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
ACCO BRANDS CORP COM 00081T108 3,063 296,483 SH   DFND 1 296,483 0 0
AGL RES INC COM 001204106 14 213 SH   DFND 1 213 0 0
AES CORP COM 00130H105 70,983 5,687,720 SH   DFND 1 5,582,881 0 104,839
AMC NETWORKS INC CL A 00164V103 513,231 8,494,396 SH   DFND 1 8,327,881 0 166,515
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 10,407 1,593,722 SH   DFND 1 1,436,072 0 157,650
AT&T INC COM 00206R102 559,168 12,940,715 SH   DFND 1 12,869,404 0 71,311
AVX CORP NEW COM 002444107 3,466 255,208 SH   DFND 1 255,208 0 0
ABBOTT LABS COM 002824100 2,860 72,765 SH   DFND 1 72,699 0 66
ABBVIE INC COM 00287Y109 37,425 604,499 SH   DFND 1 577,847 0 26,652
ACADIA PHARMACEUTICALS INC COM 004225108 16 500 SH   DFND 1 500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24,097 944,807 SH   DFND 1 944,807 0 0
ADOBE SYS INC COM 00724F101 267,426 2,791,794 SH   DFND 1 2,689,124 0 102,670
ADURO BIOTECH INC COM 00739L101 2,524 223,180 SH   DFND 1 219,330 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 18,120 112,107 SH   DFND 1 112,107 0 0
AETNA INC NEW COM 00817Y108 262,569 2,149,912 SH   DFND 1 2,058,282 0 91,630
AFFILIATED MANAGERS GROUP COM 008252108 42,513 302,001 SH   DFND 1 299,278 0 2,723
AGILENT TECHNOLOGIES INC COM 00846U101 15 344 SH   DFND 1 344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 61,178 1,460,275 SH   DFND 1 1,434,537 0 25,738
AGREE REALTY CORP COM 008492100 17 350 SH   DFND 1 350 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 200 SH   DFND 1 200 0 0
AIR LEASE CORP CL A 00912X302 24,803 926,189 SH   DFND 1 911,405 0 14,784
AIR PRODS & CHEMS INC COM 009158106 52,735 371,269 SH   DFND 1 357,125 0 14,144
AKAMAI TECHNOLOGIES INC COM 00971T101 260,760 4,662,248 SH   DFND 1 4,462,989 0 199,259
ALASKA AIR GROUP INC COM 011659109 60,819 1,043,379 SH   DFND 1 1,028,864 0 14,515
ALCOA INC COM 013817101 371 40,064 SH   DFND 1 23,684 0 16,380
ALEXANDER & BALDWIN INC NEW COM 014491104 607 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,499 681,015 SH   DFND 1 674,301 0 6,714
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,053 30,890 SH   DFND 1 30,890 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 162,636 1,392,907 SH   DFND 1 1,311,781 0 81,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,061 164,226 SH   DFND 1 157,704 0 6,522
ALLEGHANY CORP DEL COM 017175100 1,374 2,500 SH   DFND 1 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41,081 209,684 SH   DFND 1 207,496 0 2,188
ALLIANT ENERGY CORP COM 018802108 52 1,300 SH   DFND 1 1,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 87,174 3,087,997 SH   DFND 1 3,037,320 0 50,677
ALLSTATE CORP COM 020002101 280 4,000 SH   DFND 1 4,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 594 SH   DFND 1 594 0 0
ALPHABET INC CAP STK CL C 02079K107 551,770 797,240 SH   DFND 1 775,388 0 21,852
ALPHABET INC CAP STK CL A 02079K305 338,869 481,670 SH   DFND 1 452,855 0 28,815
ALTRIA GROUP INC COM 02209S103 12,337 178,899 SH   DFND 1 168,614 0 10,285
AMARIN CORP PLC SPONS ADR NEW 023111206 1 423 SH   DFND 1 423 0 0
AMAZON COM INC COM 023135106 466,511 651,898 SH   DFND 1 626,055 0 25,843
AMBEV SA SPONSORED ADR 02319V103 64 10,750 SH   DFND 1 10,750 0 0
AMEREN CORP COM 023608102 8 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 2,160 SH   DFND 1 2,160 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,634 587,000 SH   DFND 1 587,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,060 43,659 SH   DFND 1 43,659 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 300 SH   DFND 1 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 20,751 1,456,221 SH   DFND 1 1,456,221 0 0
AMERICAN EXPRESS CO COM 025816109 248,255 4,085,831 SH   DFND 1 3,966,272 0 119,559
AMERICAN FINL GROUP INC OHIO COM 025932104 22 300 SH   DFND 1 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 112,910 5,513,199 SH   DFND 1 5,415,859 0 97,340
AMERICAN INTL GROUP INC COM NEW 026874784 24,537 463,920 SH   DFND 1 463,920 0 0
AMERICAN TOWER CORP NEW COM 03027X100 544,239 4,790,414 SH   DFND 1 4,735,141 0 55,273
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11,204 99,590 SH   DFND 1 99,590 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 32,421 288,650 SH   DFND 1 288,650 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,251 62,135 SH   DFND 1 62,135 0 0
AMERISOURCEBERGEN CORP COM 03073E105 107,743 1,358,338 SH   DFND 1 1,345,653 0 12,685
AMERIPRISE FINL INC COM 03076C106 43,897 488,560 SH   DFND 1 479,685 0 8,875
AMERIGAS PARTNERS L P UNIT L P INT 030975106 58,967 1,262,683 SH   DFND 1 1,262,683 0 0
AMETEK INC NEW COM 031100100 32,705 707,444 SH   DFND 1 697,416 0 10,028
AMGEN INC COM 031162100 1,431,373 9,407,644 SH   DFND 1 9,208,779 0 198,865
AMPCO-PITTSBURGH CORP COM 032037103 18 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,683,234 31,610,036 SH   DFND 1 30,991,391 0 618,645
ANADARKO PETE CORP UNIT 99/99/9999 032511404 40,502 1,104,800 SH   DFND 1 1,104,800 0 0
ANALOG DEVICES INC COM 032654105 481 8,500 SH   DFND 1 8,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 413,795 3,142,425 SH   DFND 1 3,064,263 0 78,162
ANNALY CAP MGMT INC COM 035710409 13,612 1,229,665 SH   DFND 1 1,229,665 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 63,875 2,291,896 SH   DFND 1 2,291,896 0 0
ANTERO RES CORP COM 03674X106 7 269 SH   DFND 1 269 0 0
ANTHEM INC COM 036752103 99,217 755,418 SH   DFND 1 749,001 0 6,417
APACHE CORP COM 037411105 58,984 1,059,534 SH   DFND 1 1,038,730 0 20,804
APARTMENT INVT & MGMT CO CL A 03748R101 21,002 475,590 SH   DFND 1 475,590 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 45 3,000 SH   DFND 1 3,000 0 0
APPLE INC COM 037833100 626,056 6,548,698 SH   DFND 1 6,379,990 0 168,708
APPLIED GENETIC TECHNOL CORP COM 03820J100 16 1,138 SH   DFND 1 1,138 0 0
APPLIED MATLS INC COM 038222105 130,420 5,440,955 SH   DFND 1 5,324,271 0 116,684
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 188 SH   DFND 1 188 0 0
AQUA AMERICA INC COM 03836W103 15 425 SH   DFND 1 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 852 19,865 SH   DFND 1 19,865 0 0
ARES CAP CORP COM 04010L103 34,709 2,444,330 SH   DFND 1 2,444,330 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 12,519 275,076 SH   DFND 1 264,002 0 11,074
ASCENT CAP GROUP INC COM SER A 043632108 1,236 80,285 SH   DFND 1 77,526 0 2,759
ASPEN TECHNOLOGY INC COM 045327103 103,858 2,580,968 SH   DFND 1 2,566,461 0 14,507
ASTORIA FINL CORP COM 046265104 66,038 4,307,736 SH   DFND 1 4,162,369 0 145,367
ASTRAZENECA PLC SPONSORED ADR 046353108 7,942 263,055 SH   DFND 1 263,055 0 0
ASTRONICS CORP COM 046433108 12,648 380,270 SH   DFND 1 380,270 0 0
ATHENAHEALTH INC COM 04685W103 69,384 502,744 SH   DFND 1 502,744 0 0
ATMOS ENERGY CORP COM 049560105 305 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 779,480 14,397,481 SH   DFND 1 13,989,991 0 407,490
AUTOLIV INC COM 052800109 44,153 410,914 SH   DFND 1 406,438 0 4,476
AUTOMATIC DATA PROCESSING IN COM 053015103 412,973 4,495,189 SH   DFND 1 4,366,143 0 129,046
AVALONBAY CMNTYS INC COM 053484101 33,979 188,362 SH   DFND 1 188,362 0 0
AVANGRID INC COM 05351W103 154 3,333 SH   DFND 1 3,333 0 0
AVIVA PLC ADR 05382A104 4,063 380,085 SH   DFND 1 328,941 0 51,144
AVON PRODS INC COM 054303102 5 1,450 SH   DFND 1 1,450 0 0
BB&T CORP COM 054937107 19,332 542,873 SH   DFND 1 542,873 0 0
BCE INC COM NEW 05534B760 6 130 SH   DFND 1 0 0 130
BP PLC SPONSORED ADR 055622104 14,857 418,401 SH   DFND 1 352,618 0 65,783
BWX TECHNOLOGIES INC COM 05605H100 18 500 SH   DFND 1 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 41 2,267 SH   DFND 1 2,267 0 0
BAIDU INC SPON ADR REP A 056752108 294 1,783 SH   DFND 1 1,783 0 0
BAKER HUGHES INC COM 057224107 15 337 SH   DFND 1 337 0 0
BALCHEM CORP COM 057665200 36,245 607,636 SH   DFND 1 607,636 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,258 1,264,524 SH   DFND 1 1,214,133 0 50,391
BANCO SANTANDER SA ADR 05964H105 8,226 2,098,568 SH   DFND 1 1,759,892 0 338,676
BANK AMER CORP COM 060505104 1,063 80,073 SH   DFND 1 80,073 0 0
BANK HAWAII CORP COM 062540109 206 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL QUE COM 063671101 73 1,156 SH   DFND 1 1,156 0 0
BANK NEW YORK MELLON CORP COM 064058100 356,982 9,188,731 SH   DFND 1 9,092,019 0 96,712
BANK N S HALIFAX COM 064149107 20 413 SH   DFND 1 413 0 0
BANKUNITED INC COM 06652K103 4,226 137,554 SH   DFND 1 137,554 0 0
BARCLAYS PLC ADR 06738E204 4,914 646,574 SH   DFND 1 542,533 0 104,041
BARRICK GOLD CORP COM 067901108 3 150 SH   DFND 1 150 0 0
BARRACUDA NETWORKS INC COM 068323104 30,666 2,025,480 SH   DFND 1 2,025,480 0 0
BAXTER INTL INC COM 071813109 5,165 114,216 SH   DFND 1 113,770 0 446
BECTON DICKINSON & CO COM 075887109 44,675 263,427 SH   DFND 1 237,027 0 26,400
BED BATH & BEYOND INC COM 075896100 22 500 SH   DFND 1 500 0 0
BEMIS INC COM 081437105 31 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 185,731 856 SH   DFND 1 856 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337,574 2,331,471 SH   DFND 1 2,303,129 0 28,342
BERRY PLASTICS GROUP INC COM 08579W103 54,621 1,405,940 SH   DFND 1 1,390,710 0 15,230
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50,495 649,040 SH   DFND 1 643,152 0 5,888
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3,677 3,211,000 PRN   DFND 1 3,211,000 0 0
BIOGEN INC COM 09062X103 2,000,258 8,271,679 SH   DFND 1 8,031,712 0 239,967
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 237 SH   DFND 1 237 0 0
BLACKROCK INC COM 09247X101 322,416 941,278 SH   DFND 1 886,295 0 54,983
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1,189 SH   DFND 1 1,189 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 3,000 SH   DFND 1 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 144,599 5,892,361 SH   DFND 1 5,892,361 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 28 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4,475 4,235,000 PRN   DFND 1 4,235,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,520 141,045 SH   DFND 1 141,045 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 31,921 1,367,663 SH   DFND 1 1,350,650 0 17,013
