The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,342 | 40,837 | SH | DFND | 1 | 40,837 | 0 | 0 | |
3M CO | COM | 88579Y101 | 45,338 | 275,913 | SH | DFND | 1 | 275,913 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,504 | 744,198 | SH | DFND | 1 | 744,198 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,973 | 88,241 | SH | SOLE | 3 | 88,241 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50,680 | 774,454 | SH | DFND | 1 | 774,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,533 | 99,828 | SH | SOLE | 3 | 99,828 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,533 | 263,503 | SH | DFND | 1 | 263,503 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,131 | 102,241 | SH | SOLE | 3 | 102,241 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 15,855 | 138,016 | SH | DFND | 1 | 138,016 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 27,879 | 108,306 | SH | DFND | 1 | 108,306 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,525 | 274,186 | SH | DFND | 1 | 274,186 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15,069 | 207,276 | SH | DFND | 1 | 207,276 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,759 | 29,880 | SH | DFND | 1 | 29,880 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 936 | 350,565 | SH | DFND | 1 | 350,565 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,342 | 1,626,121 | SH | SOLE | 3 | 1,626,121 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 367 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,002 | 435,854 | SH | DFND | 1 | 435,854 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,373 | 240,609 | SH | DFND | 1 | 240,609 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,778 | 22,510 | SH | DFND | 1 | 22,510 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,360 | 284,175 | SH | DFND | 1 | 284,175 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,555 | 135,693 | SH | DFND | 1 | 135,693 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,091 | 83,886 | SH | DFND | 1 | 83,886 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,854 | 195,000 | SH | SOLE | 3 | 195,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,226 | 65,661 | SH | DFND | 1 | 65,661 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,487 | 86,574 | SH | DFND | 1 | 86,574 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,596 | 22,539 | SH | DFND | 1 | 22,539 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,384 | 69,628 | SH | DFND | 1 | 69,628 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED A | 013904305 | 63 | 17,658 | SH | DFND | 1 | 17,658 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,585 | 480,342 | SH | DFND | 1 | 480,342 | 0 | 0 | |
ALCOA INC | DEP SHS 1/1 | 013817309 | 14,631 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 14,984 | 80,979 | SH | DFND | 1 | 80,979 | 0 | 0 | |
ALLEGHENY CORP DEL | COM | 017175100 | 3,162 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,535 | 44,154 | SH | DFND | 1 | 44,154 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,212 | 39,890 | SH | DFND | 1 | 39,890 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 26,522 | 124,757 | SH | DFND | 1 | 124,757 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,406 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,999 | 45,147 | SH | DFND | 1 | 45,147 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,626 | 250,905 | SH | DFND | 1 | 250,905 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,869 | 163,810 | SH | DFND | 1 | 163,810 | 0 | 0 | |
ALPHA NATURAL RESOURCES IN | COM | 02076X102 | 834 | 499,491 | SH | SOLE | 3 | 499,491 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,780 | 129,399 | SH | DFND | 1 | 129,399 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 6,890 | 186,529 | SH | SOLE | 3 | 186,529 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 99,290 | 2,015,231 | SH | DFND | 1 | 2,015,231 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,131 | 124,427 | SH | SOLE | 3 | 124,427 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,272 | 161,984 | SH | DFND | 1 | 161,984 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,155 | 39,164 | SH | SOLE | 3 | 39,164 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 471 | 75,800 | SH | DFND | 1 | 75,800 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 3,088 | 66,186 | SH | DFND | 1 | 66,186 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,189 | 134,161 | SH | DFND | 1 | 134,161 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,763 | 70,170 | SH | DFND | 1 | 70,170 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CO | COM | 02503X105 | 3,209 | 147,014 | SH | DFND | 1 | 147,014 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,609 | 260,000 | SH | SOLE | 3 | 260,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,213 | 201,138 | SH | DFND | 1 | 201,138 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,111 | 18,295 | SH | SOLE | 0 | 18,295 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,655 | 436,967 | SH | DFND | 1 | 436,967 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,055 | 697,288 | SH | DFND | 1 | 697,288 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,815 | 50,262 | SH | SOLE | 3 | 50,262 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS IN | COM | 02917T104 | 3,199 | 353,440 | SH | DFND | 1 | 353,440 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,197 | 163,851 | SH | DFND | 1 | 163,851 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SE | 03027X308 | 20,635 | 179,500 | SH | DFND | 1 | 179,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 3,928 | 73,694 | SH | DFND | 1 | 73,694 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,884 | 120,108 | SH | DFND | 1 | 120,108 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,833 | 153,424 | SH | DFND | 1 | 153,424 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,251 | 99,771 | SH | DFND | 1 | 99,771 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 105,375 | 661,531 | SH | DFND | 1 | 661,531 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,142 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,651 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,996 | 130,010 | SH | DFND | 1 | 130,010 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,071 | 206,920 | SH | DFND | 1 | 206,920 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,363 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,121 | 128,265 | SH | DFND | 1 | 128,265 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,682 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,388 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,232 | 391,460 | SH | DFND | 1 | 391,460 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.00% | 035710AB8 | 10,094 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,920 | 35,609 | SH | DFND | 1 | 35,609 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 918 | 22,623 | SH | DFND | 1 | 22,623 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,938 | 126,826 | SH | DFND | 1 | 126,826 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,283 | 118,980 | SH | DFND | 1 | 118,980 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,415 | 198,095 | SH | DFND | 1 | 198,095 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,074 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 8,510 | 249,490 | SH | SOLE | 3 | 249,490 | 0 | 0 | |
APPLE INC | COM | 037833100 | 367,752 | 3,331,694 | SH | DFND | 1 | 3,331,694 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,843 | 252,250 | SH | SOLE | 3 | 252,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,667 | 24,160 | SH | SOLE | 0 | 24,160 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,375 | 496,590 | SH | DFND | 1 | 496,590 | 0 | 0 | |
APPLIED MICRO CIRCUITS COR | COM NEW | 03822W406 | 163 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,916 | 49,340 | SH | DFND | 1 | 49,340 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,815 | 265,672 | SH | DFND | 1 | 265,672 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,977 | 38,020 | SH | SOLE | 0 | 38,020 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,389 | 41,261 | SH | DFND | 1 | 41,261 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,718 | 31,047 | SH | DFND | 1 | 31,047 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,041 | 29,820 | SH | DFND | 1 | 29,820 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 111,712 | 3,325,745 | SH | DFND | 1 | 3,325,745 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,899 | 443,561 | SH | SOLE | 3 | 443,561 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 5,234 | 623,083 | SH | SOLE | 3 | 623,083 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 83 | 16,221 | SH | DFND | 1 | 16,221 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,633 | 93,797 | SH | DFND | 1 | 93,797 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,073 | 38,378 | SH | DFND | 1 | 38,378 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,571 | 198,763 | SH | DFND | 1 | 198,763 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 864 | 14,310 | SH | DFND | 1 | 14,310 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,461 | 13,666 | SH | DFND | 1 | 13,666 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,254 | 101,943 | SH | DFND | 1 | 101,943 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,756 | 53,587 | SH | DFND | 1 | 53,587 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,051 | 39,531 | SH | DFND | 1 | 39,531 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,425 | 56,364 | SH | DFND | 1 | 56,364 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,119 | 225,642 | SH | DFND | 1 | 225,642 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,638 | 280,930 | SH | SOLE | 3 | 280,930 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,193 | 42,932 | SH | DFND | 1 | 42,932 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,289 | 56,680 | SH | DFND | 1 | 56,680 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,376 | 45,419 | SH | DFND | 1 | 45,419 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,081 | 179,792 | SH | DFND | 1 | 179,792 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,888 | 57,029 | SH | DFND | 1 | 57,029 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 1,012 | 75,689 | SH | DFND | 1 | 75,689 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 86,388 | 4,828,815 | SH | DFND | 1 | 4,828,815 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,388 | 1,027,820 | SH | SOLE | 3 | 1,027,820 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,041 | 268,793 | SH | DFND | 1 | 268,793 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 28,477 | 498,212 | SH | DFND | 1 | 498,212 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,990 | 468,069 | SH | DFND | 1 | 468,069 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,190 | 251,172 | SH | SOLE | 3 | 251,172 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,248 | 31,498 | SH | DFND | 1 | 31,498 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,778 | 535,388 | SH | DFND | 1 | 535,388 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,462 | 880,179 | SH | SOLE | 3 | 880,179 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,486 | 334,096 | SH | DFND | 1 | 334,096 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,367 | 127,801 | SH | SOLE | 3 | 127,801 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,473 | 148,880 | SH | SOLE | 3 | 148,880 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,474 | 295,038 | SH | DFND | 1 | 295,038 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,056 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,857 | 105,756 | SH | DFND | 1 | 105,756 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,016 | 79,164 | SH | DFND | 1 | 79,164 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,491 | 85,222 | SH | DFND | 1 | 85,222 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,951 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,907 | 42,185 | SH | DFND | 1 | 42,185 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,290 | 44,672 | SH | DFND | 1 | 44,672 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 52,206 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,638 | 457,127 | SH | DFND | 1 | 457,127 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,379 | 112,328 | SH | DFND | 1 | 112,328 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,343 | 162,713 | SH | SOLE | 3 | 162,713 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 39,188 | 115,446 | SH | DFND | 1 | 115,446 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,619 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 5,147 | 56,933 | SH | DFND | 1 | 56,933 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | NOTE 1.50%1 | 09061GAF8 | 18,067 | 14,500,000 | PRN | DFND | 1 | 14,500,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,020 | 47,355 | SH | DFND | 1 | 47,355 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,538 | 231,093 | SH | DFND | 1 | 231,093 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9,740 | 887,099 | SH | SOLE | 3 | 887,099 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,514 | 51,780 | SH | DFND | 1 | 51,780 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,748 | 111,296 | SH | DFND | 1 | 111,296 | 0 | 0 | |
