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 COMMON STOCK 88579Y101 2,735 16,579 SH   DFND 1 16,579 0 0
3M CO COMMON STOCK 88579Y101 21,621 131,079 SH   DFND 2 0 0 131,079
AAC HOLDINGS INC COMMON STOCK 000307108 3,678 120,285 SH   DFND 1 120,285 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 22,067 721,630 SH   DFND 2 0 0 721,630
AARON'S INC COMMON STOCK 002535300 314 11,100 SH   DFND 1 11,100 0 0
AARON'S INC COMMON STOCK 002535300 1,910 67,475 SH   DFND 2 0 0 67,475
ABBOTT LABORATORIES COMMON STOCK 002824100 7,382 159,331 SH   DFND 1 141,531 0 17,800
ABBOTT LABORATORIES COMMON STOCK 002824100 30,202 651,894 SH   DFND 2 0 0 651,894
ABBVIE INC COMMON STOCK 00287Y109 3,840 65,596 SH   DFND 1 65,596 0 0
ABBVIE INC COMMON STOCK 00287Y109 137,609 2,350,688 SH   DFND 2 0 0 2,350,688
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 890 27,315 SH   DFND 1 25,562 0 1,753
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,252 38,411 SH   DFND 2 0 0 38,411
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 7,904 84,364 SH   DFND 1 74,264 0 10,100
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 11,155 119,059 SH   DFND 2 0 0 119,059
ACCESS NATIONAL CORP COMMON STOCK 004337101 81 4,328 SH   DFND 1 3,808 0 520
ACCESS NATIONAL CORP COMMON STOCK 004337101 331 17,673 SH   DFND 2 992 0 16,681
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 4,172 501,990 SH   DFND 2 0 0 501,990
ACCURAY INC COMMON STOCK 004397105 699 75,180 SH   DFND 1 70,295 0 4,885
ACCURAY INC COMMON STOCK 004397105 995 107,026 SH   DFND 2 2,365 0 104,661
ACCURAY INC CONV. NOTE 004397AB1 129 116,000 SH   DFND 1 0 0 116,000
ACCURAY INC CONV. NOTE 004397AB1 812 732,000 SH   DFND 2 0 0 732,000
ACE LTD ORDINARY SHARES H0023R105 971 8,712 SH   DFND 1 8,712 0 0
ACE LTD ORDINARY SHARES H0023R105 25,337 227,260 SH   DFND 2 0 0 227,260
ACETO CORP COMMON STOCK 004446100 84 3,815 SH   DFND 1 3,348 0 467
ACETO CORP COMMON STOCK 004446100 346 15,744 SH   DFND 2 1,011 0 14,733
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 1,206 123,527 SH   DFND 2 0 0 123,527
ACTAVIS PLC COMMON STOCK G0083B108 27,131 91,160 SH   DFND 1 91,160 0 0
ACTAVIS PLC COMMON STOCK G0083B108 465,452 1,563,913 SH   DFND 2 0 0 1,563,913
ACTAVIS PLC CONVERTIBLE PREF G0083B116 17,073 15,476 SH   DFND 1 0 0 15,476
ACTAVIS PLC CONVERTIBLE PREF G0083B116 113,885 112,535 SH   DFND 2 0 0 112,535
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10,399 457,584 SH   DFND 1 457,584 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 50,812 2,235,968 SH   DFND 2 25,763 0 2,210,205
ADOBE SYSTEMS INC COMMON STOCK 00724F101 872 11,788 SH   DFND 1 11,788 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 0 0 SH   DFND 2 0 0 0
ADT CORP/THE COMMON STOCK 00101J106 966 23,263 SH   DFND 1 23,263 0 0
ADT CORP/THE COMMON STOCK 00101J106 21,385 515,043 SH   DFND 2 6,164 0 508,879
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3,045 20,343 SH   DFND 1 20,343 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 28,790 192,328 SH   DFND 2 0 0 192,328
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 3,375 131,516 SH   DFND 1 64,838 0 66,678
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 6,622 258,064 SH   DFND 2 61,513 0 196,551
AECOM COMMON STOCK 00766T100 854 27,700 SH   DFND 1 27,700 0 0
AECOM COMMON STOCK 00766T100 2,802 90,900 SH   DFND 2 0 0 90,900
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 2,320 161,464 SH   DFND 1 62,359 0 99,105
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 5,303 369,007 SH   DFND 2 93,755 0 275,252
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 0 0 SH   DFND 1 0 0 0
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 60,975 2,329,974 SH   DFND 2 0 0 2,329,974
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 10,026 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 216 16,828 SH   DFND 1 16,828 0 0
AES CORP COMMON STOCK 00130H105 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 1,048 9,842 SH   DFND 1 9,842 0 0
AETNA INC COMMON STOCK 00817Y108 41,277 387,464 SH   DFND 2 0 0 387,464
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 294 1,369 SH   DFND 1 1,369 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 0 0 SH   DFND 2 0 0 0
AFLAC INC COMMON STOCK 001055102 730 11,401 SH   DFND 1 11,401 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 1,913 101,528 SH   DFND 1 33,618 0 67,910
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 4,098 217,523 SH   DFND 2 65,939 0 151,584
AGCO CORP COMMON STOCK 001084102 426 8,944 SH   DFND 1 8,944 0 0
AGCO CORP COMMON STOCK 001084102 1,798 37,743 SH   DFND 2 0 0 37,743
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,856 237,210 SH   DFND 1 237,210 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 434,757 10,463,475 SH   DFND 2 99,100 0 10,364,375
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 18 650 SH   DFND 1 650 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 343 12,289 SH   DFND 2 0 0 12,289
AGREE REALTY CORP COMMON STOCK 008492100 138 4,176 SH   DFND 1 3,637 0 539
AGREE REALTY CORP COMMON STOCK 008492100 580 17,599 SH   DFND 2 610 0 16,989
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,097 33,692 SH   DFND 1 33,692 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 74,814 494,537 SH   DFND 2 36,500 0 458,037
AIRGAS INC COMMON STOCK 009363102 1,184 11,161 SH   DFND 1 9,761 0 1,400
AIRGAS INC COMMON STOCK 009363102 1,776 16,738 SH   DFND 2 0 0 16,738
AK STEEL CORP CONV. NOTE 001546AP5 1,679 1,514,000 SH   DFND 1 0 0 1,514,000
AK STEEL CORP CONV. NOTE 001546AP5 5,318 4,796,000 SH   DFND 2 0 0 4,796,000
AK STEEL HOLDING CORP COMMON STOCK 001547108 1,208 270,261 SH   DFND 1 82,358 0 187,903
AK STEEL HOLDING CORP COMMON STOCK 001547108 2,761 617,614 SH   DFND 2 177,074 0 440,540
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 321 4,522 SH   DFND 1 4,522 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 1,332 1,236,000 SH   DFND 1 0 0 1,236,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 6,432 5,969,000 SH   DFND 2 0 0 5,969,000
AKORN INC COMMON STOCK 009728106 483 10,157 SH   DFND 1 9,526 0 631
AKORN INC COMMON STOCK 009728106 678 14,266 SH   DFND 2 339 0 13,927
ALASKA AIR GROUP INC COMMON STOCK 011659109 834 12,600 SH   DFND 1 12,600 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 40,859 617,392 SH   DFND 2 0 0 617,392
ALCOA INC COMMON STOCK 013817101 397 30,734 SH   DFND 1 30,734 0 0
ALCOA INC COMMON STOCK 013817101 320 24,789 SH   DFND 2 0 0 24,789
ALCOA INC CONVERTIBLE PREF 013817309 4,354 92,323 SH   DFND 1 0 0 92,323
ALCOA INC CONVERTIBLE PREF 013817309 47,315 1,078,394 SH   DFND 2 0 0 1,078,394
ALERE INC COMMON STOCK 01449J105 4,774 97,625 SH   DFND 1 53,938 0 43,687
ALERE INC COMMON STOCK 01449J105 18,449 377,289 SH   DFND 2 38,891 0 338,398
ALERE INC CONVERTIBLE PREF 01449J204 2,215 6,160 SH   DFND 1 0 0 6,160
ALERE INC CONVERTIBLE PREF 01449J204 7,171 19,947 SH   DFND 2 0 0 19,947
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,451 25,002 SH   DFND 1 20,573 0 4,429
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,880 19,175 SH   DFND 2 0 0 19,175
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 832 4,800 SH   DFND 1 4,800 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 12,688 152,421 SH   DFND 1 152,421 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 166,865 2,004,621 SH   DFND 2 190 0 2,004,431
ALKERMES PLC COMMON STOCK G01767105 3,288 53,930 SH   DFND 1 53,336 0 594
ALKERMES PLC COMMON STOCK G01767105 23,538 386,057 SH   DFND 2 427 0 385,630
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 109 3,625 SH   DFND 1 3,625 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2,795 93,136 SH   DFND 2 0 0 93,136
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 846 4,400 SH   DFND 1 4,400 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,967 20,630 SH   DFND 2 0 0 20,630
ALLEGION PLC ORDINARY SHARES G0176J109 1,029 16,829 SH   DFND 1 16,829 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 3,208 52,441 SH   DFND 2 0 0 52,441
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 438 1,479 SH   DFND 1 1,479 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 1,211 69,500 SH   DFND 1 21,200 0 48,300
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 2,444 140,300 SH   DFND 2 44,300 0 96,000
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 0 0 SH   DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 3,789 113,355 SH   DFND 2 0 0 113,355
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 744 24,100 SH   DFND 1 24,100 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 7,614 246,633 SH   DFND 2 0 0 246,633
ALLIANT ENERGY CORP COMMON STOCK 018802108 724 11,497 SH   DFND 1 10,297 0 1,200
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,284 36,250 SH   DFND 2 1,058 0 35,192
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 3,730 92,338 SH   DFND 1 33,132 0 59,206
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 8,260 204,464 SH   DFND 2 55,286 0 149,178
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 574 17,980 SH   DFND 1 17,980 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 3,940 123,369 SH   DFND 2 5,960 0 117,409
ALLSCRIPTS HEALTHCARE SO CONV. NOTE 01988PAD0 21 21,000 SH   DFND 1 0 0 21,000
ALLSCRIPTS HEALTHCARE SO CONV. NOTE 01988PAD0 0 0 SH   DFND 2 0 0 0
ALLSTATE CORP COMMON STOCK 020002101 797 11,203 SH   DFND 1 11,203 0 0
ALLSTATE CORP COMMON STOCK 020002101 25,534 358,775 SH   DFND 2 0 0 358,775
ALLY FINANCIAL INC COMMON STOCK 02005N100 5 244 SH   DFND 1 244 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 262 12,500 SH   DFND 2 12,500 0 0
ALTERA CORP COMMON STOCK 021441100 355 8,277 SH   DFND 1 8,277 0 0
ALTERA CORP COMMON STOCK 021441100 0 0 SH   DFND 2 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 36,085 2,803,771 SH   DFND 2 0 0 2,803,771
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 1,422 68,151 SH   DFND 1 68,151 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 176,953 8,482,890 SH   DFND 2 0 0 8,482,890
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 895 32,398 SH   DFND 1 29,996 0 2,402
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,548 56,016 SH   DFND 2 872 0 55,144
ALTRIA GROUP INC COMMON STOCK 02209S103 12,923 258,358 SH   DFND 1 237,866 0 20,492
ALTRIA GROUP INC COMMON STOCK 02209S103 58,714 1,173,802 SH   DFND 2 66,800 0 1,107,002
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 5,372 98,276 SH   DFND 1 94,562 0 3,714
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 62,211 1,138,141 SH   DFND 2 1,712 0 1,136,429
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 3,022 1,455,000 SH   DFND 1 0 0 1,455,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 10,810 5,205,000 SH   DFND 2 0 0 5,205,000
AMAZON.COM INC COMMON STOCK 023135106 24,750 66,515 SH   DFND 1 66,515 0 0
AMAZON.COM INC COMMON STOCK 023135106 163,148 438,451 SH   DFND 2 0 0 438,451
AMDOCS LTD COMMON STOCK G02602103 1,321 24,291 SH   DFND 1 24,291 0 0
AMDOCS LTD COMMON STOCK G02602103 13,114 241,075 SH   DFND 2 8,052 0 233,023
AMEDISYS INC COMMON STOCK 023436108 129 4,832 SH   DFND 1 4,254 0 578
AMEDISYS INC COMMON STOCK 023436108 531 19,838 SH   DFND 2 970 0 18,868
AMEREN CORPORATION COMMON STOCK 023608102 1,420 33,654 SH   DFND 1 33,654 0 0
AMEREN CORPORATION COMMON STOCK 023608102 32,052 759,532 SH   DFND 2 23,500 0 736,032
AMERICA MOVIL-SPN ADR CL L COMMON STOCK - ADR 02364W105 620 30,300 SH   DFND 1 30,300 0 0
AMERICA MOVIL-SPN ADR CL L COMMON STOCK - ADR 02364W105 2,704 132,181 SH   DFND 2 0 0 132,181
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 11,709 221,854 SH   DFND 1 221,854 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 973,908 18,452,221 SH   DFND 2 127,500 0 18,324,721
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 2,008 46,407 SH   DFND 1 14,167 0 32,240
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 4,129 95,393 SH   DFND 2 29,972 0 65,421
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 644 24,933 SH   DFND 1 23,368 0 1,565
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 927 35,883 SH   DFND 2 1,034 0 34,849
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 832 19,400 SH   DFND 1 16,400 0 3,000
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 3,022 70,494 SH   DFND 2 0 0 70,494
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 2,387 111,903 SH   DFND 1 102,503 0 9,400
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 11,707 548,856 SH   DFND 2 15,602 0 533,254
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2,409 162,900 SH   DFND 1 50,900 0 112,000
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 4,932 333,500 SH   DFND 2 104,900 0 228,600
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1,419 83,098 SH   DFND 2 0 0 83,098
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6,823 121,298 SH   DFND 1 112,298 0 9,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 75,677 1,345,363 SH   DFND 2 52,400 0 1,292,963
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 300 10,302 SH   DFND 1 9,060 0 1,242
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,177 40,406 SH   DFND 2 1,462 0 38,944
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,131 65,680 SH   DFND 1 65,680 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,704 85,817 SH   DFND 2 0 0 85,817
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,737 42,661 SH   DFND 1 13,241 0 29,420
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,568 86,789 SH   DFND 2 27,514 0 59,275
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 20,444 373,130 SH   DFND 1 373,130 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 250,678 4,575,253 SH   DFND 2 121,035 0 4,454,218
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 325 33,039 SH   DFND 1 26,342 0 6,697
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 69 7,008 SH   DFND 2 0 0 7,008
AMERICAN TOWER CORP COMMON STOCK 03027X100 9,846 104,575 SH   DFND 1 104,575 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 99,226 1,053,915 SH   DFND 2 26,200 0 1,027,715
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,079 19,906 SH   DFND 1 17,306 0 2,600
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 15,780 291,085 SH   DFND 2 0 0 291,085
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 813 6,216 SH   DFND 1 6,216 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 21,859 167,064 SH   DFND 2 0 0 167,064
AMERIS BANCORP COMMON STOCK 03076K108 2,636 99,886 SH   DFND 1 32,204 0 67,682
AMERIS BANCORP COMMON STOCK 03076K108 5,409 204,947 SH   DFND 2 64,733 0 140,214
AMERISAFE INC COMMON STOCK 03071H100 1,947 42,100 SH   DFND 1 13,300 0 28,800
AMERISAFE INC COMMON STOCK 03071H100 3,968 85,800 SH   DFND 2 27,300 0 58,500
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,323 46,830 SH   DFND 1 40,830 0 6,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 40,814 359,055 SH   DFND 2 0 0 359,055
AMETEK INC COMMON STOCK 031100100 1,530 29,112 SH   DFND 1 29,112 0 0
AMETEK INC COMMON STOCK 031100100 17,109 325,631 SH   DFND 2 7,627 0 318,004
AMGEN INC COMMON STOCK 031162100 3,094 19,356 SH   DFND 1 19,356 0 0
AMGEN INC COMMON STOCK 031162100 45,542 284,902 SH   DFND 2 0 0 284,902
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 7,912 727,200 SH   DFND 2 0 0 727,200
AMPHENOL CORP-CL A COMMON STOCK 032095101 488 8,284 SH   DFND 1 8,284 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 893 14,523 SH   DFND 1 13,421 0 1,102
AMSURG CORP COMMON STOCK 03232P405 2,114 34,361 SH   DFND 2 271 0 34,090
AMSURG CORP CONVERTIBLE PREF 03232P504 0 0 SH   DFND 1 0 0 0
AMSURG CORP CONVERTIBLE PREF 03232P504 289 2,324 SH   DFND 2 0 0 2,324
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,140 19,997 SH   DFND 1 18,584 0 1,413
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 2,942 51,620 SH   DFND 2 539 0 51,081
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 0 0 SH   DFND 1 0 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 4,680 80,900 SH   DFND 2 0 0 80,900
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6,961 84,060 SH   DFND 1 84,060 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 112,269 1,355,740 SH   DFND 2 0 0 1,355,740
ANALOG DEVICES INC COMMON STOCK 032654105 2,639 41,891 SH   DFND 1 36,891 0 5,000
ANALOG DEVICES INC COMMON STOCK 032654105 3,744 59,435 SH   DFND 2 0 0 59,435
ANALOGIC CORP COMMON STOCK 032657207 454 5,000 SH   DFND 1 5,000 0 0
ANALOGIC CORP COMMON STOCK 032657207 3,692 40,615 SH   DFND 2 0 0 40,615
ANDERSONS INC/THE COMMON STOCK 034164103 551 13,312 SH   DFND 1 12,369 0 943
ANDERSONS INC/THE COMMON STOCK 034164103 955 23,091 SH   DFND 2 437 0 22,654
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 4,499 36,902 SH   DFND 1 36,902 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 7,144 58,600 SH   DFND 2 0 0 58,600
ANI PHARMACEUTICALS INC CONV. NOTE 00182CAA1 761 662,000 SH   DFND 1 0 0 662,000
ANI PHARMACEUTICALS INC CONV. NOTE 00182CAA1 2,689 2,338,000 SH   DFND 2 0 0 2,338,000
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 5,137 67,482 SH   DFND 1 67,482 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 30,307 398,096 SH   DFND 2 0 0 398,096
ANN INC COMMON STOCK 035623107 1,660 40,457 SH   DFND 1 38,693 0 1,764
ANN INC COMMON STOCK 035623107 5,753 140,222 SH   DFND 2 652 0 139,570
ANTARES PHARMA INC COMMON STOCK 036642106 0 0 SH   DFND 1 0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,958 722,500 SH   DFND 2 0 0 722,500
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 0 0 SH   DFND 1 0 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 726 30,000 SH   DFND 2 0 0 30,000
ANTERO RESOURCES CORP COMMON STOCK 03674X106 480 13,586 SH   DFND 1 13,586 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 7,497 212,261 SH   DFND 2 0 0 212,261
ANTHEM INC COMMON STOCK 036752103 4,959 32,117 SH   DFND 1 32,117 0 0
ANTHEM INC COMMON STOCK 036752103 54,533 353,169 SH   DFND 2 8,022 0 345,147
ANTHEM INC CONVERTIBLE BONDS 94973VBG1 4,243 2,054,000 SH   DFND 1 0 0 2,054,000
ANTHEM INC CONVERTIBLE BONDS 94973VBG1 12,466 6,035,000 SH   DFND 2 0 0 6,035,000
AOL INC COMMON STOCK 00184X105 10,514 265,433 SH   DFND 1 263,717 0 1,716
AOL INC COMMON STOCK 00184X105 62,280 1,572,325 SH   DFND 2 839 0 1,571,486
AON PLC COMMON STOCK G0408V102 4,089 42,537 SH   DFND 1 42,537 0 0
AON PLC COMMON STOCK G0408V102 23,050 239,804 SH   DFND 2 11,556 0 228,248
APACHE CORP COMMON STOCK 037411105 594 9,846 SH   DFND 1 9,846 0 0
APACHE CORP COMMON STOCK 037411105 5,562 92,191 SH   DFND 2 0 0 92,191
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,262 32,055 SH   DFND 1 26,250 0 5,805
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 241 6,121 SH   DFND 2 0 0 6,121
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 112 6,508 SH   DFND 1 5,726 0 782
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 469 27,310 SH   DFND 2 1,793 0 25,517
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 545 28,800 SH   DFND 1 28,800 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 3,712 196,200 SH   DFND 2 0 0 196,200
APPLE INC COMMON STOCK 037833100 91,465 735,075 SH   DFND 1 726,162 0 8,913
APPLE INC COMMON STOCK 037833100 934,538 7,510,550 SH   DFND 2 97,934 0 7,412,616
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 500 25,033 SH   DFND 1 23,462 0 1,571
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 7,376 369,008 SH   DFND 2 0 0 369,008
APPLIED MATERIALS INC COMMON STOCK 038222105 6,153 272,724 SH   DFND 1 272,724 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 18,125 803,400 SH   DFND 2 0 0 803,400
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AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 988 115,156 SH   DFND 2 0 0 115,156
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 1,981 214,600 SH   DFND 1 65,400 0 149,200
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 4,011 434,600 SH   DFND 2 136,900 0 297,700
ARCBEST CORP COMMON STOCK 03937C105 2,389 63,050 SH   DFND 1 61,400 0 1,650
ARCBEST CORP COMMON STOCK 03937C105 5,579 147,242 SH   DFND 2 854 0 146,388
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 757 15,973 SH   DFND 1 15,973 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5,791 122,171 SH   DFND 2 0 0 122,171
ARES CAPITAL CORP CONV. NOTE 04010LAB9 2,262 2,192,000 SH   DFND 1 0 0 2,192,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 7,667 7,430,000 SH   DFND 2 0 0 7,430,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 534 515,000 SH   DFND 1 0 0 515,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 2,057 1,985,000 SH   DFND 2 0 0 1,985,000
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2,680 325,253 SH   DFND 1 312,383 0 12,870
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 84,307 10,231,440 SH   DFND 2 6,297 0 10,225,143
ARISTA NETWORKS INC COMMON STOCK 040413106 48 687 SH   DFND 1 687 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,343 19,047 SH   DFND 2 0 0 19,047
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 67 2,774 SH   DFND 1 2,440 0 334
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 282 11,720 SH   DFND 2 494 0 11,226
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 7,206 676,029 SH   DFND 2 0 0 676,029
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 44 13,831 SH   DFND 1 12,137 0 1,694
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 175 55,074 SH   DFND 2 2,818 0 52,256
ARRIS GROUP INC COMMON STOCK 04270V106 296 10,227 SH   DFND 1 9,585 0 642
ARRIS GROUP INC COMMON STOCK 04270V106 1,037 35,894 SH   DFND 2 402 0 35,492
ARROW ELECTRONICS INC COMMON STOCK 042735100 663 10,848 SH   DFND 1 10,848 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 3,285 53,725 SH   DFND 2 0 0 53,725
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 2,037 44,806 SH   DFND 2 0 0 44,806
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 1,291 89,000 SH   DFND 1 28,200 0 60,800
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2,690 185,400 SH   DFND 2 58,800 0 126,600
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 0 0 SH   DFND 1 0 0 0
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 326 18,809 SH   DFND 2 0 0 18,809
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 152 15,825 SH   DFND 1 13,942 0 1,883
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 620 64,437 SH   DFND 2 3,104 0 61,333
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 4,983 105,498 SH   DFND 1 12,798 0 92,700
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 6,812 144,232 SH   DFND 2 1,624 0 142,608
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 787 20,434 SH   DFND 1 19,147 0 1,287
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,100 28,582 SH   DFND 2 0 0 28,582
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH   DFND 1 0 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 4,899 370,000 SH   DFND 2 0 0 370,000
ASSURANT INC COMMON STOCK 04621X108 479 7,800 SH   DFND 1 7,800 0 0
ASSURANT INC COMMON STOCK 04621X108 3,101 50,500 SH   DFND 2 0 0 50,500
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 9,022 341,875 SH   DFND 1 341,875 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 166,388 6,304,969 SH   DFND 2 159,300 0 6,145,669
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 5,435 79,421 SH   DFND 1 79,421 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 157,105 2,295,850 SH   DFND 2 103,000 0 2,192,850
ASTRONICS CORP COMMON STOCK 046433108 538 7,294 SH   DFND 1 6,837 0 457
ASTRONICS CORP COMMON STOCK 046433108 756 10,262 SH   DFND 2 308 0 9,954
AT&T INC COMMON STOCK 00206R102 8,487 259,946 SH   DFND 1 259,946 0 0
AT&T INC COMMON STOCK 00206R102 90,973 2,786,299 SH   DFND 2 147,700 0 2,638,599
ATMEL CORP COMMON STOCK 049513104 18 2,154 SH   DFND 1 2,154 0 0
ATMEL CORP COMMON STOCK 049513104 103 12,562 SH   DFND 2 0 0 12,562
ATMOS ENERGY CORP COMMON STOCK 049560105 420 7,600 SH   DFND 1 7,600 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,682 30,410 SH   DFND 2 0 0 30,410
ATRICURE INC COMMON STOCK 04963C209 469 22,887 SH   DFND 1 21,355 0 1,532
ATRICURE INC COMMON STOCK 04963C209 768 37,492 SH   DFND 2 765 0 36,727
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 0 0 SH   DFND 1 0 0 0
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 10,011 99,838 SH   DFND 2 0 0 99,838
AUTODESK INC COMMON STOCK 052769106 345 5,883 SH   DFND 1 5,883 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOLIV INC ORDINARY SHARES 052800109 6 51 SH   DFND 1 51 0 0
AUTOLIV INC ORDINARY SHARES 052800109 3,038 25,793 SH   DFND 2 0 0 25,793
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,232 61,094 SH   DFND 1 53,894 0 7,200
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,409 86,513 SH   DFND 2 0 0 86,513
AUTOZONE INC COMMON STOCK 053332102 4,703 6,894 SH   DFND 1 5,967 0 927
AUTOZONE INC COMMON STOCK 053332102 7,109 10,421 SH   DFND 2 0 0 10,421
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 9,546 75,181 SH   DFND 1 75,181 0 0
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 101,890 802,407 SH   DFND 2 5,426 0 796,981
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,568 20,474 SH   DFND 1 17,101 0 3,373
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,850 22,095 SH   DFND 2 0 0 22,095
AVERY DENNISON CORP COMMON STOCK 053611109 1,050 19,844 SH   DFND 1 17,244 0 2,600
AVERY DENNISON CORP COMMON STOCK 053611109 1,556 29,400 SH   DFND 2 0 0 29,400
AVG TECHNOLOGIES ORDINARY SHARES N07831105 2,509 115,893 SH   DFND 1 47,263 0 68,630
AVG TECHNOLOGIES ORDINARY SHARES N07831105 5,018 231,791 SH   DFND 2 64,141 0 167,650
AVISTA CORP COMMON STOCK 05379B107 1,673 48,933 SH   DFND 1 14,873 0 34,060
AVISTA CORP COMMON STOCK 05379B107 3,417 99,978 SH   DFND 2 31,447 0 68,531
AVON PRODUCTS INC COMMON STOCK 054303102 2,142 268,030 SH   DFND 1 167,218 0 100,812
AVON PRODUCTS INC COMMON STOCK 054303102 51,257 6,415,142 SH   DFND 2 94,600 0 6,320,542
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 6,529 236,400 SH   DFND 1 234,900 0 1,500
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 46,710 1,691,169 SH   DFND 2 0 0 1,691,169
AXIALL CORP COMMON STOCK 05463D100 9,102 193,915 SH   DFND 1 193,915 0 0
AXIALL CORP COMMON STOCK 05463D100 55,905 1,190,990 SH   DFND 2 0 0 1,190,990
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,544 29,932 SH   DFND 1 27,632 0 2,300
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 6,433 124,716 SH   DFND 2 4,673 0 120,043
AZZ INC COMMON STOCK 002474104 727 15,596 SH   DFND 1 14,608 0 988
AZZ INC COMMON STOCK 002474104 1,040 22,333 SH   DFND 2 510 0 21,823
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 7,520 36,084 SH   DFND 1 36,084 0 0
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 59,120 283,686 SH   DFND 2 181 0 283,505
BAKER HUGHES INC COMMON STOCK 057224107 8,687 136,628 SH   DFND 1 136,628 0 0
BAKER HUGHES INC COMMON STOCK 057224107 117,397 1,846,448 SH   DFND 2 7,893 0 1,838,555
BALL CORP COMMON STOCK 058498106 3,275 46,357 SH   DFND 1 42,757 0 3,600
BALL CORP COMMON STOCK 058498106 11,821 167,338 SH   DFND 2 6,048 0 161,290
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 1,532 124,441 SH   DFND 1 39,158 0 85,283
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 3,596 292,159 SH   DFND 2 81,495 0 210,664
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,271 136,991 SH   DFND 1 136,991 0 0
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 5,766 621,361 SH   DFND 2 0 0 621,361
BANK OF AMERICA CORP COMMON STOCK 060505104 16,697 1,084,943 SH   DFND 1 1,084,943 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 258,964 16,826,753 SH   DFND 2 291,900 0 16,534,853
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 4,930 4,299 SH   DFND 1 0 0 4,299
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 16,218 14,141 SH   DFND 2 0 0 14,141
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,504 87,080 SH   DFND 1 87,080 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15,942 396,171 SH   DFND 2 19,133 0 377,038
BANKUNITED INC COMMON STOCK 06652K103 0 0 SH   DFND 1 0 0 0
BANKUNITED INC COMMON STOCK 06652K103 1,938 59,204 SH   DFND 2 0 0 59,204
BARRICK GOLD CORP ORDINARY SHARES 067901108 0 0 SH   DFND 1 0 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 9,015 822,500 SH   DFND 2 0 0 822,500
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 244 35,200 SH   DFND 1 35,200 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 898 13,115 SH   DFND 1 13,115 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 61,562 898,711 SH   DFND 2 0 0 898,711
BB&T CORP COMMON STOCK 054937107 4,729 121,296 SH   DFND 1 106,196 0 15,100
BB&T CORP COMMON STOCK 054937107 6,991 179,300 SH   DFND 2 0 0 179,300
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 758 24,206 SH   DFND 1 22,514 0 1,692
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,324 42,316 SH   DFND 2 829 0 41,487
BECTON DICKINSON AND CO COMMON STOCK 075887109 7,062 49,184 SH   DFND 1 49,184 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 59,544 414,679 SH   DFND 2 0 0 414,679
BED BATH & BEYOND INC COMMON STOCK 075896100 832 10,840 SH   DFND 1 10,840 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 27,067 352,554 SH   DFND 2 0 0 352,554
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 0 0 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 592 25,559 SH   DFND 2 0 0 25,559
BEMIS COMPANY COMMON STOCK 081437105 861 18,592 SH   DFND 1 15,792 0 2,800
BEMIS COMPANY COMMON STOCK 081437105 1,482 32,008 SH   DFND 2 0 0 32,008
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15,857 109,875 SH   DFND 1 100,863 0 9,012
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 28,408 196,842 SH   DFND 2 0 0 196,842
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,214 43,810 SH   DFND 1 13,648 0 30,162
