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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCGRAW HILL FINL INC | COM | 580645109 | 334,881 | 6,295,945 | SH | DFND | 1,5 | 0 | 0 | 6,295,945 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,747 | 89,240 | SH | DFND | 2 | 89,240 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 847 | 15,916 | SH | DFND | 3 | 15,916 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,949 | 93,048 | SH | DFND | 7 | 93,048 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,439 | 327,870 | SH | DFND | 327,870 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 8,396 | 353,355 | SH | DFND | 1,5 | 0 | 0 | 353,355 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 13,314 | 1,175,154 | SH | DFND | 1,5 | 0 | 0 | 1,175,154 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 559 | 49,300 | SH | DFND | 7 | 49,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 105,514 | 2,403,515 | SH | DFND | 1,5 | 4,414 | 0 | 2,399,101 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,902 | 180,002 | SH | DFND | 180,002 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,197,527 | 10,951,326 | SH | DFND | 1,5 | 0 | 0 | 10,951,326 | |
3M CO | COM | 88579Y101 | 22,605 | 206,723 | SH | DFND | 2 | 206,723 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,813 | 71,452 | SH | DFND | 3 | 71,452 | 0 | 0 | |
3M CO | COM | 88579Y101 | 494 | 4,522 | SH | DFND | 7 | 4,522 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 14,056 | 208,200 | SH | DFND | 1,5 | 0 | 0 | 208,200 | |
A H BELO CORP | COM CL A | 001282102 | 409 | 59,584 | SH | DFND | 1,5 | 0 | 0 | 59,584 | |
AAR CORP | COM | 000361105 | 4,455 | 202,683 | SH | DFND | 1,5 | 0 | 0 | 202,683 | |
AARONS INC | COM PAR $0.50 | 002535300 | 60,823 | 2,171,460 | SH | DFND | 1,5 | 0 | 0 | 2,171,460 | |
ABBOTT LABS | COM | 002824100 | 449,673 | 12,892,010 | SH | DFND | 1,5 | 0 | 0 | 12,892,010 | |
ABBOTT LABS | COM | 002824100 | 17,702 | 507,511 | SH | DFND | 2 | 507,511 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,838 | 1,371,499 | SH | DFND | 3 | 1,371,499 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,168,832 | 52,463,273 | SH | DFND | 1,5 | 75,506 | 0 | 52,387,767 | |
ABBVIE INC | COM | 00287Y109 | 21,316 | 515,620 | SH | DFND | 2 | 515,620 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 67,515 | 1,633,153 | SH | DFND | 3 | 1,633,153 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81,942 | 1,982,140 | SH | DFND | 6 | 862,330 | 0 | 1,119,810 | |
ABBVIE INC | COM | 00287Y109 | 80,236 | 1,940,888 | SH | DFND | 7 | 1,281,228 | 0 | 659,660 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 514,465 | 11,369,386 | SH | DFND | 1,5 | 0 | 0 | 11,369,386 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,151 | 25,426 | SH | DFND | 2 | 25,426 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 119,557 | 5,349,296 | SH | DFND | 1,5 | 58,986 | 0 | 5,290,310 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 240,573 | 13,254,735 | SH | DFND | 1,5 | 0 | 0 | 13,254,735 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 129,116 | 5,229,477 | SH | DFND | 1,5 | 21,496 | 0 | 5,207,981 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,655 | 431,567 | SH | DFND | 6 | 431,567 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 8,110 | 965,434 | SH | DFND | 6 | 872,334 | 0 | 93,100 | |
ACCELRYS INC | COM | 00430U103 | 479 | 57,000 | SH | DFND | 7 | 55,500 | 0 | 1,500 | |
ACCELRYS INC | COM | 00430U103 | 618 | 73,600 | SH | DFND | 73,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,836,169 | 25,516,524 | SH | DFND | 1,5 | 94,576 | 0 | 25,421,948 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,230 | 211,644 | SH | DFND | 2 | 211,644 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,613 | 50,214 | SH | DFND | 3 | 50,214 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,165 | 641,534 | SH | DFND | 6 | 274,734 | 0 | 366,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,230 | 559,063 | SH | DFND | 7 | 390,763 | 0 | 168,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,776 | 121,954 | SH | DFND | 121,954 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 96,775 | 2,028,824 | SH | DFND | 1,5 | 0 | 0 | 2,028,824 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,266 | 26,543 | SH | DFND | 7 | 26,543 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 73,409 | 11,542,307 | SH | DFND | 1,5 | 0 | 0 | 11,542,307 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 120,017 | 11,102,422 | SH | DFND | 1,5 | 0 | 0 | 11,102,422 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 671 | 62,117 | SH | DFND | 7 | 62,117 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3,798 | 661,700 | SH | DFND | 1,5 | 0 | 0 | 661,700 | |
ACE LTD | SHS | H0023R105 | 1,520,279 | 16,990,158 | SH | DFND | 1,5 | 89,816 | 0 | 16,900,342 | |
ACE LTD | SHS | H0023R105 | 9,911 | 110,766 | SH | DFND | 2 | 110,766 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,434 | 27,205 | SH | DFND | 3 | 27,205 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 5,919 | 66,152 | SH | DFND | 6 | 66,152 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,638 | 18,309 | SH | DFND | 7 | 18,309 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8,232 | 888,039 | SH | DFND | 1,5 | 0 | 0 | 888,039 | |
ACETO CORP | COM | 004446100 | 516 | 37,047 | SH | DFND | 1,5 | 0 | 0 | 37,047 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 91,627 | 11,201,382 | SH | DFND | 1,5 | 0 | 0 | 11,201,382 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,874 | 298,495 | SH | DFND | 6 | 298,495 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 197,456 | 5,985,329 | SH | DFND | 1,5 | 0 | 0 | 5,985,329 | |
ACTAVIS INC | COM | 00507K103 | 1,180,313 | 9,351,233 | SH | DFND | 1,5 | 2,840 | 0 | 9,348,393 | |
ACTAVIS INC | COM | 00507K103 | 5,240 | 41,512 | SH | DFND | 2 | 41,512 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 1,767 | 14,001 | SH | DFND | 3 | 14,001 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 21,218 | 168,100 | SH | DFND | 6 | 22,200 | 0 | 145,900 | |
ACTAVIS INC | COM | 00507K103 | 18,896 | 149,703 | SH | DFND | 7 | 128,503 | 0 | 21,200 | |
ACTIVE NETWORK INC | COM | 00506D100 | 55,706 | 7,358,781 | SH | DFND | 1,5 | 0 | 0 | 7,358,781 | |
ACTIVE NETWORK INC | COM | 00506D100 | 736 | 97,216 | SH | DFND | 7 | 97,216 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 576,676 | 40,440,089 | SH | DFND | 1,5 | 0 | 0 | 40,440,089 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 163 | 11,425 | SH | DFND | 3 | 11,425 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,660 | 2,851,350 | SH | DFND | 6 | 1,249,220 | 0 | 1,602,130 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,330 | 3,319,079 | SH | DFND | 7 | 2,882,609 | 0 | 436,470 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,433 | 731,625 | SH | DFND | 731,625 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 141,599 | 4,294,773 | SH | DFND | 1,5 | 0 | 0 | 4,294,773 | |
ACTUANT CORP | CL A NEW | 00508X203 | 518 | 15,717 | SH | DFND | 7 | 15,717 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 1,627 | 245,000 | SH | DFND | 1,5 | 0 | 0 | 245,000 | |
ACXIOM CORP | COM | 005125109 | 32,874 | 1,449,488 | SH | DFND | 1,5 | 0 | 0 | 1,449,488 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 10,950 | 158,951 | SH | DFND | 1,5 | 0 | 0 | 158,951 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 27,558 | 323,077 | SH | DFND | 1,5 | 0 | 0 | 323,077 | |
ADOBE SYS INC | COM | 00724F101 | 914,067 | 20,062,932 | SH | DFND | 1,5 | 0 | 0 | 20,062,932 | |
ADOBE SYS INC | COM | 00724F101 | 7,445 | 163,414 | SH | DFND | 2 | 163,414 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,165 | 47,517 | SH | DFND | 3 | 47,517 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46,788 | 1,026,960 | SH | DFND | 6 | 592,650 | 0 | 434,310 | |
ADOBE SYS INC | COM | 00724F101 | 57,981 | 1,272,630 | SH | DFND | 7 | 915,470 | 0 | 357,160 | |
ADOBE SYS INC | COM | 00724F101 | 10,980 | 241,011 | SH | DFND | 241,011 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 65,391 | 2,657,075 | SH | DFND | 1,5 | 0 | 0 | 2,657,075 | |
ADTRAN INC | COM | 00738A106 | 12,792 | 519,790 | SH | DFND | 6 | 413,290 | 0 | 106,500 | |
ADTRAN INC | COM | 00738A106 | 11,757 | 477,735 | SH | DFND | 7 | 476,735 | 0 | 1,000 | |
ADTRAN INC | COM | 00738A106 | 1,673 | 67,974 | SH | DFND | 67,974 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,830 | 59,500 | SH | DFND | 1,5 | 0 | 0 | 59,500 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,210 | 273,620 | SH | DFND | 6 | 273,620 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,005 | 184,860 | SH | DFND | 7 | 184,860 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 739 | 9,101 | SH | DFND | 9,101 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 252 | 14,446 | SH | DFND | 1,5 | 0 | 0 | 14,446 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,541 | 23,661,998 | SH | DFND | 1,5 | 0 | 0 | 23,661,998 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 804 | 197,095 | SH | DFND | 2 | 197,095 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405 | 99,329 | SH | DFND | 3 | 99,329 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,858 | 703,847 | SH | DFND | 1,5 | 0 | 0 | 703,847 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,005 | 508,200 | SH | DFND | 6 | 508,200 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 644 | 163,100 | SH | DFND | 7 | 160,200 | 0 | 2,900 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 321 | 81,300 | SH | DFND | 81,300 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 428,403 | 13,476,027 | SH | DFND | 1,5 | 0 | 0 | 13,476,027 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 4,722 | 148,544 | SH | DFND | 6 | 140,854 | 0 | 7,690 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 306 | 9,614 | SH | DFND | 7 | 9,614 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 5,959 | 643,523 | SH | DFND | 6 | 643,523 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 227,186 | 3,586,776 | SH | DFND | 1,5 | 0 | 0 | 3,586,776 | |
AEGION CORP | COM | 00770F104 | 1,080 | 48,000 | SH | DFND | 1,5 | 0 | 0 | 48,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30,530 | 1,748,564 | SH | DFND | 1,5 | 0 | 0 | 1,748,564 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,585 | 90,800 | SH | DFND | 6 | 32,200 | 0 | 58,600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 924 | 52,900 | SH | DFND | 7 | 51,200 | 0 | 1,700 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,987 | 113,792 | SH | DFND | 113,792 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 23,186 | 2,938,665 | SH | DFND | 1,5 | 0 | 0 | 2,938,665 | |
AEROPOSTALE | COM | 007865108 | 156,401 | 11,333,400 | SH | DFND | 1,5 | 0 | 0 | 11,333,400 | |
AES CORP | COM | 00130H105 | 400,059 | 33,366,075 | SH | DFND | 1,5 | 0 | 0 | 33,366,075 | |
AES CORP | COM | 00130H105 | 2,410 | 200,995 | SH | DFND | 2 | 200,995 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,994 | 916,970 | SH | DFND | 6 | 696,460 | 0 | 220,510 | |
AES CORP | COM | 00130H105 | 3,771 | 314,495 | SH | DFND | 7 | 238,485 | 0 | 76,010 | |
AES TR III | PFD CV 6.75% | 00808N202 | 12,580 | 250,000 | SH | DFND | 1,5 | 29,700 | 0 | 220,300 | |
AETNA INC NEW | COM | 00817Y108 | 751,534 | 11,827,735 | SH | DFND | 1,5 | 92,050 | 0 | 11,735,685 | |
AETNA INC NEW | COM | 00817Y108 | 7,825 | 123,158 | SH | DFND | 2 | 123,158 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,042 | 16,396 | SH | DFND | 3 | 16,396 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,764 | 169,410 | SH | DFND | 7 | 169,410 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 117,050 | 1,842,150 | SH | DFND | 1,842,150 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 54,321 | 1,511,431 | SH | DFND | 1,5 | 0 | 0 | 1,511,431 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 234,693 | 1,431,579 | SH | DFND | 1,5 | 0 | 0 | 1,431,579 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 347 | 2,116 | SH | DFND | 3 | 2,116 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 316 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 604,899 | 10,407,754 | SH | DFND | 1,5 | 71,472 | 0 | 10,336,282 | |
AFLAC INC | COM | 001055102 | 8,829 | 151,910 | SH | DFND | 2 | 151,910 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,887 | 49,677 | SH | DFND | 3 | 49,677 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 52,478 | 902,930 | SH | DFND | 6 | 732,370 | 0 | 170,560 | |
AFLAC INC | COM | 001055102 | 65,656 | 1,129,665 | SH | DFND | 7 | 818,595 | 0 | 311,070 | |
AG MTG INVT TR INC | COM | 001228105 | 10,887 | 578,800 | SH | DFND | 1,5 | 0 | 0 | 578,800 | |
AGCO CORP | COM | 001084102 | 32,565 | 648,842 | SH | DFND | 1,5 | 0 | 0 | 648,842 | |
AGENUS INC | COM NEW | 00847G705 | 605 | 159,514 | SH | DFND | 1,5 | 0 | 0 | 159,514 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,810 | 1,328,589 | SH | DFND | 1,5 | 0 | 0 | 1,328,589 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,796 | 112,151 | SH | DFND | 2 | 112,151 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 881 | 20,607 | SH | DFND | 3 | 20,607 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,343 | 522,520 | SH | DFND | 6 | 313,730 | 0 | 208,790 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,057 | 983,569 | SH | DFND | 7 | 888,039 | 0 | 95,530 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,851 | 43,294 | SH | DFND | 43,294 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 1,640 | 38,275 | SH | DFND | 2 | 38,275 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 445 | 10,374 | SH | DFND | 3 | 10,374 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 107,952 | 3,914,934 | SH | DFND | 1,5 | 2,102,334 | 0 | 1,812,600 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,234 | 81,000 | SH | DFND | 3 | 81,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 431 | 15,630 | SH | DFND | 6 | 530 | 0 | 15,100 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,270 | 118,600 | SH | DFND | 7 | 114,600 | 0 | 4,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,647 | 1,038,896 | SH | DFND | 1,038,896 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 10,152 | 117,100 | SH | DFND | 1,5 | 0 | 0 | 117,100 | |
AGRIUM INC | COM | 008916108 | 1,330 | 15,341 | SH | DFND | 6 | 1,305 | 0 | 14,036 | |
AGRIUM INC | COM | 008916108 | 21,455 | 247,470 | SH | DFND | 7 | 243,970 | 0 | 3,500 | |
AGRIUM INC | COM | 008916108 | 13,703 | 158,060 | SH | DFND | 158,060 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 209,496 | 7,593,203 | SH | DFND | 1,5 | 0 | 0 | 7,593,203 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 17,704 | 522,551 | SH | DFND | 1,5 | 9,251 | 0 | 513,300 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 37,057 | 1,093,770 | SH | DFND | 6 | 979,670 | 0 | 114,100 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 19,574 | 577,759 | SH | DFND | 7 | 577,159 | 0 | 600 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,606 | 106,448 | SH | DFND | 106,448 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 124,174 | 1,356,057 | SH | DFND | 1,5 | 0 | 0 | 1,356,057 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,213 | 67,851 | SH | DFND | 2 | 67,851 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,816 | 19,835 | SH | DFND | 3 | 19,835 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 458 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
AIR T INC | COM | 009207101 | 2,514 | 244,600 | SH | DFND | 1,5 | 0 | 0 | 244,600 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,481 | 829,199 | SH | DFND | 6 | 829,199 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 241,872 | 2,533,752 | SH | DFND | 1,5 | 4,480 | 0 | 2,529,272 | |
AIRGAS INC | COM | 009363102 | 2,051 | 21,482 | SH | DFND | 2 | 21,482 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 336 | 3,515 | SH | DFND | 3 | 3,515 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 2,034 | 121,200 | SH | DFND | 1,5 | 0 | 0 | 121,200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 138,552 | 3,256,211 | SH | DFND | 1,5 | 5,041 | 0 | 3,251,170 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,458 | 57,766 | SH | DFND | 2 | 57,766 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,400 | 244,415 | SH | DFND | 3 | 244,415 | 0 | 0 | |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 8,363 | 5,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,723 | 201,400 | SH | DFND | 1,5 | 0 | 0 | 201,400 | |
ALAMOS GOLD INC | COM | 011527108 | 17,571 | 1,450,500 | SH | DFND | 1,5 | 0 | 0 | 1,450,500 | |
ALAMOS GOLD INC | COM | 011527108 | 21,050 | 1,737,700 | SH | DFND | 6 | 741,500 | 0 | 996,200 | |
ALAMOS GOLD INC | COM | 011527108 | 67,222 | 5,549,217 | SH | DFND | 7 | 5,479,540 | 0 | 69,677 | |
ALAMOS GOLD INC | COM | 011527108 | 42,428 | 3,502,500 | SH | DFND | 3,502,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35,090 | 674,800 | SH | DFND | 1,5 | 0 | 0 | 674,800 | |
ALBEMARLE CORP | COM | 012653101 | 315,073 | 5,058,165 | SH | DFND | 1,5 | 0 | 0 | 5,058,165 | |
ALBEMARLE CORP | COM | 012653101 | 1,461 | 23,455 | SH | DFND | 3 | 23,455 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53,233 | 854,600 | SH | DFND | 6 | 542,750 | 0 | 311,850 | |
ALBEMARLE CORP | COM | 012653101 | 36,220 | 581,469 | SH | DFND | 7 | 353,269 | 0 | 228,200 | |
ALBEMARLE CORP | COM | 012653101 | 3,827 | 61,432 | SH | DFND | 61,432 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 32,213 | 17,699,638 | SH | DFND | 1,5 | 0 | 0 | 17,699,638 | |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 6,350 | 5,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 13,961 | 1,785,300 | SH | DFND | 1,5 | 0 | 0 | 1,785,300 | |
ALCOA INC | COM | 013817101 | 2,715 | 347,242 | SH | DFND | 2 | 347,242 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 521 | 66,618 | SH | DFND | 3 | 66,618 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 84,646 | 372,908 | SH | DFND | 1,5 | 24,467 | 0 | 348,441 | |
ALERE INC | COM | 01449J105 | 73,907 | 3,016,612 | SH | DFND | 1,5 | 0 | 0 | 3,016,612 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 30,554 | 31,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,957 | 175,030 | SH | DFND | 6 | 175,030 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 102,047 | 1,552,760 | SH | DFND | 1,5 | 26,591 | 0 | 1,526,169 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35,128 | 534,506 | SH | DFND | 6 | 534,506 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,453,511 | 15,757,923 | SH | DFND | 1,5 | 0 | 0 | 15,757,923 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,868 | 63,618 | SH | DFND | 2 | 63,618 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 285 | 3,090 | SH | DFND | 3 | 3,090 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,096 | 423,850 | SH | DFND | 6 | 216,260 | 0 | 207,590 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49,288 | 534,347 | SH | DFND | 7 | 340,077 | 0 | 194,270 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 214,507 | 5,791,229 | SH | DFND | 1,5 | 21,531 | 0 | 5,769,698 | |
ALKERMES PLC | SHS | G01767105 | 581,647 | 20,280,594 | SH | DFND | 1,5 | 0 | 0 | 20,280,594 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 918 | 34,895 | SH | DFND | 2 | 34,895 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,728 | 157,825 | SH | DFND | 1,5 | 0 | 0 | 157,825 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,788 | 35,743 | SH | DFND | 6 | 35,743 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 548,933 | 6,516,297 | SH | DFND | 1,5 | 0 | 0 | 6,516,297 | |
ALLERGAN INC | COM | 018490102 | 8,129 | 96,499 | SH | DFND | 2 | 96,499 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 17,340 | 205,836 | SH | DFND | 3 | 205,836 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 24,825 | 294,690 | SH | DFND | 6 | 234,190 | 0 | 60,500 | |
ALLERGAN INC | COM | 018490102 | 36,154 | 429,183 | SH | DFND | 7 | 268,003 | 0 | 161,180 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 550,885 | 3,043,058 | SH | DFND | 1,5 | 1,100 | 0 | 3,041,958 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,057 | 94,223 | SH | DFND | 3 | 94,223 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,434 | 134,970 | SH | DFND | 6 | 20,970 | 0 | 114,000 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,292 | 67,900 | SH | DFND | 7 | 51,300 | 0 | 16,600 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 150,127 | 7,210,719 | SH | DFND | 1,5 | 0 | 0 | 7,210,719 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,117 | 53,674 | SH | DFND | 7 | 53,674 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 67,195 | 1,332,700 | SH | DFND | 1,5 | 0 | 0 | 1,332,700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,820 | 254,270 | SH | DFND | 6 | 254,270 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,201 | 202,324 | SH | DFND | 7 | 202,324 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 741 | 14,688 | SH | DFND | 14,688 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 18,958 | 230,271 | SH | DFND | 1,5 | 0 | 0 | 230,271 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 5,187 | 800,600 | SH | DFND | 1,5 | 0 | 0 | 800,600 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 151,717 | 1,657,930 | SH | DFND | 1,5 | 0 | 0 | 1,657,930 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 728 | 7,953 | SH | DFND | 7 | 7,953 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 831 | 36,000 | SH | DFND | 1,5 | 0 | 0 | 36,000 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 6,530 | 476,316 | SH | DFND | 1,5 | 0 | 0 | 476,316 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,176 | 400,000 | SH | DFND | 1,5 | 0 | 0 | 400,000 | |
ALLSTATE CORP | COM | 020002101 | 105,619 | 2,194,900 | SH | DFND | 1,5 | 0 | 0 | 2,194,900 | |
ALLSTATE CORP | COM | 020002101 | 7,344 | 152,623 | SH | DFND | 2 | 152,623 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,120 | 44,054 | SH | DFND | 3 | 44,054 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 23,100 | 1,215,814 | SH | DFND | 1,5 | 0 | 0 | 1,215,814 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 287,600 | 9,274,442 | SH | DFND | 1,5 | 0 | 0 | 9,274,442 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,588 | 51,213 | SH | DFND | 7 | 51,213 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29,225 | 3,825,200 | SH | DFND | 1,5 | 307,500 | 0 | 3,517,700 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 124,124 | 144,330,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 82,547 | 15,753,322 | SH | DFND | 1,5 | 0 | 0 | 15,753,322 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1,643 | 1,910,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 452,759 | 13,724,130 | SH | DFND | 1,5 | 0 | 0 | 13,724,130 | |
ALTERA CORP | COM | 021441100 | 3,446 | 104,457 | SH | DFND | 2 | 104,457 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 564 | 17,110 | SH | DFND | 3 | 17,110 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 631 | 19,120 | SH | DFND | 7 | 19,120 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 167,483 | 1,780,216 | SH | DFND | 1,5 | 0 | 0 | 1,780,216 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 754 | 8,014 | SH | DFND | 3 | 8,014 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,536 | 37,581 | SH | DFND | 7 | 37,581 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 40,731 | 2,440,440 | SH | DFND | 1,5 | 0 | 0 | 2,440,440 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,052,321 | 30,074,920 | SH | DFND | 1,5 | 213,206 | 0 | 29,861,714 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,879 | 653,884 | SH | DFND | 2 | 653,884 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,125 | 203,623 | SH | DFND | 3 | 203,623 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,267 | 522,070 | SH | DFND | 6 | 447,280 | 0 | 74,790 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,457 | 441,751 | SH | DFND | 7 | 219,131 | 0 | 222,620 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,169 | 1,691,035 | SH | DFND | 1,691,035 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 45,788 | 2,057,888 | SH | DFND | 1,5 | 0 | 0 | 2,057,888 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,796 | 309,700 | SH | DFND | 1,5 | 0 | 0 | 309,700 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 209 | 36,000 | SH | DFND | 2 | 0 | 0 | 36,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,553 | 3,198,840 | SH | DFND | 6 | 2,092,840 | 0 | 1,086,500 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,006 | 1,552,761 | SH | DFND | 7 | 1,162,661 | 0 | 390,100 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 15,472 | SH | DFND | 15,472 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,907,865 | 14,072,760 | SH | DFND | 1,5 | 0 | 0 | 14,072,760 | |
AMAZON COM INC | COM | 023135106 | 32,925 | 118,569 | SH | DFND | 2 | 118,569 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,966 | 341,986 | SH | DFND | 3 | 341,986 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,738 | 197,120 | SH | DFND | 6 | 95,290 | 0 | 101,830 | |
AMAZON COM INC | COM | 023135106 | 71,179 | 256,326 | SH | DFND | 7 | 149,306 | 0 | 107,020 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,192 | 50,000 | SH | DFND | 1,5 | 0 | 0 | 50,000 | |
AMBASSADORS GROUP INC | COM | 023177108 | 6,285 | 1,770,356 | SH | DFND | 1,5 | 0 | 0 | 1,770,356 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 5,616 | 802,250 | SH | DFND | 1,5 | 0 | 0 | 802,250 | |
AMC NETWORKS INC | CL A | 00164V103 | 19,355 | 295,900 | SH | DFND | 1,5 | 0 | 0 | 295,900 | |
AMDOCS LTD | ORD | G02602103 | 509,723 | 13,742,879 | SH | DFND | 1,5 | 0 | 0 | 13,742,879 | |
AMDOCS LTD | ORD | G02602103 | 988 | 26,629 | SH | DFND | 7 | 26,629 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 50,890 | 4,379,500 | SH | DFND | 1,5 | 0 | 0 | 4,379,500 | |
AMERCO | COM | 023586100 | 3,950 | 24,400 | SH | DFND | 1,5 | 0 | 0 | 24,400 | |
AMEREN CORP | COM | 023608102 | 92,614 | 2,689,146 | SH | DFND | 1,5 | 0 | 0 | 2,689,146 | |
AMEREN CORP | COM | 023608102 | 2,714 | 78,792 | SH | DFND | 2 | 78,792 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 493 | 14,311 | SH | DFND | 3 | 14,311 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 241,511 | 11,103,960 | SH | DFND | 1,5 | 254,444 | 0 | 10,849,516 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 307 | 14,127 | SH | DFND | 3 | 14,127 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,887 | 178,730 | SH | DFND | 7 | 178,730 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 82,498 | 2,673,292 | SH | DFND | 1,5 | 0 | 0 | 2,673,292 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,550 | 136,900 | SH | DFND | 1,5 | 400 | 0 | 136,500 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 134,190 | 3,300,293 | SH | DFND | 1,5 | 24,395 | 0 | 3,275,898 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,704 | 337,040 | SH | DFND | 6 | 337,040 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,886 | 267,740 | SH | DFND | 7 | 267,740 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 789 | 19,408 | SH | DFND | 19,408 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 29,142 | 2,300,066 | SH | DFND | 1,5 | 0 | 0 | 2,300,066 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,315 | 103,820 | SH | DFND | 6 | 103,820 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 143,258 | 6,231,312 | SH | DFND | 1,5 | 141,223 | 0 | 6,090,089 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 121,506 | 6,654,201 | SH | DFND | 1,5 | 0 | 0 | 6,654,201 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,359 | 74,440 | SH | DFND | 7 | 74,440 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 237,920 | 5,313,083 | SH | DFND | 1,5 | 0 | 0 | 5,313,083 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,085 | 158,213 | SH | DFND | 2 | 158,213 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,721 | 38,437 | SH | DFND | 3 | 38,437 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 36,069 | 805,480 | SH | DFND | 6 | 591,430 | 0 | 214,050 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 47,844 | 1,068,420 | SH | DFND | 7 | 605,190 | 0 | 463,230 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 20,581 | 1,310,888 | SH | DFND | 6 | 1,310,888 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,903,516 | 25,461,690 | SH | DFND | 1,5 | 12,450 | 0 | 25,449,240 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,264 | 311,176 | SH | DFND | 2 | 311,176 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,911 | 92,442 | SH | DFND | 3 | 92,442 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,434 | 179,697 | SH | DFND | 6 | 169,717 | 0 | 9,980 | |
AMERICAN EXPRESS CO | COM | 025816109 | 464 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,893 | 304,500 | SH | DFND | 1,5 | 0 | 0 | 304,500 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,293 | 70,869 | SH | DFND | 1,5 | 0 | 0 | 70,869 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 633,705 | 14,176,848 | SH | DFND | 1,5 | 58,703 | 0 | 14,118,145 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,487 | 480,684 | SH | DFND | 2 | 480,684 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,855 | 108,613 | SH | DFND | 3 | 108,613 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,719 | 441,150 | SH | DFND | 6 | 339,620 | 0 | 101,530 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,184 | 93,610 | SH | DFND | 7 | 58,490 | 0 | 35,120 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,014 | 22,675 | SH | DFND | 22,675 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 40,852 | 1,099,359 | SH | DFND | 1,5 | 0 | 0 | 1,099,359 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 21,059 | 1,380,000 | SH | DFND | 1,5 | 0 | 0 | 1,380,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,529,764 | 20,906,983 | SH | DFND | 1,5 | 6,900 | 0 | 20,900,083 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,420 | 128,741 | SH | DFND | 2 | 128,741 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,248 | 700,403 | SH | DFND | 3 | 700,403 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,668 | 1,006,800 | SH | DFND | 6 | 520,670 | 0 | 486,130 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,379 | 743,183 | SH | DFND | 7 | 581,223 | 0 | 161,960 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,306 | 222,855 | SH | DFND | 222,855 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 4,893 | 140,999 | SH | DFND | 1,5 | 0 | 0 | 140,999 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,383 | 470,120 | SH | DFND | 1,5 | 500 | 0 | 469,620 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 5,224 | SH | DFND | 3 | 5,224 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,529 | 255,375 | SH | DFND | 255,375 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 747,892 | 9,246,935 | SH | DFND | 1,5 | 300 | 0 | 9,246,635 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,308 | 65,633 | SH | DFND | 2 | 65,633 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,021 | 12,628 | SH | DFND | 3 | 12,628 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 52,625 | 650,660 | SH | DFND | 6 | 511,310 | 0 | 139,350 | |
AMERIPRISE FINL INC | COM | 03076C106 | 66,324 | 820,027 | SH | DFND | 7 | 507,507 | 0 | 312,520 | |
AMERISAFE INC | COM | 03071H100 | 88,128 | 2,720,845 | SH | DFND | 1,5 | 0 | 0 | 2,720,845 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 289,063 | 5,177,556 | SH | DFND | 1,5 | 0 | 0 | 5,177,556 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,198 | 75,196 | SH | DFND | 2 | 75,196 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,805 | 50,246 | SH | DFND | 3 | 50,246 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,094 | 180,799 | SH | DFND | 6 | 172,569 | 0 | 8,230 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,500 | 44,772 | SH | DFND | 7 | 44,772 | 0 | 0 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 6,565 | 249,700 | SH | DFND | 1,5 | 0 | 0 | 249,700 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 5,258 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 421,113 | 9,955,384 | SH | DFND | 1,5 | 0 | 0 | 9,955,384 | |
AMETEK INC NEW | COM | 031100100 | 262 | 6,204 | SH | DFND | 3 | 6,204 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,986 | 94,240 | SH | DFND | 6 | 94,240 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13,155 | 310,993 | SH | DFND | 7 | 310,993 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,275 | 290,193 | SH | DFND | 290,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,244,296 | 53,155,244 | SH | DFND | 1,5 | 45,771 | 0 | 53,109,473 | |
AMGEN INC | COM | 031162100 | 24,089 | 244,159 | SH | DFND | 2 | 244,159 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,599 | 87,159 | SH | DFND | 3 | 87,159 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,178 | 62,623 | SH | DFND | 7 | 62,623 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,962 | 1,271,322 | SH | DFND | 1,5 | 0 | 0 | 1,271,322 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 18,797 | 2,237,765 | SH | DFND | 1,5 | 25,500 | 0 | 2,212,265 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 472 | 56,229 | SH | DFND | 7 | 56,229 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,596 | 378,992 | SH | DFND | 1,5 | 0 | 0 | 378,992 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 36,759 | 2,566,983 | SH | DFND | 1,5 | 0 | 0 | 2,566,983 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 622 | 43,468 | SH | DFND | 3 | 43,468 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,308,768 | 16,791,994 | SH | DFND | 1,5 | 4,650 | 0 | 16,787,344 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,062 | 52,122 | SH | DFND | 2 | 52,122 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,402 | 428,558 | SH | DFND | 3 | 428,558 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 161,101 | 4,589,780 | SH | DFND | 1,5 | 0 | 0 | 4,589,780 | |
AMSURG CORP | COM | 03232P405 | 314 | 8,950 | SH | DFND | 6 | 5,930 | 0 | 3,020 | |
AMSURG CORP | COM | 03232P405 | 854 | 24,327 | SH | DFND | 7 | 24,327 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 7,767 | 217,550 | SH | DFND | 6 | 217,550 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 9,471 | 3,277,319 | SH | DFND | 1,5 | 0 | 0 | 3,277,319 | |
ANADARKO PETE CORP | COM | 032511107 | 2,449,273 | 28,503,124 | SH | DFND | 1,5 | 9,887 | 0 | 28,493,237 | |
ANADARKO PETE CORP | COM | 032511107 | 14,029 | 163,266 | SH | DFND | 2 | 163,266 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,573 | 53,222 | SH | DFND | 3 | 53,222 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 37,531 | 436,758 | SH | DFND | 6 | 224,218 | 0 | 212,540 | |
ANADARKO PETE CORP | COM | 032511107 | 14,376 | 167,294 | SH | DFND | 7 | 132,594 | 0 | 34,700 | |
ANADIGICS INC | COM | 032515108 | 4,720 | 2,145,330 | SH | DFND | 6 | 2,145,330 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 1,406 | 638,864 | SH | DFND | 7 | 638,864 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 375 | 150,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 100,820 | 2,237,459 | SH | DFND | 1,5 | 300 | 0 | 2,237,159 | |
ANALOG DEVICES INC | COM | 032654105 | 4,522 | 100,364 | SH | DFND | 2 | 100,364 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,397 | 430,474 | SH | DFND | 3 | 430,474 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 908 | 20,140 | SH | DFND | 6 | 13,340 | 0 | 6,800 | |
ANALOG DEVICES INC | COM | 032654105 | 1,155 | 25,639 | SH | DFND | 7 | 25,639 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 2,865 | 124,900 | SH | DFND | 1,5 | 0 | 0 | 124,900 | |
ANGIES LIST INC | COM | 034754101 | 142,193 | 5,355,681 | SH | DFND | 1,5 | 0 | 0 | 5,355,681 | |
ANGIES LIST INC | COM | 034754101 | 21,486 | 809,270 | SH | DFND | 809,270 | 0 | 0 | ||
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512Q206 | 20,048 | 1,164,900 | SH | DFND | 1,5 | 128,400 | 0 | 1,036,500 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 36,291 | 2,537,852 | SH | DFND | 1,5 | 0 | 0 | 2,537,852 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 678,656 | 7,518,905 | SH | DFND | 1,5 | 0 | 0 | 7,518,905 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,727 | 141,000 | SH | DFND | 7 | 141,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 121,027 | 9,628,208 | SH | DFND | 1,5 | 202,288 | 0 | 9,425,920 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 42,152 | 41,786,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 12,967 | 303,401 | SH | DFND | 1,5 | 0 | 0 | 303,401 | |
ANSYS INC | COM | 03662Q105 | 463,315 | 6,338,100 | SH | DFND | 1,5 | 0 | 0 | 6,338,100 | |
ANSYS INC | COM | 03662Q105 | 334 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,940 | 706,700 | SH | DFND | 1,5 | 0 | 0 | 706,700 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8,154 | 1,456,110 | SH | DFND | 1,5 | 0 | 0 | 1,456,110 | |
AON PLC | SHS CL A | G0408V102 | 28,093 | 436,570 | SH | DFND | 1,5 | 0 | 0 | 436,570 | |
AON PLC | SHS CL A | G0408V102 | 6,476 | 100,641 | SH | DFND | 2 | 100,641 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 784 | 12,183 | SH | DFND | 3 | 12,183 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 817 | 12,700 | SH | DFND | 6 | 8,400 | 0 | 4,300 | |
APACHE CORP | PFD CONV SER D | 037411808 | 72,254 | 1,513,500 | SH | DFND | 1,5 | 441,100 | 0 | 1,072,400 | |
APACHE CORP | COM | 037411105 | 549,888 | 6,559,563 | SH | DFND | 1,5 | 72,946 | 0 | 6,486,617 | |
APACHE CORP | COM | 037411105 | 10,695 | 127,581 | SH | DFND | 2 | 127,581 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,515 | 53,860 | SH | DFND | 3 | 53,860 | 0 | 0 | |
APACHE CORP | PFD CONV SER D | 037411808 | 2,167 | 45,400 | SH | DFND | 6 | 0 | 0 | 45,400 | |
APACHE CORP | COM | 037411105 | 122,103 | 1,456,552 | SH | DFND | 6 | 824,152 | 0 | 632,400 | |
APACHE CORP | COM | 037411105 | 142,354 | 1,698,124 | SH | DFND | 7 | 1,287,224 | 0 | 410,900 | |
APACHE CORP | COM | 037411105 | 4,090 | 48,789 | SH | DFND | 48,789 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 360,013 | 11,984,444 | SH | DFND | 1,5 | 130,697 | 0 | 11,853,747 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,422 | 47,351 | SH | DFND | 2 | 47,351 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 538 | 17,924 | SH | DFND | 3 | 17,924 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 139,069 | 5,770,500 | SH | DFND | 1,5 | 0 | 0 | 5,770,500 | |
APOLLO GROUP INC | CL A | 037604105 | 106,673 | 6,019,913 | SH | DFND | 1,5 | 0 | 0 | 6,019,913 | |
APOLLO GROUP INC | CL A | 037604105 | 4,392 | 247,880 | SH | DFND | 7 | 247,880 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 60,867 | 3,434,959 | SH | DFND | 3,434,959 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 106,492 | 13,758,693 | SH | DFND | 1,5 | 158,543 | 0 | 13,600,150 | |
APPLE INC | COM | 037833100 | 11,191,781 | 28,256,364 | SH | DFND | 1,5 | 11,295 | 0 | 28,245,069 | |
APPLE INC | COM | 037833100 | 121,043 | 305,603 | SH | DFND | 2 | 305,603 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96,080 | 242,578 | SH | DFND | 3 | 242,578 | 0 | 0 | |
APPLE INC | COM | 037833100 | 368,380 | 930,064 | SH | DFND | 6 | 529,374 | 0 | 400,690 | |
APPLE INC | COM | 037833100 | 496,171 | 1,252,705 | SH | DFND | 7 | 965,735 | 0 | 286,970 | |
APPLE INC | COM | 037833100 | 14,222 | 35,908 | SH | DFND | 35,908 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 48,068 | 994,586 | SH | DFND | 1,5 | 900 | 0 | 993,686 | |
APPLIED MATLS INC | COM | 038222105 | 514,684 | 34,519,357 | SH | DFND | 1,5 | 595,041 | 0 | 33,924,316 | |
APPLIED MATLS INC | COM | 038222105 | 5,834 | 391,254 | SH | DFND | 2 | 391,254 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 900 | 60,367 | SH | DFND | 3 | 60,367 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 262 | 17,600 | SH | DFND | 7 | 17,600 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 87,219 | 9,911,288 | SH | DFND | 1,5 | 0 | 0 | 9,911,288 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 299 | 34,023 | SH | DFND | 7 | 34,023 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 356 | 14,486 | SH | DFND | 14,486 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 54,771 | 992,056 | SH | DFND | 1,5 | 0 | 0 | 992,056 | |
APTARGROUP INC | COM | 038336103 | 9,970 | 180,590 | SH | DFND | 6 | 180,590 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,933 | 143,690 | SH | DFND | 7 | 143,690 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 575 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 223 | 7,139 | SH | DFND | 3 | 7,139 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 2,871 | 61,800 | SH | DFND | 1,5 | 0 | 0 | 61,800 | |
ARBOR RLTY TR INC | COM | 038923108 | 18,263 | 2,908,175 | SH | DFND | 1,5 | 0 | 0 | 2,908,175 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 10,659 | 568,500 | SH | DFND | 1,5 | 0 | 0 | 568,500 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,864 | 166,400 | SH | DFND | 1,5 | 0 | 0 | 166,400 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55,208 | 1,073,875 | SH | DFND | 1,5 | 9,575 | 0 | 1,064,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 531,053 | 15,660,660 | SH | DFND | 1,5 | 0 | 0 | 15,660,660 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,277 | 214,592 | SH | DFND | 2 | 214,592 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 33 | 33,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,466 | 102,226 | SH | DFND | 3 | 102,226 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,347 | 216,665 | SH | DFND | 6 | 24,865 | 0 | 191,800 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 59,889 | 5,127,494 | SH | DFND | 1,5 | 25,465 | 0 | 5,102,029 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 13,630 | 1,770,073 | SH | DFND | 1,5 | 0 | 0 | 1,770,073 | |
ARES CAP CORP | COM | 04010L103 | 18,289 | 1,063,287 | SH | DFND | 1,5 | 0 | 0 | 1,063,287 | |
ARGAN INC | COM | 04010E109 | 1,142 | 73,235 | SH | DFND | 1,5 | 0 | 0 | 73,235 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 197,844 | 11,311,832 | SH | DFND | 1,5 | 6,764 | 0 | 11,305,068 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 70,704 | 4,042,557 | SH | DFND | 6 | 3,805,287 | 0 | 237,270 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 33,256 | 1,901,450 | SH | DFND | 7 | 1,395,370 | 0 | 506,080 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 586 | 33,477 | SH | DFND | 33,477 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 4,775 | 224,895 | SH | DFND | 1,5 | 0 | 0 | 224,895 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 299,310 | 8,272,793 | SH | DFND | 1,5 | 0 | 0 | 8,272,793 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 15,321 | 1,300,620 | SH | DFND | 6 | 1,300,620 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 294,675 | 6,166,042 | SH | DFND | 1,5 | 0 | 0 | 6,166,042 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,209 | 129,930 | SH | DFND | 6 | 93,830 | 0 | 36,100 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 493 | 10,323 | SH | DFND | 10,323 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 7,876 | 3,394,757 | SH | DFND | 1,5 | 0 | 0 | 3,394,757 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 8,752 | 9,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 21,650 | 4,768,770 | SH | DFND | 1,5 | 0 | 0 | 4,768,770 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 705 | 271,041 | SH | DFND | 1,5 | 0 | 0 | 271,041 | |
ARROW ELECTRS INC | COM | 042735100 | 238,410 | 5,982,678 | SH | DFND | 1,5 | 0 | 0 | 5,982,678 | |
ARROW ELECTRS INC | COM | 042735100 | 867 | 21,753 | SH | DFND | 3 | 21,753 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,115 | 27,980 | SH | DFND | 6 | 23,450 | 0 | 4,530 | |
ARTHROCARE CORP | COM | 043136100 | 14,503 | 420,000 | SH | DFND | 1,5 | 0 | 0 | 420,000 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 30,047 | 602,014 | SH | DFND | 1,5 | 5,080 | 0 | 596,934 | |
ARUBA NETWORKS INC | COM | 043176106 | 124,005 | 8,073,211 | SH | DFND | 1,5 | 0 | 0 | 8,073,211 | |
ARUBA NETWORKS INC | COM | 043176106 | 5,772 | 375,780 | SH | DFND | 6 | 375,780 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 187,568 | 4,677,509 | SH | DFND | 1,5 | 0 | 0 | 4,677,509 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 214,737 | 12,305,871 | SH | DFND | 1,5 | 0 | 0 | 12,305,871 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35,018 | 2,006,740 | SH | DFND | 6 | 1,796,840 | 0 | 209,900 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,186 | 354,480 | SH | DFND | 7 | 353,080 | 0 | 1,400 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,213 | 184,116 | SH | DFND | 184,116 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 3,206 | 121,699 | SH | DFND | 1,5 | 0 | 0 | 121,699 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 5,733 | 496,811 | SH | DFND | 4 | 496,811 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 381,027 | 4,563,199 | SH | DFND | 1,5 | 0 | 0 | 4,563,199 | |
ASHLAND INC NEW | COM | 044209104 | 202,994 | 2,431,070 | SH | DFND | 6 | 1,743,510 | 0 | 687,560 | |
ASHLAND INC NEW | COM | 044209104 | 153,457 | 1,837,804 | SH | DFND | 7 | 1,626,944 | 0 | 210,860 | |
ASHLAND INC NEW | COM | 044209104 | 13,081 | 156,664 | SH | DFND | 156,664 | 0 | 0 | ||
ASM INTL N V | NY REGISTER SH | N07045102 | 17,847 | 546,099 | SH | DFND | 1,5 | 0 | 0 | 546,099 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 605,539 | 7,655,363 | SH | DFND | 1,5 | 192 | 0 | 7,655,171 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 334 | 4,223 | SH | DFND | 3 | 4,223 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,211 | 53,236 | SH | DFND | 7 | 53,236 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 85,314 | 2,300,183 | SH | DFND | 1,5 | 0 | 0 | 2,300,183 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,539 | 41,500 | SH | DFND | 6 | 41,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 100,076 | 3,476,083 | SH | DFND | 1,5 | 12,196 | 0 | 3,463,887 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,190 | 423,400 | SH | DFND | 6 | 423,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,618 | 160,410 | SH | DFND | 7 | 159,910 | 0 | 500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,390 | 152,500 | SH | DFND | 152,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 194,625 | 12,516,051 | SH | DFND | 1,5 | 0 | 0 | 12,516,051 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 14,151 | 880,008 | SH | DFND | 1,5 | 0 | 0 | 880,008 | |
ASSURANT INC | COM | 04621X108 | 318,663 | 6,259,335 | SH | DFND | 1,5 | 0 | 0 | 6,259,335 | |
ASSURANT INC | COM | 04621X108 | 1,278 | 25,098 | SH | DFND | 2 | 25,098 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 374 | 7,356 | SH | DFND | 3 | 7,356 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 372 | 7,310 | SH | DFND | 6 | 4,840 | 0 | 2,470 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 167,327 | 7,585,066 | SH | DFND | 1,5 | 32,700 | 0 | 7,552,366 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,851 | 174,574 | SH | DFND | 7 | 174,574 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 14,159 | 3,444,917 | SH | DFND | 1,5 | 0 | 0 | 3,444,917 | |
ASTORIA FINL CORP | COM | 046265104 | 106,496 | 9,879,051 | SH | DFND | 1,5 | 0 | 0 | 9,879,051 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 289,488 | 6,120,252 | SH | DFND | 1,5 | 0 | 0 | 6,120,252 | |
ASTRONICS CORP | COM | 046433108 | 7,380 | 180,571 | SH | DFND | 1,5 | 0 | 0 | 180,571 | |
AT&T INC | COM | 00206R102 | 615,830 | 17,396,338 | SH | DFND | 1,5 | 301,156 | 0 | 17,095,182 | |
AT&T INC | COM | 00206R102 | 62,009 | 1,751,671 | SH | DFND | 2 | 1,751,671 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,249 | 317,777 | SH | DFND | 3 | 317,777 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,822 | 842,431 | SH | DFND | 6 | 702,069 | 0 | 140,362 | |
AT&T INC | COM | 00206R102 | 33,904 | 957,752 | SH | DFND | 7 | 785,808 | 0 | 171,944 | |
AT&T INC | COM | 00206R102 | 21,605 | 610,320 | SH | DFND | 610,320 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 384,495 | 4,538,426 | SH | DFND | 1,5 | 0 | 0 | 4,538,426 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 67,354 | 1,356,304 | SH | DFND | 1,5 | 0 | 0 | 1,356,304 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 823 | 18,800 | SH | DFND | 1,5 | 0 | 0 | 18,800 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 42,447 | 866,435 | SH | DFND | 1,5 | 0 | 0 | 866,435 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 353 | 7,205 | SH | DFND | 7 | 7,205 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 126,670 | 3,316,829 | SH | DFND | 1,5 | 0 | 0 | 3,316,829 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,419 | 37,160 | SH | DFND | 7 | 37,160 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 17,014 | 2,314,800 | SH | DFND | 1,5 | 0 | 0 | 2,314,800 | |
ATMOS ENERGY CORP | COM | 049560105 | 163,122 | 3,972,780 | SH | DFND | 1,5 | 0 | 0 | 3,972,780 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,672 | 576,530 | SH | DFND | 6 | 576,530 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,526 | 329,412 | SH | DFND | 7 | 329,412 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 985 | 23,999 | SH | DFND | 23,999 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,718 | 17,000 | SH | DFND | 1,5 | 7,000 | 0 | 10,000 | |
ATWOOD OCEANICS INC | COM | 050095108 | 51,342 | 986,391 | SH | DFND | 1,5 | 0 | 0 | 986,391 | |
AUTODESK INC | COM | 052769106 | 121,672 | 3,584,919 | SH | DFND | 1,5 | 0 | 0 | 3,584,919 | |
AUTODESK INC | COM | 052769106 | 2,476 | 72,966 | SH | DFND | 2 | 72,966 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 373 | 10,979 | SH | DFND | 3 | 10,979 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,057 | 31,135 | SH | DFND | 7 | 31,135 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,835 | 113,000 | SH | DFND | 113,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 128,522 | 1,660,705 | SH | DFND | 1,5 | 0 | 0 | 1,660,705 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,126 | 902,214 | SH | DFND | 1,5 | 0 | 0 | 902,214 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,877 | 157,964 | SH | DFND | 2 | 157,964 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,884 | 56,405 | SH | DFND | 3 | 56,405 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 45,560 | 1,050,000 | SH | DFND | 1,5 | 0 | 0 | 1,050,000 | |
AUTONATION INC | COM | 05329W102 | 545 | 12,572 | SH | DFND | 2 | 12,572 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 472,025 | 1,114,081 | SH | DFND | 1,5 | 0 | 0 | 1,114,081 | |
AUTOZONE INC | COM | 053332102 | 5,019 | 11,846 | SH | DFND | 2 | 11,846 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,400 | 3,304 | SH | DFND | 3 | 3,304 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,701 | 67,740 | SH | DFND | 6 | 26,910 | 0 | 40,830 | |
AUTOZONE INC | COM | 053332102 | 10,943 | 25,829 | SH | DFND | 7 | 18,609 | 0 | 7,220 | |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 8,270 | 8,600,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 18,375 | 1,104,910 | SH | DFND | 1,5 | 0 | 0 | 1,104,910 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 278,198 | 7,442,441 | SH | DFND | 1,5 | 0 | 0 | 7,442,441 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 426 | 11,408 | SH | DFND | 3 | 11,408 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,784 | 47,715 | SH | DFND | 7 | 47,715 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 661 | 17,678 | SH | DFND | 17,678 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 582,085 | 4,314,618 | SH | DFND | 1,5 | 50,901 | 0 | 4,263,717 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,346 | 39,624 | SH | DFND | 2 | 39,624 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 971 | 7,198 | SH | DFND | 3 | 7,198 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,564 | 167,249 | SH | DFND | 6 | 167,249 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 58,322 | 12,678,710 | SH | DFND | 1,5 | 0 | 0 | 12,678,710 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 176 | 38,163 | SH | DFND | 7 | 38,163 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 957 | 382,860 | SH | DFND | 1,5 | 0 | 0 | 382,860 | |
AVERY DENNISON CORP | COM | 053611109 | 299,322 | 7,000,057 | SH | DFND | 1,5 | 0 | 0 | 7,000,057 | |
AVERY DENNISON CORP | COM | 053611109 | 1,390 | 32,515 | SH | DFND | 2 | 32,515 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4,696 | 798,700 | SH | DFND | 1,5 | 0 | 0 | 798,700 | |
AVIV REIT INC MD | COM | 05381L101 | 72,576 | 2,869,750 | SH | DFND | 1,5 | 14,250 | 0 | 2,855,500 | |
AVIV REIT INC MD | COM | 05381L101 | 4,064 | 160,700 | SH | DFND | 6 | 160,700 | 0 | 0 | |
AVNET INC | COM | 053807103 | 89,001 | 2,648,837 | SH | DFND | 1,5 | 0 | 0 | 2,648,837 | |
AVON PRODS INC | COM | 054303102 | 17,712 | 842,215 | SH | DFND | 1,5 | 0 | 0 | 842,215 | |
AVON PRODS INC | COM | 054303102 | 2,972 | 141,303 | SH | DFND | 2 | 141,303 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 200,235 | 4,702,565 | SH | DFND | 1,5 | 0 | 0 | 4,702,565 | |
AXIALL CORP | COM | 05463D100 | 387 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 810 | 19,032 | SH | DFND | 7 | 19,032 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 504,209 | 11,013,746 | SH | DFND | 1,5 | 0 | 0 | 11,013,746 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22,162 | 484,100 | SH | DFND | 6 | 484,100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17,313 | 378,171 | SH | DFND | 7 | 378,171 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 767 | 16,763 | SH | DFND | 16,763 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 58,904 | 1,527,600 | SH | DFND | 1,5 | 0 | 0 | 1,527,600 | |
AZZ INC | COM | 002474104 | 3,561 | 92,338 | SH | DFND | 6 | 92,338 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 27,844 | 441,400 | SH | DFND | 1,5 | 0 | 0 | 441,400 | |
B/E AEROSPACE INC | COM | 073302101 | 15,745 | 249,600 | SH | DFND | 6 | 207,700 | 0 | 41,900 | |
B/E AEROSPACE INC | COM | 073302101 | 13,862 | 219,746 | SH | DFND | 7 | 219,146 | 0 | 600 | |
B/E AEROSPACE INC | COM | 073302101 | 15,979 | 253,308 | SH | DFND | 253,308 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 178,892 | 83,991,324 | SH | DFND | 1,5 | 0 | 0 | 83,991,324 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 39,736 | 1,323,195 | SH | DFND | 1,5 | 0 | 0 | 1,323,195 | |
BAIDU INC | SPON ADR REP A | 056752108 | 160,416 | 1,696,985 | SH | DFND | 1,5 | 16,650 | 0 | 1,680,335 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,806 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,163 | 12,300 | SH | DFND | 7 | 12,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 20,769 | 450,222 | SH | DFND | 1,5 | 0 | 0 | 450,222 | |
BAKER HUGHES INC | COM | 057224107 | 6,639 | 143,912 | SH | DFND | 2 | 143,912 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,507 | 32,666 | SH | DFND | 3 | 32,666 | 0 | 0 | |
BALL CORP | COM | 058498106 | 82,134 | 1,977,237 | SH | DFND | 1,5 | 0 | 0 | 1,977,237 | |
BALL CORP | COM | 058498106 | 2,016 | 48,537 | SH | DFND | 2 | 48,537 | 0 | 0 | |
BALL CORP | COM | 058498106 | 219 | 5,266 | SH | DFND | 3 | 5,266 | 0 | 0 | |
BALL CORP | COM | 058498106 | 481 | 11,570 | SH | DFND | 6 | 7,660 | 0 | 3,910 | |
BALL CORP | COM | 058498106 | 12,204 | 293,790 | SH | DFND | 7 | 293,790 | 0 | 0 | |
BALL CORP | COM | 058498106 | 978 | 23,544 | SH | DFND | 23,544 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 5,320 | 94,300 | SH | DFND | 1,5 | 0 | 0 | 94,300 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 20,034 | 355,080 | SH | DFND | 7 | 355,080 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 116,079 | 13,802,467 | SH | DFND | 1,5 | 0 | 0 | 13,802,467 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,958 | 2,072,100 | SH | DFND | 1,5 | 5,979 | 0 | 2,066,121 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 233 | 17,900 | SH | DFND | 7 | 17,900 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 10,368 | 119,066 | SH | DFND | 1,5 | 4,312 | 0 | 114,754 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 49,592 | 2,028,315 | SH | DFND | 1,5 | 72,751 | 0 | 1,955,564 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,220 | 49,900 | SH | DFND | 6 | 0 | 0 | 49,900 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 517 | 21,150 | SH | DFND | 7 | 21,150 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,339 | 218,350 | SH | DFND | 171,550 | 0 | 46,800 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,266 | 305,600 | SH | DFND | 1,5 | 10,924 | 0 | 294,676 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,175 | 20,792 | SH | DFND | 6 | 0 | 0 | 20,792 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,019 | 18,028 | SH | DFND | 7 | 18,028 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,390 | 95,396 | SH | DFND | 75,064 | 0 | 20,332 | ||
BANCORP INC DEL | COM | 05969A105 | 2,392 | 159,553 | SH | DFND | 6 | 159,553 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 63,935 | 1,102,300 | SH | DFND | 1,5 | 0 | 0 | 1,102,300 | |
BANK MONTREAL QUE | COM | 063671101 | 11,702 | 201,760 | SH | DFND | 6 | 0 | 0 | 201,760 | |
BANK MONTREAL QUE | COM | 063671101 | 188,133 | 3,243,600 | SH | DFND | 7 | 3,189,800 | 0 | 53,800 | |
BANK MONTREAL QUE | COM | 063671101 | 148,948 | 2,568,004 | SH | DFND | 1,765,504 | 0 | 802,500 | ||
BANK N S HALIFAX | COM | 064149107 | 101,797 | 1,904,300 | SH | DFND | 1,5 | 0 | 0 | 1,904,300 | |
BANK N S HALIFAX | COM | 064149107 | 7,463 | 139,607 | SH | DFND | 6 | 0 | 0 | 139,607 | |
BANK N S HALIFAX | COM | 064149107 | 322,962 | 6,041,612 | SH | DFND | 7 | 6,005,902 | 0 | 35,710 | |
BANK N S HALIFAX | COM | 064149107 | 71,989 | 1,346,680 | SH | DFND | 929,980 | 0 | 416,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,273 | 2,861,785 | SH | DFND | 1,5 | 0 | 0 | 2,861,785 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,599 | 377,856 | SH | DFND | 2 | 377,856 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,060 | 109,096 | SH | DFND | 3 | 109,096 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,049 | 643,450 | SH | DFND | 6 | 498,070 | 0 | 145,380 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,168 | 77,290 | SH | DFND | 7 | 27,000 | 0 | 50,290 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 689,005 | 53,577,346 | SH | DFND | 1,5 | 137,814 | 0 | 53,439,532 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 689,005 | 53,577,346 | SH | DFND | 1,5 | 0 | 0 | 53,577,346 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 689,005 | 53,577,346 | SH | DFND | 1,5 | 0 | 0 | 53,577,346 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 689,005 | 53,577,346 | SH | DFND | 1,5 | 0 | 0 | 53,577,346 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 113,756 | 102,437 | SH | DFND | 1,5 | 0 | 0 | 102,437 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 45,138 | 3,509,958 | SH | DFND | 2 | 3,509,958 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,741 | 757,502 | SH | DFND | 3 | 757,502 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 32,590 | 2,534,200 | SH | DFND | 6 | 498,900 | 0 | 2,035,300 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 999 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 32,757 | 2,547,213 | SH | DFND | 7 | 2,245,713 | 0 | 301,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 106,343 | 2,454,252 | SH | DFND | 1,5 | 0 | 0 | 2,454,252 | |
BANK OF THE OZARKS INC | COM | 063904106 | 7,340 | 169,389 | SH | DFND | 169,389 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 88,408 | 6,156,542 | SH | DFND | 1,5 | 0 | 0 | 6,156,542 | |
BANKRATE INC DEL | COM | 06647F102 | 2,143 | 149,210 | SH | DFND | 6 | 149,210 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,510 | 288,750 | SH | DFND | 6 | 288,750 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 42,447 | 1,256,200 | SH | DFND | 1,5 | 0 | 0 | 1,256,200 | |
BANRO CORP | COM | 066800103 | 1,752 | 2,246,482 | SH | DFND | 1,5 | 0 | 0 | 2,246,482 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 6,257 | 247,800 | SH | DFND | 1,5 | 0 | 0 | 247,800 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,166 | 47,200 | SH | DFND | 1,5 | 0 | 0 | 47,200 | |
BARCLAYS PLC | ADR | 06738E204 | 172,547 | 10,078,700 | SH | DFND | 1,5 | 0 | 0 | 10,078,700 | |
BARCLAYS PLC | ADR | 06738E204 | 3,842 | 224,400 | SH | DFND | 7 | 224,400 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 34,962 | 321,700 | SH | DFND | 1,5 | 0 | 0 | 321,700 | |
BARD C R INC | COM | 067383109 | 2,648 | 24,364 | SH | DFND | 2 | 24,364 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 419 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 5,434 | 268,726 | SH | DFND | 268,726 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 318 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 205,360 | 13,010,673 | SH | DFND | 1,5 | 4,994,404 | 0 | 8,016,269 | |
BARRICK GOLD CORP | COM | 067901108 | 161 | 10,220 | SH | DFND | 3 | 10,220 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 45,910 | 2,908,631 | SH | DFND | 2,908,631 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 273,396 | 3,946,815 | SH | DFND | 1,5 | 0 | 0 | 3,946,815 | |
BAXTER INTL INC | COM | 071813109 | 12,221 | 176,422 | SH | DFND | 2 | 176,422 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,020 | 72,463 | SH | DFND | 3 | 72,463 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 49,831 | 719,370 | SH | DFND | 6 | 428,070 | 0 | 291,300 | |
BAXTER INTL INC | COM | 071813109 | 63,992 | 923,805 | SH | DFND | 7 | 790,095 | 0 | 133,710 | |
BAXTER INTL INC | COM | 071813109 | 4,182 | 60,373 | SH | DFND | 60,373 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,957 | 54,300 | SH | DFND | 1,5 | 0 | 0 | 54,300 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,949 | 81,839 | SH | DFND | 6 | 0 | 0 | 81,839 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 21,822 | 605,540 | SH | DFND | 7 | 584,400 | 0 | 21,140 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 13,180 | 365,750 | SH | DFND | 194,150 | 0 | 171,600 | ||
BAZAARVOICE INC | COM | 073271108 | 7,898 | 838,390 | SH | DFND | 1,5 | 0 | 0 | 838,390 | |
BB&T CORP | COM | 054937107 | 29,530 | 871,619 | SH | DFND | 1,5 | 0 | 0 | 871,619 | |
BB&T CORP | COM | 054937107 | 7,740 | 228,468 | SH | DFND | 2 | 228,468 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,085 | 61,543 | SH | DFND | 3 | 61,543 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 102,083 | 7,178,808 | SH | DFND | 1,5 | 0 | 0 | 7,178,808 | |
BBCN BANCORP INC | COM | 073295107 | 8,418 | 592,018 | SH | DFND | 6 | 592,018 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,666 | 117,180 | SH | DFND | 7 | 117,180 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 55,486 | 1,353,300 | SH | DFND | 1,5 | 0 | 0 | 1,353,300 | |
BCE INC | COM NEW | 05534B760 | 1,456 | 35,504 | SH | DFND | 6 | 0 | 0 | 35,504 | |
BCE INC | COM NEW | 05534B760 | 115,731 | 2,822,680 | SH | DFND | 7 | 2,813,580 | 0 | 9,100 | |
BCE INC | COM NEW | 05534B760 | 158,451 | 3,864,626 | SH | DFND | 3,864,626 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 63,369 | 1,672,893 | SH | DFND | 1,5 | 8,637 | 0 | 1,664,256 | |
BEAM INC | COM | 073730103 | 432,410 | 6,851,693 | SH | DFND | 1,5 | 5,902 | 0 | 6,845,791 | |
BEAM INC | COM | 073730103 | 3,306 | 52,380 | SH | DFND | 2 | 52,380 | 0 | 0 | |
BEAM INC | COM | 073730103 | 864 | 13,697 | SH | DFND | 3 | 13,697 | 0 | 0 | |
BEAM INC | COM | 073730103 | 23,117 | 366,300 | SH | DFND | 6 | 39,100 | 0 | 327,200 | |
BEAM INC | COM | 073730103 | 12,719 | 201,536 | SH | DFND | 7 | 154,436 | 0 | 47,100 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,043 | 687,414 | SH | DFND | 687,414 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,342 | 337,366 | SH | DFND | 1,5 | 0 | 0 | 337,366 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,249 | 63,232 | SH | DFND | 2 | 63,232 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,683 | 17,034 | SH | DFND | 3 | 17,034 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,243,112 | 17,533,312 | SH | DFND | 1,5 | 0 | 0 | 17,533,312 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,045 | 71,158 | SH | DFND | 2 | 71,158 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 991 | 13,979 | SH | DFND | 3 | 13,979 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 4,012 | 289,278 | SH | DFND | 1,5 | 0 | 0 | 289,278 | |
BELDEN INC | COM | 077454106 | 71,260 | 1,427,200 | SH | DFND | 1,5 | 0 | 0 | 1,427,200 | |
BELDEN INC | COM | 077454106 | 12,207 | 244,490 | SH | DFND | 6 | 244,490 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 3,826 | 274,300 | SH | DFND | 1,5 | 0 | 0 | 274,300 | |
BEMIS INC | COM | 081437105 | 1,309 | 33,447 | SH | DFND | 2 | 33,447 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 365 | 9,325 | SH | DFND | 3 | 9,325 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 19,588 | 974,523 | SH | DFND | 1,5 | 0 | 0 | 974,523 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,806 | 215,000 | SH | DFND | 1,5 | 0 | 0 | 215,000 | |
BERKLEY W R CORP | COM | 084423102 | 7,209 | 176,424 | SH | DFND | 1,5 | 0 | 0 | 176,424 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,028,495 | 29,825 | SH | DFND | 1,5 | 0 | 0 | 29,825 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,241,627 | 11,093,879 | SH | DFND | 1,5 | 1,042 | 0 | 11,092,837 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,476 | 593,963 | SH | DFND | 2 | 593,963 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,978 | 133,824 | SH | DFND | 3 | 133,824 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,908 | 1,107,110 | SH | DFND | 6 | 513,050 | 0 | 594,060 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,500 | 719,260 | SH | DFND | 7 | 452,690 | 0 | 266,570 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,866 | 17 | SH | DFND | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,294 | 270,679 | SH | DFND | 270,679 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 194,672 | 4,600,000 | SH | DFND | 1,5 | 0 | 0 | 4,600,000 | |
BERRY PETE CO | CL A | 085789105 | 14,639 | 345,920 | SH | DFND | 6 | 228,220 | 0 | 117,700 | |
BERRY PETE CO | CL A | 085789105 | 6,784 | 160,307 | SH | DFND | 7 | 160,307 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 8,829 | 208,615 | SH | DFND | 208,615 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,472 | 247,950 | SH | DFND | 6 | 247,950 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,089,129 | 39,851,025 | SH | DFND | 1,5 | 0 | 0 | 39,851,025 | |
BEST BUY INC | COM | 086516101 | 2,389 | 87,410 | SH | DFND | 2 | 87,410 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,784 | 504,360 | SH | DFND | 6 | 300,120 | 0 | 204,240 | |
BEST BUY INC | COM | 086516101 | 17,290 | 632,650 | SH | DFND | 7 | 538,900 | 0 | 93,750 | |
BEST BUY INC | COM | 086516101 | 1,164 | 42,587 | SH | DFND | 42,587 | 0 | 0 | ||
BG MEDICINE INC | COM | 08861T107 | 1,667 | 1,253,211 | SH | DFND | 1,5 | 0 | 0 | 1,253,211 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 292,728 | 5,076,800 | SH | DFND | 1,5 | 0 | 0 | 5,076,800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,195 | 90,102 | SH | DFND | 90,102 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 73,223 | 1,428,190 | SH | DFND | 1,5 | 0 | 0 | 1,428,190 | |
BIG LOTS INC | COM | 089302103 | 17,342 | 550,000 | SH | DFND | 1,5 | 0 | 0 | 550,000 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 20,600 | 5,073,947 | SH | DFND | 1,5 | 0 | 0 | 5,073,947 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 456 | 112,353 | SH | DFND | 7 | 112,353 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,907,238 | 22,803,150 | SH | DFND | 1,5 | 0 | 0 | 22,803,150 | |
