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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 328 16,912 SH   SOLE   16,912 0 0
AAR CORP COM 000361105 919 48,450 SH   SOLE   48,450 0 0
ABM INDUSTRIES INC COM 000957100 1,037 37,955 SH   SOLE   37,955 0 0
ADT CORP COM 00101J106 29,667 992,211 SH   DFND 1 992,211 0 0
ADT CORP COM 00101J106 37,599 1,257,504 SH   SOLE   1,257,504 0 0
AFLAC INC COM 001055102 689 11,850 SH   SOLE   11,850 0 0
AGCO CORP COM 001084102 388 8,330 SH   SOLE   8,330 0 0
AES CORP COM 00130H105 183 18,660 SH   SOLE   18,660 0 0
AK STEEL HOLDING CORP COM 001547108 177 73,350 SH   SOLE   73,350 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 5,223 418,500 SH   DFND 1 418,500 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,201 256,500 SH   SOLE   256,500 0 0
ALPS Advisors Inc Exchange Traded Fund 00162Q866 9 615 SH   DFND 2 0 0 615
AMC NETWORKS INC CL A 00164V103 490 6,700 SH   SOLE   6,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,275 275,745 SH   DFND 1 275,745 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,033 567,582 SH   SOLE   567,582 0 0
AT&T INC COM 00206R102 5,478 168,136 SH   SOLE   168,136 0 0
A10 NETWORKS INC COM 002121101 309 51,520 SH   DFND 1 51,520 0 0
A10 NETWORKS INC COM 002121101 627 104,730 SH   SOLE   104,730 0 0
AVX CORP COM 002444107 1,000 76,410 SH   SOLE   76,410 0 0
AVX CORP COM 002444107 307 23,490 SH   DFND 1 23,490 0 0
AZZ INC COM 002474104 8,924 183,280 SH   SOLE   183,280 0 0
AZZ INC COM 002474104 5,529 113,560 SH   DFND 1 113,560 0 0
AARONS INC COM PAR $0.50 002535300 5,320 147,330 SH   DFND 1 147,330 0 0
AARONS INC COM PAR $0.50 002535300 11,484 318,030 SH   SOLE   318,030 0 0
ABAXIS INC COM 002567105 200 4,550 SH   DFND 1 4,550 0 0
ABAXIS INC COM 002567105 1,222 27,780 SH   SOLE   27,780 0 0
ABBOTT LABORATORIES COM 002824100 22,030 547,730 SH   DFND 1 547,730 0 0
ABBOTT LABORATORIES COM 002824100 68,310 1,698,420 SH   SOLE   1,698,420 0 0
ABBVIE INC COM 00287Y109 2,467 45,350 SH   SOLE   45,350 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,195 265,639 SH   DFND 1 265,639 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 571 126,978 SH   SOLE   126,978 0 0
ABIOMED INC COM 003654100 1,323 14,260 SH   DFND 1 14,260 0 0
ABIOMED INC COM 003654100 4,922 53,060 SH   SOLE   53,060 0 0
ACADIA HEALTHCARE COM 00404A109 3,355 50,629 SH   DFND 1 50,629 0 0
ACADIA HEALTHCARE COM 00404A109 8,779 132,470 SH   SOLE   132,470 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 288 9,589 SH   DFND 1 9,589 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 2,818 93,698 SH   SOLE   93,698 0 0
ACCELERON PHARMA INC COM 00434H108 757 30,420 SH   SOLE   30,420 0 0
ACETO CORP COM 004446100 331 12,050 SH   SOLE   12,050 0 0
ACI WORLDWIDE INC COM 004498101 7,994 378,485 SH   SOLE   378,485 0 0
ACI WORLDWIDE INC COM 004498101 2,154 101,965 SH   DFND 1 101,965 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17,796 671,310 SH   DFND 1 671,310 0 0
ACORDA THERAPEUTICS INC COM 00484M106 25,487 961,410 SH   SOLE   961,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 425 13,750 SH   SOLE   13,750 0 0
ACTUANT CORP CL A NEW 00508X203 454 24,700 SH   SOLE   24,700 0 0
ACUITY BRANDS INC COM 00508Y102 843 4,800 SH   SOLE   4,800 0 0
Adams Express Co/Closed-end/US Closed End Fund 00548F105 17 833 SH   DFND 2 833 0 0
ADOBE SYSTEMS INC COM 00724F101 1,118 13,600 SH   SOLE   13,600 0 0
ADTRAN INC COM 00738A106 304 20,800 SH   SOLE   20,800 0 0
ADVANCE AUTO PARTS COM 00751Y106 379 2,000 SH   SOLE   2,000 0 0
AECOM COM 00766T100 458 16,650 SH   SOLE   16,650 0 0
AEGION CORP COM 00770F104 740 44,888 SH   DFND 1 44,888 0 0
AEGION CORP COM 00770F104 2,894 175,625 SH   SOLE   175,625 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 425 26,250 SH   SOLE   26,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 120 70,000 SH   SOLE   70,000 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 831 31,603 SH   DFND 1 31,603 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3,431 130,445 SH   SOLE   130,445 0 0
AETNA INC COM 00817Y108 23,438 214,219 SH   SOLE   214,219 0 0
AETNA INC COM 00817Y108 5,295 48,400 SH   DFND 1 48,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,168 164,734 SH   SOLE   164,734 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,833 80,897 SH   DFND 1 80,897 0 0
AFFYMETRIX INC COM 00826T108 616 72,100 SH   DFND 1 72,100 0 0
AFFYMETRIX INC COM 00826T108 2,882 337,520 SH   SOLE   337,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,856 54,050 SH   DFND 1 54,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,891 171,597 SH   SOLE   171,597 0 0
AGNICO EAGLE MINES COM 008474108 855 33,784 SH   DFND 1 33,784 0 0
AGNICO EAGLE MINES COM 008474108 2,748 108,520 SH   SOLE   108,520 0 0
AGREE REALTY CORP COM 008492100 575 19,250 SH   SOLE   19,250 0 0
AIR METHODS CORP COM PAR $.06 009128307 508 14,900 SH   SOLE   14,900 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 670 5,250 SH   SOLE   5,250 0 0
AIRGAS INC COM 009363102 7,059 79,026 SH   SOLE   79,026 0 0
AIRGAS INC COM 009363102 2,456 27,491 SH   DFND 1 27,491 0 0
AIRTRAN HOLDINGS INC NOTE 5.250% 00949PAD0 10,042 3,715,000 SH   SOLE   3,715,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,792 40,429 SH   DFND 1 40,429 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,735 126,490 SH   SOLE   126,490 0 0
AKORN INC COM 009728106 6,632 232,645 SH   DFND 1 232,645 0 0
AKORN INC COM 009728106 13,573 476,164 SH   SOLE   476,164 0 0
ALASKA AIR GROUP INC COM 011659109 1,125 14,160 SH   SOLE   14,160 0 0
ALASKA AIR GROUP INC COM 011659109 1,998 25,145 SH   DFND 1 25,145 0 0
ALBANY INTL CORP CL A 012348108 343 12,000 SH   SOLE   12,000 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 198 11,350 SH   SOLE   11,350 0 0
ALBEMARLE CORP COM 012653101 19,681 446,276 SH   DFND 1 446,276 0 0
ALBEMARLE CORP COM 012653101 28,175 638,894 SH   SOLE   638,894 0 0
ALCOA INC COM 013817101 1,710 177,005 SH   DFND 1 177,005 0 0
ALCOA INC COM 013817101 5,837 604,224 SH   SOLE   604,224 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 2,101 24,810 SH   DFND 1 24,810 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 5,828 68,832 SH   SOLE   68,832 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,375 219,800 SH   DFND 1 219,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,913 485,410 SH   SOLE   485,410 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 68,686 1,164,770 SH   SOLE   1,164,770 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 28,563 484,370 SH   DFND 1 484,370 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,067 124,506 SH   DFND 1 124,506 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,420 236,430 SH   SOLE   236,430 0 0
ALLEGHANY CORP. COM 017175100 819 1,750 SH   SOLE   1,750 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 172 12,150 SH   SOLE   12,150 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,211 5,600 SH   SOLE   5,600 0 0
ALLETE INC COM NEW 018522300 956 18,933 SH   SOLE   18,933 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46,601 179,940 SH   DFND 1 179,940 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 58,662 226,510 SH   SOLE   226,510 0 0
Alliance Funds/Closed-end/USA Closed End Fund 01879R106 12 1,100 SH   DFND 2 1,100 0 0
ALLIANT ENERGY CORP COM 018802108 731 12,500 SH   SOLE   12,500 0 0
ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 630 49,275 SH   DFND 1 49,275 0 0
ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 286 22,375 SH   SOLE   22,375 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 283 22,844 SH   DFND 1 22,844 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,176 94,808 SH   SOLE   94,808 0 0
ALLSTATE CORP COM 020002101 642 11,032 SH   SOLE   11,032 0 0
ALTERA CORP COM 021441100 411 8,200 SH   SOLE   8,200 0 0
ALTRIA GROUP INC COM 02209S103 5,122 94,150 SH   DFND 1 94,150 0 0
ALTRIA GROUP INC COM 02209S103 24,534 451,000 SH   SOLE   451,000 0 0
AMAZON.COM INC COM 023135106 201,879 394,379 SH   SOLE   394,379 0 0
AMAZON.COM INC COM 023135106 89,251 174,356 SH   DFND 1 174,356 0 0
AMEDISYS INC COM 023436108 447 11,783 SH   SOLE   11,783 0 0
AMEREN CORP COM 023608102 279 6,600 SH   SOLE   6,600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 716 18,440 SH   SOLE   18,440 0 0
AMERICAN ASSETS TRUST INC COM 024013104 4,637 113,480 SH   DFND 1 113,480 0 0
AMERICAN ASSETS TRUST INC COM 024013104 8,326 203,762 SH   SOLE   203,762 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 1,923 96,450 SH   SOLE   96,450 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 527 26,450 SH   DFND 1 26,450 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 7,294 201,262 SH   SOLE   201,262 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,686 46,520 SH   DFND 1 46,520 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,518 134,675 SH   DFND 1 134,675 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,539 82,325 SH   SOLE   82,325 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,203 38,750 SH   DFND 1 38,750 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 10,076 177,200 SH   SOLE   177,200 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 312 19,930 SH   SOLE   19,930 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 3,823 164,010 SH   SOLE   164,010 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 802 34,400 SH   DFND 1 34,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,735 23,400 SH   SOLE   23,400 0 0
AMERICAN FINANCIAL GROUP COM 025932104 9,987 144,930 SH   SOLE   144,930 0 0
AMERICAN FINANCIAL GROUP COM 025932104 2,582 37,465 SH   DFND 1 37,465 0 0
AMERICAN HOMES 4 RENT-A CL A 02665T306 568 35,300 SH   SOLE   35,300 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9,986 175,750 SH   DFND 1 175,750 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 28,206 496,417 SH   SOLE   496,417 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 405 17,263 SH   DFND 1 17,263 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,611 68,700 SH   SOLE   68,700 0 0
AMERICAN STATES WATER CO COM 029899101 642 15,500 SH   SOLE   15,500 0 0
AMERICAN TOWER CORP COM 03027X100 5,697 64,750 SH   SOLE   64,750 0 0
AMERICAN TOWER CORP PFD CONV SER A 03027X308 998 10,000 SH   SOLE   10,000 0 0
AMERICAN VANGUARD CORP COM 030371108 325 28,104 SH   DFND 1 28,104 0 0
AMERICAN VANGUARD CORP COM 030371108 1,248 107,971 SH   SOLE   107,971 0 0
AMERICAN WOODMARK CORP COM 030506109 367 5,650 SH   SOLE   5,650 0 0
AMERISAFE INC COM 03071H100 390 7,850 SH   SOLE   7,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,581 27,170 SH   DFND 1 27,170 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,303 87,405 SH   SOLE   87,405 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 540 4,950 SH   SOLE   4,950 0 0
AmeriGas Partners LP Master Limited Partnership 030975106 16 360 SH   DFND 2 360 0 0
AMETEK INC COM 031100100 16,303 311,605 SH   SOLE   311,605 0 0
AMETEK INC COM 031100100 4,185 79,995 SH   DFND 1 79,995 0 0
AMGEN INC COM 031162100 25,155 181,860 SH   DFND 1 181,860 0 0
AMGEN INC COM 031162100 52,354 378,500 SH   SOLE   378,500 0 0
AMPHENOL CORP CL A 032095101 4,319 84,748 SH   DFND 1 84,748 0 0
AMPHENOL CORP CL A 032095101 13,422 263,391 SH   SOLE   263,391 0 0
AMSURG CORP COM 03232P405 618 7,950 SH   DFND 1 7,950 0 0
AMSURG CORP COM 03232P405 4,156 53,480 SH   SOLE   53,480 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 805 6,841 SH   DFND 1 6,841 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,097 17,813 SH   SOLE   17,813 0 0
ANADARKO PETROLEUM CORP COM 032511107 841 13,922 SH   SOLE   13,922 0 0
ANALOG DEVICES INC COM 032654105 738 13,090 SH   DFND 1 13,090 0 0
ANALOG DEVICES INC COM 032654105 3,171 56,220 SH   SOLE   56,220 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3,558 43,370 SH   DFND 1 43,370 0 0
ANALOGIC CORP COM PAR $0.05 032657207 7,362 89,740 SH   SOLE   89,740 0 0
ANDERSONS INC/THE COM 034164103 373 10,950 SH   SOLE   10,950 0 0
ANGIODYNAMICS INC COM 03475V101 143 10,850 SH   SOLE   10,850 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 2,872 27,009 SH   DFND 1 27,009 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 4,384 41,237 SH   SOLE   41,237 0 0
ANIXTER INTERNATIONAL INC COM 035290105 679 11,750 SH   SOLE   11,750 0 0
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 2,582 261,600 SH   DFND 1 261,600 0 0
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 1,579 160,000 SH   SOLE   160,000 0 0
ANSYS, INC. COM 03662Q105 8,867 100,596 SH   SOLE   100,596 0 0
ANSYS, INC. COM 03662Q105 2,656 30,136 SH   DFND 1 30,136 0 0
ANTHEM INC COM 036752103 1,008 7,200 SH   SOLE   7,200 0 0
ANTHEM INC UNIT 05/01/2018 036752202 3,501 72,000 SH   SOLE   72,000 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 451 91,200 SH   DFND 1 91,200 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 1,631 330,250 SH   SOLE   330,250 0 0
APACHE CORP COM 037411105 404 10,320 SH   SOLE   10,320 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,514 67,917 SH   SOLE   67,917 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 394 10,650 SH   DFND 1 10,650 0 0
APOGEE ENTERPRISES, INC. COM 037598109 542 12,150 SH   SOLE   12,150 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 123 11,150 SH   SOLE   11,150 0 0
APOLLO INVESTMENT CORP COM 03761U106 2,671 487,350 SH   DFND 1 487,350 0 0
APOLLO INVESTMENT CORP COM 03761U106 1,558 284,350 SH   SOLE   284,350 0 0
APOLLO INVESTMENT CORP NOTE 5.750% 03761UAE6 2,872 2,844,000 SH   SOLE   2,844,000 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 196 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 126,395 1,145,919 SH   DFND 1 1,145,919 0 0
APPLE INC COM 037833100 285,199 2,585,666 SH   SOLE   2,585,666 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 279 15,000 SH   SOLE   15,000 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,515 39,722 SH   DFND 1 39,722 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 6,567 172,127 SH   SOLE   172,127 0 0
APPLIED MATERIALS INC COM 038222105 27,757 1,889,540 SH   DFND 1 1,889,540 0 0
APPLIED MATERIALS INC COM 038222105 35,152 2,392,916 SH   SOLE   2,392,916 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 400 75,390 SH   DFND 1 75,390 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 1,042 196,140 SH   SOLE   196,140 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 460 24,490 SH   SOLE   24,490 0 0
APTARGROUP INC COM 038336103 679 10,294 SH   DFND 1 10,294 0 0
APTARGROUP INC COM 038336103 2,905 44,035 SH   SOLE   44,035 0 0
APPROACH RESOURCES INC COM 03834A103 29 15,500 SH   SOLE   15,500 0 0
AQUA AMERICA INC COM 03836W103 518 19,582 SH   SOLE   19,582 0 0
ARCBEST CORP COM 03937C105 263 10,200 SH   SOLE   10,200 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 695 16,768 SH   SOLE   16,768 0 0
ARGAN INC COM 04010E109 350 10,100 SH   DFND 1 10,100 0 0
ARGAN INC COM 04010E109 1,476 42,560 SH   SOLE   42,560 0 0
ARES CAPITAL CORP COM 04010L103 3,907 269,850 SH   DFND 1 269,850 0 0
ARES CAPITAL CORP COM 04010L103 2,234 154,250 SH   SOLE   154,250 0 0
ARES CAPITAL CORP NOTE 5.750% 04010LAB9 6,052 6,000,000 SH   SOLE   6,000,000 0 0
ARES CAPITAL CORP NOTE 4.375% 04010LAM5 2,575 2,500,000 SH   SOLE   2,500,000 0 0
ARISTA NETWORKS INC COM 040413106 3,250 53,120 SH   DFND 1 53,120 0 0
ARISTA NETWORKS INC COM 040413106 5,812 94,990 SH   SOLE   94,990 0 0
ARRIS GROUP INC COM 04270V106 386 14,850 SH   SOLE   14,850 0 0
ARROW ELECTRONICS INC COM 042735100 582 10,520 SH   SOLE   10,520 0 0
ARVINMERITOR INC FRNT 4.000% 043353AH4 2,284 2,300,000 SH   SOLE   2,300,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 263 18,932 SH   SOLE   18,932 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 153 25,078 SH   SOLE   25,078 0 0
ASHLAND INC COM 044209104 390 3,880 SH   DFND 1 3,880 0 0
ASHLAND INC COM 044209104 1,352 13,440 SH   SOLE   13,440 0 0
ASPEN TECHNOLOGY INC. COM 045327103 1,858 49,015 SH   DFND 1 49,015 0 0
ASPEN TECHNOLOGY INC. COM 045327103 5,701 150,390 SH   SOLE   150,390 0 0
ASSOCIATED BANC-CORP COM 045487105 300 16,693 SH   SOLE   16,693 0 0
ASTEC INDUSTRIES INC COM 046224101 1,230 36,700 SH   DFND 1 36,700 0 0
ASTEC INDUSTRIES INC COM 046224101 3,284 98,000 SH   SOLE   98,000 0 0
ASTORIA FINANCIAL CORP COM 046265104 606 37,650 SH   SOLE   37,650 0 0
ATLANTIC TELE-NETWORK INC COM NEW 049079205 325 4,400 SH   SOLE   4,400 0 0
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 361 10,450 SH   SOLE   10,450 0 0
ATMEL CORP COM 049513104 3,082 381,912 SH   DFND 1 381,912 0 0
ATMEL CORP COM 049513104 5,317 658,841 SH   SOLE   658,841 0 0
ATMOS ENERGY CORP COM 049560105 532 9,150 SH   DFND 1 9,150 0 0
ATMOS ENERGY CORP COM 049560105 2,885 49,580 SH   SOLE   49,580 0 0
ATWOOD OCEANICS INC COM 050095108 3,893 262,838 SH   SOLE   262,838 0 0
ATWOOD OCEANICS INC COM 050095108 975 65,824 SH   DFND 1 65,824 0 0
AUTODESK INC COM 052769106 892 20,200 SH   DFND 1 20,200 0 0
AUTODESK INC COM 052769106 1,727 39,130 SH   SOLE   39,130 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,029 12,800 SH   SOLE   12,800 0 0
AUTOZONE INC COM 053332102 59,843 82,675 SH   DFND 1 82,675 0 0
AUTOZONE INC COM 053332102 96,309 133,055 SH   SOLE   133,055 0 0
AVALONBAY COMMUNITIES INC COM 053484101 9,457 54,098 SH   SOLE   54,098 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,451 8,300 SH   DFND 1 8,300 0 0
AVERY DENNISON CORP COM 053611109 3,833 67,750 SH   SOLE   67,750 0 0
AVERY DENNISON CORP COM 053611109 1,148 20,300 SH   DFND 1 20,300 0 0
AVISTA CORP COM 05379B107 1,495 44,950 SH   SOLE   44,950 0 0
AVNET INC COM 053807103 639 14,970 SH   SOLE   14,970 0 0
AVON PRODUCTS INC COM 054303102 159 48,890 SH   SOLE   48,890 0 0
BB&T CORPORATION COM 054937107 3,457 97,100 SH   DFND 1 97,100 0 0
BB&T CORPORATION COM 054937107 15,359 431,420 SH   SOLE   431,420 0 0
B&G FOODS INC COM 05508R106 877 24,050 SH   SOLE   24,050 0 0
BGC PARTNERS INC NOTE 4.500% 05541TAD3 3,109 3,000,000 SH   SOLE   3,000,000 0 0
BOFI HOLDING INC COM 05566U108 754 5,850 SH   SOLE   5,850 0 0
BADGER METER INC COM 056525108 351 6,050 SH   SOLE   6,050 0 0
BAKER HUGHES INC COM 057224107 16,398 315,100 SH   DFND 1 315,100 0 0
BAKER HUGHES INC COM 057224107 42,213 811,163 SH   SOLE   811,163 0 0
BALCHEM CORP COM 057665200 4,733 77,890 SH   DFND 1 77,890 0 0
BALCHEM CORP COM 057665200 8,188 134,730 SH   SOLE   134,730 0 0
BALL CORP COM 058498106 1,757 28,246 SH   DFND 1 28,246 0 0
BALL CORP COM 058498106 5,883 94,580 SH   SOLE   94,580 0 0
BANCORPSOUTH INC COM 059692103 228 9,600 SH   SOLE   9,600 0 0
BANK OF AMERICA CORP COM 060505104 32,202 2,066,857 SH   DFND 1 2,066,857 0 0
BANK OF AMERICA CORP COM 060505104 73,068 4,689,873 SH   SOLE   4,689,873 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,892 1,760 SH   DFND 1 1,760 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 21,016 19,545 SH   SOLE   19,545 0 0
BANK OF HAWAII CORP COM 062540109 308 4,850 SH   SOLE   4,850 0 0
BANK MUTUAL CORP COM 063750103 136 17,700 SH   SOLE   17,700 0 0
BANK OF THE OZARKS COM 063904106 2,232 51,012 SH   DFND 1 51,012 0 0
BANK OF THE OZARKS COM 063904106 6,361 145,352 SH   SOLE   145,352 0 0
BANK OF NY MELLON CORP COM 064058100 7,470 190,802 SH   SOLE   190,802 0 0
BANK OF NY MELLON CORP COM 064058100 1,488 38,000 SH   DFND 1 38,000 0 0
BANNER CORP COM NEW 06652V208 382 7,990 SH   SOLE   7,990 0 0
BARD (C.R.) INC COM 067383109 39,477 211,890 SH   SOLE   211,890 0 0
BARD (C.R.) INC COM 067383109 31,302 168,010 SH   DFND 1 168,010 0 0
iPath ETNs/USA Exchange Traded Fund 06738C778 63 2,500 SH   DFND 2 2,500 0 0
BARNES & NOBLE INC COM 067774109 324 26,750 SH   DFND 1 26,750 0 0
BARNES & NOBLE INC COM 067774109 1,667 137,690 SH   SOLE   137,690 0 0
BARNES GROUP INC COM 067806109 770 21,350 SH   SOLE   21,350 0 0
BARRICK GOLD CORP COM 067901108 1,198 188,427 SH   DFND 1 188,427 0 0
BARRICK GOLD CORP COM 067901108 3,847 604,860 SH   SOLE   604,860 0 0
BILL BARRETT CORP COM 06846N104 68 20,700 SH   SOLE   20,700 0 0
BASIC ENERGY SERVICES INC COM 06985P100 130 39,492 SH   DFND 1 39,492 0 0
BASIC ENERGY SERVICES INC COM 06985P100 527 159,808 SH   SOLE   159,808 0 0
BAXALTA INC COM 07177M103 12,209 387,460 SH   DFND 1 387,460 0 0
BAXALTA INC COM 07177M103 24,044 763,055 SH   SOLE   763,055 0 0
BAXTER INTERNATIONAL COM 071813109 488 14,850 SH   SOLE   14,850 0 0
BBCN BANCORP INC COM 073295107 4,210 280,278 SH   DFND 1 280,278 0 0
BBCN BANCORP INC COM 073295107 10,208 679,622 SH   SOLE   679,622 0 0
BE AEROSPACE INC COM 073302101 1,220 27,794 SH   DFND 1 27,794 0 0
BE AEROSPACE INC COM 073302101 4,186 95,353 SH   SOLE   95,353 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,584 48,747 SH   DFND 1 48,747 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,730 176,357 SH   SOLE   176,357 0 0
BECTON DICKINSON AND CO COM 075887109 759 5,725 SH   SOLE   5,725 0 0
BED BATH & BEYOND INC COM 075896100 3,165 55,510 SH   DFND 1 55,510 0 0
BED BATH & BEYOND INC COM 075896100 12,544 220,000 SH   SOLE   220,000 0 0
BELDEN INC COM 077454106 1,096 23,480 SH   DFND 1 23,480 0 0
BELDEN INC COM 077454106 4,187 89,681 SH   SOLE   89,681 0 0
BEMIS CO COM 081437105 425 10,750 SH   SOLE   10,750 0 0
BENCHMARK ELECTRONICS INC. COM 08160H101 463 21,300 SH   SOLE   21,300 0 0
WR BERKLEY CORP COM 084423102 7,247 133,296 SH   SOLE   133,296 0 0
WR BERKLEY CORP COM 084423102 1,939 35,654 SH   DFND 1 35,654 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 24,631 188,889 SH   SOLE   188,889 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 4,264 32,700 SH   DFND 1 32,700 0 0