BOEING CO | COM | 097023105 | 97,568 | 750,635 | SH | DFND | 1 | 750,635 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,166 | 94,016 | SH | DFND | 1 | 94,016 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,062 | 62,645 | SH | DFND | 1 | 62,645 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,145 | 539,222 | SH | DFND | 1 | 539,222 | 0 | 0 | |
BPZ RESOURCES INC | MTNF 6.50% | 055639AB4 | 1,013 | 2,250,000 | PRN | DFND | 1 | 2,250,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,940 | 744,365 | SH | DFND | 1 | 744,365 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,813 | 234,000 | SH | SOLE | 3 | 234,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,965 | 33,295 | SH | SOLE | 0 | 33,295 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 14,349 | 331,154 | SH | DFND | 1 | 331,154 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 2,270 | 49,149 | SH | DFND | 1 | 49,149 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 11,761 | 234,340 | SH | DFND | 1 | 234,340 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,635 | 49,668 | SH | DFND | 1 | 49,668 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,617 | 52,567 | SH | DFND | 1 | 52,567 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,495 | 60,440 | SH | DFND | 1 | 60,440 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,608 | 61,530 | SH | DFND | 1 | 61,530 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,216 | 138,468 | SH | DFND | 1 | 138,468 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,608 | 217,000 | SH | SOLE | 3 | 217,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CAB | 12686C109 | 1,624 | 78,695 | SH | DFND | 1 | 78,695 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,068 | 171,149 | SH | DFND | 1 | 171,149 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,651 | 190,854 | SH | SOLE | 3 | 190,854 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 878 | 159,416 | SH | DFND | 1 | 159,416 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 83 | 14,981 | SH | SOLE | 3 | 14,981 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,196 | 144,419 | SH | DFND | 1 | 144,419 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,629 | 160,116 | SH | DFND | 1 | 160,116 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,318 | 86,445 | SH | DFND | 1 | 86,445 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,308 | 75,178 | SH | DFND | 1 | 75,178 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,416 | 259,451 | SH | SOLE | 3 | 259,451 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,980 | 451,512 | SH | DFND | 1 | 451,512 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,599 | 357,424 | SH | DFND | 1 | 357,424 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,472 | 64,663 | SH | DFND | 1 | 64,663 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 508 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,743 | 299,738 | SH | DFND | 1 | 299,738 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,189 | 138,596 | SH | DFND | 1 | 138,596 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 5,088 | 85,743 | SH | DFND | 1 | 85,743 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,084 | 91,376 | SH | DFND | 1 | 91,376 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,081 | 200,326 | SH | DFND | 1 | 200,326 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,386 | 162,939 | SH | SOLE | 3 | 162,939 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,325 | 83,464 | SH | DFND | 1 | 83,464 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 5,382 | 104,000 | SH | SOLE | 3 | 104,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,868 | 337,245 | SH | DFND | 1 | 337,245 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 366 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,939 | 114,998 | SH | DFND | 1 | 114,998 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,449 | 279,164 | SH | DFND | 1 | 279,164 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,689 | 65,974 | SH | DFND | 1 | 65,974 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 17,089 | 198,562 | SH | DFND | 1 | 198,562 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,705 | 111,827 | SH | DFND | 1 | 111,827 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 37,028 | 331,022 | SH | DFND | 1 | 331,022 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,119 | 18,940 | SH | SOLE | 0 | 18,940 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 228 | 22,371 | SH | DFND | 1 | 22,371 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% | 151290AV5 | 1,242 | 1,200,000 | PRN | DFND | 1 | 1,200,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.25% | 151290BB8 | 7,063 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,948 | 384,685 | SH | DFND | 1 | 384,685 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,112 | 199,397 | SH | SOLE | 3 | 199,397 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,119 | 175,805 | SH | DFND | 1 | 175,805 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,619 | 293,559 | SH | DFND | 1 | 293,559 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,801 | 120,648 | SH | DFND | 1 | 120,648 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,592 | 42,534 | SH | DFND | 1 | 42,534 | 0 | 0 | |
CHART INDS INC | COM PAR $0. | 16115Q308 | 4,446 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 4,770 | 28,630 | SH | DFND | 1 | 28,630 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 4,743 | 60,364 | SH | DFND | 1 | 60,364 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,908 | 98,132 | SH | DFND | 1 | 98,132 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,156 | 365,658 | SH | DFND | 1 | 365,658 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 100,512 | 895,990 | SH | DFND | 1 | 895,990 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,542 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | ||
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 1,827 | 43,510 | SH | DFND | 1 | 43,510 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 3,274 | 78,000 | SH | SOLE | 3 | 78,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,767 | 12,807 | SH | DFND | 1 | 12,807 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 11,547 | 111,593 | SH | DFND | 1 | 111,593 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 245 | 8,324 | SH | DFND | 1 | 8,324 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,440 | 56,336 | SH | DFND | 1 | 56,336 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,024 | 155,707 | SH | DFND | 1 | 155,707 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,758 | 35,453 | SH | DFND | 1 | 35,453 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,017 | 58,202 | SH | DFND | 1 | 58,202 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,261 | 41,575 | SH | DFND | 1 | 41,575 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67,411 | 2,423,121 | SH | DFND | 1 | 2,423,121 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 278 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,755 | 78,507 | SH | DFND | 1 | 78,507 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 77,831 | 1,438,391 | SH | DFND | 1 | 1,438,391 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,923 | 331,238 | SH | SOLE | 3 | 331,238 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,291 | 67,251 | SH | DFND | 1 | 67,251 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,532 | 18,957 | SH | DFND | 1 | 18,957 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 179 | 25,036 | SH | DFND | 1 | 25,036 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,351 | 189,156 | SH | SOLE | 3 | 189,156 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,537 | 53,137 | SH | DFND | 1 | 53,137 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 43,078 | 485,931 | SH | DFND | 1 | 485,931 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,870 | 111,360 | SH | DFND | 1 | 111,360 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 436 | 11,261 | SH | DFND | 1 | 11,261 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,607 | 443,425 | SH | DFND | 1 | 443,425 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 813 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
COACH INC | COM | 189754104 | 4,293 | 114,307 | SH | DFND | 1 | 114,307 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,241 | 166,159 | SH | SOLE | 3 | 166,159 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,204 | 135,390 | SH | DFND | 1 | 135,390 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 80,363 | 1,903,428 | SH | DFND | 1 | 1,903,428 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,309 | 386,296 | SH | SOLE | 3 | 386,296 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,602 | 61,620 | SH | SOLE | 0 | 61,620 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 8,823 | 199,527 | SH | DFND | 1 | 199,527 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,993 | 390,000 | SH | SOLE | 3 | 390,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 13,040 | 247,632 | SH | DFND | 1 | 247,632 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,163 | 41,952 | SH | DFND | 1 | 41,952 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,958 | 375,169 | SH | DFND | 1 | 375,169 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,817 | 26,260 | SH | SOLE | 0 | 26,260 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,893 | 1,084,179 | SH | DFND | 1 | 1,084,179 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 10,101 | 175,464 | SH | DFND | 1 | 175,464 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,491 | 74,526 | SH | DFND | 1 | 74,526 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,692 | 38,907 | SH | DFND | 1 | 38,907 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 215 | 43,298 | SH | DFND | 1 | 43,298 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 30 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 559 | 58,432 | SH | DFND | 1 | 58,432 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,792 | 60,145 | SH | DFND | 1 | 60,145 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,235 | 254,536 | SH | DFND | 1 | 254,536 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,773 | 104,000 | SH | SOLE | 3 | 104,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,577 | 45,886 | SH | DFND | 1 | 45,886 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,947 | 998,365 | SH | DFND | 1 | 998,365 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,633 | 125,010 | SH | SOLE | 3 | 125,010 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,156 | 93,338 | SH | DFND | 1 | 93,338 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,929 | 120,122 | SH | DFND | 1 | 120,122 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,540 | 66,619 | SH | DFND | 1 | 66,619 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,395 | 36,362 | SH | DFND | 1 | 36,362 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,153 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,189 | 706,036 | SH | DFND | 1 | 706,036 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,727 | 249,746 | SH | SOLE | 3 | 249,746 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,525 | 180,074 | SH | DFND | 1 | 180,074 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 25,477 | 249,093 | SH | DFND | 1 | 249,093 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,337 | 20,830 | SH | DFND | 1 | 20,830 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,459 | 45,297 | SH | DFND | 1 | 45,297 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,920 | 168,985 | SH | DFND | 1 | 168,985 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,886 | 138,324 | SH | DFND | 1 | 138,324 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,042 | 525,589 | SH | DFND | 1 | 525,589 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.25%1 | 22943FAD2 | 17,085 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,219 | 84,756 | SH | DFND | 1 | 84,756 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,932 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,596 | 577,262 | SH | DFND | 1 | 577,262 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,583 | 26,820 | SH | SOLE | 0 | 26,820 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,480 | 137,586 | SH | DFND | 1 | 137,586 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,736 | 241,934 | SH | DFND | 1 | 241,934 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,112 | 87,198 | SH | DFND | 1 | 87,198 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 6,660 | 87,928 | SH | DFND | 1 | 87,928 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES I | NOTE 1.50% | 242309AB8 | 3,907 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,523 | 439,777 | SH | SOLE | 3 | 439,777 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,052 | 204,052 | SH | DFND | 1 | 204,052 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 265 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,022 | 124,062 | SH | DFND | 1 | 124,062 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,299 | 87,389 | SH | DFND | 1 | 87,389 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,221 | 150,237 | SH | DFND | 1 | 150,237 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,119 | 58,545 | SH | DFND | 1 | 58,545 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20,479 | 672,509 | SH | DFND | 1 | 672,509 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,631 | 776,036 | SH | SOLE | 3 | 776,036 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 301 | 9,887 | SH | SOLE | 0 | 9,887 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,237 | 167,238 | SH | DFND | 1 | 167,238 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,874 | 63,298 | SH | SOLE | 3 | 63,298 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,168 | 59,071 | SH | DFND | 1 | 59,071 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,256 | 126,000 | SH | SOLE | 3 | 126,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,630 | 69,839 | SH | DFND | 1 | 69,839 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 24,042 | 277,299 | SH | DFND | 1 | 277,299 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,253 | 355,068 | SH | DFND | 1 | 355,068 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,054 | 59,623 | SH | DFND | 1 | 59,623 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,914 | 116,073 | SH | DFND | 1 | 116,073 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,176 | 84,726 | SH | DFND | 1 | 84,726 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 72,009 | 764,511 | SH | DFND | 1 | 764,511 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,126 | 65,044 | SH | SOLE | 3 | 65,044 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,004 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,178 | 115,666 | SH | DFND | 1 | 115,666 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,994 | 85,170 | SH | DFND | 1 | 85,170 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 18,355 | 238,689 | SH | DFND | 1 | 238,689 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/ | 25746U885 | 3,186 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,543 | 119,112 | SH | DFND | 1 | 119,112 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 24,859 | 545,038 | SH | DFND | 1 | 545,038 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 5,865 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,574 | 31,205 | SH | SOLE | 0 | 31,205 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,394 | 14,806 | SH | DFND | 1 | 14,806 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,543 | 122,068 | SH | DFND | 1 | 122,068 | 0 | 0 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 29,288 | 396,099 | SH | DFND | 1 | 396,099 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,025 | 323,502 | SH | DFND | 1 | 323,502 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,755 | 136,389 | SH | DFND | 1 | 136,389 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 1,909 | 15,781 | SH | DFND | 1 | 15,781 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 29,867 | 1,004,271 | SH | DFND | 1 | 1,004,271 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,606 | 188,486 | SH | SOLE | 3 | 188,486 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 524 | 21,613 | SH | DFND | 1 | 21,613 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 47,504 | 750,224 | SH | DFND | 1 | 750,224 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,821 | 116,282 | SH | DFND | 1 | 116,282 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,348 | 255,271 | SH | DFND | 1 | 255,271 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 564 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
EBAY INC | COM | 278642103 | 29,285 | 521,835 | SH | DFND | 1 | 521,835 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,942 | 194,974 | SH | SOLE | 3 | 194,974 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,683 | 111,782 | SH | DFND | 1 | 111,782 | 0 | 0 | |
ECOPETROL S A | SPONSORED A | 279158109 | 3,769 | 220,126 | SH | DFND | 1 | 220,126 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,819 | 134,689 | SH | DFND | 1 | 134,689 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,070 | 71,208 | SH | DFND | 1 | 71,208 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,793 | 293,730 | SH | DFND | 1 | 293,730 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,046 | 499,063 | SH | SOLE | 3 | 499,063 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,693 | 121,082 | SH | DFND | 1 | 121,082 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,870 | 289,486 | SH | DFND | 1 | 289,486 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,684 | 343,399 | SH | DFND | 1 | 343,399 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,376 | 385,685 | SH | DFND | 1 | 385,685 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,259 | 379,196 | SH | SOLE | 3 | 379,196 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.00% | 292554AF9 | 6,817 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,836 | 53,190 | SH | DFND | 1 | 53,190 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.25%1 | 29266SAA4 | 4,987 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,269 | 25,424 | SH | DFND | 1 | 25,424 | 0 | 0 | |
ENERSIS S A | SPONSORED A | 29274F104 | 180 | 11,241 | SH | DFND | 1 | 11,241 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,076 | 102,696 | SH | DFND | 1 | 102,696 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,947 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,822 | 100,850 | SH | DFND | 1 | 100,850 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,641 | 224,192 | SH | DFND | 1 | 224,192 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,740 | 62,621 | SH | DFND | 1 | 62,621 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,018 | 49,686 | SH | DFND | 1 | 49,686 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,715 | 20,796 | SH | DFND | 1 | 20,796 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,586 | 147,352 | SH | DFND | 1 | 147,352 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,107 | 24,720 | SH | DFND | 1 | 24,720 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,290 | 19,317 | SH | DFND | 1 | 19,317 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,688 | 450,049 | SH | DFND | 1 | 450,049 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,110 | 164,782 | SH | SOLE | 3 | 164,782 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,787 | 67,798 | SH | DFND | 1 | 67,798 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,707 | 83,108 | SH | DFND | 1 | 83,108 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,928 | 388,901 | SH | DFND | 1 | 388,901 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,486 | 88,409 | SH | SOLE | 3 | 88,409 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 183,648 | 1,986,458 | SH | DFND | 1 | 1,986,458 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 327 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,108 | 54,496 | SH | DFND | 1 | 54,496 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,986 | 30,552 | SH | DFND | 1 | 30,552 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,964 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,773 | 881,477 | SH | DFND | 1 | 881,477 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,101 | 39,148 | SH | DFND | 1 | 39,148 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,305 | 111,542 | SH | DFND | 1 | 111,542 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 3,691 | 27,657 | SH | DFND | 1 | 27,657 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,876 | 143,246 | SH | DFND | 1 | 143,246 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 4,757 | 408,081 | SH | DFND | 1 | 408,081 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 290 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 3,852 | 111,800 | SH | DFND | 1 | 111,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNFV GROUP | 31620R402 | 449 | 37,384 | SH | DFND | 1 | 37,384 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 10,187 | 163,785 | SH | DFND | 1 | 163,785 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,872 | 435,351 | SH | DFND | 1 | 435,351 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,414 | 314,735 | SH | SOLE | 3 | 314,735 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,274 | 28,565 | SH | DFND | 1 | 28,565 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,981 | 230,346 | SH | DFND | 1 | 230,346 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,773 | 148,051 | SH | SOLE | 3 | 148,051 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,289 | 102,706 | SH | DFND | 1 | 102,706 