BIOGEN IDEC INC | COM | 09062X103 | 16,631 | 77,280 | SH | DFND | 2 | 77,280 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 5,791 | 26,911 | SH | DFND | 3 | 26,911 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 60,366 | 280,510 | SH | DFND | 6 | 159,010 | 0 | 121,500 | |
BIOGEN IDEC INC | COM | 09062X103 | 73,314 | 340,678 | SH | DFND | 7 | 231,308 | 0 | 109,370 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 638,062 | 11,436,858 | SH | DFND | 1,5 | 9,705 | 0 | 11,427,153 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,117 | 611,530 | SH | DFND | 6 | 305,430 | 0 | 306,100 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,573 | 297,065 | SH | DFND | 7 | 257,965 | 0 | 39,100 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,314 | 41,473 | SH | DFND | 41,473 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 154,094 | 7,617,101 | SH | DFND | 1,5 | 76,300 | 0 | 7,540,801 | |
BIOSCRIP INC | COM | 09069N108 | 150,937 | 9,147,695 | SH | DFND | 1,5 | 0 | 0 | 9,147,695 | |
BIOSCRIP INC | COM | 09069N108 | 689 | 41,768 | SH | DFND | 7 | 41,768 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 533 | 154,611 | SH | DFND | 1,5 | 0 | 0 | 154,611 | |
BIOTIME INC | COM | 09066L105 | 6,011 | 1,517,900 | SH | DFND | 1,5 | 0 | 0 | 1,517,900 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,366 | 215,678 | SH | DFND | 1,5 | 16,103 | 0 | 199,575 | |
BJS RESTAURANTS INC | COM | 09180C106 | 23,610 | 636,400 | SH | DFND | 1,5 | 0 | 0 | 636,400 | |
BLACK BOX CORP DEL | COM | 091826107 | 45,597 | 1,800,840 | SH | DFND | 1,5 | 0 | 0 | 1,800,840 | |
BLACK HILLS CORP | COM | 092113109 | 9,033 | 185,300 | SH | DFND | 1,5 | 0 | 0 | 185,300 | |
BLACKBAUD INC | COM | 09227Q100 | 469 | 14,400 | SH | DFND | 1,5 | 0 | 0 | 14,400 | |
BLACKROCK INC | COM | 09247X101 | 1,643,792 | 6,399,815 | SH | DFND | 1,5 | 24,262 | 0 | 6,375,553 | |
BLACKROCK INC | COM | 09247X101 | 10,440 | 40,647 | SH | DFND | 2 | 40,647 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,585 | 13,959 | SH | DFND | 3 | 13,959 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27,128 | 105,620 | SH | DFND | 6 | 24,360 | 0 | 81,260 | |
BLACKROCK INC | COM | 09247X101 | 14,524 | 56,545 | SH | DFND | 7 | 44,645 | 0 | 11,900 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 175 | 12,358 | SH | DFND | 3 | 12,358 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 628,648 | 29,850,324 | SH | DFND | 1,5 | 0 | 0 | 29,850,324 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 286 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 928 | 44,063 | SH | DFND | 7 | 44,063 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19,427 | 786,500 | SH | DFND | 1,5 | 0 | 0 | 786,500 | |
BLOCK H & R INC | COM | 093671105 | 567,754 | 20,459,600 | SH | DFND | 1,5 | 8,300 | 0 | 20,451,300 | |
BLOCK H & R INC | COM | 093671105 | 2,464 | 88,793 | SH | DFND | 2 | 88,793 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,652 | 95,555 | SH | DFND | 3 | 95,555 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,015 | 180,713 | SH | DFND | 7 | 180,713 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 163,245 | 6,561,311 | SH | DFND | 1,5 | 400 | 0 | 6,560,911 | |
BLOOMIN BRANDS INC | COM | 094235108 | 256 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 19,475 | 782,759 | SH | DFND | 6 | 782,759 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 71,113 | 6,016,334 | SH | DFND | 1,5 | 0 | 0 | 6,016,334 | |
BLOUNT INTL INC NEW | COM | 095180105 | 15,612 | 1,320,830 | SH | DFND | 6 | 1,320,830 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 541 | 45,770 | SH | DFND | 7 | 45,770 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 78,956 | 4,258,678 | SH | DFND | 1,5 | 0 | 0 | 4,258,678 | |
BLUCORA INC | COM | 095229100 | 35,009 | 1,888,277 | SH | DFND | 6 | 1,888,277 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 6,282 | 450,000 | SH | DFND | 1,5 | 0 | 0 | 450,000 | |
BMC SOFTWARE INC | COM | 055921100 | 1,947 | 43,135 | SH | DFND | 2 | 43,135 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 438 | 9,702 | SH | DFND | 3 | 9,702 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 3,566 | 79,000 | SH | DFND | 6 | 79,000 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 11,285 | 250,002 | SH | DFND | 250,002 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 11,640 | 873,848 | SH | DFND | 1,5 | 0 | 0 | 873,848 | |
BODY CENT CORP | COM | 09689U102 | 10,294 | 772,820 | SH | DFND | 6 | 772,820 | 0 | 0 | |
BODY CENT CORP | COM | 09689U102 | 864 | 64,857 | SH | DFND | 7 | 64,857 | 0 | 0 | |
BOEING CO | COM | 097023105 | 662,864 | 6,470,754 | SH | DFND | 1,5 | 3,100 | 0 | 6,467,654 | |
BOEING CO | COM | 097023105 | 22,774 | 222,311 | SH | DFND | 2 | 222,311 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,799 | 66,367 | SH | DFND | 3 | 66,367 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55,925 | 545,934 | SH | DFND | 6 | 434,134 | 0 | 111,800 | |
BOEING CO | COM | 097023105 | 72,019 | 703,038 | SH | DFND | 7 | 393,198 | 0 | 309,840 | |
BOFI HLDG INC | COM | 05566U108 | 18,328 | 400,000 | SH | DFND | 1,5 | 0 | 0 | 400,000 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,160 | 508,842 | SH | DFND | 1,5 | 0 | 0 | 508,842 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20,986 | 825,885 | SH | DFND | 1,5 | 0 | 0 | 825,885 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,145 | 281,200 | SH | DFND | 281,200 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 44,997 | 2,492,882 | SH | DFND | 1,5 | 0 | 0 | 2,492,882 | |
BON-TON STORES INC | COM | 09776J101 | 1,515 | 83,950 | SH | DFND | 6 | 83,950 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 324 | 17,927 | SH | DFND | 7 | 17,927 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 101,064 | 2,850,090 | SH | DFND | 1,5 | 0 | 0 | 2,850,090 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,433 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,287 | 189,100 | SH | DFND | 1,5 | 0 | 0 | 189,100 | |
BORGWARNER INC | COM | 099724106 | 107,868 | 1,252,100 | SH | DFND | 1,5 | 0 | 0 | 1,252,100 | |
BORGWARNER INC | COM | 099724106 | 3,235 | 37,553 | SH | DFND | 2 | 37,553 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 964 | 11,184 | SH | DFND | 3 | 11,184 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 134,423 | 787,758 | SH | DFND | 1,5 | 0 | 0 | 787,758 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 13,227 | 1,243,100 | SH | DFND | 1,5 | 0 | 0 | 1,243,100 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 19,045 | 1,789,900 | SH | DFND | 6 | 1,789,900 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,259 | 118,340 | SH | DFND | 7 | 118,340 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 542,102 | 5,139,872 | SH | DFND | 1,5 | 61,566 | 0 | 5,078,306 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,214 | 49,439 | SH | DFND | 2 | 49,439 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,007 | 9,552 | SH | DFND | 3 | 9,552 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 66,644 | 631,874 | SH | DFND | 6 | 473,974 | 0 | 157,900 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,199 | 96,700 | SH | DFND | 7 | 73,100 | 0 | 23,600 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28,579 | 270,971 | SH | DFND | 270,971 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 639,645 | 69,001,605 | SH | DFND | 1,5 | 0 | 0 | 69,001,605 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 639,645 | 69,001,605 | SH | DFND | 1,5 | 0 | 0 | 69,001,605 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,067 | 438,710 | SH | DFND | 2 | 438,710 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,064 | 222,691 | SH | DFND | 3 | 222,691 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,328 | 143,294 | SH | DFND | 7 | 143,294 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,100 | 2,276,142 | SH | DFND | 2,276,142 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,599 | 221,400 | SH | DFND | 1,5 | 0 | 0 | 221,400 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,472 | 532,693 | SH | DFND | 6 | 467,193 | 0 | 65,500 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,919 | 313,120 | SH | DFND | 7 | 312,520 | 0 | 600 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,726 | 68,253 | SH | DFND | 68,253 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 5,395 | 447,728 | SH | DFND | 7 | 447,728 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 253,307 | 6,068,689 | SH | DFND | 1,5 | 0 | 0 | 6,068,689 | |
BP PLC | SPONSORED ADR | 055622104 | 620 | 14,843 | SH | DFND | 3 | 14,843 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,370 | 559,900 | SH | DFND | 7 | 559,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 233,537 | 5,595,041 | SH | DFND | 5,595,041 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 28,881 | 300,000 | SH | DFND | 1,5 | 0 | 0 | 300,000 | |
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 3,657 | 4,673,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 25,663 | 14,337,093 | SH | DFND | 1,5 | 113,750 | 0 | 14,223,343 | |
BPZ RESOURCES INC | COM | 055639108 | 427 | 238,421 | SH | DFND | 7 | 238,421 | 0 | 0 | |
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 256 | 327,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 17,642 | 574,100 | SH | DFND | 1,5 | 0 | 0 | 574,100 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 115,687 | 8,556,700 | SH | DFND | 1,5 | 101,435 | 0 | 8,455,265 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 31,685 | 1,778,069 | SH | DFND | 1,5 | 0 | 0 | 1,778,069 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 494 | 27,700 | SH | DFND | 3 | 27,700 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,572 | 144,335 | SH | DFND | 7 | 144,335 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 13,165 | 263,200 | SH | DFND | 1,5 | 0 | 0 | 263,200 | |
BRIDGE CAP HLDGS | COM | 108030107 | 15,663 | 987,581 | SH | DFND | 1,5 | 0 | 0 | 987,581 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 22,731 | 1,148,050 | SH | DFND | 6 | 1,148,050 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 395,769 | 10,037,263 | SH | DFND | 1,5 | 0 | 0 | 10,037,263 | |
BRINKER INTL INC | COM | 109641100 | 779 | 19,746 | SH | DFND | 3 | 19,746 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13,415 | 340,230 | SH | DFND | 6 | 340,230 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,011 | 76,372 | SH | DFND | 7 | 76,372 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 598,002 | 13,381,110 | SH | DFND | 1,5 | 0 | 0 | 13,381,110 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,899 | 534,771 | SH | DFND | 2 | 534,771 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,326 | 342,945 | SH | DFND | 3 | 342,945 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,353 | 97,400 | SH | DFND | 7 | 97,400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,567,868 | 15,230,887 | SH | DFND | 1,5 | 0 | 0 | 15,230,887 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,884 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,318,368 | 39,051,190 | SH | DFND | 1,5 | 0 | 0 | 39,051,190 | |
BROADCOM CORP | CL A | 111320107 | 5,775 | 171,055 | SH | DFND | 2 | 171,055 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,149 | 34,041 | SH | DFND | 3 | 34,041 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 47,027 | 1,392,980 | SH | DFND | 6 | 899,940 | 0 | 493,040 | |
BROADCOM CORP | CL A | 111320107 | 68,066 | 2,016,171 | SH | DFND | 7 | 1,790,741 | 0 | 225,430 | |
BROADCOM CORP | CL A | 111320107 | 3,450 | 102,193 | SH | DFND | 102,193 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,959 | 1,164,740 | SH | DFND | 1,5 | 0 | 0 | 1,164,740 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,840 | 257,330 | SH | DFND | 6 | 257,330 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,767 | 894,150 | SH | DFND | 7 | 893,650 | 0 | 500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 412 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 52,240 | 1,892,766 | SH | DFND | 1,5 | 0 | 0 | 1,892,766 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 102,530 | 17,800,338 | SH | DFND | 1,5 | 36,479 | 0 | 17,763,859 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 707 | 122,791 | SH | DFND | 3 | 122,791 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 400,747 | 15,156,847 | SH | DFND | 1,5 | 84,842 | 0 | 15,072,005 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 17,654 | 667,692 | SH | DFND | 6 | 667,692 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,459 | 168,648 | SH | DFND | 7 | 168,648 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 73,235 | 2,037,600 | SH | DFND | 1,5 | 0 | 0 | 2,037,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,516 | 236,936 | SH | DFND | 6 | 0 | 0 | 236,936 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237,677 | 6,612,825 | SH | DFND | 7 | 6,527,425 | 0 | 85,400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 201,650 | 5,610,452 | SH | DFND | 3,950,752 | 0 | 1,659,700 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 43,697 | 1,197,400 | SH | DFND | 7 | 1,197,400 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 146,674 | 4,019,212 | SH | DFND | 4,019,212 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 11,678 | 702,200 | SH | DFND | 1,5 | 0 | 0 | 702,200 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 4,036 | 242,699 | SH | DFND | 6 | 0 | 0 | 242,699 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 37,721 | 2,268,200 | SH | DFND | 7 | 2,206,100 | 0 | 62,100 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 89,065 | 5,355,593 | SH | DFND | 4,475,193 | 0 | 880,400 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 36,607 | 1,325,300 | SH | DFND | 1,325,300 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 8,824 | 400,000 | SH | DFND | 1,5 | 0 | 0 | 400,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 36,746 | 543,980 | SH | DFND | 1,5 | 0 | 0 | 543,980 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,345 | 49,518 | SH | DFND | 2 | 49,518 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 86,921 | 5,382,100 | SH | DFND | 1,5 | 0 | 0 | 5,382,100 | |
BRUKER CORP | COM | 116794108 | 42,003 | 2,600,828 | SH | DFND | 6 | 2,349,528 | 0 | 251,300 | |
BRUKER CORP | COM | 116794108 | 15,952 | 987,736 | SH | DFND | 7 | 985,536 | 0 | 2,200 | |
BRUKER CORP | COM | 116794108 | 4,358 | 269,844 | SH | DFND | 269,844 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 275,759 | 8,630,956 | SH | DFND | 1,5 | 0 | 0 | 8,630,956 | |
BRUNSWICK CORP | COM | 117043109 | 54,725 | 1,712,820 | SH | DFND | 6 | 1,588,020 | 0 | 124,800 | |
BRUNSWICK CORP | COM | 117043109 | 13,380 | 418,782 | SH | DFND | 7 | 417,682 | 0 | 1,100 | |
BRUNSWICK CORP | COM | 117043109 | 4,670 | 146,154 | SH | DFND | 146,154 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 1,111 | 84,457 | SH | DFND | 1,5 | 0 | 0 | 84,457 | |
BUCKLE INC | COM | 118440106 | 44,217 | 850,000 | SH | DFND | 1,5 | 0 | 0 | 850,000 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 251,225 | 2,559,340 | SH | DFND | 1,5 | 0 | 0 | 2,559,340 | |
BUNGE LIMITED | COM | G16962105 | 718,346 | 10,150,424 | SH | DFND | 1,5 | 200 | 0 | 10,150,224 | |
BUNGE LIMITED | COM | G16962105 | 21,619 | 305,489 | SH | DFND | 6 | 40,389 | 0 | 265,100 | |
BUNGE LIMITED | COM | G16962105 | 11,188 | 158,086 | SH | DFND | 7 | 122,686 | 0 | 35,400 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 276,271 | 4,906,249 | SH | DFND | 1,5 | 101,437 | 0 | 4,804,812 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,945 | 52,305 | SH | DFND | 2 | 52,305 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 252 | 4,473 | SH | DFND | 3 | 4,473 | 0 | 0 | |
CA INC | COM | 12673P105 | 125,489 | 4,383,134 | SH | DFND | 1,5 | 25,234 | 0 | 4,357,900 | |
CA INC | COM | 12673P105 | 3,095 | 108,099 | SH | DFND | 2 | 108,099 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,472 | 260,989 | SH | DFND | 260,989 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 182,145 | 2,812,614 | SH | DFND | 1,5 | 9,877 | 0 | 2,802,737 | |
CABELAS INC | COM | 126804301 | 7,666 | 118,369 | SH | DFND | 6 | 118,369 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,914 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,194 | 70,977 | SH | DFND | 2 | 70,977 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 140,495 | 3,754,544 | SH | DFND | 1,5 | 0 | 0 | 3,754,544 | |
CABOT CORP | COM | 127055101 | 10,683 | 285,490 | SH | DFND | 6 | 285,490 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 996 | 26,604 | SH | DFND | 7 | 26,604 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 749,450 | 10,552,663 | SH | DFND | 1,5 | 11,688 | 0 | 10,540,975 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,873 | 68,620 | SH | DFND | 2 | 68,620 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,446 | 287,893 | SH | DFND | 3 | 287,893 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,800 | 67,583 | SH | DFND | 6 | 67,583 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 45,383 | 639,019 | SH | DFND | 7 | 639,019 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,919 | 252,303 | SH | DFND | 252,303 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 219,496 | 3,457,175 | SH | DFND | 1,5 | 0 | 0 | 3,457,175 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,702 | 255,692 | SH | DFND | 3 | 255,692 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 55,008 | 8,065,635 | SH | DFND | 1,5 | 0 | 0 | 8,065,635 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 1,747 | 256,108 | SH | DFND | 7 | 256,108 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,702 | 838,825 | SH | DFND | 1,5 | 0 | 0 | 838,825 | |
CAE INC | COM | 124765108 | 1,734 | 167,130 | SH | DFND | 6 | 0 | 0 | 167,130 | |
CAE INC | COM | 124765108 | 12,454 | 1,200,500 | SH | DFND | 7 | 1,156,700 | 0 | 43,800 | |
CAE INC | COM | 124765108 | 26,978 | 2,600,600 | SH | DFND | 2,600,600 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 221 | 8,100 | SH | DFND | 1,5 | 0 | 0 | 8,100 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 23,101 | 980,092 | SH | DFND | 1,5 | 0 | 0 | 980,092 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 12,454 | 6,624,500 | SH | DFND | 1,5 | 0 | 0 | 6,624,500 | |
CALAVO GROWERS INC | COM | 128246105 | 27,008 | 993,300 | SH | DFND | 1,5 | 0 | 0 | 993,300 | |
CALAVO GROWERS INC | COM | 128246105 | 3,242 | 119,250 | SH | DFND | 6 | 119,250 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19,538 | 2,969,260 | SH | DFND | 1,5 | 0 | 0 | 2,969,260 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 16,750 | 2,541,780 | SH | DFND | 1,5 | 19,813 | 0 | 2,521,967 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13,643 | 2,070,257 | SH | DFND | 6 | 2,070,257 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 189,771 | 8,938,795 | SH | DFND | 1,5 | 750 | 0 | 8,938,045 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 22,778 | 626,112 | SH | DFND | 1,5 | 0 | 0 | 626,112 | |
CAMBREX CORP | COM | 132011107 | 5,452 | 390,300 | SH | DFND | 1,5 | 0 | 0 | 390,300 | |
CAMDEN NATL CORP | COM | 133034108 | 1,489 | 41,968 | SH | DFND | 1,5 | 0 | 0 | 41,968 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 369,820 | 5,348,864 | SH | DFND | 1,5 | 31,101 | 0 | 5,317,763 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,987 | 621,744 | SH | DFND | 6 | 621,744 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,197 | 58,000 | SH | DFND | 1,5 | 0 | 0 | 58,000 | |
CAMECO CORP | COM | 13321L108 | 3,944 | 191,080 | SH | DFND | 6 | 180 | 0 | 190,900 | |
CAMECO CORP | COM | 13321L108 | 37,421 | 1,812,800 | SH | DFND | 7 | 1,762,900 | 0 | 49,900 | |
CAMECO CORP | COM | 13321L108 | 121,643 | 5,892,752 | SH | DFND | 5,210,852 | 0 | 681,900 | ||
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 4,777 | 2,745,381 | SH | DFND | 1,5 | 0 | 0 | 2,745,381 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 838,732 | 13,713,732 | SH | DFND | 1,5 | 200 | 0 | 13,713,532 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,942 | 80,806 | SH | DFND | 2 | 80,806 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 796 | 13,014 | SH | DFND | 3 | 13,014 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17,126 | 280,025 | SH | DFND | 6 | 166,525 | 0 | 113,500 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 32,251 | 527,314 | SH | DFND | 7 | 475,324 | 0 | 51,990 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,411 | 23,070 | SH | DFND | 23,070 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,348 | 365,000 | SH | DFND | 1,5 | 0 | 0 | 365,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,607 | 58,206 | SH | DFND | 2 | 58,206 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 736 | 16,440 | SH | DFND | 3 | 16,440 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 659 | 14,720 | SH | DFND | 6 | 9,750 | 0 | 4,970 | |
CANADIAN NAT RES LTD | COM | 136385101 | 439,719 | 15,597,045 | SH | DFND | 1,5 | 0 | 0 | 15,597,045 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,249 | 611,817 | SH | DFND | 3 | 611,817 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,423 | 1,504,756 | SH | DFND | 6 | 589,283 | 0 | 915,473 | |
CANADIAN NAT RES LTD | COM | 136385101 | 164,227 | 5,825,200 | SH | DFND | 7 | 5,711,300 | 0 | 113,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 167,257 | 5,932,672 | SH | DFND | 5,299,472 | 0 | 633,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 88,350 | 907,400 | SH | DFND | 1,5 | 0 | 0 | 907,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,661 | 160,842 | SH | DFND | 6 | 0 | 0 | 160,842 | |
CANADIAN NATL RY CO | COM | 136375102 | 137,872 | 1,416,020 | SH | DFND | 7 | 1,374,100 | 0 | 41,920 | |
CANADIAN NATL RY CO | COM | 136375102 | 293,685 | 3,016,293 | SH | DFND | 2,527,093 | 0 | 489,200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,259,913 | 10,390,108 | SH | DFND | 1,5 | 0 | 0 | 10,390,108 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,078 | 363,500 | SH | DFND | 6 | 167,000 | 0 | 196,500 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,982 | 502,900 | SH | DFND | 7 | 477,500 | 0 | 25,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 197,304 | 1,627,103 | SH | DFND | 1,446,803 | 0 | 180,300 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,249 | 150,048 | SH | DFND | 1,5 | 0 | 0 | 150,048 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,662,366 | 26,466,579 | SH | DFND | 1,5 | 0 | 0 | 26,466,579 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,946 | 190,199 | SH | DFND | 2 | 190,199 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,982 | 47,483 | SH | DFND | 3 | 47,483 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 152,807 | 2,432,850 | SH | DFND | 6 | 1,326,380 | 0 | 1,106,470 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 189,116 | 3,010,926 | SH | DFND | 7 | 2,248,686 | 0 | 762,240 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,804 | 76,479 | SH | DFND | 76,479 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 15,306 | 640,430 | SH | DFND | 1,5 | 23,630 | 0 | 616,800 | |
CAPITALSOURCE INC | COM | 14055X102 | 167,227 | 17,828,000 | SH | DFND | 1,5 | 0 | 0 | 17,828,000 | |
CAPITALSOURCE INC | COM | 14055X102 | 4,686 | 499,620 | SH | DFND | 6 | 499,620 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 26,372 | 3,124,600 | SH | DFND | 1,5 | 0 | 0 | 3,124,600 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 898 | 74,200 | SH | DFND | 1,5 | 0 | 0 | 74,200 | |
CARBO CERAMICS INC | COM | 140781105 | 11,800 | 175,000 | SH | DFND | 1,5 | 0 | 0 | 175,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,926 | 358,600 | SH | DFND | 1,5 | 0 | 0 | 358,600 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,254 | 111,308 | SH | DFND | 2 | 111,308 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 931 | 19,718 | SH | DFND | 3 | 19,718 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 297 | 152,912 | SH | DFND | 1,5 | 0 | 0 | 152,912 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 30,066 | 1,418,227 | SH | DFND | 1,5 | 0 | 0 | 1,418,227 | |
CARDTRONICS INC | COM | 14161H108 | 8,642 | 313,100 | SH | DFND | 1,5 | 0 | 0 | 313,100 | |
CARDTRONICS INC | COM | 14161H108 | 6,786 | 245,855 | SH | DFND | 6 | 245,855 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 19,488 | 6,720,000 | SH | DFND | 1,5 | 0 | 0 | 6,720,000 | |
CAREFUSION CORP | COM | 14170T101 | 80,863 | 2,194,387 | SH | DFND | 1,5 | 0 | 0 | 2,194,387 | |
CAREFUSION CORP | COM | 14170T101 | 2,637 | 71,558 | SH | DFND | 2 | 71,558 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 210 | 5,692 | SH | DFND | 3 | 5,692 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 148,557 | 2,384,167 | SH | DFND | 1,5 | 0 | 0 | 2,384,167 | |
CARLISLE COS INC | COM | 142339100 | 48,484 | 778,109 | SH | DFND | 6 | 703,909 | 0 | 74,200 | |
CARLISLE COS INC | COM | 142339100 | 11,256 | 180,641 | SH | DFND | 7 | 179,841 | 0 | 800 | |
CARLISLE COS INC | COM | 142339100 | 13,664 | 219,292 | SH | DFND | 219,292 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 60,535 | 2,355,460 | SH | DFND | 1,5 | 0 | 0 | 2,355,460 | |
CARMAX INC | COM | 143130102 | 224,524 | 4,864,040 | SH | DFND | 1,5 | 0 | 0 | 4,864,040 | |
CARMAX INC | COM | 143130102 | 3,375 | 73,112 | SH | DFND | 2 | 73,112 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 358 | 7,766 | SH | DFND | 3 | 7,766 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,263 | 66,000 | SH | DFND | 1,5 | 0 | 0 | 66,000 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,967 | 144,857 | SH | DFND | 2 | 144,857 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 828 | 24,136 | SH | DFND | 3 | 24,136 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 166,686 | 3,698,375 | SH | DFND | 1,5 | 0 | 0 | 3,698,375 | |
CARRIAGE SVCS INC | COM | 143905107 | 26,139 | 1,542,141 | SH | DFND | 1,5 | 0 | 0 | 1,542,141 | |
CARRIAGE SVCS INC | COM | 143905107 | 4,845 | 285,816 | SH | DFND | 6 | 285,816 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,503 | 542,310 | SH | DFND | 6 | 542,310 | 0 | 0 | |
CARTER INC | COM | 146229109 | 20,635 | 278,590 | SH | DFND | 1,5 | 0 | 0 | 278,590 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,425 | 73,560 | SH | DFND | 6 | 73,560 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 112,338 | 2,471,147 | SH | DFND | 1,5 | 0 | 0 | 2,471,147 | |
CASH AMER INTL INC | COM | 14754D100 | 17,233 | 379,070 | SH | DFND | 6 | 379,070 | 0 | 0 | |
CASH STORE FINL SVCS INC | COM | 14756F103 | 30 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 625 | 13,552 | SH | DFND | 1,5 | 0 | 0 | 13,552 | |
CATAMARAN CORP | COM | 148887102 | 344,339 | 7,074,446 | SH | DFND | 1,5 | 300 | 0 | 7,074,146 | |
CATAMARAN CORP | COM | 148887102 | 3,037 | 62,400 | SH | DFND | 6 | 0 | 0 | 62,400 | |
CATAMARAN CORP | COM | 148887102 | 22,984 | 472,200 | SH | DFND | 7 | 455,800 | 0 | 16,400 | |
CATAMARAN CORP | COM | 148887102 | 71,928 | 1,477,772 | SH | DFND | 1,267,472 | 0 | 210,300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 501,525 | 6,079,826 | SH | DFND | 1,5 | 0 | 0 | 6,079,826 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,658 | 214,064 | SH | DFND | 2 | 214,064 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,267 | 233,567 | SH | DFND | 3 | 233,567 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,665 | 626,320 | SH | DFND | 6 | 237,240 | 0 | 389,080 | |
CATERPILLAR INC DEL | COM | 149123101 | 84,319 | 1,022,170 | SH | DFND | 7 | 892,300 | 0 | 129,870 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,969 | 48,111 | SH | DFND | 48,111 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 159,571 | 7,841,306 | SH | DFND | 1,5 | 0 | 0 | 7,841,306 | |
CATO CORP NEW | CL A | 149205106 | 8,736 | 350,000 | SH | DFND | 1,5 | 0 | 0 | 350,000 | |
CAVIUM INC | COM | 14964U108 | 20,886 | 590,506 | SH | DFND | 1,5 | 0 | 0 | 590,506 | |
CAVIUM INC | COM | 14964U108 | 27,527 | 778,250 | SH | DFND | 6 | 665,550 | 0 | 112,700 | |
CAVIUM INC | COM | 14964U108 | 12,206 | 345,085 | SH | DFND | 7 | 344,385 | 0 | 700 | |
CAVIUM INC | COM | 14964U108 | 4,314 | 121,971 | SH | DFND | 121,971 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 1,526 | 194,637 | SH | DFND | 1,5 | 0 | 0 | 194,637 | |
CBIZ INC | COM | 124805102 | 28,670 | 4,272,685 | SH | DFND | 1,5 | 0 | 0 | 4,272,685 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 247,504 | 11,554,804 | SH | DFND | 1,5 | 71,631 | 0 | 11,483,173 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,071 | 330,104 | SH | DFND | 6 | 330,104 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 996 | 46,519 | SH | DFND | 7 | 46,519 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 10,088 | 216,300 | SH | DFND | 6 | 205,170 | 0 | 11,130 | |
CBOE HLDGS INC | COM | 12503M108 | 323 | 6,920 | SH | DFND | 7 | 6,920 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 358,603 | 15,351,141 | SH | DFND | 1,5 | 0 | 0 | 15,351,141 | |
CBRE GROUP INC | CL A | 12504L109 | 2,308 | 98,791 | SH | DFND | 2 | 98,791 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 51,854 | 2,219,786 | SH | DFND | 3 | 2,219,786 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,955 | 126,518 | SH | DFND | 7 | 126,518 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 587,062 | 12,012,723 | SH | DFND | 1,5 | 0 | 0 | 12,012,723 | |
CBS CORP NEW | CL B | 124857202 | 9,080 | 185,792 | SH | DFND | 2 | 185,792 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,181 | 65,083 | SH | DFND | 3 | 65,083 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,282 | 26,230 | SH | DFND | 6 | 19,280 | 0 | 6,950 | |
CBS CORP NEW | CL B | 124857202 | 4,912 | 100,518 | SH | DFND | 7 | 100,518 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,967 | 55,900 | SH | DFND | 1,5 | 0 | 0 | 55,900 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,913 | 55,141 | SH | DFND | 6 | 0 | 0 | 55,141 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 75,409 | 1,062,533 | SH | DFND | 7 | 1,048,833 | 0 | 13,700 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 22,128 | 311,790 | SH | DFND | 311,790 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 82,080 | 2,000,000 | SH | DFND | 1,5 | 0 | 0 | 2,000,000 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,972 | 241,639 | SH | DFND | 1,5 | 0 | 0 | 241,639 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41,746 | 1,008,355 | SH | DFND | 1,5 | 0 | 0 | 1,008,355 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 50,311 | 9,712,525 | SH | DFND | 1,5 | 52,326 | 0 | 9,660,199 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,869 | 1,133,062 | SH | DFND | 6 | 1,133,062 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 973,589 | 8,327,681 | SH | DFND | 1,5 | 0 | 0 | 8,327,681 | |
CELGENE CORP | COM | 151020104 | 15,876 | 135,795 | SH | DFND | 2 | 135,795 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,063 | 60,414 | SH | DFND | 3 | 60,414 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,057 | 51,810 | SH | DFND | 6 | 48,560 | 0 | 3,250 | |
CELGENE CORP | COM | 151020104 | 236 | 2,020 | SH | DFND | 7 | 2,020 | 0 | 0 | |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 6,565 | 6,252,427 | SH | DFND | 1,5 | 0 | 0 | 6,252,427 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 72,871 | 4,668,221 | SH | DFND | 1,5 | 0 | 0 | 4,668,221 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42,938 | 4,058,384 | SH | DFND | 1,5 | 0 | 0 | 4,058,384 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,758 | 166,201 | SH | DFND | 7 | 166,201 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 9,863 | 1,259,705 | SH | DFND | 6 | 1,259,705 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,255 | 288,026 | SH | DFND | 7 | 288,026 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 167 | 21,290 | SH | DFND | 21,290 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 37,154 | 1,302,500 | SH | DFND | 1,5 | 0 | 0 | 1,302,500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48,997 | 1,717,659 | SH | DFND | 6 | 580,820 | 0 | 1,136,839 | |
CENOVUS ENERGY INC | COM | 15135U109 | 246,830 | 8,653,047 | SH | DFND | 7 | 8,478,947 | 0 | 174,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 296,632 | 10,398,944 | SH | DFND | 8,807,744 | 0 | 1,591,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 202,411 | 3,858,395 | SH | DFND | 1,5 | 0 | 0 | 3,858,395 | |
CENTENE CORP DEL | COM | 15135B101 | 7,558 | 144,070 | SH | DFND | 6 | 144,070 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 303,145 | 12,905,297 | SH | DFND | 1,5 | 0 | 0 | 12,905,297 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,283 | 139,756 | SH | DFND | 2 | 139,756 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 448 | 19,054 | SH | DFND | 3 | 19,054 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 383 | 16,290 | SH | DFND | 6 | 10,790 | 0 | 5,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 876 | 37,294 | SH | DFND | 7 | 37,294 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 255,356 | 7,223,653 | SH | DFND | 1,5 | 139,284 | 0 | 7,084,369 | |
CENTURYLINK INC | COM | 156700106 | 7,012 | 198,351 | SH | DFND | 2 | 198,351 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,004 | 56,682 | SH | DFND | 3 | 56,682 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,179 | 203,081 | SH | DFND | 6 | 153,437 | 0 | 49,644 | |
CENTURYLINK INC | COM | 156700106 | 2,732 | 77,286 | SH | DFND | 7 | 60,114 | 0 | 17,172 | |
CEPHEID | COM | 15670R107 | 135,288 | 3,930,508 | SH | DFND | 1,5 | 0 | 0 | 3,930,508 | |
CERNER CORP | COM | 156782104 | 2,971,062 | 30,919,578 | SH | DFND | 1,5 | 0 | 0 | 30,919,578 | |
CERNER CORP | COM | 156782104 | 9,136 | 95,074 | SH | DFND | 2 | 95,074 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 406 | 4,223 | SH | DFND | 3 | 4,223 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 23,536 | 5,324,788 | SH | DFND | 1,5 | 0 | 0 | 5,324,788 | |
CF INDS HLDGS INC | COM | 125269100 | 10,969 | 63,957 | SH | DFND | 1,5 | 0 | 0 | 63,957 | |
CF INDS HLDGS INC | COM | 125269100 | 3,302 | 19,253 | SH | DFND | 2 | 19,253 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 478 | 2,784 | SH | DFND | 3 | 2,784 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,971 | 34,815 | SH | DFND | 6 | 33,185 | 0 | 1,630 | |
CF INDS HLDGS INC | COM | 125269100 | 3,406 | 19,860 | SH | DFND | 7 | 19,860 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 35,372 | 3,537,159 | SH | DFND | 1,5 | 66,374 | 0 | 3,470,785 | |
CHAMBERS STR PPTYS | COM | 157842105 | 2,722 | 272,200 | SH | DFND | 6 | 272,200 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,719 | 188,120 | SH | DFND | 6 | 183,380 | 0 | 4,740 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 34,072 | 830,410 | SH | DFND | 7 | 830,410 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14,955 | 158,948 | SH | DFND | 1,5 | 0 | 0 | 158,948 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 188,524 | 1,522,200 | SH | DFND | 1,5 | 0 | 0 | 1,522,200 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 20,446 | 165,089 | SH | DFND | 165,089 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 20,235 | 904,986 | SH | DFND | 1,5 | 0 | 0 | 904,986 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68,131 | 1,371,407 | SH | DFND | 1,5 | 0 | 0 | 1,371,407 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 323 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,871 | 138,300 | SH | DFND | 6 | 133,800 | 0 | 4,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,378 | 27,740 | SH | DFND | 7 | 27,740 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 85,863 | 2,049,726 | SH | DFND | 1,5 | 0 | 0 | 2,049,726 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 381 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8,517 | 495,150 | SH | DFND | 1,5 | 0 | 0 | 495,150 | |
CHEFS WHSE INC | COM | 163086101 | 5,953 | 346,095 | SH | DFND | 6 | 346,095 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 193,294 | 2,668,700 | SH | DFND | 1,5 | 0 | 0 | 2,668,700 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,535 | 250,000 | SH | DFND | 1,5 | 0 | 0 | 250,000 | |
CHEMTURA CORP | COM NEW | 163893209 | 25,060 | 1,234,500 | SH | DFND | 1,5 | 0 | 0 | 1,234,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 14,579 | 718,200 | SH | DFND | 718,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,525 | 1,243,690 | SH | DFND | 1,5 | 0 | 0 | 1,243,690 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 8,436 | 8,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 67,945 | 3,333,900 | SH | DFND | 1,5 | 0 | 0 | 3,333,900 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 84,130 | 89,130,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,446 | 169,111 | SH | DFND | 2 | 169,111 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 852 | 41,783 | SH | DFND | 3 | 41,783 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 984 | 48,297 | SH | DFND | 48,297 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 124,583 | 5,992,468 | SH | DFND | 1,5 | 58,943 | 0 | 5,933,525 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 24,785 | 1,192,168 | SH | DFND | 6 | 1,192,168 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,329,338 | 28,133,662 | SH | DFND | 1,5 | 339,344 | 0 | 27,794,318 | |
CHEVRON CORP NEW | COM | 166764100 | 74,705 | 631,275 | SH | DFND | 2 | 631,275 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,507 | 156,387 | SH | DFND | 3 | 156,387 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,794 | 564,422 | SH | DFND | 6 | 475,012 | 0 | 89,410 | |
CHEVRON CORP NEW | COM | 166764100 | 42,127 | 355,980 | SH | DFND | 7 | 327,710 | 0 | 28,270 | |
CHEVRON CORP NEW | COM | 166764100 | 9,523 | 80,469 | SH | DFND | 80,469 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 78,220 | 4,585,020 | SH | DFND | 1,5 | 5,380 | 0 | 4,579,640 | |
CHICOS FAS INC | COM | 168615102 | 40,972 | 2,401,620 | SH | DFND | 6 | 2,401,620 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 6,840 | 124,820 | SH | DFND | 6 | 124,820 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 2,880 | 960,000 | SH | DFND | 1,5 | 0 | 0 | 960,000 | |
CHIMERIX INC | COM | 16934W106 | 46,180 | 1,905,100 | SH | DFND | 1,5 | 0 | 0 | 1,905,100 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 21 | 16,800 | SH | DFND | 1,5 | 0 | 0 | 16,800 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,238 | 77,400 | SH | DFND | 1,5 | 0 | 0 | 77,400 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,312 | 102,600 | SH | DFND | 1,5 | 0 | 0 | 102,600 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 523 | 10,100 | SH | DFND | 7 | 10,100 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 1,132 | 1,110,000 | SH | DFND | 1,5 | 0 | 0 | 1,110,000 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 47 | 11,568 | SH | DFND | 1,5 | 0 | 0 | 11,568 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 6,881 | 355,600 | SH | DFND | 1,5 | 0 | 0 | 355,600 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,097,325 | 3,011,732 | SH | DFND | 1,5 | 0 | 0 | 3,011,732 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,672 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 466 | 1,279 | SH | DFND | 3 | 1,279 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,822 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 70,725 | 6,476,636 | SH | DFND | 1,5 | 0 | 0 | 6,476,636 | |
CHUBB CORP | COM | 171232101 | 867,216 | 10,244,729 | SH | DFND | 1,5 | 8,597 | 0 | 10,236,132 | |
CHUBB CORP | COM | 171232101 | 7,144 | 84,392 | SH | DFND | 2 | 84,392 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,402 | 16,558 | SH | DFND | 3 | 16,558 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 122,824 | 1,990,350 | SH | DFND | 1,5 | 0 | 0 | 1,990,350 | |
CHURCH & DWIGHT INC | COM | 171340102 | 526 | 8,520 | SH | DFND | 3 | 8,520 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 81,594 | 2,128,169 | SH | DFND | 1,5 | 0 | 0 | 2,128,169 | |
CIBER INC | COM | 17163B102 | 857 | 256,600 | SH | DFND | 1,5 | 0 | 0 | 256,600 | |
CIENA CORP | COM NEW | 171779309 | 17,158 | 883,500 | SH | DFND | 1,5 | 0 | 0 | 883,500 | |
CIGNA CORPORATION | COM | 125509109 | 884,358 | 12,199,723 | SH | DFND | 1,5 | 0 | 0 | 12,199,723 | |
CIGNA CORPORATION | COM | 125509109 | 6,732 | 92,867 | SH | DFND | 2 | 92,867 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,294 | 17,846 | SH | DFND | 3 | 17,846 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 139,878 | 2,152,308 | SH | DFND | 1,5 | 0 | 0 | 2,152,308 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 4,642 | 1,517,100 | SH | DFND | 1,5 | 0 | 0 | 1,517,100 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,190 | 47,704 | SH | DFND | 2 | 47,704 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 382 | 8,330 | SH | DFND | 3 | 8,330 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 174,779 | 6,260,007 | SH | DFND | 1,5 | 0 | 0 | 6,260,007 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,772 | 708,166 | SH | DFND | 6 | 708,166 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,550 | 34,039 | SH | DFND | 2 | 34,039 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 211 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,871 | 222,978 | SH | DFND | 1,5 | 0 | 0 | 222,978 | |
CISCO SYS INC | COM | 17275R102 | 1,648,587 | 67,815,161 | SH | DFND | 1,5 | 851,179 | 0 | 66,963,982 | |
CISCO SYS INC | COM | 17275R102 | 1,648,587 | 67,815,161 | SH | DFND | 1,5 | 0 | 0 | 67,815,161 | |
CISCO SYS INC | COM | 17275R102 | 42,299 | 1,739,991 | SH | DFND | 2 | 1,739,991 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,825 | 486,436 | SH | DFND | 3 | 486,436 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104,932 | 4,316,431 | SH | DFND | 6 | 2,838,731 | 0 | 1,477,700 | |
CISCO SYS INC | COM | 17275R102 | 87,440 | 3,596,864 | SH | DFND | 7 | 3,132,664 | 0 | 464,200 | |
CISCO SYS INC | COM | 17275R102 | 3,272 | 134,563 | SH | DFND | 134,563 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 370,527 | 7,946,109 | SH | DFND | 1,5 | 0 | 0 | 7,946,109 | |
CITI TRENDS INC | COM | 17306X102 | 33,710 | 2,320,045 | SH | DFND | 1,5 | 0 | 0 | 2,320,045 | |
CITIGROUP INC | COM NEW | 172967424 | 4,735,045 | 98,708,469 | SH | DFND | 1,5 | 36,675 | 0 | 98,671,794 | |
CITIGROUP INC | COM NEW | 172967424 | 47,526 | 990,735 | SH | DFND | 2 | 990,735 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,064 | 230,635 | SH | DFND | 3 | 230,635 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 159,112 | 3,316,904 | SH | DFND | 6 | 1,899,444 | 0 | 1,417,460 | |
CITIGROUP INC | COM NEW | 172967424 | 178,665 | 3,724,517 | SH | DFND | 7 | 2,786,635 | 0 | 937,882 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 1,329 | 15,631,200 | SH | DFND | 15,631,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,869 | 2,477,977 | SH | DFND | 2,477,977 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 232,624 | 3,855,865 | SH | DFND | 1,5 | 5,291 | 0 | 3,850,574 | |
CITRIX SYS INC | COM | 177376100 | 3,675 | 60,922 | SH | DFND | 2 | 60,922 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 668 | 11,076 | SH | DFND | 3 | 11,076 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 26,565 | 440,320 | SH | DFND | 6 | 243,130 | 0 | 197,190 | |
CITRIX SYS INC | COM | 177376100 | 33,227 | 550,746 | SH | DFND | 7 | 332,076 | 0 | 218,670 | |
CITY NATL CORP | COM | 178566105 | 252,301 | 3,981,401 | SH | DFND | 1,5 | 0 | 0 | 3,981,401 | |
CITY NATL CORP | COM | 178566105 | 25,727 | 405,983 | SH | DFND | 6 | 323,483 | 0 | 82,500 | |
CITY NATL CORP | COM | 178566105 | 1,318 | 20,800 | SH | DFND | 7 | 20,400 | 0 | 400 | |
CITY NATL CORP | COM | 178566105 | 4,290 | 67,696 | SH | DFND | 67,696 | 0 | 0 | ||
CLAUDE RES INC | COM | 182873109 | 72 | 320,000 | SH | DFND | 1,5 | 0 | 0 | 320,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,630 | 275,000 | SH | DFND | 1,5 | 0 | 0 | 275,000 | |
CLEAN HARBORS INC | COM | 184496107 | 40,728 | 806,012 | SH | DFND | 1,5 | 8,312 | 0 | 797,700 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 242 | 32,420 | SH | DFND | 1,5 | 0 | 0 | 32,420 | |
CLEARONE INC | COM | 18506U104 | 2,712 | 318,660 | SH | DFND | 1,5 | 0 | 0 | 318,660 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 32,909 | 6,608,300 | SH | DFND | 1,5 | 0 | 0 | 6,608,300 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 726 | 145,700 | SH | DFND | 145,700 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 96,208 | 2,072,106 | SH | DFND | 1,5 | 0 | 0 | 2,072,106 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 23,315 | 2,795,506 | SH | DFND | 6 | 2,535,506 | 0 | 260,000 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 797 | 95,600 | SH | DFND | 7 | 92,400 | 0 | 3,200 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 1,431 | 171,543 | SH | DFND | 171,543 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 818 | 50,318 | SH | DFND | 2 | 50,318 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,557 | 42,787 | SH | DFND | 2 | 42,787 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,863 | 22,412 | SH | DFND | 3 | 22,412 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 32,206 | 1,954,264 | SH | DFND | 1,5 | 0 | 0 | 1,954,264 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 297,034 | 4,434,662 | SH | DFND | 1,5 | 0 | 0 | 4,434,662 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 342 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 62,022 | 816,300 | SH | DFND | 1,5 | 0 | 0 | 816,300 | |
CME GROUP INC | COM | 12572Q105 | 7,599 | 100,014 | SH | DFND | 2 | 100,014 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,006 | 13,246 | SH | DFND | 3 | 13,246 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,026 | 131,950 | SH | DFND | 6 | 78,580 | 0 | 53,370 | |
CME GROUP INC | COM | 12572Q105 | 12,583 | 165,610 | SH | DFND | 7 | 141,070 | 0 | 24,540 | |
CME GROUP INC | COM | 12572Q105 | 847 | 11,152 | SH | DFND | 11,152 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 63,665 | 2,343,200 | SH | DFND | 1,5 | 0 | 0 | 2,343,200 | |
CMS ENERGY CORP | COM | 125896100 | 2,357 | 86,762 | SH | DFND | 2 | 86,762 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 415 | 15,285 | SH | DFND | 3 | 15,285 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,842 | 141,400 | SH | DFND | 6 | 141,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,434 | 236,820 | SH | DFND | 7 | 236,820 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,254 | 635,046 | SH | DFND | 635,046 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 59,035 | 4,555,200 | SH | DFND | 1,5 | 0 | 0 | 4,555,200 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,027 | 12,100 | SH | DFND | 1,5 | 0 | 0 | 12,100 | |
COACH INC | COM | 189754104 | 130,131 | 2,279,395 | SH | DFND | 1,5 | 0 | 0 | 2,279,395 | |
COACH INC | COM | 189754104 | 5,225 | 91,525 | SH | DFND | 2 | 91,525 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,000 | 35,033 | SH | DFND | 3 | 35,033 | 0 | 0 | |
COACH INC | COM | 189754104 | 694 | 12,150 | SH | DFND | 7 | 12,150 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 364,740 | 13,727,528 | SH | DFND | 1,5 | 0 | 0 | 13,727,528 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 58,563 | 55,510,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 16,016 | 602,770 | SH | DFND | 3 | 602,770 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,213 | 1,150,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 12,190 | 458,770 | SH | DFND | 6 | 60,470 | 0 | 398,300 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 8,166 | 307,338 | SH | DFND | 7 | 248,938 | 0 | 58,400 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 7,385 | 277,954 | SH | DFND | 277,954 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 12,623 | 1,520,804 | SH | DFND | 1,5 | 0 | 0 | 1,520,804 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 24,297 | 397,336 | SH | DFND | 1,5 | 0 | 0 | 397,336 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,506 | 90,040 | SH | DFND | 7 | 90,040 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,950,858 | 73,569,117 | SH | DFND | 1,5 | 163,983 | 0 | 73,405,134 | |
COCA COLA CO | COM | 191216100 | 2,950,858 | 73,569,117 | SH | DFND | 1,5 | 0 | 0 | 73,569,117 | |
COCA COLA CO | COM | 191216100 | 50,015 | 1,246,948 | SH | DFND | 2 | 1,246,948 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 82,693 | 2,061,650 | SH | DFND | 3 | 2,061,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 62,221 | 1,551,270 | SH | DFND | 6 | 335,410 | 0 | 1,215,860 | |
COCA COLA CO | COM | 191216100 | 38,309 | 955,094 | SH | DFND | 7 | 774,994 | 0 | 180,100 | |
COCA COLA CO | COM | 191216100 | 13,835 | 344,935 | SH | DFND | 344,935 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 103,208 | 2,935,367 | SH | DFND | 1,5 | 0 | 0 | 2,935,367 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,947 | 83,808 | SH | DFND | 2 | 83,808 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 498 | 14,170 | SH | DFND | 3 | 14,170 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 677 | 19,250 | SH | DFND | 6 | 12,750 | 0 | 6,500 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 567 | 16,140 | SH | DFND | 7 | 16,140 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 16,928 | 120,663 | SH | DFND | 1,5 | 150 | 0 | 120,513 | |
CODEXIS INC | COM | 192005106 | 882 | 399,236 | SH | DFND | 1,5 | 0 | 0 | 399,236 | |
CODORUS VY BANCORP INC | COM | 192025104 | 3,456 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 11,743 | 417,160 | SH | DFND | 1,5 | 0 | 0 | 417,160 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 9,546 | 339,116 | SH | DFND | 6 | 275,116 | 0 | 64,000 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 1,160 | 41,200 | SH | DFND | 7 | 40,800 | 0 | 400 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 1,627 | 57,800 | SH | DFND | 57,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 755,953 | 12,073,998 | SH | DFND | 1,5 | 61,807 | 0 | 12,012,191 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,156 | 98,319 | SH | DFND | 2 | 98,319 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,359 | 21,706 | SH | DFND | 3 | 21,706 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 817 | 13,057 | SH | DFND | 7 | 13,057 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 3,529 | 60,158 | SH | DFND | 1,5 | 0 | 0 | 60,158 | |
COLEMAN CABLE INC | COM | 193459302 | 542 | 30,000 | SH | DFND | 1,5 | 0 | 0 | 30,000 | |
COLEMAN CABLE INC | COM | 193459302 | 15,308 | 847,602 | SH | DFND | 6 | 847,602 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9,234 | 177,210 | SH | DFND | 1,5 | 0 | 0 | 177,210 | |
COLFAX CORP | COM | 194014106 | 22,966 | 440,720 | SH | DFND | 6 | 314,620 | 0 | 126,100 | |
COLFAX CORP | COM | 194014106 | 11,107 | 213,138 | SH | DFND | 7 | 212,238 | 0 | 900 | |
COLFAX CORP | COM | 194014106 | 15,237 | 292,404 | SH | DFND | 292,404 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,375,588 | 41,466,009 | SH | DFND | 1,5 | 0 | 0 | 41,466,009 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,360 | 285,558 | SH | DFND | 2 | 285,558 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,247 | 91,587 | SH | DFND | 3 | 91,587 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,339 | 459,750 | SH | DFND | 6 | 224,450 | 0 | 235,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 7,640 | SH | DFND | 7 | 7,640 | 0 | 0 | |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 9,354 | 9,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 62,457 | 2,929,500 | SH | DFND | 1,5 | 0 | 0 | 2,929,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,310,358 | 55,166,148 | SH | DFND | 1,5 | 568,059 | 0 | 54,598,089 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,310,358 | 55,166,148 | SH | DFND | 1,5 | 0 | 0 | 55,166,148 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 710,473 | 17,909,581 | SH | DFND | 1,5 | 0 | 0 | 17,909,581 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,900 | 857,201 | SH | DFND | 2 | 857,201 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,373 | 247,686 | SH | DFND | 3 | 247,686 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 110,383 | 2,635,703 | SH | DFND | 6 | 1,310,473 | 0 | 1,325,230 | |
COMCAST CORP NEW | CL A | 20030N101 | 106,720 | 2,548,241 | SH | DFND | 7 | 1,683,731 | 0 | 864,510 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,870 | 47,130 | SH | DFND | 47,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 896 | 21,387 | SH | DFND | 21,387 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 292,055 | 7,332,528 | SH | DFND | 1,5 | 16,163 | 0 | 7,316,365 | |
COMERICA INC | COM | 200340107 | 2,428 | 60,954 | SH | DFND | 2 | 60,954 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,116 | 28,030 | SH | DFND | 3 | 28,030 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 111,311 | 2,555,353 | SH | DFND | 1,5 | 0 | 0 | 2,555,353 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 443 | 10,162 | SH | DFND | 3 | 10,162 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 737 | 16,912 | SH | DFND | 7 | 16,912 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 105,520 | 7,144,189 | SH | DFND | 1,5 | 22,135 | 0 | 7,122,054 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,133 | 76,700 | SH | DFND | 6 | 12,800 | 0 | 63,900 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,026 | 69,491 | SH | DFND | 7 | 69,491 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 309 | 20,905 | SH | DFND | 20,905 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,854 | 516,663 | SH | DFND | 6 | 516,663 | 0 | 0 | |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 12,590 | 546,216 | SH | DFND | 1,5 | 0 | 0 | 546,216 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 23,969 | 1,036,700 | SH | DFND | 1,5 | 14,939 | 0 | 1,021,761 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 271,101 | 5,782,866 | SH | DFND | 1,5 | 0 | 0 | 5,782,866 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 678 | 14,470 | SH | DFND | 3 | 14,470 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 245,922 | 3,240,502 | SH | DFND | 1,5 | 0 | 0 | 3,240,502 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,004 | 92,290 | SH | DFND | 6 | 92,290 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 35,226 | 774,870 | SH | DFND | 1,5 | 12,630 | 0 | 762,240 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 200,584 | 5,370,378 | SH | DFND | 1,5 | 86,850 | 0 | 5,283,528 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 13,057 | 354,330 | SH | DFND | 1,5 | 12,705 | 0 | 341,625 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,124 | 30,100 | SH | DFND | 7 | 30,100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,579 | 1,112,300 | SH | DFND | 1,5 | 0 | 0 | 1,112,300 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 631 | 60,600 | SH | DFND | 7 | 60,600 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,300 | 144,911 | SH | DFND | 1,5 | 0 | 0 | 144,911 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 347 | 38,727 | SH | DFND | 7 | 38,727 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 23,004 | 1,852,145 | SH | DFND | 1,5 | 0 | 0 | 1,852,145 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,048 | 84,420 | SH | DFND | 7 | 84,420 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,738 | 165,590 | SH | DFND | 1,5 | 92,350 | 0 | 73,240 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,418 | 119,485 | SH | DFND | 6 | 119,485 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,131 | 74,500 | SH | DFND | 7 | 74,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 66,514 | 4,506,400 | SH | DFND | 1,5 | 75,557 | 0 | 4,430,843 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,307 | 86,446 | SH | DFND | 1,5 | 0 | 0 | 86,446 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,428 | 123,370 | SH | DFND | 6 | 68,570 | 0 | 54,800 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,200 | 14,200 | SH | DFND | 7 | 13,800 | 0 | 400 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,783 | 32,924 | SH | DFND | 32,924 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 232,901 | 5,321,013 | SH | DFND | 1,5 | 0 | 0 | 5,321,013 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,141 | 48,917 | SH | DFND | 2 | 48,917 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,035 | 46,490 | SH | DFND | 6 | 46,490 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 35,072 | 1,526,881 | SH | DFND | 1,5 | 0 | 0 | 1,526,881 | |
COMPUWARE CORP | COM | 205638109 | 157,643 | 15,231,240 | SH | DFND | 1,5 | 0 | 0 | 15,231,240 | |
COMPUWARE CORP | COM | 205638109 | 2,943 | 284,300 | SH | DFND | 6 | 51,900 | 0 | 232,400 | |
COMPUWARE CORP | COM | 205638109 | 287 | 27,700 | SH | DFND | 7 | 26,800 | 0 | 900 | |
COMPUWARE CORP | COM | 205638109 | 1,619 | 156,412 | SH | DFND | 156,412 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 15,967 | 593,800 | SH | DFND | 1,5 | 0 | 0 | 593,800 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 804 | 29,900 | SH | DFND | 6 | 0 | 0 | 29,900 | |
COMVERSE INC | COM | 20585P105 | 98,179 | 3,299,028 | SH | DFND | 1,5 | 0 | 0 | 3,299,028 | |
COMVERSE INC | COM | 20585P105 | 902 | 30,304 | SH | DFND | 7 | 30,304 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 171,444 | 4,400,520 | SH | DFND | 1,5 | 0 | 0 | 4,400,520 | |
CON-WAY INC | COM | 205944101 | 413 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 780 | 20,031 | SH | DFND | 7 | 20,031 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 21,354 | 548,107 | SH | DFND | 548,107 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 75,033 | 2,148,100 | SH | DFND | 1,5 | 0 | 0 | 2,148,100 | |
CONAGRA FOODS INC | COM | 205887102 | 4,742 | 135,765 | SH | DFND | 2 | 135,765 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,276 | 36,523 | SH | DFND | 3 | 36,523 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 486,477 | 5,810,758 | SH | DFND | 1,5 | 3,445 | 0 | 5,807,313 | |
CONCHO RES INC | COM | 20605P101 | 298 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,143 | 37,540 | SH | DFND | 6 | 37,540 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,260 | 110,602 | SH | DFND | 7 | 110,602 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,912 | 94,508 | SH | DFND | 94,508 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 527,058 | 6,476,507 | SH | DFND | 1,5 | 11,386 | 0 | 6,465,121 | |
CONMED CORP | COM | 207410101 | 50,390 | 1,613,000 | SH | DFND | 1,5 | 0 | 0 | 1,613,000 | |
CONNS INC | COM | 208242107 | 71,778 | 1,386,747 | SH | DFND | 1,5 | 0 | 0 | 1,386,747 | |
CONOCOPHILLIPS | COM | 20825C104 | 156,249 | 2,582,634 | SH | DFND | 1,5 | 0 | 0 | 2,582,634 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,083 | 398,068 | SH | DFND | 2 | 398,068 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,234 | 103,034 | SH | DFND | 3 | 103,034 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 667 | 24,600 | SH | DFND | 1,5 | 0 | 0 | 24,600 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,025 | 74,739 | SH | DFND | 2 | 74,739 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 561 | 20,692 | SH | DFND | 3 | 20,692 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,182 | 80,502 | SH | DFND | 80,502 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,882 | 108,098 | SH | DFND | 1,5 | 0 | 0 | 108,098 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,567 | 95,465 | SH | DFND | 2 | 95,465 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,624 | 27,850 | SH | DFND | 3 | 27,850 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,332 | 34,900 | SH | DFND | 1,5 | 0 | 0 | 34,900 | |
CONSTANT CONTACT INC | COM | 210313102 | 73,024 | 4,544,138 | SH | DFND | 1,5 | 0 | 0 | 4,544,138 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472,349 | 9,062,719 | SH | DFND | 1,5 | 12,065 | 0 | 9,050,654 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,615 | 50,171 | SH | DFND | 2 | 50,171 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 639 | 12,256 | SH | DFND | 3 | 12,256 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,770 | 264,200 | SH | DFND | 6 | 25,700 | 0 | 238,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,682 | 128,200 | SH | DFND | 7 | 96,800 | 0 | 31,400 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 52,933 | 30,280,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 684,086 | 7,948,937 | SH | DFND | 1,5 | 0 | 0 | 7,948,937 | |
CONVERGYS CORP | COM | 212485106 | 1,061 | 60,900 | SH | DFND | 1,5 | 0 | 0 | 60,900 | |
COOPER COS INC | COM NEW | 216648402 | 751,177 | 6,309,761 | SH | DFND | 1,5 | 150 | 0 | 6,309,611 | |
COOPER COS INC | COM NEW | 216648402 | 22,852 | 191,955 | SH | DFND | 7 | 191,955 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 23,748 | 715,963 | SH | DFND | 1,5 | 0 | 0 | 715,963 | |
COPA HOLDINGS SA | CL A | P31076105 | 201,967 | 1,540,322 | SH | DFND | 1,5 | 5,600 | 0 | 1,534,722 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,058 | 8,072 | SH | DFND | 3 | 8,072 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,147 | 31,627 | SH | DFND | 6 | 31,627 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 17,263 | 131,660 | SH | DFND | 7 | 131,660 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,797 | 97,595 | SH | DFND | 97,595 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,322 | 367,582 | SH | DFND | 1,5 | 0 | 0 | 367,582 | |
COPART INC | COM | 217204106 | 351 | 11,381 | SH | DFND | 3 | 11,381 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 72,618 | 478,820 | SH | DFND | 1,5 | 0 | 0 | 478,820 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 11,565 | 182,128 | SH | DFND | 6 | 182,128 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,122 | 350,000 | SH | DFND | 1,5 | 0 | 0 | 350,000 | |
CORELOGIC INC | COM | 21871D103 | 9,470 | 408,721 | SH | DFND | 1,5 | 0 | 0 | 408,721 | |
CORESITE RLTY CORP | COM | 21870Q105 | 83,686 | 2,630,798 | SH | DFND | 1,5 | 12,838 | 0 | 2,617,960 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16,938 | 532,475 | SH | DFND | 6 | 532,475 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 4,929 | 2,200,500 | SH | DFND | 1,5 | 0 | 0 | 2,200,500 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 321,098 | 7,417,371 | SH | DFND | 1,5 | 0 | 0 | 7,417,371 | |
CORNING INC | COM | 219350105 | 103,767 | 7,292,101 | SH | DFND | 1,5 | 0 | 0 | 7,292,101 | |
CORNING INC | COM | 219350105 | 6,834 | 480,274 | SH | DFND | 2 | 480,274 | 0 | 0 | |
CORNING INC | COM | 219350105 | 620 | 43,568 | SH | DFND | 3 | 43,568 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,239 | 87,097 | SH | DFND | 7 | 87,097 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 15,693 | 1,824,800 | SH | DFND | 1,5 | 0 | 0 | 1,824,800 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 12,724 | 1,479,572 | SH | DFND | 6 | 1,479,572 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 2,218 | 257,957 | SH | DFND | 7 | 257,957 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 106 | 12,340 | SH | DFND | 12,340 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 36,042 | 570,100 | SH | DFND | 1,5 | 0 | 0 | 570,100 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,523 | 295,000 | SH | DFND | 1,5 | 0 | 0 | 295,000 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 30,559 | 902,253 | SH | DFND | 1,5 | 22,376 | 0 | 879,877 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7,981 | 235,646 | SH | DFND | 6 | 235,646 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 409 | 12,082 | SH | DFND | 7 | 12,082 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 32,241 | 1,101,502 | SH | DFND | 1,5 | 6,302 | 0 | 1,095,200 | |
CORVEL CORP | COM | 221006109 | 228 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 44,083 | 2,727,891 | SH | DFND | 1,5 | 0 | 0 | 2,727,891 | |
COSAN LTD | SHS A | G25343107 | 1,307 | 80,909 | SH | DFND | 7 | 80,909 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 72,615 | 562,600 | SH | DFND | 1,5 | 0 | 0 | 562,600 | |
COSTAR GROUP INC | COM | 22160N109 | 20,840 | 161,466 | SH | DFND | 161,466 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,612,734 | 14,585,641 | SH | DFND | 1,5 | 0 | 0 | 14,585,641 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,720 | 142,172 | SH | DFND | 2 | 142,172 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,107 | 46,192 | SH | DFND | 3 | 46,192 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 104,035 | 13,310,597 | SH | DFND | 1,5 | 0 | 0 | 13,310,597 | |
COTT CORP QUE | COM | 22163N106 | 6,665 | 853,335 | SH | DFND | 6 | 768,760 | 0 | 84,575 | |
COTT CORP QUE | COM | 22163N106 | 1,108 | 141,790 | SH | DFND | 7 | 141,790 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 105,681 | 6,151,420 | SH | DFND | 1,5 | 0 | 0 | 6,151,420 | |
COUNTERPATH CORP | COM NEW | 22228P203 | 4,514 | 2,877,500 | SH | DFND | 2,877,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 118,877 | 11,770,009 | SH | DFND | 1,5 | 118,672 | 0 | 11,651,337 | |
COUSINS PPTYS INC | COM | 222795106 | 23,895 | 2,365,829 | SH | DFND | 6 | 2,365,829 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 441 | 43,699 | SH | DFND | 7 | 43,699 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 287 | 3,770 | SH | DFND | 3 | 3,770 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 120,344 | 93,290,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 14,882 | 743,368 | SH | DFND | 1,5 | 0 | 0 | 743,368 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 4,915 | 3,810,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 818,786 | 13,029,696 | SH | DFND | 1,5 | 40,009 | 0 | 12,989,687 | |
COVIDIEN PLC | SHS | G2554F113 | 9,634 | 153,307 | SH | DFND | 2 | 153,307 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,256 | 35,899 | SH | DFND | 3 | 35,899 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,700 | 122,529 | SH | DFND | 7 | 122,529 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 24,227 | 1,311,695 | SH | DFND | 1,5 | 0 | 0 | 1,311,695 | |
CRA INTL INC | COM | 12618T105 | 523 | 28,305 | SH | DFND | 7 | 28,305 | 0 | 0 | |
CRANE CO | COM | 224399105 | 49,488 | 825,900 | SH | DFND | 1,5 | 0 | 0 | 825,900 | |
CRAY INC | COM NEW | 225223304 | 78,435 | 3,993,630 | SH | DFND | 1,5 | 0 | 0 | 3,993,630 | |
CRAY INC | COM NEW | 225223304 | 8,413 | 428,380 | SH | DFND | 6 | 428,380 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 6,868 | 349,670 | SH | DFND | 349,670 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 55,486 | 433,618 | SH | DFND | 1,5 | 16,200 | 0 | 417,418 | |
CREDICORP LTD | COM | G2519Y108 | 2,649 | 20,700 | SH | DFND | 6 | 20,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,651 | 12,900 | SH | DFND | 7 | 12,900 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 38,206 | 363,692 | SH | DFND | 1,5 | 0 | 0 | 363,692 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 252 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 914 | 8,700 | SH | DFND | 7 | 8,700 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,094 | 41,352 | SH | DFND | 1,5 | 0 | 0 | 41,352 | |
CREE INC | COM | 225447101 | 740,018 | 11,588,124 | SH | DFND | 1,5 | 290 | 0 | 11,587,834 | |
CREE INC | COM | 225447101 | 45,768 | 716,689 | SH | DFND | 3 | 716,689 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 56,862 | 2,799,700 | SH | DFND | 1,5 | 0 | 0 | 2,799,700 | |
CROCS INC | COM | 227046109 | 23,410 | 1,418,800 | SH | DFND | 1,5 | 0 | 0 | 1,418,800 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 92,888 | 1,283,157 | SH | DFND | 1,5 | 250 | 0 | 1,282,907 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 6,913 | 95,495 | SH | DFND | 2 | 95,495 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 987 | 13,636 | SH | DFND | 3 | 13,636 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 43,365 | 1,054,334 | SH | DFND | 1,5 | 0 | 0 | 1,054,334 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 124 | 50,000 | SH | DFND | 1,5 | 0 | 0 | 50,000 | |
