The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COMMON | 00081T108 | 92 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 20,267 | 1,471,865 | SH | DFND | 1,471,865 | 0 | 0 | ||
AK STL HLDG CORP | COMMON | 001547108 | 2,010 | 338,400 | SH | DFND | 338,400 | 0 | 0 | ||
AK STL HLDG CORP | OPTION | 001547108 | 567 | 95,400 | SH | Call | DFND | 95,400 | 0 | 0 | |
AK STL HLDG CORP | OPTION | 001547108 | 692 | 116,600 | SH | Put | DFND | 116,600 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 5,280 | 123,900 | SH | DFND | 123,900 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 21,013 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 314 | 30,745 | SH | DFND | 30,745 | 0 | 0 | ||
AV HOMES INC | BOND | 00234PAB8 | 10,465 | 10,590,000 | PRN | DFND | 0 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 5,542 | 181,294 | SH | DFND | 181,294 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824100 | 3,871 | 86,000 | SH | Call | DFND | 86,000 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 7,676 | 170,500 | SH | Put | DFND | 170,500 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 8,554 | 130,724 | SH | DFND | 130,724 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 25,516 | 890,964 | SH | DFND | 890,964 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPTION | 002896207 | 209 | 7,300 | SH | Put | DFND | 7,300 | 0 | 0 | |
ACCELERON PHARMA INC | OPTION | 00434H108 | 2,368 | 60,800 | SH | Call | DFND | 60,800 | 0 | 0 | |
ACCELERON PHARMA INC | OPTION | 00434H108 | 2,018 | 51,800 | SH | Put | DFND | 51,800 | 0 | 0 | |
ACCURIDE CORP NEW | COMMON | 00439T206 | 356 | 82,012 | SH | DFND | 82,012 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,330 | 264,479 | SH | DFND | 264,479 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 19,622 | 269,895 | SH | DFND | 269,895 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,064 | 6,678 | SH | DFND | 6,678 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COMMON | 00766T100 | 24,179 | 796,159 | SH | DFND | 796,159 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 922 | 40,447 | SH | DFND | 40,447 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 410 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 9,820 | 320,460 | SH | DFND | 320,460 | 0 | 0 | ||
AFFYMETRIX INC | COMMON | 00826T108 | 250 | 25,408 | SH | DFND | 25,408 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 6,271 | 142,405 | SH | DFND | 142,405 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 236 | 6,883 | SH | DFND | 6,883 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,702 | 27,021 | SH | DFND | 27,021 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 10,125 | 279,716 | SH | DFND | 279,716 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 10,276 | 170,891 | SH | DFND | 170,891 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 264 | 16,763 | SH | DFND | 16,763 | 0 | 0 | ||
ALERE INC | BOND | 01449JAA3 | 14,448 | 13,892,000 | PRN | DFND | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 686 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259103 | 70 | 12,763 | SH | DFND | 12,763 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 1,523 | 43,800 | SH | Call | DFND | 43,800 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 1,537 | 44,200 | SH | Put | DFND | 44,200 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 49,969 | 235,047 | SH | DFND | 235,047 | 0 | 0 | ||
ALLERGAN INC | OPTION | 018490102 | 95,666 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | OPTION | 018680306 | 152 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,027 | 8,827 | SH | DFND | 8,827 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 507 | 14,950 | SH | DFND | 14,950 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 11,328 | 11,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 6,658 | 281,900 | SH | DFND | 281,900 | 0 | 0 | ||
ALLY FINL INC | OPTION | 02005N100 | 4,724 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 1,246 | 43,043 | SH | DFND | 43,043 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 27,662 | 89,134 | SH | DFND | 89,134 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 24,740 | 1,782,405 | SH | DFND | 1,782,405 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | OPTION | 02553E106 | 554 | 39,900 | SH | Call | DFND | 39,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPTION | 02553E106 | 525 | 37,900 | SH | Put | DFND | 37,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 298 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 427 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,756 | 370,659 | SH | DFND | 370,659 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 8,601 | 53,997 | SH | DFND | 53,997 | 0 | 0 | ||
AMGEN INC | OPTION | 031162100 | 8,075 | 50,700 | SH | Call | DFND | 50,700 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 12,170 | 76,400 | SH | Put | DFND | 76,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 506 | 60,796 | SH | DFND | 60,796 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | OPTION | 03152W109 | 203 | 24,400 | SH | Call | DFND | 24,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W109 | 210 | 25,300 | SH | Put | DFND | 25,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 8,672 | 1,221,294 | SH | DFND | 1,221,294 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | OPTION | 031652100 | 891 | 125,500 | SH | Call | DFND | 125,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPTION | 031652100 | 1,031 | 145,100 | SH | Put | DFND | 145,100 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,126 | 13,646 | SH | DFND | 13,646 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 11,795 | 221,970 | SH | DFND | 221,970 | 0 | 0 | ||
ANSYS INC | OPTION | 03662Q105 | 230 | 2,800 | SH | Call | DFND | 2,800 | 0 | 0 | |
ANSYS INC | OPTION | 03662Q105 | 287 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 5,665 | 45,084 | SH | DFND | 45,084 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 4,012 | 64,017 | SH | DFND | 64,017 | 0 | 0 | ||
APOLLO ED GROUP INC | COMMON | 037604105 | 4,220 | 123,712 | SH | DFND | 123,712 | 0 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U106 | 2,442 | 329,179 | SH | DFND | 329,179 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 18,085 | 163,841 | SH | DFND | 163,841 | 0 | 0 | ||
APPLE INC | OPTION | 037833100 | 72,851 | 660,000 | SH | Put | DFND | 660,000 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,896 | 76,086 | SH | DFND | 76,086 | 0 | 0 | ||
APPROACH RESOURCES INC | COMMON | 03834A103 | 111 | 17,379 | SH | DFND | 17,379 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 9,288 | 298,154 | SH | DFND | 298,154 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 474 | 26,609 | SH | DFND | 26,609 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 62,199 | 1,196,132 | SH | DFND | 1,196,132 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047102 | 131 | 37,547 | SH | DFND | 37,547 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 329 | 9,769 | SH | DFND | 9,769 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 925 | 195,712 | SH | DFND | 195,712 | 0 | 0 | ||
ARRIS GROUP INC NEW | COMMON | 04270V106 | 21,921 | 726,093 | SH | DFND | 726,093 | 0 | 0 | ||
ARUBA NETWORKS INC | COMMON | 043176106 | 22,518 | 1,238,582 | SH | DFND | 1,238,582 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 10,872 | 865,642 | SH | DFND | 865,642 | 0 | 0 | ||
ASCENT CAP GROUP INC | BOND | 043632AA6 | 17,745 | 21,558,000 | PRN | DFND | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 8,593 | 245,402 | SH | DFND | 245,402 | 0 | 0 | ||
ASSURANT INC | OPTION | 04621X108 | 294 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
ASSURANT INC | OPTION | 04621X108 | 493 | 7,200 | SH | Put | DFND | 7,200 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | OPTION | 049079205 | 453 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 398 | 6,626 | SH | DFND | 6,626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 4,771 | 57,221 | SH | DFND | 57,221 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 558 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 1,349 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 757 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
AVIS BUDGET GROUP | OPTION | 053774105 | 671 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
AVIS BUDGET GROUP | OPTION | 053774105 | 723 | 10,900 | SH | Put | DFND | 10,900 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 41,735 | 4,444,548 | SH | DFND | 4,444,548 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 9,887 | 164,674 | SH | DFND | 164,674 | 0 | 0 | ||
BOFI HLDG INC | OPTION | 05566U108 | 1,066 | 13,700 | SH | Call | DFND | 13,700 | 0 | 0 | |
BOFI HLDG INC | OPTION | 05566U108 | 1,517 | 19,500 | SH | Put | DFND | 19,500 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,641 | 24,067 | SH | DFND | 24,067 | 0 | 0 | ||
BANK AMER CORP | COMMON | 060505104 | 380 | 21,218 | SH | DFND | 21,218 | 0 | 0 | ||
BANK N S HALIFAX | COMMON | 064149107 | 1,981 | 34,700 | SH | DFND | 34,700 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 2,950 | 101,846 | SH | DFND | 101,846 | 0 | 0 | ||
BANNER CORP | COMMON | 06652V208 | 228 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 1,464 | 209,006 | SH | DFND | 209,006 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | OPTION | 06985P100 | 198 | 28,300 | SH | Call | DFND | 28,300 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,386 | 73,494 | SH | DFND | 73,494 | 0 | 0 | ||
BAXTER INTL INC | OPTION | 071813109 | 6,405 | 87,400 | SH | Call | DFND | 87,400 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813109 | 11,346 | 154,800 | SH | Put | DFND | 154,800 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 596 | 35,900 | SH | DFND | 35,900 | 0 | 0 | ||
BBCN BANCORP INC | COMMON | 073295107 | 3,222 | 224,033 | SH | DFND | 224,033 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 290 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 16,383 | 117,730 | SH | DFND | 117,730 | 0 | 0 | ||
BECTON DICKINSON & CO | OPTION | 075887109 | 390 | 2,800 | SH | Call | DFND | 2,800 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887109 | 697 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 22,803 | 299,359 | SH | DFND | 299,359 | 0 | 0 | ||
BENEFITFOCUS INC | OPTION | 08180D106 | 3,081 | 93,800 | SH | Call | DFND | 93,800 | 0 | 0 | |
BENEFITFOCUS INC | OPTION | 08180D106 | 4,095 | 124,700 | SH | Put | DFND | 124,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 456 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 25,858 | 663,384 | SH | DFND | 663,384 | 0 | 0 | ||
BEST BUY INC | OPTION | 086516101 | 256 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 319 | 21,842 | SH | DFND | 21,842 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 2,061 | 51,508 | SH | DFND | 51,508 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 121 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | OPTION | 09060J106 | 136 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 48,954 | 144,218 | SH | DFND | 144,218 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 482 | 48,050 | SH | DFND | 48,050 | 0 | 0 | ||
BIO TECHNE CORP | COMMON | 09073M104 | 3,463 | 37,478 | SH | DFND | 37,478 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 2,967 | 68,589 | SH | DFND | 68,589 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,713 | 109,599 | SH | DFND | 109,599 | 0 | 0 | ||
BLOUNT INTL INC NEW | COMMON | 095180105 | 2,162 | 123,032 | SH | DFND | 123,032 | 0 | 0 | ||
BLUE NILE INC | OPTION | 09578R103 | 2,164 | 60,100 | SH | Call | DFND | 60,100 | 0 | 0 | |
BLUE NILE INC | OPTION | 09578R103 | 2,820 | 78,300 | SH | Put | DFND | 78,300 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 50,300 | 386,982 | SH | DFND | 386,982 | 0 | 0 | ||
BOEING CO | OPTION | 097023105 | 208 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 5,104 | 212,669 | SH | DFND | 212,669 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | OPTION | 097793103 | 2,333 | 97,200 | SH | Call | DFND | 97,200 | 0 | 0 | |
BONANZA CREEK ENERGY INC | OPTION | 097793103 | 2,395 | 99,800 | SH | Put | DFND | 99,800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,255 | 122,682 | SH | DFND | 122,682 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 4,593 | 83,584 | SH | DFND | 83,584 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 1,470 | 109,134 | SH | DFND | 109,134 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | WARRANT | 101119113 | 1,649 | 261,375 | SH | DFND | 261,375 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 185 | 13,937 | SH | DFND | 13,937 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | UNIT | 10157P203 | 10,030 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
