----------------------------------------------------------------------------- as of Sept. 30, 2012
Portfolio Holdings for -----------------------------------------------------------------------------
----------------------------------------------------------------------------- holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
D 3M Co COMMSTCK 88579Y101 1084 11732 SH DEFINED 4 0 0 11732
D 3M Co COMMSTCK 88579Y101 9550 103331 SH DEFINED 3 0 0 103331
D 3M Co COMMSTCK 88579Y101 12562 135923 SH DEFINED 1 0 0 135923
D 3M Co COMMSTCK 88579Y101 267493 2894318 SH SOLE 2894318 0 0
D Abbott Laboratories COMMSTCK 002824100 1350 19692 SH DEFINED 4 0 0 19692
D Abbott Laboratories COMMSTCK 002824100 1977 28843 SH DEFINED 3 0 0 28843
D Abbott Laboratories COMMSTCK 002824100 15600 227542 SH DEFINED 1 0 0 227542
D Abbott Laboratories COMMSTCK 002824100 214272 3125321 SH SOLE 3125321 0 0
D Abercrombie & Fitch Co COMMSTCK 002896207 967 28500 SH SOLE 28500 0 0
D ABIOMED Inc COMMSTCK 003654100 10468 497960 SH SOLE 497960 0 0
D Accenture PLC COMMSTCK G1151C101 209 2984 SH SOLE 2984 0 0
D ACE Ltd COMMSTCK H0023R105 109675 1450730 SH SOLE 1450730 0 0
D Adobe Systems Inc COMMSTCK 00724F101 447 13757 SH DEFINED 4 0 0 13757
D Adobe Systems Inc COMMSTCK 00724F101 651 20066 SH DEFINED 3 0 0 20066
D Adobe Systems Inc COMMSTCK 00724F101 5179 159557 SH DEFINED 1 0 0 159557
D Adobe Systems Inc COMMSTCK 00724F101 42662 1314305 SH SOLE 1314305 0 0
D Advanced Micro Devices Inc COMMSTCK 007903107 156 46220 SH SOLE 46220 0 0
D AES Corp/VA COMMSTCK 00130H105 121 11066 SH SOLE 11066 0 0
D Aetna Inc COMMSTCK 00817Y108 465 11743 SH DEFINED 3 0 0 11743
D Aetna Inc COMMSTCK 00817Y108 737 18602 SH DEFINED 4 0 0 18602
D Aetna Inc COMMSTCK 00817Y108 3682 92983 SH DEFINED 1 0 0 92983
D Aetna Inc COMMSTCK 00817Y108 84433 2132135 SH SOLE 2132135 0 0
D Aflac Inc COMMSTCK 001055102 596 12455 SH DEFINED 3 0 0 12455
D Aflac Inc COMMSTCK 001055102 3192 66662 SH DEFINED 1 0 0 66662
D Aflac Inc COMMSTCK 001055102 12814 267624 SH DEFINED 4 0 0 267624
D Aflac Inc COMMSTCK 001055102 119062 2486669 SH SOLE 2486669 0 0
D Agilent Technologies Inc COMMSTCK 00846U101 354 9207 SH DEFINED 3 0 0 9207
D Agilent Technologies Inc COMMSTCK 00846U101 2121 55162 SH DEFINED 1 0 0 55162
D Agilent Technologies Inc COMMSTCK 00846U101 4939 128458 SH DEFINED 4 0 0 128458
D Agilent Technologies Inc COMMSTCK 00846U101 38928 1012441 SH SOLE 1012441 0 0
D AGL Resources Inc COMMSTCK 001204106 110 2690 SH DEFINED 3 0 0 2690
D AGL Resources Inc COMMSTCK 001204106 6457 157840 SH DEFINED 4 0 0 157840
D AGL Resources Inc COMMSTCK 001204106 34716 848606 SH SOLE 848606 0 0
D Airgas Inc COMMSTCK 009363102 612 7436 SH DEFINED 4 0 0 7436