CSG SYS INTL INC | COM | 126349109 | 12,916 | 595,187 | SH | DFND | 1,5 | 0 | 0 | 595,187 | |
CST BRANDS INC | COM | 12646R105 | 104,258 | 3,383,904 | SH | DFND | 1,5 | 0 | 0 | 3,383,904 | |
CST BRANDS INC | COM | 12646R105 | 7,662 | 248,679 | SH | DFND | 3 | 248,679 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 5,737 | 186,200 | SH | DFND | 6 | 186,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 439,820 | 18,965,917 | SH | DFND | 1,5 | 83,800 | 0 | 18,882,117 | |
CSX CORP | COM | 126408103 | 7,713 | 332,604 | SH | DFND | 2 | 332,604 | 0 | 0 | |
CSX CORP | COM | 126408103 | 849 | 36,606 | SH | DFND | 3 | 36,606 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,199 | 181,050 | SH | DFND | 6 | 0 | 0 | 181,050 | |
CSX CORP | COM | 126408103 | 1,355 | 58,414 | SH | DFND | 7 | 58,414 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 68,145 | 2,088,416 | SH | DFND | 1,5 | 71,600 | 0 | 2,016,816 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 884 | 27,100 | SH | DFND | 7 | 27,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 16,254 | 1,017,140 | SH | DFND | 6 | 711,140 | 0 | 306,000 | |
CUBESMART | COM | 229663109 | 1,045 | 65,400 | SH | DFND | 7 | 64,400 | 0 | 1,000 | |
CUBESMART | COM | 229663109 | 3,989 | 249,600 | SH | DFND | 249,600 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 139,307 | 2,884,203 | SH | DFND | 1,5 | 300 | 0 | 2,883,903 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 165,995 | 2,486,077 | SH | DFND | 1,5 | 31,662 | 0 | 2,454,415 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,509 | 22,600 | SH | DFND | 7 | 22,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 874,987 | 8,067,373 | SH | DFND | 1,5 | 7,122 | 0 | 8,060,251 | |
CUMMINS INC | COM | 231021106 | 6,238 | 57,512 | SH | DFND | 2 | 57,512 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,038 | 212,413 | SH | DFND | 3 | 212,413 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 69,658 | 642,250 | SH | DFND | 6 | 348,780 | 0 | 293,470 | |
CUMMINS INC | COM | 231021106 | 77,023 | 710,149 | SH | DFND | 7 | 508,119 | 0 | 202,030 | |
CUMMINS INC | COM | 231021106 | 1,769 | 16,312 | SH | DFND | 16,312 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 2,038 | 601,325 | SH | DFND | 1,5 | 0 | 0 | 601,325 | |
CURIS INC | COM | 231269101 | 12,433 | 3,897,434 | SH | DFND | 1,5 | 0 | 0 | 3,897,434 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,202 | 750,876 | SH | DFND | 1,5 | 0 | 0 | 750,876 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,757 | 231,190 | SH | DFND | 6 | 231,190 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 9,718 | 826,400 | SH | DFND | 1,5 | 0 | 0 | 826,400 | |
CVB FINL CORP | COM | 126600105 | 18,100 | 1,539,108 | SH | DFND | 6 | 1,405,108 | 0 | 134,000 | |
CVB FINL CORP | COM | 126600105 | 5,606 | 476,707 | SH | DFND | 7 | 476,707 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,633 | 308,926 | SH | DFND | 308,926 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,234,341 | 56,564,205 | SH | DFND | 1,5 | 33,080 | 0 | 56,531,125 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 22,793 | 398,625 | SH | DFND | 2 | 398,625 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,416 | 164,681 | SH | DFND | 3 | 164,681 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 224,640 | 3,928,653 | SH | DFND | 6 | 2,363,023 | 0 | 1,565,630 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 271,205 | 4,743,013 | SH | DFND | 7 | 3,358,683 | 0 | 1,384,330 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 125,977 | 2,203,166 | SH | DFND | 2,203,166 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 160 | 25,000 | SH | DFND | 1,5 | 0 | 0 | 25,000 | |
CYBERONICS INC | COM | 23251P102 | 31,883 | 613,600 | SH | DFND | 1,5 | 0 | 0 | 613,600 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 230,669 | 21,497,576 | SH | DFND | 1,5 | 0 | 0 | 21,497,576 | |
CYRUSONE INC | COM | 23283R100 | 1,431 | 69,000 | SH | DFND | 1,5 | 0 | 0 | 69,000 | |
CYS INVTS INC | COM | 12673A108 | 32,128 | 3,488,419 | SH | DFND | 1,5 | 0 | 0 | 3,488,419 | |
CYTEC INDS INC | COM | 232820100 | 131,363 | 1,793,352 | SH | DFND | 1,5 | 0 | 0 | 1,793,352 | |
CYTEC INDS INC | COM | 232820100 | 19,904 | 271,730 | SH | DFND | 6 | 271,730 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,106 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 858,731 | 40,353,923 | SH | DFND | 1,5 | 4,812 | 0 | 40,349,111 | |
D R HORTON INC | COM | 23331A109 | 1,952 | 91,708 | SH | DFND | 2 | 91,708 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,897 | 89,164 | SH | DFND | 3 | 89,164 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,963 | 562,160 | SH | DFND | 6 | 562,160 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,502 | 446,500 | SH | DFND | 7 | 446,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 699 | 32,852 | SH | DFND | 32,852 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3,234 | 167,900 | SH | DFND | 1,5 | 0 | 0 | 167,900 | |
DANA HLDG CORP | COM | 235825205 | 223 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,122,075 | 33,524,099 | SH | DFND | 1,5 | 280 | 0 | 33,523,819 | |
DANAHER CORP DEL | COM | 235851102 | 11,992 | 189,447 | SH | DFND | 2 | 189,447 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,681 | 310,911 | SH | DFND | 3 | 310,911 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 81,928 | 1,294,280 | SH | DFND | 6 | 763,880 | 0 | 530,400 | |
DANAHER CORP DEL | COM | 235851102 | 71,861 | 1,135,252 | SH | DFND | 7 | 677,762 | 0 | 457,490 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52,545 | 1,040,900 | SH | DFND | 1,5 | 0 | 0 | 1,040,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,140 | 42,390 | SH | DFND | 2 | 42,390 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 4,079 | SH | DFND | 3 | 4,079 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,200 | 202,060 | SH | DFND | 6 | 202,060 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,091 | 160,288 | SH | DFND | 7 | 160,288 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 595 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 160,342 | 8,592,800 | SH | DFND | 1,5 | 0 | 0 | 8,592,800 | |
DATALINK CORP | COM | 237934104 | 5,462 | 513,300 | SH | DFND | 1,5 | 0 | 0 | 513,300 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 379,866 | 3,144,589 | SH | DFND | 1,5 | 150 | 0 | 3,144,439 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,330 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 684 | 5,660 | SH | DFND | 3 | 5,660 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,492 | 12,352 | SH | DFND | 7 | 12,352 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 215,820 | 30,184,685 | SH | DFND | 1,5 | 0 | 0 | 30,184,685 | |
DDR CORP | COM | 23317H102 | 363,318 | 21,820,900 | SH | DFND | 1,5 | 286,611 | 0 | 21,534,289 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,409 | 180,900 | SH | DFND | 1,5 | 0 | 0 | 180,900 | |
DEAN FOODS CO NEW | COM | 242370104 | 66,633 | 6,650,000 | SH | DFND | 1,5 | 0 | 0 | 6,650,000 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 130,114 | 2,576,006 | SH | DFND | 1,5 | 0 | 0 | 2,576,006 | |
DEERE & CO | COM | 244199105 | 83,582 | 1,028,700 | SH | DFND | 1,5 | 0 | 0 | 1,028,700 | |
DEERE & CO | COM | 244199105 | 10,260 | 126,279 | SH | DFND | 2 | 126,279 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,370 | 29,170 | SH | DFND | 3 | 29,170 | 0 | 0 | |
DELL INC | COM | 24702R101 | 205,746 | 15,411,707 | SH | DFND | 1,5 | 0 | 0 | 15,411,707 | |
DELL INC | COM | 24702R101 | 6,379 | 477,843 | SH | DFND | 2 | 477,843 | 0 | 0 | |
DELL INC | COM | 24702R101 | 840 | 62,911 | SH | DFND | 3 | 62,911 | 0 | 0 | |
DELL INC | COM | 24702R101 | 24,003 | 1,797,970 | SH | DFND | 7 | 1,797,970 | 0 | 0 | |
DELL INC | COM | 24702R101 | 236,121 | 17,687,002 | SH | DFND | 17,687,002 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 662,559 | 13,070,803 | SH | DFND | 1,5 | 158,954 | 0 | 12,911,849 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,800 | 94,688 | SH | DFND | 2 | 94,688 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,243 | 44,244 | SH | DFND | 3 | 44,244 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 37,166 | 733,200 | SH | DFND | 6 | 242,100 | 0 | 491,100 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,284 | 360,701 | SH | DFND | 7 | 281,301 | 0 | 79,400 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,142 | 298,719 | SH | DFND | 298,719 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 547,525 | 29,263,785 | SH | DFND | 1,5 | 0 | 0 | 29,263,785 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454 | 24,280 | SH | DFND | 3 | 24,280 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,258 | 1,670,658 | SH | DFND | 1,670,658 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 4,019 | 285,000 | SH | DFND | 1,5 | 0 | 0 | 285,000 | |
DELUXE CORP | COM | 248019101 | 63,026 | 1,818,940 | SH | DFND | 1,5 | 0 | 0 | 1,818,940 | |
DEMAND MEDIA INC | COM | 24802N109 | 9,629 | 1,604,806 | SH | DFND | 1,5 | 0 | 0 | 1,604,806 | |
DEMANDWARE INC | COM | 24802Y105 | 191,342 | 4,511,719 | SH | DFND | 1,5 | 1,258 | 0 | 4,510,461 | |
DEMANDWARE INC | COM | 24802Y105 | 538 | 12,686 | SH | DFND | 7 | 12,686 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 77,307 | 4,463,453 | SH | DFND | 1,5 | 0 | 0 | 4,463,453 | |
DENBURY RES INC | COM NEW | 247916208 | 2,101 | 121,279 | SH | DFND | 2 | 121,279 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,670 | 96,413 | SH | DFND | 3 | 96,413 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 48,533 | 2,802,145 | SH | DFND | 6 | 1,737,875 | 0 | 1,064,270 | |
DENBURY RES INC | COM NEW | 247916208 | 71,942 | 4,153,696 | SH | DFND | 7 | 3,678,156 | 0 | 475,540 | |
DENBURY RES INC | COM NEW | 247916208 | 3,507 | 202,475 | SH | DFND | 202,475 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 10,746 | 2,608,280 | SH | DFND | 1,5 | 0 | 0 | 2,608,280 | |
DENNYS CORP | COM | 24869P104 | 2,754 | 490,042 | SH | DFND | 1,5 | 0 | 0 | 490,042 | |
DENNYS CORP | COM | 24869P104 | 23,497 | 4,180,910 | SH | DFND | 6 | 4,180,910 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,045 | 1,075,606 | SH | DFND | 7 | 1,075,606 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 103,629 | 2,530,005 | SH | DFND | 1,5 | 0 | 0 | 2,530,005 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,920 | 46,877 | SH | DFND | 2 | 46,877 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,100 | 196,100 | SH | DFND | 1,5 | 0 | 0 | 196,100 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 29,407 | 2,202,800 | SH | DFND | 1,5 | 0 | 0 | 2,202,800 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 4,103 | 1,100,000 | SH | DFND | 1,5 | 0 | 0 | 1,100,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 33,211 | 2,884,200 | SH | DFND | 1,5 | 0 | 0 | 2,884,200 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,919 | 514,000 | SH | DFND | 514,000 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 20,986 | 853,100 | SH | DFND | 1,5 | 0 | 0 | 853,100 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 8,942 | 363,479 | SH | DFND | 6 | 363,479 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 493 | 198,950 | SH | DFND | 1,5 | 0 | 0 | 198,950 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 284,218 | 6,777,846 | SH | DFND | 1,5 | 0 | 0 | 6,777,846 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,631 | 134,280 | SH | DFND | 6 | 59,330 | 0 | 74,950 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,470 | 106,600 | SH | DFND | 7 | 106,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 221 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 79,903 | 1,540,146 | SH | DFND | 1,5 | 0 | 0 | 1,540,146 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,381 | 122,992 | SH | DFND | 2 | 122,992 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,155 | 22,271 | SH | DFND | 3 | 22,271 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 76,101 | 2,453,300 | SH | DFND | 1,5 | 0 | 0 | 2,453,300 | |
DEXCOM INC | COM | 252131107 | 8,531 | 380,000 | SH | DFND | 1,5 | 0 | 0 | 380,000 | |
DFC GLOBAL CORP | COM | 23324T107 | 1,000 | 72,400 | SH | DFND | 1,5 | 0 | 0 | 72,400 | |
DFC GLOBAL CORP | COM | 23324T107 | 33,201 | 2,404,122 | SH | DFND | 6 | 2,404,122 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 6,124 | 443,481 | SH | DFND | 7 | 443,481 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 443 | 32,076 | SH | DFND | 32,076 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 188,588 | 1,640,613 | SH | DFND | 1,5 | 0 | 0 | 1,640,613 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 991 | 8,625 | SH | DFND | 3 | 8,625 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 41,289 | 600,220 | SH | DFND | 1,5 | 5,820 | 0 | 594,400 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,553 | 22,575 | SH | DFND | 2 | 22,575 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 843 | 12,250 | SH | DFND | 3 | 12,250 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,510 | 345,440 | SH | DFND | 6 | 345,440 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,288 | 278,760 | SH | DFND | 7 | 278,760 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,294 | 278,942 | SH | DFND | 278,942 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,616 | 709,882 | SH | DFND | 1,5 | 0 | 0 | 709,882 | |
DIANA SHIPPING INC | COM | Y2066G104 | 252 | 25,100 | SH | DFND | 1,5 | 0 | 0 | 25,100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 99,609 | 1,989,790 | SH | DFND | 1,5 | 0 | 0 | 1,989,790 | |
DIEBOLD INC | COM | 253651103 | 28,498 | 845,885 | SH | DFND | 1,5 | 0 | 0 | 845,885 | |
DIGITAL RIV INC | COM | 25388B104 | 6,031 | 321,320 | SH | DFND | 6 | 321,320 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 263,055 | 4,312,380 | SH | DFND | 1,5 | 55,082 | 0 | 4,257,298 | |
DIGITAL RLTY TR INC | COM | 253868103 | 334 | 5,480 | SH | DFND | 3 | 5,480 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,321 | 42,600 | SH | DFND | 42,600 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 7,707 | 111,900 | SH | DFND | 1,5 | 0 | 0 | 111,900 | |
DIRECTV | COM | 25490A309 | 775,103 | 12,578,757 | SH | DFND | 1,5 | 7,226 | 0 | 12,571,531 | |
DIRECTV | COM | 25490A309 | 11,205 | 181,847 | SH | DFND | 2 | 181,847 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,432 | 55,701 | SH | DFND | 3 | 55,701 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 13,089 | 212,410 | SH | DFND | 6 | 165,090 | 0 | 47,320 | |
DIRECTV | COM | 25490A309 | 1,644 | 26,680 | SH | DFND | 7 | 10,300 | 0 | 16,380 | |
DISCOVER FINL SVCS | COM | 254709108 | 900,576 | 18,903,771 | SH | DFND | 1,5 | 0 | 0 | 18,903,771 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,607 | 159,671 | SH | DFND | 2 | 159,671 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,401 | 29,402 | SH | DFND | 3 | 29,402 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,834,146 | 23,755,291 | SH | DFND | 1,5 | 0 | 0 | 23,755,291 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 104,601 | 1,501,600 | SH | DFND | 1,5 | 0 | 0 | 1,501,600 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,150 | 79,649 | SH | DFND | 2 | 79,649 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,659 | 21,488 | SH | DFND | 3 | 21,488 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,787 | 62,000 | SH | DFND | 7 | 62,000 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 12,443 | 8,186,293 | SH | DFND | 1,5 | 0 | 0 | 8,186,293 | |
DISH NETWORK CORP | CL A | 25470M109 | 156,163 | 3,672,705 | SH | DFND | 1,5 | 0 | 0 | 3,672,705 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,461,034 | 54,806,550 | SH | DFND | 1,5 | 21,065 | 0 | 54,785,485 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,027 | 586,339 | SH | DFND | 2 | 586,339 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 134,890 | 2,136,032 | SH | DFND | 3 | 2,136,032 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,086 | 523,920 | SH | DFND | 6 | 376,610 | 0 | 147,310 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,709 | 1,088,026 | SH | DFND | 7 | 649,476 | 0 | 438,550 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,725 | 312,358 | SH | DFND | 312,358 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1,581 | 351,269 | SH | DFND | 1,5 | 0 | 0 | 351,269 | |
DIXIE GROUP INC | CL A | 255519100 | 2,698 | 325,000 | SH | DFND | 1,5 | 0 | 0 | 325,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 14,216 | 425,000 | SH | DFND | 1,5 | 0 | 0 | 425,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 462,415 | 9,169,439 | SH | DFND | 1,5 | 0 | 0 | 9,169,439 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,953 | 98,214 | SH | DFND | 2 | 98,214 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 911 | 18,063 | SH | DFND | 3 | 18,063 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 468 | 9,275 | SH | DFND | 9,275 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 162,359 | 3,193,531 | SH | DFND | 1,5 | 0 | 0 | 3,193,531 | |
DOLLAR TREE INC | COM | 256746108 | 3,705 | 72,879 | SH | DFND | 2 | 72,879 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 291 | 5,717 | SH | DFND | 3 | 5,717 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 409 | 8,053 | SH | DFND | 8,053 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,414 | 100,000 | SH | DFND | 1,5 | 0 | 0 | 100,000 | |
DOMINION DIAMOND CORP | COM | 257287102 | 19,280 | 1,363,600 | SH | DFND | 6 | 624,300 | 0 | 739,300 | |
DOMINION DIAMOND CORP | COM | 257287102 | 7,062 | 499,500 | SH | DFND | 7 | 498,100 | 0 | 1,400 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,061 | 216,500 | SH | DFND | 216,500 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 94,549 | 1,664,010 | SH | DFND | 1,5 | 0 | 0 | 1,664,010 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 22,022 | 440,000 | SH | DFND | 1,5 | 152,000 | 0 | 288,000 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 22,088 | 440,000 | SH | DFND | 1,5 | 152,000 | 0 | 288,000 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,678 | 187,927 | SH | DFND | 2 | 187,927 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,113 | 54,780 | SH | DFND | 3 | 54,780 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 501 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 502 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 136,468 | 2,346,821 | SH | DFND | 1,5 | 7,700 | 0 | 2,339,121 | |
DOMTAR CORP | COM NEW | 257559203 | 262 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 68,335 | 1,916,300 | SH | DFND | 1,5 | 0 | 0 | 1,916,300 | |
DONALDSON INC | COM | 257651109 | 368 | 10,324 | SH | DFND | 3 | 10,324 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,264 | 90,500 | SH | DFND | 1,5 | 0 | 0 | 90,500 | |
DORMAN PRODUCTS INC | COM | 258278100 | 112,624 | 2,468,208 | SH | DFND | 1,5 | 0 | 0 | 2,468,208 | |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 5,826 | 1,486,255 | SH | DFND | 1,5 | 0 | 0 | 1,486,255 | |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 340 | 86,633 | SH | DFND | 7 | 86,633 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 37,503 | 2,889,256 | SH | DFND | 1,5 | 0 | 0 | 2,889,256 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 232,515 | 9,319,222 | SH | DFND | 1,5 | 45,523 | 0 | 9,273,699 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 43,728 | 1,752,619 | SH | DFND | 6 | 1,752,619 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,582 | 664,609 | SH | DFND | 7 | 664,609 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,601 | 585,207 | SH | DFND | 585,207 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 53,178 | 684,753 | SH | DFND | 1,5 | 0 | 0 | 684,753 | |
DOVER CORP | COM | 260003108 | 4,327 | 55,711 | SH | DFND | 2 | 55,711 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 51,505 | 663,210 | SH | DFND | 3 | 663,210 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 795 | 10,238 | SH | DFND | 7 | 10,238 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 146,192 | 4,544,359 | SH | DFND | 1,5 | 0 | 0 | 4,544,359 | |
DOW CHEM CO | COM | 260543103 | 12,670 | 393,841 | SH | DFND | 2 | 393,841 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,342 | 103,889 | SH | DFND | 3 | 103,889 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 265,185 | 5,773,671 | SH | DFND | 1,5 | 13,000 | 0 | 5,760,671 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,057 | 66,560 | SH | DFND | 2 | 66,560 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 872 | 18,993 | SH | DFND | 3 | 18,993 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,775 | 561,175 | SH | DFND | 6 | 148,975 | 0 | 412,200 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49,972 | 1,088,009 | SH | DFND | 7 | 1,027,709 | 0 | 60,300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,021 | 44,001 | SH | DFND | 44,001 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,812 | 47,900 | SH | DFND | 1,5 | 47,900 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,944 | 51,400 | SH | DFND | 7 | 51,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,320 | 61,330 | SH | DFND | 8,500 | 0 | 52,830 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 154 | 28,300 | SH | DFND | 1,5 | 0 | 0 | 28,300 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 135,824 | 5,293,200 | SH | DFND | 1,5 | 0 | 0 | 5,293,200 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 69,619 | 1,160,700 | SH | DFND | 1,5 | 0 | 0 | 1,160,700 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 16,053 | 267,647 | SH | DFND | 3 | 267,647 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,286 | 32,700 | SH | DFND | 1,5 | 0 | 0 | 32,700 | |
DRIL-QUIP INC | COM | 262037104 | 174,984 | 1,938,020 | SH | DFND | 1,5 | 250 | 0 | 1,937,770 | |
DRIL-QUIP INC | COM | 262037104 | 17,422 | 192,960 | SH | DFND | 6 | 124,760 | 0 | 68,200 | |
DRIL-QUIP INC | COM | 262037104 | 9,570 | 105,994 | SH | DFND | 7 | 105,694 | 0 | 300 | |
DRIL-QUIP INC | COM | 262037104 | 11,610 | 128,586 | SH | DFND | 128,586 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 12,488 | 6,678,100 | SH | DFND | 1,5 | 0 | 0 | 6,678,100 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 5,239 | 5,970,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 8,898 | 136,200 | SH | DFND | 1,5 | 0 | 0 | 136,200 | |
DSW INC | CL A | 23334L102 | 213,041 | 2,899,699 | SH | DFND | 1,5 | 0 | 0 | 2,899,699 | |
DSW INC | CL A | 23334L102 | 8,401 | 114,345 | SH | DFND | 6 | 114,345 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 5,331 | 72,561 | SH | DFND | 7 | 72,561 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 20,297 | 302,900 | SH | DFND | 1,5 | 200 | 0 | 302,700 | |
DTE ENERGY CO | COM | 233331107 | 3,790 | 56,552 | SH | DFND | 2 | 56,552 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 728 | 10,867 | SH | DFND | 3 | 10,867 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 254,778 | 4,852,922 | SH | DFND | 1,5 | 0 | 0 | 4,852,922 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,734 | 299,699 | SH | DFND | 2 | 299,699 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,858 | 54,431 | SH | DFND | 3 | 54,431 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 13,126 | 617,417 | SH | DFND | 1,5 | 0 | 0 | 617,417 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 541,500 | 8,022,227 | SH | DFND | 1,5 | 62,035 | 0 | 7,960,192 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,507 | 229,738 | SH | DFND | 2 | 229,738 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,168 | 46,936 | SH | DFND | 3 | 46,936 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,326 | 108,532 | SH | DFND | 7 | 108,532 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 231,490 | 14,848,619 | SH | DFND | 1,5 | 203,580 | 0 | 14,645,039 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 491,390 | 5,042,487 | SH | DFND | 1,5 | 2,500 | 0 | 5,039,987 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,268 | 13,010 | SH | DFND | 2 | 13,010 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,397 | 14,332 | SH | DFND | 3 | 14,332 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15,447 | 158,507 | SH | DFND | 6 | 155,977 | 0 | 2,530 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,026 | 123,408 | SH | DFND | 7 | 123,408 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14,668 | 150,515 | SH | DFND | 150,515 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 704,369 | 16,449,528 | SH | DFND | 1,5 | 0 | 0 | 16,449,528 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 143,401 | 5,937,936 | SH | DFND | 1,5 | 70,087 | 0 | 5,867,849 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11,716 | 485,116 | SH | DFND | 6 | 485,116 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 945 | 899,531 | SH | DFND | 1,5 | 0 | 0 | 899,531 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 45,088 | 676,996 | SH | DFND | 1,5 | 0 | 0 | 676,996 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 66,842 | 1,003,633 | SH | DFND | 6 | 1,003,633 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 17,477 | 262,410 | SH | DFND | 7 | 262,410 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 18,912 | 5,465,800 | SH | DFND | 1,5 | 0 | 0 | 5,465,800 | |
DYCOM INDS INC | COM | 267475101 | 21,467 | 927,703 | SH | DFND | 1,5 | 0 | 0 | 927,703 | |
DYCOM INDS INC | COM | 267475101 | 461 | 19,935 | SH | DFND | 3 | 19,935 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,045 | 45,151 | SH | DFND | 7 | 45,151 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 8,829 | 8,025,911 | SH | DFND | 1,5 | 0 | 0 | 8,025,911 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 251 | 228,513 | SH | DFND | 7 | 228,513 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 22,166 | 2,175,243 | SH | DFND | 1,5 | 0 | 0 | 2,175,243 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 57 | 13,080 | SH | DFND | 1,5 | 0 | 0 | 13,080 | |
E M C CORP MASS | COM | 268648102 | 678,189 | 28,712,480 | SH | DFND | 1,5 | 0 | 0 | 28,712,480 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 146,697 | 99,321,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 16,161 | 684,226 | SH | DFND | 2 | 684,226 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 90,454 | 3,829,558 | SH | DFND | 3 | 3,829,558 | 0 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 3,929 | 2,660,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 432 | 18,271 | SH | DFND | 7 | 18,271 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 205,347 | 16,220,111 | SH | DFND | 1,5 | 1,300 | 0 | 16,218,811 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,173 | 92,644 | SH | DFND | 2 | 92,644 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,598 | 837,100 | SH | DFND | 6 | 837,100 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 66,665 | 3,809,445 | SH | DFND | 1,5 | 0 | 0 | 3,809,445 | |
EAGLE BANCORP INC MD | COM | 268948106 | 12,309 | 550,000 | SH | DFND | 1,5 | 0 | 0 | 550,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 193,248 | 2,916,064 | SH | DFND | 1,5 | 0 | 0 | 2,916,064 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,621 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,086 | 91,842 | SH | DFND | 7 | 91,842 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 440 | 6,632 | SH | DFND | 6,632 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 6,738 | 1,085,100 | SH | DFND | 1,5 | 0 | 0 | 1,085,100 | |
EAST WEST BANCORP INC | COM | 27579R104 | 234,103 | 8,512,841 | SH | DFND | 1,5 | 0 | 0 | 8,512,841 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39,295 | 1,428,920 | SH | DFND | 6 | 1,428,920 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,700 | 243,631 | SH | DFND | 7 | 243,631 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 485 | 17,646 | SH | DFND | 17,646 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 12,548 | 223,000 | SH | DFND | 1,5 | 0 | 0 | 223,000 | |
EASTMAN CHEM CO | COM | 277432100 | 884,139 | 12,628,751 | SH | DFND | 1,5 | 12,533 | 0 | 12,616,218 | |
EASTMAN CHEM CO | COM | 277432100 | 3,534 | 50,483 | SH | DFND | 2 | 50,483 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,737 | 24,807 | SH | DFND | 3 | 24,807 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,015 | 100,196 | SH | DFND | 7 | 100,196 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 750,096 | 11,397,908 | SH | DFND | 1,5 | 7,951 | 0 | 11,389,957 | |
EATON CORP PLC | SHS | G29183103 | 10,137 | 154,040 | SH | DFND | 2 | 154,040 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,595 | 54,624 | SH | DFND | 3 | 54,624 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,330 | 384,900 | SH | DFND | 6 | 276,000 | 0 | 108,900 | |
EATON CORP PLC | SHS | G29183103 | 55,959 | 850,308 | SH | DFND | 7 | 525,308 | 0 | 325,000 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 13,390 | 356,200 | SH | DFND | 1,5 | 0 | 0 | 356,200 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,690 | 124,760 | SH | DFND | 7 | 124,760 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,328,489 | 45,021,061 | SH | DFND | 1,5 | 250 | 0 | 45,020,811 | |
EBAY INC | COM | 278642103 | 19,668 | 380,272 | SH | DFND | 2 | 380,272 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,349 | 103,425 | SH | DFND | 3 | 103,425 | 0 | 0 | |
EBAY INC | COM | 278642103 | 86,774 | 1,677,760 | SH | DFND | 6 | 882,580 | 0 | 795,180 | |
EBAY INC | COM | 278642103 | 114,953 | 2,222,607 | SH | DFND | 7 | 1,687,187 | 0 | 535,420 | |
EBAY INC | COM | 278642103 | 3,436 | 66,429 | SH | DFND | 66,429 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 25,234 | 2,725,000 | SH | DFND | 1,5 | 0 | 0 | 2,725,000 | |
ECOLAB INC | COM | 278865100 | 935,549 | 10,981,910 | SH | DFND | 1,5 | 0 | 0 | 10,981,910 | |
ECOLAB INC | COM | 278865100 | 7,391 | 86,754 | SH | DFND | 2 | 86,754 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,358 | 180,275 | SH | DFND | 3 | 180,275 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 43,786 | 513,980 | SH | DFND | 7 | 513,980 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,810 | 44,720 | SH | DFND | 44,720 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 35,266 | 838,458 | SH | DFND | 1,5 | 13,500 | 0 | 824,958 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 913 | 21,700 | SH | DFND | 7 | 21,700 | 0 | 0 | |
EDGEN GROUP INC | CL A | 28014Q107 | 9,412 | 1,475,200 | SH | DFND | 1,5 | 0 | 0 | 1,475,200 | |
EDGEN GROUP INC | CL A | 28014Q107 | 6,195 | 970,978 | SH | DFND | 6 | 970,978 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 582,667 | 12,098,561 | SH | DFND | 1,5 | 14,476 | 0 | 12,084,085 | |
EDISON INTL | COM | 281020107 | 5,117 | 106,245 | SH | DFND | 2 | 106,245 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,059 | 21,998 | SH | DFND | 3 | 21,998 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 81,014 | 1,682,180 | SH | DFND | 6 | 893,850 | 0 | 788,330 | |
EDISON INTL | COM | 281020107 | 83,006 | 1,723,540 | SH | DFND | 7 | 1,037,890 | 0 | 685,650 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 144,160 | 14,091,876 | SH | DFND | 1,5 | 108,902 | 0 | 13,982,974 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 27,377 | 2,676,182 | SH | DFND | 6 | 2,676,182 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,063 | 103,920 | SH | DFND | 7 | 103,920 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1,180 | 386,892 | SH | DFND | 1,5 | 0 | 0 | 386,892 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,235 | 777,300 | SH | DFND | 1,5 | 0 | 0 | 777,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,471 | 36,765 | SH | DFND | 2 | 36,765 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,147 | 151,003 | SH | DFND | 3 | 151,003 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 968 | 68,134 | SH | DFND | 6 | 68,134 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 14,979 | 424,200 | SH | DFND | 1,5 | 0 | 0 | 424,200 | |
ELAN PLC | ADR | 284131208 | 494,411 | 34,965,420 | SH | DFND | 1,5 | 0 | 0 | 34,965,420 | |
ELAN PLC | ADR | 284131208 | 11,943 | 844,600 | SH | DFND | 7 | 844,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 59,801 | 9,660,958 | SH | DFND | 1,5 | 0 | 0 | 9,660,958 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 137 | 22,194 | SH | DFND | 3 | 22,194 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 16,588 | 2,679,896 | SH | DFND | 6 | 1,132,467 | 0 | 1,547,429 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 78,980 | 12,759,281 | SH | DFND | 7 | 12,595,916 | 0 | 163,365 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 113,555 | 18,344,997 | SH | DFND | 18,344,997 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 623,789 | 27,156,690 | SH | DFND | 1,5 | 0 | 0 | 27,156,690 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,263 | 98,535 | SH | DFND | 2 | 98,535 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,344 | 58,517 | SH | DFND | 3 | 58,517 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,909 | 83,102 | SH | DFND | 7 | 83,102 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 42,042 | 1,486,115 | SH | DFND | 1,5 | 0 | 0 | 1,486,115 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,215 | 290,370 | SH | DFND | 6 | 290,370 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 14,777 | 327,870 | SH | DFND | 7 | 327,870 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 10,091 | 437,200 | SH | DFND | 1,5 | 0 | 0 | 437,200 | |
ELLIE MAE INC | COM | 28849P100 | 7,137 | 309,230 | SH | DFND | 309,230 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 12,110 | 530,900 | SH | DFND | 1,5 | 0 | 0 | 530,900 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3,570 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
ELLIS PERRY INTL INC | COM | 288853104 | 9,799 | 482,458 | SH | DFND | 7 | 482,458 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 31,534 | 917,224 | SH | DFND | 1,5 | 53,400 | 0 | 863,824 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 12,083 | 442,596 | SH | DFND | 1,5 | 0 | 0 | 442,596 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2,324 | 67,600 | SH | DFND | 6 | 67,600 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,458 | 42,400 | SH | DFND | 7 | 42,400 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 112,277 | 2,762,030 | SH | DFND | 1,5 | 0 | 0 | 2,762,030 | |
EMCOR GROUP INC | COM | 29084Q100 | 28,832 | 709,285 | SH | DFND | 6 | 529,285 | 0 | 180,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,219 | 54,600 | SH | DFND | 7 | 53,600 | 0 | 1,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,731 | 140,986 | SH | DFND | 140,986 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,627 | 390,208 | SH | DFND | 1,5 | 0 | 0 | 390,208 | |
EMERITUS CORP | COM | 291005106 | 148,725 | 6,416,074 | SH | DFND | 1,5 | 30,331 | 0 | 6,385,743 | |
EMERITUS CORP | COM | 291005106 | 14,682 | 633,396 | SH | DFND | 6 | 633,396 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 1,270 | 54,800 | SH | DFND | 7 | 54,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 234,181 | 4,293,739 | SH | DFND | 1,5 | 7,493 | 0 | 4,286,246 | |
EMERSON ELEC CO | COM | 291011104 | 12,764 | 234,033 | SH | DFND | 2 | 234,033 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,878 | 89,443 | SH | DFND | 3 | 89,443 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,136 | 259,190 | SH | DFND | 6 | 130,890 | 0 | 128,300 | |
EMERSON ELEC CO | COM | 291011104 | 2,393 | 43,881 | SH | DFND | 7 | 43,881 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,087 | 330,770 | SH | DFND | 6 | 330,770 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,271 | 51,980 | SH | DFND | 7 | 51,980 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 543 | 12,300 | SH | DFND | 1,5 | 0 | 0 | 12,300 | |
EMULEX CORP | COM NEW | 292475209 | 79 | 12,100 | SH | DFND | 7 | 12,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 243,945 | 5,803,139 | SH | DFND | 1,5 | 2,530,039 | 0 | 3,273,100 | |
ENBRIDGE INC | COM | 29250N105 | 18,024 | 428,769 | SH | DFND | 6 | 0 | 0 | 428,769 | |
ENBRIDGE INC | COM | 29250N105 | 358,509 | 8,528,480 | SH | DFND | 7 | 8,416,400 | 0 | 112,080 | |
ENBRIDGE INC | COM | 29250N105 | 563,303 | 13,400,273 | SH | DFND | 11,920,973 | 0 | 1,479,300 | ||
ENCANA CORP | COM | 292505104 | 23,372 | 1,381,700 | SH | DFND | 1,5 | 0 | 0 | 1,381,700 | |
ENCANA CORP | COM | 292505104 | 8,438 | 498,809 | SH | DFND | 498,809 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 34,058 | 1,028,630 | SH | DFND | 6 | 1,028,630 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 27,502 | 830,611 | SH | DFND | 7 | 830,611 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 462,177 | 12,562,582 | SH | DFND | 1,5 | 468 | 0 | 12,562,114 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 38,637 | 1,050,210 | SH | DFND | 6 | 909,610 | 0 | 140,600 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 42,436 | 1,153,469 | SH | DFND | 7 | 825,409 | 0 | 328,060 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 604 | 16,430 | SH | DFND | 16,430 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 25,552 | 1,946,041 | SH | DFND | 1,5 | 0 | 0 | 1,946,041 | |
ENDOLOGIX INC | COM | 29266S106 | 3,203 | 241,200 | SH | DFND | 1,5 | 0 | 0 | 241,200 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 210,225 | 4,086,000 | SH | DFND | 1,5 | 0 | 0 | 4,086,000 | |
ENERGEN CORP | COM | 29265N108 | 248,310 | 4,751,441 | SH | DFND | 1,5 | 0 | 0 | 4,751,441 | |
ENERGEN CORP | COM | 29265N108 | 18,442 | 352,890 | SH | DFND | 6 | 154,790 | 0 | 198,100 | |
ENERGEN CORP | COM | 29265N108 | 8,105 | 155,098 | SH | DFND | 7 | 125,798 | 0 | 29,300 | |
ENERGEN CORP | COM | 29265N108 | 622 | 11,906 | SH | DFND | 11,906 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 278,012 | 2,766,018 | SH | DFND | 1,5 | 0 | 0 | 2,766,018 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,694 | 66,600 | SH | DFND | 6 | 66,600 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,864 | 28,498 | SH | DFND | 7 | 28,498 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 12,916 | 582,324 | SH | DFND | 1,5 | 0 | 0 | 582,324 | |
ENERSYS | COM | 29275Y102 | 209,292 | 4,267,789 | SH | DFND | 1,5 | 0 | 0 | 4,267,789 | |
ENGILITY HLDGS INC | COM | 29285W104 | 13,074 | 460,033 | SH | DFND | 1,5 | 160,033 | 0 | 300,000 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,702 | 90,200 | SH | DFND | 1,5 | 0 | 0 | 90,200 | |
ENPRO INDS INC | COM | 29355X107 | 6,057 | 119,330 | SH | DFND | 6 | 119,330 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 961,004 | 16,534,827 | SH | DFND | 1,5 | 55,781 | 0 | 16,479,046 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,410 | 75,869 | SH | DFND | 2 | 75,869 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,295 | 22,283 | SH | DFND | 3 | 22,283 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,602 | 44,768 | SH | DFND | 6 | 44,768 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 24,910 | 428,595 | SH | DFND | 7 | 428,595 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,994 | 34,306 | SH | DFND | 34,306 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 70,975 | 2,015,200 | SH | DFND | 1,5 | 0 | 0 | 2,015,200 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 26,596 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
ENTEGRIS INC | COM | 29362U104 | 53,954 | 5,745,871 | SH | DFND | 1,5 | 0 | 0 | 5,745,871 | |
ENTEGRIS INC | COM | 29362U104 | 319 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 718 | 76,053 | SH | DFND | 1,5 | 0 | 0 | 76,053 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,017 | 129,400 | SH | DFND | 1,5 | 0 | 0 | 129,400 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,051 | 58,131 | SH | DFND | 2 | 58,131 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 696 | 9,990 | SH | DFND | 3 | 9,990 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,731 | 269,204 | SH | DFND | 1,5 | 0 | 0 | 269,204 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,768 | 414,096 | SH | DFND | 1,5 | 0 | 0 | 414,096 | |
ENVESTNET INC | COM | 29404K106 | 27,786 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,323 | 661,329 | SH | DFND | 1,5 | 0 | 0 | 661,329 | |
EOG RES INC | COM | 26875P101 | 1,583,088 | 12,022,235 | SH | DFND | 1,5 | 5,567 | 0 | 12,016,668 | |
EOG RES INC | COM | 26875P101 | 11,664 | 88,581 | SH | DFND | 2 | 88,581 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46,048 | 349,696 | SH | DFND | 3 | 349,696 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 39,469 | 299,732 | SH | DFND | 7 | 299,732 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,959 | 22,469 | SH | DFND | 22,469 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 174,474 | 6,419,191 | SH | DFND | 1,5 | 500 | 0 | 6,418,691 | |
EPAM SYS INC | COM | 29414B104 | 4,433 | 163,080 | SH | DFND | 6 | 163,080 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,346 | 49,530 | SH | DFND | 7 | 49,530 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 32,363 | 1,150,483 | SH | DFND | 1,5 | 0 | 0 | 1,150,483 | |
EPL OIL & GAS INC | COM | 26883D108 | 46,953 | 1,599,200 | SH | DFND | 1,5 | 0 | 0 | 1,599,200 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 30,162 | 600,000 | SH | DFND | 1,5 | 0 | 0 | 600,000 | |
EQT CORP | COM | 26884L109 | 362,586 | 4,568,296 | SH | DFND | 1,5 | 5,466 | 0 | 4,562,830 | |
EQT CORP | COM | 26884L109 | 3,880 | 48,888 | SH | DFND | 2 | 48,888 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 627 | 7,906 | SH | DFND | 3 | 7,906 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 50,241 | 633,000 | SH | DFND | 6 | 350,870 | 0 | 282,130 | |
EQT CORP | COM | 26884L109 | 82,269 | 1,036,526 | SH | DFND | 7 | 638,356 | 0 | 398,170 | |
EQT CORP | COM | 26884L109 | 500 | 6,302 | SH | DFND | 6,302 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 176,097 | 2,988,246 | SH | DFND | 1,5 | 0 | 0 | 2,988,246 | |
EQUIFAX INC | COM | 294429105 | 2,305 | 39,113 | SH | DFND | 2 | 39,113 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,390 | 23,594 | SH | DFND | 3 | 23,594 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,874 | 167,560 | SH | DFND | 7 | 167,560 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 414,032 | 5,268,250 | SH | DFND | 1,5 | 4,400 | 0 | 5,263,850 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,281 | 321,684 | SH | DFND | 6 | 321,684 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 72,528 | 3,204,946 | SH | DFND | 1,5 | 53,817 | 0 | 3,151,129 | |
EQUITY ONE | COM | 294752100 | 24,487 | 1,082,038 | SH | DFND | 6 | 1,082,038 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 743,232 | 12,801,108 | SH | DFND | 1,5 | 154,549 | 0 | 12,646,559 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,061 | 104,399 | SH | DFND | 2 | 104,399 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,021 | 17,591 | SH | DFND | 3 | 17,591 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,510 | 628,829 | SH | DFND | 6 | 628,829 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,773 | 237,221 | SH | DFND | 237,221 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 27,001 | 2,393,700 | SH | DFND | 1,5 | 0 | 0 | 2,393,700 | |
ESSEX PPTY TR INC | COM | 297178105 | 193,288 | 1,216,262 | SH | DFND | 1,5 | 12,297 | 0 | 1,203,965 | |
ESSEX PPTY TR INC | COM | 297178105 | 39,613 | 249,266 | SH | DFND | 6 | 249,266 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,060 | 63,301 | SH | DFND | 63,301 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 197,708 | 2,734,928 | SH | DFND | 1,5 | 3,210 | 0 | 2,731,718 | |
EURONET WORLDWIDE INC | COM | 298736109 | 121,825 | 3,823,749 | SH | DFND | 1,5 | 0 | 0 | 3,823,749 | |
EURONET WORLDWIDE INC | COM | 298736109 | 679 | 21,300 | SH | DFND | 3 | 21,300 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 85,414 | 2,285,638 | SH | DFND | 1,5 | 0 | 0 | 2,285,638 | |
EVERBANK FINL CORP | COM | 29977G102 | 31,464 | 1,900,000 | SH | DFND | 1,5 | 0 | 0 | 1,900,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 311 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 85,071 | 2,165,767 | SH | DFND | 1,5 | 0 | 0 | 2,165,767 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 128,135 | 999,023 | SH | DFND | 1,5 | 0 | 0 | 999,023 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,389 | 88,800 | SH | DFND | 6 | 22,700 | 0 | 66,100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,940 | 46,316 | SH | DFND | 7 | 36,616 | 0 | 9,700 | |
EVERTEC INC | COM | 30040P103 | 51,991 | 2,366,434 | SH | DFND | 1,5 | 0 | 0 | 2,366,434 | |
EVERTEC INC | COM | 30040P103 | 573 | 26,100 | SH | DFND | 7 | 26,100 | 0 | 0 | |
EXA CORP | COM | 300614500 | 21,688 | 2,105,642 | SH | DFND | 2,105,642 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,529 | 756,961 | SH | DFND | 1,5 | 0 | 0 | 756,961 | |
EXACTECH INC | COM | 30064E109 | 21,923 | 1,110,000 | SH | DFND | 1,5 | 0 | 0 | 1,110,000 | |
EXACTTARGET INC | COM | 30064K105 | 58,770 | 1,742,880 | SH | DFND | 1,5 | 0 | 0 | 1,742,880 | |
EXCEL TR INC | COM | 30068C109 | 59,033 | 4,608,373 | SH | DFND | 1,5 | 10,414 | 0 | 4,597,959 | |
EXCEL TR INC | COM | 30068C109 | 2,742 | 214,044 | SH | DFND | 6 | 214,044 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 11,358 | 11,740,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 121,759 | 26,819,117 | SH | DFND | 1,5 | 0 | 0 | 26,819,117 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 735 | 760,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,440 | 500,000 | SH | DFND | 1,5 | 0 | 0 | 500,000 | |
EXELON CORP | COM | 30161N101 | 8,604 | 278,629 | SH | DFND | 2 | 278,629 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,007 | 97,383 | SH | DFND | 3 | 97,383 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 199 | 272,300 | SH | DFND | 1,5 | 0 | 0 | 272,300 | |
EXFO INC | SUB VTG SHS | 302046107 | 4,317 | 968,000 | SH | DFND | 968,000 | 0 | 0 | ||
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 916 | 7,212,556 | SH | DFND | 1,5 | 0 | 0 | 7,212,556 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 105,130 | 3,556,507 | SH | DFND | 1,5 | 0 | 0 | 3,556,507 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30,568 | 1,034,090 | SH | DFND | 6 | 1,034,090 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,705 | 294,500 | SH | DFND | 7 | 294,500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 271 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,815 | 29,400 | SH | DFND | 1,5 | 0 | 0 | 29,400 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,712 | 227,970 | SH | DFND | 1,5 | 0 | 0 | 227,970 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,825 | 30,337 | SH | DFND | 2 | 30,337 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 222 | 3,694 | SH | DFND | 3 | 3,694 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 26,367 | 438,355 | SH | DFND | 6 | 333,425 | 0 | 104,930 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 34,561 | 574,575 | SH | DFND | 7 | 526,420 | 0 | 48,155 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,931 | 32,101 | SH | DFND | 32,101 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,516 | 92,500 | SH | DFND | 1,5 | 0 | 0 | 92,500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,549 | 67,055 | SH | DFND | 2 | 67,055 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 445 | 11,708 | SH | DFND | 3 | 11,708 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 139,936 | 6,673,155 | SH | DFND | 1,5 | 0 | 0 | 6,673,155 | |
EXPRESS INC | COM | 30219E103 | 36,854 | 1,757,472 | SH | DFND | 6 | 1,502,052 | 0 | 255,420 | |
EXPRESS INC | COM | 30219E103 | 2,622 | 125,059 | SH | DFND | 7 | 123,959 | 0 | 1,100 | |
EXPRESS INC | COM | 30219E103 | 4,462 | 212,800 | SH | DFND | 212,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,171,879 | 18,996,252 | SH | DFND | 1,5 | 0 | 0 | 18,996,252 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,398 | 265,820 | SH | DFND | 2 | 265,820 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,477 | 720,973 | SH | DFND | 3 | 720,973 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 119,815 | 1,942,206 | SH | DFND | 6 | 1,045,830 | 0 | 896,376 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 142,193 | 2,304,963 | SH | DFND | 7 | 1,767,143 | 0 | 537,820 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,515 | 73,192 | SH | DFND | 73,192 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 5,616 | 199,700 | SH | DFND | 1,5 | 800 | 0 | 198,900 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 2,180 | 72,199 | SH | DFND | 1,5 | 0 | 0 | 72,199 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 135,769 | 3,237,996 | SH | DFND | 1,5 | 0 | 0 | 3,237,996 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,555 | 227,890 | SH | DFND | 6 | 227,890 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,588 | 180,971 | SH | DFND | 7 | 180,971 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 552 | 13,157 | SH | DFND | 13,157 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,994,810 | 33,146,758 | SH | DFND | 1,5 | 375,614 | 0 | 32,771,144 | |
EXXON MOBIL CORP | COM | 30231G102 | 130,792 | 1,447,613 | SH | DFND | 2 | 1,447,613 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,858 | 363,672 | SH | DFND | 3 | 363,672 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 211,054 | 2,335,963 | SH | DFND | 6 | 1,470,090 | 0 | 865,873 | |
EXXON MOBIL CORP | COM | 30231G102 | 179,576 | 1,987,555 | SH | DFND | 7 | 1,122,185 | 0 | 865,370 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,429 | 358,925 | SH | DFND | 358,925 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 7,221 | 267,529 | SH | DFND | 1,5 | 0 | 0 | 267,529 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 7,745 | 287,424 | SH | DFND | 6 | 212,867 | 0 | 74,557 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 987 | 36,627 | SH | DFND | 7 | 36,627 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 120,961 | 7,165,935 | SH | DFND | 1,5 | 0 | 0 | 7,165,935 | |
EZCORP INC | CL A NON VTG | 302301106 | 16,218 | 960,760 | SH | DFND | 6 | 960,760 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 628,358 | 10,290,822 | SH | DFND | 1,5 | 0 | 0 | 10,290,822 | |
F M C CORP | COM NEW | 302491303 | 2,707 | 44,338 | SH | DFND | 2 | 44,338 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 642 | 10,508 | SH | DFND | 3 | 10,508 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 261,362 | 3,798,868 | SH | DFND | 1,5 | 0 | 0 | 3,798,868 | |
F5 NETWORKS INC | COM | 315616102 | 1,775 | 25,794 | SH | DFND | 2 | 25,794 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 296 | 4,307 | SH | DFND | 3 | 4,307 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 58,481 | 4,177,207 | SH | DFND | 1,5 | 0 | 0 | 4,177,207 | |
FABRINET | SHS | G3323L100 | 3,384 | 241,740 | SH | DFND | 6 | 241,740 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,859,798 | 74,810,869 | SH | DFND | 1,5 | 0 | 0 | 74,810,869 | |
FACEBOOK INC | CL A | 30303M102 | 8,534 | 343,300 | SH | DFND | 6 | 248,660 | 0 | 94,640 | |
FACEBOOK INC | CL A | 30303M102 | 16,363 | 658,190 | SH | DFND | 7 | 377,410 | 0 | 280,780 | |
FAIR ISAAC CORP | COM | 303250104 | 13,568 | 296,050 | SH | DFND | 7 | 296,050 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 34,022 | 2,465,390 | SH | DFND | 1,5 | 0 | 0 | 2,465,390 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 14,458 | 1,047,681 | SH | DFND | 1,047,681 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,003 | 120,065 | SH | DFND | 1,5 | 0 | 0 | 120,065 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 6,519 | 269,718 | SH | DFND | 1,5 | 0 | 0 | 269,718 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,925 | 30,898 | SH | DFND | 2 | 30,898 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 326 | 5,227 | SH | DFND | 3 | 5,227 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,039 | 88,102 | SH | DFND | 2 | 88,102 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 327 | 7,138 | SH | DFND | 3 | 7,138 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 11,519 | 264,749 | SH | DFND | 1,5 | 0 | 0 | 264,749 | |
FEDERAL MOGUL CORP | COM | 313549404 | 561 | 54,924 | SH | DFND | 1,5 | 0 | 0 | 54,924 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27,724 | 267,400 | SH | DFND | 1,5 | 0 | 0 | 267,400 | |
FEDERATED INVS INC PA | CL B | 314211103 | 286,839 | 10,464,763 | SH | DFND | 1,5 | 0 | 0 | 10,464,763 | |
FEDEX CORP | COM | 31428X106 | 144,389 | 1,464,689 | SH | DFND | 1,5 | 0 | 0 | 1,464,689 | |
FEDEX CORP | COM | 31428X106 | 9,459 | 95,953 | SH | DFND | 2 | 95,953 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,688 | 57,701 | SH | DFND | 3 | 57,701 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 84,381 | 855,960 | SH | DFND | 6 | 585,660 | 0 | 270,300 | |
FEDEX CORP | COM | 31428X106 | 103,517 | 1,050,081 | SH | DFND | 7 | 780,391 | 0 | 269,690 | |
FEDEX CORP | COM | 31428X106 | 3,057 | 31,011 | SH | DFND | 31,011 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 31,320 | 429,100 | SH | DFND | 1,5 | 0 | 0 | 429,100 | |
FEI CO | COM | 30241L109 | 29,067 | 398,226 | SH | DFND | 3 | 398,226 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 15,951 | 2,606,440 | SH | DFND | 1,5 | 0 | 0 | 2,606,440 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 359 | 2,680 | SH | DFND | 3 | 2,680 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 83,863 | 63,410,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 99,811 | 4,191,986 | SH | DFND | 1,5 | 12,586 | 0 | 4,179,400 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 1,468 | 1,110,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,270,122 | 29,648,046 | SH | DFND | 1,5 | 18,392 | 0 | 29,629,654 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,079 | 95,212 | SH | DFND | 2 | 95,212 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,949 | 45,484 | SH | DFND | 3 | 45,484 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,584 | 1,157,430 | SH | DFND | 6 | 778,290 | 0 | 379,140 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,188 | 1,801,785 | SH | DFND | 7 | 1,318,525 | 0 | 483,260 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,977 | 46,160 | SH | DFND | 46,160 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 57,745 | 1,679,126 | SH | DFND | 1,5 | 0 | 0 | 1,679,126 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 21,139 | 614,672 | SH | DFND | 6 | 614,672 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,387 | 40,337 | SH | DFND | 40,337 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 114,560 | 5,128,000 | SH | DFND | 1,5 | 0 | 0 | 5,128,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 161,035 | 8,921,586 | SH | DFND | 1,5 | 700 | 0 | 8,920,886 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,131 | 284,239 | SH | DFND | 2 | 284,239 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,332 | 73,796 | SH | DFND | 3 | 73,796 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 97,808 | 5,770,381 | SH | DFND | 1,5 | 0 | 0 | 5,770,381 | |
FINISAR CORP | COM NEW | 31787A507 | 471 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 34,417 | 1,561,558 | SH | DFND | 1,5 | 0 | 0 | 1,561,558 | |
FIRST BANCORP P R | COM NEW | 318672706 | 66,754 | 9,428,572 | SH | DFND | 1,5 | 0 | 0 | 9,428,572 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 25,507 | 518,339 | SH | DFND | 1,5 | 10,855 | 0 | 507,484 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 17,256 | 350,667 | SH | DFND | 6 | 350,667 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7,202 | 977,234 | SH | DFND | 1,5 | 0 | 0 | 977,234 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 158,955 | 827,673 | SH | DFND | 1,5 | 0 | 0 | 827,673 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 30,613 | 550,000 | SH | DFND | 1,5 | 0 | 0 | 550,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 124,080 | 11,078,540 | SH | DFND | 1,5 | 0 | 0 | 11,078,540 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 268 | 23,906 | SH | DFND | 3 | 23,906 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 131,166 | 8,646,426 | SH | DFND | 1,5 | 112,444 | 0 | 8,533,982 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 12,347 | 813,924 | SH | DFND | 6 | 813,924 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 75,260 | 7,473,700 | SH | DFND | 1,5 | 0 | 0 | 7,473,700 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 92,024 | 7,046,264 | SH | DFND | 1,5 | 57,694 | 0 | 6,988,570 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6,394 | 489,570 | SH | DFND | 6 | 489,570 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 93,156 | 2,420,892 | SH | DFND | 1,5 | 15,792 | 0 | 2,405,100 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42,839 | 1,113,273 | SH | DFND | 3 | 1,113,273 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 958 | 21,427 | SH | DFND | 2 | 21,427 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,063 | 444,000 | SH | DFND | 3 | 444,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21,177 | 533,300 | SH | DFND | 3 | 533,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 13,596 | 439,700 | SH | DFND | 3 | 439,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 298,113 | 7,983,746 | SH | DFND | 1,5 | 80,310 | 0 | 7,903,436 | |
FIRSTENERGY CORP | COM | 337932107 | 5,092 | 136,358 | SH | DFND | 2 | 136,358 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,231 | 32,961 | SH | DFND | 3 | 32,961 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 20,310 | 543,910 | SH | DFND | 6 | 71,900 | 0 | 472,010 | |
FIRSTENERGY CORP | COM | 337932107 | 10,683 | 286,100 | SH | DFND | 7 | 216,100 | 0 | 70,000 | |
FIRSTMERIT CORP | COM | 337915102 | 80,651 | 4,026,504 | SH | DFND | 1,5 | 9,426 | 0 | 4,017,078 | |
FIRSTMERIT CORP | COM | 337915102 | 77,373 | 3,862,845 | SH | DFND | 6 | 3,634,245 | 0 | 228,600 | |
FIRSTMERIT CORP | COM | 337915102 | 19,677 | 982,358 | SH | DFND | 7 | 981,558 | 0 | 800 | |
FIRSTMERIT CORP | COM | 337915102 | 5,223 | 260,765 | SH | DFND | 260,765 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 482,579 | 5,520,862 | SH | DFND | 1,5 | 3,700 | 0 | 5,517,162 | |
FISERV INC | COM | 337738108 | 3,790 | 43,358 | SH | DFND | 2 | 43,358 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,504 | 28,647 | SH | DFND | 3 | 28,647 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,882 | 147,380 | SH | DFND | 6 | 22,080 | 0 | 125,300 | |
FISERV INC | COM | 337738108 | 7,902 | 90,400 | SH | DFND | 7 | 71,800 | 0 | 18,600 | |
FIVE BELOW INC | COM | 33829M101 | 258,180 | 7,023,391 | SH | DFND | 1,5 | 0 | 0 | 7,023,391 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 476 | 50,357 | SH | DFND | 1,5 | 0 | 0 | 50,357 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 486,954 | 5,989,594 | SH | DFND | 1,5 | 7,124 | 0 | 5,982,470 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,877 | 23,093 | SH | DFND | 3 | 23,093 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,408 | 337,120 | SH | DFND | 6 | 285,680 | 0 | 51,440 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,954 | 466,834 | SH | DFND | 7 | 313,784 | 0 | 153,050 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 718 | 8,830 | SH | DFND | 8,830 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 21,161 | 636,800 | SH | DFND | 1,5 | 0 | 0 | 636,800 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 174,187 | 22,504,825 | SH | DFND | 1,5 | 0 | 0 | 22,504,825 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 436 | 56,300 | SH | DFND | 3 | 56,300 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,732 | 1,128,200 | SH | DFND | 6 | 1,059,600 | 0 | 68,600 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 330 | 42,700 | SH | DFND | 7 | 42,700 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 18,879 | 700,000 | SH | DFND | 1,5 | 0 | 0 | 700,000 | |
FLIR SYS INC | COM | 302445101 | 1,246 | 46,215 | SH | DFND | 2 | 46,215 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 250 | 9,284 | SH | DFND | 3 | 9,284 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,513 | 46,522 | SH | DFND | 2 | 46,522 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 353 | 6,531 | SH | DFND | 3 | 6,531 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,852 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,734 | 161,720 | SH | DFND | 7 | 161,720 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,751 | 162,028 | SH | DFND | 162,028 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 30,170 | 1,727,939 | SH | DFND | 1,5 | 0 | 0 | 1,727,939 | |
FLUOR CORP NEW | COM | 343412102 | 142,493 | 2,402,515 | SH | DFND | 1,5 | 0 | 0 | 2,402,515 | |
FLUOR CORP NEW | COM | 343412102 | 3,149 | 53,099 | SH | DFND | 2 | 53,099 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 868 | 14,629 | SH | DFND | 3 | 14,629 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 563 | 9,490 | SH | DFND | 7 | 9,490 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,834 | 111,500 | SH | DFND | 1,5 | 0 | 0 | 111,500 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 234,784 | 4,216,662 | SH | DFND | 1,5 | 0 | 0 | 4,216,662 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,299 | 77,205 | SH | DFND | 2 | 77,205 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 588 | 10,567 | SH | DFND | 3 | 10,567 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,421 | 97,360 | SH | DFND | 7 | 97,360 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 30,230 | 2,502,500 | SH | DFND | 1,5 | 0 | 0 | 2,502,500 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 311,833 | 3,021,935 | SH | DFND | 1,5 | 65,990 | 0 | 2,955,945 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,695 | 45,500 | SH | DFND | 6 | 45,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,283 | 51,200 | SH | DFND | 7 | 51,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 122,025 | 3,473,517 | SH | DFND | 1,5 | 41,400 | 0 | 3,432,117 | |
FOOT LOCKER INC | COM | 344849104 | 24,230 | 689,710 | SH | DFND | 6 | 639,840 | 0 | 49,870 | |
FOOT LOCKER INC | COM | 344849104 | 13,292 | 378,358 | SH | DFND | 7 | 361,098 | 0 | 17,260 | |
FOOT LOCKER INC | COM | 344849104 | 854 | 24,296 | SH | DFND | 24,296 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 744,059 | 48,096,894 | SH | DFND | 1,5 | 0 | 0 | 48,096,894 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 123,656 | 68,740,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,802 | 1,280,012 | SH | DFND | 2 | 1,280,012 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,062 | 327,206 | SH | DFND | 3 | 327,206 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,392 | 219,278 | SH | DFND | 7 | 219,278 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 155,990 | 8,709,681 | SH | DFND | 1,5 | 183,356 | 0 | 8,526,325 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 17,479 | 975,950 | SH | DFND | 6 | 975,950 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 66,409 | 1,619,720 | SH | DFND | 1,5 | 0 | 0 | 1,619,720 | |
FOREST LABS INC | COM | 345838106 | 3,140 | 76,588 | SH | DFND | 2 | 76,588 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 356 | 8,673 | SH | DFND | 3 | 8,673 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,966 | 47,940 | SH | DFND | 7 | 47,940 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 9,049 | 2,212,543 | SH | DFND | 1,5 | 0 | 0 | 2,212,543 | |
FORESTAR GROUP INC | COM | 346233109 | 13,115 | 653,766 | SH | DFND | 1,5 | 0 | 0 | 653,766 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 14,326 | 12,730,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 338 | 50,000 | SH | DFND | 1,5 | 0 | 0 | 50,000 | |
FORRESTER RESH INC | COM | 346563109 | 1,167 | 31,800 | SH | DFND | 1,5 | 0 | 0 | 31,800 | |
FORTINET INC | COM | 34959E109 | 177 | 10,100 | SH | DFND | 1,5 | 0 | 0 | 10,100 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 131,379 | 3,391,300 | SH | DFND | 1,5 | 0 | 0 | 3,391,300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 66,835 | 1,725,213 | SH | DFND | 3 | 1,725,213 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,441 | 63,000 | SH | DFND | 6 | 63,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,408 | 191,225 | SH | DFND | 7 | 191,225 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,428 | 191,734 | SH | DFND | 191,734 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 62,241 | 2,045,379 | SH | DFND | 1,5 | 0 | 0 | 2,045,379 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21,671 | 712,143 | SH | DFND | 6 | 667,843 | 0 | 44,300 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 11,566 | 380,090 | SH | DFND | 7 | 379,190 | 0 | 900 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,296 | 338,352 | SH | DFND | 338,352 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,626 | 146,979 | SH | DFND | 1,5 | 0 | 0 | 146,979 | |
FOSSIL GROUP INC | COM | 34988V106 | 652,741 | 6,318,272 | SH | DFND | 1,5 | 0 | 0 | 6,318,272 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,772 | 17,156 | SH | DFND | 2 | 17,156 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 47,747 | 2,199,294 | SH | DFND | 1,5 | 0 | 0 | 2,199,294 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 125,030 | 4,499,095 | SH | DFND | 1,5 | 0 | 0 | 4,499,095 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 13,334 | 479,820 | SH | DFND | 6 | 479,820 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 681 | 24,495 | SH | DFND | 7 | 24,495 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 595,185 | 16,625,661 | SH | DFND | 1,5 | 0 | 0 | 16,625,661 | |
FRANCO NEVADA CORP | COM | 351858105 | 220 | 6,155 | SH | DFND | 3 | 6,155 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 19,247 | 537,650 | SH | DFND | 6 | 160,850 | 0 | 376,800 | |
FRANCO NEVADA CORP | COM | 351858105 | 64,338 | 1,797,200 | SH | DFND | 7 | 1,728,200 | 0 | 69,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 98,590 | 2,753,976 | SH | DFND | 1,774,876 | 0 | 979,100 | ||
FRANKLIN RES INC | COM | 354613101 | 32,645 | 240,000 | SH | DFND | 1,5 | 0 | 0 | 240,000 | |
FRANKLIN RES INC | COM | 354613101 | 6,122 | 45,005 | SH | DFND | 2 | 45,005 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,870 | 13,744 | SH | DFND | 3 | 13,744 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 139,920 | 10,600,000 | SH | DFND | 1,5 | 0 | 0 | 10,600,000 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 47,268 | 1,711,973 | SH | DFND | 1,5 | 0 | 0 | 1,711,973 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,333 | 338,039 | SH | DFND | 2 | 338,039 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,605 | 58,114 | SH | DFND | 3 | 58,114 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 26,808 | 970,970 | SH | DFND | 6 | 564,170 | 0 | 406,800 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 56,515 | 2,046,897 | SH | DFND | 7 | 1,866,487 | 0 | 180,410 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 17,278 | 625,795 | SH | DFND | 625,795 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 149,516 | 11,034,368 | SH | DFND | 1,5 | 0 | 0 | 11,034,368 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 816 | 60,200 | SH | DFND | 3 | 60,200 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 745 | 54,980 | SH | DFND | 7 | 54,980 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 231,847 | 8,315,900 | SH | DFND | 1,5 | 450,000 | 0 | 7,865,900 | |
FRESH MKT INC | COM | 35804H106 | 60,477 | 1,216,354 | SH | DFND | 1,5 | 0 | 0 | 1,216,354 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 42,981 | 10,612,702 | SH | DFND | 1,5 | 0 | 0 | 10,612,702 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,313 | 324,176 | SH | DFND | 2 | 324,176 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 220 | 54,309 | SH | DFND | 3 | 54,309 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,217 | 300,530 | SH | DFND | 6 | 300,530 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 158,444 | 4,817,400 | SH | DFND | 1,5 | 0 | 0 | 4,817,400 | |
