The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMSTCK 88579Y101 3,788 24,549 SH   DFND 1 0 0 24,549
3M CO COMMSTCK 88579Y101 15,817 102,505 SH   DFND 3 0 0 102,505
3M CO COMMSTCK 88579Y101 216,604 1,403,786 SH   SOLE   1,403,786 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 693 14,124 SH   DFND 3 0 0 14,124
ABBOTT LABORATORIES COMMSTCK 002824100 4,818 98,166 SH   DFND 1 0 0 98,166
ABBOTT LABORATORIES COMMSTCK 002824100 85,872 1,749,637 SH   SOLE   1,749,637 0 0
ABBVIE INC COMMSTCK 00287Y109 3,162 47,055 SH   DFND 3 0 0 47,055
ABBVIE INC COMMSTCK 00287Y109 4,150 61,764 SH   DFND 1 0 0 61,764
ABBVIE INC COMMSTCK 00287Y109 174,210 2,592,798 SH   SOLE   2,592,798 0 0
ACADIA REALTY TRUST COMMSTCK 004239109 3,057 105,000 SH   DFND 2 105,000 0 0
ACCENTURE PLC COMMSTCK G1151C101 258 2,671 SH   SOLE   2,671 0 0
ACUITY BRANDS INC. COMMSTCK 00508Y102 7,519 41,778 SH   SOLE   41,778 0 0
ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 18,694 117,359 SH   SOLE   117,359 0 0
AETNA INC COMMSTCK 00817Y108 380 2,982 SH   DFND 4 0 0 2,982
AETNA INC COMMSTCK 00817Y108 731 5,735 SH   DFND 3 0 0 5,735
AETNA INC COMMSTCK 00817Y108 5,364 42,081 SH   DFND 1 0 0 42,081
AETNA INC COMMSTCK 00817Y108 243,250 1,908,442 SH   SOLE   1,908,442 0 0
AFFILIATED MANAGERS GROUP COMMSTCK 008252108 51,930 237,555 SH   SOLE   237,555 0 0
AGL RESOURCES INC. COMMSTCK 001204106 14,103 302,893 SH   SOLE   302,893 0 0
AGRIUM INC COMMSTCK 008916108 2,742 25,878 SH   SOLE   25,878 0 0
AKAMAI TECHNOLOGIES, INC. COMMSTCK 00971T101 21,279 304,769 SH   SOLE   304,769 0 0
AKAMAI TECHNOLOGIES, INC. CNVRTBND 00971TAG6 5,354 5,130,000 PRN   SOLE   5,130,000 0 0
ALBANY MOLECULAR RESEARCH, CNVRTBND 012423AB5 2,649 1,895,000 PRN   SOLE   1,895,000 0 0
ALDER BIOPHARMACEUTICALS I COMMSTCK 014339105 333 6,292 SH   DFND 3 0 0 6,292
ALDER BIOPHARMACEUTICALS I COMMSTCK 014339105 2,378 44,895 SH   DFND 1 0 0 44,895
ALDER BIOPHARMACEUTICALS I COMMSTCK 014339105 46,804 883,590 SH   SOLE   883,590 0 0
ALERE INC 3% PFDDOM 01449J204 290 811 SH   DFND 4 0 0 811
ALERE INC 3% PFDDOM 01449J204 13,036 36,503 SH   SOLE   36,503 0 0
ALERE INC 3% CNVRTBND 01449JAA3 267 215,000 PRN   DFND 4 0 0 215,000
ALERE INC 3% CNVRTBND 01449JAA3 7,059 5,690,000 PRN   SOLE   5,690,000 0 0
ALEXANDER & BALDWIN INC COMMSTCK 014491104 2,262 57,400 SH   DFND 2 57,400 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 7,011 80,166 SH   SOLE   80,166 0 0
ALEXION PHARMACEUTICALS, I COMMSTCK 015351109 5,796 32,062 SH   SOLE   32,062 0 0
ALIBABA GROUP HOLDING LTD DEPRECPT 01609W102 13,697 166,489 SH   SOLE   166,489 0 0
ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 18,392 293,280 SH   SOLE   293,280 0 0
ALKERMES PLC COMMSTCK G01767105 18,527 287,959 SH   SOLE   287,959 0 0
ALLEGION PLC COMMSTCK G0176J109 259 4,304 SH   DFND 3 0 0 4,304
ALLEGION PLC COMMSTCK G0176J109 1,844 30,662 SH   DFND 1 0 0 30,662
ALLEGION PLC COMMSTCK G0176J109 27,271 453,458 SH   SOLE   453,458 0 0
ALLERGAN PLC COMMSTCK G0177J108 5,168 17,029 SH   DFND 1 0 0 17,029
ALLERGAN PLC COMMSTCK G0177J108 12,739 41,979 SH   DFND 3 0 0 41,979
ALLERGAN PLC COMMSTCK G0177J108 197,974 652,389 SH   SOLE   652,389 0 0
ALLIANCE DATA SYSTEMS CORP COMMSTCK 018581108 5,124 17,551 SH   SOLE   17,551 0 0
ALLIANT ENERGY CORP COMMSTCK 018802108 30,019 520,079 SH   SOLE   520,079 0 0
ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 670 5,588 SH   DFND 3 0 0 5,588
ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 4,755 39,669 SH   DFND 1 0 0 39,669
ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 70,109 584,872 SH   SOLE   584,872 0 0
ALPHA APPALACHIA HOLDINGS, CNVRTBND 576203AJ2 676 1,905,000 PRN   SOLE   1,905,000 0 0
ALPHA NATURAL RESOURCES IN CNVRTBND 02076XAE2 556 7,297,000 PRN   SOLE   7,297,000 0 0
ALTRIA GROUP INC COMMSTCK 02209S103 1,827 37,346 SH   DFND 3 0 0 37,346
ALTRIA GROUP INC COMMSTCK 02209S103 9,128 186,635 SH   SOLE   186,635 0 0
AMAZON.COM INC COMMSTCK 023135106 3,260 7,509 SH   SOLE   7,509 0 0
AMDOCS LIMITED COMMSTCK G02602103 29,457 539,609 SH   SOLE   539,609 0 0
AMEREN CORPORATION COMMSTCK 023608102 22,079 585,972 SH   SOLE   585,972 0 0
AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 1,188 29,742 SH   DFND 3 0 0 29,742
AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 144,219 3,611,337 SH   SOLE   3,611,337 0 0
AMERICAN ASSETS TRUST INC COMMSTCK 024013104 2,976 75,900 SH   DFND 2 75,900 0 0
AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 2,627 69,700 SH   DFND 2 69,700 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 522 9,849 SH   DFND 3 0 0 9,849
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 3,753 70,854 SH   DFND 1 0 0 70,854
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 120,115 2,267,612 SH   SOLE   2,267,612 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 885 11,393 SH   DFND 3 0 0 11,393
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 6,262 80,577 SH   DFND 1 0 0 80,577
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 116,810 1,502,962 SH   SOLE   1,502,962 0 0
AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 978 61,000 SH   DFND 2 61,000 0 0
AMERICAN INTERNATIONAL GRO COMMSTCK 026874784 10,063 162,772 SH   SOLE   162,772 0 0
AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 20,558 164,555 SH   SOLE   164,555 0 0
AMERISOURCEBERGEN CORPORAT COMMSTCK 03073E105 4,262 40,076 SH   SOLE   40,076 0 0
AMGEN INC COMMSTCK 031162100 338 2,203 SH   SOLE   2,203 0 0
AMPHENOL CORPORATION COMMSTCK 032095101 4,486 77,379 SH   SOLE   77,379 0 0
ANADARKO PETROLEUM CORPORA COMMSTCK 032511107 3,345 42,855 SH   SOLE   42,855 0 0
ANALOG DEVICES INC COMMSTCK 032654105 4,473 69,684 SH   DFND 1 0 0 69,684
ANALOG DEVICES INC COMMSTCK 032654105 7,162 111,587 SH   DFND 3 0 0 111,587
ANALOG DEVICES INC COMMSTCK 032654105 148,481 2,313,330 SH   SOLE   2,313,330 0 0
ANSYS, INC. COMMSTCK 03662Q105 7,118 78,009 SH   SOLE   78,009 0 0
ANTHEM INC 2.75% CNVRTBND 94973VBG1 2,524 1,150,000 PRN   SOLE   1,150,000 0 0
AON PLC COMMSTCK G0408V102 1,884 18,900 SH   SOLE   18,900 0 0
APOLLO COMMERCIAL REAL EST CNVRTBND 03762UAA3 4,327 4,360,000 PRN   SOLE   4,360,000 0 0
APOLLO INVESTMENT CORPORAT COMMSTCK 03761U106 15,977 2,256,587 SH   SOLE   2,256,587 0 0
APOLLO INVESTMENT CORPORAT CNVRTBND 03761UAE6 529 520,000 PRN   SOLE   520,000 0 0
APPLE INC COMMSTCK 037833100 13,393 106,779 SH   DFND 1 0 0 106,779
APPLE INC COMMSTCK 037833100 30,402 242,390 SH   DFND 3 0 0 242,390
APPLE INC COMMSTCK 037833100 796,621 6,351,373 SH   SOLE   6,351,373 0 0
ARCHER-DANIELS-MIDLAND COM COMMSTCK 039483102 31,400 651,191 SH   SOLE   651,191 0 0
ARES CAPITAL CORPORATION COMMSTCK 04010L103 804 48,873 SH   DFND 3 0 0 48,873
ARES CAPITAL CORPORATION COMMSTCK 04010L103 6,535 397,037 SH   SOLE   397,037 0 0
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 120 155,000 PRN   DFND 4 0 0 155,000
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 3,740 4,845,000 PRN   SOLE   4,845,000 0 0
ASTRAZENECA PLC DEPRECPT 046353108 980 15,382 SH   DFND 3 0 0 15,382
ASTRAZENECA PLC DEPRECPT 046353108 2,145 33,676 SH   DFND 1 0 0 33,676
ASTRAZENECA PLC DEPRECPT 046353108 45,234 710,001 SH   SOLE   710,001 0 0
AT&T INC COMMSTCK 00206R102 12,305 346,416 SH   SOLE   346,416 0 0
AUTODESK INC COMMSTCK 052769106 8,313 166,009 SH   SOLE   166,009 0 0
AUTOHOME INC DEPRECPT 05278C107 1,852 36,640 SH   SOLE   36,640 0 0
AUTOMATIC DATA PROCESSING COMMSTCK 053015103 472 5,881 SH   DFND 3 0 0 5,881
AUTOMATIC DATA PROCESSING COMMSTCK 053015103 3,334 41,552 SH   DFND 1 0 0 41,552
AUTOMATIC DATA PROCESSING COMMSTCK 053015103 49,794 620,645 SH   SOLE   620,645 0 0
AVAGO TECHNOLOGIES LTD COMMSTCK Y0486S104 37,012 278,432 SH   SOLE   278,432 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 9,592 60,000 SH   DFND 2 60,000 0 0
AXIALL CORP COMMSTCK 05463D100 378 10,495 SH   DFND 4 0 0 10,495
AXIALL CORP COMMSTCK 05463D100 6,858 190,248 SH   SOLE   190,248 0 0
B/E AEROSPACE INC COMMSTCK 073302101 7,083 129,012 SH   SOLE   129,012 0 0
BAKER HUGHES INCORPORATED COMMSTCK 057224107 38,798 628,821 SH   SOLE   628,821 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 705 41,423 SH   DFND 3 0 0 41,423
BANK OF AMERICA CORP COMMSTCK 060505104 5,050 296,687 SH   DFND 1 0 0 296,687
BANK OF AMERICA CORP COMMSTCK 060505104 103,295 6,069,035 SH   SOLE   6,069,035 0 0
BANK OF AMERICA CORP 7.25% PFDDOM 060505682 252 227 SH   DFND 3 0 0 227
BANK OF AMERICA CORP 7.25% PFDDOM 060505682 514 462 SH   DFND 1 0 0 462
BANK OF AMERICA CORP 7.25% PFDDOM 060505682 13,054 11,739 SH   SOLE   11,739 0 0
BANKUNITED INC COMMSTCK 06652K103 5,552 154,530 SH   SOLE   154,530 0 0
BAXTER INTERNATIONAL INC COMMSTCK 071813109 1,091 15,600 SH   SOLE   15,600 0 0
BB&T CORP COMMSTCK 054937107 513 12,725 SH   DFND 3 0 0 12,725
BB&T CORP COMMSTCK 054937107 3,725 92,397 SH   DFND 1 0 0 92,397
BB&T CORP COMMSTCK 054937107 72,543 1,799,624 SH   SOLE   1,799,624 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 816 5,762 SH   DFND 3 0 0 5,762
BECTON DICKINSON AND COMPA COMMSTCK 075887109 5,830 41,159 SH   DFND 1 0 0 41,159
BECTON DICKINSON AND COMPA COMMSTCK 075887109 126,182 890,798 SH   SOLE   890,798 0 0
BED BATH & BEYOND INC COMMSTCK 075896100 36,772 533,083 SH   SOLE   533,083 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 788 5,793 SH   SOLE   5,793 0 0
BERRY PLASTICS GROUP INC COMMSTCK 08579W103 6,520 201,225 SH   SOLE   201,225 0 0
BHP BILLITON LTD DEPRECPT 088606108 8,742 214,735 SH   SOLE   214,735 0 0
BIO-RAD LABORATORIES INC COMMSTCK 090572207 223 1,483 SH   DFND 4 0 0 1,483
BIO-RAD LABORATORIES INC COMMSTCK 090572207 2,711 18,003 SH   SOLE   18,003 0 0
BIOGEN, INC. COMMSTCK 09062X103 7,416 18,360 SH   SOLE   18,360 0 0
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAE1 100 65,000 PRN   DFND 4 0 0 65,000
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAE1 4,562 2,960,000 PRN   SOLE   2,960,000 0 0