BERRY PLASTICS GROUP INC COM 08579W103 998 33,200 SH   DFND 1 33,200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,225 140,510 SH   SOLE   140,510 0 0
BEST BUY CO INC COM 086516101 1,702 45,840 SH   DFND 1 45,840 0 0
BEST BUY CO INC COM 086516101 3,080 82,975 SH   SOLE   82,975 0 0
BIG LOTS INC COM 089302103 266 5,550 SH   DFND 1 5,550 0 0
BIG LOTS INC COM 089302103 1,386 28,920 SH   SOLE   28,920 0 0
BIO-RAD LABORATORIES INC CL A 090572207 309 2,300 SH   SOLE   2,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,989 18,888 SH   DFND 1 18,888 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,980 56,777 SH   SOLE   56,777 0 0
BIOGEN INC COM 09062X103 1,868 6,400 SH   SOLE   6,400 0 0
BIOMED REALTY TRUST INC COM 09063H107 310 15,500 SH   DFND 1 15,500 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,800 90,112 SH   SOLE   90,112 0 0
BIO-TECHNE CORP COM 09073M104 379 4,100 SH   SOLE   4,100 0 0
BJ'S RESTAURANTS INC COM 09180C106 374 8,700 SH   SOLE   8,700 0 0
BLACK HILLS CORP COM 092113109 205 4,950 SH   SOLE   4,950 0 0
BLACKBAUD INC COM 09227Q100 1,100 19,600 SH   SOLE   19,600 0 0
BLACKROCK INC COM 09247X101 1,026 3,450 SH   SOLE   3,450 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 25,178 795,020 SH   DFND 1 795,020 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 41,300 1,304,080 SH   SOLE   1,304,080 0 0
BLACKROCK RESOURCES & COMMODIT SHS 09257A108 390 54,900 SH   DFND 1 54,900 0 0
BLACKROCK RESOURCES & COMMODIT SHS 09257A108 177 24,900 SH   SOLE   24,900 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 281 10,250 SH   SOLE   10,250 0 0
H&R BLOCK INC COM 093671105 272 7,500 SH   SOLE   7,500 0 0
BLUCORA INC COM 095229100 234 17,000 SH   SOLE   17,000 0 0
BOB EVANS FARMS COM 096761101 993 22,900 SH   SOLE   22,900 0 0
BOEING CO COM 097023105 80,913 617,890 SH   SOLE   617,890 0 0
BOEING CO COM 097023105 55,004 420,040 SH   DFND 1 420,040 0 0
BOISE CASCADE CO COM 09739D100 414 16,400 SH   SOLE   16,400 0 0
BONAZA CREEK ENERGY INC COM 097793103 1,931 474,550 SH   SOLE   474,550 0 0
BONAZA CREEK ENERGY INC COM 097793103 514 126,400 SH   DFND 1 126,400 0 0
BORGWARNER INC COM 099724106 992 23,850 SH   DFND 1 23,850 0 0
BORGWARNER INC COM 099724106 1,869 44,930 SH   SOLE   44,930 0 0
BOSTON BEER CO INC CL A 100557107 1,154 5,481 SH   DFND 1 5,481 0 0
BOSTON BEER CO INC CL A 100557107 3,572 16,960 SH   SOLE   16,960 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 209 17,900 SH   DFND 1 17,900 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 1,289 110,160 SH   SOLE   110,160 0 0
BOSTON PROPERTIES INC COM 101121101 1,938 16,370 SH   DFND 1 16,370 0 0
BOSTON PROPERTIES INC COM 101121101 8,778 74,138 SH   SOLE   74,138 0 0
BOSTON SCIENTIFIC CORP COM 101137107 601 36,650 SH   SOLE   36,650 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 403 16,100 SH   SOLE   16,100 0 0
BOYD GAMING CORP COM 103304101 543 33,300 SH   SOLE   33,300 0 0
BRADY CORP CL A 104674106 390 19,850 SH   SOLE   19,850 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 708 57,504 SH   SOLE   57,504 0 0
Breitburn Energy Partners LP Master Limited Partnership 106776107 1 270 SH   DFND 2 270 0 0
BRIGGS & STRATTON CORP COM 109043109 353 18,300 SH   SOLE   18,300 0 0
BRINKER INTERNATIONAL INC COM 109641100 9,334 177,215 SH   SOLE   177,215 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,223 42,200 SH   DFND 1 42,200 0 0
BRINKS CO COM 109696104 339 12,550 SH   DFND 1 12,550 0 0
BRINKS CO COM 109696104 1,968 72,880 SH   SOLE   72,880 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,702 45,648 SH   SOLE   45,648 0 0
BRISTOW GROUP INC COM 110394103 900 34,420 SH   SOLE   34,420 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 17,175 731,486 SH   DFND 1 731,486 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 25,804 1,098,974 SH   SOLE   1,098,974 0 0
BROADCOM CORP CL A 111320107 784 15,250 SH   SOLE   15,250 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 12,435 224,670 SH   DFND 1 224,670 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 20,163 364,290 SH   SOLE   364,290 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 3,889 374,669 SH   DFND 1 374,669 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 14,043 1,352,909 SH   SOLE   1,352,909 0 0
BROOKLINE BANCORP INC COM 11373M107 296 29,150 SH   SOLE   29,150 0 0
BROOKS AUTOMATION INC COM 114340102 1,498 127,900 SH   DFND 1 127,900 0 0
BROOKS AUTOMATION INC COM 114340102 4,082 348,557 SH   SOLE   348,557 0 0
BROWN & BROWN INC COM 115236101 400 12,900 SH   SOLE   12,900 0 0
BROWN-FORMAN CORP CL B 115637209 285 2,937 SH   SOLE   2,937 0 0
BRUNSWICK CORP COM 117043109 3,070 64,097 SH   DFND 1 64,097 0 0
BRUNSWICK CORP COM 117043109 9,527 198,930 SH   SOLE   198,930 0 0
Buckeye Partners LP Master Limited Partnership 118230101 6 83 SH   DFND 2 83 0 0
BUCKLE INC COM 118440106 431 11,650 SH   SOLE   11,650 0 0
BUFFALO WILD WINGS INC COM 119848109 404 2,090 SH   SOLE   2,090 0 0
BURLINGTON STORES INC COM 122017106 6,769 132,621 SH   SOLE   132,621 0 0
BURLINGTON STORES INC COM 122017106 2,577 50,490 SH   DFND 1 50,490 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 619 44,985 SH   SOLE   44,985 0 0
CBS CORP CL B 124857202 486 12,172 SH   SOLE   12,172 0 0
CBOE HOLDINGS INC COM 12503M108 620 9,250 SH   SOLE   9,250 0 0
CBRE GROUP INC CL A 12504L109 924 28,870 SH   DFND 1 28,870 0 0
CBRE GROUP INC CL A 12504L109 3,876 121,119 SH   SOLE   121,119 0 0
CDK GLOBAL INC COM 12508E101 853 17,850 SH   SOLE   17,850 0 0
CEB INC COM 125134106 253 3,700 SH   SOLE   3,700 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,606 102,588 SH   SOLE   102,588 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,322 29,435 SH   DFND 1 29,435 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3,950 SH   SOLE   3,950 0 0
CIGNA CORP COM 125509109 945 7,000 SH   SOLE   7,000 0 0
CLECO CORP COM 12561W105 357 6,700 SH   SOLE   6,700 0 0
CME GROUP INC COM 12572Q105 858 9,250 SH   SOLE   9,250 0 0
CMS ENERGY CORP COM 125896100 267 7,550 SH   SOLE   7,550 0 0
CNO FINANCIAL GROUP INC COM 12621E103 9,739 517,780 SH   DFND 1 517,780 0 0
CNO FINANCIAL GROUP INC COM 12621E103 15,621 830,470 SH   SOLE   830,470 0 0
CSG SYSTEMS INTERNATIONAL COM 126349109 419 13,600 SH   SOLE   13,600 0 0
CSX CORP COM 126408103 19,993 743,250 SH   DFND 1 743,250 0 0
CSX CORP COM 126408103 50,647 1,882,790 SH   SOLE   1,882,790 0 0
CST BRANDS INC COM 12646R105 284 8,450 SH   SOLE   8,450 0 0
CTS CORP COM 126501105 254 13,700 SH   SOLE   13,700 0 0
CVB FINANCIAL CORP COM 126600105 685 41,000 SH   SOLE   41,000 0 0
Coffeyville Resources LLC Master Limited Partnership 126633106 6 600 SH   DFND 2 600 0 0
CVS HEALTH CORP COM 126650100 50,035 518,610 SH   DFND 1 518,610 0 0
CVS HEALTH CORP COM 126650100 93,812 972,344 SH   SOLE   972,344 0 0
CA INC COM 12673P105 235 8,612 SH   SOLE   8,612 0 0
CABELA'S INC COM 126804301 249 5,450 SH   SOLE   5,450 0 0
CABLE ONE INC COM 12685J105 210 500 SH   SOLE   500 0 0
CABOT CORP COM 127055101 221 6,990 SH   SOLE   6,990 0 0
CABOT OIL & GAS CORP COM 127097103 247 11,300 SH   SOLE   11,300 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 1,287 33,211 SH   DFND 1 33,211 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 4,956 127,941 SH   SOLE   127,941 0 0
CACI INTERNATIONAL INC CL A 127190304 747 10,100 SH   SOLE   10,100 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 862 41,700 SH   DFND 1 41,700 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,814 184,430 SH   SOLE   184,430 0 0
CAL-MAINE FOODS INC COM NEW 128030202 694 12,700 SH   SOLE   12,700 0 0
CALAMP CORP COM 128126109 243 15,100 SH   SOLE   15,100 0 0
CALAVO GROWERS INC COM 128246105 833 18,650 SH   SOLE   18,650 0 0
CALERES INC COM 129500104 555 18,175 SH   SOLE   18,175 0 0
CALGON CARBON CORP COM 129603106 340 21,850 SH   SOLE   21,850 0 0
CALIFORNIA RESOURCES CRP COM 13057Q107 90 34,550 SH   SOLE   34,550 0 0
CALLAWAY GOLF CO. COM 131193104 273 32,750 SH   SOLE   32,750 0 0
CALLON PETROLEUM COMPANY COM 13123X102 104 14,200 SH   DFND 1 14,200 0 0
CALLON PETROLEUM COMPANY COM 13123X102 377 51,758 SH   SOLE   51,758 0 0
CAMBREX CORP COM 132011107 2,079 52,400 SH   DFND 1 52,400 0 0
CAMBREX CORP COM 132011107 9,297 234,300 SH   SOLE   234,300 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 16,589 224,480 SH   DFND 1 224,480 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 24,091 326,001 SH   SOLE   326,001 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 50,549 824,350 SH   DFND 1 824,350 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 85,316 1,391,320 SH   SOLE   1,391,320 0 0
CAMPBELL SOUP COMPANY COM 134429109 2,377 46,900 SH   DFND 1 46,900 0 0
CAMPBELL SOUP COMPANY COM 134429109 10,282 202,880 SH   SOLE   202,880 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 134 25,138 SH   SOLE   25,138 0 0
CANADIAN NATURAL RESOURC COM 136385101 8,335 428,560 SH   DFND 1 428,560 0 0
CANADIAN NATURAL RESOURC COM 136385101 21,535 1,107,220 SH   SOLE   1,107,220 0 0
CANTEL MEDICAL CORP COM 138098108 843 14,875 SH   SOLE   14,875 0 0
CAPELLA EDUCATION CO COM 139594105 225 4,550 SH   SOLE   4,550 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 63,382 873,993 SH   SOLE   873,993 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 34,402 474,380 SH   DFND 1 474,380 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 395 39,900 SH   SOLE   39,900 0 0
CARDINAL FINANCIAL CORP COM 14149F109 309 13,450 SH   SOLE   13,450 0 0
CARDINAL HEALTH INC COM 14149Y108 361 4,700 SH   DFND 1 4,700 0 0
CARDINAL HEALTH INC COM 14149Y108 2,127 27,685 SH   SOLE   27,685 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,160 73,256 SH   DFND 1 73,256 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,029 191,250 SH   SOLE   191,250 0 0
CARDTRONICS INC COM 14161H108 1,321 40,384 SH   DFND 1 40,384 0 0
CARDTRONICS INC COM 14161H108 4,177 127,750 SH   SOLE   127,750 0 0
CARDTRONICS INC NOTE 1.000% 14161HAG3 4,656 5,000,000 SH   SOLE   5,000,000 0 0
CAREER EDUCATION CORP COM 141665109 105 27,950 SH   SOLE   27,950 0 0
CARETRUST REIT INC COM 14174T107 271 23,872 SH   SOLE   23,872 0 0
CARLISLE COS INC COM 142339100 633 7,240 SH   SOLE   7,240 0 0
CARMAX INC COM 143130102 338 5,700 SH   SOLE   5,700 0 0
CARNIVAL CORPORATION PAIRED CTF 143658300 629 12,650 SH   SOLE   12,650 0 0
CARRIZO OIL & GAS INC COM 144577103 611 20,000 SH   SOLE   20,000 0 0
CARTER'S INC COM 146229109 526 5,800 SH   SOLE   5,800 0 0
CASEY'S GENERAL STORES INC COM 147528103 7,693 74,750 SH   DFND 1 74,750 0 0
CASEY'S GENERAL STORES INC COM 147528103 14,028 136,300 SH   SOLE   136,300 0 0
CASH AMERICA INTL INC COM 14754D100 310 11,100 SH   SOLE   11,100 0 0
CATERPILLAR INC COM 149123101 2,327 35,600 SH   DFND 1 35,600 0 0
CATERPILLAR INC COM 149123101 10,905 166,850 SH   SOLE   166,850 0 0
CATCHMARK TIMBER TRUST INC CL A 14912Y202 110 10,700 SH   SOLE   10,700 0 0
CatchMark Timber Trust Inc Closed End REIT 14912Y202 10 943 SH   DFND 2 943 0 0
CATHAY GENERAL BANCORP COM 149150104 1,333 44,480 SH   DFND 1 44,480 0 0
CATHAY GENERAL BANCORP COM 149150104 4,884 163,020 SH   SOLE   163,020 0 0
CATO CORP CL A 149205106 371 10,900 SH   SOLE   10,900 0 0
CAVIUM INC COM 14964U108 1,974 32,162 SH   DFND 1 32,162 0 0
CAVIUM INC COM 14964U108 5,148 83,890 SH   SOLE   83,890 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 6,489 123,337 SH   DFND 1 123,337 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 10,203 193,939 SH   SOLE   193,939 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 878 141,377 SH   DFND 1 141,377 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,434 553,017 SH   SOLE   553,017 0 0
CELADON GROUP, INC. COM 150838100 182 11,350 SH   SOLE   11,350 0 0
CELANESE CORP COM SER A 150870103 2,483 41,962 SH   DFND 1 41,962 0 0
CELANESE CORP COM SER A 150870103 7,819 132,137 SH   SOLE   132,137 0 0
CELGENE CORP COM 151020104 2,342 21,650 SH   SOLE   21,650 0 0
CENTENE CORP COM 15135B101 2,852 52,600 SH   DFND 1 52,600 0 0
CENTENE CORP COM 15135B101 10,076 185,800 SH   SOLE   185,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 211 11,723 SH   SOLE   11,723 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 217 13,450 SH   SOLE   13,450 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 274 13,050 SH   SOLE   13,050 0 0
CENTURY ALUMINUM COMPANY COM 156431108 95 20,550 SH   SOLE   20,550 0 0
CENTURYLINK INC COM 156700106 385 15,325 SH   SOLE   15,325 0 0
CERNER CORP COM 156782104 49,341 822,900 SH   DFND 1 822,900 0 0
CERNER CORP COM 156782104 121,046 2,018,781 SH   SOLE   2,018,781 0 0
CHAMBERS STREET PROPERTIES COM 157842105 171 26,300 SH   SOLE   26,300 0 0
CHARLES RIVER LABORATORIES COM 159864107 333 5,250 SH   SOLE   5,250 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 245 12,750 SH   SOLE   12,750 0 0
CHATHAM LODGING TRUST COM 16208T102 590 27,477 SH   SOLE   27,477 0 0
CHECKPOINT SYSTEMS INC COM 162825103 127 17,550 SH   SOLE   17,550 0 0
CHEESECAKE FACTORY (THE) COM 163072101 16,835 311,990 SH   DFND 1 311,990 0 0
CHEESECAKE FACTORY (THE) COM 163072101 21,299 394,710 SH   SOLE   394,710 0 0
CHEMED CORP COM 16359R103 1,488 11,150 SH   SOLE   11,150 0 0
CHEMOURS CO/THE COM 163851108 130 20,150 SH   SOLE   20,150 0 0
CHEMTURA CORP COM NEW 163893209 16,294 569,310 SH   SOLE   569,310 0 0
CHEMTURA CORP COM NEW 163893209 9,430 329,482 SH   DFND 1 329,482 0 0
CHESAPEAKE ENERGY CORP COM 165167107 104 14,200 SH   SOLE   14,200 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750% 165167BW6 2,472 2,500,000 SH   SOLE   2,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 432 500,000 SH   SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167CA3 11,294 13,000,000 SH   SOLE   13,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250% 165167CB1 2,887 4,000,000 SH   SOLE   4,000,000 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,348 51,714 SH   SOLE   51,714 0 0
CHEVRON CORP COM 166764100 15,381 194,989 SH   DFND 1 194,989 0 0
CHEVRON CORP COM 166764100 43,878 556,258 SH   SOLE   556,258 0 0
CHICO'S FAS INC COM 168615102 243 15,450 SH   SOLE   15,450 0 0
CHILDREN'S PLACE INC/THE COM 168905107 2,082 36,110 SH   DFND 1 36,110 0 0
CHILDREN'S PLACE INC/THE COM 168905107 7,724 133,940 SH   SOLE   133,940 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 576 800 SH   SOLE   800 0 0
CHUBB CORP COM 171232101 767 6,250 SH   SOLE   6,250 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,214 14,470 SH   SOLE   14,470 0 0
CHUY'S HOLDINGS INC COM 171604101 304 10,700 SH   DFND 1 10,700 0 0
CHUY'S HOLDINGS INC COM 171604101 1,110 39,100 SH   SOLE   39,100 0 0
CIBER INC COM 17163B102 95 29,850 SH   SOLE   29,850 0 0
CIENA CORP COM NEW 171779309 4,624 223,187 SH   SOLE   223,187 0 0
CIENA CORP COM NEW 171779309 1,439 69,467 SH   DFND 1 69,467 0 0
CIMAREX ENERGY CO COM 171798101 4,342 42,365 SH   DFND 1 42,365 0 0
CIMAREX ENERGY CO COM 171798101 5,672 55,350 SH   SOLE   55,350 0 0
CINCINNATI BELL INC COM 171871106 273 87,350 SH   SOLE   87,350 0 0
CINCINNATI FINANCIAL CORP COM 172062101 217 4,038 SH   SOLE   4,038 0 0
CINEMARK HOLDINGS INC COM 17243V102 379 11,650 SH   SOLE   11,650 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 686 17,102 SH   DFND 1 17,102 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 2,957 73,694 SH   SOLE   73,694 0 0
CIRRUS LOGIC INC. COM 172755100 827 26,250 SH   SOLE   26,250 0 0
CISCO SYSTEMS INC COM 17275R102 137,218 5,227,370 SH   SOLE   5,227,370 0 0
CISCO SYSTEMS INC COM 17275R102 57,369 2,185,490 SH   DFND 1 2,185,490 0 0
CINTAS CORP COM 172908105 214 2,500 SH   SOLE   2,500 0 0
CITIGROUP INC COM NEW 172967424 79,016 1,592,740 SH   DFND 1 1,592,740 0 0
CITIGROUP INC COM NEW 172967424 155,022 3,124,821 SH   SOLE   3,124,821 0 0
CITRIX SYSTEMS INC COM 177376100 1,030 14,867 SH   DFND 1 14,867 0 0
CITRIX SYSTEMS INC COM 177376100 3,626 52,333 SH   SOLE   52,333 0 0
CITRIX SYSTEMS INC NOTE 0.500% 177376AD2 1,801 1,700,000 SH   SOLE   1,700,000 0 0
CITY HOLDING CO COM 177835105 316 6,400 SH   SOLE   6,400 0 0
CITY NATIONAL CORP COM 178566105 473 5,370 SH   SOLE   5,370 0 0
CITY OFFICE REIT INC COM 178587101 203 17,861 SH   SOLE   17,861 0 0
CLARCOR INC COM 179895107 10,173 213,360 SH   DFND 1 213,360 0 0
CLARCOR INC COM 179895107 17,324 363,340 SH   SOLE   363,340 0 0
CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 448 24,275 SH   DFND 1 24,275 0 0
CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 203 11,025 SH   SOLE   11,025 0 0
CLEAN HARBORS INC COM 184496107 259 5,900 SH   SOLE   5,900 0 0
CLEARWATER PAPER CORP COM 18538R103 705 14,932 SH   DFND 1 14,932 0 0
CLEARWATER PAPER CORP COM 18538R103 2,915 61,713 SH   SOLE   61,713 0 0
CLOROX CO COM 189054109 410 3,550 SH   SOLE   3,550 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 66 25,000 SH   SOLE   25,000 0 0
Clough Global Allocation Fund/ Closed End Fund 18913Y103 7 500 SH   DFND 2 500 0 0
Clough Global Opportunities Fu Closed End Fund 18914E106 6 500 SH   DFND 2 500 0 0
COACH INC COM 189754104 218 7,550 SH   SOLE   7,550 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 26,793 3,784,253 SH   SOLE   3,784,253 0 0
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EXAMWORKS GROUP INC COM 30066A105 13,217 452,024 SH   DFND 1 452,024 0 0
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EXELON CORP COM 30161N101 699 23,524 SH   SOLE   23,524 0 0
EXLSERVICE HOLDINGS INC COM 302081104 506 13,700 SH   SOLE   13,700 0 0
EXPEDIA INC COM NEW 30212P303 318 2,700 SH   SOLE   2,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,662 56,575 SH   DFND 1 56,575 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,116 236,265 SH   SOLE   236,265 0 0
EXPONENT INC COM 30214U102 481 10,800 SH   SOLE   10,800 0 0
EXPRESS INC COM 30219E103 549 30,700 SH   SOLE   30,700 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10,982 135,650 SH   DFND 1 135,650 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 29,512 364,525 SH   SOLE   364,525 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,864 50,080 SH   DFND 1 50,080 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,245 132,770 SH   SOLE   132,770 0 0
EXTERRAN HOLDINGS INC COM 30225X103 4,607 255,945 SH   SOLE   255,945 0 0
EXTERRAN HOLDINGS INC COM 30225X103 1,143 63,505 SH   DFND 1 63,505 0 0
EZCORP INC CL A NON VTG 302301106 133 21,550 SH   SOLE   21,550 0 0
EXXON MOBIL CORP COM 30231G102 46,953 631,510 SH   SOLE   631,510 0 0
EXXON MOBIL CORP COM 30231G102 9,119 122,650 SH   DFND 1 122,650 0 0
FEI COMPANY COM 30241L109 7,538 103,200 SH   DFND 1 103,200 0 0
FEI COMPANY COM 30241L109 13,194 180,640 SH   SOLE   180,640 0 0
FMC CORP COM NEW 302491303 1,776 52,379 SH   DFND 1 52,379 0 0
FMC CORP COM NEW 302491303 5,121 151,014 SH   SOLE   151,014 0 0
FNB CORP COM 302520101 1,887 145,720 SH   DFND 1 145,720 0 0
FNB CORP COM 302520101 7,903 610,260 SH   SOLE   610,260 0 0
FTD COS INC COM 30281V108 228 7,640 SH   SOLE   7,640 0 0
FTI CONSULTING INC COM 302941109 16,468 396,717 SH   SOLE   396,717 0 0
FTI CONSULTING INC COM 302941109 9,373 225,803 SH   DFND 1 225,803 0 0
FACEBOOK INC CL A 30303M102 69,116 768,810 SH   DFND 1 768,810 0 0
FACEBOOK INC CL A 30303M102 194,936 2,168,367 SH   SOLE   2,168,367 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 719 4,500 SH   SOLE   4,500 0 0
FAIR ISAAC CORP COM 303250104 292 3,450 SH   SOLE   3,450 0 0
FAIRCHILD SEMICON INTERNATIO COM 303726103 181 12,900 SH   SOLE   12,900 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 687 44,589 SH   SOLE   44,589 0 0
FARO TECHNOLOGIES, INC. COM 311642102 5,073 144,940 SH   DFND 1 144,940 0 0
FARO TECHNOLOGIES, INC. COM 311642102 9,144 261,262 SH   SOLE   261,262 0 0
FASTENAL CO COM 311900104 289 7,900 SH   SOLE   7,900 0 0
FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 205 1,500 SH   DFND 1 1,500 0 0
FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 3,738 27,395 SH   SOLE   27,395 0 0
FEDERAL SIGNAL CORP COM 313855108 396 28,850 SH   DFND 1 28,850 0 0
FEDERAL SIGNAL CORP COM 313855108 2,028 147,900 SH   SOLE   147,900 0 0
FEDERATED INVESTORS INC CL B 314211103 306 10,600 SH   SOLE   10,600 0 0
FEDEX CORP COM 31428X106 3,931 27,300 SH   DFND 1 27,300 0 0
FEDEX CORP COM 31428X106 7,061 49,040 SH   SOLE   49,040 0 0
FELCOR LODGING TRUST INC COM 31430F101 151 21,400 SH   DFND 1 21,400 0 0
FELCOR LODGING TRUST INC COM 31430F101 818 115,743 SH   SOLE   115,743 0 0
F5 NETWORKS INC COM 315616102 2,110 18,221 SH   DFND 1 18,221 0 0
F5 NETWORKS INC COM 315616102 7,253 62,636 SH   SOLE   62,636 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 517 7,700 SH   SOLE   7,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,206 34,000 SH   SOLE   34,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 16,103 8,675,000 SH   SOLE   8,675,000 0 0
Guggenheim ETFs/USA Closed End Fund 31647Q106 56 3,100 SH   DFND 2 3,100 0 0
Fidus Investment Corp Closed End Fund 316500107 7 476 SH   DFND 2 476 0 0
FIFTH THIRD BANCORP COM 316773100 5,745 303,802 SH   DFND 1 303,802 0 0
FIFTH THIRD BANCORP COM 316773100 21,849 1,155,431 SH   SOLE   1,155,431 0 0
FIFTH STREET FINANCE COR NOTE 5.375% 31679BAC4 1,984 1,950,000 SH   SOLE   1,950,000 0 0
FINANCIAL ENGINES INC COM 317485100 637 21,600 SH   SOLE   21,600 0 0
THE FINISH LINE- CL A CL A 317923100 1,237 64,115 SH   DFND 1 64,115 0 0
THE FINISH LINE- CL A CL A 317923100 4,791 248,228 SH   SOLE   248,228 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 469 12,000 SH   SOLE   12,000 0 0