FTI CONSULTING INC | COM | 302941109 | 12,547 | 381,470 | SH | DFND | 6 | 381,470 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 447 | 25,000 | SH | DFND | 1,5 | 0 | 0 | 25,000 | |
FULLER H B CO | COM | 359694106 | 31,844 | 842,205 | SH | DFND | 1,5 | 0 | 0 | 842,205 | |
FURMANITE CORPORATION | COM | 361086101 | 13,739 | 2,053,699 | SH | DFND | 6 | 2,053,699 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 196,671 | 13,811,161 | SH | DFND | 1,5 | 0 | 0 | 13,811,161 | |
FUSION-IO INC | COM | 36112J107 | 14,169 | 995,000 | SH | DFND | 995,000 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 38,024 | 2,317,100 | SH | DFND | 1,5 | 0 | 0 | 2,317,100 | |
FXCM INC | COM CL A | 302693106 | 43,124 | 2,627,881 | SH | DFND | 6 | 2,627,881 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 9,577 | 583,610 | SH | DFND | 7 | 583,610 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 515 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 15,301 | 321,450 | SH | DFND | 1,5 | 0 | 0 | 321,450 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 118,325 | 2,458,947 | SH | DFND | 1,5 | 0 | 0 | 2,458,947 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,651 | 34,300 | SH | DFND | 3 | 34,300 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,531 | 114,950 | SH | DFND | 6 | 114,950 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,780 | 161,674 | SH | DFND | 7 | 161,674 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 2,811 | 1,120,000 | SH | DFND | 1,5 | 0 | 0 | 1,120,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,512 | 927,255 | SH | DFND | 1,5 | 0 | 0 | 927,255 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 592 | 13,545 | SH | DFND | 7 | 13,545 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 621,015 | 14,775,528 | SH | DFND | 1,5 | 0 | 0 | 14,775,528 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,628 | 38,743 | SH | DFND | 2 | 38,743 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 86,719 | 3,545,342 | SH | DFND | 1,5 | 0 | 0 | 3,545,342 | |
GANNETT INC | COM | 364730101 | 1,825 | 74,631 | SH | DFND | 2 | 74,631 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 589 | 24,066 | SH | DFND | 3 | 24,066 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 210,633 | 5,047,527 | SH | DFND | 1,5 | 0 | 0 | 5,047,527 | |
GAP INC DEL | COM | 364760108 | 3,939 | 94,397 | SH | DFND | 2 | 94,397 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 560 | 13,409 | SH | DFND | 3 | 13,409 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 18,269 | 437,780 | SH | DFND | 6 | 313,130 | 0 | 124,650 | |
GAP INC DEL | COM | 364760108 | 40,504 | 970,630 | SH | DFND | 7 | 600,500 | 0 | 370,130 | |
GARDNER DENVER INC | COM | 365558105 | 8,273 | 110,040 | SH | DFND | 7 | 110,040 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 87,473 | 1,163,510 | SH | DFND | 1,163,510 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,286 | 35,569 | SH | DFND | 2 | 35,569 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 404 | 11,163 | SH | DFND | 3 | 11,163 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 222,308 | 3,900,817 | SH | DFND | 1,5 | 0 | 0 | 3,900,817 | |
GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 5,789 | 22,374,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 2,780 | 391,000 | SH | DFND | 1,5 | 0 | 0 | 391,000 | |
GENERAC HLDGS INC | COM | 368736104 | 333,197 | 9,002,885 | SH | DFND | 1,5 | 300 | 0 | 9,002,585 | |
GENERAC HLDGS INC | COM | 368736104 | 1,051 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25,183 | 680,450 | SH | DFND | 6 | 314,750 | 0 | 365,700 | |
GENERAC HLDGS INC | COM | 368736104 | 9,090 | 245,620 | SH | DFND | 7 | 193,920 | 0 | 51,700 | |
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 3,830 | 3,840,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 80,571 | 2,620,200 | SH | DFND | 1,5 | 0 | 0 | 2,620,200 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 20,039 | 18,128,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 10,425 | 339,040 | SH | DFND | 6 | 339,040 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 11,622 | 1,484,271 | SH | DFND | 1,5 | 0 | 0 | 1,484,271 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 188,307 | 2,404,025 | SH | DFND | 1,5 | 0 | 0 | 2,404,025 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,472 | 108,152 | SH | DFND | 2 | 108,152 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,638 | 20,916 | SH | DFND | 3 | 20,916 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,047 | 13,363 | SH | DFND | 7 | 13,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,691,420 | 72,937,481 | SH | DFND | 1,5 | 1,035,747 | 0 | 71,901,734 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,691,420 | 72,937,481 | SH | DFND | 1,5 | 0 | 0 | 72,937,481 | |
GENERAL ELECTRIC CO | COM | 369604103 | 78,070 | 3,366,546 | SH | DFND | 2 | 3,366,546 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,393 | 2,173,046 | SH | DFND | 3 | 2,173,046 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 130,893 | 5,644,372 | SH | DFND | 6 | 2,368,772 | 0 | 3,275,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 110,254 | 4,754,390 | SH | DFND | 7 | 3,291,150 | 0 | 1,463,240 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 431,356 | 21,708,896 | SH | DFND | 1,5 | 295,967 | 0 | 21,412,929 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 30,501 | 1,535,010 | SH | DFND | 6 | 1,535,010 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,083 | 406,780 | SH | DFND | 7 | 406,780 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 39,460 | 1,985,910 | SH | DFND | 1,985,910 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54,140 | 1,115,600 | SH | DFND | 1,5 | 0 | 0 | 1,115,600 | |
GENERAL MLS INC | COM | 370334104 | 10,191 | 209,994 | SH | DFND | 2 | 209,994 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,575 | 53,050 | SH | DFND | 3 | 53,050 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,710 | 76,443 | SH | DFND | 6 | 76,443 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,977 | 288,005 | SH | DFND | 288,005 | 0 | 0 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 337,164 | 7,000,906 | SH | DFND | 1,5 | 1,063,616 | 0 | 5,937,290 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 38,418 | 1,600,745 | SH | DFND | 1,5 | 0 | 0 | 1,600,745 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 26,172 | 1,600,745 | SH | DFND | 1,5 | 0 | 0 | 1,600,745 | |
GENERAL MTRS CO | COM | 37045V100 | 373,960 | 11,226,655 | SH | DFND | 1,5 | 2,786 | 0 | 11,223,869 | |
GENERAL MTRS CO | COM | 37045V100 | 8,349 | 250,659 | SH | DFND | 2 | 250,659 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 223 | 6,690 | SH | DFND | 3 | 6,690 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 285 | 17,428 | SH | DFND | 6 | 0 | 0 | 17,428 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 418 | 17,428 | SH | DFND | 6 | 0 | 0 | 17,428 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 4,546 | 94,400 | SH | DFND | 6 | 0 | 0 | 94,400 | |
GENERAL MTRS CO | COM | 37045V100 | 49,752 | 1,493,595 | SH | DFND | 6 | 944,530 | 0 | 549,065 | |
GENERAL MTRS CO | COM | 37045V100 | 88,134 | 2,645,880 | SH | DFND | 7 | 2,058,850 | 0 | 587,030 | |
GENERAL MTRS CO | COM | 37045V100 | 48,137 | 1,445,110 | SH | DFND | 1,445,110 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 241,005 | 3,597,628 | SH | DFND | 1,5 | 0 | 0 | 3,597,628 | |
GENESCO INC | COM | 371532102 | 6,405 | 95,608 | SH | DFND | 6 | 95,608 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 7,433 | 62,000 | SH | DFND | 1,5 | 0 | 0 | 62,000 | |
GENESEE & WYO INC | CL A | 371559105 | 1,765 | 20,800 | SH | DFND | 1,5 | 0 | 0 | 20,800 | |
GENESEE & WYO INC | CL A | 371559105 | 25,317 | 298,410 | SH | DFND | 6 | 298,410 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 11,772 | 138,750 | SH | DFND | 7 | 138,750 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10,222 | 120,489 | SH | DFND | 120,489 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,509 | 260,650 | SH | DFND | 1,5 | 0 | 0 | 260,650 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 50,190 | 4,853,931 | SH | DFND | 1,5 | 0 | 0 | 4,853,931 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 637 | 61,627 | SH | DFND | 7 | 61,627 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 60,504 | 1,908,049 | SH | DFND | 1,5 | 0 | 0 | 1,908,049 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,368 | 169,280 | SH | DFND | 6 | 169,280 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,186 | 37,390 | SH | DFND | 7 | 37,390 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 130,505 | 6,782,995 | SH | DFND | 1,5 | 0 | 0 | 6,782,995 | |
GENPACT LIMITED | SHS | G3922B107 | 10,055 | 522,607 | SH | DFND | 6 | 522,607 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,220 | 63,400 | SH | DFND | 7 | 63,400 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 108,490 | 4,706,723 | SH | DFND | 1,5 | 53,679 | 0 | 4,653,044 | |
GENTHERM INC | COM | 37253A103 | 529 | 28,500 | SH | DFND | 1,5 | 0 | 0 | 28,500 | |
GENTIUM S P A | SPONSORED ADR | 37250B104 | 6,425 | 829,010 | SH | DFND | 1,5 | 0 | 0 | 829,010 | |
GENTIUM S P A | SPONSORED ADR | 37250B104 | 100 | 12,964 | SH | DFND | 7 | 12,964 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,946 | 50,550 | SH | DFND | 2 | 50,550 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,138 | 27,388 | SH | DFND | 3 | 27,388 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 310,125 | 27,180,100 | SH | DFND | 1,5 | 0 | 0 | 27,180,100 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,826 | 159,994 | SH | DFND | 2 | 159,994 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 224 | 19,648 | SH | DFND | 3 | 19,648 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 107,749 | 3,173,742 | SH | DFND | 1,5 | 0 | 0 | 3,173,742 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9,733 | 140,900 | SH | DFND | 1,5 | 0 | 0 | 140,900 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 24,519 | 4,294,100 | SH | DFND | 1,5 | 0 | 0 | 4,294,100 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 941 | 164,800 | SH | DFND | 7 | 164,800 | 0 | 0 | |
GERON CORP | COM | 374163103 | 8,902 | 5,934,900 | SH | DFND | 1,5 | 0 | 0 | 5,934,900 | |
GFI GROUP INC | COM | 361652209 | 35,626 | 9,111,436 | SH | DFND | 1,5 | 0 | 0 | 9,111,436 | |
GFI GROUP INC | COM | 361652209 | 11,274 | 2,883,359 | SH | DFND | 6 | 2,727,359 | 0 | 156,000 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 293 | 36,600 | SH | DFND | 1,5 | 0 | 0 | 36,600 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,684 | 459,064 | SH | DFND | 1,5 | 0 | 0 | 459,064 | |
GIGAMON INC | COM | 37518B102 | 2,362 | 85,700 | SH | DFND | 1,5 | 0 | 0 | 85,700 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 375,362 | 9,255,995 | SH | DFND | 1,5 | 0 | 0 | 9,255,995 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24,380 | 601,727 | SH | DFND | 6 | 502,900 | 0 | 98,827 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 58,048 | 1,431,400 | SH | DFND | 7 | 1,384,600 | 0 | 46,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 261,273 | 6,442,700 | SH | DFND | 5,769,100 | 0 | 673,600 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 35,564 | 15,710,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,659,262 | 51,928,569 | SH | DFND | 1,5 | 0 | 0 | 51,928,569 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,659,262 | 51,928,569 | SH | DFND | 1,5 | 0 | 0 | 51,928,569 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,431 | 496,600 | SH | DFND | 2 | 496,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,563 | 128,158 | SH | DFND | 3 | 128,158 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 186,525 | 3,642,360 | SH | DFND | 6 | 1,895,000 | 0 | 1,747,360 | |
GILEAD SCIENCES INC | COM | 375558103 | 224,153 | 4,377,133 | SH | DFND | 7 | 3,600,233 | 0 | 776,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,895 | 661,876 | SH | DFND | 661,876 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 23,662 | 942,729 | SH | DFND | 1,5 | 400 | 0 | 942,329 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 578,043 | 11,567,807 | SH | DFND | 1,5 | 0 | 0 | 11,567,807 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 842 | 16,858 | SH | DFND | 3 | 16,858 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 206,816 | 18,939,205 | SH | DFND | 1,5 | 117,468 | 0 | 18,821,737 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 25,982 | 2,379,272 | SH | DFND | 6 | 2,379,272 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 22,386 | 1,690,798 | SH | DFND | 1,5 | 0 | 0 | 1,690,798 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 589 | 44,500 | SH | DFND | 7 | 44,500 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,653 | 583,550 | SH | DFND | 6 | 583,550 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 258,215 | 5,574,590 | SH | DFND | 1,5 | 0 | 0 | 5,574,590 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,554 | 530,100 | SH | DFND | 6 | 530,100 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 317,047 | 7,171,380 | SH | DFND | 1,5 | 0 | 0 | 7,171,380 | |
GNC HLDGS INC | COM CL A | 36191G107 | 235 | 5,311 | SH | DFND | 3 | 5,311 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 30,296 | 685,280 | SH | DFND | 6 | 581,380 | 0 | 103,900 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,136 | 48,316 | SH | DFND | 7 | 47,516 | 0 | 800 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,820 | 86,400 | SH | DFND | 86,400 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 35,914 | 6,840,726 | SH | DFND | 1,5 | 0 | 0 | 6,840,726 | |
GOLD RESOURCE CORP | COM | 38068T105 | 871 | 100,000 | SH | DFND | 1,5 | 0 | 0 | 100,000 | |
GOLD STD VENTURES CORP | COM | 380738104 | 275 | 425,400 | SH | DFND | 1,5 | 0 | 0 | 425,400 | |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 2,020 | 2,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 401,438 | 16,163,550 | SH | DFND | 1,5 | 0 | 0 | 16,163,550 | |
GOLDCORP INC NEW | COM | 380956409 | 25,335 | 1,020,101 | SH | DFND | 3 | 1,020,101 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 22,857 | 920,316 | SH | DFND | 6 | 293,215 | 0 | 627,101 | |
GOLDCORP INC NEW | COM | 380956409 | 102,544 | 4,128,851 | SH | DFND | 7 | 4,024,771 | 0 | 104,080 | |
GOLDCORP INC NEW | COM | 380956409 | 139,536 | 5,618,286 | SH | DFND | 4,644,304 | 0 | 973,982 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,070 | 1,712,862 | SH | DFND | 1,5 | 0 | 0 | 1,712,862 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,226 | 140,340 | SH | DFND | 2 | 140,340 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,030 | 33,253 | SH | DFND | 3 | 33,253 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,884 | 842,626 | SH | DFND | 1,5 | 0 | 0 | 842,626 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,218 | 79,688 | SH | DFND | 2 | 79,688 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 15,413,518 | 17,508,000 | SH | DFND | 1,5 | 3,459 | 0 | 17,504,541 | |
GOOGLE INC | CL A | 38259P508 | 77,026 | 87,493 | SH | DFND | 2 | 87,493 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 40,071 | 45,516 | SH | DFND | 3 | 45,516 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 269,360 | 305,962 | SH | DFND | 6 | 154,582 | 0 | 151,380 | |
GOOGLE INC | CL A | 38259P508 | 356,825 | 405,313 | SH | DFND | 7 | 341,823 | 0 | 63,490 | |
GOOGLE INC | CL A | 38259P508 | 112,295 | 127,554 | SH | DFND | 127,554 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 365,848 | 4,353,264 | SH | DFND | 1,5 | 150 | 0 | 4,353,114 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 752 | 8,945 | SH | DFND | 3 | 8,945 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,759 | 151,820 | SH | DFND | 6 | 144,190 | 0 | 7,630 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,556 | 18,510 | SH | DFND | 7 | 18,510 | 0 | 0 | |
GRACO INC | COM | 384109104 | 49,371 | 781,059 | SH | DFND | 1,5 | 0 | 0 | 781,059 | |
GRAFTECH INTL LTD | COM | 384313102 | 147,420 | 20,250,049 | SH | DFND | 1,5 | 0 | 0 | 20,250,049 | |
GRAINGER W W INC | COM | 384802104 | 848,866 | 3,366,112 | SH | DFND | 1,5 | 0 | 0 | 3,366,112 | |
GRAINGER W W INC | COM | 384802104 | 4,916 | 19,494 | SH | DFND | 2 | 19,494 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,833 | 7,269 | SH | DFND | 3 | 7,269 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,616 | 756,200 | SH | DFND | 1,5 | 27,000 | 0 | 729,200 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,337 | 382,820 | SH | DFND | 6 | 0 | 0 | 382,820 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 23,429 | 3,838,050 | SH | DFND | 7 | 3,734,660 | 0 | 103,390 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 63,811 | 10,464,900 | SH | DFND | 8,708,570 | 0 | 1,756,330 | ||
GRAND CANYON ED INC | COM | 38526M106 | 172,138 | 5,340,926 | SH | DFND | 1,5 | 0 | 0 | 5,340,926 | |
GRANITE CONSTR INC | COM | 387328107 | 10,708 | 359,800 | SH | DFND | 1,5 | 0 | 0 | 359,800 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 60,105 | 7,765,527 | SH | DFND | 1,5 | 0 | 0 | 7,765,527 | |
GRAY TELEVISION INC | COM | 389375106 | 53,479 | 7,427,648 | SH | DFND | 1,5 | 0 | 0 | 7,427,648 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24,111 | 1,069,710 | SH | DFND | 1,5 | 0 | 0 | 1,069,710 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,719 | 519,930 | SH | DFND | 6 | 519,930 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,285 | 411,948 | SH | DFND | 7 | 411,948 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 677 | 30,018 | SH | DFND | 30,018 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 20,950 | 638,900 | SH | DFND | 1,5 | 0 | 0 | 638,900 | |
GREATBATCH INC | COM | 39153L106 | 479 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 59,850 | 3,000,000 | SH | DFND | 1,5 | 0 | 0 | 3,000,000 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,484,144 | 19,772,762 | SH | DFND | 1,5 | 0 | 0 | 19,772,762 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,858 | 24,756 | SH | DFND | 7 | 24,756 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 13,262 | 12,860,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.375% 5/1 | 393657AD3 | 13,518 | 13,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 35,633 | 779,036 | SH | DFND | 1,5 | 9,016 | 0 | 770,020 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 19,451 | 792,967 | SH | DFND | 1,5 | 0 | 0 | 792,967 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 331,117 | 11,626,301 | SH | DFND | 1,5 | 22,800 | 0 | 11,603,501 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 733 | 25,728 | SH | DFND | 2 | 0 | 0 | 25,728 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 62,729 | 2,202,576 | SH | DFND | 6 | 814,950 | 0 | 1,376,626 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24,469 | 859,156 | SH | DFND | 7 | 622,133 | 0 | 237,023 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,570 | 24,400 | SH | DFND | 1,5 | 0 | 0 | 24,400 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 346,346 | 11,826,350 | SH | DFND | 1,5 | 0 | 0 | 11,826,350 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,267 | 214,000 | SH | DFND | 6 | 0 | 0 | 214,000 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 149,523 | 5,105,630 | SH | DFND | 7 | 5,028,330 | 0 | 77,300 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 398,410 | 13,604,157 | SH | DFND | 12,491,857 | 0 | 1,112,300 | ||
GROUPON INC | COM CL A | 399473107 | 7,363 | 866,200 | SH | DFND | 1,5 | 0 | 0 | 866,200 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 59,862 | 2,409,900 | SH | DFND | 1,5 | 0 | 0 | 2,409,900 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,320 | 93,400 | SH | DFND | 7 | 93,400 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1,354 | 214,300 | SH | DFND | 1,5 | 0 | 0 | 214,300 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 60,626 | 71,430,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 39,257 | 9,459,570 | SH | DFND | 1,5 | 38,370 | 0 | 9,421,200 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 1,638 | 1,930,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 535 | 630,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 384,449 | 12,389,600 | SH | DFND | 1,5 | 0 | 0 | 12,389,600 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 258,590 | 6,149,588 | SH | DFND | 1,5 | 300 | 0 | 6,149,288 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,583 | 394,370 | SH | DFND | 6 | 394,370 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,100 | 287,748 | SH | DFND | 7 | 287,748 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 651 | 15,488 | SH | DFND | 15,488 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,160 | 60,600 | SH | DFND | 1,5 | 0 | 0 | 60,600 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,028 | 22,798 | SH | DFND | 22,798 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,555 | 351,700 | SH | DFND | 1,5 | 0 | 0 | 351,700 | |
HACKETT GROUP INC | COM | 404609109 | 304 | 58,505 | SH | DFND | 1,5 | 0 | 0 | 58,505 | |
HACKETT GROUP INC | COM | 404609109 | 6,025 | 1,160,967 | SH | DFND | 6 | 863,315 | 0 | 297,652 | |
HACKETT GROUP INC | COM | 404609109 | 435 | 83,764 | SH | DFND | 7 | 79,563 | 0 | 4,201 | |
HACKETT GROUP INC | COM | 404609109 | 836 | 161,036 | SH | DFND | 161,036 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 17,231 | 416,700 | SH | DFND | 1,5 | 0 | 0 | 416,700 | |
HAEMONETICS CORP | COM | 405024100 | 25,559 | 618,120 | SH | DFND | 6 | 618,120 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,576 | 86,486 | SH | DFND | 7 | 86,486 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 261 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,035 | 246,800 | SH | DFND | 1,5 | 200 | 0 | 246,600 | |
HALCON RES CORP | COM NEW | 40537Q209 | 20,242 | 3,570,000 | SH | DFND | 1,5 | 0 | 0 | 3,570,000 | |
HALCON RES CORP | COM NEW | 40537Q209 | 454 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 2,773 | 489,000 | SH | DFND | 489,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,360,097 | 32,600,596 | SH | DFND | 1,5 | 18,615 | 0 | 32,581,981 | |
HALLIBURTON CO | COM | 406216101 | 12,661 | 303,464 | SH | DFND | 2 | 303,464 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 75,983 | 1,821,250 | SH | DFND | 3 | 1,821,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,644 | 782,450 | SH | DFND | 6 | 265,900 | 0 | 516,550 | |
HALLIBURTON CO | COM | 406216101 | 12,395 | 297,109 | SH | DFND | 7 | 242,309 | 0 | 54,800 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36,438 | 4,589,140 | SH | DFND | 1,5 | 0 | 0 | 4,589,140 | |
HANESBRANDS INC | COM | 410345102 | 381,422 | 7,417,776 | SH | DFND | 1,5 | 9,566 | 0 | 7,408,210 | |
HANESBRANDS INC | COM | 410345102 | 34,514 | 671,208 | SH | DFND | 6 | 665,978 | 0 | 5,230 | |
HANESBRANDS INC | COM | 410345102 | 43,445 | 844,910 | SH | DFND | 7 | 844,910 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19,307 | 375,468 | SH | DFND | 375,468 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 54,504 | 1,723,170 | SH | DFND | 1,5 | 0 | 0 | 1,723,170 | |
HANGER INC | COM NEW | 41043F208 | 34,638 | 1,095,084 | SH | DFND | 6 | 991,484 | 0 | 103,600 | |
HANGER INC | COM NEW | 41043F208 | 1,382 | 43,700 | SH | DFND | 7 | 43,400 | 0 | 300 | |
HANGER INC | COM NEW | 41043F208 | 3,596 | 113,702 | SH | DFND | 113,702 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,084 | 174,534 | SH | DFND | 1,5 | 0 | 0 | 174,534 | |
HANMI FINL CORP | COM NEW | 410495204 | 39,893 | 2,257,643 | SH | DFND | 6 | 2,192,543 | 0 | 65,100 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,768 | 383,013 | SH | DFND | 7 | 382,213 | 0 | 800 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,294 | 73,243 | SH | DFND | 73,243 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 68,863 | 1,407,368 | SH | DFND | 1,5 | 10,198 | 0 | 1,397,170 | |
HARLEY DAVIDSON INC | COM | 412822108 | 439,226 | 8,012,141 | SH | DFND | 1,5 | 0 | 0 | 8,012,141 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,001 | 72,982 | SH | DFND | 2 | 72,982 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 58,607 | 1,069,081 | SH | DFND | 3 | 1,069,081 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 804 | 14,668 | SH | DFND | 7 | 14,668 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 65,882 | 1,215,527 | SH | DFND | 1,5 | 0 | 0 | 1,215,527 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,196 | 22,059 | SH | DFND | 2 | 22,059 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 239 | 4,403 | SH | DFND | 3 | 4,403 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 14,282 | 3,748,500 | SH | DFND | 1,5 | 0 | 0 | 3,748,500 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 288 | 75,600 | SH | DFND | 7 | 75,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,088 | 42,400 | SH | DFND | 1,5 | 0 | 0 | 42,400 | |
HARRIS CORP DEL | COM | 413875105 | 1,757 | 35,685 | SH | DFND | 2 | 35,685 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 167,397 | 7,218,478 | SH | DFND | 1,5 | 1,928 | 0 | 7,216,550 | |
HARSCO CORP | COM | 415864107 | 819 | 35,312 | SH | DFND | 7 | 35,312 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 25,395 | 2,952,909 | SH | DFND | 1,5 | 0 | 0 | 2,952,909 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396,641 | 12,827,990 | SH | DFND | 1,5 | 0 | 0 | 12,827,990 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,591 | 148,486 | SH | DFND | 2 | 148,486 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 659 | 21,312 | SH | DFND | 3 | 21,312 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 7,131 | 1,507,612 | SH | DFND | 6 | 1,507,612 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 5,025 | 333,000 | SH | DFND | 1,5 | 0 | 0 | 333,000 | |
HASBRO INC | COM | 418056107 | 15,829 | 353,100 | SH | DFND | 1,5 | 0 | 0 | 353,100 | |
HASBRO INC | COM | 418056107 | 1,688 | 37,657 | SH | DFND | 2 | 37,657 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 738 | 16,473 | SH | DFND | 3 | 16,473 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 15,067 | 611,500 | SH | DFND | 1,5 | 0 | 0 | 611,500 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56,757 | 2,242,491 | SH | DFND | 1,5 | 21,891 | 0 | 2,220,600 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 2,096 | 83,300 | SH | DFND | 1,5 | 0 | 0 | 83,300 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 88,557 | 1,849,948 | SH | DFND | 1,5 | 0 | 0 | 1,849,948 | |
HCA HOLDINGS INC | COM | 40412C101 | 486,275 | 13,485,164 | SH | DFND | 1,5 | 0 | 0 | 13,485,164 | |
HCA HOLDINGS INC | COM | 40412C101 | 472 | 13,077 | SH | DFND | 3 | 13,077 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 31,632 | 877,200 | SH | DFND | 6 | 459,940 | 0 | 417,260 | |
HCA HOLDINGS INC | COM | 40412C101 | 36,210 | 1,004,160 | SH | DFND | 7 | 678,220 | 0 | 325,940 | |
HCC INS HLDGS INC | COM | 404132102 | 66,828 | 1,550,182 | SH | DFND | 1,5 | 0 | 0 | 1,550,182 | |
HCP INC | COM | 40414L109 | 693,856 | 15,269,726 | SH | DFND | 1,5 | 182,869 | 0 | 15,086,857 | |
HCP INC | COM | 40414L109 | 6,723 | 147,957 | SH | DFND | 2 | 147,957 | 0 | 0 | |
HCP INC | COM | 40414L109 | 946 | 20,821 | SH | DFND | 3 | 20,821 | 0 | 0 | |
HCP INC | COM | 40414L109 | 33,613 | 739,727 | SH | DFND | 6 | 739,727 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 220,559 | 6,086,078 | SH | DFND | 1,5 | 45,200 | 0 | 6,040,878 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,051 | 29,000 | SH | DFND | 6 | 0 | 0 | 29,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,830 | 50,500 | SH | DFND | 7 | 50,500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,967 | 164,650 | SH | DFND | 110,900 | 0 | 53,750 | ||
HEADWATERS INC | NOTE 2.500% 2/0 | 42210PAD4 | 178 | 180,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7,678 | 868,509 | SH | DFND | 1,5 | 0 | 0 | 868,509 | |
HEALTH CARE REIT INC | COM | 42217K106 | 65,913 | 983,332 | SH | DFND | 1,5 | 16,588 | 0 | 966,744 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,207 | 92,601 | SH | DFND | 2 | 92,601 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 743 | 11,079 | SH | DFND | 3 | 11,079 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 22,558 | 336,543 | SH | DFND | 6 | 336,543 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,176 | 77,223 | SH | DFND | 77,223 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 104,737 | 6,662,641 | SH | DFND | 1,5 | 0 | 0 | 6,662,641 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 16,383 | 1,042,160 | SH | DFND | 6 | 1,042,160 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 12,190 | 775,433 | SH | DFND | 7 | 775,433 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 634 | 40,361 | SH | DFND | 40,361 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 9,734 | 305,900 | SH | DFND | 1,5 | 0 | 0 | 305,900 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,172 | 40,700 | SH | DFND | 6 | 0 | 0 | 40,700 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 351 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 51,316 | 2,026,691 | SH | DFND | 1,5 | 5,116 | 0 | 2,021,575 | |
HEALTHWAYS INC | COM | 422245100 | 44,811 | 2,578,284 | SH | DFND | 1,5 | 0 | 0 | 2,578,284 | |
HEALTHWAYS INC | COM | 422245100 | 561 | 32,303 | SH | DFND | 3 | 32,303 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 174,845 | 4,693,828 | SH | DFND | 1,5 | 0 | 0 | 4,693,828 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 27,998 | 751,620 | SH | DFND | 6 | 751,620 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 81,955 | 861,684 | SH | DFND | 1,5 | 0 | 0 | 861,684 | |
HEARTWARE INTL INC | COM | 422368100 | 933 | 9,813 | SH | DFND | 3 | 9,813 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 21,843 | 433,642 | SH | DFND | 1,5 | 0 | 0 | 433,642 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 164,674 | 4,291,736 | SH | DFND | 1,5 | 0 | 0 | 4,291,736 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 18,938 | 493,568 | SH | DFND | 6 | 493,568 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 29,907 | 1,298,049 | SH | DFND | 1,5 | 0 | 0 | 1,298,049 | |
HELMERICH & PAYNE INC | COM | 423452101 | 103,374 | 1,655,314 | SH | DFND | 1,5 | 7,134 | 0 | 1,648,180 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,155 | 34,508 | SH | DFND | 2 | 34,508 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,823 | 221,340 | SH | DFND | 221,340 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,395 | 390,300 | SH | DFND | 1,5 | 300 | 0 | 390,000 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 691,286 | 15,314,273 | SH | DFND | 1,5 | 0 | 0 | 15,314,273 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 800 | 17,718 | SH | DFND | 7 | 17,718 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3,427 | 486,800 | SH | DFND | 1,5 | 0 | 0 | 486,800 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,026 | 70,000 | SH | DFND | 1,5 | 0 | 0 | 70,000 | |
HERSHEY CO | COM | 427866108 | 263,484 | 2,951,210 | SH | DFND | 1,5 | 4,350 | 0 | 2,946,860 | |
HERSHEY CO | COM | 427866108 | 4,353 | 48,759 | SH | DFND | 2 | 48,759 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 506 | 5,670 | SH | DFND | 3 | 5,670 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,964 | 78,005 | SH | DFND | 6 | 73,105 | 0 | 4,900 | |
HERSHEY CO | COM | 427866108 | 290 | 3,250 | SH | DFND | 7 | 3,250 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 575,475 | 23,204,649 | SH | DFND | 1,5 | 0 | 0 | 23,204,649 | |
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 30,075 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 664 | 26,758 | SH | DFND | 3 | 26,758 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 554,425 | 8,338,466 | SH | DFND | 1,5 | 28,332 | 0 | 8,310,134 | |
HESS CORP | COM | 42809H107 | 6,466 | 97,244 | SH | DFND | 2 | 97,244 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,980 | 29,782 | SH | DFND | 3 | 29,782 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 32,226 | 484,673 | SH | DFND | 6 | 188,503 | 0 | 296,170 | |
HESS CORP | COM | 42809H107 | 11,791 | 177,340 | SH | DFND | 7 | 126,540 | 0 | 50,800 | |
HEWLETT PACKARD CO | COM | 428236103 | 405,279 | 16,341,913 | SH | DFND | 1,5 | 0 | 0 | 16,341,913 | |
HEWLETT PACKARD CO | COM | 428236103 | 15,572 | 627,893 | SH | DFND | 2 | 627,893 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,407 | 258,356 | SH | DFND | 3 | 258,356 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 17,352 | 699,690 | SH | DFND | 6 | 543,320 | 0 | 156,370 | |
HEWLETT PACKARD CO | COM | 428236103 | 34,723 | 1,400,110 | SH | DFND | 7 | 1,346,020 | 0 | 54,090 | |
HEWLETT PACKARD CO | COM | 428236103 | 335,570 | 13,531,061 | SH | DFND | 13,531,061 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 27,684 | 813,052 | SH | DFND | 1,5 | 0 | 0 | 813,052 | |
HFF INC | CL A | 40418F108 | 17,455 | 982,287 | SH | DFND | 1,5 | 0 | 0 | 982,287 | |
HFF INC | CL A | 40418F108 | 6,723 | 378,350 | SH | DFND | 6 | 378,350 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 67,578 | 2,035,489 | SH | DFND | 1,5 | 0 | 0 | 2,035,489 | |
HIBBETT SPORTS INC | COM | 428567101 | 19,961 | 359,660 | SH | DFND | 6 | 359,660 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 239,788 | 6,733,715 | SH | DFND | 1,5 | 6,514 | 0 | 6,727,201 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,318 | 121,271 | SH | DFND | 6 | 121,271 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,610 | 213,690 | SH | DFND | 213,690 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 143,882 | 4,272,024 | SH | DFND | 1,5 | 0 | 0 | 4,272,024 | |
HILL ROM HLDGS INC | COM | 431475102 | 898 | 26,676 | SH | DFND | 7 | 26,676 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 4,532 | 137,014 | SH | DFND | 1,5 | 0 | 0 | 137,014 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 11,588 | 350,290 | SH | DFND | 6 | 350,290 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 9,253 | 279,713 | SH | DFND | 7 | 279,713 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 667 | 20,156 | SH | DFND | 20,156 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,559 | 490,300 | SH | DFND | 1,5 | 0 | 0 | 490,300 | |
HMS HLDGS CORP | COM | 40425J101 | 39,850 | 1,710,300 | SH | DFND | 1,5 | 0 | 0 | 1,710,300 | |
HMS HLDGS CORP | COM | 40425J101 | 30,573 | 1,312,157 | SH | DFND | 6 | 1,113,057 | 0 | 199,100 | |
HMS HLDGS CORP | COM | 40425J101 | 988 | 42,400 | SH | DFND | 7 | 41,500 | 0 | 900 | |
HMS HLDGS CORP | COM | 40425J101 | 4,623 | 198,424 | SH | DFND | 198,424 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 205,599 | 5,700,000 | SH | DFND | 1,5 | 0 | 0 | 5,700,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 80,900 | 2,126,700 | SH | DFND | 1,5 | 0 | 0 | 2,126,700 | |
HOLLYFRONTIER CORP | COM | 436106108 | 239,343 | 5,594,731 | SH | DFND | 1,5 | 18,289 | 0 | 5,576,442 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21,376 | 499,677 | SH | DFND | 3 | 499,677 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,228 | 28,696 | SH | DFND | 6 | 0 | 0 | 28,696 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,173 | 74,163 | SH | DFND | 74,163 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,102 | 1,248,820 | SH | DFND | 1,5 | 0 | 0 | 1,248,820 | |
HOME DEPOT INC | COM | 437076102 | 3,091,940 | 39,911,453 | SH | DFND | 1,5 | 320 | 0 | 39,911,133 | |
HOME DEPOT INC | COM | 437076102 | 36,844 | 475,589 | SH | DFND | 2 | 475,589 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73,957 | 954,648 | SH | DFND | 3 | 954,648 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 224,893 | 2,902,963 | SH | DFND | 6 | 1,514,793 | 0 | 1,388,170 | |
HOME DEPOT INC | COM | 437076102 | 275,285 | 3,553,441 | SH | DFND | 7 | 2,836,231 | 0 | 717,210 | |
HOME DEPOT INC | COM | 437076102 | 8,960 | 115,663 | SH | DFND | 115,663 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 74,120 | 2,775,000 | SH | DFND | 1,5 | 0 | 0 | 2,775,000 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 11,923 | 497,400 | SH | DFND | 1,5 | 0 | 0 | 497,400 | |
HOME PROPERTIES INC | COM | 437306103 | 375,842 | 5,749,451 | SH | DFND | 1,5 | 46,928 | 0 | 5,702,523 | |
HOME PROPERTIES INC | COM | 437306103 | 29,182 | 446,415 | SH | DFND | 6 | 446,415 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 22,314 | 689,978 | SH | DFND | 3 | 689,978 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 63,936 | 1,716,406 | SH | DFND | 1,5 | 0 | 0 | 1,716,406 | |
HONEYWELL INTL INC | COM | 438516106 | 1,625,216 | 20,484,189 | SH | DFND | 1,5 | 360 | 0 | 20,483,829 | |
HONEYWELL INTL INC | COM | 438516106 | 20,325 | 256,176 | SH | DFND | 2 | 256,176 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,129 | 77,250 | SH | DFND | 3 | 77,250 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63,338 | 798,310 | SH | DFND | 6 | 487,300 | 0 | 311,010 | |
HONEYWELL INTL INC | COM | 438516106 | 99,905 | 1,259,195 | SH | DFND | 7 | 1,118,565 | 0 | 140,630 | |
HONEYWELL INTL INC | COM | 438516106 | 28,314 | 356,866 | SH | DFND | 356,866 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,259 | 51,652 | SH | DFND | 1,5 | 0 | 0 | 51,652 | |
HORIZON PHARMA INC | COM | 44047T109 | 14,381 | 5,846,030 | SH | DFND | 1,5 | 0 | 0 | 5,846,030 | |
HORIZON PHARMA INC | COM | 44047T109 | 716 | 290,997 | SH | DFND | 7 | 290,997 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,705 | 44,181 | SH | DFND | 2 | 44,181 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 274 | 7,102 | SH | DFND | 3 | 7,102 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 14,985 | 280,100 | SH | DFND | 1,5 | 0 | 0 | 280,100 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 12,147 | 11,180,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 220,804 | 5,763,610 | SH | DFND | 1,5 | 0 | 0 | 5,763,610 | |
HOSPIRA INC | COM | 441060100 | 2,058 | 53,712 | SH | DFND | 2 | 53,712 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 785 | 20,503 | SH | DFND | 3 | 20,503 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 740,773 | 43,910,657 | SH | DFND | 1,5 | 738,796 | 0 | 43,171,861 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,091 | 242,479 | SH | DFND | 2 | 242,479 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 213 | 12,653 | SH | DFND | 3 | 12,653 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,703 | 1,879,260 | SH | DFND | 6 | 1,879,260 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 30,581 | 2,209,618 | SH | DFND | 1,5 | 0 | 0 | 2,209,618 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 5,782 | 417,807 | SH | DFND | 6 | 417,807 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 787 | 56,891 | SH | DFND | 7 | 56,891 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 14,586 | 2,600,000 | SH | DFND | 1,5 | 0 | 0 | 2,600,000 | |
HOWARD HUGHES CORP | COM | 44267D107 | 29,020 | 258,900 | SH | DFND | 1,5 | 0 | 0 | 258,900 | |
HOWARD HUGHES CORP | COM | 44267D107 | 15,254 | 136,090 | SH | DFND | 6 | 97,090 | 0 | 39,000 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,850 | 25,430 | SH | DFND | 7 | 25,230 | 0 | 200 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,284 | 29,300 | SH | DFND | 29,300 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 911,005 | 17,553,090 | SH | DFND | 1,5 | 0 | 0 | 17,553,090 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 536 | 10,332 | SH | DFND | 3 | 10,332 | 0 | 0 | |
HSN INC | COM | 404303109 | 249,262 | 4,640,022 | SH | DFND | 1,5 | 200 | 0 | 4,639,822 | |
HSN INC | COM | 404303109 | 2,127 | 39,600 | SH | DFND | 3 | 39,600 | 0 | 0 | |
HSN INC | COM | 404303109 | 8,777 | 163,378 | SH | DFND | 7 | 163,378 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 373 | 9,700 | SH | DFND | 7 | 9,700 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 96,466 | 2,648,715 | SH | DFND | 1,5 | 6,476 | 0 | 2,642,239 | |
HUB GROUP INC | CL A | 443320106 | 32,227 | 884,867 | SH | DFND | 6 | 762,567 | 0 | 122,300 | |
HUB GROUP INC | CL A | 443320106 | 925 | 25,400 | SH | DFND | 7 | 24,800 | 0 | 600 | |
HUB GROUP INC | CL A | 443320106 | 3,788 | 104,000 | SH | DFND | 104,000 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 399,822 | 4,038,611 | SH | DFND | 1,5 | 10,759 | 0 | 4,027,852 | |
HUBBELL INC | CL B | 443510201 | 4,208 | 42,501 | SH | DFND | 7 | 42,501 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 8,584 | 937,085 | SH | DFND | 1,5 | 0 | 0 | 937,085 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,414 | 154,367 | SH | DFND | 2 | 154,367 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 32,190 | 1,512,700 | SH | DFND | 1,5 | 0 | 0 | 1,512,700 | |
HUMANA INC | COM | 444859102 | 251,298 | 2,978,166 | SH | DFND | 1,5 | 0 | 0 | 2,978,166 | |
HUMANA INC | COM | 444859102 | 4,320 | 51,196 | SH | DFND | 2 | 51,196 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 983 | 11,649 | SH | DFND | 3 | 11,649 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,179 | 227,290 | SH | DFND | 6 | 162,640 | 0 | 64,650 | |
HUMANA INC | COM | 444859102 | 38,380 | 454,850 | SH | DFND | 7 | 263,440 | 0 | 191,410 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 428,818 | 5,936,023 | SH | DFND | 1,5 | 0 | 0 | 5,936,023 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,228 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 84,231 | 69,041 | SH | DFND | 1,5 | 0 | 0 | 69,041 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356,210 | 45,204,355 | SH | DFND | 1,5 | 0 | 0 | 45,204,355 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,155 | 273,467 | SH | DFND | 2 | 273,467 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,233 | 156,458 | SH | DFND | 3 | 156,458 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,106 | 3,947,461 | SH | DFND | 6 | 2,262,361 | 0 | 1,685,100 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,713 | 2,882,364 | SH | DFND | 7 | 2,630,664 | 0 | 251,700 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 744 | 94,422 | SH | DFND | 94,422 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40,198 | 711,720 | SH | DFND | 1,5 | 0 | 0 | 711,720 | |
HURCO COMPANIES INC | COM | 447324104 | 18,784 | 652,907 | SH | DFND | 1,5 | 0 | 0 | 652,907 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,122 | 370,280 | SH | DFND | 7 | 370,280 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 90,974 | 2,254,058 | SH | DFND | 1,5 | 0 | 0 | 2,254,058 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,367 | 355,970 | SH | DFND | 6 | 54,830 | 0 | 301,140 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,712 | 191,077 | SH | DFND | 7 | 147,477 | 0 | 43,600 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 52,906 | 2,404,830 | SH | DFND | 1,5 | 0 | 0 | 2,404,830 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 13,232 | 601,473 | SH | DFND | 601,473 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 19,468 | 310,042 | SH | DFND | 1,5 | 0 | 0 | 310,042 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,774 | 121,400 | SH | DFND | 1,5 | 0 | 0 | 121,400 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 29,320 | 616,480 | SH | DFND | 6 | 365,980 | 0 | 250,500 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 47,174 | 991,890 | SH | DFND | 7 | 877,620 | 0 | 114,270 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,450 | 51,520 | SH | DFND | 51,520 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 27,199 | 6,471,752 | SH | DFND | 1,5 | 0 | 0 | 6,471,752 | |
IAMGOLD CORP | COM | 450913108 | 5,358 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 24,267 | 452,652 | SH | DFND | 1,5 | 0 | 0 | 452,652 | |
ICF INTL INC | COM | 44925C103 | 42,718 | 1,355,693 | SH | DFND | 1,5 | 0 | 0 | 1,355,693 | |
ICG GROUP INC | COM | 44928D108 | 49,069 | 4,304,331 | SH | DFND | 1,5 | 0 | 0 | 4,304,331 | |
ICG GROUP INC | COM | 44928D108 | 527 | 46,200 | SH | DFND | 6 | 0 | 0 | 46,200 | |
ICG GROUP INC | COM | 44928D108 | 147 | 12,853 | SH | DFND | 7 | 11,953 | 0 | 900 | |
ICICI BK LTD | ADR | 45104G104 | 1,553 | 40,600 | SH | DFND | 1,5 | 40,600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,779 | 46,500 | SH | DFND | 7 | 46,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 25,646 | 355,900 | SH | DFND | 1,5 | 0 | 0 | 355,900 | |
IDACORP INC | COM | 451107106 | 29,421 | 616,017 | SH | DFND | 1,5 | 0 | 0 | 616,017 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 8,269 | 2,290,683 | SH | DFND | 1,5 | 0 | 0 | 2,290,683 | |
IDEX CORP | COM | 45167R104 | 49,008 | 910,751 | SH | DFND | 1,5 | 0 | 0 | 910,751 | |
IDEX CORP | COM | 45167R104 | 2,902 | 53,930 | SH | DFND | 6 | 53,930 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,883 | 165,090 | SH | DFND | 7 | 165,090 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,905 | 165,481 | SH | DFND | 165,481 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,362 | 226,796 | SH | DFND | 1,5 | 0 | 0 | 226,796 | |
IDT CORP | CL B NEW | 448947507 | 3,901 | 208,738 | SH | DFND | 1,5 | 0 | 0 | 208,738 | |
IDT CORP | CL B NEW | 448947507 | 344 | 18,420 | SH | DFND | 6 | 12,200 | 0 | 6,220 | |
IGATE CORP | COM | 45169U105 | 42,712 | 2,601,200 | SH | DFND | 1,5 | 0 | 0 | 2,601,200 | |
IHS INC | CL A | 451734107 | 21,197 | 203,075 | SH | DFND | 1,5 | 0 | 0 | 203,075 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 728,977 | 10,538,920 | SH | DFND | 1,5 | 19,161 | 0 | 10,519,759 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,330 | 134,880 | SH | DFND | 2 | 134,880 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,819 | 40,749 | SH | DFND | 3 | 40,749 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,550 | 22,412 | SH | DFND | 7 | 22,412 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 596,173 | 7,965,964 | SH | DFND | 1,5 | 8,139 | 0 | 7,957,825 | |
ILLUMINA INC | COM | 452327109 | 3,956 | 52,860 | SH | DFND | 7 | 52,860 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,095 | 268,511 | SH | DFND | 268,511 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 2,501 | 365,685 | SH | DFND | 1,5 | 0 | 0 | 365,685 | |
IMATION CORP | COM | 45245A107 | 4,557 | 1,077,300 | SH | DFND | 1,5 | 0 | 0 | 1,077,300 | |
IMAX CORP | COM | 45245E109 | 16,950 | 681,800 | SH | DFND | 1,5 | 0 | 0 | 681,800 | |
IMMUNOGEN INC | COM | 45253H101 | 210,362 | 12,680,071 | SH | DFND | 1,5 | 0 | 0 | 12,680,071 | |
IMMUNOMEDICS INC | COM | 452907108 | 62,233 | 11,439,971 | SH | DFND | 1,5 | 0 | 0 | 11,439,971 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 96,909 | 4,857,574 | SH | DFND | 1,5 | 6,121 | 0 | 4,851,453 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 608 | 30,500 | SH | DFND | 7 | 29,200 | 0 | 1,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 830 | 41,600 | SH | DFND | 41,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 85,198 | 2,231,692 | SH | DFND | 1,5 | 1,969,292 | 0 | 262,400 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,813 | 519,000 | SH | DFND | 7 | 519,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 247,329 | 6,478,612 | SH | DFND | 6,478,612 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,982 | 66,200 | SH | DFND | 1,5 | 0 | 0 | 66,200 | |
INCONTACT INC | COM | 45336E109 | 57,497 | 6,994,777 | SH | DFND | 1,5 | 0 | 0 | 6,994,777 | |
INCYTE CORP | COM | 45337C102 | 44,717 | 2,032,569 | SH | DFND | 1,5 | 0 | 0 | 2,032,569 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,728 | 89,740 | SH | DFND | 6 | 89,740 | 0 | 0 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 213 | 84,200 | SH | DFND | 1,5 | 0 | 0 | 84,200 | |
INFINERA CORPORATION | COM | 45667G103 | 175,695 | 16,466,273 | SH | DFND | 1,5 | 0 | 0 | 16,466,273 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 115,589 | 7,113,154 | SH | DFND | 1,5 | 4,318 | 0 | 7,108,836 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 989 | 60,887 | SH | DFND | 7 | 60,887 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 14,295 | 488,556 | SH | DFND | 1,5 | 0 | 0 | 488,556 | |
INFOBLOX INC | COM | 45672H104 | 2,238 | 76,480 | SH | DFND | 6 | 76,480 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 10,295 | 294,300 | SH | DFND | 1,5 | 0 | 0 | 294,300 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,519 | 134,000 | SH | DFND | 1,5 | 59,000 | 0 | 75,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,776 | 67,400 | SH | DFND | 7 | 67,400 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 539 | 59,300 | SH | DFND | 1,5 | 0 | 0 | 59,300 | |
ING U S INC | COM | 45685E106 | 94,734 | 3,500,900 | SH | DFND | 1,5 | 0 | 0 | 3,500,900 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 623,898 | 11,237,349 | SH | DFND | 1,5 | 0 | 0 | 11,237,349 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,025 | 90,507 | SH | DFND | 2 | 90,507 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,572 | 46,323 | SH | DFND | 3 | 46,323 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 60,140 | 1,083,220 | SH | DFND | 6 | 546,300 | 0 | 536,920 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 76,070 | 1,370,131 | SH | DFND | 7 | 957,831 | 0 | 412,300 | |
INGLES MKTS INC | CL A | 457030104 | 1,264 | 50,048 | SH | DFND | 1,5 | 0 | 0 | 50,048 | |
INGRAM MICRO INC | CL A | 457153104 | 209,967 | 11,056,700 | SH | DFND | 1,5 | 0 | 0 | 11,056,700 | |
INGRAM MICRO INC | CL A | 457153104 | 40,453 | 2,130,230 | SH | DFND | 7 | 2,130,230 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 136,622 | 2,082,023 | SH | DFND | 1,5 | 200 | 0 | 2,081,823 | |
INGREDION INC | COM | 457187102 | 328 | 4,998 | SH | DFND | 3 | 4,998 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13,802 | 210,330 | SH | DFND | 6 | 207,170 | 0 | 3,160 | |
INGREDION INC | COM | 457187102 | 815 | 12,425 | SH | DFND | 7 | 12,425 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 22,324 | 2,057,500 | SH | DFND | 1,5 | 0 | 0 | 2,057,500 | |
INNERWORKINGS INC | COM | 45773Y105 | 7,593 | 699,775 | SH | DFND | 6 | 699,775 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,401 | 199,290 | SH | DFND | 1,5 | 0 | 0 | 199,290 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6,487 | 137,530 | SH | DFND | 6 | 137,530 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 80,681 | 2,007,982 | SH | DFND | 1,5 | 0 | 0 | 2,007,982 | |
INNOSPEC INC | COM | 45768S105 | 35,285 | 878,163 | SH | DFND | 6 | 878,163 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 10,094 | 251,230 | SH | DFND | 7 | 251,230 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 745 | 18,553 | SH | DFND | 18,553 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 16,251 | 1,477,391 | SH | DFND | 1,5 | 0 | 0 | 1,477,391 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 99,824 | 5,627,078 | SH | DFND | 1,5 | 0 | 0 | 5,627,078 | |
INSMED INC | COM PAR $.01 | 457669307 | 27,196 | 2,273,891 | SH | DFND | 1,5 | 0 | 0 | 2,273,891 | |
INSMED INC | COM PAR $.01 | 457669307 | 17,609 | 1,472,349 | SH | DFND | 4 | 1,472,349 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 135 | 11,300 | SH | DFND | 7 | 11,300 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9,555 | 315,335 | SH | DFND | 1,5 | 0 | 0 | 315,335 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 12,214 | 697,136 | SH | DFND | 1,5 | 0 | 0 | 697,136 | |
INSULET CORP | COM | 45784P101 | 194,403 | 6,189,200 | SH | DFND | 1,5 | 0 | 0 | 6,189,200 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 154,201 | 4,209,703 | SH | DFND | 1,5 | 0 | 0 | 4,209,703 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,542 | 1,075,809 | SH | DFND | 1,5 | 0 | 0 | 1,075,809 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 540 | 49,300 | SH | DFND | 1,5 | 0 | 0 | 49,300 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,511 | 25,810 | SH | DFND | 2 | 25,810 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 421 | 7,192 | SH | DFND | 3 | 7,192 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 73,603 | 58,010,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 284,830 | 11,760,125 | SH | DFND | 1,5 | 0 | 0 | 11,760,125 | |
INTEL CORP | COM | 458140100 | 39,199 | 1,618,439 | SH | DFND | 2 | 1,618,439 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 15 | 14,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 115,311 | 4,761,000 | SH | DFND | 3 | 4,761,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,235 | 2,550,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,224 | 876,300 | SH | DFND | 6 | 115,800 | 0 | 760,500 | |
INTEL CORP | COM | 458140100 | 11,136 | 459,800 | SH | DFND | 7 | 347,300 | 0 | 112,500 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 16,500 | 300,000 | SH | DFND | 1,5 | 105,000 | 0 | 195,000 | |
INTELSAT S A | COM | L5140P101 | 104,000 | 5,200,000 | SH | DFND | 1,5 | 0 | 0 | 5,200,000 | |
INTER PARFUMS INC | COM | 458334109 | 6,932 | 243,072 | SH | DFND | 1,5 | 0 | 0 | 243,072 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 23,299 | 1,458,909 | SH | DFND | 1,5 | 0 | 0 | 1,458,909 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 71,951 | 4,505,416 | SH | DFND | 6 | 4,180,225 | 0 | 325,191 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,539 | 722,550 | SH | DFND | 7 | 694,870 | 0 | 27,680 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,949 | 372,525 | SH | DFND | 372,525 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 15,145 | 293,500 | SH | DFND | 1,5 | 0 | 0 | 293,500 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 89,656 | 1,999,469 | SH | DFND | 1,5 | 0 | 0 | 1,999,469 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 140,896 | 5,129,082 | SH | DFND | 1,5 | 0 | 0 | 5,129,082 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 265,546 | 1,493,844 | SH | DFND | 1,5 | 0 | 0 | 1,493,844 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,214 | 23,706 | SH | DFND | 2 | 23,706 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 1,027 | 5,777 | SH | DFND | 3 | 5,777 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 20,489 | 115,260 | SH | DFND | 6 | 87,260 | 0 | 28,000 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 29,368 | 165,210 | SH | DFND | 7 | 76,760 | 0 | 88,450 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 71,268 | 66,370,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,344 | 97,300 | SH | DFND | 1,5 | 0 | 0 | 97,300 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 3,780 | 3,520,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 69,113 | 4,072,658 | SH | DFND | 1,5 | 45,458 | 0 | 4,027,200 | |
INTERFACE INC | COM | 458665304 | 6,946 | 409,310 | SH | DFND | 6 | 409,310 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 2,612 | 265,740 | SH | DFND | 7 | 265,740 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 45,631 | 4,642,000 | SH | DFND | 4,642,000 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 11,919 | 1,639,543 | SH | DFND | 1,5 | 0 | 0 | 1,639,543 | |
INTERMUNE INC | NOTE 2.500%12/1 | 45884XAF0 | 10,704 | 10,100,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 94,590 | 9,832,648 | SH | DFND | 1,5 | 0 | 0 | 9,832,648 | |
INTERMUNE INC | NOTE 2.500%12/1 | 45884XAF0 | 265 | 250,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,403 | 283,550 | SH | DFND | 1,5 | 0 | 0 | 283,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,328,647 | 6,952,262 | SH | DFND | 1,5 | 67,133 | 0 | 6,885,129 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,850 | 339,335 | SH | DFND | 2 | 339,335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,294 | 467,240 | SH | DFND | 3 | 467,240 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,932 | 119,996 | SH | DFND | 6 | 115,096 | 0 | 4,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,182 | 16,650 | SH | DFND | 7 | 16,650 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,991 | 26,487 | SH | DFND | 2 | 26,487 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 239 | 3,179 | SH | DFND | 3 | 3,179 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,415 | 84,685 | SH | DFND | 2 | 84,685 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 387 | 23,144 | SH | DFND | 3 | 23,144 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 15,620 | 745,957 | SH | DFND | 1,5 | 0 | 0 | 745,957 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 330 | 525,600 | SH | DFND | 1,5 | 0 | 0 | 525,600 | |
INTEROIL CORP | COM | 460951106 | 133,057 | 1,914,212 | SH | DFND | 1,5 | 0 | 0 | 1,914,212 | |
INTEROIL CORP | COM | 460951106 | 2,415 | 34,748 | SH | DFND | 7 | 34,748 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 65,578 | 4,507,050 | SH | DFND | 1,5 | 0 | 0 | 4,507,050 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,030 | 139,542 | SH | DFND | 2 | 139,542 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 429 | 29,486 | SH | DFND | 3 | 29,486 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,111 | 145,100 | SH | DFND | 145,100 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 114,286 | 14,614,559 | SH | DFND | 1,5 | 0 | 0 | 14,614,559 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 53,647 | 2,693,130 | SH | DFND | 1,5 | 0 | 0 | 2,693,130 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 12,898 | 647,473 | SH | DFND | 6 | 555,673 | 0 | 91,800 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 22,187 | 1,113,800 | SH | DFND | 7 | 1,112,700 | 0 | 1,100 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,502 | 175,800 | SH | DFND | 175,800 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,735 | 181,200 | SH | DFND | 1,5 | 0 | 0 | 181,200 | |
INTEVAC INC | COM | 461148108 | 4,899 | 865,590 | SH | DFND | 1,5 | 0 | 0 | 865,590 | |
INTL PAPER CO | COM | 460146103 | 533,720 | 12,045,147 | SH | DFND | 1,5 | 0 | 0 | 12,045,147 | |
INTL PAPER CO | COM | 460146103 | 6,419 | 144,857 | SH | DFND | 2 | 144,857 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 39,572 | 893,069 | SH | DFND | 3 | 893,069 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,014 | 90,589 | SH | DFND | 6 | 90,589 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,323 | 29,848 | SH | DFND | 7 | 29,848 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 576 | 79,300 | SH | DFND | 1,5 | 0 | 0 | 79,300 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 8,555 | 1,178,440 | SH | DFND | 6 | 1,178,440 | 0 | 0 | |
INTUIT | COM | 461202103 | 457,299 | 7,493,015 | SH | DFND | 1,5 | 0 | 0 | 7,493,015 | |
INTUIT | COM | 461202103 | 5,546 | 90,873 | SH | DFND | 2 | 90,873 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,348 | 22,087 | SH | DFND | 3 | 22,087 | 0 | 0 | |
INTUIT | COM | 461202103 | 35,043 | 574,200 | SH | DFND | 574,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,870 | 151,743 | SH | DFND | 1,5 | 0 | 0 | 151,743 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,624 | 13,075 | SH | DFND | 2 | 13,075 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,285 | 47,939 | SH | DFND | 3 | 47,939 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,544 | 28,710 | SH | DFND | 28,710 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 12,925 | 900,100 | SH | DFND | 1,5 | 0 | 0 | 900,100 | |
INVENSENSE INC | COM | 46123D205 | 58,297 | 3,790,474 | SH | DFND | 1,5 | 0 | 0 | 3,790,474 | |
INVENSENSE INC | COM | 46123D205 | 20,824 | 1,353,939 | SH | DFND | 6 | 1,207,259 | 0 | 146,680 | |
INVENSENSE INC | COM | 46123D205 | 2,126 | 138,210 | SH | DFND | 7 | 136,810 | 0 | 1,400 | |
INVENSENSE INC | COM | 46123D205 | 1,944 | 126,400 | SH | DFND | 126,400 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 258 | 30,900 | SH | DFND | 1,5 | 0 | 0 | 30,900 | |
INVENTURE FOODS INC | COM | 461212102 | 2,419 | 289,340 | SH | DFND | 7 | 289,340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 479,324 | 15,073,080 | SH | DFND | 1,5 | 700 | 0 | 15,072,380 | |
INVESCO LTD | SHS | G491BT108 | 4,604 | 144,781 | SH | DFND | 2 | 144,781 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 88,983 | 2,798,200 | SH | DFND | 6 | 1,733,700 | 0 | 1,064,500 | |
INVESCO LTD | SHS | G491BT108 | 129,915 | 4,085,386 | SH | DFND | 7 | 2,869,886 | 0 | 1,215,500 | |
INVESCO LTD | SHS | G491BT108 | 82,326 | 2,588,864 | SH | DFND | 2,588,864 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,873 | 294,257 | SH | DFND | 1,5 | 0 | 0 | 294,257 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11,184 | 800,000 | SH | DFND | 1,5 | 0 | 0 | 800,000 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 8,438 | 603,570 | SH | DFND | 6 | 424,870 | 0 | 178,700 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 705 | 50,400 | SH | DFND | 7 | 48,000 | 0 | 2,400 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,832 | 131,050 | SH | DFND | 131,050 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 13,664 | 648,201 | SH | DFND | 6 | 648,201 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 5,330 | 252,827 | SH | DFND | 7 | 252,827 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 389 | 18,432 | SH | DFND | 18,432 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,032 | 648,500 | SH | DFND | 1,5 | 0 | 0 | 648,500 | |
IROBOT CORP | COM | 462726100 | 1,376 | 34,600 | SH | DFND | 1,5 | 0 | 0 | 34,600 | |
IROBOT CORP | COM | 462726100 | 8,270 | 207,946 | SH | DFND | 3 | 207,946 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 37,395 | 1,405,301 | SH | DFND | 1,5 | 3,590 | 0 | 1,401,711 | |
IRON MTN INC | COM | 462846106 | 1,446 | 54,328 | SH | DFND | 2 | 54,328 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 872 | 32,774 | SH | DFND | 7 | 32,774 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 146,062 | 14,679,582 | SH | DFND | 1,5 | 0 | 0 | 14,679,582 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 109 | 10,971 | SH | DFND | 4 | 10,971 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,340 | 695,600 | SH | DFND | 1,5 | 61,300 | 0 | 634,300 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,732 | 227,869 | SH | DFND | 3 | 227,869 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 38,347 | 874,300 | SH | DFND | 1,5 | 0 | 0 | 874,300 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 380 | 8,820 | SH | DFND | 3 | 8,820 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 89,645 | 3,970,089 | SH | DFND | 3 | 3,970,089 | 0 | 0 | |
ISHARES INC | JAPAN SML CAP | 464286582 | 224 | 4,523 | SH | DFND | 3 | 4,523 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 249 | 9,512 | SH | DFND | 3 | 9,512 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 411,250 | 36,653,306 | SH | DFND | 3 | 36,653,306 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 7,336 | 280,000 | SH | DFND | 6 | 280,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 317 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 832 | 31,741 | SH | DFND | 7 | 31,741 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 98,589 | 2,556,100 | SH | DFND | 1,5 | 0 | 0 | 2,556,100 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 4,413 | 39,400 | SH | DFND | 1,5 | 3,100 | 0 | 36,300 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 51,523 | 480,625 | SH | DFND | 1,5 | 0 | 0 | 480,625 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 39,564 | 689,500 | SH | DFND | 1,5 | 57,800 | 0 | 631,700 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 14,161 | 221,235 | SH | DFND | 1,5 | 11,100 | 0 | 210,135 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 17,520 | 243,500 | SH | DFND | 1,5 | 13,700 | 0 | 229,800 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 6,118 | 55,400 | SH | DFND | 1,5 | 1,500 | 0 | 53,900 | |
ISHARES TR | RESIDENT PLS CAP | 464288562 | 2,170 | 42,400 | SH | DFND | 1,5 | 0 | 0 | 42,400 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 513 | 5,000 | SH | DFND | 1,5 | 0 | 0 | 5,000 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 16,553 | 137,100 | SH | DFND | 1,5 | 9,300 | 0 | 127,800 | |
ISHARES TR | US PFD STK IDX | 464288687 | 255 | 6,495 | SH | DFND | 3 | 6,495 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 672 | 3,867 | SH | DFND | 3 | 3,867 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 50,953 | 708,179 | SH | DFND | 3 | 708,179 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 28,616 | 388,650 | SH | DFND | 3 | 388,650 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 9,834 | 98,689 | SH | DFND | 3 | 98,689 | 0 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 238 | 2,534 | SH | DFND | 3 | 2,534 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,021,281 | 12,188,581 | SH | DFND | 3 | 12,188,581 | 0 | 0 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 264 | 2,709 | SH | DFND | 3 | 2,709 | 0 | 0 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 33,216 | 554,528 | SH | DFND | 3 | 554,528 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 22,367 | 687,793 | SH | DFND | 3 | 687,793 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 420 | 4,145 | SH | DFND | 3 | 4,145 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,858 | 17,755 | SH | DFND | 3 | 17,755 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 231 | 2,156 | SH | DFND | 3 | 2,156 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 1,356 | 16,146 | SH | DFND | 3 | 16,146 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 1,106 | 11,490 | SH | DFND | 3 | 11,490 | 0 | 0 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 769 | 8,948 | SH | DFND | 3 | 8,948 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,386 | 21,659 | SH | DFND | 3 | 21,659 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,537 | 13,249 | SH | DFND | 3 | 13,249 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 31,445 | 548,015 | SH | DFND | 3 | 548,015 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 44,786 | 344,796 | SH | DFND | 3 | 344,796 | 0 | 0 | |
ISHARES TR | RUSL 3000 VALU | 464287663 | 2,901 | 26,373 | SH | DFND | 3 | 26,373 | 0 | 0 | |
ISHARES TR | DJ MED DEVICES | 464288810 | 8,955 | 114,031 | SH | DFND | 3 | 114,031 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 5,114 | 67,496 | SH | DFND | 3 | 67,496 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,362,182 | 18,726,719 | SH | DFND | 3 | 18,726,719 | 0 | 0 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 397 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 611 | 5,379 | SH | DFND | 3 | 5,379 | 0 | 0 | |
ISHARES TR | DJ US UTILS | 464287697 | 22,370 | 236,523 | SH | DFND | 3 | 236,523 | 0 | 0 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 279 | 4,519 | SH | DFND | 3 | 4,519 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 212,819 | 2,367,554 | SH | DFND | 3 | 2,367,554 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 14,309 | 147,272 | SH | DFND | 3 | 147,272 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 5,084 | 131,814 | SH | DFND | 3 | 131,814 | 0 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 12,496 | 112,066 | SH | DFND | 3 | 112,066 | 0 | 0 | |
ISHARES TR | CONS SRVC IDX | 464287580 | 4,418 | 43,085 | SH | DFND | 3 | 43,085 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 14,853 | 207,011 | SH | DFND | 3 | 207,011 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 219,202 | 3,784,561 | SH | DFND | 3 | 3,784,561 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 373 | 2,893 | SH | DFND | 3 | 2,893 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,267 | 13,970 | SH | DFND | 3 | 13,970 | 0 | 0 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 275 | 5,693 | SH | DFND | 3 | 5,693 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,666 | 69,115 | SH | DFND | 6 | 69,115 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 7,483 | 69,804 | SH | DFND | 7 | 69,804 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,069 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 2,155 | 23,720 | SH | DFND | 7 | 23,720 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 8,440 | 147,083 | SH | DFND | 7 | 147,083 | 0 | 0 | |