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 183 115,000 PRN   DFND 4 0 0 115,000
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 6,187 3,885,000 PRN   SOLE   3,885,000 0 0
BIOMED REALTY TRUST INC COMMSTCK 09063H107 2,986 154,400 SH   DFND 2 154,400 0 0
BIOSCRIP INC COMMSTCK 09069N108 55 15,129 SH   DFND 4 0 0 15,129
BIOSCRIP INC COMMSTCK 09069N108 963 265,191 SH   SOLE   265,191 0 0
BLACKROCK MUNIVEST FUND IN COMMSTCK 09253R105 6,997 733,415 SH   SOLE   733,415 0 0
BLACKROCK MUNIYIELD FUND I COMMSTCK 09253W104 7,022 507,399 SH   SOLE   507,399 0 0
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 11,900 291,167 SH   SOLE   291,167 0 0
BORGWARNER INC COMMSTCK 099724106 377 6,641 SH   DFND 3 0 0 6,641
BORGWARNER INC COMMSTCK 099724106 2,676 47,081 SH   DFND 1 0 0 47,081
BORGWARNER INC COMMSTCK 099724106 46,053 810,225 SH   SOLE   810,225 0 0
BOSTON PROPERTIES, INC. COMMSTCK 101121101 120 990 SH   SOLE   990 0 0
BOSTON PROPERTIES, INC. COMMSTCK 101121101 10,192 84,200 SH   DFND 2 84,200 0 0
BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 61,712 3,486,551 SH   SOLE   3,486,551 0 0
BOULEVARD ACQUISITION CORP COMMSTCK 10157P104 5,779 462,333 SH   SOLE   462,333 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 5,766 86,650 SH   SOLE   86,650 0 0
BROADCOM CORPORATION COMMSTCK 111320107 1,051 20,412 SH   DFND 3 0 0 20,412
BROADCOM CORPORATION COMMSTCK 111320107 3,266 63,434 SH   DFND 1 0 0 63,434
BROADCOM CORPORATION COMMSTCK 111320107 171,320 3,327,247 SH   SOLE   3,327,247 0 0
BROWN-FORMAN CORPORATION COMMSTCK 115637209 27,372 273,224 SH   SOLE   273,224 0 0
CABLEVISION SYSTEMS CORPOR COMMSTCK 12686C109 5,818 243,027 SH   SOLE   243,027 0 0
CABOT MICROELECTRONICS COR COMMSTCK 12709P103 4,546 96,501 SH   SOLE   96,501 0 0
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 4,058 128,652 SH   DFND 1 0 0 128,652
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 5,863 185,904 SH   DFND 3 0 0 185,904
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 187,718 5,951,737 SH   SOLE   5,951,737 0 0
CADENCE DESIGN SYSTEMS, IN COMMSTCK 127387108 6,795 345,625 SH   SOLE   345,625 0 0
CALIFORNIA RESOURCES CORP COMMSTCK 13057Q107 70 11,522 SH   SOLE   11,522 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 4,383 59,000 SH   DFND 2 59,000 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 11,407 153,565 SH   SOLE   153,565 0 0
CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 263 5,020 SH   DFND 3 0 0 5,020
CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 1,854 35,405 SH   DFND 1 0 0 35,405
CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 46,855 894,684 SH   SOLE   894,684 0 0
CAMPBELL SOUP COMPANY COMMSTCK 134429109 575 12,072 SH   DFND 3 0 0 12,072
CAMPBELL SOUP COMPANY COMMSTCK 134429109 4,073 85,476 SH   DFND 1 0 0 85,476
CAMPBELL SOUP COMPANY COMMSTCK 134429109 124,973 2,622,719 SH   SOLE   2,622,719 0 0
CANADIAN NATIONAL RAILWAY COMMSTCK 136375102 5,124 88,735 SH   SOLE   88,735 0 0
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 58 660 SH   DFND 4 0 0 660
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 786 8,936 SH   SOLE   8,936 0 0
CARDINAL HEALTH INC COMMSTCK 14149Y108 1,210 14,463 SH   DFND 3 0 0 14,463
CARDINAL HEALTH INC COMMSTCK 14149Y108 2,775 33,175 SH   DFND 1 0 0 33,175
CARDINAL HEALTH INC COMMSTCK 14149Y108 224,556 2,684,475 SH   SOLE   2,684,475 0 0
CARDTRONICS INC 1% CNVRTBND 14161HAG3 456 465,000 PRN   DFND 1 0 0 465,000
CARDTRONICS INC 1% CNVRTBND 14161HAG3 481 490,000 PRN   DFND 4 0 0 490,000
CARDTRONICS INC 1% CNVRTBND 14161HAG3 1,124 1,145,000 PRN   DFND 3 0 0 1,145,000
CARDTRONICS INC 1% CNVRTBND 14161HAG3 24,276 24,740,000 PRN   SOLE   24,740,000 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 13,566 135,502 SH   SOLE   135,502 0 0
CARRIAGE SERVICES, INC. 2. CNVRTBND 143905AM9 143 120,000 PRN   DFND 4 0 0 120,000
CARRIAGE SERVICES, INC. 2. CNVRTBND 143905AM9 5,969 5,000,000 PRN   SOLE   5,000,000 0 0
CATERPILLAR INC COMMSTCK 149123101 233 2,744 SH   SOLE   2,744 0 0
CATHAY GENERAL BANCORP INC COMMSTCK 149150104 33,581 1,034,842 SH   SOLE   1,034,842 0 0
CBS CORP COMMSTCK 124857202 1,203 21,667 SH   DFND 3 0 0 21,667
CBS CORP COMMSTCK 124857202 5,713 102,937 SH   DFND 1 0 0 102,937
CBS CORP COMMSTCK 124857202 211,972 3,819,323 SH   SOLE   3,819,323 0 0
CDK GLOBAL INC COMMSTCK 12508E101 89 1,655 SH   DFND 3 0 0 1,655
CDK GLOBAL INC COMMSTCK 12508E101 645 11,941 SH   DFND 1 0 0 11,941
CDK GLOBAL INC COMMSTCK 12508E101 9,353 173,276 SH   SOLE   173,276 0 0
CEDAR FAIR, L.P. COMMSTCK 150185106 38,870 713,338 SH   SOLE   713,338 0 0
CELGENE CORPORATION COMMSTCK 151020104 6,520 56,336 SH   DFND 1 0 0 56,336
CELGENE CORPORATION COMMSTCK 151020104 19,351 167,201 SH   DFND 3 0 0 167,201
CELGENE CORPORATION COMMSTCK 151020104 381,869 3,299,513 SH   SOLE   3,299,513 0 0
CEMEX SAB DE CV DEPRECPT 151290889 1,098 119,839 SH   SOLE   119,839 0 0
CEPHEID INC 1.25% CNVRTBND 15670RAC1 202 175,000 PRN   DFND 3 0 0 175,000
CEPHEID INC 1.25% CNVRTBND 15670RAC1 335 290,000 PRN   DFND 4 0 0 290,000
CEPHEID INC 1.25% CNVRTBND 15670RAC1 14,218 12,290,000 PRN   SOLE   12,290,000 0 0
CHARLES RIVER LABORATORIES COMMSTCK 159864107 17,224 244,862 SH   SOLE   244,862 0 0
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 458 14,036 SH   DFND 3 0 0 14,036
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 3,282 100,525 SH   DFND 1 0 0 100,525
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 47,935 1,468,138 SH   SOLE   1,468,138 0 0
CHART INDUSTRIES INC COMMSTCK 16115Q308 5,070 141,814 SH   SOLE   141,814 0 0
CHATHAM LODGING TRUST COMMSTCK 16208T102 2,030 76,700 SH   DFND 2 76,700 0 0
CHECK POINT SOFTWARE TECHN COMMSTCK M22465104 730 9,171 SH   DFND 3 0 0 9,171
CHECK POINT SOFTWARE TECHN COMMSTCK M22465104 2,334 29,337 SH   DFND 1 0 0 29,337
CHECK POINT SOFTWARE TECHN COMMSTCK M22465104 35,439 445,490 SH   SOLE   445,490 0 0
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 260 300,000 PRN   DFND 4 0 0 300,000
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 1,084 1,250,000 PRN   DFND 1 0 0 1,250,000
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 1,735 2,000,000 PRN   DFND 3 0 0 2,000,000
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167CB1 14,184 16,350,000 PRN   SOLE   16,350,000 0 0
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167BZ9 1,270 1,340,000 PRN   SOLE   1,340,000 0 0
CHESAPEAKE ENERGY CORPORAT CNVRTBND 165167BZ9 1,611 1,700,000 PRN   DFND 3 0 0 1,700,000
CHESAPEAKE LODGING TRUST COMMSTCK 165240102 1,532 50,270 SH   DFND 3 0 0 50,270
CHESAPEAKE LODGING TRUST COMMSTCK 165240102 14,047 460,849 SH   SOLE   460,849 0 0
CHEVRON CORP COMMSTCK 166764100 609 6,310 SH   SOLE   6,310 0 0
CHINACACHE INTERNATIONAL H DEPRECPT 16950M107 5,674 453,171 SH   SOLE   453,171 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 18,118 29,947 SH   SOLE   29,947 0 0
CHUBB CORPORATION COMMSTCK 171232101 1,136 11,945 SH   DFND 3 0 0 11,945
CHUBB CORPORATION COMMSTCK 171232101 8,159 85,761 SH   DFND 1 0 0 85,761
CHUBB CORPORATION COMMSTCK 171232101 157,438 1,654,808 SH   SOLE   1,654,808 0 0
CIENA CORPORATION COMMSTCK 171779309 21,617 912,900 SH   SOLE   912,900 0 0
CIGNA CORPORATION COMMSTCK 125509109 433 2,670 SH   DFND 4 0 0 2,670
CIGNA CORPORATION COMMSTCK 125509109 5,623 34,712 SH   SOLE   34,712 0 0
CIMAREX ENERGY CO. COMMSTCK 171798101 29,805 270,191 SH   SOLE   270,191 0 0
CINTAS CORPORATION COMMSTCK 172908105 5,836 68,995 SH   SOLE   68,995 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 61,486 2,239,112 SH   SOLE   2,239,112 0 0
CITIGROUP INC COMMSTCK 172967424 460 8,330 SH   DFND 3 0 0 8,330
CITIGROUP INC COMMSTCK 172967424 3,254 58,903 SH   DFND 1 0 0 58,903
CITIGROUP INC COMMSTCK 172967424 131,625 2,382,791 SH   SOLE   2,382,791 0 0
CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 749 27,433 SH   DFND 3 0 0 27,433
CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 1,678 61,428 SH   DFND 1 0 0 61,428
CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 82,115 3,006,776 SH   SOLE   3,006,776 0 0
CITRIX SYSTEMS INC COMMSTCK 177376100 3,885 55,369 SH   SOLE   55,369 0 0
CITRIX SYSTEMS INC 0.5% CORPBOND 177376AD2 169 160,000 SH   DFND 4 0 0 160,000
CITRIX SYSTEMS INC 0.5% CORPBOND 177376AD2 1,194 1,130,000 SH   DFND 3 0 0 1,130,000
CITRIX SYSTEMS INC 0.5% CORPBOND 177376AD2 13,066 12,370,000 SH   SOLE   12,370,000 0 0
CLAYMORE S&P GLOBAL WATER COMMSTCK 18383Q507 1,195 41,792 SH   SOLE   41,792 0 0
CLOROX COMPANY COMMSTCK 189054109 302 2,900 SH   DFND 3 0 0 2,900
CLOROX COMPANY COMMSTCK 189054109 2,178 20,942 SH   DFND 1 0 0 20,942
CLOROX COMPANY COMMSTCK 189054109 50,502 485,504 SH   SOLE   485,504 0 0
CME GROUP INC COMMSTCK 12572Q105 1,188 12,764 SH   DFND 3 0 0 12,764
CME GROUP INC COMMSTCK 12572Q105 2,568 27,592 SH   SOLE   27,592 0 0
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 170 230,000 PRN   DFND 3 0 0 230,000
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 450 610,000 PRN   DFND 4 0 0 610,000
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 816 1,105,000 PRN   DFND 1 0 0 1,105,000
COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 36,626 49,620,000 PRN   SOLE   49,620,000 0 0
COCA-COLA CO COMMSTCK 191216100 1,324 33,750 SH   DFND 3 0 0 33,750
COCA-COLA CO COMMSTCK 191216100 4,462 113,750 SH   DFND 1 0 0 113,750
COCA-COLA CO COMMSTCK 191216100 83,124 2,118,895 SH   SOLE   2,118,895 0 0
COCA-COLA ENTERPRISES INC COMMSTCK 19122T109 567 13,042 SH   DFND 3 0 0 13,042
COCA-COLA ENTERPRISES INC COMMSTCK 19122T109 4,074 93,777 SH   DFND 1 0 0 93,777
COCA-COLA ENTERPRISES INC COMMSTCK 19122T109 59,366 1,366,629 SH   SOLE   1,366,629 0 0
COLGATE-PALMOLIVE CO COMMSTCK 194162103 2,359 36,061 SH   DFND 1 0 0 36,061
COLGATE-PALMOLIVE CO COMMSTCK 194162103 9,829 150,274 SH   DFND 3 0 0 150,274