FIRST BANCORP COM NEW 318672706 171 47,923 SH   SOLE   47,923 0 0
FIRST CASH FINANCIAL SERVICES COM 31942D107 467 11,650 SH   SOLE   11,650 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 825 90,800 SH   DFND 1 90,800 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,337 367,100 SH   SOLE   367,100 0 0
FIRST FINANCIAL BANCORP COM 320209109 489 25,650 SH   SOLE   25,650 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 1,287 40,500 SH   SOLE   40,500 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 368 25,950 SH   SOLE   25,950 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,842 87,946 SH   SOLE   87,946 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 252 12,050 SH   DFND 1 12,050 0 0
FIRST INTERSTATE BANCSYSTEM IN COM CL A 32055Y201 300 10,760 SH   DFND 1 10,760 0 0
FIRST INTERSTATE BANCSYSTEM IN COM CL A 32055Y201 1,062 38,140 SH   SOLE   38,140 0 0
FIRST MIDWEST BANCORP INC COM 320867104 908 51,750 SH   DFND 1 51,750 0 0
FIRST MIDWEST BANCORP INC COM 320867104 3,720 212,112 SH   SOLE   212,112 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 402 39,350 SH   SOLE   39,350 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 2,871 261,022 SH   SOLE   261,022 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 713 64,860 SH   DFND 1 64,860 0 0
FIRST REPUBLIC BANK COM 33616C100 33,492 533,565 SH   DFND 1 533,565 0 0
FIRST REPUBLIC BANK COM 33616C100 49,569 789,690 SH   SOLE   789,690 0 0
First Trust Advisors LP Exchange Traded Fund 33734K109 5,599 127,132 SH   DFND 2 125,432 0 1,700
First Trust Advisors LP Exchange Traded Fund 33734X135 100 4,284 SH   DFND 2 4,284 0 0
First Trust Advisors LP Exchange Traded Fund 33734X143 1,767 30,155 SH   DFND 2 29,432 0 723
First Trust Advisors LP Exchange Traded Fund 33734X176 61 1,820 SH   DFND 2 1,820 0 0
First Trust Advisors LP Exchange Traded Fund 33734X184 2 95 SH   DFND 2 95 0 0
First Trust/ETFs Exchange Traded Fund 33738D101 1,050 44,060 SH   DFND 2 42,220 0 1,840
First Trust/ETFs Exchange Traded Fund 33738D408 1,530 31,364 SH   DFND 2 29,556 0 1,808
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 593 42,061 SH   DFND 1 42,061 0 0
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 946 67,148 SH   SOLE   67,148 0 0
First Trust/Closed-End Funds/U Closed End Fund 33738G104 5 191 SH   DFND 2 191 0 0
First Trust Advisors LP Exchange Traded Fund 33738R704 14 825 SH   DFND 2 825 0 0
FISERV INC COM 337738108 559 6,450 SH   SOLE   6,450 0 0
FIRSTMERIT CORP COM 337915102 324 18,348 SH   SOLE   18,348 0 0
FIRSTENERGY CORP COM 337932107 2,075 66,273 SH   DFND 1 66,273 0 0
FIRSTENERGY CORP COM 337932107 7,073 225,891 SH   SOLE   225,891 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,614 33,530 SH   SOLE   33,530 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,094 7,950 SH   DFND 1 7,950 0 0
FLOTEK INDUSTRIES INC COM 343389102 373 22,350 SH   SOLE   22,350 0 0
FLUOR CORP COM 343412102 8,612 203,350 SH   DFND 1 203,350 0 0
FLUOR CORP COM 343412102 22,023 520,020 SH   SOLE   520,020 0 0
FLOWERS FOODS INC COM 343498101 511 20,650 SH   DFND 1 20,650 0 0
FLOWERS FOODS INC COM 343498101 2,369 95,775 SH   SOLE   95,775 0 0
FLOWSERVE CORPORATION COM 34354P105 15,160 368,500 SH   DFND 1 368,500 0 0
FLOWSERVE CORPORATION COM 34354P105 20,428 496,540 SH   SOLE   496,540 0 0
FOOT LOCKER INC COM 344849104 1,112 15,450 SH   SOLE   15,450 0 0
FORD MOTOR CO COM PAR $0.01 345370860 7,667 565,031 SH   SOLE   565,031 0 0
FORD MOTOR CO COM PAR $0.01 345370860 1,795 132,280 SH   DFND 1 132,280 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 654 32,493 SH   SOLE   32,493 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 345550AP2 2,134 1,900,000 SH   SOLE   1,900,000 0 0
FORESTAR GROUP INC COM 346233109 185 14,050 SH   SOLE   14,050 0 0
FORTINET INC COM 34959E109 4,553 107,189 SH   DFND 1 107,189 0 0
FORTINET INC COM 34959E109 14,375 338,398 SH   SOLE   338,398 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5,479 115,419 SH   DFND 1 115,419 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 17,779 374,523 SH   SOLE   374,523 0 0
FORWARD AIR CORPORATION COM 349853101 535 12,900 SH   SOLE   12,900 0 0
FOSSIL GROUP, INC. COM 34988V106 2,755 49,295 SH   SOLE   49,295 0 0
FOSSIL GROUP, INC. COM 34988V106 832 14,891 SH   DFND 1 14,891 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 213 17,400 SH   SOLE   17,400 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 689 25,321 SH   DFND 1 25,321 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 2,915 107,051 SH   SOLE   107,051 0 0
FRANKLIN RESOURCES INC COM 354613101 2,511 67,400 SH   DFND 1 67,400 0 0
FRANKLIN RESOURCES INC COM 354613101 11,009 295,460 SH   SOLE   295,460 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 713 66,300 SH   DFND 1 66,300 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2,934 272,900 SH   SOLE   272,900 0 0
FRED'S INC CL A 356108100 1,572 132,634 SH   SOLE   132,634 0 0
FRED'S INC CL A 356108100 386 32,608 SH   DFND 1 32,608 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,425 147,025 SH   DFND 1 147,025 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,928 508,562 SH   SOLE   508,562 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 151 31,878 SH   SOLE   31,878 0 0
HB FULLER CO COM 359694106 713 21,000 SH   SOLE   21,000 0 0
FULTON FINANCIAL CORP COM 360271100 235 19,450 SH   SOLE   19,450 0 0
G & K SERVICES INC. CL A 361268105 1,655 24,842 SH   DFND 1 24,842 0 0
G & K SERVICES INC. CL A 361268105 6,512 97,756 SH   SOLE   97,756 0 0
GATX CORP COM 361448103 215 4,870 SH   SOLE   4,870 0 0
GEO GROUP INC/THE COM 36162J106 1,401 47,096 SH   SOLE   47,096 0 0
G-III APPAREL GROUP LTD COM 36237H101 15,639 253,640 SH   DFND 1 253,640 0 0
G-III APPAREL GROUP LTD COM 36237H101 30,093 488,050 SH   SOLE   488,050 0 0
AUTHUR J GALLAGHER & CO COM 363576109 2,796 67,739 SH   DFND 1 67,739 0 0
AUTHUR J GALLAGHER & CO COM 363576109 10,398 251,878 SH   SOLE   251,878 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 232 7,800 SH   SOLE   7,800 0 0
GANNETT CO INC COM 36473H104 701 47,600 SH   SOLE   47,600 0 0
GAP INC COM 364760108 1,457 51,114 SH   DFND 1 51,114 0 0
GAP INC COM 364760108 5,403 189,590 SH   SOLE   189,590 0 0
GARTNER INC COM 366651107 2,913 34,703 SH   DFND 1 34,703 0 0
GARTNER INC COM 366651107 9,533 113,585 SH   SOLE   113,585 0 0
GENERAL CABLE CORP COM 369300108 242 20,350 SH   SOLE   20,350 0 0
GENERAL COMMUNICATION INC CL A 369385109 216 12,500 SH   SOLE   12,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,145 8,300 SH   SOLE   8,300 0 0
GENERAL ELECTRIC CO COM 369604103 6,949 275,550 SH   SOLE   275,550 0 0
GENERAL GROWTH PROPERTIES COM 370023103 877 33,780 SH   DFND 1 33,780 0 0
GENERAL GROWTH PROPERTIES COM 370023103 5,719 220,225 SH   SOLE   220,225 0 0
GENERAL MILLS INC COM 370334104 918 16,350 SH   SOLE   16,350 0 0
GENERAL MOTORS CO COM 37045V100 378 12,580 SH   DFND 1 12,580 0 0
GENERAL MOTORS CO COM 37045V100 1,753 58,408 SH   SOLE   58,408 0 0
GENESCO INC. COM 371532102 571 10,000 SH   SOLE   10,000 0 0
GENESEE & WYOMING INC CL A 371559105 349 5,900 SH   SOLE   5,900 0 0
GENTEX CORP COM 371901109 504 32,490 SH   SOLE   32,490 0 0
Genesis Energy LP Master Limited Partnership 371927104 9 200 SH   DFND 2 200 0 0
GENUINE PARTS COMPANY COM 372460105 344 4,150 SH   SOLE   4,150 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 331 71,750 SH   DFND 1 71,750 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 1,139 246,505 SH   SOLE   246,505 0 0
GETTY REALTY CORP COM 374297109 209 13,200 SH   SOLE   13,200 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 998 54,383 SH   DFND 1 54,383 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,848 209,725 SH   SOLE   209,725 0 0
GILEAD SCIENCES INC COM 375558103 96,486 982,649 SH   SOLE   982,649 0 0
GILEAD SCIENCES INC COM 375558103 39,240 399,630 SH   DFND 1 399,630 0 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 15,584 3,600,000 SH   SOLE   3,600,000 0 0
GLACIER BANCORP INC COM 37637Q105 5,766 218,477 SH   SOLE   218,477 0 0
GLACIER BANCORP INC COM 37637Q105 1,361 51,579 SH   DFND 1 51,579 0 0
GLATFELTER COM 377316104 312 18,100 SH   SOLE   18,100 0 0
GLOBAL PAYMENTS INC COM 37940X102 832 7,250 SH   SOLE   7,250 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 326 26,900 SH   SOLE   26,900 0 0
GLU MOBILE INC COM 379890106 356 81,500 SH   DFND 1 81,500 0 0
GLU MOBILE INC COM 379890106 1,295 296,450 SH   SOLE   296,450 0 0
GOLDCORP INC COM 380956409 5,157 411,900 SH   SOLE   411,900 0 0
GOLDCORP INC COM 380956409 1,606 128,313 SH   DFND 1 128,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,903 10,950 SH   SOLE   10,950 0 0
GOLUB CAPITAL BDC INC COM 38173M102 2,876 180,000 SH   DFND 1 180,000 0 0
GOLUB CAPITAL BDC INC COM 38173M102 1,918 120,000 SH   SOLE   120,000 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 216 7,350 SH   SOLE   7,350 0 0
GOOGLE INC CL A 38259P508 61,739 96,713 SH   DFND 1 96,713 0 0
GOOGLE INC CL A 38259P508 123,904 194,095 SH   SOLE   194,095 0 0
GOOGLE INC CL C 38259P706 74,709 122,792 SH   DFND 1 122,792 0 0
GOOGLE INC CL C 38259P706 158,223 260,056 SH   SOLE   260,056 0 0
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 574 35,901 SH   SOLE   35,901 0 0
GRACO INC COM 384109104 429 6,400 SH   SOLE   6,400 0 0
GRAHAM HOLDINGS CO COM 384637104 288 500 SH   SOLE   500 0 0
WW GRAINGER INC COM 384802104 344 1,600 SH   SOLE   1,600 0 0
GRANITE CONSTRUCTION INC COM 387328107 8,435 284,295 SH   DFND 1 284,295 0 0
GRANITE CONSTRUCTION INC COM 387328107 13,930 469,486 SH   SOLE   469,486 0 0
GREAT PLAINS ENERGY INC COM 391164100 462 17,113 SH   SOLE   17,113 0 0
GREATBATCH INC. COM 39153L106 6,410 113,620 SH   DFND 1 113,620 0 0
GREATBATCH INC. COM 39153L106 11,024 195,400 SH   SOLE   195,400 0 0
GREEN DOT CORP CL A 39304D102 903 51,300 SH   SOLE   51,300 0 0
GREEN PLAINS INC COM 393222104 1,106 56,810 SH   SOLE   56,810 0 0
GREENBRIER COMPANIES IND NOTE 3.500% 393657AH4 1,085 1,000,000 SH   SOLE   1,000,000 0 0
GREENHILL & CO INC COM 395259104 578 20,300 SH   DFND 1 20,300 0 0
GREENHILL & CO INC COM 395259104 2,201 77,300 SH   SOLE   77,300 0 0
GRIFFON CORP COM 398433102 258 16,380 SH   SOLE   16,380 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 800 9,400 SH   SOLE   9,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,576 220,157 SH   DFND 1 220,157 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,745 413,560 SH   SOLE   413,560 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 66 10,750 SH   SOLE   10,750 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,044 35,175 SH   DFND 1 35,175 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,657 55,815 SH   SOLE   55,815 0 0
H&E EQUIPMENT SERVICES COM 404030108 1,435 85,828 SH   SOLE   85,828 0 0
H&E EQUIPMENT SERVICES COM 404030108 526 31,430 SH   DFND 1 31,430 0 0
HCA HOLDINGS INC COM 40412C101 3,578 46,250 SH   DFND 1 46,250 0 0
HCA HOLDINGS INC COM 40412C101 15,772 203,880 SH   SOLE   203,880 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 821 10,600 SH   SOLE   10,600 0 0
HCP INC COM 40414L109 764 20,500 SH   DFND 1 20,500 0 0
HCP INC COM 40414L109 4,288 115,102 SH   SOLE   115,102 0 0
HFF INC CL A 40418F108 1,342 39,750 SH   SOLE   39,750 0 0
HFF INC CL A 40418F108 262 7,750 SH   DFND 1 7,750 0 0
HNI CORP COM 404251100 15,340 357,586 SH   SOLE   357,586 0 0
HNI CORP COM 404251100 9,630 224,464 SH   DFND 1 224,464 0 0
HMS HOLDINGS CORP COM 40425J101 324 36,950 SH   SOLE   36,950 0 0
HSN INC COM 404303109 209 3,650 SH   SOLE   3,650 0 0
HAEMONETICS CORP. COM 405024100 680 21,050 SH   SOLE   21,050 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 3,077 59,627 SH   DFND 1 59,627 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 9,840 190,698 SH   SOLE   190,698 0 0
HALLIBURTON CO COM 406216101 4,265 120,650 SH   DFND 1 120,650 0 0
HALLIBURTON CO COM 406216101 18,828 532,610 SH   SOLE   532,610 0 0
HANCOCK HOLDING CO COM 410120109 234 8,650 SH   SOLE   8,650 0 0
HANESBRANDS INC COM 410345102 318 11,000 SH   SOLE   11,000 0 0
HANGER INC COM NEW 41043F208 202 14,800 SH   SOLE   14,800 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 12,939 513,439 SH   DFND 1 513,439 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 21,560 855,572 SH   SOLE   855,572 0 0
HANOVER INSURANCE GROUP INC COM 410867105 382 4,920 SH   SOLE   4,920 0 0
HARLEY-DAVIDSON INC COM 412822108 18,184 331,221 SH   DFND 1 331,221 0 0
HARLEY-DAVIDSON INC COM 412822108 45,755 833,422 SH   SOLE   833,422 0 0
HARMAN INTERNATIONAL COM 413086109 19,788 206,149 SH   DFND 1 206,149 0 0
HARMAN INTERNATIONAL COM 413086109 30,078 313,341 SH   SOLE   313,341 0 0
HARMONIC INC COM 413160102 160 27,500 SH   DFND 1 27,500 0 0
HARMONIC INC COM 413160102 791 136,300 SH   SOLE   136,300 0 0
HARRIS CORPORATION COM 413875105 245 3,350 SH   SOLE   3,350 0 0
HARSCO CORP COM 415864107 320 35,270 SH   SOLE   35,270 0 0
HARTE-HANKS INC COM 416196103 69 19,650 SH   SOLE   19,650 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5,361 117,100 SH   DFND 1 117,100 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 21,192 462,920 SH   SOLE   462,920 0 0
HASBRO INC COM 418056107 220 3,050 SH   SOLE   3,050 0 0
HATTERAS FINANCIAL CORP COM 41902R103 4,270 281,867 SH   SOLE   281,867 0 0
HATTERAS FINANCIAL CORP COM 41902R103 1,229 81,141 SH   DFND 1 81,141 0 0
HAVERTY FURNITURE COM 419596101 1,000 42,587 SH   DFND 1 42,587 0 0
HAVERTY FURNITURE COM 419596101 3,853 164,110 SH   SOLE   164,110 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 341 11,880 SH   SOLE   11,880 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,834 84,100 SH   DFND 1 84,100 0 0
HEALTHCARE SERVICES GROUP COM 421906108 8,398 249,187 SH   SOLE   249,187 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,860 74,862 SH   SOLE   74,862 0 0
HEADWATERS INC COM 42210P102 577 30,700 SH   SOLE   30,700 0 0
HEALTH NET INC COM 42222G108 514 8,530 SH   SOLE   8,530 0 0
HEALTHSTREAM INC COM 42222N103 219 10,050 SH   SOLE   10,050 0 0
HEALTHWAYS INC COM 422245100 144 12,950 SH   SOLE   12,950 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 1,291 52,669 SH   SOLE   52,669 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 393 16,050 SH   DFND 1 16,050 0 0
HEARTLAND EXPRESS INC COM 422347104 517 25,948 SH   SOLE   25,948 0 0
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 958 15,200 SH   SOLE   15,200 0 0
HEICO CORP COM 422806109 1,292 26,441 SH   DFND 1 26,441 0 0
HEICO CORP COM 422806109 3,513 71,860 SH   SOLE   71,860 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 716 149,530 SH   DFND 1 149,530 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 947 197,620 SH   SOLE   197,620 0 0
HELMERICH & PAYNE INC COM 423452101 1,548 32,753 SH   DFND 1 32,753 0 0
HELMERICH & PAYNE INC COM 423452101 4,796 101,480 SH   SOLE   101,480 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 631 9,060 SH   SOLE   9,060 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 274 12,100 SH   DFND 1 12,100 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 1,179 52,023 SH   SOLE   52,023 0 0
HERSHEY COMPANY/THE COM 427866108 368 4,000 SH   SOLE   4,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 692 41,378 SH   DFND 1 41,378 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,240 133,909 SH   SOLE   133,909 0 0
HESS CORP COM 42809H107 330 6,600 SH   SOLE   6,600 0 0
HEWLETT-PACKARD CO COM 428236103 1,260 49,186 SH   SOLE   49,186 0 0
HIBBETT SPORTS INC COM 428567101 357 10,200 SH   SOLE   10,200 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,664 94,542 SH   SOLE   94,542 0 0
HIGHWOODS PROPERTIES INC COM 431284108 779 20,100 SH   DFND 1 20,100 0 0
HILL-ROM HOLDINGS INC COM 431475102 652 12,550 SH   DFND 1 12,550 0 0
HILL-ROM HOLDINGS INC COM 431475102 3,061 58,880 SH   SOLE   58,880 0 0
HILLENBRAND INC COM 431571108 321 12,334 SH   DFND 1 12,334 0 0
HILLENBRAND INC COM 431571108 1,835 70,533 SH   SOLE   70,533 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 202 8,800 SH   DFND 1 8,800 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 1,425 62,110 SH   SOLE   62,110 0 0
HOLLYFRONTIER CORP COM 436106108 5,569 114,027 SH   DFND 1 114,027 0 0
HOLLYFRONTIER CORP COM 436106108 9,500 194,508 SH   SOLE   194,508 0 0
HOLOGIC INC COM 436440101 44,308 1,132,340 SH   SOLE   1,132,340 0 0
HOLOGIC INC COM 436440101 34,251 875,320 SH   DFND 1 875,320 0 0
HOLOGIC INC FRNT 2.000% 436440AB7 9,060 5,300,000 SH   SOLE   5,300,000 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 3,378 2,500,000 SH   SOLE   2,500,000 0 0
HOME BANCSHARES INC COM 436893200 2,668 65,876 SH   DFND 1 65,876 0 0
HOME BANCSHARES INC COM 436893200 10,663 263,292 SH   SOLE   263,292 0 0
HOME DEPOT INC COM 437076102 29,331 253,970 SH   DFND 1 253,970 0 0
HOME DEPOT INC COM 437076102 103,980 900,340 SH   SOLE   900,340 0 0
HOME PROPERTIES INC COM 437306103 2,127 28,458 SH   DFND 1 28,458 0 0
HOME PROPERTIES INC COM 437306103 8,558 114,488 SH   SOLE   114,488 0 0
HOMEAWAY INC COM 43739Q100 3,623 136,529 SH   DFND 1 136,529 0 0
HOMEAWAY INC COM 43739Q100 10,280 387,348 SH   SOLE   387,348 0 0
HONEYWELL INTERNATIONAL COM 438516106 15,152 160,016 SH   DFND 1 160,016 0 0
HONEYWELL INTERNATIONAL COM 438516106 40,705 429,877 SH   SOLE   429,877 0 0
HORACE MANN EDUCATORS CORP COM 440327104 570 17,150 SH   SOLE   17,150 0 0
HORMEL FOODS CORP COM 440452100 231 3,650 SH   SOLE   3,650 0 0
HORNBECK OFFSHORE SERV COM 440543106 180 13,300 SH   SOLE   13,300 0 0
HORNBECK OFFSHORE SERV NOTE 1.500% 440543AN6 3,350 4,500,000 SH   SOLE   4,500,000 0 0
HORSEHEAD HOLDING CORP COM 440694305 1,246 409,980 SH   DFND 1 409,980 0 0
HORSEHEAD HOLDING CORP COM 440694305 1,948 640,740 SH   SOLE   640,740 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 5,320 207,989 SH   SOLE   207,989 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,247 48,750 SH   DFND 1 48,750 0 0
Hospitality Properties Trust Closed End REIT 44106M102 3 120 SH   DFND 2 120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,284 1,219,721 SH   DFND 1 1,219,721 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,691 2,130,962 SH   SOLE   2,130,962 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,840 238,320 SH   DFND 1 238,320 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,564 372,450 SH   SOLE   372,450 0 0
HUB GROUP INC- CL A CL A 443320106 1,071 29,415 SH   DFND 1 29,415 0 0
HUB GROUP INC- CL A CL A 443320106 4,329 118,902 SH   SOLE   118,902 0 0
HUBBELL INC CL B 443510201 483 5,680 SH   SOLE   5,680 0 0
HUDSON CITY BANCORP INC COM 443683107 134 13,150 SH   SOLE   13,150 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,144 39,749 SH   SOLE   39,749 0 0
HUMANA INC COM 444859102 725 4,050 SH   SOLE   4,050 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,120 29,694 SH   DFND 1 29,694 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 6,554 91,788 SH   SOLE   91,788 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,213 3,604,985 SH   DFND 1 3,604,985 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56,663 5,345,588 SH   SOLE   5,345,588 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 6,533 4,900 SH   SOLE   4,900 0 0
HUNTINGTON INGALLS INDUS COM 446413106 20,661 192,820 SH   DFND 1 192,820 0 0
HUNTINGTON INGALLS INDUS COM 446413106 27,159 253,471 SH   SOLE   253,471 0 0
HURON CONSULTING GROUP INC COM 447462102 23,971 383,350 SH   SOLE   383,350 0 0
HURON CONSULTING GROUP INC COM 447462102 13,097 209,445 SH   DFND 1 209,445 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 1,595 24,433 SH   DFND 1 24,433 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 5,855 89,701 SH   SOLE   89,701 0 0
ICU MEDICAL INC COM 44930G107 646 5,900 SH   SOLE   5,900 0 0
IPG PHOTONICS CORP COM 44980X109 300 3,950 SH   SOLE   3,950 0 0
IPC HEALTHCARE INC COM 44984A105 567 7,300 SH   SOLE   7,300 0 0
IXIA COM 45071R109 4,834 333,600 SH   SOLE   333,600 0 0
IXIA COM 45071R109 1,803 124,450 SH   DFND 1 124,450 0 0
ITT CORP COM NEW 450911201 333 9,950 SH   SOLE   9,950 0 0
ICONIX BRAND GROUP INC COM 451055107 271 20,050 SH   SOLE   20,050 0 0
Icahn Enterprises LP Master Limited Partnership 451100101 12 152 SH   DFND 2 152 0 0
IDACORP INC COM 451107106 361 5,580 SH   SOLE   5,580 0 0
IDEX CORP COM 45167R104 617 8,650 SH   SOLE   8,650 0 0
IDEXX LABORATORIES INC COM 45168D104 765 10,300 SH   SOLE   10,300 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,630 44,100 SH   DFND 1 44,100 0 0
ILLINOIS TOOL WORKS INC COM 452308109 7,647 92,910 SH   SOLE   92,910 0 0
ILLUMINA INC COM 452327109 4,840 27,530 SH   SOLE   27,530 0 0
ILLUMINA INC COM 452327109 2,931 16,670 SH   DFND 1 16,670 0 0
ILLUMINA INC NOTE 452327AF6 11,129 10,100,000 SH   SOLE   10,100,000 0 0
ILLUMINA INC NOTE 0.500% 452327AH2 8,285 7,100,000 SH   SOLE   7,100,000 0 0
IMPAX LABORATORIES INC COM 45256B101 2,089 59,319 SH   DFND 1 59,319 0 0
IMPAX LABORATORIES INC COM 45256B101 6,406 181,930 SH   SOLE   181,930 0 0
IMPERVA INC COM 45321L100 2,001 30,566 SH   DFND 1 30,566 0 0
IMPERVA INC COM 45321L100 6,020 91,942 SH   SOLE   91,942 0 0
INDEPENDENT BANK CORP/ROCKLAND COM 453836108 502 10,900 SH   SOLE   10,900 0 0
INFINITY PROP & CASUALTY COM 45665Q103 387 4,800 SH   SOLE   4,800 0 0
INGRAM MICRO INC CL A 457153104 470 17,250 SH   SOLE   17,250 0 0
INGREDION INC COM 457187102 19,626 224,780 SH   DFND 1 224,780 0 0
INGREDION INC COM 457187102 25,208 288,720 SH   SOLE   288,720 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 516 63,732 SH   SOLE   63,732 0 0
