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 377 15,362 SH   SOLE   15,362 0 0
AAR CORP COM 000361105 299 9,750 SH   DFND 1 9,750 0 0
AAR CORP COM 000361105 1,434 46,720 SH   SOLE   46,720 0 0
ABM INDUSTRIES INC COM 000957100 613 19,250 SH   SOLE   19,250 0 0
ADT CORP COM 00101J106 29,138 701,791 SH   DFND 1 701,791 0 0
ADT CORP COM 00101J106 29,628 713,594 SH   SOLE   713,594 0 0
AFLAC INC COM 001055102 685 10,700 SH   SOLE   10,700 0 0
Aflac Inc COM 001055102 149 2,323 SH   DFND 2 2,323 0 0
AGCO CORP COM 001084102 306 6,430 SH   SOLE   6,430 0 0
AGL Resources Inc COM 001204106 19 370 SH   DFND 2 370 0 0
AES CORP COM 00130H105 203 15,800 SH   SOLE   15,800 0 0
AK STEEL HOLDING CORP COM 001547108 294 65,750 SH   SOLE   65,750 0 0
AK Steel Holding Corp COM 001547108 1 184 SH   DFND 2 184 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 6,935 418,500 SH   DFND 1 418,500 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 4,250 256,500 SH   SOLE   256,500 0 0
ALPS Advisors Inc ALERIAN MLP 00162Q866 10 615 SH   DFND 2 0 0 615
AMC NETWORKS INC CL A 00164V103 360 4,700 SH   SOLE   4,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,356 318,862 SH   DFND 1 318,862 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,652 505,068 SH   SOLE   505,068 0 0
AOL INC COM 00184X105 246 6,201 SH   SOLE   6,201 0 0
AT&T INC COM 00206R102 4,180 128,039 SH   SOLE   128,039 0 0
AT&T Inc COM 00206R102 835 25,577 SH   DFND 2 23,577 0 2,000
A10 NETWORKS INC COM 002121101 453 104,730 SH   SOLE   104,730 0 0
A10 NETWORKS INC COM 002121101 223 51,520 SH   DFND 1 51,520 0 0
AZZ INC COM 002474104 443 9,500 SH   SOLE   9,500 0 0
AARONS INC COM PAR $0.50 002535300 4,984 176,050 SH   DFND 1 176,050 0 0
AARONS INC COM PAR $0.50 002535300 7,738 273,320 SH   SOLE   273,320 0 0
ABAXIS INC COM 002567105 926 14,450 SH   DFND 1 14,450 0 0
ABAXIS INC COM 002567105 2,060 32,130 SH   SOLE   32,130 0 0
ABBOTT LABORATORIES COM 002824100 76,991 1,661,800 SH   SOLE   1,661,800 0 0
ABBOTT LABORATORIES COM 002824100 23,167 500,050 SH   DFND 1 500,050 0 0
Abbott Laboratories COM 002824100 254 5,442 SH   DFND 2 5,442 0 0
ABBVIE INC COM 00287Y109 401 6,850 SH   DFND 1 6,850 0 0
ABBVIE INC COM 00287Y109 2,567 43,850 SH   SOLE   43,850 0 0
AbbVie Inc COM 00287Y109 264 4,491 SH   DFND 2 4,491 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,429 265,639 SH   DFND 1 265,639 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 683 126,978 SH   SOLE   126,978 0 0
ABIOMED INC COM 003654100 977 13,650 SH   SOLE   13,650 0 0
ACADIA HEALTHCARE COM 00404A109 3,324 46,429 SH   DFND 1 46,429 0 0
ACADIA HEALTHCARE COM 00404A109 6,692 93,470 SH   SOLE   93,470 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 2,376 68,108 SH   SOLE   68,108 0 0
ACCELERON PHARMA INC COM 00434H108 327 8,600 SH   DFND 1 8,600 0 0
ACCELERON PHARMA INC COM 00434H108 1,091 28,670 SH   SOLE   28,670 0 0
ACETO CORP COM 004446100 223 10,150 SH   SOLE   10,150 0 0
ACORDA THERAPEUTICS INC COM 00484M106 15,701 471,790 SH   DFND 1 471,790 0 0
ACORDA THERAPEUTICS INC COM 00484M106 18,245 548,230 SH   SOLE   548,230 0 0
Activision Blizzard Inc COM 00507V109 15 635 SH   DFND 2 635 0 0
ACTUANT CORP CL A NEW 00508X203 545 22,950 SH   SOLE   22,950 0 0
ACUITY BRANDS INC COM 00508Y102 572 3,400 SH   SOLE   3,400 0 0
ADOBE SYSTEMS INC COM 00724F101 865 11,700 SH   SOLE   11,700 0 0
ADTRAN INC COM 00738A106 369 19,750 SH   SOLE   19,750 0 0
ADVANCE AUTO PARTS COM 00751Y106 868 5,800 SH   SOLE   5,800 0 0
AECOM COM 00766T100 381 12,350 SH   SOLE   12,350 0 0
AEGION CORP COM 00770F104 248 13,750 SH   SOLE   13,750 0 0
AEROPOSTALE INC COM 007865108 101 29,150 SH   SOLE   29,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 50,250 SH   SOLE   50,250 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 362 14,100 SH   SOLE   14,100 0 0
Aerovironment Inc COM 008073108 6 240 SH   DFND 2 240 0 0
AETNA INC COM 00817Y108 8,565 80,400 SH   DFND 1 80,400 0 0
AETNA INC COM 00817Y108 22,534 211,529 SH   SOLE   211,529 0 0
Aetna Inc COM 00817Y108 206 1,915 SH   DFND 2 1,115 0 800
AFFILIATED MANAGERS GROUP COM 008252108 30,219 140,698 SH   SOLE   140,698 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,744 91,927 SH   DFND 1 91,927 0 0
AFFYMETRIX INC COM 00826T108 3,922 312,260 SH   SOLE   312,260 0 0
AFFYMETRIX INC COM 00826T108 1,075 85,550 SH   DFND 1 85,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,386 105,564 SH   DFND 1 105,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,221 173,787 SH   SOLE   173,787 0 0
AGNICO EAGLE MINES COM 008474108 542 19,400 SH   DFND 1 19,400 0 0
AGNICO EAGLE MINES COM 008474108 1,853 66,320 SH   SOLE   66,320 0 0
AGREE REALTY CORP COM 008492100 544 16,500 SH   SOLE   16,500 0 0
Agrium Inc COM 008916108 44 420 SH   DFND 2 420 0 0
AIR METHODS CORP COM PAR $.06 009128307 617 13,250 SH   SOLE   13,250 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 719 4,750 SH   SOLE   4,750 0 0
AIRGAS INC COM 009363102 5,100 48,060 SH   DFND 1 48,060 0 0
AIRGAS INC COM 009363102 8,293 78,153 SH   SOLE   78,153 0 0
AIRTRAN HOLDINGS INC NOTE 5.250% 00949PAD0 9,731 3,215,000 SH   SOLE   3,215,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,154 16,250 SH   DFND 1 16,250 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,108 15,600 SH   SOLE   15,600 0 0
AKORN INC COM 009728106 8,692 182,955 SH   DFND 1 182,955 0 0
AKORN INC COM 009728106 14,735 310,144 SH   SOLE   310,144 0 0
ALASKA AIR GROUP INC COM 011659109 692 10,460 SH   SOLE   10,460 0 0
ALBANY INTL CORP CL A 012348108 419 10,550 SH   SOLE   10,550 0 0
ALBEMARLE CORP COM 012653101 471 8,920 SH   SOLE   8,920 0 0
ALCOA INC COM 013817101 1,528 118,300 SH   DFND 1 118,300 0 0
ALCOA INC COM 013817101 5,625 435,344 SH   SOLE   435,344 0 0
ALCOA INC DEP SHS 1/10TH 013817309 882 20,000 SH   SOLE   20,000 0 0
Alcatel-Lucent COM 013904305 2 437 SH   DFND 2 437 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 2,624 26,760 SH   DFND 1 26,760 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 6,503 66,332 SH   SOLE   66,332 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58,603 338,160 SH   SOLE   338,160 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,888 103,220 SH   DFND 1 103,220 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,031 12,380 SH   DFND 1 12,380 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2,640 31,710 SH   SOLE   31,710 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,790 107,656 SH   DFND 1 107,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,347 173,780 SH   SOLE   173,780 0 0
ALLEGHANY CORP. COM 017175100 633 1,300 SH   SOLE   1,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 952 4,950 SH   SOLE   4,950 0 0
ALLETE INC COM NEW 018522300 817 15,483 SH   SOLE   15,483 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,890 127,900 SH   SOLE   127,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,276 129,200 SH   DFND 1 129,200 0 0
Alliance Funds/Closed-end/USA Closed-end fund 01879R106 14 1,100 SH   DFND 2 1,100 0 0
ALLIANT ENERGY CORP COM 018802108 558 8,850 SH   SOLE   8,850 0 0
ALLIANZGI NFJ DIVIDEND INTERES Exchange Traded Fund 01883A107 804 49,275 SH   DFND 1 49,275 0 0
ALLIANZGI NFJ DIVIDEND INTERES Exchange Traded Fund 01883A107 365 22,375 SH   SOLE   22,375 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 2,025 63,400 SH   DFND 1 63,400 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 5,017 157,080 SH   SOLE   157,080 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 10,182 851,300 SH   DFND 1 851,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 10,177 850,900 SH   SOLE   850,900 0 0
ALLSTATE CORP COM 020002101 26,619 374,015 SH   SOLE   374,015 0 0
ALLSTATE CORP COM 020002101 11,440 160,737 SH   DFND 1 160,737 0 0
Allstate Corp/The COM 020002101 49 679 SH   DFND 2 679 0 0
ALTERA CORP COM 021441100 315 7,350 SH   SOLE   7,350 0 0
ALTRIA GROUP INC COM 02209S103 2,423 48,450 SH   SOLE   48,450 0 0
Altria Group Inc COM 02209S103 145 2,800 SH   DFND 2 2,500 0 300
AMAZON.COM INC COM 023135106 66,590 178,956 SH   DFND 1 178,956 0 0
AMAZON.COM INC COM 023135106 130,530 350,792 SH   SOLE   350,792 0 0
AMEDISYS INC COM 023436108 336 12,533 SH   SOLE   12,533 0 0
AMEREN CORP COM 023608102 251 5,950 SH   SOLE   5,950 0 0
Ameren Corp COM 023608102 103 2,464 SH   DFND 2 1,152 0 1,312
AMERICAN AIRLINES GROUP INC COM 02376R102 931 17,640 SH   SOLE   17,640 0 0
American Airlines Group Inc COM 02376R102 102 2,100 SH   DFND 2 2,100 0 0
AMERICAN ASSETS TRUST INC COM 024013104 6,245 144,292 SH   SOLE   144,292 0 0
AMERICAN ASSETS TRUST INC COM 024013104 3,871 89,440 SH   DFND 1 89,440 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 9,580 223,462 SH   SOLE   223,462 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 4,056 94,600 SH   DFND 1 94,600 0 0
AMERICAN CAPITAL AGENCY CORP REI 02503X105 676 31,700 SH   DFND 1 31,700 0 0
AMERICAN CAPITAL AGENCY CORP REI 02503X105 2,252 105,600 SH   SOLE   105,600 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 678 12,060 SH   SOLE   12,060 0 0
American Electric Power Co Inc COM 025537101 67 1,200 SH   DFND 2 200 0 1,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 238 13,930 SH   SOLE   13,930 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 833 28,600 SH   SOLE   28,600 0 0
AMERICAN EXPRESS CO COM 025816109 1,687 21,600 SH   SOLE   21,600 0 0
American Express Co COM 025816109 1 19 SH   DFND 2 19 0 0
AMERICAN FINANCIAL GROUP COM 025932104 371 5,785 SH   SOLE   5,785 0 0
AMERICAN HOMES 4 RENT-A CL A 02665T306 588 35,500 SH   SOLE   35,500 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11,277 205,817 SH   SOLE   205,817 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,838 51,800 SH   DFND 1 51,800 0 0
American International Group I COM NEW 026874784 6 100 SH   DFND 2 100 0 0
AMERICAN REALTY CAPITAL PROPER COM 02917T104 1,340 135,999 SH   SOLE   135,999 0 0
AMERICAN STATES WATER CO COM 029899101 564 14,150 SH   SOLE   14,150 0 0
American States Water Co COM 029899101 69 1,754 SH   DFND 2 1,754 0 0
AMERICAN TOWER CORP COM 03027X100 6,073 64,500 SH   SOLE   64,500 0 0
AMERICAN TOWER CORP PFD CONV SER A 03027X308 1,031 10,000 SH   SOLE   10,000 0 0
AMERICAN WOODMARK CORP COM 030506109 249 4,550 SH   SOLE   4,550 0 0
AMERISAFE INC COM 03071H100 324 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,055 123,645 SH   SOLE   123,645 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,312 81,918 SH   DFND 1 81,918 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,814 29,152 SH   DFND 1 29,152 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,553 50,084 SH   SOLE   50,084 0 0
AmeriGas Partners LP Limited Partnership 030975106 17 360 SH   DFND 2 360 0 0
AMETEK INC COM 031100100 310 5,900 SH   SOLE   5,900 0 0
AMGEN INC COM 031162100 28,613 179,000 SH   DFND 1 179,000 0 0
AMGEN INC COM 031162100 53,339 333,680 SH   SOLE   333,680 0 0
Amgen Inc COM 031162100 32 200 SH   DFND 2 35 0 165
AMPHENOL CORP CL A 032095101 15,722 266,792 SH   SOLE   266,792 0 0
AMPHENOL CORP CL A 032095101 9,763 165,678 SH   DFND 1 165,678 0 0
AMSURG CORP COM 03232P405 1,077 17,500 SH   SOLE   17,500 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 4,286 74,086 SH   SOLE   74,086 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,713 46,904 SH   DFND 1 46,904 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,029 12,422 SH   SOLE   12,422 0 0
Anadarko Petroleum Corp COM 032511107 10 114 SH   DFND 2 114 0 0
ANALOG DEVICES INC COM 032654105 485 7,700 SH   SOLE   7,700 0 0
ANALOGIC CORP COM PAR $0.05 032657207 409 4,500 SH   SOLE   4,500 0 0
ANDERSONS INC/THE COM 034164103 410 9,900 SH   SOLE   9,900 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 58,850 482,737 SH   SOLE   482,737 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 42,400 347,799 SH   DFND 1 347,799 0 0
ANIKA THERAPEUTICS INC COM 035255108 224 5,450 SH   SOLE   5,450 0 0
ANIXTER INTERNATIONAL INC COM 035290105 769 10,100 SH   SOLE   10,100 0 0
ANSYS, INC. COM 03662Q105 5,198 58,940 SH   DFND 1 58,940 0 0
ANSYS, INC. COM 03662Q105 8,715 98,818 SH   SOLE   98,818 0 0
ANTHEM INC COM 036752103 1,019 6,600 SH   SOLE   6,600 0 0
APACHE CORP COM 037411105 553 9,170 SH   SOLE   9,170 0 0
Apache Corp COM 037411105 4 66 SH   DFND 2 66 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,691 68,367 SH   SOLE   68,367 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 522 13,250 SH   DFND 1 13,250 0 0
APOGEE ENTERPRISES, INC. COM 037598109 5,211 120,630 SH   DFND 1 120,630 0 0
APOGEE ENTERPRISES, INC. COM 037598109 7,605 176,040 SH   SOLE   176,040 0 0
APOLLO INVESTMENT CORP COM 03761U106 3,740 487,350 SH   DFND 1 487,350 0 0
APOLLO INVESTMENT CORP COM 03761U106 2,182 284,350 SH   SOLE   284,350 0 0
APOLLO INVESTMENT CORP NOTE 5.750% 03761UAE6 2,910 2,844,000 SH   SOLE   2,844,000 0 0
APOLLO COMMERCIAL REAL ESTATE REI 03762U105 215 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 144,887 1,164,409 SH   DFND 1 1,164,409 0 0
APPLE INC COM 037833100 280,904 2,257,523 SH   SOLE   2,257,523 0 0
Apple Inc COM 037833100 141 1,124 SH   DFND 2 1,019 0 105
APPLIED INDUSTRIAL TECH INC COM 03820C105 694 15,300 SH   SOLE   15,300 0 0
APPLIED MATERIALS INC COM 038222105 30,665 1,359,286 SH   SOLE   1,359,286 0 0
APPLIED MATERIALS INC COM 038222105 30,579 1,355,470 SH   DFND 1 1,355,470 0 0
Applied Materials Inc COM 038222105 13 600 SH   DFND 2 600 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 872 170,890 SH   DFND 1 170,890 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 1,771 347,340 SH   SOLE   347,340 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 372 26,820 SH   DFND 1 26,820 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 747 53,790 SH   SOLE   53,790 0 0
APTARGROUP INC COM 038336103 318 5,000 SH   SOLE   5,000 0 0
AptarGroup Inc COM 038336103 19 300 SH   DFND 2 300 0 0
APPROACH RESOURCES INC COM 03834A103 88 13,400 SH   SOLE   13,400 0 0
AQUA AMERICA INC COM 03836W103 370 14,032 SH   SOLE   14,032 0 0
Aqua America Inc COM 03836W103 17 625 SH   DFND 2 625 0 0
ARCBEST CORP COM 03937C105 341 9,000 SH   SOLE   9,000 0 0
ARCH COAL INC COM 039380100 77 77,100 SH   SOLE   77,100 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,370 71,100 SH   DFND 1 71,100 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,464 199,668 SH   SOLE   199,668 0 0
ARGAN INC COM 04010E109 434 12,000 SH   DFND 1 12,000 0 0
ARGAN INC COM 04010E109 1,453 40,160 SH   SOLE   40,160 0 0
ARES CAPITAL CORP COM 04010L103 4,633 269,850 SH   DFND 1 269,850 0 0
ARES CAPITAL CORP COM 04010L103 2,648 154,250 SH   SOLE   154,250 0 0
Ares Capital Corp COM 04010L103 2 97 SH   DFND 2 97 0 0
ARES CAPITAL CORP NOTE 5.750% 04010LAB9 6,214 6,000,000 SH   SOLE   6,000,000 0 0
ARES CAPITAL CORP NOTE 4.375% 04010LAM5 2,603 2,500,000 SH   SOLE   2,500,000 0 0
ARISTA NETWORKS INC COM 040413106 3,191 45,240 SH   DFND 1 45,240 0 0
ARISTA NETWORKS INC COM 040413106 5,008 71,010 SH   SOLE   71,010 0 0
ARM HOLDINGS PLC COM 042068106 17,277 350,440 SH   DFND 1 350,440 0 0
ARM HOLDINGS PLC COM 042068106 43,195 876,160 SH   SOLE   876,160 0 0
ARRIS GROUP INC COM 04270V106 303 10,500 SH   SOLE   10,500 0 0
ARROW ELECTRONICS INC COM 042735100 463 7,570 SH   SOLE   7,570 0 0
ARVINMERITOR INC Note 4.000% 043353AH4 2,391 2,300,000 SH   SOLE   2,300,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 151 10,400 SH   SOLE   10,400 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 518 53,878 SH   SOLE   53,878 0 0
ASHLAND INC COM 044209104 1,209 9,500 SH   SOLE   9,500 0 0
ASHLAND INC COM 044209104 242 1,900 SH   DFND 1 1,900 0 0
ASPEN TECHNOLOGY INC. COM 045327103 4,369 113,515 SH   DFND 1 113,515 0 0
ASPEN TECHNOLOGY INC. COM 045327103 8,875 230,570 SH   SOLE   230,570 0 0
ASSOCIATED BANC-CORP COM 045487105 222 11,943 SH   SOLE   11,943 0 0
Associated Banc-Corp COM 045487105 64 3,436 SH   DFND 2 3,436 0 0
ASSOCIATED ESTATES REALTY CORP COM 045604105 912 36,959 SH   SOLE   36,959 0 0
ASSURANT INC COM 04621X108 1,684 27,430 SH   SOLE   27,430 0 0
ASSURANT INC COM 04621X108 473 7,700 SH   DFND 1 7,700 0 0
ASTEC INDUSTRIES INC COM 046224101 296 6,900 SH   SOLE   6,900 0 0
Astec Industries Inc COM 046224101 10 235 SH   DFND 2 235 0 0
ASTORIA FINANCIAL CORP COM 046265104 421 32,500 SH   SOLE   32,500 0 0
Atlantic Power Corp COM 04878Q863 1 400 SH   DFND 2 400 0 0
ATLANTIC TELE-NETWORK INC COM NEW 049079205 253 3,650 SH   SOLE   3,650 0 0
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 398 9,250 SH   SOLE   9,250 0 0
ATMEL CORP COM 049513104 6,617 804,050 SH   DFND 1 804,050 0 0
ATMEL CORP COM 049513104 12,082 1,468,020 SH   SOLE   1,468,020 0 0
ATMOS ENERGY CORP COM 049560105 600 10,850 SH   DFND 1 10,850 0 0
ATMOS ENERGY CORP COM 049560105 2,445 44,220 SH   SOLE   44,220 0 0
AUTODESK INC COM 052769106 531 9,050 SH   DFND 1 9,050 0 0
AUTODESK INC COM 052769106 1,592 27,150 SH   SOLE   27,150 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,002 11,700 SH   SOLE   11,700 0 0
Automatic Data Processing Inc COM 053015103 39 450 SH   DFND 2 450 0 0
AUTOZONE INC COM 053332102 60,791 89,115 SH   DFND 1 89,115 0 0
AUTOZONE INC COM 053332102 105,097 154,065 SH   SOLE   154,065 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,464 8,400 SH   DFND 1 8,400 0 0
AVALONBAY COMMUNITIES INC COM 053484101 9,287 53,298 SH   SOLE   53,298 0 0
AVERY DENNISON CORP COM 053611109 722 13,650 SH   DFND 1 13,650 0 0
AVERY DENNISON CORP COM 053611109 2,574 48,650 SH   SOLE   48,650 0 0
Avery Dennison Corp COM 053611109 70 1,300 SH   DFND 2 1,300 0 0
AVISTA CORP COM 05379B107 726 21,250 SH   SOLE   21,250 0 0
Avista Corp COM 05379B107 17 522 SH   DFND 2 522 0 0
AVNET INC COM 053807103 481 10,820 SH   SOLE   10,820 0 0
AVON PRODUCTS INC COM 054303102 345 43,200 SH   DFND 1 43,200 0 0
AVON PRODUCTS INC COM 054303102 1,430 178,920 SH   SOLE   178,920 0 0
BB&T CORPORATION COM 054937107 692 17,750 SH   SOLE   17,750 0 0
BB&T Corp COM 054937107 60 1,550 SH   DFND 2 100 0 1,450
B&G FOODS INC COM 05508R106 457 15,536 SH   DFND 1 15,536 0 0
B&G FOODS INC COM 05508R106 1,494 50,750 SH   SOLE   50,750 0 0
BGC PARTNERS INC NOTE 4.500% 05541TAD3 3,270 3,000,000 SH   SOLE   3,000,000 0 0
BP PLC COM 055622104 115 2,818 SH   DFND 2 2,818 0 0
BOFI HOLDING INC COM 05566U108 461 4,950 SH   SOLE   4,950 0 0
BADGER METER INC COM 056525108 324 5,400 SH   SOLE   5,400 0 0
BAKER HUGHES INC COM 057224107 679 10,683 SH   SOLE   10,683 0 0
BALCHEM CORP COM 057665200 626 11,300 SH   SOLE   11,300 0 0
BALL CORP COM 058498106 1,339 18,950 SH   DFND 1 18,950 0 0
BALL CORP COM 058498106 4,819 68,220 SH   SOLE   68,220 0 0
Banco Santander SA COM 05964H105 14 1,785 SH   DFND 2 1,785 0 0
BANK OF AMERICA CORP COM 060505104 36,065 2,343,407 SH   DFND 1 2,343,407 0 0
BANK OF AMERICA CORP COM 060505104 71,893 4,671,433 SH   SOLE   4,671,433 0 0
Bank of America Corp COM 060505104 18 1,176 SH   DFND 2 1,176 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,019 1,760 SH   DFND 1 1,760 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 21,314 18,580 SH   SOLE   18,580 0 0
BANK OF HAWAII CORP COM 062540109 211 3,450 SH   SOLE   3,450 0 0
BANK MUTUAL CORP COM 063750103 118 16,150 SH   SOLE   16,150 0 0
BANK OF THE OZARKS COM 063904106 1,884 51,012 SH   DFND 1 51,012 0 0
BANK OF THE OZARKS COM 063904106 4,777 129,352 SH   SOLE   129,352 0 0
BANK OF NY MELLON CORP COM 064058100 1,103 27,402 SH   SOLE   27,402 0 0
Bank of Nova Scotia/The COM 064149107 9 175 SH   DFND 2 0 0 175
BANNER CORP COM NEW 06652V208 523 11,400 SH   DFND 1 11,400 0 0
BANNER CORP COM NEW 06652V208 2,084 45,400 SH   SOLE   45,400 0 0
BARD (C.R.) INC COM 067383109 20,174 120,550 SH   DFND 1 120,550 0 0
BARD (C.R.) INC COM 067383109 20,023 119,650 SH   SOLE   119,650 0 0
iPath ETNs/USA Exchange Traded Fund 06738C778 90 3,200 SH   DFND 2 3,200 0 0
BARCLAYS BANK PLC Preferred Stock 06739H362 11 400 SH   DFND 2 400 0 0
BARNES & NOBLE INC COM 067774109 2,300 96,850 SH   DFND 1 96,850 0 0
BARNES & NOBLE INC COM 067774109 6,083 256,110 SH   SOLE   256,110 0 0
BARNES GROUP INC COM 067806109 737 18,200 SH   SOLE   18,200 0 0
BARRICK GOLD CORP COM 067901108 1,267 115,600 SH   DFND 1 115,600 0 0
BARRICK GOLD CORP COM 067901108 4,345 396,400 SH   SOLE   396,400 0 0
Barrick Gold Corp COM 067901108 7 575 SH   DFND 2 575 0 0
BILL BARRETT CORP COM 06846N104 155 18,650 SH   SOLE   18,650 0 0
BASIC ENERGY SERVICES INC COM 06985P100 86 12,450 SH   SOLE   12,450 0 0
BAXTER INTERNATIONAL COM 071813109 28,353 413,910 SH   DFND 1 413,910 0 0
BAXTER INTERNATIONAL COM 071813109 49,587 723,905 SH   SOLE   723,905 0 0
Baxter International Inc COM 071813109 18 261 SH   DFND 2 261 0 0
BBCN BANCORP INC COM 073295107 3,800 262,620 SH   DFND 1 262,620 0 0
BBCN BANCORP INC COM 073295107 5,715 394,960 SH   SOLE   394,960 0 0
BE AEROSPACE INC COM 073302101 3,454 54,298 SH   DFND 1 54,298 0 0
BE AEROSPACE INC COM 073302101 5,926 93,145 SH   SOLE   93,145 0 0
BECTON DICKINSON AND CO COM 075887109 729 5,075 SH   SOLE   5,075 0 0
Becton Dickinson and Co COM 075887109 112 790 SH   DFND 2 790 0 0
BED BATH & BEYOND INC COM 075896100 2,503 32,600 SH   DFND 1 32,600 0 0
BED BATH & BEYOND INC COM 075896100 8,699 113,300 SH   SOLE   113,300 0 0
BELDEN INC COM 077454106 313 3,350 SH   SOLE   3,350 0 0
BEMIS CO COM 081437105 361 7,800 SH   SOLE   7,800 0 0
BENCHMARK ELECTRONICS INC. COM 08160H101 469 19,500 SH   SOLE   19,500 0 0
WR BERKLEY CORP COM 084423102 403 7,975 SH   SOLE   7,975 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 34,205 237,009 SH   SOLE   237,009 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,342 57,800 SH   DFND 1 57,800 0 0
Berkshire Hathaway Inc CL B NEW 084670702 72 500 SH   DFND 2 500 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,023 55,900 SH   DFND 1 55,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,164 142,700 SH   SOLE   142,700 0 0
BEST BUY CO INC COM 086516101 4,225 111,800 SH   DFND 1 111,800 0 0
BEST BUY CO INC COM 086516101 7,765 205,475 SH   SOLE   205,475 0 0
BHP Billiton Ltd COM 088606108 9 200 SH   DFND 2 200 0 0
BIG LOTS INC COM 089302103 1,248 25,980 SH   SOLE   25,980 0 0
BIG LOTS INC COM 089302103 315 6,550 SH   DFND 1 6,550 0 0
BIGLARI HOLDINGS INC COM 08986R101 256 618 SH   SOLE   618 0 0
BIO-RAD LABORATORIES INC COM 090572207 216 1,600 SH   SOLE   1,600 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 324 9,200 SH   SOLE   9,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,793 78,586 SH   DFND 1 78,586 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,371 123,339 SH   SOLE   123,339 0 0
BIOGEN INC COM 09062X103 591 1,400 SH   DFND 1 1,400 0 0
BIOGEN INC COM 09062X103 2,871 6,800 SH   SOLE   6,800 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,831 80,812 SH   SOLE   80,812 0 0
BIOMED REALTY TRUST INC COM 09063H107 304 13,400 SH   DFND 1 13,400 0 0
BIO-TECHNE CORP COM 09073M104 296 2,950 SH   SOLE   2,950 0 0
Bio-Techne Corp COM 09073M104 30 300 SH   DFND 2 0 0 300
BJ'S RESTAURANTS INC COM 09180C106 409 8,100 SH   SOLE   8,100 0 0
BLACKBAUD INC COM 09227Q100 815 17,200 SH   SOLE   17,200 0 0
BLACKROCK INC COM 09247X101 1,134 3,100 SH   SOLE   3,100 0 0
BlackRock Funds/Closed-End/USA Exchange Traded Fund 09248F109 15 1,000 SH   DFND 2 1,000 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 30,377 781,100 SH   DFND 1 781,100 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 39,872 1,025,250 SH   SOLE   1,025,250 0 0
BLACKROCK RESOURCES & COMMODIT COM 09257A108 525 54,900 SH   DFND 1 54,900 0 0
BLACKROCK RESOURCES & COMMODIT COM 09257A108 238 24,900 SH   SOLE   24,900 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 248 8,750 SH   SOLE   8,750 0 0
H&R BLOCK INC COM 093671105 218 6,800 SH   SOLE   6,800 0 0
BLUCORA INC COM 095229100 210 15,400 SH   SOLE   15,400 0 0
BOB EVANS FARMS COM 096761101 402 8,700 SH   SOLE   8,700 0 0
BOEING CO COM 097023105 52,782 351,690 SH   DFND 1 351,690 0 0
BOEING CO COM 097023105 52,363 348,898 SH   SOLE   348,898 0 0
Boeing Co/The COM 097023105 113 734 SH   DFND 2 734 0 0
BOISE CASCADE CO COM 09739D100 545 14,550 SH   SOLE   14,550 0 0
BONAZA CREEK ENERGY INC COM 097793103 358 14,500 SH   SOLE   14,500 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 764 26,400 SH   DFND 1 26,400 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 2,550 88,110 SH   SOLE   88,110 0 0
BORGWARNER INC COM 099724106 3,563 58,920 SH   SOLE   58,920 0 0