BRINKER INTL INC | OPTION | 109641100 | 311 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
BRINKER INTL INC | OPTION | 109641100 | 335 | 5,700 | SH | Put | DFND | 5,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 797 | 13,498 | SH | DFND | 13,498 | 0 | 0 | ||
BROADCOM CORP | COMMON | 111320107 | 12,048 | 278,058 | SH | DFND | 278,058 | 0 | 0 | ||
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 14,981 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 7,942 | 241,311 | SH | DFND | 241,311 | 0 | 0 | ||
C&J ENERGY SVCS INC | COMMON | 12467B304 | 10,841 | 820,670 | SH | DFND | 820,670 | 0 | 0 | ||
C&J ENERGY SVCS INC | OPTION | 12467B304 | 257 | 19,500 | SH | Call | DFND | 19,500 | 0 | 0 | |
C&J ENERGY SVCS INC | OPTION | 12467B304 | 402 | 30,400 | SH | Put | DFND | 30,400 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 5,238 | 109,505 | SH | DFND | 109,505 | 0 | 0 | ||
CTC MEDIA INC | COMMON | 12642X106 | 1,974 | 405,363 | SH | DFND | 405,363 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 8,549 | 196,048 | SH | DFND | 196,048 | 0 | 0 | ||
CVS HEALTH CORP | OPTION | 126650100 | 463 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 1,128 | 11,700 | SH | Put | DFND | 11,700 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 1,323 | 43,500 | SH | Call | DFND | 43,500 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 2,390 | 78,500 | SH | Put | DFND | 78,500 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 14,026 | 319,783 | SH | DFND | 319,783 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 379 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 56,389 | 22,477,000 | PRN | DFND | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 2,498 | 64,002 | SH | DFND | 64,002 | 0 | 0 | ||
CALGON CARBON CORP | COMMON | 129603106 | 256 | 12,321 | SH | DFND | 12,321 | 0 | 0 | ||
CALIX INC | COMMON | 13100M509 | 470 | 46,906 | SH | DFND | 46,906 | 0 | 0 | ||
CALPINE CORP | COMMON | 131347304 | 937 | 42,335 | SH | DFND | 42,335 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 169 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 41,202 | 824,874 | SH | DFND | 824,874 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,452 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
CANADIAN SOLAR INC | OPTION | 136635109 | 2,533 | 104,700 | SH | Call | DFND | 104,700 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 3,085 | 127,500 | SH | Put | DFND | 127,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 68,304 | 827,421 | SH | DFND | 827,421 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT | 14056V204 | 7,605 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CARBO CERAMICS INC | OPTION | 140781105 | 648 | 16,200 | SH | Call | DFND | 16,200 | 0 | 0 | |
CARBO CERAMICS INC | OPTION | 140781105 | 873 | 21,800 | SH | Put | DFND | 21,800 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 27,935 | 346,032 | SH | DFND | 346,032 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 22,253 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 435 | 4,825 | SH | DFND | 4,825 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 513 | 11,301 | SH | DFND | 11,301 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 2,010 | 48,321 | SH | DFND | 48,321 | 0 | 0 | ||
CASTLE A M & CO | BOND | 148411AF8 | 16,432 | 16,150,000 | PRN | DFND | 0 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COMMON | 14888U101 | 145 | 48,763 | SH | DFND | 48,763 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 32,994 | 360,469 | SH | DFND | 360,469 | 0 | 0 | ||
CATO CORP NEW | COMMON | 149205106 | 273 | 6,463 | SH | DFND | 6,463 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 27,189 | 453,449 | SH | DFND | 453,449 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 2,139 | 19,124 | SH | DFND | 19,124 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | OPTION | 15117B103 | 369 | 20,200 | SH | Call | DFND | 20,200 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | OPTION | 15117B103 | 228 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
CEMEX SAB DE CV | OPTION | 151290889 | 11,877 | 1,165,600 | SH | Put | DFND | 1,165,600 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 2,567 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CEMEX SAB DE CV | BOND | 151290BB8 | 13,666 | 11,775,000 | PRN | DFND | 0 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 2,277 | 21,918 | SH | DFND | 21,918 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 695 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 45,507 | 1,942,228 | SH | DFND | 1,942,228 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 214 | 100,186 | SH | DFND | 100,186 | 0 | 0 | ||
CENTURY ALUM CO | COMMON | 156431108 | 773 | 31,695 | SH | DFND | 31,695 | 0 | 0 | ||
CENTURY ALUM CO | OPTION | 156431108 | 337 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
CENTURY ALUM CO | OPTION | 156431108 | 407 | 16,700 | SH | Put | DFND | 16,700 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 1,950 | 453,581 | SH | DFND | 453,581 | 0 | 0 | ||
CENTURYLINK INC | OPTION | 156700106 | 238 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
CENTURYLINK INC | OPTION | 156700106 | 373 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 423 | 7,811 | SH | DFND | 7,811 | 0 | 0 | ||
CHART ACQUISITION CORP | COMMON | 161151105 | 2,445 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CHART ACQUISITION CORP | WARRANT | 161151113 | 100 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 11,433 | 334,316 | SH | DFND | 334,316 | 0 | 0 | ||
CHART INDS INC | OPTION | 16115Q308 | 2,415 | 70,600 | SH | Call | DFND | 70,600 | 0 | 0 | |
CHART INDS INC | OPTION | 16115Q308 | 2,821 | 82,500 | SH | Put | DFND | 82,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072101 | 251 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072101 | 488 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 1,008 | 51,500 | SH | Call | DFND | 51,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 1,207 | 61,600 | SH | Put | DFND | 61,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 679 | 16,172 | SH | DFND | 16,172 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | OPTION | 167250109 | 1,083 | 25,800 | SH | Call | DFND | 25,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPTION | 167250109 | 780 | 18,600 | SH | Put | DFND | 18,600 | 0 | 0 | |
CHIMERIX INC | OPTION | 16934W106 | 391 | 9,700 | SH | Call | DFND | 9,700 | 0 | 0 | |
CHIMERIX INC | OPTION | 16934W106 | 523 | 13,000 | SH | Put | DFND | 13,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,703 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,271 | 23,826 | SH | DFND | 23,826 | 0 | 0 | ||
CHURCHILL DOWNS INC | OPTION | 171484108 | 1,135 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
CHURCHILL DOWNS INC | OPTION | 171484108 | 1,115 | 11,700 | SH | Put | DFND | 11,700 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 462 | 23,510 | SH | DFND | 23,510 | 0 | 0 | ||
CHUYS HLDGS INC | OPTION | 171604101 | 1,233 | 62,700 | SH | Call | DFND | 62,700 | 0 | 0 | |
CHUYS HLDGS INC | OPTION | 171604101 | 1,074 | 54,600 | SH | Put | DFND | 54,600 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 5,576 | 287,300 | SH | Call | DFND | 287,300 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 6,863 | 353,600 | SH | Put | DFND | 353,600 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 223 | 69,834 | SH | DFND | 69,834 | 0 | 0 | ||
CIRCOR INTL INC | COMMON | 17273K109 | 7,021 | 116,470 | SH | DFND | 116,470 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 1,286 | 46,249 | SH | DFND | 46,249 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 4,067 | 51,850 | SH | DFND | 51,850 | 0 | 0 | ||
CITIGROUP INC | WARRANT | 172967234 | 16 | 584,537 | SH | DFND | 584,537 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 631 | 11,659 | SH | DFND | 11,659 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 18,464 | 289,406 | SH | DFND | 289,406 | 0 | 0 | ||
CIVEO CORP | COMMON | 178787107 | 1,951 | 474,759 | SH | DFND | 474,759 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 296 | 59,322 | SH | DFND | 59,322 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | OPTION | 184499101 | 86 | 17,200 | SH | Call | DFND | 17,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPTION | 184499101 | 137 | 27,500 | SH | Put | DFND | 27,500 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18451C109 | 160 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 143 | 15,589 | SH | DFND | 15,589 | 0 | 0 | ||
CLUBCORP HLDGS INC | COMMON | 18948M108 | 895 | 49,906 | SH | DFND | 49,906 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 798 | 21,240 | SH | DFND | 21,240 | 0 | 0 | ||
COBALT INTL ENERGY INC | OPTION | 19075F106 | 5,432 | 611,100 | SH | Put | DFND | 611,100 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 25,532 | 38,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 40,074 | 949,172 | SH | DFND | 949,172 | 0 | 0 | ||
COCA COLA CO | OPTION | 191216100 | 10,646 | 252,200 | SH | Call | DFND | 252,200 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COMMON | 19122T109 | 31,743 | 717,837 | SH | DFND | 717,837 | 0 | 0 | ||
COEUR MNG INC | COMMON | 192108504 | 804 | 157,428 | SH | DFND | 157,428 | 0 | 0 | ||
COEUR MNG INC | OPTION | 192108504 | 114 | 22,200 | SH | Call | DFND | 22,200 | 0 | 0 | |
COEUR MNG INC | OPTION | 192108504 | 72 | 14,100 | SH | Put | DFND | 14,100 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,580 | 157,680 | SH | DFND | 157,680 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,768 | 52,564 | SH | DFND | 52,564 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 3,192 | 52,560 | SH | DFND | 52,560 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | OPTION | 198516106 | 619 | 13,900 | SH | Call | DFND | 13,900 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | OPTION | 198516106 | 735 | 16,500 | SH | Put | DFND | 16,500 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 3,910 | 67,400 | SH | Call | DFND | 67,400 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 5,302 | 91,400 | SH | Put | DFND | 91,400 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 6,476 | 138,259 | SH | DFND | 138,259 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 3,313 | 203,312 | SH | DFND | 203,312 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 11,977 | 222,139 | SH | DFND | 222,139 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RTS | 203668116 | 251 | 10,043,260 | SH | DFND | 10,043,260 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1,071 | 29,083 | SH | DFND | 29,083 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 3,010 | 228,555 | SH | DFND | 228,555 | 0 | 0 | ||
COMSTOCK RES INC | COMMON | 205768203 | 344 | 50,480 | SH | DFND | 50,480 | 0 | 0 | ||
COMSTOCK RES INC | OPTION | 205768203 | 291 | 42,700 | SH | Call | DFND | 42,700 | 0 | 0 | |
COMSTOCK RES INC | OPTION | 205768203 | 409 | 60,100 | SH | Put | DFND | 60,100 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 318 | 10,097 | SH | DFND | 10,097 | 0 | 0 | ||
COMVERSE INC | COMMON | 20585P105 | 327 | 17,445 | SH | DFND | 17,445 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 12,454 | 343,279 | SH | DFND | 343,279 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 238 | 17,880 | SH | DFND | 17,880 | 0 | 0 | ||
CONOCOPHILLIPS | OPTION | 20825C104 | 1,857 | 26,900 | SH | Call | DFND | 26,900 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,362 | 34,200 | SH | Put | DFND | 34,200 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 354 | 12,116 | SH | DFND | 12,116 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | OPTION | 21075N204 | 1,333 | 45,600 | SH | Call | DFND | 45,600 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | OPTION | 21075N204 | 1,765 | 60,400 | SH | Put | DFND | 60,400 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 1,718 | 48,800 | SH | Call | DFND | 48,800 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 2,397 | 68,100 | SH | Put | DFND | 68,100 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 4,703 | 205,077 | SH | DFND | 205,077 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,788 | 47,885 | SH | DFND | 47,885 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 539 | 3,800 | SH | Call | DFND | 3,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 1,063 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
COTT CORP QUE | COMMON | 22163N106 | 9,737 | 1,415,270 | SH | DFND | 1,415,270 | 0 | 0 | ||
