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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COMMON 000361105 1,152 49,359 SH   DFND 49,359 0 0
AGCO CORP COMMON 001084102 718 15,227 SH   DFND 15,227 0 0
AES CORP COMMON 00130H105 2,212 177,242 SH   DFND 177,242 0 0
AK STL CORP BOND 001546AP5 23,000 20,000,000 PRN   DFND 0 0 0
AK STL HLDG CORP COMMON 001547108 1,000 214,641 SH   DFND 214,641 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 903 37,761 SH   DFND 37,761 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 531 22,200 SH Put DFND 22,200 0 0
AMC NETWORKS INC COMMON 00164V103 15,547 257,321 SH   DFND 257,321 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 793 28,746 SH   DFND 28,746 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 424 7,600 SH Call DFND 7,600 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 541 9,700 SH Put DFND 9,700 0 0
ATN INTL INC COMMON 00215F107 1,201 15,441 SH   DFND 15,441 0 0
AU OPTRONICS CORP ADR 002255107 175 50,000 SH   DFND 50,000 0 0
AARONS INC COMMON 002535300 841 38,463 SH   DFND 38,463 0 0
ABBOTT LABS OPTION 002824100 480 12,200 SH Call DFND 12,200 0 0
ABBOTT LABS OPTION 002824100 594 15,100 SH Put DFND 15,100 0 0
ABBVIE INC COMMON 00287Y109 1,521 24,577 SH   DFND 24,577 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,227 68,876 SH   DFND 68,876 0 0
ABIOMED INC COMMON 003654100 556 5,090 SH   DFND 5,090 0 0
ACCURAY INC COMMON 004397105 551 106,061 SH   DFND 106,061 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 225 28,872 SH   DFND 28,872 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 10,985 12,500,000 PRN   DFND 0 0 0
ACUITY BRANDS INC COMMON 00508Y102 273 1,100 SH   DFND 1,100 0 0
ACUITY BRANDS INC OPTION 00508Y102 225 900 SH Put DFND 900 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 205 13,569 SH   DFND 13,569 0 0
ADOBE SYS INC COMMON 00724F101 667 6,962 SH   DFND 6,962 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 7,435 46,000 SH   DFND 46,000 0 0
ADVISORY BRD CO COMMON 00762W107 1,703 48,113 SH   DFND 48,113 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 1,122 200,700 SH   DFND 200,700 0 0
AECOM COMMON 00766T100 233 7,336 SH   DFND 7,336 0 0
AEGERION PHARMACEUTICALS INC OPTION 00767E102 320 215,000 SH Call DFND 215,000 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 36,762 64,915,000 PRN   DFND 0 0 0
AEGION CORP COMMON 00770F104 682 35,001 SH   DFND 35,001 0 0
AEMETIS INC COMMON 00770K202 0 70,768 SH   DFND 70,768 0 0
ADVANCED ENERGY INDS COMMON 007973100 461 12,139 SH   DFND 12,139 0 0
AETNA INC NEW OPTION 00817Y108 292 2,400 SH Call DFND 2,400 0 0
AETNA INC NEW OPTION 00817Y108 280 2,300 SH Put DFND 2,300 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 8,003 56,848 SH   DFND 56,848 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,044 23,530 SH   DFND 23,530 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,596 29,829 SH   DFND 29,829 0 0
AGROFRESH SOLUTIONS WARRANT 00856G117 285 300,000 SH   DFND 300,000 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 230 21,271 SH   DFND 21,271 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,376 9,683 SH   DFND 9,683 0 0