ISHARES TR | MSCI SMALL CAP | 464288273 | 1,000 | 23,837 | SH | DFND | 7 | 23,837 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 12,551 | 325,400 | SH | DFND | 7 | 325,400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,407 | 39,800 | SH | DFND | 7 | 39,800 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,081 | 12,900 | SH | DFND | 7 | 12,900 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 52,809 | 1,369,175 | SH | DFND | 1,209,175 | 0 | 160,000 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 435,080 | 16,192,053 | SH | DFND | 1,5 | 0 | 0 | 16,192,053 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 812 | 30,211 | SH | DFND | 7 | 30,211 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 12,701 | 2,461,360 | SH | DFND | 4 | 2,461,360 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 12,419 | 1,100,000 | SH | DFND | 1,5 | 0 | 0 | 1,100,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 242,165 | 18,743,390 | SH | DFND | 1,5 | 90,352 | 0 | 18,653,038 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,315 | 333,948 | SH | DFND | 7 | 333,948 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 358,777 | 3,929,645 | SH | DFND | 1,5 | 2,800 | 0 | 3,926,845 | |
ITC HLDGS CORP | COM | 465685105 | 3,858 | 42,254 | SH | DFND | 7 | 42,254 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 46,322 | 1,575,050 | SH | DFND | 1,5 | 0 | 0 | 1,575,050 | |
ITT CORP NEW | COM NEW | 450911201 | 4,393 | 149,384 | SH | DFND | 6 | 149,384 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 14,641 | 600,021 | SH | DFND | 1,5 | 0 | 0 | 600,021 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 12,348 | 731,942 | SH | DFND | 1,5 | 0 | 0 | 731,942 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,715 | 103,194 | SH | DFND | 6 | 48,294 | 0 | 54,900 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,147 | 69,000 | SH | DFND | 7 | 69,000 | 0 | 0 | |
IXIA | COM | 45071R109 | 4,820 | 261,960 | SH | DFND | 6 | 261,960 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,560 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
J2 GLOBAL INC | COM | 48123V102 | 272,064 | 6,400,000 | SH | DFND | 1,5 | 0 | 0 | 6,400,000 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 200 | 27,819 | SH | DFND | 1,5 | 0 | 0 | 27,819 | |
JABIL CIRCUIT INC | COM | 466313103 | 486,611 | 23,876,906 | SH | DFND | 1,5 | 0 | 0 | 23,876,906 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,217 | 59,728 | SH | DFND | 2 | 59,728 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 634 | 31,116 | SH | DFND | 3 | 31,116 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,508 | 270,252 | SH | DFND | 6 | 270,252 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 901 | 44,191 | SH | DFND | 7 | 44,191 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 228,022 | 5,803,570 | SH | DFND | 1,5 | 0 | 0 | 5,803,570 | |
JACK IN THE BOX INC | COM | 466367109 | 18,701 | 475,970 | SH | DFND | 6 | 470,970 | 0 | 5,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 182,198 | 3,304,887 | SH | DFND | 1,5 | 5,968 | 0 | 3,298,919 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,353 | 42,684 | SH | DFND | 2 | 42,684 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 555 | 10,062 | SH | DFND | 3 | 10,062 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 28,300 | 2,515,599 | SH | DFND | 1,5 | 475,599 | 0 | 2,040,000 | |
JAMBA INC | COM NEW | 47023A309 | 13,602 | 911,023 | SH | DFND | 6 | 911,023 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 667 | 44,708 | SH | DFND | 7 | 44,708 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 26,149 | 606,430 | SH | DFND | 1,5 | 0 | 0 | 606,430 | |
JAMES RIVER COAL CO | NOTE 4.500%12/0 | 470355AF5 | 22 | 50,000 | PRN | DFND | 0 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 6,753 | 793,514 | SH | DFND | 1,5 | 0 | 0 | 793,514 | |
JARDEN CORP | COM | 471109108 | 194,070 | 4,435,881 | SH | DFND | 1,5 | 0 | 0 | 4,435,881 | |
JARDEN CORP | COM | 471109108 | 1,683 | 38,464 | SH | DFND | 3 | 38,464 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 53,474 | 1,222,265 | SH | DFND | 6 | 1,217,410 | 0 | 4,855 | |
JARDEN CORP | COM | 471109108 | 54,096 | 1,236,472 | SH | DFND | 7 | 1,236,472 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 818 | 18,692 | SH | DFND | 18,692 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 242,472 | 3,527,891 | SH | DFND | 1,5 | 200 | 0 | 3,527,691 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 447 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,870 | 260,000 | SH | DFND | 6 | 260,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,086 | 15,806 | SH | DFND | 7 | 15,806 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,938 | 343,400 | SH | DFND | 1,5 | 0 | 0 | 343,400 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,098 | 76,339 | SH | DFND | 2 | 76,339 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 858 | 59,681 | SH | DFND | 3 | 59,681 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 487 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 116,142 | 18,435,291 | SH | DFND | 1,5 | 0 | 0 | 18,435,291 | |
JINPAN INTL LTD | ORD | G5138L100 | 1,875 | 382,640 | SH | DFND | 1,5 | 0 | 0 | 382,640 | |
JIVE SOFTWARE INC | COM | 47760A108 | 57,268 | 3,151,778 | SH | DFND | 1,5 | 0 | 0 | 3,151,778 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,748,779 | 32,014,666 | SH | DFND | 1,5 | 314,527 | 0 | 31,700,139 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,516 | 914,469 | SH | DFND | 2 | 914,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,779 | 1,325,173 | SH | DFND | 3 | 1,325,173 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,768 | 171,997 | SH | DFND | 6 | 168,577 | 0 | 3,420 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,739 | 194,959 | SH | DFND | 7 | 194,959 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,744 | 544,416 | SH | DFND | 544,416 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 513,685 | 14,352,766 | SH | DFND | 1,5 | 12,396 | 0 | 14,340,370 | |
JOHNSON CTLS INC | COM | 478366107 | 7,985 | 223,103 | SH | DFND | 2 | 223,103 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,109 | 58,927 | SH | DFND | 3 | 58,927 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 89,041 | 976,969 | SH | DFND | 1,5 | 0 | 0 | 976,969 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 30,172 | 331,055 | SH | DFND | 6 | 312,155 | 0 | 18,900 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 413 | 4,532 | SH | DFND | 7 | 4,132 | 0 | 400 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,577 | 39,247 | SH | DFND | 39,247 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 161,996 | 3,920,533 | SH | DFND | 1,5 | 275,000 | 0 | 3,645,533 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 347 | 46,375 | SH | DFND | 1,5 | 0 | 0 | 46,375 | |
JOY GLOBAL INC | COM | 481165108 | 5,663 | 116,700 | SH | DFND | 1,5 | 0 | 0 | 116,700 | |
JOY GLOBAL INC | COM | 481165108 | 1,674 | 34,488 | SH | DFND | 2 | 34,488 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 214 | 4,418 | SH | DFND | 3 | 4,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,738,889 | 89,768,690 | SH | DFND | 1,5 | 758,074 | 0 | 89,010,616 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,317 | 135,300 | SH | DFND | 1,5 | 0 | 0 | 135,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,964 | 1,230,612 | SH | DFND | 2 | 1,230,612 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,830 | 1,171,254 | SH | DFND | 3 | 1,171,254 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,679 | 3,668,849 | SH | DFND | 6 | 2,240,989 | 0 | 1,427,860 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 238,130 | 4,510,892 | SH | DFND | 7 | 3,279,912 | 0 | 1,230,980 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,365 | 2,052,759 | SH | DFND | 2,052,759 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 390 | 23,996 | SH | DFND | 1,5 | 0 | 0 | 23,996 | |
JTH HLDG INC | CL A | 46637N103 | 519 | 31,926 | SH | DFND | 6 | 31,926 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 889,222 | 46,049,807 | SH | DFND | 1,5 | 10,144 | 0 | 46,039,663 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,183 | 164,825 | SH | DFND | 2 | 164,825 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 50,317 | 2,605,750 | SH | DFND | 3 | 2,605,750 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56,390 | 2,920,260 | SH | DFND | 6 | 1,777,290 | 0 | 1,142,970 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 64,639 | 3,347,412 | SH | DFND | 7 | 2,364,512 | 0 | 982,900 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 980 | 50,772 | SH | DFND | 50,772 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1,940 | 326,402 | SH | DFND | 326,402 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 52,803 | 2,010,000 | SH | DFND | 1,5 | 0 | 0 | 2,010,000 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,165 | 51,100 | SH | DFND | 6 | 7,300 | 0 | 43,800 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 554 | 8,940 | SH | DFND | 7 | 8,640 | 0 | 300 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,947 | 31,430 | SH | DFND | 31,430 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 11,934 | 2,252,547 | SH | DFND | 1,5 | 0 | 0 | 2,252,547 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 289 | 55,282 | SH | DFND | 7 | 55,282 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 15,824 | 1,421,800 | SH | DFND | 1,5 | 0 | 0 | 1,421,800 | |
KAMAN CORP | COM | 483548103 | 22,619 | 654,499 | SH | DFND | 1,5 | 0 | 0 | 654,499 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 161,289 | 1,522,171 | SH | DFND | 1,5 | 7,181 | 0 | 1,514,990 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,810 | 35,955 | SH | DFND | 2 | 35,955 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 132,967 | 5,814,040 | SH | DFND | 1,5 | 0 | 0 | 5,814,040 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,858 | 693,410 | SH | DFND | 6 | 693,410 | 0 | 0 | |
KB HOME | COM | 48666K109 | 218,519 | 11,131,908 | SH | DFND | 1,5 | 0 | 0 | 11,131,908 | |
KBR INC | COM | 48242W106 | 52,650 | 1,620,000 | SH | DFND | 1,5 | 0 | 0 | 1,620,000 | |
KBR INC | COM | 48242W106 | 2,775 | 85,380 | SH | DFND | 6 | 85,380 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,470 | 260,612 | SH | DFND | 7 | 260,612 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,544 | 262,903 | SH | DFND | 262,903 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 535,472 | 8,336,787 | SH | DFND | 1,5 | 156,290 | 0 | 8,180,497 | |
KELLOGG CO | COM | 487836108 | 5,306 | 82,608 | SH | DFND | 2 | 82,608 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,668 | 25,973 | SH | DFND | 3 | 25,973 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 29,986 | 466,850 | SH | DFND | 6 | 278,320 | 0 | 188,530 | |
KELLOGG CO | COM | 487836108 | 49,422 | 769,459 | SH | DFND | 7 | 682,529 | 0 | 86,930 | |
KELLOGG CO | COM | 487836108 | 9,456 | 147,216 | SH | DFND | 147,216 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 21,086 | 1,206,994 | SH | DFND | 1,5 | 0 | 0 | 1,206,994 | |
KELLY SVCS INC | CL A | 488152208 | 390 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,505 | 86,147 | SH | DFND | 7 | 86,147 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 46 | 11,200 | SH | DFND | 1,5 | 0 | 0 | 11,200 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 117,116 | 7,038,213 | SH | DFND | 1,5 | 0 | 0 | 7,038,213 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,783 | 467,720 | SH | DFND | 6 | 467,720 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,496 | 468,000 | SH | DFND | 468,000 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 37,581 | 6,316,200 | SH | DFND | 1,5 | 0 | 0 | 6,316,200 | |
KEYCORP NEW | COM | 493267108 | 141,199 | 12,789,775 | SH | DFND | 1,5 | 0 | 0 | 12,789,775 | |
KEYCORP NEW | COM | 493267108 | 3,313 | 300,048 | SH | DFND | 2 | 300,048 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 428 | 38,758 | SH | DFND | 3 | 38,758 | 0 | 0 | |
KEYNOTE SYS INC | COM | 493308100 | 2,931 | 148,339 | SH | DFND | 1,5 | 0 | 0 | 148,339 | |
KEYW HLDG CORP | COM | 493723100 | 72,728 | 5,488,870 | SH | DFND | 1,5 | 29,096 | 0 | 5,459,774 | |
KFORCE INC | COM | 493732101 | 16,163 | 1,107,049 | SH | DFND | 1,5 | 0 | 0 | 1,107,049 | |
KILROY RLTY CORP | COM | 49427F108 | 5,831 | 110,000 | SH | DFND | 1,5 | 0 | 0 | 110,000 | |
KIMBER RES INC | COM | 49435N101 | 411 | 5,088,100 | SH | DFND | 1,5 | 0 | 0 | 5,088,100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 404,080 | 4,159,766 | SH | DFND | 1,5 | 0 | 0 | 4,159,766 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,161 | 125,190 | SH | DFND | 2 | 125,190 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,675 | 37,830 | SH | DFND | 3 | 37,830 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 558 | 5,740 | SH | DFND | 6 | 3,800 | 0 | 1,940 | |
KIMCO RLTY CORP | COM | 49446R109 | 368,062 | 17,175,080 | SH | DFND | 1,5 | 259,700 | 0 | 16,915,380 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,859 | 133,413 | SH | DFND | 2 | 133,413 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 909 | 42,429 | SH | DFND | 3 | 42,429 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,653 | 95,746 | SH | DFND | 1,5 | 0 | 0 | 95,746 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,848 | 205,707 | SH | DFND | 2 | 205,707 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,643 | 986,703 | SH | DFND | 3 | 986,703 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,193 | 232,989 | SH | DFND | 232,989 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 73,468 | 14,335,180 | SH | DFND | 1,5 | 2,411,117 | 0 | 11,924,063 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 226 | 44,093 | SH | DFND | 3 | 44,093 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 27,395 | 5,345,422 | SH | DFND | 5,345,422 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,860 | 61,100 | SH | DFND | 6 | 8,300 | 0 | 52,800 | |
KIRBY CORP | COM | 497266106 | 1,312 | 16,500 | SH | DFND | 7 | 16,200 | 0 | 300 | |
KIRBY CORP | COM | 497266106 | 4,311 | 54,200 | SH | DFND | 54,200 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 46,117 | 7,647,894 | SH | DFND | 1,5 | 46,581 | 0 | 7,601,313 | |
KITE RLTY GROUP TR | COM | 49803T102 | 5,934 | 984,132 | SH | DFND | 6 | 984,132 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 431,035 | 21,924,488 | SH | DFND | 1,5 | 0 | 0 | 21,924,488 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,149 | 58,462 | SH | DFND | 7 | 58,462 | 0 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 292,782 | 27,751,828 | SH | DFND | 1,5 | 0 | 0 | 27,751,828 | |
KLA-TENCOR CORP | COM | 482480100 | 168,098 | 3,016,299 | SH | DFND | 1,5 | 18,791 | 0 | 2,997,508 | |
KLA-TENCOR CORP | COM | 482480100 | 3,007 | 53,955 | SH | DFND | 2 | 53,955 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 429 | 7,705 | SH | DFND | 3 | 7,705 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,561 | 63,902 | SH | DFND | 63,902 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 336 | 19,990 | SH | DFND | 6 | 19,990 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,624 | 96,530 | SH | DFND | 7 | 96,530 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 91,512 | 6,440,000 | SH | DFND | 1,5 | 0 | 0 | 6,440,000 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 32,532 | 3,659,400 | SH | DFND | 1,5 | 0 | 0 | 3,659,400 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 408 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,442 | 162,177 | SH | DFND | 162,177 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 196,316 | 3,886,680 | SH | DFND | 1,5 | 96,092 | 0 | 3,790,588 | |
KOHLS CORP | COM | 500255104 | 3,352 | 66,359 | SH | DFND | 2 | 66,359 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 530 | 10,496 | SH | DFND | 3 | 10,496 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 46,919 | 1,725,600 | SH | DFND | 1,5 | 0 | 0 | 1,725,600 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 68,779 | 6,769,600 | SH | DFND | 1,5 | 0 | 0 | 6,769,600 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 171,172 | 3,063,749 | SH | DFND | 1,5 | 0 | 0 | 3,063,749 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,813 | 193,543 | SH | DFND | 2 | 193,543 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 42,811 | 766,262 | SH | DFND | 3 | 766,262 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,463 | 384,165 | SH | DFND | 6 | 228,605 | 0 | 155,560 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 36,566 | 654,490 | SH | DFND | 7 | 583,089 | 0 | 71,401 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,824 | 32,639 | SH | DFND | 32,639 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 31,415 | 1,481,840 | SH | DFND | 1,5 | 0 | 0 | 1,481,840 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 613 | 28,900 | SH | DFND | 6 | 0 | 0 | 28,900 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 392 | 18,500 | SH | DFND | 7 | 17,900 | 0 | 600 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 534 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,733 | 421,800 | SH | DFND | 1,5 | 0 | 0 | 421,800 | |
KROGER CO | COM | 501044101 | 963,405 | 27,892,448 | SH | DFND | 1,5 | 0 | 0 | 27,892,448 | |
KROGER CO | COM | 501044101 | 5,849 | 169,342 | SH | DFND | 2 | 169,342 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,778 | 109,392 | SH | DFND | 3 | 109,392 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49,025 | 1,419,360 | SH | DFND | 6 | 561,050 | 0 | 858,310 | |
KROGER CO | COM | 501044101 | 22,960 | 664,747 | SH | DFND | 7 | 549,147 | 0 | 115,600 | |
KT CORP | SPONSORED ADR | 48268K101 | 223 | 14,400 | SH | DFND | 7 | 14,400 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 58,516 | 2,163,235 | SH | DFND | 1,5 | 0 | 0 | 2,163,235 | |
L BRANDS INC | COM | 501797104 | 342,941 | 6,963,264 | SH | DFND | 1,5 | 4,800 | 0 | 6,958,464 | |
L BRANDS INC | COM | 501797104 | 3,851 | 78,186 | SH | DFND | 2 | 78,186 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 552 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,391 | 312,509 | SH | DFND | 6 | 41,609 | 0 | 270,900 | |
L BRANDS INC | COM | 501797104 | 10,574 | 214,707 | SH | DFND | 7 | 174,907 | 0 | 39,800 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,503 | 29,190 | SH | DFND | 2 | 29,190 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,028 | 11,993 | SH | DFND | 3 | 11,993 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,792 | 447,470 | SH | DFND | 1,5 | 0 | 0 | 447,470 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,026 | 30,233 | SH | DFND | 2 | 30,233 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,056 | 10,552 | SH | DFND | 3 | 10,552 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,040 | 3,416,600 | SH | DFND | 1,5 | 0 | 0 | 3,416,600 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 20 | 64,900 | SH | DFND | 7 | 64,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 84,100 | 1,896,705 | SH | DFND | 1,5 | 0 | 0 | 1,896,705 | |
LAM RESEARCH CORP | COM | 512807108 | 2,357 | 53,160 | SH | DFND | 2 | 53,160 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,513 | 56,681 | SH | DFND | 3 | 56,681 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,284 | 93,400 | SH | DFND | 1,5 | 0 | 0 | 93,400 | |
LANDAUER INC | COM | 51476K103 | 4,425 | 91,600 | SH | DFND | 1,5 | 0 | 0 | 91,600 | |
LANDAUER INC | COM | 51476K103 | 2,295 | 47,501 | SH | DFND | 3 | 47,501 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 22,099 | 1,672,931 | SH | DFND | 1,5 | 0 | 0 | 1,672,931 | |
LANDEC CORP | COM | 514766104 | 269 | 20,390 | SH | DFND | 3 | 20,390 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 899 | 68,069 | SH | DFND | 7 | 68,069 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14,029 | 272,400 | SH | DFND | 1,5 | 0 | 0 | 272,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 469,415 | 8,868,596 | SH | DFND | 1,5 | 107,600 | 0 | 8,760,996 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,458 | 632,110 | SH | DFND | 6 | 232,810 | 0 | 399,300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39,182 | 740,270 | SH | DFND | 7 | 464,870 | 0 | 275,400 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 13,261 | 785,140 | SH | DFND | 1,5 | 27,886 | 0 | 757,254 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 610 | 36,100 | SH | DFND | 7 | 36,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,376,975 | 20,936,212 | SH | DFND | 1,5 | 0 | 0 | 20,936,212 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,147 | 78,253 | SH | DFND | 2 | 78,253 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,143 | 17,381 | SH | DFND | 3 | 17,381 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,187 | 337,340 | SH | DFND | 6 | 241,780 | 0 | 95,560 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,234 | 748,580 | SH | DFND | 7 | 464,290 | 0 | 284,290 | |
LAZARD LTD | SHS A | G54050102 | 49,385 | 1,536,090 | SH | DFND | 1,5 | 350 | 0 | 1,535,740 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 3,500 | 520,101 | SH | DFND | 1,5 | 0 | 0 | 520,101 | |
LEAR CORP | COM NEW | 521865204 | 5,085 | 84,100 | SH | DFND | 1,5 | 0 | 0 | 84,100 | |
LEAR CORP | COM NEW | 521865204 | 35,732 | 591,002 | SH | DFND | 591,002 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 33,888 | 1,274,000 | SH | DFND | 1,5 | 0 | 0 | 1,274,000 | |
LEGG MASON INC | COM | 524901105 | 1,127 | 36,346 | SH | DFND | 2 | 36,346 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,441 | 46,361 | SH | DFND | 2 | 46,361 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 376 | 12,086 | SH | DFND | 3 | 12,086 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 8,133 | 251,400 | SH | DFND | 1,5 | 0 | 0 | 251,400 | |
LENNAR CORP | CL A | 526057104 | 609,884 | 16,922,429 | SH | DFND | 1,5 | 0 | 0 | 16,922,429 | |
LENNAR CORP | CL A | 526057104 | 1,932 | 53,610 | SH | DFND | 2 | 53,610 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,520 | 96,105 | SH | DFND | 2 | 96,105 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 427 | 16,277 | SH | DFND | 3 | 16,277 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 11,700 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 194,233 | 9,214,100 | SH | DFND | 1,5 | 0 | 0 | 9,214,100 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 28,694 | 21,060,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 166,990 | 76,953,790 | SH | DFND | 1,5 | 0 | 0 | 76,953,790 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 159,718 | 13,674,528 | SH | DFND | 1,5 | 65,119 | 0 | 13,609,409 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 22,083 | 460,932 | SH | DFND | 1,5 | 0 | 0 | 460,932 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15,297 | 1,309,653 | SH | DFND | 6 | 1,309,653 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 770 | 65,930 | SH | DFND | 7 | 65,930 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 101,841 | 3,331,401 | SH | DFND | 1,5 | 0 | 0 | 3,331,401 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 199 | 16,800 | SH | DFND | 6 | 16,800 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 44,789 | 2,287,500 | SH | DFND | 1,5 | 117,000 | 0 | 2,170,500 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,618 | 347,879 | SH | DFND | 1,5 | 0 | 0 | 347,879 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 369,795 | 4,991,839 | SH | DFND | 1,5 | 0 | 0 | 4,991,839 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 542 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 716,251 | 31,127,807 | SH | DFND | 1,5 | 30,787 | 0 | 31,097,020 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 13,958 | 164,193 | SH | DFND | 1,5 | 0 | 0 | 164,193 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,822 | 79,200 | SH | DFND | 7 | 79,200 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 2,667 | 3,186,868 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 471,850 | 3,722,386 | SH | DFND | 1,5 | 0 | 0 | 3,722,386 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 4,155 | 56,139 | SH | DFND | 2 | 56,139 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 585 | 7,898 | SH | DFND | 3 | 7,898 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 6,158 | 83,210 | SH | DFND | 7 | 83,210 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 72,456 | 979,001 | SH | DFND | 979,001 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 97,309 | 1,941,900 | SH | DFND | 1,5 | 0 | 0 | 1,941,900 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 5,758 | 114,900 | SH | DFND | 6 | 18,500 | 0 | 96,400 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 947 | 18,900 | SH | DFND | 7 | 18,600 | 0 | 300 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4,045 | 80,731 | SH | DFND | 80,731 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 55,684 | 1,140,128 | SH | DFND | 1,5 | 0 | 0 | 1,140,128 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 272 | 20,000 | SH | DFND | 1,5 | 0 | 0 | 20,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 45,693 | 1,221,086 | SH | DFND | 1,5 | 0 | 0 | 1,221,086 | |
LILLY ELI & CO | COM | 532457108 | 372,897 | 7,591,554 | SH | DFND | 1,5 | 150,049 | 0 | 7,441,505 | |
LILLY ELI & CO | COM | 532457108 | 15,854 | 322,755 | SH | DFND | 2 | 322,755 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,785 | 77,050 | SH | DFND | 3 | 77,050 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 801 | 16,297 | SH | DFND | 6 | 10,837 | 0 | 5,460 | |
LILLY ELI & CO | COM | 532457108 | 1,473 | 29,990 | SH | DFND | 7 | 29,990 | 0 | 0 | |
LIN TV CORP | CL A | 532774106 | 5,364 | 350,600 | SH | DFND | 1,5 | 0 | 0 | 350,600 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 132 | 25,000 | SH | DFND | 1,5 | 0 | 0 | 25,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 376,464 | 10,322,567 | SH | DFND | 1,5 | 150,000 | 0 | 10,172,567 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,189 | 87,450 | SH | DFND | 2 | 87,450 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 673 | 18,462 | SH | DFND | 3 | 18,462 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,380 | 987,500 | SH | DFND | 1,5 | 0 | 0 | 987,500 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,802 | 76,069 | SH | DFND | 2 | 76,069 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,058 | 28,717 | SH | DFND | 3 | 28,717 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,421 | 38,560 | SH | DFND | 6 | 25,540 | 0 | 13,020 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 298 | 8,090 | SH | DFND | 7 | 8,090 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,126,284 | 6,316,792 | SH | DFND | 1,5 | 0 | 0 | 6,316,792 | |
LINKTONE LTD | ADR | 535925101 | 305 | 92,674 | SH | DFND | 4 | 92,674 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14,981 | 84,020 | SH | DFND | 84,020 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 22,224 | 7,663,411 | SH | DFND | 1,5 | 0 | 0 | 7,663,411 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,379 | 475,518 | SH | DFND | 6 | 475,518 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 282,133 | 10,270,596 | SH | DFND | 1,5 | 0 | 0 | 10,270,596 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 10,414 | 379,101 | SH | DFND | 6 | 379,101 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7,724 | 222,800 | SH | DFND | 1,5 | 0 | 0 | 222,800 | |
LITHIA MTRS INC | CL A | 536797103 | 107,381 | 2,014,271 | SH | DFND | 1,5 | 0 | 0 | 2,014,271 | |
LITHIA MTRS INC | CL A | 536797103 | 570 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,366 | 281,700 | SH | DFND | 1,5 | 0 | 0 | 281,700 | |
LIVEPERSON INC | COM | 538146101 | 15,840 | 1,768,800 | SH | DFND | 1,5 | 0 | 0 | 1,768,800 | |
LIVEPERSON INC | COM | 538146101 | 8,643 | 965,124 | SH | DFND | 6 | 868,219 | 0 | 96,905 | |
LIVEPERSON INC | COM | 538146101 | 150 | 16,800 | SH | DFND | 7 | 16,200 | 0 | 600 | |
LIVEPERSON INC | COM | 538146101 | 966 | 107,918 | SH | DFND | 107,918 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 292,329 | 11,352,587 | SH | DFND | 1,5 | 0 | 0 | 11,352,587 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 118,308 | 1,090,800 | SH | DFND | 1,5 | 0 | 0 | 1,090,800 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,392 | 86,593 | SH | DFND | 2 | 86,593 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,578 | 23,767 | SH | DFND | 3 | 23,767 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,843 | 44,648 | SH | DFND | 6 | 44,648 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,445 | 100,103 | SH | DFND | 2 | 100,103 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,617 | 36,420 | SH | DFND | 3 | 36,420 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,772 | 39,920 | SH | DFND | 6 | 39,920 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 33,772 | 4,900,000 | SH | DFND | 1,5 | 500,000 | 0 | 4,400,000 | |
LOGMEIN INC | COM | 54142L109 | 276 | 11,300 | SH | DFND | 1,5 | 0 | 0 | 11,300 | |
LONE PINE RES INC | COM | 54222A106 | 92 | 277,573 | SH | DFND | 1,5 | 0 | 0 | 277,573 | |
LORILLARD INC | COM | 544147101 | 826,785 | 18,928,219 | SH | DFND | 1,5 | 105,931 | 0 | 18,822,288 | |
LORILLARD INC | COM | 544147101 | 5,382 | 123,211 | SH | DFND | 2 | 123,211 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,498 | 57,180 | SH | DFND | 3 | 57,180 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 18,091 | 414,165 | SH | DFND | 6 | 252,935 | 0 | 161,230 | |
LORILLARD INC | COM | 544147101 | 6,623 | 151,618 | SH | DFND | 7 | 122,218 | 0 | 29,400 | |
LORILLARD INC | COM | 544147101 | 25,247 | 578,003 | SH | DFND | 578,003 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,210,825 | 29,604,530 | SH | DFND | 1,5 | 133,112 | 0 | 29,471,418 | |
LOWES COS INC | COM | 548661107 | 14,280 | 349,142 | SH | DFND | 2 | 349,142 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,538 | 722,201 | SH | DFND | 3 | 722,201 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,791 | 1,070,680 | SH | DFND | 6 | 805,680 | 0 | 265,000 | |
LOWES COS INC | COM | 548661107 | 51,468 | 1,258,395 | SH | DFND | 7 | 718,615 | 0 | 539,780 | |
LOWES COS INC | COM | 548661107 | 36,531 | 893,188 | SH | DFND | 893,188 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 20,768 | 550,000 | SH | DFND | 1,5 | 0 | 0 | 550,000 | |
LSI CORPORATION | COM | 502161102 | 65,946 | 9,236,198 | SH | DFND | 1,5 | 0 | 0 | 9,236,198 | |
LSI CORPORATION | COM | 502161102 | 1,275 | 178,520 | SH | DFND | 2 | 178,520 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 514 | 72,029 | SH | DFND | 3 | 72,029 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 36,222 | 927,576 | SH | DFND | 1,5 | 0 | 0 | 927,576 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 12,826 | 2,141,215 | SH | DFND | 1,5 | 0 | 0 | 2,141,215 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 954 | 159,211 | SH | DFND | 7 | 159,211 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 12,375 | 139,880 | SH | DFND | 7 | 139,880 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 197,642 | 2,234,000 | SH | DFND | 2,234,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,108,859 | 16,923,977 | SH | DFND | 1,5 | 0 | 0 | 16,923,977 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,841 | 58,620 | SH | DFND | 6 | 58,620 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,814 | 42,950 | SH | DFND | 7 | 42,950 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 270,550 | 3,474,381 | SH | DFND | 1,5 | 100 | 0 | 3,474,281 | |
LUMOS NETWORKS CORP | COM | 550283105 | 15,534 | 908,402 | SH | DFND | 1,5 | 0 | 0 | 908,402 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 10,225 | 645,123 | SH | DFND | 6 | 645,123 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,936,761 | 29,229,709 | SH | DFND | 1,5 | 106,806 | 0 | 29,122,903 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,195 | 123,673 | SH | DFND | 2 | 123,673 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,593 | 778,638 | SH | DFND | 3 | 778,638 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,015 | 483,168 | SH | DFND | 6 | 360,402 | 0 | 122,766 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,201 | 1,195,312 | SH | DFND | 7 | 921,312 | 0 | 274,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,072 | 31,267 | SH | DFND | 31,267 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 934,604 | 8,363,347 | SH | DFND | 1,5 | 68,175 | 0 | 8,295,172 | |
M & T BK CORP | COM | 55261F104 | 4,459 | 39,902 | SH | DFND | 2 | 39,902 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,873 | 16,760 | SH | DFND | 3 | 16,760 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 54,194 | 484,960 | SH | DFND | 6 | 244,100 | 0 | 240,860 | |
M & T BK CORP | COM | 55261F104 | 61,241 | 548,016 | SH | DFND | 7 | 328,196 | 0 | 219,820 | |
M D C HLDGS INC | COM | 552676108 | 21,447 | 659,692 | SH | DFND | 1,5 | 0 | 0 | 659,692 | |
M/I HOMES INC | COM | 55305B101 | 9,445 | 411,367 | SH | DFND | 1,5 | 0 | 0 | 411,367 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 16,368 | 16,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8,973 | 390,800 | SH | DFND | 6 | 390,800 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7,403 | 322,429 | SH | DFND | 322,429 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,407 | 164,887 | SH | DFND | 1,5 | 0 | 0 | 164,887 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 20,630 | 1,413,036 | SH | DFND | 6 | 1,413,036 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 385,734 | 6,326,621 | SH | DFND | 1,5 | 45,473 | 0 | 6,281,148 | |
MACERICH CO | COM | 554382101 | 2,719 | 44,602 | SH | DFND | 2 | 44,602 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9,770 | 160,240 | SH | DFND | 160,240 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 328,137 | 6,836,180 | SH | DFND | 1,5 | 0 | 0 | 6,836,180 | |
MACYS INC | COM | 55616P104 | 5,997 | 124,944 | SH | DFND | 2 | 124,944 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 854 | 17,788 | SH | DFND | 3 | 17,788 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17,553 | 365,690 | SH | DFND | 6 | 325,160 | 0 | 40,530 | |
MACYS INC | COM | 55616P104 | 1,071 | 22,310 | SH | DFND | 7 | 8,290 | 0 | 14,020 | |
MADDEN STEVEN LTD | COM | 556269108 | 183,560 | 3,794,129 | SH | DFND | 1,5 | 0 | 0 | 3,794,129 | |
MADDEN STEVEN LTD | COM | 556269108 | 24,505 | 506,510 | SH | DFND | 6 | 479,610 | 0 | 26,900 | |
MADDEN STEVEN LTD | COM | 556269108 | 687 | 14,200 | SH | DFND | 7 | 13,700 | 0 | 500 | |
MADDEN STEVEN LTD | COM | 556269108 | 851 | 17,599 | SH | DFND | 17,599 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,077 | 119,450 | SH | DFND | 1,5 | 150 | 0 | 119,300 | |
MAG SILVER CORP | COM | 55903Q104 | 324 | 55,400 | SH | DFND | 1,5 | 0 | 0 | 55,400 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 16,824 | 300,000 | SH | DFND | 1,5 | 0 | 0 | 300,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35,664 | 654,379 | SH | DFND | 1,5 | 0 | 0 | 654,379 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 480 | 8,808 | SH | DFND | 7 | 8,808 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 196,482 | 2,760,348 | SH | DFND | 1,5 | 1,233,264 | 0 | 1,527,084 | |
MAGNA INTL INC | COM | 559222401 | 42,356 | 595,054 | SH | DFND | 6 | 220,200 | 0 | 374,854 | |
MAGNA INTL INC | COM | 559222401 | 106,877 | 1,501,500 | SH | DFND | 7 | 1,439,000 | 0 | 62,500 | |
MAGNA INTL INC | COM | 559222401 | 385,477 | 5,415,530 | SH | DFND | 4,802,130 | 0 | 613,400 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 32,569 | 1,782,654 | SH | DFND | 1,5 | 0 | 0 | 1,782,654 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 213 | 11,674 | SH | DFND | 6 | 0 | 0 | 11,674 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 219 | 12,003 | SH | DFND | 7 | 12,003 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 6,383 | 529,700 | SH | DFND | 1,5 | 0 | 0 | 529,700 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 13,910 | 873,753 | SH | DFND | 1,5 | 0 | 0 | 873,753 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,924 | 24,940 | SH | DFND | 1,5 | 0 | 0 | 24,940 | |
MANITOWOC INC | COM | 563571108 | 324,753 | 18,132,516 | SH | DFND | 1,5 | 0 | 0 | 18,132,516 | |
MANITOWOC INC | COM | 563571108 | 2,136 | 119,274 | SH | DFND | 7 | 119,274 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 48,836 | 7,513,268 | SH | DFND | 1,5 | 0 | 0 | 7,513,268 | |
MANPOWERGROUP INC | COM | 56418H100 | 372,188 | 6,791,756 | SH | DFND | 1,5 | 0 | 0 | 6,791,756 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,891 | 34,509 | SH | DFND | 3 | 34,509 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 42,391 | 773,560 | SH | DFND | 6 | 545,790 | 0 | 227,770 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,409 | 189,947 | SH | DFND | 7 | 156,947 | 0 | 33,000 | |
MANTECH INTL CORP | CL A | 564563104 | 59,172 | 2,265,404 | SH | DFND | 1,5 | 0 | 0 | 2,265,404 | |
MANULIFE FINL CORP | COM | 56501R106 | 193,543 | 12,094,427 | SH | DFND | 1,5 | 6,986,227 | 0 | 5,108,200 | |
MANULIFE FINL CORP | COM | 56501R106 | 50,088 | 3,129,988 | SH | DFND | 6 | 1,074,500 | 0 | 2,055,488 | |
MANULIFE FINL CORP | COM | 56501R106 | 286,498 | 17,903,142 | SH | DFND | 7 | 17,539,942 | 0 | 363,200 | |
MANULIFE FINL CORP | COM | 56501R106 | 710,144 | 44,376,642 | SH | DFND | 39,728,442 | 0 | 4,648,200 | ||
MARATHON OIL CORP | COM | 565849106 | 729,269 | 21,089,322 | SH | DFND | 1,5 | 0 | 0 | 21,089,322 | |
MARATHON OIL CORP | COM | 565849106 | 7,980 | 230,782 | SH | DFND | 2 | 230,782 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,029 | 116,509 | SH | DFND | 3 | 116,509 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47,202 | 1,365,017 | SH | DFND | 6 | 717,017 | 0 | 648,000 | |
MARATHON OIL CORP | COM | 565849106 | 15,569 | 450,224 | SH | DFND | 7 | 340,174 | 0 | 110,050 | |
MARATHON PETE CORP | COM | 56585A102 | 663,494 | 9,337,096 | SH | DFND | 1,5 | 0 | 0 | 9,337,096 | |
MARATHON PETE CORP | COM | 56585A102 | 7,514 | 105,747 | SH | DFND | 2 | 105,747 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,412 | 48,013 | SH | DFND | 3 | 48,013 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23,341 | 328,470 | SH | DFND | 6 | 268,860 | 0 | 59,610 | |
MARATHON PETE CORP | COM | 56585A102 | 45,672 | 642,724 | SH | DFND | 7 | 482,374 | 0 | 160,350 | |
MARATHON PETE CORP | COM | 56585A102 | 1,635 | 23,003 | SH | DFND | 23,003 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 23,334 | 2,278,668 | SH | DFND | 1,5 | 0 | 0 | 2,278,668 | |
MARINEMAX INC | COM | 567908108 | 9,064 | 800,000 | SH | DFND | 1,5 | 0 | 0 | 800,000 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,823 | 191,700 | SH | DFND | 3 | 191,700 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 1,129 | 123,204 | SH | DFND | 123,204 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 46,009 | 1,849,960 | SH | DFND | 1,5 | 0 | 0 | 1,849,960 | |
MARKETO INC | COM | 57063L107 | 5,983 | 240,570 | SH | DFND | 240,570 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 263,775 | 3,945,767 | SH | DFND | 1,5 | 0 | 0 | 3,945,767 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,456 | 36,736 | SH | DFND | 7 | 36,736 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 293 | 12,865 | SH | DFND | 1,5 | 0 | 0 | 12,865 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,907 | 1,013,300 | SH | DFND | 1,5 | 0 | 0 | 1,013,300 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,147 | 77,954 | SH | DFND | 2 | 77,954 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,333 | 900,012 | SH | DFND | 3 | 900,012 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 572,125 | 14,331,800 | SH | DFND | 1,5 | 0 | 0 | 14,331,800 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,153 | 179,193 | SH | DFND | 2 | 179,193 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,218 | 30,499 | SH | DFND | 3 | 30,499 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 912 | 22,841 | SH | DFND | 7 | 22,841 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,864 | 246,600 | SH | DFND | 1,5 | 0 | 0 | 246,600 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 279 | 115,933 | SH | DFND | 1,5 | 0 | 0 | 115,933 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 152,136 | 1,545,780 | SH | DFND | 1,5 | 0 | 0 | 1,545,780 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,154 | 103,170 | SH | DFND | 6 | 103,170 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,694 | 78,178 | SH | DFND | 7 | 78,178 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 558 | 5,672 | SH | DFND | 5,672 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40,014 | 3,417,086 | SH | DFND | 1,5 | 0 | 0 | 3,417,086 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,035 | 344,600 | SH | DFND | 344,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 138,257 | 7,093,729 | SH | DFND | 1,5 | 0 | 0 | 7,093,729 | |
MASCO CORP | COM | 574599106 | 2,257 | 115,782 | SH | DFND | 2 | 115,782 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 619 | 31,783 | SH | DFND | 3 | 31,783 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,629 | 186,180 | SH | DFND | 6 | 186,180 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,729 | 191,308 | SH | DFND | 7 | 191,308 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 14,697 | 16,240,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 450 | 1,048,304 | SH | DFND | 1,5 | 0 | 0 | 1,048,304 | |
MASTEC INC | NOTE 4.000% 6/1 | 576323AL3 | 38,277 | 18,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 25,752 | 11,950,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 83,444 | 2,536,293 | SH | DFND | 1,5 | 8,522 | 0 | 2,527,771 | |
MASTEC INC | COM | 576323109 | 8,797 | 267,390 | SH | DFND | 6 | 242,990 | 0 | 24,400 | |
MASTEC INC | COM | 576323109 | 599 | 18,202 | SH | DFND | 7 | 17,302 | 0 | 900 | |
MASTEC INC | COM | 576323109 | 1,010 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,620,763 | 6,302,460 | SH | DFND | 1,5 | 0 | 0 | 6,302,460 | |
MASTERCARD INC | CL A | 57636Q104 | 19,555 | 34,038 | SH | DFND | 2 | 34,038 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,406 | 9,409 | SH | DFND | 3 | 9,409 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 74,375 | 129,460 | SH | DFND | 6 | 66,470 | 0 | 62,990 | |
MASTERCARD INC | CL A | 57636Q104 | 72,613 | 126,394 | SH | DFND | 7 | 80,764 | 0 | 45,630 | |
MATTEL INC | COM | 577081102 | 92,546 | 2,042,500 | SH | DFND | 1,5 | 0 | 0 | 2,042,500 | |
MATTEL INC | COM | 577081102 | 5,092 | 112,380 | SH | DFND | 2 | 112,380 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 593 | 13,079 | SH | DFND | 3 | 13,079 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,108 | 112,727 | SH | DFND | 6 | 106,177 | 0 | 6,550 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12,648 | 335,500 | SH | DFND | 1,5 | 0 | 0 | 335,500 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,169 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41,210 | 1,483,438 | SH | DFND | 1,5 | 0 | 0 | 1,483,438 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44,326 | 1,595,614 | SH | DFND | 3 | 1,595,614 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,013 | 36,472 | SH | DFND | 7 | 36,472 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 216,763 | 2,910,352 | SH | DFND | 1,5 | 0 | 0 | 2,910,352 | |
MAXIMUS INC | COM | 577933104 | 53,594 | 719,578 | SH | DFND | 6 | 719,578 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 27,714 | 372,100 | SH | DFND | 7 | 372,100 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 16,482 | 2,354,608 | SH | DFND | 1,5 | 0 | 0 | 2,354,608 | |
MAXYGEN INC | COM | 577776107 | 1,106 | 445,868 | SH | DFND | 1,5 | 0 | 0 | 445,868 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 43,262 | 1,614,270 | SH | DFND | 1,5 | 0 | 0 | 1,614,270 | |
MCCLATCHY CO | CL A | 579489105 | 384 | 168,491 | SH | DFND | 1,5 | 0 | 0 | 168,491 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,012 | 42,810 | SH | DFND | 2 | 42,810 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,617 | 22,977 | SH | DFND | 3 | 22,977 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 888 | 12,620 | SH | DFND | 6 | 8,360 | 0 | 4,260 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201 | 2,850 | SH | DFND | 7 | 2,850 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 36,428 | 4,453,316 | SH | DFND | 1,5 | 0 | 0 | 4,453,316 | |
MCDERMOTT INTL INC | COM | 580037109 | 457 | 55,900 | SH | DFND | 3 | 55,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,382 | 1,146,896 | SH | DFND | 1,146,896 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,643,460 | 16,600,603 | SH | DFND | 1,5 | 88,727 | 0 | 16,511,876 | |
MCDONALDS CORP | COM | 580135101 | 32,312 | 326,380 | SH | DFND | 2 | 326,380 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,086 | 91,775 | SH | DFND | 3 | 91,775 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58,603 | 591,950 | SH | DFND | 6 | 352,240 | 0 | 239,710 | |
MCDONALDS CORP | COM | 580135101 | 90,793 | 917,100 | SH | DFND | 7 | 807,080 | 0 | 110,020 | |
MCDONALDS CORP | COM | 580135101 | 4,874 | 49,236 | SH | DFND | 49,236 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,586 | 943,810 | SH | DFND | 1,5 | 0 | 0 | 943,810 | |
MCKESSON CORP | COM | 58155Q103 | 1,034,502 | 9,034,951 | SH | DFND | 1,5 | 6,619 | 0 | 9,028,332 | |
MCKESSON CORP | COM | 58155Q103 | 8,449 | 73,787 | SH | DFND | 2 | 73,787 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,741 | 23,935 | SH | DFND | 3 | 23,935 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,504 | 318,810 | SH | DFND | 6 | 151,290 | 0 | 167,520 | |
MCKESSON CORP | COM | 58155Q103 | 13,796 | 120,486 | SH | DFND | 7 | 96,386 | 0 | 24,100 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 81,947 | 4,542,542 | SH | DFND | 1,5 | 0 | 0 | 4,542,542 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,750 | 97,015 | SH | DFND | 7 | 97,015 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,275 | 126,400 | SH | DFND | 1,5 | 0 | 0 | 126,400 | |
MDU RES GROUP INC | COM | 552690109 | 4,208 | 162,420 | SH | DFND | 6 | 162,420 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 793,722 | 10,017,951 | SH | DFND | 1,5 | 0 | 0 | 10,017,951 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,231 | 66,021 | SH | DFND | 2 | 66,021 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,464 | 18,481 | SH | DFND | 3 | 18,481 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,221 | 293,080 | SH | DFND | 6 | 177,170 | 0 | 115,910 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,852 | 86,484 | SH | DFND | 7 | 70,184 | 0 | 16,300 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 12,848 | 1,600,000 | SH | DFND | 1,5 | 0 | 0 | 1,600,000 | |
MEADWESTVACO CORP | COM | 583334107 | 49,756 | 1,458,700 | SH | DFND | 1,5 | 0 | 0 | 1,458,700 | |
MEADWESTVACO CORP | COM | 583334107 | 1,965 | 57,616 | SH | DFND | 2 | 57,616 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 361 | 10,575 | SH | DFND | 3 | 10,575 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 12,597 | 270,720 | SH | DFND | 1,5 | 11,320 | 0 | 259,400 | |
MEDASSETS INC | COM | 584045108 | 5,766 | 325,000 | SH | DFND | 1,5 | 0 | 0 | 325,000 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 13,130 | 1,705,185 | SH | DFND | 1,5 | 192,100 | 0 | 1,513,085 | |
MEDICINES CO | COM | 584688105 | 27,592 | 897,000 | SH | DFND | 1,5 | 0 | 0 | 897,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 50,238 | 648,648 | SH | DFND | 1,5 | 0 | 0 | 648,648 | |
MEDIVATION INC | COM | 58501N101 | 384,240 | 7,809,763 | SH | DFND | 1,5 | 0 | 0 | 7,809,763 | |
MEDIVATION INC | COM | 58501N101 | 80,410 | 1,634,340 | SH | DFND | 6 | 1,166,920 | 0 | 467,420 | |
MEDIVATION INC | COM | 58501N101 | 38,649 | 785,546 | SH | DFND | 7 | 652,806 | 0 | 132,740 | |
MEDIVATION INC | COM | 58501N101 | 3,619 | 73,566 | SH | DFND | 73,566 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 421,427 | 4,601,740 | SH | DFND | 1,5 | 0 | 0 | 4,601,740 | |
MEDNAX INC | COM | 58502B106 | 30,442 | 332,409 | SH | DFND | 6 | 285,109 | 0 | 47,300 | |
MEDNAX INC | COM | 58502B106 | 15,478 | 169,010 | SH | DFND | 7 | 168,710 | 0 | 300 | |
MEDNAX INC | COM | 58502B106 | 3,180 | 34,728 | SH | DFND | 34,728 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 336,686 | 6,541,400 | SH | DFND | 1,5 | 0 | 0 | 6,541,400 | |
MEDTRONIC INC | COM | 585055106 | 16,947 | 329,254 | SH | DFND | 2 | 329,254 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,772 | 92,710 | SH | DFND | 3 | 92,710 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 59,494 | 1,155,900 | SH | DFND | 6 | 757,470 | 0 | 398,430 | |
MEDTRONIC INC | COM | 585055106 | 81,291 | 1,579,380 | SH | DFND | 7 | 1,397,010 | 0 | 182,370 | |
MEDTRONIC INC | COM | 585055106 | 17,608 | 342,101 | SH | DFND | 342,101 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 16,655 | 2,335,872 | SH | DFND | 1,5 | 0 | 0 | 2,335,872 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 53,075 | 2,373,670 | SH | DFND | 1,5 | 208,700 | 0 | 2,164,970 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 277,447 | 5,604,997 | SH | DFND | 1,5 | 0 | 0 | 5,604,997 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 25,833 | 521,882 | SH | DFND | 521,882 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 24,761 | 654,200 | SH | DFND | 1,5 | 0 | 0 | 654,200 | |
MENS WEARHOUSE INC | COM | 587118100 | 216 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 122,400 | 6,260,851 | SH | DFND | 1,5 | 0 | 0 | 6,260,851 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 869 | 44,460 | SH | DFND | 3 | 44,460 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 22,537 | 1,152,773 | SH | DFND | 6 | 1,152,773 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,318 | 118,583 | SH | DFND | 7 | 118,583 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 79,236 | 735,300 | SH | DFND | 1,5 | 0 | 0 | 735,300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,823,096 | 60,777,090 | SH | DFND | 1,5 | 482,131 | 0 | 60,294,959 | |
MERCK & CO INC NEW | COM | 58933Y105 | 45,665 | 983,109 | SH | DFND | 2 | 983,109 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 98,335 | 2,117,001 | SH | DFND | 3 | 2,117,001 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 213,523 | 4,596,829 | SH | DFND | 6 | 2,477,627 | 0 | 2,119,202 | |
MERCK & CO INC NEW | COM | 58933Y105 | 230,150 | 4,954,796 | SH | DFND | 7 | 3,791,955 | 0 | 1,162,841 | |
MERCK & CO INC NEW | COM | 58933Y105 | 31,702 | 682,488 | SH | DFND | 682,488 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 19,000 | 432,202 | SH | DFND | 1,5 | 0 | 0 | 432,202 | |
MERCURY SYS INC | COM | 589378108 | 3,525 | 382,300 | SH | DFND | 1,5 | 0 | 0 | 382,300 | |
MEREDITH CORP | COM | 589433101 | 3,749 | 78,600 | SH | DFND | 1,5 | 0 | 0 | 78,600 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 3,813 | 202,500 | SH | DFND | 1,5 | 0 | 0 | 202,500 | |
MERIT MED SYS INC | COM | 589889104 | 221 | 19,800 | SH | DFND | 1,5 | 0 | 0 | 19,800 | |
MERIT MED SYS INC | COM | 589889104 | 1,210 | 108,491 | SH | DFND | 6 | 108,491 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 505 | 11,642 | SH | DFND | 3 | 11,642 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,686 | 315,641 | SH | DFND | 315,641 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 107,020 | 15,901,878 | SH | DFND | 1,5 | 0 | 0 | 15,901,878 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 225 | 33,380 | SH | DFND | 7 | 33,380 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 17,186 | 317,500 | SH | DFND | 1,5 | 0 | 0 | 317,500 | |
METABOLIX INC | COM | 591018809 | 4,071 | 2,867,203 | SH | DFND | 1,5 | 0 | 0 | 2,867,203 | |
METHANEX CORP | COM | 59151K108 | 34,821 | 812,900 | SH | DFND | 1,5 | 0 | 0 | 812,900 | |
METHANEX CORP | COM | 59151K108 | 25,954 | 605,900 | SH | DFND | 6 | 253,700 | 0 | 352,200 | |
METHANEX CORP | COM | 59151K108 | 167,752 | 3,916,200 | SH | DFND | 7 | 3,868,500 | 0 | 47,700 | |
METHANEX CORP | COM | 59151K108 | 167,238 | 3,904,200 | SH | DFND | 2,934,900 | 0 | 969,300 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 142,306 | 2,603,000 | SH | DFND | 1,5 | 607,400 | 0 | 1,995,600 | |
METLIFE INC | COM | 59156R108 | 1,858,586 | 40,615,956 | SH | DFND | 1,5 | 503,616 | 0 | 40,112,340 | |
METLIFE INC | COM | 59156R108 | 16,315 | 356,539 | SH | DFND | 2 | 356,539 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,355 | 117,023 | SH | DFND | 3 | 117,023 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,646 | 57,829 | SH | DFND | 7 | 57,829 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 651,600 | 3,238,571 | SH | DFND | 1,5 | 0 | 0 | 3,238,571 | |
MFA FINL INC | COM | 55272X102 | 182,860 | 21,640,189 | SH | DFND | 1,5 | 25,324 | 0 | 21,614,865 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3,283 | 2,900,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 79,466 | 13,091,593 | SH | DFND | 1,5 | 6,400 | 0 | 13,085,193 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,971 | 983,724 | SH | DFND | 6 | 983,724 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 795 | 131,000 | SH | DFND | 7 | 128,300 | 0 | 2,700 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 92,202 | 82,600,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 752,695 | 12,136,331 | SH | DFND | 1,5 | 0 | 0 | 12,136,331 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,030 | 725,641 | SH | DFND | 1,5 | 0 | 0 | 725,641 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,391 | 64,201 | SH | DFND | 2 | 64,201 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 624 | 16,743 | SH | DFND | 3 | 16,743 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 235 | 6,296 | SH | DFND | 7 | 6,296 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 607,184 | 42,371,540 | SH | DFND | 1,5 | 0 | 0 | 42,371,540 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 8/0 | 595112AR4 | 55,522 | 35,763,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 15,350 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,806 | 335,401 | SH | DFND | 2 | 335,401 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 644 | 44,959 | SH | DFND | 3 | 44,959 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,407 | 98,180 | SH | DFND | 6 | 98,180 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,459 | 101,824 | SH | DFND | 7 | 101,824 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 91,618 | 2,123,243 | SH | DFND | 1,5 | 3,271 | 0 | 2,119,972 | |
MICROS SYS INC | COM | 594901100 | 608 | 14,086 | SH | DFND | 7 | 14,086 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,378,124 | 68,871,248 | SH | DFND | 1,5 | 361,674 | 0 | 68,509,574 | |
MICROSOFT CORP | COM | 594918104 | 2,378,124 | 68,871,248 | SH | DFND | 1,5 | 0 | 0 | 68,871,248 | |
MICROSOFT CORP | COM | 594918104 | 84,496 | 2,447,025 | SH | DFND | 2 | 2,447,025 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,041 | 580,382 | SH | DFND | 3 | 580,382 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,832 | 4,744,629 | SH | DFND | 6 | 2,417,139 | 0 | 2,327,490 | |
MICROSOFT CORP | COM | 594918104 | 296,113 | 8,575,515 | SH | DFND | 7 | 6,796,925 | 0 | 1,778,590 | |
MICROSOFT CORP | COM | 594918104 | 382,866 | 11,087,938 | SH | DFND | 11,087,938 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,815 | 124,364 | SH | DFND | 1,5 | 0 | 0 | 124,364 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,592 | 213,800 | SH | DFND | 213,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43,291 | 638,800 | SH | DFND | 1,5 | 0 | 0 | 638,800 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 27,600 | 3,168,808 | SH | DFND | 1,5 | 0 | 0 | 3,168,808 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 6,032 | 692,506 | SH | DFND | 692,506 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 341 | 9,100 | SH | DFND | 1,5 | 4,500 | 0 | 4,600 | |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 2,959 | 913,200 | SH | DFND | 1,5 | 0 | 0 | 913,200 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 3,291 | 70,700 | SH | DFND | 1,5 | 0 | 0 | 70,700 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 12,162 | 1,958,400 | SH | DFND | 1,5 | 0 | 0 | 1,958,400 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 45,632 | 2,409,274 | SH | DFND | 1,5 | 0 | 0 | 2,409,274 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,732 | 91,450 | SH | DFND | 6 | 0 | 0 | 91,450 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,267 | 172,508 | SH | DFND | 7 | 172,508 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,533 | 450,531 | SH | DFND | 324,241 | 0 | 126,290 | ||
MODINE MFG CO | COM | 607828100 | 1,014 | 93,200 | SH | DFND | 1,5 | 0 | 0 | 93,200 | |
MOHAWK INDS INC | COM | 608190104 | 134,061 | 1,191,762 | SH | DFND | 1,5 | 150 | 0 | 1,191,612 | |
MOLEX INC | COM | 608554101 | 1,319 | 44,954 | SH | DFND | 2 | 44,954 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 204 | 6,942 | SH | DFND | 3 | 6,942 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 56,134 | 1,509,791 | SH | DFND | 1,5 | 0 | 0 | 1,509,791 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 245,336 | 5,126,119 | SH | DFND | 1,5 | 46,859 | 0 | 5,079,260 | |
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 14,088 | 14,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,447 | 51,126 | SH | DFND | 2 | 51,126 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 436 | 9,114 | SH | DFND | 3 | 9,114 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 398 | 8,325 | SH | DFND | 7 | 8,325 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 49,665 | 3,297,780 | SH | DFND | 1,5 | 0 | 0 | 3,297,780 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,007 | 534,203 | SH | DFND | 1,5 | 0 | 0 | 534,203 | |
MONDELEZ INTL INC | CL A | 609207105 | 767,826 | 26,912,918 | SH | DFND | 1,5 | 0 | 0 | 26,912,918 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,575 | 580,980 | SH | DFND | 2 | 580,980 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,279 | 1,657,160 | SH | DFND | 3 | 1,657,160 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71,475 | 2,505,251 | SH | DFND | 6 | 1,119,890 | 0 | 1,385,361 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,365 | 3,412,722 | SH | DFND | 7 | 2,683,558 | 0 | 729,164 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,761 | 96,758 | SH | DFND | 96,758 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 19,779 | 2,003,945 | SH | DFND | 1,5 | 0 | 0 | 2,003,945 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,525 | 1,266,092 | SH | DFND | 1,5 | 0 | 0 | 1,266,092 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,832 | 1,817,990 | SH | DFND | 6 | 1,681,790 | 0 | 136,200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,866 | 533,624 | SH | DFND | 7 | 533,024 | 0 | 600 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,950 | 80,884 | SH | DFND | 80,884 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 143,402 | 5,643,534 | SH | DFND | 1,5 | 0 | 0 | 5,643,534 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,216 | 87,200 | SH | DFND | 6 | 0 | 0 | 87,200 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,249 | 46,813 | SH | DFND | 1,5 | 0 | 0 | 46,813 | |
MONSANTO CO NEW | COM | 61166W101 | 3,229,377 | 32,685,997 | SH | DFND | 1,5 | 6,346 | 0 | 32,679,651 | |
MONSANTO CO NEW | COM | 61166W101 | 17,172 | 173,810 | SH | DFND | 2 | 173,810 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 20,998 | 212,531 | SH | DFND | 3 | 212,531 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 23,078 | 233,586 | SH | DFND | 6 | 52,186 | 0 | 181,400 | |
MONSANTO CO NEW | COM | 61166W101 | 13,820 | 139,882 | SH | DFND | 7 | 113,582 | 0 | 26,300 | |
MONSANTO CO NEW | COM | 61166W101 | 3,507 | 35,493 | SH | DFND | 35,493 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 678,425 | 11,163,818 | SH | DFND | 1,5 | 500 | 0 | 11,163,318 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,864 | 47,121 | SH | DFND | 2 | 47,121 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 424 | 6,973 | SH | DFND | 3 | 6,973 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,772 | 45,617 | SH | DFND | 7 | 45,617 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,455 | 500,000 | SH | DFND | 1,5 | 0 | 0 | 500,000 | |
MOODYS CORP | COM | 615369105 | 57,409 | 942,211 | SH | DFND | 1,5 | 0 | 0 | 942,211 | |
MOODYS CORP | COM | 615369105 | 3,855 | 63,264 | SH | DFND | 2 | 63,264 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 497 | 8,162 | SH | DFND | 3 | 8,162 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 90,178 | 1,750,000 | SH | DFND | 1,5 | 0 | 0 | 1,750,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 953,562 | 39,032,402 | SH | DFND | 1,5 | 346,774 | 0 | 38,685,628 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,915 | 446,775 | SH | DFND | 2 | 446,775 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,398 | 139,089 | SH | DFND | 3 | 139,089 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,925 | 160,676 | SH | DFND | 7 | 160,676 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 55,344 | 2,265,429 | SH | DFND | 2,265,429 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | NOTE 2.375%10/1 | 61748WAB4 | 5,888 | 6,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,639 | 46,900 | SH | DFND | 1,5 | 0 | 0 | 46,900 | |
MOSAIC CO NEW | COM | 61945C103 | 2,613 | 48,559 | SH | DFND | 1,5 | 0 | 0 | 48,559 | |
MOSAIC CO NEW | COM | 61945C103 | 4,854 | 90,204 | SH | DFND | 2 | 90,204 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,254 | 23,304 | SH | DFND | 3 | 23,304 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,039 | 1,767,516 | SH | DFND | 1,5 | 0 | 0 | 1,767,516 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,106 | 88,441 | SH | DFND | 2 | 88,441 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,664 | 28,819 | SH | DFND | 3 | 28,819 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 8,654 | 675,000 | SH | DFND | 1,5 | 0 | 0 | 675,000 | |
MOVE INC | COM NEW | 62458M207 | 5,738 | 447,570 | SH | DFND | 6 | 447,570 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 24,314 | 880,320 | SH | DFND | 6 | 880,320 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 80,135 | 1,034,528 | SH | DFND | 1,5 | 0 | 0 | 1,034,528 | |
MSCI INC | COM | 55354G100 | 31,259 | 939,559 | SH | DFND | 1,5 | 0 | 0 | 939,559 | |
MULTI COLOR CORP | COM | 625383104 | 18,204 | 600,000 | SH | DFND | 1,5 | 0 | 0 | 600,000 | |
MULTI COLOR CORP | COM | 625383104 | 48,985 | 1,614,525 | SH | DFND | 6 | 1,614,525 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,005 | 99,044 | SH | DFND | 7 | 99,044 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,128 | 103,108 | SH | DFND | 103,108 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 25,866 | 1,746,511 | SH | DFND | 1,5 | 0 | 0 | 1,746,511 | |
MURPHY OIL CORP | COM | 626717102 | 379,245 | 6,228,364 | SH | DFND | 1,5 | 200 | 0 | 6,228,164 | |
MURPHY OIL CORP | COM | 626717102 | 3,601 | 59,143 | SH | DFND | 2 | 59,143 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,136 | 18,655 | SH | DFND | 3 | 18,655 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15,244 | 250,360 | SH | DFND | 6 | 71,160 | 0 | 179,200 | |
MURPHY OIL CORP | COM | 626717102 | 6,594 | 108,300 | SH | DFND | 7 | 81,800 | 0 | 26,500 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 53,597 | 434,900 | SH | DFND | 1,5 | 0 | 0 | 434,900 | |
MYLAN INC | COM | 628530107 | 134,887 | 4,347,000 | SH | DFND | 1,5 | 0 | 0 | 4,347,000 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 1,212 | 511,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 3,851 | 124,098 | SH | DFND | 2 | 124,098 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 579 | 18,670 | SH | DFND | 3 | 18,670 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 27,496 | 1,023,298 | SH | DFND | 1,5 | 0 | 0 | 1,023,298 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,451 | 290,700 | SH | DFND | 1,5 | 0 | 0 | 290,700 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,470 | 95,985 | SH | DFND | 2 | 95,985 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,337 | 87,324 | SH | DFND | 3 | 87,324 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 17,758 | 310,026 | SH | DFND | 1,5 | 0 | 0 | 310,026 | |
NANOMETRICS INC | COM | 630077105 | 1,954 | 133,200 | SH | DFND | 1,5 | 0 | 0 | 133,200 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 180,234 | 5,496,617 | SH | DFND | 1,5 | 0 | 0 | 5,496,617 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,252 | 38,197 | SH | DFND | 2 | 38,197 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 44,863 | 1,368,190 | SH | DFND | 6 | 1,291,840 | 0 | 76,350 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,456 | 44,400 | SH | DFND | 7 | 27,180 | 0 | 17,220 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,358 | 135,000 | SH | DFND | 1,5 | 0 | 0 | 135,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,304 | 74,662 | SH | DFND | 7 | 74,662 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,698 | 238,501 | SH | DFND | 1,5 | 0 | 0 | 238,501 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 80,596 | 1,390,777 | SH | DFND | 1,5 | 0 | 0 | 1,390,777 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 229 | 4,049 | SH | DFND | 3 | 4,049 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,877 | 103,700 | SH | DFND | 7 | 103,700 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 57,466 | 960,000 | SH | DFND | 1,5 | 0 | 0 | 960,000 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,625 | 34,000 | SH | DFND | 1,5 | 0 | 0 | 34,000 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,848 | 173,500 | SH | DFND | 1,5 | 0 | 0 | 173,500 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 29,238 | 999,600 | SH | DFND | 1,5 | 0 | 0 | 999,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,098,186 | 15,938,840 | SH | DFND | 1,5 | 22,760 | 0 | 15,916,080 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,585 | 139,119 | SH | DFND | 2 | 139,119 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,207 | 32,038 | SH | DFND | 3 | 32,038 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,064 | 175,100 | SH | DFND | 6 | 29,370 | 0 | 145,730 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,228 | 162,964 | SH | DFND | 7 | 141,564 | 0 | 21,400 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 145,974 | 14,367,535 | SH | DFND | 1,5 | 35,600 | 0 | 14,331,935 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,772 | 174,400 | SH | DFND | 7 | 174,400 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 170,221 | 4,948,294 | SH | DFND | 1,5 | 46,663 | 0 | 4,901,631 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 32,501 | 944,800 | SH | DFND | 6 | 944,800 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 29,991 | 157,970 | SH | DFND | 1,5 | 0 | 0 | 157,970 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 96,342 | 2,573,242 | SH | DFND | 1,5 | 0 | 0 | 2,573,242 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 348 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 60,209 | 1,608,150 | SH | DFND | 6 | 1,469,980 | 0 | 138,170 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 15,742 | 420,453 | SH | DFND | 7 | 401,493 | 0 | 18,960 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,010 | 107,103 | SH | DFND | 107,103 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 8,191 | 600,075 | SH | DFND | 1,5 | 0 | 0 | 600,075 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 26,443 | 4,721,933 | SH | DFND | 1,5 | 0 | 0 | 4,721,933 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 23,312 | 839,759 | SH | DFND | 1,5 | 0 | 0 | 839,759 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 12,631 | 455,017 | SH | DFND | 455,017 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 4,504 | 1,087,830 | SH | DFND | 1,5 | 0 | 0 | 1,087,830 | |