COVANCE INC | COMMON | 222816100 | 15,615 | 150,374 | SH | DFND | 150,374 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 1,174 | 43,301 | SH | DFND | 43,301 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | OPTION | 22410J106 | 239 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPTION | 22410J106 | 422 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 13,640 | 232,369 | SH | DFND | 232,369 | 0 | 0 | ||
CREE INC | OPTION | 225447101 | 4,459 | 138,400 | SH | Call | DFND | 138,400 | 0 | 0 | |
CREE INC | OPTION | 225447101 | 5,294 | 164,300 | SH | Put | DFND | 164,300 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 2,580 | 111,396 | SH | DFND | 111,396 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 1,820 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 5,365 | 101,928 | SH | DFND | 101,928 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | OPTION | 229678107 | 472 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 74,935 | 21,630,000 | PRN | DFND | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 3,753 | 53,132 | SH | DFND | 53,132 | 0 | 0 | ||
CYBERONICS INC | COMMON | 23251P102 | 14,771 | 265,286 | SH | DFND | 265,286 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 135 | 16,802 | SH | DFND | 16,802 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 351 | 13,890 | SH | DFND | 13,890 | 0 | 0 | ||
DSW INC | COMMON | 23334L102 | 2,571 | 68,925 | SH | DFND | 68,925 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 1,859 | 36,801 | SH | DFND | 36,801 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | OPTION | 233377407 | 242 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 328 | 5,600 | SH | Call | DFND | 5,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 551 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 6,673 | 244,598 | SH | DFND | 244,598 | 0 | 0 | ||
DENBURY RES INC | COMMON | 247916208 | 15,188 | 1,868,202 | SH | DFND | 1,868,202 | 0 | 0 | ||
DENBURY RES INC | OPTION | 247916208 | 2,420 | 297,700 | SH | Call | DFND | 297,700 | 0 | 0 | |
DENBURY RES INC | OPTION | 247916208 | 2,871 | 353,100 | SH | Put | DFND | 353,100 | 0 | 0 | |
DEMANDWARE INC | OPTION | 24802Y105 | 311 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
DEMANDWARE INC | OPTION | 24802Y105 | 271 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
DEPOMED INC | BOND | 249908AA2 | 18,889 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
DIAMOND FOODS INC | COMMON | 252603105 | 2,442 | 86,513 | SH | DFND | 86,513 | 0 | 0 | ||
DICE HLDGS INC | COMMON | 253017107 | 650 | 64,897 | SH | DFND | 64,897 | 0 | 0 | ||
DIEBOLD INC | OPTION | 253651103 | 870 | 25,100 | SH | Call | DFND | 25,100 | 0 | 0 | |
DIEBOLD INC | OPTION | 253651103 | 1,042 | 30,100 | SH | Put | DFND | 30,100 | 0 | 0 | |
DINEEQUITY INC | OPTION | 254423106 | 1,274 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
DINEEQUITY INC | OPTION | 254423106 | 3,316 | 32,000 | SH | Put | DFND | 32,000 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,427 | 51,758 | SH | DFND | 51,758 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | OPTION | 25470F104 | 478 | 13,900 | SH | Call | DFND | 13,900 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPTION | 25470F104 | 658 | 19,100 | SH | Put | DFND | 19,100 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 3,196 | 43,844 | SH | DFND | 43,844 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 43,350 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 67,248 | 951,165 | SH | DFND | 951,165 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 3,512 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 2,310 | 57,435 | SH | DFND | 57,435 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 4,884 | 68,107 | SH | DFND | 68,107 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON | 261608103 | 24,557 | 300,205 | SH | DFND | 300,205 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 703 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 1,057 | 14,300 | SH | Put | DFND | 14,300 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 483 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 2,203 | 51,657 | SH | DFND | 51,657 | 0 | 0 | ||
DYNEGY INC NEW DEL | COMMON | 26817R108 | 8,701 | 286,702 | SH | DFND | 286,702 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2,339 | 117,143 | SH | DFND | 117,143 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 1,008 | 33,882 | SH | DFND | 33,882 | 0 | 0 | ||
E M C CORP MASS | OPTION | 268648102 | 19,605 | 659,200 | SH | Call | DFND | 659,200 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,818 | 24,011 | SH | DFND | 24,011 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON | 269246401 | 385 | 15,846 | SH | DFND | 15,846 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 19,554 | 257,183 | SH | DFND | 257,183 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 2,022 | 460,485 | SH | DFND | 460,485 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 24,383 | 321,425 | SH | DFND | 321,425 | 0 | 0 | ||
EASTMAN KODAK CO | COMMON | 277461406 | 296 | 13,637 | SH | DFND | 13,637 | 0 | 0 | ||
EASTMAN KODAK CO | OPTION | 277461406 | 699 | 32,200 | SH | Call | DFND | 32,200 | 0 | 0 | |
EASTMAN KODAK CO | OPTION | 277461406 | 766 | 35,300 | SH | Put | DFND | 35,300 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 878 | 15,642 | SH | DFND | 15,642 | 0 | 0 | ||
EBAY INC | OPTION | 278642103 | 717 | 12,800 | SH | Call | DFND | 12,800 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 915 | 16,300 | SH | Put | DFND | 16,300 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 7,766 | 147,932 | SH | DFND | 147,932 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 17,489 | 167,325 | SH | DFND | 167,325 | 0 | 0 | ||
ECLIPSE RES CORP | COMMON | 27890G100 | 1,983 | 282,050 | SH | DFND | 282,050 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 35,090 | 535,903 | SH | DFND | 535,903 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 16,059 | 126,068 | SH | DFND | 126,068 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 241 | 5,116 | SH | DFND | 5,116 | 0 | 0 | ||
ELECTRONIC ARTS INC | BOND | 285512AA7 | 36,150 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ELLIE MAE INC | OPTION | 28849P100 | 286 | 7,100 | SH | Call | DFND | 7,100 | 0 | 0 | |
ELLIE MAE INC | OPTION | 28849P100 | 391 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 59 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
EMERALD OIL INC | COMMON | 29101U209 | 67 | 56,144 | SH | DFND | 56,144 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | ADR | 292448206 | 154 | 31,214 | SH | DFND | 31,214 | 0 | 0 | ||
EMULEX CORP | COMMON | 292475209 | 2,591 | 456,890 | SH | DFND | 456,890 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 4,685 | 337,800 | SH | DFND | 337,800 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 5,812 | 130,893 | SH | DFND | 130,893 | 0 | 0 | ||
ENERGEN CORP | OPTION | 29265N108 | 471 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
ENERGEN CORP | OPTION | 29265N108 | 428 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
ENERNOC INC | COMMON | 292764107 | 565 | 36,573 | SH | DFND | 36,573 | 0 | 0 | ||
ENPRO INDS INC | COMMON | 29355X107 | 235 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 41,760 | 477,354 | SH | DFND | 477,354 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COMMON | 29413U103 | 206 | 5,937 | SH | DFND | 5,937 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 9,744 | 186,058 | SH | DFND | 186,058 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COMMON | 300439106 | 105 | 143,199 | SH | DFND | 143,199 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 16,067 | 433,306 | SH | DFND | 433,306 | 0 | 0 | ||
EXELIXIS INC | BOND | 30161QAC8 | 11,283 | 20,215,000 | PRN | DFND | 0 | 0 | 0 | ||
EXPEDIA INC DEL | COMMON | 30212P303 | 644 | 7,540 | SH | DFND | 7,540 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,568 | 18,519 | SH | DFND | 18,519 | 0 | 0 | ||
EXTERRAN HLDGS INC | COMMON | 30225X103 | 10,345 | 317,532 | SH | DFND | 317,532 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 466 | 5,038 | SH | DFND | 5,038 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 1,112 | 28,777 | SH | DFND | 28,777 | 0 | 0 | ||
FACEBOOK INC | COMMON | 30303M102 | 2,354 | 30,178 | SH | DFND | 30,178 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 1,023 | 14,160 | SH | DFND | 14,160 | 0 | 0 | ||
FAIR ISAAC CORP | OPTION | 303250104 | 911 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250104 | 1,265 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
FEDERATED NATL HLDG CO | COMMON | 31422T101 | 567 | 23,455 | SH | DFND | 23,455 | 0 | 0 | ||
FERRO CORP | COMMON | 315405100 | 1,158 | 89,350 | SH | DFND | 89,350 | 0 | 0 | ||
F5 NETWORKS INC | OPTION | 315616102 | 1,122 | 8,600 | SH | Call | DFND | 8,600 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 1,957 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COMMON | 31679F101 | 245 | 23,985 | SH | DFND | 23,985 | 0 | 0 | ||
FIREEYE INC | COMMON | 31816Q101 | 234 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
FIREEYE INC | OPTION | 31816Q101 | 2,867 | 90,800 | SH | Call | DFND | 90,800 | 0 | 0 | |
FIREEYE INC | OPTION | 31816Q101 | 3,170 | 100,400 | SH | Put | DFND | 100,400 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 359 | 15,809 | SH | DFND | 15,809 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 9,598 | 1,138,445 | SH | DFND | 1,138,445 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 2,576 | 57,756 | SH | DFND | 57,756 | 0 | 0 | ||
FIRST SOLAR INC | OPTION | 336433107 | 1,949 | 43,700 | SH | Call | DFND | 43,700 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 2,140 | 48,000 | SH | Put | DFND | 48,000 | 0 | 0 | |
FIVE BELOW INC | OPTION | 33829M101 | 755 | 18,500 | SH | Call | DFND | 18,500 | 0 | 0 | |
FIVE BELOW INC | OPTION | 33829M101 | 792 | 19,400 | SH | Put | DFND | 19,400 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 1,153 | 61,541 | SH | DFND | 61,541 | 0 | 0 | ||
FLUOR CORP NEW | OPTION | 343412102 | 273 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 31,056 | 519,077 | SH | DFND | 519,077 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 648 | 11,542 | SH | DFND | 11,542 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 7,472 | 482,046 | SH | DFND | 482,046 | 0 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 433 | 50,260 | SH | DFND | 50,260 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2,429 | 117,183 | SH | DFND | 117,183 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 66,103 | 2,829,741 | SH | DFND | 2,829,741 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 324 | 24,895 | SH | DFND | 24,895 | 0 | 0 | ||
GAIN CAP HLDGS INC | COMMON | 36268W100 | 694 | 76,884 | SH | DFND | 76,884 | 0 | 0 | ||
GAIN CAP HLDGS INC | BOND | 36268WAB6 | 22,127 | 21,200,000 | PRN | DFND | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 4,384 | 93,131 | SH | DFND | 93,131 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,045 | 35,629 | SH | DFND | 35,629 | 0 | 0 | ||
GAMESTOP CORP NEW | COMMON | 36467W109 | 42,033 | 1,243,590 | SH | DFND | 1,243,590 | 0 | 0 | ||
GASTAR EXPL INC NEW | COMMON | 36729W202 | 493 | 204,496 | SH | DFND | 204,496 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | OPTION | 369300108 | 873 | 58,600 | SH | Call | DFND | 58,600 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPTION | 369300108 | 957 | 64,200 | SH | Put | DFND | 64,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,424 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
GENERAL MLS INC | OPTION | 370334104 | 363 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 550 | 10,300 | SH | Put | DFND | 10,300 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,041 | 87,100 | SH | DFND | 87,100 | 0 | 0 | ||
GENERAL MTRS CO | OPTION | 37045V100 | 318 | 9,200 | SH | Call | DFND | 9,200 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V100 | 581 | 16,800 | SH | Put | DFND | 16,800 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V134 | 57 | 49,579 | SH | DFND | 49,579 | 0 | 0 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 43,872 | 5,161,339 | SH | DFND | 5,161,339 | 0 | 0 | ||
GENWORTH FINL INC | OPTION | 37247D106 | 90 | 10,600 | SH | Put | DFND | 10,600 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 893 | 24,390 | SH | DFND | 24,390 | 0 | 0 | ||
GERDAU S A | ADR | 373737105 | 1,153 | 324,742 | SH | DFND | 324,742 | 0 | 0 | ||
GERON CORP | COMMON | 374163103 | 1,028 | 316,303 | SH | DFND | 316,303 | 0 | 0 | ||