AKORN INC COMMON 009728106 791 27,772 SH   DFND 27,772 0 0
ALAMOS GOLD INC NEW COMMON 011532108 95 11,000 SH   DFND 11,000 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,839 31,549 SH   DFND 31,549 0 0
ALASKA AIR GROUP INC OPTION 011659109 1,685 28,900 SH Call DFND 28,900 0 0
ALASKA AIR GROUP INC OPTION 011659109 1,107 19,000 SH Put DFND 19,000 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 937 69,725 SH   DFND 69,725 0 0
ALCOA INC COMMON 013817101 2,021 218,000 SH   DFND 218,000 0 0
ALERE INC PREF CONV 01449J204 23,420 71,286 SH   DFND 71,286 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,469 115,363 SH   DFND 115,363 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 103,190 1,297,500 SH Call DFND 1,297,500 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 122,047 1,534,600 SH Put DFND 1,534,600 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 176 13,800 SH Call DFND 13,800 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 399 31,300 SH Put DFND 31,300 0 0
ALLETE INC COMMON 018522300 1,447 22,393 SH   DFND 22,393 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 423 2,158 SH   DFND 2,158 0 0
ALLIANCE ONE INTL INC COMMON 018772301 156 10,114 SH   DFND 10,114 0 0
ALLSTATE CORP COMMON 020002101 1,090 15,575 SH   DFND 15,575 0 0
ALPHABET INC COMMON 02079K305 281 400 SH   DFND 400 0 0
ALTRIA GROUP INC COMMON 02209S103 11,879 172,261 SH   DFND 172,261 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,480 87,605 SH   DFND 87,605 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,091 15,564 SH   DFND 15,564 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 29,819 1,663,100 SH   DFND 1,663,100 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 9,104 80,132 SH   DFND 80,132 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,688 31,820 SH   DFND 31,820 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 43,715 551,126 SH   DFND 551,126 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,526 28,111 SH   DFND 28,111 0 0
AMGEN INC COMMON 031162100 4,218 27,724 SH   DFND 27,724 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 1,344 246,236 SH   DFND 246,236 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 522 90,815 SH   DFND 90,815 0 0
AMTRUST FINL SVCS INC COMMON 032359309 11,752 479,674 SH   DFND 479,674 0 0
ANADARKO PETE CORP COMMON 032511107 323 6,073 SH   DFND 6,073 0 0
ANADARKO PETE CORP OPTION 032511107 208 3,900 SH Put DFND 3,900 0 0
ANALOGIC CORP COMMON 032657207 373 4,691 SH   DFND 4,691 0 0
ANGIES LIST INC COMMON 034754101 468 71,874 SH   DFND 71,874 0 0
ANIXTER INTL INC COMMON 035290105 270 5,068 SH   DFND 5,068 0 0
ANTERO RES CORP COMMON 03674X106 3,904 150,266 SH   DFND 150,266 0 0
ANTHEM INC COMMON 036752103 30,144 229,515 SH   DFND 229,515 0 0
APACHE CORP COMMON 037411105 484 8,687 SH   DFND 8,687 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 4,043 91,543 SH   DFND 91,543 0 0
APOGEE ENTERPRISES INC COMMON 037598109 635 13,690 SH   DFND 13,690 0 0
APPLIED MATLS INC COMMON 038222105 4,399 183,500 SH   DFND 183,500 0 0