D Airgas Inc COMMSTCK 009363102 898 10916 SH DEFINED 3 0 0 10916
D Airgas Inc COMMSTCK 009363102 7072 85928 SH DEFINED 1 0 0 85928
D Airgas Inc COMMSTCK 009363102 60216 731664 SH SOLE 731664 0 0
D Alere Inc COMMSTCK 01449J105 27 1400 SH DEFINED 4 0 0 1400
D Alere Inc COMMSTCK 01449J105 1427 73200 SH SOLE 73200 0 0
D Alere Inc 3% PFDDOM 01449J204 733 3611 SH DEFINED 4 0 0 3611
D Alere Inc 3% PFDDOM 01449J204 25202 124228 SH SOLE 124228 0 0
D Alere Inc 3% CNVRTBND 01449JAA3 671 710000 PRN DEFINED 4 0 0 710000
D Alere Inc 3% CNVRTBND 01449JAA3 11961 12665000 PRN SOLE 12665000 0 0
D Alexandria Real Estate Equ COMMSTCK 015271109 3345 45500 SH DEFINED 2 45500 0 0
D Alexandria Real Estate Equ COMMSTCK 015271109 12238 166463 SH SOLE 166463 0 0
D Alexion Pharmaceuticals In COMMSTCK 015351109 38933 340323 SH SOLE 340323 0 0
D Align Technology Inc COMMSTCK 016255101 16465 445010 SH SOLE 445010 0 0
D Alkermes Plc COMMSTCK G01767105 15787 759717 SH SOLE 759717 0 0
D Allegheny Technologies Inc COMMSTCK 01741R102 52 1630 SH DEFINED 3 0 0 1630
D Allegheny Technologies Inc COMMSTCK 01741R102 3085 96700 SH DEFINED 4 0 0 96700
D Allegheny Technologies Inc COMMSTCK 01741R102 17946 562225 SH SOLE 562225 0 0
D Allegiant Travel Co COMMSTCK 01748X102 7466 117604 SH SOLE 117604 0 0
D Allergan Inc/United States COMMSTCK 018490102 7270 79385 SH DEFINED 3 0 0 79385
D Allergan Inc/United States COMMSTCK 018490102 86079 939935 SH SOLE 939935 0 0
D Alliance Data Systems Corp COMMSTCK 018581108 4443 31300 SH SOLE 31300 0 0
D Alliance One International COMMSTCK 018772103 114 35400 SH DEFINED 4 0 0 35400
D Alliance One International COMMSTCK 018772103 3594 1112798 SH SOLE 1112798 0 0
D Alliance One International CNVRTBND 018772AQ6 414 430000 PRN DEFINED 4 0 0 430000
D Alliance One International CNVRTBND 018772AQ6 18861 19570000 PRN SOLE 19570000 0 0
D Alliant Energy Corp COMMSTCK 018802108 4413 101700 SH SOLE 101700 0 0
D Allstate Corp/The COMMSTCK 020002101 169 4260 SH DEFINED 3 0 0 4260
D Allstate Corp/The COMMSTCK 020002101 9989 252195 SH DEFINED 4 0 0 252195
D Allstate Corp/The COMMSTCK 020002101 50526 1275584 SH SOLE 1275584 0 0
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 895 970000 PRN DEFINED 4 0 0 970000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 2845 3084000 PRN DEFINED 3 0 0 3084000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 3011 3264000 PRN DEFINED 1 0 0 3264000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 80234 86975000 PRN SOLE 86975000 0 0
D Altera Corp COMMSTCK 021441100 326 9594 SH DEFINED 4 0 0 9594
D Altera Corp COMMSTCK 021441100 462 13590 SH DEFINED 3 0 0 13590
D Altera Corp COMMSTCK 021441100 3656 107568 SH DEFINED 1 0 0 107568
D Altera Corp COMMSTCK 021441100 34514 1015578 SH SOLE 1015578 0 0