BLUEBIRD BIO INC COM 09609G100 42 972 SH   DFND 1 972 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 17,528 3,357,864 SH   DFND 1 3,357,864 0 0
BOEING CO COM 097023105 71,062 547,181 SH   DFND 1 537,707 0 9,474
BOISE CASCADE CO DEL COM 09739D100 2,930 127,676 SH   DFND 1 127,676 0 0
BOSTON PROPERTIES INC COM 101121101 9,980 75,662 SH   DFND 1 75,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 358,556 4,875,000 SH   DFND 1 4,750,780 0 124,220
BROADSOFT INC COM 11133B409 52,977 1,291,175 SH   DFND 1 1,291,175 0 0
BROOKDALE SR LIVING INC COM 112463104 1,567 101,474 SH   DFND 1 101,474 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 1,000 SH   DFND 1 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 1,000 SH   DFND 1 1,000 0 0
BRYN MAWR BK CORP COM 117665109 6 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280,403 3,986,956 SH   DFND 1 3,986,956 0 0
BUFFALO WILD WINGS INC COM 119848109 71,090 511,623 SH   DFND 1 511,623 0 0
CBS CORP NEW CL B 124857202 113,521 2,085,242 SH   DFND 1 2,041,141 0 44,101
CBRE GROUP INC CL A 12504L109 190 7,185 SH   DFND 1 7,185 0 0
CDK GLOBAL INC COM 12508E101 270 4,861 SH   DFND 1 4,861 0 0
CDW CORP COM 12514G108 36,631 913,936 SH   DFND 1 899,898 0 14,038
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148,900 2,005,384 SH   DFND 1 1,992,242 0 13,142
CIT GROUP INC COM NEW 125581801 23,196 726,920 SH   DFND 1 715,107 0 11,813
CME GROUP INC COM 12572Q105 104 1,070 SH   DFND 1 1,070 0 0
CMS ENERGY CORP COM 125896100 9 190 SH   DFND 1 190 0 0
CSX CORP COM 126408103 756 29,000 SH   DFND 1 29,000 0 0
CVS HEALTH CORP COM 126650100 925,239 9,664,085 SH   DFND 1 9,369,410 0 294,675
CALPINE CORP COM NEW 131347304 63,422 4,299,826 SH   DFND 1 4,220,957 0 78,869
CAMBREX CORP COM 132011107 31,748 613,728 SH   DFND 1 613,728 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,274 127,500 SH   DFND 1 127,500 0 0
CAMPBELL SOUP CO COM 134429109 13 190 SH   DFND 1 190 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH   DFND 1 100 0 0
CANADIAN NATL RY CO COM 136375102 43 727 SH   DFND 1 727 0 0
CANADIAN NAT RES LTD COM 136385101 18 578 SH   DFND 1 578 0 0
CANADIAN PAC RY LTD COM 13645T100 12,677 98,430 SH   DFND 1 94,665 0 3,765
CANTEL MEDICAL CORP COM 138098108 48 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,285 776,021 SH   DFND 1 769,308 0 6,713
CARDINAL HEALTH INC COM 14149Y108 34,671 444,447 SH   DFND 1 444,447 0 0
CARDTRONICS INC COM 14161H108 32,596 818,793 SH   DFND 1 818,793 0 0
CARMAX INC COM 143130102 47,902 976,992 SH   DFND 1 966,476 0 10,516
CARNIVAL CORP UNIT 99/99/9999 143658300 75,759 1,714,000 SH   DFND 1 1,643,483 0 70,517
CARNIVAL PLC ADR 14365C103 4,116 91,888 SH   DFND 1 78,518 0 13,370
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5,573 5,000,000 PRN   DFND 1 5,000,000 0 0
CARRIZO OIL & GAS INC COM 144577103 2,464 68,737 SH   DFND 1 68,737 0 0
CARTER INC COM 146229109 12 112 SH   DFND 1 112 0 0
CASEYS GEN STORES INC COM 147528103 140,727 1,070,085 SH   DFND 1 1,064,306 0 5,779
CATERPILLAR INC DEL COM 149123101 224 2,951 SH   DFND 1 2,951 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 309,263 3,135,591 SH   DFND 1 3,017,697 0 117,894
CEMEX SAB DE CV SPON ADR NEW 151290889 15,888 2,575,106 SH   DFND 1 2,173,312 0 401,794
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,662 5,500,000 PRN   DFND 1 5,500,000 0 0
CEMPRA INC COM 15130J109 18 1,094 SH   DFND 1 1,094 0 0
CENTENE CORP DEL COM 15135B101 59,610 835,230 SH   DFND 1 767,398 0 67,832
CENOVUS ENERGY INC COM 15135U109 1,954 141,395 SH   DFND 1 90,545 0 50,850
CENTERPOINT ENERGY INC COM 15189T107 69,955 2,914,781 SH   DFND 1 2,914,781 0 0
CENTURYLINK INC COM 156700106 47 1,616 SH   DFND 1 1,616 0 0
CERNER CORP COM 156782104 6 100 SH   DFND 1 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27,615 1,144,438 SH   DFND 1 1,144,438 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,202 372,646 SH   DFND 1 369,610 0 3,036
CHATHAM LODGING TR COM 16208T102 13 600 SH   DFND 1 600 0 0
CHEMOURS CO COM 163851108 5 589 SH   DFND 1 589 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61,130 2,039,036 SH   DFND 1 2,039,036 0 0
CHENIERE ENERGY INC COM NEW 16411R208 530 14,120 SH   DFND 1 14,120 0 0
CHEVRON CORP NEW COM 166764100 206,015 1,965,228 SH   DFND 1 1,955,237 0 9,991
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,228 295,340 SH   DFND 1 249,700 0 45,640
CHIMERA INVT CORP COM NEW 16934Q208 423 26,913 SH   DFND 1 26,913 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,041 104,340 SH   DFND 1 68,590 0 35,750
CIMAREX ENERGY CO COM 171798101 15 124 SH   DFND 1 124 0 0
CISCO SYS INC COM 17275R102 221,903 7,734,524 SH   DFND 1 7,537,036 0 197,488
CINTAS CORP COM 172908105 962 9,800 SH   DFND 1 9,800 0 0
CITIGROUP INC COM NEW 172967424 265,214 6,256,522 SH   DFND 1 6,176,522 0 80,000
CITIZENS FINL GROUP INC COM 174610105 309 15,472 SH   DFND 1 9,127 0 6,345
CITRIX SYS INC COM 177376100 735,049 9,177,785 SH   DFND 1 8,951,393 0 226,392
CIVITAS SOLUTIONS INC COM 17887R102 2,851 136,848 SH   DFND 1 136,848 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 82 9,500 SH   DFND 1 9,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,800 238,550 SH   DFND 1 238,550 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 297 22,700 SH   DFND 1 22,700 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 147 11,500 SH   DFND 1 11,500 0 0
COACH INC COM 189754104 5,522 135,533 SH   DFND 1 135,533 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,550 6,987,000 PRN   DFND 1 6,987,000 0 0
COCA COLA CO COM 191216100 579,837 12,791,462 SH   DFND 1 12,543,426 0 248,036
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 490 5,901 SH   DFND 1 5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 64,433 1,593,303 SH   DFND 1 1,539,623 0 53,680
COHEN & STEERS TOTAL RETURN COM 19247R103 21 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,685 23,021 SH   DFND 1 23,021 0 0
COLONY CAP INC CL A 19624R106 14 900 SH   DFND 1 900 0 0
COLONY STARWOOD HOMES COM 19625X102 11 372 SH   DFND 1 372 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 109,928 7,328,502 SH   DFND 1 7,328,502 0 0
COMCAST CORP NEW CL A 20030N101 3,278,923 50,297,948 SH   DFND 1 49,012,130 0 1,285,818
COMMVAULT SYSTEMS INC COM 204166102 5 126 SH   DFND 1 126 0 0
COMPUTER SCIENCES CORP COM 205363104 8 152 SH   DFND 1 152 0 0
COMSCORE INC COM 20564W105 27,439 1,149,056 SH   DFND 1 1,149,056 0 0
CONAGRA FOODS INC COM 205887102 99 2,075 SH   DFND 1 2,075 0 0
CONCHO RES INC COM 20605P101 13 109 SH   DFND 1 109 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 51,045 2,943,785 SH   DFND 1 2,943,785 0 0
CONOCOPHILLIPS COM 20825C104 1,217 27,908 SH   DFND 1 16,597 0 11,311
CONSOL ENERGY INC COM 20854P109 48,432 3,010,070 SH   DFND 1 2,953,490 0 56,580
CONSOLIDATED EDISON INC COM 209115104 1,378 17,128 SH   DFND 1 16,909 0 219
CONSOLIDATED TOMOKA LD CO COM 210226106 118 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 257 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 57,740 1,178,125 SH   DFND 1 1,178,125 0 0
CORE MARK HOLDING CO INC COM 218681104 103,775 2,214,568 SH   DFND 1 2,206,038 0 8,530
CORNERSTONE ONDEMAND INC COM 21925Y103 57,945 1,522,456 SH   DFND 1 1,522,456 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5,474 5,406,000 PRN   DFND 1 5,406,000 0 0
CORNING INC COM 219350105 1,697 82,880 SH   DFND 1 82,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 228,477 1,454,895 SH   DFND 1 1,396,324 0 58,571
COUSINS PPTYS INC COM 222795106 2,077 199,667 SH   DFND 1 199,667 0 0
COVANTA HLDG CORP COM 22282E102 166 10,099 SH   DFND 1 10,099 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,863 454,489 SH   DFND 1 386,575 0 67,914
CREE INC COM 225447101 351,217 14,370,595 SH   DFND 1 13,907,013 0 463,582
CROSS CTRY HEALTHCARE INC COM 227483104 4,558 327,477 SH   DFND 1 327,477 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18,586 757,990 SH   DFND 1 757,990 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 213 2,100 SH   DFND 1 2,100 0 0
CROWN HOLDINGS INC COM 228368106 123,416 2,435,691 SH   DFND 1 2,409,714 0 25,977
CYRUSONE INC COM 23283R100 17 300 SH   DFND 1 300 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 120,964 3,507,215 SH   DFND 1 3,507,215 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 12,383 257,767 SH   DFND 1 257,767 0 0
DDR CORP COM 23317H102 1,714 94,500 SH   DFND 1 94,500 0 0
D R HORTON INC COM 23331A109 834 26,487 SH   DFND 1 17,511 0 8,976
DTE ENERGY CO COM 233331107 52 524 SH   DFND 1 524 0 0
DANA HLDG CORP COM 235825205 3,734 353,611 SH   DFND 1 353,611 0 0
DANAHER CORP DEL COM 235851102 1,828 18,096 SH   DFND 1 17,418 0 678
DARDEN RESTAURANTS INC COM 237194105 484 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 432 5,333 SH   DFND 1 5,333 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17,325 648,643 SH   DFND 1 648,643 0 0
DENTSPLY SIRONA INC COM 24906P109 29,899 481,930 SH   DFND 1 476,295 0 5,635
DEVON ENERGY CORP NEW COM 25179M103 80,865 2,230,769 SH   DFND 1 2,188,190 0 42,579
DIAGEO P L C SPON ADR NEW 25243Q205 22,189 196,574 SH   DFND 1 179,634 0 16,940
DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 3,917 SH   DFND 1 3,917 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51 562 SH   DFND 1 562 0 0
DIGI INTL INC COM 253798102 3,372 314,252 SH   DFND 1 314,252 0 0
DIGIMARC CORP NEW COM 25381B101 33 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 11,466 105,200 SH   DFND 1 105,200 0 0
DIGITALGLOBE INC COM NEW 25389M877 107 5,000 SH   DFND 1 5,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 43,674 1,247,830 SH   DFND 1 1,247,830 0 0
DISNEY WALT CO COM DISNEY 254687106 597,098 6,104,044 SH   DFND 1 5,920,626 0 183,418
DISCOVER FINL SVCS COM 254709108 72,027 1,344,033 SH   DFND 1 1,245,707 0 98,326