INSIGHT ENTERPRISES INC COM 45765U103 400 15,475 SH   SOLE   15,475 0 0
INNOPHOS HOLDINGS INC COM 45774N108 327 8,250 SH   SOLE   8,250 0 0
INSPERITY INC. COM 45778Q107 1,048 23,850 SH   DFND 1 23,850 0 0
INSPERITY INC. COM 45778Q107 4,089 93,090 SH   SOLE   93,090 0 0
INOGEN INC COM 45780L104 1,893 39,000 SH   DFND 1 39,000 0 0
INOGEN INC COM 45780L104 5,324 109,650 SH   SOLE   109,650 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 700 11,750 SH   SOLE   11,750 0 0
INTEGRATED DEVICE TECH INC COM 458118106 334 16,450 SH   SOLE   16,450 0 0
INTEL CORP COM 458140100 18,597 617,015 SH   SOLE   617,015 0 0
INTEL CORP COM 458140100 5,816 192,965 SH   DFND 1 192,965 0 0
INTEL CORP SDCV 458140AD2 243 200,000 SH   SOLE   200,000 0 0
INTEL CORP SDCV 3.250% 458140AF7 17,976 11,900,000 SH   SOLE   11,900,000 0 0
INTERACTIVE BROKERS GRO COM 45841N107 285 7,225 SH   DFND 1 7,225 0 0
INTERACTIVE BROKERS GRO COM 45841N107 1,878 47,575 SH   SOLE   47,575 0 0
INTERACTIVE INTELLIGENCE INC COM 45841V109 214 7,200 SH   SOLE   7,200 0 0
INTERFACE INC COM 458665304 616 27,450 SH   SOLE   27,450 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 52,346 222,760 SH   DFND 1 222,760 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 102,924 437,995 SH   SOLE   437,995 0 0
INTERDIGITAL INC/PA COM 45867G101 202 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 3,574 24,650 SH   SOLE   24,650 0 0
INTERNATIONAL FLAVORS & FRAG. COM 459506101 227 2,200 SH   SOLE   2,200 0 0
INTERNATIONAL PAPER CO COM 460146103 3,274 86,624 SH   DFND 1 86,624 0 0
INTERNATIONAL PAPER CO COM 460146103 10,946 289,661 SH   SOLE   289,661 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 215 11,217 SH   SOLE   11,217 0 0
INTERSIL CORP CL A 46069S109 251 21,486 SH   DFND 1 21,486 0 0
INTERSIL CORP CL A 46069S109 1,077 92,035 SH   SOLE   92,035 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 337 18,368 SH   DFND 1 18,368 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,496 81,487 SH   SOLE   81,487 0 0
INTUIT INC COM 461202103 670 7,550 SH   SOLE   7,550 0 0
INVACARE CORP COM 461203101 179 12,400 SH   SOLE   12,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 460 1,000 SH   SOLE   1,000 0 0
INTREPID POTASH INC COM 46121Y102 130 23,500 SH   SOLE   23,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,102 171,700 SH   DFND 1 171,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,281 104,650 SH   SOLE   104,650 0 0
Invesco Advisers Inc Closed End Fund 46131M106 21 1,578 SH   DFND 2 1,578 0 0
Invesco Advisers Inc Closed End Fund 46132P108 28 1,757 SH   DFND 2 1,757 0 0
Invesco Advisers Inc Closed End Fund 46133G107 14 1,137 SH   DFND 2 1,137 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 189 14,150 SH   SOLE   14,150 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 84 10,909 SH   SOLE   10,909 0 0
ION GEOPHYSICAL CORP COM 462044108 21 53,650 SH   SOLE   53,650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 205 33,350 SH   SOLE   33,350 0 0
IROBOT CORP COM 462726100 213 7,300 SH   DFND 1 7,300 0 0
IROBOT CORP COM 462726100 1,138 39,050 SH   SOLE   39,050 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,136 109,037 SH   DFND 1 109,037 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,053 292,949 SH   SOLE   292,949 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286780 30 500 SH   DFND 2 500 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287168 2,011 26,456 SH   DFND 2 25,566 0 890
iShares ETFs/USA Exchange Traded Fund 464287176 16 143 SH   DFND 2 71 0 72
iShares ETFs/USA Exchange Traded Fund 464287200 486 2,401 SH   DFND 2 2,141 0 260
BlackRock Fund Advisors Exchange Traded Fund 464287226 24 215 SH   DFND 2 215 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287234 18 510 SH   DFND 2 510 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 13,495 116,250 SH   DFND 1 116,250 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 53,480 460,675 SH   SOLE   460,675 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287242 6,318 54,410 SH   DFND 2 52,339 0 2,071
ISHARES IBOXX INVESTMENT GRADE 464287242 4,239 365,178 SH   DFND 2 365,178 0 0
iShares ETFs/USA Exchange Traded Fund 464287275 59 995 SH   DFND 2 865 0 130
iShares ETFs/USA Exchange Traded Fund 464287309 31 278 SH   DFND 2 278 0 0
iShares ETFs/USA Exchange Traded Fund 464287325 804 7,977 SH   DFND 2 7,887 0 90
BlackRock Fund Advisors Exchange Traded Fund 464287374 7,465 224,770 SH   DFND 2 218,282 0 6,488
ISHARES NORTH AMERICAN NATURAL 464287374 4,773 1,643,615 SH   DFND 2 1,643,615 0 0
iShares ETFs/USA Exchange Traded Fund 464287432 7,221 59,207 SH   DFND 2 57,213 0 1,994
ISHARES 20+ YEAR TREASURY BOND ETF 464287432 5,859 474,263 SH   DFND 2 474,263 0 0
iShares ETFs/USA Exchange Traded Fund 464287457 56 655 SH   DFND 2 655 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 10,899 190,140 SH   SOLE   190,140 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 12,969 226,260 SH   DFND 1 226,260 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287465 192 3,154 SH   DFND 2 3,154 0 0
iShares ETFs/USA Exchange Traded Fund 464287499 572 3,498 SH   DFND 2 3,498 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287507 2,947 20,507 SH   DFND 2 19,902 0 605
BlackRock Fund Advisors Exchange Traded Fund 464287556 40 129 SH   DFND 2 129 0 0
iShares ETFs/USA Exchange Traded Fund 464287598 147 1,491 SH   DFND 2 1,491 0 0
iShares ETFs/USA Exchange Traded Fund 464287614 136 1,403 SH   DFND 2 1,403 0 0
iShares ETFs/USA Exchange Traded Fund 464287622 208 1,855 SH   DFND 2 1,855 0 0
ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 3,166 35,140 SH   DFND 1 35,140 0 0
ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 12,357 137,150 SH   SOLE   137,150 0 0
iShares ETFs/USA Exchange Traded Fund 464287630 106 1,102 SH   DFND 2 1,102 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 5,668 42,307 SH   DFND 1 42,307 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 8,786 65,580 SH   SOLE   65,580 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 747 6,840 SH   DFND 1 6,840 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 3,155 28,890 SH   SOLE   28,890 0 0
iShares ETFs/USA Exchange Traded Fund 464287655 1,211 10,480 SH   DFND 2 10,188 0 292
BlackRock Fund Advisors Exchange Traded Fund 464287697 93 850 SH   DFND 2 850 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287721 127 1,225 SH   DFND 2 1,225 0 0
iShares ETFs/USA Exchange Traded Fund 464287762 59 413 SH   DFND 2 413 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287804 18 161 SH   DFND 2 161 0 0
iShares ETFs/USA Exchange Traded Fund 464287812 80 748 SH   DFND 2 748 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288273 55 1,100 SH   DFND 2 1,100 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 2,147 20,175 SH   DFND 1 20,175 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 2,143 20,143 SH   SOLE   20,143 0 0
iShares ETFs/USA Exchange Traded Fund 464288414 31 285 SH   DFND 2 285 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288448 1,093 35,893 SH   DFND 2 33,908 0 1,985
ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 1,644 165,375 SH   SOLE   165,375 0 0
ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 2,977 299,475 SH   DFND 1 299,475 0 0
ISHARES TR MRG RL ES CP ETF 464288539 491 493,968 SH   DFND 2 493,968 0 0
ISHARES TR MBS ETF Exchange Traded Fund 464288588 614 55,995 SH   DFND 2 55,995 0 0
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 8,639 79,550 SH   SOLE   79,550 0 0
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 2,367 21,800 SH   DFND 1 21,800 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288638 199 1,830 SH   DFND 2 1,587 0 243
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5,151 49,000 SH   DFND 1 49,000 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24,706 235,000 SH   SOLE   235,000 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288646 58 548 SH   DFND 2 548 0 0
iShares ETFs/USA Exchange Traded Fund 464288679 64 580 SH   DFND 2 580 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 444 11,514 SH   DFND 1 11,514 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 1,562 40,473 SH   SOLE   40,473 0 0
ISHARES TR U.S. PFD STK ETF 464288687 274 71,103 SH   DFND 2 71,103 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288752 81 2,910 SH   DFND 2 2,910 0 0
iShares ETFs/USA Exchange Traded Fund 464288802 104 1,250 SH   DFND 2 1,250 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288844 47 1,110 SH   DFND 2 1,110 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288885 7 102 SH   DFND 2 102 0 0
iShares ETFs/USA Exchange Traded Fund 46428Q109 1,073 71,604 SH   DFND 2 69,967 0 1,637
iShares ETFs/USA Exchange Traded Fund 46429B291 60 1,185 SH   DFND 2 1,185 0 0
ITRON INC COM 465741106 509 15,950 SH   SOLE   15,950 0 0
J&J SNACK FOODS CORP. COM 466032109 705 6,200 SH   SOLE   6,200 0 0
JPMORGAN CHASE & CO COM 46625H100 79,670 1,306,700 SH   SOLE   1,306,700 0 0
JPMORGAN CHASE & CO COM 46625H100 55,834 915,760 SH   DFND 1 915,760 0 0
JP Morgan ETNs/USA Exchange Traded Fund 46625H365 17 500 SH   DFND 2 500 0 0
JABIL CIRCUIT INC COM 466313103 482 21,550 SH   SOLE   21,550 0 0
JACK IN THE BOX INC. COM 466367109 1,683 21,850 SH   SOLE   21,850 0 0
JACK IN THE BOX INC. COM 466367109 327 4,250 SH   DFND 1 4,250 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 311 8,300 SH   DFND 1 8,300 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,428 38,140 SH   SOLE   38,140 0 0
JANUS CAPITAL GROUP INC COM 47102X105 5,238 385,173 SH   DFND 1 385,173 0 0
JANUS CAPITAL GROUP INC COM 47102X105 9,013 662,751 SH   SOLE   662,751 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 4,904 3,677,000 SH   SOLE   3,677,000 0 0
JARDEN CORP COM 471109108 18,155 371,428 SH   SOLE   371,428 0 0
JARDEN CORP COM 471109108 6,356 130,033 SH   DFND 1 130,033 0 0
JARDEN CORP NOTE 1.875% 471109AH1 6,350 3,950,000 SH   SOLE   3,950,000 0 0
JARDEN CORP NOTE 1.500% 471109AL2 4,074 3,025,000 SH   SOLE   3,025,000 0 0
JEFFERIES GROUP INC DBCV 3.875% 472319AG7 2,678 2,625,000 SH   SOLE   2,625,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,561 176,975 SH   SOLE   176,975 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 242 6,340 SH   DFND 1 6,340 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,356 35,460 SH   SOLE   35,460 0 0
JOHNSON & JOHNSON COM 478160104 15,187 162,690 SH   SOLE   162,690 0 0
JOHNSON CONTROLS INC COM 478366107 736 17,800 SH   SOLE   17,800 0 0
JONES LANG LASALLE INC COM 48020Q107 963 6,700 SH   SOLE   6,700 0 0
J2 GLOBAL INC COM 48123V102 1,353 19,100 SH   SOLE   19,100 0 0
J2 GLOBAL INC NOTE 3.250% 48123VAC6 4,884 4,100,000 SH   SOLE   4,100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 23,138 899,970 SH   DFND 1 899,970 0 0
JUNIPER NETWORKS INC COM 48203R104 29,571 1,150,160 SH   SOLE   1,150,160 0 0
KBR INC COM 48242W106 267 16,000 SH   SOLE   16,000 0 0
KLA-TENCOR CORPORATION COM 482480100 220 4,400 SH   SOLE   4,400 0 0
KKR & Co LP Master Limited Partnership 48248M102 28 1,500 SH   DFND 2 1,500 0 0
KLX INC COM 482539103 208 5,825 SH   SOLE   5,825 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 578 7,200 SH   SOLE   7,200 0 0
KAMAN CORP COM 483548103 3,368 93,956 SH   SOLE   93,956 0 0
KAMAN CORP COM 483548103 834 23,258 SH   DFND 1 23,258 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 273 3,000 SH   SOLE   3,000 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 589 35,700 SH   SOLE   35,700 0 0
KATE SPADE & CO COM 485865109 937 49,023 SH   DFND 1 49,023 0 0
KATE SPADE & CO COM 485865109 2,830 148,100 SH   SOLE   148,100 0 0
KB HOME COM 48666K109 539 39,800 SH   SOLE   39,800 0 0
KELLOGG CO COM 487836108 459 6,900 SH   SOLE   6,900 0 0
KELLY SERVICES INC CL A 488152208 175 12,400 SH   SOLE   12,400 0 0
KENNAMETAL INC COM 489170100 219 8,790 SH   SOLE   8,790 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,224 100,300 SH   SOLE   100,300 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 826 37,246 SH   DFND 1 37,246 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 13,152 252,240 SH   DFND 1 252,240 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 16,597 318,310 SH   SOLE   318,310 0 0
KEYCORP COM 493267108 22,516 1,730,680 SH   DFND 1 1,730,680 0 0
KEYCORP COM 493267108 30,152 2,317,590 SH   SOLE   2,317,590 0 0
KEYCORP PFD 7.75% SR A 493267405 7,010 53,875 SH   SOLE   53,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 830 26,925 SH   DFND 1 26,925 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,077 99,782 SH   SOLE   99,782 0 0
KFORCE INC COM 493732101 2,200 83,700 SH   DFND 1 83,700 0 0
KFORCE INC COM 493732101 4,806 182,859 SH   SOLE   182,859 0 0
KILROY REALTY CORP COM 49427F108 5,686 87,256 SH   SOLE   87,256 0 0
KILROY REALTY CORP COM 49427F108 1,021 15,663 SH   DFND 1 15,663 0 0
KIMBERLY-CLARK CORP COM 494368103 36,290 332,810 SH   DFND 1 332,810 0 0
KIMBERLY-CLARK CORP COM 494368103 40,384 370,362 SH   SOLE   370,362 0 0
KIMCO REALTY CORP COM 49446R109 806 33,000 SH   DFND 1 33,000 0 0
KIMCO REALTY CORP COM 49446R109 3,238 132,539 SH   SOLE   132,539 0 0
KINDER MORGAN INC COM 49456B101 3,751 135,500 SH   DFND 1 135,500 0 0
KINDER MORGAN INC COM 49456B101 4,477 161,750 SH   SOLE   161,750 0 0
KINDRED HEALTHCARE INC COM 494580103 549 34,829 SH   SOLE   34,829 0 0
KINROSS GOLD CORP COM NO PAR 496902404 388 225,856 SH   DFND 1 225,856 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,247 725,010 SH   SOLE   725,010 0 0
KIRBY CORP COM 497266106 3,824 61,724 SH   SOLE   61,724 0 0
KIRBY CORP COM 497266106 1,061 17,132 SH   DFND 1 17,132 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,440 60,473 SH   SOLE   60,473 0 0
KNIGHT TRANSPORTATION INC COM 499064103 617 25,700 SH   SOLE   25,700 0 0
KOHLS CORP COM 500255104 250 5,400 SH   SOLE   5,400 0 0
KOPIN CORP COM 500600101 82 26,000 SH   SOLE   26,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 242 12,000 SH   DFND 1 12,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,056 52,350 SH   SOLE   52,350 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 10,199 308,407 SH   DFND 1 308,407 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 18,359 555,151 SH   SOLE   555,151 0 0
KRATON PERFORMANCE POLYMERS IN COM 50077C106 234 13,050 SH   SOLE   13,050 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,163 79,505 SH   DFND 1 79,505 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,169 284,945 SH   SOLE   284,945 0 0
KROGER CO COM 501044101 958 26,550 SH   SOLE   26,550 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 279 30,350 SH   SOLE   30,350 0 0
L BRANDS INC COM 501797104 3,285 36,443 SH   DFND 1 36,443 0 0
L BRANDS INC COM 501797104 10,513 116,644 SH   SOLE   116,644 0 0
LHC GROUP INC COM 50187A107 237 5,300 SH   SOLE   5,300 0 0
LKQ CORP COM 501889208 2,117 74,650 SH   DFND 1 74,650 0 0
LKQ CORP COM 501889208 9,470 333,910 SH   SOLE   333,910 0 0
LTC PROPERTIES INC COM 502175102 1,070 25,072 SH   SOLE   25,072 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 235 2,250 SH   SOLE   2,250 0 0
LA-Z-BOY INC COM 505336107 402 15,153 SH   DFND 1 15,153 0 0
LA-Z-BOY INC COM 505336107 1,846 69,498 SH   SOLE   69,498 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 572 5,277 SH   DFND 1 5,277 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,831 26,096 SH   SOLE   26,096 0 0
LABORATORY CRP OF AMER HLDGS NOTE 50540RAG7 4,821 3,315,000 SH   SOLE   3,315,000 0 0
LACLEDE GROUP INC COM 505597104 5,797 106,310 SH   DFND 1 106,310 0 0
LACLEDE GROUP INC COM 505597104 9,932 182,140 SH   SOLE   182,140 0 0
LAM RESEARCH CORP COM 512807108 284 4,350 SH   SOLE   4,350 0 0
LAM RESEARCH CORP NOTE 0.500% 512807AJ7 2,839 2,500,000 SH   SOLE   2,500,000 0 0
LAM RESEARCH CORP NOTE 1.250% 512807AL2 1,208 960,000 SH   SOLE   960,000 0 0
LAMAR ADVERTISING CO CL A 512816109 1,152 22,083 SH   DFND 1 22,083 0 0
LAMAR ADVERTISING CO CL A 512816109 4,632 88,779 SH   SOLE   88,779 0 0
LANCASTER COLONY CORP. COM 513847103 209 2,140 SH   SOLE   2,140 0 0
LANDSTAR SYSTEM INC COM 515098101 8,047 126,780 SH   SOLE   126,780 0 0
LANDSTAR SYSTEM INC COM 515098101 2,182 34,374 SH   DFND 1 34,374 0 0
LANNETT COMPANY INC COM 516012101 477 11,500 SH   SOLE   11,500 0 0
LAREDO PETROLEUM INC COM 516806106 6,465 685,530 SH   SOLE   685,530 0 0
LAREDO PETROLEUM INC COM 516806106 3,636 385,610 SH   DFND 1 385,610 0 0
LAS VEGAS SANDS CORP COM 517834107 26,037 685,738 SH   DFND 1 685,738 0 0
LAS VEGAS SANDS CORP COM 517834107 41,680 1,097,716 SH   SOLE   1,097,716 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 931 32,793 SH   DFND 1 32,793 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 4,143 145,934 SH   SOLE   145,934 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 492 6,100 SH   SOLE   6,100 0 0
LEAR CORP COM NEW 521865204 2,801 25,750 SH   SOLE   25,750 0 0
LEAR CORP COM NEW 521865204 778 7,150 SH   DFND 1 7,150 0 0
LEGG MASON INC COM 524901105 2,906 69,850 SH   SOLE   69,850 0 0
LEGG MASON INC COM 524901105 766 18,400 SH   DFND 1 18,400 0 0
LEIDOS HOLDINGS INC COM 525327102 294 7,125 SH   SOLE   7,125 0 0
LENDINGTREE INC COM 52603B107 251 2,700 SH   SOLE   2,700 0 0
LENNAR CORP CL A 526057104 233 4,850 SH   SOLE   4,850 0 0
LENNOX INTERNATIONAL INC COM 526107107 510 4,500 SH   SOLE   4,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 696 15,919 SH   DFND 1 15,919 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,436 55,767 SH   SOLE   55,767 0 0
LEXINGTON REALTY TRUST COM 529043101 1,172 144,699 SH   SOLE   144,699 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 530610AC8 18,000 12,000,000 SH   SOLE   12,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 2,658 2,944,285 SH   SOLE   2,944,285 0 0
LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2,950 112,480 SH   SOLE   112,480 0 0
LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 699 26,650 SH   DFND 1 26,650 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,875 59,493 SH   SOLE   59,493 0 0
LIFEPOINT HEALTH INC. COM 53219L109 347 4,900 SH   SOLE   4,900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 651 7,600 SH   SOLE   7,600 0 0
ELI LILLY & CO COM 532457108 2,230 26,650 SH   SOLE   26,650 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 398 7,600 SH   SOLE   7,600 0 0
LINCOLN NATIONAL CORP COM 534187109 8,345 175,828 SH   SOLE   175,828 0 0
LINCOLN NATIONAL CORP COM 534187109 2,506 52,796 SH   DFND 1 52,796 0 0
LINDSAY CORPORATION COM 535555106 329 4,850 SH   SOLE   4,850 0 0
LINEAR TECHNOLOGY CORP COM 535678106 264 6,550 SH   SOLE   6,550 0 0
LINKEDIN CORP COM CL A 53578A108 219 1,150 SH   DFND 1 1,150 0 0
LINKEDIN CORP COM CL A 53578A108 861 4,530 SH   SOLE   4,530 0 0
Linn Energy LLC Master Limited Partnership 536020100 1 150 SH   DFND 2 150 0 0
LIQUIDITY SERVICES INC COM 53635B107 74 10,050 SH   SOLE   10,050 0 0
LITHIA MOTORS INC CL A 536797103 1,171 10,836 SH   DFND 1 10,836 0 0
LITHIA MOTORS INC CL A 536797103 4,175 38,620 SH   SOLE   38,620 0 0
LITTELFUSE INC COM 537008104 4,482 49,174 SH   SOLE   49,174 0 0
LITTELFUSE INC COM 537008104 1,691 18,550 SH   DFND 1 18,550 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 391 16,250 SH   SOLE   16,250 0 0
LIVEPERSON INC COM 538146101 153 20,300 SH   SOLE   20,300 0 0
LOCKHEED MARTIN CORP COM 539830109 2,229 10,750 SH   DFND 1 10,750 0 0
LOCKHEED MARTIN CORP COM 539830109 10,994 53,030 SH   SOLE   53,030 0 0
LOEWS CORP COM 540424108 286 7,900 SH   SOLE   7,900 0 0
LOGMEIN INC COM 54142L109 511 7,500 SH   DFND 1 7,500 0 0
LOGMEIN INC COM 54142L109 2,718 39,870 SH   SOLE   39,870 0 0
LOUISIANA-PACIFIC CORP COM 546347105 226 15,850 SH   SOLE   15,850 0 0
LOWE'S COMPANIES INC COM 548661107 81,821 1,187,190 SH   SOLE   1,187,190 0 0
LOWE'S COMPANIES INC COM 548661107 31,383 455,361 SH   DFND 1 455,361 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 148 11,250 SH   SOLE   11,250 0 0
LUMINEX CORP. COM 55027E102 272 16,100 SH   SOLE   16,100 0 0
LYDALL INC COM 550819106 204 7,150 SH   SOLE   7,150 0 0
M&T BANK CORP COM 55261F104 22,389 183,590 SH   DFND 1 183,590 0 0
M&T BANK CORP COM 55261F104 28,403 232,910 SH   SOLE   232,910 0 0
MB FINANCIAL INC COM 55264U108 947 29,019 SH   SOLE   29,019 0 0
MDU RESOURCES GROUP INC COM 552690109 1,224 71,170 SH   DFND 1 71,170 0 0
MDU RESOURCES GROUP INC COM 552690109 2,367 137,645 SH   SOLE   137,645 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,842 208,445 SH   DFND 1 208,445 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,473 351,243 SH   SOLE   351,243 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 548 120,330 SH   SOLE   120,330 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1,132 248,804 SH   DFND 1 248,804 0 0
MGIC INVESTMENT CORP NOTE 5.000% 552848AD5 2,813 2,650,000 SH   SOLE   2,650,000 0 0
MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 4,622 3,210,000 SH   SOLE   3,210,000 0 0
M/I HOMES INC COM 55305B101 242 10,250 SH   SOLE   10,250 0 0
MKS INSTRUMENTS INC COM 55306N104 744 22,200 SH   SOLE   22,200 0 0
MSA SAFETY INC COM 553498106 1,496 37,430 SH   DFND 1 37,430 0 0
MSA SAFETY INC COM 553498106 3,957 98,990 SH   SOLE   98,990 0 0
MSC INDUSTRIAL DIRECT CO. CL A 553530106 330 5,400 SH   SOLE   5,400 0 0
MSCI INC COM 55354G100 4,408 74,140 SH   SOLE   74,140 0 0
MSCI INC COM 55354G100 895 15,050 SH   DFND 1 15,050 0 0
MTS SYSTEMS CORP COM 553777103 379 6,300 SH   SOLE   6,300 0 0
MACERICH CO COM 554382101 686 8,925 SH   DFND 1 8,925 0 0