COLGATE-PALMOLIVE CO COMMSTCK 194162103 150,818 2,305,740 SH   SOLE   2,305,740 0 0
COMCAST CORPORATION COMMSTCK 20030N101 65,510 1,089,284 SH   SOLE   1,089,284 0 0
COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 141 19,600 SH   DFND 4 0 0 19,600
COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 3,591 498,029 SH   SOLE   498,029 0 0
COMMUNICATIONS SALES & LEA COMMSTCK 20341J104 142 5,760 SH   DFND 4 0 0 5,760
COMMUNICATIONS SALES & LEA COMMSTCK 20341J104 3,022 122,255 SH   SOLE   122,255 0 0
COMPASS MINERALS INTERNATI COMMSTCK 20451N101 24,404 297,100 SH   SOLE   297,100 0 0
COMSCORE INC COMMSTCK 20564W105 7,096 133,229 SH   SOLE   133,229 0 0
CONAGRA FOODS INC COMMSTCK 205887102 29,282 669,763 SH   SOLE   669,763 0 0
CONOCOPHILLIPS COMMSTCK 20825C104 1,286 20,944 SH   DFND 3 0 0 20,944
CONOCOPHILLIPS COMMSTCK 20825C104 23,311 379,603 SH   SOLE   379,603 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 14,151 121,970 SH   SOLE   121,970 0 0
CORE LABORATORIES N.V. COMMSTCK N22717107 7,513 65,877 SH   SOLE   65,877 0 0
CORRECTIONS CORPORATION OF COMMSTCK 22025Y407 18,291 552,925 SH   SOLE   552,925 0 0
CORSICANTO LTD 3.5% CNVRTBND 220480AB3 242 225,000 PRN   DFND 4 0 0 225,000
CORSICANTO LTD 3.5% CNVRTBND 220480AB3 10,879 10,120,000 PRN   SOLE   10,120,000 0 0
COSTAR GROUP INC COMMSTCK 22160N109 16,960 84,270 SH   SOLE   84,270 0 0
COTY US INC COMMSTCK 222070203 11,180 349,694 SH   SOLE   349,694 0 0
CR BARD INC COMMSTCK 067383109 1,442 8,447 SH   DFND 3 0 0 8,447
CR BARD INC COMMSTCK 067383109 10,256 60,083 SH   DFND 1 0 0 60,083
CR BARD INC COMMSTCK 067383109 152,998 896,296 SH   SOLE   896,296 0 0
CREDICORP LTD COMMSTCK G2519Y108 750 5,400 SH   SOLE   5,400 0 0
CRITEO SA DEPRECPT 226718104 7,741 162,378 SH   SOLE   162,378 0 0
CROWN HOLDINGS INC COMMSTCK 228368106 12,958 244,915 SH   SOLE   244,915 0 0
CUBESMART COMMSTCK 229663109 2,835 122,400 SH   DFND 2 122,400 0 0
CUMMINS INC COMMSTCK 231021106 6,724 51,254 SH   DFND 3 0 0 51,254
CUMMINS INC COMMSTCK 231021106 124,536 949,278 SH   SOLE   949,278 0 0
CVS HEALTH CORP COMMSTCK 126650100 11,704 111,597 SH   DFND 1 0 0 111,597
CVS HEALTH CORP COMMSTCK 126650100 23,280 221,967 SH   DFND 3 0 0 221,967
CVS HEALTH CORP COMMSTCK 126650100 540,833 5,156,687 SH   SOLE   5,156,687 0 0
CYTEC INDUSTRIES INC. COMMSTCK 232820100 5,502 90,903 SH   SOLE   90,903 0 0
DANAHER CORPORATION COMMSTCK 235851102 236 2,756 SH   SOLE   2,756 0 0
DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 9,691 268,533 SH   SOLE   268,533 0 0
DDR CORP COMMSTCK 23317H102 3,551 229,700 SH   DFND 2 229,700 0 0
DELTA AIR LINES INC COMMSTCK 247361702 1,968 47,903 SH   SOLE   47,903 0 0
DEMANDWARE INC COMMSTCK 24802Y105 4,555 64,078 SH   SOLE   64,078 0 0
DEVON ENERGY CORPORATION COMMSTCK 25179M103 89,533 1,505,012 SH   SOLE   1,505,012 0 0
DICKS SPORTING GOODS INC. COMMSTCK 253393102 3,191 61,635 SH   SOLE   61,635 0 0
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 1,666 28,910 SH   DFND 3 0 0 28,910
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 2,377 41,253 SH   DFND 1 0 0 41,253
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 92,696 1,608,750 SH   SOLE   1,608,750 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 2,701 34,740 SH   SOLE   34,740 0 0
DOLLAR TREE INC COMMSTCK 256746108 22,665 286,929 SH   SOLE   286,929 0 0
DOUGLAS EMMETT INC COMMSTCK 25960P109 2,045 75,900 SH   DFND 2 75,900 0 0
DOVER CORP COMMSTCK 260003108 5,646 80,457 SH   SOLE   80,457 0 0
DOW CHEMICAL COMPANY (THE) COMMSTCK 260543103 521 10,183 SH   DFND 3 0 0 10,183
DOW CHEMICAL COMPANY (THE) COMMSTCK 260543103 3,704 72,386 SH   DFND 1 0 0 72,386
DOW CHEMICAL COMPANY (THE) COMMSTCK 260543103 75,713 1,479,637 SH   SOLE   1,479,637 0 0
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 357 4,900 SH   DFND 3 0 0 4,900
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 2,608 35,781 SH   DFND 1 0 0 35,781
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 68,846 944,396 SH   SOLE   944,396 0 0
DST SYSTEMS, INC. COMMSTCK 233326107 537 4,259 SH   DFND 3 0 0 4,259
DST SYSTEMS, INC. COMMSTCK 233326107 3,854 30,592 SH   DFND 1 0 0 30,592
DST SYSTEMS, INC. COMMSTCK 233326107 57,703 458,032 SH   SOLE   458,032 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 21,308 1,147,431 SH   SOLE   1,147,431 0 0
DUPONT FABROS TECHNOLOGY I COMMSTCK 26613Q106 3,596 122,100 SH   DFND 2 122,100 0 0
DYNEGY INC COMMSTCK 26817R108 2,565 87,700 SH   SOLE   87,700 0 0
EAGLE MATERIALS INC COMMSTCK 26969P108 5,190 67,990 SH   SOLE   67,990 0 0
EASTERLY GOVERNMENT PROPER COMMSTCK 27616P103 385 24,200 SH   DFND 2 24,200 0 0
EATON CORPORATION COMMSTCK G29183103 814 12,064 SH   DFND 3 0 0 12,064
EATON CORPORATION COMMSTCK G29183103 2,103 31,164 SH   DFND 1 0 0 31,164
EATON CORPORATION COMMSTCK G29183103 171,433 2,540,120 SH   SOLE   2,540,120 0 0
EBAY INC. COMMSTCK 278642103 1,574 26,121 SH   DFND 3 0 0 26,121
EBAY INC. COMMSTCK 278642103 2,692 44,687 SH   DFND 1 0 0 44,687
EBAY INC. COMMSTCK 278642103 144,823 2,404,095 SH   SOLE   2,404,095 0 0
ECOLAB INC COMMSTCK 278865100 5,201 45,998 SH   DFND 1 0 0 45,998
ECOLAB INC COMMSTCK 278865100 9,596 84,870 SH   DFND 3 0 0 84,870
ECOLAB INC COMMSTCK 278865100 237,586 2,101,225 SH   SOLE   2,101,225 0 0
EDISON INTERNATIONAL COMMSTCK 281020107 20,192 363,304 SH   SOLE   363,304 0 0
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 28,745 201,818 SH   SOLE   201,818 0 0
EI DU PONT DE NEMOURS & CO COMMSTCK 263534109 263 4,109 SH   DFND 3 0 0 4,109
EI DU PONT DE NEMOURS & CO COMMSTCK 263534109 1,868 29,214 SH   DFND 1 0 0 29,214
EI DU PONT DE NEMOURS & CO COMMSTCK 263534109 42,674 667,310 SH   SOLE   667,310 0 0
ELI LILLY AND COMPANY COMMSTCK 532457108 640 7,668 SH   DFND 3 0 0 7,668
ELI LILLY AND COMPANY COMMSTCK 532457108 4,556 54,573 SH   DFND 1 0 0 54,573
ELI LILLY AND COMPANY COMMSTCK 532457108 91,410 1,094,865 SH   SOLE   1,094,865 0 0
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 153 5,800 SH   DFND 4 0 0 5,800
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 4,914 186,217 SH   DFND 1 0 0 186,217
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 11,883 450,296 SH   DFND 3 0 0 450,296
EMC CORP/ MASSACHUSETTS COMMSTCK 268648102 314,763 11,927,357 SH   SOLE   11,927,357 0 0
EMERGENT BIOSOLUTIONS INC CNVRTBND 29089QAB1 726 586,000 PRN   DFND 4 0 0 586,000
EMERGENT BIOSOLUTIONS INC CNVRTBND 29089QAB1 845 682,000 PRN   DFND 3 0 0 682,000
EMERGENT BIOSOLUTIONS INC CNVRTBND 29089QAB1 23,879 19,277,000 PRN   SOLE   19,277,000 0 0
EMPIRE STATE REALTY TRUST COMMSTCK 292104106 2,182 127,900 SH   DFND 2 127,900 0 0
ENDO INTERNATIONAL PLC COMMSTCK G30401106 44,811 562,603 SH   SOLE   562,603 0 0
ENDOLOGIX INC. COMMSTCK 29266S106 10,008 652,398 SH   SOLE   652,398 0 0
ENDOLOGIX INC. 2.25% CNVRTBND 29266SAA4 173 180,000 PRN   DFND 4 0 0 180,000
ENDOLOGIX INC. 2.25% CNVRTBND 29266SAA4 6,862 7,125,000 PRN   SOLE   7,125,000 0 0
ENERGY XXI 3% CNVRTBND 29274UAB7 38 160,000 PRN   DFND 4 0 0 160,000
ENERGY XXI 3% CNVRTBND 29274UAB7 2,742 11,670,000 PRN   SOLE   11,670,000 0 0
ENTEGRIS INC COMMSTCK 29362U104 15,499 1,063,776 SH   SOLE   1,063,776 0 0
EOG RESOURCES INC COMMSTCK 26875P101 18,407 210,250 SH   SOLE   210,250 0 0
EPR PROPERTIES COMMSTCK 26884U109 7,571 138,202 SH   SOLE   138,202 0 0
EQT CORP COMMSTCK 26884L109 20,778 255,448 SH   SOLE   255,448 0 0
EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 3,286 62,500 SH   DFND 2 62,500 0 0
EQUITY RESIDENTIAL COMMSTCK 29476L107 12,427 177,100 SH   DFND 2 177,100 0 0
ESTEE LAUDER COMPANIES INC COMMSTCK 518439104 6,906 79,690 SH   DFND 3 0 0 79,690
ESTEE LAUDER COMPANIES INC COMMSTCK 518439104 71,725 827,663 SH   SOLE   827,663 0 0
EVERSOURCE ENERGY COMMSTCK 30040W108 30,125 663,391 SH   SOLE   663,391 0 0
EXELON CORPORATION COMMSTCK 30161N101 52,415 1,668,195 SH   SOLE   1,668,195 0 0
EXPRESS SCRIPTS INC COMMSTCK 30219G108 3,022 33,978 SH   DFND 1 0 0 33,978
EXPRESS SCRIPTS INC COMMSTCK 30219G108 12,582 141,471 SH   DFND 3 0 0 141,471
EXPRESS SCRIPTS INC COMMSTCK 30219G108 276,537 3,109,255 SH   SOLE   3,109,255 0 0
EXTENDED STAY AMERICA INC COMMSTCK 30224P200 2,279 121,400 SH   DFND 2 121,400 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 3,385 51,900 SH   DFND 2 51,900 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 122,277 1,469,674 SH   SOLE   1,469,674 0 0
F5 NETWORKS INC COMMSTCK 315616102 1,148 9,541 SH   DFND 3 0 0 9,541
F5 NETWORKS INC COMMSTCK 315616102 4,325 35,934 SH   DFND 1 0 0 35,934
F5 NETWORKS INC COMMSTCK 315616102 140,396 1,166,567 SH   SOLE   1,166,567 0 0
FACEBOOK INC COMMSTCK 30303M102 2,012 23,462 SH   DFND 3 0 0 23,462
FACEBOOK INC COMMSTCK 30303M102 5,439 63,420 SH   DFND 1 0 0 63,420
FACEBOOK INC COMMSTCK 30303M102 179,646 2,094,633 SH   SOLE   2,094,633 0 0
FEDERAL REALTY INVESTMENT COMMSTCK 313747206 5,521 43,100 SH   DFND 2 43,100 0 0
FEDERATED INVESTORS INC. COMMSTCK 314211103 10,318 308,094 SH   SOLE   308,094 0 0
FEDEX CORP COMMSTCK 31428X106 6,674 39,166 SH   SOLE   39,166 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 25,987 420,498 SH   SOLE   420,498 0 0
FINISAR CORPORATION 0.5% CNVRTBND 31787AAM3 237 245,000 PRN   DFND 4 0 0 245,000
FINISAR CORPORATION 0.5% CNVRTBND 31787AAM3 707 730,000 PRN   DFND 3 0 0 730,000
FINISAR CORPORATION 0.5% CNVRTBND 31787AAM3 1,259 1,300,000 PRN   DFND 1 0 0 1,300,000
FINISAR CORPORATION 0.5% CNVRTBND 31787AAM3 21,985 22,694,000 PRN   SOLE   22,694,000 0 0
FIRST HORIZON NATIONAL COR COMMSTCK 320517105 63,466 4,050,143 SH   SOLE   4,050,143 0 0
FIRST REPUBLIC BANK COMMSTCK 33616C100 4,584 72,732 SH   SOLE   72,732 0 0
FIRSTENERGY CORPORATION COMMSTCK 337932107 16,468 505,919 SH   SOLE   505,919 0 0
FISERV INC COMMSTCK 337738108 655 7,903 SH   DFND 3 0 0 7,903
FISERV INC COMMSTCK 337738108 4,741 57,236 SH   DFND 1 0 0 57,236
FISERV INC COMMSTCK 337738108 69,404 837,903 SH   SOLE   837,903 0 0