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 459,581 18,215,669 SH   DFND 1 17,948,392 0 267,277
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 88,877 3,726,493 SH   DFND 1 3,638,066 0 88,427
DISH NETWORK CORP CL A 25470M109 133,537 2,548,424 SH   DFND 1 2,525,810 0 22,614
DOLBY LABORATORIES INC COM 25659T107 263,928 5,515,746 SH   DFND 1 5,371,201 0 144,545
DOMINION DIAMOND CORP COM 257287102 1,379 156,034 SH   DFND 1 156,034 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 233 8,300 SH   DFND 1 8,300 0 0
DOMINION RES INC VA NEW COM 25746U109 1,622 20,813 SH   DFND 1 20,813 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 560 30,500 SH   DFND 1 30,500 0 0
DOW CHEM CO COM 260543103 485 9,756 SH   DFND 1 9,756 0 0
DRIL-QUIP INC COM 262037104 25,221 431,639 SH   DFND 1 425,165 0 6,474
DU PONT E I DE NEMOURS & CO COM 263534109 288,969 4,459,392 SH   DFND 1 4,400,035 0 59,357
DUKE ENERGY CORP NEW COM NEW 26441C204 28,866 336,472 SH   DFND 1 326,099 0 10,373
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13,867 291,690 SH   DFND 1 291,690 0 0
DYNEGY INC NEW DEL COM 26817R108 2,182 126,588 SH   DFND 1 126,588 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3,287 52,190 SH   DFND 1 52,190 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1,616 15,000 SH   DFND 1 15,000 0 0
E M C CORP MASS COM 268648102 114,275 4,205,928 SH   DFND 1 4,144,816 0 61,112
EOG RES INC COM 26875P101 21 250 SH   DFND 1 250 0 0
EP ENERGY CORP CL A 268785102 4 750 SH   DFND 1 750 0 0
EQT CORP COM 26884L109 1,309 16,904 SH   DFND 1 16,904 0 0
EPR PPTYS COM SH BEN INT 26884U109 36,178 448,410 SH   DFND 1 448,410 0 0
EASTGROUP PPTY INC COM 277276101 2,324 33,716 SH   DFND 1 33,716 0 0
EASTMAN CHEM CO COM 277432100 105 1,548 SH   DFND 1 1,548 0 0
EBAY INC COM 278642103 141,912 6,062,007 SH   DFND 1 5,842,857 0 219,150
ECOLAB INC COM 278865100 506,530 4,270,912 SH   DFND 1 4,103,669 0 167,243
EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH   DFND 1 100 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,914 88,130 SH   DFND 1 74,989 0 13,141
EMCOR GROUP INC COM 29084Q100 2,799 56,818 SH   DFND 1 56,818 0 0
EMERSON ELEC CO COM 291011104 24,732 474,155 SH   DFND 1 456,645 0 17,510
EMPIRE ST RLTY TR INC CL A 292104106 1,542 81,207 SH   DFND 1 81,207 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 58,886 4,358,705 SH   DFND 1 4,358,705 0 0
ENCANA CORP COM 292505104 26,213 3,364,981 SH   DFND 1 2,843,011 0 521,970
ENBRIDGE INC COM 29250N105 620 14,631 SH   DFND 1 14,631 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 281,658 12,140,433 SH   DFND 1 12,140,433 0 0
ENDOLOGIX INC COM 29266S106 35,571 2,854,779 SH   DFND 1 2,854,779 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,369 3,626,000 PRN   DFND 1 3,626,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 364,519 9,574,977 SH   DFND 1 9,574,977 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 182 12,700 SH   DFND 1 12,700 0 0
ENGILITY HLDGS INC NEW COM 29286C107 7,002 331,552 SH   DFND 1 322,834 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 823 51,734 SH   DFND 1 51,734 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 162,096 9,747,192 SH   DFND 1 9,747,192 0 0
ENTERGY CORP NEW COM 29364G103 16 195 SH   DFND 1 195 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 456,118 15,588,458 SH   DFND 1 15,588,458 0 0
ENVESTNET INC COM 29404K106 33,923 1,018,412 SH   DFND 1 1,018,412 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,333 5,925,000 PRN   DFND 1 5,925,000 0 0
ENZO BIOCHEM INC COM 294100102 2 329 SH   DFND 1 329 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 15,091 663,050 SH   DFND 1 663,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,479 384,420 SH   DFND 1 384,420 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 170 SH   DFND 1 170 0 0
EVERSOURCE ENERGY COM 30040W108 77,053 1,286,369 SH   DFND 1 1,274,752 0 11,617
EXELON CORP COM 30161N101 67,270 1,850,099 SH   DFND 1 1,810,903 0 39,196
EXELON CORP UNIT 99/99/9999 30161N127 42,402 859,380 SH   DFND 1 859,380 0 0
EXPEDIA INC DEL COM NEW 30212P303 340 3,202 SH   DFND 1 3,202 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,784 274,189 SH   DFND 1 274,189 0 0
EXXON MOBIL CORP COM 30231G102 719,626 7,676,824 SH   DFND 1 7,619,351 0 57,473
FEI CO COM 30241L109 89,701 839,267 SH   DFND 1 835,234 0 4,033
FMC TECHNOLOGIES INC COM 30249U101 15,154 568,193 SH   DFND 1 559,015 0 9,178
FS INVT CORP COM 302635107 20,758 2,293,703 SH   DFND 1 2,293,703 0 0
FRP HLDGS INC COM 30292L107 104 3,000 SH   DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 719,924 6,299,649 SH   DFND 1 6,105,665 0 193,984
FASTENAL CO COM 311900104 28 633 SH   DFND 1 633 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,632 15,900 SH   DFND 1 15,900 0 0
FEDEX CORP COM 31428X106 762 5,020 SH   DFND 1 5,020 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 316 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 1,355 SH   DFND 1 1,355 0 0
FINANCIAL ENGINES INC COM 317485100 45,206 1,747,426 SH   DFND 1 1,747,426 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 5,809 6,500,000 PRN   DFND 1 6,500,000 0 0
FIRST MERCHANTS CORP COM 320817109 169 6,774 SH   DFND 1 6,774 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,900 532,556 SH   DFND 1 532,556 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,921 627,527 SH   DFND 1 621,227 0 6,300
FIRST SOLAR INC COM 336433107 17 350 SH   DFND 1 350 0 0
FIRSTENERGY CORP COM 337932107 79 2,251 SH   DFND 1 2,251 0 0
FITBIT INC CL A 33812L102 3,670 300,345 SH   DFND 1 293,575 0 6,770
FLUOR CORP NEW COM 343412102 633,008 12,845,140 SH   DFND 1 12,630,638 0 214,502
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,365 5,904,000 PRN   DFND 1 5,904,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 680 SH   DFND 1 680 0 0
FOOT LOCKER INC COM 344849104 29,170 531,724 SH   DFND 1 523,524 0 8,200
FORD MTR CO DEL COM PAR $0.01 345370860 297 23,650 SH   DFND 1 23,650 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 44,271 1,984,344 SH   DFND 1 1,919,725 0 64,619
FOREST CITY RLTY TR INC COM CL B 345605208 1,265 57,000 SH   DFND 1 57,000 0 0
FORTINET INC COM 34959E109 163,786 5,184,743 SH   DFND 1 5,085,072 0 99,671
FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 6,000 SH   DFND 1 6,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,578 148,943 SH   DFND 1 148,943 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 72 3,479 SH   DFND 1 3,479 0 0
FOX FACTORY HLDG CORP COM 35138V102 19,129 1,101,273 SH   DFND 1 1,101,273 0 0
FRANKLIN RES INC COM 354613101 43,488 1,303,206 SH   DFND 1 1,282,842 0 20,364
FREEPORT-MCMORAN INC CL B 35671D857 603,371 54,162,595 SH   DFND 1 53,137,322 0 1,025,273
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 908 SH   DFND 1 908 0 0
GANNETT CO INC COM 36473H104 12 900 SH   DFND 1 900 0 0
GARTNER INC COM 366651107 51 520 SH   DFND 1 520 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 219,640 3,850,000 SH   DFND 1 3,850,000 0 0
GENERAL ELECTRIC CO COM 369604103 801,132 25,448,928 SH   DFND 1 25,033,923 0 415,005
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,340 212,612 SH   DFND 1 212,612 0 0
GENERAL MLS INC COM 370334104 67,254 942,983 SH   DFND 1 905,218 0 37,765
GENERAL MTRS CO COM 37045V100 393 13,900 SH   DFND 1 13,900 0 0
GENTEX CORP COM 371901109 43,674 2,826,827 SH   DFND 1 2,774,386 0 52,441
GENESIS ENERGY L P UNIT LTD PARTN 371927104 243,811 6,354,220 SH   DFND 1 6,354,220 0 0
GENUINE PARTS CO COM 372460105 81 800 SH   DFND 1 800 0 0
GENTHERM INC COM 37253A103 30,996 904,991 SH   DFND 1 904,991 0 0
GILEAD SCIENCES INC COM 375558103 217 2,598 SH   DFND 1 2,598 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 179 SH   DFND 1 179 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,693 777,411 SH   DFND 1 763,620 0 13,791
GLOBAL PMTS INC COM 37940X102 12 173 SH   DFND 1 173 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,792 203,670 SH   DFND 1 203,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,829 66,156 SH   DFND 1 66,156 0 0
GOLUB CAP BDC INC COM 38173M102 29,508 1,633,000 SH   DFND 1 1,633,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,853 1,046,487 SH   DFND 1 1,030,588 0 15,899
GRAINGER W W INC COM 384802104 185,302 815,409 SH   DFND 1 763,570 0 51,839
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 536 SH   DFND 1 536 0 0
GREAT PLAINS ENERGY INC COM 391164100 13,330 438,483 SH   DFND 1 438,483 0 0
GREAT WESTN BANCORP INC COM 391416104 2,521 79,929 SH   DFND 1 79,929 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,905 315,420 SH   DFND 1 315,420 0 0
GRUBHUB INC COM 400110102 33,801 1,087,910 SH   DFND 1 1,087,910 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,631 62,645 SH   DFND 1 26,175 0 36,470
GUESS INC COM 401617105 24 1,600 SH   DFND 1 1,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH   DFND 1 100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30,287 1,591,553 SH   DFND 1 1,591,553 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,837 378,074 SH   DFND 1 312,193 0 65,881
HSN INC COM 404303109 86 1,757 SH   DFND 1 1,757 0 0
HP INC COM 40434L105 23 1,819 SH   DFND 1 1,819 0 0
HALLIBURTON CO COM 406216101 239,044 5,278,078 SH   DFND 1 5,208,147 0 69,931
HALYARD HEALTH INC COM 40650V100 11 350 SH   DFND 1 350 0 0
HANESBRANDS INC COM 410345102 32,959 1,311,527 SH   DFND 1 1,292,110 0 19,417
HANOVER INS GROUP INC COM 410867105 17 205 SH   DFND 1 205 0 0
HARRIS CORP DEL COM 413875105 39,631 474,964 SH   DFND 1 468,036 0 6,928
HARSCO CORP COM 415864107 2,277 342,874 SH   DFND 1 342,874 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 399 SH   DFND 1 399 0 0
HASBRO INC COM 418056107 25,984 309,368 SH   DFND 1 304,496 0 4,872
HATTERAS FINL CORP COM 41902R103 16 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 746 23,250 SH   DFND 1 23,250 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 79,529 2,459,155 SH   DFND 1 2,459,155 0 0