MACERICH CO COM 554382101 3,709 48,283 SH   SOLE   48,283 0 0
MACK-CALI REALTY CORP COM 554489104 675 35,755 SH   SOLE   35,755 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 4,047 54,200 SH   DFND 1 54,200 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 6,115 81,900 SH   SOLE   81,900 0 0
MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 55608BAA3 3,705 3,250,000 SH   SOLE   3,250,000 0 0
MACY'S INC COM 55616P104 4,304 83,870 SH   DFND 1 83,870 0 0
MACY'S INC COM 55616P104 17,342 337,928 SH   SOLE   337,928 0 0
STEVEN MADDEN LTD COM 556269108 360 9,833 SH   DFND 1 9,833 0 0
STEVEN MADDEN LTD COM 556269108 1,219 33,289 SH   SOLE   33,289 0 0
MAGELLAN HEALTH INC COM NEW 559079207 571 10,300 SH   DFND 1 10,300 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,999 54,100 SH   SOLE   54,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,289 20,689 SH   DFND 1 20,689 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,969 63,700 SH   SOLE   63,700 0 0
MANPOWER GROUP INC COM 56418H100 8,751 106,860 SH   SOLE   106,860 0 0
MANPOWER GROUP INC COM 56418H100 2,676 32,681 SH   DFND 1 32,681 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 260 10,100 SH   SOLE   10,100 0 0
MARATHON OIL CORP COM 565849106 35,867 2,329,010 SH   DFND 1 2,329,010 0 0
MARATHON OIL CORP COM 565849106 72,426 4,702,990 SH   SOLE   4,702,990 0 0
MARATHON PETROLEUM CORP COM 56585A102 17,054 368,091 SH   DFND 1 368,091 0 0
MARATHON PETROLEUM CORP COM 56585A102 55,424 1,196,278 SH   SOLE   1,196,278 0 0
MARINEMAX INC COM 567908108 150 10,600 SH   SOLE   10,600 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,449 15,600 SH   SOLE   15,600 0 0
Van Eck Associates Corp Exchange Traded Fund 57060U100 36 2,360 SH   DFND 2 2,360 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 4,851 176,540 SH   DFND 1 176,540 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 7,582 275,920 SH   SOLE   275,920 0 0
Van Eck Associates Corp Exchange Traded Fund 57060U324 145 6,895 SH   DFND 2 5,665 0 1,230
Van Eck Associates Corp Exchange Traded Fund 57060U878 325 10,605 SH   DFND 2 9,235 0 1,370
Market Vectors ETFs/USA Exchange Traded Fund 57061R544 14 645 SH   DFND 2 645 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 777 11,400 SH   SOLE   11,400 0 0
MARSH & MCLENNAN CO INC COM 571748102 760 14,550 SH   SOLE   14,550 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 7,457 109,343 SH   SOLE   109,343 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,355 34,526 SH   DFND 1 34,526 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,345 8,853 SH   DFND 1 8,853 0 0
MARTIN MARIETTA MATERIALS COM 573284106 4,546 29,920 SH   SOLE   29,920 0 0
MASCO CORP COM 574599106 20,911 830,450 SH   DFND 1 830,450 0 0
MASCO CORP COM 574599106 26,367 1,047,150 SH   SOLE   1,047,150 0 0
MASIMO CORP COM 574795100 729 18,900 SH   SOLE   18,900 0 0
MASTERCARD INC CL A 57636Q104 44,927 498,520 SH   SOLE   498,520 0 0
MASTERCARD INC CL A 57636Q104 14,632 162,360 SH   DFND 1 162,360 0 0
MATERION CORP COM 576690101 251 8,350 SH   SOLE   8,350 0 0
MATRIX SERVICE CO COM 576853105 251 11,150 SH   SOLE   11,150 0 0
MATSON INC COM 57686G105 437 11,354 SH   DFND 1 11,354 0 0
MATSON INC COM 57686G105 2,262 58,776 SH   SOLE   58,776 0 0
MATTHEWS INTL CORP - CLASS A CL A 577128101 672 13,715 SH   DFND 1 13,715 0 0
MATTHEWS INTL CORP - CLASS A CL A 577128101 3,100 63,303 SH   SOLE   63,303 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,710 51,187 SH   DFND 1 51,187 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 5,540 165,877 SH   SOLE   165,877 0 0
MAXLINEAR INC CL A 57776J100 951 76,438 SH   DFND 1 76,438 0 0
MAXLINEAR INC CL A 57776J100 1,541 123,862 SH   SOLE   123,862 0 0
MAXIMUS, INC. COM 577933104 432 7,250 SH   SOLE   7,250 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206 263 3,200 SH   SOLE   3,200 0 0
MCDONALD'S CORP COM 580135101 2,542 25,800 SH   SOLE   25,800 0 0
MCGRATH RENTCORP COM 580589109 1,259 47,164 SH   DFND 1 47,164 0 0
MCGRATH RENTCORP COM 580589109 4,564 170,991 SH   SOLE   170,991 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 649 7,500 SH   SOLE   7,500 0 0
MCKESSON CORP COM 58155Q103 1,164 6,292 SH   SOLE   6,292 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,722 52,867 SH   SOLE   52,867 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,030 14,627 SH   DFND 1 14,627 0 0
MEDASSETS INC COM 584045108 1,447 72,150 SH   SOLE   72,150 0 0
MEDASSETS INC COM 584045108 273 13,600 SH   DFND 1 13,600 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 183 16,550 SH   DFND 1 16,550 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,884 170,314 SH   SOLE   170,314 0 0
MEDICINES COMPANY (THE) COM 584688105 1,063 28,000 SH   SOLE   28,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 971 23,050 SH   SOLE   23,050 0 0
MEDIVATION INC COM 58501N101 871 20,500 SH   DFND 1 20,500 0 0
MEDIVATION INC COM 58501N101 3,669 86,320 SH   SOLE   86,320 0 0
MEDNAX INC COM 58502B106 799 10,400 SH   SOLE   10,400 0 0
Memorial Production Partners L Master Limited Partnership 586048100 2 260 SH   DFND 2 260 0 0
MEN'S WEARHOUSE INC COM 587118100 855 20,100 SH   SOLE   20,100 0 0
MENTOR GRAPHICS CORP. COM 587200106 270 10,970 SH   SOLE   10,970 0 0
MERCK & CO INC COM 58933Y105 70,045 1,418,200 SH   DFND 1 1,418,200 0 0
MERCK & CO INC COM 58933Y105 108,627 2,199,363 SH   SOLE   2,199,363 0 0
MERCURY SYSTEMS INC COM 589378108 218 13,700 SH   SOLE   13,700 0 0
MERCURY GENERAL CORP COM 589400100 205 4,050 SH   SOLE   4,050 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 297 17,350 SH   SOLE   17,350 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 437 18,275 SH   SOLE   18,275 0 0
MERITAGE HOMES CORP COM 59001A102 4,021 110,092 SH   SOLE   110,092 0 0
MERITAGE HOMES CORP COM 59001A102 1,784 48,850 SH   DFND 1 48,850 0 0
MERITAGE HOMES CORP NOTE 1.875% 59001AAR3 2,006 2,000,000 SH   SOLE   2,000,000 0 0
MERITOR INC COM 59001K100 1,002 94,300 SH   DFND 1 94,300 0 0
MERITOR INC COM 59001K100 3,423 322,050 SH   SOLE   322,050 0 0
MERITOR INC NOTE 7.875% 59001KAC4 2,940 2,160,000 SH   SOLE   2,160,000 0 0
METHODE ELECTRONICS INC COM 591520200 569 17,839 SH   DFND 1 17,839 0 0
METHODE ELECTRONICS INC COM 591520200 2,564 80,376 SH   SOLE   80,376 0 0
METLIFE INC COM 59156R108 25,266 535,860 SH   DFND 1 535,860 0 0
METLIFE INC COM 59156R108 63,423 1,345,132 SH   SOLE   1,345,132 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,743 6,120 SH   DFND 1 6,120 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,132 21,534 SH   SOLE   21,534 0 0
Massachusetts Financial Services Co Closed End Fund 59318E102 5 1,071 SH   DFND 2 1,071 0 0
MICROSOFT CORP COM 594918104 187,729 4,241,508 SH   SOLE   4,241,508 0 0
MICROSOFT CORP COM 594918104 60,333 1,363,151 SH   DFND 1 1,363,151 0 0
MICROSTRATEGY INC CL A NEW 594972408 747 3,800 SH   SOLE   3,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 262 6,075 SH   DFND 1 6,075 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,083 25,129 SH   SOLE   25,129 0 0
MICRON TECHNOLOGY INC COM 595112103 5,872 392,003 SH   SOLE   392,003 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 1,482 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 1,612 1,050,000 SH   SOLE   1,050,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 666 400,000 SH   SOLE   400,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 9,725 11,500,000 SH   SOLE   11,500,000 0 0
MICROSEMI CORP COM 595137100 6,804 207,320 SH   DFND 1 207,320 0 0
MICROSEMI CORP COM 595137100 11,939 363,770 SH   SOLE   363,770 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 524 6,400 SH   DFND 1 6,400 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,796 34,153 SH   SOLE   34,153 0 0
MIDDLEBY CORP COM 596278101 2,640 25,101 SH   DFND 1 25,101 0 0
MIDDLEBY CORP COM 596278101 6,860 65,220 SH   SOLE   65,220 0 0
MINERALS TECHNOLOGIES INC COM 603158106 793 16,458 SH   DFND 1 16,458 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,071 63,771 SH   SOLE   63,771 0 0
MISTRAS GROUP INC COM 60649T107 209 16,250 SH   DFND 1 16,250 0 0
MISTRAS GROUP INC COM 60649T107 878 68,360 SH   SOLE   68,360 0 0
MOBILE MINI INC COM 60740F105 577 18,750 SH   SOLE   18,750 0 0
MOHAWK INDUSTRIES INC COM 608190104 300 1,650 SH   SOLE   1,650 0 0
MOLINA HEALTHCARE INC COM 60855R100 320 4,645 SH   DFND 1 4,645 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,364 19,805 SH   SOLE   19,805 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,356 221,103 SH   DFND 1 221,103 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,639 320,877 SH   SOLE   320,877 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 431 26,280 SH   SOLE   26,280 0 0
MONDELEZ INTERNATIONAL CL A 609207105 3,924 93,712 SH   SOLE   93,712 0 0
MONDELEZ INTERNATIONAL CL A 609207105 490 11,700 SH   DFND 1 11,700 0 0
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 144 15,500 SH   SOLE   15,500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,846 75,119 SH   DFND 1 75,119 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 12,183 237,950 SH   SOLE   237,950 0 0
MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 361 16,550 SH   SOLE   16,550 0 0
MONRO MUFFLER INC COM 610236101 898 13,300 SH   SOLE   13,300 0 0
MONSANTO COMPANY COM 61166W101 1,481 17,350 SH   DFND 1 17,350 0 0
MONSANTO COMPANY COM 61166W101 7,334 85,938 SH   SOLE   85,938 0 0
MONSTER WORLDWIDE INC COM 611742107 242 37,700 SH   SOLE   37,700 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,724 27,556 SH   DFND 1 27,556 0 0
MONSTER BEVERAGE CORP COM 61174X109 11,750 86,945 SH   SOLE   86,945 0 0
MOODY'S CORP COM 615369105 476 4,850 SH   SOLE   4,850 0 0
MOOG INC CL A 615394202 762 14,100 SH   SOLE   14,100 0 0
MORGAN STANLEY COM NEW 617446448 17,624 559,490 SH   DFND 1 559,490 0 0
MORGAN STANLEY COM NEW 617446448 49,390 1,567,940 SH   SOLE   1,567,940 0 0
MOSAIC CO/THE COM 61945C103 285 9,150 SH   SOLE   9,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 298 4,355 SH   SOLE   4,355 0 0
MOVADO GROUP INC COM 624580106 718 27,800 SH   SOLE   27,800 0 0
MUELLER INDUSTRIES, INC. COM 624756102 703 23,750 SH   SOLE   23,750 0 0
MURPHY USA INC COM 626755102 250 4,550 SH   SOLE   4,550 0 0
MYERS INDUSTRIES INC COM 628464109 2,842 212,080 SH   SOLE   212,080 0 0
MYERS INDUSTRIES INC COM 628464109 758 56,590 SH   DFND 1 56,590 0 0
NBT BANCORP INC COM 628778102 490 18,200 SH   SOLE   18,200 0 0
NCR CORPORATION COM 62886E108 399 17,550 SH   SOLE   17,550 0 0
NIC INC COM 62914B100 450 25,400 SH   SOLE   25,400 0 0
NVR INC COM 62944T105 610 400 SH   SOLE   400 0 0
NANOMETRICS INC COM 630077105 773 63,700 SH   DFND 1 63,700 0 0
NANOMETRICS INC COM 630077105 2,139 176,200 SH   SOLE   176,200 0 0
NASDAQ, INC. COM 631103108 31,809 596,465 SH   DFND 1 596,465 0 0
NASDAQ, INC. COM 631103108 39,909 748,335 SH   SOLE   748,335 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,545 264,163 SH   SOLE   264,163 0 0
NATIONAL CINEMEDIA INC COM 635309107 979 72,968 SH   DFND 1 72,968 0 0
NATIONAL FUEL GAS CO COM 636180101 467 9,350 SH   SOLE   9,350 0 0
NATL HEALTH INVESTORS INC COM 63633D104 224 3,900 SH   DFND 1 3,900 0 0
NATL HEALTH INVESTORS INC COM 63633D104 977 17,000 SH   SOLE   17,000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 8,069 290,360 SH   DFND 1 290,360 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 12,925 465,092 SH   SOLE   465,092 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3,015 113,013 SH   SOLE   113,013 0 0
NATIONAL INTERSTATE CORP COM 63654U100 850 31,858 SH   DFND 1 31,858 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,617 122,628 SH   SOLE   122,628 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,961 52,080 SH   DFND 1 52,080 0 0
NAT'L PENN BCSHS INC COM 637138108 683 58,150 SH   SOLE   58,150 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 540 14,900 SH   DFND 1 14,900 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 2,261 62,336 SH   SOLE   62,336 0 0
NAVIGATORS GROUP INC COM 638904102 359 4,600 SH   SOLE   4,600 0 0
NATUS MEDICAL INC COM 639050103 538 13,650 SH   SOLE   13,650 0 0
NAUTILUS INC COM 63910B102 1,391 92,740 SH   SOLE   92,740 0 0
NAUTILUS INC COM 63910B102 329 21,950 SH   DFND 1 21,950 0 0
NAVIGANT CONSULTING INC. COM 63935N107 1,061 66,662 SH   DFND 1 66,662 0 0
NAVIGANT CONSULTING INC. COM 63935N107 4,121 259,033 SH   SOLE   259,033 0 0
NAVIENT CORP COM 63938C108 1,335 118,733 SH   DFND 1 118,733 0 0
NAVIENT CORP COM 63938C108 4,443 395,312 SH   SOLE   395,312 0 0
NEENAH PAPER INC COM 640079109 408 7,000 SH   SOLE   7,000 0 0
NEKTAR THERAPEUTICS COM 640268108 603 55,050 SH   SOLE   55,050 0 0
NEOGEN CORP COM 640491106 696 15,475 SH   SOLE   15,475 0 0
NETAPP INC COM 64110D104 19,451 657,126 SH   DFND 1 657,126 0 0
NETAPP INC COM 64110D104 29,506 996,840 SH   SOLE   996,840 0 0
NETFLIX INC COM 64110L106 1,213 11,750 SH   SOLE   11,750 0 0
NETGEAR INC COM 64111Q104 389 13,350 SH   SOLE   13,350 0 0
NETSCOUT SYSTEMS INC COM 64115T104 393 11,100 SH   SOLE   11,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,003 100,593 SH   DFND 1 100,593 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,192 180,750 SH   SOLE   180,750 0 0
NEW JERSEY RESOURCES CORP COM 646025106 321 10,700 SH   DFND 1 10,700 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,111 70,300 SH   SOLE   70,300 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 888 49,161 SH   SOLE   49,161 0 0
NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 2,550 50,875 SH   SOLE   50,875 0 0
NEW YORK REIT INC COM 64976L109 148 14,700 SH   SOLE   14,700 0 0
NEW YORK TIMES CO CL A 650111107 167 14,150 SH   SOLE   14,150 0 0
NEWELL RUBBERMAID INC COM 651229106 291 7,323 SH   SOLE   7,323 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,691 112,190 SH   SOLE   112,190 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,838 86,254 SH   DFND 1 86,254 0 0
NEWMARKET CORP COM 651587107 411 1,150 SH   SOLE   1,150 0 0
NEWMONT MINING CORP COM 651639106 1,271 79,073 SH   DFND 1 79,073 0 0
NEWMONT MINING CORP COM 651639106 4,315 268,488 SH   SOLE   268,488 0 0
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 9,975 10,000,000 SH   SOLE   10,000,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 179 35,000 SH   SOLE   35,000 0 0
NEWPORT CORP COM 651824104 1,915 139,303 SH   SOLE   139,303 0 0
NEWPORT CORP COM 651824104 440 31,968 SH   DFND 1 31,968 0 0
NEWS CORP/NEW CL A 65249B109 132 10,425 SH   SOLE   10,425 0 0
NEXTERA ENERGY INC COM 65339F101 1,229 12,600 SH   SOLE   12,600 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 1,362 24,175 SH   DFND 1 24,175 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 4,097 72,730 SH   SOLE   72,730 0 0
NIKE INC CL B 654106103 39,413 320,510 SH   DFND 1 320,510 0 0
NIKE INC CL B 654106103 131,628 1,070,410 SH   SOLE   1,070,410 0 0
NISOURCE INC COM 65473P105 13,722 739,755 SH   DFND 1 739,755 0 0
NISOURCE INC COM 65473P105 14,903 803,375 SH   SOLE   803,375 0 0
NOBLE ENERGY INC COM 655044105 4,239 140,448 SH   DFND 1 140,448 0 0
NOBLE ENERGY INC COM 655044105 9,611 318,454 SH   SOLE   318,454 0 0
NORDSON CORP COM 655663102 2,799 44,475 SH   SOLE   44,475 0 0
NORDSON CORP COM 655663102 1,275 20,250 SH   DFND 1 20,250 0 0
NORDSTROM INC COM 655664100 276 3,850 SH   SOLE   3,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 634 8,300 SH   SOLE   8,300 0 0
NORTHERN OIL AND GAS INC COM 665531109 94 21,350 SH   SOLE   21,350 0 0
NORTHERN TRUST CORP COM 665859104 27,677 406,060 SH   DFND 1 406,060 0 0
NORTHERN TRUST CORP COM 665859104 34,981 513,213 SH   SOLE   513,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,234 49,618 SH   SOLE   49,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,742 10,500 SH   DFND 1 10,500 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 1,135 91,900 SH   SOLE   91,900 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 264 21,400 SH   DFND 1 21,400 0 0
NorthStar Realty Finance Corp Closed-end REIT 66704R704 2 170 SH   DFND 2 170 0 0
NORTHWEST BANCSHARES INC COM 667340103 548 42,150 SH   SOLE   42,150 0 0
NORTHWEST NATURAL GAS CO COM 667655104 520 11,350 SH   SOLE   11,350 0 0
NORTHWESTERN CORP COM NEW 668074305 2,302 42,764 SH   DFND 1 42,764 0 0
NORTHWESTERN CORP COM NEW 668074305 4,684 87,015 SH   SOLE   87,015 0 0
NOVELLUS SYSTEMS INC NOTE 2.625% 670008AD3 13,153 6,700,000 SH   SOLE   6,700,000 0 0
NOW INC/DE COM 67011P100 350 23,657 SH   SOLE   23,657 0 0
NUCOR CORP COM 670346105 8,116 216,140 SH   DFND 1 216,140 0 0
NUCOR CORP COM 670346105 21,040 560,330 SH   SOLE   560,330 0 0
NVIDIA CORP COM 67066G104 84,033 3,409,045 SH   SOLE   3,409,045 0 0
NVIDIA CORP COM 67066G104 59,997 2,433,975 SH   DFND 1 2,433,975 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 21,064 15,950,000 SH   SOLE   15,950,000 0 0
NUTRISYSTEM INC COM 67069D108 9,126 344,100 SH   DFND 1 344,100 0 0
NUTRISYSTEM INC COM 67069D108 14,892 561,520 SH   SOLE   561,520 0 0
NUVASIVE INC COM 670704105 10,525 218,272 SH   DFND 1 218,272 0 0
NUVASIVE INC COM 670704105 19,936 413,438 SH   SOLE   413,438 0 0
OGE ENERGY CORP COM 670837103 607 22,180 SH   SOLE   22,180 0 0
OM GROUP INC COM 670872100 418 12,700 SH   SOLE   12,700 0 0
Nuveen Closed-End Funds/USA Closed End Fund 670928100 14 1,411 SH   DFND 2 1,411 0 0
Nuveen Closed-End Funds/USA Closed End Fund 670977107 25 1,810 SH   DFND 2 1,070 0 740
O'REILLY AUTOMOTIVE INC COM 67103H107 16,414 65,658 SH   SOLE   65,658 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,230 20,922 SH   DFND 1 20,922 0 0
OFG BANCORP COM 67103X102 159 18,250 SH   SOLE   18,250 0 0
OSI SYSTEMS, INC. COM 671044105 593 7,700 SH   SOLE   7,700 0 0
OASIS PETROLEUM INC COM 674215108 6,191 713,290 SH   DFND 1 713,290 0 0
OASIS PETROLEUM INC COM 674215108 14,288 1,646,050 SH   SOLE   1,646,050 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,383 20,900 SH   SOLE   20,900 0 0
OCEANEERING INTL INC COM 675232102 3,581 91,175 SH   SOLE   91,175 0 0
OCEANEERING INTL INC COM 675232102 2,524 64,255 SH   DFND 1 64,255 0 0
OFFICE DEPOT INC COM 676220106 352 54,800 SH   SOLE   54,800 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,019 77,285 SH   SOLE   77,285 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,497 57,305 SH   DFND 1 57,305 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,548 25,372 SH   DFND 1 25,372 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,131 84,108 SH   SOLE   84,108 0 0
OLD NATIONAL BANCORP COM 680033107 665 47,750 SH   SOLE   47,750 0 0
OLD REPUBLIC INTL CORP COM 680223104 418 26,750 SH   SOLE   26,750 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 18,972 16,355,000 SH   SOLE   16,355,000 0 0
OMNICOM GROUP INC COM 681919106 3,227 48,965 SH   SOLE   48,965 0 0
OMNICOM GROUP INC COM 681919106 856 12,985 SH   DFND 1 12,985 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 2,017 57,371 SH   SOLE   57,371 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 269 7,650 SH   DFND 1 7,650 0 0
OMNIVISION TECHNOLOGIES, INC. COM 682128103 1,467 55,850 SH   DFND 1 55,850 0 0
OMNIVISION TECHNOLOGIES, INC. COM 682128103 5,323 202,700 SH   SOLE   202,700 0 0
OMNICELL INC COM 68213N109 466 15,000 SH   SOLE   15,000 0 0
ON ASSIGNMENT, INC. COM 682159108 4,494 121,778 SH   DFND 1 121,778 0 0
ON ASSIGNMENT, INC. COM 682159108 13,847 375,270 SH   SOLE   375,270 0 0
ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AH8 5,575 5,000,000 SH   SOLE   5,000,000 0 0
ONE GAS INC COM 68235P108 265 5,850 SH   SOLE   5,850 0 0
ORACLE CORP COM 68389X105 19,198 531,500 SH   DFND 1 531,500 0 0
ORACLE CORP COM 68389X105 52,205 1,445,327 SH   SOLE   1,445,327 0 0
ORION MARINE GROUP INC COM 68628V308 68 11,350 SH   SOLE   11,350 0 0
ORITANI FINANCIAL CORP COM 68633D103 847 54,200 SH   DFND 1 54,200 0 0
ORITANI FINANCIAL CORP COM 68633D103 3,470 222,180 SH   SOLE   222,180 0 0
OSHKOSH CO COM 688239201 26,667 734,020 SH   DFND 1 734,020 0 0
OSHKOSH CO COM 688239201 33,619 925,380 SH   SOLE   925,380 0 0
OUTERWALL INC COM 690070107 436 7,650 SH   SOLE   7,650 0 0
OUTFRONT MEDIA INC COM 69007J106 436 20,982 SH   SOLE   20,982 0 0
OWENS & MINOR INC COM 690732102 224 7,000 SH   SOLE   7,000 0 0
OWENS-ILLINOIS INC COM NEW 690768403 13,359 644,724 SH   DFND 1 644,724 0 0
OWENS-ILLINOIS INC COM NEW 690768403 18,644 899,820 SH   SOLE   899,820 0 0
OXFORD INDUSTRIES INC COM 691497309 13,878 187,841 SH   DFND 1 187,841 0 0
OXFORD INDUSTRIES INC COM 691497309 26,142 353,850 SH   SOLE   353,850 0 0
PDC ENERGY INC COM 69327R101 888 16,750 SH   SOLE   16,750 0 0
PG&E CORP COM 69331C108 45,942 870,120 SH   DFND 1 870,120 0 0
PG&E CORP COM 69331C108 77,327 1,464,520 SH   SOLE   1,464,520 0 0
PGT INC COM 69336V101 705 57,402 SH   DFND 1 57,402 0 0
PGT INC COM 69336V101 2,143 174,500 SH   SOLE   174,500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,259 14,114 SH   SOLE   14,114 0 0
PNM RESOURCES INC COM 69349H107 1,665 59,350 SH   DFND 1 59,350 0 0
PNM RESOURCES INC COM 69349H107 4,378 156,075 SH   SOLE   156,075 0 0
PPG INDUSTRIES INC COM 693506107 349 3,980 SH   DFND 1 3,980 0 0
PPG INDUSTRIES INC COM 693506107 1,219 13,900 SH   SOLE   13,900 0 0
PPL CORP COM 69351T106 600 18,250 SH   SOLE   18,250 0 0
PRA GROUP INC COM 69354N106 1,066 20,150 SH   SOLE   20,150 0 0
PS BUSINESS PARKS INC COM 69360J107 280 3,526 SH   DFND 1 3,526 0 0
PS BUSINESS PARKS INC COM 69360J107 2,198 27,692 SH   SOLE   27,692 0 0
PVH CORP COM 693656100 16,317 160,061 SH   SOLE   160,061 0 0
PVH CORP COM 693656100 5,024 49,287 SH   DFND 1 49,287 0 0