NCR CORP NEW | COM | 62886E108 | 470,160 | 14,251,597 | SH | DFND | 1,5 | 0 | 0 | 14,251,597 | |
NCR CORP NEW | COM | 62886E108 | 63,394 | 1,921,600 | SH | DFND | 6 | 1,332,300 | 0 | 589,300 | |
NCR CORP NEW | COM | 62886E108 | 25,848 | 783,509 | SH | DFND | 7 | 696,109 | 0 | 87,400 | |
NCR CORP NEW | COM | 62886E108 | 933 | 28,279 | SH | DFND | 28,279 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 20,654 | 650,097 | SH | DFND | 1,5 | 0 | 0 | 650,097 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,623 | 227,100 | SH | DFND | 1,5 | 0 | 0 | 227,100 | |
NEONODE INC | COM NEW | 64051M402 | 10,306 | 1,732,022 | SH | DFND | 1,5 | 0 | 0 | 1,732,022 | |
NEONODE INC | COM NEW | 64051M402 | 3,937 | 661,640 | SH | DFND | 6 | 661,640 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5,336 | 725,000 | SH | DFND | 1,5 | 0 | 0 | 725,000 | |
NETAPP INC | COM | 64110D104 | 67,137 | 1,777,053 | SH | DFND | 1,5 | 0 | 0 | 1,777,053 | |
NETAPP INC | COM | 64110D104 | 4,441 | 117,556 | SH | DFND | 2 | 117,556 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 999 | 26,444 | SH | DFND | 3 | 26,444 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 347,486 | 1,646,150 | SH | DFND | 1,5 | 50 | 0 | 1,646,100 | |
NETFLIX INC | COM | 64110L106 | 3,859 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 281 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,166 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 138,861 | 4,546,850 | SH | DFND | 1,5 | 0 | 0 | 4,546,850 | |
NETGEAR INC | COM | 64111Q104 | 15,573 | 509,916 | SH | DFND | 6 | 379,316 | 0 | 130,600 | |
NETGEAR INC | COM | 64111Q104 | 9,961 | 326,175 | SH | DFND | 7 | 325,375 | 0 | 800 | |
NETGEAR INC | COM | 64111Q104 | 3,603 | 117,984 | SH | DFND | 117,984 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 187 | 18,605 | SH | DFND | 1,5 | 0 | 0 | 18,605 | |
NETSPEND HLDGS INC | COM | 64118V106 | 5,406 | 338,540 | SH | DFND | 7 | 338,540 | 0 | 0 | |
NETSPEND HLDGS INC | COM | 64118V106 | 62,079 | 3,887,227 | SH | DFND | 3,887,227 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 482,687 | 5,261,462 | SH | DFND | 1,5 | 200 | 0 | 5,261,262 | |
NETSUITE INC | COM | 64118Q107 | 14,756 | 160,850 | SH | DFND | 160,850 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 114,988 | 8,594,022 | SH | DFND | 1,5 | 0 | 0 | 8,594,022 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,576 | 865,190 | SH | DFND | 6 | 865,190 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 92,719 | 1,904,663 | SH | DFND | 1,5 | 0 | 0 | 1,904,663 | |
NEUSTAR INC | CL A | 64126X201 | 902 | 18,533 | SH | DFND | 3 | 18,533 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 32 | 10,700 | SH | DFND | 7 | 10,700 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 69 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 108,416 | 16,743,134 | SH | DFND | 1,5 | 0 | 0 | 16,743,134 | |
NEW GOLD INC CDA | COM | 644535106 | 2,938 | 453,799 | SH | DFND | 3 | 453,799 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 1,073 | 75,000 | SH | DFND | 1,5 | 0 | 0 | 75,000 | |
NEW JERSEY RES | COM | 646025106 | 12,459 | 300,000 | SH | DFND | 1,5 | 0 | 0 | 300,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,870 | 626,200 | SH | DFND | 1,5 | 0 | 0 | 626,200 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 55,384 | 8,217,200 | SH | DFND | 1,5 | 0 | 0 | 8,217,200 | |
NEW YORK & CO INC | COM | 649295102 | 7,615 | 1,199,187 | SH | DFND | 1,5 | 0 | 0 | 1,199,187 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,980 | 355,700 | SH | DFND | 1,5 | 0 | 0 | 355,700 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 45,553 | 8,709,900 | SH | DFND | 1,5 | 0 | 0 | 8,709,900 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 112,287 | 4,277,600 | SH | DFND | 1,5 | 0 | 0 | 4,277,600 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,468 | 94,030 | SH | DFND | 2 | 94,030 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 322 | 12,248 | SH | DFND | 3 | 12,248 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 58,074 | 2,430,900 | SH | DFND | 1,5 | 0 | 0 | 2,430,900 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,049 | 43,906 | SH | DFND | 2 | 43,906 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 348 | 14,559 | SH | DFND | 3 | 14,559 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 26,018 | 1,319,359 | SH | DFND | 1,5 | 0 | 0 | 1,319,359 | |
NEWLINK GENETICS CORP | COM | 651511107 | 24,439 | 1,239,300 | SH | DFND | 1,239,300 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8,900 | 33,897 | SH | DFND | 1,5 | 0 | 0 | 33,897 | |
NEWMONT MINING CORP | COM | 651639106 | 157,148 | 5,247,009 | SH | DFND | 1,5 | 0 | 0 | 5,247,009 | |
NEWMONT MINING CORP | COM | 651639106 | 4,851 | 161,973 | SH | DFND | 2 | 161,973 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,173 | 39,176 | SH | DFND | 3 | 39,176 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 109,547 | 3,337,800 | SH | DFND | 1,5 | 0 | 0 | 3,337,800 | |
NEWS CORP | CL A | 65248E104 | 1,092,293 | 33,505,928 | SH | DFND | 1,5 | 0 | 0 | 33,505,928 | |
NEWS CORP | CL A | 65248E104 | 21,127 | 648,080 | SH | DFND | 2 | 648,080 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 7,129 | 218,671 | SH | DFND | 3 | 218,671 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 93,784 | 2,876,810 | SH | DFND | 6 | 1,705,120 | 0 | 1,171,690 | |
NEWS CORP | CL A | 65248E104 | 91,830 | 2,816,881 | SH | DFND | 7 | 1,641,281 | 0 | 1,175,600 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 54,970 | 1,550,200 | SH | DFND | 1,5 | 0 | 0 | 1,550,200 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 30,756 | 553,570 | SH | DFND | 1,5 | 169,770 | 0 | 383,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 310,905 | 3,815,726 | SH | DFND | 1,5 | 0 | 0 | 3,815,726 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,262 | 138,222 | SH | DFND | 2 | 138,222 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,362 | 53,536 | SH | DFND | 3 | 53,536 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,718 | 156,090 | SH | DFND | 6 | 118,670 | 0 | 37,420 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,945 | 35,000 | SH | DFND | 6 | 0 | 0 | 35,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,616 | 32,105 | SH | DFND | 7 | 19,165 | 0 | 12,940 | |
NIC INC | COM | 62914B100 | 31,303 | 1,893,704 | SH | DFND | 1,5 | 0 | 0 | 1,893,704 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 20,306 | 550,453 | SH | DFND | 1,5 | 3,253 | 0 | 547,200 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 16,364 | 443,600 | SH | DFND | 6 | 403,600 | 0 | 40,000 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,287 | 34,900 | SH | DFND | 7 | 34,900 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,272 | 61,600 | SH | DFND | 61,600 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 3,571 | 236,175 | SH | DFND | 1,5 | 0 | 0 | 236,175 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 160,577 | 4,780,515 | SH | DFND | 1,5 | 0 | 0 | 4,780,515 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 30,676 | 913,247 | SH | DFND | 3 | 913,247 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 146,288 | 21,932,261 | SH | DFND | 1,5 | 0 | 0 | 21,932,261 | |
NII HLDGS INC | CL B NEW | 62913F201 | 402 | 60,261 | SH | DFND | 60,261 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,960,477 | 30,786,387 | SH | DFND | 1,5 | 0 | 0 | 30,786,387 | |
NIKE INC | CL B | 654106103 | 15,004 | 235,622 | SH | DFND | 2 | 235,622 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,133 | 80,604 | SH | DFND | 3 | 80,604 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,823 | 499,730 | SH | DFND | 6 | 202,630 | 0 | 297,100 | |
NIKE INC | CL B | 654106103 | 14,042 | 220,516 | SH | DFND | 7 | 176,516 | 0 | 44,000 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,184 | 122,400 | SH | DFND | 1,5 | 0 | 0 | 122,400 | |
NISOURCE INC | COM | 65473P105 | 278,861 | 9,736,759 | SH | DFND | 1,5 | 0 | 0 | 9,736,759 | |
NISOURCE INC | COM | 65473P105 | 2,915 | 101,765 | SH | DFND | 2 | 101,765 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 488 | 17,047 | SH | DFND | 3 | 17,047 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 4,234 | 477,300 | SH | DFND | 1,5 | 0 | 0 | 477,300 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 386,137 | 10,275,070 | SH | DFND | 1,5 | 75,807 | 0 | 10,199,263 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 3,104 | 82,598 | SH | DFND | 2 | 82,598 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,653 | 43,997 | SH | DFND | 3 | 43,997 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 15,930 | 423,900 | SH | DFND | 6 | 56,300 | 0 | 367,600 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 9,798 | 260,732 | SH | DFND | 7 | 206,232 | 0 | 54,500 | |
NOBLE ENERGY INC | COM | 655044105 | 3,212,025 | 53,498,077 | SH | DFND | 1,5 | 0 | 0 | 53,498,077 | |
NOBLE ENERGY INC | COM | 655044105 | 7,023 | 116,967 | SH | DFND | 2 | 116,967 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 248 | 4,129 | SH | DFND | 3 | 4,129 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 829 | 13,800 | SH | DFND | 7 | 13,800 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 64,302 | 17,193,035 | SH | DFND | 1,5 | 113,800 | 0 | 17,079,235 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 733 | 98,500 | SH | DFND | 1,5 | 0 | 0 | 98,500 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,488 | 725,000 | SH | DFND | 1,5 | 0 | 0 | 725,000 | |
NORDSON CORP | COM | 655663102 | 17,066 | 246,225 | SH | DFND | 1,5 | 0 | 0 | 246,225 | |
NORDSON CORP | COM | 655663102 | 3,640 | 52,520 | SH | DFND | 6 | 52,520 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,130 | 160,577 | SH | DFND | 7 | 160,577 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,166 | 161,108 | SH | DFND | 161,108 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 47,952 | 800,000 | SH | DFND | 1,5 | 0 | 0 | 800,000 | |
NORDSTROM INC | COM | 655664100 | 2,894 | 48,286 | SH | DFND | 2 | 48,286 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 391 | 6,526 | SH | DFND | 3 | 6,526 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 107,951 | 1,485,900 | SH | DFND | 1,5 | 0 | 0 | 1,485,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,450 | 102,545 | SH | DFND | 2 | 102,545 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,861 | 25,622 | SH | DFND | 3 | 25,622 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 802 | 11,045 | SH | DFND | 7 | 11,045 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 117,133 | 1,817,981 | SH | DFND | 1,5 | 0 | 0 | 1,817,981 | |
NORTEK INC | COM NEW | 656559309 | 3,018 | 46,845 | SH | DFND | 6 | 0 | 0 | 46,845 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 7,197 | 434,849 | SH | DFND | 1,5 | 0 | 0 | 434,849 | |
NORTHEAST UTILS | COM | 664397106 | 309,606 | 7,368,066 | SH | DFND | 1,5 | 22,992 | 0 | 7,345,074 | |
NORTHEAST UTILS | COM | 664397106 | 4,310 | 102,578 | SH | DFND | 2 | 102,578 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 946 | 22,508 | SH | DFND | 3 | 22,508 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,046 | 48,695 | SH | DFND | 7 | 48,695 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 80,117 | 6,005,765 | SH | DFND | 1,5 | 0 | 0 | 6,005,765 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,988 | 223,955 | SH | DFND | 7 | 223,955 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 8,762 | 364,779 | SH | DFND | 1,5 | 0 | 0 | 364,779 | |
NORTHERN TR CORP | COM | 665859104 | 166,340 | 2,872,888 | SH | DFND | 1,5 | 0 | 0 | 2,872,888 | |
NORTHERN TR CORP | COM | 665859104 | 4,112 | 71,016 | SH | DFND | 2 | 71,016 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,307 | 22,573 | SH | DFND | 3 | 22,573 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4,327 | 178,890 | SH | DFND | 1,5 | 0 | 0 | 178,890 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,342 | 76,592 | SH | DFND | 2 | 76,592 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,386 | 16,734 | SH | DFND | 3 | 16,734 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,395 | 101,390 | SH | DFND | 6 | 94,390 | 0 | 7,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 360 | 4,350 | SH | DFND | 7 | 4,350 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 61,926 | 6,805,058 | SH | DFND | 1,5 | 0 | 0 | 6,805,058 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 6,962 | 765,000 | SH | DFND | 6 | 765,000 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,014 | 34,981 | SH | DFND | 1,5 | 0 | 0 | 34,981 | |
NOVACOPPER INC | COM | 66988K102 | 868 | 488,333 | SH | DFND | 1,5 | 0 | 0 | 488,333 | |
NOVACOPPER INC | COM | 66988K102 | 21 | 11,653 | SH | DFND | 11,653 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,322 | 2,955,000 | SH | DFND | 1,5 | 0 | 0 | 2,955,000 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 118,093 | 1,670,098 | SH | DFND | 1,5 | 0 | 0 | 1,670,098 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,122 | 114,864 | SH | DFND | 3 | 114,864 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 39,862 | 19,444,857 | SH | DFND | 1,5 | 78,888 | 0 | 19,365,969 | |
NOVAVAX INC | COM | 670002104 | 564 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 28,188 | 20,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 260,197 | 1,679,013 | SH | DFND | 1,5 | 0 | 0 | 1,679,013 | |
NOVO-NORDISK A S | ADR | 670100205 | 639 | 4,123 | SH | DFND | 3 | 4,123 | 0 | 0 | |
NQ MOBILE INC | ADR REPR CL A | 64118U108 | 2,935 | 363,263 | SH | DFND | 4 | 3,632,630 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 229,280 | 15,184,127 | SH | DFND | 1,5 | 0 | 0 | 15,184,127 | |
NRG ENERGY INC | COM NEW | 629377508 | 222,885 | 8,347,740 | SH | DFND | 1,5 | 0 | 0 | 8,347,740 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,802 | 104,950 | SH | DFND | 2 | 104,950 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 335 | 12,559 | SH | DFND | 3 | 12,559 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,660 | 436,700 | SH | DFND | 6 | 436,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,650 | 174,141 | SH | DFND | 7 | 174,141 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 339 | 12,691 | SH | DFND | 12,691 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,274 | 77,406 | SH | DFND | 1,5 | 0 | 0 | 77,406 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7,986 | 510,300 | SH | DFND | 1,5 | 0 | 0 | 510,300 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 85,249 | 1,394,779 | SH | DFND | 1,5 | 0 | 0 | 1,394,779 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,168 | 215,450 | SH | DFND | 6 | 215,450 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,551 | 172,623 | SH | DFND | 7 | 172,623 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 764 | 12,496 | SH | DFND | 12,496 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 176,751 | 9,616,468 | SH | DFND | 1,5 | 24,116 | 0 | 9,592,352 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 95,280 | 92,505,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 32,421 | 28,085,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,442 | 1,400,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,597 | 290,800 | SH | DFND | 1,5 | 0 | 0 | 290,800 | |
NUCOR CORP | COM | 670346105 | 4,489 | 103,614 | SH | DFND | 2 | 103,614 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,595 | 36,810 | SH | DFND | 3 | 36,810 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 23,582 | 1,153,710 | SH | DFND | 1,5 | 0 | 0 | 1,153,710 | |
NUTRI SYS INC NEW | COM | 67069D108 | 6,774 | 575,000 | SH | DFND | 1,5 | 0 | 0 | 575,000 | |
NV ENERGY INC | COM | 67073Y106 | 663 | 28,250 | SH | DFND | 6 | 18,710 | 0 | 9,540 | |
NV ENERGY INC | COM | 67073Y106 | 23,733 | 1,011,640 | SH | DFND | 7 | 1,011,640 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 345,797 | 14,739,866 | SH | DFND | 14,739,866 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 16,419 | 350,675 | SH | DFND | 1,5 | 0 | 0 | 350,675 | |
NVIDIA CORP | COM | 67066G104 | 1,129,345 | 80,495,026 | SH | DFND | 1,5 | 0 | 0 | 80,495,026 | |
NVIDIA CORP | COM | 67066G104 | 2,633 | 187,667 | SH | DFND | 2 | 187,667 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,683 | 119,933 | SH | DFND | 3 | 119,933 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,533 | 465,670 | SH | DFND | 6 | 358,300 | 0 | 107,370 | |
NVIDIA CORP | COM | 67066G104 | 809 | 57,690 | SH | DFND | 7 | 20,550 | 0 | 37,140 | |
NVR INC | COM | 62944T105 | 84,588 | 91,744 | SH | DFND | 1,5 | 0 | 0 | 91,744 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 518,871 | 16,748,584 | SH | DFND | 1,5 | 0 | 0 | 16,748,584 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,912 | 1,126,914 | SH | DFND | 3 | 1,126,914 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,192 | 1,394,200 | SH | DFND | 6 | 1,307,500 | 0 | 86,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,656 | 1,021,827 | SH | DFND | 7 | 762,827 | 0 | 259,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 686 | 22,144 | SH | DFND | 22,144 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 21,604 | 1,512,900 | SH | DFND | 1,5 | 0 | 0 | 1,512,900 | |
NYSE EURONEXT | COM | 629491101 | 10,677 | 257,900 | SH | DFND | 1,5 | 0 | 0 | 257,900 | |
NYSE EURONEXT | COM | 629491101 | 3,267 | 78,910 | SH | DFND | 2 | 78,910 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 297 | 7,184 | SH | DFND | 3 | 7,184 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 194,735 | 1,729,130 | SH | DFND | 1,5 | 0 | 0 | 1,729,130 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,050 | 35,964 | SH | DFND | 2 | 35,964 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 506 | 4,491 | SH | DFND | 3 | 4,491 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,951 | 88,360 | SH | DFND | 6 | 85,020 | 0 | 3,340 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 257 | 2,280 | SH | DFND | 7 | 2,280 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 2,243 | 679,726 | SH | DFND | 1,5 | 0 | 0 | 679,726 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 227,486 | 4,328,952 | SH | DFND | 1,5 | 0 | 0 | 4,328,952 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 1,405 | 26,736 | SH | DFND | 7 | 26,736 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 132,297 | 3,403,588 | SH | DFND | 1,5 | 300 | 0 | 3,403,288 | |
OASIS PETE INC NEW | COM | 674215108 | 10,746 | 276,460 | SH | DFND | 6 | 176,160 | 0 | 100,300 | |
OASIS PETE INC NEW | COM | 674215108 | 816 | 21,000 | SH | DFND | 7 | 20,400 | 0 | 600 | |
OASIS PETE INC NEW | COM | 674215108 | 3,222 | 82,900 | SH | DFND | 82,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,106,101 | 23,603,063 | SH | DFND | 1,5 | 61,685 | 0 | 23,541,378 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,405 | 262,295 | SH | DFND | 2 | 262,295 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,541 | 84,514 | SH | DFND | 3 | 84,514 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 157,814 | 1,768,615 | SH | DFND | 6 | 906,575 | 0 | 862,040 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 235,556 | 2,639,875 | SH | DFND | 7 | 2,212,725 | 0 | 427,150 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,930 | 100,082 | SH | DFND | 100,082 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 109,448 | 5,843,449 | SH | DFND | 1,5 | 0 | 0 | 5,843,449 | |
OCEANEERING INTL INC | COM | 675232102 | 326,192 | 4,517,888 | SH | DFND | 1,5 | 0 | 0 | 4,517,888 | |
OCEANEERING INTL INC | COM | 675232102 | 685 | 9,486 | SH | DFND | 3 | 9,486 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 279 | 3,870 | SH | DFND | 6 | 2,560 | 0 | 1,310 | |
OCEANEERING INTL INC | COM | 675232102 | 16,350 | 226,460 | SH | DFND | 7 | 226,060 | 0 | 400 | |
OCEANEERING INTL INC | COM | 675232102 | 1,852 | 25,652 | SH | DFND | 25,652 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 239,722 | 5,815,666 | SH | DFND | 1,5 | 4,205 | 0 | 5,811,461 | |
OCWEN FINL CORP | COM NEW | 675746309 | 12,576 | 305,090 | SH | DFND | 6 | 305,090 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 8,697 | 211,000 | SH | DFND | 211,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 48,815 | 12,613,700 | SH | DFND | 1,5 | 0 | 0 | 12,613,700 | |
OFFICE DEPOT INC | COM | 676220106 | 56 | 14,476 | SH | DFND | 14,476 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 61,694 | 6,030,729 | SH | DFND | 1,5 | 0 | 0 | 6,030,729 | |
OFFICEMAX INC DEL | COM | 67622P101 | 848 | 82,891 | SH | DFND | 7 | 82,891 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 51,027 | 2,817,622 | SH | DFND | 1,5 | 99,900 | 0 | 2,717,722 | |
OGE ENERGY CORP | COM | 670837103 | 148,765 | 2,181,312 | SH | DFND | 1,5 | 0 | 0 | 2,181,312 | |
OGE ENERGY CORP | COM | 670837103 | 210 | 3,082 | SH | DFND | 3 | 3,082 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 415,056 | 4,480,309 | SH | DFND | 1,5 | 0 | 0 | 4,480,309 | |
OIL STS INTL INC | COM | 678026105 | 264 | 2,851 | SH | DFND | 3 | 2,851 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,808 | 41,100 | SH | DFND | 6 | 5,000 | 0 | 36,100 | |
OIL STS INTL INC | COM | 678026105 | 510 | 5,500 | SH | DFND | 7 | 5,100 | 0 | 400 | |
OIL STS INTL INC | COM | 678026105 | 2,450 | 26,447 | SH | DFND | 26,447 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,137 | 363,700 | SH | DFND | 1,5 | 0 | 0 | 363,700 | |
OLD REP INTL CORP | COM | 680223104 | 86,281 | 6,704,057 | SH | DFND | 1,5 | 0 | 0 | 6,704,057 | |
OLIN CORP | COM PAR $1 | 680665205 | 28,470 | 1,190,200 | SH | DFND | 1,5 | 0 | 0 | 1,190,200 | |
OM GROUP INC | COM | 670872100 | 98,480 | 3,185,000 | SH | DFND | 1,5 | 0 | 0 | 3,185,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,196 | 844,500 | SH | DFND | 1,5 | 0 | 0 | 844,500 | |
OMEROS CORP | COM | 682143102 | 10,046 | 1,993,278 | SH | DFND | 1,993,278 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 6,701 | 3,610,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,149 | 2,086,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 12,400 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 26,345 | 552,195 | SH | DFND | 1,5 | 0 | 0 | 552,195 | |
OMNICOM GROUP INC | COM | 681919106 | 294,475 | 4,683,869 | SH | DFND | 1,5 | 0 | 0 | 4,683,869 | |
OMNICOM GROUP INC | COM | 681919106 | 5,293 | 84,193 | SH | DFND | 2 | 84,193 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,674 | 26,625 | SH | DFND | 3 | 26,625 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42,321 | 673,151 | SH | DFND | 6 | 400,971 | 0 | 272,180 | |
OMNICOM GROUP INC | COM | 681919106 | 69,540 | 1,106,093 | SH | DFND | 7 | 981,163 | 0 | 124,930 | |
OMNICOM GROUP INC | COM | 681919106 | 3,560 | 56,621 | SH | DFND | 56,621 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 94,111 | 5,046,163 | SH | DFND | 1,5 | 0 | 0 | 5,046,163 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 45,851 | 5,724,218 | SH | DFND | 1,5 | 0 | 0 | 5,724,218 | |
ON ASSIGNMENT INC | COM | 682159108 | 53,419 | 1,999,229 | SH | DFND | 1,5 | 0 | 0 | 1,999,229 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AG0 | 5,913 | 5,818,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 33,939 | 29,512,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 137,299 | 16,992,405 | SH | DFND | 1,5 | 0 | 0 | 16,992,405 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 4,523 | 461,529 | SH | DFND | 1,5 | 0 | 0 | 461,529 | |
ONEOK INC NEW | COM | 682680103 | 20,106 | 486,703 | SH | DFND | 1,5 | 0 | 0 | 486,703 | |
ONEOK INC NEW | COM | 682680103 | 2,772 | 67,106 | SH | DFND | 2 | 67,106 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 384 | 9,298 | SH | DFND | 3 | 9,298 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 716,078 | 8,247,848 | SH | DFND | 1,5 | 250 | 0 | 8,247,598 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 110,403 | 1,271,632 | SH | DFND | 6 | 897,062 | 0 | 374,570 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 57,535 | 662,695 | SH | DFND | 7 | 530,475 | 0 | 132,220 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 4,296 | 49,481 | SH | DFND | 49,481 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 26,786 | 391,807 | SH | DFND | 1,5 | 0 | 0 | 391,807 | |
OPEN TEXT CORP | COM | 683715106 | 44,720 | 654,127 | SH | DFND | 6 | 271,500 | 0 | 382,627 | |
OPEN TEXT CORP | COM | 683715106 | 185,620 | 2,715,114 | SH | DFND | 7 | 2,679,414 | 0 | 35,700 | |
OPEN TEXT CORP | COM | 683715106 | 403,518 | 5,902,359 | SH | DFND | 5,554,359 | 0 | 348,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 14,892 | 2,097,400 | SH | DFND | 1,5 | 0 | 0 | 2,097,400 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 354 | 80,000 | SH | DFND | 1,5 | 0 | 0 | 80,000 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 68,674 | 4,745,961 | SH | DFND | 1,5 | 11,294 | 0 | 4,734,667 | |
ORACLE CORP | COM | 68389X105 | 2,932,009 | 95,443,011 | SH | DFND | 1,5 | 0 | 0 | 95,443,011 | |
ORACLE CORP | COM | 68389X105 | 36,749 | 1,196,263 | SH | DFND | 2 | 1,196,263 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 76,644 | 2,494,925 | SH | DFND | 3 | 2,494,925 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 186,638 | 6,075,472 | SH | DFND | 6 | 3,448,192 | 0 | 2,627,280 | |
ORACLE CORP | COM | 68389X105 | 285,646 | 9,298,374 | SH | DFND | 7 | 7,679,944 | 0 | 1,618,430 | |
ORACLE CORP | COM | 68389X105 | 171,621 | 5,586,626 | SH | DFND | 5,586,626 | 0 | 0 | ||
ORAGENICS INC | COM NEW | 684023203 | 5,233 | 1,666,666 | SH | DFND | 1,5 | 0 | 0 | 1,666,666 | |
ORBOTECH LTD | ORD | M75253100 | 34,832 | 2,800,000 | SH | DFND | 1,5 | 0 | 0 | 2,800,000 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 564 | 21,500 | SH | DFND | 1,5 | 0 | 0 | 21,500 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 21,142 | 3,614,051 | SH | DFND | 1,5 | 0 | 0 | 3,614,051 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3,786 | 140,730 | SH | DFND | 7 | 140,730 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 138,154 | 3,638,501 | SH | DFND | 1,5 | 0 | 0 | 3,638,501 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 9,241 | 917,720 | SH | DFND | 1,5 | 0 | 0 | 917,720 | |
OTTER TAIL CORP | COM | 689648103 | 648 | 22,800 | SH | DFND | 6 | 15,100 | 0 | 7,700 | |
OVASCIENCE INC | COM | 69014Q101 | 18,069 | 1,316,000 | SH | DFND | 1,5 | 0 | 0 | 1,316,000 | |
OWENS & MINOR INC NEW | COM | 690732102 | 115,022 | 3,400,000 | SH | DFND | 1,5 | 0 | 0 | 3,400,000 | |
OWENS CORNING NEW | COM | 690742101 | 115,083 | 2,944,805 | SH | DFND | 1,5 | 0 | 0 | 2,944,805 | |
OWENS CORNING NEW | COM | 690742101 | 4,201 | 107,500 | SH | DFND | 6 | 0 | 0 | 107,500 | |
OWENS CORNING NEW | COM | 690742101 | 739 | 18,900 | SH | DFND | 7 | 18,300 | 0 | 600 | |
OWENS CORNING NEW | COM | 690742101 | 918 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,480 | 53,274 | SH | DFND | 2 | 53,274 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 68,239 | 1,093,568 | SH | DFND | 1,5 | 0 | 0 | 1,093,568 | |
OXFORD INDS INC | COM | 691497309 | 1,684 | 26,990 | SH | DFND | 6 | 26,990 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 2,965 | 366,500 | SH | DFND | 1,5 | 0 | 0 | 366,500 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 54,138 | 1,266,680 | SH | DFND | 1,5 | 0 | 0 | 1,266,680 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,629 | 61,506 | SH | DFND | 7 | 61,506 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 79,688 | 1,485,049 | SH | DFND | 1,5 | 0 | 0 | 1,485,049 | |
PACCAR INC | COM | 693718108 | 6,180 | 115,172 | SH | DFND | 2 | 115,172 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,480 | 46,221 | SH | DFND | 3 | 46,221 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 12,295 | 1,948,500 | SH | DFND | 1,5 | 0 | 0 | 1,948,500 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 3,689 | 377,200 | SH | DFND | 1,5 | 0 | 0 | 377,200 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,316 | 1,335,214 | SH | DFND | 1,5 | 0 | 0 | 1,335,214 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 78,170 | 2,695,528 | SH | DFND | 1,5 | 0 | 0 | 2,695,528 | |
PACKAGING CORP AMER | COM | 695156109 | 14,179 | 289,600 | SH | DFND | 1,5 | 0 | 0 | 289,600 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 20,652 | 3,059,483 | SH | DFND | 1,5 | 63,614 | 0 | 2,995,869 | |
PACWEST BANCORP DEL | COM | 695263103 | 107,603 | 3,510,700 | SH | DFND | 1,5 | 0 | 0 | 3,510,700 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 523 | 236,740 | SH | DFND | 1,5 | 0 | 0 | 236,740 | |
PALL CORP | COM | 696429307 | 72,987 | 1,098,705 | SH | DFND | 1,5 | 0 | 0 | 1,098,705 | |
PALL CORP | COM | 696429307 | 2,416 | 36,370 | SH | DFND | 2 | 36,370 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,521 | 178,400 | SH | DFND | 1,5 | 0 | 0 | 178,400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,452 | 176,760 | SH | DFND | 6 | 176,760 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,276 | 196,288 | SH | DFND | 7 | 196,288 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 419 | 9,934 | SH | DFND | 9,934 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 12,462 | 1,070,637 | SH | DFND | 1,5 | 0 | 0 | 1,070,637 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 393 | 33,800 | SH | DFND | 7 | 33,800 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 70,674 | 3,840,963 | SH | DFND | 1,5 | 0 | 0 | 3,840,963 | |
PANERA BREAD CO | CL A | 69840W108 | 425,728 | 2,289,600 | SH | DFND | 1,5 | 0 | 0 | 2,289,600 | |
PANTRY INC | COM | 698657103 | 4,891 | 401,567 | SH | DFND | 1,5 | 0 | 0 | 401,567 | |
PAPA JOHNS INTL INC | COM | 698813102 | 164,324 | 2,513,753 | SH | DFND | 1,5 | 0 | 0 | 2,513,753 | |
PAPA JOHNS INTL INC | COM | 698813102 | 294 | 4,503 | SH | DFND | 3 | 4,503 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 24,744 | 378,523 | SH | DFND | 6 | 378,523 | 0 | 0 | |
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 10,836 | 666,810 | SH | DFND | 1,5 | 0 | 0 | 666,810 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 247 | 207,200 | SH | DFND | 207,200 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 105,642 | 2,299,565 | SH | DFND | 1,5 | 0 | 0 | 2,299,565 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 9,969 | 302,266 | SH | DFND | 1,5 | 0 | 0 | 302,266 | |
PARKER HANNIFIN CORP | COM | 701094104 | 160,814 | 1,685,681 | SH | DFND | 1,5 | 0 | 0 | 1,685,681 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,641 | 48,644 | SH | DFND | 2 | 48,644 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,061 | 11,121 | SH | DFND | 3 | 11,121 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 35,672 | 2,128,380 | SH | DFND | 1,5 | 0 | 0 | 2,128,380 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5,257 | 313,660 | SH | DFND | 6 | 313,660 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 337 | 20,100 | SH | DFND | 7 | 20,100 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 22,334 | 594,000 | SH | DFND | 1,5 | 0 | 0 | 594,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,021 | 27,164 | SH | DFND | 2 | 27,164 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 313 | 8,328 | SH | DFND | 3 | 8,328 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,750 | 710,400 | SH | DFND | 1,5 | 0 | 0 | 710,400 | |
PAYCHEX INC | COM | 704326107 | 838,781 | 22,967,703 | SH | DFND | 1,5 | 615,279 | 0 | 22,352,424 | |
PAYCHEX INC | COM | 704326107 | 3,859 | 105,660 | SH | DFND | 2 | 105,660 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,213 | 33,228 | SH | DFND | 3 | 33,228 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 11,974 | 462,300 | SH | DFND | 1,5 | 0 | 0 | 462,300 | |
PDC ENERGY INC | COM | 69327R101 | 101,563 | 1,972,869 | SH | DFND | 1,5 | 0 | 0 | 1,972,869 | |
PDC ENERGY INC | COM | 69327R101 | 4,898 | 95,150 | SH | DFND | 95,150 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 47,236 | 2,562,970 | SH | DFND | 1,5 | 0 | 0 | 2,562,970 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,431 | 77,663 | SH | DFND | 3 | 77,663 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 7,895 | 428,385 | SH | DFND | 7 | 428,385 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 49,204 | 6,373,539 | SH | DFND | 1,5 | 46,418 | 0 | 6,327,121 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 96,355 | 138,765,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 251,882 | 17,205,029 | SH | DFND | 1,5 | 0 | 0 | 17,205,029 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,282 | 87,557 | SH | DFND | 2 | 87,557 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 266 | 18,155 | SH | DFND | 3 | 18,155 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 142 | 204,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 163 | 11,148 | SH | DFND | 6 | 11,148 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,371 | 93,660 | SH | DFND | 7 | 93,660 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 375 | 540,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,832 | 145,900 | SH | DFND | 1,5 | 0 | 0 | 145,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,720 | 252,300 | SH | DFND | 1,5 | 0 | 0 | 252,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33,138 | 1,083,009 | SH | DFND | 1,083,009 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 98 | 37,472 | SH | DFND | 1,5 | 0 | 0 | 37,472 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 207 | 42,200 | SH | DFND | 1,5 | 0 | 0 | 42,200 | |
PENN NATL GAMING INC | COM | 707569109 | 202,595 | 3,832,666 | SH | DFND | 1,5 | 0 | 0 | 3,832,666 | |
PENN NATL GAMING INC | COM | 707569109 | 271 | 5,128 | SH | DFND | 7 | 5,128 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 35,247 | 666,800 | SH | DFND | 666,800 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 25,648 | 2,430,100 | SH | DFND | 1,5 | 0 | 0 | 2,430,100 | |
PENNEY J C INC | COM | 708160106 | 78,381 | 4,589,064 | SH | DFND | 1,5 | 0 | 0 | 4,589,064 | |
PENNEY J C INC | COM | 708160106 | 790 | 46,269 | SH | DFND | 2 | 46,269 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 301 | 17,607 | SH | DFND | 3 | 17,607 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 58,753 | 3,111,900 | SH | DFND | 1,5 | 0 | 0 | 3,111,900 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37,529 | 1,228,858 | SH | DFND | 1,5 | 0 | 0 | 1,228,858 | |
PENTAIR LTD | SHS | H6169Q108 | 146,784 | 2,544,354 | SH | DFND | 1,5 | 200 | 0 | 2,544,154 | |
PENTAIR LTD | SHS | H6169Q108 | 3,838 | 66,524 | SH | DFND | 2 | 66,524 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 51,429 | 891,464 | SH | DFND | 3 | 891,464 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1,771 | 30,706 | SH | DFND | 7 | 30,706 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,602 | 980,000 | SH | DFND | 1,5 | 0 | 0 | 980,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,639 | 109,971 | SH | DFND | 2 | 109,971 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 334 | 22,386 | SH | DFND | 3 | 22,386 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,625 | 80,589 | SH | DFND | 2 | 80,589 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 330 | 16,345 | SH | DFND | 3 | 16,345 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 950,541 | 11,621,727 | SH | DFND | 1,5 | 62,224 | 0 | 11,559,503 | |
PEPSICO INC | COM | 713448108 | 41,174 | 503,411 | SH | DFND | 2 | 503,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 72,690 | 888,741 | SH | DFND | 3 | 888,741 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 162,984 | 1,992,711 | SH | DFND | 6 | 1,182,811 | 0 | 809,900 | |
PEPSICO INC | COM | 713448108 | 242,399 | 2,963,676 | SH | DFND | 7 | 2,259,416 | 0 | 704,260 | |
PEPSICO INC | COM | 713448108 | 23,513 | 287,478 | SH | DFND | 287,478 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 32,840 | 1,885,213 | SH | DFND | 1,5 | 0 | 0 | 1,885,213 | |
PERFICIENT INC | COM | 71375U101 | 37,352 | 2,800,000 | SH | DFND | 1,5 | 0 | 0 | 2,800,000 | |
PERFORMANT FINL CORP | COM | 71377E105 | 3,392 | 292,700 | SH | DFND | 1,5 | 0 | 0 | 292,700 | |
PERFORMANT FINL CORP | COM | 71377E105 | 16,345 | 1,410,279 | SH | DFND | 6 | 1,410,279 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 22,389 | 688,900 | SH | DFND | 1,5 | 0 | 0 | 688,900 | |
PERKINELMER INC | COM | 714046109 | 1,181 | 36,344 | SH | DFND | 2 | 36,344 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 495,144 | 4,092,102 | SH | DFND | 1,5 | 0 | 0 | 4,092,102 | |
PERRIGO CO | COM | 714290103 | 3,492 | 28,858 | SH | DFND | 2 | 28,858 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 293 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 12,572 | 103,900 | SH | DFND | 6 | 13,700 | 0 | 90,200 | |
PERRIGO CO | COM | 714290103 | 8,531 | 70,500 | SH | DFND | 7 | 57,200 | 0 | 13,300 | |
PETMED EXPRESS INC | COM | 716382106 | 22,682 | 1,800,139 | SH | DFND | 1,5 | 0 | 0 | 1,800,139 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 41,234 | 2,812,706 | SH | DFND | 1,5 | 43,347 | 0 | 2,769,359 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53,697 | 4,001,286 | SH | DFND | 1,5 | 126,830 | 0 | 3,874,456 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 541 | 36,914 | SH | DFND | 6 | 1,014 | 0 | 35,900 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 359 | 26,724 | SH | DFND | 7 | 26,724 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,322 | 90,194 | SH | DFND | 7 | 90,194 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 53,714 | 801,820 | SH | DFND | 1,5 | 0 | 0 | 801,820 | |
PETSMART INC | COM | 716768106 | 2,253 | 33,632 | SH | DFND | 2 | 33,632 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 295 | 4,402 | SH | DFND | 3 | 4,402 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 19,004 | 283,680 | SH | DFND | 6 | 277,210 | 0 | 6,470 | |
PETSMART INC | COM | 716768106 | 17,732 | 264,702 | SH | DFND | 7 | 264,702 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 857 | 12,793 | SH | DFND | 12,793 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,363,100 | 84,366,313 | SH | DFND | 1,5 | 405,863 | 0 | 83,960,450 | |
PFIZER INC | COM | 717081103 | 60,853 | 2,172,535 | SH | DFND | 2 | 2,172,535 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92,612 | 3,306,400 | SH | DFND | 3 | 3,306,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 78,607 | 2,806,380 | SH | DFND | 6 | 2,132,688 | 0 | 673,692 | |
PFIZER INC | COM | 717081103 | 68,965 | 2,462,152 | SH | DFND | 7 | 2,187,605 | 0 | 274,547 | |
PFIZER INC | COM | 717081103 | 27,038 | 965,313 | SH | DFND | 965,313 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 615,980 | 13,469,936 | SH | DFND | 1,5 | 36,092 | 0 | 13,433,844 | |
PG&E CORP | COM | 69331C108 | 6,580 | 143,894 | SH | DFND | 2 | 143,894 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,136 | 24,836 | SH | DFND | 3 | 24,836 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 55,949 | 1,223,460 | SH | DFND | 6 | 479,040 | 0 | 744,420 | |
PG&E CORP | COM | 69331C108 | 46,736 | 1,021,997 | SH | DFND | 7 | 602,157 | 0 | 419,840 | |
PHARMACYCLICS INC | COM | 716933106 | 91,701 | 1,153,911 | SH | DFND | 1,5 | 0 | 0 | 1,153,911 | |
PHARMACYCLICS INC | COM | 716933106 | 4,158 | 52,320 | SH | DFND | 6 | 52,320 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 3,305 | 41,584 | SH | DFND | 7 | 41,584 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 239 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 186 | 116,702 | SH | DFND | 1,5 | 0 | 0 | 116,702 | |
PHARMERICA CORP | COM | 71714F104 | 1,837 | 132,570 | SH | DFND | 1,5 | 0 | 0 | 132,570 | |
PHH CORP | COM NEW | 693320202 | 2,040 | 100,100 | SH | DFND | 1,5 | 0 | 0 | 100,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,841,865 | 21,263,733 | SH | DFND | 1,5 | 14,877 | 0 | 21,248,856 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,120 | 532,435 | SH | DFND | 2 | 532,435 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,138 | 128,585 | SH | DFND | 3 | 128,585 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 136,094 | 1,571,160 | SH | DFND | 6 | 985,964 | 0 | 585,196 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202,528 | 2,338,118 | SH | DFND | 7 | 2,028,192 | 0 | 309,926 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,230 | 106,558 | SH | DFND | 106,558 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 579,877 | 9,843,438 | SH | DFND | 1,5 | 0 | 0 | 9,843,438 | |
PHILLIPS 66 | COM | 718546104 | 11,872 | 201,522 | SH | DFND | 2 | 201,522 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,441 | 92,363 | SH | DFND | 3 | 92,363 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,950 | 236,810 | SH | DFND | 6 | 171,990 | 0 | 64,820 | |
PHILLIPS 66 | COM | 718546104 | 50,876 | 863,620 | SH | DFND | 7 | 670,800 | 0 | 192,820 | |
PHILLIPS 66 | COM | 718546104 | 1,948 | 33,069 | SH | DFND | 33,069 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 35,384 | 1,688,152 | SH | DFND | 1,5 | 0 | 0 | 1,688,152 | |
PICO HLDGS INC | COM NEW | 693366205 | 3,252 | 155,140 | SH | DFND | 6 | 155,140 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,551 | 121,699 | SH | DFND | 7 | 121,699 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 202,308 | 11,314,793 | SH | DFND | 1,5 | 55,290 | 0 | 11,259,503 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19,884 | 1,112,096 | SH | DFND | 6 | 1,112,096 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 383 | 21,444 | SH | DFND | 7 | 21,444 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 22,623 | 963,100 | SH | DFND | 1,5 | 0 | 0 | 963,100 | |
PIKE ELEC CORP | COM | 721283109 | 4,702 | 382,313 | SH | DFND | 1,5 | 0 | 0 | 382,313 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,977 | 35,639 | SH | DFND | 2 | 35,639 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,700 | 174,878 | SH | DFND | 6 | 167,408 | 0 | 7,470 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 274 | 4,940 | SH | DFND | 7 | 4,940 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 855,270 | 5,908,600 | SH | DFND | 1,5 | 0 | 0 | 5,908,600 | |
PIONEER NAT RES CO | COM | 723787107 | 6,436 | 44,466 | SH | DFND | 2 | 44,466 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 855 | 5,904 | SH | DFND | 3 | 5,904 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,093 | 49,000 | SH | DFND | 7 | 49,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 960 | 65,382 | SH | DFND | 2 | 65,382 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 678 | 46,207 | SH | DFND | 3 | 46,207 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 62,718 | 1,428,000 | SH | DFND | 1,5 | 1,000,000 | 0 | 428,000 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 162,832 | 2,845,716 | SH | DFND | 1,5 | 0 | 0 | 2,845,716 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 9,018 | 157,600 | SH | DFND | 6 | 157,600 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 5,980 | 104,508 | SH | DFND | 7 | 104,508 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 435 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,755 | 58,718 | SH | DFND | 1,5 | 0 | 0 | 58,718 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,481 | 53,155 | SH | DFND | 2 | 53,155 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 45,085 | 966,038 | SH | DFND | 3 | 966,038 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 23,077 | 1,150,402 | SH | DFND | 1,5 | 0 | 0 | 1,150,402 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,436 | 71,570 | SH | DFND | 6 | 71,570 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 283 | 14,100 | SH | DFND | 7 | 14,100 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 112,056 | 17,646,668 | SH | DFND | 1,5 | 0 | 0 | 17,646,668 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,197,300 | 16,419,359 | SH | DFND | 1,5 | 15,082 | 0 | 16,404,277 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,570 | 172,374 | SH | DFND | 2 | 172,374 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,708 | 50,850 | SH | DFND | 3 | 50,850 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77,806 | 1,067,010 | SH | DFND | 6 | 577,100 | 0 | 489,910 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,550 | 1,145,774 | SH | DFND | 7 | 673,224 | 0 | 472,550 | |
PNM RES INC | COM | 69349H107 | 105,513 | 4,754,993 | SH | DFND | 1,5 | 0 | 0 | 4,754,993 | |
POINTS INTL LTD | COM NEW | 730843208 | 5,482 | 254,615 | SH | DFND | 1,5 | 0 | 0 | 254,615 | |
POLARIS INDS INC | COM | 731068102 | 193,299 | 2,034,728 | SH | DFND | 1,5 | 0 | 0 | 2,034,728 | |
POLARIS INDS INC | COM | 731068102 | 1,094 | 11,515 | SH | DFND | 7 | 11,515 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 15,675 | 165,001 | SH | DFND | 165,001 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 264,853 | 25,128,338 | SH | DFND | 1,5 | 0 | 0 | 25,128,338 | |
POLYONE CORP | COM | 73179P106 | 239,997 | 9,685,107 | SH | DFND | 1,5 | 400 | 0 | 9,684,707 | |
POLYONE CORP | COM | 73179P106 | 294 | 11,867 | SH | DFND | 7 | 11,867 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 46,578 | 1,155,770 | SH | DFND | 1,5 | 0 | 0 | 1,155,770 | |
POLYPORE INTL INC | COM | 73179V103 | 751 | 18,630 | SH | DFND | 7 | 18,630 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 60,738 | 1,158,892 | SH | DFND | 1,5 | 7,877 | 0 | 1,151,015 | |
POPULAR INC | COM NEW | 733174700 | 115,615 | 3,811,897 | SH | DFND | 1,5 | 0 | 0 | 3,811,897 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 55,322 | 360,100 | SH | DFND | 1,5 | 0 | 0 | 360,100 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 615 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 8,437 | 54,916 | SH | DFND | 6 | 54,916 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,017 | 6,621 | SH | DFND | 7 | 6,621 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,439 | 766,219 | SH | DFND | 1,5 | 0 | 0 | 766,219 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,504 | 866,436 | SH | DFND | 6 | 860,516 | 0 | 5,920 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,234 | 334,547 | SH | DFND | 7 | 334,547 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 734 | 24,003 | SH | DFND | 24,003 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 15,838 | 644,600 | SH | DFND | 1,5 | 0 | 0 | 644,600 | |
POSCO | SPONSORED ADR | 693483109 | 42,211 | 648,600 | SH | DFND | 1,5 | 0 | 0 | 648,600 | |
POSCO | SPONSORED ADR | 693483109 | 2,473 | 38,000 | SH | DFND | 7 | 38,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 134,191 | 3,073,544 | SH | DFND | 1,5 | 0 | 0 | 3,073,544 | |
POST HLDGS INC | COM | 737446104 | 5,949 | 136,250 | SH | DFND | 6 | 136,250 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 126,477 | 2,555,600 | SH | DFND | 1,5 | 0 | 0 | 2,555,600 | |
POST PPTYS INC | COM | 737464107 | 8,072 | 163,110 | SH | DFND | 163,110 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,730 | 124,000 | SH | DFND | 1,5 | 0 | 0 | 124,000 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,260 | 216,516 | SH | DFND | 3 | 216,516 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,060 | 368,559 | SH | DFND | 6 | 1,679 | 0 | 366,880 | |
POTASH CORP SASK INC | COM | 73755L107 | 135,061 | 3,540,462 | SH | DFND | 7 | 3,444,502 | 0 | 95,960 | |
POTASH CORP SASK INC | COM | 73755L107 | 230,370 | 6,038,882 | SH | DFND | 4,685,082 | 0 | 1,353,800 | ||
POWELL INDS INC | COM | 739128106 | 59,398 | 1,150,000 | SH | DFND | 1,5 | 0 | 0 | 1,150,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,343 | 33,116 | SH | DFND | 1,5 | 0 | 0 | 33,116 | |
POWER ONE INC NEW | COM | 73930R102 | 1,896 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,779 | 110,588 | SH | DFND | 7 | 110,588 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 608 | 17,250 | SH | DFND | 3 | 17,250 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 9,779 | 231,400 | SH | DFND | 3 | 231,400 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 7,780 | 469,500 | SH | DFND | 7 | 469,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,243 | 59,583 | SH | DFND | 3 | 59,583 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 712,366 | 4,865,559 | SH | DFND | 1,5 | 0 | 0 | 4,865,559 | |
PPG INDS INC | COM | 693506107 | 6,792 | 46,389 | SH | DFND | 2 | 46,389 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,209 | 21,916 | SH | DFND | 3 | 21,916 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 43,915 | 299,946 | SH | DFND | 6 | 169,046 | 0 | 130,900 | |
PPG INDS INC | COM | 693506107 | 45,523 | 310,930 | SH | DFND | 7 | 186,410 | 0 | 124,520 | |
PPL CORP | UNIT 99/99/9999S | 69351T114 | 64,706 | 1,195,821 | SH | DFND | 1,5 | 341,078 | 0 | 854,743 | |
PPL CORP | COM | 69351T106 | 333,178 | 11,010,510 | SH | DFND | 1,5 | 266,677 | 0 | 10,743,833 | |
PPL CORP | COM | 69351T106 | 5,836 | 192,862 | SH | DFND | 2 | 192,862 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,459 | 48,225 | SH | DFND | 3 | 48,225 | 0 | 0 | |
PPL CORP | UNIT 99/99/9999S | 69351T114 | 1,596 | 29,500 | SH | DFND | 6 | 600 | 0 | 28,900 | |
PRAXAIR INC | COM | 74005P104 | 345,564 | 3,000,728 | SH | DFND | 1,5 | 4,689 | 0 | 2,996,039 | |
PRAXAIR INC | COM | 74005P104 | 11,097 | 96,359 | SH | DFND | 2 | 96,359 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,935 | 34,173 | SH | DFND | 3 | 34,173 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 34,387 | 298,600 | SH | DFND | 6 | 168,210 | 0 | 130,390 | |
PRAXAIR INC | COM | 74005P104 | 46,759 | 406,034 | SH | DFND | 7 | 242,564 | 0 | 163,470 | |
PRAXAIR INC | COM | 74005P104 | 1,194 | 10,368 | SH | DFND | 10,368 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 543,835 | 2,406,243 | SH | DFND | 1,5 | 2,245 | 0 | 2,403,998 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,770 | 47,653 | SH | DFND | 2 | 47,653 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,712 | 16,425 | SH | DFND | 3 | 16,425 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 24,644 | 109,040 | SH | DFND | 6 | 14,500 | 0 | 94,540 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,927 | 57,195 | SH | DFND | 7 | 43,195 | 0 | 14,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 52,623 | 6,183,700 | SH | DFND | 1,5 | 0 | 0 | 6,183,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,912 | 342,214 | SH | DFND | 6 | 0 | 0 | 342,214 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 67,600 | 7,943,583 | SH | DFND | 7 | 7,854,083 | 0 | 89,500 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 73,787 | 8,670,600 | SH | DFND | 7,427,800 | 0 | 1,242,800 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 4,213 | 63,528 | SH | DFND | 1,5 | 0 | 0 | 63,528 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 4,523 | 68,205 | SH | DFND | 6 | 68,205 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 5,571 | 461,544 | SH | DFND | 1,5 | 0 | 0 | 461,544 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 178,167 | 6,114,159 | SH | DFND | 1,5 | 0 | 0 | 6,114,159 | |
PRETIUM RES INC | COM | 74139C102 | 6,079 | 915,938 | SH | DFND | 1,5 | 0 | 0 | 915,938 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 199,070 | 2,721,400 | SH | DFND | 1,5 | 0 | 0 | 2,721,400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,176 | 84,426 | SH | DFND | 2 | 84,426 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,206 | 16,492 | SH | DFND | 3 | 16,492 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,939,827 | 2,345,251 | SH | DFND | 1,5 | 0 | 0 | 2,345,251 | |
PRICELINE COM INC | COM NEW | 741503403 | 13,888 | 16,791 | SH | DFND | 2 | 16,791 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 74,474 | 90,039 | SH | DFND | 3 | 90,039 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 5,161 | 6,240 | SH | DFND | 6 | 6,240 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 21,607 | 26,123 | SH | DFND | 26,123 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 131,648 | 1,502,320 | SH | DFND | 1,5 | 0 | 0 | 1,502,320 | |
PRIMERICA INC | COM | 74164M108 | 188,577 | 5,036,778 | SH | DFND | 1,5 | 0 | 0 | 5,036,778 | |
PRIMERO MNG CORP | COM | 74164W106 | 5,534 | 1,238,400 | SH | DFND | 1,5 | 0 | 0 | 1,238,400 | |
PRIMERO MNG CORP | COM | 74164W106 | 52 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 951 | 25,400 | SH | DFND | 1,5 | 0 | 0 | 25,400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,354 | 89,560 | SH | DFND | 2 | 89,560 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,042 | 27,827 | SH | DFND | 3 | 27,827 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 777 | 20,760 | SH | DFND | 6 | 13,750 | 0 | 7,010 | |
PRIVATEBANCORP INC | COM | 742962103 | 144,203 | 6,798,833 | SH | DFND | 1,5 | 0 | 0 | 6,798,833 | |
PROASSURANCE CORP | COM | 74267C106 | 260,956 | 5,002,988 | SH | DFND | 1,5 | 250 | 0 | 5,002,738 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,131,893 | 53,667,914 | SH | DFND | 1,5 | 280,595 | 0 | 53,387,319 | |
PROCTER & GAMBLE CO | COM | 742718109 | 68,698 | 892,297 | SH | DFND | 2 | 892,297 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,041 | 351,230 | SH | DFND | 3 | 351,230 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 142,541 | 1,851,418 | SH | DFND | 6 | 914,378 | 0 | 937,040 | |
PROCTER & GAMBLE CO | COM | 742718109 | 141,014 | 1,831,585 | SH | DFND | 7 | 1,128,165 | 0 | 703,420 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,574 | 293,209 | SH | DFND | 293,209 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 37,924 | 8,503,246 | SH | DFND | 1,5 | 0 | 0 | 8,503,246 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 25,303 | 1,099,647 | SH | DFND | 6 | 928,547 | 0 | 171,100 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 964 | 41,900 | SH | DFND | 7 | 41,200 | 0 | 700 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,209 | 139,450 | SH | DFND | 139,450 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,137 | 910,200 | SH | DFND | 1,5 | 0 | 0 | 910,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,587 | 180,441 | SH | DFND | 2 | 180,441 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 431 | 16,948 | SH | DFND | 3 | 16,948 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 11,868 | 550,800 | SH | DFND | 6 | 184,100 | 0 | 366,700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 5,496 | 255,100 | SH | DFND | 7 | 254,400 | 0 | 700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 24,778 | 1,150,001 | SH | DFND | 1,150,001 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 872,933 | 23,142,454 | SH | DFND | 1,5 | 297,789 | 0 | 22,844,665 | |
PROLOGIS INC | COM | 74340W103 | 6,119 | 162,223 | SH | DFND | 2 | 162,223 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,187 | 31,460 | SH | DFND | 3 | 31,460 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 69,114 | 1,832,285 | SH | DFND | 6 | 1,832,285 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 840 | 22,263 | SH | DFND | 7 | 22,263 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,950 | 157,752 | SH | DFND | 157,752 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,064 | 208,990 | SH | DFND | 6 | 208,990 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,647 | 55,000 | SH | DFND | 1,5 | 0 | 0 | 55,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,456 | 320,000 | SH | DFND | 1,5 | 0 | 0 | 320,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 36,253 | 700,000 | SH | DFND | 1,5 | 0 | 0 | 700,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 5,888 | 1,199,085 | SH | DFND | 1,5 | 0 | 0 | 1,199,085 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 138,130 | 3,596,203 | SH | DFND | 1,5 | 100,000 | 0 | 3,496,203 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 7,183 | 187,010 | SH | DFND | 6 | 187,010 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 25,291 | 1,959,000 | SH | DFND | 1,5 | 0 | 0 | 1,959,000 | |
PROTO LABS INC | COM | 743713109 | 66,504 | 1,023,612 | SH | DFND | 1,5 | 4,200 | 0 | 1,019,412 | |
PROVIDENCE SVC CORP | COM | 743815102 | 876 | 30,100 | SH | DFND | 6 | 30,100 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 11,208 | 1,200,000 | SH | DFND | 1,5 | 0 | 0 | 1,200,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 276,340 | 3,783,920 | SH | DFND | 1,5 | 118,419 | 0 | 3,665,501 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,081 | 151,735 | SH | DFND | 2 | 151,735 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,960 | 54,229 | SH | DFND | 3 | 54,229 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 49,964 | 684,156 | SH | DFND | 6 | 536,706 | 0 | 147,450 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44,539 | 609,870 | SH | DFND | 7 | 303,240 | 0 | 306,630 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,151 | 107,156 | SH | DFND | 1,5 | 13,400 | 0 | 93,756 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 664 | 61,800 | SH | DFND | 7 | 61,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 100,065 | 4,079,300 | SH | DFND | 1,5 | 0 | 0 | 4,079,300 | |
PTC INC | COM | 69370C100 | 33,134 | 1,350,760 | SH | DFND | 6 | 1,179,860 | 0 | 170,900 | |
PTC INC | COM | 69370C100 | 783 | 31,900 | SH | DFND | 7 | 31,000 | 0 | 900 | |
PTC INC | COM | 69370C100 | 3,634 | 148,158 | SH | DFND | 148,158 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,225,748 | 7,994,184 | SH | DFND | 1,5 | 126,369 | 0 | 7,867,815 | |
PUBLIC STORAGE | COM | 74460D109 | 7,204 | 46,985 | SH | DFND | 2 | 46,985 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,359 | 8,866 | SH | DFND | 3 | 8,866 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 76,199 | 496,961 | SH | DFND | 6 | 496,961 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,291 | 106,249 | SH | DFND | 106,249 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,387 | 164,942 | SH | DFND | 2 | 164,942 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 729 | 22,322 | SH | DFND | 3 | 22,322 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 641,218 | 33,801,670 | SH | DFND | 1,5 | 400 | 0 | 33,801,270 | |
PULTE GROUP INC | COM | 745867101 | 2,116 | 111,525 | SH | DFND | 2 | 111,525 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 610 | 32,180 | SH | DFND | 6 | 21,310 | 0 | 10,870 | |
PULTE GROUP INC | COM | 745867101 | 42,104 | 2,219,489 | SH | DFND | 2,219,489 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 160,255 | 3,611,797 | SH | DFND | 1,5 | 0 | 0 | 3,611,797 | |
PVH CORP | COM | 693656100 | 950,154 | 7,598,192 | SH | DFND | 1,5 | 0 | 0 | 7,598,192 | |
PVH CORP | COM | 693656100 | 3,300 | 26,387 | SH | DFND | 2 | 26,387 | 0 | 0 | |
PVH CORP | COM | 693656100 | 60,919 | 487,160 | SH | DFND | 6 | 280,340 | 0 | 206,820 | |
PVH CORP | COM | 693656100 | 71,560 | 572,252 | SH | DFND | 7 | 406,842 | 0 | 165,410 | |
PVH CORP | COM | 693656100 | 996 | 7,965 | SH | DFND | 7,965 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 503 | 18,100 | SH | DFND | 1,5 | 0 | 0 | 18,100 | |
QEP RES INC | COM | 74733V100 | 1,630 | 58,685 | SH | DFND | 2 | 58,685 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 13,202 | 663,100 | SH | DFND | 1,5 | 0 | 0 | 663,100 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,489 | 53,900 | SH | DFND | 1,5 | 0 | 0 | 53,900 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,394 | 60,100 | SH | DFND | 1,5 | 0 | 0 | 60,100 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 227,502 | 8,047,479 | SH | DFND | 1,5 | 0 | 0 | 8,047,479 | |
QLOGIC CORP | COM | 747277101 | 15,677 | 1,639,816 | SH | DFND | 1,5 | 0 | 0 | 1,639,816 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 153,223 | 6,357,800 | SH | DFND | 1,5 | 0 | 0 | 6,357,800 | |
QUALCOMM INC | COM | 747525103 | 2,101,941 | 34,412,922 | SH | DFND | 1,5 | 0 | 0 | 34,412,922 | |
QUALCOMM INC | COM | 747525103 | 34,360 | 562,540 | SH | DFND | 2 | 562,540 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,332 | 120,039 | SH | DFND | 3 | 120,039 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 165,922 | 2,716,473 | SH | DFND | 6 | 1,487,283 | 0 | 1,229,190 | |
QUALCOMM INC | COM | 747525103 | 237,858 | 3,894,200 | SH | DFND | 7 | 3,080,160 | 0 | 814,040 | |
QUALCOMM INC | COM | 747525103 | 22,822 | 373,645 | SH | DFND | 373,645 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 33,490 | 3,788,478 | SH | DFND | 1,5 | 0 | 0 | 3,788,478 | |
QUALITY SYS INC | COM | 747582104 | 51,512 | 2,753,167 | SH | DFND | 1,5 | 14,067 | 0 | 2,739,100 | |
QUALYS INC | COM | 74758T303 | 24,356 | 1,510,900 | SH | DFND | 1,5 | 0 | 0 | 1,510,900 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 20,184 | 1,198,572 | SH | DFND | 1,5 | 0 | 0 | 1,198,572 | |
QUANTA SVCS INC | COM | 74762E102 | 42,263 | 1,597,254 | SH | DFND | 1,5 | 0 | 0 | 1,597,254 | |
QUANTA SVCS INC | COM | 74762E102 | 1,832 | 69,251 | SH | DFND | 2 | 69,251 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 604 | 22,812 | SH | DFND | 3 | 22,812 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 36,340 | 26,525,552 | SH | DFND | 1,5 | 0 | 0 | 26,525,552 | |
QUANTUM CORP | COM DSSG | 747906204 | 22 | 15,976 | SH | DFND | 15,976 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 538,064 | 8,874,558 | SH | DFND | 1,5 | 16,615 | 0 | 8,857,943 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,115 | 51,380 | SH | DFND | 2 | 51,380 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 470 | 7,754 | SH | DFND | 3 | 7,754 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,779 | 29,343 | SH | DFND | 7 | 29,343 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 80,614 | 3,380,026 | SH | DFND | 1,5 | 0 | 0 | 3,380,026 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 399,240 | 8,782,234 | SH | DFND | 1,5 | 0 | 0 | 8,782,234 | |
QUIDEL CORP | COM | 74838J101 | 61,228 | 2,398,263 | SH | DFND | 1,5 | 0 | 0 | 2,398,263 | |
QUINSTREET INC | COM | 74874Q100 | 36,900 | 4,275,746 | SH | DFND | 1,5 | 0 | 0 | 4,275,746 | |
QUINSTREET INC | COM | 74874Q100 | 4,858 | 562,870 | SH | DFND | 6 | 562,870 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 410,755 | 10,840,724 | SH | DFND | 1,5 | 0 | 0 | 10,840,724 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 1,009 | 790,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 196,637 | 16,922,258 | SH | DFND | 1,5 | 138,803 | 0 | 16,783,455 | |
RADIAN GROUP INC | COM | 750236101 | 462 | 39,800 | SH | DFND | 7 | 39,800 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 82,477 | 5,980,956 | SH | DFND | 1,5 | 0 | 0 | 5,980,956 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,429 | 190,000 | SH | DFND | 1,5 | 0 | 0 | 190,000 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 10,126 | 1,346,577 | SH | DFND | 6 | 1,185,577 | 0 | 161,000 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 870 | 115,700 | SH | DFND | 7 | 112,900 | 0 | 2,800 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,118 | 148,701 | SH | DFND | 148,701 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 215,862 | 1,242,442 | SH | DFND | 1,5 | 0 | 0 | 1,242,442 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,449 | 19,853 | SH | DFND | 2 | 19,853 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 703 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 115,601 | 13,457,600 | SH | DFND | 1,5 | 0 | 0 | 13,457,600 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 82,089 | 5,285,803 | SH | DFND | 1,5 | 0 | 0 | 5,285,803 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 2,358 | 40,000 | SH | DFND | 1,5 | 0 | 0 | 40,000 | |
RANDGOLD RES LTD | ADR | 752344309 | 96,177 | 1,501,586 | SH | DFND | 1,5 | 0 | 0 | 1,501,586 | |
RANDGOLD RES LTD | ADR | 752344309 | 39,164 | 611,459 | SH | DFND | 7 | 611,459 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 23,545 | 367,601 | SH | DFND | 367,601 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 128,915 | 1,667,289 | SH | DFND | 1,5 | 0 | 0 | 1,667,289 | |
RANGE RES CORP | COM | 75281A109 | 4,108 | 53,136 | SH | DFND | 2 | 53,136 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 804 | 10,403 | SH | DFND | 3 | 10,403 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 31,156 | 3,332,230 | SH | DFND | 1,5 | 0 | 0 | 3,332,230 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 134,366 | 3,126,240 | SH | DFND | 1,5 | 0 | 0 | 3,126,240 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76,012 | 1,768,550 | SH | DFND | 6 | 1,338,160 | 0 | 430,390 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 47,848 | 1,113,269 | SH | DFND | 7 | 1,052,909 | 0 | 60,360 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,464 | 127,133 | SH | DFND | 127,133 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 195,454 | 3,528,679 | SH | DFND | 1,5 | 14,402 | 0 | 3,514,277 | |
RAYONIER INC | COM | 754907103 | 304 | 5,490 | SH | DFND | 3 | 5,490 | 0 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 21,287 | 12,680,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 1,175 | 700,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 132,115 | 1,998,112 | SH | DFND | 1,5 | 60,460 | 0 | 1,937,652 | |
RAYTHEON CO | COM NEW | 755111507 | 6,986 | 105,663 | SH | DFND | 2 | 105,663 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,260 | 19,055 | SH | DFND | 3 | 19,055 | 0 | 0 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 987 | 89,100 | SH | DFND | 1,5 | 0 | 0 | 89,100 | |
REACHLOCAL INC | COM | 75525F104 | 1,590 | 129,675 | SH | DFND | 1,5 | 0 | 0 | 129,675 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 29 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 703 | 50,562 | SH | DFND | 1,5 | 0 | 0 | 50,562 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 351,297 | 7,312,585 | SH | DFND | 1,5 | 19,812 | 0 | 7,292,773 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 653 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 640 | 34,900 | SH | DFND | 1,5 | 0 | 0 | 34,900 | |
RECEPTOS INC | COM | 756207106 | 4,899 | 246,300 | SH | DFND | 1,5 | 0 | 0 | 246,300 | |
RED HAT INC | COM | 756577102 | 833,235 | 17,424,414 | SH | DFND | 1,5 | 5,732 | 0 | 17,418,682 | |
RED HAT INC | COM | 756577102 | 2,952 | 61,729 | SH | DFND | 2 | 61,729 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 840 | 17,558 | SH | DFND | 3 | 17,558 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 22,862 | 1,344,800 | SH | DFND | 1,5 | 0 | 0 | 1,344,800 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 9,913 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 43,070 | 2,533,510 | SH | DFND | 6 | 2,179,810 | 0 | 353,700 | |
REDWOOD TR INC | COM | 758075402 | 10,062 | 591,897 | SH | DFND | 7 | 590,497 | 0 | 1,400 | |
REDWOOD TR INC | COM | 758075402 | 5,606 | 329,763 | SH | DFND | 329,763 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 200,837 | 3,097,425 | SH | DFND | 1,5 | 0 | 0 | 3,097,425 | |
REGAL BELOIT CORP | COM | 758750103 | 48,340 | 745,527 | SH | DFND | 6 | 671,227 | 0 | 74,300 | |
REGAL BELOIT CORP | COM | 758750103 | 8,473 | 130,681 | SH | DFND | 7 | 130,181 | 0 | 500 | |
REGAL BELOIT CORP | COM | 758750103 | 7,667 | 118,238 | SH | DFND | 118,238 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 12,122 | 677,200 | SH | DFND | 1,5 | 0 | 0 | 677,200 | |
REGAL ENTMT GROUP | CL A | 758766109 | 13,361 | 746,440 | SH | DFND | 6 | 746,440 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 10,599 | 592,106 | SH | DFND | 7 | 592,106 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,739 | 97,167 | SH | DFND | 97,167 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,589 | 110,000 | SH | DFND | 1,5 | 0 | 0 | 110,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,310,302 | 10,273,490 | SH | DFND | 1,5 | 0 | 0 | 10,273,490 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,593 | 24,869 | SH | DFND | 2 | 24,869 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,590 | 183,600 | SH | DFND | 1,5 | 0 | 0 | 183,600 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8,863 | 354,510 | SH | DFND | 6 | 354,510 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 76,831 | 8,062,000 | SH | DFND | 1,5 | 0 | 0 | 8,062,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,395 | 461,179 | SH | DFND | 2 | 461,179 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 129 | 13,501 | SH | DFND | 3 | 13,501 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,024 | 2,415,920 | SH | DFND | 6 | 1,812,250 | 0 | 603,670 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 39,787 | 4,174,900 | SH | DFND | 7 | 2,313,870 | 0 | 1,861,030 | |