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 2,493 89,989 SH   DFND 2 28,418 0 61,571
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 2,070 57,186 SH   DFND 1 17,879 0 39,307
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 10,121 279,670 SH   DFND 2 37,281 0 242,389
BEST BUY CO INC COMMON STOCK 086516101 248 6,564 SH   DFND 1 6,564 0 0
BEST BUY CO INC COMMON STOCK 086516101 13,421 355,137 SH   DFND 2 0 0 355,137
BHP BILLITON LTD-SPON ADR COMMON STOCK - ADR 088606108 0 0 SH   DFND 1 0 0 0
BHP BILLITON LTD-SPON ADR COMMON STOCK - ADR 088606108 3,947 84,927 SH   DFND 2 0 0 84,927
BIG LOTS INC COMMON STOCK 089302103 986 20,528 SH   DFND 1 19,065 0 1,463
BIG LOTS INC COMMON STOCK 089302103 2,345 48,833 SH   DFND 2 741 0 48,092
BILL BARRETT CORP COMMON STOCK 06846N104 520 62,600 SH   DFND 1 19,100 0 43,500
BILL BARRETT CORP COMMON STOCK 06846N104 1,120 134,900 SH   DFND 2 42,100 0 92,800
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 19 2,130 SH   DFND 1 2,130 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 1,798 199,100 SH   DFND 2 0 0 199,100
BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 652 62,067 SH   DFND 1 58,182 0 3,885
BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 923 87,910 SH   DFND 2 1,947 0 85,963
BIOGEN INC COMMON STOCK 09062X103 21,590 51,131 SH   DFND 1 51,131 0 0
BIOGEN INC COMMON STOCK 09062X103 240,303 569,114 SH   DFND 2 0 0 569,114
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,842 1,885,000 SH   DFND 1 0 0 1,885,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 10,702 7,099,000 SH   DFND 2 0 0 7,099,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,008 8,092 SH   DFND 1 8,092 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 49,125 394,200 SH   DFND 2 0 0 394,200
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 564 14,397 SH   DFND 1 13,447 0 950
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 809 20,664 SH   DFND 2 493 0 20,171
BLACKROCK INC COMMON STOCK 09247X101 1,156 3,160 SH   DFND 1 3,160 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 0 0 SH   DFND 1 0 0 0
BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 901 23,179 SH   DFND 2 0 0 23,179
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 2,360 2,268,000 SH   DFND 1 0 0 2,268,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 9,215 8,855,000 SH   DFND 2 0 0 8,855,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 2,058 84,578 SH   DFND 1 82,968 0 1,610
BLOOMIN' BRANDS INC COMMON STOCK 094235108 28,724 1,180,617 SH   DFND 2 784 0 1,179,833
BNC BANCORP COMMON STOCK 05566T101 2,044 112,951 SH   DFND 1 36,451 0 76,500
BNC BANCORP COMMON STOCK 05566T101 4,147 229,100 SH   DFND 2 72,200 0 156,900
BOEING CO/THE COMMON STOCK 097023105 2,563 17,075 SH   DFND 1 17,075 0 0
BOEING CO/THE COMMON STOCK 097023105 14,936 99,520 SH   DFND 2 0 0 99,520
BOFI HOLDING INC COMMON STOCK 05566U108 2,554 27,448 SH   DFND 1 15,744 0 11,704
BOFI HOLDING INC COMMON STOCK 05566U108 4,909 52,766 SH   DFND 2 10,669 0 42,097
BOISE CASCADE CO COMMON STOCK 09739D100 5,289 141,186 SH   DFND 1 139,736 0 1,450
BOISE CASCADE CO COMMON STOCK 09739D100 19,778 527,972 SH   DFND 2 615 0 527,357
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 0 0 SH   DFND 1 0 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1,999 83,576 SH   DFND 2 0 0 83,576
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1,056 36,500 SH   DFND 1 36,500 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 3,305 114,215 SH   DFND 2 0 0 114,215
BORGWARNER INC COMMON STOCK 099724106 356 5,882 SH   DFND 1 5,882 0 0
BORGWARNER INC COMMON STOCK 099724106 0 0 SH   DFND 2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 7,401 52,687 SH   DFND 1 48,486 0 4,201
BOSTON PROPERTIES INC COMMON STOCK 101121101 66,462 473,108 SH   DFND 2 36,000 0 437,108
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15,186 855,542 SH   DFND 1 855,542 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 206,134 11,613,164 SH   DFND 2 305,400 0 11,307,764
BRIGGS & STRATTON COMMON STOCK 109043109 2,465 120,000 SH   DFND 1 37,400 0 82,600
BRIGGS & STRATTON COMMON STOCK 109043109 5,053 246,000 SH   DFND 2 77,700 0 168,300
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,338 26,090 SH   DFND 1 25,273 0 817
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 13,145 256,380 SH   DFND 2 345 0 256,035
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 17,404 269,825 SH   DFND 1 269,825 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 212,554 3,295,404 SH   DFND 2 0 0 3,295,404
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,465 55,197 SH   DFND 1 44,737 0 10,460
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,154 43,467 SH   DFND 2 0 0 43,467
BROADCOM CORP-CL A COMMON STOCK 111320107 15,666 361,836 SH   DFND 1 347,636 0 14,200
BROADCOM CORP-CL A COMMON STOCK 111320107 136,847 3,160,810 SH   DFND 2 25,070 0 3,135,740
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1,485 27,000 SH   DFND 1 27,000 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 4,321 78,542 SH   DFND 2 0 0 78,542
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,779 149,900 SH   DFND 1 149,900 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 9,660 814,125 SH   DFND 2 0 0 814,125
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3,200 2,304,000 SH   DFND 1 0 0 2,304,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 11,023 7,937,000 SH   DFND 2 0 0 7,937,000
BROWN SHOE COMPANY INC COMMON STOCK 115736100 1,039 31,673 SH   DFND 1 29,408 0 2,265
BROWN SHOE COMPANY INC COMMON STOCK 115736100 1,761 53,695 SH   DFND 2 830 0 52,865
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 367 4,062 SH   DFND 1 4,062 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,882 94,888 SH   DFND 1 94,264 0 624
BRUNSWICK CORP COMMON STOCK 117043109 8,964 174,236 SH   DFND 2 325 0 173,911
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 0 0 SH   DFND 1 0 0 0
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 2,203 33,800 SH   DFND 2 0 0 33,800
BUNGE LTD COMMON STOCK G16962105 3,497 42,458 SH   DFND 1 39,158 0 3,300
BUNGE LTD COMMON STOCK G16962105 14,274 173,316 SH   DFND 2 6,518 0 166,798
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,273 31,040 SH   DFND 1 27,040 0 4,000
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,434 46,904 SH   DFND 2 0 0 46,904
C1 FINANCIAL INC COMMON STOCK 12591N109 0 0 SH   DFND 1 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 779 41,570 SH   DFND 2 0 0 41,570
CA INC COMMON STOCK 12673P105 262 8,027 SH   DFND 1 8,027 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 2,950 65,556 SH   DFND 1 38,942 0 26,614
CABOT CORP COMMON STOCK 127055101 6,967 154,830 SH   DFND 2 25,390 0 129,440
CABOT OIL & GAS CORP COMMON STOCK 127097103 9,492 321,445 SH   DFND 1 321,445 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 117,547 3,980,609 SH   DFND 2 0 0 3,980,609
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 1,378 15,326 SH   DFND 1 14,292 0 1,034
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 3,518 39,120 SH   DFND 2 512 0 38,608
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,175 172,179 SH   DFND 1 172,179 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 23,401 1,269,033 SH   DFND 2 0 0 1,269,033
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 1,029 16,946 SH   DFND 1 16,439 0 507
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 10,484 172,695 SH   DFND 2 17,774 0 154,921
CALAMP CORP COMMON STOCK 128126109 903 55,792 SH   DFND 1 52,495 0 3,297
CALAMP CORP COMMON STOCK 128126109 1,298 80,200 SH   DFND 2 0 0 80,200
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 21 2,727 SH   DFND 1 2,727 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 2,539 333,631 SH   DFND 2 3,500 0 330,131
CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF CO CONV. NOTE 131193AC8 602 470,000 SH   DFND 2 0 0 470,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 2,253 301,570 SH   DFND 1 176,753 0 124,817
CALLON PETROLEUM CO COMMON STOCK 13123X102 4,349 582,135 SH   DFND 2 115,083 0 467,052
CAL-MAINE FOODS INC COMMON STOCK 128030202 738 18,906 SH   DFND 1 17,580 0 1,326
CAL-MAINE FOODS INC COMMON STOCK 128030202 1,675 42,888 SH   DFND 2 689 0 42,199
CALPINE CORP COMMON STOCK 131347304 15,006 656,137 SH   DFND 1 656,137 0 0
CALPINE CORP COMMON STOCK 131347304 177,600 7,765,617 SH   DFND 2 113,638 0 7,651,979
CAMBREX CORP COMMON STOCK 132011107 1,698 42,835 SH   DFND 1 39,408 0 3,427
CAMBREX CORP COMMON STOCK 132011107 3,810 96,133 SH   DFND 2 2,329 0 93,804
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,391 17,801 SH   DFND 1 14,134 0 3,667
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 294 3,766 SH   DFND 2 0 0 3,766
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 232 5,149 SH   DFND 1 5,149 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 0 0 SH   DFND 2 0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 211 4,536 SH   DFND 1 4,536 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH   DFND 2 0 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 4,819 144,337 SH   DFND 1 144,337 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 43,838 1,312,904 SH   DFND 2 0 0 1,312,904
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,578 96,148 SH   DFND 1 84,348 0 11,800
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 63,710 808,303 SH   DFND 2 0 0 808,303
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 4,458 171,852 SH   DFND 1 171,852 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 6,639 255,955 SH   DFND 2 0 0 255,955
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 160 8,009 SH   DFND 1 7,038 0 971
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 668 33,457 SH   DFND 2 1,195 0 32,262
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10,339 114,530 SH   DFND 1 111,592 0 2,938
CARDINAL HEALTH INC COMMON STOCK 14149Y108 59,804 662,497 SH   DFND 2 9,118 0 653,379
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 3,247 350,628 SH   DFND 1 340,771 0 9,857
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 9,725 1,050,206 SH   DFND 2 5,919 0 1,044,287
CARLYLE GROUP/THE COMMON STOCK 14309L102 214 7,909 SH   DFND 1 7,909 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 26,690 984,868 SH   DFND 2 0 0 984,868
CARMAX INC COMMON STOCK 143130102 384 5,567 SH   DFND 1 5,567 0 0
CARMAX INC COMMON STOCK 143130102 0 0 SH   DFND 2 0 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 1,313 39,074 SH   DFND 1 36,337 0 2,737
CARMIKE CINEMAS INC COMMON STOCK 143436400 2,318 68,977 SH   DFND 2 1,415 0 67,562
CARNIVAL CORP COMMON STOCK 143658300 527 11,022 SH   DFND 1 11,022 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 2,466 103,300 SH   DFND 1 32,200 0 71,100
CARRIAGE SERVICES INC COMMON STOCK 143905107 5,037 211,000 SH   DFND 2 66,300 0 144,700
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 4,522 545,479 SH   DFND 2 0 0 545,479
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 85 10,934 SH   DFND 1 10,934 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 13,720 1,768,068 SH   DFND 2 0 0 1,768,068
CATAMARAN CORP COMMON STOCK 148887102 3,230 54,255 SH   DFND 1 54,255 0 0
CATAMARAN CORP COMMON STOCK 148887102 22,631 380,100 SH   DFND 2 0 0 380,100
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 0 0 SH   DFND 1 0 0 0
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 990 84,466 SH   DFND 2 0 0 84,466
CATERPILLAR INC COMMON STOCK 149123101 2,779 34,721 SH   DFND 1 34,721 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,703 133,742 SH   DFND 2 6,468 0 127,274
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 1,874 47,326 SH   DFND 2 0 0 47,326
CAVIUM INC COMMON STOCK 14964U108 442 6,243 SH   DFND 1 5,853 0 390
CAVIUM INC COMMON STOCK 14964U108 607 8,569 SH   DFND 2 0 0 8,569
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2,069 104,488 SH   DFND 1 35,189 0 69,299
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,392 221,833 SH   DFND 2 63,850 0 157,983
CBOE HOLDINGS INC COMMON STOCK 12503M108 0 0 SH   DFND 1 0 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 11,642 202,800 SH   DFND 2 0 0 202,800
CBRE GROUP INC - A COMMON STOCK 12504L109 2,395 61,869 SH   DFND 1 61,869 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 14,562 376,194 SH   DFND 2 18,166 0 358,028
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 3,934 64,888 SH   DFND 1 64,888 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 71,483 1,179,007 SH   DFND 2 64,300 0 1,114,707
CDW CORP/DE COMMON STOCK 12514G108 0 0 SH   DFND 1 0 0 0
CDW CORP/DE COMMON STOCK 12514G108 2,781 74,673 SH   DFND 2 0 0 74,673
CELGENE CORP COMMON STOCK 151020104 32,363 280,732 SH   DFND 1 280,732 0 0
CELGENE CORP COMMON STOCK 151020104 381,229 3,306,984 SH   DFND 2 11,264 0 3,295,720
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 0 0 SH   DFND 1 0 0 0
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 1,384 40,000 SH   DFND 2 0 0 40,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 1,523 1,287,000 SH   DFND 1 0 0 1,287,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 5,168 4,366,000 SH   DFND 2 0 0 4,366,000
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 10,310 300,500 SH   DFND 2 0 0 300,500
CENTENE CORP COMMON STOCK 15135B101 1,049 14,842 SH   DFND 1 14,157 0 685
CENTENE CORP COMMON STOCK 15135B101 1,483 20,979 SH   DFND 2 0 0 20,979
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 220 10,758 SH   DFND 1 10,758 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 567 41,100 SH   DFND 1 12,500 0 28,600
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 1,140 82,600 SH   DFND 2 26,600 0 56,000
CENTURYLINK INC COMMON STOCK 156700106 5,955 172,357 SH   DFND 1 172,357 0 0
CENTURYLINK INC COMMON STOCK 156700106 50,973 1,475,337 SH   DFND 2 93,709 0 1,381,628
CEPHEID INC CONV. NOTE 15670RAC1 1,368 1,232,000 SH   DFND 1 0 0 1,232,000
CEPHEID INC CONV. NOTE 15670RAC1 4,168 3,753,000 SH   DFND 2 0 0 3,753,000
CERNER CORP COMMON STOCK 156782104 541 7,388 SH   DFND 1 7,388 0 0
CERNER CORP COMMON STOCK 156782104 742 10,130 SH   DFND 2 0 0 10,130
CEVA INC COMMON STOCK 157210105 916 42,945 SH   DFND 1 40,262 0 2,683
CEVA INC COMMON STOCK 157210105 1,319 61,858 SH   DFND 2 1,788 0 60,070
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,477 5,206 SH   DFND 1 5,206 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 55,031 193,989 SH   DFND 2 0 0 193,989
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 579 7,307 SH   DFND 1 7,307 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,964 49,998 SH   DFND 2 2,424 0 47,574
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 11,096 57,459 SH   DFND 1 57,459 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 61,971 320,909 SH   DFND 2 0 0 320,909
CHASE CORP COMMON STOCK 16150R104 189 4,324 SH   DFND 1 3,802 0 522
CHASE CORP COMMON STOCK 16150R104 774 17,695 SH   DFND 2 864 0 16,831
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 1,144 23,200 SH   DFND 1 23,200 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3,748 75,971 SH   DFND 2 0 0 75,971
CHEGG INC COMMON STOCK 163092109 6 789 SH   DFND 1 789 0 0
CHEGG INC COMMON STOCK 163092109 3,454 434,420 SH   DFND 2 0 0 434,420
CHEMED CORP COMMON STOCK 16359R103 2,817 23,591 SH   DFND 1 22,420 0 1,171
CHEMED CORP COMMON STOCK 16359R103 9,408 78,790 SH   DFND 2 478 0 78,312
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 3,035 96,786 SH   DFND 1 30,065 0 66,721
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 6,153 196,199 SH   DFND 2 61,755 0 134,444
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,518 201,000 SH   DFND 2 0 0 201,000
CHEMTURA CORP COMMON STOCK 163893209 1,403 51,401 SH   DFND 1 51,401 0 0
CHEMTURA CORP COMMON STOCK 163893209 25,672 940,700 SH   DFND 2 0 0 940,700
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,688 21,814 SH   DFND 1 21,814 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 7,990 103,235 SH   DFND 2 0 0 103,235
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,719 97,483 SH   DFND 1 30,535 0 66,948
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 3,623 205,517 SH   DFND 2 64,824 0 140,693
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 169 11,901 SH   DFND 1 11,901 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 343 24,255 SH   DFND 2 0 0 24,255
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 504 5,751 SH   DFND 1 0 0 5,751
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 15 176 SH   DFND 2 0 0 176
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 397 438,000 SH   DFND 1 0 0 438,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 2,164 2,385,000 SH   DFND 2 0 0 2,385,000
CHEVRON CORP COMMON STOCK 166764100 5,794 55,187 SH   DFND 1 55,187 0 0
CHEVRON CORP COMMON STOCK 166764100 58,929 561,335 SH   DFND 2 0 0 561,335
CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH   DFND 1 0 0 0
CHICO'S FAS INC COMMON STOCK 168615102 867 48,988 SH   DFND 2 0 0 48,988
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 838 13,051 SH   DFND 1 12,103 0 948
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 2,680 41,755 SH   DFND 2 430 0 41,325
CHIMERIX INC COMMON STOCK 16934W106 0 0 SH   DFND 1 0 0 0
CHIMERIX INC COMMON STOCK 16934W106 3,758 99,700 SH   DFND 2 0 0 99,700
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 1,117 11,693 SH   DFND 1 11,693 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 2,741 28,697 SH   DFND 2 0 0 28,697
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,027 1,578 SH   DFND 1 1,478 0 100
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 867 1,333 SH   DFND 2 0 0 1,333
CHUBB CORP COMMON STOCK 171232101 1,825 18,055 SH   DFND 1 16,355 0 1,700
CHUBB CORP COMMON STOCK 171232101 17,835 176,408 SH   DFND 2 0 0 176,408
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,208 14,144 SH   DFND 1 12,144 0 2,000
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2,079 24,340 SH   DFND 2 0 0 24,340
CIENA CORP CONV. NOTE 171779AK7 144 113,000 SH   DFND 1 0 0 113,000
CIENA CORP CONV. NOTE 171779AK7 834 656,000 SH   DFND 2 0 0 656,000
CIGNA CORP COMMON STOCK 125509109 13,290 102,672 SH   DFND 1 102,672 0 0
CIGNA CORP COMMON STOCK 125509109 272,259 2,103,361 SH   DFND 2 120,900 0 1,982,461
CIMAREX ENERGY CO COMMON STOCK 171798101 254 2,208 SH   DFND 1 2,208 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 0 0 SH   DFND 2 0 0 0
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 155 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,137 22,952 SH   DFND 2 0 0 22,952
CINTAS CORP COMMON STOCK 172908105 230 2,820 SH   DFND 1 2,820 0 0
CINTAS CORP COMMON STOCK 172908105 25 312 SH   DFND 2 0 0 312
CIRRUS LOGIC INC COMMON STOCK 172755100 127 3,831 SH   DFND 1 3,368 0 463
CIRRUS LOGIC INC COMMON STOCK 172755100 520 15,635 SH   DFND 2 922 0 14,713
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,215 552,781 SH   DFND 1 508,981 0 43,800
CISCO SYSTEMS INC COMMON STOCK 17275R102 152,795 5,551,132 SH   DFND 2 162,750 0 5,388,382
CIT GROUP INC COMMON STOCK 125581801 4,394 97,378 SH   DFND 1 91,916 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,581 57,205 SH   DFND 2 10,346 0 46,859
CITIGROUP INC COMMON STOCK 172967424 13,610 264,164 SH   DFND 1 264,164 0 0
CITIGROUP INC COMMON STOCK 172967424 693,735 13,465,351 SH   DFND 2 224,953 0 13,240,398
CITIGROUP INC-CW19 WARRANTS 172967226 344 23,790 SH   DFND 1 0 0 23,790
CITIGROUP INC-CW19 WARRANTS 172967226 1,645 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 102 5,045 SH   DFND 1 4,432 0 613
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 418 20,708 SH   DFND 2 0 0 20,708
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 1 0 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 2,032 84,200 SH   DFND 2 0 0 84,200
CITRIX SYSTEMS INC COMMON STOCK 177376100 261 4,092 SH   DFND 1 4,092 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CIVEO CORP COMMON STOCK 178787107 64 25,100 SH   DFND 1 25,100 0 0
CIVEO CORP COMMON STOCK 178787107 279 109,707 SH   DFND 2 0 0 109,707
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 0 0 SH   DFND 1 0 0 0
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 628 30,000 SH   DFND 2 0 0 30,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 392 81,571 SH   DFND 2 0 0 81,571
CLOROX COMPANY COMMON STOCK 189054109 1,671 15,136 SH   DFND 1 13,436 0 1,700
CLOROX COMPANY COMMON STOCK 189054109 2,324 21,051 SH   DFND 2 0 0 21,051
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 1,744 90,096 SH   DFND 1 28,116 0 61,980
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 3,572 184,505 SH   DFND 2 58,298 0 126,207
CME GROUP INC COMMON STOCK 12572Q105 8,686 91,712 SH   DFND 1 91,712 0 0
CME GROUP INC COMMON STOCK 12572Q105 97,191 1,026,198 SH   DFND 2 52,000 0 974,198
CMS ENERGY CORP COMMON STOCK 125896100 232 6,644 SH   DFND 1 6,644 0 0
CMS ENERGY CORP COMMON STOCK 125896100 11,509 329,679 SH   DFND 2 0 0 329,679
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 187 10,857 SH   DFND 1 9,555 0 1,302
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 759 44,062 SH   DFND 2 2,604 0 41,458
COACH INC COMMON STOCK 189754104 2,907 70,167 SH   DFND 1 70,167 0 0
COACH INC COMMON STOCK 189754104 6,954 167,840 SH   DFND 2 0 0 167,840
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 1,923 2,646,000 SH   DFND 1 0 0 2,646,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 6,543 9,001,000 SH   DFND 2 0 0 9,001,000
COCA-COLA CO/THE COMMON STOCK 191216100 6,123 151,001 SH   DFND 1 151,001 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 36,433 898,471 SH   DFND 2 0 0 898,471
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 3,555 80,425 SH   DFND 1 80,425 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 92,503 2,092,831 SH   DFND 2 96,200 0 1,996,631
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 946 15,156 SH   DFND 1 15,156 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,426 107,096 SH   DFND 1 96,396 0 10,700
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 14,474 208,744 SH   DFND 2 3,955 0 204,789
COLONY FINANCIAL INC COMMON STOCK 19624R106 2,313 89,234 SH   DFND 1 27,929 0 61,305
COLONY FINANCIAL INC COMMON STOCK 19624R106 4,734 182,657 SH   DFND 2 57,457 0 125,200
COMCAST CORP-CLASS A COMMON STOCK 20030N101 13,959 247,198 SH   DFND 1 247,198 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 180,706 3,200,043 SH   DFND 2 0 0 3,200,043
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 8,726 155,632 SH   DFND 1 155,632 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 140,123 2,499,290 SH   DFND 2 201,250 0 2,298,040
COMERICA INC COMMON STOCK 200340107 1,346 29,829 SH   DFND 1 29,829 0 0
COMERICA INC COMMON STOCK 200340107 4,830 107,015 SH   DFND 2 0 0 107,015
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 2,333 110,900 SH   DFND 1 34,600 0 76,300
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 4,778 227,100 SH   DFND 2 71,800 0 155,300
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 1,590 98,205 SH   DFND 2 0 0 98,205
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 0 0 SH   DFND 1 0 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 1,144 40,083 SH   DFND 2 0 0 40,083
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 335 6,171 SH   DFND 1 5,745 0 426
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 497 9,156 SH   DFND 2 293 0 8,863
COMPUTER SCIENCES CORP COMMON STOCK 205363104 12,038 184,412 SH   DFND 1 180,612 0 3,800
COMPUTER SCIENCES CORP COMMON STOCK 205363104 109,321 1,674,650 SH   DFND 2 75,651 0 1,598,999
CONAGRA FOODS INC COMMON STOCK 205887102 392 10,727 SH   DFND 1 10,727 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 0 0 SH   DFND 2 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 76 10,707 SH   DFND 1 10,185 0 522
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 1,467 206,084 SH   DFND 2 0 0 206,084
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 2,471 163,131 SH   DFND 2 0 0 163,131
CONCHO RESOURCES INC COMMON STOCK 20605P101 7 64 SH   DFND 1 64 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 510 4,400 SH   DFND 2 0 0 4,400
CONMED CORP COMMON STOCK 207410101 797 15,789 SH   DFND 1 14,681 0 1,108
CONMED CORP COMMON STOCK 207410101 1,379 27,307 SH   DFND 2 362 0 26,945
CONN'S INC COMMON STOCK 208242107 0 0 SH   DFND 1 0 0 0
CONN'S INC COMMON STOCK 208242107 459 15,164 SH   DFND 2 0 0 15,164
CONOCOPHILLIPS COMMON STOCK 20825C104 1,960 31,488 SH   DFND 1 31,488 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 54 871 SH   DFND 2 0 0 871
CONSOL ENERGY INC COMMON STOCK 20854P109 177 6,345 SH   DFND 1 6,345 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 20,630 739,691 SH   DFND 2 0 0 739,691
CONSOLIDATED EDISON INC COMMON STOCK 209115104 427 7,001 SH   DFND 1 7,001 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTANT CONTACT INC COMMON STOCK 210313102 745 19,508 SH   DFND 1 18,282 0 1,226
CONSTANT CONTACT INC COMMON STOCK 210313102 1,068 27,942 SH   DFND 2 773 0 27,169
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 488 4,201 SH   DFND 1 4,201 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 1,042 51,269 SH   DFND 1 47,644 0 3,625
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 1,845 90,821 SH   DFND 2 1,855 0 88,966
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 6,025 80,200 SH   DFND 1 80,200 0 0
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 23,722 315,749 SH   DFND 2 0 0 315,749
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 5,551 113,900 SH   DFND 1 113,900 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 21,664 444,475 SH   DFND 2 0 0 444,475
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 3,237 143,292 SH   DFND 1 77,087 0 66,205
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 6,317 279,627 SH   DFND 2 60,877 0 218,750
CONVERGYS CORP COMMON STOCK 212485106 2,815 123,100 SH   DFND 1 38,300 0 84,800
CONVERGYS CORP COMMON STOCK 212485106 5,695 249,000 SH   DFND 2 79,000 0 170,000
COOPER COS INC/THE COMMON STOCK 216648402 9,648 51,476 SH   DFND 1 51,476 0 0
COOPER COS INC/THE COMMON STOCK 216648402 43,938 234,435 SH   DFND 2 0 0 234,435
COOPER TIRE & RUBBER COMMON STOCK 216831107 2,767 64,584 SH   DFND 1 61,247 0 3,337
COOPER TIRE & RUBBER COMMON STOCK 216831107 9,850 229,914 SH   DFND 2 1,512 0 228,402
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 777 13,131 SH   DFND 1 12,204 0 927
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 1,376 23,236 SH   DFND 2 478 0 22,758
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 0 0 SH   DFND 1 0 0 0
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 1,745 17,281 SH   DFND 2 0 0 17,281
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 2,663 41,405 SH   DFND 1 26,018 0 15,387
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 4,717 73,339 SH   DFND 2 14,192 0 59,147
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 2,220 325,000 SH   DFND 2 0 0 325,000
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 573 19,842 SH   DFND 1 18,600 0 1,242
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 806 27,889 SH   DFND 2 554 0 27,335
CORNING INC COMMON STOCK 219350105 5,394 237,809 SH   DFND 1 237,809 0 0
CORNING INC COMMON STOCK 219350105 53,853 2,374,492 SH   DFND 2 0 0 2,374,492
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 733 9,179 SH   DFND 1 8,543 0 636
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,049 13,141 SH   DFND 2 0 0 13,141
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,119 38,086 SH   DFND 1 30,473 0 7,613
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 243 8,279 SH   DFND 2 0 0 8,279
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 18,003 118,835 SH   DFND 1 111,835 0 7,000
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 64,579 426,277 SH   DFND 2 0 0 426,277
COTY INC-CL A COMMON STOCK 222070203 18,497 762,119 SH   DFND 1 758,444 0 3,675
COTY INC-CL A COMMON STOCK 222070203 312,229 12,864,825 SH   DFND 2 307,380 0 12,557,445
COWEN GROUP INC CONV. NOTE 223622AB7 1,912 1,682,000 SH   DFND 1 0 0 1,682,000
COWEN GROUP INC CONV. NOTE 223622AB7 5,978 5,258,000 SH   DFND 2 0 0 5,258,000
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 2,348 451,634 SH   DFND 1 140,808 0 310,826
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 4,807 924,489 SH   DFND 2 293,220 0 631,269
CR BARD INC COMMON STOCK 067383109 10,439 62,379 SH   DFND 1 60,676 0 1,703
CR BARD INC COMMON STOCK 067383109 96,618 577,343 SH   DFND 2 3,330 0 574,013
CRAY INC COMMON STOCK 225223304 672 23,941 SH   DFND 1 22,441 0 1,500
CRAY INC COMMON STOCK 225223304 964 34,346 SH   DFND 2 934 0 33,412
CREDICORP LTD ORDINARY SHARES G2519Y108 1,104 7,849 SH   DFND 1 7,849 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 3,390 24,107 SH   DFND 2 63 0 24,044
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 956 4,904 SH   DFND 1 4,626 0 278
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1,500 7,691 SH   DFND 2 0 0 7,691
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 711 8,614 SH   DFND 1 8,614 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 7,468 66,080 SH   DFND 1 0 0 66,080
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 12,677 120,932 SH   DFND 2 0 0 120,932
CROWN HOLDINGS INC COMMON STOCK 228368106 2,439 45,143 SH   DFND 1 45,143 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 16,688 308,928 SH   DFND 2 14,936 0 293,992
CSG SYSTEMS INTL INC COMMON STOCK 126349109 1,358 44,700 SH   DFND 1 44,700 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 5,355 176,215 SH   DFND 2 0 0 176,215
CSX CORP COMMON STOCK 126408103 862 26,039 SH   DFND 1 26,039 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 2,582 44,054 SH   DFND 1 44,054 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 58,149 991,964 SH   DFND 2 306 0 991,658