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,263 | 28,665 | SH | DFND | 1 | 28,665 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,788 | 249,381 | SH | DFND | 1 | 249,381 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,359 | 56,139 | SH | DFND | 1 | 56,139 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,002 | 66,003 | SH | DFND | 1 | 66,003 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,533 | 96,785 | SH | DFND | 1 | 96,785 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,373 | 60,047 | SH | DFND | 1 | 60,047 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 30,628 | 1,975,989 | SH | DFND | 1 | 1,975,989 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 7,975 | 514,491 | SH | SOLE | 3 | 514,491 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 3,006 | 66,398 | SH | DFND | 1 | 66,398 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,206 | 19,917 | SH | DFND | 1 | 19,917 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,969 | 60,202 | SH | DFND | 1 | 60,202 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,395 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9,366 | 169,156 | SH | DFND | 1 | 169,156 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,799 | 633,536 | SH | DFND | 1 | 633,536 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 2,559 | 383,620 | SH | DFND | 1 | 383,620 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,960 | 62,870 | SH | DFND | 1 | 62,870 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,640 | 48,513 | SH | DFND | 1 | 48,513 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,976 | 93,197 | SH | DFND | 1 | 93,197 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,406 | 104,640 | SH | DFND | 1 | 104,640 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,369 | 44,836 | SH | DFND | 1 | 44,836 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,579 | 307,305 | SH | SOLE | 3 | 307,305 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 945 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 123,181 | 4,874,612 | SH | DFND | 1 | 4,874,612 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,888 | 1,143,191 | SH | SOLE | 3 | 1,143,191 | 0 | 0 | |
GENERAL GROWTH PPTYS INC N | COM | 370023103 | 62,209 | 2,211,486 | SH | DFND | 1 | 2,211,486 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,096 | 283,072 | SH | DFND | 1 | 283,072 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,732 | 163,729 | SH | SOLE | 3 | 163,729 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,101 | 661,739 | SH | DFND | 1 | 661,739 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,077 | 260,012 | SH | SOLE | 3 | 260,012 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,073 | 59,369 | SH | DFND | 1 | 59,369 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,765 | 63,483 | SH | DFND | 1 | 63,483 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,838 | 451,527 | SH | DFND | 1 | 451,527 | 0 | 0 | |
GERDAU S A | SPONSORED A | 373737105 | 61 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 69,804 | 740,549 | SH | DFND | 1 | 740,549 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,902 | 52,000 | SH | SOLE | 3 | 52,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% | 375558AP8 | 1,035 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,117 | 330,536 | SH | DFND | 1 | 330,536 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13,298 | 718,060 | SH | SOLE | 3 | 718,060 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,768 | 215,486 | SH | DFND | 1 | 215,486 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,627 | 39,348 | SH | SOLE | 3 | 39,348 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 68,571 | 129,218 | SH | DFND | 1 | 129,218 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,797 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 223 | 420 | SH | SOLE | 0 | 420 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 67,886 | 128,963 | SH | DFND | 1 | 128,963 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 10,265 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,231 | 24,445 | SH | DFND | 1 | 24,445 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 4,121 | 107,949 | SH | DFND | 1 | 107,949 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR RE | 40049J206 | 468 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,284 | 490,306 | SH | DFND | 1 | 490,306 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,090 | 104,000 | SH | SOLE | 3 | 104,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 982 | 21,603 | SH | DFND | 1 | 21,603 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,304 | 38,560 | SH | DFND | 1 | 38,560 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,930 | 89,976 | SH | DFND | 1 | 89,976 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,963 | 27,771 | SH | DFND | 1 | 27,771 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,143 | 43,768 | SH | DFND | 1 | 43,768 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 11,999 | 287,809 | SH | DFND | 1 | 287,809 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,614 | 47,535 | SH | DFND | 1 | 47,535 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,922 | 135,197 | SH | DFND | 1 | 135,197 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,340 | 212,133 | SH | DFND | 1 | 212,133 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 9,587 | 126,697 | SH | DFND | 1 | 126,697 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,775 | 41,162 | SH | DFND | 1 | 41,162 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,533 | 40,657 | SH | DFND | 1 | 40,657 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,886 | 66,253 | SH | DFND | 1 | 66,253 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,622 | 185,333 | SH | DFND | 1 | 185,333 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,138 | 150,874 | SH | DFND | 1 | 150,874 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,798 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 37,544 | 935,568 | SH | DFND | 1 | 935,568 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,854 | 195,717 | SH | SOLE | 3 | 195,717 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,309 | 126,820 | SH | DFND | 1 | 126,820 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,051 | 81,398 | SH | DFND | 1 | 81,398 | 0 | 0 | |
HOLOGIC INC | FRNT 2.00%1 | 436440AB7 | 21,826 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 24,321 | 22,000,000 | PRN | DFND | 1 | 22,000,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 106,363 | 1,013,274 | SH | DFND | 1 | 1,013,274 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,592 | 746,516 | SH | DFND | 1 | 746,516 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,941 | 56,456 | SH | DFND | 1 | 56,456 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 4,153 | 67,797 | SH | DFND | 1 | 67,797 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 1,923 | 62,033 | SH | DFND | 1 | 62,033 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,685 | 449,523 | SH | DFND | 1 | 449,523 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,835 | 181,368 | SH | DFND | 1 | 181,368 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,095 | 91,171 | SH | DFND | 1 | 91,171 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,174 | 37,673 | SH | DFND | 1 | 37,673 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,539 | 336,401 | SH | DFND | 1 | 336,401 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.0 | 44919P508 | 1,778 | 29,250 | SH | DFND | 1 | 29,250 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,457 | 910,000 | SH | SOLE | 3 | 910,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 3,107 | 27,282 | SH | DFND | 1 | 27,282 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,859 | 146,350 | SH | DFND | 1 | 146,350 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,855 | 53,390 | SH | DFND | 1 | 53,390 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,645 | 107,674 | SH | DFND | 1 | 107,674 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,834 | 52,444 | SH | DFND | 1 | 52,444 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 3,134 | 99,618 | SH | DFND | 1 | 99,618 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,104 | 112,076 | SH | DFND | 1 | 112,076 | 0 | 0 | |
INSULET CORP | NOTE 2.00% | 45784PAD3 | 6,025 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | NOTE 1.625% | 457985AK5 | 25,611 | 23,960,000 | PRN | DFND | 1 | 23,960,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 82,798 | 2,281,557 | SH | DFND | 1 | 2,281,557 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,055 | 194,405 | SH | SOLE | 3 | 194,405 | 0 | 0 | |
INTEL CORP | SDCV 2.95% | 458140AD2 | 59,342 | 45,000,000 | PRN | DFND | 1 | 45,000,000 | 0 | 0 | |
INTEL CORP | SDCV 3.25% | 458140AF7 | 1,743 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 3,042 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10,237 | 46,681 | SH | DFND | 1 | 46,681 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 77,609 | 483,726 | SH | DFND | 1 | 483,726 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 20,666 | 128,806 | SH | SOLE | 3 | 128,806 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 3,365 | 33,198 | SH | DFND | 1 | 33,198 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 1,750 | 101,427 | SH | DFND | 1 | 101,427 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | COM | 459902102 | 3,180 | 184,326 | SH | SOLE | 3 | 184,326 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,663 | 176,349 | SH | DFND | 1 | 176,349 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,474 | 270,134 | SH | DFND | 1 | 270,134 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,133 | 225,687 | SH | SOLE | 3 | 225,687 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,923 | 107,632 | SH | DFND | 1 | 107,632 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,816 | 14,776 | SH | DFND | 1 | 14,776 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,069 | 178,869 | SH | DFND | 1 | 178,869 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP | COM | 46145F105 | 3,742 | 179,744 | SH | SOLE | 3 | 179,744 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,906 | 75,164 | SH | DFND | 1 | 75,164 | 0 | 0 | |
ISHARES | MSCI SINGAP | 464286673 | 12,132 | 927,500 | SH | SOLE | 0 | 927,500 | 0 | ||
ISHARES TR | MSCI EMG MK | 464287234 | 2,817 | 71,710 | SH | DFND | 1 | 71,710 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 75,305 | 615,794 | SH | DFND | 1 | 615,794 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 9,544 | 347,800 | SH | DFND | 1 | 347,800 | 0 | 0 | |
ISHARES TR | MSCI QATAR | 46434V779 | 246 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 77 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 702 | 53,941 | SH | DFND | 1 | 53,941 | 0 | 0 | |