D Altra Holdings Inc 2.75% CNVRTBND 02208RAE6 3487 3500000 PRN SOLE 3500000 0 0
D Altria Group Inc COMMSTCK 02209S103 80852 2421442 SH SOLE 2421442 0 0
D Amarin Corp PLC DEPRECPT 023111206 33725 2674989 SH SOLE 2674989 0 0
D Amazon.com Inc COMMSTCK 023135106 30638 120472 SH SOLE 120472 0 0
D Ameren Corp COMMSTCK 023608102 180 5505 SH DEFINED 3 0 0 5505
D Ameren Corp COMMSTCK 023608102 10793 330360 SH DEFINED 4 0 0 330360
D Ameren Corp COMMSTCK 023608102 68085 2084037 SH SOLE 2084037 0 0
D American Assets Trust Inc COMMSTCK 024013104 1952 72854 SH DEFINED 2 72854 0 0
D American Campus Communitie COMMSTCK 024835100 77 1760 SH DEFINED 3 0 0 1760
D American Campus Communitie COMMSTCK 024835100 2370 54000 SH DEFINED 2 54000 0 0
D American Campus Communitie COMMSTCK 024835100 4621 105300 SH DEFINED 4 0 0 105300
D American Campus Communitie COMMSTCK 024835100 33904 772472 SH SOLE 772472 0 0
D American Electric Power Co COMMSTCK 025537101 646 14705 SH DEFINED 3 0 0 14705
D American Electric Power Co COMMSTCK 025537101 3849 87596 SH DEFINED 1 0 0 87596
D American Electric Power Co COMMSTCK 025537101 8935 203353 SH DEFINED 4 0 0 203353
D American Electric Power Co COMMSTCK 025537101 111209 2530921 SH SOLE 2530921 0 0
D American Express Co COMMSTCK 025816109 591 10387 SH DEFINED 3 0 0 10387
D American Express Co COMMSTCK 025816109 596 10475 SH DEFINED 4 0 0 10475
D American Express Co COMMSTCK 025816109 4730 83180 SH DEFINED 1 0 0 83180
D American Express Co COMMSTCK 025816109 46931 825371 SH SOLE 825371 0 0
D American International Gro COMMSTCK 026874784 314 9580 SH SOLE 9580 0 0
D American Tower Corp COMMSTCK 03027X100 241 3375 SH SOLE 3375 0 0
D Ameriprise Financial Inc COMMSTCK 03076C106 157 2775 SH DEFINED 3 0 0 2775
D Ameriprise Financial Inc COMMSTCK 03076C106 9446 166620 SH DEFINED 4 0 0 166620
D Ameriprise Financial Inc COMMSTCK 03076C106 25484 449540 SH SOLE 449540 0 0
D Amgen Inc COMMSTCK 031162100 754 8943 SH DEFINED 4 0 0 8943
D Amgen Inc COMMSTCK 031162100 1094 12977 SH DEFINED 3 0 0 12977
D Amgen Inc COMMSTCK 031162100 8536 101238 SH DEFINED 1 0 0 101238
D Amgen Inc COMMSTCK 031162100 104336 1237377 SH SOLE 1237377 0 0
D Anadarko Petroleum Corp COMMSTCK 032511107 22480 321506 SH SOLE 321506 0 0
D Analog Devices Inc COMMSTCK 032654105 1366 34844 SH DEFINED 3 0 0 34844
D Analog Devices Inc COMMSTCK 032654105 9657 246419 SH DEFINED 1 0 0 246419
D Analog Devices Inc COMMSTCK 032654105 11501 293455 SH DEFINED 4 0 0 293455
D Analog Devices Inc COMMSTCK 032654105 161793 4128437 SH SOLE 4128437 0 0
D Anheuser-Busch InBev NV DEPRECPT 03524A108 1048 12200 SH SOLE 12200 0 0
D Anixter International Inc COMMSTCK 035290105 6182 107592 SH SOLE 107592 0 0