PTC INC COM 69370C100 405 12,750 SH   SOLE   12,750 0 0
PACCAR INC COM 693718108 505 9,687 SH   SOLE   9,687 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,308 38,358 SH   DFND 1 38,358 0 0
PACKAGING CORP OF AMERICA COM 695156109 8,092 134,505 SH   SOLE   134,505 0 0
PACWEST BANCORP COM 695263103 9,617 224,640 SH   DFND 1 224,640 0 0
PACWEST BANCORP COM 695263103 17,412 406,730 SH   SOLE   406,730 0 0
PALO ALTO NETWORKS INC COM 697435105 1,843 10,717 SH   DFND 1 10,717 0 0
PALO ALTO NETWORKS INC COM 697435105 5,544 32,230 SH   SOLE   32,230 0 0
PANERA BREAD COMPANY CL A 69840W108 542 2,800 SH   SOLE   2,800 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 6,530 95,360 SH   DFND 1 95,360 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 11,101 162,110 SH   SOLE   162,110 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 1,664 113,350 SH   DFND 1 113,350 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 3,924 267,281 SH   SOLE   267,281 0 0
PARAMOUNT GROUP INC COM 69924R108 635 37,800 SH   SOLE   37,800 0 0
PAREXEL INT'L CORP COM 699462107 378 6,100 SH   SOLE   6,100 0 0
PARKER-HANNIFIN CORP COM 701094104 367 3,775 SH   SOLE   3,775 0 0
PARKWAY PROPERTIES INC COM 70159Q104 2,895 186,080 SH   DFND 1 186,080 0 0
PARKWAY PROPERTIES INC COM 70159Q104 5,413 347,860 SH   SOLE   347,860 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,039 231,300 SH   DFND 1 231,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,498 494,550 SH   SOLE   494,550 0 0
PAYCHEX INC COM 704326107 438 9,190 SH   DFND 1 9,190 0 0
PAYCHEX INC COM 704326107 1,841 38,660 SH   SOLE   38,660 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 6,388 180,193 SH   DFND 1 180,193 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 12,322 347,575 SH   SOLE   347,575 0 0
PENN VIRGINIA CORP COM 707882106 16 30,100 SH   SOLE   30,100 0 0
JC PENNEY CO INC COM 708160106 314 33,800 SH   SOLE   33,800 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 1,312 66,176 SH   SOLE   66,176 0 0
PEP BOYS-MANNY MOE JACK COM 713278109 272 22,300 SH   SOLE   22,300 0 0
PEPSICO INC COM 713448108 1,452 15,400 SH   DFND 1 15,400 0 0
PEPSICO INC COM 713448108 9,923 105,230 SH   SOLE   105,230 0 0
PERFICIENT INC COM 71375U101 227 14,700 SH   SOLE   14,700 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 4,238 974,172 SH   DFND 1 974,172 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 10,924 2,511,194 SH   SOLE   2,511,194 0 0
PFIZER INC COM 717081103 48,561 1,546,030 SH   DFND 1 1,546,030 0 0
PFIZER INC COM 717081103 82,284 2,619,680 SH   SOLE   2,619,680 0 0
PHARMERICA CORP COM 71714F104 543 19,090 SH   DFND 1 19,090 0 0
PHARMERICA CORP COM 71714F104 2,412 84,720 SH   SOLE   84,720 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 40,977 516,541 SH   DFND 1 516,541 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 53,734 677,353 SH   SOLE   677,353 0 0
PHILLIPS 66 COM 718546104 1,005 13,074 SH   SOLE   13,074 0 0
PHYSICIANS REALTY TRUST COM 71943U104 635 42,100 SH   SOLE   42,100 0 0
PIEDMONT NATURAL GAS CO COM 720186105 1,316 32,850 SH   SOLE   32,850 0 0
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 546 30,544 SH   SOLE   30,544 0 0
PIER 1 IMPORTS INC COM 720279108 139 20,128 SH   DFND 1 20,128 0 0
PIER 1 IMPORTS INC COM 720279108 498 72,180 SH   SOLE   72,180 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,642 89,895 SH   DFND 1 89,895 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,405 76,905 SH   SOLE   76,905 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 849 25,100 SH   SOLE   25,100 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 694 14,050 SH   SOLE   14,050 0 0
PINNACLE FOODS INC COM 72348P104 2,875 68,651 SH   SOLE   68,651 0 0
PINNACLE FOODS INC COM 72348P104 805 19,231 SH   DFND 1 19,231 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 56 26,500 SH   SOLE   26,500 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 499 4,100 SH   SOLE   4,100 0 0
PIPER JAFFRAY COS COM 724078100 228 6,300 SH   SOLE   6,300 0 0
PLANTRONICS INC COM 727493108 7,048 138,609 SH   DFND 1 138,609 0 0
PLANTRONICS INC COM 727493108 11,286 221,938 SH   SOLE   221,938 0 0
PLEXUS CORP COM 729132100 540 14,000 SH   SOLE   14,000 0 0
PLUM CREEK TIMBER CO COM 729251108 947 23,965 SH   SOLE   23,965 0 0
Plum Creek Timber Co Inc Closed-end REIT 729251108 34 831 SH   DFND 2 831 0 0
POLARIS INDUSTRIES INC COM 731068102 827 6,900 SH   SOLE   6,900 0 0
POLYCOM INC COM 73172K104 156 14,840 SH   SOLE   14,840 0 0
POLYONE CORP COM 73179P106 8,391 286,006 SH   DFND 1 286,006 0 0
POLYONE CORP COM 73179P106 15,097 514,540 SH   SOLE   514,540 0 0
POOL CORP COM 73278L105 1,295 17,912 SH   SOLE   17,912 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 541 9,600 SH   SOLE   9,600 0 0
POST HOLDINGS INC COM 737446104 399 6,750 SH   SOLE   6,750 0 0
POST PROPERTIES INC COM 737464107 5,412 92,845 SH   SOLE   92,845 0 0
POST PROPERTIES INC COM 737464107 842 14,440 SH   DFND 1 14,440 0 0
POTLATCH CORP COM 737630103 468 16,258 SH   DFND 1 16,258 0 0
POTLATCH CORP COM 737630103 1,915 66,513 SH   SOLE   66,513 0 0
POWER INTEGRATIONS INC COM 739276103 510 12,100 SH   SOLE   12,100 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73935A104 46 435 SH   DFND 2 435 0 0
PowerShares ETFs/USA Exchange Traded Fund 73935X385 58 1,390 SH   DFND 2 1,390 0 0
POWERSHARES AGG PFD PORT 73936T565 262 17,948 SH   DFND 1 17,948 0 0
POWERSHARES AGG PFD PORT 73936T565 276 18,944 SH   SOLE   18,944 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73937B407 216 7,425 SH   DFND 2 6,895 0 530
PRAXAIR INC COM 74005P104 800 7,850 SH   SOLE   7,850 0 0
PRECISION CASTPARTS CORP COM 740189105 861 3,750 SH   SOLE   3,750 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 987 21,850 SH   SOLE   21,850 0 0
T ROWE PRICE GROUP INC COM 74144T108 491 7,068 SH   SOLE   7,068 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 1,484 1,200 SH   DFND 1 1,200 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 7,212 5,831 SH   SOLE   5,831 0 0
PRICELINE GROUP INC/THE DEBT 1.000% 741503AQ9 8,464 6,000,000 SH   SOLE   6,000,000 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 741503AS5 4,718 4,000,000 SH   SOLE   4,000,000 0 0
PRICESMART INC COM 741511109 673 8,696 SH   DFND 1 8,696 0 0
PRICESMART INC COM 741511109 2,390 30,896 SH   SOLE   30,896 0 0
PRIMERICA INC COM 74164M108 7,232 160,470 SH   DFND 1 160,470 0 0
PRIMERICA INC COM 74164M108 11,551 256,290 SH   SOLE   256,290 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 355 7,500 SH   SOLE   7,500 0 0
PROASSURANCE CORP COM 74267C106 2,009 40,936 SH   DFND 1 40,936 0 0
PROASSURANCE CORP COM 74267C106 8,353 170,227 SH   SOLE   170,227 0 0
PROCTER & GAMBLE CO COM 742718109 5,333 74,138 SH   SOLE   74,138 0 0
PRIVATEBANCORP INC COM 742962103 1,255 32,750 SH   SOLE   32,750 0 0
PROGRESS SOFTWARE CORP. COM 743312100 16,545 640,521 SH   DFND 1 640,521 0 0
PROGRESS SOFTWARE CORP. COM 743312100 23,834 922,741 SH   SOLE   922,741 0 0
PROGRESSIVE CORP COM 743315103 550 17,950 SH   DFND 1 17,950 0 0
PROGRESSIVE CORP COM 743315103 2,783 90,840 SH   SOLE   90,840 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 10,788 408,330 SH   DFND 1 408,330 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 16,859 638,120 SH   SOLE   638,120 0 0
PROLOGIS INC COM 74340W103 1,933 49,680 SH   DFND 1 49,680 0 0
PROLOGIS INC COM 74340W103 8,759 225,166 SH   SOLE   225,166 0 0
PROOFPOINT INC COM 743424103 3,673 60,888 SH   DFND 1 60,888 0 0
PROOFPOINT INC COM 743424103 9,520 157,830 SH   SOLE   157,830 0 0
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 1,446 26,002 SH   DFND 1 26,002 0 0
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 4,774 85,869 SH   SOLE   85,869 0 0
PROSPECT CAPITAL CORP NOTE 6.250% 74348TAC6 1,008 1,000,000 SH   SOLE   1,000,000 0 0
PROSPECT CAPITAL CORP NOTE 5.500% 74348TAD4 5,345 5,250,000 SH   SOLE   5,250,000 0 0
PROSPECT CAPITAL CORP NOTE 5.375% 74348TAK8 1,498 1,500,000 SH   SOLE   1,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.750% 74348TAL6 3,412 3,500,000 SH   SOLE   3,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.875% 74348TAM4 1,924 2,000,000 SH   SOLE   2,000,000 0 0
PROSPECT CAPITAL CORP NOTE 4.750% 74348TAQ5 2,262 2,500,000 SH   SOLE   2,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 354 7,200 SH   SOLE   7,200 0 0
PROTO LABS INC COM 743713109 4,377 65,322 SH   DFND 1 65,322 0 0
PROTO LABS INC COM 743713109 9,602 143,310 SH   SOLE   143,310 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 261 6,000 SH   DFND 1 6,000 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 1,317 30,230 SH   SOLE   30,230 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 552 28,300 SH   DFND 1 28,300 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 2,351 120,550 SH   SOLE   120,550 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 941 12,350 SH   SOLE   12,350 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 28,307 671,410 SH   SOLE   671,410 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 22,193 526,390 SH   DFND 1 526,390 0 0
PUBLIC STORAGE COM 74460D109 2,176 10,280 SH   DFND 1 10,280 0 0
PUBLIC STORAGE COM 74460D109 11,452 54,115 SH   SOLE   54,115 0 0
Public Storage Closed-end REIT 74460D109 88 400 SH   DFND 2 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 364 4,831 SH   DFND 1 4,831 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,014 13,450 SH   SOLE   13,450 0 0
Putnam Investment Management LLC Closed End Fund 746779107 7 1,000 SH   DFND 2 1,000 0 0
QLOGIC CORP COM 747277101 371 36,200 SH   SOLE   36,200 0 0
QUAKER CHEMICAL CORP COM 747316107 428 5,550 SH   SOLE   5,550 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10,458 286,900 SH   SOLE   286,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,014 110,118 SH   DFND 1 110,118 0 0
QEP RESOURCES INC COM 74733V100 224 17,850 SH   SOLE   17,850 0 0
QTS REALTY TRUST INC COM CL A 74736A103 371 8,500 SH   SOLE   8,500 0 0
QUALCOMM INC COM 747525103 2,310 43,000 SH   SOLE   43,000 0 0
QUALITY SYSTEMS INC COM 747582104 229 18,350 SH   SOLE   18,350 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 783 43,075 SH   SOLE   43,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 854 13,900 SH   DFND 1 13,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,797 61,770 SH   SOLE   61,770 0 0
QUESTAR CORP COM 748356102 378 19,500 SH   SOLE   19,500 0 0
QUINSTREET INC COM 74874Q100 82 14,850 SH   SOLE   14,850 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 2,142 30,785 SH   DFND 1 30,785 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 7,719 110,955 SH   SOLE   110,955 0 0
RLI CORP COM 749607107 838 15,650 SH   SOLE   15,650 0 0
RLJ LODGING TRUST COM 74965L101 1,660 65,678 SH   DFND 1 65,678 0 0
RLJ LODGING TRUST COM 74965L101 5,761 227,964 SH   SOLE   227,964 0 0
RPM INTERNATIONAL INC COM 749685103 547 13,050 SH   DFND 1 13,050 0 0
RPM INTERNATIONAL INC COM 749685103 2,947 70,360 SH   SOLE   70,360 0 0
RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 7,035 6,285,000 SH   SOLE   6,285,000 0 0
RACKSPACE HOSTING INC COM 750086100 668 27,055 SH   SOLE   27,055 0 0
RALPH LAUREN CORP CL A 751212101 2,972 25,153 SH   DFND 1 25,153 0 0
RALPH LAUREN CORP CL A 751212101 9,568 80,972 SH   SOLE   80,972 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 2,802 186,668 SH   SOLE   186,668 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 527 35,100 SH   DFND 1 35,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,280 408,631 SH   DFND 1 408,631 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31,053 625,682 SH   SOLE   625,682 0 0
RAYONIER INC COM 754907103 561 25,412 SH   SOLE   25,412 0 0
Rayonier Inc Closed-end REIT 754907103 12 515 SH   DFND 2 290 0 225
RAYONIER ADVANCED MATERIALS IN COM 75508B104 110 17,900 SH   SOLE   17,900 0 0
RAYTHEON CO COM NEW 755111507 907 8,300 SH   SOLE   8,300 0 0
RBC BEARINGS INC COM 75524B104 1,481 24,802 SH   SOLE   24,802 0 0
RBC BEARINGS INC COM 75524B104 675 11,300 SH   DFND 1 11,300 0 0
REALOGY HOLDINGS CORP COM 75605Y106 1,549 41,165 SH   SOLE   41,165 0 0
REALOGY HOLDINGS CORP COM 75605Y106 474 12,585 SH   DFND 1 12,585 0 0
REALTY INCOME CORP COM 756109104 294 6,200 SH   DFND 1 6,200 0 0
REALTY INCOME CORP COM 756109104 1,952 41,188 SH   SOLE   41,188 0 0
RED HAT INC COM 756577102 32,906 457,795 SH   DFND 1 457,795 0 0
RED HAT INC COM 756577102 43,327 602,775 SH   SOLE   602,775 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,485 32,808 SH   DFND 1 32,808 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 7,458 98,471 SH   SOLE   98,471 0 0
REDWOOD TRUST INC COM 758075402 851 61,503 SH   SOLE   61,503 0 0
REDWOOD TRUST INC COM 758075402 236 17,052 SH   DFND 1 17,052 0 0
REGAL-BELOIT CORP COM 758750103 279 4,950 SH   SOLE   4,950 0 0
REGENCY CENTERS CORP COM 758849103 3,228 51,942 SH   SOLE   51,942 0 0
REGENCY CENTERS CORP COM 758849103 348 5,600 SH   DFND 1 5,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 954 2,050 SH   SOLE   2,050 0 0
REGIS CORP COM 758932107 230 17,550 SH   SOLE   17,550 0 0
REGIONS FINANCIAL CORP COM 7591EP100 327 36,327 SH   SOLE   36,327 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 666 7,350 SH   SOLE   7,350 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 262 4,850 SH   DFND 1 4,850 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,402 25,950 SH   SOLE   25,950 0 0
RENASANT CORP COM 75970E107 4,054 123,420 SH   DFND 1 123,420 0 0
RENASANT CORP COM 75970E107 6,388 194,460 SH   SOLE   194,460 0 0
REPLIGEN CORP COM 759916109 387 13,900 SH   SOLE   13,900 0 0
RENT-A-CENTER INC COM 76009N100 718 29,600 SH   SOLE   29,600 0 0
REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 123 21,200 SH   SOLE   21,200 0 0
REPUBLIC SERVICES INC COM 760759100 902 21,900 SH   DFND 1 21,900 0 0
REPUBLIC SERVICES INC COM 760759100 4,075 98,900 SH   SOLE   98,900 0 0
RESMED INC COM 761152107 798 15,650 SH   SOLE   15,650 0 0
RESOURCES CONNECTION INC COM 76122Q105 235 15,600 SH   SOLE   15,600 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 993 10,640 SH   DFND 1 10,640 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 2,782 29,820 SH   SOLE   29,820 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1,848 111,730 SH   SOLE   111,730 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 198 11,950 SH   DFND 1 11,950 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 268 19,000 SH   DFND 1 19,000 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 1,663 118,050 SH   SOLE   118,050 0 0
REX ENERGY CORP COM 761565100 475 229,452 SH   DFND 1 229,452 0 0
REX ENERGY CORP COM 761565100 943 455,750 SH   SOLE   455,750 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 365 26,500 SH   SOLE   26,500 0 0
REYNOLDS AMERICAN INC COM 761713106 1,000 22,588 SH   SOLE   22,588 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,643 256,670 SH   DFND 1 256,670 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,782 455,242 SH   SOLE   455,242 0 0
ROADRUNNER TRANSPORTATION SYST COM 76973Q105 232 12,600 SH   SOLE   12,600 0 0
ROBERT HALF INTL INC COM 770323103 1,376 26,891 SH   DFND 1 26,891 0 0
ROBERT HALF INTL INC COM 770323103 4,328 84,607 SH   SOLE   84,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 370 3,650 SH   SOLE   3,650 0 0
ROCKWELL COLLINS INC COM 774341101 295 3,600 SH   SOLE   3,600 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 305 11,750 SH   SOLE   11,750 0 0
ROGERS CORP COM 775133101 415 7,800 SH   SOLE   7,800 0 0
ROLLINS INC COM 775711104 281 10,458 SH   SOLE   10,458 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,213 14,120 SH   DFND 1 14,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,106 45,351 SH   SOLE   45,351 0 0
ROSS STORES INC COM 778296103 13,015 268,512 SH   SOLE   268,512 0 0
ROSS STORES INC COM 778296103 4,145 85,518 SH   DFND 1 85,518 0 0
ROUSE PROPERTIES INC COM 779287101 176 11,300 SH   DFND 1 11,300 0 0
ROUSE PROPERTIES INC COM 779287101 694 44,514 SH   SOLE   44,514 0 0
ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 378 15,000 SH   DFND 1 15,000 0 0
ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 202 8,000 SH   SOLE   8,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,654 77,100 SH   DFND 1 77,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,995 63,200 SH   SOLE   63,200 0 0
ROYAL GOLD INC COM 780287108 572 12,170 SH   DFND 1 12,170 0 0
ROYAL GOLD INC COM 780287108 2,175 46,290 SH   SOLE   46,290 0 0
ROYAL GOLD INC NOTE 2.875% 780287AA6 1,938 2,000,000 SH   SOLE   2,000,000 0 0
RUBY TUESDAY INC COM 781182100 149 24,000 SH   DFND 1 24,000 0 0
RUBY TUESDAY INC COM 781182100 701 112,900 SH   SOLE   112,900 0 0
RUDOLPH TECHNOLOGIES, INC. COM 781270103 164 13,150 SH   SOLE   13,150 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 291 17,900 SH   DFND 1 17,900 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,296 79,800 SH   SOLE   79,800 0 0
RYDER SYSTEM INC COM 783549108 3,288 44,415 SH   SOLE   44,415 0 0
RYDER SYSTEM INC COM 783549108 973 13,135 SH   DFND 1 13,135 0 0
RYLAND GROUP INC COM 783764103 796 19,500 SH   SOLE   19,500 0 0
RYLAND GROUP INC NOTE 1.625% 783764AQ6 4,932 3,550,000 SH   SOLE   3,550,000 0 0
RYLAND GROUP INC NOTE 0.250% 783764AS2 3,692 4,000,000 SH   SOLE   4,000,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 217 4,400 SH   SOLE   4,400 0 0
S&T BANCORP INC COM 783859101 470 14,410 SH   SOLE   14,410 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,267 31,188 SH   DFND 1 31,188 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,827 93,825 SH   SOLE   93,825 0 0
SEI INVESTMENTS COMPANY COM 784117103 742 15,390 SH   SOLE   15,390 0 0
SL GREEN REALTY CORP COM 78440X101 4,394 40,625 SH   SOLE   40,625 0 0
SL GREEN REALTY CORP COM 78440X101 389 3,600 SH   DFND 1 3,600 0 0
SLM CORP COM 78442P106 11,292 1,525,968 SH   SOLE   1,525,968 0 0
SLM CORP COM 78442P106 3,788 511,835 SH   DFND 1 511,835 0 0
SM ENERGY COMPANY COM 78454L100 2,327 72,638 SH   DFND 1 72,638 0 0
SM ENERGY COMPANY COM 78454L100 4,240 132,334 SH   SOLE   132,334 0 0
SPDR TR UNIT 78462F103 24,237 126,477 SH   DFND 1 126,477 0 0
SPDR TR UNIT 78462F103 80,616 420,687 SH   SOLE   420,687 0 0
SSgA Funds Management Inc Exchange Traded Fund 78462F103 60,143 298,907 SH   DFND 2 290,488 0 8,419
SPX CORPORATION COM 784635104 218 18,320 SH   SOLE   18,320 0 0
State Street ETF/USA Exchange Traded Fund 78463V107 7,643 70,028 SH   DFND 2 68,091 0 1,937
State Street ETF/USA Exchange Traded Fund 78464A102 26 500 SH   DFND 2 500 0 0
State Street ETF/USA Exchange Traded Fund 78464A409 3,418 35,042 SH   DFND 2 35,027 0 15
SPDR BRC HGH YLD BD 78464A417 403 11,300 SH   DFND 1 11,300 0 0
State Street ETF/USA Exchange Traded Fund 78464A508 3,263 33,983 SH   DFND 2 33,983 0 0
State Street ETF/USA Exchange Traded Fund 78464A763 13 165 SH   DFND 2 165 0 0
SPDR S&P BIOTECH 78464A870 747 12,000 SH   DFND 1 12,000 0 0
SPDR S&P BIOTECH 78464A870 1,980 31,800 SH   SOLE   31,800 0 0
SSgA Funds Management Inc Exchange Traded Fund 78467X109 7 40 SH   DFND 2 0 0 40
State Street ETF/USA Exchange Traded Fund 78467Y107 9 35 SH   DFND 2 35 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,905 137,659 SH   SOLE   137,659 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,888 59,616 SH   DFND 1 59,616 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,137 49,062 SH   SOLE   49,062 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 306 5,657 SH   DFND 1 5,657 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,388 25,637 SH   SOLE   25,637 0 0
SAGENT TECHNOLOGY, INC. COM 786692103 523 34,100 SH   SOLE   34,100 0 0
SAIA, INC. COM 78709Y105 1,225 39,570 SH   DFND 1 39,570 0 0
SAIA, INC. COM 78709Y105 3,609 116,620 SH   SOLE   116,620 0 0
ST JUDE MEDICAL INC COM 790849103 765 12,120 SH   DFND 1 12,120 0 0
ST JUDE MEDICAL INC COM 790849103 2,954 46,814 SH   SOLE   46,814 0 0
SALESFORCE.COM INC COM 79466L302 42,605 613,640 SH   DFND 1 613,640 0 0
SALESFORCE.COM INC COM 79466L302 99,585 1,434,329 SH   SOLE   1,434,329 0 0
SANDERSON FARMS INC COM 800013104 559 8,150 SH   SOLE   8,150 0 0
SANDISK CORP COM 80004C101 307 5,650 SH   SOLE   5,650 0 0
SANDISK CORP NOTE 1.500% 80004CAD3 10,468 8,400,000 SH   SOLE   8,400,000 0 0
SANDISK CORP NOTE 0.500% 80004CAF8 10,364 10,650,000 SH   SOLE   10,650,000 0 0
SandRidge Mississippian Trust Master Limited Partnership 80007T101 3 830 SH   DFND 2 830 0 0
SandRidge Mississippian Trust Master Limited Partnership 80007V106 2 750 SH   DFND 2 750 0 0
SANDY SPRING BANCORP INC COM 800363103 5,257 200,810 SH   SOLE   200,810 0 0
SANDY SPRING BANCORP INC COM 800363103 1,488 56,830 SH   DFND 1 56,830 0 0
SANMINA CORP COM 801056102 714 33,400 SH   SOLE   33,400 0 0
SAUL CENTERS INC COM 804395101 372 7,188 SH   SOLE   7,188 0 0
SCANA CORP COM 80589M102 219 3,900 SH   SOLE   3,900 0 0
SCANSOURCE INC COM 806037107 406 11,450 SH   SOLE   11,450 0 0
HENRY SCHEIN INC COM 806407102 301 2,270 SH   SOLE   2,270 0 0
SCHLUMBERGER LTD COM 806857108 9,254 134,180 SH   DFND 1 134,180 0 0
SCHLUMBERGER LTD COM 806857108 27,008 391,584 SH   SOLE   391,584 0 0
SCHNITZER STEEL INDUSTRIES INC CL A 806882106 206 15,200 SH   DFND 1 15,200 0 0
SCHNITZER STEEL INDUSTRIES INC CL A 806882106 752 55,550 SH   SOLE   55,550 0 0
SCHOLASTIC CORP COM 807066105 419 10,750 SH   SOLE   10,750 0 0
A SCHULMAN INC COM 808194104 398 12,250 SH   SOLE   12,250 0 0
SCHWAB (CHARLES) CORP COM 808513105 11,975 419,310 SH   DFND 1 419,310 0 0