FLEETMATICS GROUP PLC COMMSTCK G35569105 7,523 160,654 SH   SOLE   160,654 0 0
FLOTEK INDUSTRIES INC COMMSTCK 343389102 2,763 220,501 SH   SOLE   220,501 0 0
FOOT LOCKER INC. COMMSTCK 344849104 1,005 15,001 SH   DFND 3 0 0 15,001
FOOT LOCKER INC. COMMSTCK 344849104 10,290 153,558 SH   SOLE   153,558 0 0
FORD MOTOR COMPANY COMMSTCK 345370860 757 50,408 SH   DFND 4 0 0 50,408
FORD MOTOR COMPANY COMMSTCK 345370860 762 50,763 SH   DFND 3 0 0 50,763
FORD MOTOR COMPANY COMMSTCK 345370860 49,863 3,322,018 SH   SOLE   3,322,018 0 0
FOREST CITY ENTERPRISES IN COMMSTCK 345550107 819 37,079 SH   DFND 4 0 0 37,079
FOREST CITY ENTERPRISES IN COMMSTCK 345550107 3,974 179,800 SH   DFND 2 179,800 0 0
FOREST CITY ENTERPRISES IN COMMSTCK 345550107 13,811 624,951 SH   SOLE   624,951 0 0
FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 146 3,192 SH   DFND 3 0 0 3,192
FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 1,051 22,932 SH   DFND 1 0 0 22,932
FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 45,630 995,843 SH   SOLE   995,843 0 0
FRANKLIN RESOURCES INC COMMSTCK 354613101 437 8,918 SH   DFND 3 0 0 8,918
FRANKLIN RESOURCES INC COMMSTCK 354613101 3,196 65,187 SH   DFND 1 0 0 65,187
FRANKLIN RESOURCES INC COMMSTCK 354613101 46,252 943,344 SH   SOLE   943,344 0 0
FRANKS INTERNATIONAL NV COMMSTCK N33462107 2,273 120,631 SH   SOLE   120,631 0 0
FREEPORT-MCMORAN INC COMMSTCK 35671D857 309 16,600 SH   DFND 4 0 0 16,600
FREEPORT-MCMORAN INC COMMSTCK 35671D857 8,334 447,560 SH   SOLE   447,560 0 0
FRONTIER COMMUNICATIONS CO PFDDOM 35906A207 4,995 50,000 SH   SOLE   50,000 0 0
G&K SERVICES INC. COMMSTCK 361268105 1,097 15,873 SH   DFND 3 0 0 15,873
G&K SERVICES INC. COMMSTCK 361268105 25,953 375,369 SH   SOLE   375,369 0 0
G-III APPAREL GROUP LTD COMMSTCK 36237H101 13,629 193,726 SH   SOLE   193,726 0 0
GARTNER INC COMMSTCK 366651107 6,402 74,635 SH   SOLE   74,635 0 0
GENERAL CABLE CORPORATION COMMSTCK 369300108 300 15,223 SH   DFND 4 0 0 15,223
GENERAL CABLE CORPORATION COMMSTCK 369300108 3,074 155,805 SH   SOLE   155,805 0 0
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 618 744,000 PRN   DFND 4 0 0 744,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 1,535 1,850,000 PRN   DFND 3 0 0 1,850,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 2,009 2,420,000 PRN   DFND 1 0 0 2,420,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 39,373 47,437,000 PRN   SOLE   47,437,000 0 0
GENERAL DYNAMICS CORPORATI COMMSTCK 369550108 232 1,636 SH   SOLE   1,636 0 0
GENERAL ELECTRIC CO COMMSTCK 369604103 840 31,601 SH   DFND 3 0 0 31,601
GENERAL ELECTRIC CO COMMSTCK 369604103 5,871 220,981 SH   DFND 1 0 0 220,981
GENERAL ELECTRIC CO COMMSTCK 369604103 158,574 5,968,176 SH   SOLE   5,968,176 0 0
GENERAL GROWTH PROPERTIES, COMMSTCK 370023103 40,558 1,580,611 SH   SOLE   1,580,611 0 0
GENERAL MILLS INC COMMSTCK 370334104 432 7,748 SH   DFND 3 0 0 7,748
GENERAL MILLS INC COMMSTCK 370334104 2,774 49,791 SH   DFND 1 0 0 49,791
GENERAL MILLS INC COMMSTCK 370334104 50,217 901,244 SH   SOLE   901,244 0 0
GENERAL MOTORS CO COMMSTCK 37045V100 51,925 1,557,902 SH   SOLE   1,557,902 0 0
GEO GROUP INC(OLD) COMMSTCK 36162J106 17,430 510,241 SH   SOLE   510,241 0 0
GILEAD SCIENCES INC COMMSTCK 375558103 21,611 184,582 SH   DFND 3 0 0 184,582
GILEAD SCIENCES INC COMMSTCK 375558103 361,756 3,089,819 SH   SOLE   3,089,819 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 304 7,299 SH   DFND 3 0 0 7,299
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 2,144 51,487 SH   DFND 1 0 0 51,487
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 52,807 1,267,877 SH   SOLE   1,267,877 0 0
GOLAR LNG LTD COMMSTCK G9456A100 3,217 68,737 SH   SOLE   68,737 0 0
GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 6,856 32,837 SH   SOLE   32,837 0 0
GOODYEAR TIRE & RUBBER COM COMMSTCK 382550101 32,889 1,090,858 SH   SOLE   1,090,858 0 0
GOOGLE INC COMMSTCK 38259P508 4,663 8,634 SH   DFND 1 0 0 8,634
GOOGLE INC COMMSTCK 38259P508 12,889 23,866 SH   DFND 3 0 0 23,866
GOOGLE INC COMMSTCK 38259P508 286,870 531,202 SH   SOLE   531,202 0 0
GOOGLE INC COMMSTCK 38259P706 2,341 4,498 SH   DFND 1 0 0 4,498
GOOGLE INC COMMSTCK 38259P706 12,772 24,538 SH   DFND 3 0 0 24,538
GOOGLE INC COMMSTCK 38259P706 219,885 422,442 SH   SOLE   422,442 0 0
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 40,965 1,458,881 SH   SOLE   1,458,881 0 0
GRAMERCY PROPERTY TRUST IN COMMSTCK 38489R605 2,536 108,500 SH   DFND 2 108,500 0 0
GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 4,228 105,037 SH   SOLE   105,037 0 0
H&R BLOCK INC COMMSTCK 093671105 9,158 308,878 SH   SOLE   308,878 0 0
HALCON RESOURCES CORP COMMSTCK 40537Q209 213 183,681 SH   DFND 4 0 0 183,681
HALCON RESOURCES CORP COMMSTCK 40537Q209 15,402 13,277,748 SH   SOLE   13,277,748 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 70,311 1,632,480 SH   SOLE   1,632,480 0 0
HANESBRANDS INC COMMSTCK 410345102 7,865 236,051 SH   SOLE   236,051 0 0
HANOVER INSURANCE GROUP IN COMMSTCK 410867105 26,209 354,034 SH   SOLE   354,034 0 0
HARRIS CORPORATION COMMSTCK 413875105 1,246 16,196 SH   SOLE   16,196 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 116,826 2,810,342 SH   SOLE   2,810,342 0 0
HCA HOLDINGS INC COMMSTCK 40412C101 15,002 165,368 SH   SOLE   165,368 0 0
HCP INC COMMSTCK 40414L109 6,284 172,300 SH   DFND 2 172,300 0 0
HDFC BANK LIMITED DEPRECPT 40415F101 1,838 30,359 SH   SOLE   30,359 0 0
HEALTH CARE REIT INC COMMSTCK 42217K106 7,390 112,600 SH   DFND 2 112,600 0 0
HEALTH CARE REIT INC 6.5% PFDDOM 42217K601 2,972 50,000 SH   SOLE   50,000 0 0
HELMERICH & PAYNE, INC. COMMSTCK 423452101 168 2,386 SH   DFND 3 0 0 2,386
HELMERICH & PAYNE, INC. COMMSTCK 423452101 1,182 16,780 SH   DFND 1 0 0 16,780
HELMERICH & PAYNE, INC. COMMSTCK 423452101 37,948 538,884 SH   SOLE   538,884 0 0
HERCULES OFFSHORE INC CNVRTBND 427093AD1 747 2,265,000 PRN   SOLE   2,265,000 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 1,017 11,447 SH   DFND 3 0 0 11,447
HERSHEY COMPANY THE COMMSTCK 427866108 7,251 81,626 SH   DFND 1 0 0 81,626
HERSHEY COMPANY THE COMMSTCK 427866108 125,646 1,414,450 SH   SOLE   1,414,450 0 0
HEWLETT-PACKARD COMPANY COMMSTCK 428236103 15,382 512,565 SH   SOLE   512,565 0 0
HILL-ROM HOLDINGS INC COMMSTCK 431475102 4,208 77,453 SH   SOLE   77,453 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A104 2,601 94,400 SH   DFND 2 94,400 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A104 10,369 376,363 SH   SOLE   376,363 0 0
HOLOGIC INC 2% CNVRTBND 436440AB7 11,721 7,003,000 PRN   SOLE   7,003,000 0 0
HOME DEPOT INC COMMSTCK 437076102 3,689 33,198 SH   DFND 1 0 0 33,198
HOME DEPOT INC COMMSTCK 437076102 18,455 166,067 SH   DFND 3 0 0 166,067
HOME DEPOT INC COMMSTCK 437076102 285,657 2,570,478 SH   SOLE   2,570,478 0 0
HOMEAWAY INC COMMSTCK 43739Q100 15,027 482,870 SH   SOLE   482,870 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1,731 16,980 SH   DFND 3 0 0 16,980
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 2,041 20,020 SH   DFND 1 0 0 20,020
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 114,714 1,124,975 SH   SOLE   1,124,975 0 0
HORMEL FOODS CORPORATION COMMSTCK 440452100 6,778 120,249 SH   SOLE   120,249 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 247 12,461 SH   SOLE   12,461 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 4,259 214,800 SH   DFND 2 214,800 0 0
HOUGHTON MIFFLIN HARCOURT COMMSTCK 44157R109 169 6,713 SH   DFND 3 0 0 6,713
HOUGHTON MIFFLIN HARCOURT COMMSTCK 44157R109 1,208 47,932 SH   DFND 1 0 0 47,932
HOUGHTON MIFFLIN HARCOURT COMMSTCK 44157R109 16,936 672,049 SH   SOLE   672,049 0 0
HUB GROUP, INC. COMMSTCK 443320106 5,721 141,825 SH   SOLE   141,825 0 0
HUMANA INC COMMSTCK 444859102 1,681 8,790 SH   DFND 3 0 0 8,790
HUMANA INC COMMSTCK 444859102 4,591 23,999 SH   DFND 1 0 0 23,999
HUMANA INC COMMSTCK 444859102 143,567 750,560 SH   SOLE   750,560 0 0
HUNTINGTON BANCSHARES INCO COMMSTCK 446150104 61,655 5,451,412 SH   SOLE   5,451,412 0 0
HUNTINGTON INGALLS INDUSTR COMMSTCK 446413106 16,851 149,668 SH   SOLE   149,668 0 0
ILLINOIS TOOL WORKS INC COMMSTCK 452308109 2,671 29,096 SH   SOLE   29,096 0 0
INC RESEARCH HOLDINGS INC COMMSTCK SBS7K7P23 3,760 93,708 SH   SOLE   93,708 0 0
INGERSOLL-RAND PLC COMMSTCK G47791101 1,490 22,096 SH   DFND 3 0 0 22,096
INGERSOLL-RAND PLC COMMSTCK G47791101 4,700 69,706 SH   DFND 1 0 0 69,706
INGERSOLL-RAND PLC COMMSTCK G47791101 190,179 2,820,803 SH   SOLE   2,820,803 0 0
INGREDION INC COMMSTCK 457187102 26,504 332,088 SH   SOLE   332,088 0 0
INSULET CORP COMMSTCK 45784P101 10,573 341,232 SH   SOLE   341,232 0 0
INSULET CORP 2% CNVRTBND 45784PAD3 169 175,000 PRN   DFND 3 0 0 175,000
INSULET CORP 2% CNVRTBND 45784PAD3 474 490,000 PRN   DFND 4 0 0 490,000
INSULET CORP 2% CNVRTBND 45784PAD3 18,982 19,620,000 PRN   SOLE   19,620,000 0 0
INTEL CORPORATION COMMSTCK 458140100 689 22,650 SH   DFND 3 0 0 22,650
INTEL CORPORATION COMMSTCK 458140100 1,904 62,590 SH   SOLE   62,590 0 0
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 12,467 55,754 SH   DFND 3 0 0 55,754
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 239,174 1,069,604 SH   SOLE   1,069,604 0 0
INTERCONTINENTAL HOTELS LT DEPRECPT 45857P509 2,935 72,540 SH   SOLE   72,540 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 282 1,732 SH   DFND 3 0 0 1,732
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 1,975 12,141 SH   DFND 1 0 0 12,141
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 66,237 407,214 SH   SOLE   407,214 0 0
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 6,139 56,176 SH   DFND 3 0 0 56,176
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 66,702 610,322 SH   SOLE   610,322 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 60,302 1,267,121 SH   SOLE   1,267,121 0 0
INTUIT INC. COMMSTCK 461202103 10,816 107,333 SH   SOLE   107,333 0 0
