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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 2,319 328,054 SH   DFND 1 229,550 0 98,504
THE ADT CORPORATION COM 00101J106 421,898 14,110,308 SH   DFND 1 13,837,812 0 272,496
AGL RES INC COM 001204106 13 213 SH   DFND 1 213 0 0
AES CORP COM 00130H105 55,364 5,655,189 SH   DFND 1 5,543,455 0 111,734
AMC NETWORKS INC CL A 00164V103 638,100 8,720,786 SH   DFND 1 8,549,694 0 171,092
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 116 10,613 SH   DFND 1 10,385 0 228
AT&T INC COM 00206R102 508,800 15,616,943 SH   DFND 1 15,517,766 0 99,177
AVX CORP NEW COM 002444107 4,754 363,175 SH   DFND 1 255,350 0 107,825
ABBOTT LABS COM 002824100 3,238 80,502 SH   DFND 1 80,502 0 0
ABBVIE INC COM 00287Y109 57,381 1,054,602 SH   DFND 1 1,018,579 0 36,023
ACADIA PHARMACEUTICALS INC COM 004225108 17 500 SH   DFND 1 500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 25,389 957,721 SH   DFND 1 957,721 0 0
ADOBE SYS INC COM 00724F101 167,796 2,040,813 SH   DFND 1 1,958,727 0 82,086
ADURO BIOTECH INC COM 00739L101 4,323 223,156 SH   DFND 1 219,306 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 16,213 85,541 SH   DFND 1 85,541 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 88 15,943 SH   DFND 1 15,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 600 SH   DFND 1 600 0 0
AETNA INC NEW COM 00817Y108 90,463 826,827 SH   DFND 1 813,012 0 13,815
AFFILIATED MANAGERS GROUP COM 008252108 17,876 104,547 SH   DFND 1 92,997 0 11,550
AGILENT TECHNOLOGIES INC COM 00846U101 12 344 SH   DFND 1 344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22,227 314,878 SH   DFND 1 309,140 0 5,738
AIMMUNE THERAPEUTICS INC COM 00900T107 5 200 SH   DFND 1 200 0 0
AIR LEASE CORP CL A 00912X302 27,692 895,604 SH   DFND 1 880,184 0 15,420
AIR PRODS & CHEMS INC COM 009158106 46,984 368,272 SH   DFND 1 357,154 0 11,118
AKAMAI TECHNOLOGIES INC COM 00971T101 205,781 2,979,741 SH   DFND 1 2,811,541 0 168,200
ALASKA AIR GROUP INC COM 011659109 79,106 995,667 SH   DFND 1 980,329 0 15,338
ALCOA INC COM 013817101 314 32,535 SH   DFND 1 16,155 0 16,380
ALCATEL-LUCENT SPONSORED ADR 013904305 14 3,748 SH   DFND 1 3,748 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 577 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45,754 540,380 SH   DFND 1 534,615 0 5,765
ALEXION PHARMACEUTICALS INC COM 015351109 10,289 65,793 SH   DFND 1 65,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,608 129,019 SH   DFND 1 123,965 0 5,054
ALLEGHANY CORP DEL COM 017175100 1,170 2,500 SH   DFND 1 2,500 0 0
ALLETE INC COM NEW 018522300 1,011 20,030 SH   DFND 1 14,290 0 5,740
ALLIANCE DATA SYSTEMS CORP COM 018581108 45,305 174,938 SH   DFND 1 172,924 0 2,014
ALLIANT ENERGY CORP COM 018802108 38 650 SH   DFND 1 650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 71,253 2,669,645 SH   DFND 1 2,618,854 0 50,791
ALLSTATE CORP COM 020002101 233 4,000 SH   DFND 1 4,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,466 63,408 SH   DFND 1 44,723 0 18,685
ALTRIA GROUP INC COM 02209S103 11,847 217,776 SH   DFND 1 202,990 0 14,786
AMAZON COM INC COM 023135106 349,107 681,996 SH   DFND 1 645,634 0 36,362
AMBEV SA SPONSORED ADR 02319V103 53 10,750 SH   DFND 1 10,750 0 0
AMEREN CORP COM 023608102 6 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 6,030 SH   DFND 1 6,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19,921 1,065,316 SH   DFND 1 1,065,316 0 0
AMERICAN ELEC PWR INC COM 025537101 2,853 50,175 SH   DFND 1 47,175 0 3,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 300 SH   DFND 1 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 30,285 1,299,209 SH   DFND 1 1,299,209 0 0
AMERICAN EXPRESS CO COM 025816109 392,505 5,294,817 SH   DFND 1 5,169,816 0 125,001
AMERICAN FINL GROUP INC OHIO COM 025932104 62 900 SH   DFND 1 900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 86,262 5,364,541 SH   DFND 1 5,227,302 0 137,239
AMERICAN INTL GROUP INC COM NEW 026874784 48 850 SH   DFND 1 850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409,742 4,657,212 SH   DFND 1 4,606,611 0 50,601
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 10,724 108,490 SH   DFND 1 108,490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,809 141,782 SH   DFND 1 140,282 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 41,568 437,600 SH   DFND 1 432,174 0 5,426
AMERIPRISE FINL INC COM 03076C106 371 3,404 SH   DFND 1 3,404 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 36,166 870,841 SH   DFND 1 870,841 0 0
AMETEK INC NEW COM 031100100 30,001 573,409 SH   DFND 1 563,529 0 9,880
AMGEN INC COM 031162100 1,394,717 10,083,265 SH   DFND 1 9,890,083 0 193,182
AMPCO-PITTSBURGH CORP COM 032037103 17 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,628,034 26,958,676 SH   DFND 1 26,446,762 0 511,914
ANADARKO PETE CORP UNIT 99/99/9999 032511404 24,108 644,075 SH   DFND 1 644,075 0 0
ANALOG DEVICES INC COM 032654105 1,116 19,780 SH   DFND 1 19,780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH   DFND 1 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 363,988 3,423,513 SH   DFND 1 3,329,517 0 93,996
ANNALY CAP MGMT INC COM 035710409 21,737 2,202,365 SH   DFND 1 2,202,365 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 76,473 4,281,820 SH   DFND 1 4,281,820 0 0
ANTERO RES CORP COM 03674X106 7 321 SH   DFND 1 321 0 0
ANTHEM INC COM 036752103 103,268 737,632 SH   DFND 1 730,510 0 7,122
APACHE CORP COM 037411105 43,730 1,116,695 SH   DFND 1 1,093,241 0 23,454
APARTMENT INVT & MGMT CO CL A 03748R101 17,484 472,290 SH   DFND 1 472,290 0 0
APOLLO ED GROUP INC CL A 037604105 171 15,436 SH   DFND 1 8,522 0 6,914
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22,558 1,313,050 SH   DFND 1 1,313,050 0 0
APPLE INC COM 037833100 748,221 6,783,506 SH   DFND 1 6,675,661 0 107,845
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 380 SH   DFND 1 380 0 0
APPLIED MATLS INC COM 038222105 90,081 6,132,111 SH   DFND 1 5,984,808 0 147,303
AQUA AMERICA INC COM 03836W103 184 6,949 SH   DFND 1 6,949 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,434 34,590 SH   DFND 1 34,590 0 0
ARES CAP CORP COM 04010L103 46,069 3,181,550 SH   DFND 1 3,181,550 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,147 5,106,000 PRN   DFND 1 5,106,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 15,530 888,425 SH   DFND 1 888,425 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,352 262,467 SH   DFND 1 250,641 0 11,826
ARRIS GROUP INC NEW COM 04270V106 37,255 1,434,549 SH   DFND 1 1,386,501 0 48,048
ASCENT CAP GROUP INC COM SER A 043632108 2,180 79,611 SH   DFND 1 76,852 0 2,759
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,645 64,000 SH   DFND 1 64,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 107,667 2,840,080 SH   DFND 1 2,824,007 0 16,073
ASTORIA FINL CORP COM 046265104 69,471 4,314,942 SH   DFND 1 4,174,145 0 140,797
ASTRAZENECA PLC SPONSORED ADR 046353108 16,788 527,593 SH   DFND 1 510,514 0 17,079
ATHENAHEALTH INC COM 04685W103 79,730 597,900 SH   DFND 1 597,900 0 0
ATMOS ENERGY CORP COM 049560105 218 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 699,518 15,847,718 SH   DFND 1 15,485,150 0 362,568
AUTOLIV INC COM 052800109 31,326 287,368 SH   DFND 1 282,271 0 5,097
AUTOMATIC DATA PROCESSING IN COM 053015103 344,902 4,291,967 SH   DFND 1 4,233,131 0 58,836
AVALONBAY CMNTYS INC COM 053484101 34,000 194,487 SH   DFND 1 194,487 0 0
AVIVA PLC ADR 05382A104 12,030 876,809 SH   DFND 1 753,258 0 123,551
AVON PRODS INC COM 054303102 10 3,200 SH   DFND 1 3,200 0 0
BB&T CORP COM 054937107 23,226 652,426 SH   DFND 1 652,426 0 0
BCE INC COM NEW 05534B760 17 416 SH   DFND 1 286 0 130
BP PLC SPONSORED ADR 055622104 6,363 208,217 SH   DFND 1 176,092 0 32,125
BOFI HLDG INC COM 05566U108 16 125 SH   DFND 1 125 0 0
BWX TECHNOLOGIES INC COM 05605H100 13 500 SH   DFND 1 500 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 250 SH   DFND 1 250 0 0
BABSON CAP CORPORATE INVS COM 05617K109 37 2,267 SH   DFND 1 2,267 0 0
BAIDU INC SPON ADR REP A 056752108 275 2,003 SH   DFND 1 2,003 0 0
BAKER HUGHES INC COM 057224107 10 190 SH   DFND 1 190 0 0
BALCHEM CORP COM 057665200 37,366 614,878 SH   DFND 1 614,878 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,506 1,135,738 SH   DFND 1 1,084,226 0 51,512
BANCO SANTANDER SA ADR 05964H105 3,939 745,936 SH   DFND 1 625,833 0 120,103
BANK AMER CORP COM 060505104 21,829 1,401,074 SH   DFND 1 1,401,074 0 0
BANK HAWAII CORP COM 062540109 274 4,310 SH   DFND 1 4,310 0 0
BANK MONTREAL QUE COM 063671101 55 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 282,176 7,207,573 SH   DFND 1 7,136,465 0 71,108
BANKUNITED INC COM 06652K103 7,986 223,392 SH   DFND 1 140,317 0 83,075
BARCLAYS PLC ADR 06738E204 9,529 644,702 SH   DFND 1 540,753 0 103,949
BARRICK GOLD CORP COM 067901108 18 2,817 SH   DFND 1 2,817 0 0
BARRACUDA NETWORKS INC COM 068323104 31,806 2,041,457 SH   DFND 1 2,041,457 0 0
BAXALTA INC COM 07177M103 3,049 96,778 SH   DFND 1 96,315 0 463
BAXTER INTL INC COM 071813109 3,276 99,738 SH   DFND 1 99,275 0 463
BECTON DICKINSON & CO COM 075887109 1,608 12,122 SH   DFND 1 12,122 0 0
BED BATH & BEYOND INC COM 075896100 52 910 SH   DFND 1 910 0 0
BEL FUSE INC CL B 077347300 864 44,421 SH   DFND 1 35,651 0 8,770
BEMIS INC COM 081437105 24 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 168,687 864 SH   DFND 1 864 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281,734 2,160,540 SH   DFND 1 2,127,928 0 32,612
BERRY PLASTICS GROUP INC COM 08579W103 32,722 1,088,199 SH   DFND 1 1,074,913 0 13,286
BEST BUY INC COM 086516101 1,834 49,398 SH   DFND 1 46,094 0 3,304
BHP BILLITON LTD SPONSORED ADR 088606108 51 1,605 SH   DFND 1 1,605 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,232 628,868 SH   DFND 1 623,336 0 5,532
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4,632 3,450,000 PRN   DFND 1 3,450,000 0 0
BIOGEN INC COM 09062X103 2,504,787 8,583,624 SH   DFND 1 8,360,990 0 222,634
BIOMED REALTY TRUST INC COM 09063H107 17,056 853,654 SH   DFND 1 833,854 0 19,800
BLACKHAWK NETWORK HLDGS INC COM 09238E104 95 2,237 SH   DFND 1 2,237 0 0
BLACKROCK INC COM 09247X101 323,206 1,086,517 SH   DFND 1 1,044,407 0 42,110
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1,189 SH   DFND 1 1,189 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 516 SH   DFND 1 516 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 223,648 7,061,826 SH   DFND 1 7,061,826 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 167 6,100 SH   DFND 1 6,100 0 0
BLUEBIRD BIO INC COM 09609G100 50 585 SH   DFND 1 585 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 11,047 1,955,289 SH   DFND 1 1,955,289 0 0
BOEING CO COM 097023105 205,676 1,570,644 SH   DFND 1 1,543,672 0 26,972
BOISE CASCADE CO DEL COM 09739D100 1,116 44,244 SH   DFND 1 31,849 0 12,395
BOSTON PROPERTIES INC COM 101121101 6,001 50,681 SH   DFND 1 50,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264,878 4,474,285 SH   DFND 1 4,331,135 0 143,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 652 SH   DFND 1 637 0 15