HEARTLAND EXPRESS INC COM 422347104 2,331 134,042 SH   DFND 1 134,042 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,697 98,950 SH   DFND 1 98,950 0 0
HERSHEY CO COM 427866108 1,136 10,010 SH   DFND 1 10,010 0 0
HESS CORP COM 42809H107 74 1,230 SH   DFND 1 1,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH   DFND 1 300 0 0
HIBBETT SPORTS INC COM 428567101 29,860 858,284 SH   DFND 1 858,284 0 0
HIGHWOODS PPTYS INC COM 431284108 1,695 32,094 SH   DFND 1 32,094 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 64,524 1,862,157 SH   DFND 1 1,862,157 0 0
HOME DEPOT INC COM 437076102 991,664 7,766,180 SH   DFND 1 7,625,147 0 141,033
HONDA MOTOR LTD AMERN SHS 438128308 13,472 531,866 SH   DFND 1 365,586 0 166,280
HONEYWELL INTL INC COM 438516106 366,251 3,148,654 SH   DFND 1 3,102,754 0 45,900
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,765 5,200,000 PRN   DFND 1 5,200,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3,320 5,837,000 PRN   DFND 1 5,837,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20,155 699,810 SH   DFND 1 699,810 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 329 SH   DFND 1 329 0 0
HUBBELL INC COM 443510607 91 864 SH   DFND 1 864 0 0
HUBSPOT INC COM 443573100 15,726 362,180 SH   DFND 1 362,180 0 0
HUDSON PAC PPTYS INC COM 444097109 1,687 57,800 SH   DFND 1 57,800 0 0
HUMANA INC COM 444859102 90 500 SH   DFND 1 500 0 0
HYATT HOTELS CORP COM CL A 448579102 41 834 SH   DFND 1 834 0 0
IAC INTERACTIVECORP COM 44919P508 287 5,092 SH   DFND 1 5,092 0 0
IPG PHOTONICS CORP COM 44980X109 29,496 368,702 SH   DFND 1 365,018 0 3,684
ITT INC COM 45073V108 53 1,651 SH   DFND 1 1,651 0 0
ICICI BK LTD ADR 45104G104 1,035 144,150 SH   DFND 1 58,400 0 85,750
IDACORP INC COM 451107106 18 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 77,142 939,609 SH   DFND 1 939,609 0 0
ILLINOIS TOOL WKS INC COM 452308109 108,729 1,043,864 SH   DFND 1 1,035,575 0 8,289
ILLUMINA INC COM 452327109 29 205 SH   DFND 1 205 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,466 4,500,000 PRN   DFND 1 4,500,000 0 0
IMMUNOGEN INC COM 45253H101 47,863 15,539,820 SH   DFND 1 15,172,324 0 367,496
IMPERIAL OIL LTD COM NEW 453038408 4 137 SH   DFND 1 137 0 0
IMPERVA INC COM 45321L100 46,196 1,074,083 SH   DFND 1 1,074,083 0 0
INC RESH HLDGS INC CL A 45329R109 38,622 1,012,906 SH   DFND 1 1,012,906 0 0
INCYTE CORP COM 45337C102 216 2,706 SH   DFND 1 2,706 0 0
ING GROEP N V SPONSORED ADR 456837103 12,980 1,256,571 SH   DFND 1 1,206,031 0 50,540
INSMED INC COM PAR $.01 457669307 13 1,299 SH   DFND 1 1,299 0 0
INSULET CORP COM 45784P101 62,579 2,069,422 SH   DFND 1 2,069,422 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50,968 638,854 SH   DFND 1 638,854 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 45,051 2,237,990 SH   DFND 1 2,237,990 0 0
INTEL CORP COM 458140100 465,127 14,180,710 SH   DFND 1 13,864,021 0 316,689
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,638 2,234,000 PRN   DFND 1 2,234,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 75 523 SH   DFND 1 523 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,100 3,000,000 PRN   DFND 1 3,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 129,835 855,414 SH   DFND 1 839,636 0 15,778
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,739 220,025 SH   DFND 1 220,025 0 0
INTL PAPER CO COM 460146103 260,146 6,138,420 SH   DFND 1 6,090,593 0 47,827
INTERPUBLIC GROUP COS INC COM 460690100 23 1,000 SH   DFND 1 1,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 32 2,035 SH   DFND 1 2,035 0 0
INTL FCSTONE INC COM 46116V105 11 400 SH   DFND 1 400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 262,411 11,267,127 SH   DFND 1 11,004,387 0 262,740
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES MSCI CH CAP ETF 464286640 27 740 SH   DFND 1 740 0 0
ISHARES MSCI TAIWAN ETF 464286731 72 5,104 SH   DFND 1 5,104 0 0
ISHARES MSCI STH KOR ETF 464286772 70 1,345 SH   DFND 1 1,345 0 0
ISHARES MSCI JAPAN ETF 464286848 23 2,000 SH   DFND 1 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 39 336 SH   DFND 1 336 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 231 6,741 SH   DFND 1 6,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 856 7,601 SH   DFND 1 3,919 0 3,682
ISHARES TR IBOXX INV CP ETF 464287242 5,045 41,104 SH   DFND 1 6,631 0 34,473
ISHARES TR 7-10 Y TR BD ETF 464287440 41 365 SH   DFND 1 365 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 39 459 SH   DFND 1 459 0 0
ISHARES TR MSCI EAFE ETF 464287465 313 5,609 SH   DFND 1 5,609 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 342 3,309 SH   DFND 1 3,309 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 96 954 SH   DFND 1 954 0 0
ISHARES TR CORE US GRW ETF 464287671 2,793 34,191 SH   DFND 1 34,191 0 0
ISHARES TR U.S. TELECOM ETF 464287713 104 3,133 SH   DFND 1 3,133 0 0
ISHARES TR NATIONAL MUN ETF 464288414 166 1,460 SH   DFND 1 402 0 1,058
ISHARES TR CORE US CR BD 464288620 10,616 93,661 SH   DFND 1 17,051 0 76,610
ISHARES TR INTERM CR BD ETF 464288638 860 7,728 SH   DFND 1 3,985 0 3,743
ISHARES TR 1-3 YR CR BD ETF 464288646 847 7,986 SH   DFND 1 4,117 0 3,869
ISHARES TR 3-7 YR TR BD ETF 464288661 81 636 SH   DFND 1 636 0 0
ISHARES MSCI EURO FL ETF 464289180 2 121 SH   DFND 1 121 0 0
ISHARES INDIA 50 ETF 464289529 55 1,944 SH   DFND 1 1,944 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 29 1,203 SH   DFND 1 1,203 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,474 4,936,000 PRN   DFND 1 4,936,000 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 41 3,063 SH   DFND 1 3,063 0 0
ISHARES TR MSCI UAE ETF 46434V761 9 566 SH   DFND 1 566 0 0
ISHARES TR MSCI QATAR ETF 46434V779 8 432 SH   DFND 1 432 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,893 1,683,557 SH   DFND 1 1,204,596 0 478,961
J ALEXANDERS HLDGS INC COM 46609J106 2 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM 46625H100 581,663 9,360,517 SH   DFND 1 9,256,011 0 104,506
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6,414 759,980 SH   DFND 1 759,980 0 0
JOHNSON & JOHNSON COM 478160104 1,148,683 9,469,766 SH   DFND 1 9,305,039 0 164,727
JOHNSON CTLS INC COM 478366107 8,668 195,850 SH   DFND 1 195,850 0 0
JONES LANG LASALLE INC COM 48020Q107 44,934 461,102 SH   DFND 1 455,217 0 5,885
JUNIPER NETWORKS INC COM 48203R104 116 5,167 SH   DFND 1 5,167 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 748 26,289 SH   DFND 1 14,813 0 11,476
KLA-TENCOR CORP COM 482480100 58,869 803,669 SH   DFND 1 790,926 0 12,743
KKR & CO L P DEL COM UNITS 48248M102 63 5,100 SH   DFND 1 5,100 0 0
KT CORP SPONSORED ADR 48268K101 6,278 440,219 SH   DFND 1 372,018 0 68,201
KELLOGG CO COM 487836108 1,625 19,904 SH   DFND 1 19,805 0 99
KENNAMETAL INC COM 489170100 33 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 43 6,500 SH   DFND 1 6,500 0 0
KEYCORP NEW COM 493267108 56,540 5,116,748 SH   DFND 1 5,032,785 0 83,963
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH   DFND 1 172 0 0
KILROY RLTY CORP COM 49427F108 4,070 61,400 SH   DFND 1 61,400 0 0
KIMBERLY CLARK CORP COM 494368103 562,714 4,093,059 SH   DFND 1 4,048,029 0 45,030
KINDER MORGAN INC DEL COM 49456B101 1,873 100,045 SH   DFND 1 100,045 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 3,901 SH   DFND 1 3,901 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 6,759 138,354 SH   DFND 1 138,354 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,093 146,029 SH   DFND 1 146,029 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,800 91,115 SH   DFND 1 91,115 0 0
KRAFT HEINZ CO COM 500754106 32,519 367,528 SH   DFND 1 367,528 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,555 55,681 SH   DFND 1 55,681 0 0
KYOCERA CORP ADR 501556203 453 9,500 SH   DFND 1 9,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,602 1,173,611 SH   DFND 1 933,766 0 239,845
L-3 COMMUNICATIONS HLDGS INC COM 502424104 925,907 6,311,998 SH   DFND 1 6,126,681 0 185,317
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,332 10,223 SH   DFND 1 10,223 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,084 88,360 SH   DFND 1 88,360 0 0
LENDINGTREE INC NEW COM 52603B107 25 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 555 32,000 SH   DFND 1 32,000 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 5,477 3,000,000 PRN   DFND 1 3,000,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1 106 SH   DFND 1 106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 130,341 2,194,289 SH   DFND 1 2,166,016 0 28,273
LIBERTY BROADBAND CORP COM SER C 530307305 213,387 3,556,443 SH   DFND 1 3,491,437 0 65,006
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 414,728 16,347,187 SH   DFND 1 15,908,944 0 438,243
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 106,142 2,863,275 SH   DFND 1 2,788,701 0 74,574
LIBERTY PPTY TR SH BEN INT 531172104 43,022 1,083,142 SH   DFND 1 1,072,830 0 10,312
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 147,353 4,698,764 SH   DFND 1 4,584,717 0 114,047
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 277,856 9,000,843 SH   DFND 1 8,770,821 0 230,022
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,625 440,508 SH   DFND 1 429,811 0 10,697
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 42,550 2,243,035 SH   DFND 1 2,185,838 0 57,197
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 22,541 1,177,667 SH   DFND 1 1,149,492 0 28,175
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12,799 873,051 SH   DFND 1 850,845 0 22,206
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37,495 1,713,661 SH   DFND 1 1,699,307 0 14,354
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5,015 2,965,000 PRN   DFND 1 2,965,000 0 0
LIFETIME BRANDS INC COM 53222Q103 119 8,129 SH   DFND 1 8,003 0 126
LIFELOCK INC COM 53224V100 39,002 2,466,940 SH   DFND 1 2,466,940 0 0
LILLY ELI & CO COM 532457108 1,101 13,986 SH   DFND 1 13,986 0 0
LINKEDIN CORP COM CL A 53578A108 220 1,164 SH   DFND 1 965 0 199
LIONS GATE ENTMNT CORP COM NEW 535919203 45,315 2,240,001 SH   DFND 1 2,240,001 0 0
