1	89,895	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,471	76,905	SH		SOLE		76,905	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	902	18,470	SH		SOLE		18,470	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	280	3,460	SH		SOLE		3,460	0	0
Pinnacle West Capital Corp	COM	723484101	49	607	SH		DFND	2	607	0	0
PINNACLE FOODS INC	COM	72348P104	19,122	413,100	SH		SOLE		413,100	0	0
PINNACLE FOODS INC	COM	72348P104	5,204	112,430	SH		DFND	1	112,430	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	469	102,030	SH		DFND	1	102,030	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	1,842	400,486	SH		SOLE		400,486	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	759	5,020	SH		SOLE		5,020	0	0
Pioneer Natural Resources Co	COM	723787107	29	191	SH		DFND	2	191	0	0
PIPER JAFFRAY COS	COM	724078100	783	20,780	SH		SOLE		20,780	0	0
PLANTRONICS INC	COM	727493108	970	22,040	SH		DFND	1	22,040	0	0
PLANTRONICS INC	COM	727493108	1,773	40,300	SH		SOLE		40,300	0	0
PLEXUS CORP	COM	729132100	698	16,150	SH		SOLE		16,150	0	0
POLARIS INDUSTRIES INC	COM	731068102	697	8,520	SH		SOLE		8,520	0	0
POLYCOM INC	COM	73172K104	218	19,410	SH		SOLE		19,410	0	0
POLYONE CORP	COM	73179P106	1,408	39,950	SH		SOLE		39,950	0	0
POLYONE CORP	COM	73179P106	304	8,620	SH		DFND	1	8,620	0	0
POOL CORP	COM	73278L105	568	6,040	SH		SOLE		6,040	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	580	10,620	SH		SOLE		10,620	0	0
POPULAR INC	COM NEW	733174700	380	12,960	SH		DFND	1	12,960	0	0
POPULAR INC	COM NEW	733174700	1,295	44,210	SH		SOLE		44,210	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	492	11,150	SH		DFND	1	11,150	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	1,701	38,560	SH		SOLE		38,560	0	0
POST HOLDINGS INC	COM	737446104	763	9,230	SH		SOLE		9,230	0	0
POST PROPERTIES INC	COM	737464107	3,144	51,506	SH		DFND	1	51,506	0	0
POST PROPERTIES INC	COM	737464107	12,950	212,128	SH		SOLE		212,128	0	0
POTLATCH CORP	COM	737630103	1,224	35,893	SH		SOLE		35,893	0	0
POTLATCH CORP	COM	737630103	244	7,148	SH		DFND	1	7,148	0	0
POWER INTEGRATIONS INC	COM	739276103	700	13,980	SH		SOLE		13,980	0	0
PowerShares ETFs/USA	UNIT SER 1	73935A104	43	390	SH		DFND	2	390	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	9,009	392,190	SH		SOLE		392,190	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	15,449	672,570	SH		DFND	1	672,570	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	274	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	PFD PORTFOLIO	73936T565	289	18,944	SH		SOLE		18,944	0	0
Invesco PowerShares Capital Management LLC	BUILD AMER ETF	73937B407	204	6,394	SH		DFND	2	5,625	0	769
Invesco PowerShares Capital Management LLC	S&P SMCP IT PO	73937B860	10	174	SH		DFND	2	174	0	0
PRAXAIR INC	COM	74005P104	988	8,790	SH		SOLE		8,790	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	416	7,500	SH		SOLE		7,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	554	7,588	SH		SOLE		7,588	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	1,885	1,510	SH		SOLE		1,510	0	0
Priceline Group Inc/The	COM NEW	741503403	1	1	SH		DFND	2	1	0	0
PRICELINE GROUP INC/THE	NOTE 1.000%	741503AQ9	8,150	5,850,000	SH		SOLE		5,850,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	7,772	6,600,000	SH		SOLE		6,600,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.900%	741503AX4	3,552	3,500,000	SH		SOLE		3,500,000	0	0
PRIMERICA INC	COM	74164M108	10,652	186,100	SH		DFND	1	186,100	0	0
PRIMERICA INC	COM	74164M108	17,316	302,520	SH		SOLE		302,520	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	337	8,200	SH		SOLE		8,200	0	0
PROASSURANCE CORP	COM	74267C106	1,383	25,830	SH		SOLE		25,830	0	0
PROCTER & GAMBLE CO	COM	742718109	6,996	82,628	SH		SOLE		82,628	0	0
Procter & Gamble Co/The	COM	742718109	521	6,074	SH		DFND	2	6,074	0	0
PRIVATEBANCORP INC	COM	742962103	209	4,740	SH		DFND	1	4,740	0	0
PRIVATEBANCORP INC	COM	742962103	1,245	28,270	SH		SOLE		28,270	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	26,887	979,126	SH		SOLE		979,126	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	18,082	658,471	SH		DFND	1	658,471	0	0
PROGRESSIVE CORP	COM	743315103	604	18,020	SH		SOLE		18,020	0	0
PROLOGIS INC	COM	74340W103	11,723	239,056	SH		SOLE		239,056	0	0
PROLOGIS INC	COM	74340W103	2,277	46,440	SH		DFND	1	46,440	0	0
Prologis Inc	COM	74340W103	6	125	SH		DFND	2	125	0	0
PROOFPOINT INC	COM	743424103	4,617	73,188	SH		DFND	1	73,188	0	0
PROOFPOINT INC	COM	743424103	12,077	191,430	SH		SOLE		191,430	0	0
ProShare Advisors LLC	None	74347B425	49	1,254	SH		DFND	2	1,254	0	0
PROSPECT CAPITAL CORP	NOTE 5.500%	74348TAD4	6,778	6,750,000	SH		SOLE		6,750,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%	74348TAK8	3,566	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	3,525	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875%	74348TAM4	4,000	4,000,000	SH		SOLE		4,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.750%	74348TAQ5	6,165	6,500,000	SH		SOLE		6,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	469	9,200	SH		SOLE		9,200	0	0
PROTO LABS INC	COM	743713109	8,974	155,900	SH		SOLE		155,900	0	0
PROTO LABS INC	COM	743713109	4,002	69,522	SH		DFND	1	69,522	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	267	5,960	SH		SOLE		5,960	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	917	46,670	SH		DFND	1	46,670	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	3,692	188,000	SH		SOLE		188,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	956	13,400	SH		SOLE		13,400	0	0
Prudential Financial Inc	COM	744320102	85	1,198	SH		DFND	2	1,198	0	0
Public Service Enterprise Grou	COM	744573106	228	4,942	SH		DFND	2	4,942	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	25,619	549,640	SH		DFND	1	549,640	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	34,026	730,020	SH		SOLE		730,020	0	0
PUBLIC STORAGE	COM	74460D109	2,456	9,610	SH		DFND	1	9,610	0	0
PUBLIC STORAGE	COM	74460D109	14,846	58,085	SH		SOLE		58,085	0	0
Public Storage	COM	74460D109	103	400	SH		DFND	2	400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	604	20,260	SH		SOLE		20,260	0	0
Putnam Investment Management LLC	SHS BEN INT	746779107	8	1,000	SH		DFND	2	1,000	0	0
QLOGIC CORP	COM	747277101	602	40,860	SH		SOLE		40,860	0	0
QUAKER CHEMICAL CORP	COM	747316107	560	6,280	SH		SOLE		6,280	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,993	101,178	SH		DFND	1	101,178	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7,037	237,910	SH		SOLE		237,910	0	0
QEP RESOURCES INC	COM	74733V100	269	15,240	SH		DFND	1	15,240	0	0
QEP RESOURCES INC	COM	74733V100	1,562	88,620	SH		SOLE		88,620	0	0
QTS REALTY TRUST INC	COM CL A	74736A103	959	17,130	SH		SOLE		17,130	0	0
QORVO INC	COM	74736K101	216	3,910	SH		SOLE		3,910	0	0
Q2 HOLDINGS INC	COM	74736L109	1,673	59,713	SH		DFND	1	59,713	0	0
Q2 HOLDINGS INC	COM	74736L109	3,482	124,278	SH		SOLE		124,278	0	0
QUALCOMM INC	COM	747525103	627	11,700	SH		DFND	1	11,700	0	0
QUALCOMM INC	COM	747525103	5,036	94,010	SH		SOLE		94,010	0	0
QUALCOMM Inc	COM	747525103	298	5,497	SH		DFND	2	5,497	0	0
QUALITY SYSTEMS INC	COM	747582104	258	21,680	SH		SOLE		21,680	0	0
QUALYS INC	COM	74758T303	970	32,540	SH		SOLE		32,540	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	240	12,890	SH		DFND	1	12,890	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,176	63,235	SH		SOLE		63,235	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	352	4,320	SH		SOLE		4,320	0	0
Quest Diagnostics Inc	COM	74834L100	8	100	SH		DFND	2	100	0	0
QUESTAR CORP	COM	748356102	642	25,300	SH		SOLE		25,300	0	0
QUINSTREET INC	COM	74874Q100	61	17,280	SH		SOLE		17,280	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	5,319	81,425	SH		SOLE		81,425	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,477	22,605	SH		DFND	1	22,605	0	0
QUORUM HEALTH CORP	COM	74909E106	157	14,640	SH		SOLE		14,640	0	0
RLI CORP	COM	749607107	1,271	18,480	SH		SOLE		18,480	0	0
RLJ LODGING TRUST	COM	74965L101	317	14,764	SH		DFND	1	14,764	0	0
RLJ LODGING TRUST	COM	74965L101	1,419	66,160	SH		SOLE		66,160	0	0
RPC INC	COM	749660106	12,110	779,785	SH		DFND	1	779,785	0	0
RPC INC	COM	749660106	16,711	1,076,075	SH		SOLE		1,076,075	0	0
RPM INTERNATIONAL INC	COM	749685103	943	18,880	SH		SOLE		18,880	0	0
RPM International Inc	COM	749685103	36	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	880	755,000	SH		DFND	1	755,000	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	8,015	6,880,000	SH		SOLE		6,880,000	0	0