BROADCOM CORP CL A 111320107 1,321,943 25,703,733 SH   DFND 1 25,132,409 0 571,324
BROADSOFT INC COM 11133B409 39,312 1,312,145 SH   DFND 1 1,312,145 0 0
BROOKDALE SR LIVING INC COM 112463104 787 34,267 SH   DFND 1 23,502 0 10,765
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1,732 SH   DFND 1 1,732 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10 1,000 SH   DFND 1 1,000 0 0
BROWN & BROWN INC COM 115236101 28 908 SH   DFND 1 908 0 0
BRYN MAWR BK CORP COM 117665109 6 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 340,289 5,741,338 SH   DFND 1 5,741,338 0 0
BUFFALO WILD WINGS INC COM 119848109 105,684 546,370 SH   DFND 1 546,370 0 0
BURLINGTON STORES INC COM 122017106 4,585 89,826 SH   DFND 1 63,106 0 26,720
CBL & ASSOC PPTYS INC COM 124830100 699 50,800 SH   DFND 1 50,800 0 0
CBS CORP NEW CL B 124857202 50,222 1,258,687 SH   DFND 1 1,230,770 0 27,917
CBRE GROUP INC CL A 12504L109 1,675 52,350 SH   DFND 1 44,700 0 7,650
CDK GLOBAL INC COM 12508E101 417 8,726 SH   DFND 1 8,393 0 333
CDW CORP COM 12514G108 43,028 1,053,071 SH   DFND 1 1,034,273 0 18,798
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165,065 2,435,313 SH   DFND 1 2,421,095 0 14,218
CIT GROUP INC COM NEW 125581801 28,197 704,408 SH   DFND 1 692,058 0 12,350
CLECO CORP NEW COM 12561W105 2,764 51,908 SH   DFND 1 40,303 0 11,605
CME GROUP INC COM 12572Q105 106,458 1,147,922 SH   DFND 1 1,083,009 0 64,913
CMS ENERGY CORP COM 125896100 8 215 SH   DFND 1 215 0 0
CSX CORP COM 126408103 780 29,000 SH   DFND 1 29,000 0 0
CVS HEALTH CORP COM 126650100 604,739 6,268,028 SH   DFND 1 6,070,303 0 197,725
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 284,009 8,746,821 SH   DFND 1 8,746,821 0 0
CALIFORNIA RES CORP COM 13057Q107 1 200 SH   DFND 1 200 0 0
CALPINE CORP COM NEW 131347304 63,932 4,378,881 SH   DFND 1 4,293,273 0 85,608
CAMBREX CORP COM 132011107 15,817 398,622 SH   DFND 1 398,622 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,289 125,700 SH   DFND 1 125,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 210,688 3,435,873 SH   DFND 1 3,295,878 0 139,995
CAMPBELL SOUP CO COM 134429109 11 214 SH   DFND 1 214 0 0
CANADIAN NATL RY CO COM 136375102 54 957 SH   DFND 1 957 0 0
CANADIAN NAT RES LTD COM 136385101 89 4,595 SH   DFND 1 4,595 0 0
CANADIAN PAC RY LTD COM 13645T100 675 4,703 SH   DFND 1 4,703 0 0
CANTEL MEDICAL CORP COM 138098108 52 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,070 759,378 SH   DFND 1 751,904 0 7,474
CARDINAL HEALTH INC COM 14149Y108 34,395 447,736 SH   DFND 1 447,736 0 0
CARDTRONICS INC COM 14161H108 27,288 834,509 SH   DFND 1 834,509 0 0
CARE CAP PPTYS INC COM 141624106 13 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 12,072 203,510 SH   DFND 1 203,510 0 0
CARNIVAL CORP PAIRED CTF 143658300 95,569 1,922,927 SH   DFND 1 1,823,996 0 98,931
CARNIVAL PLC ADR 14365C103 10,915 211,008 SH   DFND 1 178,850 0 32,158
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5,525 5,000,000 PRN   DFND 1 5,000,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,303 43,782 SH   DFND 1 29,402 0 14,380
CARRIZO OIL & GAS INC COM 144577103 2,083 68,216 SH   DFND 1 49,436 0 18,780
CASEYS GEN STORES INC COM 147528103 142,830 1,387,781 SH   DFND 1 1,380,670 0 7,111
CATERPILLAR INC DEL COM 149123101 1,060 16,214 SH   DFND 1 16,214 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 281,994 2,606,948 SH   DFND 1 2,479,297 0 127,651
CEMEX SAB DE CV SPON ADR NEW 151290889 1,833 262,302 SH   DFND 1 153,098 0 109,204
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,388 7,275,000 PRN   DFND 1 7,275,000 0 0
CEMPRA INC COM 15130J109 14 520 SH   DFND 1 520 0 0
CENTENE CORP DEL COM 15135B101 35,309 651,094 SH   DFND 1 642,610 0 8,484
CENOVUS ENERGY INC COM 15135U109 1,591 104,977 SH   DFND 1 57,727 0 47,250
CENTERPOINT ENERGY INC COM 15189T107 63,664 3,529,074 SH   DFND 1 3,525,074 0 4,000
CENTRAL GOLDTRUST TR UNIT 153546106 60 1,500 SH   DFND 1 1,500 0 0
CENTURYLINK INC COM 156700106 60 2,383 SH   DFND 1 2,383 0 0
CERNER CORP COM 156782104 360 6,000 SH   DFND 1 6,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22,099 1,150,378 SH   DFND 1 1,150,378 0 0
CHEMOURS CO COM 163851108 132 20,337 SH   DFND 1 20,337 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50,875 1,931,483 SH   DFND 1 1,931,483 0 0
CHENIERE ENERGY INC COM NEW 16411R208 682 14,120 SH   DFND 1 14,120 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 4,000 PRN   DFND 1 4,000 0 0
CHEVRON CORP NEW COM 166764100 266,305 3,376,078 SH   DFND 1 3,348,231 0 27,847
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,028 278,060 SH   DFND 1 255,800 0 22,260
CHIMERA INVT CORP COM NEW 16934Q208 365 27,264 SH   DFND 1 27,264 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,140 103,190 SH   DFND 1 68,590 0 34,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 361 SH   DFND 1 361 0 0
CHUBB CORP COM 171232101 19,446 158,547 SH   DFND 1 158,322 0 225
CIENA CORP NOTE 0.875% 6/1 171779AE1 3 3,000 PRN   DFND 1 3,000 0 0
CISCO SYS INC COM 17275R102 213,231 8,123,091 SH   DFND 1 7,914,384 0 208,707
CINTAS CORP COM 172908105 22,172 258,570 SH   DFND 1 254,474 0 4,096
CITIGROUP INC COM NEW 172967424 361,580 7,288,442 SH   DFND 1 7,200,138 0 88,304
CITIZENS FINL GROUP INC COM 174610105 30,258 1,268,139 SH   DFND 1 1,242,654 0 25,485
CITRIX SYS INC COM 177376100 825,978 11,922,317 SH   DFND 1 11,611,503 0 310,814
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 3,000 PRN   DFND 1 3,000 0 0
CIVEO CORP CDA COM 17878Y108 1 160 SH   DFND 1 160 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,642 71,631 SH   DFND 1 49,086 0 22,545
CLEARBRIDGE AMERN ENERG MLP COM 184691103 91 9,500 SH   DFND 1 9,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,459 315,207 SH   DFND 1 315,207 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 590 40,900 SH   DFND 1 40,900 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 305 22,200 SH   DFND 1 22,200 0 0
CLIFFS NAT RES INC COM 18683K101 2 800 SH   DFND 1 800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 46 17,523 SH   DFND 1 15,038 0 2,485
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3,315 2,000,000 PRN   DFND 1 2,000,000 0 0
COACH INC COM 189754104 3,293 113,838 SH   DFND 1 113,838 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,102 7,100,000 PRN   DFND 1 7,100,000 0 0
COCA COLA CO COM 191216100 454,683 11,333,085 SH   DFND 1 11,045,824 0 287,261
COCA COLA ENTERPRISES INC NE COM 19122T109 993 20,530 SH   DFND 1 20,530 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 952 13,715 SH   DFND 1 13,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 43,801 1,595,649 SH   DFND 1 1,543,657 0 51,992
COHEN & STEERS TOTAL RETURN COM 19247R103 42 3,500 SH   DFND 1 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,266 19,955 SH   DFND 1 19,955 0 0
COLONY CAP INC CL A 19624R106 25 1,300 SH   DFND 1 1,300 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 477 26,070 SH   DFND 1 26,070 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 75,485 5,962,464 SH   DFND 1 5,962,464 0 0
COMCAST CORP NEW CL A 20030N101 322,854 5,676,060 SH   DFND 1 5,651,123 0 24,937
COMCAST CORP NEW CL A SPL 20030N200 2,743,992 47,938,368 SH   DFND 1 46,569,649 0 1,368,719
COMMERCIAL METALS CO COM 201723103 1,773 130,871 SH   DFND 1 88,011 0 42,860
COMMUNICATIONS SALES&LEAS IN COM 20341J104 12 683 SH   DFND 1 683 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 35 810 SH   DFND 1 810 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,347 98,553 SH   DFND 1 98,553 0 0
COMPASS MINERALS INTL INC COM 20451N101 25,093 320,192 SH   DFND 1 320,192 0 0
COMSCORE INC COM 20564W105 53,968 1,169,409 SH   DFND 1 1,169,409 0 0
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CONCHO RES INC COM 20605P101 10 104 SH   DFND 1 104 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 28,429 2,862,940 SH   DFND 1 2,862,940 0 0
CONOCOPHILLIPS COM 20825C104 19,467 405,905 SH   DFND 1 394,414 0 11,491
CONSOL ENERGY INC COM 20854P109 24,383 2,488,039 SH   DFND 1 2,439,522 0 48,517
CONSOLIDATED EDISON INC COM 209115104 1,054 15,770 SH   DFND 1 15,770 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 124 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 1,012 6,800 SH   DFND 1 6,800 0 0
COPART INC COM 217204106 40,012 1,216,161 SH   DFND 1 1,216,161 0 0
CORE MARK HOLDING CO INC COM 218681104 95,535 1,459,657 SH   DFND 1 1,452,911 0 6,746
CORNERSTONE ONDEMAND INC COM 21925Y103 53,076 1,608,370 SH   DFND 1 1,608,370 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5,557 5,500,000 PRN   DFND 1 5,500,000 0 0
CORNING INC COM 219350105 1,593 93,053 SH   DFND 1 93,053 0 0
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COSTCO WHSL CORP NEW COM 22160K105 201,443 1,393,398 SH   DFND 1 1,381,573 0 11,825
COUSINS PPTYS INC COM 222795106 1,495 162,172 SH   DFND 1 115,739 0 46,433
COVANTA HLDG CORP COM 22282E102 176 10,089 SH   DFND 1 9,998 0 91
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,356 264,488 SH   DFND 1 225,310 0 39,178
CREE INC COM 225447101 447,413 18,465,266 SH   DFND 1 17,942,235 0 523,031
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,992 1,312,330 SH   DFND 1 1,312,330 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 22,482 3,637,870 SH   DFND 1 3,637,870 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,912 140,510 SH   DFND 1 100,315 0 40,195
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16,521 723,990 SH   DFND 1 723,990 0 0
CROWN HOLDINGS INC COM 228368106 108,906 2,380,463 SH   DFND 1 2,352,494 0 27,969
CVENT INC COM 23247G109 27,457 815,708 SH   DFND 1 815,708 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 5,215 476,215 SH   DFND 1 476,215 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 164,350 6,796,925 SH   DFND 1 6,796,925 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,676 257,767 SH   DFND 1 257,767 0 0
DNP SELECT INCOME FD COM 23325P104 13 1,500 SH   DFND 1 1,500 0 0
D R HORTON INC COM 23331A109 545 18,550 SH   DFND 1 12,920 0 5,630
DTE ENERGY CO COM 233331107 32 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 2,541 160,001 SH   DFND 1 103,551 0 56,450
DANAHER CORP DEL COM 235851102 1,289 15,125 SH   DFND 1 14,443 0 682
DANAHER CORP DEL NOTE 1/2 235851AF9 7 3,000 PRN   DFND 1 3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 524 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 449 6,073 SH   DFND 1 6,073 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 23,012 762,000 SH   DFND 1 762,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 63,579 1,714,174 SH   DFND 1 1,682,418 0 31,756
DIAGEO P L C SPON ADR NEW 25243Q205 15,873 147,263 SH   DFND 1 134,679 0 12,584
DIAMOND OFFSHORE DRILLING IN COM 25271C102 126 7,283 SH   DFND 1 7,283 0 0
DICKS SPORTING GOODS INC COM 253393102 11 212 SH   DFND 1 212 0 0
DIGI INTL INC COM 253798102 5,512 467,532 SH   DFND 1 269,037 0 198,495