BORGWARNER INC COM 099724106 1,152 19,050 SH   DFND 1 19,050 0 0
BOSTON BEER CO INC CL A 100557107 1,466 5,481 SH   DFND 1 5,481 0 0
BOSTON BEER CO INC CL A 100557107 3,091 11,560 SH   SOLE   11,560 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 258 21,200 SH   DFND 1 21,200 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 1,237 101,840 SH   SOLE   101,840 0 0
BOSTON PROPERTIES INC COM 101121101 9,934 70,718 SH   SOLE   70,718 0 0
BOSTON PROPERTIES INC COM 101121101 2,385 16,980 SH   DFND 1 16,980 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,516 1,099,480 SH   SOLE   1,099,480 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,793 439,050 SH   DFND 1 439,050 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 379 13,850 SH   SOLE   13,850 0 0
BOYD GAMING CORP COM 103304101 412 29,000 SH   SOLE   29,000 0 0
BRADY CORP CL A 104674106 498 17,600 SH   SOLE   17,600 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 836 52,304 SH   SOLE   52,304 0 0
BreitBurn Energy Partners LP Limited Partnership 106776107 2 270 SH   DFND 2 270 0 0
BRIGGS & STRATTON CORP COM 109043109 308 14,990 SH   DFND 1 14,990 0 0
BRIGGS & STRATTON CORP COM 109043109 1,369 66,670 SH   SOLE   66,670 0 0
BRINKER INTERNATIONAL INC COM 109641100 348 5,650 SH   DFND 1 5,650 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,483 24,085 SH   SOLE   24,085 0 0
BRINKS CO COM 109696104 499 18,050 SH   SOLE   18,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,641 40,948 SH   SOLE   40,948 0 0
Bristol-Myers Squibb Co COM 110122108 418 6,580 SH   DFND 2 6,580 0 0
BRISTOW GROUP INC COM 110394103 708 13,000 SH   SOLE   13,000 0 0
BRISTOW GROUP INC NOTE 3.000% 110394AC7 1,913 1,899,000 SH   SOLE   1,899,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 13,692 515,719 SH   DFND 1 515,719 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 16,207 610,428 SH   SOLE   610,428 0 0
BROADCOM CORP CL A 111320107 13,968 322,620 SH   SOLE   322,620 0 0
BROADCOM CORP CL A 111320107 5,968 137,850 SH   DFND 1 137,850 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 15,563 282,920 SH   SOLE   282,920 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 10,406 189,170 SH   DFND 1 189,170 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 3,797 320,050 SH   DFND 1 320,050 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 6,983 588,550 SH   SOLE   588,550 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 334 8,850 SH   SOLE   8,850 0 0
BROOKFIELD ASSET MANAGE REI 112585104 205 3,819 SH   SOLE   3,819 0 0
BROOKLINE BANCORP INC COM 11373M107 261 26,000 SH   SOLE   26,000 0 0
BROOKS AUTOMATION INC COM 114340102 289 24,807 SH   SOLE   24,807 0 0
BROWN & BROWN INC COM 115236101 308 9,300 SH   SOLE   9,300 0 0
BROWN-FORMAN CORP CL B 115637209 338 3,737 SH   SOLE   3,737 0 0
BROWN SHOE COMPANY INC COM 115736100 531 16,175 SH   SOLE   16,175 0 0
BRUKER BIOSCIENCES CORP COM 116794108 808 43,750 SH   DFND 1 43,750 0 0
BRUKER BIOSCIENCES CORP COM 116794108 1,326 71,790 SH   SOLE   71,790 0 0
BRUNSWICK CORP COM 117043109 3,454 67,139 SH   DFND 1 67,139 0 0
BRUNSWICK CORP COM 117043109 7,158 139,120 SH   SOLE   139,120 0 0
Buckeye Partners LP Limited Partnership 118230101 6 83 SH   DFND 2 83 0 0
BUCKLE INC COM 118440106 531 10,400 SH   SOLE   10,400 0 0
BUFFALO WILD WINGS INC COM 119848109 270 1,490 SH   SOLE   1,490 0 0
BURLINGTON STORES INC COM 122017106 2,489 41,890 SH   DFND 1 41,890 0 0
BURLINGTON STORES INC COM 122017106 5,052 85,021 SH   SOLE   85,021 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 497 25,100 SH   DFND 1 25,100 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 2,738 138,265 SH   SOLE   138,265 0 0
CBS CORP CL B 124857202 19,323 318,700 SH   DFND 1 318,700 0 0
CBS CORP CL B 124857202 44,814 739,139 SH   SOLE   739,139 0 0
CBS Corp CL B 124857202 7 108 SH   DFND 2 108 0 0
CBOE HOLDINGS INC COM 12503M108 379 6,600 SH   SOLE   6,600 0 0
CBRE GROUP INC CL A 12504L109 333 8,600 SH   DFND 1 8,600 0 0
CBRE GROUP INC CL A 12504L109 1,494 38,589 SH   SOLE   38,589 0 0
CDK GLOBAL INC COM 12508E101 596 12,750 SH   SOLE   12,750 0 0
CDK Global Inc COM 12508E101 3 66 SH   DFND 2 66 0 0
CDW CORP/DE COM 12514G108 989 26,550 SH   DFND 1 26,550 0 0
CDW CORP/DE COM 12514G108 3,291 88,370 SH   SOLE   88,370 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 340 1,200 SH   SOLE   1,200 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 256 3,500 SH   SOLE   3,500 0 0
CIGNA CORP COM 125509109 809 6,250 SH   SOLE   6,250 0 0
CLECO CORP COM 12561W105 262 4,800 SH   SOLE   4,800 0 0
CME GROUP INC COM 12572Q105 743 7,850 SH   SOLE   7,850 0 0
CMS ENERGY CORP COM 125896100 237 6,800 SH   SOLE   6,800 0 0
CNA FINANCIAL CORP COM 126117100 329 7,953 SH   DFND 1 7,953 0 0
CNA FINANCIAL CORP COM 126117100 1,099 26,527 SH   SOLE   26,527 0 0
CNO FINANCIAL GROUP INC COM 12621E103 7,466 433,560 SH   DFND 1 433,560 0 0
CNO FINANCIAL GROUP INC COM 12621E103 10,645 618,190 SH   SOLE   618,190 0 0
CSG SYSTEMS INTERNATIONAL COM 126349109 386 12,700 SH   SOLE   12,700 0 0
CSX CORP COM 126408103 19,771 596,950 SH   DFND 1 596,950 0 0
CSX CORP COM 126408103 45,543 1,375,090 SH   SOLE   1,375,090 0 0
CSX Corp COM 126408103 75 2,263 SH   DFND 2 2,263 0 0
CST BRANDS INC COM 12646R105 265 6,050 SH   SOLE   6,050 0 0
CTS CORP COM 126501105 223 12,400 SH   SOLE   12,400 0 0
CVB FINANCIAL CORP COM 126600105 571 35,850 SH   SOLE   35,850 0 0
Coffeyville Resources LLC Limited Partnership 126633106 8 600 SH   DFND 2 600 0 0
CVS HEALTH CORP COM 126650100 55,369 536,470 SH   DFND 1 536,470 0 0
CVS HEALTH CORP COM 126650100 92,981 900,894 SH   SOLE   900,894 0 0
CVS Health Corp COM 126650100 37 362 SH   DFND 2 362 0 0
CA INC COM 12673P105 256 7,862 SH   SOLE   7,862 0 0
CABELA'S INC COM 126804301 213 3,800 SH   SOLE   3,800 0 0
Cabela's Inc COM 126804301 10 180 SH   DFND 2 180 0 0
CABOT CORP COM 127055101 227 5,040 SH   SOLE   5,040 0 0
CABOT OIL & GAS CORP COM 127097103 2,921 98,900 SH   DFND 1 98,900 0 0
CABOT OIL & GAS CORP COM 127097103 10,008 338,920 SH   SOLE   338,920 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 442 8,850 SH   SOLE   8,850 0 0
CACI INTERNATIONAL INC CL A 127190304 800 8,900 SH   SOLE   8,900 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 427 23,130 SH   SOLE   23,130 0 0
CAL-MAINE FOODS INC COM NEW 128030202 434 11,100 SH   SOLE   11,100 0 0
Calamos Funds/USA Closed-end Fund 128125101 48 4,247 SH   DFND 2 4,247 0 0
CALAMP CORP COM 128126109 216 13,350 SH   SOLE   13,350 0 0
CALAVO GROWERS INC COM 128246105 293 5,700 SH   SOLE   5,700 0 0
CALGON CARBON CORP COM 129603106 411 19,500 SH   SOLE   19,500 0 0
Calgon Carbon Corp COM 129603106 9 400 SH   DFND 2 400 0 0
CALIFORNIA RESOURCES CRP COM 13057Q107 189 24,850 SH   SOLE   24,850 0 0
California Resources Corp COM 13057Q107 2 212 SH   DFND 2 212 0 0
CALLAWAY GOLF CO. COM 131193104 273 28,650 SH   SOLE   28,650 0 0
CAMBREX CORP COM 132011107 9,226 232,810 SH   SOLE   232,810 0 0
CAMBREX CORP COM 132011107 2,641 66,650 SH   DFND 1 66,650 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 12,380 158,450 SH   DFND 1 158,450 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 16,028 205,151 SH   SOLE   205,151 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 41,252 914,263 SH   DFND 1 914,263 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 67,178 1,488,881 SH   SOLE   1,488,881 0 0
CAMPBELL SOUP COMPANY COM 134429109 205 4,400 SH   SOLE   4,400 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 201 28,138 SH   SOLE   28,138 0 0
Canadian National Railway Co COM 136375102 84 1,270 SH   DFND 2 970 0 300
CANADIAN NATURAL RESOURC COM 136385101 6,844 222,850 SH   DFND 1 222,850 0 0
CANADIAN NATURAL RESOURC COM 136385101 23,238 756,690 SH   SOLE   756,690 0 0
Canon Inc COM 138006309 11 300 SH   DFND 2 0 0 300
CANTEL MEDICAL CORP COM 138098108 621 13,075 SH   SOLE   13,075 0 0
CAPELLA EDUCATION CO COM 139594105 256 3,950 SH   SOLE   3,950 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 36,266 460,110 SH   DFND 1 460,110 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 60,117 762,713 SH   SOLE   762,713 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 418 35,550 SH   SOLE   35,550 0 0
CARBO CERAMICS, INC. COM 140781105 225 7,390 SH   SOLE   7,390 0 0
CARDINAL FINANCIAL CORP COM 14149F109 238 11,900 SH   SOLE   11,900 0 0
CARDINAL HEALTH INC COM 14149Y108 2,618 29,000 SH   DFND 1 29,000 0 0
CARDINAL HEALTH INC COM 14149Y108 6,064 67,175 SH   SOLE   67,175 0 0
Cardinal Health Inc COM 14149Y108 6 70 SH   DFND 2 70 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,388 61,156 SH   DFND 1 61,156 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,808 123,150 SH   SOLE   123,150 0 0
CARDTRONICS INC COM 14161H108 3,696 98,300 SH   SOLE   98,300 0 0
CARDTRONICS INC COM 14161H108 1,518 40,384 SH   DFND 1 40,384 0 0
CARDTRONICS INC NOTE 1.000% 14161HAG3 4,972 5,000,000 SH   SOLE   5,000,000 0 0
CAREER EDUCATION CORP COM 141665109 112 22,350 SH   SOLE   22,350 0 0
CARETRUST REIT INC COM 14174T107 176 12,972 SH   SOLE   12,972 0 0
CARLISLE COS INC COM 142339100 471 5,090 SH   SOLE   5,090 0 0
CARMAX INC COM 143130102 352 5,100 SH   SOLE   5,100 0 0
CARNIVAL CORPORATION PAIRED CTF 143658300 684 14,300 SH   DFND 1 14,300 0 0
CARNIVAL CORPORATION PAIRED CTF 143658300 2,816 58,860 SH   SOLE   58,860 0 0
CARRIZO OIL & GAS INC COM 144577103 879 17,700 SH   SOLE   17,700 0 0
CARTER'S INC COM 146229109 384 4,150 SH   SOLE   4,150 0 0
CASEY'S GENERAL STORES INC COM 147528103 1,302 14,450 SH   SOLE   14,450 0 0
CASH AMERICA INTL INC COM 14754D100 388 16,650 SH   DFND 1 16,650 0 0
CASH AMERICA INTL INC COM 14754D100 516 22,150 SH   SOLE   22,150 0 0
CATERPILLAR INC COM 149123101 2,781 34,750 SH   DFND 1 34,750 0 0
CATERPILLAR INC COM 149123101 6,586 82,300 SH   SOLE   82,300 0 0
Caterpillar Inc COM 149123101 24 300 SH   DFND 2 300 0 0
CATCHMARK TIMBER TRUST INC CL A 14912Y202 125 10,700 SH   SOLE   10,700 0 0
CatchMark Timber Trust Inc CL A 14912Y202 11 943 SH   DFND 2 943 0 0
CATO CORP CL A 149205106 1,117 28,200 SH   DFND 1 28,200 0 0
CATO CORP CL A 149205106 4,091 103,320 SH   SOLE   103,320 0 0
CAVIUM INC COM 14964U108 1,739 24,562 SH   DFND 1 24,562 0 0
CAVIUM INC COM 14964U108 3,477 49,090 SH   SOLE   49,090 0 0
CEDAR FAIR LP COM 150185106 4,687 81,647 SH   DFND 1 81,647 0 0
CEDAR FAIR LP COM 150185106 7,040 122,649 SH   SOLE   122,649 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 344 45,950 SH   SOLE   45,950 0 0
CELADON GROUP, INC. COM 150838100 225 8,250 SH   SOLE   8,250 0 0
CELANESE CORP COM SER A 150870103 26,001 465,470 SH   DFND 1 465,470 0 0
CELANESE CORP COM SER A 150870103 29,806 533,588 SH   SOLE   533,588 0 0
CELGENE CORP COM 151020104 2,265 19,650 SH   SOLE   19,650 0 0
Celgene Corp COM 151020104 809 7,027 SH   DFND 2 7,027 0 0
Cemex SAB de CV COM 151290889 79 8,027 SH   DFND 2 8,027 0 0
CENTENE CORP COM 15135B101 30,291 428,500 SH   DFND 1 428,500 0 0
CENTENE CORP COM 15135B101 36,128 511,080 SH   SOLE   511,080 0 0
CENTERPOINT ENERGY INC COM 15189T107 216 10,573 SH   SOLE   10,573 0 0
CenterPoint Energy Inc COM 15189T107 7 357 SH   DFND 2 357 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 166 15,650 SH   SOLE   15,650 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 242 10,550 SH   SOLE   10,550 0 0
CENTURY ALUMINUM COMPANY COM 156431108 269 19,500 SH   SOLE   19,500 0 0
CENTURYLINK INC COM 156700106 481 13,925 SH   SOLE   13,925 0 0
CERNER CORP COM 156782104 91,637 1,250,850 SH   SOLE   1,250,850 0 0
CERNER CORP COM 156782104 46,887 640,007 SH   DFND 1 640,007 0 0
CHAMBERS STREET PROPERTIES COM 157842105 987 125,300 SH   DFND 1 125,300 0 0
CHAMBERS STREET PROPERTIES COM 157842105 3,460 439,090 SH   SOLE   439,090 0 0
CHARLES RIVER LABORATORIES COM 159864107 587 7,400 SH   DFND 1 7,400 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,254 28,430 SH   SOLE   28,430 0 0
CHATHAM LODGING TRUST COM 16208T102 877 29,827 SH   SOLE   29,827 0 0
CHECKPOINT SYSTEMS INC COM 162825103 167 15,450 SH   SOLE   15,450 0 0
CHEESECAKE FACTORY (THE) COM 163072101 11,084 224,700 SH   SOLE   224,700 0 0
CHEESECAKE FACTORY (THE) COM 163072101 11,020 223,400 SH   DFND 1 223,400 0 0
CHEMED CORP COM 16359R103 746 6,250 SH   SOLE   6,250 0 0
CHEMTURA CORP COM NEW 163893209 5,531 202,662 SH   DFND 1 202,662 0 0
CHEMTURA CORP COM NEW 163893209 8,576 314,250 SH   SOLE   314,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 205 14,450 SH   DFND 1 14,450 0 0
CHESAPEAKE ENERGY CORP COM 165167107 865 61,060 SH   SOLE   61,060 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750% 165167BW6 1,502 1,500,000 SH   SOLE   1,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167CA3 12,468 13,000,000 SH   SOLE   13,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250% 165167CB1 2,738 3,000,000 SH   SOLE   3,000,000 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 4,280 126,504 SH   SOLE   126,504 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,354 40,009 SH   DFND 1 40,009 0 0
CHEVRON CORP COM 166764100 16,623 158,349 SH   DFND 1 158,349 0 0
CHEVRON CORP COM 166764100 47,616 453,568 SH   SOLE   453,568 0 0
Chevron Corp COM 166764100 230 2,153 SH   DFND 2 2,153 0 0
CHICO'S FAS INC COM 168615102 216 12,200 SH   SOLE   12,200 0 0
CHILDREN'S PLACE INC/THE COM 168905107 501 7,800 SH   SOLE   7,800 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 455 700 SH   SOLE   700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 75 13,575 SH   SOLE   13,575 0 0
CHUBB CORP COM 171232101 566 5,600 SH   SOLE   5,600 0 0
Chubb Corp/The COM 171232101 3 30 SH   DFND 2 30 0 0
CHURCH & DWIGHT CO INC COM 171340102 894 10,470 SH   SOLE   10,470 0 0
CIBER INC COM 17163B102 109 26,450 SH   SOLE   26,450 0 0
CIENA CORP COM NEW 171779309 2,623 135,848 SH   DFND 1 135,848 0 0
CIENA CORP COM NEW 171779309 4,292 222,269 SH   SOLE   222,269 0 0
CIMAREX ENERGY CO COM 171798101 3,502 30,425 SH   DFND 1 30,425 0 0
CIMAREX ENERGY CO COM 171798101 3,664 31,840 SH   SOLE   31,840 0 0
CINCINNATI BELL INC COM 171871106 275 77,850 SH   SOLE   77,850 0 0
CINEMARK HOLDINGS INC COM 17243V102 372 8,250 SH   SOLE   8,250 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 361 6,600 SH   SOLE   6,600 0 0
CIRRUS LOGIC INC. COM 172755100 3,840 115,460 SH   SOLE   115,460 0 0
CIRRUS LOGIC INC. COM 172755100 2,634 79,200 SH   DFND 1 79,200 0 0
CISCO SYSTEMS INC COM 17275R102 54,358 1,974,841 SH   DFND 1 1,974,841 0 0
CISCO SYSTEMS INC COM 17275R102 105,587 3,836,030 SH   SOLE   3,836,030 0 0
Cisco Systems Inc COM 17275R102 185 6,703 SH   DFND 2 5,103 0 1,600
CITIGROUP INC COM NEW 172967424 82,544 1,602,180 SH   DFND 1 1,602,180 0 0
CITIGROUP INC COM NEW 172967424 138,043 2,679,401 SH   SOLE   2,679,401 0 0
Citigroup Inc COM NEW 172967424 27 525 SH   DFND 2 525 0 0
CITRIX SYSTEMS INC COM 177376100 4,502 70,490 SH   SOLE   70,490 0 0
CITRIX SYSTEMS INC COM 177376100 1,281 20,050 SH   DFND 1 20,050 0 0
CITY HOLDING CO COM 177835105 261 5,550 SH   SOLE   5,550 0 0
CITY NATIONAL CORP COM 178566105 336 3,770 SH   SOLE   3,770 0 0
CITY OFFICE REIT INC COM 178587101 274 21,561 SH   SOLE   21,561 0 0
CLARCOR INC COM 179895107 10,469 158,470 SH   DFND 1 158,470 0 0
CLARCOR INC COM 179895107 15,222 230,430 SH   SOLE   230,430 0 0
CLAYMORE/MAC GLBL SOLAR ENRG COM 18383M506 536 24,275 SH   DFND 1 24,275 0 0
CLAYMORE/MAC GLBL SOLAR ENRG COM 18383M506 243 11,025 SH   SOLE   11,025 0 0
CLEAN HARBORS INC COM 184496107 244 4,300 SH   SOLE   4,300 0 0
Clean Energy Fuels Corp COM 184499101 3 475 SH   DFND 2 475 0 0
CLEARWATER PAPER CORP COM 18538R103 467 7,150 SH   SOLE   7,150 0 0
CLOROX CO COM 189054109 359 3,250 SH   SOLE   3,250 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 133 22,800 SH   SOLE   22,800 0 0
Clough Global Allocation Fund/ Closed-end Fund 18913Y103 8 500 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 282 6,800 SH   SOLE   6,800 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 9,305 988,837 SH   DFND 1 988,837 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 29,203 3,103,403 SH   SOLE   3,103,403 0 0
COCA-COLA CO COM 191216100 3,927 96,850 SH   SOLE   96,850 0 0
Coca-Cola Co/The COM 191216100 728 17,800 SH   DFND 2 17,800 0 0
COCA-COLA REFRESH USA COM 19122T109 1,063 24,050 SH   DFND 1 24,050 0 0
COCA-COLA REFRESH USA COM 19122T109 1,650 37,330 SH   SOLE   37,330 0 0
COGNEX CORP COM 192422103 2,433 49,058 SH   DFND 1 49,058 0 0
COGNEX CORP COM 192422103 5,213 105,130 SH   SOLE   105,130 0 0
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 936 15,000 SH   SOLE   15,000 0 0
COHERENT INC COM 192479103 996 15,340 SH   DFND 1 15,340 0 0
COHERENT INC COM 192479103 2,610 40,180 SH   SOLE   40,180 0 0
COHEN & STEERS REIT AND PREFER COM 19247X100 965 49,600 SH   DFND 1 49,600 0 0
COHEN & STEERS REIT AND PREFER COM 19247X100 471 24,200 SH   SOLE   24,200 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,449 20,900 SH   SOLE   20,900 0 0
Colgate-Palmolive Co COM 194162103 8 118 SH   DFND 2 118 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 574 19,800 SH   SOLE   19,800 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 308 11,400 SH   SOLE   11,400 0 0
COMFORT SYSTEMS USA, INC. COM 199908104 290 13,800 SH   SOLE   13,800 0 0
COMCAST CORP CL A 20030N101 122,133 2,162,801 SH   SOLE   2,162,801 0 0
COMCAST CORP CL A 20030N101 61,531 1,089,628 SH   DFND 1 1,089,628 0 0
Comcast Corp CL A 20030N101 80 1,350 SH   DFND 2 1,350 0 0
COMERICA INC COM 200340107 27,238 603,550 SH   DFND 1 603,550 0 0
COMERICA INC COM 200340107 40,873 905,680 SH   SOLE   905,680 0 0
COMMERCE BANCSHARES INC. COM 200525103 279 6,589 SH   SOLE   6,589 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 534 15,100 SH   SOLE   15,100 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 484 9,266 SH   SOLE   9,266 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 350 3,750 SH   DFND 1 3,750 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,425 15,290 SH   SOLE   15,290 0 0
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 206 3,800 SH   SOLE   3,800 0 0
COMPUTER SCIENCES CORP COM 205363104 1,074 16,450 SH   DFND 1 16,450 0 0
COMPUTER SCIENCES CORP COM 205363104 2,158 33,060 SH   SOLE   33,060 0 0
COMSCORE INC COM 20564W105 648 12,650 SH   SOLE   12,650 0 0
COMSTOCK RESOURCES INC COM NEW 205768203 117 32,900 SH   DFND 1 32,900 0 0
COMSTOCK RESOURCES INC COM NEW 205768203 449 125,710 SH   SOLE   125,710 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 1,441 49,760 SH   SOLE   49,760 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 376 13,000 SH   DFND 1 13,000 0 0
CONAGRA FOODS INC COM 205887102 382 10,450 SH   SOLE   10,450 0 0
ConAgra Foods Inc COM 205887102 17 456 SH   DFND 2 456 0 0
CON-WAY INC COM 205944101 7,024 159,170 SH   SOLE   159,170 0 0
CON-WAY INC COM 205944101 3,305 74,900 SH   DFND 1 74,900 0 0
CONCHO RESOURCES INC COM 20605P101 9,860 85,061 SH   DFND 1 85,061 0 0
CONCHO RESOURCES INC COM 20605P101 25,656 221,324 SH   SOLE   221,324 0 0
CONMED CORP COM 207410101 518 10,250 SH   SOLE   10,250 0 0
CONOCOPHILLIPS COM 20825C104 352 5,650 SH   DFND 1 5,650 0 0
CONOCOPHILLIPS COM 20825C104 3,059 49,129 SH   SOLE   49,129 0 0
ConocoPhillips COM 20825C104 129 1,983 SH   DFND 2 1,791 0 192
CONSOLIDATED COMMUNICATIONS HO COM 209034107 354 17,350 SH   SOLE   17,350 0 0
CONSOLIDATED EDISON INC COM 209115104 439 7,200 SH   SOLE   7,200 0 0
Consolidated Edison Inc COM 209115104 107 1,764 SH   DFND 2 764 0 1,000
CONSTANT CONTACT INC COM 210313102 1,500 39,246 SH   DFND 1 39,246 0 0
CONSTANT CONTACT INC COM 210313102 3,014 78,870 SH   SOLE   78,870 0 0
CONSTELLATION BRANDS INC CL A 21036P108 482 4,150 SH   SOLE   4,150 0 0
CONVERGYS CORP COM 212485106 523 22,850 SH   SOLE   22,850 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 3,667 1,750,000 SH   SOLE   1,750,000 0 0
COOPER COMPANIES INC COM NEW 216648402 4,361 23,270 SH   DFND 1 23,270 0 0
COOPER COMPANIES INC COM NEW 216648402 7,498 40,009 SH   SOLE   40,009 0 0
COPART, INC. COM 217204106 340 9,050 SH   SOLE   9,050 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 1,644 25,560 SH   DFND 1 25,560 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 3,329 51,760 SH   SOLE   51,760 0 0
CORESITE REALTY CORP COM 21870Q105 764 15,696 SH   SOLE   15,696 0 0
CORELOGIC INC COM 21871D103 252 7,150 SH   SOLE   7,150 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 548 18,956 SH   DFND 1 18,956 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,102 38,135 SH   SOLE   38,135 0 0
CORNING INC COM 219350105 6,257 275,900 SH   DFND 1 275,900 0 0
CORNING INC COM 219350105 17,481 770,760 SH   SOLE   770,760 0 0
Corning Inc COM 219350105 37 1,680 SH   DFND 2 1,680 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 212 2,650 SH   SOLE   2,650 0 0
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 5,517 187,767 SH   SOLE   187,767 0 0
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,341 45,650 SH   DFND 1 45,650 0 0
CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1,096 27,214 SH   SOLE   27,214 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,644 10,850 SH   SOLE   10,850 0 0
Costco Wholesale Corp COM 22160K105 72 474 SH   DFND 2 474 0 0
COUSINS PROPERTIES INC COM 222795106 1,762 166,222 SH   SOLE   166,222 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,339 8,800 SH   SOLE   8,800 0 0
CRANE CO. COM 224399105 240 3,850 SH   SOLE   3,850 0 0
CREE INC COM 225447101 314 8,850 SH   SOLE   8,850 0 0
Cresud SACIF y A COM 226406106 7 531 SH   DFND 2 531 0 0
CROCS INC COM 227046109 340 28,800 SH   SOLE   28,800 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 130 11,000 SH   SOLE   11,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 17,330 209,960 SH   SOLE   209,960 0 0
CROWN CASTLE INTL CORP COM 22822V101 4,057 49,150 SH   DFND 1 49,150 0 0
CROWN HOLDINGS INC COM 228368106 2,047 37,900 SH   DFND 1 37,900 0 0
CROWN HOLDINGS INC COM 228368106 6,690 123,850 SH   SOLE   123,850 0 0
CUBESMART LP COM 229663109 374 15,500 SH   DFND 1 15,500 0 0
CUBESMART LP COM 229663109 1,916 79,322 SH   SOLE   79,322 0 0
CUBIC CORP COM 229669106 419 8,100 SH   SOLE   8,100 0 0
CULLEN/FROST BANKERS, INC. COM 229899109 300 4,350 SH   SOLE   4,350 0 0
CUMMINS INC COM 231021106 561 4,050 SH   SOLE   4,050 0 0
CURTISS-WRIGHT CORP COM 231561101 7,731 104,560 SH   DFND 1 104,560 0 0
CURTISS-WRIGHT CORP COM 231561101 12,365 167,230 SH   SOLE   167,230 0 0
CYBERONICS COM 23251P102 1,593 24,531 SH   DFND 1 24,531 0 0
CYBERONICS COM 23251P102 3,793 58,430 SH   SOLE   58,430 0 0
CYNOSURE INC CL A 232577205 247 8,050 SH   SOLE   8,050 0 0
CYPRESS SEMICONDUCTOR CORP. COM 232806109 357 25,300 SH   SOLE   25,300 0 0
CYTEC INDUSTRIES INC COM 232820100 304 5,620 SH   SOLE   5,620 0 0
CYRUSONE INC COM 23283R100 344 11,050 SH   SOLE   11,050 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,078 31,103 SH   SOLE   31,103 0 0
DDR CORP COM 23317H102 1,063 57,100 SH   DFND 1 57,100 0 0
DDR CORP COM 23317H102 5,103 274,086 SH   SOLE   274,086 0 0
DR HORTON INC COM 23331A109 232 8,150 SH   SOLE   8,150 0 0
DST SYSTEMS INC COM 233326107 17,783 160,630 SH   DFND 1 160,630 0 0
DST SYSTEMS INC COM 233326107 27,495 248,350 SH   SOLE   248,350 0 0
DTE ENERGY CO COM 233331107 351 4,350 SH   SOLE   4,350 0 0
DTE Energy Co COM 233331107 21 255 SH   DFND 2 0 0 255
DTS INC COM 23335C101 216 6,350 SH   SOLE   6,350 0 0
DXP ENTERPRISES INC COM NEW 233377407 212 4,800 SH   SOLE   4,800 0 0
DAKTRONICS INC COM 234264109 157 14,550 SH   SOLE   14,550 0 0
DANA HOLDING CORP COM 235825205 279 13,200 SH   SOLE   13,200 0 0
DANAHER CORP COM 235851102 1,282 15,100 SH   SOLE   15,100 0 0
DANAHER CORP NOTE 235851AF9 2,588 1,050,000 SH   SOLE   1,050,000 0 0
DARDEN RESTAURANTS INC COM 237194105 205 2,950 SH   SOLE   2,950 0 0
Darden Restaurants Inc COM 237194105 13 187 SH   DFND 2 0 0 187
DARLING INGREDIENTS INC COM 237266101 855 61,050 SH   SOLE   61,050 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 341 4,200 SH   SOLE   4,200 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,469 38,140 SH   DFND 1 38,140 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,589 93,170 SH   SOLE   93,170 0 0
DEERE & CO COM 244199105 732 8,350 SH   SOLE   8,350 0 0
Deere & Co COM 244199105 22 248 SH   DFND 2 248 0 0
DEL FRISCO'S RESTAURANT GROUP COM 245077102 937 46,510 SH   DFND 1 46,510 0 0
DEL FRISCO'S RESTAURANT GROUP COM 245077102 1,888 93,680 SH   SOLE   93,680 0 0