RSP PERMIAN INC	COM	74978Q105	2,833	81,200	SH		SOLE		81,200	0	0
RSP PERMIAN INC	COM	74978Q105	1,804	51,700	SH		DFND	1	51,700	0	0
RACKSPACE HOSTING INC	COM	750086100	314	15,070	SH		SOLE		15,070	0	0
RADIAN GROUP INC	NOTE 2.250%	750236AN1	2,580	2,250,000	SH		SOLE		2,250,000	0	0
RAMBUS INC.	COM	750917106	643	53,250	SH		SOLE		53,250	0	0
RALPH LAUREN CORP	CL A	751212101	991	11,056	SH		DFND	1	11,056	0	0
RALPH LAUREN CORP	CL A	751212101	3,155	35,209	SH		SOLE		35,209	0	0
Ralph Lauren Corp	CL A	751212101	1	15	SH		DFND	2	15	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	342	17,420	SH		DFND	1	17,420	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	2,029	103,458	SH		SOLE		103,458	0	0
RANGE RESOURCES CORP	COM	75281A109	223	5,170	SH		SOLE		5,170	0	0
RAVEN INDUSTRIES INC	COM	754212108	6,073	320,630	SH		DFND	1	320,630	0	0
RAVEN INDUSTRIES INC	COM	754212108	9,463	499,650	SH		SOLE		499,650	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	29,045	589,151	SH		DFND	1	589,151	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	41,773	847,322	SH		SOLE		847,322	0	0
RAYONIER INC	COM	754907103	836	31,862	SH		SOLE		31,862	0	0
Rayonier Inc	COM	754907103	14	515	SH		DFND	2	290	0	225
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	275	20,240	SH		DFND	1	20,240	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	1,277	93,980	SH		SOLE		93,980	0	0
Rayonier Advanced Materials In	COM	75508B104	1	96	SH		DFND	2	96	0	0
RAYTHEON CO	COM NEW	755111507	1,691	12,440	SH		DFND	1	12,440	0	0
RAYTHEON CO	COM NEW	755111507	8,322	61,210	SH		SOLE		61,210	0	0
Raytheon Co	COM NEW	755111507	69	495	SH		DFND	2	345	0	150
RE/MAX HOLDINGS INC	CL A	75524W108	1,016	25,240	SH		DFND	1	25,240	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	4,023	99,920	SH		SOLE		99,920	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	257	8,855	SH		DFND	1	8,855	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	886	30,515	SH		SOLE		30,515	0	0
REALPAGE INC	COM	75606N109	706	31,620	SH		DFND	1	31,620	0	0
REALPAGE INC	COM	75606N109	2,354	105,420	SH		SOLE		105,420	0	0
REALTY INCOME CORP	COM	756109104	354	5,100	SH		DFND	1	5,100	0	0
REALTY INCOME CORP	COM	756109104	3,597	51,858	SH		SOLE		51,858	0	0
RED HAT INC	COM	756577102	33,885	466,740	SH		DFND	1	466,740	0	0
RED HAT INC	COM	756577102	44,443	612,160	SH		SOLE		612,160	0	0
RED HAT INC	NOTE 0.250%	756577AD4	19,845	16,300,000	SH		SOLE		16,300,000	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	313	6,590	SH		SOLE		6,590	0	0
REGAL-BELOIT CORP	COM	758750103	349	6,340	SH		SOLE		6,340	0	0
REGENCY CENTERS CORP	COM	758849103	5,045	60,252	SH		SOLE		60,252	0	0
REGENCY CENTERS CORP	COM	758849103	536	6,400	SH		DFND	1	6,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,565	4,480	SH		SOLE		4,480	0	0
REGIS CORP	COM	758932107	224	18,020	SH		SOLE		18,020	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	328	38,507	SH		SOLE		38,507	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	878	9,050	SH		SOLE		9,050	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,085	14,110	SH		DFND	1	14,110	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	4,443	57,770	SH		SOLE		57,770	0	0
RENASANT CORP	COM	75970E107	4,763	147,333	SH		DFND	1	147,333	0	0
RENASANT CORP	COM	75970E107	7,489	231,637	SH		SOLE		231,637	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	173	19,570	SH		DFND	1	19,570	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	625	70,830	SH		SOLE		70,830	0	0
REPLIGEN CORP	COM	759916109	444	16,220	SH		SOLE		16,220	0	0
RENT-A-CENTER INC	COM	76009N100	1,437	116,990	SH		SOLE		116,990	0	0
RENT-A-CENTER INC	COM	76009N100	310	25,230	SH		DFND	1	25,230	0	0
REPUBLIC SERVICES INC	COM	760759100	378	7,370	SH		SOLE		7,370	0	0
RESMED INC	COM	761152107	1,255	19,850	SH		SOLE		19,850	0	0
RESOURCES CONNECTION INC	COM	76122Q105	343	23,190	SH		DFND	1	23,190	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,698	114,860	SH		SOLE		114,860	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	972	33,887	SH		DFND	1	33,887	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,157	75,213	SH		SOLE		75,213	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	2,059	95,020	SH		SOLE		95,020	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	3,720	220,090	SH		SOLE		220,090	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	756	44,720	SH		DFND	1	44,720	0	0
RETAILMENOT INC	COM SER 1	76132B106	124	16,080	SH		DFND	1	16,080	0	0
RETAILMENOT INC	COM SER 1	76132B106	449	58,240	SH		SOLE		58,240	0	0
REXNORD CORP	COM	76169B102	401	20,420	SH		SOLE		20,420	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	605	28,700	SH		SOLE		28,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,385	25,688	SH		SOLE		25,688	0	0
Reynolds American Inc	COM	761713106	87	1,642	SH		DFND	2	1,642	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,543	45,669	SH		DFND	1	45,669	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,876	85,133	SH		SOLE		85,133	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	107	14,310	SH		SOLE		14,310	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,062	52,800	SH		DFND	1	52,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,310	142,050	SH		SOLE		142,050	0	0
Rockwell Automation Inc	COM	773903109	80	688	SH		DFND	2	688	0	0
ROCKWELL COLLINS INC	COM	774341101	2,868	33,680	SH		DFND	1	33,680	0	0
ROCKWELL COLLINS INC	COM	774341101	8,974	105,400	SH		SOLE		105,400	0	0
Rockwell Collins Inc	COM	774341101	65	768	SH		DFND	2	768	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	443	13,880	SH		SOLE		13,880	0	0
ROGERS CORP	COM	775133101	530	8,680	SH		SOLE		8,680	0	0
ROLLINS INC	COM	775711104	393	13,428	SH		SOLE		13,428	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,703	15,850	SH		DFND	1	15,850	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,833	51,791	SH		SOLE		51,791	0	0
ROSS STORES INC	COM	778296103	4,687	82,678	SH		DFND	1	82,678	0	0
ROSS STORES INC	COM	778296103	14,772	260,572	SH		SOLE		260,572	0	0
Ross Stores Inc	COM	778296103	2	30	SH		DFND	2	30	0	0
ROVI CORP	COM	779376102	633	40,470	SH		SOLE		40,470	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,051	182,020	SH		DFND	1	182,020	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32,759	593,249	SH		SOLE		593,249	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	21	378	SH		DFND	2	135	0	243
ROYAL GOLD INC	COM	780287108	3,552	49,320	SH		SOLE		49,320	0	0
ROYAL GOLD INC	COM	780287108	876	12,170	SH		DFND	1	12,170	0	0
ROYAL GOLD INC	NOTE 2.875%	780287AA6	591	550,000	SH		DFND	1	550,000	0	0
ROYAL GOLD INC	NOTE 2.875%	780287AA6	2,634	2,450,000	SH		SOLE		2,450,000	0	0
RUBY TUESDAY INC	COM	781182100	104	28,930	SH		SOLE		28,930	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	231	14,880	SH		SOLE		14,880	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	445	27,890	SH		DFND	1	27,890	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,875	117,550	SH		SOLE		117,550	0	0
RYDER SYSTEM INC	COM	783549108	890	14,555	SH		SOLE		14,555	0	0
RYDER SYSTEM INC	COM	783549108	244	3,995	SH		DFND	1	3,995	0	0
CALATLANTIC GROUP INC	NOTE 1.625%	783764AQ6	6,113	4,750,000	SH		SOLE		4,750,000	0	0
CALATLANTIC GROUP INC	NOTE 0.250%	783764AS2	5,351	5,750,000	SH		SOLE		5,750,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	289	5,700	SH		SOLE		5,700	0	0
S&T BANCORP INC	COM	783859101	414	16,930	SH		SOLE		16,930	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,922	36,338	SH		DFND	1	36,338	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,790	109,225	SH		SOLE		109,225	0	0
S&P GLOBAL INC	COM	78409V104	872	8,130	SH		SOLE		8,130	0	0
SEI INVESTMENTS COMPANY	COM	784117103	920	19,120	SH		SOLE		19,120	0	0
SG STRUCTURED PRODS	INC MTN	78423EJC9	28	40,000	SH		DFND	2	40,000	0	0
SL GREEN REALTY CORP	COM	78440X101	639	6,000	SH		DFND	1	6,000	0	0
SL GREEN REALTY CORP	COM	78440X101	5,068	47,605	SH		SOLE		47,605	0	0
SLM CORP	COM	78442P106	3,346	541,359	SH		DFND	1	541,359	0	0
SLM CORP	COM	78442P106	9,830	1,590,540	SH		SOLE		1,590,540	0	0
SM Energy Co	COM	78454L100	70	2,818	SH		DFND	2	2,818	0	0
SM ENERGY COMPANY	COM	78454L100	970	35,927	SH		SOLE		35,927	0	0
SPDR	TR UNIT	78462F103	27,625	131,878	SH		DFND	1	131,878	0	0