DIGIMARC CORP NEW COM 25381B101 31 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 10,223 156,500 SH   DFND 1 156,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 106 5,564 SH   DFND 1 5,564 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15,599 542,954 SH   DFND 1 542,954 0 0
DISNEY WALT CO COM DISNEY 254687106 801,759 7,845,003 SH   DFND 1 7,654,331 0 190,672
DISCOVER FINL SVCS COM 254709108 44,748 860,706 SH   DFND 1 856,866 0 3,840
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 480,354 18,453,880 SH   DFND 1 18,168,005 0 285,875
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90,287 3,717,062 SH   DFND 1 3,631,415 0 85,647
DISH NETWORK CORP CL A 25470M109 146,003 2,502,622 SH   DFND 1 2,477,636 0 24,986
DOLBY LABORATORIES INC COM 25659T107 194,196 5,956,945 SH   DFND 1 5,794,069 0 162,876
DOMINION DIAMOND CORP COM 257287102 1,237 115,780 SH   DFND 1 115,780 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 184 6,850 SH   DFND 1 6,850 0 0
DOMINION RES INC VA NEW COM 25746U109 1,465 20,813 SH   DFND 1 20,813 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 49,443 893,926 SH   DFND 1 893,926 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 39 2,700 SH   DFND 1 2,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 607 35,100 SH   DFND 1 35,100 0 0
DOW CHEM CO COM 260543103 420 9,906 SH   DFND 1 9,906 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 197,121 4,089,645 SH   DFND 1 4,031,071 0 58,574
DUKE REALTY CORP COM NEW 264411505 23 1,188 SH   DFND 1 1,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,822 331,142 SH   DFND 1 320,041 0 11,101
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,816 379,290 SH   DFND 1 379,290 0 0
DYNEGY INC NEW DEL COM 26817R108 8 366 SH   DFND 1 366 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2,553 31,800 SH   DFND 1 31,800 0 0
E M C CORP MASS COM 268648102 260,959 10,801,266 SH   DFND 1 10,400,198 0 401,068
EOG RES INC COM 26875P101 215 2,950 SH   DFND 1 2,950 0 0
EQT CORP COM 26884L109 1,191 18,389 SH   DFND 1 18,389 0 0
EPR PPTYS COM SH BEN INT 26884U109 29,932 580,410 SH   DFND 1 580,410 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,844 60,000 SH   DFND 1 60,000 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 34,093 1,499,267 SH   DFND 1 1,499,267 0 0
EASTGROUP PPTY INC COM 277276101 2,296 42,384 SH   DFND 1 30,994 0 11,390
EASTMAN CHEM CO COM 277432100 247 3,822 SH   DFND 1 3,822 0 0
EBAY INC COM 278642103 126,708 5,184,447 SH   DFND 1 4,928,810 0 255,637
ECOLAB INC COM 278865100 322,771 2,941,772 SH   DFND 1 2,881,689 0 60,083
EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH   DFND 1 100 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,782 168,000 SH   DFND 1 168,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2 1,000 PRN   DFND 1 1,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,274 88,906 SH   DFND 1 75,409 0 13,497
EMCOR GROUP INC COM 29084Q100 20,653 466,729 SH   DFND 1 432,943 0 33,786
EMERSON ELEC CO COM 291011104 19,567 442,988 SH   DFND 1 425,454 0 17,534
EMPIRE ST RLTY TR INC CL A 292104106 2,096 123,095 SH   DFND 1 81,645 0 41,450
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 66,697 5,276,642 SH   DFND 1 5,276,642 0 0
ENCANA CORP COM 292505104 4,517 701,376 SH   DFND 1 616,180 0 85,196
ENBRIDGE INC COM 29250N105 674 18,141 SH   DFND 1 18,141 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 273,428 11,060,986 SH   DFND 1 11,060,986 0 0
ENDOLOGIX INC COM 29266S106 24,889 2,030,102 SH   DFND 1 2,030,102 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,289 3,675,000 PRN   DFND 1 3,675,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 395,456 9,628,820 SH   DFND 1 9,628,820 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 301,914 14,508,132 SH   DFND 1 14,508,132 0 0
ENERNOC INC COM 292764107 283 35,878 SH   DFND 1 35,878 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8,540 331,269 SH   DFND 1 322,551 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,288 726,940 SH   DFND 1 726,940 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 168,026 10,661,529 SH   DFND 1 10,661,529 0 0
ENTERGY CORP NEW COM 29364G103 22 345 SH   DFND 1 345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 483,937 19,435,234 SH   DFND 1 19,435,234 0 0
ENVESTNET INC COM 29404K106 27,608 921,175 SH   DFND 1 921,175 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,322 6,000,000 PRN   DFND 1 6,000,000 0 0
ENZO BIOCHEM INC COM 294100102 1,176 370,939 SH   DFND 1 323,619 0 47,320
ENVIVA PARTNERS LP COM UNIT 29414J107 13,500 1,080,000 SH   DFND 1 1,080,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,659 288,320 SH   DFND 1 288,320 0 0
ERICSSON ADR B SEK 10 294821608 59,416 6,075,289 SH   DFND 1 5,868,171 0 207,118
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH   DFND 1 170 0 0
EVERSOURCE ENERGY COM 30040W108 52,416 1,035,473 SH   DFND 1 1,025,373 0 10,100
EXAR CORP COM 300645108 2,936 493,501 SH   DFND 1 342,376 0 151,125
EXELON CORP COM 30161N101 923 31,073 SH   DFND 1 25,923 0 5,150
EXELON CORP UNIT 99/99/9999 30161N127 37,495 858,985 SH   DFND 1 858,985 0 0
EXPEDIA INC DEL COM NEW 30212P303 377 3,202 SH   DFND 1 3,202 0 0
EXPRESS INC COM 30219E103 1,496 83,704 SH   DFND 1 58,419 0 25,285
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,626 427,687 SH   DFND 1 427,687 0 0
EXXON MOBIL CORP COM 30231G102 567,703 7,635,543 SH   DFND 1 7,568,684 0 66,859
FEI CO COM 30241L109 112,440 1,539,432 SH   DFND 1 1,533,450 0 5,982
FMC TECHNOLOGIES INC COM 30249U101 91,456 2,950,178 SH   DFND 1 2,804,398 0 145,780
FS INVT CORP COM 302635107 35,501 3,809,125 SH   DFND 1 3,809,125 0 0
FRP HLDGS INC COM 30292L107 90 3,000 SH   DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 639,914 7,118,066 SH   DFND 1 6,916,647 0 201,419
FEDEX CORP COM 31428X106 507 3,520 SH   DFND 1 3,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 288 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 1,355 SH   DFND 1 1,355 0 0
51JOB INC SP ADR REP COM 316827104 33 1,200 SH   DFND 1 1,200 0 0
FINANCIAL ENGINES INC COM 317485100 52,314 1,775,164 SH   DFND 1 1,775,164 0 0
FIRST MERCHANTS CORP COM 320817109 194 7,406 SH   DFND 1 7,406 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,235 384,999 SH   DFND 1 341,824 0 43,175
FIRST REP BK SAN FRANCISCO C COM 33616C100 102,239 1,628,784 SH   DFND 1 1,574,017 0 54,767
FIRST SOLAR INC COM 336433107 17 400 SH   DFND 1 400 0 0
FIRSTMERIT CORP COM 337915102 7,552 427,405 SH   DFND 1 269,515 0 157,890
FIRSTENERGY CORP COM 337932107 70 2,251 SH   DFND 1 2,251 0 0
FITBIT INC CL A 33812L102 11,323 300,424 SH   DFND 1 293,654 0 6,770
FLUOR CORP NEW COM 343412102 545,758 12,886,841 SH   DFND 1 12,677,290 0 209,551
FLOWSERVE CORP COM 34354P105 7 180 SH   DFND 1 180 0 0
FLUIDIGM CORP DEL COM 34385P108 195 24,000 SH   DFND 1 24,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,275 5,975,000 PRN   DFND 1 5,975,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 620 SH   DFND 1 620 0 0
FOOT LOCKER INC COM 344849104 40,645 564,749 SH   DFND 1 554,874 0 9,875
FORD MTR CO DEL COM PAR $0.01 345370860 1,442 106,296 SH   DFND 1 106,296 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 47,546 2,361,968 SH   DFND 1 2,284,920 0 77,048
FOREST CITY ENTERPRISES INC CL B CONV 345550305 1,194 57,000 SH   DFND 1 57,000 0 0
FORTINET INC COM 34959E109 106,326 2,502,966 SH   DFND 1 2,502,966 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 285 6,000 SH   DFND 1 6,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,947 1,123,800 SH   DFND 1 1,123,800 0 0
FRANKLIN RES INC COM 354613101 48,871 1,311,614 SH   DFND 1 1,289,886 0 21,728
FREEPORT-MCMORAN INC CL B 35671D857 471,730 48,682,168 SH   DFND 1 47,708,512 0 973,656
FRESH MKT INC COM 35804H106 8 362 SH   DFND 1 362 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,438 SH   DFND 1 1,438 0 0
GNC HLDGS INC COM CL A 36191G107 5,593 138,375 SH   DFND 1 103,368 0 35,007
GANNETT CO INC COM 36473H104 13 900 SH   DFND 1 900 0 0
GARTNER INC COM 366651107 44 520 SH   DFND 1 520 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 224,024 3,950,000 SH   DFND 1 3,950,000 0 0
GENERAL ELECTRIC CO COM 369604103 805,679 31,946,032 SH   DFND 1 31,374,673 0 571,359
GENERAL GROWTH PPTYS INC NEW COM 370023103 26 1,012 SH   DFND 1 1,012 0 0
GENERAL MLS INC COM 370334104 53,865 959,655 SH   DFND 1 921,511 0 38,144
GENERAL MTRS CO COM 37045V100 582 19,400 SH   DFND 1 19,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 202,634 5,285,196 SH   DFND 1 5,285,196 0 0
GENUINE PARTS CO COM 372460105 66 800 SH   DFND 1 800 0 0
GENTHERM INC COM 37253A103 28,992 645,410 SH   DFND 1 645,410 0 0
GIBRALTAR INDS INC COM 374689107 1,537 83,778 SH   DFND 1 56,963 0 26,815
GILEAD SCIENCES INC COM 375558103 270 2,747 SH   DFND 1 2,747 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70,175 1,825,102 SH   DFND 1 1,766,382 0 58,720
GLOBAL PARTNERS LP COM UNITS 37946R109 5,770 203,670 SH   DFND 1 203,670 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 3,860 SH   DFND 1 3,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117,730 677,545 SH   DFND 1 665,435 0 12,110
GOLUB CAP BDC INC COM 38173M102 32,999 2,064,990 SH   DFND 1 2,064,990 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45,450 1,549,620 SH   DFND 1 1,522,292 0 27,328
GOOGLE INC CL A 38259P508 264,367 414,128 SH   DFND 1 396,433 0 17,695
GOOGLE INC CL C 38259P706 406,207 667,642 SH   DFND 1 647,393 0 20,249
GRAHAM CORP COM 384556106 141 8,000 SH   DFND 1 8,000 0 0
GRAINGER W W INC COM 384802104 141,037 655,956 SH   DFND 1 619,071 0 36,885
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20 711 SH   DFND 1 711 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,656 468,385 SH   DFND 1 468,385 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7,920 600,000 SH   DFND 1 600,000 0 0
GREENBRIER COS INC COM 393657101 10 300 SH   DFND 1 300 0 0
GREENHILL & CO INC COM 395259104 2,999 105,349 SH   DFND 1 104,246 0 1,103
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,916 73,645 SH   DFND 1 37,175 0 36,470
GUESS INC COM 401617105 73 3,400 SH   DFND 1 3,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 639 60,693 SH   DFND 1 43,768 0 16,925
H & E EQUIPMENT SERVICES INC COM 404030108 26,816 1,603,836 SH   DFND 1 1,603,836 0 0
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HFF INC CL A 40418F108 934 27,653 SH   DFND 1 20,103 0 7,550
HSBC HLDGS PLC SPON ADR NEW 404280406 5,903 155,847 SH   DFND 1 127,633 0 28,214
HSN INC COM 404303109 101 1,757 SH   DFND 1 1,757 0 0
HALLIBURTON CO COM 406216101 159,744 4,518,921 SH   DFND 1 4,456,038 0 62,883
HALYARD HEALTH INC COM 40650V100 545 19,166 SH   DFND 1 19,116 0 50
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HARSCO CORP COM 415864107 1,382 152,398 SH   DFND 1 106,388 0 46,010
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HATTERAS FINL CORP COM 41902R103 15 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,095 55,367 SH   DFND 1 36,581 0 18,786