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 662 9,587 SH   DFND 1 8,187 0 1,400
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,128 16,330 SH   DFND 2 0 0 16,330
CUMMINS INC COMMON STOCK 231021106 612 4,413 SH   DFND 1 4,413 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 0 0 SH   DFND 1 0 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 309 4,174 SH   DFND 2 0 0 4,174
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 918 37,684 SH   DFND 1 35,000 0 2,684
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,702 69,870 SH   DFND 2 1,230 0 68,640
CVS HEALTH CORP COMMON STOCK 126650100 32,271 312,670 SH   DFND 1 312,670 0 0
CVS HEALTH CORP COMMON STOCK 126650100 455,629 4,414,583 SH   DFND 2 106,038 0 4,308,545
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,129 292,641 SH   DFND 1 179,365 0 113,276
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7,134 505,631 SH   DFND 2 101,442 0 404,189
CYS INVESTMENTS INC COMMON STOCK 12673A108 74 8,304 SH   DFND 1 7,311 0 993
CYS INVESTMENTS INC COMMON STOCK 12673A108 341 38,307 SH   DFND 2 1,862 0 36,445
DANA HOLDING CORP COMMON STOCK 235825205 3,514 166,072 SH   DFND 1 163,807 0 2,265
DANA HOLDING CORP COMMON STOCK 235825205 48,919 2,311,852 SH   DFND 2 124,714 0 2,187,138
DANAHER CORP COMMON STOCK 235851102 7,214 84,972 SH   DFND 1 74,807 0 10,165
DANAHER CORP COMMON STOCK 235851102 10,739 126,492 SH   DFND 2 0 0 126,492
DARDEN RESTAURANTS INC COMMON STOCK 237194105 229 3,301 SH   DFND 1 3,301 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 0 0 SH   DFND 2 0 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 2,858 35,159 SH   DFND 1 30,659 0 4,500
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 4,304 52,952 SH   DFND 2 0 0 52,952
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 1,372 1,157,000 SH   DFND 1 0 0 1,157,000
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 4,778 4,028,000 SH   DFND 2 0 0 4,028,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 923 12,669 SH   DFND 1 12,520 0 149
DECKERS OUTDOOR CORP COMMON STOCK 243537107 4,232 58,076 SH   DFND 2 1,753 0 56,323
DEERE & CO COMMON STOCK 244199105 798 9,102 SH   DFND 1 9,102 0 0
DEERE & CO COMMON STOCK 244199105 6,079 69,325 SH   DFND 2 0 0 69,325
DELEK US HOLDINGS INC COMMON STOCK 246647101 926 23,284 SH   DFND 1 21,712 0 1,572
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,542 38,791 SH   DFND 2 586 0 38,205
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 5,163 64,751 SH   DFND 1 64,751 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 76,696 961,824 SH   DFND 2 74,100 0 887,724
DELTA AIR LINES INC COMMON STOCK 247361702 1,558 34,644 SH   DFND 1 34,644 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 50,473 1,122,612 SH   DFND 2 1,567 0 1,121,045
DELUXE CORP COMMON STOCK 248019101 3,303 47,678 SH   DFND 1 18,993 0 28,685
DELUXE CORP COMMON STOCK 248019101 13,847 199,866 SH   DFND 2 26,121 0 173,745
DEVON ENERGY CORP COMMON STOCK 25179M103 572 9,481 SH   DFND 1 9,481 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 8,398 139,254 SH   DFND 2 0 0 139,254
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 1,074 32,202 SH   DFND 1 32,202 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 3,308 99,175 SH   DFND 2 0 0 99,175
DEXCOM INC COMMON STOCK 252131107 924 14,815 SH   DFND 1 13,966 0 849
DEXCOM INC COMMON STOCK 252131107 1,324 21,233 SH   DFND 2 0 0 21,233
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 808 115,800 SH   DFND 1 35,300 0 80,500
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 1,668 239,000 SH   DFND 2 75,100 0 163,900
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 0 0 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 261 3,400 SH   DFND 2 0 0 3,400
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1,113 78,788 SH   DFND 1 62,745 0 16,043
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 239 16,918 SH   DFND 2 0 0 16,918
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 297 4,510 SH   DFND 1 3,599 0 911
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 62 944 SH   DFND 2 0 0 944
DILLARDS INC-CL A COMMON STOCK 254067101 1,334 9,774 SH   DFND 1 9,081 0 693
DILLARDS INC-CL A COMMON STOCK 254067101 7,873 57,670 SH   DFND 2 338 0 57,332
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 43 1,244 SH   DFND 1 1,244 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 3,526 101,965 SH   DFND 2 0 0 101,965
DIRECTV COMMON STOCK 25490A309 1,090 12,811 SH   DFND 1 12,811 0 0
DIRECTV COMMON STOCK 25490A309 6,228 73,186 SH   DFND 2 0 0 73,186
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3,106 55,125 SH   DFND 1 55,125 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 69,144 1,227,049 SH   DFND 2 51,400 0 1,175,649
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 1,047 34,045 SH   DFND 1 34,045 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7,173 233,177 SH   DFND 2 10,062 0 223,115
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,452 49,257 SH   DFND 1 43,057 0 6,200
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 2,139 72,558 SH   DFND 2 0 0 72,558
DISH NETWORK CORP-A COMMON STOCK 25470M109 17,296 246,870 SH   DFND 1 239,855 0 7,015
DISH NETWORK CORP-A COMMON STOCK 25470M109 2,604,124 37,169,908 SH   DFND 2 8,000 0 37,161,908
DOLLAR GENERAL CORP COMMON STOCK 256677105 15,796 209,556 SH   DFND 1 201,256 0 8,300
DOLLAR GENERAL CORP COMMON STOCK 256677105 53,452 709,094 SH   DFND 2 0 0 709,094
DOLLAR TREE INC COMMON STOCK 256746108 3,473 42,794 SH   DFND 1 37,368 0 5,426
DOLLAR TREE INC COMMON STOCK 256746108 5,332 65,705 SH   DFND 2 0 0 65,705
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 1,765 36,460 SH   DFND 1 0 0 36,460
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 7,225 149,283 SH   DFND 2 0 0 149,283
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1,006 14,201 SH   DFND 1 14,201 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 3,366 47,500 SH   DFND 2 0 0 47,500
DOMTAR CORP ORDINARY SHARES 257559203 737 15,939 SH   DFND 1 14,738 0 1,201
DOMTAR CORP ORDINARY SHARES 257559203 5,148 111,388 SH   DFND 2 1,007 0 110,381
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 159 6,969 SH   DFND 1 6,139 0 830
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 656 28,737 SH   DFND 2 1,666 0 27,071
DOVER CORP COMMON STOCK 260003108 304 4,405 SH   DFND 1 4,405 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 7,995 166,631 SH   DFND 1 166,631 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 122,415 2,551,370 SH   DFND 2 83,700 0 2,467,670
DR HORTON INC COMMON STOCK 23331A109 233 8,195 SH   DFND 1 8,195 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9,950 126,787 SH   DFND 1 121,887 0 4,900
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 108,545 1,383,087 SH   DFND 2 78,158 0 1,304,929
DSP GROUP INC COMMON STOCK 23332B106 747 62,329 SH   DFND 1 57,640 0 4,689
DSP GROUP INC COMMON STOCK 23332B106 1,298 108,371 SH   DFND 2 2,391 0 105,980
DST SYSTEMS INC COMMON STOCK 233326107 0 0 SH   DFND 1 0 0 0
DST SYSTEMS INC COMMON STOCK 233326107 5,337 48,210 SH   DFND 2 0 0 48,210
DTE ENERGY COMPANY COMMON STOCK 233331107 357 4,421 SH   DFND 1 4,421 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 7,792 109,019 SH   DFND 1 109,019 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 54,853 767,500 SH   DFND 2 0 0 767,500
DUKE ENERGY CORP COMMON STOCK 26441C204 1,524 19,843 SH   DFND 1 19,843 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 18,531 241,357 SH   DFND 2 0 0 241,357
DUKE REALTY CORP COMMON STOCK 264411505 1,367 62,781 SH   DFND 1 49,850 0 12,931
DUKE REALTY CORP COMMON STOCK 264411505 289 13,292 SH   DFND 2 0 0 13,292
DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,314 10,239 SH   DFND 1 10,239 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 8,185 63,768 SH   DFND 2 3,081 0 60,687
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 599 12,597 SH   DFND 1 12,597 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 10,206 214,600 SH   DFND 2 0 0 214,600
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,627 49,789 SH   DFND 1 39,594 0 10,195
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 347 10,630 SH   DFND 2 0 0 10,630
DURECT CORPORATION COMMON STOCK 266605104 36 18,802 SH   DFND 1 18,802 0 0
DURECT CORPORATION COMMON STOCK 266605104 0 0 SH   DFND 2 0 0 0
DYAX CORP COMMON STOCK 26746E103 887 52,911 SH   DFND 1 49,621 0 3,290
DYAX CORP COMMON STOCK 26746E103 1,282 76,505 SH   DFND 2 2,199 0 74,306
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,639 73,072 SH   DFND 1 69,566 0 3,506
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 11,888 530,000 SH   DFND 2 1,792 0 528,208
DYNEGY INC COMMON STOCK 26817R108 2,307 73,400 SH   DFND 1 23,000 0 50,400
DYNEGY INC COMMON STOCK 26817R108 6,324 201,200 SH   DFND 2 48,000 0 153,200
DYNEGY INC CONVERTIBLE PREF 26817R207 2,137 19,581 SH   DFND 1 0 0 19,581
DYNEGY INC CONVERTIBLE PREF 26817R207 5,910 54,148 SH   DFND 2 0 0 54,148
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 8,635 302,389 SH   DFND 1 302,389 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 45,933 1,608,576 SH   DFND 2 0 0 1,608,576
EAGLE BANCORP INC COMMON STOCK 268948106 1,804 46,980 SH   DFND 1 14,630 0 32,350
EAGLE BANCORP INC COMMON STOCK 268948106 3,693 96,180 SH   DFND 2 30,350 0 65,830
EAST WEST BANCORP INC COMMON STOCK 27579R104 122 3,011 SH   DFND 1 2,652 0 359
EAST WEST BANCORP INC COMMON STOCK 27579R104 496 12,263 SH   DFND 2 612 0 11,651
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 11,197 697,632 SH   DFND 2 0 0 697,632
EASTMAN CHEMICAL CO COMMON STOCK 277432100 276 3,987 SH   DFND 1 3,987 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 828 12,182 SH   DFND 1 12,182 0 0
EATON CORP PLC COMMON STOCK G29183103 30,818 453,600 SH   DFND 2 0 0 453,600
EBAY INC COMMON STOCK 278642103 14,261 247,241 SH   DFND 1 228,541 0 18,700
EBAY INC COMMON STOCK 278642103 54,691 948,184 SH   DFND 2 30,208 0 917,976
ECHOSTAR CORP-A COMMON STOCK 278768106 1,384 26,754 SH   DFND 1 24,852 0 1,902
ECHOSTAR CORP-A COMMON STOCK 278768106 594,515 11,494,868 SH   DFND 2 522 0 11,494,346
ECOLAB INC COMMON STOCK 278865100 782 6,836 SH   DFND 1 6,836 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,765 108,293 SH   DFND 1 108,293 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 117,954 1,888,177 SH   DFND 2 75,516 0 1,812,661
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 2,511 70,972 SH   DFND 1 41,809 0 29,163
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 4,773 134,912 SH   DFND 2 25,931 0 108,981
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,167 36,271 SH   DFND 1 33,271 0 3,000
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26,094 183,164 SH   DFND 2 4,608 0 178,556
ELECTRONIC ARTS INC COMMON STOCK 285512109 711 12,097 SH   DFND 1 12,097 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 10,280 174,783 SH   DFND 2 1,495 0 173,288
ELI LILLY & CO COMMON STOCK 532457108 20,826 286,666 SH   DFND 1 272,611 0 14,055
ELI LILLY & CO COMMON STOCK 532457108 304,014 4,184,645 SH   DFND 2 184,600 0 4,000,045
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 2 71 SH   DFND 1 71 0 0
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 8,621 280,366 SH   DFND 2 0 0 280,366
EMC CORP/MA COMMON STOCK 268648102 16,190 633,412 SH   DFND 1 596,812 0 36,600
EMC CORP/MA COMMON STOCK 268648102 115,068 4,501,874 SH   DFND 2 207,564 0 4,294,310
EMCOR GROUP INC COMMON STOCK 29084Q100 1,645 35,400 SH   DFND 1 10,800 0 24,600
EMCOR GROUP INC COMMON STOCK 29084Q100 3,318 71,400 SH   DFND 2 22,500 0 48,900
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 1,959 1,695,000 SH   DFND 1 0 0 1,695,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 6,021 5,210,000 SH   DFND 2 0 0 5,210,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 4,282 148,904 SH   DFND 1 85,839 0 63,065
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 12,775 444,183 SH   DFND 2 58,149 0 386,034
EMERSON ELECTRIC CO COMMON STOCK 291011104 985 17,400 SH   DFND 1 17,400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 2,792 112,500 SH   DFND 1 34,400 0 78,100
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 5,681 228,900 SH   DFND 2 72,000 0 156,900
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,159 42,950 SH   DFND 1 39,976 0 2,974
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2,042 75,670 SH   DFND 2 1,454 0 74,216
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 322 10,519 SH   DFND 1 9,863 0 656
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 455 14,874 SH   DFND 2 0 0 14,874
ENCANA CORP ORDINARY SHARES 292505104 33 2,945 SH   DFND 1 2,945 0 0
ENCANA CORP ORDINARY SHARES 292505104 913 81,928 SH   DFND 2 0 0 81,928
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3,376 81,184 SH   DFND 1 39,542 0 41,642
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6,613 158,997 SH   DFND 2 38,152 0 120,845
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 1,877 1,742,000 SH   DFND 1 0 0 1,742,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 5,671 5,263,000 SH   DFND 2 0 0 5,263,000
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 2,130 703,000 SH   DFND 1 0 0 703,000
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 7,277 2,402,000 SH   DFND 2 0 0 2,402,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 3,519 39,234 SH   DFND 1 39,234 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 45,947 512,230 SH   DFND 2 0 0 512,230
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,804 29,500 SH   DFND 1 9,000 0 20,500
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 5,404 88,381 SH   DFND 2 18,700 0 69,681
ENERGEN CORP COMMON STOCK 29265N108 1,908 28,907 SH   DFND 1 9,363 0 19,544
ENERGEN CORP COMMON STOCK 29265N108 16,548 250,729 SH   DFND 2 18,398 0 232,331
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,849 35,125 SH   DFND 1 35,125 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 94,492 684,480 SH   DFND 2 24,618 0 659,862
ENERGY XXI LTD CONV. NOTE 29274UAB7 0 0 SH   DFND 1 0 0 0
ENERGY XXI LTD CONV. NOTE 29274UAB7 131 469,000 SH   DFND 2 0 0 469,000
ENERNOC INC COMMON STOCK 292764107 0 0 SH   DFND 1 0 0 0
ENERNOC INC COMMON STOCK 292764107 277 24,270 SH   DFND 2 0 0 24,270
ENERSIS S.A. -SPONS ADR COMMON STOCK - ADR 29274F104 139 8,564 SH   DFND 1 8,564 0 0
ENERSIS S.A. -SPONS ADR COMMON STOCK - ADR 29274F104 981 60,319 SH   DFND 2 1,038 0 59,281
ENERSYS COMMON STOCK 29275Y102 1,356 21,113 SH   DFND 1 19,550 0 1,563
ENERSYS COMMON STOCK 29275Y102 2,556 39,795 SH   DFND 2 359 0 39,436
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 3,097 103,091 SH   DFND 1 58,352 0 44,739
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 8,009 266,605 SH   DFND 2 40,193 0 226,412
ENNIS INC COMMON STOCK 293389102 1,232 87,238 SH   DFND 1 31,603 0 55,635
ENNIS INC COMMON STOCK 293389102 2,743 194,285 SH   DFND 2 54,590 0 139,695
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,165 46,202 SH   DFND 1 14,386 0 31,816
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,452 95,015 SH   DFND 2 29,902 0 65,113
ENTERGY CORP COMMON STOCK 29364G103 4,377 56,481 SH   DFND 1 56,481 0 0
ENTERGY CORP COMMON STOCK 29364G103 43,488 561,213 SH   DFND 2 17,253 0 543,960
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 932 147,240 SH   DFND 1 136,611 0 10,629
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 1,638 258,757 SH   DFND 2 3,961 0 254,796
EOG RESOURCES INC COMMON STOCK 26875P101 12,881 140,479 SH   DFND 1 140,479 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 207,556 2,263,676 SH   DFND 2 39,100 0 2,224,576
EP ENERGY CORP-CL A COMMON STOCK 268785102 7,515 717,103 SH   DFND 1 615,193 0 101,910
EP ENERGY CORP-CL A COMMON STOCK 268785102 54,123 5,164,398 SH   DFND 2 97,061 0 5,067,337
EPR PROPERTIES COMMON STOCK 26884U109 2,052 34,191 SH   DFND 1 11,800 0 22,391
EPR PROPERTIES COMMON STOCK 26884U109 4,450 74,125 SH   DFND 2 20,400 0 53,725
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,506 160,918 SH   DFND 1 0 0 160,918
EPR PROPERTIES CONVERTIBLE PREF 26884U208 5,968 246,582 SH   DFND 2 0 0 246,582
EQT CORP COMMON STOCK 26884L109 322 3,888 SH   DFND 1 3,888 0 0
EQT CORP COMMON STOCK 26884L109 14 166 SH   DFND 2 0 0 166
EQUIFAX INC COMMON STOCK 294429105 284 3,051 SH   DFND 1 3,051 0 0
EQUIFAX INC COMMON STOCK 294429105 32 341 SH   DFND 2 0 0 341
EQUINIX INC COMMON STOCK 29444U700 1,073 4,606 SH   DFND 1 4,606 0 0
EQUINIX INC COMMON STOCK 29444U700 2,263 9,720 SH   DFND 2 0 0 9,720
EQUITY COMMONWEALTH COMMON STOCK 294628102 574 21,618 SH   DFND 1 20,930 0 688
EQUITY COMMONWEALTH COMMON STOCK 294628102 643 24,204 SH   DFND 2 1,489 0 22,715
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,769 50,389 SH   DFND 1 50,389 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 66,082 1,202,579 SH   DFND 2 59,825 0 1,142,754
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,835 49,257 SH   DFND 1 41,249 0 8,008
EQUITY RESIDENTIAL COMMON STOCK 29476L107 673 8,650 SH   DFND 2 0 0 8,650
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 297 17,010 SH   DFND 1 15,811 0 1,199
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 525 30,052 SH   DFND 2 621 0 29,431
ESSENT GROUP LTD ORDINARY SHARES G3198U102 555 23,194 SH   DFND 1 21,738 0 1,456
ESSENT GROUP LTD ORDINARY SHARES G3198U102 799 33,436 SH   DFND 2 918 0 32,518
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,219 5,302 SH   DFND 1 4,586 0 716
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,669 7,260 SH   DFND 2 0 0 7,260
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 15,730 189,155 SH   DFND 1 189,155 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 95,139 1,144,051 SH   DFND 2 0 0 1,144,051
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,218 12,749 SH   DFND 1 11,791 0 958
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 21,141 121,498 SH   DFND 2 2,039 0 119,459
EVERSOURCE ENERGY COMMON STOCK 30040W108 404 7,994 SH   DFND 1 7,994 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EXELON CORP COMMON STOCK 30161N101 11,893 353,865 SH   DFND 1 353,865 0 0
EXELON CORP COMMON STOCK 30161N101 183,055 5,446,444 SH   DFND 2 160,300 0 5,286,144
EXELON CORP CONVERTIBLE PREF 30161N127 2,820 57,975 SH   DFND 1 0 0 57,975
EXELON CORP CONVERTIBLE PREF 30161N127 19,602 402,916 SH   DFND 2 0 0 402,916
EXPEDIA INC COMMON STOCK 30212P303 1,940 20,611 SH   DFND 1 20,611 0 0
EXPEDIA INC COMMON STOCK 30212P303 12,598 133,835 SH   DFND 2 3,399 0 130,436
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 709 14,715 SH   DFND 1 13,415 0 1,300
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 800 16,611 SH   DFND 2 0 0 16,611
EXPRESS INC COMMON STOCK 30219E103 1,193 72,200 SH   DFND 1 22,800 0 49,400
EXPRESS INC COMMON STOCK 30219E103 2,450 148,200 SH   DFND 2 47,400 0 100,800
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,758 20,264 SH   DFND 1 20,264 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 47,766 550,492 SH   DFND 2 0 0 550,492
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 0 0 SH   DFND 1 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 224 11,471 SH   DFND 2 0 0 11,471
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 194 2,875 SH   DFND 1 2,241 0 634
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 38 565 SH   DFND 2 0 0 565
EXXON MOBIL CORP COMMON STOCK 30231G102 41,938 493,389 SH   DFND 1 472,495 0 20,894
EXXON MOBIL CORP COMMON STOCK 30231G102 384,933 4,528,623 SH   DFND 2 158,146 0 4,370,477
F5 NETWORKS INC COMMON STOCK 315616102 805 7,000 SH   DFND 1 7,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,471 30,195 SH   DFND 2 0 0 30,195
FACEBOOK INC-A COMMON STOCK 30303M102 40,248 489,545 SH   DFND 1 489,545 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 401,824 4,887,481 SH   DFND 2 0 0 4,887,481
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,955 12,281 SH   DFND 1 11,381 0 900
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10,522 66,094 SH   DFND 2 0 0 66,094
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 630 34,638 SH   DFND 1 32,357 0 2,281
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 13,139 722,694 SH   DFND 2 1,130 0 721,564
FARMER BROS CO COMMON STOCK 307675108 434 17,524 SH   DFND 1 16,429 0 1,095
FARMER BROS CO COMMON STOCK 307675108 620 25,038 SH   DFND 2 736 0 24,302
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 89 3,819 SH   DFND 1 3,357 0 462
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 349 15,015 SH   DFND 2 0 0 15,015
FASTENAL CO COMMON STOCK 311900104 288 6,944 SH   DFND 1 6,944 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 830 30,336 SH   DFND 1 28,196 0 2,140
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 1,482 54,143 SH   DFND 2 1,468 0 52,675
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 107 3,811 SH   DFND 1 3,352 0 459
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 452 16,035 SH   DFND 2 1,039 0 14,996
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 422 2,867 SH   DFND 1 2,313 0 554
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 657 4,461 SH   DFND 2 0 0 4,461
FEDERAL SIGNAL CORP COMMON STOCK 313855108 562 35,600 SH   DFND 1 35,600 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 4,440 281,190 SH   DFND 2 0 0 281,190
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 1,371 44,808 SH   DFND 1 41,640 0 3,168
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 2,521 82,391 SH   DFND 2 1,877 0 80,514
FEDEX CORP COMMON STOCK 31428X106 1,117 6,751 SH   DFND 1 6,751 0 0
FEDEX CORP COMMON STOCK 31428X106 6,393 38,641 SH   DFND 2 0 0 38,641
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 194 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,032 39,473 SH   DFND 2 0 0 39,473
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 4,599 33,383 SH   DFND 1 0 0 33,383
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 26,452 192,003 SH   DFND 2 0 0 192,003
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 0 0 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 21,750 1,333,530 SH   DFND 2 0 0 1,333,530
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 4,667 68,567 SH   DFND 1 65,167 0 3,400
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 62,186 913,691 SH   DFND 2 45,900 0 867,791
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,186 1,084,000 SH   DFND 1 0 0 1,084,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 7,422 3,681,000 SH   DFND 2 0 0 3,681,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 482 25,551 SH   DFND 1 25,551 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 15,979 847,700 SH   DFND 2 0 0 847,700
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 120 5,223 SH   DFND 1 4,593 0 630
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 490 21,384 SH   DFND 2 0 0 21,384
FINISAR CORP CONVERTIBLE BONDS 31787AAM3 1,345 1,312,000 SH   DFND 1 0 0 1,312,000
FINISAR CORP CONVERTIBLE BONDS 31787AAM3 4,128 4,027,000 SH   DFND 2 0 0 4,027,000
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 40 6,397 SH   DFND 1 6,397 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 181 29,196 SH   DFND 2 0 0 29,196
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 96 5,459 SH   DFND 1 4,789 0 670
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 375 21,411 SH   DFND 2 1,135 0 20,276
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 984 64,000 SH   DFND 1 19,500 0 44,500
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 2,004 130,400 SH   DFND 2 41,700 0 88,700
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 113 5,263 SH   DFND 1 4,643 0 620
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 426 19,890 SH   DFND 2 0 0 19,890
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,841 120,700 SH   DFND 1 37,700 0 83,000
FIRST MERCHANTS CORP COMMON STOCK 320817109 5,873 249,500 SH   DFND 2 78,600 0 170,900
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 2,304 69,848 SH   DFND 1 34,707 0 35,141
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,577 138,787 SH   DFND 2 32,477 0 106,310
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 0 0 SH   DFND 1 0 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 8,146 142,690 SH   DFND 2 0 0 142,690
FIRSTENERGY CORP COMMON STOCK 337932107 682 19,445 SH   DFND 1 19,445 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 78 2,235 SH   DFND 2 0 0 2,235
FIRSTMERIT CORP COMMON STOCK 337915102 129 6,758 SH   DFND 1 5,923 0 835
FIRSTMERIT CORP COMMON STOCK 337915102 481 25,215 SH   DFND 2 0 0 25,215
FISERV INC COMMON STOCK 337738108 2,797 35,230 SH   DFND 1 31,030 0 4,200
FISERV INC COMMON STOCK 337738108 3,975 50,069 SH   DFND 2 0 0 50,069
FIVE BELOW COMMON STOCK 33829M101 1,736 48,802 SH   DFND 1 47,701 0 1,101
FIVE BELOW COMMON STOCK 33829M101 21,280 598,258 SH   DFND 2 732 0 597,526
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 0 0 SH   DFND 1 0 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 10,152 444,300 SH   DFND 2 0 0 444,300
FLEX PHARMA INC COMMON STOCK 33938A105 0 0 SH   DFND 1 0 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 338 17,241 SH   DFND 2 0 0 17,241
FLUOR CORP COMMON STOCK 343412102 240 4,193 SH   DFND 1 4,193 0 0
FLUOR CORP COMMON STOCK 343412102 0 0 SH   DFND 2 0 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 110 5,478 SH   DFND 1 4,831 0 647
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 452 22,545 SH   DFND 2 1,285 0 21,260
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 215 5,800 SH   DFND 1 5,800 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 0 SH   DFND 2 0 0 0
FMSA HOLDINGS INC COMMON STOCK 30255X106 0 0 SH   DFND 1 0 0 0
FMSA HOLDINGS INC COMMON STOCK 30255X106 2,394 330,700 SH   DFND 2 0 0 330,700
FORD MOTOR CO COMMON STOCK 345370860 1,601 99,183 SH   DFND 1 99,183 0 0
FORD MOTOR CO COMMON STOCK 345370860 22,055 1,366,471 SH   DFND 2 0 0 1,366,471
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 2,905 2,310,000 SH   DFND 1 0 0 2,310,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 11,859 9,431,000 SH   DFND 2 0 0 9,431,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 25 27,000 SH   DFND 1 0 0 27,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 0 0 SH   DFND 2 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,958 220,800 SH   DFND 1 67,300 0 153,500
FORMFACTOR INC COMMON STOCK 346375108 3,970 447,600 SH   DFND 2 140,900 0 306,700
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 11,031 232,325 SH   DFND 1 232,325 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 88,264 1,858,969 SH   DFND 2 0 0 1,858,969
FOSTER (LB) CO-A COMMON STOCK 350060109 634 13,345 SH   DFND 1 12,507 0 838
FOSTER (LB) CO-A COMMON STOCK 350060109 893 18,813 SH   DFND 2 377 0 18,436
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1,894 90,167 SH   DFND 1 28,123 0 62,044
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 3,881 184,833 SH   DFND 2 58,415 0 126,418
FRANKLIN RESOURCES INC COMMON STOCK 354613101 539 10,494 SH   DFND 1 10,494 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 530 27,990 SH   DFND 1 27,990 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24,384 1,286,747 SH   DFND 2 0 0 1,286,747
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 1,392 34,159 SH   DFND 1 34,159 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 19,788 485,465 SH   DFND 2 0 0 485,465
FRESHPET INC COMMON STOCK 358039105 18 911 SH   DFND 1 911 0 0
FRESHPET INC COMMON STOCK 358039105 495 25,471 SH   DFND 2 0 0 25,471
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 381 54,087 SH   DFND 1 50,694 0 3,393
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 830 117,676 SH   DFND 2 6,810 0 110,866
FULTON FINANCIAL CORP COMMON STOCK 360271100 2,775 224,900 SH   DFND 1 70,100 0 154,800
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,959 482,898 SH   DFND 2 145,900 0 336,998
G & K SERVICES INC -CL A COMMON STOCK 361268105 835 11,511 SH   DFND 1 10,687 0 824
G & K SERVICES INC -CL A COMMON STOCK 361268105 1,451 20,006 SH   DFND 2 362 0 19,644
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 1,239 126,768 SH   DFND 1 72,718 0 54,050
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 2,365 242,046 SH   DFND 2 47,952 0 194,094
GAMCO INVESTORS INC-A COMMON STOCK 361438104 526 6,700 SH   DFND 1 6,700 0 0
GAMCO INVESTORS INC-A COMMON STOCK 361438104 1,704 21,705 SH   DFND 2 0 0 21,705
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 788 20,749 SH   DFND 1 20,749 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 5,959 156,978 SH   DFND 2 0 0 156,978
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 3,552 96,334 SH   DFND 1 96,334 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 36,061 978,070 SH   DFND 2 71,200 0 906,870
GANNETT CO COMMON STOCK 364730101 210 5,653 SH   DFND 1 5,653 0 0
GANNETT CO COMMON STOCK 364730101 0 0 SH   DFND 2 0 0 0
GAP INC/THE COMMON STOCK 364760108 3,756 86,692 SH   DFND 1 86,692 0 0
GAP INC/THE COMMON STOCK 364760108 97,487 2,249,862 SH   DFND 2 76,678 0 2,173,184
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,068 21,943 SH   DFND 1 20,576 0 1,367
GENERAC HOLDINGS INC COMMON STOCK 368736104 4,453 91,452 SH   DFND 2 0 0 91,452
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 110 139,000 SH   DFND 1 0 0 139,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 495 624,000 SH   DFND 2 0 0 624,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,082 140,588 SH   DFND 1 133,888 0 6,700
GENERAL DYNAMICS CORP COMMON STOCK 369550108 669,952 4,935,920 SH   DFND 2 34,100 0 4,901,820
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,641 388,605 SH   DFND 1 388,605 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 149,744 6,035,621 SH   DFND 2 146,100 0 5,889,521
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 3,027 102,438 SH   DFND 1 85,322 0 17,116