AQUA AMERICA INC COMMON 03836W103 2,335 65,477 SH   DFND 65,477 0 0
ARAMARK COMMON 03852U106 11,481 343,534 SH   DFND 343,534 0 0
ARCBEST CORP COMMON 03937C105 325 19,946 SH   DFND 19,946 0 0
ARDELYX INC COMMON 039697107 129 14,730 SH   DFND 14,730 0 0
ARGAN INC COMMON 04010E109 645 15,447 SH   DFND 15,447 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 418 56,615 SH   DFND 56,615 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 311 7,952 SH   DFND 7,952 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 125 34,938 SH   DFND 34,938 0 0
ARROW ELECTRS INC COMMON 042735100 589 9,507 SH   DFND 9,507 0 0
ASANKO GOLD INC COMMON 04341Y105 75 19,600 SH   DFND 19,600 0 0
ASBURY AUTOMOTIVE GROUP INC OPTION 043436104 1,708 32,400 SH Call DFND 32,400 0 0
ASBURY AUTOMOTIVE GROUP INC OPTION 043436104 1,645 31,200 SH Put DFND 31,200 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 9,159 1,310,447 SH   DFND 1,310,447 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 93 13,300 SH Call DFND 13,300 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 73 10,400 SH Put DFND 10,400 0 0
ASCENT CAP GROUP INC COMMON 043632108 908 59,036 SH   DFND 59,036 0 0
ASCENT CAP GROUP INC BOND 043632AA6 5,221 8,877,000 PRN   DFND 0 0 0
ASTRAZENECA PLC ADR 046353108 8,444 279,695 SH   DFND 279,695 0 0
ASTRAZENECA PLC OPTION 046353108 4,529 150,000 SH Call DFND 150,000 0 0
ASTRAZENECA PLC OPTION 046353108 3,019 100,000 SH Put DFND 100,000 0 0
ATRICURE INC COMMON 04963C209 433 30,641 SH   DFND 30,641 0 0
AUTOBYTEL INC COMMON 05275N205 152 10,950 SH   DFND 10,950 0 0
AUTONATION INC OPTION 05329W102 2,055 43,800 SH Call DFND 43,800 0 0
AUTONATION INC OPTION 05329W102 2,951 62,800 SH Put DFND 62,800 0 0
AVALONBAY CMNTYS INC COMMON 053484101 2,528 14,013 SH   DFND 14,013 0 0
AVISTA CORP COMMON 05379B107 2,904 64,815 SH   DFND 64,815 0 0
AVNET INC COMMON 053807103 1,916 47,291 SH   DFND 47,291 0 0
AVON PRODS INC COMMON 054303102 1,838 486,349 SH   DFND 486,349 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540109 230 85,506 SH   DFND 85,506 0 0
AXIALL CORP COMMON 05463D100 10,868 333,267 SH   DFND 333,267 0 0
BB&T CORP COMMON 054937107 2,920 82,000 SH   DFND 82,000 0 0
BOFI HLDG INC COMMON 05566U108 855 48,238 SH   DFND 48,238 0 0
BOFI HLDG INC OPTION 05566U108 246 13,900 SH Call DFND 13,900 0 0
BOFI HLDG INC OPTION 05566U108 237 13,400 SH Put DFND 13,400 0 0
BMC STK HLDGS INC COMMON 05591B109 373 20,932 SH   DFND 20,932 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 4,653 130,081 SH   DFND 130,081 0 0
BAIDU INC ADR 056752108 429 2,600 SH   DFND 2,600 0 0
BAKER HUGHES INC COMMON 057224107 339 7,501 SH   DFND 7,501 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 630 34,792 SH   DFND 34,792 0 0
BANK AMER CORP COMMON 060505104 5,808 437,650 SH   DFND 437,650 0 0
BANK AMER CORP OPTION 060505104 3,989 300,500 SH Call DFND 300,500 0 0
BANK AMER CORP WARRANT 060505153 262 3,375,000 SH   DFND 3,375,000 0 0
BANKRATE INC DEL COMMON 06647F102 1,010 135,002 SH   DFND 135,002 0 0
BANNER CORP COMMON 06652V208 420 9,872 SH   DFND 9,872 0 0
BARNES & NOBLE INC COMMON 067774109 291 25,624 SH   DFND 25,624 0 0