LITHIA MTRS INC CL A 536797103 32 450 SH   DFND 1 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60 2,546 SH   DFND 1 2,546 0 0
LIVEPERSON INC COM 538146101 20,908 3,297,802 SH   DFND 1 3,297,802 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 554 186,382 SH   DFND 1 148,056 0 38,326
LOCKHEED MARTIN CORP COM 539830109 96,429 388,562 SH   DFND 1 388,562 0 0
LOEWS CORP COM 540424108 945 22,990 SH   DFND 1 22,990 0 0
LOWES COS INC COM 548661107 11,482 145,026 SH   DFND 1 30,726 0 114,300
LULULEMON ATHLETICA INC COM 550021109 168 2,270 SH   DFND 1 2,270 0 0
M D C HLDGS INC COM 552676108 24 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 972 40,500 SH   DFND 1 40,500 0 0
MFA FINL INC COM 55272X102 7 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 2,543 45,000 SH   DFND 1 45,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 243,961 7,254,270 SH   DFND 1 7,254,270 0 0
MSC INDL DIRECT INC CL A 553530106 494 7,000 SH   DFND 1 7,000 0 0
MSG NETWORK INC CL A 553573106 63,349 4,129,688 SH   DFND 1 4,006,856 0 122,832
MTS SYS CORP COM 553777103 39,100 891,872 SH   DFND 1 891,872 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 85,599 1,155,958 SH   DFND 1 1,155,958 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,949 4,380,000 PRN   DFND 1 4,380,000 0 0
MACROGENICS INC COM 556099109 106 3,933 SH   DFND 1 3,933 0 0
MACYS INC COM 55616P104 142 4,220 SH   DFND 1 4,220 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 241,800 1,401,659 SH   DFND 1 1,360,715 0 40,944
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307,344 4,044,005 SH   DFND 1 4,044,005 0 0
MAGNA INTL INC COM 559222401 810 23,088 SH   DFND 1 17,048 0 6,040
MANITOWOC INC COM 563571108 2,034 373,174 SH   DFND 1 373,174 0 0
MANULIFE FINL CORP COM 56501R106 5 354 SH   DFND 1 354 0 0
MARATHON PETE CORP COM 56585A102 256 6,750 SH   DFND 1 6,750 0 0
MARCUS CORP COM 566330106 159 7,525 SH   DFND 1 7,525 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 14,819 876,860 SH   DFND 1 742,724 0 134,136
MARKETO INC COM 57063L107 24,469 702,726 SH   DFND 1 702,726 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 96,024 1,402,624 SH   DFND 1 1,390,399 0 12,225
MARRIOTT INTL INC NEW CL A 571903202 133 2,000 SH   DFND 1 2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 99,937 520,504 SH   DFND 1 516,883 0 3,621
MASONITE INTL CORP NEW COM 575385109 8,160 123,369 SH   DFND 1 123,369 0 0
MASTERCARD INC CL A 57636Q104 610 6,922 SH   DFND 1 6,922 0 0
MATSON INC COM 57686G105 69 2,135 SH   DFND 1 2,135 0 0
MATTEL INC COM 577081102 49 1,565 SH   DFND 1 1,565 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,131 732,165 SH   DFND 1 732,165 0 0
MAXIMUS INC COM 577933104 74,453 1,344,637 SH   DFND 1 1,276,337 0 68,300
MCDERMOTT INTL INC COM 580037109 10 2,000 SH   DFND 1 2,000 0 0
MCDONALDS CORP COM 580135101 208,765 1,734,789 SH   DFND 1 1,725,047 0 9,742
MEDIDATA SOLUTIONS INC COM 58471A105 80,291 1,713,047 SH   DFND 1 1,713,047 0 0
MEDNAX INC COM 58502B106 103,437 1,428,102 SH   DFND 1 1,359,806 0 68,296
MENTOR GRAPHICS CORP COM 587200106 29,037 1,365,781 SH   DFND 1 1,225,317 0 140,464
MERCADOLIBRE INC COM 58733R102 76,055 540,661 SH   DFND 1 540,661 0 0
MERCK & CO INC COM 58933Y105 812,611 14,105,383 SH   DFND 1 13,954,344 0 151,039
METHANEX CORP COM 59151K108 20,649 709,597 SH   DFND 1 697,873 0 11,724
METHODE ELECTRS INC COM 591520200 4,108 120,023 SH   DFND 1 120,023 0 0
METLIFE INC COM 59156R108 440,499 11,059,482 SH   DFND 1 10,925,297 0 134,185
METTLER TOLEDO INTERNATIONAL COM 592688105 40,401 110,711 SH   DFND 1 108,857 0 1,854
MICROSOFT CORP COM 594918104 1,223,093 23,902,543 SH   DFND 1 23,296,556 0 605,987
MICROSTRATEGY INC CL A NEW 594972408 170 972 SH   DFND 1 972 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 23,149 456,040 SH   DFND 1 456,040 0 0
MICRON TECHNOLOGY INC COM 595112103 10 700 SH   DFND 1 700 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 19,995 2,341,304 SH   DFND 1 2,341,304 0 0
MILLER HERMAN INC COM 600544100 6,847 229,062 SH   DFND 1 120,151 0 108,911
MIMEDX GROUP INC COM 602496101 17,572 2,202,052 SH   DFND 1 2,202,052 0 0
MINDBODY INC COM CL A 60255W105 17,670 1,094,801 SH   DFND 1 1,094,801 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8,689 1,961,486 SH   DFND 1 1,882,694 0 78,792
MOHAWK INDS INC COM 608190104 112 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,889 77,933 SH   DFND 1 77,933 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,062 4,568,000 PRN   DFND 1 4,568,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 510 5,044 SH   DFND 1 4,984 0 60
MONDELEZ INTL INC CL A 609207105 39,547 868,972 SH   DFND 1 868,972 0 0
MONOLITHIC PWR SYS INC COM 609839105 55,340 810,007 SH   DFND 1 810,007 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 200 8,125 SH   DFND 1 8,125 0 0
MONRO MUFFLER BRAKE INC COM 610236101 65,164 1,025,241 SH   DFND 1 1,025,241 0 0
MONSANTO CO NEW COM 61166W101 184,832 1,787,373 SH   DFND 1 1,714,767 0 72,606
MOOG INC CL A 615394202 809 15,000 SH   DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 43,201 1,650,164 SH   DFND 1 1,619,697 0 30,467
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,196 1,139,848 SH   DFND 1 1,131,256 0 8,592
MURPHY OIL CORP COM 626717102 11,381 358,466 SH   DFND 1 358,466 0 0
MURPHY USA INC COM 626755102 68,006 917,019 SH   DFND 1 903,035 0 13,984
NBT BANCORP INC COM 628778102 3 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 3 102 SH   DFND 1 102 0 0
NRG ENERGY INC COM NEW 629377508 19 1,300 SH   DFND 1 1,300 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,583 5,140,000 PRN   DFND 1 5,140,000 0 0
NANTKWEST INC COM 63016Q102 12 2,000 SH   DFND 1 2,000 0 0
NASDAQ INC COM 631103108 146,365 2,263,257 SH   DFND 1 2,169,968 0 93,289
NATIONAL CINEMEDIA INC COM 635309107 11,091 716,483 SH   DFND 1 716,483 0 0
NATIONAL FUEL GAS CO N J COM 636180101 353 6,200 SH   DFND 1 6,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,274 165,130 SH   DFND 1 164,905 0 225
NATIONAL OILWELL VARCO INC COM 637071101 420,140 12,485,580 SH   DFND 1 12,288,867 0 196,713
NATIONAL PRESTO INDS INC COM 637215104 17 180 SH   DFND 1 180 0 0
NETAPP INC COM 64110D104 25 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106 83 910 SH   DFND 1 910 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4,113 4,260,000 PRN   DFND 1 4,260,000 0 0
NEW GERMANY FD INC COM 644465106 178 13,437 SH   DFND 1 13,437 0 0
NEW RELIC INC COM 64829B100 5,360 182,421 SH   DFND 1 182,421 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 68,665 4,580,736 SH   DFND 1 4,433,959 0 146,777
NEWELL BRANDS INC COM 651229106 149 3,059 SH   DFND 1 3,059 0 0
NEWFIELD EXPL CO COM 651290108 413,375 9,356,606 SH   DFND 1 9,229,853 0 126,753
NEWMONT MINING CORP COM 651639106 274 7,000 SH   DFND 1 7,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 21,740 3,754,821 SH   DFND 1 3,754,821 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 204 218,000 PRN   DFND 1 218,000 0 0
NEWS CORP NEW CL A 65249B109 27 2,341 SH   DFND 1 2,341 0 0
NEWS CORP NEW CL B 65249B208 33 2,842 SH   DFND 1 2,842 0 0
NEXTERA ENERGY INC COM 65339F101 199,332 1,528,623 SH   DFND 1 1,515,104 0 13,519
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 28,774 444,175 SH   DFND 1 444,175 0 0
NIKE INC CL B 654106103 7,714 139,744 SH   DFND 1 18,144 0 121,600
NOKIA CORP SPONSORED ADR 654902204 12 2,167 SH   DFND 1 2,167 0 0
NOBLE ENERGY INC COM 655044105 14 396 SH   DFND 1 396 0 0
NOODLES & CO CL A 65540B105 11,319 1,157,318 SH   DFND 1 1,157,318 0 0
NORFOLK SOUTHERN CORP COM 655844108 291 3,420 SH   DFND 1 3,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 362 1,628 SH   DFND 1 1,628 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,204 2,647,772 SH   DFND 1 2,647,772 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 25,157 2,556,607 SH   DFND 1 2,556,607 0 0
NOVARTIS A G SPONSORED ADR 66987V109 163,448 1,980,948 SH   DFND 1 1,933,965 0 46,983
NOVO-NORDISK A S ADR 670100205 20,527 381,687 SH   DFND 1 366,929 0 14,758
NOW INC COM 67011P100 118,195 6,515,721 SH   DFND 1 6,362,618 0 153,103
NUANCE COMMUNICATIONS INC COM 67020Y100 404,628 25,887,896 SH   DFND 1 25,255,452 0 632,444
NUCOR CORP COM 670346105 514,734 10,417,613 SH   DFND 1 10,149,697 0 267,916
NUSTAR ENERGY LP UNIT COM 67058H102 71,915 1,444,080 SH   DFND 1 1,444,080 0 0
NVIDIA CORP COM 67066G104 24 500 SH   DFND 1 500 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 9 976 SH   DFND 1 976 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2,000 SH   DFND 1 2,000 0 0
OSI SYSTEMS INC COM 671044105 41,776 718,662 SH   DFND 1 718,662 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 137,478 1,819,454 SH   DFND 1 1,787,587 0 31,867
OCEANEERING INTL INC COM 675232102 7,291 244,174 SH   DFND 1 244,174 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,525 401,230 SH   DFND 1 401,230 0 0
OIL STS INTL INC COM 678026105 7 223 SH   DFND 1 223 0 0
OLD DOMINION FGHT LINES INC COM 679580100 49 809 SH   DFND 1 809 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,392 99,900 SH   DFND 1 99,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,213 250,938 SH   DFND 1 250,938 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,400 5,000,000 PRN   DFND 1 5,000,000 0 0
ONEOK INC NEW COM 682680103 2,619 55,203 SH   DFND 1 55,203 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 191,155 4,771,713 SH   DFND 1 4,771,713 0 0
ONEMAIN HLDGS INC COM 68268W103 30,606 1,341,187 SH   DFND 1 1,299,164 0 42,023
ORACLE CORP COM 68389X105 193,933 4,738,162 SH   DFND 1 4,612,642 0 125,520
OPUS BK IRVINE CALIF COM 684000102 534 15,791 SH   DFND 1 7,635 0 8,156
ORANGE SPONSORED ADR 684060106 117 7,132 SH   DFND 1 6,770 0 362
ORBITAL ATK INC COM 68557N103 62,429 733,254 SH   DFND 1 733,254 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,039 3,462,000 PRN   DFND 1 3,462,000 0 0
ORIX CORP SPONSORED ADR 686330101 15,576 243,719 SH   DFND 1 233,975 0 9,744