REGIS CORP MINN | COM | 758932107 | 132,775 | 8,086,193 | SH | DFND | 1,5 | 0 | 0 | 8,086,193 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 38,352 | 3,909,452 | SH | DFND | 1,5 | 0 | 0 | 3,909,452 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 226,494 | 3,277,297 | SH | DFND | 1,5 | 0 | 0 | 3,277,297 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 50,284 | 727,600 | SH | DFND | 6 | 639,100 | 0 | 88,500 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,053 | 232,276 | SH | DFND | 7 | 231,676 | 0 | 600 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,987 | 86,631 | SH | DFND | 86,631 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 118,955 | 1,814,440 | SH | DFND | 1,5 | 0 | 0 | 1,814,440 | |
REMY INTL INC | COM | 759663107 | 14,205 | 764,907 | SH | DFND | 1,5 | 0 | 0 | 764,907 | |
REMY INTL INC | COM | 759663107 | 619 | 33,342 | SH | DFND | 6 | 33,342 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 287,663 | 3,314,466 | SH | DFND | 1,5 | 0 | 0 | 3,314,466 | |
RENREN INC | SPONSORED ADR | 759892102 | 101 | 33,900 | SH | DFND | 1,5 | 0 | 0 | 33,900 | |
RENT A CTR INC NEW | COM | 76009N100 | 318,298 | 8,476,656 | SH | DFND | 1,5 | 0 | 0 | 8,476,656 | |
RENT A CTR INC NEW | COM | 76009N100 | 586 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,590 | 122,240 | SH | DFND | 6 | 122,240 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,242 | 59,705 | SH | DFND | 7 | 59,705 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,236 | 878,202 | SH | DFND | 6 | 878,202 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,670 | 202,704 | SH | DFND | 7 | 202,704 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 117 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 17,759 | 1,567,426 | SH | DFND | 1,5 | 0 | 0 | 1,567,426 | |
REPUBLIC SVCS INC | COM | 760759100 | 379,264 | 11,174,547 | SH | DFND | 1,5 | 250,371 | 0 | 10,924,176 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,277 | 96,559 | SH | DFND | 2 | 96,559 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 238 | 7,014 | SH | DFND | 3 | 7,014 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,219 | 566,270 | SH | DFND | 6 | 151,550 | 0 | 414,720 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,836 | 289,818 | SH | DFND | 7 | 229,918 | 0 | 59,900 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 20,899 | 1,996,100 | SH | DFND | 1,5 | 0 | 0 | 1,996,100 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 4,739 | 452,585 | SH | DFND | 6 | 201,600 | 0 | 250,985 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,572 | 150,150 | SH | DFND | 7 | 129,450 | 0 | 20,700 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 8,853 | 845,600 | SH | DFND | 845,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 198,492 | 4,398,220 | SH | DFND | 1,5 | 0 | 0 | 4,398,220 | |
RESMED INC | COM | 761152107 | 1,734 | 38,414 | SH | DFND | 3 | 38,414 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,847 | 231,500 | SH | DFND | 1,5 | 0 | 0 | 231,500 | |
RESPONSYS INC | COM | 761248103 | 73,775 | 5,155,481 | SH | DFND | 1,5 | 0 | 0 | 5,155,481 | |
RESPONSYS INC | COM | 761248103 | 8,601 | 601,020 | SH | DFND | 6 | 394,320 | 0 | 206,700 | |
RESPONSYS INC | COM | 761248103 | 902 | 63,000 | SH | DFND | 7 | 60,300 | 0 | 2,700 | |
RESPONSYS INC | COM | 761248103 | 2,187 | 152,827 | SH | DFND | 152,827 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 21,773 | 290,300 | SH | DFND | 1,5 | 0 | 0 | 290,300 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 140,552 | 9,842,565 | SH | DFND | 1,5 | 41,011 | 0 | 9,801,554 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,787 | 825,432 | SH | DFND | 6 | 825,432 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 245 | 17,143 | SH | DFND | 7 | 17,143 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 42,863 | 1,943,000 | SH | DFND | 1,5 | 0 | 0 | 1,943,000 | |
REX ENERGY CORPORATION | COM | 761565100 | 2,092 | 119,010 | SH | DFND | 6 | 119,010 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 6,399 | 364,001 | SH | DFND | 7 | 364,001 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 6,395 | 363,745 | SH | DFND | 363,745 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,899 | 587,500 | SH | DFND | 1,5 | 0 | 0 | 587,500 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 33,888 | 700,600 | SH | DFND | 1,5 | 0 | 0 | 700,600 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,013 | 103,639 | SH | DFND | 2 | 103,639 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,835 | 58,606 | SH | DFND | 3 | 58,606 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 16,853 | 3,150,100 | SH | DFND | 1,5 | 0 | 0 | 3,150,100 | |
RICHMONT MINES INC | COM | 76547T106 | 347 | 230,900 | SH | DFND | 1,5 | 0 | 0 | 230,900 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35,280 | 10,562,872 | SH | DFND | 1,5 | 0 | 0 | 10,562,872 | |
RIGNET INC | COM | 766582100 | 6,218 | 244,030 | SH | DFND | 6 | 244,030 | 0 | 0 | |
RIMAGE CORP | COM | 766721104 | 8,106 | 966,192 | SH | DFND | 1,5 | 0 | 0 | 966,192 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 213 | 115,000 | SH | DFND | 1,5 | 0 | 0 | 115,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,434 | 34,900 | SH | DFND | 1,5 | 0 | 0 | 34,900 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,552 | 341,800 | SH | DFND | 1,5 | 0 | 0 | 341,800 | |
RITE AID CORP | COM | 767754104 | 8,113 | 2,836,690 | SH | DFND | 6 | 2,836,690 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 198,948 | 12,785,835 | SH | DFND | 1,5 | 0 | 0 | 12,785,835 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 12,487 | 802,510 | SH | DFND | 6 | 684,110 | 0 | 118,400 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,795 | 372,430 | SH | DFND | 7 | 370,930 | 0 | 1,500 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,607 | 167,570 | SH | DFND | 167,570 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 12,725 | 565,800 | SH | DFND | 1,5 | 0 | 0 | 565,800 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 27,743 | 996,500 | SH | DFND | 1,5 | 0 | 0 | 996,500 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 220 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,506 | 45,315 | SH | DFND | 2 | 45,315 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 311 | 9,344 | SH | DFND | 3 | 9,344 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 376 | 25,500 | SH | DFND | 1,5 | 0 | 0 | 25,500 | |
ROCK-TENN CO | CL A | 772739207 | 808,969 | 8,099,411 | SH | DFND | 1,5 | 150 | 0 | 8,099,261 | |
ROCK-TENN CO | CL A | 772739207 | 72,365 | 724,519 | SH | DFND | 6 | 494,888 | 0 | 229,631 | |
ROCK-TENN CO | CL A | 772739207 | 25,342 | 253,726 | SH | DFND | 7 | 223,546 | 0 | 30,180 | |
ROCK-TENN CO | CL A | 772739207 | 2,584 | 25,875 | SH | DFND | 25,875 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223,987 | 2,694,090 | SH | DFND | 1,5 | 5,190 | 0 | 2,688,900 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,775 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 530 | 6,380 | SH | DFND | 3 | 6,380 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,782 | 69,540 | SH | DFND | 6 | 67,770 | 0 | 1,770 | |
ROCKWELL COLLINS INC | COM | 774341101 | 52,104 | 821,700 | SH | DFND | 1,5 | 0 | 0 | 821,700 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,793 | 44,040 | SH | DFND | 2 | 44,040 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 787 | 12,418 | SH | DFND | 3 | 12,418 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 95,016 | 1,483,927 | SH | DFND | 1,5 | 0 | 0 | 1,483,927 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 32,840 | 512,880 | SH | DFND | 6 | 493,380 | 0 | 19,500 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 9,312 | 145,436 | SH | DFND | 7 | 144,936 | 0 | 500 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,986 | 31,015 | SH | DFND | 31,015 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,890 | 125,000 | SH | DFND | 1,5 | 0 | 0 | 125,000 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 6,007 | 496,882 | SH | DFND | 1,5 | 0 | 0 | 496,882 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 8,729 | 350,000 | SH | DFND | 1,5 | 0 | 0 | 350,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 90,836 | 2,318,750 | SH | DFND | 1,5 | 0 | 0 | 2,318,750 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,088 | 180,926 | SH | DFND | 6 | 0 | 0 | 180,926 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 126,882 | 3,238,890 | SH | DFND | 7 | 3,191,190 | 0 | 47,700 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 309,151 | 7,891,616 | SH | DFND | 7,085,116 | 0 | 806,500 | ||
ROPER INDS INC NEW | COM | 776696106 | 530,600 | 4,271,456 | SH | DFND | 1,5 | 0 | 0 | 4,271,456 | |
ROPER INDS INC NEW | COM | 776696106 | 4,009 | 32,277 | SH | DFND | 2 | 32,277 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 645 | 5,193 | SH | DFND | 3 | 5,193 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,225 | 9,863 | SH | DFND | 7 | 9,863 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 122,544 | 2,882,027 | SH | DFND | 1,5 | 0 | 0 | 2,882,027 | |
ROSS STORES INC | COM | 778296103 | 1,510,566 | 23,307,612 | SH | DFND | 1,5 | 0 | 0 | 23,307,612 | |
ROSS STORES INC | COM | 778296103 | 4,638 | 71,561 | SH | DFND | 2 | 71,561 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 622 | 9,591 | SH | DFND | 3 | 9,591 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,033 | 15,946 | SH | DFND | 7 | 15,946 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41,803 | 645,001 | SH | DFND | 645,001 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 31,392 | 1,600,000 | SH | DFND | 1,5 | 0 | 0 | 1,600,000 | |
ROVI CORP | COM | 779376102 | 20,043 | 877,520 | SH | DFND | 1,5 | 0 | 0 | 877,520 | |
ROVI CORP | COM | 779376102 | 37,446 | 1,639,510 | SH | DFND | 6 | 1,639,510 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 134,919 | 3,960,046 | SH | DFND | 1,5 | 0 | 0 | 3,960,046 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,375 | 40,349 | SH | DFND | 2 | 40,349 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 381 | 11,186 | SH | DFND | 3 | 11,186 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 168,119 | 2,885,300 | SH | DFND | 1,5 | 0 | 0 | 2,885,300 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 97,656 | 1,676,000 | SH | DFND | 6 | 570,600 | 0 | 1,105,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 624,220 | 10,712,990 | SH | DFND | 7 | 10,501,600 | 0 | 211,390 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,006,580 | 17,275,139 | SH | DFND | 14,644,916 | 0 | 2,630,223 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,334 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 439,730 | 6,892,326 | SH | DFND | 1,5 | 0 | 0 | 6,892,326 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 334,123 | 5,041,837 | SH | DFND | 1,5 | 0 | 0 | 5,041,837 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 919,861 | 14,417,878 | SH | DFND | 2 | 14,417,878 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 662 | 10,369 | SH | DFND | 3 | 10,369 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,004 | 219,491 | SH | DFND | 6 | 170,891 | 0 | 48,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,754 | 58,834 | SH | DFND | 7 | 42,034 | 0 | 16,800 | |
ROYAL GOLD INC | COM | 780287108 | 72,572 | 1,724,624 | SH | DFND | 1,5 | 0 | 0 | 1,724,624 | |
RPM INTL INC | COM | 749685103 | 133,311 | 4,173,798 | SH | DFND | 1,5 | 13,612 | 0 | 4,160,186 | |
RPM INTL INC | COM | 749685103 | 1,079 | 33,789 | SH | DFND | 7 | 33,789 | 0 | 0 | |
RTI BIOLOGICS INC | COM | 74975N105 | 387 | 102,800 | SH | DFND | 7 | 100,000 | 0 | 2,800 | |
RTI BIOLOGICS INC | COM | 74975N105 | 236 | 62,662 | SH | DFND | 62,662 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 126,496 | 4,565,000 | SH | DFND | 1,5 | 0 | 0 | 4,565,000 | |
RUBICON MINERALS CORP | COM | 780911103 | 6,530 | 5,087,102 | SH | DFND | 1,5 | 0 | 0 | 5,087,102 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 13,948 | 1,741,305 | SH | DFND | 1,5 | 0 | 0 | 1,741,305 | |
RUBY TUESDAY INC | COM | 781182100 | 66,456 | 7,200,000 | SH | DFND | 1,5 | 1,000,000 | 0 | 6,200,000 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 26,560 | 1,073,126 | SH | DFND | 1,5 | 10,326 | 0 | 1,062,800 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,831 | 356,820 | SH | DFND | 6 | 356,820 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 44,253 | 3,666,340 | SH | DFND | 1,5 | 0 | 0 | 3,666,340 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 476 | 39,400 | SH | DFND | 3 | 39,400 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,513 | 373,890 | SH | DFND | 6 | 373,890 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,801 | 149,196 | SH | DFND | 7 | 149,196 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 346,619 | 6,726,555 | SH | DFND | 1,5 | 0 | 0 | 6,726,555 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,931 | 134,500 | SH | DFND | 6 | 51,500 | 0 | 79,800 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 490 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,517 | 41,400 | SH | DFND | 1,5 | 0 | 0 | 41,400 | |
RYDER SYS INC | COM | 783549108 | 1,036 | 17,044 | SH | DFND | 2 | 17,044 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 766 | 12,600 | SH | DFND | 6 | 0 | 0 | 12,600 | |
RYDER SYS INC | COM | 783549108 | 213 | 3,500 | SH | DFND | 7 | 3,100 | 0 | 400 | |
RYDER SYS INC | COM | 783549108 | 1,441 | 23,702 | SH | DFND | 23,702 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 62,064 | 1,547,730 | SH | DFND | 1,5 | 0 | 0 | 1,547,730 | |
RYLAND GROUP INC | COM | 783764103 | 12,441 | 310,250 | SH | DFND | 6 | 173,350 | 0 | 136,900 | |
RYLAND GROUP INC | COM | 783764103 | 1,604 | 40,000 | SH | DFND | 7 | 38,900 | 0 | 1,100 | |
RYLAND GROUP INC | COM | 783764103 | 4,716 | 117,600 | SH | DFND | 117,600 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,068 | 335,000 | SH | DFND | 1,5 | 0 | 0 | 335,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,190 | 696,999 | SH | DFND | 6 | 602,076 | 0 | 94,923 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,017 | 26,077 | SH | DFND | 7 | 25,598 | 0 | 479 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,136 | 80,392 | SH | DFND | 80,392 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 45,217 | 1,731,790 | SH | DFND | 1,5 | 14,248 | 0 | 1,717,542 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,765 | 297,400 | SH | DFND | 6 | 297,400 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 201 | 37,864 | SH | DFND | 1,5 | 37,864 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 436,147 | 18,433,952 | SH | DFND | 1,5 | 71,120 | 0 | 18,362,832 | |
SAFEWAY INC | COM NEW | 786514208 | 1,861 | 78,660 | SH | DFND | 2 | 78,660 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 21,807 | 475,000 | SH | DFND | 1,5 | 0 | 0 | 475,000 | |
SAIA INC | COM | 78709Y105 | 2,832 | 94,500 | SH | DFND | 1,5 | 0 | 0 | 94,500 | |
SAIC INC | COM | 78390X101 | 59,667 | 4,283,376 | SH | DFND | 1,5 | 0 | 0 | 4,283,376 | |
SAIC INC | COM | 78390X101 | 1,283 | 92,136 | SH | DFND | 2 | 92,136 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 958 | 68,773 | SH | DFND | 3 | 68,773 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 150 | 20,000 | SH | DFND | 1,5 | 0 | 0 | 20,000 | |
SALESFORCE COM INC | COM | 79466L302 | 3,371,572 | 88,307,292 | SH | DFND | 1,5 | 0 | 0 | 88,307,292 | |
SALESFORCE COM INC | COM | 79466L302 | 6,747 | 176,703 | SH | DFND | 2 | 176,703 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,929 | 364,828 | SH | DFND | 3 | 364,828 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 91,711 | 1,386,411 | SH | DFND | 1,5 | 0 | 0 | 1,386,411 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,163 | 62,940 | SH | DFND | 6 | 62,940 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,310 | 50,031 | SH | DFND | 7 | 50,031 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 240 | 3,623 | SH | DFND | 3,623 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 145,025 | 4,663,180 | SH | DFND | 1,5 | 17,460 | 0 | 4,645,720 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 252 | 8,095 | SH | DFND | 3 | 8,095 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,133 | 261,510 | SH | DFND | 6 | 233,510 | 0 | 28,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,895 | 189,540 | SH | DFND | 7 | 189,540 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 687 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 484,481 | 7,929,313 | SH | DFND | 1,5 | 300 | 0 | 7,929,013 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 52,360 | 39,020,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,841 | 79,228 | SH | DFND | 2 | 79,228 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 58,319 | 954,481 | SH | DFND | 3 | 954,481 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,543 | 1,150,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 645 | 110,000 | SH | DFND | 1,5 | 0 | 0 | 110,000 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 16,003 | 2,049,100 | SH | DFND | 1,5 | 0 | 0 | 2,049,100 | |
SANOFI | SPONSORED ADR | 80105N105 | 436,270 | 8,469,609 | SH | DFND | 1,5 | 0 | 0 | 8,469,609 | |
SANOFI | SPONSORED ADR | 80105N105 | 879 | 17,060 | SH | DFND | 3 | 17,060 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27,043 | 525,003 | SH | DFND | 525,003 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 27,668 | 1,314,415 | SH | DFND | 1,5 | 0 | 0 | 1,314,415 | |
SAP AG | SPON ADR | 803054204 | 3,306 | 45,400 | SH | DFND | 1,5 | 0 | 0 | 45,400 | |
SAP AG | SPON ADR | 803054204 | 384 | 5,274 | SH | DFND | 3 | 5,274 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 185,207 | 14,181,204 | SH | DFND | 1,5 | 0 | 0 | 14,181,204 | |
SAPIENT CORP | COM | 803062108 | 478 | 36,625 | SH | DFND | 3 | 36,625 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 1,196 | 91,541 | SH | DFND | 7 | 91,541 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,619 | 857,262 | SH | DFND | 1,5 | 0 | 0 | 857,262 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 195 | 348,908 | SH | DFND | 1,5 | 0 | 0 | 348,908 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 563,549 | 7,603,191 | SH | DFND | 1,5 | 0 | 0 | 7,603,191 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 105,960 | 1,429,567 | SH | DFND | 6 | 816,077 | 0 | 613,490 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 81,730 | 1,102,678 | SH | DFND | 7 | 754,258 | 0 | 348,420 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 666 | 8,988 | SH | DFND | 8,988 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,238 | 45,585 | SH | DFND | 2 | 45,585 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 488 | 9,929 | SH | DFND | 3 | 9,929 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 133,817 | 4,181,781 | SH | DFND | 1,5 | 800,000 | 0 | 3,381,781 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 4,299 | 85,319 | SH | DFND | 1,5 | 0 | 0 | 85,319 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 18,946 | 375,995 | SH | DFND | 6 | 375,995 | 0 | 0 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 7,915 | 157,071 | SH | DFND | 7 | 157,071 | 0 | 0 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 576 | 11,439 | SH | DFND | 11,439 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 525,188 | 5,484,988 | SH | DFND | 1,5 | 5,363 | 0 | 5,479,625 | |
SCHEIN HENRY INC | COM | 806407102 | 24,485 | 255,722 | SH | DFND | 3 | 255,722 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,083,216 | 15,116,046 | SH | DFND | 1,5 | 26,635 | 0 | 15,089,411 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,016 | 432,827 | SH | DFND | 2 | 432,827 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,797 | 373,952 | SH | DFND | 3 | 373,952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60,667 | 846,600 | SH | DFND | 6 | 446,200 | 0 | 400,400 | |
SCHLUMBERGER LTD | COM | 806857108 | 94,176 | 1,314,211 | SH | DFND | 7 | 833,511 | 0 | 480,700 | |
SCHNITZER STL INDS | CL A | 806882106 | 448 | 19,151 | SH | DFND | 1,5 | 0 | 0 | 19,151 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 655,012 | 30,853,114 | SH | DFND | 1,5 | 277,797 | 0 | 30,575,317 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,609 | 358,410 | SH | DFND | 2 | 358,410 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 618 | 29,122 | SH | DFND | 3 | 29,122 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,369 | 1,901,490 | SH | DFND | 6 | 1,131,500 | 0 | 769,990 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 65,784 | 3,098,650 | SH | DFND | 7 | 2,745,230 | 0 | 353,420 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,397 | 159,991 | SH | DFND | 159,991 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 29,005 | 581,486 | SH | DFND | 1,5 | 0 | 0 | 581,486 | |
SCIQUEST INC NEW | COM | 80908T101 | 75,171 | 3,000,822 | SH | DFND | 1,5 | 0 | 0 | 3,000,822 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 32,149 | 3,580,033 | SH | DFND | 1,5 | 39,921 | 0 | 3,540,112 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,492 | 159,938 | SH | DFND | 1,5 | 0 | 0 | 159,938 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 52,160 | 781,300 | SH | DFND | 1,5 | 0 | 0 | 781,300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,846 | 27,658 | SH | DFND | 2 | 27,658 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 345 | 5,173 | SH | DFND | 3 | 5,173 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 18,292 | 274,000 | SH | DFND | 274,000 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 164,646 | 60,800 | SH | DFND | 1,5 | 13,200 | 0 | 47,600 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,676 | 601,905 | SH | DFND | 1,5 | 0 | 0 | 601,905 | |
SEADRILL LIMITED | SHS | G7945E105 | 45,113 | 1,112,028 | SH | DFND | 1,5 | 0 | 0 | 1,112,028 | |
SEADRILL LIMITED | SHS | G7945E105 | 529 | 13,100 | SH | DFND | 2 | 0 | 0 | 13,100 | |
SEADRILL LIMITED | SHS | G7945E105 | 52,638 | 1,304,000 | SH | DFND | 6 | 520,300 | 0 | 777,200 | |
SEADRILL LIMITED | SHS | G7945E105 | 17,482 | 433,072 | SH | DFND | 7 | 285,972 | 0 | 147,100 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,068 | 26,206 | SH | DFND | 26,206 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,414,346 | 31,549,100 | SH | DFND | 1,5 | 0 | 0 | 31,549,100 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,650 | 103,718 | SH | DFND | 2 | 103,718 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 448 | 9,990 | SH | DFND | 3 | 9,990 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,652 | 215,300 | SH | DFND | 6 | 201,500 | 0 | 13,800 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 386 | 8,600 | SH | DFND | 7 | 8,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30,051 | 670,326 | SH | DFND | 670,326 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 47,900 | 2,000,000 | SH | DFND | 1,5 | 0 | 0 | 2,000,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,533 | 64,024 | SH | DFND | 2 | 64,024 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 572,252 | 18,189,841 | SH | DFND | 1,5 | 0 | 0 | 18,189,841 | |
SED INTL HLDGS INC | COM NEW | 784109209 | 930 | 465,000 | SH | DFND | 1,5 | 0 | 0 | 465,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 126,240 | 4,440,380 | SH | DFND | 1,5 | 0 | 0 | 4,440,380 | |
SEI INVESTMENTS CO | COM | 784117103 | 226 | 7,963 | SH | DFND | 3 | 7,963 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 28,769 | 1,148,000 | SH | DFND | 1,5 | 0 | 0 | 1,148,000 | |
SELECT COMFORT CORP | COM | 81616X103 | 21,975 | 876,900 | SH | DFND | 6 | 876,900 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13,349 | 476,066 | SH | DFND | 1,5 | 0 | 0 | 476,066 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,477 | 178,400 | SH | DFND | 1,5 | 14,800 | 0 | 163,600 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,220 | 156,800 | SH | DFND | 1,5 | 10,800 | 0 | 146,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,585 | 81,300 | SH | DFND | 1,5 | 7,100 | 0 | 74,200 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,674 | 124,200 | SH | DFND | 1,5 | 8,400 | 0 | 115,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,147 | 108,100 | SH | DFND | 1,5 | 6,700 | 0 | 101,400 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 832 | 10,614 | SH | DFND | 3 | 10,614 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,248 | 1,446,470 | SH | DFND | 3 | 1,446,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 273,726 | 14,044,409 | SH | DFND | 3 | 14,044,409 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,548 | 835,054 | SH | DFND | 3 | 835,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 151,809 | 2,691,652 | SH | DFND | 3 | 2,691,652 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,895 | 774,938 | SH | DFND | 3 | 774,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,636 | 898,310 | SH | DFND | 3 | 898,310 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,135,954 | 13,893,768 | SH | DFND | 1,5 | 64,093 | 0 | 13,829,675 | |
SEMPRA ENERGY | COM | 816851109 | 6,008 | 73,485 | SH | DFND | 2 | 73,485 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,165 | 26,480 | SH | DFND | 3 | 26,480 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 35,538 | 434,663 | SH | DFND | 6 | 83,763 | 0 | 350,900 | |
SEMPRA ENERGY | COM | 816851109 | 23,203 | 283,794 | SH | DFND | 7 | 231,894 | 0 | 51,900 | |
SEMPRA ENERGY | COM | 816851109 | 20,540 | 251,226 | SH | DFND | 251,226 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 23,134 | 660,400 | SH | DFND | 1,5 | 0 | 0 | 660,400 | |
SEMTECH CORP | COM | 816850101 | 403 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 26,887 | 1,036,900 | SH | DFND | 1,5 | 0 | 0 | 1,036,900 | |
SERVICE CORP INTL | COM | 817565104 | 469,415 | 26,035,244 | SH | DFND | 1,5 | 1,300 | 0 | 26,033,944 | |
SERVICE CORP INTL | COM | 817565104 | 1,007 | 55,851 | SH | DFND | 3 | 55,851 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 586,188 | 14,513,198 | SH | DFND | 1,5 | 10,536 | 0 | 14,502,662 | |
SERVICENOW INC | COM | 81762P102 | 2,302 | 57,000 | SH | DFND | 7 | 57,000 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 69,630 | 7,471,046 | SH | DFND | 1,5 | 0 | 0 | 7,471,046 | |
SERVOTRONICS INC | COM | 817732100 | 663 | 85,000 | SH | DFND | 1,5 | 0 | 0 | 85,000 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 790 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 254 | 10,600 | SH | DFND | 7 | 10,200 | 0 | 400 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 35,951 | 1,498,001 | SH | DFND | 1,498,001 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,309 | 78,500 | SH | DFND | 1,5 | 0 | 0 | 78,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 559,195 | 3,166,450 | SH | DFND | 1,5 | 0 | 0 | 3,166,450 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,922 | 27,872 | SH | DFND | 2 | 27,872 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,677 | 156,722 | SH | DFND | 3 | 156,722 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,186 | 114,303 | SH | DFND | 114,303 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 5,520 | 311,661 | SH | DFND | 1,5 | 0 | 0 | 311,661 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 57,504 | 604,600 | SH | DFND | 1,5 | 0 | 0 | 604,600 | |
SHUTTERFLY INC | COM | 82568P304 | 5,205 | 93,300 | SH | DFND | 1,5 | 0 | 0 | 93,300 | |
SHUTTERSTOCK INC | COM | 825690100 | 27,322 | 489,809 | SH | DFND | 1,5 | 3,735 | 0 | 486,074 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3,931 | 1,337,131 | SH | DFND | 1,5 | 0 | 0 | 1,337,131 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 56,057 | 553,324 | SH | DFND | 1,5 | 0 | 0 | 553,324 | |
SIERRA WIRELESS INC | COM | 826516106 | 552 | 43,200 | SH | DFND | 1,5 | 0 | 0 | 43,200 | |
SIFCO INDS INC | COM | 826546103 | 1,349 | 83,375 | SH | DFND | 1,5 | 0 | 0 | 83,375 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,274 | 800,745 | SH | DFND | 1,5 | 0 | 0 | 800,745 | |
SIGMA ALDRICH CORP | COM | 826552101 | 225,569 | 2,806,987 | SH | DFND | 1,5 | 150 | 0 | 2,806,837 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,143 | 39,114 | SH | DFND | 2 | 39,114 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 761 | 9,472 | SH | DFND | 3 | 9,472 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 1,619 | 381,880 | SH | DFND | 1,5 | 0 | 0 | 381,880 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 71,255 | 858,285 | SH | DFND | 1,5 | 0 | 0 | 858,285 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 101,983 | 1,512,426 | SH | DFND | 1,5 | 150 | 0 | 1,512,276 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,669 | 247,200 | SH | DFND | 6 | 247,200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 127,379 | 2,712,500 | SH | DFND | 1,5 | 0 | 0 | 2,712,500 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,914 | 274,990 | SH | DFND | 6 | 274,990 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 45,000 | 958,270 | SH | DFND | 7 | 958,270 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 31,267 | 665,822 | SH | DFND | 665,822 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 59,223 | 4,426,228 | SH | DFND | 1,5 | 0 | 0 | 4,426,228 | |
SILICON LABORATORIES INC | COM | 826919102 | 228,910 | 5,527,880 | SH | DFND | 1,5 | 0 | 0 | 5,527,880 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 69,692 | 11,115,200 | SH | DFND | 1,5 | 0 | 0 | 11,115,200 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 724 | 43,714 | SH | DFND | 1,5 | 509 | 0 | 43,205 | |
SILVER STD RES INC | COM | 82823L106 | 589 | 92,900 | SH | DFND | 92,900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 72,797 | 3,714,731 | SH | DFND | 1,5 | 3,299,431 | 0 | 415,300 | |
SILVER WHEATON CORP | COM | 828336107 | 3,569 | 182,128 | SH | DFND | 3 | 182,128 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 22,303 | 1,138,080 | SH | DFND | 7 | 1,138,080 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,975 | 151,818 | SH | DFND | 151,818 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 33 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,078,378 | 13,160,954 | SH | DFND | 1,5 | 153,694 | 0 | 13,007,260 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,978 | 101,180 | SH | DFND | 2 | 101,180 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,844 | 24,344 | SH | DFND | 3 | 24,344 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 129,324 | 818,920 | SH | DFND | 6 | 818,920 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 509 | 3,220 | SH | DFND | 7 | 3,220 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,682 | 377,926 | SH | DFND | 377,926 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 35,768 | 641,800 | SH | DFND | 1,5 | 0 | 0 | 641,800 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 102,113 | 3,475,600 | SH | DFND | 1,5 | 11,400 | 0 | 3,464,200 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19,371 | 659,340 | SH | DFND | 6 | 659,340 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,922 | 303,690 | SH | DFND | 303,690 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 123,550 | 36,880,688 | SH | DFND | 1,5 | 0 | 0 | 36,880,688 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 99 | 29,600 | SH | DFND | 3 | 29,600 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 26,020 | 7,767,252 | SH | DFND | 7,767,252 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 36,375 | 552,142 | SH | DFND | 1,5 | 0 | 0 | 552,142 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48,792 | 2,400,000 | SH | DFND | 1,5 | 500,000 | 0 | 1,900,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 301 | 14,800 | SH | DFND | 7 | 14,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 70,930 | 2,954,200 | SH | DFND | 1,5 | 0 | 0 | 2,954,200 | |
SKYWEST INC | COM | 830879102 | 35,547 | 2,625,314 | SH | DFND | 1,5 | 0 | 0 | 2,625,314 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 437,955 | 20,007,080 | SH | DFND | 1,5 | 0 | 0 | 20,007,080 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,304 | 59,592 | SH | DFND | 3 | 59,592 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 918 | 41,920 | SH | DFND | 6 | 41,920 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,087 | 95,354 | SH | DFND | 7 | 95,354 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 681,772 | 7,730,715 | SH | DFND | 1,5 | 95,266 | 0 | 7,635,449 | |
SL GREEN RLTY CORP | COM | 78440X101 | 53,179 | 603,007 | SH | DFND | 6 | 603,007 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,089 | 12,345 | SH | DFND | 7 | 12,345 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 591,697 | 25,883,503 | SH | DFND | 1,5 | 900 | 0 | 25,882,603 | |
SLM CORP | COM | 78442P106 | 3,307 | 144,668 | SH | DFND | 2 | 144,668 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,702 | 74,436 | SH | DFND | 3 | 74,436 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,606 | 70,248 | SH | DFND | 7 | 70,248 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 60,127 | 1,002,459 | SH | DFND | 1,5 | 0 | 0 | 1,002,459 | |
SM ENERGY CO | COM | 78454L100 | 329 | 5,484 | SH | DFND | 3 | 5,484 | 0 | 0 | |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 15 | 11,200 | SH | DFND | 1,5 | 0 | 0 | 11,200 | |
SMARTPROS LTD | COM | 83171G103 | 218 | 125,000 | SH | DFND | 1,5 | 0 | 0 | 125,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,292 | 130,000 | SH | DFND | 1,5 | 0 | 0 | 130,000 | |
SMITH A O | COM | 831865209 | 44,653 | 1,230,800 | SH | DFND | 1,5 | 0 | 0 | 1,230,800 | |
SMITHFIELD FOODS INC | COM | 832248108 | 33,323 | 1,017,500 | SH | DFND | 1,5 | 0 | 0 | 1,017,500 | |
SMTC CORP | COM NEW | 832682207 | 278 | 139,852 | SH | DFND | 1,5 | 0 | 0 | 139,852 | |
SMUCKER J M CO | COM NEW | 832696405 | 95,823 | 928,963 | SH | DFND | 1,5 | 0 | 0 | 928,963 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,593 | 34,830 | SH | DFND | 2 | 34,830 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,202 | 31,041 | SH | DFND | 3 | 31,041 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,758 | 55,825 | SH | DFND | 6 | 55,825 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 161,592 | 1,807,919 | SH | DFND | 1,5 | 0 | 0 | 1,807,919 | |
SNAP ON INC | COM | 833034101 | 1,691 | 18,922 | SH | DFND | 2 | 18,922 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 658 | 7,358 | SH | DFND | 3 | 7,358 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,411 | 194,800 | SH | DFND | 6 | 175,470 | 0 | 19,330 | |
SNAP ON INC | COM | 833034101 | 31,038 | 347,260 | SH | DFND | 7 | 341,070 | 0 | 6,190 | |
SNAP ON INC | COM | 833034101 | 46,478 | 520,010 | SH | DFND | 520,010 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 199,473 | 2,745,666 | SH | DFND | 1,5 | 0 | 0 | 2,745,666 | |
SOLARCITY CORP | COM | 83416T100 | 13,134 | 347,744 | SH | DFND | 1,5 | 150 | 0 | 347,594 | |
SOLARWINDS INC | COM | 83416B109 | 340,849 | 8,782,494 | SH | DFND | 1,5 | 0 | 0 | 8,782,494 | |
SOLARWINDS INC | COM | 83416B109 | 21,364 | 550,480 | SH | DFND | 6 | 326,280 | 0 | 224,200 | |
SOLARWINDS INC | COM | 83416B109 | 29,904 | 770,535 | SH | DFND | 7 | 668,375 | 0 | 102,160 | |
SOLARWINDS INC | COM | 83416B109 | 5,842 | 150,540 | SH | DFND | 150,540 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 16,880 | 1,440,269 | SH | DFND | 6 | 1,440,269 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 110,137 | 1,979,093 | SH | DFND | 1,5 | 0 | 0 | 1,979,093 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 302 | 5,435 | SH | DFND | 3 | 5,435 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 69,660 | 3,295,182 | SH | DFND | 1,5 | 0 | 0 | 3,295,182 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 422 | 19,949 | SH | DFND | 3 | 19,949 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,595 | 264,670 | SH | DFND | 6 | 264,670 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 118,769 | 8,157,211 | SH | DFND | 1,5 | 0 | 0 | 8,157,211 | |
SONIC CORP | COM | 835451105 | 1,342 | 92,190 | SH | DFND | 6 | 92,190 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 33,845 | 979,022 | SH | DFND | 1,5 | 0 | 0 | 979,022 | |
SONUS NETWORKS INC | COM | 835916107 | 37,033 | 12,303,467 | SH | DFND | 1,5 | 0 | 0 | 12,303,467 | |
SONY CORP | ADR NEW | 835699307 | 94,094 | 4,440,500 | SH | DFND | 1,5 | 0 | 0 | 4,440,500 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 32,839 | 1,323,080 | SH | DFND | 1,5 | 163,100 | 0 | 1,159,980 | |
SOURCEFIRE INC | COM | 83616T108 | 57,037 | 1,026,772 | SH | DFND | 1,5 | 0 | 0 | 1,026,772 | |
SOURCEFIRE INC | COM | 83616T108 | 49,860 | 897,578 | SH | DFND | 6 | 720,148 | 0 | 177,430 | |
SOURCEFIRE INC | COM | 83616T108 | 38,013 | 684,298 | SH | DFND | 7 | 491,538 | 0 | 192,760 | |
SOURCEFIRE INC | COM | 83616T108 | 17,579 | 316,453 | SH | DFND | 316,453 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,309 | 144,730 | SH | DFND | 6 | 90,930 | 0 | 53,800 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 850 | 14,800 | SH | DFND | 7 | 14,500 | 0 | 300 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,704 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 21,437 | 932,450 | SH | DFND | 1,5 | 0 | 0 | 932,450 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1,168 | 50,800 | SH | DFND | 7 | 50,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 109,257 | 2,475,810 | SH | DFND | 1,5 | 96,596 | 0 | 2,379,214 | |
SOUTHERN CO | COM | 842587107 | 12,499 | 283,222 | SH | DFND | 2 | 283,222 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,505 | 79,418 | SH | DFND | 3 | 79,418 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,144 | 548,300 | SH | DFND | 1,5 | 0 | 0 | 548,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 266,254 | 20,655,831 | SH | DFND | 1,5 | 0 | 0 | 20,655,831 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,030 | 235,032 | SH | DFND | 2 | 235,032 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,447 | 189,822 | SH | DFND | 3 | 189,822 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 804 | 62,400 | SH | DFND | 7 | 62,400 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 39,152 | 836,756 | SH | DFND | 1,5 | 0 | 0 | 836,756 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,309 | 747,576 | SH | DFND | 1,5 | 8,776 | 0 | 738,800 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,184 | 114,541 | SH | DFND | 2 | 114,541 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,194 | 32,673 | SH | DFND | 3 | 32,673 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,087 | 111,870 | SH | DFND | 7 | 111,870 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 38,475 | 593,839 | SH | DFND | 1,5 | 0 | 0 | 593,839 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,460 | 99,710 | SH | DFND | 6 | 99,710 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 5,653 | 288,000 | SH | DFND | 1,5 | 0 | 0 | 288,000 | |
SPANSION INC | COM CL A NEW | 84649R200 | 11,456 | 915,011 | SH | DFND | 1,5 | 7,183 | 0 | 907,828 | |
SPARTAN MTRS INC | COM | 846819100 | 490 | 80,000 | SH | DFND | 1,5 | 0 | 0 | 80,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,516 | 137,874 | SH | DFND | 3 | 137,874 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 503 | 4,221 | SH | DFND | 3 | 4,221 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,443 | 490,500 | SH | DFND | 7 | 490,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,968 | 150,802 | SH | DFND | 150,802 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 7,583 | 161,280 | SH | DFND | 3 | 161,280 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 60,963 | 1,527,888 | SH | DFND | 3 | 1,527,888 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,371 | 302,300 | SH | DFND | 1,5 | 19,700 | 0 | 282,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 715,490 | 4,471,535 | SH | DFND | 3 | 4,471,535 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,928 | 68,293 | SH | DFND | 6 | 68,293 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,786 | 2,304,768 | SH | DFND | 7 | 2,304,768 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 806 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,701 | 8,085 | SH | DFND | 3 | 8,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,481 | 23,800 | SH | DFND | 1,5 | 1,600 | 0 | 22,200 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 15,815 | 281,000 | SH | DFND | 1,5 | 0 | 0 | 281,000 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,317 | 70,000 | SH | DFND | 1,5 | 0 | 0 | 70,000 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 237 | 6,000 | SH | DFND | 1,5 | 0 | 0 | 6,000 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 42,045 | 596,467 | SH | DFND | 3 | 596,467 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 64,148 | 837,329 | SH | DFND | 3 | 837,329 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 647 | 9,681 | SH | DFND | 3 | 9,681 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 248 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 285 | 3,751 | SH | DFND | 3 | 3,751 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 26,682 | 774,277 | SH | DFND | 1,5 | 0 | 0 | 774,277 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,508 | 217,880 | SH | DFND | 2 | 217,880 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,024 | 58,748 | SH | DFND | 3 | 58,748 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 26,339 | 1,410,000 | SH | DFND | 1,5 | 0 | 0 | 1,410,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 23,482 | 412,900 | SH | DFND | 1,5 | 0 | 0 | 412,900 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 46,541 | 6,238,680 | SH | DFND | 1,5 | 0 | 0 | 6,238,680 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,611 | 447,428 | SH | DFND | 1,5 | 0 | 0 | 447,428 | |
SPIRIT AIRLS INC | COM | 848577102 | 93,005 | 2,927,459 | SH | DFND | 1,5 | 0 | 0 | 2,927,459 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,665 | 83,890 | SH | DFND | 7 | 83,890 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 60,178 | 1,894,179 | SH | DFND | 1,894,179 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 376,441 | 8,119,953 | SH | DFND | 1,5 | 0 | 0 | 8,119,953 | |
SPLUNK INC | COM | 848637104 | 22,661 | 488,800 | SH | DFND | 488,800 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 18,002 | 685,773 | SH | DFND | 1,5 | 0 | 0 | 685,773 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 212,250 | 30,235,064 | SH | DFND | 1,5 | 0 | 0 | 30,235,064 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 6,898 | 982,607 | SH | DFND | 2 | 982,607 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 495 | 70,571 | SH | DFND | 3 | 70,571 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 99,024 | 1,800,436 | SH | DFND | 1,5 | 0 | 0 | 1,800,436 | |
SPX CORP | COM | 784635104 | 3,171 | 44,060 | SH | DFND | 6 | 44,060 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9,790 | 136,010 | SH | DFND | 7 | 136,010 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9,725 | 135,102 | SH | DFND | 135,102 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 281,835 | 8,566,418 | SH | DFND | 1,5 | 0 | 0 | 8,566,418 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,398 | 255,246 | SH | DFND | 6 | 255,246 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,538 | 168,333 | SH | DFND | 7 | 168,333 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 78,692 | 3,738,361 | SH | DFND | 1,5 | 0 | 0 | 3,738,361 | |
ST JUDE MED INC | COM | 790849103 | 447,465 | 9,806,384 | SH | DFND | 1,5 | 17,164 | 0 | 9,789,220 | |
ST JUDE MED INC | COM | 790849103 | 4,212 | 92,305 | SH | DFND | 2 | 92,305 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 730 | 16,008 | SH | DFND | 3 | 16,008 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 24,505 | 1,228,338 | SH | DFND | 1,5 | 0 | 0 | 1,228,338 | |
STAMPS COM INC | COM NEW | 852857200 | 68,900 | 1,749,176 | SH | DFND | 1,5 | 0 | 0 | 1,749,176 | |
STANCORP FINL GROUP INC | COM | 852891100 | 91,041 | 1,842,555 | SH | DFND | 1,5 | 0 | 0 | 1,842,555 | |
STANCORP FINL GROUP INC | COM | 852891100 | 44,056 | 891,636 | SH | DFND | 6 | 804,936 | 0 | 86,700 | |
STANCORP FINL GROUP INC | COM | 852891100 | 19,020 | 384,948 | SH | DFND | 7 | 384,348 | 0 | 600 | |
STANCORP FINL GROUP INC | COM | 852891100 | 4,738 | 95,896 | SH | DFND | 95,896 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 72,881 | 2,122,343 | SH | DFND | 1,5 | 0 | 0 | 2,122,343 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 24,900 | 2,989,145 | SH | DFND | 1,5 | 0 | 0 | 2,989,145 | |
STANDARD PARKING CORP | COM | 853790103 | 7,511 | 349,978 | SH | DFND | 6 | 349,978 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 26,448 | 501,384 | SH | DFND | 1,5 | 0 | 0 | 501,384 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 414,248 | 5,358,967 | SH | DFND | 1,5 | 78,839 | 0 | 5,280,128 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,075 | 52,722 | SH | DFND | 2 | 52,722 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 811 | 10,492 | SH | DFND | 3 | 10,492 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,845 | 36,808 | SH | DFND | 7 | 36,808 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 5,159 | 1,289,638 | SH | DFND | 1,5 | 0 | 0 | 1,289,638 | |
STANTEC INC | COM | 85472N109 | 147,389 | 3,491,200 | SH | DFND | 1,5 | 0 | 0 | 3,491,200 | |
STANTEC INC | COM | 85472N109 | 6,062 | 143,600 | SH | DFND | 7 | 140,700 | 0 | 2,900 | |
STANTEC INC | COM | 85472N109 | 54,245 | 1,284,900 | SH | DFND | 1,229,700 | 0 | 55,200 | ||
STAPLES INC | COM | 855030102 | 768,148 | 48,433,015 | SH | DFND | 1,5 | 135,437 | 0 | 48,297,578 | |
STAPLES INC | COM | 855030102 | 3,428 | 216,159 | SH | DFND | 2 | 216,159 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 617 | 38,888 | SH | DFND | 3 | 38,888 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,098 | 69,204 | SH | DFND | 7 | 69,204 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 8,726 | 550,201 | SH | DFND | 550,201 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,734,807 | 41,759,154 | SH | DFND | 1,5 | 8,600 | 0 | 41,750,554 | |
STARBUCKS CORP | COM | 855244109 | 15,962 | 243,727 | SH | DFND | 2 | 243,727 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54,586 | 833,503 | SH | DFND | 3 | 833,503 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,570 | 588,950 | SH | DFND | 6 | 209,650 | 0 | 379,300 | |
STARBUCKS CORP | COM | 855244109 | 17,201 | 262,645 | SH | DFND | 7 | 206,545 | 0 | 56,100 | |
STARBUCKS CORP | COM | 855244109 | 45,211 | 690,355 | SH | DFND | 690,355 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 161,931 | 2,562,600 | SH | DFND | 1,5 | 0 | 0 | 2,562,600 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,002 | 63,337 | SH | DFND | 2 | 63,337 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,502 | 23,768 | SH | DFND | 3 | 23,768 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,771 | 59,680 | SH | DFND | 6 | 56,730 | 0 | 2,950 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 9,283 | 9,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 48,110 | 2,176,925 | SH | DFND | 1,5 | 0 | 0 | 2,176,925 | |
STATE STR CORP | COM | 857477103 | 605,731 | 9,288,922 | SH | DFND | 1,5 | 0 | 0 | 9,288,922 | |
STATE STR CORP | COM | 857477103 | 9,675 | 148,373 | SH | DFND | 2 | 148,373 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 72,993 | 1,119,351 | SH | DFND | 3 | 1,119,351 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 321 | 4,930 | SH | DFND | 6 | 4,930 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,471 | 298,590 | SH | DFND | 7 | 298,590 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,396 | 236,100 | SH | DFND | 236,100 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,290 | 159,000 | SH | DFND | 1,5 | 0 | 0 | 159,000 | |
STEELCASE INC | CL A | 858155203 | 15,160 | 1,039,800 | SH | DFND | 1,5 | 0 | 0 | 1,039,800 | |
STEELCASE INC | CL A | 858155203 | 412 | 28,263 | SH | DFND | 3 | 28,263 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 107,519 | 2,034,041 | SH | DFND | 1,5 | 0 | 0 | 2,034,041 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 8,362 | 158,200 | SH | DFND | 7 | 158,200 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 35,354 | 1,482,956 | SH | DFND | 1,5 | 0 | 0 | 1,482,956 | |
STERICYCLE INC | COM | 858912108 | 551,503 | 4,994,138 | SH | DFND | 1,5 | 0 | 0 | 4,994,138 | |
STERICYCLE INC | COM | 858912108 | 3,108 | 28,142 | SH | DFND | 2 | 28,142 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,390 | 12,586 | SH | DFND | 3 | 12,586 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 59,959 | 1,398,300 | SH | DFND | 1,5 | 0 | 0 | 1,398,300 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 14,768 | 1,630,000 | SH | DFND | 1,5 | 0 | 0 | 1,630,000 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 45,183 | 1,900,047 | SH | DFND | 1,5 | 0 | 0 | 1,900,047 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 177 | 30,300 | SH | DFND | 7 | 30,300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 28,658 | 803,410 | SH | DFND | 7 | 803,410 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 59,744 | 2,711,947 | SH | DFND | 1,5 | 0 | 0 | 2,711,947 | |
STONERIDGE INC | COM | 86183P102 | 673 | 57,789 | SH | DFND | 1,5 | 0 | 0 | 57,789 | |
STRATASYS LTD | SHS | M85548101 | 135,715 | 1,620,673 | SH | DFND | 1,5 | 2,473 | 0 | 1,618,200 | |
STRATTEC SEC CORP | COM | 863111100 | 15,337 | 410,510 | SH | DFND | 1,5 | 80,510 | 0 | 330,000 | |
STRAYER ED INC | COM | 863236105 | 23,762 | 486,632 | SH | DFND | 1,5 | 12,959 | 0 | 473,673 | |
STRYKER CORP | COM | 863667101 | 734,868 | 11,361,597 | SH | DFND | 1,5 | 0 | 0 | 11,361,597 | |
STRYKER CORP | COM | 863667101 | 6,049 | 93,519 | SH | DFND | 2 | 93,519 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,942 | 45,486 | SH | DFND | 3 | 45,486 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,964 | 30,358 | SH | DFND | 7 | 30,358 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,082 | 659,600 | SH | DFND | 1,5 | 0 | 0 | 659,600 | |
SUMMIT HOTEL PPTYS | PFD SER C 7.125% | 866082407 | 3,880 | 160,000 | SH | DFND | 1,5 | 0 | 0 | 160,000 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 7,517 | 795,500 | SH | DFND | 1,5 | 0 | 0 | 795,500 | |
SUN CMNTYS INC | COM | 866674104 | 258,503 | 5,194,997 | SH | DFND | 1,5 | 48,835 | 0 | 5,146,162 | |
SUN CMNTYS INC | COM | 866674104 | 8,926 | 179,376 | SH | DFND | 6 | 179,376 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,254 | 40,100 | SH | DFND | 1,5 | 0 | 0 | 40,100 | |
SUN LIFE FINL INC | COM | 866796105 | 161,724 | 5,460,184 | SH | DFND | 1,5 | 3,757,584 | 0 | 1,702,600 | |
SUN LIFE FINL INC | COM | 866796105 | 37,157 | 1,254,500 | SH | DFND | 6 | 476,500 | 0 | 778,000 | |
SUN LIFE FINL INC | COM | 866796105 | 138,553 | 4,677,900 | SH | DFND | 7 | 4,578,100 | 0 | 99,800 | |
SUN LIFE FINL INC | COM | 866796105 | 275,980 | 9,317,747 | SH | DFND | 8,427,347 | 0 | 890,400 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 63,093 | 4,500,200 | SH | DFND | 1,5 | 0 | 0 | 4,500,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 958,900 | 32,531,455 | SH | DFND | 1,5 | 3,576,041 | 0 | 28,955,414 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,722 | 431,596 | SH | DFND | 3 | 431,596 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60,383 | 2,048,538 | SH | DFND | 6 | 757,428 | 0 | 1,291,110 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 119,722 | 4,061,660 | SH | DFND | 7 | 3,887,484 | 0 | 174,176 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 340,055 | 11,536,631 | SH | DFND | 10,214,599 | 0 | 1,322,032 | ||
SUNEDISON INC | COM | 86732Y109 | 43,816 | 5,363,000 | SH | DFND | 1,5 | 31,500 | 0 | 5,331,500 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 17,494 | 3,357,795 | SH | DFND | 1,5 | 0 | 0 | 3,357,795 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 11,991 | 2,301,630 | SH | DFND | 6 | 2,301,630 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,746 | 335,189 | SH | DFND | 7 | 335,189 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 87 | 16,695 | SH | DFND | 16,695 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 31,975 | 500,000 | SH | DFND | 1,5 | 0 | 0 | 500,000 | |
SUNOPTA INC | COM | 8676EP108 | 21,867 | 2,881,900 | SH | DFND | 1,5 | 0 | 0 | 2,881,900 | |
SUNOPTA INC | COM | 8676EP108 | 16,966 | 2,235,300 | SH | DFND | 6 | 2,235,300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 11,833 | 1,559,429 | SH | DFND | 1,559,429 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,991 | 144,471 | SH | DFND | 144,471 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 162,017 | 13,411,967 | SH | DFND | 1,5 | 187,834 | 0 | 13,224,133 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 8,053 | 306,780 | SH | DFND | 1,5 | 0 | 0 | 306,780 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17,979 | 1,488,345 | SH | DFND | 6 | 1,488,345 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 243,503 | 7,713,100 | SH | DFND | 1,5 | 3,868 | 0 | 7,709,232 | |
SUNTRUST BKS INC | COM | 867914103 | 5,545 | 175,655 | SH | DFND | 2 | 175,655 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,522 | 48,223 | SH | DFND | 3 | 48,223 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 67,284 | 6,323,727 | SH | DFND | 1,5 | 0 | 0 | 6,323,727 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 282,186 | 10,878,400 | SH | DFND | 1,5 | 0 | 0 | 10,878,400 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,024 | 116,590 | SH | DFND | 6 | 116,590 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 9,667 | 483,100 | SH | DFND | 1,5 | 0 | 0 | 483,100 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 8,341 | 649,081 | SH | DFND | 1,5 | 0 | 0 | 649,081 | |
SUSSER HLDGS CORP | COM | 869233106 | 22,207 | 463,800 | SH | DFND | 1,5 | 0 | 0 | 463,800 | |
SUSSER HLDGS CORP | COM | 869233106 | 6,195 | 129,390 | SH | DFND | 6 | 129,390 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 41,660 | 500,000 | SH | DFND | 1,5 | 0 | 0 | 500,000 | |
SVB FINL GROUP | COM | 78486Q101 | 9,613 | 115,370 | SH | DFND | 6 | 115,370 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,625 | 91,518 | SH | DFND | 7 | 91,518 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 555 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 42,565 | 3,550,000 | SH | DFND | 1,5 | 0 | 0 | 3,550,000 | |
SWIFT TRANSN CO | CL A | 87074U101 | 3,617 | 218,700 | SH | DFND | 1,5 | 0 | 0 | 218,700 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,506 | 393,370 | SH | DFND | 6 | 324,270 | 0 | 69,100 | |
SWISHER HYGIENE INC | COM | 870808102 | 10,031 | 11,665,684 | SH | DFND | 1,5 | 0 | 0 | 11,665,684 | |
SWISHER HYGIENE INC | COM | 870808102 | 17 | 19,190 | SH | DFND | 7 | 19,190 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 1,068 | 196,000 | SH | DFND | 1,5 | 0 | 0 | 196,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 12,284 | 779,428 | SH | DFND | 1,5 | 0 | 0 | 779,428 | |
SYMANTEC CORP | COM | 871503108 | 451,097 | 20,075,508 | SH | DFND | 1,5 | 0 | 0 | 20,075,508 | |
SYMANTEC CORP | COM | 871503108 | 5,097 | 226,831 | SH | DFND | 2 | 226,831 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 551 | 24,533 | SH | DFND | 3 | 24,533 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 24,138 | 1,074,240 | SH | DFND | 6 | 801,580 | 0 | 272,660 | |
SYMANTEC CORP | COM | 871503108 | 27,458 | 1,221,994 | SH | DFND | 7 | 710,684 | 0 | 511,310 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8,890 | 555,949 | SH | DFND | 1,5 | 0 | 0 | 555,949 | |
SYMMETRICOM INC | COM | 871543104 | 2,976 | 662,900 | SH | DFND | 1,5 | 0 | 0 | 662,900 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 117,856 | 2,806,087 | SH | DFND | 1,5 | 6,654 | 0 | 2,799,433 | |
SYNAPTICS INC | COM | 87157D109 | 10,427 | 270,411 | SH | DFND | 1,5 | 0 | 0 | 270,411 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 180,378 | 5,843,139 | SH | DFND | 1,5 | 0 | 0 | 5,843,139 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 679 | 375,000 | SH | DFND | 1,5 | 0 | 0 | 375,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 15,436 | 3,573,056 | SH | DFND | 1,5 | 0 | 0 | 3,573,056 | |
SYNERGY RES CORP | COM | 87164P103 | 16,523 | 2,257,235 | SH | DFND | 1,5 | 0 | 0 | 2,257,235 | |
SYNERGY RES CORP | COM | 87164P103 | 420 | 57,400 | SH | DFND | 7 | 57,400 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 224,587 | 5,311,900 | SH | DFND | 1,5 | 0 | 0 | 5,311,900 | |
SYNOPSYS INC | COM | 871607107 | 88,810 | 2,484,200 | SH | DFND | 1,5 | 300 | 0 | 2,483,900 | |
SYNOPSYS INC | COM | 871607107 | 8,846 | 247,450 | SH | DFND | 6 | 247,450 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 65,010 | 22,263,560 | SH | DFND | 1,5 | 0 | 0 | 22,263,560 | |
SYNOVUS FINL CORP | COM | 87161C105 | 19,490 | 6,674,684 | SH | DFND | 6 | 6,225,384 | 0 | 449,300 | |
SYNOVUS FINL CORP | COM | 87161C105 | 729 | 249,800 | SH | DFND | 7 | 242,800 | 0 | 7,000 | |
SYNOVUS FINL CORP | COM | 87161C105 | 1,810 | 619,703 | SH | DFND | 619,703 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 10,323 | 2,068,829 | SH | DFND | 1,5 | 0 | 0 | 2,068,829 | |
SYNTEL INC | COM | 87162H103 | 7,866 | 125,109 | SH | DFND | 1,5 | 0 | 0 | 125,109 | |
SYNTEL INC | COM | 87162H103 | 10,814 | 172,000 | SH | DFND | 7 | 172,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 45,808 | 1,340,993 | SH | DFND | 1,5 | 21,750 | 0 | 1,319,243 | |
SYSCO CORP | COM | 871829107 | 6,601 | 193,228 | SH | DFND | 2 | 193,228 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,758 | 51,462 | SH | DFND | 3 | 51,462 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 220,768 | 8,898,358 | SH | DFND | 1,5 | 0 | 0 | 8,898,358 | |
T-MOBILE US INC | COM | 872590104 | 7,447 | 300,170 | SH | DFND | 6 | 239,020 | 0 | 61,150 | |
T-MOBILE US INC | COM | 872590104 | 11,529 | 464,700 | SH | DFND | 7 | 282,450 | 0 | 182,250 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23,116 | 417,100 | SH | DFND | 1,5 | 0 | 0 | 417,100 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20,999 | 378,902 | SH | DFND | 378,902 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 128,864 | 9,089,603 | SH | DFND | 1,5 | 0 | 0 | 9,089,603 | |
TAHOE RES INC | COM | 873868103 | 9,804 | 691,520 | SH | DFND | 6 | 253,720 | 0 | 437,800 | |
TAHOE RES INC | COM | 873868103 | 44,622 | 3,147,500 | SH | DFND | 7 | 3,137,300 | 0 | 10,200 | |
TAHOE RES INC | COM | 873868103 | 62,374 | 4,399,650 | SH | DFND | 4,072,950 | 0 | 326,700 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 282 | 309,734 | SH | DFND | 1,5 | 0 | 0 | 309,734 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 260,022 | 14,193,352 | SH | DFND | 1,5 | 0 | 0 | 14,193,352 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,249 | 68,200 | SH | DFND | 3 | 68,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,977 | 162,500 | SH | DFND | 7 | 162,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86,647 | 5,788,019 | SH | DFND | 1,5 | 0 | 0 | 5,788,019 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,098 | 1,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 128,851 | 11,292,730 | SH | DFND | 1,5 | 8,214,830 | 0 | 3,077,900 | |
TALISMAN ENERGY INC | COM | 87425E103 | 21,820 | 1,912,320 | SH | DFND | 6 | 745,666 | 0 | 1,166,654 | |
TALISMAN ENERGY INC | COM | 87425E103 | 59,036 | 5,173,980 | SH | DFND | 7 | 5,028,580 | 0 | 145,400 | |
TALISMAN ENERGY INC | COM | 87425E103 | 118,467 | 10,382,651 | SH | DFND | 9,412,151 | 0 | 970,500 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 218,981 | 6,544,546 | SH | DFND | 1,5 | 93,049 | 0 | 6,451,497 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,481 | 373,001 | SH | DFND | 373,001 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 83,018 | 1,290,500 | SH | DFND | 1,5 | 0 | 0 | 1,290,500 | |
TARGACEPT INC | COM | 87611R306 | 19,887 | 4,657,464 | SH | DFND | 1,5 | 0 | 0 | 4,657,464 | |
TARGET CORP | COM | 87612E106 | 982,171 | 14,263,303 | SH | DFND | 1,5 | 232,584 | 0 | 14,030,719 | |
TARGET CORP | COM | 87612E106 | 14,387 | 208,935 | SH | DFND | 2 | 208,935 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,648 | 52,970 | SH | DFND | 3 | 52,970 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,209 | 133,734 | SH | DFND | 133,734 | 0 | 0 | ||
TAUBMAN CTRS INC | PFD SER K | 876664707 | 2,914 | 120,000 | SH | DFND | 1,5 | 0 | 0 | 120,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,245 | 133,110 | SH | DFND | 6 | 133,110 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 283,010 | 19,958,400 | SH | DFND | 1,5 | 0 | 0 | 19,958,400 | |
TCF FINL CORP | COM | 872275102 | 33,024 | 2,328,879 | SH | DFND | 6 | 2,328,879 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 91,423 | 3,763,810 | SH | DFND | 1,5 | 0 | 0 | 3,763,810 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,501 | 761,680 | SH | DFND | 761,680 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 326,797 | 7,176,050 | SH | DFND | 1,5 | 0 | 0 | 7,176,050 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,159 | 135,251 | SH | DFND | 2 | 135,251 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,515 | 77,177 | SH | DFND | 3 | 77,177 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,261 | 664,500 | SH | DFND | 6 | 91,100 | 0 | 573,400 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,786 | 390,550 | SH | DFND | 7 | 305,750 | 0 | 84,800 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 175,966 | 4,284,530 | SH | DFND | 1,5 | 0 | 0 | 4,284,530 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17,495 | 425,990 | SH | DFND | 7 | 425,990 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11,719 | 309,630 | SH | DFND | 6 | 309,630 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 265,550 | 5,639,197 | SH | DFND | 1,5 | 0 | 0 | 5,639,197 | |
TECHNE CORP | COM | 878377100 | 6,263 | 90,660 | SH | DFND | 6 | 90,660 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,548 | 306,500 | SH | DFND | 1,5 | 0 | 0 | 306,500 | |
TECO ENERGY INC | COM | 872375100 | 1,140 | 66,313 | SH | DFND | 2 | 66,313 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 329 | 19,159 | SH | DFND | 3 | 19,159 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,152 | 52,963 | SH | DFND | 1,5 | 0 | 0 | 52,963 | |
TEJON RANCH CO | COM | 879080109 | 4,274 | 150,000 | SH | DFND | 1,5 | 0 | 0 | 150,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253,885 | 3,282,285 | SH | DFND | 1,5 | 2,860 | 0 | 3,279,425 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,120 | 104,980 | SH | DFND | 6 | 104,980 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 44,867 | 579,000 | SH | DFND | 1,5 | 0 | 0 | 579,000 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 50,413 | 37,476,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 24,753 | 319,440 | SH | DFND | 6 | 319,440 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 457 | 340,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,078 | 78,433 | SH | DFND | 7 | 78,433 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 450 | 5,802 | SH | DFND | 5,802 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 59,029 | 2,586,734 | SH | DFND | 1,5 | 30,728 | 0 | 2,556,006 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,138 | 93,670 | SH | DFND | 7 | 93,670 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12,242 | 955,634 | SH | DFND | 1,5 | 0 | 0 | 955,634 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 38,887 | 1,577,582 | SH | DFND | 1,5 | 0 | 0 | 1,577,582 | |
TELETECH HOLDINGS INC | COM | 879939106 | 60,365 | 2,576,412 | SH | DFND | 1,5 | 0 | 0 | 2,576,412 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,665 | 71,055 | SH | DFND | 3 | 71,055 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5,761 | 197,362 | SH | DFND | 6 | 0 | 0 | 197,362 | |
TELUS CORP | COM | 87971M103 | 133,408 | 4,570,200 | SH | DFND | 7 | 4,517,900 | 0 | 52,300 | |
TELUS CORP | COM | 87971M103 | 231,538 | 7,931,859 | SH | DFND | 6,955,959 | 0 | 975,900 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 374,057 | 8,520,654 | SH | DFND | 1,5 | 0 | 0 | 8,520,654 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 21,354 | 486,431 | SH | DFND | 6 | 486,431 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 322,780 | 7,001,733 | SH | DFND | 1,5 | 0 | 0 | 7,001,733 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,562 | 33,876 | SH | DFND | 2 | 33,876 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 607 | 13,169 | SH | DFND | 3 | 13,169 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 327,934 | 7,242,360 | SH | DFND | 1,5 | 4,027 | 0 | 7,238,333 | |
TENNECO INC | COM | 880349105 | 475 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 16,969 | 374,756 | SH | DFND | 6 | 374,756 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 395 | 8,729 | SH | DFND | 7 | 8,729 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 88,293 | 1,757,765 | SH | DFND | 1,5 | 2,608 | 0 | 1,755,157 | |
TERADATA CORP DEL | COM | 88076W103 | 2,672 | 53,194 | SH | DFND | 2 | 53,194 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 828 | 16,483 | SH | DFND | 3 | 16,483 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,353 | 873,800 | SH | DFND | 1,5 | 0 | 0 | 873,800 | |
TERADYNE INC | COM | 880770102 | 1,086 | 61,798 | SH | DFND | 2 | 61,798 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 531 | 30,212 | SH | DFND | 3 | 30,212 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 101,734 | 3,868,197 | SH | DFND | 1,5 | 0 | 0 | 3,868,197 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 16,659 | 9,590,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 51,861 | 2,798,780 | SH | DFND | 1,5 | 3,236 | 0 | 2,795,544 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,382 | 74,600 | SH | DFND | 6 | 74,600 | 0 | 0 | |
TESARO INC | COM | 881569107 | 48,285 | 1,474,794 | SH | DFND | 1,5 | 0 | 0 | 1,474,794 | |
TESCO CORP | COM | 88157K101 | 10,059 | 759,185 | SH | DFND | 1,5 | 0 | 0 | 759,185 | |
TESLA MTRS INC | COM | 88160R101 | 1,683,025 | 15,666,246 | SH | DFND | 1,5 | 2,730 | 0 | 15,663,516 | |
TESLA MTRS INC | COM | 88160R101 | 7,889 | 73,430 | SH | DFND | 73,430 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 125,222 | 2,393,388 | SH | DFND | 1,5 | 0 | 0 | 2,393,388 | |
TESORO CORP | COM | 881609101 | 2,314 | 44,224 | SH | DFND | 2 | 44,224 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 537 | 10,266 | SH | DFND | 3 | 10,266 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 628 | 12,000 | SH | DFND | 6 | 7,950 | 0 | 4,050 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 80,545 | 1,332,206 | SH | DFND | 1,5 | 0 | 0 | 1,332,206 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9,973 | 377,755 | SH | DFND | 1,5 | 0 | 0 | 377,755 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 48,004 | 2,307,900 | SH | DFND | 1,5 | 0 | 0 | 2,307,900 | |
TETRAPHASE PHARMACEUTICALS INC | COM | 88165N105 | 15,056 | 2,141,645 | SH | DFND | 4 | 2,141,645 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 82,316 | 3,501,300 | SH | DFND | 1,5 | 0 | 0 | 3,501,300 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,934 | 675,828 | SH | DFND | 1,5 | 0 | 0 | 675,828 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 33 | 32,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 128,775 | 3,285,089 | SH | DFND | 1,5 | 0 | 0 | 3,285,089 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 147,128 | 3,316,679 | SH | DFND | 1,5 | 0 | 0 | 3,316,679 | |