BARNES & NOBLE ED INC COMMON 06777U101 135 13,321 SH   DFND 13,321 0 0
BARNES GROUP INC COMMON 067806109 2,991 90,322 SH   DFND 90,322 0 0
BARRICK GOLD CORP OPTION 067901108 980 45,900 SH Call DFND 45,900 0 0
BARRICK GOLD CORP OPTION 067901108 1,208 56,600 SH Put DFND 56,600 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 733 17,731 SH   DFND 17,731 0 0
BARRETT BILL CORP COMMON 06846N104 819 128,082 SH   DFND 128,082 0 0
BAXTER INTL INC COMMON 071813109 2,329 51,513 SH   DFND 51,513 0 0
BAXTER INTL INC OPTION 071813109 276 6,100 SH Call DFND 6,100 0 0
BAXTER INTL INC OPTION 071813109 842 18,600 SH Put DFND 18,600 0 0
BEAZER HOMES USA INC OPTION 07556Q881 398 51,400 SH Call DFND 51,400 0 0
BEAZER HOMES USA INC OPTION 07556Q881 308 39,700 SH Put DFND 39,700 0 0
BECTON DICKINSON & CO OPTION 075887109 238 1,400 SH Put DFND 1,400 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 579 45,476 SH   DFND 45,476 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 908 33,726 SH   DFND 33,726 0 0
BIG LOTS INC COMMON 089302103 708 14,147 SH   DFND 14,147 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 376 132,288 SH   DFND 132,288 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,902 37,300 SH   DFND 37,300 0 0
BIOGEN INC COMMON 09062X103 21,814 90,208 SH   DFND 90,208 0 0
BIOTELEMETRY INC COMMON 090672106 413 25,289 SH   DFND 25,289 0 0
BIOSCRIP INC COMMON 09069N108 867 339,971 SH   DFND 339,971 0 0
BLACK BOX CORP DEL COMMON 091826107 383 29,297 SH   DFND 29,297 0 0
BLACK HILLS CORP COMMON 092113109 275 4,374 SH   DFND 4,374 0 0
BLACK HILLS CORP PREF CONV 092113125 29,975 425,000 SH   DFND 425,000 0 0
BLACKROCK INC COMMON 09247X101 3,425 10,000 SH   DFND 10,000 0 0
BLOCK H & R INC COMMON 093671105 25,712 1,117,921 SH   DFND 1,117,921 0 0
BLOOMIN BRANDS INC COMMON 094235108 9,570 535,583 SH   DFND 535,583 0 0
BLUE BUFFALO PET PRODS INC COMMON 09531U102 2,900 124,238 SH   DFND 124,238 0 0
BOB EVANS FARMS INC COMMON 096761101 505 13,310 SH   DFND 13,310 0 0
BOEING CO OPTION 097023105 325 2,500 SH Put DFND 2,500 0 0
BOSTON BEER INC OPTION 100557107 221 1,300 SH Call DFND 1,300 0 0
BOSTON BEER INC OPTION 100557107 221 1,300 SH Put DFND 1,300 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 302 25,643 SH   DFND 25,643 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,875 375,000 SH   DFND 375,000 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,357 10,288 SH   DFND 10,288 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 265 12,332 SH   DFND 12,332 0 0
BOULEVARD ACQUISITION UNIT 10157Q201 4,945 500,000 SH   DFND 500,000 0 0
BOYD GAMING CORP COMMON 103304101 276 14,986 SH   DFND 14,986 0 0
BRF SA ADR 10552T107 235 16,900 SH   DFND 16,900 0 0
BRASKEM S A ADR 105532105 2,576 217,405 SH   DFND 217,405 0 0
BRIGGS & STRATTON CORP COMMON 109043109 625 29,502 SH   DFND 29,502 0 0
BRINKER INTL INC OPTION 109641100 579 12,700 SH Call DFND 12,700 0 0
BRINKER INTL INC OPTION 109641100 852 18,700 SH Put DFND 18,700 0 0
BRINKS CO COMMON 109696104 314 11,040 SH   DFND 11,040 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 8,373 316,453 SH   DFND 316,453 0 0