INVESCO LTD COMMSTCK G491BT108 16,803 448,210 SH   SOLE   448,210 0 0
IPG PHOTONICS CORP COMMSTCK 44980X109 20,451 240,102 SH   SOLE   240,102 0 0
IRON MOUNTAIN INC COMMSTCK 46284V101 858 27,664 SH   DFND 3 0 0 27,664
IRON MOUNTAIN INC COMMSTCK 46284V101 1,848 59,617 SH   SOLE   59,617 0 0
ISHARES MSCI CANADA INDEX ETIF 464286509 11,994 449,704 SH   SOLE   449,704 0 0
ISHARES MSCI EMERGING MARK ETIF 464286533 6,359 110,248 SH   SOLE   110,248 0 0
ISHARES MSCI SWEDEN INDEX ETIF 464286756 1,105 34,771 SH   SOLE   34,771 0 0
JACK IN THE BOX INC. COMMSTCK 466367109 6,504 73,780 SH   SOLE   73,780 0 0
JARDEN CORP COMMSTCK 471109108 30,858 596,286 SH   SOLE   596,286 0 0
JARDEN CORP 1.125% CNVRTBND 471109AM0 571 490,000 PRN   DFND 4 0 0 490,000
JARDEN CORP 1.125% CNVRTBND 471109AM0 932 800,000 PRN   DFND 3 0 0 800,000
JARDEN CORP 1.125% CNVRTBND 471109AM0 24,114 20,710,000 PRN   SOLE   20,710,000 0 0
JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 56,752 322,324 SH   SOLE   322,324 0 0
JD.COM INC DEPRECPT 47215P106 1,128 33,065 SH   SOLE   33,065 0 0
JDS UNIPHASE CORPORATION 0 CNVRTBND 46612JAF8 2,946 3,000,000 PRN   SOLE   3,000,000 0 0
JM SMUCKER CO/THE COMMSTCK 832696405 20,057 185,011 SH   SOLE   185,011 0 0
JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 4,882 94,063 SH   SOLE   94,063 0 0
JOHN WILEY & SONS INC COMMSTCK 968223206 1,302 23,944 SH   DFND 3 0 0 23,944
JOHN WILEY & SONS INC COMMSTCK 968223206 5,226 96,119 SH   DFND 1 0 0 96,119
JOHN WILEY & SONS INC COMMSTCK 968223206 179,607 3,303,412 SH   SOLE   3,303,412 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 7,451 76,455 SH   DFND 3 0 0 76,455
JOHNSON & JOHNSON COMMSTCK 478160104 194,122 1,991,811 SH   SOLE   1,991,811 0 0
JOHNSON CONTROLS INC. COMMSTCK 478366107 2,195 44,326 SH   SOLE   44,326 0 0
JONES LANG LASALLE INCORPO COMMSTCK 48020Q107 34,691 202,872 SH   SOLE   202,872 0 0
JOY GLOBAL INC. COMMSTCK 481165108 203 5,618 SH   DFND 4 0 0 5,618
JOY GLOBAL INC. COMMSTCK 481165108 2,588 71,481 SH   SOLE   71,481 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 58 851 SH   DFND 4 0 0 851
JPMORGAN CHASE & CO COMMSTCK 46625H100 1,145 16,898 SH   DFND 3 0 0 16,898
JPMORGAN CHASE & CO COMMSTCK 46625H100 253,184 3,736,484 SH   SOLE   3,736,484 0 0
JUNIPER NETWORKS INC COMMSTCK 48203R104 1,731 66,636 SH   SOLE   66,636 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 5,857 64,221 SH   SOLE   64,221 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 499 13,334 SH   DFND 3 0 0 13,334
KAR AUCTION SERVICES INC COMMSTCK 48238T109 1,025 27,405 SH   SOLE   27,405 0 0
KB HOME COMMSTCK 48666K109 910 54,823 SH   SOLE   54,823 0 0
KB HOME 1.375% CNVRTBND 48666KAS8 584 600,000 PRN   DFND 3 0 0 600,000
KB HOME 1.375% CNVRTBND 48666KAS8 633 650,000 PRN   DFND 4 0 0 650,000
KB HOME 1.375% CNVRTBND 48666KAS8 1,241 1,275,000 PRN   DFND 1 0 0 1,275,000
KB HOME 1.375% CNVRTBND 48666KAS8 36,955 37,975,000 PRN   SOLE   37,975,000 0 0
KBR INC COMMSTCK 48242W106 9,049 464,515 SH   SOLE   464,515 0 0
KELLOGG COMPANY COMMSTCK 487836108 22,187 353,866 SH   SOLE   353,866 0 0
KENNAMETAL INC COMMSTCK 489170100 186 5,449 SH   DFND 4 0 0 5,449
KENNAMETAL INC COMMSTCK 489170100 4,652 136,335 SH   SOLE   136,335 0 0
KEURIG GREEN MOUNTAIN INC COMMSTCK 49271M100 85,451 1,115,113 SH   SOLE   1,115,113 0 0
KEYCORP COMMSTCK 493267108 64,230 4,276,307 SH   SOLE   4,276,307 0 0
KEYW HOLDING CORP 2.5% CNVRTBND 493723AA8 126 145,000 PRN   DFND 4 0 0 145,000
KEYW HOLDING CORP 2.5% CNVRTBND 493723AA8 4,206 4,855,000 PRN   SOLE   4,855,000 0 0
KILROY REALTY CORPORATION COMMSTCK 49427F108 1,920 28,600 SH   DFND 2 28,600 0 0
KIMCO REALTY CORPORATION COMMSTCK 49446R109 8,740 387,775 SH   SOLE   387,775 0 0
KINDER MORGAN INC COMMSTCK 49456B101 2,142 55,807 SH   DFND 3 0 0 55,807
KINDER MORGAN INC COMMSTCK 49456B101 2,414 62,880 SH   DFND 1 0 0 62,880
KINDER MORGAN INC COMMSTCK 49456B101 46,666 1,215,567 SH   SOLE   1,215,567 0 0
KINDRED HEALTHCARE INC COMMSTCK 494580103 1,746 86,064 SH   SOLE   86,064 0 0
KIRBY CORPORATION COMMSTCK 497266106 5,981 78,019 SH   SOLE   78,019 0 0
KKR & CO LP COMMSTCK 48248M102 1,613 70,612 SH   SOLE   70,612 0 0
KOHLS CORP COMMSTCK 500255104 17,513 279,711 SH   SOLE   279,711 0 0
KRAFT FOODS GROUP INC COMMSTCK 50076Q106 573 6,726 SH   DFND 3 0 0 6,726
KRAFT FOODS GROUP INC COMMSTCK 50076Q106 4,095 48,100 SH   DFND 1 0 0 48,100
KRAFT FOODS GROUP INC COMMSTCK 50076Q106 113,851 1,337,216 SH   SOLE   1,337,216 0 0
KROGER CO (THE) COMMSTCK 501044101 22,305 307,608 SH   SOLE   307,608 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 3,652 44,887 SH   SOLE   44,887 0 0
LAS VEGAS SANDS CORP COMMSTCK 517834107 5,272 100,291 SH   SOLE   100,291 0 0
LAZARD LTD COMMSTCK G54050102 474 8,433 SH   DFND 3 0 0 8,433
LAZARD LTD COMMSTCK G54050102 66,958 1,190,574 SH   SOLE   1,190,574 0 0
LEAR CORPORATION COMMSTCK 521865204 26,890 239,532 SH   SOLE   239,532 0 0
LENNAR CORPORATION COMMSTCK 526057104 65,184 1,277,112 SH   SOLE   1,277,112 0 0
LEVEL 3 COMMUNICATIONS INC COMMSTCK 52729N308 12,040 228,585 SH   SOLE   228,585 0 0
LIBERTY GLOBAL PLC COMMSTCK G5480U104 5,637 104,249 SH   SOLE   104,249 0 0
LIBERTY GLOBAL PLC COMMSTCK G5480U120 6,622 130,787 SH   SOLE   130,787 0 0
LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 261 275,000 PRN   DFND 4 0 0 275,000
LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 333 350,000 PRN   DFND 3 0 0 350,000
LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 7,956 8,375,000 PRN   SOLE   8,375,000 0 0
LIBERTY PROPERTY TRUST COMMSTCK 531172104 1,402 43,500 SH   DFND 2 43,500 0 0
LIFEPOINT HEALTH INC COMMSTCK 53219L109 2,852 32,803 SH   SOLE   32,803 0 0
LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 75,859 1,280,961 SH   SOLE   1,280,961 0 0
LINDSAY CORP COMMSTCK 535555106 1,439 16,364 SH   SOLE   16,364 0 0
LINEAR TECHNOLOGY CORPORAT COMMSTCK 535678106 17,763 401,606 SH   SOLE   401,606 0 0
LINKEDIN CORP COMMSTCK 53578A108 11,368 55,018 SH   SOLE   55,018 0 0
LITHIA MOTORS INC. COMMSTCK 536797103 9,830 86,869 SH   SOLE   86,869 0 0
LOUISIANA PACIFIC CORP COMMSTCK 546347105 25,667 1,507,151 SH   SOLE   1,507,151 0 0
LOWES COMPANIES INC COMMSTCK 548661107 1,690 25,240 SH   DFND 3 0 0 25,240
LOWES COMPANIES INC COMMSTCK 548661107 69,221 1,033,608 SH   SOLE   1,033,608 0 0
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 446 4,308 SH   DFND 4 0 0 4,308
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 1,681 16,242 SH   DFND 3 0 0 16,242
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 31,298 302,334 SH   SOLE   302,334 0 0
MACERICH COMPANY (THE) COMMSTCK 554382101 3,200 42,900 SH   DFND 2 42,900 0 0
MACQUARIE INFRASTRUCTURE C COMMSTCK 55608B105 7,322 88,613 SH   SOLE   88,613 0 0
MACYS INC COMMSTCK 55616P104 513 7,608 SH   DFND 3 0 0 7,608
MACYS INC COMMSTCK 55616P104 60,941 903,232 SH   SOLE   903,232 0 0
MALLINCKRODT PLC COMMSTCK G5785G107 1,155 9,808 SH   DFND 3 0 0 9,808
MALLINCKRODT PLC COMMSTCK G5785G107 3,457 29,366 SH   DFND 1 0 0 29,366
MALLINCKRODT PLC COMMSTCK G5785G107 154,149 1,309,456 SH   SOLE   1,309,456 0 0
MANITOWOC COMPANY INC (THE COMMSTCK 563571108 3,197 163,128 SH   SOLE   163,128 0 0
MANPOWERGROUP INC COMMSTCK 56418H100 43,296 484,408 SH   SOLE   484,408 0 0
MARATHON OIL CORP COMMSTCK 565849106 183 6,900 SH   DFND 4 0 0 6,900
MARATHON OIL CORP COMMSTCK 565849106 416 15,660 SH   DFND 3 0 0 15,660
MARATHON OIL CORP COMMSTCK 565849106 2,977 112,173 SH   DFND 1 0 0 112,173
MARATHON OIL CORP COMMSTCK 565849106 50,758 1,912,513 SH   SOLE   1,912,513 0 0
MARATHON PETROLEUM CORP COMMSTCK 56585A102 235 4,502 SH   DFND 4 0 0 4,502
MARATHON PETROLEUM CORP COMMSTCK 56585A102 544 10,390 SH   DFND 3 0 0 10,390
MARATHON PETROLEUM CORP COMMSTCK 56585A102 3,943 75,386 SH   DFND 1 0 0 75,386
MARATHON PETROLEUM CORP COMMSTCK 56585A102 86,962 1,662,443 SH   SOLE   1,662,443 0 0
MARKET VECTORS VIETNAM ETF ETIF 57060U761 3,351 179,777 SH   SOLE   179,777 0 0
MARRIOTT INTERNATIONAL INC COMMSTCK 571903202 15,879 213,452 SH   SOLE   213,452 0 0
MARTIN MARIETTA MATERIALS COMMSTCK 573284106 5,172 36,551 SH   SOLE   36,551 0 0
MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 19,227 1,458,282 SH   SOLE   1,458,282 0 0
MASONITE INTERNATIONAL COR COMMSTCK 575385109 6,456 92,089 SH   SOLE   92,089 0 0
MASTERCARD INC COMMSTCK 57636Q104 20,676 221,181 SH   DFND 3 0 0 221,181
MASTERCARD INC COMMSTCK 57636Q104 240,419 2,571,877 SH   SOLE   2,571,877 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 9,521 117,620 SH   SOLE   117,620 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 840 8,837 SH   DFND 3 0 0 8,837
MCDONALDS CORPORATION COMMSTCK 580135101 2,173 22,860 SH   SOLE   22,860 0 0
MCKESSON CORP COMMSTCK 58155Q103 2,652 11,797 SH   DFND 3 0 0 11,797
MCKESSON CORP COMMSTCK 58155Q103 6,297 28,011 SH   DFND 1 0 0 28,011
MCKESSON CORP COMMSTCK 58155Q103 98,237 436,976 SH   SOLE   436,976 0 0
MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 536 5,942 SH   DFND 3 0 0 5,942
MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 3,854 42,721 SH   DFND 1 0 0 42,721
MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 67,163 744,432 SH   SOLE   744,432 0 0
MEADWESTVACO CORP COMMSTCK 583334107 13,821 292,876 SH   SOLE   292,876 0 0
MEDNAX INC COMMSTCK 58502B106 11,346 153,099 SH   SOLE   153,099 0 0
MEDTRONIC INC COMMSTCK G5960L103 10,888 146,941 SH   DFND 3 0 0 146,941
MEDTRONIC INC COMMSTCK G5960L103 165,240 2,229,961 SH   SOLE   2,229,961 0 0
MEMORIAL RESOURCE DEVELOPM COMMSTCK 58605Q109 27,575 1,453,617 SH   SOLE   1,453,617 0 0
MENS WEARHOUSE INC COMMSTCK 587118100 9,062 141,438 SH   SOLE   141,438 0 0
MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 609 450,000 PRN   DFND 4 0 0 450,000
MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 1,100 813,000 PRN   DFND 1 0 0 813,000
MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 31,300 23,142,000 PRN   SOLE   23,142,000 0 0