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 3,142 106,335 SH   DFND 2 0 0 106,335
GENERAL MILLS INC COMMON STOCK 370334104 903 15,951 SH   DFND 1 15,951 0 0
GENERAL MILLS INC COMMON STOCK 370334104 36 628 SH   DFND 2 0 0 628
GENERAL MOTORS CO COMMON STOCK 37045V100 12,921 344,570 SH   DFND 1 331,855 0 12,715
GENERAL MOTORS CO COMMON STOCK 37045V100 106,554 2,841,435 SH   DFND 2 155,866 0 2,685,569
GENERAL MOTORS-CW16 WARRANTS 37045V118 46 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW16 WARRANTS 37045V118 698 25,168 SH   DFND 2 0 0 25,168
GENERAL MOTORS-CW19 WARRANTS 37045V126 32 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW19 WARRANTS 37045V126 495 25,168 SH   DFND 2 0 0 25,168
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 1,760 14,499 SH   DFND 1 0 0 14,499
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 6,726 55,420 SH   DFND 2 0 0 55,420
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 2,800 29,036 SH   DFND 1 29,036 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 39,525 409,840 SH   DFND 2 0 0 409,840
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 3,611 278,234 SH   DFND 1 272,662 0 5,572
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 76,571 5,899,149 SH   DFND 2 2,794 0 5,896,355
GENTEX CORP COMMON STOCK 371901109 976 53,340 SH   DFND 1 45,540 0 7,800
GENTEX CORP COMMON STOCK 371901109 1,691 92,398 SH   DFND 2 0 0 92,398
GENUINE PARTS CO COMMON STOCK 372460105 358 3,841 SH   DFND 1 3,841 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 6,502 889,517 SH   DFND 1 887,091 0 2,426
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 100,447 13,740,986 SH   DFND 2 366,647 0 13,374,339
GEO GROUP INC/THE COMMON STOCK 36162J106 1,103 25,222 SH   DFND 1 20,229 0 4,993
GEO GROUP INC/THE COMMON STOCK 36162J106 531 12,143 SH   DFND 2 0 0 12,143
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,236 42,000 SH   DFND 1 13,400 0 28,600
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,537 86,200 SH   DFND 2 27,200 0 59,000
GILEAD SCIENCES INC COMMON STOCK 375558103 27,760 282,895 SH   DFND 1 282,895 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 409,957 4,177,692 SH   DFND 2 4,896 0 4,172,796
GILEAD SCIENCES INC CONV. NOTE 375558AP8 3,115 723,000 SH   DFND 1 0 0 723,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 11,990 2,783,000 SH   DFND 2 0 0 2,783,000
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 822 107,856 SH   DFND 1 106,032 0 1,824
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 5,680 745,468 SH   DFND 2 102,700 0 642,768
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 114,758 8,621,972 SH   DFND 2 0 0 8,621,972
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2,735 144,571 SH   DFND 1 44,051 0 100,520
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 5,548 293,229 SH   DFND 2 92,294 0 200,935
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 832 32,958 SH   DFND 1 30,796 0 2,162
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,196 47,395 SH   DFND 2 1,069 0 46,326
GLU MOBILE INC COMMON STOCK 379890106 2,106 420,373 SH   DFND 1 243,314 0 177,059
GLU MOBILE INC COMMON STOCK 379890106 4,004 799,117 SH   DFND 2 156,839 0 642,278
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 68 1,383 SH   DFND 1 1,383 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 3,912 79,714 SH   DFND 2 0 0 79,714
GOLDCORP INC ORDINARY SHARES 380956409 6 340 SH   DFND 1 340 0 0
GOLDCORP INC ORDINARY SHARES 380956409 4,921 271,562 SH   DFND 2 0 0 271,562
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17,081 90,871 SH   DFND 1 90,871 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 217,442 1,156,789 SH   DFND 2 29,982 0 1,126,807
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 409 717,000 SH   DFND 1 0 0 717,000
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 1,501 2,634,000 SH   DFND 2 0 0 2,634,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2,133 78,781 SH   DFND 1 28,781 0 50,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 31,283 1,155,200 SH   DFND 2 46,500 0 1,108,700
GOOGLE INC-CL A COMMON STOCK 38259P508 29,537 53,248 SH   DFND 1 53,248 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 416,325 750,541 SH   DFND 2 3,534 0 747,007
GOOGLE INC-CL C COMMON STOCK 38259P706 47,251 86,224 SH   DFND 1 86,224 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 621,129 1,133,447 SH   DFND 2 10,900 0 1,122,547
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 952 21,993 SH   DFND 1 20,449 0 1,544
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,698 39,210 SH   DFND 2 810 0 38,400
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 571 39,302 SH   DFND 2 0 0 39,302
GREATBATCH INC COMMON STOCK 39153L106 2,276 39,338 SH   DFND 1 37,625 0 1,713
GREATBATCH INC COMMON STOCK 39153L106 7,382 127,601 SH   DFND 2 792 0 126,809
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 73 4,560 SH   DFND 1 4,009 0 551
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 297 18,639 SH   DFND 2 1,037 0 17,602
GREEN PLAINS INC COMMON STOCK 393222104 781 27,339 SH   DFND 1 25,413 0 1,926
GREEN PLAINS INC COMMON STOCK 393222104 1,380 48,337 SH   DFND 2 989 0 47,348
GREENBRIER COMPANIES INC COMMON STOCK 393657101 2,728 47,041 SH   DFND 1 45,453 0 1,588
GREENBRIER COMPANIES INC COMMON STOCK 393657101 7,847 135,293 SH   DFND 2 564 0 134,729
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 4,441 135,347 SH   DFND 1 135,347 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 20,806 634,132 SH   DFND 2 0 0 634,132
GROUPON INC COMMON STOCK 399473107 351 48,711 SH   DFND 1 48,711 0 0
GROUPON INC COMMON STOCK 399473107 925 128,336 SH   DFND 2 0 0 128,336
GRUBHUB INC COMMON STOCK 400110102 2,432 53,581 SH   DFND 1 52,517 0 1,064
GRUBHUB INC COMMON STOCK 400110102 12,345 271,979 SH   DFND 2 703 0 271,276
GULFPORT ENERGY CORP COMMON STOCK 402635304 6,382 139,011 SH   DFND 1 121,703 0 17,308
GULFPORT ENERGY CORP COMMON STOCK 402635304 272,104 5,926,903 SH   DFND 2 17,099 0 5,909,804
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2,209 88,400 SH   DFND 1 27,600 0 60,800
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4,551 182,100 SH   DFND 2 57,400 0 124,700
H&R BLOCK INC COMMON STOCK 093671105 1,486 46,344 SH   DFND 1 46,344 0 0
H&R BLOCK INC COMMON STOCK 093671105 4,494 140,143 SH   DFND 2 0 0 140,143
HALCON RESOURCES CORP COMMON STOCK 40537Q209 12 8,090 SH   DFND 1 8,090 0 0
HALCON RESOURCES CORP COMMON STOCK 40537Q209 50 32,284 SH   DFND 2 0 0 32,284
HALLIBURTON CO COMMON STOCK 406216101 8,055 183,573 SH   DFND 1 183,573 0 0
HALLIBURTON CO COMMON STOCK 406216101 135,834 3,095,580 SH   DFND 2 47,308 0 3,048,272
HALYARD HEALTH INC COMMON STOCK 40650V100 0 0 SH   DFND 1 0 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 286 5,811 SH   DFND 2 0 0 5,811
HANESBRANDS INC COMMON STOCK 410345102 2,329 69,502 SH   DFND 1 69,502 0 0
HANESBRANDS INC COMMON STOCK 410345102 18,833 562,026 SH   DFND 2 17,348 0 544,678
HANGER INC COMMON STOCK 41043F208 356 15,700 SH   DFND 1 15,700 0 0
HANGER INC COMMON STOCK 41043F208 2,031 89,505 SH   DFND 2 0 0 89,505
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 2,420 114,440 SH   DFND 1 42,229 0 72,211
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 5,473 258,764 SH   DFND 2 69,942 0 188,822
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3,130 171,252 SH   DFND 2 0 0 171,252
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 2,918 40,200 SH   DFND 1 12,500 0 27,700
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 5,981 82,400 SH   DFND 2 25,900 0 56,500
HARLEY-DAVIDSON INC COMMON STOCK 412822108 4,191 69,007 SH   DFND 1 63,407 0 5,600
HARLEY-DAVIDSON INC COMMON STOCK 412822108 14,395 236,999 SH   DFND 2 8,233 0 228,766
HARMAN INTERNATIONAL COMMON STOCK 413086109 411 3,075 SH   DFND 1 3,075 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 9,272 69,387 SH   DFND 2 480 0 68,907
HARRIS CORP COMMON STOCK 413875105 231 2,930 SH   DFND 1 2,930 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 20,058 479,634 SH   DFND 1 479,634 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 201,238 4,812,010 SH   DFND 2 97,300 0 4,714,710
HASBRO INC COMMON STOCK 418056107 188 2,965 SH   DFND 1 2,965 0 0
HASBRO INC COMMON STOCK 418056107 61 964 SH   DFND 2 0 0 964
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 617 33,987 SH   DFND 1 33,987 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 9,927 546,650 SH   DFND 2 44,000 0 502,650
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,250 56,753 SH   DFND 1 52,615 0 4,138
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,166 98,322 SH   DFND 2 1,681 0 96,641
HCA HOLDINGS INC COMMON STOCK 40412C101 689 9,165 SH   DFND 1 9,165 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 39,560 525,848 SH   DFND 2 0 0 525,848
HCI GROUP INC COMMON STOCK 40416E103 987 21,511 SH   DFND 1 20,008 0 1,503
HCI GROUP INC COMMON STOCK 40416E103 1,728 37,668 SH   DFND 2 733 0 36,935
HCP INC COMMON STOCK 40414L109 4,942 114,382 SH   DFND 1 97,217 0 17,165
HCP INC COMMON STOCK 40414L109 5,371 124,303 SH   DFND 2 0 0 124,303
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,978 63,501 SH   DFND 1 63,501 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 27,059 868,540 SH   DFND 2 0 0 868,540
HEALTH CARE REIT INC COMMON STOCK 42217K106 5,195 67,157 SH   DFND 1 56,930 0 10,227
HEALTH CARE REIT INC COMMON STOCK 42217K106 4,783 61,824 SH   DFND 2 0 0 61,824
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 199 2,936 SH   DFND 1 0 0 2,936
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 886 13,086 SH   DFND 2 0 0 13,086
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 11,904 164,200 SH   DFND 1 164,200 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 45,826 632,082 SH   DFND 2 0 0 632,082
HEALTH NET INC COMMON STOCK 42222G108 613 10,128 SH   DFND 1 9,732 0 396
HEALTH NET INC COMMON STOCK 42222G108 3,621 59,864 SH   DFND 2 2,968 0 56,896
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 972 34,973 SH   DFND 1 27,980 0 6,993
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 211 7,602 SH   DFND 2 0 0 7,602
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 1,075 38,600 SH   DFND 1 11,800 0 26,800
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 2,197 78,853 SH   DFND 2 24,400 0 54,453
HEALTHEQUITY INC COMMON STOCK 42226A107 986 39,443 SH   DFND 1 36,966 0 2,477
HEALTHEQUITY INC COMMON STOCK 42226A107 1,399 55,980 SH   DFND 2 1,229 0 54,751
HEALTHSOUTH CORP COMMON STOCK 421924309 1,471 33,156 SH   DFND 1 31,574 0 1,582
HEALTHSOUTH CORP COMMON STOCK 421924309 7,120 160,496 SH   DFND 2 769 0 159,727
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 115 3,511 SH   DFND 1 3,081 0 430
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 468 14,340 SH   DFND 2 0 0 14,340
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 2,197 89,400 SH   DFND 1 27,900 0 61,500
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 4,488 182,600 SH   DFND 2 58,000 0 124,600
HELMERICH & PAYNE COMMON STOCK 423452101 485 7,129 SH   DFND 1 7,129 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 3,101 45,560 SH   DFND 2 0 0 45,560
HENRY SCHEIN INC COMMON STOCK 806407102 308 2,204 SH   DFND 1 2,204 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 28 204 SH   DFND 2 0 0 204
HERBALIFE LTD ORDINARY SHARES G4412G101 252 5,900 SH   DFND 1 5,900 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 2,058 48,135 SH   DFND 2 0 0 48,135
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 101 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 559 474,000 SH   DFND 2 0 0 474,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2,554 189,464 SH   DFND 1 64,211 0 125,253
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 5,497 407,803 SH   DFND 2 119,468 0 288,335
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 917 33,685 SH   DFND 1 31,374 0 2,311
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 1,272 46,701 SH   DFND 2 0 0 46,701
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 1,068 48,504 SH   DFND 1 45,041 0 3,463
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 1,897 86,188 SH   DFND 2 1,746 0 84,442
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 840 129,785 SH   DFND 1 120,693 0 9,092
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 1,487 229,897 SH   DFND 2 4,446 0 225,451
HERSHEY CO/THE COMMON STOCK 427866108 5,013 49,676 SH   DFND 1 49,676 0 0
HERSHEY CO/THE COMMON STOCK 427866108 41,707 413,304 SH   DFND 2 0 0 413,304
HESS CORP COMMON STOCK 42809H107 457 6,729 SH   DFND 1 6,729 0 0
HESS CORP COMMON STOCK 42809H107 4,660 68,656 SH   DFND 2 0 0 68,656
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,614 51,796 SH   DFND 1 51,796 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 49,645 1,593,226 SH   DFND 2 0 0 1,593,226
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 178 5,077 SH   DFND 1 0 0 5,077
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 3,967 113,118 SH   DFND 2 0 0 113,118
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1,259 27,497 SH   DFND 1 21,999 0 5,498
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 274 5,977 SH   DFND 2 0 0 5,977
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,046 21,346 SH   DFND 1 19,752 0 1,594
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,803 36,786 SH   DFND 2 590 0 36,196
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 23,220 783,946 SH   DFND 1 783,946 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 204,454 6,902,561 SH   DFND 2 142,735 0 6,759,826
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,434 35,607 SH   DFND 1 30,407 0 5,200
HOLLYFRONTIER CORP COMMON STOCK 436106108 2,480 61,578 SH   DFND 2 0 0 61,578
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 4,698 236,459 SH   DFND 1 236,459 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 22,325 1,123,574 SH   DFND 2 1,128 0 1,122,446
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2,040 1,648,000 SH   DFND 1 0 0 1,648,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 7,580 6,122,000 SH   DFND 2 0 0 6,122,000
HOME DEPOT INC COMMON STOCK 437076102 25,039 220,396 SH   DFND 1 220,396 0 0
HOME DEPOT INC COMMON STOCK 437076102 210,846 1,855,878 SH   DFND 2 19,808 0 1,836,070
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 0 0 SH   DFND 1 0 0 0
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 81,376 4,919,933 SH   DFND 2 0 0 4,919,933
HOMEINNS HOTEL GROUP-ADR COMMON STOCK - ADR 43742E102 515 21,760 SH   DFND 1 21,760 0 0
HOMEINNS HOTEL GROUP-ADR COMMON STOCK - ADR 43742E102 994 42,015 SH   DFND 2 632 0 41,383
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33,831 324,332 SH   DFND 1 324,332 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 339,991 3,259,428 SH   DFND 2 59,400 0 3,200,028
HORACE MANN EDUCATORS COMMON STOCK 440327104 585 17,100 SH   DFND 1 17,100 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 5,288 154,615 SH   DFND 2 0 0 154,615
HORIZON PHARMA PLC COMMON STOCK G4617B105 979 37,681 SH   DFND 1 35,308 0 2,373
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,396 53,739 SH   DFND 2 1,044 0 52,695
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 906 1,127,000 SH   DFND 1 0 0 1,127,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 2,922 3,635,000 SH   DFND 2 0 0 3,635,000
HOSPIRA INC COMMON STOCK 441060100 350 3,980 SH   DFND 1 3,980 0 0
HOSPIRA INC COMMON STOCK 441060100 0 0 SH   DFND 2 0 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,303 64,586 SH   DFND 1 55,194 0 9,392
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 194 9,636 SH   DFND 2 0 0 9,636
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 4,215 27,193 SH   DFND 1 27,193 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 6,743 43,500 SH   DFND 2 0 0 43,500
HUBBELL INC -CL B COMMON STOCK 443510201 3,050 27,823 SH   DFND 1 27,823 0 0
HUBBELL INC -CL B COMMON STOCK 443510201 20,815 189,883 SH   DFND 2 0 0 189,883
HUDSON CITY BANCORP INC COMMON STOCK 443683107 125 11,895 SH   DFND 1 11,895 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 694 3,901 SH   DFND 1 3,901 0 0
HUMANA INC COMMON STOCK 444859102 7,282 40,908 SH   DFND 2 0 0 40,908
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 5 53 SH   DFND 1 53 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 429 5,027 SH   DFND 2 0 0 5,027
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 229 20,680 SH   DFND 1 20,680 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 78 7,047 SH   DFND 2 0 0 7,047
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,247 16,036 SH   DFND 1 7,821 0 8,215
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 6,905 49,270 SH   DFND 2 7,459 0 41,811
HUNTSMAN CORP COMMON STOCK 447011107 10,530 474,974 SH   DFND 1 459,849 0 15,125
HUNTSMAN CORP COMMON STOCK 447011107 74,826 3,375,086 SH   DFND 2 19,605 0 3,355,481
HYPERION THERAPEUTICS INC COMMON STOCK 44915N101 819 17,844 SH   DFND 1 16,589 0 1,255
HYPERION THERAPEUTICS INC COMMON STOCK 44915N101 1,446 31,494 SH   DFND 2 642 0 30,852
HYSTER-YALE MATERIALS COMMON STOCK 449172105 528 7,204 SH   DFND 1 7,023 0 181
HYSTER-YALE MATERIALS COMMON STOCK 449172105 2,355 32,130 SH   DFND 2 0 0 32,130
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 3,097 45,909 SH   DFND 2 0 0 45,909
ICONIX BRAND GROUP INC COMMON STOCK 451055107 941 27,938 SH   DFND 1 26,016 0 1,922
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,653 49,097 SH   DFND 2 952 0 48,145
ICU MEDICAL INC COMMON STOCK 44930G107 1,639 17,595 SH   DFND 1 16,362 0 1,233
ICU MEDICAL INC COMMON STOCK 44930G107 2,859 30,692 SH   DFND 2 605 0 30,087
IDACORP INC COMMON STOCK 451107106 1,930 30,700 SH   DFND 1 9,600 0 21,100
IDACORP INC COMMON STOCK 451107106 3,892 61,900 SH   DFND 2 19,500 0 42,400
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 0 0 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 20,432 5,507,200 SH   DFND 2 0 0 5,507,200
IDEX CORP COMMON STOCK 45167R104 842 11,110 SH   DFND 1 11,110 0 0
IDEX CORP COMMON STOCK 45167R104 5,790 76,361 SH   DFND 2 3,683 0 72,678
IDT CORP-CLASS B COMMON STOCK 448947507 575 32,382 SH   DFND 1 30,287 0 2,095
IDT CORP-CLASS B COMMON STOCK 448947507 831 46,833 SH   DFND 2 1,115 0 45,718
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,906 50,501 SH   DFND 1 50,501 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 27,436 282,438 SH   DFND 2 13,763 0 268,675
IMPAX LABORATORIES INC COMMON STOCK 45256B101 7,029 149,978 SH   DFND 1 148,224 0 1,754
IMPAX LABORATORIES INC COMMON STOCK 45256B101 14,759 314,884 SH   DFND 2 904 0 313,980
INFINERA CORP CONV. NOTE 45667GAB9 1,889 1,142,000 SH   DFND 1 0 0 1,142,000
INFINERA CORP CONV. NOTE 45667GAB9 7,090 4,287,000 SH   DFND 2 0 0 4,287,000
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 1,500 22,032 SH   DFND 1 22,032 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 12,943 190,112 SH   DFND 2 5,040 0 185,072
INGRAM MICRO INC-CL A COMMON STOCK 457153104 490 19,500 SH   DFND 1 19,500 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 3,879 154,400 SH   DFND 2 0 0 154,400
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 0 0 SH   DFND 1 0 0 0
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 2,625 350,000 SH   DFND 2 0 0 350,000
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 704 12,489 SH   DFND 1 11,595 0 894
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 1,213 21,519 SH   DFND 2 157 0 21,362
INNOSPEC INC COMMON STOCK 45768S105 1,219 26,279 SH   DFND 1 24,489 0 1,790
INNOSPEC INC COMMON STOCK 45768S105 1,720 37,086 SH   DFND 2 0 0 37,086
INOVALON HOLDINGS INC - A COMMON STOCK 45781D101 2,449 81,074 SH   DFND 1 81,074 0 0
INOVALON HOLDINGS INC - A COMMON STOCK 45781D101 13,687 453,072 SH   DFND 2 0 0 453,072
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 392 48,093 SH   DFND 1 46,851 0 1,242
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 5,742 703,720 SH   DFND 2 730 0 702,990
INSMED INC COMMON STOCK 457669307 0 0 SH   DFND 1 0 0 0
INSMED INC COMMON STOCK 457669307 4,996 240,200 SH   DFND 2 0 0 240,200
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,555 117,412 SH   DFND 1 36,575 0 80,837
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 5,166 237,388 SH   DFND 2 75,369 0 162,019
INSULET CORP COMMON STOCK 45784P101 790 23,700 SH   DFND 1 22,125 0 1,575
INSULET CORP COMMON STOCK 45784P101 1,108 33,238 SH   DFND 2 0 0 33,238
INSULET CORPORATION CONV. NOTE 45784PAD3 1,023 1,015,000 SH   DFND 1 0 0 1,015,000
INSULET CORPORATION CONV. NOTE 45784PAD3 3,906 3,875,000 SH   DFND 2 0 0 3,875,000
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,065 18,314 SH   DFND 1 16,960 0 1,354
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,927 33,146 SH   DFND 2 594 0 32,552
INTEL CORP COMMON STOCK 458140100 11,977 383,033 SH   DFND 1 383,033 0 0
INTEL CORP COMMON STOCK 458140100 205,496 6,571,666 SH   DFND 2 181,400 0 6,390,266
INTEL CORP CONVERTIBLE BONDS 458140AF7 4,367 2,766,000 SH   DFND 1 0 0 2,766,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 15,050 9,533,000 SH   DFND 2 0 0 9,533,000
INTELIQUENT INC COMMON STOCK 45825N107 740 47,005 SH   DFND 1 43,895 0 3,110
INTELIQUENT INC COMMON STOCK 45825N107 1,037 65,883 SH   DFND 2 0 0 65,883
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 700 3,001 SH   DFND 1 3,001 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 633 11,399 SH   DFND 1 11,399 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6,628 119,452 SH   DFND 2 0 0 119,452
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1,900 85,914 SH   DFND 1 74,914 0 11,000
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,866 129,561 SH   DFND 2 0 0 129,561
INTERXION HOLDING NV ORDINARY SHARES N47279109 32 1,146 SH   DFND 1 1,146 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 739 26,200 SH   DFND 2 0 0 26,200
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,774 23,517 SH   DFND 1 23,517 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 19,092 118,953 SH   DFND 2 0 0 118,953
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,570 13,374 SH   DFND 1 11,774 0 1,600
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 5,468 46,577 SH   DFND 2 0 0 46,577
INTL GAME TECHNOLOGY COMMON STOCK 459902102 503 28,900 SH   DFND 1 28,900 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 5,857 336,415 SH   DFND 2 0 0 336,415
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 627 60,631 SH   DFND 1 56,848 0 3,783
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 873 84,432 SH   DFND 2 0 0 84,432
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 1,049 120,326 SH   DFND 1 38,204 0 82,122
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 10,380 1,190,398 SH   DFND 2 79,550 0 1,110,848
INTREXON CORP COMMON STOCK 46122T102 0 0 SH   DFND 1 0 0 0
INTREXON CORP COMMON STOCK 46122T102 1,196 26,371 SH   DFND 2 0 0 26,371
INTUIT INC COMMON STOCK 461202103 4,714 48,623 SH   DFND 1 42,523 0 6,100
INTUIT INC COMMON STOCK 461202103 7,013 72,327 SH   DFND 2 0 0 72,327
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,510 2,989 SH   DFND 1 2,989 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7,068 13,996 SH   DFND 2 678 0 13,318
INVESCO LTD COMMON STOCK G491BT108 2,664 67,121 SH   DFND 1 67,121 0 0
INVESCO LTD COMMON STOCK G491BT108 36,355 915,985 SH   DFND 2 69,900 0 846,085
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 61 3,904 SH   DFND 1 3,440 0 464
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 249 16,054 SH   DFND 2 0 0 16,054
INVESTORS BANCORP INC COMMON STOCK 46146L101 1,758 150,020 SH   DFND 1 48,619 0 101,401
INVESTORS BANCORP INC COMMON STOCK 46146L101 3,939 336,073 SH   DFND 2 95,830 0 240,243
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 88 11,711 SH   DFND 1 10,293 0 1,418
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 354 47,248 SH   DFND 2 2,447 0 44,801
ION GEOPHYSICAL CORP COMMON STOCK 462044108 753 346,900 SH   DFND 1 346,900 0 0
ION GEOPHYSICAL CORP COMMON STOCK 462044108 3,213 1,480,725 SH   DFND 2 0 0 1,480,725
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 658 1,858 SH   DFND 1 0 0 1,858
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 2,176 6,142 SH   DFND 2 0 0 6,142
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 2,627 270,511 SH   DFND 1 112,219 0 158,292
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 9,232 950,814 SH   DFND 2 143,989 0 806,825
IRON MOUNTAIN INC COMMON STOCK 46284V101 1,452 39,801 SH   DFND 1 32,878 0 6,923
IRON MOUNTAIN INC COMMON STOCK 46284V101 275 7,527 SH   DFND 2 0 0 7,527
ISHARES CORE US GROWTH ETF EXCHANGE TRADED FUNDS 464287671 291 3,585 SH   DFND 1 3,585 0 0
ISHARES CORE US GROWTH ETF EXCHANGE TRADED FUNDS 464287671 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 802 12,497 SH   DFND 1 272 0 12,225
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 356 5,555 SH   DFND 2 0 0 5,555
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 556 13,852 SH   DFND 1 13,852 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,949 48,560 SH   DFND 2 38,063 0 10,497
ISHARES MSCI UNITED KINGDOM EXCHANGE TRADED FUNDS 46434V548 0 0 SH   DFND 1 0 0 0
ISHARES MSCI UNITED KINGDOM EXCHANGE TRADED FUNDS 46434V548 696 38,626 SH   DFND 2 0 0 38,626
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED FUNDS 464287614 2,710 27,397 SH   DFND 1 27,397 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED FUNDS 464287614 0 0 SH   DFND 2 0 0 0
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 0 0 SH   DFND 1 0 0 0
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 5,327 188,700 SH   DFND 2 0 0 188,700
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,412 22,177 SH   DFND 1 20,794 0 1,383
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 2,019 31,713 SH   DFND 2 751 0 30,962
ISTAR FINANCIAL INC COMMON STOCK 45031U101 2,561 197,000 SH   DFND 1 61,100 0 135,900
ISTAR FINANCIAL INC COMMON STOCK 45031U101 5,246 403,500 SH   DFND 2 127,300 0 276,200
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 17,462 7,285,000 SH   DFND 1 0 0 7,285,000
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 12,576 10,618,000 SH   DFND 2 0 0 10,618,000
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 1,813 163,915 SH   DFND 1 163,915 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 9,001 813,807 SH   DFND 2 3,360 0 810,447
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 23 3,403 SH   DFND 1 2,994 0 409
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 22,309 3,285,557 SH   DFND 2 0 0 3,285,557
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 2,373 2,061,000 SH   DFND 1 0 0 2,061,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8,650 7,514,000 SH   DFND 2 0 0 7,514,000
J2 GLOBAL INC COMMON STOCK 48123V102 2,653 40,400 SH   DFND 1 12,600 0 27,800
J2 GLOBAL INC COMMON STOCK 48123V102 5,478 83,400 SH   DFND 2 26,300 0 57,100
JACK IN THE BOX INC COMMON STOCK 466367109 597 6,227 SH   DFND 1 5,781 0 446
JACK IN THE BOX INC COMMON STOCK 466367109 1,041 10,853 SH   DFND 2 216 0 10,637
JARDEN CORP COMMON STOCK 471109108 0 0 SH   DFND 1 0 0 0
JARDEN CORP COMMON STOCK 471109108 8,412 159,020 SH   DFND 2 0 0 159,020
JARDEN CORP CONV. NOTE 471109AH1 2,083 1,216,000 SH   DFND 1 0 0 1,216,000
JARDEN CORP CONV. NOTE 471109AH1 6,392 3,731,000 SH   DFND 2 0 0 3,731,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 850 716,000 SH   DFND 1 0 0 716,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 3,422 2,882,000 SH   DFND 2 0 0 2,882,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 18,727 108,380 SH   DFND 1 106,921 0 1,459
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,387,036 8,027,295 SH   DFND 2 565 0 8,026,730
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2,961 153,807 SH   DFND 1 146,861 0 6,946
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 14,650 761,052 SH   DFND 2 3,386 0 757,666
JM SMUCKER CO/THE COMMON STOCK 832696405 404 3,494 SH   DFND 1 3,494 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 8,808 76,108 SH   DFND 2 0 0 76,108
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 538 12,489 SH   DFND 1 11,267 0 1,222
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 618 14,340 SH   DFND 2 1,089 0 13,251
JOHNSON & JOHNSON COMMON STOCK 478160104 31,731 315,417 SH   DFND 1 299,845 0 15,572
JOHNSON & JOHNSON COMMON STOCK 478160104 372,582 3,703,594 SH   DFND 2 126,760 0 3,576,834
JOHNSON CONTROLS INC COMMON STOCK 478366107 849 16,828 SH   DFND 1 16,828 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 16,322 323,600 SH   DFND 2 0 0 323,600
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,273 13,342 SH   DFND 1 13,342 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 14,465 84,890 SH   DFND 2 1,987 0 82,903
JOY GLOBAL INC COMMON STOCK 481165108 648 16,532 SH   DFND 1 16,532 0 0
JOY GLOBAL INC COMMON STOCK 481165108 3,683 94,002 SH   DFND 2 4,547 0 89,455
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 0 0 SH   DFND 1 0 0 0
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 3,649 327,555 SH   DFND 2 0 0 327,555
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,765 342,778 SH   DFND 1 342,778 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 442,954 7,311,893 SH   DFND 2 173,090 0 7,138,803
JUNIPER NETWORKS INC COMMON STOCK 48203R104 212 9,396 SH   DFND 1 9,396 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,393 327,400 SH   DFND 2 0 0 327,400
KADANT INC COMMON STOCK 48282T104 937 17,801 SH   DFND 1 16,511 0 1,290
KADANT INC COMMON STOCK 48282T104 1,600 30,408 SH   DFND 2 0 0 30,408
KAISER ALUMINUM CORP COMMON STOCK 483007704 997 12,963 SH   DFND 1 12,049 0 914
KAISER ALUMINUM CORP COMMON STOCK 483007704 1,762 22,912 SH   DFND 2 467 0 22,445