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 93,070 4,043,012 SH   DFND 1 4,043,012 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 13 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 136 1,671 SH   DFND 1 1,643 0 28
POSCO SPONSORED ADR 693483109 4,197 94,322 SH   DFND 1 81,460 0 12,862
PPG INDS INC COM 693506107 486,409 4,670,271 SH   DFND 1 4,611,432 0 58,839
PPL CORP COM 69351T106 32,614 863,938 SH   DFND 1 863,938 0 0
PVH CORP COM 693656100 47 500 SH   DFND 1 500 0 0
PACCAR INC COM 693718108 502 9,685 SH   DFND 1 9,396 0 289
PACIRA PHARMACEUTICALS INC COM 695127100 36,632 1,086,050 SH   DFND 1 1,086,050 0 0
PALO ALTO NETWORKS INC COM 697435105 107,379 875,566 SH   DFND 1 840,999 0 34,567
PANERA BREAD CO CL A 69840W108 22 103 SH   DFND 1 103 0 0
PARAMOUNT GROUP INC COM 69924R108 1,272 79,800 SH   DFND 1 79,800 0 0
PAREXEL INTL CORP COM 699462107 49,869 793,077 SH   DFND 1 784,915 0 8,162
PARKWAY PPTYS INC COM 70159Q104 4,992 298,400 SH   DFND 1 298,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 448 SH   DFND 1 448 0 0
PAYCHEX INC COM 704326107 36,735 617,397 SH   DFND 1 617,397 0 0
PAYPAL HLDGS INC COM 70450Y103 183,111 5,015,364 SH   DFND 1 4,776,442 0 238,922
PEBBLEBROOK HOTEL TR COM 70509V100 42,618 1,623,536 SH   DFND 1 1,595,056 0 28,480
PENNANTPARK INVT CORP COM 708062104 1 146 SH   DFND 1 146 0 0
PENUMBRA INC COM 70975L107 7,095 119,248 SH   DFND 1 119,248 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,069 72,899 SH   DFND 1 72,899 0 0
PEPSICO INC COM 713448108 316,519 2,987,721 SH   DFND 1 2,932,323 0 55,398
PERKINELMER INC COM 714046109 91 1,728 SH   DFND 1 1,728 0 0
PFIZER INC COM 717081103 413,012 11,729,973 SH   DFND 1 11,590,455 0 139,518
PHILIP MORRIS INTL INC COM 718172109 115,415 1,134,633 SH   DFND 1 1,125,176 0 9,457
PHILLIPS 66 COM 718546104 1,799 22,674 SH   DFND 1 22,674 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 71 7,394 SH   DFND 1 7,394 0 0
PIONEER NAT RES CO COM 723787107 197 1,300 SH   DFND 1 1,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116,666 4,243,942 SH   DFND 1 4,243,942 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 82,325 7,893,060 SH   DFND 1 7,893,060 0 0
PLANTRONICS INC NEW COM 727493108 1,633 37,123 SH   DFND 1 37,123 0 0
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   DFND 1 2,000 0 0
POLARIS INDS INC COM 731068102 33,588 410,812 SH   DFND 1 406,480 0 4,332
PORTLAND GEN ELEC CO COM NEW 736508847 48,039 1,088,825 SH   DFND 1 1,072,232 0 16,593
POTASH CORP SASK INC COM 73755L107 320 19,698 SH   DFND 1 19,698 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 34 1,000 SH   DFND 1 1,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 86 3,227 SH   DFND 1 878 0 2,349
PRAXAIR INC COM 74005P104 1,422 12,650 SH   DFND 1 12,650 0 0
PROCTER & GAMBLE CO COM 742718109 353,131 4,170,678 SH   DFND 1 4,122,027 0 48,651
PROGRESSIVE CORP OHIO COM 743315103 37,808 1,128,599 SH   DFND 1 1,118,291 0 10,308
PROLOGIS INC COM 74340W103 4,193 85,509 SH   DFND 1 85,509 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3,867 2,467,000 PRN   DFND 1 2,467,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,263 17,703 SH   DFND 1 17,703 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 388 8,334 SH   DFND 1 8,334 0 0
PULTE GROUP INC COM 745867101 62,910 3,227,829 SH   DFND 1 3,169,890 0 57,939
QORVO INC COM 74736K101 111 2,000 SH   DFND 1 2,000 0 0
QUALCOMM INC COM 747525103 192 3,580 SH   DFND 1 3,580 0 0
QUALYS INC COM 74758T303 35,109 1,177,744 SH   DFND 1 1,177,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 200 SH   DFND 1 200 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,435 3,000,000 PRN   DFND 1 3,000,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,763 3,025,000 PRN   DFND 1 3,025,000 0 0
RALPH LAUREN CORP CL A 751212101 21,046 234,832 SH   DFND 1 231,247 0 3,585
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,837 807,580 SH   DFND 1 807,580 0 0
RAYONIER INC COM 754907103 8 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 521,232 3,833,997 SH   DFND 1 3,795,730 0 38,267
REALOGY HLDGS CORP COM 75605Y106 62,348 2,148,465 SH   DFND 1 2,108,763 0 39,702
REALTY INCOME CORP COM 756109104 3,568 51,436 SH   DFND 1 51,436 0 0
RED HAT INC COM 756577102 233,018 3,209,619 SH   DFND 1 3,098,843 0 110,776
RED HAT INC NOTE 0.250%10/0 756577AD4 5,378 4,454,000 PRN   DFND 1 4,454,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11,216 236,476 SH   DFND 1 236,476 0 0
REEDS INC COM 758338107 4 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 53,138 2,411,000 SH   DFND 1 2,411,000 0 0
REGENCY CTRS CORP COM 758849103 1,842 22,000 SH   DFND 1 22,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 105,500 302,092 SH   DFND 1 289,704 0 12,388
REGIONS FINL CORP NEW COM 7591EP100 89,658 10,535,608 SH   DFND 1 10,345,629 0 189,979
RELX PLC SPONSORED ADR 759530108 927 49,556 SH   DFND 1 48,760 0 796
RETAIL PPTYS AMER INC CL A 76131V202 22,500 1,331,333 SH   DFND 1 1,331,333 0 0
REXFORD INDL RLTY INC COM 76169C100 863 40,900 SH   DFND 1 40,900 0 0
REYNOLDS AMERICAN INC COM 761713106 71,714 1,329,762 SH   DFND 1 1,329,762 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 25,813 1,263,506 SH   DFND 1 1,263,506 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,028 288,425 SH   DFND 1 244,234 0 44,191
RITE AID CORP COM 767754104 141 18,800 SH   DFND 1 18,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,071 497,051 SH   DFND 1 455,841 0 41,210
ROCKWELL COLLINS INC COM 774341101 191,791 2,252,656 SH   DFND 1 2,168,471 0 84,185
ROGERS COMMUNICATIONS INC CL B 775109200 65 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 82,794 3,137,321 SH   DFND 1 3,137,321 0 0
ROSS STORES INC COM 778296103 55,354 976,429 SH   DFND 1 967,048 0 9,381
ROYAL BK CDA MONTREAL QUE COM 780087102 22 375 SH   DFND 1 375 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,445 186,511 SH   DFND 1 186,511 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,304 1,399,932 SH   DFND 1 1,369,543 0 30,389
RUDOLPH TECHNOLOGIES INC COM 781270103 4,286 275,973 SH   DFND 1 275,973 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12,957 186,329 SH   DFND 1 179,053 0 7,276
SBA COMMUNICATIONS CORP COM 78388J106 20,270 187,790 SH   DFND 1 187,790 0 0
S&P GLOBAL INC COM 78409V104 1,581 14,737 SH   DFND 1 14,737 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 335 SH   DFND 1 0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 101 SH   DFND 1 101 0 0
SPX CORP COM 784635104 978 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 689 5,450 SH   DFND 1 5,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,491 125,831 SH   DFND 1 17,707 0 108,124
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 270 7,750 SH   DFND 1 7,750 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 563 11,135 SH   DFND 1 9,924 0 1,211
SPX FLOW INC COM 78469X107 1,718 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 34,673 364,367 SH   DFND 1 364,367 0 0
SALESFORCE COM INC COM 79466L302 11 139 SH   DFND 1 139 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 318 SH   DFND 1 318 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1,000 SH   DFND 1 1,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   DFND 1 100 0 0
SANOFI SPONSORED ADR 80105N105 3,321 79,358 SH   DFND 1 64,141 0 15,217
SAP SE SPON ADR 803054204 73,059 973,863 SH   DFND 1 958,228 0 15,635
SCANA CORP NEW COM 80589M102 795 10,504 SH   DFND 1 10,504 0 0
SCHLUMBERGER LTD COM 806857108 861,932 10,899,499 SH   DFND 1 10,629,471 0 270,028
SCHWAB CHARLES CORP NEW COM 808513105 146,888 5,803,555 SH   DFND 1 5,417,378 0 386,177
SEALED AIR CORP NEW COM 81211K100 21 464 SH   DFND 1 464 0 0
SEATTLE GENETICS INC COM 812578102 24 600 SH   DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,794 40,950 SH   DFND 1 40,950 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 521 SH   DFND 1 521 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 6,440 SH   DFND 1 6,440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,060 39,266 SH   DFND 1 39,266 0 0
SEMGROUP CORP CL A 81663A105 623 19,128 SH   DFND 1 19,128 0 0
SEMPRA ENERGY COM 816851109 119,303 1,046,330 SH   DFND 1 982,837 0 63,493
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,059 434,906 SH   DFND 1 434,906 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 360 5,065 SH   DFND 1 4,996 0 69
SERVICE CORP INTL COM 817565104 86,242 3,189,421 SH   DFND 1 3,133,982 0 55,439
SERVICENOW INC COM 81762P102 1,151 17,341 SH   DFND 1 17,341 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5,734 5,147,000 PRN   DFND 1 5,147,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 3,119 3,500,000 PRN   DFND 1 3,500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH   DFND 1 0 0 320
SHIRE PLC SPONSORED ADR 82481R106 27,086 147,145 SH   DFND 1 124,842 0 22,303
SHOPIFY INC CL A 82509L107 261 8,472 SH   DFND 1 8,472 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53,097 425,050 SH   DFND 1 420,277 0 4,773
SILVER WHEATON CORP COM 828336107 7 295 SH   DFND 1 295 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,414 269,313 SH   DFND 1 269,313 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 28,072 940,130 SH   DFND 1 925,364 0 14,766
SIRIUS XM HLDGS INC COM 82968B103 16 4,000 SH   DFND 1 4,000 0 0
SKECHERS U S A INC CL A 830566105 27 900 SH   DFND 1 900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63 1,000 SH   DFND 1 1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 120 SH   DFND 1 120 0 0
SMITH A O COM 831865209 13,789 156,495 SH   DFND 1 156,495 0 0
SNAP ON INC COM 833034101 46,140 292,357 SH   DFND 1 288,881 0 3,476
SONY CORP ADR NEW 835699307 16,563 564,311 SH   DFND 1 477,909 0 86,402
SOUTHERN CO COM 842587107 5,372 100,164 SH   DFND 1 99,364 0 800
SOUTHWEST AIRLS CO COM 844741108 988 25,200 SH   DFND 1 25,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 265 21,046 SH   DFND 1 20,206 0 840
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,515 150,000 SH   DFND 1 150,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 32,824 641,962 SH   DFND 1 637,692 0 4,270