MERCK & CO INC COMMSTCK 58933Y105 2,696 47,352 SH   DFND 3 0 0 47,352
MERCK & CO INC COMMSTCK 58933Y105 5,780 101,523 SH   DFND 1 0 0 101,523
MERCK & CO INC COMMSTCK 58933Y105 178,211 3,130,356 SH   SOLE   3,130,356 0 0
MEREDITH CORPORATION COMMSTCK 589433101 8,726 167,328 SH   SOLE   167,328 0 0
MERITOR INC COMMSTCK 59001K100 3,353 255,567 SH   SOLE   255,567 0 0
MERITOR INC 7.875% CNVRTBND 59001KAC4 3,160 2,000,000 PRN   DFND 3 0 0 2,000,000
MERITOR INC 7.875% CNVRTBND 59001KAC4 4,148 2,625,000 PRN   SOLE   2,625,000 0 0
METHANEX CORPORATION COMMSTCK 59151K108 26,583 477,588 SH   SOLE   477,588 0 0
METLIFE INC COMMSTCK 59156R108 232 4,146 SH   SOLE   4,146 0 0
MGM RESORTS INTERNATIONAL COMMSTCK 552953101 2,947 161,492 SH   SOLE   161,492 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 846 17,842 SH   DFND 3 0 0 17,842
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 31,006 653,786 SH   SOLE   653,786 0 0
MICRON TECHNOLOGY INC COMMSTCK 595112103 7,296 387,283 SH   SOLE   387,283 0 0
MICROSEMI CORPORATION COMMSTCK 595137100 24,981 714,770 SH   SOLE   714,770 0 0
MICROSOFT CORPORATION COMMSTCK 594918104 11,713 265,303 SH   DFND 1 0 0 265,303
MICROSOFT CORPORATION COMMSTCK 594918104 26,288 595,435 SH   DFND 3 0 0 595,435
MICROSOFT CORPORATION COMMSTCK 594918104 690,003 15,628,608 SH   SOLE   15,628,608 0 0
MOHAWK INDUSTRIES INC COMMSTCK 608190104 6,380 33,420 SH   SOLE   33,420 0 0
MOLSON COORS BREWING CO COMMSTCK 60871R209 406 5,813 SH   DFND 3 0 0 5,813
MOLSON COORS BREWING CO COMMSTCK 60871R209 81,001 1,160,308 SH   SOLE   1,160,308 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 758 18,421 SH   DFND 3 0 0 18,421
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 5,435 132,121 SH   DFND 1 0 0 132,121
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 153,742 3,737,056 SH   SOLE   3,737,056 0 0
MONSANTO COMPANY COMMSTCK 61166W101 1,819 17,067 SH   DFND 1 0 0 17,067
MONSANTO COMPANY COMMSTCK 61166W101 6,100 57,230 SH   DFND 3 0 0 57,230
MONSANTO COMPANY COMMSTCK 61166W101 135,116 1,267,626 SH   SOLE   1,267,626 0 0
MONSTER BEVERAGE CORP COMMSTCK 61174X109 14,443 107,769 SH   SOLE   107,769 0 0
MORGAN STANLEY COMMSTCK 617446448 707 18,227 SH   DFND 3 0 0 18,227
MORGAN STANLEY COMMSTCK 617446448 5,000 128,899 SH   DFND 1 0 0 128,899
MORGAN STANLEY COMMSTCK 617446448 228,373 5,887,414 SH   SOLE   5,887,414 0 0
MOSAIC CO COMMSTCK 61945C103 1,689 36,057 SH   SOLE   36,057 0 0
MSA SAFETY INC COMMSTCK 553498106 10,921 225,119 SH   SOLE   225,119 0 0
MYLAN INC COMMSTCK N59465109 42,871 631,760 SH   SOLE   631,760 0 0
NASDAQ OMX GROUP INCORPORA COMMSTCK 631103108 114,000 2,335,578 SH   SOLE   2,335,578 0 0
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 15,944 270,739 SH   SOLE   270,739 0 0
NATIONAL RETAIL PROPERTIES COMMSTCK 637417106 1,996 57,000 SH   DFND 2 57,000 0 0
NAVIENT CORP COMMSTCK 63938C108 12,934 710,271 SH   SOLE   710,271 0 0
NCR CORPORATION COMMSTCK 62886E108 406 13,491 SH   DFND 4 0 0 13,491
NCR CORPORATION COMMSTCK 62886E108 5,432 180,452 SH   SOLE   180,452 0 0
NETAPP INC COMMSTCK 64110D104 316 10,028 SH   DFND 3 0 0 10,028
NETAPP INC COMMSTCK 64110D104 2,235 70,828 SH   DFND 1 0 0 70,828
NETAPP INC COMMSTCK 64110D104 58,207 1,844,320 SH   SOLE   1,844,320 0 0
NETFLIX INC COMMSTCK 64110L106 11,069 16,849 SH   SOLE   16,849 0 0
NEUROCRINE BIOSCIENCES INC COMMSTCK 64125C109 6,892 144,315 SH   SOLE   144,315 0 0
NEW YORK COMMUNITY BANCORP COMMSTCK 649445103 530 28,810 SH   DFND 3 0 0 28,810
NEW YORK COMMUNITY BANCORP COMMSTCK 649445103 21,874 1,190,125 SH   SOLE   1,190,125 0 0
NEXTERA ENERGY INC COMMSTCK 65339F101 410 4,182 SH   DFND 3 0 0 4,182
NEXTERA ENERGY INC COMMSTCK 65339F101 2,948 30,071 SH   DFND 1 0 0 30,071
NEXTERA ENERGY INC COMMSTCK 65339F101 127,058 1,296,118 SH   SOLE   1,296,118 0 0
NIKE INC COMMSTCK 654106103 5,623 52,051 SH   SOLE   52,051 0 0
NORDSTROM INC COMMSTCK 655664100 448 6,009 SH   DFND 3 0 0 6,009
NORDSTROM INC COMMSTCK 655664100 3,164 42,473 SH   DFND 1 0 0 42,473
NORDSTROM INC COMMSTCK 655664100 60,582 813,183 SH   SOLE   813,183 0 0
NORFOLK SOUTHERN CORPORATI COMMSTCK 655844108 470 5,385 SH   DFND 3 0 0 5,385
NORFOLK SOUTHERN CORPORATI COMMSTCK 655844108 3,342 38,255 SH   DFND 1 0 0 38,255
NORFOLK SOUTHERN CORPORATI COMMSTCK 655844108 49,302 564,358 SH   SOLE   564,358 0 0
NORTHERN TRUST CORPORATION COMMSTCK 665859104 5,801 75,866 SH   SOLE   75,866 0 0
NORTHROP GRUMMAN CORP COMMSTCK 666807102 7,993 50,390 SH   SOLE   50,390 0 0
NORWEGIAN CRUISE LINES LTD COMMSTCK G66721104 6,865 122,501 SH   SOLE   122,501 0 0
NOVARTIS AG DEPRECPT 66987V109 8,176 83,144 SH   SOLE   83,144 0 0
NU SKIN ENTERPRISES, INC. COMMSTCK 67018T105 3,390 71,921 SH   SOLE   71,921 0 0
NUANCE COMMUNICATIONS INC COMMSTCK 67020Y100 20,098 1,147,794 SH   SOLE   1,147,794 0 0
NUVASIVE INC. 2.75% CNVRTBND 670704AC9 249 196,000 PRN   DFND 4 0 0 196,000
NUVASIVE INC. 2.75% CNVRTBND 670704AC9 11,702 9,214,000 PRN   SOLE   9,214,000 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 42,459 2,111,320 SH   SOLE   2,111,320 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 891 11,462 SH   DFND 3 0 0 11,462
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 1,734 22,296 SH   DFND 1 0 0 22,296
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 115,112 1,480,157 SH   SOLE   1,480,157 0 0
OFFICE DEPOT INC COMMSTCK 676220106 20,714 2,391,922 SH   SOLE   2,391,922 0 0
OMNICARE INC COMMSTCK 681904108 7,558 80,189 SH   SOLE   80,189 0 0
OMNICARE INC 3.25% CNVRTBND 681904AL2 463 376,000 PRN   SOLE   376,000 0 0
OMNICARE INC 3.25% CNVRTBND 681904AL2 2,320 1,885,000 PRN   DFND 3 0 0 1,885,000
ON ASSIGNMENT INC COMMSTCK 682159108 4,932 125,548 SH   SOLE   125,548 0 0
ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 26,600 2,275,427 SH   SOLE   2,275,427 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AH8 99 80,000 PRN   DFND 4 0 0 80,000
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AH8 3,382 2,733,000 PRN   SOLE   2,733,000 0 0
ORACLE CORPORATION COMMSTCK 68389X105 33,101 821,360 SH   SOLE   821,360 0 0
ORBITAL ATK INC COMMSTCK 68557N103 255 3,479 SH   DFND 4 0 0 3,479
ORBITAL ATK INC COMMSTCK 68557N103 3,237 44,121 SH   SOLE   44,121 0 0
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 5,678 25,128 SH   DFND 3 0 0 25,128
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 118,782 525,631 SH   SOLE   525,631 0 0
OUTFRONT MEDIA INC COMMSTCK 69007J106 261 10,354 SH   DFND 1 0 0 10,354
OUTFRONT MEDIA INC COMMSTCK 69007J106 411 16,269 SH   DFND 3 0 0 16,269
OUTFRONT MEDIA INC COMMSTCK 69007J106 15,303 606,305 SH   SOLE   606,305 0 0
OWENS & MINOR INC COMMSTCK 690732102 20,337 598,149 SH   SOLE   598,149 0 0
OWENS CORNING COMMSTCK 690742101 28,595 693,224 SH   SOLE   693,224 0 0
OWENS-ILLINOIS INC COMMSTCK 690768403 17,948 782,375 SH   SOLE   782,375 0 0
PACCAR INC COMMSTCK 693718108 318 4,986 SH   DFND 3 0 0 4,986
PACCAR INC COMMSTCK 693718108 2,252 35,292 SH   DFND 1 0 0 35,292
PACCAR INC COMMSTCK 693718108 42,060 659,145 SH   SOLE   659,145 0 0
PACKAGING CORPORATION OF A COMMSTCK 695156109 2,987 47,795 SH   SOLE   47,795 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105 6,812 38,992 SH   SOLE   38,992 0 0
PANERA BREAD COMPANY COMMSTCK 69840W108 5,230 29,925 SH   SOLE   29,925 0 0
PARAMOUNT GROUP INC COMMSTCK 69924R108 2,655 154,700 SH   DFND 2 154,700 0 0
PARKER HANNIFIN CORP COMMSTCK 701094104 241 2,072 SH   SOLE   2,072 0 0
PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 226 238,000 PRN   DFND 4 0 0 238,000
PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 723 763,000 PRN   DFND 3 0 0 763,000
PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 12,680 13,374,000 PRN   SOLE   13,374,000 0 0
PEBBLEBROOK HOTEL TRUST COMMSTCK 70509V100 19,303 450,173 SH   SOLE   450,173 0 0
PEOPLES UNITED FINANCIAL I COMMSTCK 712704105 359 22,124 SH   DFND 3 0 0 22,124
PEOPLES UNITED FINANCIAL I COMMSTCK 712704105 10,847 669,183 SH   SOLE   669,183 0 0
PEPSICO INC COMMSTCK 713448108 14,187 151,990 SH   DFND 3 0 0 151,990
PEPSICO INC COMMSTCK 713448108 199,833 2,140,917 SH   SOLE   2,140,917 0 0
PERFORMANCE SPORTS GROUP L COMMSTCK 71377G100 1,037 57,595 SH   SOLE   57,595 0 0
PFIZER INC COMMSTCK 717081103 2,573 76,747 SH   DFND 3 0 0 76,747
PFIZER INC COMMSTCK 717081103 4,296 128,117 SH   DFND 1 0 0 128,117
PFIZER INC COMMSTCK 717081103 149,686 4,464,246 SH   SOLE   4,464,246 0 0
PHILIP MORRIS INTERNATIONA COMMSTCK 718172109 407 5,079 SH   SOLE   5,079 0 0
PHILLIPS 66 COMMSTCK 718546104 1,044 12,965 SH   DFND 3 0 0 12,965
PHILLIPS 66 COMMSTCK 718546104 3,023 37,529 SH   DFND 1 0 0 37,529
PHILLIPS 66 COMMSTCK 718546104 48,875 606,690 SH   SOLE   606,690 0 0
PIEDMONT OFFICE REALTY TRU COMMSTCK 720190206 3,713 211,100 SH   DFND 2 211,100 0 0
PIMCO HIGH INCOME FUND COMMSTCK 722014107 2,271 228,000 SH   SOLE   228,000 0 0
PINNACLE ENTERTAINMENT INC COMMSTCK 723456109 58 1,550 SH   DFND 4 0 0 1,550
PINNACLE ENTERTAINMENT INC COMMSTCK 723456109 737 19,777 SH   SOLE   19,777 0 0
PINNACLE FOODS INC COMMSTCK 72348P104 26,921 591,158 SH   SOLE   591,158 0 0
PINNACLE WEST CAPITAL CORP COMMSTCK 723484101 17,835 313,498 SH   SOLE   313,498 0 0
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 2,189 22,881 SH   DFND 3 0 0 22,881
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 3,698 38,661 SH   DFND 1 0 0 38,661
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 155,590 1,626,659 SH   SOLE   1,626,659 0 0
POLYCOM, INC. COMMSTCK 73172K104 12,265 1,072,094 SH   SOLE   1,072,094 0 0
POWERHOUSE SENIOR LOAN POR ETIF 73936Q769 2,189 92,000 SH   SOLE   92,000 0 0
POWERSHARES BUYBACK ACHIEV ETIF 73935X286 23,164 476,523 SH   SOLE   476,523 0 0
POWERSHARES ETF TR II COMMSTCK 73937B621 1,692 61,680 SH   SOLE   61,680 0 0
PPG INDUSTRIES INC COMMSTCK 693506107 3,596 31,342 SH   SOLE   31,342 0 0