HEALTHCARE TR AMER INC CL A NEW 42225P501 40,871 1,667,510 SH   DFND 1 1,667,510 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,941 129,797 SH   DFND 1 120,417 0 9,380
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HESS CORP COM 42809H107 43,527 869,489 SH   DFND 1 851,972 0 17,517
HEWLETT PACKARD CO COM 428236103 82 3,219 SH   DFND 1 3,219 0 0
HIBBETT SPORTS INC COM 428567101 45,641 1,303,667 SH   DFND 1 1,303,667 0 0
HIGHWOODS PPTYS INC COM 431284108 10,942 282,362 SH   DFND 1 282,362 0 0
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HOME DEPOT INC COM 437076102 1,009,472 8,740,774 SH   DFND 1 8,569,268 0 171,506
HOMEAWAY INC COM 43739Q100 4 152 SH   DFND 1 152 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 5,045 5,675,000 PRN   DFND 1 5,675,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,038 335,728 SH   DFND 1 196,073 0 139,655
HONEYWELL INTL INC COM 438516106 339,288 3,583,141 SH   DFND 1 3,532,218 0 50,923
HORACE MANN EDUCATORS CORP N COM 440327104 111 3,333 SH   DFND 1 3,333 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4,503 5,900,000 PRN   DFND 1 5,900,000 0 0
HORSEHEAD HLDG CORP COM 440694305 810 266,608 SH   DFND 1 186,928 0 79,680
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22,544 881,310 SH   DFND 1 881,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 142 8,967 SH   DFND 1 8,967 0 0
HUBBELL INC CL B 443510201 73 864 SH   DFND 1 864 0 0
HUBSPOT INC COM 443573100 17,166 370,192 SH   DFND 1 370,192 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 1,000 SH   DFND 1 1,000 0 0
HUMANA INC COM 444859102 179 1,000 SH   DFND 1 1,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 332 5,092 SH   DFND 1 5,092 0 0
IPG PHOTONICS CORP COM 44980X109 37,729 496,637 SH   DFND 1 490,766 0 5,871
ITUS CORP COM NEW 45069V203 5 1,000 SH   DFND 1 1,000 0 0
ITT CORP NEW COM NEW 450911201 133 3,984 SH   DFND 1 3,984 0 0
ICICI BK LTD ADR 45104G104 1,055 125,950 SH   DFND 1 40,200 0 85,750
IDACORP INC COM 451107106 14 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 67,768 950,468 SH   DFND 1 950,468 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,598 1,027,797 SH   DFND 1 1,017,463 0 10,334
ILLUMINA INC COM 452327109 59 333 SH   DFND 1 333 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2 2,000 PRN   DFND 1 2,000 0 0
IMMUNOGEN INC COM 45253H101 139,081 14,487,613 SH   DFND 1 14,115,264 0 372,349
IMPERVA INC COM 45321L100 65,821 1,005,212 SH   DFND 1 1,005,212 0 0
INC RESH HLDGS INC CL A 45329R109 43,748 1,093,710 SH   DFND 1 1,093,710 0 0
INDIA FD INC COM 454089103 112 4,603 SH   DFND 1 4,603 0 0
ING GROEP N V SPONSORED ADR 456837103 17,202 1,217,384 SH   DFND 1 1,160,942 0 56,442
INLAND REAL ESTATE CORP COM NEW 457461200 16,980 2,096,300 SH   DFND 1 2,096,300 0 0
INSMED INC COM PAR $.01 457669307 7 398 SH   DFND 1 398 0 0
INSULET CORP COM 45784P101 54,191 2,091,506 SH   DFND 1 2,091,506 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,614 648,422 SH   DFND 1 648,422 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,004 2,266,199 SH   DFND 1 2,266,199 0 0
INTEL CORP COM 458140100 445,327 14,775,278 SH   DFND 1 14,584,761 0 190,517
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,427 2,269,000 PRN   DFND 1 2,269,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 251 SH   DFND 1 251 0 0
INTERDIGITAL INC COM 45867G101 3,501 69,197 SH   DFND 1 48,632 0 20,565
INTERNATIONAL BUSINESS MACHS COM 459200101 106,090 731,807 SH   DFND 1 715,603 0 16,204
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,608 257,675 SH   DFND 1 257,675 0 0
INTL PAPER CO COM 460146103 152,220 4,028,038 SH   DFND 1 4,003,768 0 24,270
INTERPUBLIC GROUP COS INC COM 460690100 34 1,780 SH   DFND 1 1,780 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 32 1,757 SH   DFND 1 1,757 0 0
INTL FCSTONE INC COM 46116V105 10 400 SH   DFND 1 400 0 0
INTUIT COM 461202103 498 5,615 SH   DFND 1 5,615 0 0
INTREXON CORP COM 46122T102 323 10,168 SH   DFND 1 8,679 0 1,489
INVESCO MORTGAGE CAPITAL INC COM 46131B100 371 30,300 SH   DFND 1 30,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 300 SH   DFND 1 300 0 0
ISHARES MSCI JAPAN ETF 464286848 162 14,191 SH   DFND 1 14,191 0 0
ISHARES TR SELECT DIVID ETF 464287168 29 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 37 336 SH   DFND 1 336 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 574 16,191 SH   DFND 1 16,191 0 0
ISHARES TR CORE S&P500 ETF 464287200 270 1,400 SH   DFND 1 1,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,565 14,279 SH   DFND 1 9,656 0 4,623
ISHARES TR MSCI EMG MKT ETF 464287234 65 1,975 SH   DFND 1 1,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,067 43,644 SH   DFND 1 5,560 0 38,084
ISHARES TR 7-10 Y TR BD ETF 464287440 39 365 SH   DFND 1 365 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 39 460 SH   DFND 1 460 0 0
ISHARES TR MSCI EAFE ETF 464287465 168 2,930 SH   DFND 1 2,930 0 0
ISHARES TR RUS MID-CAP ETF 464287499 201 1,292 SH   DFND 1 1,292 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 70 755 SH   DFND 1 755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 821 8,828 SH   DFND 1 8,785 0 43
ISHARES TR RUS 2000 VAL ETF 464287630 9,201 102,121 SH   DFND 1 65,942 0 36,179
ISHARES TR RUS 2000 GRW ETF 464287648 19 142 SH   DFND 1 142 0 0
ISHARES TR CORE US VAL ETF 464287663 278 2,288 SH   DFND 1 2,288 0 0
ISHARES TR CORE US GRW ETF 464287671 15,586 205,218 SH   DFND 1 204,263 0 955
ISHARES TR NAT AMT FREE BD 464288414 537 4,899 SH   DFND 1 3,802 0 1,097
ISHARES TR CORE US CR BD 464288620 10,902 100,515 SH   DFND 1 15,086 0 85,429
ISHARES TR INTERM CR BD ETF 464288638 920 8,471 SH   DFND 1 3,810 0 4,661
ISHARES TR 1-3 YR CR BD ETF 464288646 921 8,761 SH   DFND 1 3,945 0 4,816
ISHARES TR 3-7 YR TR BD ETF 464288661 79 637 SH   DFND 1 637 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40 1,400 SH   DFND 1 1,400 0 0
ISIS PHARMACEUTICALS INC COM 464330109 379,345 9,385,080 SH   DFND 1 9,154,415 0 230,665
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,562 1,444,382 SH   DFND 1 969,744 0 474,638
ITC HLDGS CORP COM 465685105 33,114 993,216 SH   DFND 1 993,216 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 234 SH   DFND 1 234 0 0
JPMORGAN CHASE & CO COM 46625H100 558,129 9,154,152 SH   DFND 1 9,014,271 0 139,881
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 12,518 2,069,049 SH   DFND 1 2,069,049 0 0
JANUS CAP GROUP INC COM 47102X105 20 1,500 SH   DFND 1 1,500 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 PRN   DFND 1 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4 4,000 PRN   DFND 1 4,000 0 0
JOHNSON & JOHNSON COM 478160104 867,375 9,291,639 SH   DFND 1 9,103,780 0 187,859
JOHNSON CTLS INC COM 478366107 17,050 412,222 SH   DFND 1 406,187 0 6,035
JONES LANG LASALLE INC COM 48020Q107 107,258 746,038 SH   DFND 1 735,889 0 10,149
JUNIPER NETWORKS INC COM 48203R104 218 8,467 SH   DFND 1 8,467 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 766 26,047 SH   DFND 1 14,571 0 11,476
KLA-TENCOR CORP COM 482480100 42,997 859,931 SH   DFND 1 845,321 0 14,610
KKR & CO L P DEL COM UNITS 48248M102 28,820 1,717,525 SH   DFND 1 1,717,525 0 0
KT CORP SPONSORED ADR 48268K101 5,618 429,817 SH   DFND 1 360,176 0 69,641
KELLOGG CO COM 487836108 1,002 15,051 SH   DFND 1 14,947 0 104
KENNAMETAL INC COM 489170100 37 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 39 11,001 SH   DFND 1 11,001 0 0
KEURIG GREEN MTN INC COM 49271M100 8 150 SH   DFND 1 150 0 0
KEYCORP NEW COM 493267108 68,726 5,282,531 SH   DFND 1 5,190,151 0 92,380
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH   DFND 1 172 0 0
KILROY RLTY CORP COM 49427F108 8,649 132,740 SH   DFND 1 132,740 0 0
KIMBERLY CLARK CORP COM 494368103 485,633 4,453,717 SH   DFND 1 4,400,157 0 53,560
KINDER MORGAN INC DEL COM 49456B101 294,042 10,622,911 SH   DFND 1 10,622,911 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 3,912 SH   DFND 1 3,912 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,282 95,858 SH   DFND 1 86,733 0 9,125
KOPPERS HOLDINGS INC COM 50060P106 2,642 130,999 SH   DFND 1 94,509 0 36,490
KORN FERRY INTL COM NEW 500643200 1,270 38,413 SH   DFND 1 27,718 0 10,695
KRAFT HEINZ CO COM 500754106 26,213 371,391 SH   DFND 1 371,391 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,452 81,140 SH   DFND 1 56,335 0 24,805
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,349 1,194,581 SH   DFND 1 952,003 0 242,578
L-3 COMMUNICATIONS HLDGS INC COM 502424104 693,288 6,633,064 SH   DFND 1 6,435,280 0 197,784
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,398 12,889 SH   DFND 1 12,889 0 0
LACLEDE GROUP INC COM 505597104 1,299 23,822 SH   DFND 1 17,387 0 6,435
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,504 2,002,000 PRN   DFND 1 2,002,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,509 88,360 SH   DFND 1 88,360 0 0
LENDINGTREE INC NEW COM 52603B107 27 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 648 32,000 SH   DFND 1 32,000 0 0
LEXINGTON REALTY TRUST COM 529043101 851 105,100 SH   DFND 1 105,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 114,386 2,223,687 SH   DFND 1 2,194,036 0 29,651
LIBERTY BROADBAND CORP COM SER C 530307305 185,672 3,628,542 SH   DFND 1 3,560,647 0 67,895
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 441,019 16,813,527 SH   DFND 1 16,348,051 0 465,476
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 118,553 2,938,117 SH   DFND 1 2,860,640 0 77,477
LIBERTY PPTY TR SH BEN INT 531172104 36,591 1,161,258 SH   DFND 1 1,150,510 0 10,748
LIBERTY MEDIA CORP DELAWARE CL A 531229102 172,196 4,820,725 SH   DFND 1 4,700,110 0 120,615
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 319,834 9,281,305 SH   DFND 1 9,035,991 0 245,314
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14,017 632,231 SH   DFND 1 618,328 0 13,903
LIFEPOINT HEALTH INC COM 53219L109 1,778 25,075 SH   DFND 1 17,035 0 8,040
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3,941 3,000,000 PRN   DFND 1 3,000,000 0 0
LIFETIME BRANDS INC COM 53222Q103 75 5,385 SH   DFND 1 5,259 0 126
LIFELOCK INC COM 53224V100 21,954 2,506,178 SH   DFND 1 2,506,178 0 0
LILLY ELI & CO COM 532457108 1,904 22,756 SH   DFND 1 22,756 0 0
LINKEDIN CORP COM CL A 53578A108 105,920 557,090 SH   DFND 1 525,321 0 31,769
LIONS GATE ENTMNT CORP COM NEW 535919203 90,771 2,466,601 SH   DFND 1 2,466,601 0 0
LITHIA MTRS INC CL A 536797103 49 450 SH   DFND 1 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61 2,546 SH   DFND 1 2,546 0 0
LIVEPERSON INC COM 538146101 25,784 3,410,600 SH   DFND 1 3,410,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,489 1,193,302 SH   DFND 1 1,010,222 0 183,080
LOCKHEED MARTIN CORP COM 539830109 79,685 384,375 SH   DFND 1 384,375 0 0
LOEWS CORP COM 540424108 1,407 38,940 SH   DFND 1 38,940 0 0
LOWES COS INC COM 548661107 1,732 25,131 SH   DFND 1 25,131 0 0
LULULEMON ATHLETICA INC COM 550021109 13 250 SH   DFND 1 250 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 980 SH   DFND 1 980 0 0
M & T BK CORP COM 55261F104 25,213 206,752 SH   DFND 1 203,186 0 3,566