SPDR	TR UNIT	78462F103	90,975	434,300	SH		SOLE		434,300	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	47,725	224,429	SH		DFND	2	218,354	0	6,075
SPX CORPORATION	COM	784635104	298	20,050	SH		SOLE		20,050	0	0
State Street ETF/USA	GOLD SHS	78463V107	7,557	57,897	SH		DFND	2	56,754	0	1,143
State Street ETF/USA	MORGAN TECH ETF	78464A102	18	343	SH		DFND	2	343	0	0
State Street ETF/USA	S&P 500 GROWTH	78464A409	4,736	46,015	SH		DFND	2	45,344	0	671
SPDR	BRC HGH YLD BD	78464A417	296	8,300	SH		DFND	1	8,300	0	0
SPDR	BRC HGH YLD BD	78464A417	642	18,000	SH		SOLE		18,000	0	0
State Street ETF/USA	S&P 500 VALUE	78464A508	5,225	51,485	SH		DFND	2	51,095	0	390
SSgA Funds Management Inc	S&P RETAIL ETF	78464A714	9	200	SH		DFND	2	200	0	0
SPDR	S&P OILGAS EXP	78464A730	1,845	53,000	SH		DFND	1	53,000	0	0
SPDR	S&P OILGAS EXP	78464A730	2,028	58,250	SH		SOLE		58,250	0	0
SSgA Funds Management Inc	S&P DIVID ETF	78464A763	32	381	SH		DFND	2	381	0	0
SPDR	S&P BIOTECH	78464A870	9,474	175,190	SH		SOLE		175,190	0	0
SPDR	S&P BIOTECH	78464A870	4,937	91,290	SH		DFND	1	91,290	0	0
PDR Services LLC	UT SER 1	78467X109	7	40	SH		DFND	2	0	0	40
SPDR	UTSER1 S&PDCRP	78467Y107	460	1,690	SH		SOLE		1,690	0	0
SPX FLOW INC	COM	78469X107	478	18,330	SH		DFND	1	18,330	0	0
SPX FLOW INC	COM	78469X107	2,253	86,440	SH		SOLE		86,440	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,947	73,006	SH		DFND	1	73,006	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18,708	196,593	SH		SOLE		196,593	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,119	54,232	SH		SOLE		54,232	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,139	18,497	SH		SOLE		18,497	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	175	11,660	SH		SOLE		11,660	0	0
SAIA INC	COM	78709Y105	2,547	101,300	SH		SOLE		101,300	0	0
SAIA INC	COM	78709Y105	867	34,470	SH		DFND	1	34,470	0	0
ST JUDE MEDICAL INC	COM	790849103	684	8,774	SH		SOLE		8,774	0	0
SALESFORCE.COM INC	COM	79466L302	150,001	1,888,939	SH		SOLE		1,888,939	0	0
SALESFORCE.COM INC	COM	79466L302	59,382	747,790	SH		DFND	1	747,790	0	0
SALLY BEAUTY CO INC	COM	79546E104	498	16,940	SH		DFND	1	16,940	0	0
SALLY BEAUTY CO INC	COM	79546E104	1,617	54,970	SH		SOLE		54,970	0	0
SANDERSON FARMS INC	COM	800013104	841	9,710	SH		SOLE		9,710	0	0
Sanderson Farms Inc	COM	800013104	117	1,300	SH		DFND	2	1,300	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	10,323	6,300,000	SH		SOLE		6,300,000	0	0
SANDISK CORP	NOTE 0.500%	80004CAF8	10,470	9,650,000	SH		SOLE		9,650,000	0	0
SandRidge Mississippian Trust	UNIT BEN INT	80007T101	2	830	SH		DFND	2	830	0	0
SandRidge Mississippian Trust	SH BEN INT	80007V106	1	750	SH		DFND	2	750	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,127	38,780	SH		DFND	1	38,780	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,079	140,350	SH		SOLE		140,350	0	0
Sandy Spring Bancorp Inc	COM	800363103	31	1,062	SH		DFND	2	1,062	0	0
SANMINA CORP	COM	801056102	951	35,490	SH		SOLE		35,490	0	0
SAUL CENTERS INC	COM	804395101	515	8,338	SH		SOLE		8,338	0	0
SCANA CORP	COM	80589M102	335	4,430	SH		SOLE		4,430	0	0
SCANSOURCE INC	COM	806037107	250	6,750	SH		DFND	1	6,750	0	0
SCANSOURCE INC	COM	806037107	1,365	36,780	SH		SOLE		36,780	0	0
HENRY SCHEIN INC	COM	806407102	447	2,530	SH		SOLE		2,530	0	0
SCHLUMBERGER LTD	COM	806857108	21,006	265,629	SH		DFND	1	265,629	0	0
SCHLUMBERGER LTD	COM	806857108	65,884	833,132	SH		SOLE		833,132	0	0
Schlumberger Ltd	COM	806857108	55	700	SH		DFND	2	700	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	275	15,650	SH		DFND	1	15,650	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	997	56,660	SH		SOLE		56,660	0	0
SCHOLASTIC CORP	COM	807066105	508	12,830	SH		SOLE		12,830	0	0
A SCHULMAN INC	COM	808194104	343	14,050	SH		SOLE		14,050	0	0
Charles Schwab Corp/The	COM	808513105	1	55	SH		DFND	2	55	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,950	116,555	SH		SOLE		116,555	0	0
SCHWAB (CHARLES) CORP	COM	808513105	485	19,150	SH		DFND	1	19,150	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	520	14,750	SH		SOLE		14,750	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	341	5,844	SH		SOLE		5,844	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	313	23,980	SH		SOLE		23,980	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	224	24,320	SH		SOLE		24,320	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,344	105,047	SH		DFND	1	105,047	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,160	173,933	SH		SOLE		173,933	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	412	26,033	SH		SOLE		26,033	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	18,212	292,466	SH		DFND	1	292,466	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	23,841	382,859	SH		SOLE		382,859	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	4,106	5,100,000	SH		SOLE		5,100,000	0	0
SEACOR HOLDINGS INC	COM	811904101	451	7,780	SH		SOLE		7,780	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	4,077	4,150,000	SH		SOLE		4,150,000	0	0
SEALED AIR CORP	COM	81211K100	1,720	37,409	SH		DFND	1	37,409	0	0
SEALED AIR CORP	COM	81211K100	5,896	128,252	SH		SOLE		128,252	0	0
SPDR	SBI MATERIALS	81369Y100	13,102	282,730	SH		DFND	1	282,730	0	0
SPDR	SBI MATERIALS	81369Y100	21,034	453,910	SH		SOLE		453,910	0	0
SSgA Funds Management Inc	SBI CONS STPLS	81369Y308	168	3,010	SH		DFND	2	3,010	0	0
State Street ETF/USA	SBI CONS DISCR	81369Y407	12	145	SH		DFND	2	145	0	0
SPDR	SBI INT-ENERGY	81369Y506	3,719	54,500	SH		SOLE		54,500	0	0
SPDR	SBI INT-ENERGY	81369Y506	3,412	50,000	SH		DFND	1	50,000	0	0
SSgA Funds Management Inc	SBI INT-ENERGY	81369Y506	228	3,360	SH		DFND	2	3,360	0	0
SSgA Funds Management Inc	SBI INT-FINL	81369Y605	23	1,006	SH		DFND	2	1,006	0	0
SPDR	SBI INT-UTILS	81369Y886	7,059	134,529	SH		DFND	1	134,529	0	0
SPDR	SBI INT-UTILS	81369Y886	11,407	217,408	SH		SOLE		217,408	0	0
SELECT COMFORT CORP.	COM	81616X103	429	20,050	SH		DFND	1	20,050	0	0
SELECT COMFORT CORP.	COM	81616X103	2,118	99,060	SH		SOLE		99,060	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	200	7,700	SH		SOLE		7,700	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	551	50,720	SH		SOLE		50,720	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	410	10,740	SH		DFND	1	10,740	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,398	62,770	SH		SOLE		62,770	0	0
SEMGROUP CORP	CL A	81663A105	785	24,120	SH		DFND	1	24,120	0	0
SEMGROUP CORP	CL A	81663A105	2,844	87,350	SH		SOLE		87,350	0	0
SEMTECH CORP	COM	816850101	756	31,700	SH		SOLE		31,700	0	0
SEMPRA ENERGY	COM	816851109	840	7,365	SH		SOLE		7,365	0	0
Sempra Energy	COM	816851109	95	835	SH		DFND	2	835	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	387	18,556	SH		DFND	1	18,556	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	2,571	123,451	SH		SOLE		123,451	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	452	6,360	SH		SOLE		6,360	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,087	40,190	SH		DFND	1	40,190	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	5,201	192,330	SH		SOLE		192,330	0	0
SERVICENOW INC	COM	81762P102	1,583	23,839	SH		DFND	1	23,839	0	0
SERVICENOW INC	COM	81762P102	4,752	71,559	SH		SOLE		71,559	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	517	10,460	SH		SOLE		10,460	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	711	2,420	SH		SOLE		2,420	0	0
Shire PLC	SPONSORED ADR	82481R106	3	17	SH		DFND	2	17	0	0
SHORETEL INC	COM	825211105	292	43,710	SH		DFND	1	43,710	0	0
SHORETEL INC	COM	825211105	1,059	158,260	SH		SOLE		158,260	0	0
SHUTTERFLY INC	COM	82568P304	1,787	38,340	SH		SOLE		38,340	0	0
SHUTTERFLY INC	COM	82568P304	456	9,780	SH		DFND	1	9,780	0	0
SHUTTERSTOCK INC	COM	825690100	408	8,910	SH		SOLE		8,910	0	0
SIGNATURE BANK	COM	82669G104	941	7,530	SH		SOLE		7,530	0	0
SILICON LABORATORIES INC.	COM	826919102	269	5,510	SH		SOLE		5,510	0	0
SILGAN HOLDINGS INC	COM	827048109	296	5,750	SH		SOLE		5,750	0	0
Silver Bay Realty Trust Corp	COM	82735Q102	15	850	SH		DFND	2	850	0	0
SILVER WHEATON CORP	COM	828336107	1,349	57,350	SH		DFND	1	57,350	0	0
SILVER WHEATON CORP	COM	828336107	4,406	187,240	SH		SOLE		187,240	0	0
Silver Wheaton Corp	COM	828336107	6	250	SH		DFND	2	250	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	635	13,740	SH		SOLE		13,740	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,056	23,310	SH		DFND	1	23,310	0	0