IXIA | NOTE 3.00%1 | 45071RAB5 | 10,043 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,077 | 186,763 | SH | DFND | 1 | 186,763 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,401 | 53,725 | SH | DFND | 1 | 53,725 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,810 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,451 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% | 46612JAF8 | 20,602 | 19,500,000 | PRN | DFND | 1 | 19,500,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 134,625 | 1,287,419 | SH | DFND | 1 | 1,287,419 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,430 | 128,427 | SH | SOLE | 3 | 128,427 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,664 | 63,728 | SH | SOLE | 0 | 63,728 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 17,581 | 363,691 | SH | DFND | 1 | 363,691 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,455 | 112,841 | SH | SOLE | 3 | 112,841 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,932 | 41,520 | SH | DFND | 1 | 41,520 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6,058 | 130,230 | SH | SOLE | 3 | 130,230 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,841 | 2,394,393 | SH | DFND | 1 | 2,394,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,896 | 190,100 | SH | SOLE | 3 | 190,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,120 | 184,601 | SH | DFND | 1 | 184,601 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,162 | 320,867 | SH | SOLE | 3 | 320,867 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,445 | 44,621 | SH | DFND | 1 | 44,621 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 242 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,135 | 184,944 | SH | SOLE | 3 | 184,944 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,628 | 101,276 | SH | DFND | 1 | 101,276 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,104 | 78,000 | SH | SOLE | 3 | 78,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,466 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 84 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7,185 | 54,270 | SH | DFND | 1 | 54,270 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,061 | 364,113 | SH | DFND | 1 | 364,113 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,275 | 67,353 | SH | DFND | 1 | 67,353 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.50% | 493723AA8 | 2,539 | 2,800,000 | PRN | DFND | 1 | 2,800,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,563 | 186,625 | SH | DFND | 1 | 186,625 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,204 | 167,238 | SH | DFND | 1 | 167,238 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,968 | 731,933 | SH | DFND | 1 | 731,933 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,308 | 465,365 | SH | DFND | 1 | 465,365 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,142 | 759,491 | SH | SOLE | 3 | 759,491 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,771 | 67,847 | SH | DFND | 1 | 67,847 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,165 | 28,240 | SH | DFND | 1 | 28,240 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 589 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 1,987 | 282,934 | SH | DFND | 1 | 282,934 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,531 | 139,753 | SH | DFND | 1 | 139,753 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,761 | 78,000 | SH | SOLE | 3 | 78,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18,603 | 296,887 | SH | DFND | 1 | 296,887 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,146 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 812 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | ||
KROGER CO | COM | 501044101 | 18,612 | 289,859 | SH | DFND | 1 | 289,859 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,328 | 165,541 | SH | DFND | 1 | 165,541 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS I | COM | 502424104 | 244 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,826 | 35,458 | SH | DFND | 1 | 35,458 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,256 | 66,250 | SH | DFND | 1 | 66,250 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.25% | 512807AL2 | 28,450 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,741 | 167,494 | SH | DFND | 1 | 167,494 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,780 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,125 | 93,506 | SH | DFND | 1 | 93,506 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 472 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,373 | 44,468 | SH | DFND | 1 | 44,468 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,700 | 88,063 | SH | SOLE | 3 | 88,063 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,494 | 58,529 | SH | DFND | 1 | 58,529 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,143 | 70,140 | SH | DFND | 1 | 70,140 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,926 | 130,505 | SH | DFND | 1 | 130,505 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,729 | 75,510 | SH | DFND | 1 | 75,510 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 473 | 9,441 | SH | DFND | 1 | 9,441 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 952 | 19,106 | SH | DFND | 1 | 19,106 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,467 | 88,971 | SH | DFND | 1 | 88,971 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,020 | 20,321 | SH | SOLE | 3 | 20,321 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,276 | 233,419 | SH | DFND | 1 | 233,419 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,417 | 50,036 | SH | SOLE | 3 | 50,036 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER | 53071M104 | 5,675 | 192,892 | SH | DFND | 1 | 192,892 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT CO | 53071M880 | 2,151 | 57,020 | SH | DFND | 1 | 57,020 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | CL A | 531229102 | 1,337 | 37,921 | SH | DFND | 1 | 37,921 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM SER C | 531229300 | 2,658 | 75,882 | SH | DFND | 1 | 75,882 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | NOTE 1.375% | 531229AB8 | 49,500 | 50,000,000 | PRN | DFND | 1 | 50,000,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,311 | 61,420 | SH | DFND | 1 | 61,420 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS | COM SER A | 531465102 | 793 | 29,468 | SH | DFND | 1 | 29,468 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,031 | 580,242 | SH | DFND | 1 | 580,242 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,938 | 100,559 | SH | SOLE | 3 | 100,559 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,221 | 107,869 | SH | DFND | 1 | 107,869 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,365 | 95,733 | SH | DFND | 1 | 95,733 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 9,924 | 43,204 | SH | DFND | 1 | 43,204 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,120 | 110,951 | SH | DFND | 1 | 110,951 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,305 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,257 | 125,097 | SH | DFND | 1 | 125,097 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 9,415 | 149,587 | SH | DFND | 1 | 149,587 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,015 | 494,401 | SH | DFND | 1 | 494,401 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,326 | 41,698 | SH | DFND | 1 | 41,698 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 54,251 | 683,351 | SH | DFND | 1 | 683,351 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 2,378 | 29,950 | SH | SOLE | 0 | 29,950 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,912 | 47,066 | SH | DFND | 1 | 47,066 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,773 | 57,228 | SH | DFND | 1 | 57,228 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,796 | 148,982 | SH | DFND | 1 | 148,982 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 441 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,338 | 86,055 | SH | DFND | 1 | 86,055 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 3,735 | 169,000 | SH | SOLE | 3 | 169,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,207 | 32,370 | SH | DFND | 1 | 32,370 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,576 | 919,282 | SH | DFND | 1 | 919,282 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,806 | 251,744 | SH | SOLE | 3 | 251,744 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,793 | 346,150 | SH | DFND | 1 | 346,150 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,817 | 507,608 | SH | DFND | 1 | 507,608 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 281 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,577 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,366 | 94,405 | SH | DFND | 1 | 94,405 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,853 | 224,546 | SH | DFND | 1 | 224,546 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 2,433 | 167,825 | SH | DFND | 1 | 167,825 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,716 | 147,474 | SH | DFND | 1 | 147,474 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,914 | 195,000 | SH | SOLE | 3 | 195,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,409 | 195,000 | SH | SOLE | 3 | 195,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 35,493 | 411,944 | SH | DFND | 1 | 411,944 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,296 | 138,817 | SH | DFND | 1 | 138,817 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,297 | 138,828 | SH | SOLE | 3 | 138,828 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 492 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,728 | 116,982 | SH | DFND | 1 | 116,982 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,391 | 137,772 | SH | SOLE | 3 | 137,772 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,629 | 48,840 | SH | DFND | 1 | 48,840 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 291 | 100,000 | SH | SOLE | 3 | 100,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78,952 | 842,602 | SH | DFND | 1 | 842,602 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,894 | 158,956 | SH | SOLE | 3 | 158,956 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,358 | 150,125 | SH | DFND | 1 | 150,125 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,872 | 119,818 | SH | DFND | 1 | 119,818 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,819 | 77,421 | SH | DFND | 1 | 77,421 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,379 | 83,338 | SH | DFND | 1 | 83,338 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 3,152 | 71,012 | SH | DFND | 1 | 71,012 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 32,441 | 449,318 | SH | DFND | 1 | 449,318 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,481 | 62,057 | SH | SOLE | 3 | 62,057 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 75,875 | 1,336,059 | SH | DFND | 1 | 1,336,059 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,509 | 255,480 | SH | SOLE | 3 | 255,480 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 832 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,131 | 520,085 | SH | DFND | 1 | 520,085 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,209 | 150,099 | SH | DFND | 1 | 150,099 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,746 | 76,509 | SH | DFND | 1 | 76,509 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,642 | 80,741 | SH | DFND | 1 | 80,741 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,406 | 440,042 | SH | DFND | 1 | 440,042 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 212,258 | 4,569,611 | SH | DFND | 1 | 4,569,611 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,245 | 48,325 | SH | SOLE | 0 | 48,325 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED A | 607409109 | 4,137 | 576,206 | SH | DFND | 1 | 576,206 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,876 | 24,951 | SH | DFND | 1 | 24,951 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% | 60855RAD2 | 16,736 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,117 | 55,253 | SH | DFND | 1 | 55,253 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 287 | 326,505 | SH | SOLE | 3 | 326,505 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,076 | 882,911 | SH | DFND | 1 | 882,911 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,834 | 78,000 | SH | SOLE | 3 | 78,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,279 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 25,505 | 213,487 | SH | DFND | 1 | 213,487 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 