SCHWAB (CHARLES) CORP COM 808513105 28,926 1,012,825 SH   SOLE   1,012,825 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 438 12,750 SH   SOLE   12,750 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 216 20,700 SH   SOLE   20,700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 304 5,000 SH   SOLE   5,000 0 0
SCRIPPS CO (E.W.) CL A NEW 811054402 394 22,283 SH   SOLE   22,283 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 14,768 300,225 SH   DFND 1 300,225 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 20,522 417,206 SH   SOLE   417,206 0 0
SEACOR HOLDINGS INC NOTE 3.000% 81170YAB5 2,000 2,500,000 SH   SOLE   2,500,000 0 0
SEACOR HOLDINGS INC COM 811904101 410 6,850 SH   SOLE   6,850 0 0
SEACOR HOLDINGS INC NOTE 2.500% 811904AM3 5,304 5,500,000 SH   SOLE   5,500,000 0 0
SEALED AIR CORP COM 81211K100 1,754 37,409 SH   DFND 1 37,409 0 0
SEALED AIR CORP COM 81211K100 5,900 125,862 SH   SOLE   125,862 0 0
SPDR SBI MATERIALS 81369Y100 4,681 117,260 SH   DFND 1 117,260 0 0
SPDR SBI MATERIALS 81369Y100 7,170 179,620 SH   SOLE   179,620 0 0
State Street ETF/USA Exchange Traded Fund 81369Y308 176 3,575 SH   DFND 2 3,575 0 0
State Street ETF/USA Exchange Traded Fund 81369Y407 30 392 SH   DFND 2 392 0 0
SPDR SBI INT-ENERGY 81369Y506 8,623 140,900 SH   DFND 1 140,900 0 0
SPDR SBI INT-ENERGY 81369Y506 6,781 110,800 SH   SOLE   110,800 0 0
State Street ETF/USA Exchange Traded Fund 81369Y506 56 806 SH   DFND 2 806 0 0
SSgA Funds Management Inc Exchange Traded Fund 81369Y605 145 6,210 SH   DFND 2 6,210 0 0
SPDR SBI INT-UTILS 81369Y886 7,055 162,960 SH   SOLE   162,960 0 0
SPDR SBI INT-UTILS 81369Y886 4,607 106,430 SH   DFND 1 106,430 0 0
SELECT COMFORT CORP. COM 81616X103 470 21,500 SH   SOLE   21,500 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 470 43,550 SH   SOLE   43,550 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,412 45,450 SH   SOLE   45,450 0 0
SEMTECH CORP COM 816850101 418 27,700 SH   SOLE   27,700 0 0
SEMPRA ENERGY COM 816851109 1,291 13,351 SH   DFND 1 13,351 0 0
SEMPRA ENERGY COM 816851109 4,789 49,516 SH   SOLE   49,516 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1,235 76,222 SH   SOLE   76,222 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 318 5,180 SH   SOLE   5,180 0 0
SERVICE CORP INTERNATIONAL COM 817565104 604 22,300 SH   SOLE   22,300 0 0
SERVICENOW INC COM 81762P102 2,738 39,419 SH   DFND 1 39,419 0 0
SERVICENOW INC COM 81762P102 8,235 118,579 SH   SOLE   118,579 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 479 2,150 SH   SOLE   2,150 0 0
SHUTTERFLY INC COM 82568P304 715 20,000 SH   DFND 1 20,000 0 0
SHUTTERFLY INC COM 82568P304 2,444 68,350 SH   SOLE   68,350 0 0
SIGMA-ALDRICH COM 826552101 451 3,250 SH   SOLE   3,250 0 0
SIGNATURE BANK COM 82669G104 1,012 7,360 SH   DFND 1 7,360 0 0
SIGNATURE BANK COM 82669G104 4,153 30,190 SH   SOLE   30,190 0 0
SILGAN HOLDINGS INC COM 827048109 1,224 23,530 SH   SOLE   23,530 0 0
SILGAN HOLDINGS INC COM 827048109 237 4,550 SH   DFND 1 4,550 0 0
SILVER WHEATON CORP COM 828336107 2,211 184,110 SH   SOLE   184,110 0 0
SILVER WHEATON CORP COM 828336107 689 57,350 SH   DFND 1 57,350 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 559 11,660 SH   SOLE   11,660 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,669 19,970 SH   DFND 1 19,970 0 0
SIMON PROPERTY GROUP INC COM 828806109 23,265 126,631 SH   SOLE   126,631 0 0
SIMPSON MANUFACTURING CO. INC. COM 829073105 581 17,350 SH   SOLE   17,350 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 569 6,100 SH   SOLE   6,100 0 0
SKECHERS USA INC-CL A CL A 830566105 4,165 31,060 SH   SOLE   31,060 0 0
SKECHERS USA INC-CL A CL A 830566105 1,369 10,210 SH   DFND 1 10,210 0 0
SKYWEST INC COM 830879102 350 21,000 SH   SOLE   21,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,692 79,468 SH   SOLE   79,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,056 24,415 SH   DFND 1 24,415 0 0
SMITH (A.O.) CORP COM 831865209 2,486 38,137 SH   DFND 1 38,137 0 0
SMITH (A.O.) CORP COM 831865209 10,108 155,055 SH   SOLE   155,055 0 0
JM SMUCKER COMPANY COM NEW 832696405 314 2,751 SH   SOLE   2,751 0 0
SNAP-ON INC COM 833034101 242 1,600 SH   SOLE   1,600 0 0
SNYDERS-LANCE INC COM 833551104 735 21,800 SH   SOLE   21,800 0 0
SOLAR CAPITAL LTD COM 83413U100 1,995 126,075 SH   SOLE   126,075 0 0
SOLAR CAPITAL LTD COM 83413U100 3,377 213,450 SH   DFND 1 213,450 0 0
SOLARWINDS INC COM 83416B109 13,379 340,960 SH   SOLE   340,960 0 0
SOLARWINDS INC COM 83416B109 3,637 92,680 SH   DFND 1 92,680 0 0
SOLERA HOLDINGS INC COM 83421A104 402 7,450 SH   SOLE   7,450 0 0
SONIC CORP COM 835451105 493 21,502 SH   SOLE   21,502 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 280 13,700 SH   SOLE   13,700 0 0
SONOCO PRODUCTS CO COM 835495102 420 11,130 SH   SOLE   11,130 0 0
SOTHEBY'S COM 835898107 220 6,870 SH   SOLE   6,870 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,587 102,450 SH   SOLE   102,450 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 574 22,750 SH   DFND 1 22,750 0 0
SOUTHERN COMPANY COM 842587107 2,291 51,250 SH   DFND 1 51,250 0 0
SOUTHERN COMPANY COM 842587107 10,785 241,280 SH   SOLE   241,280 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 270 9,810 SH   SOLE   9,810 0 0
SOUTHWEST AIRLINES CO COM 844741108 43,661 1,147,756 SH   DFND 1 1,147,756 0 0
SOUTHWEST AIRLINES CO COM 844741108 62,245 1,636,298 SH   SOLE   1,636,298 0 0
SOUTHWEST GAS CORP COM 844895102 1,343 23,031 SH   DFND 1 23,031 0 0
SOUTHWEST GAS CORP COM 844895102 5,998 102,843 SH   SOLE   102,843 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,506 827,922 SH   DFND 1 827,922 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27,296 2,150,952 SH   SOLE   2,150,952 0 0
SOVRAN SELF STORAGE INC COM 84610H108 280 2,966 SH   DFND 1 2,966 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,880 19,933 SH   SOLE   19,933 0 0
SPARTANNASH CO COM 847215100 1,361 52,637 SH   DFND 1 52,637 0 0
SPARTANNASH CO COM 847215100 5,164 199,763 SH   SOLE   199,763 0 0
Brooklyn Capital Management LL Closed End Fund 84741T104 23 1,594 SH   DFND 2 1,594 0 0
SPECTRA ENERGY CORP COM 847560109 3,872 147,400 SH   DFND 1 147,400 0 0
SPECTRA ENERGY CORP COM 847560109 3,660 139,304 SH   SOLE   139,304 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 193 32,300 SH   DFND 1 32,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 964 161,160 SH   SOLE   161,160 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 319 6,600 SH   DFND 1 6,600 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 1,342 27,760 SH   SOLE   27,760 0 0
SPIRIT AIRLINES INC COM 848577102 1,295 27,388 SH   DFND 1 27,388 0 0
SPIRIT AIRLINES INC COM 848577102 3,356 70,950 SH   SOLE   70,950 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,255 137,259 SH   SOLE   137,259 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 366 40,000 SH   DFND 1 40,000 0 0
STAGE STORES, INC. COM NEW 85254C305 129 13,100 SH   SOLE   13,100 0 0
STAG INDUSTRIAL INC COM 85254J102 504 27,700 SH   SOLE   27,700 0 0
STAMPS.COM COM NEW 852857200 459 6,200 SH   SOLE   6,200 0 0
STANCORP FINANCIAL GROUP INC COM 852891100 537 4,700 SH   SOLE   4,700 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 288 8,250 SH   SOLE   8,250 0 0
STANDARD PACIFIC CORP COM 85375C101 488 60,950 SH   SOLE   60,950 0 0
STANDARD PACIFIC CORP NOTE 1.250% 85375CBC4 3,834 3,300,000 SH   SOLE   3,300,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 407 5,400 SH   SOLE   5,400 0 0
STANLEY BLACK & DECKER COM 854502101 407 4,200 SH   SOLE   4,200 0 0
STANLEY BLACK & DECKER UNIT 854502309 19,929 149,000 SH   SOLE   149,000 0 0
STAPLES INC COM 855030102 207 17,625 SH   SOLE   17,625 0 0
STARBUCKS CORP COM 855244109 89,521 1,574,970 SH   DFND 1 1,574,970 0 0
STARBUCKS CORP COM 855244109 166,738 2,933,470 SH   SOLE   2,933,470 0 0
STARBUCKS CORP COM 855244109 24 4,160 SH   DFND 2 4,160 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 9,075 8,875,000 SH   SOLE   8,875,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 7,629 7,375,000 SH   SOLE   7,375,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 3.750% 85571BAC9 1,994 2,000,000 SH   SOLE   2,000,000 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 6,000 90,249 SH   DFND 1 90,249 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 21,218 319,164 SH   SOLE   319,164 0 0
STATE STREET CORP COM 857477103 756 11,250 SH   SOLE   11,250 0 0
STEEL DYNAMICS INC COM 858119100 24,778 1,442,237 SH   DFND 1 1,442,237 0 0
STEEL DYNAMICS INC COM 858119100 33,712 1,962,283 SH   SOLE   1,962,283 0 0
STEIN MART, INC. COM 858375108 386 39,902 SH   DFND 1 39,902 0 0
STEIN MART, INC. COM 858375108 1,516 156,596 SH   SOLE   156,596 0 0
STEPAN CO COM 858586100 318 7,650 SH   SOLE   7,650 0 0
STERICYCLE INC COM 858912108 25,868 185,689 SH   SOLE   185,689 0 0
STERICYCLE INC COM 858912108 7,825 56,173 SH   DFND 1 56,173 0 0
STERIS CORP COM 859152100 432 6,650 SH   SOLE   6,650 0 0
STERLING BANCORP/DE COM 85917A100 736 49,499 SH   SOLE   49,499 0 0
STEWART INFORMATION SVCS CORP COM 860372101 378 9,250 SH   SOLE   9,250 0 0
STIFEL FINANCIAL CORP COM 860630102 322 7,650 SH   SOLE   7,650 0 0
STILLWATER MINING CO COM 86074Q102 203 19,604 SH   DFND 1 19,604 0 0
STILLWATER MINING CO COM 86074Q102 1,248 120,794 SH   SOLE   120,794 0 0
STILLWATER MINING CO NOTE 1.750% 86074QAL6 6,530 6,375,000 SH   SOLE   6,375,000 0 0
STONE ENERGY CORP COM 861642106 116 23,450 SH   SOLE   23,450 0 0
STORE CAPITAL CORP COM 862121100 271 13,096 SH   DFND 1 13,096 0 0
STORE CAPITAL CORP COM 862121100 1,021 49,412 SH   SOLE   49,412 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 5,143 372,987 SH   SOLE   372,987 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 1,016 73,699 SH   DFND 1 73,699 0 0
STRAYER EDUCATION, INC. COM 863236105 253 4,600 SH   SOLE   4,600 0 0
STRYKER CORP COM 863667101 814 8,650 SH   SOLE   8,650 0 0
STURM, RUGER & CO., INC. COM 864159108 458 7,800 SH   SOLE   7,800 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 879 75,327 SH   DFND 1 75,327 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 4,233 362,743 SH   SOLE   362,743 0 0
SUN COMMUNITIES COM 866674104 910 13,431 SH   SOLE   13,431 0 0
SUN HYDRAULICS CORP COM 866942105 733 26,700 SH   DFND 1 26,700 0 0
SUN HYDRAULICS CORP COM 866942105 1,790 65,150 SH   SOLE   65,150 0 0
SUNCOR ENERGY INC COM 867224107 18,452 690,570 SH   DFND 1 690,570 0 0
SUNCOR ENERGY INC COM 867224107 47,734 1,786,440 SH   SOLE   1,786,440 0 0
SUNCOKE ENERGY INC COM 86722A103 210 27,027 SH   SOLE   27,027 0 0
SUNEDISON INC COM 86732Y109 250 34,850 SH   SOLE   34,850 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,056 79,848 SH   SOLE   79,848 0 0
SUNTRUST BANKS INC COM 867914103 543 14,200 SH   SOLE   14,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 410 15,050 SH   SOLE   15,050 0 0
SUPERIOR ENERGY SERVICES COM 868157108 2,898 229,460 SH   DFND 1 229,460 0 0
SUPERIOR ENERGY SERVICES COM 868157108 4,342 343,750 SH   SOLE   343,750 0 0
SUPERVALU INC COM 868536103 1,296 180,500 SH   SOLE   180,500 0 0
SUPERVALU INC COM 868536103 335 46,600 SH   DFND 1 46,600 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 856 57,011 SH   DFND 1 57,011 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 2,308 153,656 SH   SOLE   153,656 0 0
SYKES ENTERPRISES INC. COM 871237103 419 16,450 SH   SOLE   16,450 0 0
SYMANTEC CORP COM 871503108 391 20,100 SH   DFND 1 20,100 0 0
SYMANTEC CORP COM 871503108 2,007 103,074 SH   SOLE   103,074 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 535 16,300 SH   SOLE   16,300 0 0
SYNAPTICS INC COM 87157D109 334 4,050 SH   SOLE   4,050 0 0
SYNOPSYS INC COM 871607107 4,553 98,602 SH   SOLE   98,602 0 0
SYNOPSYS INC COM 871607107 1,249 27,053 SH   DFND 1 27,053 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 13,845 467,730 SH   DFND 1 467,730 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 22,070 745,620 SH   SOLE   745,620 0 0
SYNNEX CORP COM 87162W100 1,948 22,900 SH   DFND 1 22,900 0 0
SYNNEX CORP COM 87162W100 1,918 22,548 SH   SOLE   22,548 0 0
SYNERGY RESOURCES CORP COM 87164P103 391 39,900 SH   SOLE   39,900 0 0
SYSCO CORP COM 871829107 588 15,100 SH   SOLE   15,100 0 0
TCF FINANCIAL CORP COM 872275102 284 18,720 SH   SOLE   18,720 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,874 58,855 SH   DFND 1 58,855 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 5,637 177,052 SH   SOLE   177,052 0 0
TJX COMPANIES INC COM 872540109 1,318 18,450 SH   SOLE   18,450 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 2,653 2,700,000 SH   SOLE   2,700,000 0 0
TTM TECHNOLOGIES COM 87305R109 166 26,600 SH   SOLE   26,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 375 13,050 SH   DFND 1 13,050 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,521 87,760 SH   SOLE   87,760 0 0
TALMER BANCORP INC COM 87482X101 5,595 336,060 SH   DFND 1 336,060 0 0
TALMER BANCORP INC COM 87482X101 9,645 579,250 SH   SOLE   579,250 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,553 47,092 SH   SOLE   47,092 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 252 7,628 SH   DFND 1 7,628 0 0
TANGOE INC COM 87582Y108 112 15,500 SH   SOLE   15,500 0 0
TARGET CORPORATION COM 87612E106 9,615 122,230 SH   DFND 1 122,230 0 0
TARGET CORPORATION COM 87612E106 28,628 363,940 SH   SOLE   363,940 0 0
TASER INTERNATIONAL INC COM 87651B104 492 22,350 SH   SOLE   22,350 0 0
TAUBMAN CENTERS INC COM 876664103 1,989 28,797 SH   SOLE   28,797 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,853 89,816 SH   DFND 1 89,816 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14,786 273,660 SH   SOLE   273,660 0 0
TECH DATA CORP COM 878237106 273 3,980 SH   SOLE   3,980 0 0
TECK RESOURCES LIMITED CL B 878742204 481 100,184 SH   DFND 1 100,184 0 0
TECK RESOURCES LIMITED CL B 878742204 1,544 321,600 SH   SOLE   321,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 352 3,900 SH   SOLE   3,900 0 0
TELEFLEX INC COM 879369106 22,615 182,068 SH   DFND 1 182,068 0 0
TELEFLEX INC COM 879369106 43,905 353,471 SH   SOLE   353,471 0 0
TELEFLEX INC NOTE 3.875% 879369AA4 6,184 3,050,000 SH   SOLE   3,050,000 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 262 10,495 SH   SOLE   10,495 0 0
Franklin Advisers Inc Closed End Fund 880192109 717 72,275 SH   DFND 2 63,360 0 8,915
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,247 204,813 SH   DFND 1 204,813 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 851 139,704 SH   SOLE   139,704 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 486 6,800 SH   SOLE   6,800 0 0
TENNANT CO COM 880345103 7,652 136,209 SH   DFND 1 136,209 0 0
TENNANT CO COM 880345103 12,389 220,521 SH   SOLE   220,521 0 0
TENNECO INC COM 880349105 1,379 30,811 SH   DFND 1 30,811 0 0
TENNECO INC COM 880349105 3,782 84,480 SH   SOLE   84,480 0 0
TERADYNE INC COM 880770102 20,467 1,136,412 SH   DFND 1 1,136,412 0 0
TERADYNE INC COM 880770102 25,985 1,442,822 SH   SOLE   1,442,822 0 0
TEREX CORP COM 880779103 214 11,950 SH   SOLE   11,950 0 0
TERRENO REALTY CORP COM 88146M101 5,062 257,738 SH   DFND 1 257,738 0 0
TERRENO REALTY CORP COM 88146M101 8,523 433,940 SH   SOLE   433,940 0 0
TESCO CORP COM 88157K101 1,302 182,301 SH   SOLE   182,301 0 0
TESCO CORP COM 88157K101 328 45,893 SH   DFND 1 45,893 0 0
TESORO CORP COM 881609101 2,549 26,215 SH   DFND 1 26,215 0 0
TESORO CORP COM 881609101 3,504 36,030 SH   SOLE   36,030 0 0
TETRA TECHNOLOGIES, INC. COM 88162F105 121 20,450 SH   DFND 1 20,450 0 0
TETRA TECHNOLOGIES, INC. COM 88162F105 635 107,500 SH   SOLE   107,500 0 0
TETRA TECH INC COM 88162G103 461 18,960 SH   DFND 1 18,960 0 0
TETRA TECH INC COM 88162G103 2,225 91,546 SH   SOLE   91,546 0 0
TEVA PHARMACEUT FIN II LLC DBCV 0.250% 88163VAE9 18,649 13,700,000 SH   SOLE   13,700,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 984 30,350 SH   DFND 1 30,350 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,964 122,300 SH   SOLE   122,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 999 19,050 SH   SOLE   19,050 0 0
TEXAS INSTRUMENTS INC COM 882508104 47,204 953,240 SH   SOLE   953,240 0 0
TEXAS INSTRUMENTS INC COM 882508104 18,352 370,600 SH   DFND 1 370,600 0 0
TEXAS ROADHOUSE INC COM 882681109 973 26,150 SH   SOLE   26,150 0 0
TEXTRON INC COM 883203101 1,486 39,482 SH   DFND 1 39,482 0 0
TEXTRON INC COM 883203101 5,056 134,331 SH   SOLE   134,331 0 0
TEXTURA CORP COM 883211104 3,238 125,320 SH   DFND 1 125,320 0 0
TEXTURA CORP COM 883211104 5,061 195,840 SH   SOLE   195,840 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,327 10,850 SH   SOLE   10,850 0 0
THOR INDUSTRIES INC COM 885160101 262 5,050 SH   SOLE   5,050 0 0
THORATEC CORPORATION COM NEW 885175307 380 6,000 SH   SOLE   6,000 0 0
3D SYSTEMS CORP COM NEW 88554D205 135 11,700 SH   SOLE   11,700 0 0
3M CO COM 88579Y101 2,424 17,100 SH   SOLE   17,100 0 0
TIDEWATER INC COM 886423102 256 19,450 SH   SOLE   19,450 0 0
TIFFANY & CO COM 886547108 236 3,050 SH   SOLE   3,050 0 0
TIME INC COM 887228104 14,442 758,125 SH   DFND 1 758,125 0 0
TIME INC COM 887228104 18,683 980,725 SH   SOLE   980,725 0 0
TIME WARNER INC COM NEW 887317303 1,530 22,250 SH   SOLE   22,250 0 0
TIME WARNER CABLE INC COM 88732J207 1,383 7,708 SH   SOLE   7,708 0 0
TIMKEN CO COM 887389104 224 8,150 SH   SOLE   8,150 0 0
TIMKENSTEEL CORP COM 887399103 160 15,850 SH   SOLE   15,850 0 0
TITAN INTERNATIONAL INC COM 88830M102 120 18,200 SH   SOLE   18,200 0 0
TOLL BROTHERS INC COM 889478103 22,717 663,462 SH   DFND 1 663,462 0 0
TOLL BROTHERS INC COM 889478103 31,493 919,765 SH   SOLE   919,765 0 0
TOLL BROS FINANCE CORP NOTE 0.500% 88947EAM2 6,040 5,850,000 SH   SOLE   5,850,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 266 4,990 SH   SOLE   4,990 0 0
TOPBUILD CORP COM 89055F103 492 15,900 SH   SOLE   15,900 0 0
TORO CO COM 891092108 494 7,000 SH   DFND 1 7,000 0 0
TORO CO COM 891092108 2,506 35,530 SH   SOLE   35,530 0 0
Tortoise Capital Advisors LLC Closed-end Securities Fund 89147L100 34 1,042 SH   DFND 2 1,042 0 0
TOTAL SA SPONSORED ADR 89151E109 49,128 1,098,822 SH   DFND 1 1,098,822 0 0
TOTAL SA SPONSORED ADR 89151E109 101,019 2,259,427 SH   SOLE   2,259,427 0 0
TOWER INTERNATIONAL INC COM 891826109 1,077 45,330 SH   SOLE   45,330 0 0
TOWER INTERNATIONAL INC COM 891826109 255 10,750 SH   DFND 1 10,750 0 0
TOWERS WATSON & CO-CL A CL A 891894107 904 7,700 SH   SOLE   7,700 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 209 4,600 SH   SOLE   4,600 0 0
TRACTOR SUPPLY CO COM 892356106 2,130 25,262 SH   DFND 1 25,262 0 0
TRACTOR SUPPLY CO COM 892356106 6,727 79,779 SH   SOLE   79,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 854 8,581 SH   SOLE   8,581 0 0
TREDEGAR CORP COM 894650100 135 10,350 SH   SOLE   10,350 0 0
TREEHOUSE FOODS INC COM 89469A104 370 4,750 SH   SOLE   4,750 0 0
TRIMBLE NAVIGATION LTD COM 896239100 468 28,500 SH   SOLE   28,500 0 0
TRINITY INDUSTRIES INC COM 896522109 390 17,190 SH   SOLE   17,190 0 0
TRIPLE-S MANAGEMENT CORP CL B 896749108 696 39,077 SH   DFND 1 39,077 0 0
TRIPLE-S MANAGEMENT CORP CL B 896749108 2,717 152,530 SH   SOLE   152,530 0 0
TRIUMPH GROUP INC COM 896818101 629 14,936 SH   DFND 1 14,936 0 0
TRIUMPH GROUP INC COM 896818101 2,259 53,693 SH   SOLE   53,693 0 0
TRUEBLUE INC COM 89785X101 511 22,750 SH   DFND 1 22,750 0 0
TRUEBLUE INC COM 89785X101 2,249 100,100 SH   SOLE   100,100 0 0
TRUSTCO BANK CORP NY COM 898349105 231 39,532 SH   SOLE   39,532 0 0
TUESDAY MORNING CORP. COM NEW 899035505 3,973 734,437 SH   DFND 1 734,437 0 0
TUESDAY MORNING CORP. COM NEW 899035505 6,339 1,171,673 SH   SOLE   1,171,673 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 272 5,500 SH   SOLE   5,500 0 0
21ST CENTURY FOX INC CL A 90130A101 894 33,150 SH   SOLE   33,150 0 0
21ST CENTURY FOX INC CL B 90130A200 315 11,650 SH   SOLE   11,650 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 3,167 359,100 SH   DFND 1 359,100 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 2,053 232,750 SH   SOLE   232,750 0 0
II-VI INC COM 902104108 351 21,800 SH   SOLE   21,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,882 32,700 SH   SOLE   32,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,578 10,570 SH   DFND 1 10,570 0 0
TYSON FOODS INC CL A 902494103 19,652 455,958 SH   SOLE   455,958 0 0
TYSON FOODS INC CL A 902494103 5,272 122,319 SH   DFND 1 122,319 0 0
ETRACS ETNs/UBS AG/London/USA Exchange Traded Fund 902641588 108 5,278 SH   DFND 2 4,678 0 600
UDR INC COM 902653104 600 17,400 SH   DFND 1 17,400 0 0
UDR INC COM 902653104 4,592 133,182 SH   SOLE   133,182 0 0
UGI CORP COM 902681105 667 19,150 SH   SOLE   19,150 0 0
UIL HOLDINGS CORP COM 902748102 1,192 23,716 SH   SOLE   23,716 0 0
UMB FINANCIAL CORP COM 902788108 884 17,400 SH   SOLE   17,400 0 0
US BANCORP COM NEW 902973304 3,236 78,915 SH   SOLE   78,915 0 0
US BANCORP COM NEW 902973304 324 7,900 SH   DFND 1 7,900 0 0
US SILICA HOLDINGS INC COM 90346E103 821 58,300 SH   DFND 1 58,300 0 0
US SILICA HOLDINGS INC COM 90346E103 2,598 184,360 SH   SOLE   184,360 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1,560 9,551 SH   DFND 1 9,551 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 4,699 28,769 SH   SOLE   28,769 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,353 29,905 SH   DFND 1 29,905 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,391 80,391 SH   SOLE   80,391 0 0
ULTRATECH INC COM 904034105 182 11,350 SH   SOLE   11,350 0 0
UMPQUA HOLDINGS CORP COM 904214103 399 24,450 SH   SOLE   24,450 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 8,740 90,312 SH   SOLE   90,312 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 2,747 28,389 SH   DFND 1 28,389 0 0