SPECTRA ENERGY CORP COM 847560109 261,500 7,138,952 SH   DFND 1 7,090,771 0 48,181
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,003 233,215 SH   DFND 1 233,215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 397 9,232 SH   DFND 1 5,057 0 4,175
SPIRIT RLTY CAP INC NEW COM 84860W102 20,559 1,609,946 SH   DFND 1 1,609,946 0 0
SPLUNK INC COM 848637104 9,838 181,581 SH   DFND 1 181,581 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 73 6,616 SH   DFND 1 6,616 0 0
SPRINT CORP COM SER 1 85207U105 2 358 SH   DFND 1 358 0 0
STANLEY BLACK & DECKER INC COM 854502101 83,760 753,102 SH   DFND 1 741,021 0 12,081
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7,755 66,800 SH   DFND 1 66,800 0 0
STARBUCKS CORP COM 855244109 5,968 104,484 SH   DFND 1 21,384 0 83,100
STARWOOD PPTY TR INC COM 85571B105 96,229 4,644,247 SH   DFND 1 4,610,792 0 33,455
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,474 2,355,000 PRN   DFND 1 2,355,000 0 0
STARZ COM SER A 85571Q102 188,076 6,285,952 SH   DFND 1 6,167,409 0 118,543
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,990 202,710 SH   DFND 1 202,710 0 0
STATE STR CORP COM 857477103 76,590 1,420,431 SH   DFND 1 1,409,961 0 10,470
STATOIL ASA SPONSORED ADR 85771P102 29 1,649 SH   DFND 1 1,649 0 0
STEEL DYNAMICS INC COM 858119100 74 3,034 SH   DFND 1 3,034 0 0
STORE CAP CORP COM 862121100 5,442 184,800 SH   DFND 1 184,800 0 0
STRYKER CORP COM 863667101 162 1,350 SH   DFND 1 1,050 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26,674 798,630 SH   DFND 1 798,630 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,767 1,357,803 SH   DFND 1 1,144,502 0 213,301
SUMMIT HOTEL PPTYS COM 866082100 1 104 SH   DFND 1 104 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17,220 753,610 SH   DFND 1 753,610 0 0
SUN LIFE FINL INC COM 866796105 38 1,159 SH   DFND 1 1,159 0 0
SUNCOR ENERGY INC NEW COM 867224107 157,980 5,697,086 SH   DFND 1 5,612,472 0 84,614
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 79,701 2,772,202 SH   DFND 1 2,772,202 0 0
SUNOCO LP COM U REP LP 86765K109 15,799 527,500 SH   DFND 1 527,500 0 0
SUNTRUST BKS INC COM 867914103 6 152 SH   DFND 1 152 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,665 144,744 SH   DFND 1 144,744 0 0
SUPERIOR INDS INTL INC COM 868168105 2,289 85,467 SH   DFND 1 85,467 0 0
SURGERY PARTNERS INC COM 86881A100 18,735 1,046,646 SH   DFND 1 1,046,646 0 0
SYMANTEC CORP COM 871503108 39,818 1,938,582 SH   DFND 1 1,905,327 0 33,255
SYNGENTA AG SPONSORED ADR 87160A100 194 2,530 SH   DFND 1 2,530 0 0
SYNOVUS FINL CORP COM NEW 87161C501 43 1,477 SH   DFND 1 1,477 0 0
SYNERGY RES CORP COM 87164P103 3 411 SH   DFND 1 411 0 0
SYNCHRONY FINL COM 87165B103 268,782 10,632,211 SH   DFND 1 10,438,736 0 193,475
SYSCO CORP COM 871829107 168,312 3,317,140 SH   DFND 1 3,280,937 0 36,203
TC PIPELINES LP UT COM LTD PRT 87233Q108 112,697 1,968,169 SH   DFND 1 1,968,169 0 0
TCP CAP CORP COM 87238Q103 32,622 2,134,948 SH   DFND 1 2,134,948 0 0
TJX COS INC NEW COM 872540109 130,857 1,694,378 SH   DFND 1 1,655,642 0 38,736
TABLEAU SOFTWARE INC CL A 87336U105 576 11,765 SH   DFND 1 11,765 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,161 44,274 SH   DFND 1 18,300 0 25,974
TALEN ENERGY CORP COM 87422J105 4 308 SH   DFND 1 308 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 28,266 1,252,387 SH   DFND 1 1,252,387 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 36,132 785,140 SH   DFND 1 785,140 0 0
TARGET CORP COM 87612E106 89,946 1,288,253 SH   DFND 1 1,253,503 0 34,750
TARGA RES CORP COM 87612G101 161,480 3,831,990 SH   DFND 1 3,831,990 0 0
TECK RESOURCES LTD CL B 878742204 17 1,280 SH   DFND 1 1,280 0 0
TEGNA INC COM 87901J105 42 1,800 SH   DFND 1 1,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,792 280,581 SH   DFND 1 276,021 0 4,560
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 32 5,000 SH   DFND 1 5,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36 1,300 SH   DFND 1 1,300 0 0
TENNANT CO COM 880345103 51,806 961,691 SH   DFND 1 961,691 0 0
TENNECO INC COM 880349105 303 6,500 SH   DFND 1 6,500 0 0
TERADATA CORP DEL COM 88076W103 3 102 SH   DFND 1 102 0 0
TERADYNE INC COM 880770102 56,241 2,856,342 SH   DFND 1 2,809,145 0 47,197
TESCO CORP COM 88157K101 16 2,330 SH   DFND 1 2,330 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 65,804 1,328,578 SH   DFND 1 1,328,578 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156,998 3,125,578 SH   DFND 1 3,088,260 0 37,318
TETRA TECHNOLOGIES INC DEL COM 88162F105 28,880 4,533,695 SH   DFND 1 4,533,695 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,015 64,481 SH   DFND 1 64,481 0 0
TEXAS INSTRS INC COM 882508104 535,971 8,555,007 SH   DFND 1 8,406,448 0 148,559
THERMO FISHER SCIENTIFIC INC COM 883556102 276,240 1,869,521 SH   DFND 1 1,810,621 0 58,900
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 445,047 2,541,384 SH   DFND 1 2,471,795 0 69,589
TIFFANY & CO NEW COM 886547108 36,473 601,470 SH   DFND 1 594,715 0 6,755
TIME INC NEW COM 887228104 25 1,520 SH   DFND 1 1,520 0 0
TIME WARNER INC COM NEW 887317303 458,792 6,238,666 SH   DFND 1 6,192,474 0 46,192
TIMKEN CO COM 887389104 31 1,000 SH   DFND 1 1,000 0 0
TIMKENSTEEL CORP COM 887399103 5 500 SH   DFND 1 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 159 SH   DFND 1 159 0 0
TOTAL S A SPONSORED ADR 89151E109 12,352 256,806 SH   DFND 1 216,186 0 40,620
TOWER INTL INC COM 891826109 96 4,687 SH   DFND 1 4,687 0 0
TOTAL SYS SVCS INC COM 891906109 1,164 21,912 SH   DFND 1 21,912 0 0
TRACTOR SUPPLY CO COM 892356106 16,738 183,568 SH   DFND 1 183,568 0 0
TRANSCANADA CORP COM 89353D107 674 14,908 SH   DFND 1 14,908 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,023 1,105,737 SH   DFND 1 1,105,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 696,957 5,854,812 SH   DFND 1 5,785,376 0 69,436
TREX CO INC COM 89531P105 59,665 1,328,244 SH   DFND 1 1,212,344 0 115,900
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14,107 1,332,090 SH   DFND 1 1,332,090 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,740 49,001 SH   DFND 1 49,001 0 0
TRIPADVISOR INC COM 896945201 14,694 228,517 SH   DFND 1 228,517 0 0
TRUEBLUE INC COM 89785X101 2,673 141,297 SH   DFND 1 141,297 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,179 56,482 SH   DFND 1 56,482 0 0
TUTOR PERINI CORP COM 901109108 3,901 165,668 SH   DFND 1 165,668 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 120,172 4,442,574 SH   DFND 1 4,233,308 0 209,266
TWENTY FIRST CENTY FOX INC CL B 90130A200 117,830 4,324,025 SH   DFND 1 4,290,270 0 33,755
TWITTER INC COM 90184L102 551,662 32,623,439 SH   DFND 1 31,485,700 0 1,137,739
UDR INC COM 902653104 3,851 104,300 SH   DFND 1 104,300 0 0
UGI CORP NEW COM 902681105 34 750 SH   DFND 1 750 0 0
US BANCORP DEL COM NEW 902973304 266,390 6,605,260 SH   DFND 1 6,320,433 0 284,827
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 134 2,732 SH   DFND 1 2,732 0 0
ULTRATECH INC COM 904034105 16,869 734,403 SH   DFND 1 734,403 0 0
UNDER ARMOUR INC CL A 904311107 3,366 83,872 SH   DFND 1 4,372 0 79,500
UNDER ARMOUR INC CL C 904311206 8,781 241,240 SH   DFND 1 241,240 0 0
UNIFI INC COM NEW 904677200 123 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 70,818 1,478,153 SH   DFND 1 1,443,551 0 34,602
UNILEVER N V N Y SHS NEW 904784709 7,228 153,986 SH   DFND 1 131,110 0 22,876
UNION PAC CORP COM 907818108 256,425 2,938,968 SH   DFND 1 2,920,844 0 18,124
UNITED CONTL HLDGS INC COM 910047109 111 2,703 SH   DFND 1 2,703 0 0
UNITED GUARDIAN INC COM 910571108 32 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 44,981 961,128 SH   DFND 1 943,224 0 17,904
UNITED PARCEL SERVICE INC CL B 911312106 624,145 5,794,141 SH   DFND 1 5,656,382 0 137,759
UNITED RENTALS INC COM 911363109 67,574 1,007,064 SH   DFND 1 992,402 0 14,662
UNITED TECHNOLOGIES CORP COM 913017109 162,078 1,580,480 SH   DFND 1 1,566,417 0 14,063
UNITEDHEALTH GROUP INC COM 91324P102 3,400,049 24,079,665 SH   DFND 1 23,463,358 0 616,307
UNIVERSAL HLTH SVCS INC CL B 913903100 60,995 454,846 SH   DFND 1 450,051 0 4,795
URSTADT BIDDLE PPTYS INC CL A 917286205 5,454 220,112 SH   DFND 1 220,112 0 0
US ECOLOGY INC COM 91732J102 44,854 976,157 SH   DFND 1 976,157 0 0
V F CORP COM 918204108 235 3,828 SH   DFND 1 3,828 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 59,214 2,940,141 SH   DFND 1 2,858,665 0 81,476
VALERO ENERGY CORP NEW COM 91913Y100 47 927 SH   DFND 1 927 0 0
VALLEY NATL BANCORP COM 919794107 27 3,000 SH   DFND 1 3,000 0 0
VALSPAR CORP COM 920355104 119 1,100 SH   DFND 1 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 2,000 SH   DFND 1 2,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54 636 SH   DFND 1 636 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1,239 SH   DFND 1 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 1,075 SH   DFND 1 1,075 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 9,825 SH   DFND 1 9,825 0 0
VARIAN MED SYS INC COM 92220P105 518 6,300 SH   DFND 1 6,300 0 0
VARONIS SYS INC COM 922280102 12,535 521,860 SH   DFND 1 521,860 0 0
VEECO INSTRS INC DEL COM 922417100 17,926 1,082,502 SH   DFND 1 1,061,418 0 21,084
VERACYTE INC COM 92337F107 107 21,211 SH   DFND 1 21,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 453,801 8,126,804 SH   DFND 1 8,089,345 0 37,459
VERINT SYS INC COM 92343X100 32,684 986,525 SH   DFND 1 986,525 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,616 6,176,000 PRN   DFND 1 6,176,000 0 0
VERISK ANALYTICS INC COM 92345Y106 18 225 SH   DFND 1 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 651,583 7,574,783 SH   DFND 1 7,392,193 0 182,590
VIACOM INC NEW CL B 92553P201 52,876 1,275,033 SH   DFND 1 1,243,636 0 31,397
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,694 5,769,000 PRN   DFND 1 5,769,000 0 0
VISA INC COM CL A 92826C839 418,397 5,641,056 SH   DFND 1 5,451,804 0 189,252