D Anixter International Inc CNVRTBND 035290AJ4 1732 1590000 PRN DEFINED 3 0 0 1590000
D Annaly Capital Management COMMSTCK 035710409 121 7164 SH DEFINED 3 0 0 7164
D Annaly Capital Management COMMSTCK 035710409 7233 429496 SH DEFINED 4 0 0 429496
D Annaly Capital Management COMMSTCK 035710409 21217 1259939 SH SOLE 1259939 0 0
D ANSYS Inc COMMSTCK 03662Q105 2788 37982 SH SOLE 37982 0 0
D Apache Corp COMMSTCK 037411105 728 8419 SH DEFINED 4 0 0 8419
D Apache Corp COMMSTCK 037411105 1063 12291 SH DEFINED 3 0 0 12291
D Apache Corp COMMSTCK 037411105 8412 97287 SH DEFINED 1 0 0 97287
D Apache Corp COMMSTCK 037411105 101266 1171111 SH SOLE 1171111 0 0
D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 72 70000 PRN DEFINED 4 0 0 70000
D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 10434 10130000 PRN SOLE 10130000 0 0
D Apple Inc COMMSTCK 037833100 2067 3098 SH DEFINED 4 0 0 3098
D Apple Inc COMMSTCK 037833100 20911 31338 SH DEFINED 3 0 0 31338
D Apple Inc COMMSTCK 037833100 23979 35937 SH DEFINED 1 0 0 35937
D Apple Inc COMMSTCK 037833100 527554 790628 SH SOLE 790628 0 0
D Arch Coal Inc COMMSTCK 039380100 52 8280 SH DEFINED 3 0 0 8280
D Arch Coal Inc COMMSTCK 039380100 3143 496600 SH DEFINED 4 0 0 496600
D Arch Coal Inc COMMSTCK 039380100 8485 1340500 SH SOLE 1340500 0 0
D Ares Capital Corp COMMSTCK 04010L103 9015 525950 SH SOLE 525950 0 0
D Ares Commercial Real Estat COMMSTCK 04013V108 5070 297200 SH SOLE 297200 0 0
D Ariad Pharmaceuticals Inc COMMSTCK 04033A100 969 40000 SH SOLE 40000 0 0
D Arrow Electronics Inc COMMSTCK 042735100 196 5800 SH DEFINED 4 0 0 5800
D Arrow Electronics Inc COMMSTCK 042735100 9275 275143 SH SOLE 275143 0 0
D Aruba Networks Inc COMMSTCK 043176106 11341 503660 SH SOLE 503660 0 0
D ASML Holding NV DEPRECPT N07059186 632 11773 SH DEFINED 4 0 0 11773
D ASML Holding NV DEPRECPT N07059186 6335 118007 SH DEFINED 3 0 0 118007
D ASML Holding NV DEPRECPT N07059186 7120 132632 SH DEFINED 1 0 0 132632
D ASML Holding NV DEPRECPT N07059186 123460 2299928 SH SOLE 2299928 0 0
D Aspen Technology Inc COMMSTCK 045327103 6128 236547 SH SOLE 236547 0 0
D AT^T Inc COMMSTCK 00206R102 970 25738 SH DEFINED 4 0 0 25738
D AT^T Inc COMMSTCK 00206R102 1363 36144 SH DEFINED 3 0 0 36144
D AT^T Inc COMMSTCK 00206R102 11139 295476 SH DEFINED 1 0 0 295476
D AT^T Inc COMMSTCK 00206R102 179590 4763652 SH SOLE 4763652 0 0
D Autoliv Inc COMMSTCK 052800109 4567 73694 SH SOLE 73694 0 0
D Automatic Data Processing COMMSTCK 053015103 808 13780 SH DEFINED 4 0 0 13780
D Automatic Data Processing COMMSTCK 053015103 1180 20117 SH DEFINED 3 0 0 20117
D Automatic Data Processing COMMSTCK 053015103 9340 159230 SH DEFINED 1 0 0 159230
D Automatic Data Processing COMMSTCK 053015103 82156 1400543 SH SOLE 1400543 0 0