M D C HLDGS INC COM 552676108 26 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 722 42,004 SH   DFND 1 42,004 0 0
MFA FINL INC COM 55272X102 7 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 1,309 31,788 SH   DFND 1 24,408 0 7,380
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 80 75,000 PRN   DFND 1 75,000 0 0
MSC INDL DIRECT INC CL A 553530106 481 7,883 SH   DFND 1 7,883 0 0
MTS SYS CORP COM 553777103 42,109 700,534 SH   DFND 1 700,534 0 0
MACERICH CO COM 554382101 2,639 34,350 SH   DFND 1 34,350 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 85,925 1,150,878 SH   DFND 1 1,150,878 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5,081 4,452,000 PRN   DFND 1 4,452,000 0 0
MACROGENICS INC COM 556099109 70 3,260 SH   DFND 1 3,260 0 0
MACYS INC COM 55616P104 371 7,220 SH   DFND 1 7,220 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 297,636 4,125,809 SH   DFND 1 4,006,838 0 118,971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268,094 4,460,054 SH   DFND 1 4,460,054 0 0
MAGNA INTL INC COM 559222401 1,459 30,388 SH   DFND 1 24,348 0 6,040
MANITOWOC INC COM 563571108 3,096 206,423 SH   DFND 1 147,543 0 58,880
MARATHON OIL CORP COM 565849106 23,844 1,548,315 SH   DFND 1 1,522,029 0 26,286
MARCUS CORP COM 566330106 146 7,525 SH   DFND 1 7,525 0 0
MARINEMAX INC COM 567908108 542 38,373 SH   DFND 1 26,633 0 11,740
MARINE HARVEST ASA SPONSORED ADR 56824R205 11,155 883,221 SH   DFND 1 746,119 0 137,102
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38 2,800 SH   DFND 1 2,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 106 3,850 SH   DFND 1 3,850 0 0
MARKETO INC COM 57063L107 63,237 2,225,075 SH   DFND 1 2,225,075 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 339,810 7,919,126 SH   DFND 1 7,919,126 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 202 SH   DFND 1 202 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,685 1,372,745 SH   DFND 1 1,359,191 0 13,554
MARRIOTT INTL INC NEW CL A 571903202 302 4,427 SH   DFND 1 4,427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 74,918 493,041 SH   DFND 1 489,157 0 3,884
MASTERCARD INC CL A 57636Q104 809 8,976 SH   DFND 1 8,976 0 0
MATSON INC COM 57686G105 81 2,100 SH   DFND 1 2,100 0 0
MATTEL INC COM 577081102 88 4,189 SH   DFND 1 4,189 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,630 767,354 SH   DFND 1 767,354 0 0
MAXIMUS INC COM 577933104 84,333 1,415,939 SH   DFND 1 1,415,939 0 0
MCDERMOTT INTL INC COM 580037109 34 8,000 SH   DFND 1 8,000 0 0
MCDONALDS CORP COM 580135101 3,469 35,206 SH   DFND 1 35,206 0 0
MCGRAW HILL FINL INC COM 580645109 1,275 14,737 SH   DFND 1 14,737 0 0
MCKESSON CORP COM 58155Q103 193 1,043 SH   DFND 1 1,043 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,200 SH   DFND 1 1,200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 82,966 1,970,222 SH   DFND 1 1,970,222 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3,642 3,501,000 PRN   DFND 1 3,501,000 0 0
MEDNAX INC COM 58502B106 118,095 1,537,891 SH   DFND 1 1,526,858 0 11,033
MELCO CROWN ENTMT LTD ADR 585464100 8 600 SH   DFND 1 600 0 0
MENTOR GRAPHICS CORP COM 587200106 29,312 1,190,112 SH   DFND 1 1,169,117 0 20,995
MERCADOLIBRE INC COM 58733R102 48,002 527,149 SH   DFND 1 527,149 0 0
MERCK & CO INC NEW COM 58933Y105 691,109 13,992,897 SH   DFND 1 13,829,797 0 163,100
METHANEX CORP COM 59151K108 22,734 685,587 SH   DFND 1 673,402 0 12,185
METLIFE INC COM 59156R108 435,052 9,226,969 SH   DFND 1 9,115,364 0 111,605
METTLER TOLEDO INTERNATIONAL COM 592688105 36,583 128,477 SH   DFND 1 124,881 0 3,596
MICROSOFT CORP COM 594918104 1,039,743 23,491,710 SH   DFND 1 22,999,071 0 492,639
MICROSTRATEGY INC CL A NEW 594972408 205 1,042 SH   DFND 1 1,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,408 403,985 SH   DFND 1 403,985 0 0
MICRON TECHNOLOGY INC COM 595112103 63 4,200 SH   DFND 1 4,200 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,559 5,501,000 PRN   DFND 1 5,501,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,048 25,021 SH   DFND 1 17,981 0 7,040
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 23,242 2,408,460 SH   DFND 1 2,408,460 0 0
MILLER HERMAN INC COM 600544100 1,478 51,257 SH   DFND 1 42,317 0 8,940
MIMEDX GROUP INC COM 602496101 17,253 1,787,857 SH   DFND 1 1,787,857 0 0
MINDBODY INC COM CL A 60255W105 17,538 1,122,096 SH   DFND 1 1,122,096 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11,555 1,897,296 SH   DFND 1 1,807,954 0 89,342
MOHAWK INDS INC COM 608190104 107 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 90 1,305 SH   DFND 1 1,305 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,545 2,600,000 PRN   DFND 1 2,600,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 328 3,955 SH   DFND 1 3,895 0 60
MONDELEZ INTL INC CL A 609207105 45,954 1,097,542 SH   DFND 1 1,097,542 0 0
MONOLITHIC PWR SYS INC COM 609839105 42,330 826,758 SH   DFND 1 826,758 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 37,069 1,698,842 SH   DFND 1 1,698,842 0 0
MONRO MUFFLER BRAKE INC COM 610236101 77,351 1,145,094 SH   DFND 1 1,145,094 0 0
MONSANTO CO NEW COM 61166W101 153,525 1,798,981 SH   DFND 1 1,710,989 0 87,992
MOOG INC CL A 615394202 811 15,000 SH   DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 91 2,920 SH   DFND 1 2,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,415 1,132,136 SH   DFND 1 1,121,070 0 11,066
MURPHY OIL CORP COM 626717102 8,677 358,566 SH   DFND 1 358,566 0 0
MURPHY USA INC COM 626755102 52,698 959,020 SH   DFND 1 942,928 0 16,092
NBT BANCORP INC COM 628778102 3 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 2 108 SH   DFND 1 108 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12,718 636,850 SH   DFND 1 636,850 0 0
NRG ENERGY INC COM NEW 629377508 12 820 SH   DFND 1 820 0 0
NANTKWEST INC COM 63016Q102 23 2,000 SH   DFND 1 2,000 0 0
NASDAQ INC COM 631103108 121,290 2,274,337 SH   DFND 1 2,145,945 0 128,392
NATIONAL CINEMEDIA INC COM 635309107 8,890 662,410 SH   DFND 1 662,410 0 0
NATIONAL FUEL GAS CO N J COM 636180101 324 6,488 SH   DFND 1 6,488 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,743 183,009 SH   DFND 1 180,284 0 2,725
NATIONAL OILWELL VARCO INC COM 637071101 419,554 11,143,543 SH   DFND 1 10,960,931 0 182,612
NATIONAL PRESTO INDS INC COM 637215104 47 560 SH   DFND 1 560 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,326 68,694 SH   DFND 1 49,034 0 19,660
NETAPP INC COM 64110D104 59 2,000 SH   DFND 1 2,000 0 0
NETFLIX INC COM 64110L106 94 910 SH   DFND 1 910 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,175 3,150,000 PRN   DFND 1 3,150,000 0 0
NEW GERMANY FD INC COM 644465106 182 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 1,166 38,813 SH   DFND 1 29,143 0 9,670
NEW RELIC INC COM 64829B100 6,994 183,529 SH   DFND 1 183,529 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 82,843 4,587,102 SH   DFND 1 4,444,939 0 142,163
NEWELL RUBBERMAID INC COM 651229106 99 2,502 SH   DFND 1 2,502 0 0
NEWFIELD EXPL CO COM 651290108 331,052 10,062,381 SH   DFND 1 9,938,390 0 123,991
NEWMONT MINING CORP COM 651639106 156 9,700 SH   DFND 1 9,700 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4 4,000 PRN   DFND 1 4,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 19,261 3,761,908 SH   DFND 1 3,761,908 0 0
NEWS CORP NEW CL A 65249B109 30 2,391 SH   DFND 1 2,391 0 0
NEWS CORP NEW CL B 65249B208 38 2,942 SH   DFND 1 2,942 0 0
NEXTERA ENERGY INC COM 65339F101 166,116 1,702,882 SH   DFND 1 1,669,049 0 33,833
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 7,411 144,049 SH   DFND 1 144,049 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 34,455 647,530 SH   DFND 1 647,530 0 0
NIDEC CORP SPONSORED ADR 654090109 10 598 SH   DFND 1 598 0 0
NIKE INC CL B 654106103 108,641 883,473 SH   DFND 1 834,645 0 48,828
NISOURCE INC COM 65473P105 7 354 SH   DFND 1 354 0 0
NOKIA CORP SPONSORED ADR 654902204 3 435 SH   DFND 1 435 0 0
NOBLE ENERGY INC COM 655044105 1,205 39,932 SH   DFND 1 39,932 0 0
NOODLES & CO CL A 65540B105 16,728 1,181,391 SH   DFND 1 1,181,391 0 0
NORFOLK SOUTHERN CORP COM 655844108 305 3,990 SH   DFND 1 3,990 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 1,001 SH   DFND 1 1,001 0 0
NORTHERN TR CORP COM 665859104 198 2,900 SH   DFND 1 2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 1,777 SH   DFND 1 1,777 0 0
NORTHWEST NAT GAS CO COM 667655104 605 13,192 SH   DFND 1 10,077 0 3,115
NOVAGOLD RES INC COM NEW 66987E206 1,617 448,060 SH   DFND 1 448,060 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 20,675 1,982,248 SH   DFND 1 1,982,248 0 0
NOVARTIS A G SPONSORED ADR 66987V109 219,064 2,383,207 SH   DFND 1 2,341,825 0 41,382
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4 2,000 PRN   DFND 1 2,000 0 0
NOVO-NORDISK A S ADR 670100205 23,512 433,486 SH   DFND 1 413,657 0 19,829
NOW INC COM 67011P100 84,418 5,703,926 SH   DFND 1 5,559,116 0 144,810
NUANCE COMMUNICATIONS INC COM 67020Y100 435,761 26,619,509 SH   DFND 1 25,952,832 0 666,677
NUCOR CORP COM 670346105 392,919 10,463,882 SH   DFND 1 10,185,936 0 277,946
NUSTAR ENERGY LP UNIT COM 67058H102 22 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 15,144 614,380 SH   DFND 1 607,880 0 6,500
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1,000 SH   DFND 1 1,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 9 560 SH   DFND 1 560 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 1,000 SH   DFND 1 1,000 0 0
OGE ENERGY CORP COM 670837103 21 779 SH   DFND 1 779 0 0
OFG BANCORP COM 67103X102 1,215 139,120 SH   DFND 1 139,120 0 0
OSI SYSTEMS INC COM 671044105 51,201 665,291 SH   DFND 1 665,291 0 0
OASIS PETE INC NEW COM 674215108 2 247 SH   DFND 1 247 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 212,277 3,209,026 SH   DFND 1 3,177,392 0 31,634
OCEANEERING INTL INC COM 675232102 7,899 201,096 SH   DFND 1 201,096 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 78,609 9,004,497 SH   DFND 1 9,004,497 0 0
OIL STS INTL INC COM 678026105 11,063 423,368 SH   DFND 1 415,984 0 7,384
OLD DOMINION FGHT LINES INC COM 679580100 3,897 63,883 SH   DFND 1 43,873 0 20,010
OLD NATL BANCORP IND COM 680033107 29,282 2,102,103 SH   DFND 1 2,102,103 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2 2,000 PRN   DFND 1 2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,810 108,400 SH   DFND 1 108,400 0 0
OMEROS CORP COM 682143102 150 13,671 SH   DFND 1 12,847 0 824
ON SEMICONDUCTOR CORP COM 682189105 4,034 429,135 SH   DFND 1 313,193 0 115,942
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,443 3,100,000 PRN   DFND 1 3,100,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 7 420 SH   DFND 1 420 0 0
ONEOK INC NEW COM 682680103 5,838 181,308 SH   DFND 1 181,308 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 186,880 6,386,861 SH   DFND 1 6,386,861 0 0
OPOWER INC COM 68375Y109 10,561 1,185,303 SH   DFND 1 1,185,303 0 0
ORACLE CORP COM 68389X105 298,395 8,261,210 SH   DFND 1 8,122,411 0 138,799
OPUS BK IRVINE CALIF COM 684000102 582 15,207 SH   DFND 1 7,051 0 8,156
ORANGE SPONSORED ADR 684060106 108 7,132 SH   DFND 1 6,770 0 362