DELTA AIR LINES INC COM NEW 247361702 54,219 1,205,930 SH   DFND 1 1,205,930 0 0
DELTA AIR LINES INC COM NEW 247361702 99,108 2,204,370 SH   SOLE   2,204,370 0 0
Delta Air Lines Inc COM NEW 247361702 17 394 SH   DFND 2 394 0 0
DELTIC TIMBER CORP COM 247850100 268 4,050 SH   SOLE   4,050 0 0
DENBURY RESOURCES INC COM NEW 247916208 1,478 202,730 SH   SOLE   202,730 0 0
DENBURY RESOURCES INC COM NEW 247916208 1,300 178,385 SH   DFND 1 178,385 0 0
DELUXE CORP COM 248019101 270 3,900 SH   SOLE   3,900 0 0
Deluxe Corp COM 248019101 47 681 SH   DFND 2 681 0 0
DEMANDWARE INC COM 24802Y105 1,968 32,319 SH   DFND 1 32,319 0 0
DEMANDWARE INC COM 24802Y105 3,983 65,401 SH   SOLE   65,401 0 0
DEPOMED INC COM 249908104 2,992 133,523 SH   DFND 1 133,523 0 0
DEPOMED INC COM 249908104 6,540 291,820 SH   SOLE   291,820 0 0
DEVON ENERGY CORPORATION COM 25179M103 570 9,450 SH   SOLE   9,450 0 0
DEVRY EDUCATION GROUP INC COM 251893103 282 8,450 SH   DFND 1 8,450 0 0
DEVRY EDUCATION GROUP INC COM 251893103 1,098 32,920 SH   SOLE   32,920 0 0
DIAMOND FOODS INC COM 252603105 319 9,780 SH   SOLE   9,780 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,784 126,278 SH   SOLE   126,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109 816 10,620 SH   SOLE   10,620 0 0
DIAMONDBACK ENERGY INC COM 25278X109 421 5,477 SH   DFND 1 5,477 0 0
DICK'S SPORTING GOODS INC COM 253393102 442 7,750 SH   SOLE   7,750 0 0
DIGITAL REALTY TRUST INC COM 253868103 10,504 159,250 SH   DFND 1 159,250 0 0
DIGITAL REALTY TRUST INC COM 253868103 12,108 183,568 SH   SOLE   183,568 0 0
DIME COMMUNITY BANCSHARES COM 253922108 179 11,125 SH   SOLE   11,125 0 0
DINEEQUITY INC COM 254423106 658 6,150 SH   SOLE   6,150 0 0
DIODES INC COM 254543101 390 13,650 SH   SOLE   13,650 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,027 38,397 SH   SOLE   38,397 0 0
Walt Disney Co/The COM DISNEY 254687106 789 7,416 SH   DFND 2 7,416 0 0
DISCOVER FINANCIAL SVS COM 254709108 4,969 88,176 SH   DFND 1 88,176 0 0
DISCOVER FINANCIAL SVS COM 254709108 10,744 190,668 SH   SOLE   190,668 0 0
Discover Financial Services COM 254709108 28 491 SH   DFND 2 491 0 0
DISH NETWORK CORP CL A 25470M109 25,239 360,250 SH   DFND 1 360,250 0 0
DISH NETWORK CORP CL A 25470M109 24,738 353,100 SH   SOLE   353,100 0 0
DIRECTV COM 25490A309 1,051 12,350 SH   SOLE   12,350 0 0
DOLLAR GENERAL CORP COM 256677105 565 7,500 SH   SOLE   7,500 0 0
DOLLAR TREE INC COM 256746108 14,783 182,186 SH   SOLE   182,186 0 0
DOLLAR TREE INC COM 256746108 9,153 112,795 SH   DFND 1 112,795 0 0
DOMINION RESOURCES INC COM 25746U109 1,027 14,494 SH   SOLE   14,494 0 0
Dominion Resources Inc/VA COM 25746U109 55 770 SH   DFND 2 770 0 0
DOMINO'S PIZZA INC COM 25754A201 442 4,400 SH   SOLE   4,400 0 0
DOMTAR CORP COM NEW 257559203 451 9,750 SH   DFND 1 9,750 0 0
DOMTAR CORP COM NEW 257559203 1,101 23,820 SH   SOLE   23,820 0 0
DONALDSON COMPANY, INC. COM 257651109 381 10,100 SH   SOLE   10,100 0 0
RR DONNELLEY & SONS CO COM 257867101 305 15,900 SH   SOLE   15,900 0 0
DORMAN PRODUCTS INC COM 258278100 565 11,350 SH   SOLE   11,350 0 0
DOUBLELINE INCOME SOLUTIONS FU COM 258622109 671 33,800 SH   SOLE   33,800 0 0
DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1,597 80,450 SH   DFND 1 80,450 0 0
Doubleline Capital LP COM 258622109 186 9,220 SH   DFND 2 9,220 0 0
DOUGLAS EMMETT INC COM 25960P109 1,513 50,757 SH   SOLE   50,757 0 0
DOVER CORP COM 260003108 273 3,950 SH   SOLE   3,950 0 0
DOW CHEMICAL CO/THE COM 260543103 26,108 544,140 SH   DFND 1 544,140 0 0
DOW CHEMICAL CO/THE COM 260543103 33,736 703,133 SH   SOLE   703,133 0 0
Dow Chemical Co/The COM 260543103 58 1,208 SH   DFND 2 1,208 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 369 4,700 SH   SOLE   4,700 0 0
DRESSER-RAND GROUP INC COM 261608103 486 6,050 SH   SOLE   6,050 0 0
DREW INDUSTRIES INC. COM NEW 26168L205 548 8,900 SH   SOLE   8,900 0 0
Bank of New York Mellon Corp/The Closed-end Fund 261932107 13 1,607 SH   DFND 2 1,607 0 0
Dreyfus Corp/The Closed-end Fund 26201R102 17 1,699 SH   DFND 2 1,699 0 0
DRIL-QUIP INC COM 262037104 1,941 28,375 SH   SOLE   28,375 0 0
DRIL-QUIP INC COM 262037104 1,758 25,705 SH   DFND 1 25,705 0 0
DU PONT (EI) DE NEMOURS & CO COM 263534109 1,580 22,111 SH   SOLE   22,111 0 0
EI du Pont de Nemours & Co COM 263534109 110 1,540 SH   DFND 2 1,540 0 0
DUKE REALTY LP COM NEW 264411505 18,014 827,470 SH   SOLE   827,470 0 0
DUKE REALTY LP COM NEW 264411505 15,649 718,850 SH   DFND 1 718,850 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,340 17,452 SH   SOLE   17,452 0 0
Duke Energy Corp COM NEW 26441C204 182 2,354 SH   DFND 2 1,626 0 728
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 830 25,383 SH   SOLE   25,383 0 0
DYCOM INDUSTRIES INC COM 267475101 613 12,550 SH   SOLE   12,550 0 0
DYNEGY INC COM 26817R108 2,808 89,350 SH   DFND 1 89,350 0 0
DYNEGY INC COM 26817R108 4,004 127,390 SH   SOLE   127,390 0 0
EMC CORP/MASSACHUSETTS COM 268648102 57,729 2,258,560 SH   DFND 1 2,258,560 0 0
EMC CORP/MASSACHUSETTS COM 268648102 99,199 3,881,016 SH   SOLE   3,881,016 0 0
EMC Corp/MA COM 268648102 3 111 SH   DFND 2 111 0 0
EOG RESOURCES INC COM 26875P101 60,539 660,254 SH   DFND 1 660,254 0 0
EOG RESOURCES INC COM 26875P101 145,345 1,585,178 SH   SOLE   1,585,178 0 0
EOG Resources Inc COM 26875P101 4 45 SH   DFND 2 45 0 0
EPIQ SYSTEMS INC COM 26882D109 212 11,800 SH   SOLE   11,800 0 0
EQT CORP COM 26884L109 57,855 698,146 SH   DFND 1 698,146 0 0
EQT CORP COM 26884L109 130,073 1,569,603 SH   SOLE   1,569,603 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 306 5,100 SH   DFND 1 5,100 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 2,785 46,389 SH   SOLE   46,389 0 0
ETF Securities ETFs/USA Exchange Traded Fund 26922V101 19 165 SH   DFND 2 165 0 0
ETF Securities ETFs/USA Exchange Traded Fund 26923A106 15 210 SH   DFND 2 210 0 0
E*TRADE FINANCIAL CORP COM 269246401 463 16,210 SH   DFND 1 16,210 0 0
E*TRADE FINANCIAL CORP COM 269246401 1,329 46,530 SH   SOLE   46,530 0 0
EAGLE MATERIALS INC COM 26969P108 7,387 88,400 SH   SOLE   88,400 0 0
EAGLE MATERIALS INC COM 26969P108 4,460 53,370 SH   DFND 1 53,370 0 0
Eagle Materials Inc COM 26969P108 24 290 SH   DFND 2 290 0 0
EAST WEST BANCORP INC COM 27579R104 461 11,400 SH   SOLE   11,400 0 0
EASTGROUP PROPERTIES COM 277276101 1,349 22,424 SH   SOLE   22,424 0 0
EASTMAN CHEMICAL CO COM 277432100 1,271 18,350 SH   DFND 1 18,350 0 0
EASTMAN CHEMICAL CO COM 277432100 4,495 64,900 SH   SOLE   64,900 0 0
EATON VANCE CORP COM NON VTG 278265103 389 9,350 SH   SOLE   9,350 0 0
Eaton Vance Funds/Closed-end/U Closed-end Fund 27827X101 19 1,500 SH   DFND 2 1,500 0 0
EBAY INC COM 278642103 16,727 290,000 SH   DFND 1 290,000 0 0
EBAY INC COM 278642103 23,698 410,850 SH   SOLE   410,850 0 0
EBIX INC COM NEW 278715206 327 10,750 SH   SOLE   10,750 0 0
ECOLAB INC COM 278865100 749 6,550 SH   SOLE   6,550 0 0
EDISON INTERNATIONAL INC COM 281020107 1,690 27,050 SH   DFND 1 27,050 0 0
EDISON INTERNATIONAL INC COM 281020107 6,133 98,170 SH   SOLE   98,170 0 0
Edison International COM 281020107 27 419 SH   DFND 2 419 0 0
EDUCATION REALTY TRUST INC COM NEW 28140H203 1,248 35,271 SH   SOLE   35,271 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,311 79,400 SH   DFND 1 79,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,475 80,550 SH   SOLE   80,550 0 0
8X8 INC COM 282914100 278 33,100 SH   SOLE   33,100 0 0
EL PASO ELECTRIC CO COM NEW 283677854 578 14,950 SH   SOLE   14,950 0 0
ELDORADO GOLD CORP COM 284902103 1,041 226,820 SH   SOLE   226,820 0 0
ELDORADO GOLD CORP COM 284902103 304 66,300 SH   DFND 1 66,300 0 0
ELECTRONIC ARTS INC COM 285512109 3,350 56,950 SH   DFND 1 56,950 0 0
ELECTRONIC ARTS INC COM 285512109 8,055 136,960 SH   SOLE   136,960 0 0
ELECTRONICS FOR IMAGING COM 286082102 724 17,350 SH   SOLE   17,350 0 0
EMCOR GROUP INC COM 29084Q100 12,859 276,718 SH   DFND 1 276,718 0 0
EMCOR GROUP INC COM 29084Q100 19,999 430,369 SH   SOLE   430,369 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 313 10,900 SH   SOLE   10,900 0 0
EMERSON ELECTRIC CO COM 291011104 951 16,800 SH   SOLE   16,800 0 0
Emerson Electric Co COM 291011104 167 2,952 SH   DFND 2 2,952 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 511 27,143 SH   SOLE   27,143 0 0
EMPLOYERS HOLDINGS COM 292218104 316 11,700 SH   SOLE   11,700 0 0
ENCORE CAPITAL GROUP INC COM 292554102 5,734 137,880 SH   DFND 1 137,880 0 0
ENCORE CAPITAL GROUP INC COM 292554102 8,931 214,740 SH   SOLE   214,740 0 0
ENCORE WIRE CORP COM 292562105 259 6,850 SH   SOLE   6,850 0 0
ENERGEN CORP COM 29265N108 1,518 23,000 SH   DFND 1 23,000 0 0
ENERGEN CORP COM 29265N108 1,855 28,100 SH   SOLE   28,100 0 0
ENERGIZER HOLDINGS INC COM 29266R108 670 4,850 SH   SOLE   4,850 0 0
Energy Transfer Partners LP Limited Partnership 29273R109 6 105 SH   DFND 2 105 0 0
ENERSYS COM 29275Y102 1,050 16,350 SH   SOLE   16,350 0 0
ENERSYS NOTE 3.375% 29275YAA0 4,260 2,650,000 SH   SOLE   2,650,000 0 0
Enerplus Corp COM 292766102 16 1,500 SH   DFND 2 1,500 0 0
ENPRO INDUSTRIES INC COM 29355X107 594 9,000 SH   SOLE   9,000 0 0
ENOVA INTERNATIONAL INC COM 29357K103 345 17,535 SH   DFND 1 17,535 0 0
ENOVA INTERNATIONAL INC COM 29357K103 430 21,823 SH   SOLE   21,823 0 0
ENSIGN GROUP INC/THE COM 29358P101 396 8,450 SH   SOLE   8,450 0 0
Entegris Inc COM 29362U104 20 1,400 SH   DFND 2 1,400 0 0
ENTERGY CORP COM 29364G103 1,519 19,600 SH   DFND 1 19,600 0 0
ENTERGY CORP COM 29364G103 5,397 69,650 SH   SOLE   69,650 0 0
Enterprise Products Partners L Limited Partnership 293792107 39 1,166 SH   DFND 2 1,166 0 0
ENVESTNET INC COM 29404K106 4,297 76,620 SH   DFND 1 76,620 0 0
ENVESTNET INC COM 29404K106 6,765 120,630 SH   SOLE   120,630 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 6,014 156,807 SH   DFND 1 156,807 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 9,420 245,625 SH   SOLE   245,625 0 0
EQUIFAX INC COM 294429105 265 2,850 SH   SOLE   2,850 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 313 11,800 SH   SOLE   11,800 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 368 6,700 SH   DFND 1 6,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,414 25,728 SH   SOLE   25,728 0 0
EQUITY ONE INC COM 294752100 761 28,517 SH   SOLE   28,517 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,848 23,740 SH   DFND 1 23,740 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,218 131,240 SH   SOLE   131,240 0 0
ESSEX PROPERTY TRUST INC COM 297178105 828 3,600 SH   DFND 1 3,600 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,150 26,749 SH   SOLE   26,749 0 0
Essex Property Trust Inc COM 297178105 3 14 SH   DFND 2 14 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,712 84,880 SH   DFND 1 84,880 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,915 121,610 SH   SOLE   121,610 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 265 9,600 SH   SOLE   9,600 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,673 109,810 SH   SOLE   109,810 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,479 47,979 SH   DFND 1 47,979 0 0
EXACT SCIENCES CORP COM 30063P105 857 38,900 SH   SOLE   38,900 0 0
EXACT SCIENCES CORP COM 30063P105 421 19,100 SH   DFND 1 19,100 0 0
EXAR CORP. COM 300645108 177 17,600 SH   SOLE   17,600 0 0
EXAMWORKS GROUP INC COM 30066A105 15,678 376,694 SH   DFND 1 376,694 0 0
EXAMWORKS GROUP INC COM 30066A105 24,490 588,426 SH   SOLE   588,426 0 0
EXCEL TRUST INC COM 30068C109 410 29,234 SH   SOLE   29,234 0 0
EXELON CORP COM 30161N101 710 21,124 SH   SOLE   21,124 0 0
Exelon Corp COM 30161N101 396 11,865 SH   DFND 2 11,045 0 820
EXELIS INC COM 30162A108 362 14,850 SH   SOLE   14,850 0 0
EXLSERVICE HOLDINGS INC COM 302081104 432 11,600 SH   SOLE   11,600 0 0
EXPEDIA INC COM NEW 30212P303 221 2,350 SH   SOLE   2,350 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,021 228,740 SH   SOLE   228,740 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,006 103,900 SH   DFND 1 103,900 0 0
EXPONENT INC COM 30214U102 418 4,700 SH   SOLE   4,700 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11,857 136,650 SH   DFND 1 136,650 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 28,224 325,275 SH   SOLE   325,275 0 0
Express Scripts Holding Co COM 30219G108 8 92 SH   DFND 2 92 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,614 38,690 SH   DFND 1 38,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,934 102,620 SH   SOLE   102,620 0 0
EXTERRAN HOLDINGS INC COM 30225X103 851 25,350 SH   SOLE   25,350 0 0
EZCORP INC CL A NON VTG 302301106 165 18,100 SH   SOLE   18,100 0 0
EXXON MOBIL CORP COM 30231G102 16,860 198,350 SH   DFND 1 198,350 0 0
EXXON MOBIL CORP COM 30231G102 53,111 624,840 SH   SOLE   624,840 0 0
Exxon Mobil Corp COM 30231G102 1,171 13,935 SH   DFND 2 13,735 0 200
FEI COMPANY COM 30241L109 6,554 85,850 SH   DFND 1 85,850 0 0
FEI COMPANY COM 30241L109 9,946 130,290 SH   SOLE   130,290 0 0
FMC CORP COM NEW 302491303 5,260 91,886 SH   DFND 1 91,886 0 0
FMC CORP COM NEW 302491303 8,551 149,366 SH   SOLE   149,366 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,078 56,150 SH   SOLE   56,150 0 0
FMC TECHNOLOGIES INC COM 30249U101 559 15,100 SH   DFND 1 15,100 0 0
FNB CORP COM 302520101 842 64,050 SH   SOLE   64,050 0 0
FXCM INC COM CL A 302693106 33 15,550 SH   SOLE   15,550 0 0
FTD COS INC COM 30281V108 209 6,990 SH   SOLE   6,990 0 0
FACEBOOK INC CL A 30303M102 50,027 608,490 SH   DFND 1 608,490 0 0
FACEBOOK INC CL A 30303M102 117,375 1,427,655 SH   SOLE   1,427,655 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 486 3,050 SH   SOLE   3,050 0 0
FAIR ISAAC CORP COM 303250104 222 2,500 SH   SOLE   2,500 0 0
FAIRCHILD SEMICON INTERNATIO COM 303726103 2,752 151,380 SH   SOLE   151,380 0 0
FAIRCHILD SEMICON INTERNATIO COM 303726103 775 42,650 SH   DFND 1 42,650 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 785 44,589 SH   SOLE   44,589 0 0
FARO TECHNOLOGIES, INC. COM 311642102 1,549 24,930 SH   DFND 1 24,930 0 0
FARO TECHNOLOGIES, INC. COM 311642102 2,605 41,922 SH   SOLE   41,922 0 0
FASTENAL CO COM 311900104 1,236 29,831 SH   DFND 1 29,831 0 0
FASTENAL CO COM 311900104 2,210 53,339 SH   SOLE   53,339 0 0
Fastenal Co COM 311900104 371 9,168 SH   DFND 2 9,168 0 0
FEDL HOME LN MTG CRP SER 1053 CL G 312905FG2 0 30,000 SH   DFND 2 30,000 0 0
FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 0 10,000 SH   DFND 2 10,000 0 0
FEDL NATL MTG ASSN POOL #176325 31367QYW8 0 20,000 SH   DFND 2 20,000 0 0
FEDL NATL MTG ASSN POOL #253794 31371J3B8 0 10,000 SH   DFND 2 10,000 0 0
FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 3,532 23,995 SH   SOLE   23,995 0 0
FEDERAL SIGNAL CORP COM 313855108 542 34,350 SH   DFND 1 34,350 0 0
FEDERAL SIGNAL CORP COM 313855108 2,172 137,550 SH   SOLE   137,550 0 0
FEDERATED INVESTORS INC CL B 314211103 256 7,550 SH   SOLE   7,550 0 0
FEDEX CORP COM 31428X106 1,497 9,050 SH   DFND 1 9,050 0 0
FEDEX CORP COM 31428X106 4,916 29,710 SH   SOLE   29,710 0 0
FELCOR LODGING TRUST INC COM 31430F101 178 15,486 SH   DFND 1 15,486 0 0
FELCOR LODGING TRUST INC COM 31430F101 893 77,717 SH   SOLE   77,717 0 0
FERRO CORP COM 315405100 343 27,350 SH   DFND 1 27,350 0 0
FERRO CORP COM 315405100 1,145 91,220 SH   SOLE   91,220 0 0
F5 NETWORKS INC COM 315616102 5,234 45,533 SH   DFND 1 45,533 0 0
F5 NETWORKS INC COM 315616102 8,191 71,266 SH   SOLE   71,266 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 480 7,050 SH   SOLE   7,050 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 515 14,000 SH   SOLE   14,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 14,989 7,425,000 SH   SOLE   7,425,000 0 0
Guggenheim ETFs/USA Closed-end Fund 31647Q106 79 3,100 SH   DFND 2 3,100 0 0
Fidus Investment Corp COM 316500107 8 476 SH   DFND 2 476 0 0
FIFTH THIRD BANCORP COM 316773100 377 19,994 SH   SOLE   19,994 0 0
FIFTH STREET FINANCE COR NOTE 5.375% 31679BAC4 2,004 1,950,000 SH   SOLE   1,950,000 0 0
FINANCIAL ENGINES INC COM 317485100 803 19,200 SH   SOLE   19,200 0 0
THE FINISH LINE- CL A CL A 317923100 425 17,343 SH   SOLE   17,343 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 305 8,550 SH   SOLE   8,550 0 0
FIRST BANCORP COM NEW 318672706 241 38,873 SH   SOLE   38,873 0 0
FIRST CASH FINANCIAL SERVICES COM 31942D107 488 10,500 SH   SOLE   10,500 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 302 33,600 SH   SOLE   33,600 0 0
FIRST FINANCIAL BANCORP COM 320209109 820 46,050 SH   SOLE   46,050 0 0
FIRST FINANCIAL BANCORP COM 320209109 603 33,850 SH   DFND 1 33,850 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 656 23,750 SH   SOLE   23,750 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 362 25,300 SH   DFND 1 25,300 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 515 36,050 SH   SOLE   36,050 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 950 44,346 SH   SOLE   44,346 0 0
FIRST MIDWEST BANCORP INC COM 320867104 502 28,912 SH   SOLE   28,912 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 249 28,200 SH   SOLE   28,200 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 308 25,876 SH   SOLE   25,876 0 0
FIRST REPUBLIC BANK COM 33616C100 26,238 459,585 SH   DFND 1 459,585 0 0
FIRST REPUBLIC BANK COM 33616C100 30,601 536,010 SH   SOLE   536,010 0 0
First Trust Advisors LP Exchange Traded Fund 33734K109 6,786 144,437 SH   DFND 2 141,462 0 2,975
First Trust Advisors LP Exchange Traded Fund 33734X127 11 500 SH   DFND 2 500 0 0
First Trust Advisors LP Exchange Traded Fund 33734X135 90 3,810 SH   DFND 2 3,810 0 0
First Trust Advisors LP Exchange Traded Fund 33734X143 2,097 31,095 SH   DFND 2 30,372 0 723
First Trust Advisors LP Exchange Traded Fund 33734X176 42 1,175 SH   DFND 2 1,175 0 0
First Trust/ETFs Exchange Traded Fund 33738D101 1,746 64,863 SH   DFND 2 62,663 0 2,200
First Trust/ETFs Exchange Traded Fund 33738D408 1,689 33,185 SH   DFND 2 31,557 0 1,628
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 689 42,061 SH   DFND 1 42,061 0 0
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 1,100 67,148 SH   SOLE   67,148 0 0
First Trust/Closed-End Funds/U Exchange Traded Fund 33738G104 7 191 SH   DFND 2 191 0 0
First Trust/ETFs Exchange Traded Fund 33738R704 16 825 SH   DFND 2 825 0 0
FISERV INC COM 337738108 461 5,800 SH   SOLE   5,800 0 0
Fiserv Inc COM 337738108 321 4,000 SH   DFND 2 4,000 0 0
FIRSTMERIT CORP COM 337915102 252 13,198 SH   SOLE   13,198 0 0
FIRSTENERGY CORP COM 337932107 11,550 329,434 SH   SOLE   329,434 0 0
FIRSTENERGY CORP COM 337932107 4,375 124,800 SH   DFND 1 124,800 0 0
FirstEnergy Corp COM 337932107 23 653 SH   DFND 2 653 0 0
FLOTEK INDUSTRIES INC COM 343389102 272 18,450 SH   SOLE   18,450 0 0
FLUOR CORP COM 343412102 19,601 342,920 SH   SOLE   342,920 0 0
FLUOR CORP COM 343412102 8,743 152,950 SH   DFND 1 152,950 0 0
FLOWERS FOODS INC COM 343498101 333 14,625 SH   SOLE   14,625 0 0
FLOWSERVE CORPORATION COM 34354P105 18,461 326,800 SH   DFND 1 326,800 0 0
FLOWSERVE CORPORATION COM 34354P105 23,990 424,680 SH   SOLE   424,680 0 0
FOOT LOCKER INC COM 344849104 709 11,250 SH   SOLE   11,250 0 0
FORD MOTOR CO COM PAR $0.01 345370860 7,616 471,841 SH   SOLE   471,841 0 0
FORD MOTOR CO COM PAR $0.01 345370860 1,819 112,700 SH   DFND 1 112,700 0 0
Ford Motor Co COM PAR $0.01 345370860 294 18,398 SH   DFND 2 18,398 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 690 27,043 SH   SOLE   27,043 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 345550AP2 6,458 5,120,000 SH   SOLE   5,120,000 0 0
FORESTAR GROUP INC COM 346233109 716 45,400 SH   DFND 1 45,400 0 0
FORESTAR GROUP INC COM 346233109 692 43,900 SH   SOLE   43,900 0 0
FORTINET INC COM 34959E109 7,819 223,725 SH   DFND 1 223,725 0 0
FORTINET INC COM 34959E109 12,647 361,860 SH   SOLE   361,860 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5,577 117,456 SH   DFND 1 117,456 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 9,355 197,026 SH   SOLE   197,026 0 0
Fortune Brands Home & Security COM 34964C106 8 168 SH   DFND 2 168 0 0
FORWARD AIR CORPORATION COM 349853101 616 11,350 SH   SOLE   11,350 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 279 15,700 SH   SOLE   15,700 0 0
FRANCO-NEVADA CORP COM 351858105 2,493 51,360 SH   SOLE   51,360 0 0
FRANCO-NEVADA CORP COM 351858105 726 14,950 SH   DFND 1 14,950 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 559 14,650 SH   SOLE   14,650 0 0
FRANKLIN RESOURCES INC COM 354613101 493 9,600 SH   SOLE   9,600 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 607 47,350 SH   SOLE   47,350 0 0
FRED'S INC CL A 356108100 219 12,800 SH   SOLE   12,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,164 430,822 SH   SOLE   430,822 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,242 118,300 SH   DFND 1 118,300 0 0
Freeport-McMoRan Inc CL B 35671D857 8 429 SH   DFND 2 429 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 174 24,628 SH   SOLE   24,628 0 0
Frontier Communications Corp COM 35906A108 3 481 SH   DFND 2 481 0 0
HB FULLER CO COM 359694106 800 18,650 SH   SOLE   18,650 0 0
FULTON FINANCIAL CORP COM 360271100 442 35,850 SH   DFND 1 35,850 0 0
FULTON FINANCIAL CORP COM 360271100 1,653 133,940 SH   SOLE   133,940 0 0
G & K SERVICES INC. CL A 361268105 533 7,350 SH   SOLE   7,350 0 0
GATX CORP COM 361448103 201 3,470 SH   SOLE   3,470 0 0
GEO GROUP INC/THE COM 36162J106 1,852 42,346 SH   SOLE   42,346 0 0
GOVT NATL MTG ASSN II POOL #1225 36202BLE3 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN II POOL #2284 36202CRD7 0 35,000 SH   DFND 2 35,000 0 0
GOVT NATL MTG ASSN POOL #393000 36205KRV6 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #175452 36216UZR1 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #192919 36217GG43 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #290865 36220XCA1 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #302933 36223BPS3 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #307600 36223GUZ0 0 35,000 SH   DFND 2 35,000 0 0
GOVT NATL MTG ASSN POOL #309730 36223KA75 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #310604 36223LAD0 0 75,000 SH   DFND 2 75,000 0 0
GOVT NATL MTG ASSN POOL #325336 36224DLR4 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #327767 36224GCC0 0 50,000 SH   DFND 2 50,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 21,313 189,200 SH   SOLE   189,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,645 112,250 SH   DFND 1 112,250 0 0
GOVT NATL MTG ASSN POOL #782469 36241KW61 2 25,150 SH   DFND 2 25,150 0 0
AUTHUR J GALLAGHER & CO COM 363576109 612 13,100 SH   SOLE   13,100 0 0
Gabelli Funds LLC Closed-end Fund 36465A109 12 1,714 SH   DFND 2 1,714 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 288 7,800 SH   SOLE   7,800 0 0
GANNETT CO COM 364730101 206 5,550 SH   SOLE   5,550 0 0
GAP INC COM 364760108 3,011 69,500 SH   DFND 1 69,500 0 0
GAP INC COM 364760108 6,147 141,862 SH   SOLE   141,862 0 0
GARTNER INC COM 366651107 5,692 67,881 SH   DFND 1 67,881 0 0
GARTNER INC COM 366651107 9,431 112,469 SH   SOLE   112,469 0 0
GENERAC HOLDINGS INC COM 368736104 1,783 36,620 SH   SOLE   36,620 0 0
GENERAC HOLDINGS INC COM 368736104 874 17,946 SH   DFND 1 17,946 0 0
Generac Holdings Inc COM 368736104 9 180 SH   DFND 2 180 0 0
GENERAL CABLE CORP COM 369300108 312 18,100 SH   SOLE   18,100 0 0
GENERAL COMMUNICATION INC CL A 369385109 180 11,400 SH   SOLE   11,400 0 0
GENERAL DYNAMICS CORP COM 369550108 1,045 7,700 SH   SOLE   7,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,205 48,550 SH   DFND 1 48,550 0 0
GENERAL ELECTRIC CO COM 369604103 6,974 281,100 SH   SOLE   281,100 0 0
General Electric Co COM 369604103 716 28,616 SH   DFND 2 28,116 0 500
GENERAL GROWTH PROPERTIES COM 370023103 1,518 51,380 SH   DFND 1 51,380 0 0
GENERAL GROWTH PROPERTIES COM 370023103 7,410 250,745 SH   SOLE   250,745 0 0
GENERAL MILLS INC COM 370334104 838 14,800 SH   SOLE   14,800 0 0
General Mills Inc COM 370334104 145 2,600 SH   DFND 2 2,100 0 500
GENERAL MOTORS CO COM 37045V100 1,246 33,238 SH   SOLE   33,238 0 0
General Motors Co COM 37045V100 5 150 SH   DFND 2 150 0 0
GENESCO INC. COM 371532102 630 8,850 SH   SOLE   8,850 0 0
GENESEE & WYOMING INC CL A 371559105 391 4,050 SH   SOLE   4,050 0 0
GENTEX CORP COM 371901109 431 23,540 SH   SOLE   23,540 0 0
Genesis Energy LP Limited Partnership 371927104 9 200 SH   DFND 2 200 0 0
GENUINE PARTS COMPANY COM 372460105 354 3,800 SH   SOLE   3,800 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 89 12,150 SH   SOLE   12,150 0 0