GIGAMON INC | COMMON | 37518B102 | 704 | 39,712 | SH | DFND | 39,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 70,520 | 748,143 | SH | DFND | 748,143 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 1,399 | 195,609 | SH | DFND | 195,609 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 7,676 | 322,950 | SH | DFND | 322,950 | 0 | 0 | ||
GLU MOBILE INC | COMMON | 379890106 | 993 | 254,678 | SH | DFND | 254,678 | 0 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 72,095 | 135,859 | SH | DFND | 135,859 | 0 | 0 | ||
GRAFTECH INTL LTD | COMMON | 384313102 | 150 | 29,636 | SH | DFND | 29,636 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2,911 | 756,134 | SH | DFND | 756,134 | 0 | 0 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 5,790 | 124,079 | SH | DFND | 124,079 | 0 | 0 | ||
GRAND CANYON ED INC | OPTION | 38526M106 | 257 | 5,500 | SH | Call | DFND | 5,500 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 2,616 | 53,074 | SH | DFND | 53,074 | 0 | 0 | ||
GREEN DOT CORP | COMMON | 39304D102 | 1,497 | 73,060 | SH | DFND | 73,060 | 0 | 0 | ||
GREEN PLAINS INC | COMMON | 393222104 | 9,115 | 367,860 | SH | DFND | 367,860 | 0 | 0 | ||
GREEN PLAINS INC | OPTION | 393222104 | 3,486 | 140,700 | SH | Call | DFND | 140,700 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222104 | 4,653 | 187,800 | SH | Put | DFND | 187,800 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 16,174 | 301,028 | SH | DFND | 301,028 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 230 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
GRUBHUB INC | COMMON | 400110102 | 7,090 | 195,203 | SH | DFND | 195,203 | 0 | 0 | ||
GULFMARK OFFSHORE INC | OPTION | 402629208 | 234 | 9,600 | SH | Put | DFND | 9,600 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPTION | 404030108 | 315 | 11,200 | SH | Call | DFND | 11,200 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPTION | 404030108 | 480 | 17,100 | SH | Put | DFND | 17,100 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 34,598 | 471,418 | SH | DFND | 471,418 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 2,031 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 3,899 | 132,227 | SH | DFND | 132,227 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 64,305 | 1,635,017 | SH | DFND | 1,635,017 | 0 | 0 | ||
HALLIBURTON CO | OPTION | 406216101 | 5,694 | 144,800 | SH | Call | DFND | 144,800 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 6,580 | 167,300 | SH | Put | DFND | 167,300 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 1,277 | 41,610 | SH | DFND | 41,610 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 460 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
HANGER INC | COMMON | 41043F208 | 501 | 22,912 | SH | DFND | 22,912 | 0 | 0 | ||
HANMI FINL CORP | COMMON | 410495204 | 270 | 12,414 | SH | DFND | 12,414 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 4,493 | 237,855 | SH | DFND | 237,855 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 3,996 | 103,904 | SH | DFND | 103,904 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 20,586 | 384,556 | SH | DFND | 384,556 | 0 | 0 | ||
HEARTWARE INTL INC | COMMON | 422368100 | 305 | 4,163 | SH | DFND | 4,163 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 7,991 | 76,884 | SH | DFND | 76,884 | 0 | 0 | ||
HERSHEY CO | OPTION | 427866108 | 7,577 | 72,900 | SH | Call | DFND | 72,900 | 0 | 0 | |
HERSHEY CO | OPTION | 427866108 | 11,413 | 109,800 | SH | Put | DFND | 109,800 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 928 | 37,201 | SH | DFND | 37,201 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 60,920 | 1,518,056 | SH | DFND | 1,518,056 | 0 | 0 | ||
HEWLETT PACKARD CO | OPTION | 428236103 | 2,604 | 64,900 | SH | Call | DFND | 64,900 | 0 | 0 | |
HEWLETT PACKARD CO | OPTION | 428236103 | 3,667 | 91,400 | SH | Put | DFND | 91,400 | 0 | 0 | |
HHGREGG INC | OPTION | 42833L108 | 2,222 | 293,500 | SH | Call | DFND | 293,500 | 0 | 0 | |
HHGREGG INC | OPTION | 42833L108 | 2,610 | 344,900 | SH | Put | DFND | 344,900 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 794 | 39,814 | SH | DFND | 39,814 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 316 | 12,117 | SH | DFND | 12,117 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 1,599 | 59,781 | SH | DFND | 59,781 | 0 | 0 | ||
HOLOGIC INC | BOND | 436440AB7 | 30,860 | 24,750,000 | PRN | DFND | 0 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,128 | 29,795 | SH | DFND | 29,795 | 0 | 0 | ||
HOME DEPOT INC | OPTION | 437076102 | 1,551 | 14,800 | SH | Call | DFND | 14,800 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076102 | 2,408 | 23,000 | SH | Put | DFND | 23,000 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 7,328 | 246,068 | SH | DFND | 246,068 | 0 | 0 | ||
HONEYWELL INTL INC | OPTION | 438516106 | 1,769 | 17,700 | SH | Call | DFND | 17,700 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516106 | 2,688 | 26,900 | SH | Put | DFND | 26,900 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 10,391 | 199,446 | SH | DFND | 199,446 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510201 | 8,200 | 76,759 | SH | DFND | 76,759 | 0 | 0 | ||
HUDSON CITY BANCORP | COMMON | 443683107 | 5,060 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 15,724 | 139,824 | SH | DFND | 139,824 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 16,084 | 706,085 | SH | DFND | 706,085 | 0 | 0 | ||
HYATT HOTELS CORP | COMMON | 448579102 | 3,444 | 57,187 | SH | DFND | 57,187 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 4,284 | 70,469 | SH | DFND | 70,469 | 0 | 0 | ||
ICU MED INC | COMMON | 44930G107 | 851 | 10,394 | SH | DFND | 10,394 | 0 | 0 | ||
IGI LABS INC | COMMON | 449575109 | 238 | 27,045 | SH | DFND | 27,045 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COMMON | 44970B109 | 6,284 | 245,094 | SH | DFND | 245,094 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COMMON | 44984A105 | 2,530 | 55,132 | SH | DFND | 55,132 | 0 | 0 | ||
ISTAR FINL INC | COMMON | 45031U101 | 4,488 | 328,762 | SH | DFND | 328,762 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 270 | 28,110 | SH | DFND | 28,110 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 1,294 | 19,945 | SH | DFND | 19,945 | 0 | 0 | ||
ITT CORP NEW | COMMON | 450911201 | 21,110 | 521,742 | SH | DFND | 521,742 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON | 451055107 | 7,487 | 221,562 | SH | DFND | 221,562 | 0 | 0 | ||
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 29,819 | 25,203,000 | PRN | DFND | 0 | 0 | 0 | ||
IHS INC | COMMON | 451734107 | 2,929 | 25,721 | SH | DFND | 25,721 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 112 | 23,334 | SH | DFND | 23,334 | 0 | 0 | ||
IMPERVA INC | COMMON | 45321L100 | 595 | 12,043 | SH | DFND | 12,043 | 0 | 0 | ||
INCYTE CORP | BOND | 45337CAM4 | 20,913 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INFOBLOX INC | COMMON | 45672H104 | 4,794 | 237,221 | SH | DFND | 237,221 | 0 | 0 | ||
INGRAM MICRO INC | COMMON | 457153104 | 1,168 | 42,254 | SH | DFND | 42,254 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 343 | 37,359 | SH | DFND | 37,359 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 555 | 9,499 | SH | DFND | 9,499 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 990 | 27,302 | SH | DFND | 27,302 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 5,806 | 37,218 | SH | DFND | 37,218 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,062 | 4,841 | SH | DFND | 4,841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 66,240 | 412,863 | SH | DFND | 412,863 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COMMON | 459902102 | 13,809 | 800,500 | SH | DFND | 800,500 | 0 | 0 | ||
INTERSIL CORP | COMMON | 46069S109 | 605 | 41,794 | SH | DFND | 41,794 | 0 | 0 | ||
INTERSIL CORP | OPTION | 46069S109 | 492 | 34,000 | SH | Call | DFND | 34,000 | 0 | 0 | |
INTERSIL CORP | OPTION | 46069S109 | 428 | 29,600 | SH | Put | DFND | 29,600 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 604 | 29,007 | SH | DFND | 29,007 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 1,929 | 171,813 | SH | DFND | 171,813 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 29 | 10,396 | SH | DFND | 10,396 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PREF CONV | 46269C409 | 13,904 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
ISHARES TR | OPTION | 464287655 | 46,053 | 385,000 | SH | Put | DFND | 385,000 | 0 | 0 | |
ISHARES | OPTION | 464288513 | 17,920 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 2,708 | 124,057 | SH | DFND | 124,057 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 32,068 | 717,580 | SH | DFND | 717,580 | 0 | 0 | ||
JANUS CAP GROUP INC | BOND | 47102XAH8 | 3,792 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP | BOND | 471109AH1 | 42,340 | 27,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 326 | 20,550 | SH | DFND | 20,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,907 | 37,361 | SH | DFND | 37,361 | 0 | 0 | ||
JOHNSON & JOHNSON | OPTION | 478160104 | 12,192 | 116,600 | SH | Call | DFND | 116,600 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160104 | 20,861 | 199,500 | SH | Put | DFND | 199,500 | 0 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 279 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 428 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 24,778 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPTION | 48203R104 | 876 | 39,200 | SH | Call | DFND | 39,200 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,102 | 49,400 | SH | Put | DFND | 49,400 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 1,364 | 114,967 | SH | DFND | 114,967 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 9,678 | 270,406 | SH | DFND | 270,406 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 1,418 | 56,056 | SH | DFND | 56,056 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON | 494580103 | 9,758 | 536,727 | SH | DFND | 536,727 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 1,940 | 24,025 | SH | DFND | 24,025 | 0 | 0 | ||
KITE PHARMA INC | OPTION | 49803L109 | 525 | 9,100 | SH | Call | DFND | 9,100 | 0 | 0 | |
KITE PHARMA INC | OPTION | 49803L109 | 854 | 14,800 | SH | Put | DFND | 14,800 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,243 | 20,363 | SH | DFND | 20,363 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 990 | 197,387 | SH | DFND | 197,387 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 2,592 | 131,306 | SH | DFND | 131,306 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 237 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
KROGER CO | OPTION | 501044101 | 1,109 | 17,300 | SH | Call | DFND | 17,300 | 0 | 0 | |
KROGER CO | OPTION | 501044101 | 2,746 | 42,800 | SH | Put | DFND | 42,800 | 0 | 0 | |
L BRANDS INC | OPTION | 501797104 | 486 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 69,966 | 648,431 | SH | DFND | 648,431 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COMMON | 50575Q102 | 86 | 21,692 | SH | DFND | 21,692 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 2,833 | 35,715 | SH | DFND | 35,715 | 0 | 0 | ||
LAM RESEARCH CORP | BOND | 512807AJ7 | 9,844 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | OPTION | 513847103 | 253 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 12,764 | 297,660 | SH | DFND | 297,660 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON | 516806106 | 3,917 | 378,412 | SH | DFND | 378,412 | 0 | 0 | ||
LAREDO PETROLEUM INC | OPTION | 516806106 | 125 | 12,100 | SH | Call | DFND | 12,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 65,645 | 1,128,702 | SH | DFND | 1,128,702 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPTION | 517834107 | 630 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 849 | 14,600 | SH | Put | DFND | 14,600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 316 | 45,827 | SH | DFND | 45,827 | 0 | 0 | ||
LEAR CORP | COMMON | 521865204 | 22,092 | 225,236 | SH | DFND | 225,236 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 14,325 | 329,137 | SH | DFND | 329,137 | 0 | 0 | ||
LEXMARK INTL NEW | COMMON | 529771107 | 4,799 | 116,289 | SH | DFND | 116,289 | 0 | 0 | ||
LEXMARK INTL NEW | OPTION | 529771107 | 1,082 | 26,200 | SH | Call | DFND | 26,200 | 0 | 0 | |
LEXMARK INTL NEW | OPTION | 529771107 | 1,647 | 39,900 | SH | Put | DFND | 39,900 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPTION | 53071M880 | 381 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPTION | 53071M880 | 532 | 14,100 | SH | Put | DFND | 14,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 649 | 18,424 | SH | DFND | 18,424 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 753 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 1,102 | 20,704 | SH | DFND | 20,704 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 367 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