ORBITAL ATK INC COM 68557N103 72,936 1,014,832 SH   DFND 1 1,014,832 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 408 193,408 SH   DFND 1 193,408 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2,433 3,500,000 PRN   DFND 1 3,500,000 0 0
ORIX CORP SPONSORED ADR 686330101 15,757 242,681 SH   DFND 1 231,655 0 11,026
ORMAT TECHNOLOGIES INC COM 686688102 6 187 SH   DFND 1 187 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49,430 2,868,820 SH   DFND 1 2,868,820 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 11 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 104 1,171 SH   DFND 1 1,143 0 28
POSCO SPONSORED ADR 693483109 2,330 66,530 SH   DFND 1 61,297 0 5,233
PPG INDS INC COM 693506107 377,465 4,304,538 SH   DFND 1 4,245,769 0 58,769
PPL CORP COM 69351T106 31,776 966,144 SH   DFND 1 966,144 0 0
PVH CORP COM 693656100 102 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 617 11,823 SH   DFND 1 11,823 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 33,854 823,702 SH   DFND 1 823,702 0 0
PARAMOUNT GROUP INC COM 69924R108 1,008 60,000 SH   DFND 1 60,000 0 0
PAREXEL INTL CORP COM 699462107 41,956 677,583 SH   DFND 1 669,397 0 8,186
PARK ELECTROCHEMICAL CORP COM 700416209 5,356 304,476 SH   DFND 1 211,311 0 93,165
PARKWAY PPTYS INC COM 70159Q104 6,044 388,400 SH   DFND 1 388,400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 10 549 SH   DFND 1 549 0 0
PATTERSON UTI ENERGY INC COM 703481101 6 428 SH   DFND 1 428 0 0
PAYCHEX INC COM 704326107 30,091 631,756 SH   DFND 1 631,756 0 0
PAYPAL HLDGS INC COM 70450Y103 144,773 4,664,081 SH   DFND 1 4,418,463 0 245,618
PEBBLEBROOK HOTEL TR COM 70509V100 57,200 1,613,527 SH   DFND 1 1,558,151 0 55,376
PENUMBRA INC COM 70975L107 4,812 120,000 SH   DFND 1 120,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,293 82,204 SH   DFND 1 82,204 0 0
PEPSICO INC COM 713448108 258,262 2,738,731 SH   DFND 1 2,687,118 0 51,613
PERKINELMER INC COM 714046109 42 922 SH   DFND 1 922 0 0
PFIZER INC COM 717081103 243,942 7,766,390 SH   DFND 1 7,684,619 0 81,771
PHILIP MORRIS INTL INC COM 718172109 101,521 1,279,724 SH   DFND 1 1,267,102 0 12,622
PHILLIPS 66 COM 718546104 1,877 24,432 SH   DFND 1 24,432 0 0
PIER 1 IMPORTS INC COM 720279108 471 68,309 SH   DFND 1 58,378 0 9,931
PIMCO STRATEGIC INCOME FD IN COM 72200X104 63 7,394 SH   DFND 1 7,394 0 0
PIONEER NAT RES CO COM 723787107 195 1,600 SH   DFND 1 1,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277,702 9,140,956 SH   DFND 1 9,140,956 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 83,957 4,797,559 SH   DFND 1 4,797,559 0 0
PLANTRONICS INC NEW COM 727493108 4,287 84,315 SH   DFND 1 61,425 0 22,890
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   DFND 1 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,031 26,100 SH   DFND 1 26,100 0 0
POLARIS INDS INC COM 731068102 37,247 310,731 SH   DFND 1 307,197 0 3,534
POLYONE CORP COM 73179P106 591 20,130 SH   DFND 1 14,360 0 5,770
PORTLAND GEN ELEC CO COM NEW 736508847 33,989 919,359 SH   DFND 1 885,863 0 33,496
PORTOLA PHARMACEUTICALS INC COM 737010108 11 260 SH   DFND 1 260 0 0
POTASH CORP SASK INC COM 73755L107 2 120 SH   DFND 1 120 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 31 1,000 SH   DFND 1 1,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 83 3,305 SH   DFND 1 878 0 2,427
PRAXAIR INC COM 74005P104 206,548 2,027,766 SH   DFND 1 2,011,646 0 16,120
PRECISION CASTPARTS CORP COM 740189105 88,258 384,213 SH   DFND 1 366,116 0 18,097
PRICE T ROWE GROUP INC COM 74144T108 323 4,650 SH   DFND 1 4,650 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 5,697 4,053,000 PRN   DFND 1 4,053,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2 2,000 PRN   DFND 1 2,000 0 0
PROASSURANCE CORP COM 74267C106 5,793 118,047 SH   DFND 1 77,187 0 40,860
PROCTER & GAMBLE CO COM 742718109 288,710 4,013,208 SH   DFND 1 3,959,878 0 53,330
PROGRESSIVE CORP OHIO COM 743315103 33,714 1,100,340 SH   DFND 1 1,088,738 0 11,602
PROLOGIS INC COM 74340W103 30 765 SH   DFND 1 765 0 0
PRUDENTIAL FINL INC COM 744320102 2,701 35,447 SH   DFND 1 35,447 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 435 10,312 SH   DFND 1 10,312 0 0
PUBLIC STORAGE COM 74460D109 1,165 5,506 SH   DFND 1 5,506 0 0
PULTE GROUP INC COM 745867101 37 1,950 SH   DFND 1 1,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6 170 SH   DFND 1 170 0 0
QORVO INC COM 74736K101 225 5,000 SH   DFND 1 5,000 0 0
QUALCOMM INC COM 747525103 48,810 908,432 SH   DFND 1 894,831 0 13,601
QUALYS INC COM 74758T303 34,155 1,200,108 SH   DFND 1 1,200,108 0 0
QUANTA SVCS INC COM 74762E102 17,718 731,839 SH   DFND 1 731,839 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   DFND 1 200 0 0
QUESTAR CORP COM 748356102 19 982 SH   DFND 1 982 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,329 3,026,000 PRN   DFND 1 3,026,000 0 0
RPX CORP COM 74972G103 14,543 1,059,993 SH   DFND 1 1,059,993 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,657 3,075,000 PRN   DFND 1 3,075,000 0 0
RALPH LAUREN CORP CL A 751212101 38,504 325,860 SH   DFND 1 321,583 0 4,277
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12,494 832,400 SH   DFND 1 832,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,512 131,206 SH   DFND 1 91,451 0 39,755
RAYONIER INC COM 754907103 7 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH   DFND 1 103 0 0
RAYTHEON CO COM NEW 755111507 411,945 3,770,317 SH   DFND 1 3,725,949 0 44,368
RBC BEARINGS INC COM 75524B104 2,472 41,394 SH   DFND 1 30,105 0 11,289
REALTY INCOME CORP COM 756109104 2,438 51,436 SH   DFND 1 51,436 0 0
RED HAT INC COM 756577102 214,836 2,988,815 SH   DFND 1 2,856,819 0 131,996
REEDS INC COM 758338107 7 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 80,663 4,315,850 SH   DFND 1 4,315,850 0 0
REGENCY CTRS CORP COM 758849103 6,868 110,500 SH   DFND 1 110,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 81,974 176,236 SH   DFND 1 166,564 0 9,672
REGIONS FINL CORP NEW COM 7591EP100 69,235 7,684,258 SH   DFND 1 7,535,210 0 149,048
RELX PLC SPONSORED ADR 759530108 862 49,556 SH   DFND 1 48,760 0 796
RELYPSA INC COM 759531106 6 330 SH   DFND 1 330 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16,576 1,176,470 SH   DFND 1 1,176,470 0 0
REYNOLDS AMERICAN INC COM 761713106 66,624 1,504,936 SH   DFND 1 1,504,936 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 28,333 2,127,109 SH   DFND 1 2,127,109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,407 100,727 SH   DFND 1 96,558 0 4,169
RITE AID CORP COM 767754104 281 46,330 SH   DFND 1 46,330 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,980 423,573 SH   DFND 1 418,057 0 5,516
ROCKWELL COLLINS INC COM 774341101 30,414 371,628 SH   DFND 1 365,020 0 6,608
ROGERS COMMUNICATIONS INC CL B 775109200 55 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 67,039 2,754,269 SH   DFND 1 2,754,269 0 0
ROSS STORES INC COM 778296103 47,444 978,828 SH   DFND 1 966,860 0 11,968
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,989 210,379 SH   DFND 1 210,336 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,529 834,117 SH   DFND 1 826,313 0 7,804
RUDOLPH TECHNOLOGIES INC COM 781270103 7,304 586,704 SH   DFND 1 438,925 0 147,779
RUSH ENTERPRISES INC CL A 781846209 4,436 183,292 SH   DFND 1 122,602 0 60,690
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12,301 157,100 SH   DFND 1 150,269 0 6,831
RYLAND GROUP INC COM 783764103 1,422 34,825 SH   DFND 1 25,345 0 9,480
SBA COMMUNICATIONS CORP COM 78388J106 16,379 156,377 SH   DFND 1 156,377 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH   DFND 1 0 0 335
SLM CORP COM 78442P106 11,842 1,600,270 SH   DFND 1 1,573,074 0 27,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,758 24,831 SH   DFND 1 23,846 0 985
SPX CORP COM 784635104 785 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 302 2,825 SH   DFND 1 2,825 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 68 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,571 128,174 SH   DFND 1 14,943 0 113,231
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 640 26,565 SH   DFND 1 24,048 0 2,517
SPDR SERIES TRUST OILGAS EQUIP 78464A748 141 7,910 SH   DFND 1 7,910 0 0
SPX FLOW INC COM 78469X107 2,268 65,885 SH   DFND 1 65,885 0 0
SVB FINL GROUP COM 78486Q101 74,993 649,064 SH   DFND 1 633,884 0 15,180
ST JOE CO COM 790148100 229 11,978 SH   DFND 1 10,240 0 1,738
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4 3,000 PRN   DFND 1 3,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 407 SH   DFND 1 407 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1,500 SH   DFND 1 1,500 0 0
SANDISK CORP COM 80004C101 1,166,282 21,466,635 SH   DFND 1 21,032,620 0 434,015
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7,827 6,300,000 PRN   DFND 1 6,300,000 0 0
SANOFI SPONSORED ADR 80105N105 3,735 78,686 SH   DFND 1 63,181 0 15,505
SAP SE SPON ADR 803054204 48,357 746,363 SH   DFND 1 734,590 0 11,773
SCANA CORP NEW COM 80589M102 816 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 588,037 8,525,983 SH   DFND 1 8,305,538 0 220,445
SCHWAB CHARLES CORP NEW COM 808513105 115,410 4,040,957 SH   DFND 1 3,815,949 0 225,008
SEALED AIR CORP NEW COM 81211K100 20 430 SH   DFND 1 430 0 0
SEATTLE GENETICS INC COM 812578102 8 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 2,597 SH   DFND 1 2,597 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 5,200 SH   DFND 1 5,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 960 SH   DFND 1 960 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,786 41,266 SH   DFND 1 41,266 0 0
SEMGROUP CORP CL A 81663A105 511 11,828 SH   DFND 1 11,828 0 0
SEMPRA ENERGY COM 816851109 75,459 780,184 SH   DFND 1 772,433 0 7,751
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,799 1,037,006 SH   DFND 1 1,037,006 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 239 3,895 SH   DFND 1 3,826 0 69
SERVICE CORP INTL COM 817565104 70,590 2,604,801 SH   DFND 1 2,555,255 0 49,546
SERVICENOW INC COM 81762P102 1,331 19,161 SH   DFND 1 19,161 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,073 268,260 SH   DFND 1 268,260 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 2,791 3,500,000 PRN   DFND 1 3,500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH   DFND 1 0 0 320
SHIRE PLC SPONSORED ADR 82481R106 17,813 86,795 SH   DFND 1 83,003 0 3,792
SIGNATURE BK NEW YORK N Y COM 82669G104 53,228 386,948 SH   DFND 1 366,698 0 20,250
SIMON PPTY GROUP INC NEW COM 828806109 45,449 247,384 SH   DFND 1 247,384 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,467 650,362 SH   DFND 1 639,458 0 10,904
SIRIUS XM HLDGS INC COM 82968B103 7 2,000 SH   DFND 1 2,000 0 0
SKECHERS U S A INC CL A 830566105 40 300 SH   DFND 1 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84 1,000 SH   DFND 1 1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 250 SH   DFND 1 250 0 0
SMITH A O COM 831865209 5,745 88,121 SH   DFND 1 88,121 0 0
SNAP ON INC COM 833034101 56,515 374,421 SH   DFND 1 360,787 0 13,634