BROADSOFT INC COMMON 11133B409 380 9,271 SH   DFND 9,271 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 13,056 1,422,236 SH   DFND 1,422,236 0 0
BROOKDALE SR LIVING INC COMMON 112463104 9,837 637,074 SH   DFND 637,074 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 311 9,400 SH   DFND 9,400 0 0
BRUKER CORP COMMON 116794108 772 33,975 SH   DFND 33,975 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 235 20,824 SH   DFND 20,824 0 0
CBS CORP NEW COMMON 124857202 16,616 305,231 SH   DFND 305,231 0 0
CBS CORP NEW OPTION 124857202 18,352 337,100 SH Call DFND 337,100 0 0
CBOE HLDGS INC COMMON 12503M108 6,566 98,556 SH   DFND 98,556 0 0
CBRE GROUP INC COMMON 12504L109 1,064 40,193 SH   DFND 40,193 0 0
CEB INC COMMON 125134106 2,380 38,596 SH   DFND 38,596 0 0
CF INDS HLDGS INC COMMON 125269100 6,022 249,902 SH   DFND 249,902 0 0
CME GROUP INC COMMON 12572Q105 2,444 25,086 SH   DFND 25,086 0 0
CMS ENERGY CORP COMMON 125896100 13,015 283,800 SH   DFND 283,800 0 0
CNA FINL CORP COMMON 126117100 501 15,939 SH   DFND 15,939 0 0
CSG SYS INTL INC COMMON 126349109 232 5,754 SH   DFND 5,754 0 0
CSX CORP COMMON 126408103 256 9,825 SH   DFND 9,825 0 0
CST BRANDS INC COMMON 12646R105 657 15,244 SH   DFND 15,244 0 0
CSRA INC COMMON 12650T104 15,721 671,008 SH   DFND 671,008 0 0
CVR ENERGY INC COMMON 12662P108 193 12,479 SH   DFND 12,479 0 0
CA INC COMMON 12673P105 1,315 40,054 SH   DFND 40,054 0 0
CABELAS INC COMMON 126804301 6,764 135,117 SH   DFND 135,117 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 562 23,140 SH   DFND 23,140 0 0
CAESARS ENTMT CORP COMMON 127686103 111 14,364 SH   DFND 14,364 0 0
CALAMP CORP COMMON 128126109 841 56,777 SH   DFND 56,777 0 0
CALERES INC COMMON 129500104 1,130 46,683 SH   DFND 46,683 0 0
CALGON CARBON CORP COMMON 129603106 268 20,425 SH   DFND 20,425 0 0
CALIFORNIA RES CORP COMMON 13057Q206 185 15,164 SH   DFND 15,164 0 0
CALIX INC COMMON 13100M509 191 27,631 SH   DFND 27,631 0 0
CALLAWAY GOLF CO COMMON 131193104 738 72,323 SH   DFND 72,323 0 0
CALLON PETE CO DEL COMMON 13123X102 581 51,731 SH   DFND 51,731 0 0
CAMPBELL SOUP CO COMMON 134429109 16,220 243,807 SH   DFND 243,807 0 0
CANADIAN NATL RY CO COMMON 136375102 294 4,980 SH   DFND 4,980 0 0
CANADIAN NATL RY CO OPTION 136375102 354 6,000 SH Call DFND 6,000 0 0
CANADIAN NATL RY CO OPTION 136375102 437 7,400 SH Put DFND 7,400 0 0
CANADIAN SOLAR INC COMMON 136635109 1,800 119,071 SH   DFND 119,071 0 0
CANADIAN SOLAR INC OPTION 136635109 1,802 119,200 SH Call DFND 119,200 0 0
CANADIAN SOLAR INC OPTION 136635109 2,051 135,600 SH Put DFND 135,600 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,474 70,433 SH   DFND 70,433 0 0
CAPITOL ACQUISITION CORP III COMMON 14055M106 14,550 1,500,000 SH   DFND 1,500,000 0 0
CAPITOL ACQUISITION CORP III WARRANT 14055M114 263 750,000 SH   DFND 750,000 0 0
CARA THERAPEUTICS INC COMMON 140755109 249 51,926 SH   DFND 51,926 0 0
CARBONITE INC COMMON 141337105 238 24,528 SH   DFND 24,528 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,885 36,986 SH   DFND 36,986 0 0
CARLISLE COS INC COMMON 142339100 3,186 30,141 SH   DFND 30,141 0 0