GETTY REALTY CORP COM 374297109 219 12,050 SH   SOLE   12,050 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 177 10,800 SH   SOLE   10,800 0 0
GILEAD SCIENCES INC COM 375558103 52,343 533,400 SH   DFND 1 533,400 0 0
GILEAD SCIENCES INC COM 375558103 122,152 1,244,799 SH   SOLE   1,244,799 0 0
Gilead Sciences Inc COM 375558103 17 167 SH   DFND 2 167 0 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 15,516 3,600,000 SH   SOLE   3,600,000 0 0
GLACIER BANCORP INC COM 37637Q105 702 27,900 SH   SOLE   27,900 0 0
Glacier Bancorp Inc COM 37637Q105 28 1,100 SH   DFND 2 1,100 0 0
GLATFELTER COM 377316104 440 16,000 SH   SOLE   16,000 0 0
GlaxoSmithKline PLC COM 37733W105 121 2,555 SH   DFND 2 2,555 0 0
GLOBAL PAYMENTS INC COM 37940X102 481 5,250 SH   SOLE   5,250 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 451 23,850 SH   SOLE   23,850 0 0
GOLDCORP INC COM 380956409 1,458 80,450 SH   DFND 1 80,450 0 0
GOLDCORP INC COM 380956409 4,996 275,730 SH   SOLE   275,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,870 9,950 SH   SOLE   9,950 0 0
GOLUB CAPITAL BDC INC COM 38173M102 3,159 180,000 SH   DFND 1 180,000 0 0
GOLUB CAPITAL BDC INC COM 38173M102 2,106 120,000 SH   SOLE   120,000 0 0
GOOGLE INC CL A 38259P508 49,531 89,293 SH   DFND 1 89,293 0 0
GOOGLE INC CL A 38259P508 85,924 154,901 SH   SOLE   154,901 0 0
Google Inc CL A 38259P508 4 8 SH   DFND 2 8 0 0
GOOGLE INC CL C 38259P706 47,576 86,818 SH   DFND 1 86,818 0 0
GOOGLE INC CL C 38259P706 83,524 152,416 SH   SOLE   152,416 0 0
Google Inc CL C 38259P706 4 8 SH   DFND 2 8 0 0
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 395 17,300 SH   DFND 1 17,300 0 0
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 2,077 90,901 SH   SOLE   90,901 0 0
GRACO INC COM 384109104 3,406 47,199 SH   DFND 1 47,199 0 0
GRACO INC COM 384109104 5,684 78,771 SH   SOLE   78,771 0 0
GRAHAM HOLDINGS CO COM 384637104 315 300 SH   SOLE   300 0 0
WW GRAINGER INC COM 384802104 330 1,400 SH   SOLE   1,400 0 0
WW Grainger Inc COM 384802104 7 30 SH   DFND 2 30 0 0
GRANITE CONSTRUCTION INC COM 387328107 7,241 206,053 SH   DFND 1 206,053 0 0
GRANITE CONSTRUCTION INC COM 387328107 10,669 303,627 SH   SOLE   303,627 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,728 118,812 SH   DFND 1 118,812 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,543 243,670 SH   SOLE   243,670 0 0
GREAT PLAINS ENERGY INC COM 391164100 329 12,313 SH   SOLE   12,313 0 0
GREATBATCH INC. COM 39153L106 312 5,400 SH   DFND 1 5,400 0 0
GREATBATCH INC. COM 39153L106 1,590 27,480 SH   SOLE   27,480 0 0
GREEN DOT CORP CL A 39304D102 1,324 83,190 SH   SOLE   83,190 0 0
GREEN DOT CORP CL A 39304D102 327 20,550 SH   DFND 1 20,550 0 0
GREEN PLAINS INC COM 393222104 337 11,800 SH   DFND 1 11,800 0 0
GREEN PLAINS INC COM 393222104 1,496 52,410 SH   SOLE   52,410 0 0
GREENBRIER COMPANIES IND NOTE 3.500% 393657AH4 1,519 1,000,000 SH   SOLE   1,000,000 0 0
GREENHILL & CO INC COM 395259104 395 9,950 SH   SOLE   9,950 0 0
GRIFFON CORP COM 398433102 271 15,530 SH   SOLE   15,530 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 678 7,850 SH   SOLE   7,850 0 0
Grupo Aeroportuario del Surest COM 40051E202 36 245 SH   DFND 2 245 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,929 302,770 SH   SOLE   302,770 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,939 188,917 SH   DFND 1 188,917 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 418 32,030 SH   SOLE   32,030 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,162 25,315 SH   DFND 1 25,315 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,450 31,575 SH   SOLE   31,575 0 0
H&E EQUIPMENT SERVICES COM 404030108 785 31,430 SH   DFND 1 31,430 0 0
H&E EQUIPMENT SERVICES COM 404030108 1,590 63,628 SH   SOLE   63,628 0 0
HCA HOLDINGS INC COM 40412C101 15,080 200,450 SH   SOLE   200,450 0 0
HCA HOLDINGS INC COM 40412C101 5,556 73,850 SH   DFND 1 73,850 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 24,432 431,130 SH   DFND 1 431,130 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 25,904 457,100 SH   SOLE   457,100 0 0
HCP INC COM 40414L109 990 22,900 SH   DFND 1 22,900 0 0
HCP INC COM 40414L109 5,516 127,652 SH   SOLE   127,652 0 0
HFF INC CL A 40418F108 458 12,200 SH   SOLE   12,200 0 0
HNI CORP COM 404251100 9,822 178,024 SH   DFND 1 178,024 0 0
HNI CORP COM 404251100 14,763 267,596 SH   SOLE   267,596 0 0
HAEMONETICS CORP. COM 405024100 853 19,000 SH   SOLE   19,000 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 8,097 126,424 SH   DFND 1 126,424 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 13,160 205,458 SH   SOLE   205,458 0 0
HALLIBURTON CO COM 406216101 1,825 41,600 SH   DFND 1 41,600 0 0
HALLIBURTON CO COM 406216101 2,176 49,600 SH   SOLE   49,600 0 0
Halliburton Co COM 406216101 122 2,758 SH   DFND 2 2,758 0 0
Halyard Health Inc COM 40650V100 9 184 SH   DFND 2 184 0 0
John Hancock Advisers LLC Closed-end Securities Fund 41013V100 45 2,100 SH   DFND 2 2,100 0 0
HANESBRANDS INC COM 410345102 332 9,900 SH   SOLE   9,900 0 0
Hanesbrands Inc COM 410345102 3 100 SH   DFND 2 100 0 0
HANGER INC COM NEW 41043F208 297 13,100 SH   SOLE   13,100 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 9,167 433,439 SH   DFND 1 433,439 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 13,632 644,552 SH   SOLE   644,552 0 0
HANOVER INSURANCE GROUP INC COM 410867105 2,152 29,650 SH   SOLE   29,650 0 0
HANOVER INSURANCE GROUP INC COM 410867105 566 7,800 SH   DFND 1 7,800 0 0
HARLEY-DAVIDSON INC COM 412822108 310 5,100 SH   SOLE   5,100 0 0
Harley-Davidson Inc COM 412822108 9 150 SH   DFND 2 0 0 150
HARMAN INTERNATIONAL COM 413086109 26,299 196,801 SH   SOLE   196,801 0 0
HARMAN INTERNATIONAL COM 413086109 21,513 160,989 SH   DFND 1 160,989 0 0
HARMONIC INC COM 413160102 243 32,800 SH   SOLE   32,800 0 0
HARTE-HANKS INC COM 416196103 124 15,850 SH   SOLE   15,850 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 429 10,250 SH   SOLE   10,250 0 0
Hartford Financial Services Gr COM 416515104 18 434 SH   DFND 2 434 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 261 8,130 SH   SOLE   8,130 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 205 4,600 SH   SOLE   4,600 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,487 77,400 SH   DFND 1 77,400 0 0
HEALTHCARE SERVICES GROUP COM 421906108 5,846 181,937 SH   SOLE   181,937 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,945 70,012 SH   SOLE   70,012 0 0
HEADWATERS INC COM 42210P102 501 27,300 SH   SOLE   27,300 0 0
HEALTH CARE REIT INC COM 42217K106 1,225 15,837 SH   DFND 1 15,837 0 0
HEALTH CARE REIT INC COM 42217K106 8,588 111,010 SH   SOLE   111,010 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 14,724 216,625 SH   SOLE   216,625 0 0
HEALTH CARE REIT INC NOTE 3.000% 42217KAR7 5,487 3,675,000 SH   SOLE   3,675,000 0 0
HEALTH NET INC COM 42222G108 371 6,130 SH   SOLE   6,130 0 0
HEALTHSTREAM INC COM 42222N103 202 8,000 SH   SOLE   8,000 0 0
HEALTHWAYS INC COM 422245100 1,007 51,100 SH   DFND 1 51,100 0 0
HEALTHWAYS INC COM 422245100 954 48,450 SH   SOLE   48,450 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 598 21,450 SH   DFND 1 21,450 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 1,459 52,369 SH   SOLE   52,369 0 0
HEARTLAND EXPRESS INC COM 422347104 488 20,548 SH   SOLE   20,548 0 0
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 632 13,500 SH   SOLE   13,500 0 0
HEICO CORP COM 422806109 1,615 26,441 SH   DFND 1 26,441 0 0
HEICO CORP COM 422806109 3,265 53,460 SH   SOLE   53,460 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,601 107,000 SH   DFND 1 107,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,690 112,950 SH   SOLE   112,950 0 0
HELMERICH & PAYNE INC COM 423452101 5,087 74,730 SH   DFND 1 74,730 0 0
HELMERICH & PAYNE INC COM 423452101 17,561 257,990 SH   SOLE   257,990 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 451 6,460 SH   SOLE   6,460 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 334 51,697 SH   SOLE   51,697 0 0
HERSHEY COMPANY/THE COM 427866108 363 3,600 SH   SOLE   3,600 0 0
Hershey Co/The COM 427866108 181 1,800 SH   DFND 2 1,800 0 0
HESS CORP COM 42809H107 407 6,000 SH   SOLE   6,000 0 0
HEWLETT-PACKARD CO COM 428236103 1,389 44,586 SH   SOLE   44,586 0 0
Hewlett-Packard Co COM 428236103 20 625 SH   DFND 2 625 0 0
HIBBETT SPORTS INC COM 428567101 451 9,200 SH   SOLE   9,200 0 0
HIGHWOODS PROPERTIES INC COM 431284108 563 12,300 SH   DFND 1 12,300 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,212 48,312 SH   SOLE   48,312 0 0
HILL-ROM HOLDINGS INC COM 431475102 220 4,500 SH   SOLE   4,500 0 0
HILLENBRAND INC COM 431571108 722 23,400 SH   SOLE   23,400 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 773 26,100 SH   DFND 1 26,100 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 3,274 110,540 SH   SOLE   110,540 0 0
HOLLYFRONTIER CORP COM 436106108 4,200 104,307 SH   DFND 1 104,307 0 0
HOLLYFRONTIER CORP COM 436106108 5,553 137,898 SH   SOLE   137,898 0 0
HOLOGIC INC COM 436440101 20,837 630,950 SH   DFND 1 630,950 0 0
HOLOGIC INC COM 436440101 22,351 676,800 SH   SOLE   676,800 0 0
HOLOGIC INC FRNT 2.000% 436440AB7 7,814 5,300,000 SH   SOLE   5,300,000 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 2,481 2,000,000 SH   SOLE   2,000,000 0 0
HOME BANCSHARES INC COM 436893200 740 21,840 SH   SOLE   21,840 0 0
HOME DEPOT INC COM 437076102 22,327 196,520 SH   DFND 1 196,520 0 0
HOME DEPOT INC COM 437076102 78,632 692,120 SH   SOLE   692,120 0 0
Home Depot Inc/The COM 437076102 69 600 SH   DFND 2 0 0 600
HOME PROPERTIES INC COM 437306103 1,236 17,837 SH   SOLE   17,837 0 0
HOMEAWAY INC COM 43739Q100 6,816 225,929 SH   SOLE   225,929 0 0
HOMEAWAY INC COM 43739Q100 3,972 131,668 SH   DFND 1 131,668 0 0
HONEYWELL INTERNATIONAL COM 438516106 17,025 163,216 SH   DFND 1 163,216 0 0
HONEYWELL INTERNATIONAL COM 438516106 41,080 393,827 SH   SOLE   393,827 0 0
Honeywell International Inc COM 438516106 5 50 SH   DFND 2 50 0 0
HORACE MANN EDUCATORS CORP COM 440327104 475 13,900 SH   DFND 1 13,900 0 0
HORACE MANN EDUCATORS CORP COM 440327104 848 24,800 SH   SOLE   24,800 0 0
Hormel Foods Corp COM 440452100 23 400 SH   DFND 2 0 0 400
HORNBECK OFFSHORE SERV COM 440543106 222 11,800 SH   SOLE   11,800 0 0
HORNBECK OFFSHORE SERV NOTE 1.500% 440543AN6 3,628 4,500,000 SH   SOLE   4,500,000 0 0
HORSEHEAD HOLDING CORP COM 440694305 4,134 326,570 SH   DFND 1 326,570 0 0
HORSEHEAD HOLDING CORP COM 440694305 5,769 455,660 SH   SOLE   455,660 0 0
HOSPIRA INC COM 441060100 367 4,180 SH   SOLE   4,180 0 0
Hospira Inc COM 441060100 13 150 SH   DFND 2 150 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,651 50,049 SH   SOLE   50,049 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 218 6,600 SH   DFND 1 6,600 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 4 120 SH   DFND 2 120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,947 1,038,008 SH   DFND 1 1,038,008 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,703 1,571,025 SH   SOLE   1,571,025 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,685 327,310 SH   DFND 1 327,310 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,962 466,850 SH   SOLE   466,850 0 0
HUB GROUP INC- CL A CL A 443320106 499 12,700 SH   SOLE   12,700 0 0
HUBBELL INC CL B 443510201 464 4,230 SH   SOLE   4,230 0 0
HUDSON CITY BANCORP INC COM 443683107 125 11,900 SH   SOLE   11,900 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,050 31,649 SH   SOLE   31,649 0 0
HUMANA INC COM 444859102 650 3,650 SH   SOLE   3,650 0 0
Humana Inc COM 444859102 152 850 SH   DFND 2 850 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 4,958 58,064 SH   DFND 1 58,064 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 8,383 98,170 SH   SOLE   98,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,602 2,678,900 SH   DFND 1 2,678,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,418 3,205,211 SH   SOLE   3,205,211 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 7,684 5,750 SH   SOLE   5,750 0 0
HUNTINGTON INGALLS INDUS COM 446413106 19,544 139,450 SH   DFND 1 139,450 0 0
HUNTINGTON INGALLS INDUS COM 446413106 20,658 147,401 SH   SOLE   147,401 0 0
HURON CONSULTING GROUP INC COM 447462102 6,819 103,085 SH   DFND 1 103,085 0 0
HURON CONSULTING GROUP INC COM 447462102 10,711 161,920 SH   SOLE   161,920 0 0
HYATT HOTELS CORPS COM 448579102 237 4,000 SH   SOLE   4,000 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 2,874 42,600 SH   DFND 1 42,600 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 7,044 104,403 SH   SOLE   104,403 0 0
ICU MEDICAL INC COM 44930G107 466 5,000 SH   SOLE   5,000 0 0
IPG PHOTONICS CORP COM 44980X109 255 2,750 SH   SOLE   2,750 0 0
IPC HEALTHCARE INC COM 44984A105 301 6,450 SH   SOLE   6,450 0 0
IXIA COM 45071R109 265 21,850 SH   SOLE   21,850 0 0
ITT CORP COM NEW 450911201 289 7,250 SH   SOLE   7,250 0 0
ICONIX BRAND GROUP INC COM 451055107 598 17,750 SH   SOLE   17,750 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 451055AF4 1,908 1,600,000 SH   SOLE   1,600,000 0 0
Icahn Enterprises LP Limited Partnership 451100101 13 150 SH   DFND 2 150 0 0
IDACORP INC COM 451107106 247 3,930 SH   SOLE   3,930 0 0
IDEX CORP COM 45167R104 470 6,200 SH   SOLE   6,200 0 0
IDEXX LABORATORIES INC COM 45168D104 572 3,700 SH   SOLE   3,700 0 0
IGATE CORP COM 45169U105 557 13,050 SH   SOLE   13,050 0 0
ILLINOIS TOOL WORKS INC COM 452308109 831 8,550 SH   SOLE   8,550 0 0
Illinois Tool Works Inc COM 452308109 126 1,300 SH   DFND 2 1,300 0 0
ILLUMINA INC COM 452327109 21,618 116,450 SH   SOLE   116,450 0 0
ILLUMINA INC COM 452327109 20,875 112,450 SH   DFND 1 112,450 0 0
IMAX CORP COM 45245E109 1,180 34,998 SH   DFND 1 34,998 0 0
IMAX CORP COM 45245E109 2,397 71,120 SH   SOLE   71,120 0 0
IMPAX LABORATORIES INC COM 45256B101 2,699 57,585 SH   DFND 1 57,585 0 0
IMPAX LABORATORIES INC COM 45256B101 6,574 140,264 SH   SOLE   140,264 0 0
IMPERVA INC COM 45321L100 2,554 59,809 SH   DFND 1 59,809 0 0
IMPERVA INC COM 45321L100 3,970 92,976 SH   SOLE   92,976 0 0
INDEPENDENT BANK CORP/ROCKLAND COM 453836108 423 9,650 SH   SOLE   9,650 0 0
INFINITY PROP & CASUALTY COM 45665Q103 345 4,200 SH   SOLE   4,200 0 0
INFORMATICA CORP COM 45666Q102 379 8,650 SH   SOLE   8,650 0 0
INGRAM MICRO INC CL A 457153104 310 12,350 SH   SOLE   12,350 0 0
INGREDION INC COM 457187102 12,552 161,300 SH   DFND 1 161,300 0 0
INGREDION INC COM 457187102 12,735 163,650 SH   SOLE   163,650 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 632 59,132 SH   SOLE   59,132 0 0
INSIGHT ENTERPRISES INC COM 45765U103 421 14,775 SH   SOLE   14,775 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,752 31,080 SH   SOLE   31,080 0 0
INNOPHOS HOLDINGS INC COM 45774N108 392 6,950 SH   DFND 1 6,950 0 0
INSPERITY INC. COM 45778Q107 439 8,400 SH   SOLE   8,400 0 0
INOGEN INC COM 45780L104 1,248 39,000 SH   DFND 1 39,000 0 0
INOGEN INC COM 45780L104 2,511 78,500 SH   SOLE   78,500 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 576 9,350 SH   SOLE   9,350 0 0
INTEGRATED DEVICE TECH INC COM 458118106 236 11,800 SH   SOLE   11,800 0 0
INTEL CORP COM 458140100 3,652 116,800 SH   SOLE   116,800 0 0
Intel Corp COM 458140100 203 6,475 SH   DFND 2 5,975 0 500
INTEL CORP SDCV 458140AD2 249 200,000 SH   SOLE   200,000 0 0
INTEL CORP SDCV 3.250% 458140AF7 16,439 10,400,000 SH   SOLE   10,400,000 0 0
Integrys Energy Group Inc COM 45822P105 27 374 SH   DFND 2 374 0 0
INTER PARFUMS INC COM 458334109 209 6,400 SH   SOLE   6,400 0 0
INTERACTIVE BROKERS GRO COM 45841N107 738 21,700 SH   SOLE   21,700 0 0
INTERACTIVE INTELLIGENCE INC COM 45841V109 261 6,350 SH   SOLE   6,350 0 0
INTERFACE INC COM 458665304 4,807 231,347 SH   DFND 1 231,347 0 0
INTERFACE INC COM 458665304 8,073 388,517 SH   SOLE   388,517 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 56,005 240,088 SH   DFND 1 240,088 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 94,920 406,909 SH   SOLE   406,909 0 0
InterDigital Inc/PA COM 45867G101 31 603 SH   DFND 2 603 0 0
IBM CORP COM 459200101 3,635 22,650 SH   SOLE   22,650 0 0
IBM COM 459200101 434 2,681 SH   DFND 2 2,581 0 100
INTERNATIONAL FLAVORS & FRAG. COM 459506101 223 1,900 SH   SOLE   1,900 0 0
INTERNATIONAL PAPER CO COM 460146103 3,207 57,800 SH   DFND 1 57,800 0 0
INTERNATIONAL PAPER CO COM 460146103 11,589 208,841 SH   SOLE   208,841 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 223 10,067 SH   SOLE   10,067 0 0
INTERSIL CORP CL A 46069S109 149 10,400 SH   SOLE   10,400 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 383 14,600 SH   SOLE   14,600 0 0
INTUIT INC COM 461202103 654 6,750 SH   SOLE   6,750 0 0
INVACARE CORP COM 461203101 211 10,850 SH   SOLE   10,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 429 850 SH   SOLE   850 0 0
INTREPID POTASH INC COM 46121Y102 241 20,850 SH   SOLE   20,850 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 396 13,050 SH   SOLE   13,050 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 82 10,909 SH   SOLE   10,909 0 0
ION GEOPHYSICAL CORP COM 462044108 103 47,650 SH   SOLE   47,650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 284 29,300 SH   SOLE   29,300 0 0
IROBOT CORP COM 462726100 356 10,900 SH   SOLE   10,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,745 109,037 SH   DFND 1 109,037 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,519 219,949 SH   SOLE   219,949 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286509 6 200 SH   DFND 2 0 0 200
BlackRock Fund Advisors Exchange Traded Fund 464286608 41 1,035 SH   DFND 2 1,035 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286772 14 235 SH   DFND 2 235 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286780 35 500 SH   DFND 2 500 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287168 2,554 32,612 SH   DFND 2 30,907 0 1,705
BlackRock Fund Advisors Exchange Traded Fund 464287176 19,786 174,191 SH   DFND 2 174,191 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287176 147 1,288 SH   DFND 2 1,080 0 208
BlackRock Fund Advisors Exchange Traded Fund 464287200 545 2,603 SH   DFND 2 2,343 0 260
BlackRock Fund Advisors Exchange Traded Fund 464287226 76 680 SH   DFND 2 680 0 0
iShares ETFs/USA Exchange Traded Fund 464287234 22 510 SH   DFND 2 510 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 9,696 79,667 SH   DFND 2 79,667 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 19,315 158,700 SH   DFND 1 158,700 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 114,231 938,550 SH   SOLE   938,550 0 0
BlackRock Fund Advisors IBOXX INV CP ETF 464287242 97 791 SH   DFND 2 791 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287275 71 1,130 SH   DFND 2 1,000 0 130
BlackRock Fund Advisors Exchange Traded Fund 464287325 912 8,372 SH   DFND 2 8,282 0 90
ISHARES INDEX FUNDS NA NAT RES 464287374 36,522 972,878 SH   DFND 2 972,878 0 0
ISHARES INDEX FUNDS NA NAT RES 464287374 2,347 62,520 SH   DFND 1 62,520 0 0
ISHARES INDEX FUNDS NA NAT RES 464287374 1,012 26,960 SH   SOLE   26,960 0 0
BlackRock Fund Advisors NA NAT RES 464287374 7,808 203,692 SH   DFND 2 196,733 0 6,959
BlackRock Fund Advisors Exchange Traded Fund 464287432 7,111 54,231 SH   DFND 2 52,079 0 2,152
BlackRock Fund Advisors Exchange Traded Fund 464287432 37,918 290,137 SH   DFND 2 290,137 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287457 42 495 SH   DFND 2 495 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 2,424 37,780 SH   DFND 1 37,780 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 3,131 48,790 SH   SOLE   48,790 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 147 2,224 SH   DFND 2 2,224 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287499 892 5,105 SH   DFND 2 5,105 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287507 3,435 22,478 SH   DFND 2 21,642 0 836
BlackRock Fund Advisors Exchange Traded Fund 464287598 154 1,491 SH   DFND 2 1,491 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287614 72 720 SH   DFND 2 720 0 0
iShares ETFs/USA Exchange Traded Fund 464287622 217 1,855 SH   DFND 2 1,855 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287630 352 3,386 SH   DFND 2 3,386 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 18,564 122,497 SH   DFND 1 122,497 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 32,300 213,130 SH   SOLE   213,130 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 10,867 87,380 SH   DFND 1 87,380 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 19,969 160,560 SH   SOLE   160,560 0 0
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 2,096 16,703 SH   DFND 2 16,226 0 477
BlackRock Fund Advisors Exchange Traded Fund 464287697 67 600 SH   DFND 2 600 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287721 94 890 SH   DFND 2 890 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287804 36 306 SH   DFND 2 306 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287812 106 993 SH   DFND 2 993 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288273 64 1,260 SH   DFND 2 1,260 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 16,603 148,080 SH   SOLE   148,080 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 32,710 291,738 SH   DFND 1 291,738 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288414 655 5,938 SH   DFND 2 5,738 0 200
BlackRock Fund Advisors Exchange Traded Fund 464288448 1,519 44,168 SH   DFND 2 40,633 0 3,535
BlackRock Fund Advisors Exchange Traded Fund 464288448 6,403 190,341 SH   DFND 2 190,341 0 0
ISHARES INDEX FUNDS IBOXX HI YD ETF 464288513 7,149 78,900 SH   DFND 1 78,900 0 0
ISHARES INDEX FUNDS IBOXX HI YD ETF 464288513 35,175 388,200 SH   SOLE   388,200 0 0
ISHARES INDEX FUNDS Exchange Traded Fund 464288539 3,501 299,475 SH   DFND 1 299,475 0 0
ISHARES INDEX FUNDS Exchange Traded Fund 464288539 1,933 165,375 SH   SOLE   165,375 0 0
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 8,730 78,885 SH   DFND 2 78,885 0 0
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 9,385 84,800 SH   DFND 1 84,800 0 0
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 50,172 453,350 SH   SOLE   453,350 0 0
BlackRock Fund Advisors INTERM CR BD ETF 464288638 6,481 58,550 SH   DFND 2 55,623 0 2,927
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5,171 49,000 SH   DFND 1 49,000 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24,800 235,000 SH   SOLE   235,000 0 0
BlackRock Fund Advisors 1-3 YR CR BD ETF 464288646 417 3,952 SH   DFND 2 3,926 0 26
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 462 11,514 SH   DFND 1 11,514 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 2,706 67,473 SH   SOLE   67,473 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 3,014 75,145 SH   DFND 2 75,145 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288752 275 9,685 SH   DFND 2 9,685 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288802 108 1,250 SH   DFND 2 1,250 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288844 296 6,028 SH   DFND 2 6,028 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288885 7 102 SH   DFND 2 102 0 0
BlackRock Fund Advisors Exchange Traded Fund 46428Q109 3,011 190,472 SH   DFND 2 186,891 0 3,581
iShares ETFs/USA Exchange Traded Fund 46429B291 41 785 SH   DFND 2 785 0 0
J&J SNACK FOODS CORP. COM 466032109 587 5,500 SH   SOLE   5,500 0 0
J&J Snack Foods Corp COM 466032109 48 448 SH   DFND 2 448 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 244 18,600 SH   SOLE   18,600 0 0
JPMORGAN CHASE & CO COM 46625H100 57,330 946,360 SH   DFND 1 946,360 0 0
JPMORGAN CHASE & CO COM 46625H100 71,541 1,180,930 SH   SOLE   1,180,930 0 0
JPMorgan Chase & Co COM 46625H100 79 1,299 SH   DFND 2 759 0 540
JPMorgan Chase & Co Exchange Traded Fund 46625H365 30 700 SH   DFND 2 150 0 550
JABIL CIRCUIT INC COM 466313103 361 15,450 SH   SOLE   15,450 0 0
JACK IN THE BOX INC. COM 466367109 1,348 14,050 SH   SOLE   14,050 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 19,027 421,330 SH   SOLE   421,330 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 8,377 185,500 SH   DFND 1 185,500 0 0
JANUS CAPITAL GROUP INC COM 47102X105 202 11,750 SH   SOLE   11,750 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 4,725 2,927,000 SH   SOLE   2,927,000 0 0
JARDEN CORP COM 471109108 11,078 209,408 SH   DFND 1 209,408 0 0
JARDEN CORP COM 471109108 18,723 353,928 SH   SOLE   353,928 0 0
JARDEN CORP NOTE 1.875% 471109AH1 8,505 4,950,000 SH   SOLE   4,950,000 0 0
JARDEN CORP NOTE 1.500% 471109AL2 2,322 1,625,000 SH   SOLE   1,625,000 0 0