SOLARWINDS INC COM 83416B109 65,743 1,675,405 SH   DFND 1 1,675,405 0 0
SONY CORP ADR NEW 835699307 8,807 359,486 SH   DFND 1 305,305 0 54,181
SOTHEBYS COM 835898107 9,067 283,516 SH   DFND 1 272,315 0 11,201
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,466 297,309 SH   DFND 1 297,309 0 0
SOUTHERN CO COM 842587107 5,284 118,208 SH   DFND 1 112,408 0 5,800
SOUTHWEST AIRLS CO COM 844741108 1,283 33,734 SH   DFND 1 33,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 247 19,435 SH   DFND 1 19,435 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,456 79,037 SH   DFND 1 79,037 0 0
SPARK THERAPEUTICS INC COM 84652J103 10,349 248,006 SH   DFND 1 243,736 0 4,270
SPECTRA ENERGY CORP COM 847560109 201,599 7,674,103 SH   DFND 1 7,603,834 0 70,269
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,765 267,665 SH   DFND 1 267,665 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 419 8,658 SH   DFND 1 4,763 0 3,895
SPIRIT RLTY CAP INC NEW COM 84860W102 15,716 1,719,446 SH   DFND 1 1,719,446 0 0
SPLUNK INC COM 848637104 6,920 125,016 SH   DFND 1 125,016 0 0
SPRINGLEAF HLDGS INC COM 85172J101 51,967 1,188,643 SH   DFND 1 1,166,348 0 22,295
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 1,000 SH   DFND 1 1,000 0 0
SPRINT CORP COM SER 1 85207U105 18 4,806 SH   DFND 1 4,806 0 0
STAGE STORES INC COM NEW 85254C305 13,493 1,371,284 SH   DFND 1 1,371,284 0 0
STANLEY BLACK & DECKER INC COM 854502101 78,913 813,700 SH   DFND 1 799,723 0 13,977
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 14,829 134,811 SH   DFND 1 134,811 0 0
STARBUCKS CORP COM 855244109 1,022 17,988 SH   DFND 1 17,988 0 0
STARWOOD PPTY TR INC COM 85571B105 90,358 4,403,387 SH   DFND 1 4,371,598 0 31,789
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4,031 3,900,000 PRN   DFND 1 3,900,000 0 0
STARZ COM SER A 85571Q102 238,364 6,383,601 SH   DFND 1 6,252,691 0 130,910
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9 372 SH   DFND 1 372 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,075 407,265 SH   DFND 1 407,265 0 0
STATE STR CORP COM 857477103 141,705 2,108,387 SH   DFND 1 2,082,601 0 25,786
STATOIL ASA SPONSORED ADR 85771P102 370 25,400 SH   DFND 1 25,400 0 0
STEEL DYNAMICS INC COM 858119100 3,329 193,784 SH   DFND 1 133,529 0 60,255
STORE CAP CORP COM 862121100 4,339 210,000 SH   DFND 1 210,000 0 0
STRYKER CORP COM 863667101 748 7,950 SH   DFND 1 7,650 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26,837 816,470 SH   DFND 1 816,470 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23,473 3,076,377 SH   DFND 1 2,779,890 0 296,487
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 29,393 1,667,192 SH   DFND 1 1,667,192 0 0
SUN LIFE FINL INC COM 866796105 45 1,400 SH   DFND 1 1,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 46,448 1,738,320 SH   DFND 1 1,705,465 0 32,855
SUNEDISON INC COM 86732Y109 56 7,810 SH   DFND 1 7,810 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 758 1,000,000 PRN   DFND 1 1,000,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 1,406 2,000,000 PRN   DFND 1 2,000,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 91,803 3,203,172 SH   DFND 1 3,203,172 0 0
SUNOCO LP COM U REP LP 86765K109 5,809 171,600 SH   DFND 1 171,600 0 0
SUNTRUST BKS INC COM 867914103 28 721 SH   DFND 1 721 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 660 52,246 SH   DFND 1 36,286 0 15,960
SUPERIOR INDS INTL INC COM 868168105 2,280 122,031 SH   DFND 1 86,071 0 35,960
SYMANTEC CORP COM 871503108 38,423 1,973,432 SH   DFND 1 1,937,306 0 36,126
SYNGENTA AG SPONSORED ADR 87160A100 172 2,700 SH   DFND 1 2,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44 1,477 SH   DFND 1 1,477 0 0
SYNERGY RES CORP COM 87164P103 3 266 SH   DFND 1 266 0 0
SYNCHRONY FINL COM 87165B103 169,396 5,412,022 SH   DFND 1 5,355,687 0 56,335
SYSCO CORP COM 871829107 83,306 2,137,707 SH   DFND 1 2,114,809 0 22,898
TC PIPELINES LP UT COM LTD PRT 87233Q108 110,839 2,328,064 SH   DFND 1 2,328,064 0 0
TCP CAP CORP COM 87238Q103 32,564 2,401,448 SH   DFND 1 2,401,448 0 0
TJX COS INC NEW COM 872540109 122,486 1,715,005 SH   DFND 1 1,678,192 0 36,813
TABLEAU SOFTWARE INC CL A 87336U105 1,407 17,641 SH   DFND 1 17,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,174 56,579 SH   DFND 1 30,605 0 25,974
TAL INTL GROUP INC COM 874083108 26,479 1,936,983 SH   DFND 1 1,936,983 0 0
TALEN ENERGY CORP COM 87422J105 9 932 SH   DFND 1 932 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 37,542 1,889,400 SH   DFND 1 1,889,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 767 23,270 SH   DFND 1 23,270 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 225,524 7,765,963 SH   DFND 1 7,765,963 0 0
TARGET CORP COM 87612E106 126,405 1,606,979 SH   DFND 1 1,569,810 0 37,169
TARGA RES CORP COM 87612G101 1,232 23,905 SH   DFND 1 23,905 0 0
TAUBMAN CTRS INC COM 876664103 138 2,000 SH   DFND 1 2,000 0 0
TEGNA INC COM 87901J105 40 1,800 SH   DFND 1 1,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,488 271,190 SH   DFND 1 266,388 0 4,802
TELEFONICA S A SPONSORED ADR 879382208 2 189 SH   DFND 1 0 0 189
TELEPHONE & DATA SYS INC COM NEW 879433829 26 1,022 SH   DFND 1 1,022 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 30 5,000 SH   DFND 1 5,000 0 0
TENARIS S A SPONSORED ADR 88031M109 3 130 SH   DFND 1 130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 103 2,800 SH   DFND 1 2,800 0 0
TENNANT CO COM 880345103 54,746 974,479 SH   DFND 1 974,479 0 0
TENNECO INC COM 880349105 403 9,000 SH   DFND 1 9,000 0 0
TERADATA CORP DEL COM 88076W103 3 108 SH   DFND 1 108 0 0
TERADYNE INC COM 880770102 55,476 3,080,313 SH   DFND 1 2,963,619 0 116,694
TESCO CORP COM 88157K101 17 2,330 SH   DFND 1 2,330 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,555 2,700,000 PRN   DFND 1 2,700,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 61,275 1,361,669 SH   DFND 1 1,361,669 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205,165 3,633,803 SH   DFND 1 3,491,721 0 142,082
TETRA TECHNOLOGIES INC DEL COM 88162F105 25,420 4,301,268 SH   DFND 1 4,191,705 0 109,563
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   DFND 1 3,000 0 0
TEXAS INSTRS INC COM 882508104 439,764 8,880,525 SH   DFND 1 8,684,106 0 196,419
THERMO FISHER SCIENTIFIC INC COM 883556102 198,010 1,619,314 SH   DFND 1 1,553,731 0 65,583
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 351,906 2,482,234 SH   DFND 1 2,446,270 0 35,964
TIDEWATER INC COM 886423102 403 30,704 SH   DFND 1 26,238 0 4,466
TIFFANY & CO NEW COM 886547108 154 2,000 SH   DFND 1 2,000 0 0
TIME INC NEW COM 887228104 66 3,474 SH   DFND 1 3,474 0 0
TIME WARNER INC COM NEW 887317303 414,119 6,023,546 SH   DFND 1 5,972,238 0 51,308
TIME WARNER CABLE INC COM 88732J207 144,581 806,051 SH   DFND 1 798,101 0 7,950
TIMKEN CO COM 887389104 27 1,000 SH   DFND 1 1,000 0 0
TIMKENSTEEL CORP COM 887399103 5 500 SH   DFND 1 500 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4 4,000 PRN   DFND 1 4,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,466 83,699 SH   DFND 1 50,045 0 33,654
TOTAL S A SPONSORED ADR 89151E109 8,072 180,539 SH   DFND 1 150,122 0 30,417
TOTAL SYS SVCS INC COM 891906109 995 21,912 SH   DFND 1 21,912 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 540 SH   DFND 1 540 0 0
TRACTOR SUPPLY CO COM 892356106 43,049 510,549 SH   DFND 1 504,986 0 5,563
TRANSCANADA CORP COM 89353D107 344 10,908 SH   DFND 1 10,908 0 0
TRANSGLOBE ENERGY CORP COM 893662106 678 257,000 SH   DFND 1 257,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,817 177,090 SH   DFND 1 177,090 0 0
TRAVELERS COMPANIES INC COM 89417E109 606,343 6,092,065 SH   DFND 1 6,011,632 0 80,433
TREX CO INC COM 89531P105 62,421 1,872,828 SH   DFND 1 1,872,828 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13,903 1,371,090 SH   DFND 1 1,371,090 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,119 26,588 SH   DFND 1 18,558 0 8,030
TRIPADVISOR INC COM 896945201 9,526 151,162 SH   DFND 1 151,162 0 0
TRUEBLUE INC COM 89785X101 1,291 57,474 SH   DFND 1 40,239 0 17,235
TUTOR PERINI CORP COM 901109108 887 53,881 SH   DFND 1 36,851 0 17,030
TWENTY FIRST CENTY FOX INC CL A 90130A101 96,660 3,582,660 SH   DFND 1 3,352,417 0 230,243
TWENTY FIRST CENTY FOX INC CL B 90130A200 90,304 3,335,931 SH   DFND 1 3,304,120 0 31,811
TWITTER INC COM 90184L102 205,068 7,612,033 SH   DFND 1 7,467,693 0 144,340
TYSON FOODS INC UNIT 99/99/9999 902494301 5,271 102,827 SH   DFND 1 102,827 0 0
UDR INC COM 902653104 3,596 104,300 SH   DFND 1 104,300 0 0
UGI CORP NEW COM 902681105 50 1,435 SH   DFND 1 1,435 0 0
UIL HLDG CORP COM 902748102 168 3,333 SH   DFND 1 3,333 0 0
US BANCORP DEL COM NEW 902973304 265,359 6,470,591 SH   DFND 1 6,401,972 0 68,619
ULTRATECH INC COM 904034105 14,513 905,900 SH   DFND 1 905,900 0 0
UMPQUA HLDGS CORP COM 904214103 713 43,751 SH   DFND 1 30,381 0 13,370
UNDER ARMOUR INC CL A 904311107 7,935 81,989 SH   DFND 1 81,989 0 0
UNIFI INC COM NEW 904677200 134 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 70,253 1,722,727 SH   DFND 1 1,678,804 0 43,923
UNILEVER N V N Y SHS NEW 904784709 6,292 156,514 SH   DFND 1 131,006 0 25,508
UNION PAC CORP COM 907818108 255,914 2,894,625 SH   DFND 1 2,872,574 0 22,051
UNIT CORP COM 909218109 695 61,698 SH   DFND 1 42,843 0 18,855
UNITED CONTL HLDGS INC COM 910047109 64 1,200 SH   DFND 1 1,200 0 0
UNITED GUARDIAN INC COM 910571108 36 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 477,530 4,838,689 SH   DFND 1 4,709,912 0 128,777
UNITED RENTALS INC COM 911363109 41,548 691,892 SH   DFND 1 681,727 0 10,165
UNITED TECHNOLOGIES CORP COM 913017109 147,203 1,654,155 SH   DFND 1 1,635,756 0 18,399
UNITEDHEALTH GROUP INC COM 91324P102 3,160,911 27,246,881 SH   DFND 1 26,532,643 0 714,238
UNIVERSAL HLTH SVCS INC CL B 913903100 41,447 332,083 SH   DFND 1 327,766 0 4,317
UNUM GROUP COM 91529Y106 20 635 SH   DFND 1 635 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,455 131,000 SH   DFND 1 131,000 0 0
US ECOLOGY INC COM 91732J102 43,199 989,677 SH   DFND 1 989,677 0 0
V F CORP COM 918204108 222 3,260 SH   DFND 1 3,228 0 32
VALEANT PHARMACEUTICALS INTL COM 91911K102 543,117 3,044,717 SH   DFND 1 2,963,241 0 81,476
VALE S A ADR 91912E105 1 220 SH   DFND 1 220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63 1,042 SH   DFND 1 1,042 0 0
VALLEY NATL BANCORP COM 919794107 30 3,000 SH   DFND 1 3,000 0 0
VALSPAR CORP COM 920355104 79 1,100 SH   DFND 1 1,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 315 SH   DFND 1 315 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 592 16,600 SH   DFND 1 16,600 0 0
VARIAN MED SYS INC COM 92220P105 516 7,000 SH   DFND 1 7,000 0 0
VARONIS SYS INC COM 922280102 8,338 535,165 SH   DFND 1 535,165 0 0
VEECO INSTRS INC DEL COM 922417100 23,065 1,124,580 SH   DFND 1 1,057,746 0 66,834
VECTRUS INC COM 92242T101 10 452 SH   DFND 1 452 0 0
VERACYTE INC COM 92337F107 116 24,748 SH   DFND 1 24,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 347,933 7,996,623 SH   DFND 1 7,949,288 0 47,335