SIMON PROPERTY GROUP INC	COM	828806109	30,472	140,491	SH		SOLE		140,491	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	793	19,850	SH		SOLE		19,850	0	0
SKECHERS USA INC-CL A	CL A	830566105	640	21,530	SH		DFND	1	21,530	0	0
SKECHERS USA INC-CL A	CL A	830566105	2,221	74,730	SH		SOLE		74,730	0	0
SKYWEST INC	COM	830879102	257	9,700	SH		DFND	1	9,700	0	0
SKYWEST INC	COM	830879102	1,583	59,830	SH		SOLE		59,830	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	368	5,820	SH		SOLE		5,820	0	0
SMITH (A.O.) CORP	COM	831865209	214	2,430	SH		DFND	1	2,430	0	0
SMITH (A.O.) CORP	COM	831865209	1,703	19,330	SH		SOLE		19,330	0	0
JM Smucker Co/The	COM NEW	832696405	46	300	SH		DFND	2	300	0	0
JM SMUCKER COMPANY	COM NEW	832696405	564	3,701	SH		SOLE		3,701	0	0
SNAP-ON INC	COM	833034101	445	2,820	SH		DFND	1	2,820	0	0
SNAP-ON INC	COM	833034101	1,905	12,070	SH		SOLE		12,070	0	0
SNYDERS-LANCE INC	COM	833551104	386	11,390	SH		SOLE		11,390	0	0
SOLAR CAPITAL LTD	COM	83413U100	4,066	213,450	SH		DFND	1	213,450	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,402	126,075	SH		SOLE		126,075	0	0
SolarCity Corp	COM	83416T100	1	30	SH		DFND	2	30	0	0
SONIC CORP	COM	835451105	644	23,792	SH		SOLE		23,792	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	239	13,940	SH		SOLE		13,940	0	0
SONOCO PRODUCTS CO	COM	835495102	1,854	37,340	SH		DFND	1	37,340	0	0
SONOCO PRODUCTS CO	COM	835495102	6,725	135,430	SH		SOLE		135,430	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,232	38,960	SH		SOLE		38,960	0	0
Southern Co/The	COM	842587107	208	3,844	SH		DFND	2	2,544	0	1,300
SOUTHERN COMPANY	COM	842587107	2,749	51,250	SH		DFND	1	51,250	0	0
SOUTHERN COMPANY	COM	842587107	13,082	243,940	SH		SOLE		243,940	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	368	11,896	SH		SOLE		11,896	0	0
SOUTHWEST AIRLINES CO	COM	844741108	47,873	1,220,936	SH		DFND	1	1,220,936	0	0
SOUTHWEST AIRLINES CO	COM	844741108	70,216	1,790,768	SH		SOLE		1,790,768	0	0
Southwest Airlines Co	COM	844741108	20	490	SH		DFND	2	490	0	0
SOUTHWEST GAS CORP	COM	844895102	1,838	23,351	SH		DFND	1	23,351	0	0
SOUTHWEST GAS CORP	COM	844895102	7,179	91,213	SH		SOLE		91,213	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	184	14,610	SH		SOLE		14,610	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4,495	42,846	SH		DFND	1	42,846	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	12,139	115,693	SH		SOLE		115,693	0	0
SPARTANNASH CO	COM	847215100	6,214	203,193	SH		SOLE		203,193	0	0
SPARTANNASH CO	COM	847215100	1,595	52,157	SH		DFND	1	52,157	0	0
Brooklyn Capital Management LL	COM	84741T104	16	1,110	SH		DFND	2	1,110	0	0
SPECTRA ENERGY CORP	COM	847560109	5,399	147,400	SH		DFND	1	147,400	0	0
SPECTRA ENERGY CORP	COM	847560109	5,201	141,974	SH		SOLE		141,974	0	0
Spectra Energy Corp	COM	847560109	51	1,391	SH		DFND	2	797	0	594
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	198	30,190	SH		SOLE		30,190	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	712	16,550	SH		DFND	1	16,550	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	2,572	59,810	SH		SOLE		59,810	0	0
SPIRE INC	COM	84857L101	8,281	116,893	SH		DFND	1	116,893	0	0
SPIRE INC	COM	84857L101	14,495	204,622	SH		SOLE		204,622	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	571	44,700	SH		DFND	1	44,700	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	2,230	174,659	SH		SOLE		174,659	0	0
SPIRIT REALTY CAPITAL INC	NOTE 2.875%	84860WAA0	10,698	9,900,000	SH		SOLE		9,900,000	0	0
SPIRIT REALTY CAPITAL INC	NOTE 3.750%	84860WAB8	9,408	8,400,000	SH		SOLE		8,400,000	0	0
SPOK HOLDINGS INC	COM	84863T106	192	10,030	SH		SOLE		10,030	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	COM	84920Y106	205	25,389	SH		DFND	1	25,389	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	COM	84920Y106	740	91,829	SH		SOLE		91,829	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	464	20,240	SH		SOLE		20,240	0	0
STAGE STORES, INC.	COM NEW	85254C305	63	12,940	SH		SOLE		12,940	0	0
STAG INDUSTRIAL INC	COM	85254J102	702	29,500	SH		SOLE		29,500	0	0
STAMPS.COM	COM NEW	852857200	653	7,470	SH		SOLE		7,470	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	383	9,630	SH		SOLE		9,630	0	0
CALATLANTIC GROUP INC	NOTE 1.250%	85375CBC4	5,994	5,550,000	SH		SOLE		5,550,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	508	6,150	SH		SOLE		6,150	0	0
STANLEY BLACK & DECKER	COM	854502101	514	4,620	SH		SOLE		4,620	0	0
STAPLES INC	COM	855030102	706	81,915	SH		SOLE		81,915	0	0
STAPLES INC	COM	855030102	165	19,160	SH		DFND	1	19,160	0	0
STARBUCKS CORP	COM	855244109	69,116	1,210,010	SH		DFND	1	1,210,010	0	0
STARBUCKS CORP	COM	855244109	123,361	2,159,680	SH		SOLE		2,159,680	0	0
Starbucks Corp	COM	855244109	18	318	SH		DFND	2	318	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,291	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	7,275	6,875,000	SH		SOLE		6,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%	85571BAC9	2,026	2,000,000	SH		SOLE		2,000,000	0	0
Starz	COM SER A	85571Q102	2	68	SH		DFND	2	68	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	991	13,406	SH		SOLE		13,406	0	0
STATE STREET CORP	COM	857477103	654	12,120	SH		SOLE		12,120	0	0
STEEL DYNAMICS INC	COM	858119100	35,842	1,462,957	SH		DFND	1	1,462,957	0	0
STEEL DYNAMICS INC	COM	858119100	48,631	1,984,933	SH		SOLE		1,984,933	0	0
STEIN MART, INC.	COM	858375108	363	46,992	SH		DFND	1	46,992	0	0
STEIN MART, INC.	COM	858375108	1,424	184,476	SH		SOLE		184,476	0	0
STEPAN CO	COM	858586100	527	8,860	SH		SOLE		8,860	0	0
STERICYCLE INC	COM	858912108	323	3,100	SH		DFND	1	3,100	0	0
STERICYCLE INC	COM	858912108	1,629	15,650	SH		SOLE		15,650	0	0
STERLING BANCORP/DE	COM	85917A100	908	57,829	SH		SOLE		57,829	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	470	11,350	SH		SOLE		11,350	0	0
STIFEL FINANCIAL CORP	COM	860630102	7,663	243,647	SH		DFND	1	243,647	0	0
STIFEL FINANCIAL CORP	COM	860630102	14,088	447,965	SH		SOLE		447,965	0	0
Stifel Financial Corp	COM	860630102	358	11,698	SH		DFND	2	11,698	0	0
STILLWATER MINING CO	COM	86074Q102	271	22,810	SH		DFND	1	22,810	0	0
STILLWATER MINING CO	COM	86074Q102	1,670	140,820	SH		SOLE		140,820	0	0
STILLWATER MINING CO	NOTE 1.750%	86074QAL6	8,975	7,925,000	SH		SOLE		7,925,000	0	0
STORE CAPITAL CORP	COM	862121100	1,226	41,636	SH		DFND	1	41,636	0	0
STORE CAPITAL CORP	COM	862121100	5,171	175,602	SH		SOLE		175,602	0	0
STRAYER EDUCATION, INC.	COM	863236105	267	5,440	SH		SOLE		5,440	0	0
STRYKER CORP	COM	863667101	1,158	9,660	SH		SOLE		9,660	0	0
Stryker Corp	COM	863667101	355	2,900	SH		DFND	2	2,900	0	0
Sturm Ruger & Co Inc	COM	864159108	16	230	SH		DFND	2	230	0	0
STURM, RUGER & CO., INC.	COM	864159108	596	9,310	SH		SOLE		9,310	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,087	82,125	SH		DFND	1	82,125	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	5,010	378,421	SH		SOLE		378,421	0	0
SUN COMMUNITIES	COM	866674104	1,849	24,131	SH		SOLE		24,131	0	0
Sun Life Financial Inc	COM	866796105	9	285	SH		DFND	2	285	0	0
SUNCOR ENERGY INC	COM	867224107	19,150	690,570	SH		DFND	1	690,570	0	0
SUNCOR ENERGY INC	COM	867224107	50,269	1,812,800	SH		SOLE		1,812,800	0	0
SUNCOKE ENERGY INC	COM	86722A103	179	30,757	SH		SOLE		30,757	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,231	101,966	SH		SOLE		101,966	0	0
SUNTRUST BANKS INC	COM	867914103	1,218	29,640	SH		DFND	1	29,640	0	0
SUNTRUST BANKS INC	COM	867914103	5,360	130,470	SH		SOLE		130,470	0	0
SunTrust Banks Inc	COM	867914103	2	39	SH		DFND	2	39	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	446	17,950	SH		SOLE		17,950	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	260	14,110	SH		DFND	1	14,110	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	1,243	67,540	SH		SOLE		67,540	0	0
SUPERIOR INDUSTRIES INT'L INC	COM	868168105	289	10,810	SH		SOLE		10,810	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	350	17,160	SH		SOLE		17,160	0	0
SUPERVALU INC	COM	868536103	178	37,610	SH		SOLE		37,610	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	634	13,310	SH		SOLE		13,310	0	0
SYKES ENTERPRISES INC.	COM	871237103	542	18,700	SH		SOLE		18,700	0	0
SYMANTEC CORP	COM	871503108	413	20,100	SH		DFND	1	20,100	0	0
SYMANTEC CORP	COM	871503108	2,093	101,914	SH		SOLE		101,914	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	619	19,440	SH		SOLE		19,440	0	0
SYNAPTICS INC	COM	87157D109	279	5,190	SH		SOLE		5,190	0	0
SYNOPSYS INC	COM	871607107	3,734	69,053	SH		DFND	1	69,053	0	0