KANSAS CITY SOUTHERN COMMON STOCK 485170302 300 2,937 SH   DFND 1 2,937 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,198 36,493 SH   DFND 1 33,923 0 2,570
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 2,104 64,079 SH   DFND 2 1,245 0 62,834
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,462 64,896 SH   DFND 1 62,814 0 2,082
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 27,716 730,714 SH   DFND 2 1,018 0 729,696
KCG HOLDINGS INC-CL A COMMON STOCK 48244B100 942 76,849 SH   DFND 1 71,541 0 5,308
KCG HOLDINGS INC-CL A COMMON STOCK 48244B100 1,659 135,300 SH   DFND 2 2,611 0 132,689
KELLOGG CO COMMON STOCK 487836108 2,687 40,742 SH   DFND 1 40,742 0 0
KELLOGG CO COMMON STOCK 487836108 38,624 585,650 SH   DFND 2 44,400 0 541,250
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,653 216,273 SH   DFND 1 216,273 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 14,657 560,715 SH   DFND 2 0 0 560,715
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 6 460 SH   DFND 1 460 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 1,959 153,900 SH   DFND 2 0 0 153,900
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 5,949 53,241 SH   DFND 1 53,241 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 71,505 639,983 SH   DFND 2 0 0 639,983
KEYCORP COMMON STOCK 493267108 5,784 408,504 SH   DFND 1 408,504 0 0
KEYCORP COMMON STOCK 493267108 104,044 7,347,714 SH   DFND 2 356,562 0 6,991,152
KFORCE INC COMMON STOCK 493732101 2,605 116,777 SH   DFND 1 58,927 0 57,850
KFORCE INC COMMON STOCK 493732101 5,128 229,856 SH   DFND 2 53,774 0 176,082
KIMBERLY-CLARK CORP COMMON STOCK 494368103 8,203 76,585 SH   DFND 1 76,585 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 93,466 872,618 SH   DFND 2 40,815 0 831,803
KIMCO REALTY CORP COMMON STOCK 49446R109 2,190 81,549 SH   DFND 1 66,981 0 14,568
KIMCO REALTY CORP COMMON STOCK 49446R109 3,896 145,094 SH   DFND 2 0 0 145,094
KINDER MORGAN INC COMMON STOCK 49456B101 8,715 207,204 SH   DFND 1 183,104 0 24,100
KINDER MORGAN INC COMMON STOCK 49456B101 12,888 306,414 SH   DFND 2 0 0 306,414
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 1,067 149,500 SH   DFND 2 0 0 149,500
KINDRED HEALTHCARE INC COMMON STOCK 494580103 162 6,822 SH   DFND 1 6,001 0 821
KINDRED HEALTHCARE INC COMMON STOCK 494580103 663 27,870 SH   DFND 2 1,633 0 26,237
KITE PHARMA INC COMMON STOCK 49803L109 0 0 SH   DFND 1 0 0 0
KITE PHARMA INC COMMON STOCK 49803L109 2,685 46,550 SH   DFND 2 0 0 46,550
KKR & CO LP COMMON STOCK 48248M102 1,115 48,897 SH   DFND 1 48,897 0 0
KKR & CO LP COMMON STOCK 48248M102 120,467 5,281,316 SH   DFND 2 0 0 5,281,316
KLA-TENCOR CORP COMMON STOCK 482480100 233 4,001 SH   DFND 1 4,001 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KNOLL INC COMMON STOCK 498904200 2,809 119,900 SH   DFND 1 37,800 0 82,100
KNOLL INC COMMON STOCK 498904200 5,843 249,400 SH   DFND 2 78,800 0 170,600
KOHLS CORP COMMON STOCK 500255104 1,307 16,707 SH   DFND 1 15,007 0 1,700
KOHLS CORP COMMON STOCK 500255104 10,760 137,512 SH   DFND 2 0 0 137,512
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 715 21,767 SH   DFND 1 20,338 0 1,429
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,139 34,649 SH   DFND 2 621 0 34,028
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,598 41,304 SH   DFND 1 41,304 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 67,736 777,548 SH   DFND 2 31,200 0 746,348
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 81 4,007 SH   DFND 1 3,525 0 482
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 333 16,453 SH   DFND 2 1,082 0 15,371
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 603 30,169 SH   DFND 1 28,283 0 1,886
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 855 42,782 SH   DFND 2 793 0 41,989
KROGER CO COMMON STOCK 501044101 912 11,900 SH   DFND 1 11,900 0 0
KROGER CO COMMON STOCK 501044101 19,456 253,794 SH   DFND 2 0 0 253,794
L BRANDS INC COMMON STOCK 501797104 579 6,142 SH   DFND 1 6,142 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 14,997 119,222 SH   DFND 1 116,822 0 2,400
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 614,037 4,881,447 SH   DFND 2 57,637 0 4,823,810
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 268 2,125 SH   DFND 1 2,125 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 29 227 SH   DFND 2 0 0 227
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,992 49,100 SH   DFND 1 15,400 0 33,700
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,128 101,735 SH   DFND 2 32,135 0 69,600
LAM RESEARCH CORP COMMON STOCK 512807108 7,883 112,244 SH   DFND 1 112,244 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 59,281 844,040 SH   DFND 2 0 0 844,040
LANDAUER INC COMMON STOCK 51476K103 739 21,041 SH   DFND 1 19,557 0 1,484
LANDAUER INC COMMON STOCK 51476K103 1,307 37,199 SH   DFND 2 767 0 36,432
LANDS' END INC COMMON STOCK 51509F105 0 0 SH   DFND 1 0 0 0
LANDS' END INC COMMON STOCK 51509F105 760 21,174 SH   DFND 2 0 0 21,174
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 226 SH   DFND 1 226 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 25,861 469,860 SH   DFND 2 0 0 469,860
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 0 0 SH   DFND 1 0 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 2,736 70,410 SH   DFND 2 0 0 70,410
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 0 0 SH   DFND 1 0 0 0
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 601 275,470 SH   DFND 2 0 0 275,470
LEAR CORP COMMON STOCK 521865204 3,156 28,476 SH   DFND 1 27,976 0 500
LEAR CORP COMMON STOCK 521865204 22,483 202,875 SH   DFND 2 3,598 0 199,277
LEGG MASON INC COMMON STOCK 524901105 156 2,821 SH   DFND 1 2,821 0 0
LEGG MASON INC COMMON STOCK 524901105 5,347 96,862 SH   DFND 2 0 0 96,862
LEGGETT & PLATT INC COMMON STOCK 524660107 983 21,329 SH   DFND 1 21,329 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 6,704 145,458 SH   DFND 2 5,853 0 139,605
LEIDOS HOLDINGS INC COMMON STOCK 525327102 790 18,826 SH   DFND 1 18,826 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5,402 128,737 SH   DFND 2 6,238 0 122,499
LENNAR CORP-A COMMON STOCK 526057104 229 4,420 SH   DFND 1 4,420 0 0
LENNAR CORP-A COMMON STOCK 526057104 0 0 SH   DFND 2 0 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 176 7,878 SH   DFND 1 7,878 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 101,362 4,547,400 SH   DFND 2 0 0 4,547,400
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 406 7,550 SH   DFND 1 7,550 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 0 0 SH   DFND 2 0 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 226 22,945 SH   DFND 1 20,218 0 2,727
LEXINGTON REALTY TRUST COMMON STOCK 529043101 912 92,787 SH   DFND 2 4,356 0 88,431
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 1,122 26,502 SH   DFND 1 26,172 0 330
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 4,519 106,733 SH   DFND 2 0 0 106,733
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 7,655 148,724 SH   DFND 1 148,724 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 45,699 887,876 SH   DFND 2 0 0 887,876
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 8,918 179,035 SH   DFND 1 179,035 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 132,897 2,668,076 SH   DFND 2 78,700 0 2,589,376
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 1,024 734,000 SH   DFND 1 0 0 734,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 4,089 2,930,000 SH   DFND 2 0 0 2,930,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 1,667 3,024,000 SH   DFND 1 0 0 3,024,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 5,348 9,701,000 SH   DFND 2 0 0 9,701,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 2,265 2,269,000 SH   DFND 1 0 0 2,269,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 13,071 13,096,000 SH   DFND 2 0 0 13,096,000
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,085 30,391 SH   DFND 1 24,285 0 6,106
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 234 6,553 SH   DFND 2 0 0 6,553
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 332 10,435 SH   DFND 1 10,435 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 0 0 SH   DFND 2 0 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 415 9,885 SH   DFND 1 9,885 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 2,849 67,825 SH   DFND 2 3,277 0 64,548
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 0 0 SH   DFND 1 0 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 3,050 41,523 SH   DFND 2 0 0 41,523
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 482 6,257 SH   DFND 1 5,868 0 389
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 679 8,810 SH   DFND 2 260 0 8,550
LIMONEIRA CO COMMON STOCK 532746104 389 17,848 SH   DFND 1 16,734 0 1,114
LIMONEIRA CO COMMON STOCK 532746104 260 11,943 SH   DFND 2 655 0 11,288
LINCOLN NATIONAL CORP COMMON STOCK 534187109 380 6,617 SH   DFND 1 6,617 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 8,097 140,920 SH   DFND 2 0 0 140,920
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,220 26,067 SH   DFND 1 23,067 0 3,000
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,651 35,268 SH   DFND 2 0 0 35,268
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 4,665 137,516 SH   DFND 1 134,340 0 3,176
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 11,924 351,529 SH   DFND 2 1,488 0 350,041
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 16,294 645,834 SH   DFND 1 595,391 0 50,443
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 69,942 2,772,189 SH   DFND 2 46,353 0 2,725,836
LIVEPERSON INC COMMON STOCK 538146101 247 24,090 SH   DFND 1 22,922 0 1,168
LIVEPERSON INC COMMON STOCK 538146101 371 36,248 SH   DFND 2 0 0 36,248
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,732 38,096 SH   DFND 1 33,396 0 4,700
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11,085 54,619 SH   DFND 2 0 0 54,619
LOEWS CORP COMMON STOCK 540424108 314 7,698 SH   DFND 1 7,698 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 2,031 154,467 SH   DFND 1 47,102 0 107,365
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 4,148 315,410 SH   DFND 2 99,200 0 216,210
LORILLARD INC COMMON STOCK 544147101 3,656 55,948 SH   DFND 1 55,948 0 0
LORILLARD INC COMMON STOCK 544147101 50,583 774,026 SH   DFND 2 53,400 0 720,626
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 43,071 2,608,800 SH   DFND 2 0 0 2,608,800
LOWE'S COS INC COMMON STOCK 548661107 10,910 146,663 SH   DFND 1 146,663 0 0
LOWE'S COS INC COMMON STOCK 548661107 69,393 932,831 SH   DFND 2 16,349 0 916,482
LSB INDUSTRIES INC COMMON STOCK 502160104 1,456 35,218 SH   DFND 1 32,736 0 2,482
LSB INDUSTRIES INC COMMON STOCK 502160104 2,555 61,827 SH   DFND 2 1,200 0 60,627
LTC PROPERTIES INC COMMON STOCK 502175102 266 5,783 SH   DFND 1 5,082 0 701
LTC PROPERTIES INC COMMON STOCK 502175102 1,087 23,634 SH   DFND 2 415 0 23,219
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 5,028 57,265 SH   DFND 1 57,265 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 36,904 420,321 SH   DFND 2 15,399 0 404,922
M & T BANK CORP COMMON STOCK 55261F104 414 3,258 SH   DFND 1 3,258 0 0
M & T BANK CORP COMMON STOCK 55261F104 68 538 SH   DFND 2 0 0 538
M/I HOMES INC CONV. NOTE 55292PAB1 1,249 1,216,000 SH   DFND 1 0 0 1,216,000
M/I HOMES INC CONV. NOTE 55292PAB1 4,072 3,965,000 SH   DFND 2 0 0 3,965,000
MACERICH CO/THE COMMON STOCK 554382101 881 10,445 SH   DFND 1 9,015 0 1,430
MACERICH CO/THE COMMON STOCK 554382101 125 1,486 SH   DFND 2 0 0 1,486
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 0 0 SH   DFND 1 0 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 4,117 50,028 SH   DFND 2 0 0 50,028
MACROCURE LTD ORDINARY SHARES M67872107 0 0 SH   DFND 1 0 0 0
MACROCURE LTD ORDINARY SHARES M67872107 2,328 248,200 SH   DFND 2 0 0 248,200
MACY'S INC COMMON STOCK 55616P104 5,770 88,894 SH   DFND 1 88,894 0 0
MACY'S INC COMMON STOCK 55616P104 89,156 1,373,529 SH   DFND 2 62,461 0 1,311,068
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 2,737 32,339 SH   DFND 1 20,339 0 12,000
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 4,459 52,672 SH   DFND 2 9,500 0 43,172
MAGICJACK VOCALTEC LTD ORDINARY SHARES M6787E101 497 72,644 SH   DFND 1 67,566 0 5,078
MAGICJACK VOCALTEC LTD ORDINARY SHARES M6787E101 868 126,889 SH   DFND 2 2,483 0 124,406
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 5,892 109,796 SH   DFND 2 0 0 109,796
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2,966 199,978 SH   DFND 1 67,178 0 132,800
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 6,322 426,287 SH   DFND 2 122,900 0 303,387
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 155 7,891 SH   DFND 1 6,945 0 946
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 653 33,227 SH   DFND 2 1,383 0 31,844
MALLINCKRODT PLC ORDINARY SHARES G5785G107 355 2,800 SH   DFND 1 2,800 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 0 0 SH   DFND 2 0 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,074 21,217 SH   DFND 1 19,881 0 1,336
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,501 29,651 SH   DFND 2 0 0 29,651
MANITOWOC COMPANY INC COMMON STOCK 563571108 937 43,476 SH   DFND 1 43,476 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 8,235 381,957 SH   DFND 2 0 0 381,957
MANPOWERGROUP INC COMMON STOCK 56418H100 1,998 23,191 SH   DFND 1 23,191 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 12,544 145,609 SH   DFND 2 6,149 0 139,460
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 1,378 40,600 SH   DFND 1 40,600 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 4,770 140,540 SH   DFND 2 0 0 140,540
MARATHON OIL CORP COMMON STOCK 565849106 8,402 321,784 SH   DFND 1 321,784 0 0
MARATHON OIL CORP COMMON STOCK 565849106 165,324 6,331,840 SH   DFND 2 394,600 0 5,937,240
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,187 40,888 SH   DFND 1 40,888 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 23,450 229,029 SH   DFND 2 11,077 0 217,952
MARCUS & MILLICHAP INC COMMON STOCK 566324109 52 1,379 SH   DFND 1 1,379 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 4,670 124,601 SH   DFND 2 0 0 124,601
MARCUS CORPORATION COMMON STOCK 566330106 846 39,731 SH   DFND 1 36,769 0 2,962
MARCUS CORPORATION COMMON STOCK 566330106 1,451 68,163 SH   DFND 2 1,075 0 67,088
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 0 0 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 2,697 300,000 SH   DFND 2 0 0 300,000
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 0 0 SH   DFND 1 0 0 0
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 19,741 868,100 SH   DFND 2 0 0 868,100
MARKET VECTORS RUSSIA ETF EXCHANGE TRADED FUNDS 57060U506 1,146 67,356 SH   DFND 1 67,356 0 0
MARKET VECTORS RUSSIA ETF EXCHANGE TRADED FUNDS 57060U506 3,445 202,536 SH   DFND 2 831 0 201,705
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 1,603 94,956 SH   DFND 1 94,956 0 0
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 3,496 207,112 SH   DFND 2 780 0 206,332
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 620 9,374 SH   DFND 1 9,374 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 27,964 423,061 SH   DFND 2 0 0 423,061
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,990 24,771 SH   DFND 1 24,771 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 10,339 128,725 SH   DFND 2 6,228 0 122,497
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,549 31,449 SH   DFND 1 11,393 0 20,056
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 5,689 70,187 SH   DFND 2 19,152 0 51,035
MARSH & MCLENNAN COS COMMON STOCK 571748102 784 13,972 SH   DFND 1 13,972 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 242 1,730 SH   DFND 1 1,730 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 607 4,341 SH   DFND 2 0 0 4,341
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 1,731 117,765 SH   DFND 1 117,765 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 16,411 1,116,413 SH   DFND 2 29,658 0 1,086,755
MASCO CORP COMMON STOCK 574599106 241 9,044 SH   DFND 1 9,044 0 0
MASCO CORP COMMON STOCK 574599106 0 0 SH   DFND 2 0 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 2,430 28,126 SH   DFND 1 28,126 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 31,829 368,436 SH   DFND 2 0 0 368,436
MATRIX SERVICE CO COMMON STOCK 576853105 391 22,286 SH   DFND 1 20,714 0 1,572
MATRIX SERVICE CO COMMON STOCK 576853105 694 39,547 SH   DFND 2 812 0 38,735
MATSON INC COMMON STOCK 57686G105 584 13,845 SH   DFND 1 12,959 0 886
MATSON INC COMMON STOCK 57686G105 842 19,978 SH   DFND 2 463 0 19,515
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 1,533 388,973 SH   DFND 1 121,289 0 267,684
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 3,141 797,127 SH   DFND 2 251,843 0 545,284
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 5,536 159,038 SH   DFND 1 151,438 0 7,600
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 31,186 895,900 SH   DFND 2 0 0 895,900
MAXIMUS INC COMMON STOCK 577933104 841 12,601 SH   DFND 1 11,972 0 629
MAXIMUS INC COMMON STOCK 577933104 1,199 17,958 SH   DFND 2 0 0 17,958
MAXPOINT INTERACTIVE INC COMMON STOCK 57777M102 0 0 SH   DFND 1 0 0 0
MAXPOINT INTERACTIVE INC COMMON STOCK 57777M102 1,485 155,000 SH   DFND 2 0 0 155,000
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 283 3,669 SH   DFND 1 3,669 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 675 8,749 SH   DFND 2 0 0 8,749
MCDONALD'S CORP COMMON STOCK 580135101 10,269 105,391 SH   DFND 1 94,091 0 11,300
MCDONALD'S CORP COMMON STOCK 580135101 19,091 195,921 SH   DFND 2 0 0 195,921
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 717 6,938 SH   DFND 1 6,938 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,611 24,805 SH   DFND 1 24,805 0 0
MCKESSON CORP COMMON STOCK 58155Q103 33,960 150,133 SH   DFND 2 5,945 0 144,188
MDC PARTNERS INC-A ORDINARY SHARES 552697104 2,257 79,600 SH   DFND 1 24,850 0 54,750
MDC PARTNERS INC-A ORDINARY SHARES 552697104 5,371 189,458 SH   DFND 2 51,550 0 137,908
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 5,546 55,171 SH   DFND 1 55,171 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 52,933 526,541 SH   DFND 2 0 0 526,541
MEADWESTVACO CORP COMMON STOCK 583334107 3,106 62,275 SH   DFND 1 62,275 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 61,178 1,226,740 SH   DFND 2 74,600 0 1,152,140
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1,426 96,715 SH   DFND 1 76,913 0 19,802
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 304 20,657 SH   DFND 2 0 0 20,657
MEDICINES COMPANY COMMON STOCK 584688105 1,578 56,324 SH   DFND 1 27,778 0 28,546
MEDICINES COMPANY COMMON STOCK 584688105 34,015 1,213,965 SH   DFND 2 25,657 0 1,188,308
MEDICINES COMPANY CONV. NOTE 584688AC9 17 14,000 SH   DFND 1 0 0 14,000
MEDICINES COMPANY CONV. NOTE 584688AC9 0 0 SH   DFND 2 0 0 0
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 2,301 2,041,000 SH   DFND 1 0 0 2,041,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 7,968 7,067,000 SH   DFND 2 0 0 7,067,000
MEDIVATION INC COMMON STOCK 58501N101 6 44 SH   DFND 1 44 0 0
MEDIVATION INC COMMON STOCK 58501N101 12,688 98,300 SH   DFND 2 0 0 98,300
MEDIVATION INC CONV. NOTE 58501NAA9 2,137 851,000 SH   DFND 1 0 0 851,000
MEDIVATION INC CONV. NOTE 58501NAA9 7,843 3,124,000 SH   DFND 2 0 0 3,124,000
MEDNAX INC COMMON STOCK 58502B106 2,107 29,056 SH   DFND 1 26,956 0 2,100
MEDNAX INC COMMON STOCK 58502B106 14,363 198,085 SH   DFND 2 0 0 198,085
MEDTRONIC PLC COMMON STOCK G5960L103 14,102 180,814 SH   DFND 1 180,814 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 250,979 3,218,091 SH   DFND 2 55,659 0 3,162,432
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 6,894 321,246 SH   DFND 1 321,246 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 77,818 3,626,167 SH   DFND 2 0 0 3,626,167
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 616 13,584 SH   DFND 1 12,682 0 902
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 888 19,592 SH   DFND 2 461 0 19,131
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 0 0 SH   DFND 1 0 0 0
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 487 30,071 SH   DFND 2 0 0 30,071
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 0 0 SH   DFND 1 0 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 10,901 614,469 SH   DFND 2 0 0 614,469
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 1,007 19,299 SH   DFND 1 17,935 0 1,364
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 1,776 34,014 SH   DFND 2 700 0 33,314
MENTOR GRAPHICS CORP COMMON STOCK 587200106 3,925 163,333 SH   DFND 1 101,389 0 61,944
MENTOR GRAPHICS CORP COMMON STOCK 587200106 7,397 307,842 SH   DFND 2 54,408 0 253,434
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 2,115 1,695,000 SH   DFND 1 0 0 1,695,000
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 8,146 6,530,000 SH   DFND 2 0 0 6,530,000
MERCK & CO. INC. COMMON STOCK 58933Y105 23,388 406,885 SH   DFND 1 385,907 0 20,978
MERCK & CO. INC. COMMON STOCK 58933Y105 316,106 5,499,407 SH   DFND 2 137,231 0 5,362,176
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 0 0 SH   DFND 1 0 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 6,223 323,292 SH   DFND 2 0 0 323,292
MERITOR INC COMMON STOCK 59001K100 779 61,769 SH   DFND 1 57,473 0 4,296
MERITOR INC COMMON STOCK 59001K100 1,384 109,775 SH   DFND 2 2,224 0 107,551
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 1,669 846,000 SH   DFND 1 0 0 846,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 6,231 3,159,000 SH   DFND 2 0 0 3,159,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 950 79,952 SH   DFND 1 75,045 0 4,907
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 8,192 689,593 SH   DFND 2 3,025 0 686,568
META FINANCIAL GROUP INC COMMON STOCK 59100U108 2,333 58,721 SH   DFND 1 19,655 0 39,066
META FINANCIAL GROUP INC COMMON STOCK 59100U108 4,989 125,570 SH   DFND 2 36,374 0 89,196
METHANEX CORP COMMON STOCK 59151K108 0 0 SH   DFND 1 0 0 0
METHANEX CORP COMMON STOCK 59151K108 2,628 49,059 SH   DFND 2 0 0 49,059
METLIFE INC COMMON STOCK 59156R108 5,852 115,770 SH   DFND 1 115,770 0 0
METLIFE INC COMMON STOCK 59156R108 118,548 2,345,157 SH   DFND 2 111,330 0 2,233,827
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 604 1,837 SH   DFND 1 1,837 0 0
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 5,226 15,901 SH   DFND 2 610 0 15,291
MFA FINANCIAL INC COMMON STOCK 55272X102 4,630 589,092 SH   DFND 1 438,422 0 150,670
MFA FINANCIAL INC COMMON STOCK 55272X102 49,247 6,265,532 SH   DFND 2 608,799 0 5,656,733
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,480 1,273,000 SH   DFND 1 0 0 1,273,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 24,084 21,845,000 SH   DFND 2 0 0 21,845,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 39 34,000 SH   DFND 1 0 0 34,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 0 0 SH   DFND 2 0 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 8,415 127,986 SH   DFND 1 127,986 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 114,932 1,748,015 SH   DFND 2 0 0 1,748,015
MICHAELS COS INC/THE COMMON STOCK 59408Q106 397 14,667 SH   DFND 1 14,667 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 36,470 1,347,732 SH   DFND 2 30,846 0 1,316,886
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 242 4,950 SH   DFND 1 4,950 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18,263 673,182 SH   DFND 1 673,182 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 633,450 23,348,674 SH   DFND 2 0 0 23,348,674
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 5,778 2,310,000 SH   DFND 1 0 0 2,310,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 21,711 8,680,000 SH   DFND 2 0 0 8,680,000
MICROSEMI CORP COMMON STOCK 595137100 783 22,115 SH   DFND 1 20,608 0 1,507
MICROSEMI CORP COMMON STOCK 595137100 1,119 31,606 SH   DFND 2 701 0 30,905
MICROSOFT CORP COMMON STOCK 594918104 18,169 446,914 SH   DFND 1 444,864 0 2,050
MICROSOFT CORP COMMON STOCK 594918104 286,099 7,037,233 SH   DFND 2 5,082 0 7,032,151
MIDDLEBY CORP COMMON STOCK 596278101 2,415 23,525 SH   DFND 1 23,011 0 514
MIDDLEBY CORP COMMON STOCK 596278101 30,987 301,872 SH   DFND 2 262 0 301,610
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 163 192,100 SH   DFND 1 58,600 0 133,500
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 350 411,400 SH   DFND 2 132,200 0 279,200
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 134 5,467 SH   DFND 1 4,812 0 655
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 542 22,117 SH   DFND 2 1,216 0 20,901
MIMEDX GROUP INC COMMON STOCK 602496101 737 70,907 SH   DFND 1 66,473 0 4,434
MIMEDX GROUP INC COMMON STOCK 602496101 1,039 99,867 SH   DFND 2 1,993 0 97,874
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2,589 35,415 SH   DFND 1 11,860 0 23,555
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,461 74,703 SH   DFND 2 21,730 0 52,973
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 34 4,859 SH   DFND 1 4,859 0 0
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 1,757 251,676 SH   DFND 2 0 0 251,676
MOBILEIRON INC COMMON STOCK 60739U204 576 62,253 SH   DFND 1 58,371 0 3,882
MOBILEIRON INC COMMON STOCK 60739U204 825 89,126 SH   DFND 2 2,394 0 86,732
MOBILEYE NV ORDINARY SHARES N51488117 7,881 187,507 SH   DFND 1 187,507 0 0
MOBILEYE NV ORDINARY SHARES N51488117 59,007 1,403,924 SH   DFND 2 0 0 1,403,924
MODINE MANUFACTURING CO COMMON STOCK 607828100 1,874 139,100 SH   DFND 1 43,500 0 95,600
MODINE MANUFACTURING CO COMMON STOCK 607828100 3,832 284,500 SH   DFND 2 90,500 0 194,000
MOELIS & CO - CLASS A COMMON STOCK 60786M105 0 0 SH   DFND 1 0 0 0
MOELIS & CO - CLASS A COMMON STOCK 60786M105 1,030 34,186 SH   DFND 2 0 0 34,186
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 293 1,577 SH   DFND 1 1,577 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 283 3,801 SH   DFND 1 3,801 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 0 0 SH   DFND 2 0 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 6,711 185,965 SH   DFND 1 185,965 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 72,545 2,010,121 SH   DFND 2 45,493 0 1,964,628
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 645 12,257 SH   DFND 1 11,491 0 766
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 911 17,294 SH   DFND 2 343 0 16,951
MONSANTO CO COMMON STOCK 61166W101 20,513 182,272 SH   DFND 1 182,272 0 0
MONSANTO CO COMMON STOCK 61166W101 152,110 1,351,604 SH   DFND 2 0 0 1,351,604
MONSTER BEVERAGE CORP COMMON STOCK 611740101 3,044 21,992 SH   DFND 1 21,992 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 22,012 159,052 SH   DFND 2 6,261 0 152,791
MONSTER WORLDWIDE INC COMMON STOCK 611742107 2,701 426,046 SH   DFND 1 237,585 0 188,461
MONSTER WORLDWIDE INC COMMON STOCK 611742107 30,936 4,879,481 SH   DFND 2 167,963 0 4,711,518
MOODY'S CORP COMMON STOCK 615369105 512 4,931 SH   DFND 1 4,931 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 10,159 284,656 SH   DFND 1 284,656 0 0
MORGAN STANLEY COMMON STOCK 617446448 129,746 3,635,362 SH   DFND 2 21,950 0 3,613,412
MOSAIC CO/THE COMMON STOCK 61945C103 387 8,398 SH   DFND 1 8,398 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH   DFND 2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 781 11,712 SH   DFND 1 10,612 0 1,100
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 700 10,494 SH   DFND 2 0 0 10,494
MPLX LP COMMON STOCK 55336V100 0 0 SH   DFND 1 0 0 0
MPLX LP COMMON STOCK 55336V100 12,813 174,900 SH   DFND 2 0 0 174,900
MSA SAFETY INC COMMON STOCK 553498106 656 13,147 SH   DFND 1 12,277 0 870
MSA SAFETY INC COMMON STOCK 553498106 921 18,459 SH   DFND 2 0 0 18,459
MTS SYSTEMS CORP COMMON STOCK 553777103 656 8,672 SH   DFND 1 8,097 0 575
MTS SYSTEMS CORP COMMON STOCK 553777103 911 12,038 SH   DFND 2 0 0 12,038
MURPHY OIL CORP COMMON STOCK 626717102 219 4,705 SH   DFND 1 4,705 0 0
MURPHY OIL CORP COMMON STOCK 626717102 0 0 SH   DFND 2 0 0 0
MYLAN INC/PA CONV. NOTE 628530AJ6 2,801 630,000 SH   DFND 1 0 0 630,000
MYLAN INC/PA CONV. NOTE 628530AJ6 10,736 2,415,000 SH   DFND 2 0 0 2,415,000
MYLAN NV COMMON STOCK N59465109 12,552 211,483 SH   DFND 1 211,483 0 0
MYLAN NV COMMON STOCK N59465109 92,040 1,550,799 SH   DFND 2 0 0 1,550,799
MYRIAD GENETICS INC COMMON STOCK 62855J104 800 22,600 SH   DFND 1 22,600 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 4,644 131,195 SH   DFND 2 0 0 131,195
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 699 51,200 SH   DFND 1 51,200 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 6,558 480,433 SH   DFND 2 0 0 480,433
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 426 8,368 SH   DFND 1 7,468 0 900
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 459 9,016 SH   DFND 2 0 0 9,016
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 775 41,203 SH   DFND 1 12,450 0 28,753
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 1,579 83,964 SH   DFND 2 27,866 0 56,098
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,157 76,636 SH   DFND 1 71,219 0 5,417
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 2,055 136,077 SH   DFND 2 2,773 0 133,304
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 1,709 91,400 SH   DFND 1 28,600 0 62,800
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,534 189,000 SH   DFND 2 59,600 0 129,400
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 0 0 SH   DFND 1 0 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 1,441 22,300 SH   DFND 2 0 0 22,300
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,567 111,358 SH   DFND 1 101,458 0 9,900
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 33,272 665,570 SH   DFND 2 44,200 0 621,370
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 1,213 17,077 SH   DFND 1 13,927 0 3,150
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 1,167 16,434 SH   DFND 2 395 0 16,039