D Auxilium Pharmaceuticals I COMMSTCK 05334D107 5786 236101 SH SOLE 236101 0 0
D AvalonBay Communities Inc COMMSTCK 053484101 96 706 SH SOLE 706 0 0
D AvalonBay Communities Inc COMMSTCK 053484101 7765 57100 SH DEFINED 2 57100 0 0
D Avnet Inc COMMSTCK 053807103 410 14100 SH SOLE 14100 0 0
D B/E Aerospace Inc COMMSTCK 073302101 469 11148 SH DEFINED 4 0 0 11148
D B/E Aerospace Inc COMMSTCK 073302101 12343 293186 SH SOLE 293186 0 0
D Baidu Inc DEPRECPT 056752108 3668 31400 SH SOLE 31400 0 0
D Ball Corp COMMSTCK 058498106 3766 89000 SH SOLE 89000 0 0
D Banco Santander Brasil SA/ DEPRECPT 05967A107 2753 373500 SH SOLE 373500 0 0
D Bank of America Corp COMMSTCK 060505104 341 38569 SH DEFINED 4 0 0 38569
D Bank of America Corp COMMSTCK 060505104 503 57004 SH DEFINED 3 0 0 57004
D Bank of America Corp COMMSTCK 060505104 3892 440818 SH DEFINED 1 0 0 440818
D Bank of America Corp COMMSTCK 060505104 41322 4679762 SH SOLE 4679762 0 0
D Bank of America Corp 7.25% PFDDOM 060505682 2562 2350 SH SOLE 2350 0 0
D Bank of Montreal COMMSTCK 063671101 14680 248642 SH SOLE 248642 0 0
D Barrick Gold Corp COMMSTCK 067901108 6139 147000 SH SOLE 147000 0 0
D Baxter International Inc COMMSTCK 071813109 437 7247 SH DEFINED 4 0 0 7247
D Baxter International Inc COMMSTCK 071813109 5501 91288 SH DEFINED 3 0 0 91288
D Baxter International Inc COMMSTCK 071813109 5600 92932 SH DEFINED 1 0 0 92932
D Baxter International Inc COMMSTCK 071813109 77487 1285875 SH SOLE 1285875 0 0
D Becton Dickinson and Co COMMSTCK 075887109 733 9334 SH DEFINED 4 0 0 9334
D Becton Dickinson and Co COMMSTCK 075887109 1066 13570 SH DEFINED 3 0 0 13570
D Becton Dickinson and Co COMMSTCK 075887109 8511 108334 SH DEFINED 1 0 0 108334
D Becton Dickinson and Co COMMSTCK 075887109 87836 1118074 SH SOLE 1118074 0 0
D Berkshire Hathaway Inc COMMSTCK 084670702 985 11170 SH SOLE 11170 0 0
D Bio-Rad Laboratories Inc COMMSTCK 090572207 470 4404 SH DEFINED 4 0 0 4404
D Bio-Rad Laboratories Inc COMMSTCK 090572207 11267 105571 SH SOLE 105571 0 0
D Biogen Idec Inc COMMSTCK 09062X103 331 2218 SH SOLE 2218 0 0
D BioMarin Pharmaceutical In COMMSTCK 09061G101 1248 31000 SH SOLE 31000 0 0
D BioMed Realty Trust Inc COMMSTCK 09063H107 126 6755 SH DEFINED 3 0 0 6755
D BioMed Realty Trust Inc COMMSTCK 09063H107 2911 155500 SH DEFINED 2 155500 0 0
D BioMed Realty Trust Inc COMMSTCK 09063H107 7575 404640 SH DEFINED 4 0 0 404640
D BioMed Realty Trust Inc COMMSTCK 09063H107 20538 1097130 SH SOLE 1097130 0 0
D Boeing Co/The COMMSTCK 097023105 476 6844 SH SOLE 6844 0 0
D Boise Inc COMMSTCK 09746Y105 6951 793460 SH SOLE 793460 0 0
D BorgWarner Inc COMMSTCK 099724106 287 4157 SH DEFINED 4 0 0 4157
D BorgWarner Inc COMMSTCK 099724106 414 5990 SH DEFINED 3 0 0 5990