PRAXAIR INC COMMSTCK 74005P104 3,802 31,799 SH   DFND 3 0 0 31,799
PRAXAIR INC COMMSTCK 74005P104 39,275 328,525 SH   SOLE   328,525 0 0
PRECISION CASTPARTS CORP COMMSTCK 740189105 8,578 42,919 SH   DFND 3 0 0 42,919
PRECISION CASTPARTS CORP COMMSTCK 740189105 115,523 577,993 SH   SOLE   577,993 0 0
PRICELINE GROUP INC 0.35% CNVRTBND 741503AS5 1,053 950,000 PRN   SOLE   950,000 0 0
PROCTER & GAMBLE COMPANY COMMSTCK 742718109 696 8,898 SH   SOLE   8,898 0 0
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 9,249 332,353 SH   SOLE   332,353 0 0
PROLOGIS INC COMMSTCK 74340W103 9,026 243,300 SH   DFND 2 243,300 0 0
PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 6,682 76,353 SH   SOLE   76,353 0 0
PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 62,868 1,600,501 SH   SOLE   1,600,501 0 0
PUBLIC STORAGE COMMSTCK 74460D109 145 784 SH   SOLE   784 0 0
PUBLIC STORAGE COMMSTCK 74460D109 9,698 52,600 SH   DFND 2 52,600 0 0
PVH CORP COMMSTCK 693656100 3,523 30,581 SH   SOLE   30,581 0 0
QLIK TECHNOLOGIES INC COMMSTCK 74733T105 9,771 279,477 SH   SOLE   279,477 0 0
QUALCOMM INCORPORATED COMMSTCK 747525103 10,926 174,455 SH   DFND 3 0 0 174,455
QUALCOMM INCORPORATED COMMSTCK 747525103 130,660 2,086,216 SH   SOLE   2,086,216 0 0
QUEST DIAGNOSTICS INCORPOR COMMSTCK 74834L100 38,546 531,519 SH   SOLE   531,519 0 0
QUESTAR CORPORATION COMMSTCK 748356102 15,258 729,722 SH   SOLE   729,722 0 0
QUIDEL CORPORATION 3.25% CNVRTBND 74838JAA9 245 245,000 PRN   DFND 4 0 0 245,000
QUIDEL CORPORATION 3.25% CNVRTBND 74838JAA9 5,744 5,755,000 PRN   SOLE   5,755,000 0 0
RANGE RESOURCES CORPORATIO COMMSTCK 75281A109 4,588 92,905 SH   SOLE   92,905 0 0
RAYTHEON COMPANY COMMSTCK 755111507 7,259 75,871 SH   SOLE   75,871 0 0
REGAL BELOIT CORP COMMSTCK 758750103 17,776 244,888 SH   SOLE   244,888 0 0
REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 589 28,166 SH   DFND 3 0 0 28,166
REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 13,456 643,519 SH   SOLE   643,519 0 0
REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 36,378 3,511,436 SH   SOLE   3,511,436 0 0
REINSURANCE GROUP OF AMERI COMMSTCK 759351604 29,324 309,098 SH   SOLE   309,098 0 0
RESOLUTE FOREST PRODUCTS COMMSTCK 76117W109 427 37,976 SH   DFND 3 0 0 37,976
RETAIL OPPORTUNITY INVESTM COMMSTCK 76131N101 1,907 122,100 SH   DFND 2 122,100 0 0
REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 2,379 163,200 SH   DFND 2 163,200 0 0
REYNOLDS AMERICAN INC COMMSTCK 761713106 9,053 121,252 SH   DFND 3 0 0 121,252
REYNOLDS AMERICAN INC COMMSTCK 761713106 172,236 2,306,935 SH   SOLE   2,306,935 0 0
RLJ LODGING TRUST COMMSTCK 74965L101 3,002 100,800 SH   DFND 2 100,800 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109 1,173 9,412 SH   DFND 3 0 0 9,412
ROCKWELL AUTOMATION INC COMMSTCK 773903109 1,859 14,911 SH   DFND 1 0 0 14,911
ROCKWELL AUTOMATION INC COMMSTCK 773903109 33,083 265,431 SH   SOLE   265,431 0 0
ROCKWELL COLLINS INC. COMMSTCK 774341101 15,582 168,730 SH   SOLE   168,730 0 0
ROPER TECHNOLOGIES INC COMMSTCK 776696106 9,128 52,928 SH   SOLE   52,928 0 0
ROSS STORES, INC. COMMSTCK 778296103 6,753 138,918 SH   DFND 1 0 0 138,918
ROSS STORES, INC. COMMSTCK 778296103 14,541 299,129 SH   DFND 3 0 0 299,129
ROSS STORES, INC. COMMSTCK 778296103 326,081 6,708,100 SH   SOLE   6,708,100 0 0
RPM INTERNATIONAL INC COMMSTCK 749685103 3,261 66,597 SH   SOLE   66,597 0 0
RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 198 170,000 PRN   DFND 4 0 0 170,000
RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 3,293 2,830,000 PRN   SOLE   2,830,000 0 0
RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 222 205,000 PRN   DFND 4 0 0 205,000
RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 9,537 8,795,000 PRN   SOLE   8,795,000 0 0
RYDER SYSTEM INC COMMSTCK 783549108 34,518 395,081 SH   SOLE   395,081 0 0
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 318 330,000 PRN   DFND 4 0 0 330,000
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 815 845,000 PRN   DFND 3 0 0 845,000
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 1,057 1,095,000 PRN   DFND 1 0 0 1,095,000
RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 21,973 22,770,000 PRN   SOLE   22,770,000 0 0
SABRE CORP COMMSTCK 78573M104 8,236 346,047 SH   SOLE   346,047 0 0
SALESFORCE.COM INC. COMMSTCK 79466L302 8,692 124,829 SH   SOLE   124,829 0 0
SALLY BEAUTY HOLDINGS INC COMMSTCK 79546E104 23,588 746,944 SH   SOLE   746,944 0 0
SANDISK CORPORATION COMMSTCK 80004C101 1,555 26,709 SH   SOLE   26,709 0 0
SANDRIDGE ENERGY INC COMMSTCK 80007P307 2 1,920 SH   DFND 4 0 0 1,920
SANDRIDGE ENERGY INC COMMSTCK 80007P307 86 97,773 SH   SOLE   97,773 0 0
SBA COMMUNICATIONS CORPORA COMMSTCK 78388J106 15,026 130,695 SH   SOLE   130,695 0 0
SCHLUMBERGER NV COMMSTCK 806857108 11,661 135,292 SH   DFND 3 0 0 135,292
SCHLUMBERGER NV COMMSTCK 806857108 184,764 2,143,677 SH   SOLE   2,143,677 0 0
SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 640 9,798 SH   DFND 3 0 0 9,798
SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 4,578 70,025 SH   DFND 1 0 0 70,025
SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 66,537 1,017,854 SH   SOLE   1,017,854 0 0
SEACOR HOLDINGS INC. 3% CNVRTBND 81170YAB5 116 130,000 PRN   DFND 4 0 0 130,000
SEACOR HOLDINGS INC. 3% CNVRTBND 81170YAB5 3,889 4,370,000 PRN   SOLE   4,370,000 0 0
SEI INVESTMENTS COMPANY COMMSTCK 784117103 7,775 158,582 SH   SOLE   158,582 0 0
SEMGROUP CORP COMMSTCK 81663A105 6,893 86,731 SH   SOLE   86,731 0 0
SERVICENOW INC COMMSTCK 81762P102 6,287 84,608 SH   SOLE   84,608 0 0
SHERWIN-WILLIAMS COMPANY ( COMMSTCK 824348106 11,163 40,590 SH   SOLE   40,590 0 0
SHIRE PLC DEPRECPT 82481R106 18,346 75,972 SH   SOLE   75,972 0 0
SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 483 480,000 PRN   DFND 4 0 0 480,000
SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 523 520,000 PRN   DFND 3 0 0 520,000
SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 17,901 17,790,000 PRN   SOLE   17,790,000 0 0
SIGNATURE BANK NA COMMSTCK 82669G104 8,416 57,491 SH   SOLE   57,491 0 0
SIGNET JEWELERS LTD COMMSTCK G81276100 8,372 65,281 SH   SOLE   65,281 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 212 1,223 SH   SOLE   1,223 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 17,648 102,000 SH   DFND 2 102,000 0 0
SKYWORKS SOLUTIONS INC. COMMSTCK 83088M102 30,984 297,640 SH   SOLE   297,640 0 0
SMITH & NEPHEW PLC DEPRECPT 83175M205 2,871 84,570 SH   DFND 1 0 0 84,570
SNAP-ON INCORPORATED COMMSTCK 833034101 1,010 6,345 SH   DFND 3 0 0 6,345
SNAP-ON INCORPORATED COMMSTCK 833034101 2,169 13,618 SH   SOLE   13,618 0 0
SONIC CORP COMMSTCK 835451105 7,655 265,783 SH   SOLE   265,783 0 0
SONOCO PRODUCTS COMPANY COMMSTCK 835495102 12,778 298,140 SH   SOLE   298,140 0 0
SOUTHERN COMPANY (THE) COMMSTCK 842587107 14,355 342,597 SH   SOLE   342,597 0 0
SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 60,494 2,661,401 SH   SOLE   2,661,401 0 0
SPECTRA ENERGY CORP COMMSTCK 847560109 718 22,029 SH   DFND 3 0 0 22,029
SPECTRA ENERGY CORP COMMSTCK 847560109 1,536 47,111 SH   SOLE   47,111 0 0
SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 5,452 98,924 SH   SOLE   98,924 0 0
SPLUNK INC COMMSTCK 848637104 7,138 102,533 SH   SOLE   102,533 0 0
SPX CORPORATION COMMSTCK 784635104 2,097 28,969 SH   SOLE   28,969 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 6,469 103,497 SH   SOLE   103,497 0 0
STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 286 235,000 PRN   DFND 4 0 0 235,000
STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 718 590,000 PRN   DFND 3 0 0 590,000
STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 1,472 1,210,000 PRN   DFND 1 0 0 1,210,000
STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 20,001 16,445,000 PRN   SOLE   16,445,000 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 1,846 17,545 SH   SOLE   17,545 0 0
STARBUCKS CORPORATION COMMSTCK 855244109 392 7,312 SH   DFND 4 0 0 7,312
STARBUCKS CORPORATION COMMSTCK 855244109 17,405 324,634 SH   DFND 3 0 0 324,634
STARBUCKS CORPORATION COMMSTCK 855244109 254,137 4,740,034 SH   SOLE   4,740,034 0 0
STARWOOD HOTELS & RESORTS COMMSTCK 85590A401 2,999 36,981 SH   SOLE   36,981 0 0
STARWOOD PROPERTY TRUST IN COMMSTCK 85571B105 2,008 93,104 SH   SOLE   93,104 0 0
STARWOOD WAYPOINT RESIDENT COMMSTCK 85571W109 720 30,288 SH   SOLE   30,288 0 0
STATE STREET CORP COMMSTCK 857477103 460 5,970 SH   DFND 3 0 0 5,970
STATE STREET CORP COMMSTCK 857477103 3,290 42,722 SH   DFND 1 0 0 42,722
STATE STREET CORP COMMSTCK 857477103 68,890 894,679 SH   SOLE   894,679 0 0
STEELCASE INC. COMMSTCK 858155203 15,499 819,636 SH   SOLE   819,636 0 0
STIFEL FINANCIAL CORP COMMSTCK 860630102 11,340 196,393 SH   SOLE   196,393 0 0
STORE CAPITAL COMMSTCK 862121100 1,598 79,518 SH   DFND 2 79,518 0 0
SUNEDISON INC COMMSTCK 86732Y109 20,321 679,400 SH   SOLE   679,400 0 0
SUNPOWER CORP 0.875% CNVRTBND 867652AJ8 101 105,000 PRN   DFND 3 0 0 105,000
SUNPOWER CORP 0.875% CNVRTBND 867652AJ8 182 190,000 PRN   DFND 4 0 0 190,000
SUNPOWER CORP 0.875% CNVRTBND 867652AJ8 15,537 16,205,000 PRN   SOLE   16,205,000 0 0
SUNTRUST BANKS INC COMMSTCK 867914103 46,074 1,070,985 SH   SOLE   1,070,985 0 0
SYNAPTICS INCORPORATED COMMSTCK 87157D109 6,895 79,494 SH   SOLE   79,494 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 145 130,000 PRN   DFND 4 0 0 130,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 6,603 5,915,000 PRN   SOLE   5,915,000 0 0
SYNCHRONY FINANCIAL COMMSTCK 87165B103 17,097 519,196 SH   SOLE   519,196 0 0
SYNGENTA INTERNATIONAL AG DEPRECPT 87160A100 19,235 235,693 SH   SOLE   235,693 0 0
TABLEAU SOFTWARE INC COMMSTCK 87336U105 6,754 58,578 SH   SOLE   58,578 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 66,208 2,915,388 SH   SOLE   2,915,388 0 0
TANGER FACTORY OUTLET CENT COMMSTCK 875465106 2,209 69,700 SH   DFND 2 69,700 0 0