CARRIZO OIL & GAS INC OPTION 144577103 950 26,500 SH Call DFND 26,500 0 0
CARRIZO OIL & GAS INC OPTION 144577103 825 23,000 SH Put DFND 23,000 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 832 69,921 SH   DFND 69,921 0 0
CARTER INC COMMON 146229109 10,499 98,618 SH   DFND 98,618 0 0
CASEYS GEN STORES INC OPTION 147528103 329 2,500 SH Call DFND 2,500 0 0
CASEYS GEN STORES INC OPTION 147528103 329 2,500 SH Put DFND 2,500 0 0
CASTLE A M & CO BOND 148411AF8 6,138 7,000,000 PRN   DFND 0 0 0
CATERPILLAR INC DEL OPTION 149123101 364 4,800 SH Call DFND 4,800 0 0
CATERPILLAR INC DEL OPTION 149123101 409 5,400 SH Put DFND 5,400 0 0
CELANESE CORP DEL COMMON 150870103 2,160 32,994 SH   DFND 32,994 0 0
CELESTICA INC COMMON 15101Q108 180 19,400 SH   DFND 19,400 0 0
CELGENE CORP COMMON 151020104 900 9,128 SH   DFND 9,128 0 0
CELGENE CORP OPTION 151020104 1,401 14,200 SH Call DFND 14,200 0 0
CELGENE CORP OPTION 151020104 1,825 18,500 SH Put DFND 18,500 0 0
CEMPRA INC OPTION 15130J109 674 40,900 SH Call DFND 40,900 0 0
CEMPRA INC OPTION 15130J109 834 50,600 SH Put DFND 50,600 0 0
CENOVUS ENERGY INC COMMON 15135U109 365 26,400 SH   DFND 26,400 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 2,516 104,832 SH   DFND 104,832 0 0
CENTERSTATE BANKS INC COMMON 15201P109 600 38,077 SH   DFND 38,077 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 515 22,542 SH   DFND 22,542 0 0
CENTURY ALUM CO COMMON 156431108 68 10,783 SH   DFND 10,783 0 0
CEPHEID COMMON 15670R107 817 26,556 SH   DFND 26,556 0 0
CERNER CORP OPTION 156782104 240 4,100 SH Call DFND 4,100 0 0
CERNER CORP OPTION 156782104 287 4,900 SH Put DFND 4,900 0 0
CHART INDS INC COMMON 16115Q308 338 14,028 SH   DFND 14,028 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 10,130 44,306 SH   DFND 44,306 0 0
CHEESECAKE FACTORY INC OPTION 163072101 246 5,100 SH Call DFND 5,100 0 0
CHEESECAKE FACTORY INC OPTION 163072101 303 6,300 SH Put DFND 6,300 0 0
CHEMOCENTRYX INC COMMON 16383L106 180 39,966 SH   DFND 39,966 0 0
CHEMTURA CORP COMMON 163893209 1,901 72,084 SH   DFND 72,084 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 76 17,812 SH   DFND 17,812 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 55 12,700 SH Call DFND 12,700 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 67 15,600 SH Put DFND 15,600 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 13,055 14,000,000 PRN   DFND 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 2,331 2,500,000 PRN   DFND 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 1,678 2,084,000 PRN   DFND 0 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 237 3,581 SH   DFND 3,581 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 260 7,496 SH   DFND 7,496 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 235 6,800 SH Call DFND 6,800 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 339 9,800 SH Put DFND 9,800 0 0
CHICOS FAS INC COMMON 168615102 412 38,398 SH   DFND 38,398 0 0
CHILDRENS PL INC COMMON 168905107 1,443 18,000 SH   DFND 18,000 0 0
CHIMERIX INC COMMON 16934W106 112 28,656 SH   DFND 28,656 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 537 5,051 SH   DFND 5,051 0 0