D BorgWarner Inc COMMSTCK 099724106 3336 48272 SH DEFINED 1 0 0 48272
D BorgWarner Inc COMMSTCK 099724106 27325 395387 SH SOLE 395387 0 0
D Boston Properties Inc COMMSTCK 101121101 129 1165 SH DEFINED 3 0 0 1165
D Boston Properties Inc COMMSTCK 101121101 7729 69879 SH DEFINED 4 0 0 69879
D Boston Properties Inc COMMSTCK 101121101 8760 79200 SH DEFINED 2 79200 0 0
D Boston Properties Inc COMMSTCK 101121101 20994 189800 SH SOLE 189800 0 0
D BP PLC DEPRECPT 055622104 122120 2882918 SH SOLE 2882918 0 0
D Brightcove Inc COMMSTCK 10921T101 3532 301704 SH SOLE 301704 0 0
D Bristol-Myers Squibb Co COMMSTCK 110122108 3098 91784 SH SOLE 91784 0 0
D Broadcom Corp COMMSTCK 111320107 31556 912557 SH SOLE 912557 0 0
D Brookdale Senior Living In COMMSTCK 112463104 6359 273279 SH SOLE 273279 0 0
D Brookfield Office Properti COMMSTCK 112900105 1524 92000 SH DEFINED 2 92000 0 0
D Buffalo Wild Wings Inc COMMSTCK 119848109 7566 88146 SH SOLE 88146 0 0
D Cabot Microelectronics Cor COMMSTCK 12709P103 3422 97385 SH SOLE 97385 0 0
D Cabot Oil & Gas Corp COMMSTCK 127097103 573 12770 SH DEFINED 4 0 0 12770
D Cabot Oil & Gas Corp COMMSTCK 127097103 866 19293 SH DEFINED 3 0 0 19293
D Cabot Oil & Gas Corp COMMSTCK 127097103 6596 146906 SH DEFINED 1 0 0 146906
D Cabot Oil & Gas Corp COMMSTCK 127097103 95555 2127357 SH SOLE 2127357 0 0
D Camden Property Trust COMMSTCK 133131102 4263 66100 SH DEFINED 2 66100 0 0
D Campbell Soup Co COMMSTCK 134429109 668 19186 SH DEFINED 3 0 0 19186
D Campbell Soup Co COMMSTCK 134429109 3643 104621 SH DEFINED 1 0 0 104621
D Campbell Soup Co COMMSTCK 134429109 12878 369835 SH DEFINED 4 0 0 369835
D Campbell Soup Co COMMSTCK 134429109 105060 3017241 SH SOLE 3017241 0 0
D Capital One Financial Corp COMMSTCK 14040H105 848 14879 SH DEFINED 3 0 0 14879
D Capital One Financial Corp COMMSTCK 14040H105 5265 92344 SH DEFINED 1 0 0 92344
D Capital One Financial Corp COMMSTCK 14040H105 12713 223000 SH DEFINED 4 0 0 223000
D Capital One Financial Corp COMMSTCK 14040H105 253589 4448141 SH SOLE 4448141 0 0
D Cardinal Health Inc COMMSTCK 14149Y108 251 6445 SH DEFINED 4 0 0 6445
D Cardinal Health Inc COMMSTCK 14149Y108 374 9588 SH DEFINED 3 0 0 9588
D Cardinal Health Inc COMMSTCK 14149Y108 3016 77400 SH DEFINED 1 0 0 77400
D Cardinal Health Inc COMMSTCK 14149Y108 32121 824259 SH SOLE 824259 0 0
D CareFusion Corp COMMSTCK 14170T101 215 7570 SH DEFINED 3 0 0 7570
D CareFusion Corp COMMSTCK 14170T101 12880 453670 SH DEFINED 4 0 0 453670
D CareFusion Corp COMMSTCK 14170T101 34795 1225600 SH SOLE 1225600 0 0
D Caribou Coffee Co Inc COMMSTCK 142042209 6066 440826 SH SOLE 440826 0 0
D Carlyle Group LP/The COMMSTCK 14309L102 19554 745181 SH SOLE 745181 0 0