JEFFERIES GROUP INC DBCV 3.875% 472319AG7 5,199 5,125,000 SH   SOLE   5,125,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,420 177,675 SH   SOLE   177,675 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 389 10,900 SH   SOLE   10,900 0 0
JOHNSON & JOHNSON COM 478160104 52,885 525,691 SH   SOLE   525,691 0 0
JOHNSON & JOHNSON COM 478160104 49,580 492,845 SH   DFND 1 492,845 0 0
Johnson & Johnson COM 478160104 441 4,405 SH   DFND 2 4,405 0 0
JOHNSON CONTROLS INC COM 478366107 815 16,150 SH   SOLE   16,150 0 0
JONES LANG LASALLE INC COM 48020Q107 886 5,200 SH   SOLE   5,200 0 0
J2 GLOBAL INC COM 48123V102 1,117 17,000 SH   SOLE   17,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,741 4,100,000 SH   SOLE   4,100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 16,236 719,050 SH   DFND 1 719,050 0 0
JUNIPER NETWORKS INC COM 48203R104 18,960 839,660 SH   SOLE   839,660 0 0
KAR AUCTION SERVICES INC COM 48238T109 3,116 82,150 SH   DFND 1 82,150 0 0
KAR AUCTION SERVICES INC COM 48238T109 6,419 169,230 SH   SOLE   169,230 0 0
KBR INC COM 48242W106 167 11,550 SH   SOLE   11,550 0 0
KLA-TENCOR CORPORATION COM 482480100 233 4,000 SH   SOLE   4,000 0 0
KKR & Co LP COM 48248M102 34 1,500 SH   DFND 2 1,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 500 6,500 SH   SOLE   6,500 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 0 1 SH   DFND 2 1 0 0
KAMAN CORP COM 483548103 426 10,050 SH   SOLE   10,050 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 276 2,700 SH   SOLE   2,700 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 1,025 31,200 SH   SOLE   31,200 0 0
KATE SPADE & CO COM 485865109 3,611 108,150 SH   SOLE   108,150 0 0
KATE SPADE & CO COM 485865109 1,637 49,023 SH   DFND 1 49,023 0 0
KELLOGG CO COM 487836108 409 6,200 SH   SOLE   6,200 0 0
Kellogg Co COM 487836108 131 2,000 SH   DFND 2 2,000 0 0
KELLY SERVICES INC CL A 488152208 192 11,000 SH   SOLE   11,000 0 0
KENNAMETAL INC COM 489170100 210 6,240 SH   SOLE   6,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,528 58,446 SH   DFND 1 58,446 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,566 136,400 SH   SOLE   136,400 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 13,508 120,900 SH   DFND 1 120,900 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 13,553 121,300 SH   SOLE   121,300 0 0
KEYCORP COM 493267108 17,320 1,223,150 SH   DFND 1 1,223,150 0 0
KEYCORP COM 493267108 19,317 1,364,200 SH   SOLE   1,364,200 0 0
KEYCORP PFD 7.75% SR A 493267405 6,984 53,875 SH   SOLE   53,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,955 52,619 SH   DFND 1 52,619 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,563 95,898 SH   SOLE   95,898 0 0
KILROY REALTY CORP COM 49427F108 2,823 37,063 SH   SOLE   37,063 0 0
KIMBERLY-CLARK CORP COM 494368103 38,069 355,420 SH   DFND 1 355,420 0 0
KIMBERLY-CLARK CORP COM 494368103 37,083 346,212 SH   SOLE   346,212 0 0
Kimberly-Clark Corp COM 494368103 307 2,869 SH   DFND 2 2,869 0 0
KIMCO REALTY CORP COM 49446R109 3,779 140,739 SH   SOLE   140,739 0 0
KIMCO REALTY CORP COM 49446R109 1,337 49,800 SH   DFND 1 49,800 0 0
KINDER MORGAN INC COM 49456B101 1,764 41,950 SH   SOLE   41,950 0 0
Kinder Morgan Inc/DE COM 49456B101 65 1,542 SH   DFND 2 1,320 0 222
KINDRED HEALTHCARE INC COM 494580103 700 29,429 SH   SOLE   29,429 0 0
KINROSS GOLD CORP COM NO PAR 496902404 244 109,050 SH   DFND 1 109,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 837 373,870 SH   SOLE   373,870 0 0
KIRBY CORP COM 497266106 334 4,450 SH   SOLE   4,450 0 0
Kirby Corp COM 497266106 9 120 SH   DFND 2 120 0 0
KIRKLAND'S INC COM 497498105 537 22,600 SH   DFND 1 22,600 0 0
KIRKLAND'S INC COM 497498105 1,919 80,790 SH   SOLE   80,790 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,513 53,723 SH   SOLE   53,723 0 0
KNIGHT TRANSPORTATION INC COM 499064103 730 22,650 SH   SOLE   22,650 0 0
KOHLS CORP COM 500255104 17,058 218,000 SH   DFND 1 218,000 0 0
KOHLS CORP COM 500255104 50,999 651,740 SH   SOLE   651,740 0 0
Koninklijke Philips NV COM 500472303 18 623 SH   DFND 2 0 0 623
KOPIN CORP COM 500600101 78 22,300 SH   SOLE   22,300 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 10,125 308,020 SH   DFND 1 308,020 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 15,493 471,330 SH   SOLE   471,330 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,260 14,467 SH   SOLE   14,467 0 0
Kraft Foods Group Inc COM 50076Q106 33 371 SH   DFND 2 233 0 138
KRATON PERFORMANCE POLYMERS IN COM 50077C106 236 11,700 SH   SOLE   11,700 0 0
KROGER CO COM 501044101 2,685 35,030 SH   SOLE   35,030 0 0
KROGER CO COM 501044101 529 6,900 SH   DFND 1 6,900 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 443 28,350 SH   SOLE   28,350 0 0
L BRANDS INC COM 501797104 8,663 91,880 SH   DFND 1 91,880 0 0
L BRANDS INC COM 501797104 14,147 150,034 SH   SOLE   150,034 0 0
LKQ CORP COM 501889208 617 24,150 SH   SOLE   24,150 0 0
LRR Energy LP Limited Partnership 50214A104 2 340 SH   DFND 2 340 0 0
LSB INDUSTRIES INC COM 502160104 298 7,200 SH   SOLE   7,200 0 0
LTC PROPERTIES INC COM 502175102 1,082 23,522 SH   SOLE   23,522 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 258 2,050 SH   SOLE   2,050 0 0
LA-Z-BOY INC COM 505336107 530 18,850 SH   SOLE   18,850 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 315 2,500 SH   SOLE   2,500 0 0
LABORATORY CRP OF AMER HLDGS NOTE 50540RAG7 5,606 3,315,000 SH   SOLE   3,315,000 0 0
LACLEDE GROUP INC COM 505597104 4,476 87,390 SH   SOLE   87,390 0 0
LACLEDE GROUP INC COM 505597104 2,672 52,160 SH   DFND 1 52,160 0 0
LAM RESEARCH CORP COM 512807108 274 3,900 SH   SOLE   3,900 0 0
Lam Research Corp COM 512807108 91 1,245 SH   DFND 2 1,245 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2,994 2,500,000 SH   SOLE   2,500,000 0 0
LAM RESEARCH CORP Note 1.250% 512807AL2 649 500,000 SH   SOLE   500,000 0 0
LAMAR ADVERTISING CO CL A 512816109 815 13,750 SH   SOLE   13,750 0 0
LANDSTAR SYSTEM INC COM 515098101 3,526 53,180 SH   SOLE   53,180 0 0
LANDSTAR SYSTEM INC COM 515098101 1,260 19,010 SH   DFND 1 19,010 0 0
LANNETT COMPANY INC COM 516012101 664 9,800 SH   SOLE   9,800 0 0
LAREDO PETROLEUM INC COM 516806106 1,291 99,020 SH   DFND 1 99,020 0 0
LAREDO PETROLEUM INC COM 516806106 1,842 141,230 SH   SOLE   141,230 0 0
LAS VEGAS SANDS CORP COM 517834107 40,228 730,888 SH   DFND 1 730,888 0 0
LAS VEGAS SANDS CORP COM 517834107 57,341 1,041,806 SH   SOLE   1,041,806 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 2,032 52,290 SH   SOLE   52,290 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 457 5,500 SH   SOLE   5,500 0 0
LEIDOS HOLDINGS INC COM 525327102 205 4,875 SH   SOLE   4,875 0 0
LENNAR CORP COM 526057104 228 4,400 SH   SOLE   4,400 0 0
LENNOX INTERNATIONAL INC COM 526107107 374 3,350 SH   SOLE   3,350 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,010 55,915 SH   SOLE   55,915 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,680 31,203 SH   DFND 1 31,203 0 0
LEXINGTON REALTY TRUST COM 529043101 632 64,300 SH   DFND 1 64,300 0 0
LEXINGTON REALTY TRUST COM 529043101 3,439 349,819 SH   SOLE   349,819 0 0
LEXMARK INTERNATIONAL INC. CL A 529771107 203 4,800 SH   SOLE   4,800 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 16,807 12,000,000 SH   SOLE   12,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 3.500% 1/1 530715AN1 2,837 2,981,360 SH   SOLE   2,981,360 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 921 31,550 SH   DFND 1 31,550 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,077 105,410 SH   SOLE   105,410 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 721 20,200 SH   DFND 1 20,200 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 4,228 118,443 SH   SOLE   118,443 0 0
LIFE TIME FITNESS INC COM 53217R207 202 2,850 SH   SOLE   2,850 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 257 3,500 SH   SOLE   3,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 513 6,650 SH   SOLE   6,650 0 0
ELI LILLY & CO COM 532457108 910 12,523 SH   DFND 1 12,523 0 0
ELI LILLY & CO COM 532457108 2,373 32,658 SH   SOLE   32,658 0 0
Eli Lilly & Co COM 532457108 58 800 SH   DFND 2 800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 405 6,200 SH   SOLE   6,200 0 0
Lincoln Electric Holdings Inc COM 533900106 8 120 SH   DFND 2 120 0 0
LINCOLN NATIONAL CORP COM 534187109 356 6,194 SH   SOLE   6,194 0 0
LINDSAY CORPORATION COM 535555106 339 4,450 SH   SOLE   4,450 0 0
LINEAR TECHNOLOGY CORP COM 535678106 274 5,850 SH   SOLE   5,850 0 0
LINKEDIN CORP COM CL A 53578A108 21,408 85,678 SH   DFND 1 85,678 0 0
LINKEDIN CORP COM CL A 53578A108 68,502 274,162 SH   SOLE   274,162 0 0
Linn Energy LLC Limited Partnership 536020100 2 150 SH   DFND 2 150 0 0
LITHIA MOTORS INC CL A 536797103 1,077 10,836 SH   DFND 1 10,836 0 0
LITHIA MOTORS INC CL A 536797103 3,024 30,420 SH   SOLE   30,420 0 0
LITTELFUSE INC COM 537008104 835 8,400 SH   SOLE   8,400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 290 11,500 SH   SOLE   11,500 0 0
LIVEPERSON INC COM 538146101 188 18,400 SH   SOLE   18,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,329 6,550 SH   SOLE   6,550 0 0
Lockheed Martin Corp COM 539830109 98 490 SH   DFND 2 490 0 0
LOEWS CORP COM 540424108 298 7,300 SH   SOLE   7,300 0 0
LOGMEIN INC COM 54142L109 507 9,050 SH   SOLE   9,050 0 0
LORILLARD INC COM 544147101 578 8,850 SH   SOLE   8,850 0 0
LOUISIANA-PACIFIC CORP COM 546347105 187 11,300 SH   SOLE   11,300 0 0
LOWER COLO RIV AUTH TEX REV REF REV BDS 54811GSM3 11 10,000 SH   DFND 2 10,000 0 0
LOWE'S COMPANIES INC COM 548661107 38,996 524,211 SH   DFND 1 524,211 0 0
LOWE'S COMPANIES INC COM 548661107 85,775 1,153,040 SH   SOLE   1,153,040 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 305 9,900 SH   SOLE   9,900 0 0
LUMINEX CORP. COM 55027E102 225 14,050 SH   SOLE   14,050 0 0
LYDALL INC COM 550819106 206 6,500 SH   SOLE   6,500 0 0
M&T BANK CORP COM 55261F104 16,726 131,700 SH   DFND 1 131,700 0 0
M&T BANK CORP COM 55261F104 16,796 132,250 SH   SOLE   132,250 0 0
MBIA INC COM 55262C100 327 35,200 SH   DFND 1 35,200 0 0
MBIA INC COM 55262C100 1,090 117,200 SH   SOLE   117,200 0 0
MB FINANCIAL INC COM 55264U108 744 23,769 SH   SOLE   23,769 0 0
MDU RESOURCES GROUP INC COM 552690109 2,088 97,845 SH   SOLE   97,845 0 0
MDU RESOURCES GROUP INC COM 552690109 930 43,570 SH   DFND 1 43,570 0 0
MDU Resources Group Inc COM 552690109 26 1,145 SH   DFND 2 0 0 1,145
MDC PARTNERS INC CL A SUB VTG 552697104 13,610 480,053 SH   SOLE   480,053 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 9,221 325,245 SH   DFND 1 325,245 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1,212 248,804 SH   DFND 1 248,804 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 586 120,330 SH   SOLE   120,330 0 0
MGE Energy Inc COM 55277P104 46 1,050 SH   DFND 2 900 0 150
MFC Industrial Ltd COM 55278T105 0 96 SH   DFND 2 96 0 0
MGIC INVESTMENT CORP NOTE 5.000% 552848AD5 3,226 2,900,000 SH   SOLE   2,900,000 0 0
MGIC INVESTMENT CORP NOTE 2.000% 4/0 552848AE3 5,892 4,000,000 SH   SOLE   4,000,000 0 0
M/I HOMES INC COM 55305B101 218 9,150 SH   SOLE   9,150 0 0
MKS INSTRUMENTS INC COM 55306N104 668 19,750 SH   SOLE   19,750 0 0
MSC INDUSTRIAL DIRECT CO. CL A 553530106 285 3,950 SH   SOLE   3,950 0 0
MSCI INC COM 55354G100 549 8,950 SH   SOLE   8,950 0 0
MTS SYSTEMS CORP COM 553777103 416 5,500 SH   SOLE   5,500 0 0
MACERICH CO COM 554382101 651 7,725 SH   DFND 1 7,725 0 0
MACERICH CO COM 554382101 4,200 49,808 SH   SOLE   49,808 0 0
MACK-CALI REALTY CORP COM 554489104 610 31,655 SH   SOLE   31,655 0 0
MACQUARIE INFRASTRUCTURE CO NOTE 55608B105 1,029 12,500 SH   SOLE   12,500 0 0
MACQUARIE INFRASTRUCTURE CO NOTE 2.875% 55608BAA3 3,865 3,250,000 SH   SOLE   3,250,000 0 0
MACY'S INC COM 55616P104 15,963 245,918 SH   SOLE   245,918 0 0
MACY'S INC COM 55616P104 5,134 79,100 SH   DFND 1 79,100 0 0
STEVEN MADDEN LTD COM 556269108 789 20,775 SH   SOLE   20,775 0 0
MAGELLAN HEALTH INC COM NEW 559079207 705 9,950 SH   SOLE   9,950 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,047 20,689 SH   DFND 1 20,689 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,477 68,700 SH   SOLE   68,700 0 0
MANPOWER GROUP INC COM 56418H100 16,131 187,248 SH   DFND 1 187,248 0 0
MANPOWER GROUP INC COM 56418H100 18,391 213,478 SH   SOLE   213,478 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 297 8,750 SH   SOLE   8,750 0 0
MARATHON OIL CORP COM 565849106 68,239 2,613,505 SH   SOLE   2,613,505 0 0
MARATHON OIL CORP COM 565849106 42,331 1,621,245 SH   DFND 1 1,621,245 0 0
MARATHON PETROLEUM CORP COM 56585A102 12,584 122,900 SH   DFND 1 122,900 0 0
MARATHON PETROLEUM CORP COM 56585A102 43,819 427,964 SH   SOLE   427,964 0 0
MARINEMAX INC COM 567908108 251 9,450 SH   SOLE   9,450 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,144 13,800 SH   SOLE   13,800 0 0
Van Eck Associates Corp Exchange Traded Fund 57060U100 45 2,360 SH   DFND 2 2,360 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 4,961 147,180 SH   DFND 1 147,180 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 6,987 207,280 SH   SOLE   207,280 0 0
Van Eck Associates Corp Exchange Traded Fund 57060U324 209 8,710 SH   DFND 2 7,160 0 1,550
Market Vectors ETFs/USA Exchange Traded Fund 57060U613 2 90 SH   DFND 2 0 0 90
Van Eck Associates Corp Exchange Traded Fund 57060U878 504 16,135 SH   DFND 2 13,765 0 2,370
Van Eck Associates Corp Exchange Traded Fund 57061R544 182 7,615 SH   DFND 2 7,615 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 357 4,400 SH   DFND 1 4,400 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 2,021 24,940 SH   SOLE   24,940 0 0
MARSH & MCLENNAN COS INC COM 571748102 743 13,250 SH   SOLE   13,250 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 14,865 185,075 SH   SOLE   185,075 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 8,853 110,217 SH   DFND 1 110,217 0 0
MARTIN MARIETTA MATERIALS COM 573284106 832 5,950 SH   DFND 1 5,950 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,993 21,410 SH   SOLE   21,410 0 0
MASCO CORP COM 574599106 230 8,600 SH   SOLE   8,600 0 0
MASIMO CORP COM 574795100 582 17,650 SH   SOLE   17,650 0 0
MASTEC INC COM 576323109 642 33,290 SH   SOLE   33,290 0 0
MASTEC INC COM 576323109 321 16,609 SH   DFND 1 16,609 0 0
MASTERCARD INC CL A 57636Q104 12,837 148,590 SH   DFND 1 148,590 0 0
MASTERCARD INC CL A 57636Q104 51,894 600,700 SH   SOLE   600,700 0 0
MATERION CORP COM 576690101 286 7,450 SH   SOLE   7,450 0 0
MATSON INC COM 57686G105 672 15,950 SH   SOLE   15,950 0 0
MATTHEWS INTL CORP - CLASS A CL A 577128101 567 11,000 SH   SOLE   11,000 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 769 22,100 SH   DFND 1 22,100 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,581 74,140 SH   SOLE   74,140 0 0
MAXLINEAR INC CL A 57776J100 3,426 421,430 SH   SOLE   421,430 0 0
MAXLINEAR INC CL A 57776J100 1,596 196,330 SH   DFND 1 196,330 0 0
MAXIMUS, INC. COM 577933104 347 5,200 SH   SOLE   5,200 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206 239 3,100 SH   SOLE   3,100 0 0
MCDONALD'S CORP COM 580135101 2,275 23,350 SH   SOLE   23,350 0 0
McDonald's Corp COM 580135101 240 2,476 SH   DFND 2 2,326 0 150
MCGRAW HILL FINANCIAL INC COM 580645109 693 6,700 SH   SOLE   6,700 0 0
MCKESSON CORP COM 58155Q103 667 2,950 SH   DFND 1 2,950 0 0
MCKESSON CORP COM 58155Q103 1,763 7,792 SH   SOLE   7,792 0 0
McKesson Corp COM 58155Q103 22 100 SH   DFND 2 100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 500 4,978 SH   SOLE   4,978 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 146 17,224 SH   SOLE   17,224 0 0
MEADWESTVACO CORP COM 583334107 1,020 20,450 SH   DFND 1 20,450 0 0
MEADWESTVACO CORP COM 583334107 3,721 74,611 SH   SOLE   74,611 0 0
MEDASSETS INC COM 584045108 419 22,250 SH   SOLE   22,250 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,790 121,464 SH   SOLE   121,464 0 0
MEDICINES COMPANY (THE) COM 584688105 681 24,300 SH   SOLE   24,300 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 976 19,900 SH   SOLE   19,900 0 0
MEDIVATION INC COM 58501N101 10,648 82,500 SH   DFND 1 82,500 0 0
MEDIVATION INC COM 58501N101 10,603 82,150 SH   SOLE   82,150 0 0
MEDNAX INC COM 58502B106 562 7,750 SH   SOLE   7,750 0 0
Memorial Production Partners L Limited Partnership 586048100 5 260 SH   DFND 2 260 0 0
MEN'S WEARHOUSE INC COM 587118100 887 17,000 SH   SOLE   17,000 0 0
MERCK & CO INC COM 58933Y105 107,187 1,864,763 SH   SOLE   1,864,763 0 0
MERCK & CO INC COM 58933Y105 81,749 1,422,220 SH   DFND 1 1,422,220 0 0
Merck & Co Inc COM 58933Y105 160 2,807 SH   DFND 2 2,807 0 0
MERCURY SYSTEMS INC COM 589378108 186 11,950 SH   SOLE   11,950 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 296 15,500 SH   SOLE   15,500 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 308 15,975 SH   SOLE   15,975 0 0
MERITAGE HOMES CORP COM 59001A102 679 13,950 SH   SOLE   13,950 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,148 2,000,000 SH   SOLE   2,000,000 0 0
MERITOR INC COM 59001K100 1,205 95,540 SH   SOLE   95,540 0 0
MERITOR INC COM 59001K100 750 59,450 SH   DFND 1 59,450 0 0
MERITOR INC COM 59001KAC4 3,149 2,100,000 SH   SOLE   2,100,000 0 0
METHODE ELECTRONICS INC COM 591520200 670 14,250 SH   SOLE   14,250 0 0
METLIFE INC COM 59156R108 28,767 569,080 SH   DFND 1 569,080 0 0
METLIFE INC COM 59156R108 62,441 1,235,232 SH   SOLE   1,235,232 0 0
MetLife Inc COM 59156R108 9 173 SH   DFND 2 173 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,057 15,388 SH   DFND 1 15,388 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,684 26,424 SH   SOLE   26,424 0 0
Massachusetts Financial Services Co Closed-end Fund 59318E102 5 1,071 SH   DFND 2 1,071 0 0
MICREL INC COM 594793101 249 16,500 SH   SOLE   16,500 0 0
MICROSOFT CORP COM 594918104 42,295 1,040,338 SH   SOLE   1,040,338 0 0
MICROSOFT CORP COM 594918104 17,603 432,981 SH   DFND 1 432,981 0 0
Microsoft Corp COM 594918104 306 7,381 SH   DFND 2 7,381 0 0
MICROSTRATEGY INC CL A NEW 594972408 558 3,300 SH   SOLE   3,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 242 4,950 SH   SOLE   4,950 0 0
MICRON TECHNOLOGY INC COM 595112103 9,200 339,103 SH   SOLE   339,103 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2,506 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 2,613 1,050,000 SH   SOLE   1,050,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 1,113 400,000 SH   SOLE   400,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,108 5,500,000 SH   SOLE   5,500,000 0 0
MICROSEMI CORP COM 595137100 8,947 252,750 SH   SOLE   252,750 0 0
MICROSEMI CORP COM 595137100 5,445 153,810 SH   DFND 1 153,810 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 773 10,000 SH   DFND 1 10,000 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 3,527 45,643 SH   SOLE   45,643 0 0
MIDDLEBY CORP COM 596278101 3,008 29,301 SH   DFND 1 29,301 0 0
MIDDLEBY CORP COM 596278101 6,110 59,520 SH   SOLE   59,520 0 0
MISTRAS GROUP INC COM 60649T107 370 19,200 SH   DFND 1 19,200 0 0
MISTRAS GROUP INC COM 60649T107 1,241 64,450 SH   SOLE   64,450 0 0
MOBILE MINI INC COM 60740F105 721 16,900 SH   SOLE   16,900 0 0
MOHAWK INDUSTRIES INC COM 608190104 269 1,450 SH   SOLE   1,450 0 0
MOLINA HEALTHCARE INC COM 60855R100 807 12,000 SH   SOLE   12,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,795 145,000 SH   SOLE   145,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,710 143,850 SH   DFND 1 143,850 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 271 17,800 SH   SOLE   17,800 0 0
MONDELEZ INTERNATIONAL CL A 609207105 15,027 416,384 SH   DFND 1 416,384 0 0
MONDELEZ INTERNATIONAL CL A 609207105 35,742 990,345 SH   SOLE   990,345 0 0
Mondelez International Inc CL A 609207105 23 617 SH   DFND 2 203 0 414
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 144 15,500 SH   SOLE   15,500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,425 27,069 SH   DFND 1 27,069 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,541 67,250 SH   SOLE   67,250 0 0
MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 475 14,550 SH   SOLE   14,550 0 0
MONRO MUFFLER INC COM 610236101 764 11,750 SH   SOLE   11,750 0 0
MONSANTO COMPANY COM 61166W101 1,326 11,778 SH   SOLE   11,778 0 0
Monsanto Co COM 61166W101 19 159 SH   DFND 2 159 0 0
MONSTER BEVERAGE CORP COM 611740101 10,993 79,435 SH   DFND 1 79,435 0 0
MONSTER BEVERAGE CORP COM 611740101 17,755 128,290 SH   SOLE   128,290 0 0
MONSTER WORLDWIDE INC COM 611742107 214 33,700 SH   SOLE   33,700 0 0
MOODY'S CORP COM 615369105 457 4,400 SH   SOLE   4,400 0 0
MOOG INC CL A 615394202 1,107 14,750 SH   SOLE   14,750 0 0
MORGAN STANLEY COM NEW 617446448 59,970 1,680,290 SH   SOLE   1,680,290 0 0
MORGAN STANLEY COM NEW 617446448 26,455 741,240 SH   DFND 1 741,240 0 0
MOSAIC CO/THE COM 61945C103 345 7,500 SH   SOLE   7,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 4,655 SH   SOLE   4,655 0 0
Motorola Solutions Inc COM NEW 620076307 12 185 SH   DFND 2 185 0 0
MUELLER INDUSTRIES, INC. COM 624756102 762 21,100 SH   SOLE   21,100 0 0
MURPHY USA INC COM 626755102 246 3,400 SH   SOLE   3,400 0 0
MYLAN INC NOTE 3.750% 628530AJ6 20,473 4,600,000 SH   SOLE   4,600,000 0 0
NBT BANCORP INC COM 628778102 411 16,400 SH   SOLE   16,400 0 0
NCR CORPORATION COM 62886E108 395 13,400 SH   SOLE   13,400 0 0
NIC INC COM 62914B100 398 22,500 SH   SOLE   22,500 0 0
NRG ENERGY INC COM NEW 629377508 990 39,300 SH   DFND 1 39,300 0 0
NRG ENERGY INC COM NEW 629377508 3,509 139,290 SH   SOLE   139,290 0 0
NVR INC COM 62944T105 399 300 SH   SOLE   300 0 0
NASDAQ STOCK MARKET INC COM 631103108 27,095 531,900 SH   DFND 1 531,900 0 0
NASDAQ STOCK MARKET INC COM 631103108 26,715 524,450 SH   SOLE   524,450 0 0
NATIONAL FUEL GAS CO COM 636180101 401 6,650 SH   SOLE   6,650 0 0
National Fuel Gas Co COM 636180101 18 290 SH   DFND 2 0 0 290
NATL HEALTH INVESTORS INC COM 63633D104 362 5,100 SH   DFND 1 5,100 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,442 20,300 SH   SOLE   20,300 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 7,581 236,622 SH   SOLE   236,622 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 5,191 162,020 SH   DFND 1 162,020 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,687 93,768 SH   SOLE   93,768 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,874 37,490 SH   DFND 1 37,490 0 0
NAT'L PENN BCSHS INC COM 637138108 564 52,350 SH   SOLE   52,350 0 0
National Presto Industries Inc COM 637215104 13 210 SH   DFND 2 210 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 541 13,200 SH   DFND 1 13,200 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 2,253 54,986 SH   SOLE   54,986 0 0
NAVIGATORS GROUP INC COM 638904102 307 3,950 SH   SOLE   3,950 0 0
NATUS MEDICAL INC COM 639050103 466 11,800 SH   SOLE   11,800 0 0
NAUTILUS INC COM 63910B102 1,329 87,030 SH   SOLE   87,030 0 0
NAUTILUS INC COM 63910B102 399 26,150 SH   DFND 1 26,150 0 0
NAVIGANT CONSULTING INC. COM 63935N107 231 17,850 SH   SOLE   17,850 0 0
NAVIENT CORP COM 63938C108 200 9,850 SH   SOLE   9,850 0 0
NEENAH PAPER INC COM 640079109 385 6,150 SH   SOLE   6,150 0 0
NEOGEN CORP COM 640491106 639 13,675 SH   SOLE   13,675 0 0
NETAPP INC COM 64110D104 18,597 524,450 SH   DFND 1 524,450 0 0
NETAPP INC COM 64110D104 22,220 626,620 SH   SOLE   626,620 0 0
NETFLIX INC COM 64110L106 583 1,400 SH   SOLE   1,400 0 0
NETGEAR INC COM 64111Q104 424 12,900 SH   SOLE   12,900 0 0
NETSCOUT SYSTEMS INC COM 64115T104 607 13,850 SH   SOLE   13,850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,434 136,850 SH   SOLE   136,850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,478 87,573 SH   DFND 1 87,573 0 0
NEW JERSEY RESOURCES CORP COM 646025106 985 31,700 SH   SOLE   31,700 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 591 35,311 SH   SOLE   35,311 0 0
NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 2,582 50,875 SH   SOLE   50,875 0 0
NEW YORK REIT INC COM 64976L109 165 15,700 SH   SOLE   15,700 0 0
NEW YORK TIMES CO CL A 650111107 144 10,500 SH   SOLE   10,500 0 0
NEWELL RUBBERMAID INC COM 651229106 1,693 43,323 SH   SOLE   43,323 0 0
NEWELL RUBBERMAID INC COM 651229106 438 11,200 SH   DFND 1 11,200 0 0
Newell Rubbermaid Inc COM 651229106 7 165 SH   DFND 2 165 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,170 61,850 SH   DFND 1 61,850 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,265 64,550 SH   SOLE   64,550 0 0
NEWMARKET CORP COM 651587107 406 850 SH   SOLE   850 0 0