LOGMEIN INC | OPTION | 54142L109 | 553 | 11,200 | SH | Call | DFND | 11,200 | 0 | 0 | |
LOGMEIN INC | OPTION | 54142L109 | 518 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 698 | 10,154 | SH | DFND | 10,154 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 9,431 | 169,049 | SH | DFND | 169,049 | 0 | 0 | ||
LYDALL INC DEL | OPTION | 550819106 | 207 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 167 | 17,457 | SH | DFND | 17,457 | 0 | 0 | ||
MDU RES GROUP INC | COMMON | 552690109 | 16,423 | 698,869 | SH | DFND | 698,869 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 6,666 | 311,820 | SH | DFND | 311,820 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,926 | 90,100 | SH | Call | DFND | 90,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,098 | 98,100 | SH | Put | DFND | 98,100 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 16,712 | 1,103,120 | SH | DFND | 1,103,120 | 0 | 0 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 910 | 47,747 | SH | DFND | 47,747 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 12,748 | 179,331 | SH | DFND | 179,331 | 0 | 0 | ||
MACROGENICS INC | COMMON | 556099109 | 451 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
MACROGENICS INC | OPTION | 556099109 | 473 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
MACROGENICS INC | OPTION | 556099109 | 610 | 17,400 | SH | Put | DFND | 17,400 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 812 | 12,353 | SH | DFND | 12,353 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON | 556269108 | 991 | 31,139 | SH | DFND | 31,139 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 126 | 40,012 | SH | DFND | 40,012 | 0 | 0 | ||
MANITOWOC INC | OPTION | 563571108 | 862 | 39,000 | SH | Call | DFND | 39,000 | 0 | 0 | |
MANITOWOC INC | OPTION | 563571108 | 990 | 44,800 | SH | Put | DFND | 44,800 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P201 | 313 | 60,046 | SH | DFND | 60,046 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 15,788 | 231,608 | SH | DFND | 231,608 | 0 | 0 | ||
MARIN SOFTWARE INC | COMMON | 56804T106 | 95 | 11,256 | SH | DFND | 11,256 | 0 | 0 | ||
MARKETO INC | OPTION | 57063L107 | 213 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 7,775 | 295,194 | SH | DFND | 295,194 | 0 | 0 | ||
MAST THERAPEUTICS INC | COMMON | 576314108 | 8 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 14,419 | 637,712 | SH | DFND | 637,712 | 0 | 0 | ||
MATADOR RES CO | OPTION | 576485205 | 730 | 36,100 | SH | Call | DFND | 36,100 | 0 | 0 | |
MATADOR RES CO | OPTION | 576485205 | 1,042 | 51,500 | SH | Put | DFND | 51,500 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,667 | 48,280 | SH | DFND | 48,280 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 4,763 | 153,913 | SH | DFND | 153,913 | 0 | 0 | ||
MAXLINEAR INC | COMMON | 57776J100 | 174 | 23,527 | SH | DFND | 23,527 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON | 580037109 | 46 | 15,816 | SH | DFND | 15,816 | 0 | 0 | ||
MCDERMOTT INTL INC | OPTION | 580037109 | 130 | 44,600 | SH | Call | DFND | 44,600 | 0 | 0 | |
MCDERMOTT INTL INC | OPTION | 580037109 | 190 | 65,300 | SH | Put | DFND | 65,300 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 49,521 | 528,505 | SH | DFND | 528,505 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 258 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 768 | 7,632 | SH | DFND | 7,632 | 0 | 0 | ||
MEDASSETS INC | COMMON | 584045108 | 25,811 | 1,306,207 | SH | DFND | 1,306,207 | 0 | 0 | ||
MEDIFAST INC | COMMON | 58470H101 | 210 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 2,648 | 26,584 | SH | DFND | 26,584 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 217 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MEDTRONIC INC | OPTION | 585055106 | 779 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
MEDTRONIC INC | OPTION | 585055106 | 1,580 | 21,900 | SH | Put | DFND | 21,900 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COMMON | 58605Q109 | 1,683 | 93,380 | SH | DFND | 93,380 | 0 | 0 | ||
MENS WEARHOUSE INC | COMMON | 587118100 | 4,772 | 108,088 | SH | DFND | 108,088 | 0 | 0 | ||
MERCER INTL INC | COMMON | 588056101 | 1,075 | 87,501 | SH | DFND | 87,501 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON | 58933Y105 | 65,776 | 1,158,248 | SH | DFND | 1,158,248 | 0 | 0 | ||
MERCK & CO INC NEW | OPTION | 58933Y105 | 2,385 | 42,000 | SH | Call | DFND | 42,000 | 0 | 0 | |
MERCK & CO INC NEW | OPTION | 58933Y105 | 2,943 | 51,800 | SH | Put | DFND | 51,800 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 199 | 14,281 | SH | DFND | 14,281 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON | 589499102 | 56 | 15,712 | SH | DFND | 15,712 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 816 | 72,699 | SH | DFND | 72,699 | 0 | 0 | ||
MERITAGE HOMES CORP | OPTION | 59001A102 | 699 | 19,400 | SH | Call | DFND | 19,400 | 0 | 0 | |
MERITAGE HOMES CORP | OPTION | 59001A102 | 932 | 25,900 | SH | Put | DFND | 25,900 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 7,008 | 462,587 | SH | DFND | 462,587 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 280 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
METHODE ELECTRS INC | COMMON | 591520200 | 2,072 | 56,728 | SH | DFND | 56,728 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | OPTION | 592688105 | 361 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 31,366 | 675,253 | SH | DFND | 675,253 | 0 | 0 | ||
MICROSOFT CORP | OPTION | 594918104 | 344 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 432 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 64,349 | 36,075,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 61,115 | 1,745,660 | SH | DFND | 1,745,660 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPTION | 595112103 | 40,826 | 1,166,000 | SH | Call | DFND | 1,166,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,763 | 78,800 | SH | Put | DFND | 78,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 36,438 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 55,635 | 42,288,000 | PRN | DFND | 0 | 0 | 0 | ||
MOBILEIRON INC | COMMON | 60739U204 | 249 | 24,967 | SH | DFND | 24,967 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 212 | 19,961 | SH | DFND | 19,961 | 0 | 0 | ||
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 31,206 | 22,450,000 | PRN | DFND | 0 | 0 | 0 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 20,953 | 175,387 | SH | DFND | 175,387 | 0 | 0 | ||
MONSANTO CO NEW | OPTION | 61166W101 | 299 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 1,731 | 374,748 | SH | DFND | 374,748 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 211 | 3,262 | SH | DFND | 3,262 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 230 | 6,751 | SH | DFND | 6,751 | 0 | 0 | ||
NCR CORP NEW | COMMON | 62886E108 | 20,913 | 717,662 | SH | DFND | 717,662 | 0 | 0 | ||
NIC INC | COMMON | 62914B100 | 925 | 51,418 | SH | DFND | 51,418 | 0 | 0 | ||
NMI HLDGS INC | COMMON | 629209305 | 409 | 44,734 | SH | DFND | 44,734 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | OPTION | 62936P103 | 21,172 | 591,900 | SH | Call | DFND | 591,900 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 63,661 | 2,362,207 | SH | DFND | 2,362,207 | 0 | 0 | ||
NEFF CORP | COMMON | 640094207 | 451 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 1,208 | 105,945 | SH | DFND | 105,945 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 271 | 6,527 | SH | DFND | 6,527 | 0 | 0 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 205 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
NETSUITE INC | BOND | 64118QAB3 | 18,262 | 16,305,000 | PRN | DFND | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 268 | 12,016 | SH | DFND | 12,016 | 0 | 0 | ||
NEUSTAR INC | COMMON | 64126X201 | 4,516 | 162,458 | SH | DFND | 162,458 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 736 | 19,308 | SH | DFND | 19,308 | 0 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 11,904 | 438,911 | SH | DFND | 438,911 | 0 | 0 | ||
NEWFIELD EXPL CO | OPTION | 651290108 | 790 | 29,100 | SH | Call | DFND | 29,100 | 0 | 0 | |
NEWFIELD EXPL CO | OPTION | 651290108 | 1,100 | 40,600 | SH | Put | DFND | 40,600 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 44,019 | 2,329,007 | SH | DFND | 2,329,007 | 0 | 0 | ||
NEWPARK RES INC | COMMON | 651718504 | 335 | 35,089 | SH | DFND | 35,089 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 433 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
NIMBLE STORAGE INC | OPTION | 65440R101 | 300 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
NIMBLE STORAGE INC | OPTION | 65440R101 | 358 | 13,000 | SH | Put | DFND | 13,000 | 0 | 0 | |
NOBLE ENERGY INC | OPTION | 655044105 | 251 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 216 | 11,215 | SH | DFND | 11,215 | 0 | 0 | ||
NORTEK INC | COMMON | 656559309 | 321 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 1,445 | 255,744 | SH | DFND | 255,744 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | OPTION | 665531109 | 319 | 56,500 | SH | Call | DFND | 56,500 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | OPTION | 665531109 | 346 | 61,200 | SH | Put | DFND | 61,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COMMON | 66705Y104 | 14,696 | 651,108 | SH | DFND | 651,108 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 206 | 16,375 | SH | DFND | 16,375 | 0 | 0 | ||
NOW INC | COMMON | 67011P100 | 371 | 14,404 | SH | DFND | 14,404 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 8,591 | 602,066 | SH | DFND | 602,066 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COMMON | 670656107 | 710 | 55,035 | SH | DFND | 55,035 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,273 | 63,529 | SH | DFND | 63,529 | 0 | 0 | ||
NUVASIVE INC | BOND | 670704AC9 | 6,356 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 13,250 | 373,447 | SH | DFND | 373,447 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COMMON | 67091K203 | 101 | 18,160 | SH | DFND | 18,160 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 4,273 | 60,369 | SH | DFND | 60,369 | 0 | 0 | ||
OASIS PETE INC NEW | COMMON | 674215108 | 4,538 | 274,336 | SH | DFND | 274,336 | 0 | 0 | ||
OCWEN FINL CORP | COMMON | 675746309 | 4,048 | 268,051 | SH | DFND | 268,051 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 749 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 12,621 | 253,473 | SH | DFND | 253,473 | 0 | 0 | ||
OPHTHOTECH CORP | COMMON | 683745103 | 444 | 9,892 | SH | DFND | 9,892 | 0 | 0 | ||
OPHTHOTECH CORP | OPTION | 683745103 | 1,369 | 30,500 | SH | Call | DFND | 30,500 | 0 | 0 | |
OPHTHOTECH CORP | OPTION | 683745103 | 1,054 | 23,500 | SH | Put | DFND | 23,500 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 137 | 16,622 | SH | DFND | 16,622 | 0 | 0 | ||
ORITANI FINL CORP DEL | COMMON | 68633D103 | 362 | 23,552 | SH | DFND | 23,552 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,298 | 47,757 | SH | DFND | 47,757 | 0 | 0 | ||
OUTERWALL INC | OPTION | 690070107 | 587 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
OUTERWALL INC | OPTION | 690070107 | 586 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 8,363 | 189,122 | SH | DFND | 189,122 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COMMON | 690370101 | 286 | 11,776 | SH | DFND | 11,776 | 0 | 0 | ||
OVERSTOCK COM INC DEL | OPTION | 690370101 | 369 | 15,200 | SH | Call | DFND | 15,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPTION | 690370101 | 282 | 11,600 | SH | Put | DFND | 11,600 | 0 | 0 | |
OWENS ILL INC | COMMON | 690768403 | 7,570 | 280,479 | SH | DFND | 280,479 | 0 | 0 | ||
OXFORD INDS INC | OPTION | 691497309 | 316 | 5,700 | SH | Call | DFND | 5,700 | 0 | 0 | |
OXFORD INDS INC | OPTION | 691497309 | 641 | 11,600 | SH | Put | DFND | 11,600 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,209 | 45,402 | SH | DFND | 45,402 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON | 693282105 | 1,264 | 85,062 | SH | DFND | 85,062 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON | 69329Y104 | 3,967 | 514,605 | SH | DFND | 514,605 | 0 | 0 | ||
PDL BIOPHARMA INC | BOND | 69329YAC8 | 29,442 | 22,389,000 | PRN | DFND | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | BOND | 69329YAF1 | 25,341 | 26,500,000 | PRN | DFND | 0 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 42,597 | 800,106 | SH | DFND | 800,106 | 0 | 0 | ||