UNIFIRST CORP/MA COM 904708104 684 6,400 SH   SOLE   6,400 0 0
UNION PACIFIC CORP COM 907818108 47,420 536,360 SH   DFND 1 536,360 0 0
UNION PACIFIC CORP COM 907818108 80,153 906,600 SH   SOLE   906,600 0 0
UNIT CORP COM 909218109 120 10,650 SH   DFND 1 10,650 0 0
UNIT CORP COM 909218109 675 59,950 SH   SOLE   59,950 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 492 24,075 SH   SOLE   24,075 0 0
UNITED BANKSHARES NC COM 909907107 1,018 26,800 SH   SOLE   26,800 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 6,975 131,473 SH   SOLE   131,473 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,987 37,461 SH   DFND 1 37,461 0 0
UNITED FIRE GROUP INC COM 910340108 305 8,700 SH   SOLE   8,700 0 0
UNITED NATURAL FOODS INC COM 911163103 5,502 113,413 SH   SOLE   113,413 0 0
UNITED NATURAL FOODS INC COM 911163103 1,741 35,880 SH   DFND 1 35,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,701 98,300 SH   DFND 1 98,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,237 265,850 SH   SOLE   265,850 0 0
UNITED RENTALS INC COM 911363109 1,421 23,665 SH   DFND 1 23,665 0 0
UNITED RENTALS INC COM 911363109 4,431 73,792 SH   SOLE   73,792 0 0
US STEEL CORP COM 912909108 168 16,100 SH   SOLE   16,100 0 0
US STEEL CORP NOTE 2.750% 912909AH1 4,231 4,250,000 SH   SOLE   4,250,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,011 22,600 SH   SOLE   22,600 0 0
UNITED THERAPEUTICS CORP. COM 91307C102 676 5,150 SH   SOLE   5,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,299 149,115 SH   DFND 1 149,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,736 471,824 SH   SOLE   471,824 0 0
UNIVERSAL CORP COM 913456109 2,057 41,505 SH   DFND 1 41,505 0 0
UNIVERSAL CORP COM 913456109 7,601 153,345 SH   SOLE   153,345 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 271 6,450 SH   SOLE   6,450 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,261 21,864 SH   DFND 1 21,864 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 4,935 85,552 SH   SOLE   85,552 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 298 6,350 SH   SOLE   6,350 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 396 13,400 SH   SOLE   13,400 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 35,138 281,535 SH   DFND 1 281,535 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 49,211 394,287 SH   SOLE   394,287 0 0
UNUM GROUP COM 91529Y106 219 6,824 SH   SOLE   6,824 0 0
URSTADT BIDDLE PROPERTIES CL A 917286205 376 20,050 SH   SOLE   20,050 0 0
US ECOLOGY INC COM 91732J102 395 9,050 SH   SOLE   9,050 0 0
VCA INC COM 918194101 476 9,050 SH   SOLE   9,050 0 0
VF CORPORATION COM 918204108 1,254 18,386 SH   DFND 1 18,386 0 0
VF CORPORATION COM 918204108 4,407 64,607 SH   SOLE   64,607 0 0
VAIL RESORTS INC COM 91879Q109 5,467 52,230 SH   SOLE   52,230 0 0
VAIL RESORTS INC COM 91879Q109 1,972 18,841 SH   DFND 1 18,841 0 0
VALERO ENERGY CORP COM 91913Y100 817 13,600 SH   SOLE   13,600 0 0
VALLEY NATIONAL BANCORP COM 919794107 253 25,734 SH   SOLE   25,734 0 0
VALMOUNT INDUSTRIES INC COM 920253101 247 2,600 SH   SOLE   2,600 0 0
VALSPAR CORP COM 920355104 590 8,210 SH   SOLE   8,210 0 0
Vanguard ETF/USA Exchange Traded Fund 921910816 4 50 SH   DFND 2 50 0 0
Vanguard ETF/USA Exchange Traded Fund 921937827 201 2,499 SH   DFND 2 2,499 0 0
VANGUARD FTSE DEV MKT ETF 921943858 3,733 104,728 SH   SOLE   104,728 0 0
Vanguard ETF/USA Exchange Traded Fund 921943858 33,112 874,834 SH   DFND 2 850,696 0 24,138
VANGUARD FTSE DEVELOPED MARKET 921943858 12,159 3,411,576 SH   DFND 2 3,411,576 0 0
VANGUARD HIGH DIV YLD 921946406 1,566 25,000 SH   SOLE   25,000 0 0
Vanguard ETF/USA Exchange Traded Fund 922042858 198 5,503 SH   DFND 2 5,503 0 0
Vanguard ETF/USA Exchange Traded Fund 922042874 30 568 SH   DFND 2 568 0 0
Vanguard ETF/USA Exchange Traded Fund 92204A504 24 195 SH   DFND 2 195 0 0
Vanguard Natural Resources LLC Master Limited Partnership 92205F106 2 187 SH   DFND 2 187 0 0
VANGUARD SHRT TRM CORP BD 92206C409 6,273 78,695 SH   DFND 1 78,695 0 0
VANGUARD SHRT TRM CORP BD 92206C409 10,083 126,500 SH   SOLE   126,500 0 0
VANTIV INC - CL A CL A 92210H105 1,139 25,350 SH   DFND 1 25,350 0 0
VANTIV INC - CL A CL A 92210H105 4,809 107,050 SH   SOLE   107,050 0 0
VASCO DATA SECURITY INTL COM 92230Y104 210 12,350 SH   SOLE   12,350 0 0
VASCULAR SOLUTIONS INC COM 92231M109 232 7,150 SH   SOLE   7,150 0 0
VECTREN CORP COM 92240G101 298 7,100 SH   DFND 1 7,100 0 0
VECTREN CORP COM 92240G101 1,354 32,240 SH   SOLE   32,240 0 0
VEECO INSTRUMENTS INC COM 922417100 4,101 199,940 SH   DFND 1 199,940 0 0
VEECO INSTRUMENTS INC COM 922417100 6,755 329,370 SH   SOLE   329,370 0 0
VEEVA SYSTEMS INC CL A COM 922475108 2,210 94,400 SH   DFND 1 94,400 0 0
VEEVA SYSTEMS INC CL A COM 922475108 5,717 244,200 SH   SOLE   244,200 0 0
VENTAS INC COM 92276F100 1,065 19,000 SH   DFND 1 19,000 0 0
VENTAS INC COM 92276F100 6,555 116,930 SH   SOLE   116,930 0 0
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Vanguard ETF/USA Exchange Traded Fund 922908553 3,977 50,268 SH   DFND 2 49,035 0 1,233
Vanguard ETF/USA Exchange Traded Fund 922908629 6 46 SH   DFND 2 46 0 0
Vanguard ETF/USA Exchange Traded Fund 922908736 256 2,438 SH   DFND 2 2,438 0 0
Vanguard ETF/USA Exchange Traded Fund 922908744 221 2,739 SH   DFND 2 2,739 0 0
Vanguard ETF/USA Exchange Traded Fund 922908751 210 1,840 SH   DFND 2 1,840 0 0
Vanguard ETF/USA Exchange Traded Fund 922908769 15,133 145,942 SH   DFND 2 142,339 0 3,603
VERIFONE SYSTEMS INC COM 92342Y109 352 12,700 SH   SOLE   12,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 16,019 368,171 SH   DFND 1 368,171 0 0
VERIZON COMMUNICATIONS COM 92343V104 45,730 1,051,012 SH   SOLE   1,051,012 0 0
VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 4,216 4,400,000 SH   SOLE   4,400,000 0 0
VERISK ANALYTICS INC COM 92345Y106 628 8,500 SH   DFND 1 8,500 0 0
VERISK ANALYTICS INC COM 92345Y106 2,639 35,700 SH   SOLE   35,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,794 698,998 SH   SOLE   698,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,878 325,314 SH   DFND 1 325,314 0 0
VIAD CORP COM NEW 92552R406 244 8,400 SH   SOLE   8,400 0 0
VIASAT INC COM 92552V100 1,180 18,350 SH   SOLE   18,350 0 0
VIACOM INC CL B 92553P201 411 9,522 SH   SOLE   9,522 0 0
VISA INC COM CL A 92826C839 40,244 577,720 SH   DFND 1 577,720 0 0
VISA INC COM CL A 92826C839 138,528 1,988,630 SH   SOLE   1,988,630 0 0
VIRTUSA CORP COM 92827P102 20,957 408,432 SH   DFND 1 408,432 0 0
VIRTUSA CORP COM 92827P102 37,898 738,617 SH   SOLE   738,617 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 291 2,900 SH   SOLE   2,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 147 15,120 SH   SOLE   15,120 0 0
VITAMIN SHOPPE INC COM 92849E101 792 24,250 SH   SOLE   24,250 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,608 273,390 SH   SOLE   273,390 0 0
VONAGE HOLDINGS CORP COM 92886T201 380 64,700 SH   DFND 1 64,700 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,721 19,030 SH   DFND 1 19,030 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 6,541 72,338 SH   SOLE   72,338 0 0
VULCAN MATERIALS CO COM 929160109 1,644 18,435 SH   DFND 1 18,435 0 0
VULCAN MATERIALS CO COM 929160109 5,603 62,810 SH   SOLE   62,810 0 0
WD-40 CO COM 929236107 505 5,670 SH   SOLE   5,670 0 0
WGL HOLDINGS INC COM 92924F106 318 5,510 SH   SOLE   5,510 0 0
WABCO HOLDINGS INC COM 92927K102 20,067 191,420 SH   DFND 1 191,420 0 0
WABCO HOLDINGS INC COM 92927K102 25,428 242,560 SH   SOLE   242,560 0 0
WP CAREY INC COM 92936U109 1,064 18,400 SH   SOLE   18,400 0 0
WP CAREY INC COM 92936U109 260 4,500 SH   DFND 1 4,500 0 0
WEC ENERGY GROUP INC COM 92939U106 5,407 103,550 SH   DFND 1 103,550 0 0
WEC ENERGY GROUP INC COM 92939U106 21,092 403,906 SH   SOLE   403,906 0 0
WABTEC CORP COM 929740108 942 10,700 SH   SOLE   10,700 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 325 9,340 SH   SOLE   9,340 0 0
WAGEWORKS INC COM 930427109 2,023 44,877 SH   DFND 1 44,877 0 0
WAGEWORKS INC COM 930427109 5,870 130,220 SH   SOLE   130,220 0 0
WAL-MART STORES INC COM 931142103 2,801 43,200 SH   SOLE   43,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,978 23,800 SH   SOLE   23,800 0 0
WASHINGTON FEDERAL INC COM 938824109 238 10,477 SH   SOLE   10,477 0 0
WASHINGTON REIT SH BEN INT 939653101 337 13,530 SH   DFND 1 13,530 0 0
WASHINGTON REIT SH BEN INT 939653101 1,598 64,100 SH   SOLE   64,100 0 0
WASTE CONNECTIONS INC COM 941053100 4,690 96,547 SH   DFND 1 96,547 0 0
WASTE CONNECTIONS INC COM 941053100 13,406 275,949 SH   SOLE   275,949 0 0
WASTE MANAGEMENT INC COM 94106L109 578 11,599 SH   SOLE   11,599 0 0
WATERS CORP COM 941848103 22,554 190,800 SH   DFND 1 190,800 0 0
WATERS CORP COM 941848103 28,861 244,150 SH   SOLE   244,150 0 0
WATSCO INC. COM 942622200 1,315 11,103 SH   DFND 1 11,103 0 0
WATSCO INC. COM 942622200 3,710 31,310 SH   SOLE   31,310 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 621 11,750 SH   SOLE   11,750 0 0
WAUSAU PAPER CORP COM 943315101 535 83,565 SH   DFND 1 83,565 0 0
WAUSAU PAPER CORP COM 943315101 2,050 320,328 SH   SOLE   320,328 0 0
WEBSTER FINANCIAL CORP COM 947890109 1,299 36,470 SH   DFND 1 36,470 0 0
WEBSTER FINANCIAL CORP COM 947890109 4,969 139,460 SH   SOLE   139,460 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,518 45,842 SH   SOLE   45,842 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,607 18,650 SH   DFND 1 18,650 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,447 51,600 SH   SOLE   51,600 0 0
WELLS FARGO & COMPANY COM 949746101 2,311 45,000 SH   DFND 1 45,000 0 0
WELLS FARGO & COMPANY COM 949746101 16,287 317,180 SH   SOLE   317,180 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 4,388 3,758 SH   DFND 1 3,758 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 25,261 21,632 SH   SOLE   21,632 0 0
WENDY'S COMPANY COM 95058W100 222 25,664 SH   SOLE   25,664 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 802 65,705 SH   DFND 1 65,705 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 2,732 223,895 SH   SOLE   223,895 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,523 28,144 SH   DFND 1 28,144 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,598 29,524 SH   SOLE   29,524 0 0
WESTAMERICA BANCOPORATION COM 957090103 476 10,700 SH   SOLE   10,700 0 0
WESTAR ENERGY INC COM 95709T100 238 6,200 SH   DFND 1 6,200 0 0
WESTAR ENERGY INC COM 95709T100 1,606 41,790 SH   SOLE   41,790 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,706 120,680 SH   DFND 1 120,680 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,834 255,090 SH   SOLE   255,090 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 1,243 93,320 SH   DFND 1 93,320 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 843 63,296 SH   SOLE   63,296 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 681 145,272 SH   DFND 1 145,272 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 327 69,697 SH   SOLE   69,697 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 1,195 94,750 SH   SOLE   94,750 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 328 26,050 SH   DFND 1 26,050 0 0
WESTERN DIGITAL CORP COM 958102105 6,860 86,352 SH   SOLE   86,352 0 0
WESTERN DIGITAL CORP COM 958102105 1,969 24,785 SH   DFND 1 24,785 0 0
WESTERN REFINING INC COM 959319104 2,911 65,970 SH   DFND 1 65,970 0 0
WESTERN REFINING INC COM 959319104 5,701 129,220 SH   SOLE   129,220 0 0
WESTERN UNION CO COM 959802109 258 14,030 SH   SOLE   14,030 0 0
WESTLAKE CHEMICALS COM 960413102 874 16,850 SH   DFND 1 16,850 0 0
WESTLAKE CHEMICALS COM 960413102 3,700 71,300 SH   SOLE   71,300 0 0
WESTROCK CO COM 96145D105 8,890 172,818 SH   SOLE   172,818 0 0
WESTROCK CO COM 96145D105 2,653 51,583 SH   DFND 1 51,583 0 0
WEX, INC. COM 96208T104 373 4,300 SH   SOLE   4,300 0 0
WEYERHAEUSER CO COM 962166104 2,119 77,501 SH   SOLE   77,501 0 0
WHIRLPOOL CORP COM 963320106 318 2,157 SH   SOLE   2,157 0 0
WHITESTONE REIT COM 966084204 168 14,600 SH   DFND 1 14,600 0 0
WHITESTONE REIT COM 966084204 723 62,667 SH   SOLE   62,667 0 0
WHITEWAVE FOODS CO COM 966244105 4,689 116,790 SH   DFND 1 116,790 0 0
WHITEWAVE FOODS CO COM 966244105 8,112 202,030 SH   SOLE   202,030 0 0
WHITING PETROLEUM CORP COM 966387102 879 57,595 SH   DFND 1 57,595 0 0
WHITING PETROLEUM CORP COM 966387102 1,098 71,875 SH   SOLE   71,875 0 0
WHOLE FOODS MARKET INC COM 966837106 567 17,901 SH   DFND 1 17,901 0 0
WHOLE FOODS MARKET INC COM 966837106 2,138 67,564 SH   SOLE   67,564 0 0
JOHN WILEY & SONS INC CL A 968223206 273 5,450 SH   SOLE   5,450 0 0
WILLIAMS COS INC COM 969457100 691 18,750 SH   SOLE   18,750 0 0
Williams Cos Inc/The Limited Partnership 96949L105 5 149 SH   DFND 2 149 0 0
WILLIAMS-SONOMA INC. COM 969904101 716 9,380 SH   SOLE   9,380 0 0
WILSHIRE BANCORP INC COM 97186T108 307 29,250 SH   SOLE   29,250 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 744 38,850 SH   SOLE   38,850 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 196 13,632 SH   SOLE   13,632 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,229 79,150 SH   SOLE   79,150 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,846 34,550 SH   DFND 1 34,550 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 206 12,750 SH   SOLE   12,750 0 0
WisdomTree ETFs/USA Exchange Traded Fund 97717W851 60 1,150 SH   DFND 2 1,150 0 0
WisdomTree ETFs/USA Exchange Traded Fund 97717X701 15,359 265,490 SH   DFND 2 257,638 0 7,852
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,570 1,202,262 SH   DFND 2 1,202,262 0 0
WOLVERINE WORLD WIDE INC COM 978097103 932 43,050 SH   SOLE   43,050 0 0
WOODWARD INC COM 980745103 521 12,796 SH   DFND 1 12,796 0 0
WOODWARD INC COM 980745103 2,131 52,362 SH   SOLE   52,362 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,728 76,200 SH   DFND 1 76,200 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,695 103,220 SH   SOLE   103,220 0 0
WPX ENERGY INC COM 98212B103 211 31,850 SH   DFND 1 31,850 0 0
WPX ENERGY INC COM 98212B103 855 129,150 SH   SOLE   129,150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,348 102,192 SH   SOLE   102,192 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,668 23,200 SH   DFND 1 23,200 0 0
XCEL ENERGY INC COM 98389B100 489 13,805 SH   SOLE   13,805 0 0
XILINX INC COM 983919101 1,393 32,845 SH   DFND 1 32,845 0 0
XILINX INC COM 983919101 4,803 113,267 SH   SOLE   113,267 0 0
XILINX INC NOTE 2.625% 983919AF8 20,900 13,980,000 SH   SOLE   13,980,000 0 0
XEROX CORP COM 984121103 212 21,800 SH   DFND 1 21,800 0 0
XEROX CORP COM 984121103 1,161 119,285 SH   SOLE   119,285 0 0
YAHOO INC COM 984332106 682 23,600 SH   SOLE   23,600 0 0
YAHOO INC NOTE 984332AF3 19,572 20,125,000 SH   SOLE   20,125,000 0 0
YAMANA GOLD INC COM 98462Y100 1,035 608,890 SH   SOLE   608,890 0 0
YAMANA GOLD INC COM 98462Y100 322 189,670 SH   DFND 1 189,670 0 0
YUM! BRANDS INC COM 988498101 4,981 62,300 SH   DFND 1 62,300 0 0
YUM! BRANDS INC COM 988498101 21,982 274,950 SH   SOLE   274,950 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 999 39,410 SH   DFND 1 39,410 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,621 63,930 SH   SOLE   63,930 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 440 5,750 SH   SOLE   5,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,478 15,739 SH   DFND 1 15,739 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,223 55,606 SH   SOLE   55,606 0 0
ZIONS BANCORPORATION COM 989701107 39,614 1,438,429 SH   DFND 1 1,438,429 0 0
ZIONS BANCORPORATION COM 989701107 68,093 2,472,522 SH   SOLE   2,472,522 0 0
ZOETIS INC CL A 98978V103 521 12,650 SH   SOLE   12,650 0 0
ZOE'S KITCHEN INC COM 98979J109 5,790 146,610 SH   SOLE   146,610 0 0
ZOE'S KITCHEN INC COM 98979J109 2,953 74,790 SH   DFND 1 74,790 0 0
ALLERGAN PLC SHS G0177J108 52,290 192,376 SH   DFND 1 192,376 0 0
ALLERGAN PLC SHS G0177J108 130,319 479,450 SH   SOLE   479,450 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,419 1,500 SH   SOLE   1,500 0 0
AMBARELLA INC SHS G037AX101 1,523 26,361 SH   DFND 1 26,361 0 0
AMBARELLA INC SHS G037AX101 3,995 69,130 SH   SOLE   69,130 0 0
AON PLC SHS CL A G0408V102 680 7,675 SH   SOLE   7,675 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 5,083 89,826 SH   DFND 1 89,826 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 7,945 140,399 SH   SOLE   140,399 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,033 108,315 SH   SOLE   108,315 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,349 29,035 SH   DFND 1 29,035 0 0
ASSURED GUARANTY LTD COM G0585R106 30,857 1,234,279 SH   DFND 1 1,234,279 0 0
ASSURED GUARANTY LTD COM G0585R106 41,432 1,657,282 SH   SOLE   1,657,282 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,528 15,550 SH   DFND 1 15,550 0 0
ACCENTURE PLC SHS CLASS A G1151C101 8,141 82,850 SH   SOLE   82,850 0 0
Brookfield Infrastructure Part Master Limited Partnership G16252101 17 420 SH   DFND 2 420 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,612 152,703 SH   DFND 1 152,703 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,827 405,401 SH   SOLE   405,401 0 0
EATON CORP PLC SHS G29183103 726 14,150 SH   DFND 1 14,150 0 0
EATON CORP PLC SHS G29183103 3,729 72,694 SH   SOLE   72,694 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 409 6,700 SH   SOLE   6,700 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,583 22,853 SH   DFND 1 22,853 0 0
ENDO INTERNATIONAL PLC SHS G30401106 5,524 79,731 SH   SOLE   79,731 0 0
ENSCO PLC SHS CLASS A G3157S106 832 59,060 SH   DFND 1 59,060 0 0
ENSCO PLC SHS CLASS A G3157S106 1,129 80,155 SH   SOLE   80,155 0 0
ESSENT GROUP LTD COM G3198U102 1,530 61,588 SH   DFND 1 61,588 0 0
ESSENT GROUP LTD COM G3198U102 4,133 166,320 SH   SOLE   166,320 0 0
EVEREST RE GROUP LTD COM G3223R108 6,697 38,635 SH   SOLE   38,635 0 0
EVEREST RE GROUP LTD COM G3223R108 1,809 10,438 SH   DFND 1 10,438 0 0
FABRINET SHS G3323L100 820 44,744 SH   DFND 1 44,744 0 0
FABRINET SHS G3323L100 3,197 174,403 SH   SOLE   174,403 0 0
HELEN OF TROY LTD COM G4388N106 1,058 11,850 SH   SOLE   11,850 0 0
ICON PLC SHS G4705A100 4,702 66,252 SH   DFND 1 66,252 0 0
ICON PLC SHS G4705A100 3,493 49,218 SH   SOLE   49,218 0 0
INGERSOLL-RAND PLC SHS G47791101 26,369 519,390 SH   DFND 1 519,390 0 0
INGERSOLL-RAND PLC SHS G47791101 74,849 1,474,270 SH   SOLE   1,474,270 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 66,583 7,851,769 SH   DFND 1 7,851,769 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 114,993 13,560,552 SH   SOLE   13,560,552 0 0
INVESCO LTD SHS G491BT108 32,621 1,044,547 SH   DFND 1 1,044,547 0 0
INVESCO LTD SHS G491BT108 50,918 1,630,432 SH   SOLE   1,630,432 0 0
LAZARD LTD SHS A G54050102 589 13,592 SH   DFND 1 13,592 0 0
LAZARD LTD SHS A G54050102 1,771 40,907 SH   SOLE   40,907 0 0
MALLINCKRODT PLC SHS G5785G107 205 3,200 SH   SOLE   3,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 303 33,495 SH   DFND 1 33,495 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 984 108,755 SH   SOLE   108,755 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 226 5,350 SH   SOLE   5,350 0 0
NABORS INDUSTRIES LTD SHS G6359F103 305 32,310 SH   SOLE   32,310 0 0
NOBLE CORP PLC SHS USD G65431101 292 26,750 SH   SOLE   26,750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 542 5,100 SH   SOLE   5,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 29,876 1,849,885 SH   SOLE   1,849,885 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,943 739,515 SH   DFND 1 739,515 0 0
SEAGATE TECHNOLOGY INC SHS G7945M107 374 8,350 SH   SOLE   8,350 0 0
SIGNET JEWELERS LTD SHS G81276100 299 2,200 SH   SOLE   2,200 0 0
UTI WORLDWIDE INC ORD G87210103 303 65,990 SH   SOLE   65,990 0 0
TYCO INTERNATIONAL PLC SHS G91442106 832 24,878 SH   DFND 1 24,878 0 0
TYCO INTERNATIONAL PLC SHS G91442106 3,071 91,773 SH   SOLE   91,773 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,604 79,971 SH   SOLE   79,971 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,115 24,740 SH   DFND 1 24,740 0 0
PERRIGO CO PLC SHS G97822103 10,820 68,799 SH   SOLE   68,799 0 0
PERRIGO CO PLC SHS G97822103 3,387 21,539 SH   DFND 1 21,539 0 0
XL GROUP PLC SHS G98290102 759 20,885 SH   DFND 1 20,885 0 0
XL GROUP PLC SHS G98290102 2,751 75,749 SH   SOLE   75,749 0 0
ACE LTD SHS H0023R105 27,708 267,967 SH   DFND 1 267,967 0 0
ACE LTD SHS H0023R105 34,874 337,269 SH   SOLE   337,269 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 5,057 132,480 SH   DFND 1 132,480 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 7,705 201,870 SH   SOLE   201,870 0 0
TE CONNECTIVITY LTD REG SHS H84989104 665 11,100 SH   SOLE   11,100 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 7,469 94,150 SH   DFND 1 94,150 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 5,549 69,950 SH   SOLE   69,950 0 0
AVG TECHNOLOGIES NV SHS N07831105 1,179 54,210 SH   SOLE   54,210 0 0
AVG TECHNOLOGIES NV SHS N07831105 277 12,750 SH   DFND 1 12,750 0 0
FRANK'S INTERNATIONAL NV COM N33462107 281 18,300 SH   DFND 1 18,300 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,183 77,150 SH   SOLE   77,150 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 850 10,200 SH   SOLE   10,200 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,775 20,391 SH   DFND 1 20,391 0 0
NXP SEMICONDUCTOR NV COM N6596X109 5,340 61,325 SH   SOLE   61,325 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 414 4,650 SH   SOLE   4,650 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 888 7,100 SH   SOLE   7,100 0 0