SYNOPSYS INC	COM	871607107	13,377	247,352	SH		SOLE		247,352	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	14,345	494,840	SH		SOLE		494,840	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	8,701	300,130	SH		DFND	1	300,130	0	0
SYNNEX CORP	COM	87162W100	392	4,130	SH		SOLE		4,130	0	0
SYNERGY RESOURCES CORP	COM	87164P103	629	94,490	SH		SOLE		94,490	0	0
SNYCHRONY FINANCIAL	COM	87165B103	23,189	917,290	SH		DFND	1	917,290	0	0
SNYCHRONY FINANCIAL	COM	87165B103	44,775	1,771,170	SH		SOLE		1,771,170	0	0
SYSCO CORP	COM	871829107	819	16,140	SH		SOLE		16,140	0	0
TCF FINANCIAL CORP	COM	872275102	2,975	235,210	SH		DFND	1	235,210	0	0
TCF FINANCIAL CORP	COM	872275102	11,140	880,640	SH		SOLE		880,640	0	0
TC PipeLines LP	UT COM LTD PRT	87233Q108	6	125	SH		DFND	2	125	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,796	98,195	SH		DFND	1	98,195	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	9,397	330,002	SH		SOLE		330,002	0	0
TECO ENERGY INC	COM	872375100	203	7,340	SH		SOLE		7,340	0	0
TCP CAPITAL CORP	NOTE 5.250%	87238QAB9	1,666	1,615,000	SH		SOLE		1,615,000	0	0
TJX COMPANIES INC	COM	872540109	1,572	20,350	SH		SOLE		20,350	0	0
TRI POINTE HOMES INC	COM	87265H109	243	20,600	SH		SOLE		20,600	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%	87265KAB8	1,481	1,450,000	SH		SOLE		1,450,000	0	0
TTM TECHNOLOGIES	COM	87305R109	238	31,550	SH		SOLE		31,550	0	0
TSMC	SPONSORED ADR	874039100	2	83	SH		DFND	2	83	0	0
TAILORED BRANDS INC	COM	87403A107	134	10,600	SH		DFND	1	10,600	0	0
TAILORED BRANDS INC	COM	87403A107	783	61,830	SH		SOLE		61,830	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,562	41,190	SH		SOLE		41,190	0	0
TALEN ENERGY CORP	COM	87422J105	1,301	96,012	SH		DFND	1	96,012	0	0
TALEN ENERGY CORP	COM	87422J105	4,835	356,847	SH		SOLE		356,847	0	0
Talen Energy Corp	COM	87422J105	2	111	SH		DFND	2	111	0	0
TALMER BANCORP INC	COM	87482X101	10,007	522,020	SH		SOLE		522,020	0	0
TALMER BANCORP INC	COM	87482X101	6,015	313,760	SH		DFND	1	313,760	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	2,013	50,102	SH		SOLE		50,102	0	0
TANGOE INC	COM	87582Y108	140	18,180	SH		SOLE		18,180	0	0
Target Corp	COM	87612E106	5	66	SH		DFND	2	66	0	0
TARGET CORPORATION	COM	87612E106	1,268	18,160	SH		SOLE		18,160	0	0
TARGA RESOURCES CORP	COM	87612G101	612	14,530	SH		SOLE		14,530	0	0
TASER INTERNATIONAL INC	COM	87651B104	636	25,580	SH		SOLE		25,580	0	0
TAUBMAN CENTERS INC	COM	876664103	2,379	32,057	SH		SOLE		32,057	0	0
TEAM INC	COM	878155100	355	14,290	SH		SOLE		14,290	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,167	77,876	SH		DFND	1	77,876	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	8,826	217,010	SH		SOLE		217,010	0	0
TECH DATA CORP	COM	878237106	954	13,280	SH		SOLE		13,280	0	0
TECK RESOURCES LIMITED	CL B	878742204	1,319	100,184	SH		DFND	1	100,184	0	0
TECK RESOURCES LIMITED	CL B	878742204	4,307	327,040	SH		SOLE		327,040	0	0
H&Q Funds/USA	SH BEN INT	87911J103	0	16	SH		DFND	2	16	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	483	4,880	SH		SOLE		4,880	0	0
TELEFLEX INC	COM	879369106	17,727	99,978	SH		DFND	1	99,978	0	0
TELEFLEX INC	COM	879369106	38,709	218,311	SH		SOLE		218,311	0	0
TELEFLEX INC	NOTE 3.875%	879369AA4	11,266	3,900,000	SH		SOLE		3,900,000	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	400	13,495	SH		SOLE		13,495	0	0
TELETECH HOLDINGS INC	COM	879939106	215	7,910	SH		SOLE		7,910	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,303	204,813	SH		DFND	1	204,813	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	889	139,704	SH		SOLE		139,704	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	18,233	329,600	SH		DFND	1	329,600	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	24,283	438,950	SH		SOLE		438,950	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	389	14,060	SH		SOLE		14,060	0	0
TENNANT CO	COM	880345103	7,338	136,209	SH		DFND	1	136,209	0	0
TENNANT CO	COM	880345103	12,265	227,671	SH		SOLE		227,671	0	0
TENNECO INC	COM	880349105	804	17,245	SH		DFND	1	17,245	0	0
TENNECO INC	COM	880349105	2,090	44,831	SH		SOLE		44,831	0	0
TERADYNE INC	COM	880770102	24,226	1,230,352	SH		DFND	1	1,230,352	0	0
TERADYNE INC	COM	880770102	33,720	1,712,562	SH		SOLE		1,712,562	0	0
TEREX CORP	COM	880779103	317	15,610	SH		SOLE		15,610	0	0
TERNIUM SA	SPON ADR	880890108	863	45,290	SH		SOLE		45,290	0	0
TERNIUM SA	SPON ADR	880890108	392	20,560	SH		DFND	1	20,560	0	0
TERRITORIAL BANCORP INC	COM	88145X108	255	9,630	SH		DFND	1	9,630	0	0
TERRITORIAL BANCORP INC	COM	88145X108	924	34,890	SH		SOLE		34,890	0	0
TERRENO REALTY CORP	COM	88146M101	6,668	257,738	SH		DFND	1	257,738	0	0
TERRENO REALTY CORP	COM	88146M101	11,106	429,300	SH		SOLE		429,300	0	0
TESCO CORP	COM	88157K101	316	47,183	SH		DFND	1	47,183	0	0
TESCO CORP	COM	88157K101	1,292	193,061	SH		SOLE		193,061	0	0
TESORO CORP	COM	881609101	2,035	27,165	SH		DFND	1	27,165	0	0
TESORO CORP	COM	881609101	2,919	38,960	SH		SOLE		38,960	0	0
Tesla Motors Inc	COM	88160R101	3	15	SH		DFND	2	15	0	0
Teva Pharmaceutical Industries	ADR	881624209	24	470	SH		DFND	2	70	0	400
TETRA TECHNOLOGIES, INC.	COM	88162F105	742	116,560	SH		DFND	1	116,560	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	2,972	466,640	SH		SOLE		466,640	0	0
TETRA TECH INC	COM	88162G103	324	10,550	SH		DFND	1	10,550	0	0
TETRA TECH INC	COM	88162G103	1,919	62,406	SH		SOLE		62,406	0	0
Tetra Tech Inc	COM	88162G103	16	500	SH		DFND	2	500	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	16,796	13,350,000	SH		SOLE		13,350,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	206	6,730	SH		DFND	1	6,730	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,349	44,030	SH		SOLE		44,030	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,018	21,770	SH		SOLE		21,770	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,623	361,100	SH		DFND	1	361,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	60,444	964,790	SH		SOLE		964,790	0	0
Texas Instruments Inc	COM	882508104	29	460	SH		DFND	2	160	0	300
TEXAS ROADHOUSE INC	COM	882681109	413	9,050	SH		SOLE		9,050	0	0
TEXTRON INC	COM	883203101	1,947	53,251	SH		SOLE		53,251	0	0
TEXTRON INC	COM	883203101	508	13,892	SH		DFND	1	13,892	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,792	12,130	SH		SOLE		12,130	0	0
THOR INDUSTRIES INC	COM	885160101	423	6,540	SH		SOLE		6,540	0	0
3D SYSTEMS CORP	COM NEW	88554D205	206	15,070	SH		SOLE		15,070	0	0
3M CO	COM	88579Y101	24,866	141,994	SH		DFND	1	141,994	0	0
3M CO	COM	88579Y101	84,790	484,183	SH		SOLE		484,183	0	0
3M Co	COM	88579Y101	354	1,999	SH		DFND	2	1,999	0	0
TIDEWATER INC	COM	886423102	103	23,440	SH		SOLE		23,440	0	0
Tidewater Inc	COM	886423102	1	200	SH		DFND	2	200	0	0
Tier REIT Inc	COM NEW	88650V208	30	1,814	SH		DFND	2	1,814	0	0
TIFFANY & CO	COM	886547108	204	3,360	SH		SOLE		3,360	0	0
TIME INC	COM	887228104	13,594	825,870	SH		DFND	1	825,870	0	0
TIME INC	COM	887228104	17,902	1,087,620	SH		SOLE		1,087,620	0	0
TIME WARNER INC	COM NEW	887317303	1,791	24,360	SH		SOLE		24,360	0	0
TIMKEN CO	COM	887389104	299	9,740	SH		SOLE		9,740	0	0
TIMKENSTEEL CORP	COM	887399103	173	17,980	SH		SOLE		17,980	0	0
TITAN INTERNATIONAL INC	COM	88830M102	131	21,100	SH		SOLE		21,100	0	0
TOLL BROTHERS INC	COM	889478103	19,149	711,602	SH		DFND	1	711,602	0	0
TOLL BROTHERS INC	COM	889478103	28,926	1,074,915	SH		SOLE		1,074,915	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	7,231	7,350,000	SH		SOLE		7,350,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	387	5,960	SH		SOLE		5,960	0	0
TOPBUILD CORP	COM	89055F103	673	18,600	SH		SOLE		18,600	0	0
TORCHMARK CORP	COM	891027104	213	3,440	SH		SOLE		3,440	0	0
Torchmark Corp	COM	891027104	1	21	SH		DFND	2	21	0	0
TORO CO	COM	891092108	781	8,860	SH		DFND	1	8,860	0	0
TORO CO	COM	891092108	3,228	36,600	SH		SOLE		36,600	0	0
Tortoise Capital Advisors LLC	COM	89147L100	29	942	SH		DFND	2	942	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,681	81,683	SH		DFND	1	81,683	0	0
TOWER INTERNATIONAL INC	COM	891826109	6,037	293,357	SH		SOLE		293,357	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	276	5,200	SH		SOLE		5,200	0	0
TRACTOR SUPPLY CO	COM	892356106	374	4,100	SH		SOLE		4,100	0	0
TRANSDIGM GROUP INC	COM	893641100	435	1,650	SH		SOLE		1,650	0	0
TRANSUNION	COM	89400J107	9,254	276,720	SH		DFND	1	276,720	0	0