TARGA RESOURCES INC COMMSTCK 87612G101 599 6,717 SH   DFND 3 0 0 6,717
TARGA RESOURCES INC COMMSTCK 87612G101 1,298 14,544 SH   SOLE   14,544 0 0
TARGET CORPORATION COMMSTCK 87612E106 889 10,892 SH   DFND 3 0 0 10,892
TARGET CORPORATION COMMSTCK 87612E106 63,682 780,133 SH   SOLE   780,133 0 0
TATA MOTORS LTD DEPRECPT 876568502 565 16,393 SH   SOLE   16,393 0 0
TAUBMAN CENTERS INC COMMSTCK 876664103 8,326 119,800 SH   DFND 2 119,800 0 0
TCP CAPITAL CORP COMMSTCK 87238Q103 542 35,419 SH   DFND 3 0 0 35,419
TCP CAPITAL CORP COMMSTCK 87238Q103 10,180 665,772 SH   SOLE   665,772 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 5,776 156,862 SH   SOLE   156,862 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 256 3,986 SH   DFND 4 0 0 3,986
TE CONNECTIVITY LTD COMMSTCK H84989104 3,657 56,873 SH   SOLE   56,873 0 0
TEGNA INC COMMSTCK 36473H104 188 13,440 SH   DFND 3 0 0 13,440
TEGNA INC COMMSTCK 36473H104 316 22,619 SH   DFND 1 0 0 22,619
TEGNA INC COMMSTCK 36473H104 8,175 584,349 SH   SOLE   584,349 0 0
TEGNA INC COMMSTCK 87901J105 862 26,882 SH   DFND 3 0 0 26,882
TEGNA INC COMMSTCK 87901J105 1,451 45,238 SH   DFND 1 0 0 45,238
TEGNA INC COMMSTCK 87901J105 37,480 1,168,702 SH   SOLE   1,168,702 0 0
TENNECO INC COMMSTCK 880349105 27,196 473,463 SH   SOLE   473,463 0 0
TESARO INC COMMSTCK 881569107 6,793 115,543 SH   SOLE   115,543 0 0
TEVA PHARMACEUTICAL INDUST DEPRECPT 881624209 68,288 1,155,466 SH   SOLE   1,155,466 0 0
THERAVANCE INC. 2.125% CNVRTBND 88338TAB0 449 480,000 PRN   DFND 4 0 0 480,000
THERAVANCE INC. 2.125% CNVRTBND 88338TAB0 12,182 13,020,000 PRN   SOLE   13,020,000 0 0
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 694 5,348 SH   DFND 4 0 0 5,348
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 5,133 39,561 SH   DFND 1 0 0 39,561
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 16,436 126,668 SH   DFND 3 0 0 126,668
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 259,462 1,999,551 SH   SOLE   1,999,551 0 0
TIME INC (KOREA) COMMSTCK 887228104 504 21,922 SH   DFND 3 0 0 21,922
TIME INC (KOREA) COMMSTCK 887228104 532 23,141 SH   DFND 1 0 0 23,141
TIME INC (KOREA) COMMSTCK 887228104 8,819 383,254 SH   SOLE   383,254 0 0
TIME WARNER CABLE INC COMMSTCK 88732J207 13,098 73,514 SH   SOLE   73,514 0 0
TIME WARNER INC COMMSTCK 887317303 12,064 138,020 SH   DFND 3 0 0 138,020
TIME WARNER INC COMMSTCK 887317303 152,923 1,749,489 SH   SOLE   1,749,489 0 0
TJX COS INC COMMSTCK 872540109 817 12,347 SH   DFND 3 0 0 12,347
TJX COS INC COMMSTCK 872540109 5,862 88,591 SH   DFND 1 0 0 88,591
TJX COS INC COMMSTCK 872540109 93,516 1,413,263 SH   SOLE   1,413,263 0 0
TOLL BROTHERS FINANCE CORP CNVRTBND 88947EAM2 1,038 1,000,000 PRN   SOLE   1,000,000 0 0
TORO COMPANY (THE) COMMSTCK 891092108 5,259 77,592 SH   SOLE   77,592 0 0
TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 23,123 553,582 SH   SOLE   553,582 0 0
TOWERS WATSON & CO COMMSTCK 891894107 48,948 389,095 SH   SOLE   389,095 0 0
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 13,377 148,732 SH   SOLE   148,732 0 0
TRANSUNION COMMSTCK 89400J107 9,035 359,947 SH   SOLE   359,947 0 0
TRAVELERS COS INC COMMSTCK 89417E109 546 5,648 SH   DFND 3 0 0 5,648
TRAVELERS COS INC COMMSTCK 89417E109 4,011 41,499 SH   DFND 1 0 0 41,499
TRAVELERS COS INC COMMSTCK 89417E109 93,669 969,055 SH   SOLE   969,055 0 0
TRIPLEPOINT VENTURE GROWTH COMMSTCK 89677Y100 4,044 300,000 SH   SOLE   300,000 0 0
TWITTER INC COMMSTCK 90184L102 7,572 209,049 SH   SOLE   209,049 0 0
TYSON FOODS INC COMMSTCK 902494103 52,587 1,233,561 SH   SOLE   1,233,561 0 0
ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 11,825 76,561 SH   SOLE   76,561 0 0
UNION PACIFIC CORPORATION COMMSTCK 907818108 634 6,643 SH   DFND 3 0 0 6,643
UNION PACIFIC CORPORATION COMMSTCK 907818108 4,562 47,837 SH   DFND 1 0 0 47,837
UNION PACIFIC CORPORATION COMMSTCK 907818108 85,227 893,647 SH   SOLE   893,647 0 0
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 238 4,490 SH   DFND 4 0 0 4,490
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 88,355 1,666,767 SH   SOLE   1,666,767 0 0
UNITED PARCEL SERVICE INC COMMSTCK 911312106 7,393 76,287 SH   DFND 3 0 0 76,287
UNITED PARCEL SERVICE INC COMMSTCK 911312106 125,102 1,290,907 SH   SOLE   1,290,907 0 0
UNITED RENTALS, INC. COMMSTCK 911363109 4,346 49,603 SH   SOLE   49,603 0 0
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 7,596 68,476 SH   DFND 1 0 0 68,476
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 14,795 133,373 SH   DFND 3 0 0 133,373
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 270,568 2,439,089 SH   SOLE   2,439,089 0 0
UNITEDHEALTH GROUP INCORPO COMMSTCK 91324P102 8,406 68,899 SH   SOLE   68,899 0 0
UNUM GROUP COMMSTCK 91529Y106 35,148 983,157 SH   SOLE   983,157 0 0
US BANCORP COMMSTCK 902973304 902 20,794 SH   DFND 3 0 0 20,794
US BANCORP COMMSTCK 902973304 6,386 147,146 SH   DFND 1 0 0 147,146
US BANCORP COMMSTCK 902973304 158,813 3,659,280 SH   SOLE   3,659,280 0 0
USG CORPORATION COMMSTCK 903293405 23,813 856,896 SH   SOLE   856,896 0 0
VALERO ENERGY CORPORATION COMMSTCK 91913Y100 3,949 63,079 SH   SOLE   63,079 0 0
VALSPAR CORP COMMSTCK 920355104 458 5,598 SH   DFND 3 0 0 5,598
VALSPAR CORP COMMSTCK 920355104 3,273 40,008 SH   DFND 1 0 0 40,008
VALSPAR CORP COMMSTCK 920355104 120,997 1,478,814 SH   SOLE   1,478,814 0 0
VCA INC COMMSTCK 918194101 4,077 74,934 SH   SOLE   74,934 0 0
VENTAS INC COMMSTCK 92276F100 5,100 82,144 SH   SOLE   82,144 0 0
VENTAS INC COMMSTCK 92276F100 5,700 91,800 SH   DFND 2 91,800 0 0
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 900 19,317 SH   DFND 3 0 0 19,317
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 75,534 1,620,555 SH   SOLE   1,620,555 0 0
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 3,515 28,466 SH   DFND 3 0 0 28,466
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 88,492 716,652 SH   SOLE   716,652 0 0
VIACOM INC COMMSTCK 92553P201 38,951 602,590 SH   SOLE   602,590 0 0
VIPSHOP HOLDINGS LTD DEPRECPT 92763W103 5,121 230,159 SH   SOLE   230,159 0 0
VISA INC COMMSTCK 92826C839 335 4,996 SH   DFND 3 0 0 4,996
VISA INC COMMSTCK 92826C839 2,388 35,560 SH   DFND 1 0 0 35,560
VISA INC COMMSTCK 92826C839 152,012 2,263,767 SH   SOLE   2,263,767 0 0
VORNADO REALTY TRUST COMMSTCK 929042109 2,383 25,100 SH   DFND 2 25,100 0 0
VOYA FINANCIAL INC COMMSTCK 929089100 99,058 2,131,655 SH   SOLE   2,131,655 0 0
W R GRACE & CO COMMSTCK 38388F108 6,903 68,824 SH   SOLE   68,824 0 0
WABCO HOLDINGS INC COMMSTCK 92927K102 28,038 226,623 SH   SOLE   226,623 0 0
WABTEC CORPORATION COMMSTCK 929740108 6,089 64,609 SH   SOLE   64,609 0 0
WAGEWORKS INC COMMSTCK 930427109 3,082 76,183 SH   SOLE   76,183 0 0
WAL-MART STORES INC COMMSTCK 931142103 330 4,647 SH   SOLE   4,647 0 0
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 72,466 858,201 SH   SOLE   858,201 0 0
WALT DISNEY CO COMMSTCK 254687106 8,880 77,801 SH   DFND 1 0 0 77,801
WALT DISNEY CO COMMSTCK 254687106 20,693 181,299 SH   DFND 3 0 0 181,299
WALT DISNEY CO COMMSTCK 254687106 458,005 4,012,664 SH   SOLE   4,012,664 0 0
WEBMD HEALTH CORP 1.5% CNVRTBND 94770VAK8 338 315,000 PRN   DFND 4 0 0 315,000
WEBMD HEALTH CORP 1.5% CNVRTBND 94770VAK8 805 750,000 PRN   DFND 3 0 0 750,000
WEBMD HEALTH CORP 1.5% CNVRTBND 94770VAK8 36,320 33,825,000 PRN   SOLE   33,825,000 0 0
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 524 515,000 PRN   DFND 3 0 0 515,000
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 627 616,000 PRN   DFND 4 0 0 616,000
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 1,225 1,203,000 PRN   DFND 1 0 0 1,203,000
WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 21,538 21,154,000 PRN   SOLE   21,154,000 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 8,104 95,532 SH   SOLE   95,532 0 0
WELLS FARGO & COMPANY COMMSTCK 949746101 3,024 53,774 SH   DFND 3 0 0 53,774
WELLS FARGO & COMPANY COMMSTCK 949746101 13,312 236,692 SH   DFND 1 0 0 236,692
WELLS FARGO & COMPANY COMMSTCK 949746101 301,358 5,358,428 SH   SOLE   5,358,428 0 0
WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 2,315 1,970 SH   DFND 3 0 0 1,970
WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 5,834 4,965 SH   DFND 1 0 0 4,965
WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 92,570 78,783 SH   SOLE   78,783 0 0
WESTAR ENERGY INC COMMSTCK 95709T100 26,967 788,054 SH   SOLE   788,054 0 0
WESTERN DIGITAL CORPORATIO COMMSTCK 958102105 19,009 242,396 SH   SOLE   242,396 0 0
WESTLAKE CHEMICAL CORP COMMSTCK 960413102 8,479 123,612 SH   SOLE   123,612 0 0
WEYERHAEUSER COMPANY COMMSTCK 962166104 9,802 311,172 SH   SOLE   311,172 0 0
WHEELER REAL ESTATE INVEST COMMSTCK 963025101 170 83,950 SH   SOLE   83,950 0 0
WHIRLPOOL CORPORATION COMMSTCK 963320106 316 1,828 SH   DFND 3 0 0 1,828
WHIRLPOOL CORPORATION COMMSTCK 963320106 2,244 12,967 SH   DFND 1 0 0 12,967
WHIRLPOOL CORPORATION COMMSTCK 963320106 118,996 687,640 SH   SOLE   687,640 0 0
WHITING PETROLEUM CORP COMMSTCK 966387102 10,471 311,636 SH   SOLE   311,636 0 0
WILLIAMS COMPANIES INC COMMSTCK 969457100 1,811 31,556 SH   DFND 3 0 0 31,556
WILLIAMS COMPANIES INC COMMSTCK 969457100 3,901 67,977 SH   SOLE   67,977 0 0
WINDSTREAM SERVICES LLC COMMSTCK 97382A200 31 4,800 SH   DFND 4 0 0 4,800
WINDSTREAM SERVICES LLC COMMSTCK 97382A200 586 91,879 SH   SOLE   91,879 0 0
WYNDHAM WORLDWIDE CORP COMMSTCK 98310W108 3,985 48,653 SH   SOLE   48,653 0 0
XL GROUP PLC COMMSTCK G98290102 70,078 1,883,823 SH   SOLE   1,883,823 0 0
YAHOO! INC. COMMSTCK 984332106 68,338 1,739,313 SH   SOLE   1,739,313 0 0
ZIMMER BIOMET HOLDINGS INC COMMSTCK 98956P102 25,842 236,583 SH   SOLE   236,583 0 0
ZOETIS INC COMMSTCK 98978V103 1,154 23,932 SH   DFND 3 0 0 23,932
ZOETIS INC COMMSTCK 98978V103 8,211 170,276 SH   DFND 1 0 0 170,276
ZOETIS INC COMMSTCK 98978V103 129,571 2,687,071 SH   SOLE   2,687,071 0 0