PMC-SIERRA INC | COMMON | 69344F106 | 2,398 | 261,757 | SH | DFND | 261,757 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 2,976 | 81,921 | SH | DFND | 81,921 | 0 | 0 | ||
PRGX GLOBAL INC | COMMON | 69357C503 | 122 | 21,326 | SH | DFND | 21,326 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 1,455 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,371 | 26,477 | SH | DFND | 26,477 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 1,047 | 28,574 | SH | DFND | 28,574 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMMON | 69423U305 | 2,115 | 204,810 | SH | DFND | 204,810 | 0 | 0 | ||
PACIFIC ETHANOL INC | OPTION | 69423U305 | 163 | 15,800 | SH | Call | DFND | 15,800 | 0 | 0 | |
PACIFIC ETHANOL INC | OPTION | 69423U305 | 210 | 20,300 | SH | Put | DFND | 20,300 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 5,408 | 69,288 | SH | DFND | 69,288 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 6,949 | 389,736 | SH | DFND | 389,736 | 0 | 0 | ||
PANDORA MEDIA INC | OPTION | 698354107 | 2,478 | 139,000 | SH | Call | DFND | 139,000 | 0 | 0 | |
PANDORA MEDIA INC | OPTION | 698354107 | 2,633 | 147,600 | SH | Put | DFND | 147,600 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 4,289 | 24,537 | SH | DFND | 24,537 | 0 | 0 | ||
PAR PETE CORP | COMMON | 69888T207 | 17,488 | 1,076,137 | SH | DFND | 1,076,137 | 0 | 0 | ||
PAREXEL INTL CORP | COMMON | 699462107 | 7,557 | 136,020 | SH | DFND | 136,020 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 1,369 | 55,530 | SH | DFND | 55,530 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 23,580 | 1,421,300 | SH | DFND | 1,421,300 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | OPTION | 703481101 | 373 | 22,500 | SH | Call | DFND | 22,500 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPTION | 703481101 | 466 | 28,100 | SH | Put | DFND | 28,100 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 300 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 1,270 | 27,500 | SH | Put | DFND | 27,500 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 24,241 | 3,131,879 | SH | DFND | 3,131,879 | 0 | 0 | ||
PEABODY ENERGY CORP | OPTION | 704549104 | 1,529 | 197,600 | SH | Call | DFND | 197,600 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704549104 | 1,261 | 162,900 | SH | Put | DFND | 162,900 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,497 | 72,122 | SH | DFND | 72,122 | 0 | 0 | ||
PENN NATL GAMING INC | COMMON | 707569109 | 768 | 55,912 | SH | DFND | 55,912 | 0 | 0 | ||
PENNEY J C INC | COMMON | 708160106 | 971 | 149,827 | SH | DFND | 149,827 | 0 | 0 | ||
PENNEY J C INC | OPTION | 708160106 | 1,453 | 224,400 | SH | Call | DFND | 224,400 | 0 | 0 | |
PENNEY J C INC | OPTION | 708160106 | 1,761 | 271,800 | SH | Put | DFND | 271,800 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COMMON | 70932B101 | 257 | 14,888 | SH | DFND | 14,888 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 57,785 | 611,088 | SH | DFND | 611,088 | 0 | 0 | ||
PEPSICO INC | OPTION | 713448108 | 236 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,604 | 211,660 | SH | DFND | 211,660 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 114 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
PETSMART INC | OPTION | 716768106 | 358 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
PETSMART INC | OPTION | 716768106 | 756 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 2,820 | 23,072 | SH | DFND | 23,072 | 0 | 0 | ||
PFIZER INC | OPTION | 717081103 | 304 | 9,800 | SH | Call | DFND | 9,800 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 545 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 372 | 17,959 | SH | DFND | 17,959 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 8,950 | 109,875 | SH | DFND | 109,875 | 0 | 0 | ||
PIER 1 IMPORTS INC | COMMON | 720279108 | 1,840 | 119,493 | SH | DFND | 119,493 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 42,035 | 1,281,938 | SH | DFND | 1,281,938 | 0 | 0 | ||
PINNACLE ENTMT INC | COMMON | 723456109 | 864 | 38,851 | SH | DFND | 38,851 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 1,263 | 227,981 | SH | DFND | 227,981 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 19,630 | 845,416 | SH | DFND | 845,416 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 8,991 | 666,022 | SH | DFND | 666,022 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,672 | 59,031 | SH | DFND | 59,031 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | OPTION | 73936D107 | 9,588 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,114 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
PRIMORIS SVCS CORP | COMMON | 74164F103 | 733 | 31,548 | SH | DFND | 31,548 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 328 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | OPTION | 742718109 | 445 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 351 | 46,478 | SH | DFND | 46,478 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 4,184 | 154,856 | SH | DFND | 154,856 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 12,975 | 480,735 | SH | DFND | 480,735 | 0 | 0 | ||
PROS HOLDINGS INC | COMMON | 74346Y103 | 2,775 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 290 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | BOND | 74365AAB7 | 12,674 | 16,772,000 | PRN | DFND | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 18,998 | 210,022 | SH | DFND | 210,022 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 8,202 | 198,069 | SH | DFND | 198,069 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 451 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
QLOGIC CORP | COMMON | 747277101 | 3,162 | 237,406 | SH | DFND | 237,406 | 0 | 0 | ||
QEP RES INC | OPTION | 74733V100 | 299 | 14,800 | SH | Call | DFND | 14,800 | 0 | 0 | |
QEP RES INC | OPTION | 74733V100 | 380 | 18,800 | SH | Put | DFND | 18,800 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 65,762 | 884,741 | SH | DFND | 884,741 | 0 | 0 | ||
QUALITY DISTR INC FLA | COMMON | 74756M102 | 462 | 43,383 | SH | DFND | 43,383 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 39,108 | 1,377,496 | SH | DFND | 1,377,496 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | OPTION | 74834L100 | 201 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
QUIDEL CORP | BOND | 74838JAA9 | 5,851 | 5,250,000 | PRN | DFND | 0 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COMMON | 749227609 | 187 | 24,384 | SH | DFND | 24,384 | 0 | 0 | ||
ROI ACQUISITION CORP II | UNIT | 74966G200 | 5,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 1,917 | 40,958 | SH | DFND | 40,958 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 510 | 30,472 | SH | DFND | 30,472 | 0 | 0 | ||
RADIAN GROUP INC | BOND | 750236AK7 | 30,563 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
RAMBUS INC DEL | COMMON | 750917106 | 621 | 55,948 | SH | DFND | 55,948 | 0 | 0 | ||
RAMBUS INC DEL | OPTION | 750917106 | 290 | 26,200 | SH | Call | DFND | 26,200 | 0 | 0 | |
RAMBUS INC DEL | OPTION | 750917106 | 332 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 1,465 | 7,900 | SH | Call | DFND | 7,900 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 2,447 | 13,200 | SH | Put | DFND | 13,200 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 573 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 886 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 350 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 1,466 | 21,203 | SH | DFND | 21,203 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 3,732 | 49,624 | SH | DFND | 49,624 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 42,972 | 4,069,334 | SH | DFND | 4,069,334 | 0 | 0 | ||
RENASANT CORP | COMMON | 75970E107 | 635 | 21,918 | SH | DFND | 21,918 | 0 | 0 | ||
REPLIGEN CORP | OPTION | 759916109 | 1,380 | 69,700 | SH | Call | DFND | 69,700 | 0 | 0 | |
REPLIGEN CORP | OPTION | 759916109 | 1,087 | 54,900 | SH | Put | DFND | 54,900 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 267 | 18,241 | SH | DFND | 18,241 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 1,538 | 154,340 | SH | DFND | 154,340 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 301 | 17,091 | SH | DFND | 17,091 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | OPTION | 761283100 | 14,402 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 939 | 64,177 | SH | DFND | 64,177 | 0 | 0 | ||
RETAILMENOT INC | OPTION | 76132B106 | 977 | 66,800 | SH | Call | DFND | 66,800 | 0 | 0 | |
RETAILMENOT INC | OPTION | 76132B106 | 1,180 | 80,700 | SH | Put | DFND | 80,700 | 0 | 0 | |
REX ENERGY CORPORATION | COMMON | 761565100 | 548 | 107,472 | SH | DFND | 107,472 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,851 | 29,871 | SH | DFND | 29,871 | 0 | 0 | ||
RICE ENERGY INC | COMMON | 762760106 | 807 | 38,498 | SH | DFND | 38,498 | 0 | 0 | ||
RITE AID CORP | COMMON | 767754104 | 39,598 | 5,265,794 | SH | DFND | 5,265,794 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 4,082 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COMMON | 775043102 | 305 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON | 776696106 | 365 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 15,643 | 701,146 | SH | DFND | 701,146 | 0 | 0 | ||
ROSETTA RESOURCES INC | OPTION | 777779307 | 970 | 43,500 | SH | Call | DFND | 43,500 | 0 | 0 | |
ROSETTA RESOURCES INC | OPTION | 777779307 | 1,209 | 54,200 | SH | Put | DFND | 54,200 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 1,666 | 73,774 | SH | DFND | 73,774 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON | 781182100 | 1,096 | 160,211 | SH | DFND | 160,211 | 0 | 0 | ||
RUCKUS WIRELESS INC | COMMON | 781220108 | 3,004 | 249,896 | SH | DFND | 249,896 | 0 | 0 | ||
RYLAND GROUP INC | BOND | 783764AQ6 | 34,484 | 25,520,000 | PRN | DFND | 0 | 0 | 0 | ||
SJW CORP | COMMON | 784305104 | 375 | 11,674 | SH | DFND | 11,674 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 29,590 | 766,980 | SH | DFND | 766,980 | 0 | 0 | ||
SM ENERGY CO | OPTION | 78454L100 | 1,521 | 39,400 | SH | Call | DFND | 39,400 | 0 | 0 | |
SM ENERGY CO | OPTION | 78454L100 | 1,783 | 46,200 | SH | Put | DFND | 46,200 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 2,039 | 23,735 | SH | DFND | 23,735 | 0 | 0 | ||
SPDR GOLD TRUST | OPTION | 78463V107 | 34,074 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 10,854 | 535,485 | SH | DFND | 535,485 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | BOND | 786449AK4 | 27,347 | 21,271,000 | PRN | DFND | 0 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 242 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
SALESFORCE COM INC | OPTION | 79466L302 | 493 | 8,300 | SH | Call | DFND | 8,300 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L302 | 557 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 2,830 | 24,621 | SH | DFND | 24,621 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 52,430 | 21,200,000 | PRN | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 15,497 | 8,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,606 | 52,237 | SH | DFND | 52,237 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 1,285 | 138,304 | SH | DFND | 138,304 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 7,854 | 93,474 | SH | DFND | 93,474 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 1,470 | 14,995 | SH | DFND | 14,995 | 0 | 0 | ||
SANDISK CORP | OPTION | 80004C101 | 1,823 | 18,600 | SH | Call | DFND | 18,600 | 0 | 0 | |
SANDISK CORP | OPTION | 80004C101 | 2,312 | 23,600 | SH | Put | DFND | 23,600 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAF8 | 19,941 | 16,600,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 38 | 20,650 | SH | DFND | 20,650 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 9,959 | 423,229 | SH | DFND | 423,229 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 987 | 68,173 | SH | DFND | 68,173 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 4,155 | 83,876 | SH | DFND | 83,876 | 0 | 0 | ||
SCIQUEST INC NEW | COMMON | 80908T101 | 454 | 31,464 | SH | DFND | 31,464 | 0 | 0 | ||
SEACOR HOLDINGS INC | BOND | 811904AM3 | 19,348 | 18,296,000 | PRN | DFND | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON | 81211K100 | 5,162 | 121,658 | SH | DFND | 121,658 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | OPTION | 812362101 | 176 | 13,400 | SH | Put | DFND | 13,400 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 1,495 | 46,542 | SH | DFND | 46,542 | 0 | 0 | ||