NAVIENT CORP COMMON STOCK 63938C108 224 11,007 SH   DFND 1 11,007 0 0
NAVIENT CORP COMMON STOCK 63938C108 0 0 SH   DFND 2 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 293 22,600 SH   DFND 1 22,600 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,416 263,565 SH   DFND 2 0 0 263,565
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1,174 39,810 SH   DFND 1 12,586 0 27,224
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,411 81,725 SH   DFND 2 26,114 0 55,611
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 2,012 116,445 SH   DFND 1 35,514 0 80,931
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 4,388 253,918 SH   DFND 2 74,280 0 179,638
NEKTAR THERAPEUTICS COMMON STOCK 640268108 591 53,692 SH   DFND 1 50,218 0 3,474
NEKTAR THERAPEUTICS COMMON STOCK 640268108 854 77,595 SH   DFND 2 1,851 0 75,744
NELNET INC-CL A COMMON STOCK 64031N108 1,065 22,514 SH   DFND 1 21,761 0 753
NELNET INC-CL A COMMON STOCK 64031N108 5,399 114,100 SH   DFND 2 1,013 0 113,087
NET 1 UEPS TECHNOLOGIES INC ORDINARY SHARES 64107N206 183 13,388 SH   DFND 1 13,388 0 0
NET 1 UEPS TECHNOLOGIES INC ORDINARY SHARES 64107N206 1,278 93,431 SH   DFND 2 1,622 0 91,809
NETAPP INC COMMON STOCK 64110D104 4,524 127,578 SH   DFND 1 119,278 0 8,300
NETAPP INC COMMON STOCK 64110D104 31,619 891,675 SH   DFND 2 20,575 0 871,100
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 863 8,200 SH   DFND 1 8,200 0 0
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 3,937 37,385 SH   DFND 2 0 0 37,385
NETFLIX INC COMMON STOCK 64110L106 625 1,500 SH   DFND 1 1,500 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 693 15,804 SH   DFND 1 14,810 0 994
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 984 22,429 SH   DFND 2 509 0 21,920
NEURALSTEM INC COMMON STOCK 64127R302 1,138 598,928 SH   DFND 1 598,928 0 0
NEURALSTEM INC COMMON STOCK 64127R302 7,484 3,939,181 SH   DFND 2 0 0 3,939,181
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 523 21,250 SH   DFND 1 19,780 0 1,470
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 883 35,855 SH   DFND 2 598 0 35,257
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 3,528 221,200 SH   DFND 2 0 0 221,200
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 712 32,100 SH   DFND 1 32,100 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 1,825 82,311 SH   DFND 2 0 0 82,311
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1,168 77,701 SH   DFND 1 71,926 0 5,775
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 2,230 148,369 SH   DFND 2 3,745 0 144,624
NEWELL RUBBERMAID INC COMMON STOCK 651229106 282 7,226 SH   DFND 1 7,226 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 116 3,310 SH   DFND 1 3,310 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 634 18,066 SH   DFND 2 0 0 18,066
NEWMONT MINING CORP COMMON STOCK 651639106 2,057 94,740 SH   DFND 1 82,740 0 12,000
NEWMONT MINING CORP COMMON STOCK 651639106 9,180 422,855 SH   DFND 2 0 0 422,855
NEWPORT CORP COMMON STOCK 651824104 2,245 117,800 SH   DFND 1 35,900 0 81,900
NEWPORT CORP COMMON STOCK 651824104 4,550 238,700 SH   DFND 2 75,800 0 162,900
NEWS CORP - CLASS A COMMON STOCK 65249B109 199 12,402 SH   DFND 1 12,402 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,836 36,867 SH   DFND 1 36,867 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 81,865 786,783 SH   DFND 2 32,100 0 754,683
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F861 3,034 52,980 SH   DFND 1 0 0 52,980
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F861 11,806 206,148 SH   DFND 2 0 0 206,148
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 69 1,567 SH   DFND 1 1,567 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 2,446 55,815 SH   DFND 2 0 0 55,815
NIC INC COMMON STOCK 62914B100 508 28,742 SH   DFND 1 26,947 0 1,795
NIC INC COMMON STOCK 62914B100 723 40,917 SH   DFND 2 904 0 40,013
NIELSEN NV COMMON STOCK N63218106 330 7,413 SH   DFND 1 7,413 0 0
NIELSEN NV COMMON STOCK N63218106 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 13,485 134,404 SH   DFND 1 134,004 0 400
NIKE INC -CL B COMMON STOCK 654106103 63,375 631,667 SH   DFND 2 0 0 631,667
NIMBLE STORAGE INC COMMON STOCK 65440R101 498 22,309 SH   DFND 1 20,906 0 1,403
NIMBLE STORAGE INC COMMON STOCK 65440R101 716 32,102 SH   DFND 2 867 0 31,235
NISOURCE INC COMMON STOCK 65473P105 353 7,997 SH   DFND 1 7,997 0 0
NISOURCE INC COMMON STOCK 65473P105 0 0 SH   DFND 2 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 1,388 185,300 SH   DFND 1 56,500 0 128,800
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2,815 375,800 SH   DFND 2 118,300 0 257,500
NN INC COMMON STOCK 629337106 272 10,857 SH   DFND 1 9,552 0 1,305
NN INC COMMON STOCK 629337106 1,100 43,855 SH   DFND 2 2,151 0 41,704
NOBLE ENERGY INC COMMON STOCK 655044105 444 9,070 SH   DFND 1 9,070 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 10,318 211,000 SH   DFND 2 0 0 211,000
NORANDA ALUMINUM HOLDING COR COMMON STOCK 65542W107 0 0 SH   DFND 1 0 0 0
NORANDA ALUMINUM HOLDING COR COMMON STOCK 65542W107 68 22,986 SH   DFND 2 0 0 22,986
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 12,592 1,057,300 SH   DFND 2 0 0 1,057,300
NORDSTROM INC COMMON STOCK 655664100 295 3,675 SH   DFND 1 3,675 0 0
NORDSTROM INC COMMON STOCK 655664100 0 0 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 832 8,085 SH   DFND 1 8,085 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 1,171 151,850 SH   DFND 1 141,380 0 10,470
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 2,062 267,486 SH   DFND 2 5,158 0 262,328
NORTHERN TRUST CORP COMMON STOCK 665859104 2,230 32,019 SH   DFND 1 28,119 0 3,900
NORTHERN TRUST CORP COMMON STOCK 665859104 3,178 45,621 SH   DFND 2 0 0 45,621
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 36,847 228,922 SH   DFND 1 228,922 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 818,246 5,083,539 SH   DFND 2 93,259 0 4,990,280
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 0 0 SH   DFND 1 0 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 7,592 418,980 SH   DFND 2 0 0 418,980
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 3,526 1,721,000 SH   DFND 1 0 0 1,721,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 11,438 5,582,000 SH   DFND 2 0 0 5,582,000
NRG ENERGY INC COMMON STOCK 629377508 7,474 296,715 SH   DFND 1 296,715 0 0
NRG ENERGY INC COMMON STOCK 629377508 155,365 6,167,737 SH   DFND 2 77,600 0 6,090,137
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 1,030 17,112 SH   DFND 1 15,903 0 1,209
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 1,824 30,293 SH   DFND 2 623 0 29,670
NUCOR CORP COMMON STOCK 670346105 427 8,980 SH   DFND 1 8,980 0 0
NUCOR CORP COMMON STOCK 670346105 5,672 119,335 SH   DFND 2 0 0 119,335
NUSTAR ENERGY LP COMMON STOCK 67058H102 0 0 SH   DFND 1 0 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 608 10,017 SH   DFND 2 0 0 10,017
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 438 22,249 SH   DFND 1 20,861 0 1,388
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 638 32,362 SH   DFND 2 819 0 31,543
NVIDIA CORP COMMON STOCK 67066G104 263 12,550 SH   DFND 1 12,550 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,829 230,792 SH   DFND 2 0 0 230,792
NVR INC COMMON STOCK 62944T105 727 547 SH   DFND 1 547 0 0
NVR INC COMMON STOCK 62944T105 5,107 3,844 SH   DFND 2 191 0 3,653
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 4,509 44,927 SH   DFND 1 44,927 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 84,743 844,391 SH   DFND 2 56,111 0 788,280
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 288 5,579 SH   DFND 2 0 0 5,579
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,472 20,166 SH   DFND 1 20,166 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 20,074 274,980 SH   DFND 2 0 0 274,980
OCEANEERING INTL INC COMMON STOCK 675232102 418 7,757 SH   DFND 1 7,757 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 7,620 141,300 SH   DFND 2 0 0 141,300
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 0 0 SH   DFND 1 0 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 367 29,018 SH   DFND 2 0 0 29,018
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 61,068 7,402,200 SH   DFND 2 0 0 7,402,200
OFFICE DEPOT INC COMMON STOCK 676220106 1,948 211,699 SH   DFND 1 65,999 0 145,700
OFFICE DEPOT INC COMMON STOCK 676220106 6,464 702,648 SH   DFND 2 350,800 0 351,848
OFG BANCORP COMMON STOCK 67103X102 830 50,868 SH   DFND 1 50,250 0 618
OFG BANCORP COMMON STOCK 67103X102 8,864 543,120 SH   DFND 2 1,100 0 542,020
OGE ENERGY CORP COMMON STOCK 670837103 829 26,211 SH   DFND 1 26,211 0 0
OGE ENERGY CORP COMMON STOCK 670837103 7,059 223,325 SH   DFND 2 8,651 0 214,674
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 631 15,856 SH   DFND 1 15,856 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 10,225 257,101 SH   DFND 2 2,072 0 255,029
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,170 15,132 SH   DFND 1 15,132 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 20,410 264,037 SH   DFND 2 0 0 264,037
OLD NATIONAL BANCORP COMMON STOCK 680033107 2,698 190,100 SH   DFND 1 58,900 0 131,200
OLD NATIONAL BANCORP COMMON STOCK 680033107 8,126 572,641 SH   DFND 2 122,700 0 449,941
OLIN CORP COMMON STOCK 680665205 1,794 56,000 SH   DFND 1 17,500 0 38,500
OLIN CORP COMMON STOCK 680665205 3,678 114,800 SH   DFND 2 36,300 0 78,500
OM GROUP INC COMMON STOCK 670872100 2,835 94,398 SH   DFND 1 38,925 0 55,473
OM GROUP INC COMMON STOCK 670872100 6,966 231,958 SH   DFND 2 51,820 0 180,138
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 117 2,884 SH   DFND 1 2,538 0 346
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 3,737 92,117 SH   DFND 2 0 0 92,117
OMNICOM GROUP COMMON STOCK 681919106 4,965 63,674 SH   DFND 1 58,532 0 5,142
OMNICOM GROUP COMMON STOCK 681919106 16,645 213,456 SH   DFND 2 7,357 0 206,099
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 875 33,200 SH   DFND 1 33,200 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 5,466 207,265 SH   DFND 2 0 0 207,265
ON ASSIGNMENT INC COMMON STOCK 682159108 3,280 85,473 SH   DFND 1 59,133 0 26,340
ON ASSIGNMENT INC COMMON STOCK 682159108 5,498 143,297 SH   DFND 2 23,377 0 119,920
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 1,898 1,483,000 SH   DFND 1 0 0 1,483,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 6,998 5,467,000 SH   DFND 2 0 0 5,467,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 108 50,200 SH   DFND 2 0 0 50,200
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 406 15,735 SH   DFND 1 14,749 0 986
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 576 22,344 SH   DFND 2 660 0 21,684
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1,455 59,571 SH   DFND 1 21,934 0 37,637
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 3,236 132,511 SH   DFND 2 35,652 0 96,859
ONEOK INC COMMON STOCK 682680103 244 5,058 SH   DFND 1 5,058 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
OPUS BANK COMMON STOCK 684000102 180 5,821 SH   DFND 1 5,248 0 573
OPUS BANK COMMON STOCK 684000102 3,232 104,650 SH   DFND 2 0 0 104,650
ORACLE CORP COMMON STOCK 68389X105 18,621 431,538 SH   DFND 1 431,538 0 0
ORACLE CORP COMMON STOCK 68389X105 232,137 5,379,763 SH   DFND 2 45,636 0 5,334,127
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 480 73,416 SH   DFND 1 68,270 0 5,146
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 3,785 578,726 SH   DFND 2 2,512 0 576,214
ORBITAL ATK INC COMMON STOCK 68557N103 72 935 SH   DFND 1 820 0 115
ORBITAL ATK INC COMMON STOCK 68557N103 4,347 56,730 SH   DFND 2 251 0 56,479
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 611 2,825 SH   DFND 1 2,825 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 1,863 103,500 SH   DFND 1 32,600 0 70,900
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 3,856 214,200 SH   DFND 2 67,800 0 146,400
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,309 147,700 SH   DFND 1 45,200 0 102,500
ORION MARINE GROUP INC COMMON STOCK 68628V308 2,687 303,300 SH   DFND 2 95,400 0 207,900
OSHKOSH CORP COMMON STOCK 688239201 7,346 150,563 SH   DFND 1 120,063 0 30,500
OSHKOSH CORP COMMON STOCK 688239201 71,092 1,457,104 SH   DFND 2 91,000 0 1,366,104
OUTFRONT MEDIA INC COMMON STOCK 69007J106 539 18,021 SH   DFND 1 18,021 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 3,697 123,573 SH   DFND 2 5,989 0 117,584
OWENS & MINOR INC COMMON STOCK 690732102 677 20,000 SH   DFND 1 20,000 0 0
OWENS & MINOR INC COMMON STOCK 690732102 3,258 96,275 SH   DFND 2 0 0 96,275
OWENS-ILLINOIS INC COMMON STOCK 690768403 639 27,398 SH   DFND 1 27,398 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,694 72,635 SH   DFND 2 0 0 72,635
OXFORD INDUSTRIES INC COMMON STOCK 691497309 963 12,768 SH   DFND 1 11,860 0 908
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,706 22,612 SH   DFND 2 462 0 22,150
P G & E CORP COMMON STOCK 69331C108 3,132 59,009 SH   DFND 1 59,009 0 0
P G & E CORP COMMON STOCK 69331C108 85,531 1,611,668 SH   DFND 2 54,900 0 1,556,768
PACCAR INC COMMON STOCK 693718108 539 8,531 SH   DFND 1 8,531 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 2,309 142,648 SH   DFND 1 46,509 0 96,139
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 4,974 307,242 SH   DFND 2 88,893 0 218,349
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,255 14,126 SH   DFND 1 13,636 0 490
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 14,220 160,044 SH   DFND 2 280 0 159,764
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7,276 93,050 SH   DFND 1 93,050 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 116,767 1,493,381 SH   DFND 2 52,400 0 1,440,981
PACWEST BANCORP COMMON STOCK 695263103 7,437 158,615 SH   DFND 1 157,318 0 1,297
PACWEST BANCORP COMMON STOCK 695263103 45,307 966,231 SH   DFND 2 538 0 965,693
PALL CORP COMMON STOCK 696429307 8,972 89,374 SH   DFND 1 89,374 0 0
PALL CORP COMMON STOCK 696429307 43,216 430,486 SH   DFND 2 0 0 430,486
PALO ALTO NETWORKS INC COMMON STOCK 697435105 518 3,547 SH   DFND 1 3,547 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 0 0 SH   DFND 2 0 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 969 59,758 SH   DFND 1 59,758 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 29,719 1,833,370 SH   DFND 2 0 0 1,833,370
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,310 21,197 SH   DFND 1 19,884 0 1,313
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,882 30,451 SH   DFND 2 830 0 29,621
PARKER HANNIFIN CORP COMMON STOCK 701094104 433 3,648 SH   DFND 1 3,648 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,218 52,345 SH   DFND 2 0 0 52,345
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 1,909 36,241 SH   DFND 1 10,977 0 25,264
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 3,912 74,265 SH   DFND 2 23,350 0 50,915
PARTNERRE LTD ORDINARY SHARES G6852T105 7,231 63,247 SH   DFND 1 41,147 0 22,100
PARTNERRE LTD ORDINARY SHARES G6852T105 43,260 378,375 SH   DFND 2 41,590 0 336,785
PATRIOT NATIONAL INC COMMON STOCK 70338T102 1,744 137,338 SH   DFND 1 41,861 0 95,477
PATRIOT NATIONAL INC COMMON STOCK 70338T102 3,576 281,562 SH   DFND 2 88,405 0 193,157
PATTERSON COS INC COMMON STOCK 703395103 942 19,305 SH   DFND 1 19,305 0 0
PATTERSON COS INC COMMON STOCK 703395103 5,304 108,710 SH   DFND 2 0 0 108,710
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 372 19,800 SH   DFND 1 19,800 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 2,219 118,190 SH   DFND 2 0 0 118,190
PAYCHEX INC COMMON STOCK 704326107 3,334 67,205 SH   DFND 1 58,405 0 8,800
PAYCHEX INC COMMON STOCK 704326107 5,108 102,958 SH   DFND 2 0 0 102,958
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1,524 216,700 SH   DFND 1 68,500 0 148,200
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,170 450,600 SH   DFND 2 142,700 0 307,900
PEABODY ENERGY CORP COMMON STOCK 704549104 0 0 SH   DFND 1 0 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 6,386 1,297,900 SH   DFND 2 0 0 1,297,900
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 44 124,000 SH   DFND 1 0 0 124,000
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 242 684,000 SH   DFND 2 0 0 684,000
PEAK RESORTS INC COMMON STOCK 70469L100 0 0 SH   DFND 1 0 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 638 103,650 SH   DFND 2 0 0 103,650
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 23 488 SH   DFND 1 488 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 635 13,641 SH   DFND 2 0 0 13,641
PENN NATIONAL GAMING INC COMMON STOCK 707569109 2,943 187,946 SH   DFND 1 165,571 0 22,375
PENN NATIONAL GAMING INC COMMON STOCK 707569109 29,619 1,891,407 SH   DFND 2 22,230 0 1,869,177
PENTAIR PLC COMMON STOCK G7S00T104 312 4,959 SH   DFND 1 4,959 0 0
PENTAIR PLC COMMON STOCK G7S00T104 0 0 SH   DFND 2 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 120 5,063 SH   DFND 1 4,455 0 608
PEOPLES BANCORP INC COMMON STOCK 709789101 489 20,683 SH   DFND 2 1,002 0 19,681
PEPSICO INC COMMON STOCK 713448108 16,954 177,302 SH   DFND 1 177,302 0 0
PEPSICO INC COMMON STOCK 713448108 171,401 1,792,521 SH   DFND 2 37,900 0 1,754,621
PERFICIENT INC COMMON STOCK 71375U101 2,513 121,469 SH   DFND 1 42,038 0 79,431
PERFICIENT INC COMMON STOCK 71375U101 5,484 265,056 SH   DFND 2 76,368 0 188,688
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 293 86,161 SH   DFND 1 39,724 0 46,437
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 608 178,758 SH   DFND 2 44,350 0 134,408
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 758 49,000 SH   DFND 1 15,300 0 33,700
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,555 100,500 SH   DFND 2 31,800 0 68,700
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 1,903 178,000 SH   DFND 1 54,300 0 123,700
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 3,836 358,800 SH   DFND 2 113,100 0 245,700
PERRIGO CO PLC COMMON STOCK G97822103 6,645 40,136 SH   DFND 1 40,136 0 0
PERRIGO CO PLC COMMON STOCK G97822103 95,060 574,210 SH   DFND 2 0 0 574,210
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 24 3,953 SH   DFND 1 3,953 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 498 82,800 SH   DFND 2 0 0 82,800
PFIZER INC COMMON STOCK 717081103 28,014 805,239 SH   DFND 1 764,839 0 40,400
PFIZER INC COMMON STOCK 717081103 335,547 9,644,920 SH   DFND 2 213,432 0 9,431,488
PGT INC COMMON STOCK 69336V101 3,346 299,393 SH   DFND 1 148,455 0 150,938
PGT INC COMMON STOCK 69336V101 6,601 590,684 SH   DFND 2 140,499 0 450,185
PHH CORP COMMON STOCK 693320202 109 4,511 SH   DFND 1 3,968 0 543
PHH CORP COMMON STOCK 693320202 417 17,240 SH   DFND 2 0 0 17,240
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,293 229,568 SH   DFND 1 225,168 0 4,400
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 168,631 2,238,570 SH   DFND 2 91,700 0 2,146,870
PHILLIPS 66 COMMON STOCK 718546104 5,322 67,704 SH   DFND 1 67,704 0 0
PHILLIPS 66 COMMON STOCK 718546104 28,629 364,233 SH   DFND 2 17,593 0 346,640
PHOTOMEDEX INC COMMON STOCK 719358301 0 0 SH   DFND 1 0 0 0
PHOTOMEDEX INC COMMON STOCK 719358301 181 90,040 SH   DFND 2 0 0 90,040
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 1,185 63,700 SH   DFND 1 20,200 0 43,500
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,412 129,600 SH   DFND 2 40,900 0 88,700
PIER 1 IMPORTS INC COMMON STOCK 720279108 0 0 SH   DFND 1 0 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 701 50,160 SH   DFND 2 0 0 50,160
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 294 13,000 SH   DFND 1 13,000 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 2,379 105,300 SH   DFND 2 0 0 105,300
PINNACLE FOODS INC COMMON STOCK 72348P104 7,450 182,543 SH   DFND 1 179,714 0 2,829
PINNACLE FOODS INC COMMON STOCK 72348P104 42,690 1,046,059 SH   DFND 2 692 0 1,045,367
PINNACLE WEST CAPITAL COMMON STOCK 723484101 1,473 23,102 SH   DFND 1 20,102 0 3,000
PINNACLE WEST CAPITAL COMMON STOCK 723484101 2,222 34,854 SH   DFND 2 0 0 34,854
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 586 3,585 SH   DFND 1 3,585 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 294 1,800 SH   DFND 2 0 0 1,800
PIPER JAFFRAY COS COMMON STOCK 724078100 420 8,000 SH   DFND 1 8,000 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 2,711 51,680 SH   DFND 2 0 0 51,680
PITNEY BOWES INC COMMON STOCK 724479100 2,008 86,101 SH   DFND 1 34,187 0 51,914
PITNEY BOWES INC COMMON STOCK 724479100 4,207 180,400 SH   DFND 2 48,800 0 131,600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,489 30,541 SH   DFND 2 0 0 30,541
PLANTRONICS INC COMMON STOCK 727493108 406 7,662 SH   DFND 1 7,154 0 508
PLANTRONICS INC COMMON STOCK 727493108 570 10,763 SH   DFND 2 0 0 10,763
PLEXUS CORP COMMON STOCK 729132100 2,937 72,028 SH   DFND 1 36,323 0 35,705
PLEXUS CORP COMMON STOCK 729132100 5,737 140,718 SH   DFND 2 32,229 0 108,489
PLUM CREEK TIMBER CO COMMON STOCK 729251108 218 5,009 SH   DFND 1 5,009 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 750 17,269 SH   DFND 2 0 0 17,269
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,703 125,511 SH   DFND 1 116,611 0 8,900
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 50,696 543,710 SH   DFND 2 17,167 0 526,543
PNM RESOURCES INC COMMON STOCK 69349H107 3,075 105,300 SH   DFND 1 32,100 0 73,200
PNM RESOURCES INC COMMON STOCK 69349H107 6,266 214,600 SH   DFND 2 67,500 0 147,100
POLYCOM INC COMMON STOCK 73172K104 2,972 221,800 SH   DFND 1 117,000 0 104,800
POLYCOM INC COMMON STOCK 73172K104 8,956 668,344 SH   DFND 2 96,800 0 571,544
POLYONE CORPORATION COMMON STOCK 73179P106 962 25,754 SH   DFND 1 23,952 0 1,802
POLYONE CORPORATION COMMON STOCK 73179P106 1,704 45,623 SH   DFND 2 884 0 44,739
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 871 14,564 SH   DFND 1 13,526 0 1,038
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 1,516 25,337 SH   DFND 2 434 0 24,903
POPULAR INC COMMON STOCK 733174700 2,255 65,562 SH   DFND 1 22,510 0 43,052
POPULAR INC COMMON STOCK 733174700 7,600 221,006 SH   DFND 2 39,090 0 181,916
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,984 53,500 SH   DFND 1 16,400 0 37,100
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,032 108,700 SH   DFND 2 34,200 0 74,500
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 0 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 7,577 199,600 SH   DFND 2 0 0 199,600
POST PROPERTIES INC COMMON STOCK 737464107 1,724 30,282 SH   DFND 1 26,152 0 4,130
POST PROPERTIES INC COMMON STOCK 737464107 1,699 29,845 SH   DFND 2 512 0 29,333
POWER INTEGRATIONS INC COMMON STOCK 739276103 766 14,707 SH   DFND 1 13,772 0 935
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,096 21,038 SH   DFND 2 549 0 20,489
POZEN INC COMMON STOCK 73941U102 2,155 279,121 SH   DFND 1 125,413 0 153,708
POZEN INC COMMON STOCK 73941U102 4,229 547,833 SH   DFND 2 139,219 0 408,614
PPG INDUSTRIES INC COMMON STOCK 693506107 783 3,470 SH   DFND 1 3,470 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 91 405 SH   DFND 2 0 0 405
PPL CORP COMMON STOCK 69351T106 3,269 97,115 SH   DFND 1 97,115 0 0
PPL CORP COMMON STOCK 69351T106 44,642 1,326,253 SH   DFND 2 103,762 0 1,222,491
PRA GROUP INC COMMON STOCK 69354N106 2,798 51,505 SH   DFND 1 23,391 0 28,114
PRA GROUP INC COMMON STOCK 69354N106 5,634 103,721 SH   DFND 2 26,720 0 77,001
PRA GROUP INC CONV. NOTE 73640QAB1 1,441 1,337,000 SH   DFND 1 0 0 1,337,000
PRA GROUP INC CONV. NOTE 73640QAB1 4,250 3,944,000 SH   DFND 2 0 0 3,944,000
PRAXAIR INC COMMON STOCK 74005P104 999 8,273 SH   DFND 1 8,273 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,385 19,750 SH   DFND 2 0 0 19,750
PRECISION CASTPARTS CORP COMMON STOCK 740189105 772 3,677 SH   DFND 1 3,677 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 0 0 SH   DFND 2 0 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,145 30,474 SH   DFND 1 30,474 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 22,124 588,706 SH   DFND 2 0 0 588,706
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,389 32,378 SH   DFND 1 30,354 0 2,024
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,956 45,608 SH   DFND 2 911 0 44,697
PRICELINE GROUP INC/THE COMMON STOCK 741503403 19,134 16,436 SH   DFND 1 16,436 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,112,413 955,558 SH   DFND 2 0 0 955,558
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 3,930 2,945,000 SH   DFND 1 0 0 2,945,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 14,916 11,178,000 SH   DFND 2 0 0 11,178,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 352 6,851 SH   DFND 1 6,851 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,276 88,795 SH   DFND 1 88,795 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 18,995 231,822 SH   DFND 2 0 0 231,822
PROGRESSIVE CORP COMMON STOCK 743315103 367 13,501 SH   DFND 1 13,501 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 0 0 SH   DFND 1 0 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 1,345 45,773 SH   DFND 2 0 0 45,773
PROLOGIS INC COMMON STOCK 74340W103 3,348 76,852 SH   DFND 1 64,081 0 12,771
PROLOGIS INC COMMON STOCK 74340W103 1,666 38,252 SH   DFND 2 0 0 38,252
PROOFPOINT INC COMMON STOCK 743424103 862 14,560 SH   DFND 1 13,615 0 945
PROOFPOINT INC COMMON STOCK 743424103 1,255 21,187 SH   DFND 2 515 0 20,672
PROS HOLDINGS INC COMMON STOCK 74346Y103 549 22,222 SH   DFND 1 20,826 0 1,396
PROS HOLDINGS INC COMMON STOCK 74346Y103 789 31,927 SH   DFND 2 870 0 31,057
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 2,126 2,095,000 SH   DFND 1 0 0 2,095,000
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 7,805 7,690,000 SH   DFND 2 0 0 7,690,000
PROTHENA CORP PLC ORDINARY SHARES G72800108 2,060 54,009 SH   DFND 1 51,422 0 2,587
PROTHENA CORP PLC ORDINARY SHARES G72800108 2,451 64,262 SH   DFND 2 1,330 0 62,932
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 2,591 48,781 SH   DFND 1 24,426 0 24,355
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 5,072 95,484 SH   DFND 2 22,416 0 73,068
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2,792 149,700 SH   DFND 1 46,500 0 103,200
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 5,722 306,800 SH   DFND 2 96,800 0 210,000
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 908 11,301 SH   DFND 1 11,301 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,612 194,400 SH   DFND 2 0 0 194,400
PTC THERAPEUTICS INC COMMON STOCK 69366J200 4,513 74,165 SH   DFND 1 73,560 0 605
PTC THERAPEUTICS INC COMMON STOCK 69366J200 47,136 774,623 SH   DFND 2 0 0 774,623
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 534 12,728 SH   DFND 1 12,728 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 10,201 243,356 SH   DFND 2 0 0 243,356
PUBLIC STORAGE COMMON STOCK 74460D109 9,253 46,937 SH   DFND 1 41,709 0 5,228
PUBLIC STORAGE COMMON STOCK 74460D109 25,369 128,687 SH   DFND 2 4,494 0 124,193
PULTEGROUP INC COMMON STOCK 745867101 15,294 688,007 SH   DFND 1 688,007 0 0
PULTEGROUP INC COMMON STOCK 745867101 171,141 7,698,645 SH   DFND 2 110,600 0 7,588,045
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 740 3,133 SH   DFND 1 2,931 0 202
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 9,964 42,200 SH   DFND 2 92 0 42,108
QAD INC-A COMMON STOCK 74727D306 971 40,132 SH   DFND 1 37,630 0 2,502
QAD INC-A COMMON STOCK 74727D306 1,381 57,070 SH   DFND 2 1,687 0 55,383
QEP RESOURCES INC COMMON STOCK 74733V100 5,157 247,318 SH   DFND 1 247,318 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 83,688 4,013,822 SH   DFND 2 100,100 0 3,913,722
QLOGIC CORP COMMON STOCK 747277101 4,790 324,993 SH   DFND 1 169,115 0 155,878
QLOGIC CORP COMMON STOCK 747277101 28,655 1,944,050 SH   DFND 2 141,689 0 1,802,361
QORVO INC COMMON STOCK 74736K101 2,527 31,707 SH   DFND 1 29,515 0 2,192
QORVO INC COMMON STOCK 74736K101 4,298 53,933 SH   DFND 2 1,058 0 52,875
QUAKER CHEMICAL CORP COMMON STOCK 747316107 0 0 SH   DFND 1 0 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,494 17,440 SH   DFND 2 0 0 17,440
QUALCOMM INC COMMON STOCK 747525103 9,946 143,444 SH   DFND 1 143,444 0 0
QUALCOMM INC COMMON STOCK 747525103 120,000 1,730,602 SH   DFND 2 55,100 0 1,675,502
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 3,032 293,550 SH   DFND 1 150,354 0 143,196
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 6,000 580,866 SH   DFND 2 130,002 0 450,864
QUANTA SERVICES INC COMMON STOCK 74762E102 153 5,368 SH   DFND 1 5,368 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 81 2,845 SH   DFND 2 0 0 2,845
QUANTUM CORP COMMON STOCK 747906204 1,888 1,180,189 SH   DFND 1 397,745 0 782,444
QUANTUM CORP COMMON STOCK 747906204 4,021 2,513,174 SH   DFND 2 723,441 0 1,789,733
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 306 3,977 SH   DFND 1 3,977 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 3 38 SH   DFND 1 38 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 1,107 16,533 SH   DFND 2 0 0 16,533
RADIAN GROUP INC COMMON STOCK 750236101 7,062 420,616 SH   DFND 1 420,616 0 0
RADIAN GROUP INC COMMON STOCK 750236101 102,568 6,108,848 SH   DFND 2 256,139 0 5,852,709
RADIAN GROUP INC. CONV. NOTE 750236AK7 2,068 1,351,000 SH   DFND 1 0 0 1,351,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 8,089 5,285,000 SH   DFND 2 0 0 5,285,000
RADNET INC COMMON STOCK 750491102 838 99,727 SH   DFND 1 93,494 0 6,233
RADNET INC COMMON STOCK 750491102 1,197 142,445 SH   DFND 2 3,133 0 139,312
RAIT FINANCIAL TRUST COMMON STOCK 749227609 2,068 301,500 SH   DFND 1 93,900 0 207,600
RAIT FINANCIAL TRUST COMMON STOCK 749227609 4,224 615,700 SH   DFND 2 195,500 0 420,200
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 59 50,000 SH   DFND 1 0 0 50,000
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH   DFND 2 0 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,575 11,975 SH   DFND 1 10,475 0 1,500
RALPH LAUREN CORP COMMON STOCK 751212101 2,395 18,215 SH   DFND 2 0 0 18,215
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 122 6,586 SH   DFND 1 5,790 0 796