VERINT SYS INC COM 92343X100 43,446 1,006,855 SH   DFND 1 1,006,855 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,014 5,250,000 PRN   DFND 1 5,250,000 0 0
VERITIV CORP COM 923454102 13 356 SH   DFND 1 356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 811,488 7,792,279 SH   DFND 1 7,600,177 0 192,102
VIACOM INC NEW CL B 92553P201 54,663 1,266,805 SH   DFND 1 1,236,395 0 30,410
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22 1,320 SH   DFND 1 1,320 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,250 3,815,000 PRN   DFND 1 3,815,000 0 0
VISA INC COM CL A 92826C839 408,105 5,858,526 SH   DFND 1 5,614,098 0 244,428
VITAMIN SHOPPE INC COM 92849E101 1,537 47,101 SH   DFND 1 31,991 0 15,110
VMWARE INC CL A COM 928563402 135,904 1,724,887 SH   DFND 1 1,643,190 0 81,697
VOCERA COMMUNICATIONS INC COM 92857F107 15,512 1,359,518 SH   DFND 1 1,359,518 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 36,505 1,150,125 SH   DFND 1 1,113,785 0 36,340
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 500 SH   DFND 1 500 0 0
VULCAN MATLS CO COM 929160109 294 3,295 SH   DFND 1 3,295 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 5,128 226,583 SH   DFND 1 175,417 0 51,166
WGL HLDGS INC COM 92924F106 1,277 22,140 SH   DFND 1 17,110 0 5,030
WABCO HLDGS INC COM 92927K102 10,392 99,129 SH   DFND 1 99,129 0 0
WPP PLC NEW ADR 92937A102 9,911 95,267 SH   DFND 1 81,202 0 14,065
WEC ENERGY GROUP INC COM 92939U106 269,730 5,165,254 SH   DFND 1 5,120,268 0 44,986
WAL-MART STORES INC COM 931142103 368,239 5,679,202 SH   DFND 1 5,627,962 0 51,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,036 24,503 SH   DFND 1 24,503 0 0
WALKER & DUNLOP INC COM 93148P102 1,971 75,593 SH   DFND 1 64,406 0 11,187
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 973 39,048 SH   DFND 1 27,978 0 11,070
WASTE MGMT INC DEL COM 94106L109 308,678 6,197,107 SH   DFND 1 6,114,948 0 82,159
WEIS MKTS INC COM 948849104 5,334 127,760 SH   DFND 1 74,330 0 53,430
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,654 1,954,000 PRN   DFND 1 1,954,000 0 0
WELLS FARGO & CO NEW COM 949746101 307,458 5,987,493 SH   DFND 1 5,920,361 0 67,132
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23,481 20,104 SH   DFND 1 20,104 0 0
WELLTOWER INC COM 95040Q104 4,321 63,800 SH   DFND 1 63,800 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 7,156 117,833 SH   DFND 1 117,833 0 0
WESCO INTL INC COM 95082P105 55 1,185 SH   DFND 1 1,185 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4,325 2,625,000 PRN   DFND 1 2,625,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 76,837 2,502,005 SH   DFND 1 2,491,746 0 10,259
WESTERN ASSET HIGH INCM FD I COM 95766J102 48 7,476 SH   DFND 1 7,476 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 112 SH   DFND 1 112 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2,250 SH   DFND 1 2,250 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 110,963 2,370,000 SH   DFND 1 2,370,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 18,134 868,910 SH   DFND 1 868,910 0 0
WESTERN UN CO COM 959802109 73 4,000 SH   DFND 1 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 3,313 433,036 SH   DFND 1 263,511 0 169,525
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,952 168,700 SH   DFND 1 168,700 0 0
WEYERHAEUSER CO COM 962166104 209,240 7,653,263 SH   DFND 1 7,572,687 0 80,576
WEYERHAEUSER CO PREF CONV SER A 962166872 40,601 851,000 SH   DFND 1 851,000 0 0
WHOLE FOODS MKT INC COM 966837106 253 7,999 SH   DFND 1 7,999 0 0
WILEY JOHN & SONS INC CL A 968223206 75 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 12,320 334,323 SH   DFND 1 334,323 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 236,841 7,419,844 SH   DFND 1 7,419,844 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7 1,135 SH   DFND 1 1,135 0 0
WINGSTOP INC COM 974155103 48 2,000 SH   DFND 1 2,000 0 0
WINTRUST FINL CORP COM 97650W108 11,810 221,037 SH   DFND 1 160,172 0 60,865
WISDOMTREE INVTS INC COM 97717P104 50,126 3,107,614 SH   DFND 1 3,107,614 0 0
WORKDAY INC CL A 98138H101 10,760 156,252 SH   DFND 1 156,252 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,076 1,128,733 SH   DFND 1 1,095,520 0 33,213
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 34,053 2,541,240 SH   DFND 1 2,541,240 0 0
WPX ENERGY INC COM 98212B103 3,406 514,431 SH   DFND 1 370,157 0 144,274
WRIGHT MED GROUP INC COM 98235T107 10,534 501,146 SH   DFND 1 488,236 0 12,910
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 8,875 1,963,482 SH   DFND 1 1,963,482 0 0
WYNN RESORTS LTD COM 983134107 9,508 178,992 SH   DFND 1 175,987 0 3,005
XO GROUP INC COM 983772104 11,265 797,211 SH   DFND 1 797,211 0 0
XPO LOGISTICS INC COM 983793100 27,310 1,146,049 SH   DFND 1 1,146,049 0 0
XCEL ENERGY INC COM 98389B100 18 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 131,132 3,092,728 SH   DFND 1 2,932,285 0 160,443
XILINX INC NOTE 2.625% 6/1 983919AF8 4 3,000 PRN   DFND 1 3,000 0 0
XEROX CORP COM 984121103 63,981 6,575,600 SH   DFND 1 6,514,480 0 61,120
XYLEM INC COM 98419M100 422 12,836 SH   DFND 1 12,836 0 0
YAHOO INC COM 984332106 42,029 1,453,791 SH   DFND 1 1,422,317 0 31,474
YELP INC CL A 985817105 4 183 SH   DFND 1 183 0 0
YUM BRANDS INC COM 988498101 168,650 2,109,445 SH   DFND 1 2,018,691 0 90,754
ZELTIQ AESTHETICS INC COM 98933Q108 13 400 SH   DFND 1 400 0 0
ZILLOW GROUP INC CL A 98954M101 16,469 573,231 SH   DFND 1 573,231 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32,376 1,199,121 SH   DFND 1 1,199,121 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 194 2,070 SH   DFND 1 2,070 0 0
ZOETIS INC CL A 98978V103 138,272 3,357,751 SH   DFND 1 3,174,603 0 183,148
ABENGOA YIELD PLC ORD SHS G00349103 2,631 159,000 SH   DFND 1 159,000 0 0
AIRCASTLE LTD COM G0129K104 287 13,913 SH   DFND 1 6,492 0 7,421
ALKERMES PLC SHS G01767105 122,751 2,092,232 SH   DFND 1 2,043,971 0 48,261
ALLEGION PUB LTD CO ORD SHS G0176J109 39 682 SH   DFND 1 682 0 0
ALLERGAN PLC SHS G0177J108 2,138,622 7,868,078 SH   DFND 1 7,643,979 0 224,099
AMDOCS LTD SHS G02602103 47,133 828,631 SH   DFND 1 761,727 0 66,904
ARCH CAP GROUP LTD ORD G0450A105 34,330 467,269 SH   DFND 1 456,837 0 10,432
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 159,568 2,970,367 SH   DFND 1 2,878,529 0 91,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,539 290,448 SH   DFND 1 199,527 0 90,921
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,618 261,778 SH   DFND 1 261,778 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 319,369 8,685,594 SH   DFND 1 8,683,594 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 69,285 2,520,368 SH   DFND 1 2,520,368 0 0
EATON CORP PLC SHS G29183103 212,858 4,149,286 SH   DFND 1 4,019,076 0 130,210
ENDO INTL PLC SHS G30401106 852 12,298 SH   DFND 1 10,265 0 2,033
ENSCO PLC SHS CLASS A G3157S106 1,698 120,563 SH   DFND 1 66,433 0 54,130
C&J ENERGY SVCS LTD SHS G3164Q101 73 20,860 SH   DFND 1 17,287 0 3,573
FABRINET SHS G3323L100 2,339 127,580 SH   DFND 1 119,400 0 8,180
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,372 286,010 SH   DFND 1 258,010 0 28,000
HERBALIFE LTD COM USD SHS G4412G101 55 1,000 SH   DFND 1 1,000 0 0
ICON PLC SHS G4705A100 132,771 1,870,806 SH   DFND 1 1,869,794 0 1,012
INGERSOLL-RAND PLC SHS G47791101 120 2,360 SH   DFND 1 2,360 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 79 5,174 SH   DFND 1 5,056 0 118
WEATHERFORD INTL PLC ORD SHS G48833100 763,812 90,072,151 SH   DFND 1 87,860,971 0 2,211,180
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 1 100 0 0
LAZARD LTD SHS A G54050102 35,478 819,344 SH   DFND 1 807,302 0 12,042
LIBERTY GLOBAL PLC SHS CL A G5480U104 49,577 1,154,572 SH   DFND 1 1,114,407 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 116,385 2,837,264 SH   DFND 1 2,738,443 0 98,821
MALLINCKRODT PUB LTD CO SHS G5785G107 32,653 510,684 SH   DFND 1 499,871 0 10,813
MEDTRONIC PLC SHS G5960L103 531,013 7,932,675 SH   DFND 1 7,743,184 0 189,491
MICHAEL KORS HLDGS LTD SHS G60754101 19 450 SH   DFND 1 450 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 284 SH   DFND 1 284 0 0
NOBLE CORP PLC SHS USD G65431101 43 3,912 SH   DFND 1 3,912 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 222 SH   DFND 1 222 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,391,511 31,060,506 SH   DFND 1 30,453,881 0 606,625
PENTAIR PLC SHS G7S00T104 203,194 3,981,072 SH   DFND 1 3,881,938 0 99,134
SIGNET JEWELERS LIMITED SHS G81276100 71,791 527,374 SH   DFND 1 516,840 0 10,534
TYCO INTL PLC SHS G91442106 720,766 21,541,134 SH   DFND 1 21,090,239 0 450,895
WHITE MTNS INS GROUP LTD COM G9618E107 75 100 SH   DFND 1 100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,858 45,340 SH   DFND 1 3,350 0 41,990
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 121,818 3,191,459 SH   DFND 1 3,135,270 0 56,189
UBS GROUP AG SHS H42097107 51,949 2,805,036 SH   DFND 1 2,481,495 0 323,541
TE CONNECTIVITY LTD REG SHS H84989104 997,629 16,657,684 SH   DFND 1 16,220,927 0 436,757
TRANSOCEAN LTD REG SHS H8817H100 555 42,984 SH   DFND 1 42,984 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,566 927,345 SH   DFND 1 907,342 0 20,003
ORBOTECH LTD ORD M75253100 1,625 105,160 SH   DFND 1 105,160 0 0
STRATASYS LTD SHS M85548101 3 100 SH   DFND 1 100 0 0
WIX COM LTD SHS M98068105 10,156 582,998 SH   DFND 1 582,998 0 0
AFFIMED N V COM N01045108 4 681 SH   DFND 1 681 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,089 171,507 SH   DFND 1 163,873 0 7,634
CORE LABORATORIES N V COM N22717107 516,312 5,173,464 SH   DFND 1 5,082,669 0 90,795
FRANKS INTL N V COM N33462107 4,304 280,745 SH   DFND 1 245,185 0 35,560
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,333 139,246 SH   DFND 1 132,847 0 6,399
MYLAN N V SHS EURO N59465109 325 8,075 SH   DFND 1 8,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,534 75,044 SH   DFND 1 71,582 0 3,462
PROQR THRAPEUTICS N V SHS EURO N71542109 7,264 498,559 SH   DFND 1 488,186 0 10,373
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,112 160,398 SH   DFND 1 160,398 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 300 2,400 SH   DFND 1 2,400 0 0
DIANA SHIPPING INC COM Y2066G104 875 134,955 SH   DFND 1 112,431 0 22,524
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17,034 1,280,770 SH   DFND 1 1,280,770 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 17,861 1,217,549 SH   DFND 1 1,217,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 10,883 669,744 SH   DFND 1 669,744 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 22,330 1,508,751 SH   DFND 1 1,508,751 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75,648 3,162,545 SH   DFND 1 3,162,545 0 0
TEEKAY CORPORATION COM Y8564W103 1,239 41,799 SH   DFND 1 41,799 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36,392 2,528,965 SH   DFND 1 2,528,965 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 15,081 1,575,840 SH   DFND 1 1,575,840 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 25,515 1,303,783 SH   DFND 1 1,303,783 0 0