SEAWORLD ENTMT INC | COMMON | 81282V100 | 396 | 22,117 | SH | DFND | 22,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTION | 81369Y506 | 15,832 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SELECT COMFORT CORP | COMMON | 81616X103 | 2,723 | 100,752 | SH | DFND | 100,752 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 207 | 38,420 | SH | DFND | 38,420 | 0 | 0 | ||
SHORETEL INC | COMMON | 825211105 | 917 | 124,769 | SH | DFND | 124,769 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON | 826552101 | 20,591 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SIGMA DESIGNS INC | COMMON | 826565103 | 374 | 50,483 | SH | DFND | 50,483 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | OPTION | 82706L108 | 184 | 16,200 | SH | Call | DFND | 16,200 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | OPTION | 82706L108 | 192 | 16,900 | SH | Put | DFND | 16,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 4,249 | 23,333 | SH | DFND | 23,333 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 14,524 | 262,868 | SH | DFND | 262,868 | 0 | 0 | ||
SKECHERS U S A INC | OPTION | 830566105 | 1,967 | 35,600 | SH | Call | DFND | 35,600 | 0 | 0 | |
SKECHERS U S A INC | OPTION | 830566105 | 2,530 | 45,800 | SH | Put | DFND | 45,800 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | COMMON | 83066R107 | 472 | 55,144 | SH | DFND | 55,144 | 0 | 0 | ||
SKULLCANDY INC | COMMON | 83083J104 | 102 | 11,174 | SH | DFND | 11,174 | 0 | 0 | ||
SOHU COM INC | OPTION | 83408W103 | 447 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
SOHU COM INC | OPTION | 83408W103 | 585 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 613 | 12,311 | SH | DFND | 12,311 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 25,058 | 489,598 | SH | DFND | 489,598 | 0 | 0 | ||
SONIC CORP | COMMON | 835451105 | 1,293 | 47,507 | SH | DFND | 47,507 | 0 | 0 | ||
SONOCO PRODS CO | COMMON | 835495102 | 401 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,220 | 123,339 | SH | DFND | 123,339 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 923 | 33,806 | SH | DFND | 33,806 | 0 | 0 | ||
SPANSION INC | COMMON | 84649R200 | 1,379 | 40,304 | SH | DFND | 40,304 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 529 | 76,413 | SH | DFND | 76,413 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 25,922 | 270,916 | SH | DFND | 270,916 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 10,536 | 244,820 | SH | DFND | 244,820 | 0 | 0 | ||
SPIRIT AIRLS INC | COMMON | 848577102 | 1,581 | 20,919 | SH | DFND | 20,919 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 14,119 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 17,539 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPLUNK INC | OPTION | 848637104 | 224 | 3,800 | SH | Call | DFND | 3,800 | 0 | 0 | |
SPLUNK INC | OPTION | 848637104 | 224 | 3,800 | SH | Put | DFND | 3,800 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 489 | 66,800 | SH | DFND | 66,800 | 0 | 0 | ||
STANDARD PAC CORP NEW | COMMON | 85375C101 | 1,140 | 156,418 | SH | DFND | 156,418 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 628 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 651 | 35,923 | SH | DFND | 35,923 | 0 | 0 | ||
STARBUCKS CORP | OPTION | 855244109 | 2,633 | 32,100 | SH | Call | DFND | 32,100 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 3,225 | 39,300 | SH | Put | DFND | 39,300 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 17,582 | 16,548,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COMMON | 85590A401 | 3,772 | 46,528 | SH | DFND | 46,528 | 0 | 0 | ||
STATE BK FINL CORP | COMMON | 856190103 | 766 | 38,315 | SH | DFND | 38,315 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 8,865 | 449,051 | SH | DFND | 449,051 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 314 | 18,408 | SH | DFND | 18,408 | 0 | 0 | ||
STONE ENERGY CORP | OPTION | 861642106 | 662 | 39,200 | SH | Call | DFND | 39,200 | 0 | 0 | |
STONE ENERGY CORP | OPTION | 861642106 | 770 | 45,600 | SH | Put | DFND | 45,600 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | OPTION | 862578101 | 350 | 18,500 | SH | Call | DFND | 18,500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | OPTION | 862578101 | 312 | 16,500 | SH | Put | DFND | 16,500 | 0 | 0 | |
STURM RUGER & CO INC | OPTION | 864159108 | 371 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | |
STURM RUGER & CO INC | OPTION | 864159108 | 495 | 14,300 | SH | Put | DFND | 14,300 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COMMON | 867328601 | 154 | 60,263 | SH | DFND | 60,263 | 0 | 0 | ||
SUNEDISON INC | OPTION | 86732Y109 | 1,648 | 84,500 | SH | Call | DFND | 84,500 | 0 | 0 | |
SUNEDISON INC | OPTION | 86732Y109 | 1,879 | 96,300 | SH | Put | DFND | 96,300 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 1,183 | 45,800 | SH | Call | DFND | 45,800 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 1,446 | 56,000 | SH | Put | DFND | 56,000 | 0 | 0 | |
SUNTRUST BKS INC | WARRANT | 867914111 | 3,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 610 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 753 | 21,600 | SH | Put | DFND | 21,600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 31,823 | 1,579,314 | SH | DFND | 1,579,314 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 193 | 23,270 | SH | DFND | 23,270 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | OPTION | 868459108 | 144 | 17,400 | SH | Call | DFND | 17,400 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | OPTION | 868459108 | 129 | 15,600 | SH | Put | DFND | 15,600 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 348 | 35,924 | SH | DFND | 35,924 | 0 | 0 | ||
SURMODICS INC | COMMON | 868873100 | 219 | 9,885 | SH | DFND | 9,885 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COMMON | 869099101 | 6,715 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SWIFT ENERGY CO | COMMON | 870738101 | 128 | 31,477 | SH | DFND | 31,477 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 1,805 | 70,351 | SH | DFND | 70,351 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3,255 | 77,775 | SH | DFND | 77,775 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 3,118 | 45,297 | SH | DFND | 45,297 | 0 | 0 | ||
SYNAPTICS INC | OPTION | 87157D109 | 282 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
SYNAPTICS INC | OPTION | 87157D109 | 372 | 5,400 | SH | Put | DFND | 5,400 | 0 | 0 | |
SYMMETRY SURGICAL INC | COMMON | 87159G100 | 80 | 10,326 | SH | DFND | 10,326 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 19,302 | 444,017 | SH | DFND | 444,017 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 1,462 | 53,943 | SH | DFND | 53,943 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 1,052 | 396,946 | SH | DFND | 396,946 | 0 | 0 | ||
TCF FINL CORP | COMMON | 872275102 | 16,952 | 1,066,847 | SH | DFND | 1,066,847 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 48,678 | 709,805 | SH | DFND | 709,805 | 0 | 0 | ||
TJX COS INC NEW | OPTION | 872540109 | 260 | 3,800 | SH | Call | DFND | 3,800 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 384 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 25,713 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 828 | 9,765 | SH | DFND | 9,765 | 0 | 0 | ||
TABLEAU SOFTWARE INC | OPTION | 87336U105 | 212 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPTION | 87336U105 | 280 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054AD1 | 24,424 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON | 875372104 | 218 | 17,178 | SH | DFND | 17,178 | 0 | 0 | ||
TARGET CORP | OPTION | 87612E106 | 11,804 | 155,500 | SH | Call | DFND | 155,500 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 16,995 | 223,900 | SH | Put | DFND | 223,900 | 0 | 0 | |
TARGA RES CORP | OPTION | 87612G101 | 456 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
TARGA RES CORP | OPTION | 87612G101 | 435 | 4,100 | SH | Put | DFND | 4,100 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 192 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 4,852 | 88,362 | SH | DFND | 88,362 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 16,189 | 319,505 | SH | DFND | 319,505 | 0 | 0 | ||
TENNECO INC | COMMON | 880349105 | 25,787 | 455,516 | SH | DFND | 455,516 | 0 | 0 | ||
TEREX CORP NEW | COMMON | 880779103 | 18,819 | 675,005 | SH | DFND | 675,005 | 0 | 0 | ||
TEREX CORP NEW | OPTION | 880779103 | 995 | 35,700 | SH | Call | DFND | 35,700 | 0 | 0 | |
TEREX CORP NEW | OPTION | 880779103 | 1,151 | 41,300 | SH | Put | DFND | 41,300 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | WARRANT | 88104P112 | 63 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT | 88104P203 | 7,508 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
TESORO CORP | COMMON | 881609101 | 3,446 | 46,354 | SH | DFND | 46,354 | 0 | 0 | ||
TESLA MTRS INC | BOND | 88160RAC5 | 13,528 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 465 | 11,715 | SH | DFND | 11,715 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 299 | 5,505 | SH | DFND | 5,505 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 1,405 | 26,283 | SH | DFND | 26,283 | 0 | 0 | ||
TEXAS INSTRS INC | OPTION | 882508104 | 396 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 540 | 10,100 | SH | Put | DFND | 10,100 | 0 | 0 | |
TEXTURA CORP | OPTION | 883211104 | 1,344 | 47,200 | SH | Call | DFND | 47,200 | 0 | 0 | |
TEXTURA CORP | OPTION | 883211104 | 1,449 | 50,900 | SH | Put | DFND | 50,900 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 208 | 14,702 | SH | DFND | 14,702 | 0 | 0 | ||
THERAVANCE INC | OPTION | 88338T104 | 338 | 23,900 | SH | Call | DFND | 23,900 | 0 | 0 | |
THERAVANCE INC | OPTION | 88338T104 | 1,871 | 132,200 | SH | Put | DFND | 132,200 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 27,082 | 35,000,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,177 | 9,400 | SH | Call | DFND | 9,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,491 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 248 | 7,564 | SH | DFND | 7,564 | 0 | 0 | ||
3-D SYS CORP DEL | OPTION | 88554D205 | 9,053 | 275,400 | SH | Call | DFND | 275,400 | 0 | 0 | |
3-D SYS CORP DEL | OPTION | 88554D205 | 11,724 | 356,700 | SH | Put | DFND | 356,700 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 313 | 1,900 | SH | Put | DFND | 1,900 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 44 | 13,711 | SH | DFND | 13,711 | 0 | 0 | ||
TIDEWATER INC | COMMON | 886423102 | 813 | 25,072 | SH | DFND | 25,072 | 0 | 0 | ||
TIDEWATER INC | OPTION | 886423102 | 709 | 21,900 | SH | Call | DFND | 21,900 | 0 | 0 | |
TIDEWATER INC | OPTION | 886423102 | 937 | 28,900 | SH | Put | DFND | 28,900 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547108 | 1,175 | 11,000 | SH | Call | DFND | 11,000 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547108 | 1,283 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 4,111 | 111,029 | SH | DFND | 111,029 | 0 | 0 | ||
TITAN MACHY INC | BOND | 88830RAB7 | 5,995 | 8,392,000 | PRN | DFND | 0 | 0 | 0 | ||
TIVO INC | COMMON | 888706108 | 12,090 | 1,021,198 | SH | DFND | 1,021,198 | 0 | 0 | ||
TIVO INC | OPTION | 888706108 | 884 | 74,700 | SH | Call | DFND | 74,700 | 0 | 0 | |
TIVO INC | OPTION | 888706108 | 826 | 69,800 | SH | Put | DFND | 69,800 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 1,272 | 49,780 | SH | DFND | 49,780 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 2,330 | 74,462 | SH | DFND | 74,462 | 0 | 0 | ||
TRINITY INDS INC | COMMON | 896522109 | 48,252 | 1,722,666 | SH | DFND | 1,722,666 | 0 | 0 | ||
TRINITY INDS INC | OPTION | 896522109 | 565 | 20,200 | SH | Call | DFND | 20,200 | 0 | 0 | |
TRINITY INDS INC | OPTION | 896522109 | 776 | 27,700 | SH | Put | DFND | 27,700 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 18,907 | 281,263 | SH | DFND | 281,263 | 0 | 0 | ||
TRIPADVISOR INC | OPTION | 896945201 | 4,151 | 55,600 | SH | Call | DFND | 55,600 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 4,629 | 62,000 | SH | Put | DFND | 62,000 | 0 | 0 | |
TRUECAR INC | OPTION | 89785L107 | 873 | 38,100 | SH | Call | DFND | 38,100 | 0 | 0 | |
TRUECAR INC | OPTION | 89785L107 | 951 | 41,500 | SH | Put | DFND | 41,500 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 738 | 33,202 | SH | DFND | 33,202 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,699 | 26,972 | SH | DFND | 26,972 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON | 901109108 | 656 | 27,259 | SH | DFND | 27,259 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 63,370 | 1,766,677 | SH | DFND | 1,766,677 | 0 | 0 | ||
TWITTER INC | OPTION | 90184L102 | 4,713 | 131,400 | SH | Call | DFND | 131,400 | 0 | 0 | |
TWITTER INC | OPTION | 90184L102 | 5,574 | 155,400 | SH | Put | DFND | 155,400 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 66,461 | 1,657,811 | SH | DFND | 1,657,811 | 0 | 0 | ||