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 503 27,057 SH   DFND 2 1,222 0 25,835
RANGE RESOURCES CORP COMMON STOCK 75281A109 224 4,309 SH   DFND 1 4,309 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 2 0 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 0 0 SH   DFND 1 0 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 630 42,315 SH   DFND 2 0 0 42,315
RAYTHEON COMPANY COMMON STOCK 755111507 13,623 124,694 SH   DFND 1 118,194 0 6,500
RAYTHEON COMPANY COMMON STOCK 755111507 372,905 3,413,315 SH   DFND 2 13,792 0 3,399,523
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 0 0 SH   DFND 1 0 0 0
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 220 20,658 SH   DFND 2 0 0 20,658
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 12,356 372,068 SH   DFND 1 338,307 0 33,761
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 70,653 2,127,464 SH   DFND 2 31,053 0 2,096,411
REALTY INCOME CORP COMMON STOCK 756109104 598 11,585 SH   DFND 1 9,236 0 2,349
REALTY INCOME CORP COMMON STOCK 756109104 126 2,446 SH   DFND 2 0 0 2,446
RECEPTOS INC COMMON STOCK 756207106 1,682 10,199 SH   DFND 1 9,573 0 626
RECEPTOS INC COMMON STOCK 756207106 37,200 225,604 SH   DFND 2 201 0 225,403
RED HAT INC COMMON STOCK 756577102 6,329 83,552 SH   DFND 1 83,552 0 0
RED HAT INC COMMON STOCK 756577102 38,059 502,430 SH   DFND 2 0 0 502,430
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 0 0 SH   DFND 1 0 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 6,511 285,070 SH   DFND 2 0 0 285,070
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 816 1,808 SH   DFND 1 1,808 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 91 6,135 SH   DFND 1 5,402 0 733
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 378 25,622 SH   DFND 2 1,662 0 23,960
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3,637 384,901 SH   DFND 1 384,901 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 83,202 8,804,466 SH   DFND 2 409,500 0 8,394,966
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4,696 50,392 SH   DFND 1 21,816 0 28,576
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 13,594 145,869 SH   DFND 2 29,622 0 116,247
REMY INTERNATIONAL INC COMMON STOCK 75971M108 2,206 99,307 SH   DFND 1 32,775 0 66,532
REMY INTERNATIONAL INC COMMON STOCK 75971M108 4,727 212,838 SH   DFND 2 62,298 0 150,540
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 735 7,374 SH   DFND 1 6,222 0 1,152
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,282 12,856 SH   DFND 2 0 0 12,856
REPLIGEN CORP COMMON STOCK 759916109 1,116 36,768 SH   DFND 1 34,335 0 2,433
REPLIGEN CORP COMMON STOCK 759916109 1,563 51,471 SH   DFND 2 0 0 51,471
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 83 3,359 SH   DFND 1 2,950 0 409
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 319 12,916 SH   DFND 2 0 0 12,916
REPUBLIC SERVICES INC COMMON STOCK 760759100 290 7,148 SH   DFND 1 7,148 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESMED INC COMMON STOCK 761152107 1,227 17,100 SH   DFND 1 17,100 0 0
RESMED INC COMMON STOCK 761152107 6,486 90,365 SH   DFND 2 0 0 90,365
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 3,399 88,484 SH   DFND 1 88,484 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 25,506 664,045 SH   DFND 2 0 0 664,045
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 0 0 SH   DFND 1 0 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 24,391 245,900 SH   DFND 2 0 0 245,900
RETROPHIN INC COMMON STOCK 761299106 530 22,138 SH   DFND 1 20,903 0 1,235
RETROPHIN INC COMMON STOCK 761299106 24,468 1,021,214 SH   DFND 2 826 0 1,020,388
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 762 12,525 SH   DFND 1 11,634 0 891
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,355 22,286 SH   DFND 2 452 0 21,834
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,558 51,632 SH   DFND 1 45,232 0 6,400
REYNOLDS AMERICAN INC COMMON STOCK 761713106 5,191 75,325 SH   DFND 2 0 0 75,325
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 0 0 SH   DFND 1 0 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 2,153 152,600 SH   DFND 2 0 0 152,600
RITE AID CORP CONV. NOTE 767754BU7 185 55,000 SH   DFND 1 0 0 55,000
RITE AID CORP CONV. NOTE 767754BU7 994 296,000 SH   DFND 2 0 0 296,000
ROBERT HALF INTL INC COMMON STOCK 770323103 204 3,370 SH   DFND 1 3,370 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 569 9,401 SH   DFND 2 0 0 9,401
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 1,527 23,681 SH   DFND 1 23,681 0 0
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 5,641 87,460 SH   DFND 2 0 0 87,460
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 414 3,569 SH   DFND 1 3,569 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,656 27,509 SH   DFND 1 24,009 0 3,500
ROCKWELL COLLINS INC COMMON STOCK 774341101 19,305 199,953 SH   DFND 2 0 0 199,953
ROLLINS INC COMMON STOCK 775711104 256 10,356 SH   DFND 1 10,356 0 0
ROLLINS INC COMMON STOCK 775711104 2,370 95,815 SH   DFND 2 0 0 95,815
ROPER INDUSTRIES INC COMMON STOCK 776696106 3,126 18,172 SH   DFND 1 18,172 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 18,617 108,236 SH   DFND 2 5,218 0 103,018
ROSETTA RESOURCES INC COMMON STOCK 777779307 227 13,359 SH   DFND 1 12,642 0 717
ROSETTA RESOURCES INC COMMON STOCK 777779307 311 18,275 SH   DFND 2 273 0 18,002
ROSS STORES INC COMMON STOCK 778296103 575 5,460 SH   DFND 1 5,460 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROVI CORP COMMON STOCK 779376102 123 6,757 SH   DFND 1 5,944 0 813
ROVI CORP COMMON STOCK 779376102 499 27,389 SH   DFND 2 1,427 0 25,962
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 336 4,100 SH   DFND 1 4,100 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 6,576 110,239 SH   DFND 1 110,239 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 184,845 3,098,829 SH   DFND 2 140,003 0 2,958,826
ROYAL GOLD INC COMMON STOCK 780287108 785 12,437 SH   DFND 1 10,737 0 1,700
ROYAL GOLD INC COMMON STOCK 780287108 1,375 21,791 SH   DFND 2 0 0 21,791
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,633 34,024 SH   DFND 1 10,708 0 23,316
RPM INTERNATIONAL INC COMMON STOCK 749685103 3,392 70,687 SH   DFND 2 22,348 0 48,339
RPX CORP COMMON STOCK 74972G103 1,249 86,800 SH   DFND 1 86,800 0 0
RPX CORP COMMON STOCK 74972G103 3,347 232,625 SH   DFND 2 0 0 232,625
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 1,995 72,900 SH   DFND 1 22,900 0 50,000
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 4,104 150,000 SH   DFND 2 47,100 0 102,900
RYDER SYSTEM INC COMMON STOCK 783549108 2,471 26,037 SH   DFND 1 8,837 0 17,200
RYDER SYSTEM INC COMMON STOCK 783549108 4,792 50,500 SH   DFND 2 15,900 0 34,600
RYLAND GROUP CONV. NOTE 783764AQ6 156 99,000 SH   DFND 1 0 0 99,000
RYLAND GROUP CONV. NOTE 783764AQ6 811 515,000 SH   DFND 2 0 0 515,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,283 21,056 SH   DFND 1 16,846 0 4,210
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 279 4,577 SH   DFND 2 0 0 4,577
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 1,530 1,272,000 SH   DFND 1 0 0 1,272,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 7,166 5,957,000 SH   DFND 2 0 0 5,957,000
SAIA INC COMMON STOCK 78709Y105 922 20,809 SH   DFND 1 19,350 0 1,459
SAIA INC COMMON STOCK 78709Y105 1,624 36,662 SH   DFND 2 755 0 35,907
SALESFORCE.COM INC COMMON STOCK 79466L302 12,573 188,189 SH   DFND 1 188,189 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 93,034 1,392,513 SH   DFND 2 0 0 1,392,513
SALESFORCE.COM INC CONV. NOTE 79466LAD6 1,530 1,278,000 SH   DFND 1 0 0 1,278,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 5,764 4,813,000 SH   DFND 2 0 0 4,813,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 2,592 975,000 SH   DFND 1 0 0 975,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 10,327 3,885,000 SH   DFND 2 0 0 3,885,000
SANDERSON FARMS INC COMMON STOCK 800013104 2,153 27,028 SH   DFND 1 15,877 0 11,151
SANDERSON FARMS INC COMMON STOCK 800013104 6,120 76,840 SH   DFND 2 10,269 0 66,571
SANDISK CORP COMMON STOCK 80004C101 4,527 71,160 SH   DFND 1 71,160 0 0
SANDISK CORP COMMON STOCK 80004C101 79,561 1,250,561 SH   DFND 2 32,628 0 1,217,933
SANDISK CORP CONV. NOTE 80004CAD3 146 107,000 SH   DFND 1 0 0 107,000
SANDISK CORP CONV. NOTE 80004CAD3 616 452,000 SH   DFND 2 0 0 452,000
SANDISK CORP CONV. NOTE 80004CAF8 2,970 2,959,000 SH   DFND 1 0 0 2,959,000
SANDISK CORP CONV. NOTE 80004CAF8 10,932 10,891,000 SH   DFND 2 0 0 10,891,000
SANMINA CORP COMMON STOCK 801056102 142 5,850 SH   DFND 1 5,124 0 726
SANMINA CORP COMMON STOCK 801056102 564 23,297 SH   DFND 2 0 0 23,297
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 30,519 617,300 SH   DFND 2 0 0 617,300
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 4,757 40,623 SH   DFND 1 37,223 0 3,400
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 18,505 158,025 SH   DFND 2 5,668 0 152,357
SCANSOURCE INC COMMON STOCK 806037107 1,447 35,600 SH   DFND 1 35,600 0 0
SCANSOURCE INC COMMON STOCK 806037107 4,639 114,110 SH   DFND 2 0 0 114,110
SCHLUMBERGER LTD COMMON STOCK 806857108 14,150 169,580 SH   DFND 1 169,580 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 103,356 1,238,681 SH   DFND 2 18,126 0 1,220,555
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 18,945 622,382 SH   DFND 1 622,382 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 209,198 6,872,461 SH   DFND 2 175,500 0 6,696,961
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 3,756 398,734 SH   DFND 1 222,384 0 176,350
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 73,028 7,752,438 SH   DFND 2 161,742 0 7,590,696
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 2,238 32,638 SH   DFND 1 29,718 0 2,920
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 7,273 106,088 SH   DFND 2 3,506 0 102,582
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 1,231 1,418,000 SH   DFND 1 0 0 1,418,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 4,131 4,759,000 SH   DFND 2 0 0 4,759,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 952 928,000 SH   DFND 1 0 0 928,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,044 2,968,000 SH   DFND 2 0 0 2,968,000
SEADRILL LTD ORDINARY SHARES G7945E105 220 23,500 SH   DFND 1 23,500 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 3,091 59,411 SH   DFND 1 59,411 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 40,051 769,773 SH   DFND 2 60,700 0 709,073
SEALED AIR CORP COMMON STOCK 81211K100 9,783 214,733 SH   DFND 1 214,733 0 0
SEALED AIR CORP COMMON STOCK 81211K100 74,369 1,632,336 SH   DFND 2 52,100 0 1,580,236
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 863 44,745 SH   DFND 1 41,572 0 3,173
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,496 77,598 SH   DFND 2 1,469 0 76,129
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 718 16,280 SH   DFND 1 16,280 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,699 129,260 SH   DFND 2 0 0 129,260
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 688 19,956 SH   DFND 1 18,663 0 1,293
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 4,374 126,893 SH   DFND 2 563 0 126,330
SELECT INCOME REIT COMMON STOCK 81618T100 107 4,273 SH   DFND 1 3,753 0 520
SELECT INCOME REIT COMMON STOCK 81618T100 434 17,369 SH   DFND 2 974 0 16,395
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 980 66,071 SH   DFND 1 61,455 0 4,616
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 7,490 505,051 SH   DFND 2 2,254 0 502,797
SEMPRA ENERGY COMMON STOCK 816851109 780 7,152 SH   DFND 1 7,152 0 0
SEMPRA ENERGY COMMON STOCK 816851109 18,184 166,795 SH   DFND 2 0 0 166,795
SEMTECH CORP COMMON STOCK 816850101 355 13,308 SH   DFND 1 12,354 0 954
SEMTECH CORP COMMON STOCK 816850101 611 22,921 SH   DFND 2 380 0 22,541
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 424 39,588 SH   DFND 1 36,755 0 2,833
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 565 52,789 SH   DFND 2 1,820 0 50,969
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 2,649 2,155,000 SH   DFND 1 0 0 2,155,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 9,836 8,001,000 SH   DFND 2 0 0 8,001,000
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,712 82,210 SH   DFND 1 25,618 0 56,592
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 5,562 168,590 SH   DFND 2 53,000 0 115,590
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 817 196,970 SH   DFND 1 183,545 0 13,425
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 381 91,790 SH   DFND 2 11,995 0 79,795
SFX ENTERTAINMENT INC COMMON STOCK 784178303 11 2,748 SH   DFND 1 2,748 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 845 206,648 SH   DFND 2 0 0 206,648
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 13,694 48,132 SH   DFND 1 46,032 0 2,100
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 54,642 192,064 SH   DFND 2 3,835 0 188,229
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 8,012 33,481 SH   DFND 2 0 0 33,481
SHORETEL INC COMMON STOCK 825211105 577 84,571 SH   DFND 1 79,270 0 5,301
SHORETEL INC COMMON STOCK 825211105 831 121,843 SH   DFND 2 3,525 0 118,318
SHUTTERFLY INC COMMON STOCK 82568P304 299 6,603 SH   DFND 1 6,151 0 452
SHUTTERFLY INC COMMON STOCK 82568P304 460 10,165 SH   DFND 2 240 0 9,925
SIENTRA INC COMMON STOCK 82621J105 169 8,801 SH   DFND 1 8,447 0 354
SIENTRA INC COMMON STOCK 82621J105 1,729 90,102 SH   DFND 2 319 0 89,783
SIGMA-ALDRICH COMMON STOCK 826552101 422 3,049 SH   DFND 1 3,049 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 99 717 SH   DFND 2 0 0 717
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 15,821 272,170 SH   DFND 2 0 0 272,170
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 404 28,338 SH   DFND 1 8,647 0 19,691
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 803 56,329 SH   DFND 2 18,183 0 38,146
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 2,148 47,247 SH   DFND 1 14,503 0 32,744
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 4,371 96,126 SH   DFND 2 30,274 0 65,852
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8,162 41,721 SH   DFND 1 34,952 0 6,769
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,674 23,889 SH   DFND 2 0 0 23,889
SKECHERS USA INC-CL A COMMON STOCK 830566105 436 6,069 SH   DFND 1 5,687 0 382
SKECHERS USA INC-CL A COMMON STOCK 830566105 609 8,471 SH   DFND 2 0 0 8,471
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,555 36,168 SH   DFND 1 36,168 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12,036 122,456 SH   DFND 2 0 0 122,456
SL GREEN REALTY CORP COMMON STOCK 78440X101 965 7,515 SH   DFND 1 6,423 0 1,092
SL GREEN REALTY CORP COMMON STOCK 78440X101 132 1,028 SH   DFND 2 0 0 1,028
SM ENERGY CO COMMON STOCK 78454L100 2,109 40,810 SH   DFND 1 20,213 0 20,597
SM ENERGY CO COMMON STOCK 78454L100 4,144 80,194 SH   DFND 2 19,321 0 60,873
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2,569 201,800 SH   DFND 1 63,000 0 138,800
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 5,297 416,100 SH   DFND 2 131,200 0 284,900
SNAP-ON INC COMMON STOCK 833034101 255 1,731 SH   DFND 1 1,731 0 0
SNAP-ON INC COMMON STOCK 833034101 9,374 63,740 SH   DFND 2 0 0 63,740
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,740 135,366 SH   DFND 1 46,885 0 88,481
SOLAR CAPITAL LTD COMMON STOCK 83413U100 6,010 296,953 SH   DFND 2 85,980 0 210,973
SOLARCITY CORP COMMON STOCK 83416T100 0 0 SH   DFND 1 0 0 0
SOLARCITY CORP COMMON STOCK 83416T100 10,635 207,400 SH   DFND 2 0 0 207,400
SOLARWINDS INC COMMON STOCK 83416B109 1,241 24,216 SH   DFND 1 22,644 0 1,572
SOLARWINDS INC COMMON STOCK 83416B109 2,166 42,279 SH   DFND 2 737 0 41,542
SONIC CORP COMMON STOCK 835451105 905 28,545 SH   DFND 1 26,533 0 2,012
SONIC CORP COMMON STOCK 835451105 1,584 49,978 SH   DFND 2 983 0 48,995
SOUTHERN CO/THE COMMON STOCK 842587107 6,257 141,315 SH   DFND 1 123,715 0 17,600
SOUTHERN CO/THE COMMON STOCK 842587107 9,281 209,601 SH   DFND 2 0 0 209,601
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1,721 60,000 SH   DFND 1 18,900 0 41,100
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,578 124,700 SH   DFND 2 39,400 0 85,300
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,851 109,499 SH   DFND 1 109,499 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 42,893 968,248 SH   DFND 2 30,410 0 937,838
SOUTHWEST GAS CORP COMMON STOCK 844895102 3,009 51,733 SH   DFND 1 16,073 0 35,660
SOUTHWEST GAS CORP COMMON STOCK 844895102 6,165 105,978 SH   DFND 2 33,347 0 72,631
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 206 8,871 SH   DFND 1 8,871 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 18,995 819,100 SH   DFND 2 0 0 819,100
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 1,977 39,235 SH   DFND 1 0 0 39,235
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 7,188 142,645 SH   DFND 2 0 0 142,645
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 433 4,610 SH   DFND 1 4,321 0 289
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 618 6,577 SH   DFND 2 195 0 6,382
SPANSION LLC CONV. NOTE 84649PAL9 903 360,000 SH   DFND 1 0 0 360,000
SPANSION LLC CONV. NOTE 84649PAL9 3,335 1,330,000 SH   DFND 2 0 0 1,330,000
SPARTANNASH CO COMMON STOCK 847215100 3,200 101,380 SH   DFND 1 35,936 0 65,444
SPARTANNASH CO COMMON STOCK 847215100 7,049 223,368 SH   DFND 2 62,027 0 161,341
SPARTON CORP COMMON STOCK 847235108 304 12,401 SH   DFND 1 11,709 0 692
SPARTON CORP COMMON STOCK 847235108 452 18,466 SH   DFND 2 0 0 18,466
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 10,012 48,499 SH   DFND 1 48,499 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,339 30,708 SH   DFND 2 12,370 0 18,338
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 732 2,642 SH   DFND 1 2,642 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 583 2,104 SH   DFND 2 1,288 0 816
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 0 0 SH   DFND 1 0 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 25,890 634,104 SH   DFND 2 0 0 634,104
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,994 138,068 SH   DFND 1 120,247 0 17,821
SPECTRA ENERGY CORP COMMON STOCK 847560109 7,603 210,215 SH   DFND 2 0 0 210,215
SPECTRANETICS CORP COMMON STOCK 84760C107 2,253 64,803 SH   DFND 1 62,675 0 2,128
SPECTRANETICS CORP COMMON STOCK 84760C107 21,159 608,719 SH   DFND 2 1,327 0 607,392
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 1,881 1,453,000 SH   DFND 1 0 0 1,453,000
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 6,889 5,322,000 SH   DFND 2 0 0 5,322,000
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 3,717 41,500 SH   DFND 1 38,030 0 3,470
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 4,381 48,919 SH   DFND 2 3,840 0 45,079
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 0 0 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 4,099 78,514 SH   DFND 2 0 0 78,514
SPIRIT AIRLINES INC COMMON STOCK 848577102 15,287 197,611 SH   DFND 1 196,656 0 955
SPIRIT AIRLINES INC COMMON STOCK 848577102 163,109 2,108,437 SH   DFND 2 468 0 2,107,969
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 1,819 1,822,000 SH   DFND 1 0 0 1,822,000
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 6,164 6,176,000 SH   DFND 2 0 0 6,176,000
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,276 105,645 SH   DFND 1 88,218 0 17,427
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,599 132,400 SH   DFND 2 0 0 132,400
SPOK HOLDINGS INC COMMON STOCK 84863T106 114 5,939 SH   DFND 1 5,204 0 735
SPOK HOLDINGS INC COMMON STOCK 84863T106 464 24,218 SH   DFND 2 0 0 24,218
SPRINT CORP COMMON STOCK 85207U105 2 438 SH   DFND 1 438 0 0
SPRINT CORP COMMON STOCK 85207U105 511 107,871 SH   DFND 2 0 0 107,871
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,287 36,708 SH   DFND 1 35,646 0 1,062
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 21,628 347,164 SH   DFND 2 0 0 347,164
ST JUDE MEDICAL INC COMMON STOCK 790849103 458 7,000 SH   DFND 1 7,000 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 4,664 71,317 SH   DFND 2 0 0 71,317
STAAR SURGICAL CO COMMON STOCK 852312305 535 71,993 SH   DFND 1 67,644 0 4,349
STAAR SURGICAL CO COMMON STOCK 852312305 48,727 6,558,159 SH   DFND 2 596 0 6,557,563
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 2,278 33,200 SH   DFND 1 10,400 0 22,800
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 4,699 68,500 SH   DFND 2 21,600 0 46,900
STANDARD MOTOR PRODS COMMON STOCK 853666105 327 7,746 SH   DFND 1 6,815 0 931
STANDARD MOTOR PRODS COMMON STOCK 853666105 1,327 31,397 SH   DFND 2 1,633 0 29,764
STANDARD PACIFIC CORP COMMON STOCK 85375C101 3,604 400,419 SH   DFND 1 400,419 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 5,046 560,677 SH   DFND 2 0 0 560,677
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 157 127,000 SH   DFND 1 0 0 127,000
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 482 391,000 SH   DFND 2 0 0 391,000
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,248 15,190 SH   DFND 1 14,131 0 1,059
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,842 22,429 SH   DFND 2 393 0 22,036
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 2,070 18,421 SH   DFND 1 0 0 18,421
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 7,728 68,764 SH   DFND 2 0 0 68,764
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 394 4,127 SH   DFND 1 4,127 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 277 16,996 SH   DFND 1 16,996 0 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,485 68,482 SH   DFND 1 68,482 0 0
STARBUCKS CORP COMMON STOCK 855244109 27,796 293,516 SH   DFND 2 0 0 293,516
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 367 4,400 SH   DFND 1 4,400 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 3,310 2,875,000 SH   DFND 1 0 0 2,875,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 11,922 10,356,000 SH   DFND 2 0 0 10,356,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,054 43,368 SH   DFND 1 37,104 0 6,264
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2,012 82,804 SH   DFND 2 430 0 82,374
STARZ - A COMMON STOCK 85571Q102 416 12,086 SH   DFND 1 12,086 0 0
STARZ - A COMMON STOCK 85571Q102 2,859 83,087 SH   DFND 2 4,005 0 79,082
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 956 45,529 SH   DFND 1 14,092 0 31,437
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1,940 92,371 SH   DFND 2 29,041 0 63,330
STATE STREET CORP COMMON STOCK 857477103 11,398 155,016 SH   DFND 1 155,016 0 0
STATE STREET CORP COMMON STOCK 857477103 200,883 2,731,982 SH   DFND 2 126,769 0 2,605,213
STEEL DYNAMICS INC COMMON STOCK 858119100 15 751 SH   DFND 1 751 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 472 23,505 SH   DFND 2 0 0 23,505
STERICYCLE INC COMMON STOCK 858912108 1,564 11,135 SH   DFND 1 9,835 0 1,300
STERICYCLE INC COMMON STOCK 858912108 2,298 16,366 SH   DFND 2 0 0 16,366
STERIS CORP COMMON STOCK 859152100 672 9,566 SH   DFND 1 8,965 0 601
STERIS CORP COMMON STOCK 859152100 952 13,551 SH   DFND 2 272 0 13,279
STERLING BANCORP/DE COMMON STOCK 85917A100 2,105 157,000 SH   DFND 1 49,000 0 108,000
STERLING BANCORP/DE COMMON STOCK 85917A100 4,313 321,600 SH   DFND 2 101,600 0 220,000
STEVEN MADDEN LTD COMMON STOCK 556269108 2,407 63,342 SH   DFND 1 30,291 0 33,051
STEVEN MADDEN LTD COMMON STOCK 556269108 4,569 120,242 SH   DFND 2 30,821 0 89,421
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 1,730 95,790 SH   DFND 1 29,261 0 66,529
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 3,571 197,727 SH   DFND 2 62,165 0 135,562
STONE ENERGY CORP COMMON STOCK 861642106 898 61,160 SH   DFND 1 22,413 0 38,747
STONE ENERGY CORP COMMON STOCK 861642106 67,946 4,628,458 SH   DFND 2 38,610 0 4,589,848
STONE ENERGY CORP CONV. NOTE 861642AN6 0 0 SH   DFND 1 0 0 0
STONE ENERGY CORP CONV. NOTE 861642AN6 9,012 10,000,000 SH   DFND 2 0 0 10,000,000
STONERIDGE INC COMMON STOCK 86183P102 1,719 152,287 SH   DFND 1 54,902 0 97,385
STONERIDGE INC COMMON STOCK 86183P102 3,766 333,567 SH   DFND 2 93,315 0 240,252
STRAYER EDUCATION INC COMMON STOCK 863236105 1,052 19,700 SH   DFND 1 19,700 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 9,159 171,485 SH   DFND 2 0 0 171,485
STRYKER CORP COMMON STOCK 863667101 646 7,001 SH   DFND 1 7,001 0 0
STRYKER CORP COMMON STOCK 863667101 11,907 129,075 SH   DFND 2 0 0 129,075
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 824 52,944 SH   DFND 1 49,499 0 3,445
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,183 75,998 SH   DFND 2 1,798 0 74,200
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 4,229 300,537 SH   DFND 1 101,317 0 199,220
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 8,946 635,811 SH   DFND 2 185,704 0 450,107
SUNCOR ENERGY INC COMMON STOCK 867224107 62 2,120 SH   DFND 1 2,120 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 5,142 175,791 SH   DFND 2 0 0 175,791
SUNEDISON INC COMMON STOCK 86732Y109 11 452 SH   DFND 1 452 0 0
SUNEDISON INC COMMON STOCK 86732Y109 19,106 796,100 SH   DFND 2 0 0 796,100
SUNEDISON SEMICONDUCTOR LTD ORDINARY SHARES Y8213L102 220 8,505 SH   DFND 1 8,505 0 0
SUNEDISON SEMICONDUCTOR LTD ORDINARY SHARES Y8213L102 0 0 SH   DFND 2 0 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,217 72,978 SH   DFND 1 58,388 0 14,590
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 264 15,864 SH   DFND 2 0 0 15,864
SUNTRUST BANKS INC COMMON STOCK 867914103 565 13,748 SH   DFND 1 13,748 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 0 0 SH   DFND 2 0 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,695 75,881 SH   DFND 1 75,881 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 12,550 561,751 SH   DFND 2 20,419 0 541,332
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 740 21,557 SH   DFND 1 20,050 0 1,507
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 2,500 72,810 SH   DFND 2 736 0 72,074
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 199 1,568 SH   DFND 1 1,568 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 12,589 99,096 SH   DFND 2 0 0 99,096
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,966 75,539 SH   DFND 1 70,651 0 4,888
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 3,409 131,002 SH   DFND 2 2,000 0 129,002
SYMANTEC CORP COMMON STOCK 871503108 3,746 160,319 SH   DFND 1 160,319 0 0
SYMANTEC CORP COMMON STOCK 871503108 43,669 1,869,011 SH   DFND 2 104,663 0 1,764,348
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 201 8,582 SH   DFND 1 7,544 0 1,038
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 864 36,849 SH   DFND 2 1,264 0 35,585
SYNAPTICS INC COMMON STOCK 87157D109 1,717 21,115 SH   DFND 1 19,662 0 1,453
SYNAPTICS INC COMMON STOCK 87157D109 4,199 51,650 SH   DFND 2 741 0 50,909
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 1,804 1,563,000 SH   DFND 1 0 0 1,563,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 6,894 5,972,000 SH   DFND 2 0 0 5,972,000
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 881 18,554 SH   DFND 1 17,386 0 1,168
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 1,266 26,677 SH   DFND 2 771 0 25,906
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 708 23,324 SH   DFND 1 20,024 0 3,300
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,241 40,900 SH   DFND 2 0 0 40,900
SYNNEX CORP COMMON STOCK 87162W100 2,914 37,720 SH   DFND 1 18,016 0 19,704
SYNNEX CORP COMMON STOCK 87162W100 5,763 74,603 SH   DFND 2 18,245 0 56,358
SYNTEL INC COMMON STOCK 87162H103 538 10,400 SH   DFND 1 10,400 0 0
SYNTEL INC COMMON STOCK 87162H103 2,240 43,300 SH   DFND 2 0 0 43,300
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 2,477 387,100 SH   DFND 2 0 0 387,100
SYSCO CORP COMMON STOCK 871829107 563 14,930 SH   DFND 1 14,930 0 0
SYSCO CORP COMMON STOCK 871829107 4,547 120,507 SH   DFND 2 0 0 120,507
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 502 6,200 SH   DFND 1 6,200 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 5,145 219,119 SH   DFND 1 219,119 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 20,730 882,881 SH   DFND 2 0 0 882,881
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 1,701 111,081 SH   DFND 1 39,644 0 71,437
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 3,748 244,697 SH   DFND 2 68,919 0 175,778
TARGET CORP COMMON STOCK 87612E106 8,326 101,452 SH   DFND 1 88,652 0 12,800
TARGET CORP COMMON STOCK 87612E106 23,951 291,838 SH   DFND 2 0 0 291,838
TATA MOTORS LTD-SPON ADR COMMON STOCK - ADR 876568502 1,300 28,841 SH   DFND 1 28,841 0 0
TATA MOTORS LTD-SPON ADR COMMON STOCK - ADR 876568502 4,508 100,050 SH   DFND 2 0 0 100,050
TAUBMAN CENTERS INC COMMON STOCK 876664103 2,220 28,782 SH   DFND 1 24,062 0 4,720
TAUBMAN CENTERS INC COMMON STOCK 876664103 3,069 39,794 SH   DFND 2 924 0 38,870
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,526 157,662 SH   DFND 1 48,795 0 108,867
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,123 319,788 SH   DFND 2 100,588 0 219,200
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 752 10,505 SH   DFND 1 10,505 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECO ENERGY INC COMMON STOCK 872375100 91 4,693 SH   DFND 1 4,693 0 0
TECO ENERGY INC COMMON STOCK 872375100 3,460 178,360 SH   DFND 2 0 0 178,360
TEEKAY TANKERS LTD-CLASS A ORDINARY SHARES Y8565N102 968 168,600 SH   DFND 1 51,400 0 117,200
TEEKAY TANKERS LTD-CLASS A ORDINARY SHARES Y8565N102 1,995 347,500 SH   DFND 2 109,200 0 238,300
TELECOM ITALIA SPA-SPON ADR COMMON STOCK - ADR 87927Y102 341 29,414 SH   DFND 1 29,414 0 0
TELECOM ITALIA SPA-SPON ADR COMMON STOCK - ADR 87927Y102 0 0 SH   DFND 2 0 0 0
TELEFLEX INC CONV. NOTE 879369AA4 143 73,000 SH   DFND 1 0 0 73,000
TELEFLEX INC CONV. NOTE 879369AA4 37 19,000 SH   DFND 2 0 0 19,000
TENNECO INC COMMON STOCK 880349105 1,569 27,324 SH   DFND 1 26,616 0 708
TENNECO INC COMMON STOCK 880349105 5,469 95,249 SH   DFND 2 0 0 95,249