TRANSUNION	COM	89400J107	14,504	433,740	SH		SOLE		433,740	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,074	9,021	SH		SOLE		9,021	0	0
Travelers Cos Inc/The	COM	89417E109	37	314	SH		DFND	2	314	0	0
TREDEGAR CORP	COM	894650100	192	11,910	SH		SOLE		11,910	0	0
TREEHOUSE FOODS INC	COM	89469A104	828	8,070	SH		SOLE		8,070	0	0
TREX COMPANY INC	COM	89531P105	635	14,140	SH		SOLE		14,140	0	0
TRICO BANCSHARES	COM	896095106	631	22,860	SH		DFND	1	22,860	0	0
TRICO BANCSHARES	COM	896095106	2,285	82,795	SH		SOLE		82,795	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	498	20,440	SH		DFND	1	20,440	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,481	101,850	SH		SOLE		101,850	0	0
TRINITY INDUSTRIES INC	COM	896522109	408	21,980	SH		SOLE		21,980	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	870	35,607	SH		DFND	1	35,607	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	3,149	128,910	SH		SOLE		128,910	0	0
TRIUMPH GROUP INC	COM	896818101	246	6,940	SH		SOLE		6,940	0	0
TRIPADVISOR INC	COM	896945201	225	3,500	SH		SOLE		3,500	0	0
TRUEBLUE INC	COM	89785X101	774	40,920	SH		SOLE		40,920	0	0
TRUSTCO BANK CORP NY	COM	898349105	279	43,510	SH		DFND	1	43,510	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,305	203,552	SH		SOLE		203,552	0	0
TRUSTMARK CORP	COM	898402102	689	27,730	SH		SOLE		27,730	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	3,501	498,776	SH		DFND	1	498,776	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	5,663	806,722	SH		SOLE		806,722	0	0
TUMI HOLDINGS INC	COM	89969Q104	737	27,570	SH		SOLE		27,570	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	853	15,160	SH		SOLE		15,160	0	0
21ST CENTURY FOX INC	CL A	90130A101	909	33,600	SH		SOLE		33,600	0	0
21ST CENTURY FOX INC	CL B	90130A200	361	13,230	SH		SOLE		13,230	0	0
Twitter Inc	COM	90184L102	10	526	SH		DFND	2	526	0	0
TWITTER INC	NOTE 0.250%	90184LAB8	9,903	10,750,000	SH		SOLE		10,750,000	0	0
TWITTER INC	NOTE 1.000%	90184LAD4	11,188	12,500,000	SH		SOLE		12,500,000	0	0
II-VI INC	COM	902104108	484	25,820	SH		SOLE		25,820	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,434	56,590	SH		SOLE		56,590	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,316	19,890	SH		DFND	1	19,890	0	0
TYSON FOODS INC	CL A	902494103	674	10,090	SH		DFND	1	10,090	0	0
TYSON FOODS INC	CL A	902494103	3,440	51,500	SH		SOLE		51,500	0	0
ETRACS ETNs/UBS AG/London/USA	ETRAC WELLS BDCI	902641588	100	4,718	SH		DFND	2	4,118	0	600
UDR INC	COM	902653104	624	16,900	SH		DFND	1	16,900	0	0
UDR INC	COM	902653104	4,224	114,399	SH		SOLE		114,399	0	0
UGI CORP	COM	902681105	1,131	24,990	SH		SOLE		24,990	0	0
UMB FINANCIAL CORP	COM	902788108	1,078	20,250	SH		SOLE		20,250	0	0
US BANCORP	COM NEW	902973304	319	7,900	SH		DFND	1	7,900	0	0
US BANCORP	COM NEW	902973304	3,347	82,995	SH		SOLE		82,995	0	0
US Bancorp	COM NEW	902973304	51	1,261	SH		DFND	2	1,091	0	170
US CONCRETE INC	COM NEW	90333L201	400	6,570	SH		SOLE		6,570	0	0
US PHYSICAL THERAPY INC	COM	90337L108	370	6,150	SH		SOLE		6,150	0	0
US SILICA HOLDINGS INC	COM	90346E103	5,703	165,460	SH		SOLE		165,460	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,780	51,650	SH		DFND	1	51,650	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,545	6,341	SH		DFND	1	6,341	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	5,128	21,049	SH		SOLE		21,049	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	2	8	SH		DFND	2	8	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6,833	32,495	SH		DFND	1	32,495	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18,741	89,121	SH		SOLE		89,121	0	0
ULTRATECH INC	COM	904034105	297	12,930	SH		SOLE		12,930	0	0
UMPQUA HOLDINGS CORP	COM	904214103	480	31,050	SH		SOLE		31,050	0	0
UNDER ARMOUR INC	CL A	904311107	1,987	49,512	SH		SOLE		49,512	0	0
UNDER ARMOUR INC	CL A	904311107	586	14,609	SH		DFND	1	14,609	0	0
UNDER ARMOUR INC	CL C	904311206	1,815	49,869	SH		SOLE		49,869	0	0
UNDER ARMOUR INC	CL C	904311206	535	14,711	SH		DFND	1	14,711	0	0
UNIFIRST CORP/MA	COM	904708104	395	3,410	SH		DFND	1	3,410	0	0
UNIFIRST CORP/MA	COM	904708104	2,145	18,540	SH		SOLE		18,540	0	0
Unilever PLC	SPON ADR NEW	904767704	8	175	SH		DFND	2	175	0	0
UNION BANKSHARES CORP	COM	90539J109	517	20,910	SH		SOLE		20,910	0	0
UNION PACIFIC CORP	COM	907818108	2,261	25,910	SH		SOLE		25,910	0	0
Union Pacific Corp	COM	907818108	20	218	SH		DFND	2	218	0	0
UNIT CORP	COM	909218109	397	25,490	SH		SOLE		25,490	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,970	162,410	SH		DFND	1	162,410	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,161	336,825	SH		SOLE		336,825	0	0
UNITED BANKSHARES NC	COM	909907107	1,172	31,250	SH		SOLE		31,250	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	12,850	313,100	SH		DFND	1	313,100	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	17,090	416,430	SH		SOLE		416,430	0	0
UNITED FIRE GROUP INC	COM	910340108	436	10,270	SH		SOLE		10,270	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,955	41,780	SH		DFND	1	41,780	0	0
UNITED NATURAL FOODS INC	COM	911163103	6,222	132,953	SH		SOLE		132,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,686	182,750	SH		DFND	1	182,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,540	497,030	SH		SOLE		497,030	0	0
United Parcel Service Inc	CL B	911312106	323	2,950	SH		DFND	2	2,950	0	0
UNITED RENTALS INC	COM	911363109	2,482	36,985	SH		DFND	1	36,985	0	0
UNITED RENTALS INC	COM	911363109	7,644	113,922	SH		SOLE		113,922	0	0
US STEEL CORP	COM	912909108	350	20,740	SH		SOLE		20,740	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,457	23,960	SH		SOLE		23,960	0	0
United Technologies Corp	COM	913017109	177	1,712	SH		DFND	2	1,612	0	100
UNITED THERAPEUTICS CORP.	COM	91307C102	664	6,270	SH		SOLE		6,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,975	127,305	SH		DFND	1	127,305	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,227	412,374	SH		SOLE		412,374	0	0
UnitedHealth Group Inc	COM	91324P102	25	177	SH		DFND	2	177	0	0
UNITIL CORP	COM	913259107	629	14,752	SH		SOLE		14,752	0	0
UNIVERSAL CORP	COM	913456109	995	17,224	SH		DFND	1	17,224	0	0
UNIVERSAL CORP	COM	913456109	3,364	58,260	SH		SOLE		58,260	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	513	7,100	SH		SOLE		7,100	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,694	18,274	SH		DFND	1	18,274	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	7,224	77,942	SH		SOLE		77,942	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	425	7,440	SH		SOLE		7,440	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	291	15,650	SH		SOLE		15,650	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	1,414	109,635	SH		SOLE		109,635	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	391	30,279	SH		DFND	1	30,279	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	39,781	296,655	SH		DFND	1	296,655	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	58,151	433,637	SH		SOLE		433,637	0	0
UNIVERSAL TECHNICAL INSTITUTE	COM	913915104	24	10,420	SH		SOLE		10,420	0	0
Univest Corp of Pennsylvania	COM	915271100	145	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	688	21,654	SH		SOLE		21,654	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,429	47,860	SH		SOLE		47,860	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	344	13,890	SH		DFND	1	13,890	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	1,806	72,880	SH		SOLE		72,880	0	0
US ECOLOGY INC	COM	91732J102	486	10,570	SH		SOLE		10,570	0	0
VCA INC	COM	918194101	3,664	54,190	SH		SOLE		54,190	0	0
VCA INC	COM	918194101	869	12,860	SH		DFND	1	12,860	0	0
VF CORPORATION	COM	918204108	1,314	21,366	SH		DFND	1	21,366	0	0
VF CORPORATION	COM	918204108	4,586	74,587	SH		SOLE		74,587	0	0
VAIL RESORTS INC	COM	91879Q109	2,162	15,641	SH		DFND	1	15,641	0	0
VAIL RESORTS INC	COM	91879Q109	5,630	40,730	SH		SOLE		40,730	0	0
Vale SA	ADR	91912E105	2	500	SH		DFND	2	500	0	0
VALERO ENERGY CORP	COM	91913Y100	738	14,480	SH		SOLE		14,480	0	0
Valero Energy Corp	COM	91913Y100	19	400	SH		DFND	2	400	0	0
VALLEY NATIONAL BANCORP	COM	919794107	288	31,604	SH		SOLE		31,604	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	436	3,220	SH		SOLE		3,220	0	0
VALSPAR CORP	COM	920355104	1,136	10,520	SH		SOLE		10,520	0	0
VanEck Vectors ETFs/USA	None	92189F106	12	385	SH		DFND	2	385	0	0
Van Eck Associates Corp	None	92189F361	283	8,733	SH		DFND	2	7,390	0	1,343
VanEck Vectors ETFs/USA	None	92189F452	93	4,430	SH		DFND	2	4,430	0	0