NEWMONT MINING CORP COM 651639106 1,059 48,800 SH   DFND 1 48,800 0 0
NEWMONT MINING CORP COM 651639106 3,892 179,258 SH   SOLE   179,258 0 0
Newmont Mining Corp COM 651639106 5 217 SH   DFND 2 217 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,306 10,000,000 SH   SOLE   10,000,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 284 31,150 SH   SOLE   31,150 0 0
NEWPARK RESOURCES INC NOTE 4.000% 651718AC2 2,037 1,800,000 SH   SOLE   1,800,000 0 0
NEWPORT CORP COM 651824104 301 15,810 SH   DFND 1 15,810 0 0
NEWPORT CORP COM 651824104 1,287 67,527 SH   SOLE   67,527 0 0
NEWS CORP/NEW CL A 65249B109 197 12,275 SH   SOLE   12,275 0 0
NEXTERA ENERGY INC COM 65339F101 1,139 10,950 SH   SOLE   10,950 0 0
NextEra Energy Inc COM 65339F101 37 352 SH   DFND 2 352 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 2,880 47,273 SH   DFND 1 47,273 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 4,564 74,913 SH   SOLE   74,913 0 0
NIKE INC CL B 654106103 17,774 177,160 SH   DFND 1 177,160 0 0
NIKE INC CL B 654106103 64,026 638,150 SH   SOLE   638,150 0 0
NIKE Inc CL B 654106103 3 25 SH   DFND 2 25 0 0
NISOURCE INC COM 65473P105 34,341 777,640 SH   DFND 1 777,640 0 0
NISOURCE INC COM 65473P105 32,092 726,720 SH   SOLE   726,720 0 0
Nokia OYJ COM 654902204 16 2,050 SH   DFND 2 800 0 1,250
NOBLE ENERGY INC COM 655044105 3,256 66,590 SH   SOLE   66,590 0 0
NOBLE ENERGY INC COM 655044105 2,868 58,655 SH   DFND 1 58,655 0 0
Noble Energy Inc COM 655044105 6 130 SH   DFND 2 130 0 0
NORDSON CORP COM 655663102 359 4,580 SH   SOLE   4,580 0 0
NORDSTROM INC COM 655664100 269 3,350 SH   SOLE   3,350 0 0
NORFOLK SOUTHERN CORP COM 655844108 782 7,600 SH   SOLE   7,600 0 0
Norfolk Southern Corp COM 655844108 5 45 SH   DFND 2 45 0 0
NORTHERN OIL AND GAS INC COM 665531109 166 21,550 SH   SOLE   21,550 0 0
NORTHERN TRUST CORP COM 665859104 20,263 290,933 SH   SOLE   290,933 0 0
NORTHERN TRUST CORP COM 665859104 20,288 291,290 SH   DFND 1 291,290 0 0
NORTHROP GRUMMAN CORP COM 666807102 780 4,848 SH   SOLE   4,848 0 0
Northrop Grumman Corp COM 666807102 49 298 SH   DFND 2 298 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 453 25,000 SH   DFND 1 25,000 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 2,069 114,200 SH   SOLE   114,200 0 0
NorthStar Realty Finance Corp COM NEW 66704R704 3 170 SH   DFND 2 170 0 0
NorthStar Asset Management Gro COM 66705Y104 4 170 SH   DFND 2 170 0 0
NORTHWEST BANCSHARES INC COM 667340103 416 35,100 SH   SOLE   35,100 0 0
NORTHWEST NATURAL GAS CO COM 667655104 484 10,100 SH   SOLE   10,100 0 0
NORTHWESTERN CORP COM NEW 668074305 10,346 192,340 SH   DFND 1 192,340 0 0
NORTHWESTERN CORP COM NEW 668074305 16,113 299,560 SH   SOLE   299,560 0 0
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 15,270 7,450,000 SH   SOLE   7,450,000 0 0
NOW INC/DE COM 67011P100 439 20,307 SH   SOLE   20,307 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 10,623 10,650,000 SH   SOLE   10,650,000 0 0
NUCOR CORP COM 670346105 23,804 500,830 SH   SOLE   500,830 0 0
NUCOR CORP COM 670346105 10,371 218,190 SH   DFND 1 218,190 0 0
NVIDIA CORP COM 67066G104 41,298 1,973,616 SH   DFND 1 1,973,616 0 0
NVIDIA CORP COM 67066G104 48,541 2,319,740 SH   SOLE   2,319,740 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 20,360 17,200,000 SH   SOLE   17,200,000 0 0
NUTRISYSTEM INC COM 67069D108 8,840 442,420 SH   DFND 1 442,420 0 0
NUTRISYSTEM INC COM 67069D108 12,863 643,800 SH   SOLE   643,800 0 0
NUVASIVE INC COM 670704105 11,565 251,462 SH   DFND 1 251,462 0 0
NUVASIVE INC COM 670704105 19,070 414,658 SH   SOLE   414,658 0 0
NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1,392 151,961 SH   DFND 1 151,961 0 0
NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1,572 171,669 SH   SOLE   171,669 0 0
OGE ENERGY CORP COM 670837103 338 10,700 SH   DFND 1 10,700 0 0
OGE ENERGY CORP COM 670837103 1,618 51,190 SH   SOLE   51,190 0 0
OM GROUP INC COM 670872100 333 11,100 SH   SOLE   11,100 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 82 5,810 SH   DFND 2 0 0 5,810
Nuveen Closed-End Funds/USA Closed-end Fund 670984103 10 690 SH   DFND 2 690 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 8,843 40,893 SH   DFND 1 40,893 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 14,289 66,080 SH   SOLE   66,080 0 0
OFG BANCORP COM 67103X102 421 25,800 SH   DFND 1 25,800 0 0
OFG BANCORP COM 67103X102 561 34,350 SH   SOLE   34,350 0 0
OSI SYSTEMS, INC. COM 671044105 509 6,850 SH   SOLE   6,850 0 0
OASIS PETROLEUM INC COM 674215108 6,440 452,860 SH   DFND 1 452,860 0 0
OASIS PETROLEUM INC COM 674215108 15,819 1,112,440 SH   SOLE   1,112,440 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,372 18,800 SH   SOLE   18,800 0 0
Occidental Petroleum Corp COM 674599105 47 611 SH   DFND 2 611 0 0
OCEANEERING INTL INC COM 675232102 2,493 46,235 SH   DFND 1 46,235 0 0
OCEANEERING INTL INC COM 675232102 2,861 53,045 SH   SOLE   53,045 0 0
OFFICE DEPOT INC COM 676220106 359 39,050 SH   SOLE   39,050 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,638 41,185 SH   DFND 1 41,185 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,764 44,355 SH   SOLE   44,355 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,291 68,444 SH   DFND 1 68,444 0 0
OLD DOMINION FREIGHT LINE COM 679580100 11,268 145,768 SH   SOLE   145,768 0 0
OLD NATIONAL BANCORP COM 680033107 574 40,450 SH   SOLE   40,450 0 0
OLD REPUBLIC INTL CORP COM 680223104 288 19,250 SH   SOLE   19,250 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 17,603 14,855,000 SH   SOLE   14,855,000 0 0
OMNICARE INC COM 681904108 595 7,720 SH   SOLE   7,720 0 0
OMNICARE INC DBCV 3.250% 681904AL2 1,783 1,625,000 SH   SOLE   1,625,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 3,666 3,000,000 SH   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 476 6,100 SH   SOLE   6,100 0 0
Omnicom Group Inc COM 681919106 6 74 SH   DFND 2 74 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 1,741 42,911 SH   SOLE   42,911 0 0
OMNICELL INC COM 68213N109 462 13,150 SH   SOLE   13,150 0 0
ON ASSIGNMENT, INC. COM 682159108 2,693 70,178 SH   DFND 1 70,178 0 0
ON ASSIGNMENT, INC. COM 682159108 6,099 158,960 SH   SOLE   158,960 0 0
ON SEMICONDUCTOR CORPORATION NOTE 2.625%12/1 682189AH8 7,061 5,500,000 SH   SOLE   5,500,000 0 0
ONE Gas Inc COM 68235P108 15 346 SH   DFND 2 346 0 0
ONEOK INC COM 682680103 246 5,100 SH   SOLE   5,100 0 0
ONEOK Inc COM 682680103 61 1,285 SH   DFND 2 1,285 0 0
ORACLE CORP COM 68389X105 54,800 1,269,977 SH   SOLE   1,269,977 0 0
ORACLE CORP COM 68389X105 23,074 534,750 SH   DFND 1 534,750 0 0
Oracle Corp COM 68389X105 142 3,287 SH   DFND 2 3,287 0 0
Orexigen Therapeutics Inc COM 686164104 40 5,000 SH   DFND 2 5,000 0 0
ORION MARINE GROUP INC COM 68628V308 90 10,150 SH   SOLE   10,150 0 0
ORITANI FINANCIAL CORP COM 68633D103 202 13,900 SH   SOLE   13,900 0 0
OSHKOSH CO COM 688239201 25,695 526,650 SH   DFND 1 526,650 0 0
OSHKOSH CO COM 688239201 25,498 522,600 SH   SOLE   522,600 0 0
OUTERWALL INC COM 690070107 777 11,750 SH   DFND 1 11,750 0 0
OUTERWALL INC COM 690070107 3,059 46,260 SH   SOLE   46,260 0 0
OUTFRONT MEDIA INC COM 69007J106 523 17,482 SH   SOLE   17,482 0 0
OWENS-ILLINOIS INC COM NEW 690768403 12,452 533,980 SH   SOLE   533,980 0 0
OWENS-ILLINOIS INC COM NEW 690768403 10,653 456,800 SH   DFND 1 456,800 0 0
OXFORD INDUSTRIES INC COM 691497309 11,287 149,601 SH   DFND 1 149,601 0 0
OXFORD INDUSTRIES INC COM 691497309 18,291 242,420 SH   SOLE   242,420 0 0
PDC ENERGY INC COM 69327R101 805 14,900 SH   SOLE   14,900 0 0
PG&E CORP COM 69331C108 48,444 912,830 SH   DFND 1 912,830 0 0
PG&E CORP COM 69331C108 70,889 1,335,760 SH   SOLE   1,335,760 0 0
PG&E Corp COM 69331C108 59 1,095 SH   DFND 2 1,095 0 0
PHH CORP NOTE 6.000% 693320AQ6 4,513 2,275,000 SH   SOLE   2,275,000 0 0
PGT INC COM 69336V101 641 57,402 SH   DFND 1 57,402 0 0
PGT INC COM 69336V101 1,486 133,000 SH   SOLE   133,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,195 12,814 SH   SOLE   12,814 0 0
PNC Financial Services Group I COM 693475105 37 400 SH   DFND 2 400 0 0
PPG INDUSTRIES INC COM 693506107 1,263 5,600 SH   SOLE   5,600 0 0
PPG INDUSTRIES INC COM 693506107 226 1,000 SH   DFND 1 1,000 0 0
PPL CORP COM 69351T106 552 16,400 SH   SOLE   16,400 0 0
PPL Corp COM 69351T106 41 1,200 SH   DFND 2 1,200 0 0
PRA GROUP INC COM 69354N106 970 17,850 SH   SOLE   17,850 0 0
PS BUSINESS PARKS INC COM 69360J107 1,193 14,370 SH   SOLE   14,370 0 0
PVH CORP COM 693656100 6,249 58,639 SH   DFND 1 58,639 0 0
PVH CORP COM 693656100 10,147 95,221 SH   SOLE   95,221 0 0
PTC INC COM 69370C100 329 9,100 SH   SOLE   9,100 0 0
PACCAR INC COM 693718108 548 8,687 SH   SOLE   8,687 0 0
PACCAR Inc COM 693718108 64 1,012 SH   DFND 2 1,012 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,475 31,650 SH   DFND 1 31,650 0 0
PACKAGING CORP OF AMERICA COM 695156109 8,941 114,350 SH   SOLE   114,350 0 0
PACWEST BANCORP COM 695263103 9,513 202,870 SH   DFND 1 202,870 0 0
PACWEST BANCORP COM 695263103 15,270 325,660 SH   SOLE   325,660 0 0
PALL CORP COM 696429307 256 2,550 SH   SOLE   2,550 0 0
PALO ALTO NETWORKS INC COM 697435105 3,053 20,900 SH   DFND 1 20,900 0 0
PALO ALTO NETWORKS INC COM 697435105 4,835 33,100 SH   SOLE   33,100 0 0
PANERA BREAD COMPANY CL A 69840W108 320 2,000 SH   SOLE   2,000 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 4,420 71,510 SH   DFND 1 71,510 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 6,976 112,860 SH   SOLE   112,860 0 0
PARAMOUNT GROUP INC COM 69924R108 735 38,100 SH   SOLE   38,100 0 0
PAREXEL INT'L CORP COM 699462107 2,253 32,650 SH   DFND 1 32,650 0 0
PAREXEL INT'L CORP COM 699462107 5,195 75,300 SH   SOLE   75,300 0 0
PARKER-HANNIFIN CORP COM 701094104 18,779 158,100 SH   DFND 1 158,100 0 0
PARKER-HANNIFIN CORP COM 701094104 18,818 158,425 SH   SOLE   158,425 0 0
PARKWAY PROPERTIES INC COM 70159Q104 2,630 151,570 SH   DFND 1 151,570 0 0
PARKWAY PROPERTIES INC COM 70159Q104 4,509 259,890 SH   SOLE   259,890 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,462 184,400 SH   DFND 1 184,400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,098 165,000 SH   SOLE   165,000 0 0
PAYCHEX INC COM 704326107 397 8,000 SH   SOLE   8,000 0 0
PEABODY ENERGY CORP COM 704549104 108 22,050 SH   SOLE   22,050 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,716 122,743 SH   DFND 1 122,743 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 9,522 204,465 SH   SOLE   204,465 0 0
Pembina Pipeline Corp COM 706327103 10 300 SH   DFND 2 300 0 0
PENN VIRGINIA CORP COM 707882106 172 26,500 SH   SOLE   26,500 0 0
JC PENNEY CO INC COM 708160106 202 24,000 SH   SOLE   24,000 0 0
JC Penney Co Inc COM 708160106 10 1,100 SH   DFND 2 1,100 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 958 41,226 SH   SOLE   41,226 0 0
PEP BOYS-MANNY MOE JACK COM 713278109 192 19,950 SH   SOLE   19,950 0 0
Pepco Holdings Inc COM 713291102 32 1,198 SH   DFND 2 1,198 0 0
PEPSICO INC COM 713448108 10,427 109,047 SH   SOLE   109,047 0 0
PEPSICO INC COM 713448108 3,948 41,290 SH   DFND 1 41,290 0 0
PepsiCo Inc COM 713448108 578 6,014 SH   DFND 2 6,014 0 0
PERFICIENT INC COM 71375U101 270 13,050 SH   SOLE   13,050 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 3,158 525,500 SH   DFND 1 525,500 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 10,833 1,802,536 SH   SOLE   1,802,536 0 0
PETROQUEST ENERGY INC COM 716748108 50 21,900 SH   SOLE   21,900 0 0
PFIZER INC COM 717081103 61,146 1,757,570 SH   DFND 1 1,757,570 0 0
PFIZER INC COM 717081103 88,859 2,554,140 SH   SOLE   2,554,140 0 0
Pfizer Inc COM 717081103 1,992 57,504 SH   DFND 2 57,204 0 300
PHARMERICA CORP COM 71714F104 348 12,350 SH   DFND 1 12,350 0 0
PHARMERICA CORP COM 71714F104 1,477 52,410 SH   SOLE   52,410 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 33,209 440,853 SH   SOLE   440,853 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 33,474 444,371 SH   DFND 1 444,371 0 0
Philip Morris International In COM 718172109 87 1,122 SH   DFND 2 522 0 600
PHILLIPS 66 COM 718546104 1,047 13,324 SH   SOLE   13,324 0 0
Phillips 66 COM 718546104 61 789 SH   DFND 2 693 0 96
PHYSICIANS REALTY TRUST COM 71943U104 704 40,000 SH   SOLE   40,000 0 0
PIEDMONT NATURAL GAS CO COM 720186105 1,076 29,150 SH   SOLE   29,150 0 0
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 578 31,044 SH   SOLE   31,044 0 0
PILGRIM'S PRIDE CORP COM 72147K108 687 30,420 SH   SOLE   30,420 0 0
PILGRIM'S PRIDE CORP COM 72147K108 206 9,100 SH   DFND 1 9,100 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,570 76,905 SH   SOLE   76,905 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,836 89,895 SH   DFND 1 89,895 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 810 22,450 SH   SOLE   22,450 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 536 12,050 SH   SOLE   12,050 0 0
Pinnacle West Capital Corp COM 723484101 38 607 SH   DFND 2 607 0 0
PINNACLE FOODS INC COM 72348P104 1,020 25,000 SH   DFND 1 25,000 0 0
PINNACLE FOODS INC COM 72348P104 3,379 82,790 SH   SOLE   82,790 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 435 80,300 SH   SOLE   80,300 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 443 81,700 SH   DFND 1 81,700 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 589 3,600 SH   SOLE   3,600 0 0
Pioneer Natural Resources Co COM 723787107 33 191 SH   DFND 2 191 0 0
PIPER JAFFRAY COS COM 724078100 328 6,250 SH   SOLE   6,250 0 0
PLANTRONICS INC COM 727493108 5,866 110,789 SH   DFND 1 110,789 0 0
PLANTRONICS INC COM 727493108 9,149 172,778 SH   SOLE   172,778 0 0
PLEXUS CORP COM 729132100 508 12,450 SH   SOLE   12,450 0 0
PLUM CREEK TIMBER CO COM 729251108 1,043 24,015 SH   SOLE   24,015 0 0
Plum Creek Timber Co Inc COM 729251108 36 831 SH   DFND 2 831 0 0
POLARIS INDUSTRIES INC COM 731068102 684 4,850 SH   SOLE   4,850 0 0
POLYCOM INC COM 73172K104 1,149 85,730 SH   SOLE   85,730 0 0
POLYCOM INC COM 73172K104 299 22,350 SH   DFND 1 22,350 0 0
POLYONE CORP COM 73179P106 4,305 115,260 SH   SOLE   115,260 0 0
POLYONE CORP COM 73179P106 2,000 53,556 SH   DFND 1 53,556 0 0
POOL CORP COM 73278L105 1,131 16,212 SH   SOLE   16,212 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 508 8,500 SH   SOLE   8,500 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 2,725 73,460 SH   DFND 1 73,460 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 3,694 99,600 SH   SOLE   99,600 0 0
POST PROPERTIES INC COM 737464107 2,444 42,935 SH   SOLE   42,935 0 0
POTLATCH CORP COM 737630103 275 6,867 SH   SOLE   6,867 0 0
POWER INTEGRATIONS INC COM 739276103 568 10,900 SH   SOLE   10,900 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73935A104 6 55 SH   DFND 2 55 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73935X385 305 6,355 SH   DFND 2 6,355 0 0
POWERSHARES AGG PFD PORT 73936T565 268 17,948 SH   DFND 1 17,948 0 0
POWERSHARES AGG PFD PORT 73936T565 282 18,944 SH   SOLE   18,944 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73937B407 257 8,435 SH   DFND 2 7,765 0 670
PRAXAIR INC COM 74005P104 857 7,100 SH   SOLE   7,100 0 0
PRECISION CASTPARTS CORP COM 740189105 714 3,400 SH   SOLE   3,400 0 0
Precision Castparts Corp COM 740189105 43 200 SH   DFND 2 200 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 830 19,350 SH   SOLE   19,350 0 0
T ROWE PRICE GROUP INC COM 74144T108 516 6,368 SH   SOLE   6,368 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 233 200 SH   DFND 1 200 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 5,391 4,631 SH   SOLE   4,631 0 0
PRICELINE GROUP INC/THE DEBT 1.000% 3/1 741503AQ9 8,036 6,000,000 SH   SOLE   6,000,000 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 4,585 4,000,000 SH   SOLE   4,000,000 0 0
PRIMERICA INC COM 74164M108 214 4,200 SH   SOLE   4,200 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 837 16,300 SH   DFND 1 16,300 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 925 18,000 SH   SOLE   18,000 0 0
Principal Financial Group Inc COM 74251V102 5 100 SH   DFND 2 100 0 0
PROASSURANCE CORP COM 74267C106 953 20,750 SH   SOLE   20,750 0 0
PROCTER & GAMBLE CO COM 742718109 5,448 66,488 SH   SOLE   66,488 0 0
Procter & Gamble Co/The COM 742718109 563 6,797 SH   DFND 2 6,797 0 0
PRIVATEBANCORP INC COM 742962103 918 26,100 SH   SOLE   26,100 0 0
PROGRESS SOFTWARE CORP. COM 743312100 11,420 420,300 SH   SOLE   420,300 0 0
PROGRESS SOFTWARE CORP. COM 743312100 10,964 403,550 SH   DFND 1 403,550 0 0
PROGRESSIVE CORP COM 743315103 5,698 209,500 SH   DFND 1 209,500 0 0
PROGRESSIVE CORP COM 743315103 12,578 462,420 SH   SOLE   462,420 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 9,503 323,440 SH   DFND 1 323,440 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 13,564 461,690 SH   SOLE   461,690 0 0
PROLOGIS INC COM 74340W103 1,914 43,950 SH   DFND 1 43,950 0 0
PROLOGIS INC COM 74340W103 9,162 210,326 SH   SOLE   210,326 0 0
PROOFPOINT INC COM 743424103 3,606 60,888 SH   DFND 1 60,888 0 0
PROOFPOINT INC COM 743424103 7,268 122,730 SH   SOLE   122,730 0 0
ProShares ETFs/USA Exchange Traded Fund 74347R503 43 2,002 SH   DFND 2 2,002 0 0
PROSPECT CAPITAL CORP NOTE 6.250%12/1 74348TAC6 1,029 1,000,000 SH   SOLE   1,000,000 0 0
PROSPECT CAPITAL CORP NOTE 5.500% 8/1 74348TAD4 5,408 5,250,000 SH   SOLE   5,250,000 0 0
PROSPECT CAPITAL CORP NOTE 5.375%10/1 74348TAK8 1,530 1,500,000 SH   SOLE   1,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.750% 3/1 74348TAL6 3,588 3,500,000 SH   SOLE   3,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.875% 1/1 74348TAM4 3,060 3,000,000 SH   SOLE   3,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 252 4,800 SH   SOLE   4,800 0 0
PROTO LABS INC COM 743713109 4,232 60,462 SH   DFND 1 60,462 0 0
PROTO LABS INC COM 743713109 7,518 107,400 SH   SOLE   107,400 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 1,478 27,830 SH   SOLE   27,830 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 372 7,000 SH   DFND 1 7,000 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 372 19,950 SH   SOLE   19,950 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 891 11,100 SH   SOLE   11,100 0 0
Prudential Financial Inc COM 744320102 73 913 SH   DFND 2 913 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 15,833 377,700 SH   DFND 1 377,700 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 16,049 382,850 SH   SOLE   382,850 0 0
Public Service Enterprise Grou COM 744573106 206 4,932 SH   DFND 2 4,932 0 0
PUBLIC STORAGE COM 74460D109 2,196 11,140 SH   DFND 1 11,140 0 0
PUBLIC STORAGE COM 74460D109 10,108 51,275 SH   SOLE   51,275 0 0
Public Storage COM 74460D109 79 400 SH   DFND 2 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,141 4,831 SH   DFND 1 4,831 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,184 9,250 SH   SOLE   9,250 0 0
Putnam Investment Management LLC Closed-end Fund 746779107 8 1,000 SH   DFND 2 1,000 0 0
QLOGIC CORP COM 747277101 474 32,150 SH   SOLE   32,150 0 0
QUAKER CHEMICAL CORP COM 747316107 420 4,900 SH   SOLE   4,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,069 227,087 SH   DFND 1 227,087 0 0
QLIK TECHNOLOGIES INC COM 74733T105 11,641 373,953 SH   SOLE   373,953 0 0
QTS REALTY TRUST INC COM 74736A103 280 7,700 SH   SOLE   7,700 0 0
QUALCOMM INC COM 747525103 3,415 49,250 SH   DFND 1 49,250 0 0
QUALCOMM INC COM 747525103 15,574 224,610 SH   SOLE   224,610 0 0
QUALCOMM Inc COM 747525103 389 5,778 SH   DFND 2 5,778 0 0
QUALITY SYSTEMS INC COM 747582104 261 16,350 SH   SOLE   16,350 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 248 12,575 SH   SOLE   12,575 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,157 67,100 SH   DFND 1 67,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,927 155,200 SH   SOLE   155,200 0 0
Quest Diagnostics Inc COM 74834L100 15 200 SH   DFND 2 200 0 0
QUESTAR CORP COM 748356102 332 13,900 SH   SOLE   13,900 0 0
QUIKSILVER INC COM 74838C106 85 45,750 SH   SOLE   45,750 0 0
QUINSTREET INC COM 74874Q100 77 12,900 SH   SOLE   12,900 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 1,276 19,050 SH   DFND 1 19,050 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 2,202 32,880 SH   SOLE   32,880 0 0
RLI CORP COM 749607107 723 13,800 SH   SOLE   13,800 0 0
RLJ LODGING TRUST COM 74965L101 3,229 103,144 SH   SOLE   103,144 0 0
RLJ LODGING TRUST COM 74965L101 1,007 32,150 SH   DFND 1 32,150 0 0
RPM INTERNATIONAL INC COM 749685103 511 10,650 SH   SOLE   10,650 0 0
RPM International Inc COM 749685103 33 706 SH   DFND 2 706 0 0
RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 6,215 5,250,000 SH   SOLE   5,250,000 0 0
RTI INTERNATIONAL METALS COM 74973W107 408 11,350 SH   SOLE   11,350 0 0
RACKSPACE HOSTING INC COM 750086100 11,458 222,100 SH   DFND 1 222,100 0 0
RACKSPACE HOSTING INC COM 750086100 11,786 228,450 SH   SOLE   228,450 0 0
RALPH LAUREN CORP CL A 751212101 2,446 18,601 SH   DFND 1 18,601 0 0
RALPH LAUREN CORP CL A 751212101 4,008 30,479 SH   SOLE   30,479 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 724 38,898 SH   SOLE   38,898 0 0
RANGE RESOURCES CORP COM 75281A109 208 4,000 SH   SOLE   4,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 575 10,125 SH   SOLE   10,125 0 0
RAYONIER INC COM 754907103 583 21,612 SH   SOLE   21,612 0 0
Rayonier Inc COM 754907103 14 515 SH   DFND 2 290 0 225
RAYONIER TRS HOLDINGS IN NOTE 4.500% 75508AAC0 3,978 3,375,000 SH   SOLE   3,375,000 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 232 15,550 SH   SOLE   15,550 0 0
Rayonier Advanced Materials In COM 75508B104 3 171 SH   DFND 2 96 0 75
RAYTHEON CO COM NEW 755111507 825 7,550 SH   SOLE   7,550 0 0
Raytheon Co COM NEW 755111507 60 550 SH   DFND 2 400 0 150
REALTY INCOME CORP COM 756109104 2,381 46,138 SH   SOLE   46,138 0 0
RED HAT INC COM 756577102 24,293 320,700 SH   DFND 1 320,700 0 0
RED HAT INC COM 756577102 24,153 318,850 SH   SOLE   318,850 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,498 28,710 SH   DFND 1 28,710 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 5,481 63,000 SH   SOLE   63,000 0 0
REGAL-BELOIT CORP COM 758750103 280 3,500 SH   SOLE   3,500 0 0
REGENCY CENTERS CORP COM 758849103 333 4,900 SH   DFND 1 4,900 0 0
REGENCY CENTERS CORP COM 758849103 3,262 47,942 SH   SOLE   47,942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 790 1,750 SH   SOLE   1,750 0 0
REGIS CORP COM 758932107 267 16,350 SH   SOLE   16,350 0 0
REGIONS FINANCIAL CORP COM 7591EP100 458 48,450 SH   DFND 1 48,450 0 0
REGIONS FINANCIAL CORP COM 7591EP100 626 66,277 SH   SOLE   66,277 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 513 5,500 SH   SOLE   5,500 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 376 6,150 SH   SOLE   6,150 0 0
REPLIGEN CORP COM 759916109 346 11,400 SH   SOLE   11,400 0 0
REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 257 18,700 SH   SOLE   18,700 0 0
REPUBLIC SERVICES INC COM 760759100 250 6,170 SH   SOLE   6,170 0 0
RESMED INC COM 761152107 800 11,150 SH   SOLE   11,150 0 0
RESOURCES CONNECTION INC COM 76122Q105 245 14,000 SH   SOLE   14,000 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 1,055 10,640 SH   DFND 1 10,640 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 2,125 21,420 SH   SOLE   21,420 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1,076 58,780 SH   SOLE   58,780 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 2,069 129,100 SH   SOLE   129,100 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 725 45,200 SH   DFND 1 45,200 0 0
REX ENERGY CORP COM 761565100 750 201,492 SH   DFND 1 201,492 0 0
REX ENERGY CORP COM 761565100 1,306 351,210 SH   SOLE   351,210 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 340 21,500 SH   SOLE   21,500 0 0
REYNOLDS AMERICAN INC COM 761713106 524 7,600 SH   SOLE   7,600 0 0
Reynolds American Inc COM 761713106 59 821 SH   DFND 2 821 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,855 274,870 SH   DFND 1 274,870 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,377 416,082 SH   SOLE   416,082 0 0
RITE AID CORP COM 767754104 3,712 427,200 SH   DFND 1 427,200 0 0
RITE AID CORP COM 767754104 8,771 1,009,270 SH   SOLE   1,009,270 0 0
ROADRUNNER TRANSPORTATION SYST COM 76973Q105 260 10,300 SH   SOLE   10,300 0 0
ROBERT HALF INTL INC COM 770323103 8,946 147,815 SH   DFND 1 147,815 0 0
ROBERT HALF INTL INC COM 770323103 14,392 237,798 SH   SOLE   237,798 0 0
ROCK-TENN CO CL A 772739207 4,157 64,450 SH   DFND 1 64,450 0 0