714 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,028 | 55,634 | SH | DFND | 1 | 55,634 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,907 | 629,138 | SH | SOLE | 3 | 629,138 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,361 | 87,266 | SH | DFND | 1 | 87,266 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,743 | 715,029 | SH | DFND | 1 | 715,029 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,556 | 194,754 | SH | SOLE | 3 | 194,754 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,347 | 139,032 | SH | DFND | 1 | 139,032 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,538 | 99,398 | SH | SOLE | 3 | 99,398 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,622 | 98,723 | SH | DFND | 1 | 98,723 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,508 | 109,029 | SH | DFND | 1 | 109,029 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 9,099 | 161,417 | SH | DFND | 1 | 161,417 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,456 | 112,182 | SH | DFND | 1 | 112,182 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,375 | 260,000 | SH | SOLE | 3 | 260,000 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,225 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,086 | 199,702 | SH | DFND | 1 | 199,702 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,259 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 6,776 | 313,540 | SH | DFND | 1 | 313,540 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,352 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,959 | 67,218 | SH | DFND | 1 | 67,218 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,536 | 133,563 | SH | DFND | 1 | 133,563 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,938 | 23,236 | SH | DFND | 1 | 23,236 | 0 | 0 | |
NETSUITE INC | NOTE 0.25% | 64118QAB3 | 26,880 | 24,000,000 | PRN | DFND | 1 | 24,000,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,838 | 660,000 | SH | SOLE | 3 | 660,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 20,030 | 1,340,682 | SH | SOLE | 0 | 1,340,682 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,760 | 172,488 | SH | DFND | 1 | 172,488 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,425 | 116,173 | SH | DFND | 1 | 116,173 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,277 | 83,964 | SH | DFND | 1 | 83,964 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,719 | 302,570 | SH | DFND | 1 | 302,570 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,974 | 633,565 | SH | SOLE | 3 | 633,565 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,472 | 157,529 | SH | DFND | 1 | 157,529 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 673 | 44,611 | SH | DFND | 1 | 44,611 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,101 | 179,711 | SH | DFND | 1 | 179,711 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,136 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/ | 65339F887 | 1,874 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 5,302 | 118,528 | SH | DFND | 1 | 118,528 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,456 | 233,553 | SH | DFND | 1 | 233,553 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,514 | 129,983 | SH | DFND | 1 | 129,983 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,714 | 103,436 | SH | DFND | 1 | 103,436 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,470 | 149,045 | SH | SOLE | 3 | 149,045 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,972 | 147,006 | SH | DFND | 1 | 147,006 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,700 | 78,000 | SH | SOLE | 3 | 78,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,828 | 60,816 | SH | DFND | 1 | 60,816 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,941 | 172,803 | SH | DFND | 1 | 172,803 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 6,917 | 129,241 | SH | DFND | 1 | 129,241 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,519 | 96,714 | SH | DFND | 1 | 96,714 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,182 | 121,401 | SH | SOLE | 3 | 121,401 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,899 | 175,715 | SH | DFND | 1 | 175,715 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,269 | 49,324 | SH | DFND | 1 | 49,324 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,740 | 138,778 | SH | DFND | 1 | 138,778 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 906 | 20,740 | SH | DFND | 1 | 20,740 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 388 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,499 | 105,011 | SH | DFND | 1 | 105,011 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,557 | 249,251 | SH | SOLE | 3 | 249,251 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,356 | 129,574 | SH | DFND | 1 | 129,574 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,438 | 221,353 | SH | DFND | 1 | 221,353 | 0 | 0 | |
NVIDIA CORP | NOTE 1.00%1 | 67066GAC8 | 58,201 | 50,500,000 | PRN | DFND | 1 | 50,500,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,149 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,671 | 100,411 | SH | DFND | 1 | 100,411 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 8,282 | 42,996 | SH | DFND | 1 | 42,996 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,431 | 402,316 | SH | DFND | 1 | 402,316 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,019 | 37,454 | SH | SOLE | 3 | 37,454 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,383 | 40,520 | SH | DFND | 1 | 40,520 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,449 | 99,067 | SH | DFND | 1 | 99,067 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 3,051 | 41,831 | SH | DFND | 1 | 41,831 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,106 | 104,632 | SH | DFND | 1 | 104,632 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,277 | 85,904 | SH | DFND | 1 | 85,904 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 74,893 | 1,665,390 | SH | DFND | 1 | 1,665,390 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 225 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,784 | 189,451 | SH | SOLE | 3 | 189,451 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,837 | 68,074 | SH | DFND | 1 | 68,074 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,828 | 144,510 | SH | DFND | 1 | 144,510 | 0 | 0 | |
PALL CORP | COM | 696429307 | 4,504 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,013 | 169,000 | SH | SOLE | 3 | 169,000 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 95 | 34,241 | SH | DFND | 1 | 34,241 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,874 | 61,062 | SH | DFND | 1 | 61,062 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,681 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,444 | 21,412 | SH | DFND | 1 | 21,412 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,697 | 35,275 | SH | DFND | 1 | 35,275 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 988 | 59,569 | SH | DFND | 1 | 59,569 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,205 | 134,391 | SH | DFND | 1 | 134,391 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 860 | 111,056 | SH | DFND | 1 | 111,056 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,237 | 159,783 | SH | SOLE | 3 | 159,783 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,755 | 130,287 | SH | DFND | 1 | 130,287 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 423 | 201,946 | SH | DFND | 1 | 201,946 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,560 | 240,690 | SH | SOLE | 3 | 240,690 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,345 | 80,473 | SH | DFND | 1 | 80,473 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 1,980 | 130,467 | SH | DFND | 1 | 130,467 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,751 | 102,149 | SH | DFND | 1 | 102,149 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 63,420 | 670,688 | SH | DFND | 1 | 670,688 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,440 | 99,828 | SH | SOLE | 3 | 99,828 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 388 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,438 | 50,478 | SH | DFND | 1 | 50,478 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,405 | 41,881 | SH | DFND | 1 | 41,881 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 131,614 | 4,225,175 | SH | DFND | 1 | 4,225,175 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,402 | 1,008,091 | SH | SOLE | 3 | 1,008,091 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 958 | 30,750 | SH | SOLE | 0 | 30,750 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,180 | 191,205 | SH | DFND | 1 | 191,205 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,127 | 762,759 | SH | DFND | 1 | 762,759 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,137 | 124,451 | SH | SOLE | 3 | 124,451 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,126 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,823 | 290,424 | SH | DFND | 1 | 290,424 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,061 | 44,814 | SH | DFND | 1 | 44,814 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,780 | 58,984 | SH | DFND | 1 | 58,984 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,110 | 72,687 | SH | DFND | 1 | 72,687 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,552 | 269,117 | SH | DFND | 1 | 269,117 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,712 | 24,542 | SH | DFND | 1 | 24,542 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 380 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,932 | 393,528 | SH | DFND | 1 | 393,528 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,039 | 199,290 | SH | SOLE | 3 | 199,290 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,196 | 57,090 | SH | DFND | 1 | 57,090 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,567 | 263,329 | SH | DFND | 1 | 263,329 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,745 | 121,530 | SH | DFND | 1 | 121,530 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 19,591 | 81,331 | SH | DFND | 1 | 81,331 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,426 | 565,393 | SH | SOLE | 3 | 565,393 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,868 | 103,286 | SH | DFND | 1 | 103,286 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 24,504 | 21,491 | SH | DFND | 1 | 21,491 | 0 | 0 | |
PRICELINE COM INC | DEBT 1.00% | 741503AQ9 | 30,480 | 23,000,000 | PRN | DFND | 1 | 23,000,000 | 0 | 0 | |
PRINCIPLE FINL GROUP INC | COM | 74251V102 | 6,272 | 120,763 | SH | DFND | 1 | 120,763 | 0 | 0 | |
PRINCIPLE FINL GROUP INC | COM | 74251V102 | 5,829 | 112,222 | SH | SOLE | 3 | 112,222 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 112,761 | 1,237,906 | SH | DFND | 1 | 1,237,906 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,298 | 124,028 | SH | SOLE | 3 | 124,028 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,833 | 53,060 | SH | SOLE | 0 | 53,060 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,247 | 305,573 | SH | DFND | 1 | 305,573 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,864 | 206,003 | SH | DFND | 1 | 206,003 | 0 | 0 | |
PROSPECT CAPITAL CORPORATI | NOTE 5.75% | 74348TAL6 | 1,352 | 1,350,000 | PRN | DFND | 1 | 1,350,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,025 | 188,200 | SH | DFND | 1 | 188,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,184 | 76,735 | SH | DFND | 1 | 76,735 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 8,712 | 210,391 | SH | DFND | 1 | 210,391 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,728 | 127,137 | SH | DFND | 1 | 127,137 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,030 | 31,442 | SH | DFND | 1 | 31,442 | 0 | 0 | |