VANECK VECTORS OIL SERVICES	OIL SVCS ETF	92189F718	1,284	43,890	SH		DFND	1	43,890	0	0
VANECK VECTORS OIL SERVICES	OIL SVCS ETF	92189F718	2,011	68,750	SH		SOLE		68,750	0	0
VanEck Vectors ETFs/USA	None	92189F791	26	522	SH		DFND	2	522	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	34	400	SH		DFND	2	400	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	2	25	SH		DFND	2	25	0	0
Vanguard ETF/USA	SHORT TRM BOND	921937827	234	2,885	SH		DFND	2	2,885	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	16	189	SH		DFND	2	189	0	0
VANGUARD FTSE	DEVELOPED MARKET	921943858	148,780	4,207,591	SH		DFND	2	4,207,591	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	3,703	104,728	SH		SOLE		104,728	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	31,439	896,219	SH		DFND	2	872,545	0	23,674
VANGUARD	HIGH DIV YLD	921946406	1,786	25,000	SH		SOLE		25,000	0	0
Vanguard ETF/USA	HIGH DIV YLD	921946406	11	148	SH		DFND	2	148	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	9	200	SH		DFND	2	200	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	117	3,292	SH		DFND	2	3,292	0	0
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	36	633	SH		DFND	2	633	0	0
Vanguard ETF/USA	FTSE EUROPE ETF	922042874	57	1,246	SH		DFND	2	1,246	0	0
Vanguard Natural Resources LLC	COM UNIT	92205F106	0	187	SH		DFND	2	187	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	23,109	285,860	SH		DFND	1	285,860	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	22,634	279,985	SH		SOLE		279,985	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	241	2,930	SH		SOLE		2,930	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	232	14,150	SH		SOLE		14,150	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	352	8,440	SH		SOLE		8,440	0	0
VECTREN CORP	COM	92240G101	7,171	136,150	SH		SOLE		136,150	0	0
VECTREN CORP	COM	92240G101	1,990	37,780	SH		DFND	1	37,780	0	0
VEECO INSTRUMENTS INC	COM	922417100	316	19,070	SH		SOLE		19,070	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,477	72,600	SH		DFND	1	72,600	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	6,459	189,300	SH		SOLE		189,300	0	0
VENTAS INC	COM	92276F100	1,151	15,800	SH		DFND	1	15,800	0	0
VENTAS INC	COM	92276F100	8,346	114,610	SH		SOLE		114,610	0	0
Ventas Inc	COM	92276F100	5	75	SH		DFND	2	75	0	0
Vanguard ETF/USA	S&P 500 ETF SHS	922908363	18	94	SH		DFND	2	94	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	319	3,538	SH		DFND	2	3,506	0	32
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	54	520	SH		DFND	2	520	0	0
Vanguard ETF/USA	REIT ETF	922908553	2,356	26,234	SH		DFND	2	25,750	0	484
Vanguard ETF/USA	MID CAP ETF	922908629	6	46	SH		DFND	2	46	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	162	1,478	SH		DFND	2	1,478	0	0
Vanguard ETF/USA	VALUE ETF	922908744	181	2,109	SH		DFND	2	2,109	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	399	3,385	SH		DFND	2	3,323	0	62
Vanguard ETF/USA	TOTAL STK MKT	922908769	9,151	84,080	SH		DFND	2	82,586	0	1,494
VERA BRADLEY INC	COM	92335C106	675	47,620	SH		DFND	1	47,620	0	0
VERA BRADLEY INC	COM	92335C106	2,686	189,540	SH		SOLE		189,540	0	0
VEREIT INC	COM	92339V100	127	12,509	SH		DFND	1	12,509	0	0
VEREIT INC	COM	92339V100	1,729	170,490	SH		SOLE		170,490	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	288	15,540	SH		SOLE		15,540	0	0
VERISIGN INC	COM	92343E102	256	2,960	SH		SOLE		2,960	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,506	367,221	SH		DFND	1	367,221	0	0
VERIZON COMMUNICATIONS	COM	92343V104	62,007	1,110,442	SH		SOLE		1,110,442	0	0
Verizon Communications Inc	COM	92343V104	534	9,556	SH		DFND	2	8,306	0	1,250
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	8,241	9,000,000	SH		SOLE		9,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	386	4,760	SH		SOLE		4,760	0	0
Vermilion Energy Inc	COM	923725105	3	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,176	350,803	SH		DFND	1	350,803	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,821	753,559	SH		SOLE		753,559	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	4	41	SH		DFND	2	41	0	0
VIAD CORP	COM NEW	92552R406	304	9,810	SH		SOLE		9,810	0	0
VIASAT INC	COM	92552V100	459	6,430	SH		SOLE		6,430	0	0
VIACOM INC	CL B	92553P201	442	10,662	SH		SOLE		10,662	0	0
Viacom Inc	CL B	92553P201	5	100	SH		DFND	2	100	0	0
VIAVI SOLUTIONS INC	COM	925550105	750	113,080	SH		SOLE		113,080	0	0
VISA INC	COM CL A	92826C839	45,112	608,230	SH		DFND	1	608,230	0	0
VISA INC	COM CL A	92826C839	143,227	1,931,070	SH		SOLE		1,931,070	0	0
Visa Inc	COM CL A	92826C839	2	28	SH		DFND	2	28	0	0
VIRTUSA CORP	COM	92827P102	10,459	362,156	SH		DFND	1	362,156	0	0
VIRTUSA CORP	COM	92827P102	19,009	658,191	SH		SOLE		658,191	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	204	2,870	SH		SOLE		2,870	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	238	19,240	SH		SOLE		19,240	0	0
VISTA OUTDOOR INC	COM	928377100	410	8,590	SH		SOLE		8,590	0	0
VISTEON CORP	COM NEW	92839U206	734	11,150	SH		DFND	1	11,150	0	0
VISTEON CORP	COM NEW	92839U206	2,488	37,810	SH		SOLE		37,810	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,111	69,060	SH		SOLE		69,060	0	0
VITAMIN SHOPPE INC	COM	92849E101	467	15,280	SH		DFND	1	15,280	0	0
Vodafone Group PLC	SPNSR ADR	92857W308	22	733	SH		DFND	2	733	0	0
VONAGE HOLDINGS CORP	COM	92886T201	395	64,700	SH		DFND	1	64,700	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,654	271,070	SH		SOLE		271,070	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,849	18,470	SH		DFND	1	18,470	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	8,003	79,938	SH		SOLE		79,938	0	0
VOYA FINANCIAL INC	COM	929089100	248	10,000	SH		DFND	1	10,000	0	0
VOYA FINANCIAL INC	COM	929089100	802	32,410	SH		SOLE		32,410	0	0
VULCAN MATERIALS CO	COM	929160109	2,219	18,435	SH		DFND	1	18,435	0	0
VULCAN MATERIALS CO	COM	929160109	7,740	64,310	SH		SOLE		64,310	0	0
WD-40 CO	COM	929236107	761	6,480	SH		SOLE		6,480	0	0
WGL HOLDINGS INC	COM	92924F106	511	7,220	SH		SOLE		7,220	0	0
WABCO HOLDINGS INC	COM	92927K102	25,504	278,520	SH		DFND	1	278,520	0	0
WABCO HOLDINGS INC	COM	92927K102	33,506	365,910	SH		SOLE		365,910	0	0
WSFS FINANCIAL CORP	COM	929328102	415	12,896	SH		DFND	1	12,896	0	0
WSFS FINANCIAL CORP	COM	929328102	1,503	46,682	SH		SOLE		46,682	0	0
WP CAREY INC	COM	92936U109	222	3,200	SH		DFND	1	3,200	0	0
WP CAREY INC	COM	92936U109	1,132	16,300	SH		SOLE		16,300	0	0
WP GLIMCHER INC	COM	92939N102	904	80,791	SH		SOLE		80,791	0	0
WEC ENERGY GROUP INC	COM	92939U106	695	10,650	SH		DFND	1	10,650	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,550	54,366	SH		SOLE		54,366	0	0
WEC Energy Group Inc	COM	92939U106	35	536	SH		DFND	2	536	0	0
WABTEC CORP	COM	929740108	355	5,050	SH		DFND	1	5,050	0	0
WABTEC CORP	COM	929740108	2,049	29,180	SH		SOLE		29,180	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	197	11,440	SH		SOLE		11,440	0	0
WAGEWORKS INC	COM	930427109	2,309	38,607	SH		DFND	1	38,607	0	0
WAGEWORKS INC	COM	930427109	7,231	120,900	SH		SOLE		120,900	0	0
WAL-MART STORES INC	COM	931142103	3,447	47,200	SH		SOLE		47,200	0	0
Wal-Mart Stores Inc	COM	931142103	145	1,968	SH		DFND	2	1,968	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	392	4,710	SH		DFND	1	4,710	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,865	46,420	SH		SOLE		46,420	0	0
Walgreens Boots Alliance Inc	COM	931427108	290	3,550	SH		DFND	2	3,550	0	0
WALKER & DUNLOP INC	COM	93148P102	298	13,080	SH		SOLE		13,080	0	0
WASHINGTON FEDERAL INC	COM	938824109	313	12,897	SH		SOLE		12,897	0	0
WASHINGTON MUT BK FA	CHATSWORTH CAL NOTE	93933WAA4	0	10,000	SH		DFND	2	10,000	0	0
WASHINGTON REIT	SH BEN INT	939653101	548	17,415	SH		SOLE		17,415	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,600	160,998	SH		DFND	1	160,998	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,910	331,858	SH		SOLE		331,858	0	0
Waste Connections Inc	None	94106B101	2	33	SH		DFND	2	33	0	0
WASTE MANAGEMENT INC	COM	94106L109	850	12,829	SH		SOLE		12,829	0	0
Waste Management Inc	COM	94106L109	20	290	SH		DFND	2	290	0	0
WATERS CORP	COM	941848103	36,776	261,470	SH		SOLE		261,470	0	0
WATERS CORP	COM	941848103	27,747	197,280	SH		DFND	1	197,280	0	0
WATSCO INC.	COM	942622200	957	6,803	SH		DFND	1	6,803	0	0
WATSCO INC.	COM	942622200	2,960	21,040	SH		SOLE		21,040	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	789	13,550	SH		SOLE		13,550	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	318	5,480	SH		SOLE		5,480	0	0