TYSON FOODS INC | PREF CONV | 902494301 | 32,721 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COMMON | 90346E103 | 16,981 | 661,022 | SH | DFND | 661,022 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COMMON | 90384S303 | 366 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | OPTION | 90385D107 | 3,729 | 25,400 | SH | Call | DFND | 25,400 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | OPTION | 90385D107 | 4,874 | 33,200 | SH | Put | DFND | 33,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,285 | 29,292 | SH | DFND | 29,292 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON | 904311107 | 333 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
UNION PAC CORP | OPTION | 907818108 | 250 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818108 | 502 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 7,947 | 233,037 | SH | DFND | 233,037 | 0 | 0 | ||
UNIT CORP | OPTION | 909218109 | 1,327 | 38,900 | SH | Call | DFND | 38,900 | 0 | 0 | |
UNIT CORP | OPTION | 909218109 | 1,125 | 33,000 | SH | Put | DFND | 33,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 846 | 12,658 | SH | DFND | 12,658 | 0 | 0 | ||
UNITED ONLINE INC | COMMON | 911268209 | 676 | 46,411 | SH | DFND | 46,411 | 0 | 0 | ||
UNITED RENTALS INC | OPTION | 911363109 | 204 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 48,458 | 2,380,000 | SH | Put | DFND | 2,380,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 32,907 | 1,230,624 | SH | DFND | 1,230,624 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 255 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 233 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 253 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | OPTION | 91359V107 | 392 | 19,200 | SH | Call | DFND | 19,200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | OPTION | 91359V107 | 315 | 15,400 | SH | Put | DFND | 15,400 | 0 | 0 | |
V F CORP | OPTION | 918204108 | 643 | 8,600 | SH | Call | DFND | 8,600 | 0 | 0 | |
V F CORP | OPTION | 918204108 | 951 | 12,700 | SH | Put | DFND | 12,700 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 748 | 163,926 | SH | DFND | 163,926 | 0 | 0 | ||
VAIL RESORTS INC | OPTION | 91879Q109 | 410 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
VAIL RESORTS INC | OPTION | 91879Q109 | 482 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 9,439 | 190,683 | SH | DFND | 190,683 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 706 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 492 | 34,354 | SH | DFND | 34,354 | 0 | 0 | ||
VEEVA SYS INC | COMMON | 922475108 | 3,706 | 140,334 | SH | DFND | 140,334 | 0 | 0 | ||
VERA BRADLEY INC | COMMON | 92335C106 | 1,694 | 83,110 | SH | DFND | 83,110 | 0 | 0 | ||
VERA BRADLEY INC | OPTION | 92335C106 | 3,030 | 148,700 | SH | Call | DFND | 148,700 | 0 | 0 | |
VERA BRADLEY INC | OPTION | 92335C106 | 3,353 | 164,600 | SH | Put | DFND | 164,600 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 626 | 68,507 | SH | DFND | 68,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 64,911 | 1,387,574 | SH | DFND | 1,387,574 | 0 | 0 | ||
VIACOM INC NEW | COMMON | 92553P201 | 24,737 | 328,732 | SH | DFND | 328,732 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COMMON | 92672A101 | 425 | 17,816 | SH | DFND | 17,816 | 0 | 0 | ||
VIOLIN MEMORY INC | COMMON | 92763A101 | 179 | 37,213 | SH | DFND | 37,213 | 0 | 0 | ||
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 2,380 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,248 | 229,547 | SH | DFND | 229,547 | 0 | 0 | ||
VISTEON CORP | COMMON | 92839U206 | 7,810 | 73,084 | SH | DFND | 73,084 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 243 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VMWARE INC | COMMON | 928563402 | 69,512 | 842,366 | SH | DFND | 842,366 | 0 | 0 | ||
VMWARE INC | OPTION | 928563402 | 412 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
VMWARE INC | OPTION | 928563402 | 496 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
WABCO HLDGS INC | OPTION | 92927K102 | 241 | 2,300 | SH | Put | DFND | 2,300 | 0 | 0 | |
WL ROSS HLDG CORP | WARRANT | 92939D112 | 590 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
WABTEC CORP | OPTION | 929740108 | 687 | 7,900 | SH | Call | DFND | 7,900 | 0 | 0 | |
WABTEC CORP | OPTION | 929740108 | 981 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 13,502 | 271,039 | SH | DFND | 271,039 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 412 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
WAL-MART STORES INC | OPTION | 931142103 | 1,056 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 2,749 | 32,000 | SH | Put | DFND | 32,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 618 | 8,110 | SH | DFND | 8,110 | 0 | 0 | ||
WALTER INVT MGMT CORP | OPTION | 93317W102 | 2,475 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 445 | 276,157 | SH | DFND | 276,157 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 23,231 | 528,098 | SH | DFND | 528,098 | 0 | 0 | ||
WEB COM GROUP INC | COMMON | 94733A104 | 4,793 | 252,374 | SH | DFND | 252,374 | 0 | 0 | ||
WEBMD HEALTH CORP | OPTION | 94770V102 | 288 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
WEBMD HEALTH CORP | OPTION | 94770V102 | 376 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTION | 949746101 | 203 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTION | 949746101 | 213 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
WESCO INTL INC | BOND | 95082PAH8 | 26,784 | 9,957,000 | PRN | DFND | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPTION | 958102105 | 2,147 | 19,400 | SH | Call | DFND | 19,400 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 3,464 | 31,300 | SH | Put | DFND | 31,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 41,299 | 676,027 | SH | DFND | 676,027 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 1,230 | 12,433 | SH | DFND | 12,433 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 57,796 | 1,751,354 | SH | DFND | 1,751,354 | 0 | 0 | ||
WHITING PETE CORP NEW | OPTION | 966387102 | 1,363 | 41,300 | SH | Call | DFND | 41,300 | 0 | 0 | |
WHITING PETE CORP NEW | OPTION | 966387102 | 1,719 | 52,100 | SH | Put | DFND | 52,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 5,567 | 110,405 | SH | DFND | 110,405 | 0 | 0 | ||
WILLIAMS COS INC DEL | COMMON | 969457100 | 266 | 5,923 | SH | DFND | 5,923 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 332 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 199 | 24,004 | SH | DFND | 24,004 | 0 | 0 | ||
WINNEBAGO INDS INC | OPTION | 974637100 | 353 | 16,200 | SH | Call | DFND | 16,200 | 0 | 0 | |
WINNEBAGO INDS INC | OPTION | 974637100 | 505 | 23,200 | SH | Put | DFND | 23,200 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,958 | 41,716 | SH | DFND | 41,716 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 22,441 | 1,929,531 | SH | DFND | 1,929,531 | 0 | 0 | ||
WPX ENERGY INC | OPTION | 98212B103 | 329 | 28,300 | SH | Call | DFND | 28,300 | 0 | 0 | |
WPX ENERGY INC | OPTION | 98212B103 | 497 | 42,800 | SH | Put | DFND | 42,800 | 0 | 0 | |
WRIGHT MED GROUP INC | COMMON | 98235T107 | 324 | 12,065 | SH | DFND | 12,065 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 60,709 | 408,103 | SH | DFND | 408,103 | 0 | 0 | ||
WYNN RESORTS LTD | OPTION | 983134107 | 1,682 | 11,300 | SH | Call | DFND | 11,300 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 2,246 | 15,100 | SH | Put | DFND | 15,100 | 0 | 0 | |
XPO LOGISTICS INC | BOND | 983793AA8 | 29,417 | 11,556,000 | PRN | DFND | 0 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 216 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
XILINX INC | OPTION | 983919101 | 3,073 | 71,000 | SH | Call | DFND | 71,000 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 4,589 | 106,000 | SH | Put | DFND | 106,000 | 0 | 0 | |
XEROX CORP | OPTION | 984121103 | 1,314 | 94,800 | SH | Call | DFND | 94,800 | 0 | 0 | |
XEROX CORP | OPTION | 984121103 | 1,588 | 114,600 | SH | Put | DFND | 114,600 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 480 | 27,436 | SH | DFND | 27,436 | 0 | 0 | ||
XOOM CORP | OPTION | 98419Q101 | 976 | 55,700 | SH | Call | DFND | 55,700 | 0 | 0 | |
XOOM CORP | OPTION | 98419Q101 | 1,261 | 72,000 | SH | Put | DFND | 72,000 | 0 | 0 | |
YRC WORLDWIDE INC | OPTION | 984249607 | 549 | 24,400 | SH | Call | DFND | 24,400 | 0 | 0 | |
YRC WORLDWIDE INC | OPTION | 984249607 | 413 | 18,400 | SH | Put | DFND | 18,400 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 4,060 | 80,385 | SH | DFND | 80,385 | 0 | 0 | ||
YAHOO INC | BOND | 984332AF3 | 26,584 | 23,500,000 | PRN | DFND | 0 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 13,965 | 191,696 | SH | DFND | 191,696 | 0 | 0 | ||
YUM BRANDS INC | OPTION | 988498101 | 4,570 | 62,700 | SH | Call | DFND | 62,700 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 5,863 | 80,500 | SH | Put | DFND | 80,500 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 479 | 70,497 | SH | DFND | 70,497 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 8,209 | 106,049 | SH | DFND | 106,049 | 0 | 0 | ||
ZILLOW INC | COMMON | 98954A107 | 568 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
ZILLOW INC | OPTION | 98954A107 | 4,671 | 44,100 | SH | Call | DFND | 44,100 | 0 | 0 | |
ZILLOW INC | OPTION | 98954A107 | 5,867 | 55,400 | SH | Put | DFND | 55,400 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 50,322 | 443,680 | SH | DFND | 443,680 | 0 | 0 | ||
ZIONS BANCORPORATION | WARRANT | 989701115 | 567 | 139,883 | SH | DFND | 139,883 | 0 | 0 | ||
ZULILY INC | COMMON | 989774104 | 1,912 | 81,702 | SH | DFND | 81,702 | 0 | 0 | ||
ZYNGA INC | COMMON | 98986T108 | 56 | 21,225 | SH | DFND | 21,225 | 0 | 0 | ||
ACTAVIS PLC | OPTION | G0083B108 | 38,895 | 151,100 | SH | Call | DFND | 151,100 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 3,224 | 124,039 | SH | DFND | 124,039 | 0 | 0 | ||
CREDICORP LTD | OPTION | G2519Y108 | 512 | 3,200 | SH | Call | DFND | 3,200 | 0 | 0 | |
CREDICORP LTD | OPTION | G2519Y108 | 800 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 2,402 | 63,712 | SH | DFND | 63,712 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 844 | 13,310 | SH | DFND | 13,310 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 3,181 | 277,760 | SH | DFND | 277,760 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 271 | 18,691 | SH | DFND | 18,691 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 587 | 7,804 | SH | DFND | 7,804 | 0 | 0 | ||
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 1,413 | 108,900 | SH | Call | DFND | 108,900 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 1,397 | 107,600 | SH | Put | DFND | 107,600 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 348 | 16,775 | SH | DFND | 16,775 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 6,057 | 91,100 | SH | Call | DFND | 91,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 8,572 | 128,900 | SH | Put | DFND | 128,900 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 253 | 6,757 | SH | DFND | 6,757 | 0 | 0 | ||
SINA CORP | OPTION | G81477104 | 6,921 | 185,000 | SH | Call | DFND | 185,000 | 0 | 0 | |
SINA CORP | OPTION | G81477104 | 7,598 | 203,100 | SH | Put | DFND | 203,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 862 | 57,773 | SH | DFND | 57,773 | 0 | 0 | ||
TYCO INTL PLC | COMMON | G91442106 | 781 | 17,802 | SH | DFND | 17,802 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 1,540 | 19,600 | SH | Call | DFND | 19,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 2,702 | 34,400 | SH | Put | DFND | 34,400 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548101 | 3,118 | 37,500 | SH | Call | DFND | 37,500 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548101 | 3,607 | 43,400 | SH | Put | DFND | 43,400 | 0 | 0 | |
WIX COM LTD | OPTION | M98068105 | 1,772 | 84,400 | SH | Call | DFND | 84,400 | 0 | 0 | |
WIX COM LTD | OPTION | M98068105 | 2,185 | 104,000 | SH | Put | DFND | 104,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 218 | 8,406 | SH | DFND | 8,406 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | OPTION | V5633W109 | 839 | 32,300 | SH | Call | DFND | 32,300 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | OPTION | V5633W109 | 1,125 | 43,300 | SH | Put | DFND | 43,300 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | OPTION | Y62132108 | 555 | 26,400 | SH | Call | DFND | 26,400 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | OPTION | Y62132108 | 573 | 27,200 | SH | Put | DFND | 27,200 | 0 | 0 |