PVH CORP | COM | 693656100 | 224 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,495 | 73,932 | SH | DFND | 1 | 73,932 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,669 | 114,293 | SH | DFND | 1 | 114,293 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 32,815 | 1,405,437 | SH | SOLE | 3 | 1,405,437 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 101,505 | 1,365,596 | SH | DFND | 1 | 1,365,596 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,326 | 260,000 | SH | SOLE | 3 | 260,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,994 | 59,554 | SH | DFND | 1 | 59,554 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,836 | 72,611 | SH | DFND | 1 | 72,611 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,100 | 44,872 | SH | DFND | 1 | 44,872 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,700 | 25,381 | SH | DFND | 1 | 25,381 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,600 | 67,361 | SH | DFND | 1 | 67,361 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,423 | 195,000 | SH | SOLE | 3 | 195,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,448 | 51,827 | SH | DFND | 1 | 51,827 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19,028 | 175,906 | SH | DFND | 1 | 175,906 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,301 | 90,148 | SH | DFND | 1 | 90,148 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,380 | 77,807 | SH | DFND | 1 | 77,807 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,410 | 37,780 | SH | DFND | 1 | 37,780 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,953 | 31,574 | SH | DFND | 1 | 31,574 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,081 | 575,868 | SH | DFND | 1 | 575,868 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,637 | 16,835 | SH | DFND | 1 | 16,835 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,912 | 122,025 | SH | DFND | 1 | 122,025 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,408 | 86,886 | SH | DFND | 1 | 86,886 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,153 | 126,863 | SH | DFND | 1 | 126,863 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,158 | 54,092 | SH | DFND | 1 | 54,092 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,341 | 57,025 | SH | DFND | 1 | 57,025 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,447 | 76,308 | SH | DFND | 1 | 76,308 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,027 | 180,466 | SH | DFND | 1 | 180,466 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 6,436 | 41,165 | SH | DFND | 1 | 41,165 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,901 | 126,254 | SH | DFND | 1 | 126,254 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,191 | 51,061 | SH | DFND | 1 | 51,061 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45,849 | 662,872 | SH | DFND | 1 | 662,872 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 5,305 | 64,359 | SH | DFND | 1 | 64,359 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,324 | 57,335 | SH | DFND | 1 | 57,335 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 3,307 | 94,165 | SH | DFND | 1 | 94,165 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,676 | 230,588 | SH | DFND | 1 | 230,588 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.25% | 79466LAD6 | 43,286 | 38,000,000 | PRN | DFND | 1 | 38,000,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,156 | 93,447 | SH | DFND | 1 | 93,447 | 0 | 0 | |
SANDISK CORP | NOTE 0.50%1 | 80004CAF8 | 66,013 | 54,983,000 | PRN | DFND | 1 | 54,983,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,543 | 50,042 | SH | DFND | 1 | 50,042 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,175 | 52,564 | SH | DFND | 1 | 52,564 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,769 | 35,028 | SH | DFND | 1 | 35,028 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 88,600 | 1,037,351 | SH | DFND | 1 | 1,037,351 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,739 | 455,088 | SH | DFND | 1 | 455,088 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 2,561 | 34,018 | SH | DFND | 1 | 34,018 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,935 | 166,685 | SH | DFND | 1 | 166,685 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,772 | 161,992 | SH | DFND | 1 | 161,992 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,710 | 87,439 | SH | DFND | 1 | 87,439 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 525 | 15,927 | SH | DFND | 1 | 15,927 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,136 | 53,348 | SH | DFND | 1 | 53,348 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,205 | 100,624 | SH | DFND | 1 | 100,624 | 0 | 0 | |
SEQUENOM INC | NOTE 5.00%1 | 817337AB4 | 2,067 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 325 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
SERVICESOURCE INTL LLC | NOTE 1.50% | 81763UAB6 | 3,877 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 141 | 26,144 | SH | DFND | 1 | 26,144 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,906 | 181,530 | SH | DFND | 1 | 181,530 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,815 | 33,513 | SH | DFND | 1 | 33,513 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 364 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL | NOTE 3.25% | G81075AE6 | 14,696 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,734 | 49,057 | SH | DFND | 1 | 49,057 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,144 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,948 | 144,731 | SH | DFND | 1 | 144,731 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,722 | 183,093 | SH | SOLE | 3 | 183,093 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 93,497 | 513,411 | SH | DFND | 1 | 513,411 | 0 | 0 | |
SINA CORP | NOTE 1.00%1 | 82922RAD5 | 11,087 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,033 | 1,152,145 | SH | DFND | 1 | 1,152,145 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,313 | 73,070 | SH | DFND | 1 | 73,070 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,635 | 38,943 | SH | DFND | 1 | 38,943 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,201 | 314,122 | SH | DFND | 1 | 314,122 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,082 | 40,424 | SH | DFND | 1 | 40,424 | 0 | 0 | |
SOUFUN HLDGS LTD | NOTE 2.00%1 | 836034AB4 | 12,488 | 14,000,000 | PRN | DFND | 1 | 14,000,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,060 | 367,739 | SH | DFND | 1 | 367,739 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,279 | 116,277 | SH | DFND | 1 | 116,277 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,050 | 72,075 | SH | DFND | 1 | 72,075 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,916 | 143,480 | SH | DFND | 1 | 143,480 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,322 | 195,000 | SH | SOLE | 3 | 195,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,382 | 240,254 | SH | DFND | 1 | 240,254 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,004 | 275,580 | SH | DFND | 1 | 275,580 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,044 | 87,795 | SH | DFND | 1 | 87,795 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,401 | 337,654 | SH | DFND | 1 | 337,654 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,856 | 1,170,000 | SH | SOLE | 3 | 1,170,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,573 | 18,302 | SH | DFND | 1 | 18,302 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 10,927 | 168,033 | SH | DFND | 1 | 168,033 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,778 | 101,766 | SH | DFND | 1 | 101,766 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,889 | 269,821 | SH | DFND | 1 | 269,821 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,500 | 248,319 | SH | SOLE | 3 | 248,319 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,659 | 312,724 | SH | DFND | 1 | 312,724 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,211 | 51,320 | SH | SOLE | 0 | 51,320 | 0 | ||
STARWOOD HOTELS&RESORTS WR | COM | 85590A401 | 6,333 | 78,115 | SH | DFND | 1 | 78,115 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,120 | 37,720 | SH | DFND | 1 | 37,720 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,637 | 173,714 | SH | DFND | 1 | 173,714 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,858 | 112,841 | SH | SOLE | 3 | 112,841 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,383 | 33,441 | SH | DFND | 1 | 33,441 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,938 | 115,954 | SH | DFND | 1 | 115,954 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 9,086 | 251,432 | SH | DFND | 1 | 251,432 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,376 | 640,607 | SH | DFND | 1 | 640,607 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,003 | 125,854 | SH | SOLE | 3 | 125,854 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,153 | 218,437 | SH | DFND | 1 | 218,437 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,285 | 283,919 | SH | DFND | 1 | 283,919 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,544 | 51,890 | SH | DFND | 1 | 51,890 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,739 | 63,010 | SH | DFND | 1 | 63,010 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,440 | 237,845 | SH | DFND | 1 | 237,845 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,599 | 166,265 | SH | SOLE | 3 | 166,265 | 0 | 0 | |
T MOBILE US INC | CONV PFD SE | 872590203 | 10,002 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 2,105 | 94,043 | SH | DFND | 1 | 94,043 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 2,670 | 119,292 | SH | SOLE | 0 | 119,292 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3,311 | 422,093 | SH | DFND | 1 | 422,093 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 25,024 | 329,660 | SH | DFND | 1 | 329,660 | 0 | 0 | |
TATA MTRS LTD | SPONSORED A | 876568502 | 863 | 20,402 | SH | SOLE | 0 | 20,402 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,711 | 103,717 | SH | DFND | 1 | 103,717 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,711 | 169,343 | SH | DFND | 1 | 169,343 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,536 | 258,286 | SH | DFND | 1 | 258,286 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,860 | 90,769 | SH | DFND | 1 | 90,769 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 324 | 18,316 | SH | DFND | 1 | 18,316 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,848 | 189,635 | SH | DFND | 1 | 189,635 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,886 | 66,074 | SH | DFND | 1 | 66,074 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,712 | 169,000 | SH | SOLE | 3 | 169,000 | 0 | 0 | |