D Carter's Inc COMMSTCK 146229109 4069 75426 SH SOLE 75426 0 0
D Catamaran Corp COMMSTCK 148887102 7517 76644 SH SOLE 76644 0 0
D Caterpillar Inc COMMSTCK 149123101 9921 115309 SH SOLE 115309 0 0
D CBS Corp COMMSTCK 124857202 389 10708 SH DEFINED 3 0 0 10708
D CBS Corp COMMSTCK 124857202 481 13230 SH DEFINED 4 0 0 13230
D CBS Corp COMMSTCK 124857202 9211 253549 SH DEFINED 1 0 0 253549
D CBS Corp COMMSTCK 124857202 84692 2331195 SH SOLE 2331195 0 0
D Cedar Fair LP COMMSTCK 150185106 22884 683714 SH SOLE 683714 0 0
D Celgene Corp COMMSTCK 151020104 296 3870 SH DEFINED 4 0 0 3870
D Celgene Corp COMMSTCK 151020104 3352 43877 SH DEFINED 1 0 0 43877
D Celgene Corp COMMSTCK 151020104 4083 53439 SH DEFINED 3 0 0 53439
D Celgene Corp COMMSTCK 151020104 90812 1188644 SH SOLE 1188644 0 0
D Cemex SAB de CV 3.75% CNVRTBND 151290BC6 24672 25000000 PRN SOLE 25000000 0 0
D Cemex SAB de CV 4.875% CNVRTBND 151290AV5 2972 3000000 PRN SOLE 3000000 0 0
D CenturyLink Inc COMMSTCK 156700106 142 3515 SH DEFINED 3 0 0 3515
D CenturyLink Inc COMMSTCK 156700106 8507 210560 SH DEFINED 4 0 0 210560
D CenturyLink Inc COMMSTCK 156700106 56380 1395535 SH SOLE 1395535 0 0
D CF Industries Holdings Inc COMMSTCK 125269100 1231 5538 SH SOLE 5538 0 0
D Chart Industries Inc COMMSTCK 16115Q308 13826 186969 SH SOLE 186969 0 0
D Check Point Software Techn COMMSTCK M22465104 1478 30686 SH SOLE 30686 0 0
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 242 300000 PRN DEFINED 4 0 0 300000
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1007 1250000 PRN DEFINED 1 0 0 1250000
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1611 2000000 PRN DEFINED 3 0 0 2000000
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 13172 16350000 PRN SOLE 16350000 0 0
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 304 338000 PRN DEFINED 4 0 0 338000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 642 715000 PRN DEFINED 1 0 0 715000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 3974 4425000 PRN DEFINED 3 0 0 4425000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 21057 23275000 PRN SOLE 23275000 0 0
D Chesapeake Energy Corp 2.5 CNVRTBND 165167CA3 133 152000 PRN DEFINED 4 0 0 152000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167CA3 10162 11655000 PRN SOLE 11655000 0 0
D Chesapeake Lodging Trust COMMSTCK 165240102 1204 60585 SH SOLE 60585 0 0
D Chevron Corp COMMSTCK 166764100 1343 11523 SH DEFINED 4 0 0 11523
D Chevron Corp COMMSTCK 166764100 1698 14564 SH DEFINED 3 0 0 14564
D Chevron Corp COMMSTCK 166764100 15519 133140 SH DEFINED 1 0 0 133140
D Chevron Corp COMMSTCK 166764100 413457 3547164 SH SOLE 3547164 0 0
D China XD Plastics Co Ltd COMMSTCK 16948F107 1488 392686 SH SOLE 392686 0 0