TERADYNE INC COMMON STOCK 880770102 0 0 SH   DFND 1 0 0 0
TERADYNE INC COMMON STOCK 880770102 208 11,057 SH   DFND 2 0 0 11,057
TEREX CORP COMMON STOCK 880779103 553 20,800 SH   DFND 1 20,800 0 0
TEREX CORP COMMON STOCK 880779103 1,966 73,925 SH   DFND 2 0 0 73,925
TESARO INC COMMON STOCK 881569107 883 15,387 SH   DFND 1 14,469 0 918
TESARO INC COMMON STOCK 881569107 18,252 317,974 SH   DFND 2 0 0 317,974
TESLA MOTORS INC COMMON STOCK 88160R101 9 49 SH   DFND 1 49 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 29,052 153,900 SH   DFND 2 0 0 153,900
TESLA MOTORS INC CONV. NOTE 88160RAC5 2,307 2,755,000 SH   DFND 1 0 0 2,755,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 7,501 8,956,000 SH   DFND 2 0 0 8,956,000
TESORO CORP COMMON STOCK 881609101 315 3,455 SH   DFND 1 3,455 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 0 0 SH   DFND 1 0 0 0
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 2,748 75,000 SH   DFND 2 0 0 75,000
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 8,360 134,197 SH   DFND 1 134,197 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 311,957 5,007,341 SH   DFND 2 0 0 5,007,341
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,117 89,486 SH   DFND 1 89,486 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 71,194 1,244,971 SH   DFND 2 74,400 0 1,170,571
TEXTRON INC COMMON STOCK 883203101 301 6,800 SH   DFND 1 6,800 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,358 10,111 SH   DFND 1 10,111 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 33,585 249,997 SH   DFND 2 0 0 249,997
THORATEC CORP COMMON STOCK 885175307 646 15,410 SH   DFND 1 15,410 0 0
THORATEC CORP COMMON STOCK 885175307 3,221 76,899 SH   DFND 2 0 0 76,899
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 350 86,231 SH   DFND 1 80,625 0 5,606
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 494 121,707 SH   DFND 2 0 0 121,707
TIDEWATER INC COMMON STOCK 886423102 479 25,043 SH   DFND 1 8,346 0 16,697
TIDEWATER INC COMMON STOCK 886423102 1,018 53,201 SH   DFND 2 16,565 0 36,636
TIFFANY & CO COMMON STOCK 886547108 5,433 61,729 SH   DFND 1 61,729 0 0
TIFFANY & CO COMMON STOCK 886547108 58,848 668,651 SH   DFND 2 33,300 0 635,351
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1,728 142,716 SH   DFND 1 142,665 0 51
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 21,024 1,736,102 SH   DFND 2 0 0 1,736,102
TIME INC COMMON STOCK 887228104 0 0 SH   DFND 1 0 0 0
TIME INC COMMON STOCK 887228104 455 20,275 SH   DFND 2 0 0 20,275
TIME WARNER CABLE COMMON STOCK 88732J207 1,101 7,343 SH   DFND 1 7,343 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 7,917 52,822 SH   DFND 2 0 0 52,822
TIME WARNER INC COMMON STOCK 887317303 17,188 203,550 SH   DFND 1 203,550 0 0
TIME WARNER INC COMMON STOCK 887317303 225,046 2,665,163 SH   DFND 2 94,494 0 2,570,669
TITAN MACHINERY INC COMMON STOCK 88830R101 1,374 102,900 SH   DFND 1 32,100 0 70,800
TITAN MACHINERY INC COMMON STOCK 88830R101 2,829 211,900 SH   DFND 2 66,800 0 145,100
TIVO INC COMMON STOCK 888706108 11,723 1,104,943 SH   DFND 1 1,006,862 0 98,081
TIVO INC COMMON STOCK 888706108 100,000 9,425,111 SH   DFND 2 93,368 0 9,331,743
TJX COMPANIES INC COMMON STOCK 872540109 8,601 122,785 SH   DFND 1 122,785 0 0
TJX COMPANIES INC COMMON STOCK 872540109 51,713 738,231 SH   DFND 2 0 0 738,231
T-MOBILE US INC COMMON STOCK 872590104 4 136 SH   DFND 1 136 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,024 32,300 SH   DFND 2 0 0 32,300
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 2,589 44,128 SH   DFND 1 0 0 44,128
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 9,227 157,299 SH   DFND 2 0 0 157,299
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 0 0 SH   DFND 1 0 0 0
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 763 67,500 SH   DFND 2 0 0 67,500
TORCHMARK CORP COMMON STOCK 891027104 756 13,759 SH   DFND 1 13,759 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,951 53,725 SH   DFND 2 0 0 53,725
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 626 12,599 SH   DFND 1 12,599 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 59,046 1,189,000 SH   DFND 2 0 0 1,189,000
TOWER INTERNATIONAL INC COMMON STOCK 891826109 943 35,452 SH   DFND 1 32,993 0 2,459
TOWER INTERNATIONAL INC COMMON STOCK 891826109 1,656 62,246 SH   DFND 2 1,137 0 61,109
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 0 0 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 657 51,147 SH   DFND 2 0 0 51,147
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 2,255 131,000 SH   DFND 1 40,900 0 90,100
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 4,650 270,200 SH   DFND 2 85,200 0 185,000
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 304 3,569 SH   DFND 1 3,569 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,649 12,112 SH   DFND 1 10,912 0 1,200
TRANSDIGM GROUP INC COMMON STOCK 893641100 7,751 35,436 SH   DFND 2 0 0 35,436
TRAVELERS COS INC/THE COMMON STOCK 89417E109 6,077 56,198 SH   DFND 1 49,198 0 7,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109 19,690 182,096 SH   DFND 2 0 0 182,096
TREVENA INC COMMON STOCK 89532E109 276 42,318 SH   DFND 1 39,681 0 2,637
TREVENA INC COMMON STOCK 89532E109 3,655 560,550 SH   DFND 2 1,532 0 559,018
TREX COMPANY INC COMMON STOCK 89531P105 1,275 23,387 SH   DFND 1 21,939 0 1,448
TREX COMPANY INC COMMON STOCK 89531P105 1,442 26,452 SH   DFND 2 550 0 25,902
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 735 146,114 SH   DFND 1 136,987 0 9,127
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 1,052 209,217 SH   DFND 2 5,721 0 203,496
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 405 21,063 SH   DFND 1 19,741 0 1,322
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 565 29,344 SH   DFND 2 0 0 29,344
TRINITY INDUSTRIES INC COMMON STOCK 896522109 930 26,203 SH   DFND 1 24,380 0 1,823
TRINITY INDUSTRIES INC COMMON STOCK 896522109 9,424 265,386 SH   DFND 2 816 0 264,570
TRIPADVISOR INC COMMON STOCK 896945201 2,689 32,335 SH   DFND 1 32,335 0 0
TRIPADVISOR INC COMMON STOCK 896945201 36,686 441,097 SH   DFND 2 0 0 441,097
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,352 166,703 SH   DFND 1 52,388 0 114,315
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 4,840 343,016 SH   DFND 2 107,880 0 235,136
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 56 2,839 SH   DFND 1 2,495 0 344
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 228 11,465 SH   DFND 2 593 0 10,872
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1,788 170,800 SH   DFND 1 53,700 0 117,100
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 3,705 353,900 SH   DFND 2 111,900 0 242,000
TRIUMPH GROUP INC COMMON STOCK 896818101 708 11,854 SH   DFND 1 11,003 0 851
TRIUMPH GROUP INC COMMON STOCK 896818101 1,322 22,143 SH   DFND 2 409 0 21,734
TRONOX LTD-CL A COMMON STOCK Q9235V101 101 4,959 SH   DFND 1 4,959 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 23,052 1,133,889 SH   DFND 2 0 0 1,133,889
TRUEBLUE INC COMMON STOCK 89785X101 1,886 77,451 SH   DFND 1 73,900 0 3,551
TRUEBLUE INC COMMON STOCK 89785X101 13,271 545,001 SH   DFND 2 1,637 0 543,364
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 5,316 50,699 SH   DFND 1 50,699 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 79,572 758,911 SH   DFND 2 58,188 0 700,723
TUBEMOGUL INC COMMON STOCK 898570106 1,689 122,224 SH   DFND 1 122,224 0 0
TUBEMOGUL INC COMMON STOCK 898570106 10,029 725,701 SH   DFND 2 0 0 725,701
TUMI HOLDINGS INC COMMON STOCK 89969Q104 1,531 62,592 SH   DFND 1 62,592 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 31,538 1,289,351 SH   DFND 2 0 0 1,289,351
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 616 8,927 SH   DFND 1 7,727 0 1,200
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,097 15,897 SH   DFND 2 0 0 15,897
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 1,622 47,922 SH   DFND 1 47,922 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 0 0 SH   DFND 2 0 0 0
TWITTER INC COMMON STOCK 90184L102 2,616 52,228 SH   DFND 1 52,228 0 0
TWITTER INC COMMON STOCK 90184L102 34,290 684,705 SH   DFND 2 0 0 684,705
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,113 293,155 SH   DFND 1 162,755 0 130,400
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 11,640 1,096,001 SH   DFND 2 156,420 0 939,581
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 17,649 409,863 SH   DFND 1 409,863 0 0
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 197,268 4,581,235 SH   DFND 2 107,070 0 4,474,165
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,123 9,315 SH   DFND 1 8,727 0 588
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,688 14,006 SH   DFND 2 0 0 14,006
TYSON FOODS INC CONVERTIBLE PREF 902494301 7,979 145,248 SH   DFND 1 0 0 145,248
TYSON FOODS INC CONVERTIBLE PREF 902494301 10,523 217,469 SH   DFND 2 0 0 217,469
TYSON FOODS INC-CL A COMMON STOCK 902494103 286 7,472 SH   DFND 1 7,472 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 287 9,703 SH   DFND 1 9,089 0 614
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 403 13,649 SH   DFND 2 0 0 13,649
UCP INC - CL A COMMON STOCK 90265Y106 13 1,519 SH   DFND 1 1,519 0 0
UCP INC - CL A COMMON STOCK 90265Y106 7,829 899,880 SH   DFND 2 0 0 899,880
UDR INC COMMON STOCK 902653104 277 8,131 SH   DFND 1 6,493 0 1,638
UDR INC COMMON STOCK 902653104 58 1,705 SH   DFND 2 0 0 1,705
UGI CORP COMMON STOCK 902681105 1,877 57,592 SH   DFND 1 57,592 0 0
UGI CORP COMMON STOCK 902681105 15,569 477,729 SH   DFND 2 11,334 0 466,395
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 24 161 SH   DFND 1 161 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 531 3,523 SH   DFND 2 0 0 3,523
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 933 5,492 SH   DFND 1 5,175 0 317
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,308 7,697 SH   DFND 2 0 0 7,697
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 479 67,026 SH   DFND 1 62,160 0 4,866
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 593 82,932 SH   DFND 2 2,530 0 80,402
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 0 0 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 4,016 64,680 SH   DFND 2 0 0 64,680
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 324 4,007 SH   DFND 1 4,007 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 0 0 SH   DFND 2 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 0 0 SH   DFND 1 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 2,484 619,385 SH   DFND 2 0 0 619,385
UNION PACIFIC CORP COMMON STOCK 907818108 31,301 288,994 SH   DFND 1 288,994 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 258,405 2,385,792 SH   DFND 2 52,373 0 2,333,419
UNIQURE B.V. ORDINARY SHARES N90064101 0 0 SH   DFND 1 0 0 0
UNIQURE B.V. ORDINARY SHARES N90064101 2,336 96,061 SH   DFND 2 0 0 96,061
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 4,102 176,734 SH   DFND 2 0 0 176,734
UNIT CORP COMMON STOCK 909218109 62 2,208 SH   DFND 1 1,931 0 277
UNIT CORP COMMON STOCK 909218109 272 9,709 SH   DFND 2 283 0 9,426
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 103 5,472 SH   DFND 1 4,805 0 667
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 431 22,828 SH   DFND 2 1,495 0 21,333
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 3 48 SH   DFND 1 48 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1,616 24,023 SH   DFND 2 0 0 24,023
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 1,288 103,649 SH   DFND 1 32,318 0 71,331
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 2,690 216,403 SH   DFND 2 70,181 0 146,222
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,211 53,829 SH   DFND 1 50,043 0 3,786
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 2,139 95,052 SH   DFND 2 1,957 0 93,095
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,436 87,023 SH   DFND 1 76,919 0 10,104
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,652 120,197 SH   DFND 2 0 0 120,197
UNITED RENTALS INC COMMON STOCK 911363109 219 2,400 SH   DFND 1 2,400 0 0
UNITED RENTALS INC COMMON STOCK 911363109 0 0 SH   DFND 2 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 3,192 130,822 SH   DFND 2 0 0 130,822
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22,481 191,814 SH   DFND 1 191,814 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 232,094 1,980,324 SH   DFND 2 48,900 0 1,931,424
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 3,031 49,245 SH   DFND 1 0 0 49,245
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 12,460 202,469 SH   DFND 2 0 0 202,469
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2,941 17,058 SH   DFND 1 17,058 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 17,037 98,801 SH   DFND 2 0 0 98,801
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,488 54,850 SH   DFND 1 54,850 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 118,037 997,862 SH   DFND 2 37,400 0 960,462
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 72 1,274 SH   DFND 1 1,111 0 163
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 317 5,630 SH   DFND 2 195 0 5,435
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 5,236 44,484 SH   DFND 1 44,484 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 14,395 122,291 SH   DFND 2 0 0 122,291
UNUM GROUP COMMON STOCK 91529Y106 216 6,404 SH   DFND 1 6,404 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 0 SH   DFND 2 0 0 0
US BANCORP COMMON STOCK 902973304 2,052 46,982 SH   DFND 1 46,982 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 618 17,365 SH   DFND 1 16,193 0 1,172
US SILICA HOLDINGS INC COMMON STOCK 90346E103 1,259 35,346 SH   DFND 2 623 0 34,723
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 123 1,105 SH   DFND 1 963 0 142
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 501 4,507 SH   DFND 2 283 0 4,224
USD PARTNERS LP COMMON STOCK 903318103 0 0 SH   DFND 1 0 0 0
USD PARTNERS LP COMMON STOCK 903318103 3,642 260,502 SH   DFND 2 0 0 260,502
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 11,063 249,000 SH   DFND 1 249,000 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 42,621 959,282 SH   DFND 2 0 0 959,282
VAALCO ENERGY INC COMMON STOCK 91851C201 142 57,905 SH   DFND 1 53,809 0 4,096
VAALCO ENERGY INC COMMON STOCK 91851C201 243 99,306 SH   DFND 2 0 0 99,306
VAIL RESORTS INC COMMON STOCK 91879Q109 860 8,319 SH   DFND 1 7,871 0 448
VAIL RESORTS INC COMMON STOCK 91879Q109 14,408 139,313 SH   DFND 2 0 0 139,313
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 6,624 33,352 SH   DFND 1 33,352 0 0
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 9,951 50,100 SH   DFND 2 0 0 50,100
VALERO ENERGY CORP COMMON STOCK 91913Y100 9,646 151,622 SH   DFND 1 151,622 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 112,571 1,769,422 SH   DFND 2 106,550 0 1,662,872
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 3,338 79,281 SH   DFND 1 34,536 0 44,745
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 11,101 263,684 SH   DFND 2 41,817 0 221,867
VALMONT INDUSTRIES COMMON STOCK 920253101 406 3,300 SH   DFND 1 3,300 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 4,859 39,540 SH   DFND 2 0 0 39,540
VANTAGE DRILLING CO COMMON STOCK G93205113 497 1,516,432 SH   DFND 1 1,365,790 0 150,642
VANTAGE DRILLING CO COMMON STOCK G93205113 433 1,321,135 SH   DFND 2 123,773 0 1,197,362
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 975 1,081,000 SH   DFND 1 0 0 1,081,000
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 3,833 4,250,000 SH   DFND 2 0 0 4,250,000
VANTIV INC - CL A COMMON STOCK 92210H105 876 23,239 SH   DFND 1 19,939 0 3,300
VANTIV INC - CL A COMMON STOCK 92210H105 1,532 40,642 SH   DFND 2 0 0 40,642
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 254 2,701 SH   DFND 1 2,701 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH   DFND 2 0 0 0
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,021 1,434,000 SH   DFND 1 0 0 1,434,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 7,728 5,482,000 SH   DFND 2 0 0 5,482,000
VECTREN CORP COMMON STOCK 92240G101 335 7,600 SH   DFND 1 7,600 0 0
VECTREN CORP COMMON STOCK 92240G101 3,073 69,625 SH   DFND 2 0 0 69,625
VECTRUS INC COMMON STOCK 92242T101 1,252 49,100 SH   DFND 1 15,000 0 34,100
VECTRUS INC COMMON STOCK 92242T101 2,592 101,700 SH   DFND 2 31,900 0 69,800
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 661 25,898 SH   DFND 1 24,277 0 1,621
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 930 36,421 SH   DFND 2 815 0 35,606
VENTAS INC COMMON STOCK 92276F100 2,214 30,318 SH   DFND 1 25,903 0 4,415
VENTAS INC COMMON STOCK 92276F100 3,149 43,119 SH   DFND 2 0 0 43,119
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 3,999 393,261 SH   DFND 2 0 0 393,261
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,091 31,256 SH   DFND 1 29,313 0 1,943
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,542 44,210 SH   DFND 2 783 0 43,427
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,182 19,090 SH   DFND 1 17,838 0 1,252
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,705 27,524 SH   DFND 2 618 0 26,906
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 2,462 2,116,000 SH   DFND 1 0 0 2,116,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 8,476 7,283,000 SH   DFND 2 0 0 7,283,000
VERISIGN INC COMMON STOCK 92343E102 224 3,352 SH   DFND 1 3,352 0 0
VERISIGN INC COMMON STOCK 92343E102 41 619 SH   DFND 2 0 0 619
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20,228 415,948 SH   DFND 1 398,180 0 17,768
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 205,240 4,220,443 SH   DFND 2 169,129 0 4,051,314
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,487 21,080 SH   DFND 1 21,080 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39,855 337,840 SH   DFND 2 0 0 337,840
VF CORP COMMON STOCK 918204108 4,623 61,390 SH   DFND 1 54,490 0 6,900
VF CORP COMMON STOCK 918204108 9,201 122,177 SH   DFND 2 2,002 0 120,175
VIACOM INC-CLASS B COMMON STOCK 92553P201 2,768 40,526 SH   DFND 1 40,526 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 14,743 215,853 SH   DFND 2 10,387 0 205,466
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 42,161 644,568 SH   DFND 1 628,268 0 16,300
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 270,330 4,132,854 SH   DFND 2 3,528 0 4,129,326
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 344 24,900 SH   DFND 1 24,900 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,385 100,250 SH   DFND 2 0 0 100,250
VISTA OUTDOOR INC COMMON STOCK 928377100 80 1,863 SH   DFND 1 1,636 0 227
VISTA OUTDOOR INC COMMON STOCK 928377100 5,267 122,994 SH   DFND 2 500 0 122,494
VISTEON CORP COMMON STOCK 92839U206 983 10,195 SH   DFND 1 9,554 0 641
VISTEON CORP COMMON STOCK 92839U206 1,404 14,563 SH   DFND 2 399 0 14,164
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 0 0 SH   DFND 1 0 0 0
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 1,639 140,000 SH   DFND 2 0 0 140,000
VMWARE INC-CLASS A COMMON STOCK 928563402 4 48 SH   DFND 1 48 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 7,684 93,700 SH   DFND 2 0 0 93,700
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 14,826 453,681 SH   DFND 1 453,681 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 169,846 5,197,246 SH   DFND 2 121,781 0 5,075,465
VORNADO REALTY TRUST COMMON STOCK 929042109 2,228 19,897 SH   DFND 1 17,703 0 2,194
VORNADO REALTY TRUST COMMON STOCK 929042109 4,679 41,778 SH   DFND 2 1,373 0 40,405
VOYA FINANCIAL INC COMMON STOCK 929089100 5 106 SH   DFND 1 106 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 6,588 152,811 SH   DFND 2 0 0 152,811
VULCAN MATERIALS CO COMMON STOCK 929160109 309 3,664 SH   DFND 1 3,664 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 806 9,560 SH   DFND 2 0 0 9,560
W&T OFFSHORE INC COMMON STOCK 92922P106 161 31,443 SH   DFND 1 29,260 0 2,183
W&T OFFSHORE INC COMMON STOCK 92922P106 230 45,080 SH   DFND 2 0 0 45,080
WABASH NATIONAL CORP COMMON STOCK 929566107 1,781 126,308 SH   DFND 1 120,508 0 5,800
WABASH NATIONAL CORP COMMON STOCK 929566107 4,989 353,831 SH   DFND 2 2,814 0 351,017
WABCO HOLDINGS INC COMMON STOCK 92927K102 1,438 11,700 SH   DFND 1 11,700 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 4,542 36,960 SH   DFND 2 0 0 36,960
WABTEC CORP COMMON STOCK 929740108 802 8,438 SH   DFND 1 8,438 0 0
WABTEC CORP COMMON STOCK 929740108 16,323 171,808 SH   DFND 2 0 0 171,808
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 961 19,400 SH   DFND 1 19,400 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 4,217 85,121 SH   DFND 2 0 0 85,121
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,036 24,040 SH   DFND 1 24,040 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,686 138,001 SH   DFND 2 0 0 138,001
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,364 133,309 SH   DFND 1 40,848 0 92,461
WALKER & DUNLOP INC COMMON STOCK 93148P102 4,780 269,591 SH   DFND 2 85,121 0 184,470
WAL-MART STORES INC COMMON STOCK 931142103 5,707 69,386 SH   DFND 1 65,386 0 4,000
WAL-MART STORES INC COMMON STOCK 931142103 50,427 613,100 SH   DFND 2 0 0 613,100
WALT DISNEY CO/THE COMMON STOCK 254687106 10,784 102,808 SH   DFND 1 94,308 0 8,500
WALT DISNEY CO/THE COMMON STOCK 254687106 61,299 584,415 SH   DFND 2 0 0 584,415
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 43 56,000 SH   DFND 1 0 0 56,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 255 329,000 SH   DFND 2 0 0 329,000
WASHINGTON REIT COMMON STOCK 939653101 742 26,857 SH   DFND 1 21,487 0 5,370
WASHINGTON REIT COMMON STOCK 939653101 161 5,838 SH   DFND 2 0 0 5,838
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,019 55,676 SH   DFND 1 49,076 0 6,600
WASTE MANAGEMENT INC COMMON STOCK 94106L109 12,147 223,995 SH   DFND 2 0 0 223,995
WATERS CORP COMMON STOCK 941848103 4,218 33,926 SH   DFND 1 33,926 0 0
WATERS CORP COMMON STOCK 941848103 30,451 244,943 SH   DFND 2 0 0 244,943
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 1,457 118,489 SH   DFND 1 118,489 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 8,177 664,757 SH   DFND 2 0 0 664,757
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 0 0 SH   DFND 1 0 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 577 82,537 SH   DFND 2 0 0 82,537
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,259 35,002 SH   DFND 1 27,833 0 7,169
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 269 7,475 SH   DFND 2 0 0 7,475
WELLS FARGO & CO COMMON STOCK 949746101 28,186 518,120 SH   DFND 1 489,775 0 28,345
WELLS FARGO & CO COMMON STOCK 949746101 384,884 7,075,075 SH   DFND 2 218,549 0 6,856,526
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 20,269 989,225 SH   DFND 2 0 0 989,225
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 5,156 4,226 SH   DFND 1 0 0 4,226
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 15,378 12,605 SH   DFND 2 0 0 12,605
WESBANCO INC COMMON STOCK 950810101 2,662 81,700 SH   DFND 1 43,300 0 38,400
WESBANCO INC COMMON STOCK 950810101 9,114 279,730 SH   DFND 2 36,300 0 243,430
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1,610 598,000 SH   DFND 1 0 0 598,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 19,137 7,746,000 SH   DFND 2 0 0 7,746,000
WEST CORP COMMON STOCK 952355204 0 0 SH   DFND 1 0 0 0
WEST CORP COMMON STOCK 952355204 4,419 131,000 SH   DFND 2 0 0 131,000
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,270 21,097 SH   DFND 1 19,598 0 1,499
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2,204 36,605 SH   DFND 2 692 0 35,913
WESTAR ENERGY INC COMMON STOCK 95709T100 554 14,300 SH   DFND 1 14,300 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 3,348 86,390 SH   DFND 2 0 0 86,390
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,565 52,800 SH   DFND 1 16,600 0 36,200
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,240 109,300 SH   DFND 2 34,600 0 74,700
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,262 79,789 SH   DFND 1 79,789 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 83,665 919,299 SH   DFND 2 10,561 0 908,738
WESTERN UNION CO COMMON STOCK 959802109 284 13,653 SH   DFND 1 13,653 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 444 13,383 SH   DFND 1 13,383 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 261 4,769 SH   DFND 1 0 0 4,769
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 6,669 121,878 SH   DFND 2 0 0 121,878
WHIRLPOOL CORP COMMON STOCK 963320106 10,539 52,157 SH   DFND 1 52,157 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 77,525 383,674 SH   DFND 2 0 0 383,674
WHITING PETROLEUM CORP COMMON STOCK 966387102 4,121 133,367 SH   DFND 1 120,665 0 12,702
WHITING PETROLEUM CORP COMMON STOCK 966387102 72,193 2,336,338 SH   DFND 2 11,872 0 2,324,466
WHOLE FOODS MARKET INC COMMON STOCK 966837106 497 9,547 SH   DFND 1 9,547 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 873 17,256 SH   DFND 1 17,256 0 0
WILLIAMS COS INC COMMON STOCK 969457100 543 10,727 SH   DFND 2 0 0 10,727
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,394 28,924 SH   DFND 1 28,924 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 22,401 464,940 SH   DFND 2 37,400 0 427,540
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 109 14,793 SH   DFND 1 14,793 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 0 0 SH   DFND 2 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,494 52,300 SH   DFND 1 16,200 0 36,100
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 5,107 107,100 SH   DFND 2 33,800 0 73,300
WISCONSIN ENERGY CORP COMMON STOCK 976657106 286 5,780 SH   DFND 1 5,780 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,919 38,764 SH   DFND 2 0 0 38,764
WR BERKLEY CORP COMMON STOCK 084423102 493 9,753 SH   DFND 1 9,753 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,569 50,865 SH   DFND 2 0 0 50,865
WR GRACE & CO COMMON STOCK 38388F108 1,207 12,209 SH   DFND 1 12,209 0 0
WR GRACE & CO COMMON STOCK 38388F108 184,234 1,863,400 SH   DFND 2 0 0 1,863,400
WW GRAINGER INC COMMON STOCK 384802104 372 1,576 SH   DFND 1 1,576 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8,143 90,006 SH   DFND 1 90,006 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 60,055 663,807 SH   DFND 2 5,593 0 658,214
WYNN RESORTS LTD COMMON STOCK 983134107 919 7,298 SH   DFND 1 7,298 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 3,373 26,796 SH   DFND 2 0 0 26,796
XCEL ENERGY INC COMMON STOCK 98389B100 409 11,746 SH   DFND 1 11,746 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XCERRA CORP COMMON STOCK 98400J108 3,334 375,002 SH   DFND 1 187,792 0 187,210
XCERRA CORP COMMON STOCK 98400J108 6,590 741,317 SH   DFND 2 174,661 0 566,656
XENOPORT INC COMMON STOCK 98411C100 597 83,796 SH   DFND 1 77,963 0 5,833
XENOPORT INC COMMON STOCK 98411C100 1,044 146,587 SH   DFND 2 2,847 0 143,740
XEROX CORP COMMON STOCK 984121103 2,354 183,227 SH   DFND 1 183,227 0 0
XEROX CORP COMMON STOCK 984121103 19,271 1,499,724 SH   DFND 2 51,481 0 1,448,243
XILINX INC COMMON STOCK 983919101 266 6,300 SH   DFND 1 6,300 0 0
XILINX INC COMMON STOCK 983919101 69 1,626 SH   DFND 2 0 0 1,626
XILINX INC CONV. NOTE 983919AF8 30 20,000 SH   DFND 1 0 0 20,000
XILINX INC CONV. NOTE 983919AF8 0 0 SH   DFND 2 0 0 0
XL GROUP PLC ORDINARY SHARES G98290102 3,432 93,260 SH   DFND 1 86,060 0 7,200
XL GROUP PLC ORDINARY SHARES G98290102 15,122 410,933 SH   DFND 2 11,936 0 398,997
XPO LOGISTICS INC CONV. NOTE 983793AA8 1,453 520,000 SH   DFND 1 0 0 520,000
XPO LOGISTICS INC CONV. NOTE 983793AA8 5,519 1,975,000 SH   DFND 2 0 0 1,975,000
YADKIN FINANCIAL CORP COMMON STOCK 984305102 1,730 85,213 SH   DFND 1 26,562 0 58,651
YADKIN FINANCIAL CORP COMMON STOCK 984305102 3,566 175,687 SH   DFND 2 55,353 0 120,334
YAHOO INC CONVERTIBLE ZERO 984332AF3 2,077 1,925,000 SH   DFND 1 0 0 1,925,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 7,015 6,503,000 SH   DFND 2 0 0 6,503,000
YAHOO! INC COMMON STOCK 984332106 5,293 119,115 SH   DFND 1 119,115 0 0
YAHOO! INC COMMON STOCK 984332106 38,065 856,636 SH   DFND 2 0 0 856,636
YELP INC COMMON STOCK 985817105 201 4,255 SH   DFND 1 4,255 0 0
YELP INC COMMON STOCK 985817105 0 0 SH   DFND 2 0 0 0
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 2,666 97,117 SH   DFND 1 4,817 0 92,300
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 5,699 207,623 SH   DFND 2 0 0 207,623
YUM! BRANDS INC COMMON STOCK 988498101 1,077 13,686 SH   DFND 1 13,686 0 0
YUM! BRANDS INC COMMON STOCK 988498101 8,088 102,746 SH   DFND 2 0 0 102,746
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 908 50,900 SH   DFND 1 15,500 0 35,400
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 1,827 102,400 SH   DFND 2 32,200 0 70,200
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 72 2,575 SH   DFND 1 2,575 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 1,904 68,100 SH   DFND 2 0 0 68,100
ZEP INC COMMON STOCK 98944B108 584 34,308 SH   DFND 1 31,940 0 2,368
ZEP INC COMMON STOCK 98944B108 990 58,131 SH   DFND 2 987 0 57,144
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3,564 30,329 SH   DFND 1 30,329 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 96,334 819,723 SH   DFND 2 32,100 0 787,623
ZIONS BANCORPORATION COMMON STOCK 989701107 259 9,593 SH   DFND 1 9,593 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 584 12,623 SH   DFND 1 12,623 0 0
ZOETIS INC COMMON STOCK 98978V103 70,158 1,515,618 SH   DFND 2 0 0 1,515,618
ZOSANO PHARMA CORP COMMON STOCK 98979H103 0 0 SH   DFND 1 0 0 0
ZOSANO PHARMA CORP COMMON STOCK 98979H103 4,044 400,000 SH   DFND 2 0 0 400,000
ZS PHARMA INC COMMON STOCK 98979G105 0 0 SH   DFND 1 0 0 0
ZS PHARMA INC COMMON STOCK 98979G105 898 21,335 SH   DFND 2 0 0 21,335
ZYNGA INC - CL A COMMON STOCK 98986T108 0 0 SH   DFND 1 0 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 10,389 3,645,400 SH   DFND 2 0 0 3,645,400