TESARO INC | NOTE 3.00%1 | 881569AA5 | 4,990 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,060 | 36,241 | SH | DFND | 1 | 36,241 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.25% | 88160RAB7 | 63,526 | 68,000,000 | PRN | DFND | 1 | 68,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 980 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,070 | 1,235,643 | SH | DFND | 1 | 1,235,643 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 249 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,668 | 73,641 | SH | DFND | 1 | 73,641 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 20,523 | 163,803 | SH | DFND | 1 | 163,803 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,543 | 161,952 | SH | DFND | 1 | 161,952 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,152 | 48,208 | SH | DFND | 1 | 48,208 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED A | 88706P205 | 265 | 11,951 | SH | DFND | 1 | 11,951 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 280 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 17,317 | 113,881 | SH | DFND | 1 | 113,881 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 73,038 | 855,043 | SH | DFND | 1 | 855,043 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.75% | 88830RAB7 | 3,525 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,155 | 425,130 | SH | DFND | 1 | 425,130 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,828 | 104,984 | SH | DFND | 1 | 104,984 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.50% | 88947EAM2 | 27,629 | 27,000,000 | PRN | DFND | 1 | 27,000,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,252 | 65,714 | SH | DFND | 1 | 65,714 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,644 | 164,694 | SH | SOLE | 3 | 164,694 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,923 | 109,344 | SH | DFND | 1 | 109,344 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 81,127 | 1,695,464 | SH | DFND | 1 | 1,695,464 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,274 | 66,954 | SH | DFND | 1 | 66,954 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 3,237 | 28,599 | SH | DFND | 1 | 28,599 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,386 | 42,962 | SH | DFND | 1 | 42,962 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,833 | 202,186 | SH | DFND | 1 | 202,186 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,214 | 288,778 | SH | DFND | 1 | 288,778 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,270 | 26,838 | SH | DFND | 1 | 26,838 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,072 | 165,720 | SH | DFND | 1 | 165,720 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,970 | 162,042 | SH | SOLE | 3 | 162,042 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,544 | 194,088 | SH | DFND | 1 | 194,088 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,767 | 104,273 | SH | DFND | 1 | 104,273 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,092 | 41,410 | SH | DFND | 1 | 41,410 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,730 | 45,989 | SH | DFND | 1 | 45,989 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,014 | 327,824 | SH | DFND | 1 | 327,824 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,885 | 569,770 | SH | DFND | 1 | 569,770 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,538 | 177,223 | SH | DFND | 1 | 177,223 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,847 | 163,016 | SH | DFND | 1 | 163,016 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8,127 | 185,287 | SH | DFND | 1 | 185,287 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,290 | 181,849 | SH | DFND | 1 | 181,849 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,775 | 169,000 | SH | SOLE | 3 | 169,000 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/ | 902494301 | 13,541 | 269,000 | SH | DFND | 1 | 269,000 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 724 | 43,617 | SH | SOLE | 0 | 43,617 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 136,185 | 7,892,472 | SH | DFND | 1 | 7,892,472 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 39,403 | 1,037,465 | SH | DFND | 1 | 1,037,465 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 790 | 60,027 | SH | DFND | 1 | 60,027 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,595 | 67,670 | SH | DFND | 1 | 67,670 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 377 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | ||
UNION PAC CORP | COM | 907818108 | 48,143 | 404,123 | SH | DFND | 1 | 404,123 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,098 | 17,610 | SH | SOLE | 0 | 17,610 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,548 | 38,098 | SH | DFND | 1 | 38,098 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 114 | 50,007 | SH | DFND | 1 | 50,007 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,669 | 293,862 | SH | DFND | 1 | 293,862 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,756 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,432 | 33,640 | SH | DFND | 1 | 33,640 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,571 | 58,756 | SH | DFND | 1 | 58,756 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67,047 | 583,019 | SH | DFND | 1 | 583,019 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,223 | 62,810 | SH | SOLE | 3 | 62,810 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 920 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/ | 913017117 | 1,349 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,030 | 445,449 | SH | DFND | 1 | 445,449 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,113 | 36,965 | SH | DFND | 1 | 36,965 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,152 | 233,723 | SH | DFND | 1 | 233,723 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,604 | 45,654 | SH | DFND | 1 | 45,654 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,881 | 798,241 | SH | DFND | 1 | 798,241 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,155 | 188,988 | SH | DFND | 1 | 188,988 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,319 | 650,223 | SH | DFND | 1 | 650,223 | 0 | 0 | |
VALE S A | ADR REPSTG | 91912E204 | 299 | 41,140 | SH | DFND | 1 | 41,140 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 18,295 | 127,598 | SH | DFND | 1 | 127,598 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,492 | 373,566 | SH | DFND | 1 | 373,566 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,642 | 42,104 | SH | DFND | 1 | 42,104 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,709 | 121,466 | SH | DFND | 1 | 121,466 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,139 | 55,062 | SH | DFND | 1 | 55,062 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,639 | 56,808 | SH | DFND | 1 | 56,808 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 268 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,408 | 1,974,842 | SH | DFND | 1 | 1,974,842 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,620 | 312,532 | SH | SOLE | 3 | 312,532 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,484 | 96,668 | SH | DFND | 1 | 96,668 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 16,142 | 214,517 | SH | DFND | 1 | 214,517 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.50% | 92763WAA1 | 17,937 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,418 | 230,426 | SH | DFND | 1 | 230,426 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,276 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,492 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,396 | 89,625 | SH | SOLE | 3 | 89,625 | 0 | 0 | |
VOLCANO CORPORATION | NOTE 1.75%1 | 928645AB6 | 14,897 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,153 | 69,260 | SH | DFND | 1 | 69,260 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,533 | 59,761 | SH | DFND | 1 | 59,761 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,488 | 53,062 | SH | DFND | 1 | 53,062 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 27,791 | 364,709 | SH | DFND | 1 | 364,709 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 9,906 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 67,954 | 791,269 | SH | DFND | 1 | 791,269 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 482 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,155 | 67,092 | SH | DFND | 1 | 67,092 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,885 | 192,616 | SH | DFND | 1 | 192,616 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,791 | 112,841 | SH | SOLE | 3 | 112,841 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,744 | 33,217 | SH | DFND | 1 | 33,217 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,647 | 318,473 | SH | DFND | 1 | 318,473 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.25% | 94770VAH5 | 10,069 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,581 | 45,285 | SH | DFND | 1 | 45,285 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 136,637 | 2,492,467 | SH | DFND | 1 | 2,492,467 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,329 | 224,900 | SH | SOLE | 3 | 224,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,246 | 92,557 | SH | DFND | 1 | 92,557 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,026 | 224,813 | SH | DFND | 1 | 224,813 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,001 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,312 | 231,609 | SH | DFND | 1 | 231,609 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV S | 962166872 | 1,154 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,131 | 31,645 | SH | DFND | 1 | 31,645 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,541 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,979 | 138,414 | SH | DFND | 1 | 138,414 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,193 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,686 | 304,549 | SH | DFND | 1 | 304,549 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBL | SHS | G96666105 | 3,259 | 72,740 | SH | DFND | 1 | 72,740 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBL | SHS | G96666105 | 3,954 | 88,241 | SH | SOLE | 3 | 88,241 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,925 | 233,575 | SH | DFND | 1 | 233,575 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 7,265 | 137,748 | SH | DFND | 1 | 137,748 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,017 | 36,970 | SH | DFND | 1 | 36,970 | 0 | 0 | |
WORKDAY INC | NOTE 0.75% | 98138HAC5 | 5,934 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 952 | 81,877 | SH | DFND | 1 | 81,877 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR S | 929352102 | 864 | 25,674 | SH | DFND | 1 | 25,674 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,505 | 52,530 | SH | DFND | 1 | 52,530 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,008 | 33,664 | SH | DFND | 1 | 33,664 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,396 | 205,915 | SH | DFND | 1 | 205,915 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6,666 | 480,977 | SH | DFND | 1 | 480,977 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4,351 | 313,923 | SH | SOLE | 3 | 313,923 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,719 | 109,007 | SH | DFND | 1 | 109,007 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,023 | 162,241 | SH | SOLE | 3 | 162,241 | 0 | 0 | |
XILINX INC | COM | 983919101 | 366 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,742 | 108,863 | SH | DFND | 1 | 108,863 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,907 | 76,370 | SH | DFND | 1 | 76,370 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,727 | 124,156 | SH | SOLE | 3 | 124,156 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 18,662 | 369,473 | SH | DFND | 1 | 369,473 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 54,302 | 48,000,000 | PRN | DFND | 1 | 48,000,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,443 | 356,961 | SH | DFND | 1 | 356,961 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,102 | 520,000 | SH | SOLE | 3 | 520,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,681 | 93,596 | SH | DFND | 1 | 93,596 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,355 | 183,328 | SH | DFND | 1 | 183,328 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,565 | 117,570 | SH | SOLE | 3 | 117,570 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7,812 | 68,877 | SH | DFND | 1 | 68,877 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,189 | 76,771 | SH | DFND | 1 | 76,771 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,559 | 195,000 | SH | SOLE | 3 | 195,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,737 | 203,040 | SH | DFND | 1 | 203,040 | 0 | 0 |