VMWARE INC CL A COM 928563402 146,451 2,559,443 SH   DFND 1 2,449,960 0 109,483
VOCERA COMMUNICATIONS INC COM 92857F107 16,840 1,310,524 SH   DFND 1 1,310,524 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 38,388 1,242,722 SH   DFND 1 1,200,229 0 42,493
VORNADO RLTY TR SH BEN INT 929042109 29,571 295,360 SH   DFND 1 290,925 0 4,435
VULCAN MATLS CO COM 929160109 379 3,152 SH   DFND 1 3,152 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,244 132,753 SH   DFND 1 132,753 0 0
WABCO HLDGS INC COM 92927K102 14,053 153,469 SH   DFND 1 124,569 0 28,900
WEC ENERGY GROUP INC COM 92939U106 332,485 5,091,661 SH   DFND 1 5,056,163 0 35,498
WAL-MART STORES INC COM 931142103 353,412 4,839,940 SH   DFND 1 4,804,673 0 35,267
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,698 20,387 SH   DFND 1 20,387 0 0
WASTE MGMT INC DEL COM 94106L109 423,993 6,397,958 SH   DFND 1 6,319,221 0 78,737
WATERS CORP COM 941848103 92 656 SH   DFND 1 656 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,444 5,000,000 PRN   DFND 1 5,000,000 0 0
WEIS MKTS INC COM 948849104 3,811 75,387 SH   DFND 1 75,387 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,486 1,905,000 PRN   DFND 1 1,905,000 0 0
WELLS FARGO & CO NEW COM 949746101 481,798 10,179,554 SH   DFND 1 10,087,331 0 92,223
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19,022 14,641 SH   DFND 1 14,641 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 5,614 82,800 SH   DFND 1 82,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 98,659 3,021,720 SH   DFND 1 3,006,440 0 15,280
WESTERN ASSET HIGH INCM FD I COM 95766J102 52 7,476 SH   DFND 1 7,476 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 112 SH   DFND 1 112 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 19 2,250 SH   DFND 1 2,250 0 0
WESTERN DIGITAL CORP COM 958102105 540,580 11,438,418 SH   DFND 1 11,065,652 0 372,766
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 150,372 2,983,570 SH   DFND 1 2,983,570 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 650 17,000 SH   DFND 1 17,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 33,160 1,266,150 SH   DFND 1 1,266,150 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,341 167,200 SH   DFND 1 167,200 0 0
WEYERHAEUSER CO COM 962166104 265,737 8,926,326 SH   DFND 1 8,839,447 0 86,879
WEYERHAEUSER CO PREF CONV SER A 962166872 42,787 849,460 SH   DFND 1 849,460 0 0
WHIRLPOOL CORP COM 963320106 41,006 246,074 SH   DFND 1 243,341 0 2,733
WHOLE FOODS MKT INC COM 966837106 3,715 116,014 SH   DFND 1 12,514 0 103,500
WILEY JOHN & SONS INC CL A 968223206 78 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 15 700 SH   DFND 1 700 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 132,859 3,835,411 SH   DFND 1 3,835,411 0 0
WINTRUST FINL CORP COM 97650W108 3,938 77,222 SH   DFND 1 77,222 0 0
WISDOMTREE INVTS INC COM 97717P104 27,435 2,802,300 SH   DFND 1 2,802,300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,238 159,337 SH   DFND 1 159,337 0 0
WORKDAY INC CL A 98138H101 14,588 195,368 SH   DFND 1 195,368 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20,871 1,133,651 SH   DFND 1 1,099,360 0 34,291
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 32,758 2,073,261 SH   DFND 1 2,073,261 0 0
XO GROUP INC COM 983772104 13,551 777,439 SH   DFND 1 777,439 0 0
XPO LOGISTICS INC COM 983793100 29,674 1,130,021 SH   DFND 1 1,130,021 0 0
XCEL ENERGY INC COM 98389B100 22 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 155,628 3,373,692 SH   DFND 1 3,250,752 0 122,940
XEROX CORP COM 984121103 63,467 6,687,772 SH   DFND 1 6,632,176 0 55,596
XYLEM INC COM 98419M100 365 8,170 SH   DFND 1 8,170 0 0
YAHOO INC COM 984332106 52,034 1,385,344 SH   DFND 1 1,361,194 0 24,150
YELP INC CL A 985817105 8 266 SH   DFND 1 266 0 0
YUM BRANDS INC COM 988498101 170,095 2,051,310 SH   DFND 1 1,968,158 0 83,152
ZELTIQ AESTHETICS INC COM 98933Q108 11 400 SH   DFND 1 400 0 0
ZILLOW GROUP INC CL A 98954M101 63 1,713 SH   DFND 1 1,713 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42,570 1,173,387 SH   DFND 1 1,173,387 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 149 1,240 SH   DFND 1 1,240 0 0
ZOETIS INC CL A 98978V103 373,551 7,870,861 SH   DFND 1 7,633,509 0 237,352
DEUTSCHE BANK AG NAMEN AKT D18190898 2 176 SH   DFND 1 176 0 0
AIRCASTLE LTD COM G0129K104 273 13,970 SH   DFND 1 6,549 0 7,421
ALKERMES PLC SHS G01767105 56,369 1,304,243 SH   DFND 1 1,266,285 0 37,958
ALLEGION PUB LTD CO ORD SHS G0176J109 46 666 SH   DFND 1 666 0 0
ALLERGAN PLC SHS G0177J108 1,701,034 7,360,917 SH   DFND 1 7,152,131 0 208,786
AMDOCS LTD SHS G02602103 44,151 764,917 SH   DFND 1 702,444 0 62,473
AMBARELLA INC SHS G037AX101 17,171 337,954 SH   DFND 1 275,697 0 62,257
ARCH CAP GROUP LTD ORD G0450A105 34,155 474,381 SH   DFND 1 464,886 0 9,495
ARRIS INTL INC SHS G0551A103 30,087 1,435,463 SH   DFND 1 1,387,415 0 48,048
ATLASSIAN CORP PLC CL A G06242104 9,507 367,081 SH   DFND 1 367,081 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 104,502 1,900,038 SH   DFND 1 1,868,455 0 31,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,407 206,614 SH   DFND 1 146,410 0 60,204
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 316,290 6,988,279 SH   DFND 1 6,988,279 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 78,773 2,644,277 SH   DFND 1 2,519,577 0 124,700
COCA COLA EUROPEAN PARTNERS SHS G25839104 447 12,530 SH   DFND 1 12,530 0 0
EATON CORP PLC SHS G29183103 146,137 2,446,623 SH   DFND 1 2,339,884 0 106,739
ENDO INTL PLC SHS G30401106 157 10,067 SH   DFND 1 8,034 0 2,033
ENSCO PLC SHS CLASS A G3157S106 1,124 115,801 SH   DFND 1 61,671 0 54,130
FABRINET SHS G3323L100 304 8,180 SH   DFND 1 0 0 8,180
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,897 342,099 SH   DFND 1 314,099 0 28,000
HORIZON PHARMA PLC SHS G4617B105 1,046 63,520 SH   DFND 1 63,520 0 0
ICON PLC SHS G4705A100 79,793 1,139,733 SH   DFND 1 1,129,395 0 10,338
INGERSOLL-RAND PLC SHS G47791101 146 2,290 SH   DFND 1 2,290 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 148 7,917 SH   DFND 1 7,799 0 118
WEATHERFORD INTL PLC ORD SHS G48833100 607,060 109,380,263 SH   DFND 1 107,006,654 0 2,373,609
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 430 SH   DFND 1 430 0 0
LAZARD LTD SHS A G54050102 40,623 1,364,104 SH   DFND 1 1,345,738 0 18,366
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,560 1,154,854 SH   DFND 1 1,114,689 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 81,467 2,843,535 SH   DFND 1 2,744,714 0 98,821
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6,506 201,686 SH   DFND 1 194,667 0 7,019
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 16,120 496,152 SH   DFND 1 478,882 0 17,270
MALLINCKRODT PUB LTD CO SHS G5785G107 31,021 510,388 SH   DFND 1 499,575 0 10,813
MEDTRONIC PLC SHS G5960L103 683,575 7,878,015 SH   DFND 1 7,673,246 0 204,769
NOBLE CORP PLC SHS USD G65431101 6 670 SH   DFND 1 670 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 802,803 32,955,771 SH   DFND 1 32,325,608 0 630,163
PENTAIR PLC SHS G7S00T104 246,159 4,223,005 SH   DFND 1 4,124,898 0 98,107
SIGNET JEWELERS LIMITED SHS G81276100 36,937 448,208 SH   DFND 1 443,428 0 4,780
TYCO INTL PLC SHS G91442106 881,269 20,687,076 SH   DFND 1 20,267,037 0 420,039
WHITE MTNS INS GROUP LTD COM G9618E107 84 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,127 17,112 SH   DFND 1 1,264 0 15,848
PERRIGO CO PLC SHS G97822103 79 873 SH   DFND 1 873 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 70,596 2,009,004 SH   DFND 1 1,974,139 0 34,865
CHUBB LIMITED COM H1467J104 12,432 95,115 SH   DFND 1 94,980 0 135
UBS GROUP AG SHS H42097107 36,445 2,812,125 SH   DFND 1 2,487,719 0 324,406
TE CONNECTIVITY LTD REG SHS H84989104 917,344 16,062,757 SH   DFND 1 15,658,625 0 404,132
TRANSOCEAN LTD REG SHS H8817H100 6 522 SH   DFND 1 522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,464 821,582 SH   DFND 1 770,095 0 51,487
ISRAEL CHEMICALS LTD SHS M5920A109 4 988 SH   DFND 1 988 0 0
ORBOTECH LTD ORD M75253100 3,930 153,830 SH   DFND 1 153,830 0 0
STRATASYS LTD SHS M85548101 1,230 53,720 SH   DFND 1 53,720 0 0
WIX COM LTD SHS M98068105 17,440 574,619 SH   DFND 1 574,619 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,274 174,119 SH   DFND 1 167,296 0 6,823
CORE LABORATORIES N V COM N22717107 638,564 5,154,278 SH   DFND 1 5,061,848 0 92,430
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 614 SH   DFND 1 614 0 0
FRANKS INTL N V COM N33462107 2,698 184,647 SH   DFND 1 178,177 0 6,470
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18,125 392,820 SH   DFND 1 384,813 0 8,007
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 914 SH   DFND 1 914 0 0
MYLAN N V SHS EURO N59465109 402 9,299 SH   DFND 1 9,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,110 626,879 SH   DFND 1 613,664 0 13,215
PROQR THRAPEUTICS N V SHS EURO N71542109 2,441 504,279 SH   DFND 1 493,906 0 10,373
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,910 284,022 SH   DFND 1 284,022 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,000 518,113 SH   DFND 1 504,805 0 13,308
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2,474 1,963,482 SH   DFND 1 1,963,482 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 1 1,000 0 0
BROADCOM LTD SHS Y09827109 1,400,076 9,009,500 SH   DFND 1 8,798,438 0 211,062
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17,007 1,245,900 SH   DFND 1 1,245,900 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21,383 1,166,549 SH   DFND 1 1,166,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11,955 669,744 SH   DFND 1 669,744 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 27,313 1,471,582 SH   DFND 1 1,471,582 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,121 366,317 SH   DFND 1 366,317 0 0
TEEKAY CORPORATION COM Y8564W103 99 13,869 SH   DFND 1 13,869 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,175 1,205,838 SH   DFND 1 1,205,838 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 24,620 1,212,787 SH   DFND 1 1,212,787 0 0