WEBSTER FINANCIAL CORP	COM	947890109	953	28,070	SH		SOLE		28,070	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	249	6,100	SH		DFND	1	6,100	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	2,353	57,632	SH		SOLE		57,632	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	806	7,510	SH		DFND	1	7,510	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,324	30,980	SH		SOLE		30,980	0	0
ANTHEM INC	NOTE 2.750%	94973VBG1	19,078	10,450,000	SH		SOLE		10,450,000	0	0
Wells Fargo & Co	COM	949746101	674	14,113	SH		DFND	2	2,378	0	11,735
WELLS FARGO & COMPANY	COM	949746101	528	11,160	SH		DFND	1	11,160	0	0
WELLS FARGO & COMPANY	COM	949746101	8,876	187,540	SH		SOLE		187,540	0	0
WELLS FARGO & COMPANY	PERP PFD CNV	949746804	4,976	3,829	SH		DFND	1	3,829	0	0
WELLS FARGO & COMPANY	PERP PFD CNV	949746804	26,722	20,561	SH		SOLE		20,561	0	0
WELLTOWER INC	COM	95040Q104	3,075	40,367	SH		DFND	1	40,367	0	0
WELLTOWER INC	COM	95040Q104	13,087	171,810	SH		SOLE		171,810	0	0
WELLTOWER INC	6.50% PFD PRE	95040Q203	22,377	328,625	SH		SOLE		328,625	0	0
WENDY'S COMPANY	COM	95058W100	294	30,534	SH		SOLE		30,534	0	0
WESCO INTERNATIONAL INC	COM	95082P105	6,642	129,000	SH		SOLE		129,000	0	0
WESCO INTERNATIONAL INC	DBCV 6.000%	95082PAH8	7,476	4,175,000	SH		SOLE		4,175,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,596	60,564	SH		DFND	1	60,564	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,802	129,174	SH		SOLE		129,174	0	0
WESTAMERICA BANCOPORATION	COM	957090103	606	12,310	SH		SOLE		12,310	0	0
WESTAR ENERGY INC	COM	95709T100	1,147	20,450	SH		SOLE		20,450	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	904	27,700	SH		DFND	1	27,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,344	71,800	SH		SOLE		71,800	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,435	93,320	SH		DFND	1	93,320	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	973	63,296	SH		SOLE		63,296	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	342	69,697	SH		SOLE		69,697	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	712	145,272	SH		DFND	1	145,272	0	0
WESTERN DIGITAL CORP	COM	958102105	397	8,403	SH		SOLE		8,403	0	0
Western Digital Corp	COM	958102105	8	169	SH		DFND	2	169	0	0
WESTERN REFINING INC	COM	959319104	1,175	56,960	SH		SOLE		56,960	0	0
WESTERN REFINING INC	COM	959319104	291	14,101	SH		DFND	1	14,101	0	0
WESTERN UNION CO	COM	959802109	289	15,080	SH		SOLE		15,080	0	0
WESTROCK CO	COM	96145D105	2,005	51,583	SH		DFND	1	51,583	0	0
WESTROCK CO	COM	96145D105	6,850	176,238	SH		SOLE		176,238	0	0
WEX, INC.	COM	96208T104	486	5,480	SH		SOLE		5,480	0	0
WEYERHAEUSER CO	COM	962166104	4,226	141,942	SH		SOLE		141,942	0	0
Weyerhaeuser Co	COM	962166104	41	1,329	SH		DFND	2	1,329	0	0
WHIRLPOOL CORP	COM	963320106	355	2,130	SH		DFND	1	2,130	0	0
WHIRLPOOL CORP	COM	963320106	968	5,807	SH		SOLE		5,807	0	0
Whirlpool Corp	COM	963320106	3	16	SH		DFND	2	16	0	0
WHITEWAVE FOODS CO	COM	966244105	13,044	277,880	SH		DFND	1	277,880	0	0
WHITEWAVE FOODS CO	COM	966244105	29,778	634,380	SH		SOLE		634,380	0	0
WHITING PETROLEUM CORP	NOTE 1.250%	966387AL6	641	805,000	SH		DFND	1	805,000	0	0
WHITING PETROLEUM CORP	NOTE 1.250%	966387AL6	18,708	23,495,000	SH		SOLE		23,495,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	316	9,870	SH		SOLE		9,870	0	0
Whole Foods Market Inc	COM	966837106	2	46	SH		DFND	2	46	0	0
JOHN WILEY & SONS INC	CL A	968223206	476	9,130	SH		DFND	1	9,130	0	0
JOHN WILEY & SONS INC	CL A	968223206	2,025	38,810	SH		SOLE		38,810	0	0
WILLIAMS COS INC	COM	969457100	455	21,040	SH		SOLE		21,040	0	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	354	12,889	SH		DFND	1	12,889	0	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	1,296	47,182	SH		SOLE		47,182	0	0
Williams Cos Inc/The	COM UNIT LTD PAR	96949L105	5	149	SH		DFND	2	149	0	0
WILLIAMS-SONOMA INC.	COM	969904101	609	11,690	SH		SOLE		11,690	0	0
WILSHIRE BANCORP INC	COM	97186T108	356	34,140	SH		SOLE		34,140	0	0
WINGSTOP INC	COM	974155103	3,628	133,120	SH		SOLE		133,120	0	0
WINGSTOP INC	COM	974155103	1,390	51,010	SH		DFND	1	51,010	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	294	12,830	SH		SOLE		12,830	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	92	10,500	SH		SOLE		10,500	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	596	11,691	SH		DFND	1	11,691	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,473	68,089	SH		SOLE		68,089	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	362	36,940	SH		DFND	1	36,940	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,466	149,730	SH		SOLE		149,730	0	0
WisdomTree Asset Management Inc	EMER MKT HIGH FD	97717W315	14	395	SH		DFND	2	395	0	0
WisdomTree Asset Management Inc	INDIA ERNGS FD	97717W422	4	209	SH		DFND	2	209	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	47	1,235	SH		DFND	2	1,235	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	13,738	275,254	SH		DFND	2	267,629	0	7,625
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	76,736	1,518,623	SH		DFND	2	1,518,623	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,416	69,690	SH		SOLE		69,690	0	0
WOODWARD INC	COM	980745103	450	7,810	SH		SOLE		7,810	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,965	83,490	SH		SOLE		83,490	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,683	56,500	SH		DFND	1	56,500	0	0
WORLD WRESTLING ENTERTAIN	CL A	98156Q108	305	16,590	SH		SOLE		16,590	0	0
WORTHINGTON INDUSTIES	COM	981811102	267	6,320	SH		SOLE		6,320	0	0
WPX ENERGY INC	COM	98212B103	16,309	1,751,785	SH		DFND	1	1,751,785	0	0
WPX ENERGY INC	COM	98212B103	41,804	4,490,185	SH		SOLE		4,490,185	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,427	20,030	SH		DFND	1	20,030	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,216	87,262	SH		SOLE		87,262	0	0
Wyndham Worldwide Corp	COM	98310W108	36	500	SH		DFND	2	0	0	500
WYNN RESORTS LTD	COM	983134107	227	2,500	SH		SOLE		2,500	0	0
XO GROUP INC	COM	983772104	203	11,630	SH		SOLE		11,630	0	0
XCEL ENERGY INC	COM	98389B100	710	15,845	SH		SOLE		15,845	0	0
Xcel Energy Inc	COM	98389B100	37	830	SH		DFND	2	830	0	0
XILINX INC	COM	983919101	23,022	499,070	SH		DFND	1	499,070	0	0
XILINX INC	COM	983919101	70,221	1,522,250	SH		SOLE		1,522,250	0	0
Xilinx Inc	COM	983919101	33	700	SH		DFND	2	700	0	0
XILINX INC	NOTE 2.625%	983919AF8	19,905	12,330,000	SH		SOLE		12,330,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	215	12,793	SH		SOLE		12,793	0	0
XEROX CORP	COM	984121103	276	29,085	SH		SOLE		29,085	0	0
XYLEM INC	COM	98419M100	3,489	78,150	SH		DFND	1	78,150	0	0
XYLEM INC	COM	98419M100	13,680	306,380	SH		SOLE		306,380	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	177	20,080	SH		DFND	1	20,080	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	640	72,760	SH		SOLE		72,760	0	0
YAHOO INC	COM	984332106	1,010	26,890	SH		SOLE		26,890	0	0
YAHOO INC	NOTE	984332AF3	20,573	20,625,000	SH		SOLE		20,625,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,220	619,160	SH		SOLE		619,160	0	0
YAMANA GOLD INC	COM	98462Y100	986	189,670	SH		DFND	1	189,670	0	0
YUM! BRANDS INC	COM	988498101	2,409	29,050	SH		DFND	1	29,050	0	0
YUM! BRANDS INC	COM	988498101	11,107	133,950	SH		SOLE		133,950	0	0
Yum! Brands Inc	COM	988498101	26	300	SH		DFND	2	300	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,564	56,010	SH		DFND	1	56,010	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	2,523	90,330	SH		SOLE		90,330	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	376	7,500	SH		SOLE		7,500	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	430	15,750	SH		SOLE		15,750	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	727	6,040	SH		SOLE		6,040	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	19	154	SH		DFND	2	154	0	0
Zion Oil & Gas Inc	COM	989696109	5	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COM	989701107	47,933	1,907,409	SH		DFND	1	1,907,409	0	0
ZIONS BANCORPORATION	COM	989701107	80,038	3,184,943	SH		SOLE		3,184,943	0	0
ZOETIS INC	CL A	98978V103	6,772	142,690	SH		SOLE		142,690	0	0
ZOETIS INC	CL A	98978V103	1,928	40,620	SH		DFND	1	40,620	0	0
Zoetis Inc	CL A	98978V103	292	6,011	SH		DFND	2	6,011	0	0
ZOE'S KITCHEN INC	COM	98979J109	2,941	81,090	SH		DFND	1	81,090	0	0
ZOE'S KITCHEN INC	COM	98979J109	6,018	165,910	SH		SOLE		165,910	0	0