D Chipotle Mexican Grill Inc COMMSTCK 169656105 17607 55449 SH SOLE 55449 0 0
D Chubb Corp/The COMMSTCK 171232101 1734 22732 SH DEFINED 4 0 0 22732
D Chubb Corp/The COMMSTCK 171232101 2553 33467 SH DEFINED 3 0 0 33467
D Chubb Corp/The COMMSTCK 171232101 20133 263938 SH DEFINED 1 0 0 263938
D Chubb Corp/The COMMSTCK 171232101 304160 3987413 SH SOLE 3987413 0 0
D Church & Dwight Co Inc COMMSTCK 171340102 164 3043 SH DEFINED 4 0 0 3043
D Church & Dwight Co Inc COMMSTCK 171340102 240 4441 SH DEFINED 3 0 0 4441
D Church & Dwight Co Inc COMMSTCK 171340102 1898 35150 SH DEFINED 1 0 0 35150
D Church & Dwight Co Inc COMMSTCK 171340102 29204 540908 SH SOLE 540908 0 0
D Ciena Corp 0.875% CNVRTBND 171779AE1 215 250000 PRN DEFINED 4 0 0 250000
D Ciena Corp 0.875% CNVRTBND 171779AE1 12694 14750000 PRN SOLE 14750000 0 0
D Cigna Corp COMMSTCK 125509109 177 3755 SH DEFINED 3 0 0 3755
D Cigna Corp COMMSTCK 125509109 10894 230955 SH DEFINED 4 0 0 230955
D Cigna Corp COMMSTCK 125509109 32197 682580 SH SOLE 682580 0 0
D Cinemark Holdings Inc COMMSTCK 17243V102 14131 629137 SH SOLE 629137 0 0
D Cisco Systems Inc COMMSTCK 17275R102 490 25684 SH DEFINED 4 0 0 25684
D Cisco Systems Inc COMMSTCK 17275R102 724 37901 SH DEFINED 3 0 0 37901
D Cisco Systems Inc COMMSTCK 17275R102 5481 287107 SH DEFINED 1 0 0 287107
D Cisco Systems Inc COMMSTCK 17275R102 158641 8310149 SH SOLE 8310149 0 0
D CIT Group Inc COMMSTCK 125581801 273 6925 SH DEFINED 3 0 0 6925
D CIT Group Inc COMMSTCK 125581801 16036 407115 SH DEFINED 4 0 0 407115
D CIT Group Inc COMMSTCK 125581801 43658 1108340 SH SOLE 1108340 0 0
D Citigroup Inc COMMSTCK 172967424 760 23221 SH DEFINED 4 0 0 23221
D Citigroup Inc COMMSTCK 172967424 1172 35807 SH DEFINED 3 0 0 35807
D Citigroup Inc COMMSTCK 172967424 9193 280960 SH DEFINED 1 0 0 280960
D Citigroup Inc COMMSTCK 172967424 275487 8419522 SH SOLE 8419522 0 0
D Citrix Systems Inc COMMSTCK 177376100 40988 535303 SH SOLE 535303 0 0
D Clearwire Corp COMMSTCK 18538Q105 78 57813 SH SOLE 57813 0 0
D Cliffs Natural Resources I COMMSTCK 18683K101 11672 298284 SH SOLE 298284 0 0
D Clorox Co/The COMMSTCK 189054109 255 3538 SH DEFINED 4 0 0 3538
D Clorox Co/The COMMSTCK 189054109 402 5581 SH DEFINED 3 0 0 5581
D Clorox Co/The COMMSTCK 189054109 3051 42348 SH DEFINED 1 0 0 42348
D Clorox Co/The COMMSTCK 189054109 45463 630999 SH SOLE 630999 0 0
D CMS Energy Corp COMMSTCK 125896100 573 24340 SH SOLE 24340 0 0
D Coach Inc COMMSTCK 189754104 632 11284 SH DEFINED 4 0 0 11284
D Coach Inc COMMSTCK 189754104 921 16438 SH DEFINED 3 0 0 16438
D Coach Inc COMMSTCK 189754104 7323 130730 SH DEFINED 1 0 0 130730
D Coach Inc COMMSTCK 189754104 60002 1071086 SH SOLE 1071086 0 0
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