ROCK-TENN CO CL A 772739207 11,859 183,860 SH   SOLE   183,860 0 0
ROCKWELL AUTOMATION INC COM 773903109 377 3,250 SH   SOLE   3,250 0 0
Rockwell Automation Inc COM 773903109 90 803 SH   DFND 2 803 0 0
ROCKWELL COLLINS INC COM 774341101 314 3,250 SH   SOLE   3,250 0 0
Rockwell Collins Inc COM 774341101 98 1,011 SH   DFND 2 1,011 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 252 10,400 SH   SOLE   10,400 0 0
ROGERS CORP COM 775133101 567 6,900 SH   SOLE   6,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,746 27,593 SH   DFND 1 27,593 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,870 45,756 SH   SOLE   45,756 0 0
ROSETTA RESOURCES INC COM 777779307 3,268 192,020 SH   DFND 1 192,020 0 0
ROSETTA RESOURCES INC COM 777779307 4,855 285,240 SH   SOLE   285,240 0 0
ROSS STORES INC COM 778296103 8,804 83,559 SH   DFND 1 83,559 0 0
ROSS STORES INC COM 778296103 14,336 136,068 SH   SOLE   136,068 0 0
ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 383 15,000 SH   DFND 1 15,000 0 0
ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 204 8,000 SH   SOLE   8,000 0 0
Royal Dutch Shell PLC COM 780259206 14 227 SH   DFND 2 0 0 227
ROYAL GOLD INC COM 780287108 1,784 28,270 SH   SOLE   28,270 0 0
ROYAL GOLD INC COM 780287108 435 6,900 SH   DFND 1 6,900 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,033 1,000,000 SH   SOLE   1,000,000 0 0
Royce & Associates LLC Closed-end Securities Fund 780915104 24 2,406 SH   DFND 2 2,406 0 0
RUBY TUESDAY INC COM 781182100 138 22,900 SH   SOLE   22,900 0 0
RUDOLPH TECHNOLOGIES, INC. COM 781270103 132 11,950 SH   SOLE   11,950 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 619 39,000 SH   DFND 1 39,000 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 632 39,800 SH   SOLE   39,800 0 0
RYLAND GROUP INC COM 783764103 846 17,350 SH   SOLE   17,350 0 0
RYLAND GROUP INC NOTE 1.625% 783764AQ6 5,609 3,550,000 SH   SOLE   3,550,000 0 0
RYLAND GROUP INC NOTE 0.250% 783764AS2 3,915 4,000,000 SH   SOLE   4,000,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 268 4,400 SH   SOLE   4,400 0 0
S&T BANCORP INC COM 783859101 301 10,610 SH   SOLE   10,610 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,133 60,915 SH   DFND 1 60,915 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,139 95,121 SH   SOLE   95,121 0 0
SEI INVESTMENTS COMPANY COM 784117103 454 10,290 SH   SOLE   10,290 0 0
SL GREEN REALTY CORP COM 78440X101 4,817 37,525 SH   SOLE   37,525 0 0
SL GREEN REALTY CORP COM 78440X101 218 1,700 SH   DFND 1 1,700 0 0
SLM CORP COM 78442P106 313 33,700 SH   SOLE   33,700 0 0
SM ENERGY COMPANY COM 78454L100 5,225 101,094 SH   SOLE   101,094 0 0
SM ENERGY COMPANY COM 78454L100 3,937 76,178 SH   DFND 1 76,178 0 0
SM Energy Co COM 78454L100 149 2,818 SH   DFND 2 2,818 0 0
SPDR TR UNIT 78462F103 25,914 125,536 SH   DFND 1 125,536 0 0
SPDR TR UNIT 78462F103 84,306 408,399 SH   SOLE   408,399 0 0
State Street ETF/USA TR UNIT 78462F103 73,307 352,478 SH   DFND 2 341,238 0 11,240
SPX CORPORATION COM 784635104 273 3,210 SH   SOLE   3,210 0 0
State Street ETF/USA Exchange Traded Fund 78463V107 11,528 99,832 SH   DFND 2 97,225 0 2,607
State Street ETF/USA Exchange Traded Fund 78463X202 56 1,423 SH   DFND 2 1,423 0 0
SSgA Funds Management Inc Exchange Traded Fund 78463X863 24 525 SH   DFND 2 525 0 0
State Street ETF/USA Exchange Traded Fund 78464A102 25 250 SH   DFND 2 250 0 0
State Street ETF/USA Exchange Traded Fund 78464A409 1,416 14,251 SH   DFND 2 14,146 0 105
SPDR BRC HGH YLD BD 78464A417 443 11,300 SH   DFND 1 11,300 0 0
State Street ETF/USA Exchange Traded Fund 78464A508 1,754 17,382 SH   DFND 2 17,382 0 0
State Street ETF/USA Exchange Traded Fund 78464A763 59 755 SH   DFND 2 755 0 0
PDR Services LLC Exchange Traded Fund 78467X109 7 40 SH   DFND 2 0 0 40
State Street ETF/USA Exchange Traded Fund 78467Y107 10 35 SH   DFND 2 35 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,798 171,584 SH   SOLE   171,584 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,140 87,689 SH   DFND 1 87,689 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,319 39,780 SH   SOLE   39,780 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 275 4,600 SH   SOLE   4,600 0 0
SAGENT TECHNOLOGY, INC. COM 786692103 581 25,000 SH   DFND 1 25,000 0 0
SAGENT TECHNOLOGY, INC. COM 786692103 596 25,650 SH   SOLE   25,650 0 0
SAIA, INC. COM 78709Y105 1,753 39,570 SH   DFND 1 39,570 0 0
SAIA, INC. COM 78709Y105 3,924 88,570 SH   SOLE   88,570 0 0
ST JUDE MEDICAL INC COM 790849103 576 8,800 SH   DFND 1 8,800 0 0
ST JUDE MEDICAL INC COM 790849103 2,342 35,814 SH   SOLE   35,814 0 0
SALESFORCE.COM INC COM 79466L302 40,484 605,960 SH   DFND 1 605,960 0 0
SALESFORCE.COM INC COM 79466L302 85,280 1,276,460 SH   SOLE   1,276,460 0 0
SANDERSON FARMS INC COM 800013104 613 7,700 SH   SOLE   7,700 0 0
Sanderson Farms Inc COM 800013104 137 1,765 SH   DFND 2 1,765 0 0
SANDISK CORP COM 80004C101 334 5,250 SH   SOLE   5,250 0 0
SanDisk Corp COM 80004C101 22 320 SH   DFND 2 320 0 0
SANDISK CORP NOTE 1.500% 80004CAD3 8,748 6,400,000 SH   SOLE   6,400,000 0 0
SANDISK CORP NOTE 0.500% 80004CAF8 10,743 10,650,000 SH   SOLE   10,650,000 0 0
SandRidge Energy Inc COM 80007P307 3 1,500 SH   DFND 2 1,500 0 0
SandRidge Mississippian Trust COM 80007T101 3 830 SH   DFND 2 830 0 0
SandRidge Mississippian Trust COM 80007V106 3 750 SH   DFND 2 750 0 0
Sandy Spring Bancorp Inc COM 800363103 28 1,062 SH   DFND 2 1,062 0 0
SANMINA CORP COM 801056102 749 30,950 SH   SOLE   30,950 0 0
SAUL CENTERS INC COM 804395101 374 6,538 SH   SOLE   6,538 0 0
SCANSOURCE INC COM 806037107 433 10,650 SH   SOLE   10,650 0 0
HENRY SCHEIN INC COM 806407102 275 1,970 SH   SOLE   1,970 0 0
SCHLUMBERGER LTD COM 806857108 40,528 485,714 SH   SOLE   485,714 0 0
SCHLUMBERGER LTD COM 806857108 11,053 132,470 SH   DFND 1 132,470 0 0
Schlumberger Ltd COM 806857108 60 700 SH   DFND 2 700 0 0
SCHOLASTIC CORP COM 807066105 405 9,900 SH   SOLE   9,900 0 0
A SCHULMAN INC COM 808194104 521 10,800 SH   SOLE   10,800 0 0
SCHWAB (CHARLES) CORP COM 808513105 11,233 369,020 SH   DFND 1 369,020 0 0
SCHWAB (CHARLES) CORP COM 808513105 26,183 860,145 SH   SOLE   860,145 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 519 11,250 SH   SOLE   11,250 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,248 119,160 SH   SOLE   119,160 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 318 30,350 SH   DFND 1 30,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 232 3,450 SH   SOLE   3,450 0 0
SCRIPPS CO (E.W.) CL A NEW 811054402 315 11,083 SH   SOLE   11,083 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 13,781 201,000 SH   DFND 1 201,000 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 13,678 199,500 SH   SOLE   199,500 0 0
SEACOR HOLDINGS INC NOTE 3.000% 81170YAB5 3,056 3,500,000 SH   SOLE   3,500,000 0 0
SEACOR HOLDINGS INC COM 811904101 442 6,350 SH   SOLE   6,350 0 0
SEACOR HOLDINGS INC NOTE 2.500% 811904AM3 5,668 5,500,000 SH   SOLE   5,500,000 0 0
SEALED AIR CORP COM 81211K100 4,136 90,782 SH   SOLE   90,782 0 0
SEALED AIR CORP COM 81211K100 1,144 25,100 SH   DFND 1 25,100 0 0
SPDR SBI MATERIALS 81369Y100 20,476 419,770 SH   SOLE   419,770 0 0
SPDR SBI MATERIALS 81369Y100 12,774 261,870 SH   DFND 1 261,870 0 0
State Street ETF/USA Exchange Traded Fund 81369Y308 179 3,620 SH   DFND 2 3,620 0 0
State Street ETF/USA Exchange Traded Fund 81369Y506 86 1,097 SH   DFND 2 1,097 0 0
SSgA Funds Management Inc Exchange Traded Fund 81369Y605 99 4,100 SH   DFND 2 3,520 0 580
SPDR SBI INT-UTILS 81369Y886 1,842 41,450 SH   DFND 1 41,450 0 0
SPDR SBI INT-UTILS 81369Y886 4,743 106,750 SH   SOLE   106,750 0 0
SELECT COMFORT CORP. COM 81616X103 667 19,350 SH   SOLE   19,350 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 532 35,900 SH   SOLE   35,900 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 612 21,050 SH   SOLE   21,050 0 0
SEMGROUP CORP CL A 81663A105 2,857 35,120 SH   SOLE   35,120 0 0
SEMGROUP CORP CL A 81663A105 1,383 17,006 SH   DFND 1 17,006 0 0
SEMPRA ENERGY COM 816851109 619 5,675 SH   SOLE   5,675 0 0
Sempra Energy COM 816851109 91 835 SH   DFND 2 835 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1,527 68,822 SH   SOLE   68,822 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 260 3,780 SH   SOLE   3,780 0 0
SERVICE CORP INTERNATIONAL COM 817565104 422 16,200 SH   SOLE   16,200 0 0
SERVICENOW INC COM 81762P102 6,063 76,959 SH   DFND 1 76,959 0 0
SERVICENOW INC COM 81762P102 9,476 120,290 SH   SOLE   120,290 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 555 1,950 SH   SOLE   1,950 0 0
SIGMA-ALDRICH COM 826552101 401 2,900 SH   SOLE   2,900 0 0
Sigma-Aldrich Corp COM 826552101 222 1,600 SH   DFND 2 1,600 0 0
SIGNATURE BANK COM 82669G104 518 4,000 SH   SOLE   4,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,243 21,380 SH   SOLE   21,380 0 0
SILGAN HOLDINGS INC COM 827048109 311 5,350 SH   DFND 1 5,350 0 0
SILVER WHEATON CORP COM 828336107 2,150 113,046 SH   DFND 1 113,046 0 0
SILVER WHEATON CORP COM 828336107 4,722 248,285 SH   SOLE   248,285 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 262 5,760 SH   SOLE   5,760 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,760 19,220 SH   DFND 1 19,220 0 0
SIMON PROPERTY GROUP INC COM 828806109 24,005 122,701 SH   SOLE   122,701 0 0
SIMPSON MANUFACTURING CO. INC. COM 829073105 581 15,550 SH   SOLE   15,550 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 396 4,400 SH   SOLE   4,400 0 0
SKECHERS USA INC-CL A CL A 830566105 1,511 21,010 SH   DFND 1 21,010 0 0
SKECHERS USA INC-CL A CL A 830566105 4,132 57,460 SH   SOLE   57,460 0 0
SKYWEST INC COM 830879102 275 18,850 SH   SOLE   18,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,190 42,624 SH   DFND 1 42,624 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,025 71,472 SH   SOLE   71,472 0 0
SMITH (A.O.) CORP COM 831865209 387 5,900 SH   SOLE   5,900 0 0
JM SMUCKER COMPANY COM NEW 832696405 284 2,451 SH   SOLE   2,451 0 0
JM Smucker Co/The COM NEW 832696405 92 800 SH   DFND 2 800 0 0
SNAP-ON INC COM 833034101 206 1,400 SH   SOLE   1,400 0 0
SNYDERS-LANCE INC COM 833551104 618 19,350 SH   SOLE   19,350 0 0
SOLAR CAPITAL LTD COM 83413U100 2,552 126,075 SH   SOLE   126,075 0 0
SOLAR CAPITAL LTD COM 83413U100 4,320 213,450 SH   DFND 1 213,450 0 0
SOLARWINDS INC COM 83416B109 269 5,250 SH   SOLE   5,250 0 0
SolarCity Corp COM 83416T100 2 30 SH   DFND 2 30 0 0
SOLERA HOLDINGS INC COM 83421A104 276 5,350 SH   SOLE   5,350 0 0
SONIC CORP COM 835451105 588 18,552 SH   SOLE   18,552 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 305 12,250 SH   SOLE   12,250 0 0
SONOCO PRODUCTS CO COM 835495102 295 6,500 SH   DFND 1 6,500 0 0
SONOCO PRODUCTS CO COM 835495102 1,348 29,660 SH   SOLE   29,660 0 0
SOTHEBY'S COM 835898107 204 4,820 SH   SOLE   4,820 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 687 12,650 SH   SOLE   12,650 0 0
SOUTHERN COMPANY COM 842587107 9,956 224,850 SH   SOLE   224,850 0 0
SOUTHERN COMPANY COM 842587107 2,694 60,850 SH   DFND 1 60,850 0 0
Southern Co/The COM 842587107 236 5,314 SH   DFND 2 3,014 0 2,300
SOUTHERN COPPER CORP COM 84265V105 338 11,600 SH   DFND 1 11,600 0 0
SOUTHERN COPPER CORP COM 84265V105 1,130 38,720 SH   SOLE   38,720 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 235 8,200 SH   SOLE   8,200 0 0
SOUTHWEST AIRLINES CO COM 844741108 46,822 1,056,929 SH   DFND 1 1,056,929 0 0
SOUTHWEST AIRLINES CO COM 844741108 64,109 1,447,155 SH   SOLE   1,447,155 0 0
Southwest Airlines Co COM 844741108 9 200 SH   DFND 2 200 0 0
SOUTHWEST GAS CORP COM 844895102 1,003 17,250 SH   SOLE   17,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27,790 1,198,355 SH   SOLE   1,198,355 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,812 423,096 SH   DFND 1 423,096 0 0
SOVRAN SELF STORAGE INC COM 84610H108 546 5,816 SH   DFND 1 5,816 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,356 35,723 SH   SOLE   35,723 0 0
SPARTANNASH CO COM 847215100 442 14,000 SH   SOLE   14,000 0 0
Brooklyn Capital Management LL Closed-end Fund 84741T104 25 1,594 SH   DFND 2 1,594 0 0
SPECTRA ENERGY CORP COM 847560109 595 16,454 SH   SOLE   16,454 0 0
Spectra Energy Corp COM 847560109 117 3,181 SH   DFND 2 2,587 0 594
SPECTRUM PHARMACEUTICALS INC COM 84763A108 233 38,350 SH   DFND 1 38,350 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 906 149,240 SH   SOLE   149,240 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 407 7,800 SH   DFND 1 7,800 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 1,367 26,180 SH   SOLE   26,180 0 0
SPIRIT AIRLINES INC COM 848577102 5,071 65,550 SH   SOLE   65,550 0 0
SPIRIT AIRLINES INC COM 848577102 2,513 32,488 SH   DFND 1 32,488 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 658 54,500 SH   DFND 1 54,500 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,698 140,559 SH   SOLE   140,559 0 0
Starburst I Inc COM 85207U105 1 130 SH   DFND 2 130 0 0
STAGE STORES, INC. COM NEW 85254C305 1,706 74,411 SH   DFND 1 74,411 0 0
STAGE STORES, INC. COM NEW 85254C305 3,155 137,639 SH   SOLE   137,639 0 0
STAG INDUSTRIAL INC COM 85254J102 684 29,100 SH   SOLE   29,100 0 0
STAMPS.COM COM NEW 852857200 360 5,350 SH   SOLE   5,350 0 0
STANCORP FINANCIAL GROUP INC COM 852891100 226 3,300 SH   SOLE   3,300 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 321 7,600 SH   SOLE   7,600 0 0
STANDARD PACIFIC CORP COM 85375C101 494 54,850 SH   SOLE   54,850 0 0
STANDARD PACIFIC CORP NOTE 1.250% 85375CBC4 2,848 2,300,000 SH   SOLE   2,300,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 390 4,750 SH   SOLE   4,750 0 0
STANLEY BLACK & DECKER COM 854502101 372 3,900 SH   SOLE   3,900 0 0
STANLEY BLACK & DECKER UNIT 854502309 20,088 149,000 SH   SOLE   149,000 0 0
STAPLES INC COM 855030102 256 15,725 SH   SOLE   15,725 0 0
STARBUCKS CORP COM 855244109 68,068 718,770 SH   DFND 1 718,770 0 0
STARBUCKS CORP COM 855244109 112,756 1,190,660 SH   SOLE   1,190,660 0 0
Starbucks Corp COM 855244109 29 300 SH   DFND 2 300 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 9,790 8,875,000 SH   SOLE   8,875,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 8,527 7,375,000 SH   SOLE   7,375,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 3.750% 85571BAC9 2,095 2,000,000 SH   SOLE   2,000,000 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 6,816 81,629 SH   DFND 1 81,629 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 11,526 138,038 SH   SOLE   138,038 0 0
STATE STREET CORP COM 857477103 743 10,100 SH   SOLE   10,100 0 0
STEEL DYNAMICS INC COM 858119100 19,839 987,000 SH   DFND 1 987,000 0 0
STEEL DYNAMICS INC COM 858119100 20,195 1,004,750 SH   SOLE   1,004,750 0 0
STEIN MART, INC. COM 858375108 130 10,450 SH   SOLE   10,450 0 0
STEPAN CO COM 858586100 298 7,150 SH   SOLE   7,150 0 0
Stepan Co COM 858586100 5 110 SH   DFND 2 110 0 0
STERICYCLE INC COM 858912108 11,181 79,617 SH   DFND 1 79,617 0 0
STERICYCLE INC COM 858912108 17,901 127,470 SH   SOLE   127,470 0 0
STERIS CORP COM 859152100 327 4,650 SH   SOLE   4,650 0 0
STERIS Corp COM 859152100 28 400 SH   DFND 2 400 0 0
STERLING BANCORP/DE COM 85917A100 445 33,149 SH   SOLE   33,149 0 0
STEWART INFORMATION SVCS CORP COM 860372101 335 8,250 SH   SOLE   8,250 0 0
STIFEL FINANCIAL CORP COM 860630102 290 5,200 SH   SOLE   5,200 0 0
Stifel Financial Corp COM 860630102 753 13,698 SH   DFND 2 13,698 0 0
STILLWATER MINING CO COM 86074Q102 581 44,950 SH   SOLE   44,950 0 0
STILLWATER MINING CO NOTE 1.750% 86074QAL6 7,299 6,375,000 SH   SOLE   6,375,000 0 0
STMicroelectronics NV COM 861012102 1 120 SH   DFND 2 120 0 0
STONE ENERGY CORP COM 861642106 305 20,800 SH   SOLE   20,800 0 0
STONE ENERGY CORP NOTE 1.750% 861642AN6 906 1,000,000 SH   SOLE   1,000,000 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 1,171 94,174 SH   SOLE   94,174 0 0
STRAYER EDUCATION, INC. COM 863236105 211 3,950 SH   SOLE   3,950 0 0
STRYKER CORP COM 863667101 678 7,350 SH   SOLE   7,350 0 0
Stryker Corp COM 863667101 267 2,900 SH   DFND 2 2,900 0 0
STURM, RUGER & CO., INC. COM 864159108 345 6,950 SH   SOLE   6,950 0 0
Sturm Ruger & Co Inc COM 864159108 26 535 SH   DFND 2 535 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 3,084 219,176 SH   DFND 1 219,176 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 6,596 468,831 SH   SOLE   468,831 0 0
SUN COMMUNITIES COM 866674104 998 14,956 SH   SOLE   14,956 0 0
Sun Life Financial Inc COM 866796105 9 285 SH   DFND 2 285 0 0
SUNCOR ENERGY INC COM 867224107 10,423 356,350 SH   DFND 1 356,350 0 0
SUNCOR ENERGY INC COM 867224107 35,657 1,219,030 SH   SOLE   1,219,030 0 0
SUNCOKE ENERGY INC COM 86722A103 369 24,677 SH   SOLE   24,677 0 0
SUNEDISON INC COM 86732Y109 484 20,150 SH   SOLE   20,150 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 324 19,437 SH   DFND 1 19,437 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,414 144,801 SH   SOLE   144,801 0 0
SUNTRUST BANKS INC COM 867914103 530 12,900 SH   SOLE   12,900 0 0
SUPER MICRO COMPUTER INC COM 86800U104 438 13,200 SH   SOLE   13,200 0 0
SUPERIOR ENERGY SERVICES COM 868157108 4,866 217,810 SH   SOLE   217,810 0 0
SUPERIOR ENERGY SERVICES COM 868157108 3,821 171,030 SH   DFND 1 171,030 0 0
SUPERVALU INC COM 868536103 191 16,400 SH   SOLE   16,400 0 0
SUSQUEHANNA BANCSHARES INC. COM 869099101 927 67,650 SH   SOLE   67,650 0 0
SWIFT ENERGY CO COM 870738101 35 16,300 SH   SOLE   16,300 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 1,483 57,011 SH   DFND 1 57,011 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 3,009 115,656 SH   SOLE   115,656 0 0
SYKES ENTERPRISES INC. COM 871237103 357 14,350 SH   SOLE   14,350 0 0
SYMANTEC CORP COM 871503108 3,173 135,784 SH   SOLE   135,784 0 0
SYMANTEC CORP COM 871503108 836 35,800 SH   DFND 1 35,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 641 13,500 SH   SOLE   13,500 0 0
SYNAPTICS INC COM 87157D109 738 9,075 SH   DFND 1 9,075 0 0
SYNAPTICS INC COM 87157D109 2,582 31,760 SH   SOLE   31,760 0 0
SYNOPSYS INC COM 871607107 2,453 52,959 SH   DFND 1 52,959 0 0
SYNOPSYS INC COM 871607107 4,377 94,489 SH   SOLE   94,489 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 15,997 571,100 SH   SOLE   571,100 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 10,972 391,720 SH   DFND 1 391,720 0 0
SYNNEX CORP COM 87162W100 803 10,400 SH   SOLE   10,400 0 0
SYNERGY RESOURCES CORP COM 87164P103 402 33,900 SH   SOLE   33,900 0 0
SYSCO CORP COM 871829107 2,215 58,700 SH   DFND 1 58,700 0 0
SYSCO CORP COM 871829107 7,912 209,700 SH   SOLE   209,700 0 0
Sysco Corp COM 871829107 46 1,200 SH   DFND 2 1,200 0 0
TCF FINANCIAL CORP COM 872275102 205 13,070 SH   SOLE   13,070 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 4,283 114,946 SH   DFND 1 114,946 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6,711 180,109 SH   SOLE   180,109 0 0
TECO Energy Inc COM 872375100 10 500 SH   DFND 2 0 0 500
TJX COMPANIES INC COM 872540109 1,170 16,700 SH   SOLE   16,700 0 0
TTM TECHNOLOGIES COM 87305R109 181 20,100 SH   SOLE   20,100 0 0
TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 4,535 4,125,000 SH   SOLE   4,125,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 797 31,300 SH   SOLE   31,300 0 0
TALMER BANCORP INC COM 87482X101 327 21,330 SH   SOLE   21,330 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 427 12,128 SH   DFND 1 12,128 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,639 46,592 SH   SOLE   46,592 0 0
TANGOE INC COM 87582Y108 185 13,400 SH   SOLE   13,400 0 0
TARGET CORPORATION COM 87612E106 8,412 102,500 SH   DFND 1 102,500 0 0
TARGET CORPORATION COM 87612E106 24,465 298,100 SH   SOLE   298,100 0 0
TASER INTERNATIONAL INC COM 87651B104 465 19,300 SH   SOLE   19,300 0 0
TAUBMAN CENTERS INC COM 876664103 2,105 27,297 SH   SOLE   27,297 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,527 179,921 SH   SOLE   179,921 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,051 103,410 SH   DFND 1 103,410 0 0
TECK RESOURCES LIMITED CL B 878742204 918 66,850 SH   DFND 1 66,850 0 0
TECK RESOURCES LIMITED CL B 878742204 3,148 229,280 SH   SOLE   229,280 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 310 2,900 SH   SOLE   2,900 0 0
TELEFLEX INC COM 879369106 22,069 182,649 SH   DFND 1 182,649 0 0
TELEFLEX INC COM 879369106 34,676 286,982 SH   SOLE   286,982 0 0
TELEFLEX INC NOTE 3.875% 879369AA4 6,402 3,250,000 SH   SOLE   3,250,000 0 0
Franklin Advisers Inc Closed-end Fund 880192109 953 86,885 SH   DFND 2 77,270 0 9,615
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,022 142,204 SH   SOLE   142,204 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,473 204,813 SH   DFND 1 204,813 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 277 4,800 SH   SOLE   4,800 0 0
TENNANT CO COM 880345103 6,433 98,409 SH   DFND 1 98,409 0 0
TENNANT CO COM 880345103 9,616 147,101 SH   SOLE   147,101 0 0
TENNECO INC COM 880349105 1,769 30,811 SH   DFND 1 30,811 0 0
TENNECO INC COM 880349105 3,645 63,480 SH   SOLE   63,480 0 0
TERADATA CORP COM 88076W103 39,498 894,830 SH   SOLE   894,830 0 0
TERADATA CORP COM 88076W103 26,727 605,500 SH   DFND 1 605,500 0 0
TERADYNE INC COM 880770102 15,368 815,272 SH   DFND 1 815,272 0 0
TERADYNE INC COM 880770102 15,393 816,612 SH   SOLE   816,612 0 0
TEREX CORP COM 880779103 226 8,500 SH   SOLE   8,500 0 0
TEREX CORP Note 4.00% 880779AV5 1,812 1,100,000 SH   SOLE   1,100,000 0 0
TERRENO REALTY CORP COM 88146M101 5,019 220,148 SH   DFND 1 220,148 0 0
TERRENO REALTY CORP COM 88146M101 8,086 354,661 SH   SOLE   354,661 0 0
TESCO CORP COM 88157K101 151 13,300 SH   SOLE   13,300 0 0
TESORO CORP COM 881609101 1,966 21,540 SH   SOLE   21,540 0 0
TESORO CORP COM 881609101 1,721 18,855 SH   DFND 1 18,855 0 0
Tesla Motors Inc COM 88160R101 3 15 SH   DFND 2 15 0 0
Teva Pharmaceutical Industries COM 881624209 31 470 SH   DFND 2 70 0 400
TETRA TECHNOLOGIES, INC. COM 88162F105 184 29,700 SH   SOLE   29,700 0 0
TETRA TECH INC COM 88162G103 547 22,756 SH   SOLE   22,756 0 0
TEVA PHARMACEUT FIN II LLC DBCV 0.250% 88163VAE9 21,904 14,750,000 SH   SOLE   14,750,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 705 17,500 SH   SOLE   17,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,183 44,880 SH   DFND 1 44,880 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,856 79,260 SH   SOLE   79,260 0 0
TEXAS INSTRUMENTS INC COM 882508104 18,468 322,950 SH   DFND 1 322,950 0 0
TEXAS INSTRUMENTS INC COM 882508104 43,743 764,940 SH   SOLE   764,940 0 0
Texas Instruments Inc COM 882508104 72 1,260 SH   DFND 2 960 0 300
TEXAS ROADHOUSE INC COM 882681109 847 23,250 SH   SOLE   23,250 0 0
TEXTRON INC COM 883203101 304 6,850 SH   SOLE   6,850 0 0
TEXTURA CORP COM 883211104 3,991 146,840 SH   SOLE   146,840 0 0
TEXTURA CORP COM 883211104 2,838 104,400 SH   DFND 1 104,400 0 0
THERMO FISHER SCIENTIFIC COM 883556102 349 2,600 SH   DFND 1 2,600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,465 18,350 SH   SOLE   18,350 0 0
THOR INDUSTRIES INC COM 885160101 234 3,700 SH   SOLE   3,700 0 0
3D SYSTEMS CORP COM NEW 88554D205 229 8,350 SH   SOLE   8,350 0 0
3M CO COM 88579Y101 2,565 15,550 SH   SOLE   15,550 0 0
3M Co COM 88579Y101 279 1,676 SH   DFND 2 1,676 0 0
Tidewater Inc COM 886423102 5 200 SH   DFND 2 200 0 0
TIFFANY & CO COM 886547108 233 2,650 SH   SOLE   2,650 0 0
TIME INC COM 887228104 9,975 444,500 SH   SOLE   444,500 0 0
TIME INC COM 887228104 9,886 440,550 SH   DFND 1 440,550 0 0
TIME WARNER INC COM NEW 887317303 1,723 20,400 SH   SOLE   20,400 0 0
TIME WARNER CABLE INC COM 88732J207 21,054 140,470 SH   DFND 1 140,470 0 0
TIME WARNER CABLE INC COM 88732J207 48,534 323,819 SH   SOLE   323,819 0 0
TIMKEN CO COM 887389104 251 5,950 SH   SOLE   5,950 0 0
TITAN INTERNATIONAL INC COM 88830M102 189 20,200 SH   SOLE   20,200 0 0
TOLL BROTHERS INC COM 889478103 22,424 569,995 SH   SOLE   569,995 0 0
TOLL BROTHERS INC COM 889478103 19,945 507,002 SH   DFND 1 507,002 0 0
TOLL BROS FINANCE CORP NOTE 0.500% 88947EAM2 4,622 4,350,000 SH   SOLE   4,350,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 236 4,390 SH   SOLE   4,390 0 0
TORO CO COM 891092108 1,444 20,600 SH   SOLE   20,600 0 0
Toronto-Dominion Bank/The COM 891160509 47 1,074 SH   DFND 2 0 0 1,074
Tortoise Capital Advisors LLC Closed-end Fund 89147L100 44 1,042 SH   DFND 2 1,042 0 0
TOTAL SA SPONSORED ADR 89151E109 44,594 897,980 SH   DFND 1 897,980 0 0
TOTAL SA SPONSORED ADR 89151E109 90,925 1,830,960 SH   SOLE   1,830,960 0 0
TOWER INTERNATIONAL INC COM 891826109 342 12,850 SH   DFND 1 12,850 0 0