TEXAS INSTRS INC | COM | 882508104 | 240,526 | 6,897,800 | SH | DFND | 1,5 | 0 | 0 | 6,897,800 | |
TEXAS INSTRS INC | COM | 882508104 | 12,593 | 361,132 | SH | DFND | 2 | 361,132 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,268 | 122,403 | SH | DFND | 3 | 122,403 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,998 | 172,000 | SH | DFND | 6 | 172,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 240,534 | 9,613,687 | SH | DFND | 1,5 | 53,380 | 0 | 9,560,307 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,492 | 59,617 | SH | DFND | 7 | 59,617 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 30,752 | 800,000 | SH | DFND | 1,5 | 0 | 0 | 800,000 | |
TEXTRON INC | COM | 883203101 | 704,405 | 27,040,504 | SH | DFND | 1,5 | 18,782 | 0 | 27,021,722 | |
TEXTRON INC | COM | 883203101 | 2,357 | 90,486 | SH | DFND | 2 | 90,486 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 248 | 9,519 | SH | DFND | 3 | 9,519 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,351 | 51,865 | SH | DFND | 7 | 51,865 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 3,397 | 130,600 | SH | DFND | 1,5 | 0 | 0 | 130,600 | |
TFS FINL CORP | COM | 87240R107 | 5,505 | 491,510 | SH | DFND | 6 | 491,510 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 66,454 | 1,667,610 | SH | DFND | 1,5 | 0 | 0 | 1,667,610 | |
THE ADT CORPORATION | COM | 00101J106 | 2,834 | 71,114 | SH | DFND | 2 | 71,114 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 520 | 13,054 | SH | DFND | 3 | 13,054 | 0 | 0 | |
THERAGENICS CORP | COM | 883375107 | 6,390 | 3,087,024 | SH | DFND | 1,5 | 0 | 0 | 3,087,024 | |
THERAPEUTICSMD INC | COM | 88338N107 | 30,669 | 10,121,621 | SH | DFND | 1,5 | 0 | 0 | 10,121,621 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 42,722 | 27,730,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 405,639 | 10,527,868 | SH | DFND | 1,5 | 13,707 | 0 | 10,514,161 | |
THERAVANCE INC | COM | 88338T104 | 16,618 | 431,297 | SH | DFND | 6 | 431,297 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 493 | 320,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 8,739 | 226,818 | SH | DFND | 7 | 226,818 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 365 | 9,476 | SH | DFND | 9,476 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572,759 | 6,767,800 | SH | DFND | 1,5 | 0 | 0 | 6,767,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,890 | 116,856 | SH | DFND | 2 | 116,856 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,819 | 56,940 | SH | DFND | 3 | 56,940 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,262 | 534,820 | SH | DFND | 6 | 347,440 | 0 | 187,380 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,277 | 747,690 | SH | DFND | 7 | 462,140 | 0 | 285,550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,913 | 696,125 | SH | DFND | 696,125 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 609 | 200,900 | SH | DFND | 6 | 0 | 0 | 200,900 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 5,606 | 1,848,300 | SH | DFND | 7 | 1,785,700 | 0 | 62,600 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 6,752 | 2,226,000 | SH | DFND | 1,178,600 | 0 | 1,047,400 | ||
THOMSON REUTERS CORP | COM | 884903105 | 80,272 | 2,459,854 | SH | DFND | 1,5 | 2,459,854 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,723 | 52,800 | SH | DFND | 6 | 0 | 0 | 52,800 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,775 | 330,200 | SH | DFND | 7 | 316,700 | 0 | 13,500 | |
THOMSON REUTERS CORP | COM | 884903105 | 100,988 | 3,094,670 | SH | DFND | 3,094,670 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,426 | 29,000 | SH | DFND | 1,5 | 0 | 0 | 29,000 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 34,638 | 6,585,166 | SH | DFND | 1,5 | 0 | 0 | 6,585,166 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 38,335 | 1,791,347 | SH | DFND | 1,5 | 0 | 0 | 1,791,347 | |
TIDEWATER INC | COM | 886423102 | 2,341 | 41,100 | SH | DFND | 6 | 41,100 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7,132 | 125,190 | SH | DFND | 7 | 125,190 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7,160 | 125,681 | SH | DFND | 125,681 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 27,985 | 384,200 | SH | DFND | 1,5 | 0 | 0 | 384,200 | |
TIFFANY & CO NEW | COM | 886547108 | 2,844 | 39,044 | SH | DFND | 2 | 39,044 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 18,058 | 247,912 | SH | DFND | 3 | 247,912 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 42,906 | 1,481,556 | SH | DFND | 1,5 | 400 | 0 | 1,481,156 | |
TILLYS INC | CL A | 886885102 | 5,021 | 313,800 | SH | DFND | 1,5 | 0 | 0 | 313,800 | |
TILLYS INC | CL A | 886885102 | 15,472 | 966,998 | SH | DFND | 6 | 966,998 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 597,244 | 11,042,932 | SH | DFND | 1,5 | 0 | 0 | 11,042,932 | |
TIM HORTONS INC | COM | 88706M103 | 1,201 | 22,200 | SH | DFND | 6 | 0 | 0 | 22,200 | |
TIM HORTONS INC | COM | 88706M103 | 8,383 | 155,000 | SH | DFND | 7 | 149,300 | 0 | 5,700 | |
TIM HORTONS INC | COM | 88706M103 | 13,424 | 248,200 | SH | DFND | 248,200 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15,811 | 850,050 | SH | DFND | 1,5 | 0 | 0 | 850,050 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 665 | 35,770 | SH | DFND | 7 | 35,770 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 62,451 | 555,216 | SH | DFND | 1,5 | 0 | 0 | 555,216 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,655 | 94,732 | SH | DFND | 2 | 94,732 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,904 | 25,816 | SH | DFND | 3 | 25,816 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,114 | 9,900 | SH | DFND | 6 | 6,560 | 0 | 3,340 | |
TIME WARNER CABLE INC | COM | 88732J207 | 234 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,513,674 | 26,179,080 | SH | DFND | 1,5 | 200,425 | 0 | 25,978,655 | |
TIME WARNER INC | COM NEW | 887317303 | 17,554 | 303,589 | SH | DFND | 2 | 303,589 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,716 | 133,457 | SH | DFND | 3 | 133,457 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 46,172 | 798,540 | SH | DFND | 6 | 430,350 | 0 | 368,190 | |
TIME WARNER INC | COM NEW | 887317303 | 15,162 | 262,234 | SH | DFND | 7 | 196,534 | 0 | 65,700 | |
TIMKEN CO | COM | 887389104 | 120,591 | 2,142,698 | SH | DFND | 1,5 | 0 | 0 | 2,142,698 | |
TIMKEN CO | COM | 887389104 | 834 | 14,822 | SH | DFND | 7 | 14,822 | 0 | 0 | |
TIVO INC | COM | 888706108 | 95,928 | 8,681,276 | SH | DFND | 1,5 | 0 | 0 | 8,681,276 | |
TJX COS INC NEW | COM | 872540109 | 3,513,364 | 70,183,053 | SH | DFND | 1,5 | 0 | 0 | 70,183,053 | |
TJX COS INC NEW | COM | 872540109 | 11,730 | 234,318 | SH | DFND | 2 | 234,318 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,350 | 86,893 | SH | DFND | 3 | 86,893 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 102,603 | 2,049,609 | SH | DFND | 6 | 1,258,055 | 0 | 791,554 | |
TJX COS INC NEW | COM | 872540109 | 132,936 | 2,655,528 | SH | DFND | 7 | 2,342,082 | 0 | 313,446 | |
TJX COS INC NEW | COM | 872540109 | 22,342 | 446,296 | SH | DFND | 446,296 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 242,042 | 7,417,764 | SH | DFND | 1,5 | 4,225 | 0 | 7,413,539 | |
TOLL BROTHERS INC | COM | 889478103 | 292 | 8,960 | SH | DFND | 3 | 8,960 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,822 | 423,610 | SH | DFND | 6 | 423,610 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,036 | 368,850 | SH | DFND | 7 | 368,850 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 797 | 24,425 | SH | DFND | 24,425 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 135,754 | 2,084,040 | SH | DFND | 1,5 | 0 | 0 | 2,084,040 | |
TORCHMARK CORP | COM | 891027104 | 1,962 | 30,118 | SH | DFND | 2 | 30,118 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 505 | 7,757 | SH | DFND | 3 | 7,757 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 18,375 | 1,050,000 | SH | DFND | 1,5 | 0 | 0 | 1,050,000 | |
TORO CO | COM | 891092108 | 22,800 | 502,100 | SH | DFND | 1,5 | 0 | 0 | 502,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 161,213 | 2,007,200 | SH | DFND | 1,5 | 0 | 0 | 2,007,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95,270 | 1,186,170 | SH | DFND | 6 | 387,700 | 0 | 798,470 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 722,962 | 9,001,293 | SH | DFND | 7 | 8,852,103 | 0 | 149,190 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,334,782 | 16,618,799 | SH | DFND | 14,641,699 | 0 | 1,977,100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 86,856 | 1,783,500 | SH | DFND | 1,5 | 0 | 0 | 1,783,500 | |
TOTAL SYS SVCS INC | COM | 891906109 | 287,519 | 11,745,045 | SH | DFND | 1,5 | 18,110 | 0 | 11,726,935 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,277 | 52,175 | SH | DFND | 2 | 52,175 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 402 | 16,436 | SH | DFND | 3 | 16,436 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 55,502 | 2,267,240 | SH | DFND | 6 | 1,825,410 | 0 | 441,830 | |
TOTAL SYS SVCS INC | COM | 891906109 | 42,053 | 1,717,855 | SH | DFND | 7 | 1,264,495 | 0 | 453,360 | |
TOTAL SYS SVCS INC | COM | 891906109 | 971 | 39,649 | SH | DFND | 39,649 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 760 | 38,400 | SH | DFND | 1,5 | 0 | 0 | 38,400 | |
TOWERS WATSON & CO | CL A | 891894107 | 310,547 | 3,789,928 | SH | DFND | 1,5 | 0 | 0 | 3,789,928 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,299 | 52,460 | SH | DFND | 6 | 52,460 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 11,614 | 141,740 | SH | DFND | 7 | 141,740 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 22,009 | 8,630,922 | SH | DFND | 1,5 | 0 | 0 | 8,630,922 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 6,292 | 584,202 | SH | DFND | 1,5 | 0 | 0 | 584,202 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 171,398 | 1,420,500 | SH | DFND | 1,5 | 0 | 0 | 1,420,500 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 463 | 3,837 | SH | DFND | 3 | 3,837 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 186,014 | 1,581,618 | SH | DFND | 1,5 | 0 | 0 | 1,581,618 | |
TRACTOR SUPPLY CO | COM | 892356106 | 495 | 4,207 | SH | DFND | 3 | 4,207 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,337 | 113,400 | SH | DFND | 6 | 113,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,579 | 89,948 | SH | DFND | 7 | 89,948 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 784 | 6,662 | SH | DFND | 6,662 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 15,148 | 1,105,570 | SH | DFND | 1,5 | 1,105,570 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 54,059 | 3,945,419 | SH | DFND | 3,945,419 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 1,421 | 2,059,451 | SH | DFND | 1,5 | 0 | 0 | 2,059,451 | |
TRANSCANADA CORP | COM | 89353D107 | 123,746 | 2,874,200 | SH | DFND | 1,5 | 0 | 0 | 2,874,200 | |
TRANSCANADA CORP | COM | 89353D107 | 9,957 | 231,265 | SH | DFND | 6 | 0 | 0 | 231,265 | |
TRANSCANADA CORP | COM | 89353D107 | 98,667 | 2,291,700 | SH | DFND | 7 | 2,231,200 | 0 | 60,500 | |
TRANSCANADA CORP | COM | 89353D107 | 325,704 | 7,564,983 | SH | DFND | 6,688,383 | 0 | 876,600 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 220,353 | 1,405,584 | SH | DFND | 1,5 | 6,615 | 0 | 1,398,969 | |
TRANSDIGM GROUP INC | COM | 893641100 | 847 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 6,691 | 1,079,300 | SH | DFND | 7 | 1,079,300 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 31,785 | 5,127,000 | SH | DFND | 5,127,000 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 11,155 | 3,442,857 | SH | DFND | 1,5 | 0 | 0 | 3,442,857 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 61,995 | 1,292,900 | SH | DFND | 1,5 | 0 | 0 | 1,292,900 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 643 | 13,355 | SH | DFND | 2 | 0 | 0 | 13,355 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 66,536 | 1,382,793 | SH | DFND | 6 | 528,635 | 0 | 847,758 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,647 | 408,382 | SH | DFND | 7 | 266,762 | 0 | 141,620 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,431 | 321,805 | SH | DFND | 321,805 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 868,622 | 10,868,642 | SH | DFND | 1,5 | 0 | 0 | 10,868,642 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,790 | 122,502 | SH | DFND | 2 | 122,502 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,768 | 47,148 | SH | DFND | 3 | 47,148 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,445 | 118,183 | SH | DFND | 6 | 113,943 | 0 | 4,240 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,542 | 31,813 | SH | DFND | 7 | 31,813 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25,110 | 383,130 | SH | DFND | 1,5 | 0 | 0 | 383,130 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,850 | 74,000 | SH | DFND | 6 | 11,800 | 0 | 62,200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,199 | 18,300 | SH | DFND | 7 | 18,000 | 0 | 300 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,139 | 63,147 | SH | DFND | 63,147 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 18,666 | 393,052 | SH | DFND | 3 | 393,052 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 346 | 49,300 | SH | DFND | 49,300 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 121,965 | 3,271,589 | SH | DFND | 1,5 | 0 | 0 | 3,271,589 | |
TRIMAS CORP | COM NEW | 896215209 | 24,661 | 661,504 | SH | DFND | 6 | 661,504 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 44,061 | 1,694,014 | SH | DFND | 1,5 | 0 | 0 | 1,694,014 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 198 | 33,200 | SH | DFND | 1,5 | 0 | 0 | 33,200 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 35,795 | 2,124,308 | SH | DFND | 1,5 | 0 | 0 | 2,124,308 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 193 | 11,442 | SH | DFND | 7 | 11,442 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 17,494 | 15,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 903 | 322,543 | SH | DFND | 1,5 | 0 | 0 | 322,543 | |
TRIPADVISOR INC | COM | 896945201 | 819,314 | 13,460,070 | SH | DFND | 1,5 | 0 | 0 | 13,460,070 | |
TRIPADVISOR INC | COM | 896945201 | 2,195 | 36,053 | SH | DFND | 2 | 36,053 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 480 | 7,882 | SH | DFND | 3 | 7,882 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,032 | 279,810 | SH | DFND | 279,810 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 55,913 | 2,604,234 | SH | DFND | 1,5 | 14,400 | 0 | 2,589,834 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 37,707 | 476,400 | SH | DFND | 1,5 | 0 | 0 | 476,400 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,643 | 121,830 | SH | DFND | 6 | 104,970 | 0 | 16,860 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,913 | 150,509 | SH | DFND | 7 | 144,689 | 0 | 5,820 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,481 | 145,054 | SH | DFND | 145,054 | 0 | 0 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 14,036 | 1,728,555 | SH | DFND | 1,5 | 0 | 0 | 1,728,555 | |
TRONOX LTD | SHS CL A | Q9235V101 | 5,553 | 275,600 | SH | DFND | 6 | 275,600 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 4,749 | 150,000 | SH | DFND | 1,5 | 0 | 0 | 150,000 | |
TRUEBLUE INC | COM | 89785X101 | 18,250 | 867,000 | SH | DFND | 1,5 | 0 | 0 | 867,000 | |
TRUEBLUE INC | COM | 89785X101 | 434 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,633 | 77,592 | SH | DFND | 7 | 77,592 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 98,904 | 3,181,228 | SH | DFND | 1,5 | 0 | 0 | 3,181,228 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7,857 | 1,444,300 | SH | DFND | 1,5 | 0 | 0 | 1,444,300 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 111,174 | 1,673,300 | SH | DFND | 1,5 | 0 | 0 | 1,673,300 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 37,845 | 569,610 | SH | DFND | 6 | 338,960 | 0 | 230,650 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 54,425 | 819,158 | SH | DFND | 7 | 713,288 | 0 | 105,870 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18,972 | 285,552 | SH | DFND | 285,552 | 0 | 0 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 57,635 | 25,327,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 1,531 | 673,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 17,682 | 3,706,883 | SH | DFND | 1,5 | 65,196 | 0 | 3,641,687 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 41,965 | 4,995,891 | SH | DFND | 1,5 | 0 | 0 | 4,995,891 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 42,077 | 4,057,530 | SH | DFND | 1,5 | 126,400 | 0 | 3,931,130 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,618 | 67,400 | SH | DFND | 1,5 | 0 | 0 | 67,400 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 128,447 | 1,653,333 | SH | DFND | 1,5 | 0 | 0 | 1,653,333 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 44,459 | 572,263 | SH | DFND | 6 | 526,663 | 0 | 45,600 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 963 | 12,400 | SH | DFND | 7 | 11,900 | 0 | 500 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,364 | 43,304 | SH | DFND | 43,304 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 195,452 | 32,941,833 | SH | DFND | 1,5 | 0 | 0 | 32,941,833 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,577 | 434,260 | SH | DFND | 7 | 434,260 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 57,121 | 3,157,591 | SH | DFND | 1,5 | 0 | 0 | 3,157,591 | |
TW TELECOM INC | COM | 87311L104 | 170,594 | 6,062,337 | SH | DFND | 1,5 | 13,772 | 0 | 6,048,565 | |
TWO HBRS INVT CORP | COM | 90187B101 | 104,935 | 10,237,537 | SH | DFND | 1,5 | 133,035 | 0 | 10,104,502 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 19,639 | 596,024 | SH | DFND | 1,5 | 0 | 0 | 596,024 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,987 | 151,355 | SH | DFND | 2 | 151,355 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,239 | 67,937 | SH | DFND | 3 | 67,937 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,163 | 308,725 | SH | DFND | 1,5 | 0 | 0 | 308,725 | |
TYSON FOODS INC | CL A | 902494103 | 60,379 | 2,351,200 | SH | DFND | 1,5 | 0 | 0 | 2,351,200 | |
TYSON FOODS INC | CL A | 902494103 | 2,365 | 92,098 | SH | DFND | 2 | 92,098 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 432 | 16,839 | SH | DFND | 3 | 16,839 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 961 | 37,430 | SH | DFND | 6 | 24,790 | 0 | 12,640 | |
TYSON FOODS INC | CL A | 902494103 | 202 | 7,860 | SH | DFND | 7 | 7,860 | 0 | 0 | |
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 18,765 | 710,000 | SH | DFND | 1,5 | 0 | 0 | 710,000 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 228,121 | 13,892,853 | SH | DFND | 1,5 | 950 | 0 | 13,891,903 | |
U S G CORP | COM NEW | 903293405 | 11,126 | 482,700 | SH | DFND | 1,5 | 0 | 0 | 482,700 | |
U S GLOBAL INVS INC | CL A | 902952100 | 412 | 195,168 | SH | DFND | 1,5 | 0 | 0 | 195,168 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15,174 | 549,000 | SH | DFND | 1,5 | 0 | 0 | 549,000 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,716 | 170,614 | SH | DFND | 6 | 170,614 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,069 | 38,664 | SH | DFND | 38,664 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 19,548 | 940,728 | SH | DFND | 940,728 | 0 | 0 | ||
UAL CORP | NOTE 6.000%10/1 | 902549AJ3 | 13,086 | 3,600,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,260,170 | 74,280,760 | SH | DFND | 1,5 | 25,775 | 0 | 74,254,985 | |
UBS AG | SHS NEW | H89231338 | 2,721 | 160,279 | SH | DFND | 2 | 0 | 0 | 160,279 | |
UBS AG | SHS NEW | H89231338 | 334,355 | 19,698,226 | SH | DFND | 6 | 7,512,440 | 0 | 12,103,265 | |
UBS AG | SHS NEW | H89231338 | 124,491 | 7,334,586 | SH | DFND | 7 | 5,619,558 | 0 | 1,715,028 | |
UBS AG | SHS NEW | H89231338 | 2,120 | 124,916 | SH | DFND | 124,916 | 0 | 0 | ||
UDR INC | COM | 902653104 | 217,182 | 8,520,295 | SH | DFND | 1,5 | 100,516 | 0 | 8,419,779 | |
UGI CORP NEW | COM | 902681105 | 30,185 | 771,800 | SH | DFND | 1,5 | 0 | 0 | 771,800 | |
UGI CORP NEW | COM | 902681105 | 806 | 20,620 | SH | DFND | 6 | 20,620 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 158,738 | 4,150,000 | SH | DFND | 1,5 | 0 | 0 | 4,150,000 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 98,517 | 983,600 | SH | DFND | 1,5 | 0 | 0 | 983,600 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 230,658 | 1,966,561 | SH | DFND | 1,5 | 100 | 0 | 1,966,461 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 59,460 | 3,000,000 | SH | DFND | 1,5 | 0 | 0 | 3,000,000 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 15,246 | 5,349,455 | SH | DFND | 1,5 | 0 | 0 | 5,349,455 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 499 | 174,980 | SH | DFND | 7 | 174,980 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 15,354 | 418,148 | SH | DFND | 1,5 | 0 | 0 | 418,148 | |
UMB FINL CORP | COM | 902788108 | 56,275 | 1,010,870 | SH | DFND | 1,5 | 0 | 0 | 1,010,870 | |
UNDER ARMOUR INC | CL A | 904311107 | 602,300 | 10,087,085 | SH | DFND | 1,5 | 0 | 0 | 10,087,085 | |
UNIFIRST CORP MASS | COM | 904708104 | 62,303 | 682,768 | SH | DFND | 1,5 | 0 | 0 | 682,768 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 126,612 | 3,220,853 | SH | DFND | 1,5 | 0 | 0 | 3,220,853 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 604 | 15,355 | SH | DFND | 3 | 15,355 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 543 | 13,436 | SH | DFND | 3 | 13,436 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 6,340 | 2,000,000 | SH | DFND | 1,5 | 0 | 0 | 2,000,000 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 12,249 | 594,900 | SH | DFND | 6 | 594,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,965,825 | 19,223,650 | SH | DFND | 1,5 | 18,137 | 0 | 19,205,513 | |
UNION PAC CORP | COM | 907818108 | 23,442 | 151,942 | SH | DFND | 2 | 151,942 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 90,263 | 585,058 | SH | DFND | 3 | 585,058 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 94,328 | 611,410 | SH | DFND | 6 | 336,760 | 0 | 274,650 | |
UNION PAC CORP | COM | 907818108 | 82,441 | 534,360 | SH | DFND | 7 | 339,010 | 0 | 195,350 | |
UNISYS CORP | PFD SER A 6.25% | 909214405 | 26,936 | 432,700 | SH | DFND | 1,5 | 191,000 | 0 | 241,700 | |
UNISYS CORP | COM NEW | 909214306 | 64,520 | 2,923,424 | SH | DFND | 1,5 | 0 | 0 | 2,923,424 | |
UNISYS CORP | COM NEW | 909214306 | 11,298 | 511,919 | SH | DFND | 6 | 510,730 | 0 | 1,189 | |
UNISYS CORP | PFD SER A 6.25% | 909214405 | 791 | 12,700 | SH | DFND | 6 | 0 | 0 | 12,700 | |
UNISYS CORP | COM NEW | 909214306 | 371 | 16,793 | SH | DFND | 7 | 16,793 | 0 | 0 | |
UNISYS CORP | PFD SER A 6.25% | 909214405 | 407 | 6,541 | SH | DFND | 7 | 6,541 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 199,344 | 4,681,633 | SH | DFND | 1,5 | 0 | 0 | 4,681,633 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 552,572 | 17,659,712 | SH | DFND | 1,5 | 350 | 0 | 17,659,362 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,796 | 600,700 | SH | DFND | 600,700 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 74,979 | 1,388,763 | SH | DFND | 1,5 | 0 | 0 | 1,388,763 | |
UNITED NAT FOODS INC | COM | 911163103 | 15,427 | 285,740 | SH | DFND | 6 | 285,740 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 12,284 | 227,517 | SH | DFND | 7 | 227,517 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 888 | 16,443 | SH | DFND | 16,443 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,112,586 | 12,865,242 | SH | DFND | 1,5 | 141,785 | 0 | 12,723,457 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,006 | 231,340 | SH | DFND | 2 | 231,340 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,254 | 49,195 | SH | DFND | 3 | 49,195 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108,461 | 1,254,177 | SH | DFND | 6 | 640,787 | 0 | 613,390 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,159 | 1,377,883 | SH | DFND | 7 | 1,194,933 | 0 | 182,950 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,301 | 523,835 | SH | DFND | 523,835 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 179,695 | 3,600,382 | SH | DFND | 1,5 | 13,609 | 0 | 3,586,773 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,590 | 179,600 | SH | DFND | 1,5 | 0 | 0 | 179,600 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 821 | 46,854 | SH | DFND | 2 | 46,854 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 234 | 13,336 | SH | DFND | 3 | 13,336 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 214,728 | 6,400,230 | SH | DFND | 1,5 | 0 | 0 | 6,400,230 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,284,208 | 24,577,233 | SH | DFND | 1,5 | 113,481 | 0 | 24,463,752 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 83,187 | 1,401,400 | SH | DFND | 1,5 | 414,600 | 0 | 986,800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,593 | 275,374 | SH | DFND | 2 | 275,374 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,607 | 297,042 | SH | DFND | 3 | 297,042 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,116 | 18,800 | SH | DFND | 6 | 0 | 0 | 18,800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 143,245 | 1,541,262 | SH | DFND | 6 | 901,492 | 0 | 639,770 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 205,866 | 2,215,039 | SH | DFND | 7 | 1,736,609 | 0 | 478,430 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,347 | 165,130 | SH | DFND | 165,130 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 316,356 | 4,806,376 | SH | DFND | 1,5 | 0 | 0 | 4,806,376 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,022 | 30,722 | SH | DFND | 3 | 30,722 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,251,516 | 49,656,625 | SH | DFND | 1,5 | 83,003 | 0 | 49,573,622 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,745 | 332,093 | SH | DFND | 2 | 332,093 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,275 | 1,027,412 | SH | DFND | 3 | 1,027,412 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,493 | 68,620 | SH | DFND | 7 | 68,620 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3,559 | 123,230 | SH | DFND | 6 | 123,230 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 10,223 | 1,149,990 | SH | DFND | 1,5 | 0 | 0 | 1,149,990 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 69,350 | 2,467,104 | SH | DFND | 1,5 | 0 | 0 | 2,467,104 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 748 | 26,600 | SH | DFND | 7 | 26,600 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,465 | 136,897 | SH | DFND | 1,5 | 3,397 | 0 | 133,500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 127,099 | 1,898,139 | SH | DFND | 1,5 | 0 | 0 | 1,898,139 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 64,784 | 967,500 | SH | DFND | 6 | 668,190 | 0 | 299,310 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,265 | 302,650 | SH | DFND | 7 | 253,410 | 0 | 49,240 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,757 | 26,244 | SH | DFND | 26,244 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1,267 | 241,255 | SH | DFND | 1,5 | 0 | 0 | 241,255 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,817 | 853,556 | SH | DFND | 1,5 | 0 | 0 | 853,556 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 7,178 | 297,700 | SH | DFND | 1,5 | 0 | 0 | 297,700 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 2,161 | 89,635 | SH | DFND | 6 | 89,635 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 51,440 | 1,150,000 | SH | DFND | 1,5 | 0 | 0 | 1,150,000 | |
UNS ENERGY CORP | COM | 903119105 | 5,671 | 126,780 | SH | DFND | 6 | 126,780 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 491,286 | 16,727,485 | SH | DFND | 1,5 | 0 | 0 | 16,727,485 | |
UNUM GROUP | COM | 91529Y106 | 2,554 | 86,956 | SH | DFND | 2 | 86,956 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 322 | 10,962 | SH | DFND | 3 | 10,962 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 3,900 | 2,000,000 | SH | DFND | 1,5 | 0 | 0 | 2,000,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 364 | 203,400 | SH | DFND | 203,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 369,905 | 9,197,047 | SH | DFND | 1,5 | 0 | 0 | 9,197,047 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,449 | 36,038 | SH | DFND | 2 | 36,038 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 556 | 13,824 | SH | DFND | 3 | 13,824 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 299,921 | 6,351,574 | SH | DFND | 1,5 | 0 | 0 | 6,351,574 | |
URS CORP NEW | COM | 903236107 | 1,028 | 21,768 | SH | DFND | 7 | 21,768 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,842,542 | 78,631,858 | SH | DFND | 1,5 | 292,177 | 0 | 78,339,681 | |
US BANCORP DEL | COM NEW | 902973304 | 21,768 | 602,166 | SH | DFND | 2 | 602,166 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,247 | 172,796 | SH | DFND | 3 | 172,796 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 46,385 | 1,283,129 | SH | DFND | 6 | 283,289 | 0 | 999,840 | |
US BANCORP DEL | COM NEW | 902973304 | 29,219 | 808,273 | SH | DFND | 7 | 658,973 | 0 | 149,300 | |
US ECOLOGY INC | COM | 91732J102 | 10,515 | 383,192 | SH | DFND | 1,5 | 1,890 | 0 | 381,302 | |
USA MOBILITY INC | COM | 90341G103 | 493 | 36,297 | SH | DFND | 1,5 | 0 | 0 | 36,297 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 141,149 | 1,950,111 | SH | DFND | 1,5 | 650,111 | 0 | 1,300,000 | |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 8,499 | 40,470,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 23,806 | 438,418 | SH | DFND | 1,5 | 0 | 0 | 438,418 | |
UTI WORLDWIDE INC | ORD | G87210103 | 61,113 | 3,710,540 | SH | DFND | 1,5 | 0 | 0 | 3,710,540 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 177 | 66,666 | SH | DFND | 1,5 | 0 | 0 | 66,666 | |
V F CORP | COM | 918204108 | 457,053 | 2,367,413 | SH | DFND | 1,5 | 3,300 | 0 | 2,364,113 | |
V F CORP | COM | 918204108 | 5,506 | 28,521 | SH | DFND | 2 | 28,521 | 0 | 0 | |
V F CORP | COM | 918204108 | 840 | 4,351 | SH | DFND | 3 | 4,351 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,390 | 90,077 | SH | DFND | 6 | 12,077 | 0 | 78,000 | |
V F CORP | COM | 918204108 | 13,255 | 68,658 | SH | DFND | 7 | 57,058 | 0 | 11,600 | |
VAIL RESORTS INC | COM | 91879Q109 | 56,416 | 917,027 | SH | DFND | 1,5 | 0 | 0 | 917,027 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 146,216 | 5,946,157 | SH | DFND | 1,5 | 0 | 0 | 5,946,157 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 316 | 12,860 | SH | DFND | 7 | 12,860 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,868 | 674,400 | SH | DFND | 1,5 | 25,207 | 0 | 649,193 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 96,938 | 7,971,900 | SH | DFND | 1,5 | 37,425 | 0 | 7,934,475 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,861 | 317,500 | SH | DFND | 7 | 317,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 176 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,841,116 | 21,353,336 | SH | DFND | 1,5 | 350 | 0 | 21,352,986 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 579 | 6,710 | SH | DFND | 3 | 6,710 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 110,045 | 1,277,106 | SH | DFND | 6 | 654,325 | 0 | 622,781 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 260,034 | 3,017,015 | SH | DFND | 7 | 2,658,334 | 0 | 358,681 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 487,104 | 5,649,401 | SH | DFND | 4,695,901 | 0 | 953,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 178,630 | 5,137,468 | SH | DFND | 1,5 | 0 | 0 | 5,137,468 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,174 | 177,568 | SH | DFND | 2 | 177,568 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 78,772 | 2,265,521 | SH | DFND | 3 | 2,265,521 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,542 | 101,880 | SH | DFND | 6 | 94,550 | 0 | 7,330 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 598 | 17,185 | SH | DFND | 7 | 17,185 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 284,596 | 7,879,174 | SH | DFND | 1,5 | 116,761 | 0 | 7,762,413 | |
VALMONT INDS INC | COM | 920253101 | 59,139 | 413,301 | SH | DFND | 1,5 | 0 | 0 | 413,301 | |
VALSPAR CORP | COM | 920355104 | 56,692 | 876,630 | SH | DFND | 1,5 | 0 | 0 | 876,630 | |
VALUECLICK INC | COM | 92046N102 | 51,830 | 2,100,062 | SH | DFND | 1,5 | 0 | 0 | 2,100,062 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,911 | 855,354 | SH | DFND | 1,5 | 0 | 0 | 855,354 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,223 | 76,945 | SH | DFND | 7 | 76,945 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 178,668 | 1,906,601 | SH | DFND | 3 | 1,906,601 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 602 | 8,730 | SH | DFND | 3 | 8,730 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 521 | 7,429 | SH | DFND | 3 | 7,429 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 486 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 266 | 3,605 | SH | DFND | 3 | 3,605 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 189,085 | 2,419,208 | SH | DFND | 3 | 2,419,208 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705 | 7,387 | SH | DFND | 3 | 7,387 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,275 | 63,478 | SH | DFND | 3 | 63,478 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,162 | 1,996,193 | SH | DFND | 3 | 1,996,193 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,193 | 16,180 | SH | DFND | 3 | 16,180 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,385 | 20,159 | SH | DFND | 3 | 20,159 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,151 | 45,851 | SH | DFND | 7 | 45,851 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,056 | 395,600 | SH | DFND | 1,5 | 31,200 | 0 | 364,400 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,121 | 28,897 | SH | DFND | 3 | 28,897 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,507 | 34,017 | SH | DFND | 3 | 34,017 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 499 | 10,365 | SH | DFND | 3 | 10,365 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 269 | 5,194 | SH | DFND | 3 | 5,194 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,176 | 30,322 | SH | DFND | 7 | 30,322 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,839 | 94,500 | SH | DFND | 7 | 94,500 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,715 | 41,008 | SH | DFND | 3 | 41,008 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 218 | 4,773 | SH | DFND | 3 | 4,773 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 219 | 6,160 | SH | DFND | 3 | 6,160 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 634 | 17,793 | SH | DFND | 7 | 17,793 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 461 | 8,160 | SH | DFND | 3 | 8,160 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,964 | 19,258 | SH | DFND | 3 | 19,258 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 458 | 6,171 | SH | DFND | 3 | 6,171 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 88,828 | 43,543,239 | SH | DFND | 1,5 | 0 | 0 | 43,543,239 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 2,274 | 1,114,570 | SH | DFND | 6 | 1,114,570 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,310 | 642,174 | SH | DFND | 7 | 642,174 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 51,157 | 1,853,500 | SH | DFND | 1,5 | 0 | 0 | 1,853,500 | |
VANTIV INC | CL A | 92210H105 | 642 | 23,251 | SH | DFND | 3 | 23,251 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 19,904 | 721,150 | SH | DFND | 6 | 721,150 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,890 | 116,976 | SH | DFND | 1,5 | 0 | 0 | 116,976 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,390 | 35,441 | SH | DFND | 2 | 35,441 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 311 | 4,610 | SH | DFND | 3 | 4,610 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 30,151 | 3,628,282 | SH | DFND | 1,5 | 0 | 0 | 3,628,282 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,296 | 360,000 | SH | DFND | 1,5 | 0 | 0 | 360,000 | |
VCA ANTECH INC | COM | 918194101 | 148,337 | 5,685,600 | SH | DFND | 1,5 | 0 | 0 | 5,685,600 | |
VEECO INSTRS INC DEL | COM | 922417100 | 24,047 | 678,900 | SH | DFND | 1,5 | 0 | 0 | 678,900 | |
VELTI PLC ST HELIER | SHS | G93285107 | 16,069 | 11,710,926 | SH | DFND | 1,5 | 0 | 0 | 11,710,926 | |
VELTI PLC ST HELIER | SHS | G93285107 | 582 | 430,533 | SH | DFND | 7 | 430,533 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,332,865 | 19,188,958 | SH | DFND | 1,5 | 239,780 | 0 | 18,949,178 | |
VENTAS INC | COM | 92276F100 | 6,629 | 95,433 | SH | DFND | 2 | 95,433 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,076 | 15,498 | SH | DFND | 3 | 15,498 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 86,244 | 1,241,631 | SH | DFND | 6 | 1,241,631 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,266 | 119,000 | SH | DFND | 7 | 119,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 22,229 | 320,021 | SH | DFND | 320,021 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 42,005 | 1,939,270 | SH | DFND | 1,5 | 0 | 0 | 1,939,270 | |
VERA BRADLEY INC | COM | 92335C106 | 27,259 | 1,258,499 | SH | DFND | 6 | 1,101,799 | 0 | 156,700 | |
VERA BRADLEY INC | COM | 92335C106 | 821 | 37,900 | SH | DFND | 7 | 37,000 | 0 | 900 | |
VERA BRADLEY INC | COM | 92335C106 | 2,987 | 137,900 | SH | DFND | 137,900 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 9,393 | 676,732 | SH | DFND | 1,5 | 0 | 0 | 676,732 | |
VERIFONE SYS INC | COM | 92342Y109 | 17,808 | 1,059,396 | SH | DFND | 1,5 | 0 | 0 | 1,059,396 | |
VERINT SYS INC | COM | 92343X100 | 100,135 | 2,823,089 | SH | DFND | 1,5 | 0 | 0 | 2,823,089 | |
VERISIGN INC | COM | 92343E102 | 40,312 | 902,650 | SH | DFND | 1,5 | 0 | 0 | 902,650 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 14,069 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,192 | 49,078 | SH | DFND | 2 | 49,078 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 511 | 11,453 | SH | DFND | 3 | 11,453 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 339 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 534,700 | 8,956,456 | SH | DFND | 1,5 | 0 | 0 | 8,956,456 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 246 | 4,123 | SH | DFND | 7 | 4,123 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,911,904 | 37,979,811 | SH | DFND | 1,5 | 304,618 | 0 | 37,675,193 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,894 | 931,540 | SH | DFND | 2 | 931,540 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,175 | 202,130 | SH | DFND | 3 | 202,130 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,488 | 1,837,270 | SH | DFND | 6 | 958,590 | 0 | 878,680 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,866 | 1,983,830 | SH | DFND | 7 | 1,331,290 | 0 | 652,540 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,290 | 283,867 | SH | DFND | 283,867 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 24,520 | 501,600 | SH | DFND | 1,5 | 0 | 0 | 501,600 | |
VERMILION ENERGY INC | COM | 923725105 | 62,326 | 1,275,000 | SH | DFND | 7 | 1,265,200 | 0 | 9,800 | |
VERMILION ENERGY INC | COM | 923725105 | 73,295 | 1,499,400 | SH | DFND | 1,299,600 | 0 | 199,800 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 757,277 | 9,481,371 | SH | DFND | 1,5 | 0 | 0 | 9,481,371 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,478 | 181,271 | SH | DFND | 3 | 181,271 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 226,554 | 3,329,225 | SH | DFND | 1,5 | 7,275 | 0 | 3,321,950 | |
VIACOM INC NEW | CL B | 92553P201 | 9,884 | 145,249 | SH | DFND | 2 | 145,249 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,303 | 77,935 | SH | DFND | 3 | 77,935 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 122,179 | 1,795,430 | SH | DFND | 6 | 1,018,590 | 0 | 776,840 | |
VIACOM INC NEW | CL B | 92553P201 | 157,244 | 2,310,711 | SH | DFND | 7 | 1,795,421 | 0 | 515,290 | |
VIACOM INC NEW | CL B | 92553P201 | 4,856 | 71,363 | SH | DFND | 71,363 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 204,992 | 2,868,629 | SH | DFND | 1,5 | 0 | 0 | 2,868,629 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 17,664 | 1,532,029 | SH | DFND | 1,5 | 0 | 0 | 1,532,029 | |
VICAL INC | COM | 925602104 | 13,647 | 4,360,007 | SH | DFND | 1,5 | 0 | 0 | 4,360,007 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 9,623 | 462,400 | SH | DFND | 1,5 | 0 | 0 | 462,400 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,356 | 115,100 | SH | DFND | 1,5 | 0 | 0 | 115,100 | |
VIROPHARMA INC | COM | 928241108 | 261,780 | 9,137,186 | SH | DFND | 1,5 | 147 | 0 | 9,137,039 | |
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 9,716 | 5,920,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 113,534 | 644,091 | SH | DFND | 1,5 | 0 | 0 | 644,091 | |
VIRTUSA CORP | COM | 92827P102 | 41,202 | 1,859,307 | SH | DFND | 1,5 | 0 | 0 | 1,859,307 | |
VIRTUSA CORP | COM | 92827P102 | 16,092 | 726,151 | SH | DFND | 6 | 726,151 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 6,953 | 313,781 | SH | DFND | 7 | 313,781 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,251,532 | 28,736,155 | SH | DFND | 1,5 | 8,710 | 0 | 28,727,445 | |
VISA INC | COM CL A | 92826C839 | 30,154 | 165,002 | SH | DFND | 2 | 165,002 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,226 | 231,057 | SH | DFND | 3 | 231,057 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,005 | 180,600 | SH | DFND | 6 | 23,800 | 0 | 156,800 | |
VISA INC | COM CL A | 92826C839 | 35,463 | 194,052 | SH | DFND | 7 | 170,852 | 0 | 23,200 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32,748 | 2,357,640 | SH | DFND | 1,5 | 0 | 0 | 2,357,640 | |
VISTEON CORP | COM NEW | 92839U206 | 2,556 | 40,500 | SH | DFND | 1,5 | 0 | 0 | 40,500 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 28,473 | 635,000 | SH | DFND | 1,5 | 0 | 0 | 635,000 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 12,800 | 285,470 | SH | DFND | 6 | 285,470 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 10,154 | 226,449 | SH | DFND | 7 | 226,449 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 740 | 16,502 | SH | DFND | 16,502 | 0 | 0 | ||
VITRAN CORP INC | COM | 92850E107 | 4,438 | 683,894 | SH | DFND | 1,5 | 0 | 0 | 683,894 | |
VITRAN CORP INC | COM | 92850E107 | 6,269 | 985,517 | SH | DFND | 985,517 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 141,016 | 2,105,033 | SH | DFND | 1,5 | 0 | 0 | 2,105,033 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 973 | 66,200 | SH | DFND | 1,5 | 0 | 0 | 66,200 | |
VOCUS INC | COM | 92858J108 | 7,256 | 689,700 | SH | DFND | 1,5 | 0 | 0 | 689,700 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 895,726 | 31,166,528 | SH | DFND | 1,5 | 32,594 | 0 | 31,133,934 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 919 | 31,976 | SH | DFND | 3 | 31,976 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 31,071 | 1,081,100 | SH | DFND | 7 | 1,081,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 312,542 | 10,874,808 | SH | DFND | 10,874,808 | 0 | 0 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 4,354 | 4,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 79,418 | 4,380,500 | SH | DFND | 1,5 | 0 | 0 | 4,380,500 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 5,252 | 371,921 | SH | DFND | 1,5 | 0 | 0 | 371,921 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,043 | 2,135,200 | SH | DFND | 1,5 | 0 | 0 | 2,135,200 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 164,587 | 1,986,569 | SH | DFND | 1,5 | 40,499 | 0 | 1,946,070 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,588 | 55,379 | SH | DFND | 2 | 55,379 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 523 | 6,315 | SH | DFND | 3 | 6,315 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,506 | 90,599 | SH | DFND | 6 | 90,599 | 0 | 0 | |
VSE CORP | COM | 918284100 | 28,444 | 692,579 | SH | DFND | 1,5 | 0 | 0 | 692,579 | |
VULCAN MATLS CO | COM | 929160109 | 406,991 | 8,407,177 | SH | DFND | 1,5 | 0 | 0 | 8,407,177 | |
VULCAN MATLS CO | COM | 929160109 | 2,042 | 42,173 | SH | DFND | 2 | 42,173 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,293 | 274,600 | SH | DFND | 6 | 36,200 | 0 | 238,400 | |
VULCAN MATLS CO | COM | 929160109 | 8,295 | 171,349 | SH | DFND | 7 | 136,049 | 0 | 35,300 | |
W & T OFFSHORE INC | COM | 92922P106 | 89,313 | 6,250,000 | SH | DFND | 1,5 | 0 | 0 | 6,250,000 | |
W P CAREY INC | COM | 92936U109 | 44,604 | 674,085 | SH | DFND | 1,5 | 0 | 0 | 674,085 | |
WABCO HLDGS INC | COM | 92927K102 | 7,149 | 95,718 | SH | DFND | 1,5 | 0 | 0 | 95,718 | |
WABCO HLDGS INC | COM | 92927K102 | 349 | 4,671 | SH | DFND | 3 | 4,671 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 429 | 5,740 | SH | DFND | 6 | 3,800 | 0 | 1,940 | |
WABTEC CORP | COM | 929740108 | 131,541 | 2,461,937 | SH | DFND | 1,5 | 200 | 0 | 2,461,737 | |
WABTEC CORP | COM | 929740108 | 323 | 6,047 | SH | DFND | 3 | 6,047 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 340 | 6,370 | SH | DFND | 6 | 4,220 | 0 | 2,150 | |
WADDELL & REED FINL INC | CL A | 930059100 | 231,479 | 5,321,346 | SH | DFND | 1,5 | 0 | 0 | 5,321,346 | |
WAL-MART STORES INC | COM | 931142103 | 2,104,823 | 28,256,451 | SH | DFND | 1,5 | 57,892 | 0 | 28,198,559 | |
WAL-MART STORES INC | COM | 931142103 | 39,732 | 533,390 | SH | DFND | 2 | 533,390 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,810 | 118,274 | SH | DFND | 3 | 118,274 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 59,377 | 797,120 | SH | DFND | 6 | 620,660 | 0 | 176,460 | |
WAL-MART STORES INC | COM | 931142103 | 82,038 | 1,101,330 | SH | DFND | 7 | 729,040 | 0 | 372,290 | |
WAL-MART STORES INC | COM | 931142103 | 22,051 | 296,033 | SH | DFND | 296,033 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,014,041 | 22,942,106 | SH | DFND | 1,5 | 231,944 | 0 | 22,710,162 | |
WALGREEN CO | COM | 931422109 | 12,408 | 280,715 | SH | DFND | 2 | 280,715 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,403 | 76,991 | SH | DFND | 3 | 76,991 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,731 | 84,404 | SH | DFND | 7 | 84,404 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,777 | 330,139 | SH | DFND | 1,5 | 0 | 0 | 330,139 | |
WALTER ENERGY INC | COM | 93317Q105 | 26,106 | 2,510,201 | SH | DFND | 1,5 | 0 | 0 | 2,510,201 | |
WALTER ENERGY INC | COM | 93317Q105 | 944 | 90,802 | SH | DFND | 6 | 12,802 | 0 | 78,000 | |
WALTER ENERGY INC | COM | 93317Q105 | 436 | 41,900 | SH | DFND | 7 | 41,200 | 0 | 700 | |
WALTER ENERGY INC | COM | 93317Q105 | 708 | 68,104 | SH | DFND | 68,104 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 11,948 | 353,397 | SH | DFND | 1,5 | 0 | 0 | 353,397 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 40,891 | 1,209,438 | SH | DFND | 6 | 1,147,608 | 0 | 61,830 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 7,272 | 215,095 | SH | DFND | 7 | 204,135 | 0 | 10,960 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 983 | 29,083 | SH | DFND | 29,083 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 575,680 | 28,957,722 | SH | DFND | 1,5 | 119,307 | 0 | 28,838,415 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 76,629 | 3,854,600 | SH | DFND | 6 | 2,621,800 | 0 | 1,232,800 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 57,453 | 2,889,981 | SH | DFND | 7 | 1,959,881 | 0 | 930,100 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 200 | 10,044 | SH | DFND | 10,044 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 196,152 | 10,389,420 | SH | DFND | 1,5 | 0 | 0 | 10,389,420 | |
WASHINGTON POST CO | CL B | 939640108 | 106,290 | 219,711 | SH | DFND | 1,5 | 0 | 0 | 219,711 | |
WASHINGTON POST CO | CL B | 939640108 | 712 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 1,090 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14,330 | 532,500 | SH | DFND | 1,5 | 0 | 0 | 532,500 | |
WASTE CONNECTIONS INC | COM | 941053100 | 37,446 | 910,200 | SH | DFND | 1,5 | 0 | 0 | 910,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 114,249 | 2,832,855 | SH | DFND | 1,5 | 0 | 0 | 2,832,855 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,765 | 142,946 | SH | DFND | 2 | 142,946 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 958 | 23,756 | SH | DFND | 3 | 23,756 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,002 | 24,855 | SH | DFND | 7 | 24,855 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 121,084 | 1,210,231 | SH | DFND | 1,5 | 0 | 0 | 1,210,231 | |
WATERS CORP | COM | 941848103 | 2,791 | 27,892 | SH | DFND | 2 | 27,892 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 374 | 3,739 | SH | DFND | 3 | 3,739 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 590 | 5,900 | SH | DFND | 6 | 3,910 | 0 | 1,990 | |
WATSCO INC | COM | 942622200 | 202,773 | 2,415,118 | SH | DFND | 1,5 | 12,851 | 0 | 2,402,267 | |
WATSCO INC | COM | 942622200 | 1,149 | 13,685 | SH | DFND | 7 | 13,685 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 575 | 12,688 | SH | DFND | 6 | 1,600 | 0 | 11,088 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 277 | 6,100 | SH | DFND | 7 | 4,800 | 0 | 1,300 | |
WD-40 CO | COM | 929236107 | 2,097 | 38,485 | SH | DFND | 6 | 3,600 | 0 | 34,885 | |
WD-40 CO | COM | 929236107 | 354 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,959 | 35,957 | SH | DFND | 35,957 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 45,271 | 3,304,466 | SH | DFND | 1,5 | 0 | 0 | 3,304,466 | |
WEB COM GROUP INC | COM | 94733A104 | 146,267 | 5,713,558 | SH | DFND | 1,5 | 0 | 0 | 5,713,558 | |
WEB COM GROUP INC | COM | 94733A104 | 837 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 39,376 | 1,538,130 | SH | DFND | 6 | 1,380,030 | 0 | 158,100 | |
WEB COM GROUP INC | COM | 94733A104 | 986 | 38,500 | SH | DFND | 7 | 36,000 | 0 | 2,500 | |
WEB COM GROUP INC | COM | 94733A104 | 2,848 | 111,245 | SH | DFND | 111,245 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 42,397 | 1,650,955 | SH | DFND | 1,5 | 11,955 | 0 | 1,639,000 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 51,143 | 1,111,800 | SH | DFND | 1,5 | 0 | 0 | 1,111,800 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 54,266 | 976,890 | SH | DFND | 1,5 | 0 | 0 | 976,890 | |
WELLPOINT INC | COM | 94973V107 | 1,017,910 | 12,437,811 | SH | DFND | 1,5 | 1,889,292 | 0 | 10,548,519 | |
WELLPOINT INC | COM | 94973V107 | 8,005 | 97,809 | SH | DFND | 2 | 97,809 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 892 | 10,903 | SH | DFND | 3 | 10,903 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 40,072 | 489,640 | SH | DFND | 6 | 332,880 | 0 | 156,760 | |
WELLPOINT INC | COM | 94973V107 | 49,742 | 607,794 | SH | DFND | 7 | 536,880 | 0 | 70,914 | |
WELLPOINT INC | COM | 94973V107 | 2,585 | 31,583 | SH | DFND | 31,583 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,593,891 | 87,082,397 | SH | DFND | 1,5 | 1,048,134 | 0 | 86,034,263 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,593,891 | 87,082,397 | SH | DFND | 1,5 | 0 | 0 | 87,082,397 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 153,125 | 128,245 | SH | DFND | 1,5 | 6,910 | 0 | 121,335 | |
WELLS FARGO & CO NEW | COM | 949746101 | 66,181 | 1,603,619 | SH | DFND | 2 | 1,603,619 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 97,702 | 2,367,390 | SH | DFND | 3 | 2,367,390 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 181,466 | 4,397,041 | SH | DFND | 6 | 2,303,311 | 0 | 2,093,730 | |
WELLS FARGO & CO NEW | COM | 949746101 | 137,737 | 3,337,461 | SH | DFND | 7 | 2,872,641 | 0 | 464,820 | |
WELLS FARGO & CO NEW | COM | 949746101 | 25,952 | 628,827 | SH | DFND | 628,827 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 328,098 | 4,827,814 | SH | DFND | 1,5 | 0 | 0 | 4,827,814 | |
WESCO INTL INC | COM | 95082P105 | 403 | 5,936 | SH | DFND | 3 | 5,936 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 54,299 | 798,987 | SH | DFND | 6 | 735,387 | 0 | 63,600 | |
WESCO INTL INC | COM | 95082P105 | 13,373 | 196,779 | SH | DFND | 7 | 195,979 | 0 | 800 | |
WESCO INTL INC | COM | 95082P105 | 16,454 | 242,111 | SH | DFND | 242,111 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 133,336 | 6,022,387 | SH | DFND | 1,5 | 0 | 0 | 6,022,387 | |
WEST CORP | COM | 952355204 | 6,350 | 286,830 | SH | DFND | 6 | 286,830 | 0 | 0 | |
WEST CORP | COM | 952355204 | 345 | 15,600 | SH | DFND | 7 | 15,600 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,166 | 768,523 | SH | DFND | 6 | 768,523 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 188,517 | 3,036,192 | SH | DFND | 1,5 | 300 | 0 | 3,035,892 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,301 | 69,271 | SH | DFND | 2 | 69,271 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 667 | 10,739 | SH | DFND | 3 | 10,739 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,560 | 218,400 | SH | DFND | 6 | 28,900 | 0 | 189,500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,885 | 143,092 | SH | DFND | 7 | 115,192 | 0 | 27,900 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 41,336 | 1,004,041 | SH | DFND | 1,5 | 0 | 0 | 1,004,041 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 23,112 | 356,173 | SH | DFND | 1,5 | 0 | 0 | 356,173 | |
WESTERN REFNG INC | NOTE 5.750% 6/1 | 959319AC8 | 21,183 | 7,295,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 33,625 | 1,197,900 | SH | DFND | 1,5 | 0 | 0 | 1,197,900 | |
WESTERN REFNG INC | COM | 959319104 | 1,853 | 66,030 | SH | DFND | 6 | 66,030 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 5,696 | 202,929 | SH | DFND | 7 | 202,929 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 5,658 | 201,580 | SH | DFND | 201,580 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 581,516 | 33,986,932 | SH | DFND | 1,5 | 9,482 | 0 | 33,977,450 | |
WESTERN UN CO | COM | 959802109 | 3,104 | 181,399 | SH | DFND | 2 | 181,399 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 983 | 57,461 | SH | DFND | 3 | 57,461 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,977 | 700,002 | SH | DFND | 700,002 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 61,404 | 636,900 | SH | DFND | 1,5 | 0 | 0 | 636,900 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10,580 | 109,743 | SH | DFND | 109,743 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 471 | 14,059 | SH | DFND | 1,5 | 0 | 0 | 14,059 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 41,278 | 1,231,085 | SH | DFND | 3 | 1,231,085 | 0 | 0 | |
WEX INC | COM | 96208T104 | 171,539 | 2,236,494 | SH | DFND | 1,5 | 0 | 0 | 2,236,494 | |
WEYERHAEUSER CO | COM | 962166104 | 77,400 | 2,716,729 | SH | DFND | 1,5 | 400 | 0 | 2,716,329 | |
WEYERHAEUSER CO | COM | 962166104 | 5,351 | 187,825 | SH | DFND | 2 | 187,825 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 788 | 27,653 | SH | DFND | 3 | 27,653 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 41,220 | 1,446,829 | SH | DFND | 7 | 1,446,829 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,984 | 280,256 | SH | DFND | 280,256 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 558,187 | 4,880,961 | SH | DFND | 1,5 | 150 | 0 | 4,880,811 | |
WHIRLPOOL CORP | COM | 963320106 | 2,950 | 25,792 | SH | DFND | 2 | 25,792 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 742 | 6,486 | SH | DFND | 3 | 6,486 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 246 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,225 | 10,714 | SH | DFND | 7 | 10,714 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,888 | 183,267 | SH | DFND | 1,5 | 0 | 0 | 183,267 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 18,127 | 1,115,500 | SH | DFND | 1,5 | 0 | 0 | 1,115,500 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 4,022 | 247,490 | SH | DFND | 6 | 247,490 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 129,168 | 2,802,517 | SH | DFND | 1,5 | 0 | 0 | 2,802,517 | |
WHITING PETE CORP NEW | COM | 966387102 | 770 | 16,702 | SH | DFND | 3 | 16,702 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,982 | 86,390 | SH | DFND | 6 | 40,790 | 0 | 45,600 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,904 | 41,300 | SH | DFND | 41,300 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 384,319 | 7,465,408 | SH | DFND | 1,5 | 9,440 | 0 | 7,455,968 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,783 | 112,330 | SH | DFND | 2 | 112,330 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 998 | 19,377 | SH | DFND | 3 | 19,377 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 965 | 18,750 | SH | DFND | 6 | 13,490 | 0 | 5,260 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,956 | 154,544 | SH | DFND | 154,544 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 2,614 | 566,800 | SH | DFND | 1,5 | 0 | 0 | 566,800 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,414 | 110,100 | SH | DFND | 1,5 | 0 | 0 | 110,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 960,092 | 29,568,579 | SH | DFND | 1,5 | 291,989 | 0 | 29,276,590 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,217 | 222,265 | SH | DFND | 2 | 222,265 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,696 | 52,223 | SH | DFND | 3 | 52,223 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36,682 | 1,129,712 | SH | DFND | 6 | 462,982 | 0 | 666,730 | |
WILLIAMS COS INC DEL | COM | 969457100 | 50,504 | 1,555,397 | SH | DFND | 7 | 1,038,557 | 0 | 516,840 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 30,960 | 600,000 | SH | DFND | 1,5 | 0 | 0 | 600,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 89,824 | 1,607,160 | SH | DFND | 1,5 | 0 | 0 | 1,607,160 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 3,170 | 478,900 | SH | DFND | 1,5 | 0 | 0 | 478,900 | |
WINDSTREAM CORP | COM | 97381W104 | 4,892 | 634,454 | SH | DFND | 1,5 | 0 | 0 | 634,454 | |
WINDSTREAM CORP | COM | 97381W104 | 1,478 | 191,720 | SH | DFND | 2 | 191,720 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 198 | 25,726 | SH | DFND | 3 | 25,726 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 9,913 | 472,276 | SH | DFND | 1,5 | 0 | 0 | 472,276 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,244 | 267,600 | SH | DFND | 1,5 | 0 | 0 | 267,600 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1,872 | 1,300,000 | SH | DFND | 1,5 | 0 | 0 | 1,300,000 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,048 | 74,368 | SH | DFND | 2 | 74,368 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 627 | 15,293 | SH | DFND | 3 | 15,293 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23,892 | 2,065,031 | SH | DFND | 1,5 | 0 | 0 | 2,065,031 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 239,817 | 5,258,000 | SH | DFND | 1,5 | 354,500 | 0 | 4,903,500 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 1,608 | 99,500 | SH | DFND | 1,5 | 99,500 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 54,786 | 1,201,188 | SH | DFND | 3 | 1,201,188 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 489 | 10,719 | SH | DFND | 7 | 10,719 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 2,122 | 131,300 | SH | DFND | 7 | 131,300 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 88,820 | 5,321,746 | SH | DFND | 1,5 | 0 | 0 | 5,321,746 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 33,010 | 1,977,832 | SH | DFND | 6 | 1,977,832 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 72,593 | 1,329,300 | SH | DFND | 1,5 | 0 | 0 | 1,329,300 | |
WOODWARD INC | COM | 980745103 | 13,052 | 326,300 | SH | DFND | 1,5 | 0 | 0 | 326,300 | |
WORKDAY INC | CL A | 98138H101 | 508,424 | 7,932,975 | SH | DFND | 1,5 | 0 | 0 | 7,932,975 | |
WORKDAY INC | CL A | 98138H101 | 4,243 | 66,200 | SH | DFND | 7 | 66,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,594 | 212,110 | SH | DFND | 212,110 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 92,582 | 1,064,900 | SH | DFND | 1,5 | 0 | 0 | 1,064,900 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 17,994 | 206,970 | SH | DFND | 6 | 206,970 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 163,959 | 4,101,022 | SH | DFND | 1,5 | 0 | 0 | 4,101,022 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 54,432 | 1,361,476 | SH | DFND | 6 | 1,234,976 | 0 | 126,500 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14,057 | 351,600 | SH | DFND | 7 | 350,700 | 0 | 900 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,659 | 116,538 | SH | DFND | 116,538 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 276 | 26,815 | SH | DFND | 1,5 | 0 | 0 | 26,815 | |
WORTHINGTON INDS INC | COM | 981811102 | 38,157 | 1,203,320 | SH | DFND | 1,5 | 0 | 0 | 1,203,320 | |
WPX ENERGY INC | COM | 98212B103 | 87,364 | 4,612,650 | SH | DFND | 1,5 | 0 | 0 | 4,612,650 | |
WPX ENERGY INC | COM | 98212B103 | 1,231 | 64,988 | SH | DFND | 2 | 64,988 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 295 | 15,571 | SH | DFND | 3 | 15,571 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 13,105 | 500,000 | SH | DFND | 1,5 | 0 | 0 | 500,000 | |
WSFS FINL CORP | COM | 929328102 | 24,187 | 461,664 | SH | DFND | 1,5 | 0 | 0 | 461,664 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,200 | 152,400 | SH | DFND | 1,5 | 0 | 0 | 152,400 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 56,009 | 2,667,115 | SH | DFND | 4 | 2,667,115 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 356,804 | 6,234,562 | SH | DFND | 1,5 | 0 | 0 | 6,234,562 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,540 | 44,379 | SH | DFND | 2 | 44,379 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 788 | 13,772 | SH | DFND | 3 | 13,772 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29,237 | 510,870 | SH | DFND | 6 | 297,150 | 0 | 213,720 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,529 | 323,770 | SH | DFND | 7 | 292,170 | 0 | 31,600 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 742 | 12,966 | SH | DFND | 12,966 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 221,690 | 1,731,952 | SH | DFND | 1,5 | 0 | 0 | 1,731,952 | |
WYNN RESORTS LTD | COM | 983134107 | 3,316 | 25,905 | SH | DFND | 2 | 25,905 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,063 | 8,308 | SH | DFND | 3 | 8,308 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,586 | 161,812 | SH | DFND | 2 | 161,812 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 686 | 24,194 | SH | DFND | 3 | 24,194 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 3,959 | 799,697 | SH | DFND | 1,5 | 0 | 0 | 799,697 | |
XEROX CORP | COM | 984121103 | 272,083 | 29,998,160 | SH | DFND | 1,5 | 0 | 0 | 29,998,160 | |
XEROX CORP | COM | 984121103 | 3,627 | 399,867 | SH | DFND | 2 | 399,867 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 408 | 45,026 | SH | DFND | 3 | 45,026 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 8,160 | 899,710 | SH | DFND | 6 | 867,740 | 0 | 31,970 | |
XEROX CORP | COM | 984121103 | 2,739 | 301,994 | SH | DFND | 7 | 301,994 | 0 | 0 | |
XILINX INC | COM | 983919101 | 54,789 | 1,383,218 | SH | DFND | 1,5 | 0 | 0 | 1,383,218 | |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 13,775 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,404 | 85,937 | SH | DFND | 2 | 85,937 | 0 | 0 | |
XILINX INC | COM | 983919101 | 547 | 13,800 | SH | DFND | 3 | 13,800 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 61,445 | 2,026,542 | SH | DFND | 1,5 | 0 | 0 | 2,026,542 | |
XL GROUP PLC | SHS | G98290102 | 2,862 | 94,401 | SH | DFND | 2 | 94,401 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 584 | 19,247 | SH | DFND | 3 | 19,247 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 6,046 | 199,400 | SH | DFND | 6 | 190,600 | 0 | 8,800 | |
XO GROUP INC | COM | 983772104 | 338 | 30,208 | SH | DFND | 1,5 | 0 | 0 | 30,208 | |
XOMA CORP DEL | COM | 98419J107 | 17,902 | 4,931,800 | SH | DFND | 1,5 | 0 | 0 | 4,931,800 | |
XOMA CORP DEL | COM | 98419J107 | 14,778 | 4,071,041 | SH | DFND | 4,071,041 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 6,941 | 302,830 | SH | DFND | 1,5 | 0 | 0 | 302,830 | |
XOOM CORP | COM | 98419Q101 | 72,984 | 3,184,272 | SH | DFND | 4 | 3,184,272 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15,942 | 881,265 | SH | DFND | 881,265 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 8,392 | 2,582,300 | SH | DFND | 1,5 | 0 | 0 | 2,582,300 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 349 | 107,500 | SH | DFND | 7 | 107,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,994 | 74,000 | SH | DFND | 1,5 | 0 | 0 | 74,000 | |
XYLEM INC | COM | 98419M100 | 1,629 | 60,462 | SH | DFND | 2 | 60,462 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 21,391 | 2,126,300 | SH | DFND | 1,5 | 0 | 0 | 2,126,300 | |
YAHOO INC | COM | 984332106 | 1,402,376 | 55,849,296 | SH | DFND | 1,5 | 0 | 0 | 55,849,296 | |
YAHOO INC | COM | 984332106 | 7,789 | 310,205 | SH | DFND | 2 | 310,205 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,525 | 140,382 | SH | DFND | 3 | 140,382 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,775 | 110,516 | SH | DFND | 7 | 110,516 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 100,214 | 10,508,021 | SH | DFND | 1,5 | 0 | 0 | 10,508,021 | |
YAMANA GOLD INC | COM | 98462Y100 | 557 | 58,400 | SH | DFND | 7 | 58,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 78,193 | 2,830,000 | SH | DFND | 1,5 | 69,700 | 0 | 2,760,300 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,426 | 87,800 | SH | DFND | 6 | 87,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,528 | 55,300 | SH | DFND | 7 | 55,300 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 367 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,832 | 110,200 | SH | DFND | 1,5 | 0 | 0 | 110,200 | |
YELP INC | CL A | 985817105 | 22,155 | 637,200 | SH | DFND | 3 | 637,200 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 34,837 | 1,815,366 | SH | DFND | 1,5 | 0 | 0 | 1,815,366 | |
YUM BRANDS INC | COM | 988498101 | 1,243,177 | 17,928,711 | SH | DFND | 1,5 | 47,470 | 0 | 17,881,241 | |
YUM BRANDS INC | COM | 988498101 | 10,150 | 146,377 | SH | DFND | 2 | 146,377 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,228 | 46,548 | SH | DFND | 3 | 46,548 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,015 | 187,700 | SH | DFND | 6 | 59,000 | 0 | 128,700 | |
YUM BRANDS INC | COM | 988498101 | 8,176 | 117,905 | SH | DFND | 7 | 98,905 | 0 | 19,000 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 19,298 | 3,020,000 | SH | DFND | 1,5 | 0 | 0 | 3,020,000 | |
ZILLOW INC | CL A | 98954A107 | 7,597 | 134,932 | SH | DFND | 1,5 | 0 | 0 | 134,932 | |
ZIMMER HLDGS INC | COM | 98956P102 | 306,936 | 4,095,757 | SH | DFND | 1,5 | 0 | 0 | 4,095,757 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,102 | 54,743 | SH | DFND | 2 | 54,743 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 573 | 7,642 | SH | DFND | 3 | 7,642 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 419 | 5,590 | SH | DFND | 6 | 3,700 | 0 | 1,890 | |
ZIMMER HLDGS INC | COM | 98956P102 | 875 | 11,670 | SH | DFND | 7 | 11,670 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 66,778 | 2,312,251 | SH | DFND | 1,5 | 0 | 0 | 2,312,251 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,727 | 59,810 | SH | DFND | 2 | 59,810 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 13,450 | 6,404,871 | SH | DFND | 1,5 | 0 | 0 | 6,404,871 | |
ZOETIS INC | CL A | 98978V103 | 418,686 | 13,554,100 | SH | DFND | 1,5 | 0 | 0 | 13,554,100 | |
ZOETIS INC | CL A | 98978V103 | 375 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,023 | 356,831 | SH | DFND | 6 | 208,548 | 0 | 148,283 | |
ZOETIS INC | CL A | 98978V103 | 14,209 | 459,988 | SH | DFND | 7 | 392,495 | 0 | 67,493 | |
ZOETIS INC | CL A | 98978V103 | 939 | 30,394 | SH | DFND | 30,394 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 8,685 | 5,078,997 | SH | DFND | 1,5 | 0 | 0 | 5,078,997 | |
ZOLTEK COS INC | COM | 98975W104 | 27,484 | 2,128,888 | SH | DFND | 1,5 | 0 | 0 | 2,128,888 |