TOWER INTERNATIONAL INC COM 891826109 1,137 42,760 SH   SOLE   42,760 0 0
TOWERS WATSON & CO-CL A CL A 891894107 727 5,500 SH   SOLE   5,500 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 691 18,100 SH   DFND 1 18,100 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,434 63,790 SH   SOLE   63,790 0 0
TRACTOR SUPPLY CO COM 892356106 4,196 49,330 SH   SOLE 1 49,330 0 0
TRACTOR SUPPLY CO COM 892356106 6,821 80,194 SH   SOLE   80,194 0 0
TRAVELERS COMPANIES INC COM 89417E109 852 7,881 SH   SOLE   7,881 0 0
Travelers Cos Inc/The COM 89417E109 70 656 SH   DFND 2 656 0 0
TREEHOUSE FOODS INC COM 89469A104 21,266 250,130 SH   DFND 1 250,130 0 0
TREEHOUSE FOODS INC COM 89469A104 25,627 301,420 SH   SOLE   301,420 0 0
TRIMBLE NAVIGATION LTD COM 896239100 520 20,650 SH   SOLE   20,650 0 0
TRINITY INDUSTRIES INC COM 896522109 438 12,340 SH   SOLE   12,340 0 0
TRIUMPH GROUP INC COM 896818101 239 4,000 SH   SOLE   4,000 0 0
TRIPADVISOR INC COM 896945201 225 2,700 SH   SOLE   2,700 0 0
TRUEBLUE INC COM 89785X101 375 15,400 SH   SOLE   15,400 0 0
TRUSTCO BANK CORP NY COM 898349105 243 35,282 SH   SOLE   35,282 0 0
TUESDAY MORNING CORP. COM NEW 899035505 9,006 559,397 SH   DFND 1 559,397 0 0
TUESDAY MORNING CORP. COM NEW 899035505 13,354 829,413 SH   SOLE   829,413 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 269 3,900 SH   SOLE   3,900 0 0
21ST CENTURY FOX INC CL A 90130A101 1,513 44,700 SH   SOLE   44,700 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 3,814 359,100 SH   DFND 1 359,100 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 2,472 232,750 SH   SOLE   232,750 0 0
II-VI INC COM 902104108 354 19,200 SH   SOLE   19,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 695 5,770 SH   DFND 1 5,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,669 13,850 SH   SOLE   13,850 0 0
TYSON FOODS INC CL A 902494103 2,302 60,100 SH   DFND 1 60,100 0 0
TYSON FOODS INC CL A 902494103 4,976 129,910 SH   SOLE   129,910 0 0
ETRACS ETNs/UBS AG/London/USA Exchange Traded Fund 902641588 186 7,855 SH   DFND 2 6,700 0 1,155
UDR INC COM 902653104 470 13,800 SH   DFND 1 13,800 0 0
UDR INC COM 902653104 3,470 101,982 SH   SOLE   101,982 0 0
UGI CORP COM 902681105 450 13,800 SH   SOLE   13,800 0 0
UIL HOLDINGS CORP COM 902748102 1,076 20,916 SH   SOLE   20,916 0 0
UMB FINANCIAL CORP COM 902788108 743 14,050 SH   SOLE   14,050 0 0
US BANCORP COM NEW 902973304 1,574 36,053 SH   DFND 1 36,053 0 0
US BANCORP COM NEW 902973304 3,000 68,697 SH   SOLE   68,697 0 0
US Bancorp/MN COM NEW 902973304 126 2,903 SH   DFND 2 2,733 0 170
US SILICA HOLDINGS INC COM 90346E103 1,825 51,250 SH   DFND 1 51,250 0 0
US SILICA HOLDINGS INC COM 90346E103 4,368 122,660 SH   SOLE   122,660 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 4,898 32,471 SH   DFND 1 32,471 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 11,414 75,664 SH   SOLE   75,664 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,217 24,810 SH   DFND 1 24,810 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,386 49,341 SH   SOLE   49,341 0 0
ULTRATECH INC COM 904034105 177 10,200 SH   SOLE   10,200 0 0
UMPQUA HOLDINGS CORP COM 904214103 302 17,600 SH   SOLE   17,600 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 4,484 55,529 SH   DFND 1 55,529 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 7,365 91,205 SH   SOLE   91,205 0 0
UNIFIRST CORP/MA COM 904708104 677 5,750 SH   SOLE   5,750 0 0
UNION PACIFIC CORP COM 907818108 67,010 618,690 SH   DFND 1 618,690 0 0
UNION PACIFIC CORP COM 907818108 109,717 1,012,990 SH   SOLE   1,012,990 0 0
Union Pacific Corp COM 907818108 42 391 SH   DFND 2 391 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 315 16,675 SH   SOLE   16,675 0 0
UNITED BANKSHARES NC COM 909907107 889 23,650 SH   SOLE   23,650 0 0
UNITED FIRE GROUP INC COM 910340108 249 7,850 SH   SOLE   7,850 0 0
UNITED NATURAL FOODS INC COM 911163103 8,012 103,999 SH   DFND 1 103,999 0 0
UNITED NATURAL FOODS INC COM 911163103 13,984 181,517 SH   SOLE   181,517 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,653 17,050 SH   SOLE   17,050 0 0
United Parcel Service Inc CL B 911312106 278 2,875 SH   DFND 2 2,875 0 0
UNITED RENTALS INC COM 911363109 4,214 46,230 SH   DFND 1 46,230 0 0
UNITED RENTALS INC COM 911363109 6,810 74,706 SH   SOLE   74,706 0 0
US STEEL CORP COM 912909108 282 11,550 SH   SOLE   11,550 0 0
US STEEL CORP NOTE 2.750% 912909AH1 6,069 5,000,000 SH   SOLE   5,000,000 0 0
UNITED STATIONERS INC COM 913004107 588 14,350 SH   SOLE   14,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,379 20,300 SH   SOLE   20,300 0 0
United Technologies Corp COM 913017109 244 2,071 SH   DFND 2 1,971 0 100
UNITED TECHNOLOGIES CORP UNIT 913017117 987 16,000 SH   SOLE   16,000 0 0
UNITED THERAPEUTICS CORP. COM 91307C102 638 3,700 SH   SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,807 218,165 SH   DFND 1 218,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,257 577,034 SH   SOLE   577,034 0 0
UnitedHealth Group Inc COM 91324P102 9 75 SH   DFND 2 75 0 0
UNIVERSAL CORP COM 913456109 394 8,350 SH   SOLE   8,350 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 336 5,950 SH   SOLE   5,950 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 411 7,400 SH   SOLE   7,400 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 346 6,150 SH   SOLE   6,150 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 285 11,150 SH   SOLE   11,150 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 23,621 200,675 SH   DFND 1 200,675 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 24,477 207,947 SH   SOLE   207,947 0 0
Univest Corp of Pennsylvania COM 915271100 137 7,000 SH   DFND 2 7,000 0 0
UNUM GROUP COM 91529Y106 208 6,174 SH   SOLE   6,174 0 0
URSTADT BIDDLE PROPERTIES CL A 917286205 446 19,350 SH   SOLE   19,350 0 0
US ECOLOGY INC COM 91732J102 397 7,950 SH   SOLE   7,950 0 0
VCA INC COM 918194101 362 6,600 SH   SOLE   6,600 0 0
VF CORPORATION COM 918204108 5,661 75,170 SH   DFND 1 75,170 0 0
VF CORPORATION COM 918204108 9,454 125,528 SH   SOLE   125,528 0 0
VAIL RESORTS INC COM 91879Q109 1,949 18,841 SH   DFND 1 18,841 0 0
VAIL RESORTS INC COM 91879Q109 3,923 37,930 SH   SOLE   37,930 0 0
Vale SA COM 91912E105 1 200 SH   DFND 2 200 0 0
VALERO ENERGY CORP COM 91913Y100 802 12,600 SH   SOLE   12,600 0 0
Valero Energy Corp COM 91913Y100 23 400 SH   DFND 2 400 0 0
VALLEY NATIONAL BANCORP COM 919794107 166 17,534 SH   SOLE   17,534 0 0
VALMOUNT INDUSTRIES INC COM 920253101 240 1,950 SH   SOLE   1,950 0 0
VALSPAR CORP COM 920355104 505 6,010 SH   SOLE   6,010 0 0
Vanguard ETF/USA Exchange Traded Fund 921910816 4 50 SH   DFND 2 50 0 0
Vanguard ETF/USA Exchange Traded Fund 921937827 433 5,374 SH   DFND 2 5,374 0 0
VANGUARD FTSE DEV MKT ETF 921943858 4,471 112,250 SH   SOLE   112,250 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 33,545 818,379 SH   DFND 2 791,532 0 26,847
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 122,033 3,063,834 SH   DFND 2 3,063,834 0 0
VANGUARD HIGH DIV YLD 921946406 1,708 25,000 SH   SOLE   25,000 0 0
Vanguard ETF/USA Exchange Traded Fund 922042858 277 6,383 SH   DFND 2 6,383 0 0
Vanguard ETF/USA Exchange Traded Fund 92204A504 27 195 SH   DFND 2 195 0 0
VANGUARD SHRT TRM CORP BD 92206C409 4,592 57,245 SH   DFND 1 57,245 0 0
VANGUARD SHRT TRM CORP BD 92206C409 4,167 51,950 SH   SOLE   51,950 0 0
VANTIV INC - CL A CL A 92210H105 1,135 30,100 SH   DFND 1 30,100 0 0
VANTIV INC - CL A CL A 92210H105 3,780 100,270 SH   SOLE   100,270 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 226 2,400 SH   SOLE   2,400 0 0
Varian Medical Systems Inc COM 92220P105 10 110 SH   DFND 2 110 0 0
VASCO DATA SECURITY INTL COM 92230Y104 232 10,750 SH   SOLE   10,750 0 0
VECTREN CORP COM 92240G101 419 9,500 SH   DFND 1 9,500 0 0
VECTREN CORP COM 92240G101 1,695 38,410 SH   SOLE   38,410 0 0
VEECO INSTRUMENTS INC COM 922417100 5,089 166,590 SH   DFND 1 166,590 0 0
VEECO INSTRUMENTS INC COM 922417100 7,637 249,980 SH   SOLE   249,980 0 0
VEEVA SYSTEMS INC COM 922475108 2,239 87,700 SH   DFND 1 87,700 0 0
VEEVA SYSTEMS INC COM 922475108 4,519 177,000 SH   SOLE   177,000 0 0
VENTAS INC COM 92276F100 1,205 16,500 SH   DFND 1 16,500 0 0
VENTAS INC COM 92276F100 7,509 102,830 SH   SOLE   102,830 0 0
Vanguard ETF/USA Exchange Traded Fund 922908553 5,842 69,281 SH   DFND 2 67,545 0 1,736
Vanguard ETF/USA Exchange Traded Fund 922908629 6 46 SH   DFND 2 46 0 0
Vanguard ETF/USA Exchange Traded Fund 922908736 265 2,438 SH   DFND 2 2,438 0 0
Vanguard ETF/USA Exchange Traded Fund 922908744 230 2,739 SH   DFND 2 2,739 0 0
Vanguard ETF/USA Exchange Traded Fund 922908751 492 3,997 SH   DFND 2 3,787 0 210
Vanguard ETF/USA Exchange Traded Fund 922908769 20,650 190,800 SH   DFND 2 185,663 0 5,137
VERIFONE SYSTEMS INC COM 92342Y109 318 9,100 SH   SOLE   9,100 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,067 371,521 SH   DFND 1 371,521 0 0
VERIZON COMMUNICATIONS COM 92343V104 45,535 936,362 SH   SOLE   936,362 0 0
Verizon Communications Inc COM 92343V104 667 13,570 SH   DFND 2 12,320 0 1,250
VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 3,974 3,400,000 SH   SOLE   3,400,000 0 0
Vermilion Energy Inc COM 923725105 4 100 SH   DFND 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,605 318,770 SH   DFND 1 318,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 70,002 593,390 SH   SOLE   593,390 0 0
VIAD CORP COM 92552R406 209 7,500 SH   SOLE   7,500 0 0
VIASAT INC COM 92552V100 963 16,150 SH   SOLE   16,150 0 0
VIACOM INC CL B 92553P201 613 8,972 SH   SOLE   8,972 0 0
Viacom Inc CL B 92553P201 7 100 SH   DFND 2 100 0 0
VISA INC COM CL A 92826C839 27,689 423,320 SH   DFND 1 423,320 0 0
VISA INC COM CL A 92826C839 78,272 1,196,640 SH   SOLE   1,196,640 0 0
VIRTUSA CORP COM 92827P102 22,974 555,207 SH   SOLE   555,207 0 0
VIRTUSA CORP COM 92827P102 14,619 353,282 SH   DFND 1 353,282 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 333 2,550 SH   SOLE   2,550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 569 41,200 SH   DFND 1 41,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 543 39,270 SH   SOLE   39,270 0 0
VITAMIN SHOPPE INC COM 92849E101 470 11,400 SH   SOLE   11,400 0 0
Vodafone Group PLC COM 92857W308 19 585 SH   DFND 2 585 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,003 204,200 SH   DFND 1 204,200 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,686 343,280 SH   SOLE   343,280 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,742 15,550 SH   DFND 1 15,550 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 7,680 68,568 SH   SOLE   68,568 0 0
VULCAN MATERIALS CO COM 929160109 1,045 12,400 SH   DFND 1 12,400 0 0
VULCAN MATERIALS CO COM 929160109 3,831 45,440 SH   SOLE   45,440 0 0
WD-40 CO COM 929236107 444 5,020 SH   SOLE   5,020 0 0
WGL HOLDINGS INC COM 92924F106 221 3,910 SH   SOLE   3,910 0 0
WABCO HOLDINGS INC COM 92927K102 16,755 136,350 SH   DFND 1 136,350 0 0
WABCO HOLDINGS INC COM 92927K102 17,320 140,950 SH   SOLE   140,950 0 0
WP CAREY INC COM 92936U109 224 3,300 SH   DFND 1 3,300 0 0
WP CAREY INC COM 92936U109 1,163 17,100 SH   SOLE   17,100 0 0
WABTEC CORP COM 929740108 732 7,700 SH   SOLE   7,700 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 329 6,640 SH   SOLE   6,640 0 0
WAGEWORKS INC COM 930427109 4,609 86,420 SH   SOLE   86,420 0 0
WAGEWORKS INC COM 930427109 1,956 36,677 SH   DFND 1 36,677 0 0
WAL-MART STORES INC COM 931142103 10,752 130,726 SH   DFND 1 130,726 0 0
WAL-MART STORES INC COM 931142103 33,312 405,008 SH   SOLE   405,008 0 0
Wal-Mart Stores Inc COM 931142103 206 2,547 SH   DFND 2 2,547 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,447 28,900 SH   DFND 1 28,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,993 106,200 SH   SOLE   106,200 0 0
Walgreens Boots Alliance Inc COM 931427108 387 4,415 SH   DFND 2 4,415 0 0
WASHINGTON REIT SH BEN INT 939653101 440 15,915 SH   SOLE   15,915 0 0
WASTE CONNECTIONS INC COM 941053100 474 9,850 SH   SOLE   9,850 0 0
WASTE MANAGEMENT INC COM 94106L109 569 10,499 SH   SOLE   10,499 0 0
WATERS CORP COM 941848103 16,777 134,950 SH   DFND 1 134,950 0 0
WATERS CORP COM 941848103 17,510 140,850 SH   SOLE   140,850 0 0
WATSCO INC. COM 942622200 1,396 11,103 SH   DFND 1 11,103 0 0
WATSCO INC. COM 942622200 3,049 24,260 SH   SOLE   24,260 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 578 10,500 SH   SOLE   10,500 0 0
WAUSAU PAPER CORP COM 943315101 177 18,550 SH   SOLE   18,550 0 0
WEBMD HEALTH CORP- CLASS A COM 94770V102 487 11,100 SH   DFND 1 11,100 0 0
WEBMD HEALTH CORP- CLASS A COM 94770V102 1,614 36,820 SH   SOLE   36,820 0 0
WEBSTER FINANCIAL CORP COM 947890109 266 7,180 SH   SOLE   7,180 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,516 42,142 SH   SOLE   42,142 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 316 3,450 SH   SOLE   3,450 0 0
WELLS FARGO & COMPANY COM 949746101 4,204 77,285 SH   DFND 1 77,285 0 0
WELLS FARGO & COMPANY COM 949746101 12,041 221,346 SH   SOLE   221,346 0 0
Wells Fargo & Co COM 949746101 905 16,767 SH   DFND 2 4,482 0 12,285
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 4,586 3,758 SH   DFND 1 3,758 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 25,091 20,562 SH   SOLE   20,562 0 0
WENDY'S COMPANY COM 95058W100 238 21,864 SH   SOLE   21,864 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,596 26,500 SH   SOLE   26,500 0 0
WESTAMERICA BANCOPORATION COM 957090103 410 9,500 SH   SOLE   9,500 0 0
WESTAR ENERGY INC COM 95709T100 2,609 67,320 SH   SOLE   67,320 0 0
WESTAR ENERGY INC COM 95709T100 655 16,900 SH   DFND 1 16,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,439 250,980 SH   DFND 1 250,980 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,299 381,220 SH   SOLE   381,220 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 1,470 93,320 SH   DFND 1 93,320 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 1,017 64,596 SH   SOLE   64,596 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 371 69,697 SH   SOLE   69,697 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 773 145,272 SH   DFND 1 145,272 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 1,986 131,690 SH   SOLE   131,690 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 597 39,600 SH   DFND 1 39,600 0 0
WESTERN DIGITAL CORP COM 958102105 1,647 18,100 SH   DFND 1 18,100 0 0
WESTERN DIGITAL CORP COM 958102105 5,961 65,500 SH   SOLE   65,500 0 0
WESTERN REFINING INC COM 959319104 2,642 53,500 SH   DFND 1 53,500 0 0
WESTERN REFINING INC COM 959319104 4,684 94,830 SH   SOLE   94,830 0 0
WESTERN UNION CO COM 959802109 266 12,780 SH   SOLE   12,780 0 0
WEX, INC. COM 96208T104 322 3,000 SH   SOLE   3,000 0 0
WEYERHAEUSER CO COM 962166104 327 9,850 SH   DFND 1 9,850 0 0
WEYERHAEUSER CO COM 962166104 3,839 115,821 SH   SOLE   115,821 0 0
WHIRLPOOL CORP COM 963320106 375 1,857 SH   SOLE   1,857 0 0
WHITEWAVE FOODS CO COM 966244105 5,568 125,580 SH   DFND 1 125,580 0 0
WHITEWAVE FOODS CO COM 966244105 9,397 211,920 SH   SOLE   211,920 0 0
WHITING PETROLEUM CORP COM 966387102 2,103 68,072 SH   DFND 1 68,072 0 0
WHITING PETROLEUM CORP COM 966387102 2,439 78,940 SH   SOLE   78,940 0 0
WHOLE FOODS MARKET INC COM 966837106 3,397 65,232 SH   DFND 1 65,232 0 0
WHOLE FOODS MARKET INC COM 966837106 6,916 132,795 SH   SOLE   132,795 0 0
JOHN WILEY & SONS INC CL A 968223206 223 3,650 SH   SOLE   3,650 0 0
WILLIAMS COS INC COM 969457100 835 16,500 SH   SOLE   16,500 0 0
Williams Cos Inc/The COM 96949L105 7 149 SH   DFND 2 149 0 0
WILLIAMS-SONOMA INC. COM 969904101 544 6,830 SH   SOLE   6,830 0 0
WILSHIRE BANCORP INC COM 97186T108 261 26,150 SH   SOLE   26,150 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 214 10,050 SH   SOLE   10,050 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 222 13,632 SH   SOLE   13,632 0 0
WINTRUST FINANCIAL CORP COM 97650W108 837 17,550 SH   SOLE   17,550 0 0
WISCONSIN ENERGY CORP COM 976657106 2,918 58,950 SH   DFND 1 58,950 0 0
WISCONSIN ENERGY CORP COM 976657106 9,980 201,620 SH   SOLE   201,620 0 0
Wisconsin Energy Corp COM 976657106 99 2,000 SH   DFND 2 1,000 0 1,000
WisdomTree Asset Management Inc Exchange Traded Fund 97717W422 2 100 SH   DFND 2 100 0 0
WisdomTree Asset Management Inc COM 97717W851 14 250 SH   DFND 2 250 0 0
WisdomTree ETFs/USA Exchange Traded Fund 97717X701 22,339 332,333 SH   DFND 2 323,328 0 9,005
WisdomTree ETFs/USA Exchange Traded Fund 97717X701 66,179 1,000,597 SH   DFND 2 1,000,597 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,269 37,950 SH   SOLE   37,950 0 0
WOODWARD INC COM 980745103 495 9,700 SH   DFND 1 9,700 0 0
WOODWARD INC COM 980745103 576 11,300 SH   SOLE   11,300 0 0
WORLD ACCEPTANCE CORP COM 981419104 238 3,262 SH   SOLE   3,262 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,137 54,570 SH   DFND 1 54,570 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,423 59,550 SH   SOLE   59,550 0 0
WPX ENERGY INC COM 98212B103 179 16,350 SH   SOLE   16,350 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,488 27,500 SH   DFND 1 27,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,662 95,742 SH   SOLE   95,742 0 0
Wyndham Worldwide Corp COM 98310W108 46 500 SH   DFND 2 0 0 500
WYNN RESORTS LTD COM 983134107 239 1,900 SH   SOLE   1,900 0 0
XCEL ENERGY INC COM 98389B100 434 12,455 SH   SOLE   12,455 0 0
Xcel Energy Inc COM 98389B100 30 870 SH   DFND 2 870 0 0
XILINX INC COM 983919101 3,934 93,000 SH   DFND 1 93,000 0 0
XILINX INC COM 983919101 9,342 220,850 SH   SOLE   220,850 0 0
Xilinx Inc COM 983919101 26 600 SH   DFND 2 600 0 0
XILINX INC NOTE 2.625% 983919AF8 21,830 14,700,000 SH   SOLE   14,700,000 0 0
XEROX CORP COM 984121103 2,265 176,250 SH   DFND 1 176,250 0 0
XEROX CORP COM 984121103 7,853 611,135 SH   SOLE   611,135 0 0
YAHOO INC COM 984332106 953 21,450 SH   SOLE   21,450 0 0
YAHOO INC ADDED 984332AF3 19,643 18,125,000 SH   SOLE   18,125,000 0 0
YAMANA GOLD INC COM 98462Y100 316 88,100 SH   DFND 1 88,100 0 0
YAMANA GOLD INC COM 98462Y100 1,086 302,380 SH   SOLE   302,380 0 0
YUM! BRANDS INC COM 988498101 841 10,680 SH   SOLE   10,680 0 0
Yum! Brands Inc COM 988498101 110 1,400 SH   DFND 2 1,400 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 685 24,500 SH   DFND 1 24,500 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,669 59,700 SH   SOLE   59,700 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 358 3,950 SH   SOLE   3,950 0 0
ZIMMER HOLDINGS INC COM 98956P102 494 4,200 SH   SOLE   4,200 0 0
Zimmer Holdings Inc COM 98956P102 18 154 SH   DFND 2 154 0 0
Zion Oil & Gas Inc COM 989696109 6 3,500 SH   DFND 2 3,500 0 0
ZIONS BANCORPORATION COM 989701107 21,700 803,710 SH   DFND 1 803,710 0 0
ZIONS BANCORPORATION COM 989701107 23,800 881,475 SH   SOLE   881,475 0 0
ZOETIS INC COM 98978V103 572 12,350 SH   SOLE   12,350 0 0
Zoetis Inc COM 98978V103 283 6,119 SH   DFND 2 6,119 0 0
ZUMIEZ INC COM 989817101 322 8,000 SH   SOLE   8,000 0 0
ACTAVIS PLC SHS G0083B108 51,854 174,228 SH   DFND 1 174,228 0 0
ACTAVIS PLC SHS G0083B108 113,221 380,423 SH   SOLE   380,423 0 0
AMDOCS LTD SHS G02602103 710 13,050 SH   DFND 1 13,050 0 0
AMDOCS LTD SHS G02602103 2,345 43,110 SH   SOLE   43,110 0 0
AMBARELLA INC SHS G037AX101 2,336 30,861 SH   DFND 1 30,861 0 0
AMBARELLA INC SHS G037AX101 4,674 61,730 SH   SOLE   61,730 0 0
AON PLC SHS CL A G0408V102 661 6,875 SH   SOLE   6,875 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,757 74,906 SH   DFND 1 74,906 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 5,309 105,869 SH   SOLE   105,869 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 231 4,900 SH   SOLE   4,900 0 0
ASSURED GUARANTY LTD COM G0585R106 6,105 231,330 SH   DFND 1 231,330 0 0
ASSURED GUARANTY LTD COM G0585R106 9,444 357,860 SH   SOLE   357,860 0 0
ACCENTURE PLC SHS CLASS A G1151C101 520 5,550 SH   DFND 1 5,550 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,808 19,300 SH   SOLE   19,300 0 0
Accenture PLC SHS CLASS A G1151C101 10 100 SH   DFND 2 100 0 0
Brookfield Infrastructure Part COM G16252101 19 420 SH   DFND 2 420 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37,143 465,800 SH   DFND 1 465,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 69,664 873,639 SH   SOLE   873,639 0 0
EATON CORP PLC SHS G29183103 788 11,594 SH   SOLE   11,594 0 0
ENDO INTERNATIONAL PLC SHS G30401106 2,658 29,630 SH   SOLE   29,630 0 0
ENDO INTERNATIONAL PLC SHS G30401106 682 7,600 SH   DFND 1 7,600 0 0
ENSCO PLC SHS CLASS A G3157S106 2,067 98,090 SH   DFND 1 98,090 0 0
ENSCO PLC SHS CLASS A G3157S106 1,757 83,375 SH   SOLE   83,375 0 0
ESSENT GROUP LTD COM G3198U102 1,473 61,588 SH   DFND 1 61,588 0 0
ESSENT GROUP LTD COM G3198U102 2,987 124,920 SH   SOLE   124,920 0 0
EVEREST RE GROUP LTD COM G3223R108 619 3,560 SH   SOLE   3,560 0 0
FABRINET SHS G3323L100 210 11,050 SH   SOLE   11,050 0 0
HELEN OF TROY LTD COM G4388N106 811 9,950 SH   SOLE   9,950 0 0
ICON PLC SHS G4705A100 2,535 35,942 SH   DFND 1 35,942 0 0
ICON PLC SHS G4705A100 1,714 24,308 SH   SOLE   24,308 0 0
INGERSOLL-RAND PLC SHS G47791101 43,609 640,560 SH   DFND 1 640,560 0 0
INGERSOLL-RAND PLC SHS G47791101 124,872 1,834,190 SH   SOLE   1,834,190 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 88,794 7,218,990 SH   DFND 1 7,218,990 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 149,555 12,158,964 SH   SOLE   12,158,964 0 0
INVESCO LTD SHS G491BT108 43,087 1,085,600 SH   DFND 1 1,085,600 0 0
INVESCO LTD SHS G491BT108 60,741 1,530,380 SH   SOLE   1,530,380 0 0
KOSMOS ENERGY LTD SHS G5315B107 223 28,250 SH   DFND 1 28,250 0 0
KOSMOS ENERGY LTD SHS G5315B107 745 94,220 SH   SOLE   94,220 0 0
LAZARD LTD SHS A G54050102 21,851 415,500 SH   DFND 1 415,500 0 0
LAZARD LTD SHS A G54050102 21,212 403,350 SH   SOLE   403,350 0 0
MALLINCKRODT PLC SHS G5785G107 4,863 38,400 SH   DFND 1 38,400 0 0
MALLINCKRODT PLC SHS G5785G107 5,199 41,052 SH   SOLE   41,052 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,698 183,550 SH   DFND 1 183,550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,162 351,160 SH   SOLE   351,160 0 0
Medtronic PLC COM G5960L103 19 250 SH   DFND 2 250 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 322 4,900 SH   SOLE   4,900 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 529 13,750 SH   SOLE   13,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 316 23,160 SH   SOLE   23,160 0 0
Noble Corp plc SHS USD G65431101 2 100 SH   DFND 2 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 359 3,600 SH   SOLE   3,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,776 382,585 SH   DFND 1 382,585 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 20,511 1,158,185 SH   SOLE   1,158,185 0 0
SEAGATE TECHNOLOGY INC SHS G7945M107 424 8,150 SH   SOLE   8,150 0 0
SIGNET JEWELERS LTD SHS G81276100 881 6,350 SH   SOLE   6,350 0 0
UTI WORLDWIDE INC ORD G87210103 418 33,950 SH   SOLE   33,950 0 0
TYCO INTERNATIONAL PLC SHS G91442106 444 10,300 SH   SOLE   10,300 0 0
PERRIGO CO PLC SHS G97822103 8,098 48,916 SH   DFND 1 48,916 0 0
PERRIGO CO PLC SHS G97822103 13,267 80,140 SH   SOLE   80,140 0 0
XL GROUP PLC SHS G98290102 230 6,250 SH   SOLE   6,250 0 0
ACE LTD SHS H0023R105 31,644 283,827 SH   DFND 1 283,827 0 0
ACE LTD SHS H0023R105 35,222 315,919 SH   SOLE   315,919 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 2,677 66,270 SH   DFND 1 66,270 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3,716 91,980 SH   SOLE   91,980 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,661 37,150 SH   DFND 1 37,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,464 34,400 SH   SOLE   34,400 0 0
AVG TECHNOLOGIES NV SHS N07831105 330 15,250 SH   DFND 1 15,250 0 0
AVG TECHNOLOGIES NV SHS N07831105 1,103 50,960 SH   SOLE   50,960 0 0
Core Laboratories NV COM N22717107 23 200 SH   DFND 2 200 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 3,327 37,890 SH   SOLE   37,890 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,349 26,750 SH   DFND 1 26,750 0 0
NIELSEN NV COM N63218106 4,453 99,919 SH   DFND 1 99,919 0 0
NIELSEN NV COM N63218106 7,333 164,519 SH   SOLE   164,519 0 0
NXP SEMICONDUCTOR NV COM N6596X109 11,647 116,051 SH   DFND 1 116,051 0 0
NXP SEMICONDUCTOR NV COM N6596X109 18,280 182,143 SH   SOLE   182,143 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 4,050 SH   SOLE   4,050 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 800 6,300 SH   SOLE   6,300 0 0
Costamare Inc COM Y1771G102 3 200 SH   DFND 2 200 0 0