CHINA BIOLOGIC PRODS INC OPTION 16938C106 245 2,300 SH Call DFND 2,300 0 0
CHINA BIOLOGIC PRODS INC OPTION 16938C106 276 2,600 SH Put DFND 2,600 0 0
CHURCHILL DOWNS INC COMMON 171484108 555 4,392 SH   DFND 4,392 0 0
CIENA CORP COMMON 171779309 4,054 216,225 SH   DFND 216,225 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,458 94,868 SH   DFND 94,868 0 0
CIRRUS LOGIC INC COMMON 172755100 285 7,350 SH   DFND 7,350 0 0
CISCO SYS INC OPTION 17275R102 1,423 49,600 SH Call DFND 49,600 0 0
CISCO SYS INC OPTION 17275R102 2,358 82,200 SH Put DFND 82,200 0 0
CITIGROUP INC OPTION 172967424 275 6,500 SH Call DFND 6,500 0 0
CITIGROUP INC OPTION 172967424 283 6,700 SH Put DFND 6,700 0 0
CITRIX SYS INC COMMON 177376100 2,202 27,496 SH   DFND 27,496 0 0
CLARCOR INC COMMON 179895107 3,157 51,903 SH   DFND 51,903 0 0
CLEAN HARBORS INC COMMON 184496107 256 4,922 SH   DFND 4,922 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 410 118,081 SH   DFND 118,081 0 0
CLUBCORP HLDGS INC COMMON 18948M108 1,668 128,312 SH   DFND 128,312 0 0
COACH INC OPTION 189754104 1,146 28,100 SH Call DFND 28,100 0 0
COACH INC OPTION 189754104 1,438 35,300 SH Put DFND 35,300 0 0
COBALT INTL ENERGY INC OPTION 19075F106 247 184,400 SH Put DFND 184,400 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 4,443 11,830,000 PRN   DFND 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 20,171 60,873,000 PRN   DFND 0 0 0
COCA COLA CO COMMON 191216100 1,115 24,598 SH   DFND 24,598 0 0
COCA COLA CO OPTION 191216100 336 7,400 SH Call DFND 7,400 0 0
COCA COLA CO OPTION 191216100 534 11,800 SH Put DFND 11,800 0 0
COEUR MNG INC COMMON 192108504 556 52,130 SH   DFND 52,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2,974 51,950 SH   DFND 51,950 0 0
COLGATE PALMOLIVE CO COMMON 194162103 10,962 149,754 SH   DFND 149,754 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 166 13,951 SH   DFND 13,951 0 0
COLLIERS INTL GROUP INC COMMON 194693107 290 8,500 SH   DFND 8,500 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 153 10,831 SH   DFND 10,831 0 0
COMFORT SYS USA INC COMMON 199908104 229 7,031 SH   DFND 7,031 0 0
COMCAST CORP NEW COMMON 20030N101 9,261 142,068 SH   DFND 142,068 0 0
COMERICA INC WARRANT 200340115 1,032 79,400 SH   DFND 79,400 0 0
COMMERCIAL METALS CO COMMON 201723103 416 24,658 SH   DFND 24,658 0 0
COMMSCOPE HLDG CO INC OPTION 20337X109 214 6,900 SH Put DFND 6,900 0 0
COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 557 19,295 SH   DFND 19,295 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 7,419 615,780 SH   DFND 615,780 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 45 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 382 8,842 SH   DFND 8,842 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,164 526,888 SH   DFND 526,888 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 132 14,700 SH   DFND 14,700 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 210 2,824 SH   DFND 2,824 0 0
COMPUTER SCIENCES CORP COMMON 205363104 683 13,764 SH   DFND 13,764 0 0
COMPUTER SCIENCES CORP OPTION 205363104 12,636 254,500 SH Call DFND 254,500 0 0
COMSCORE INC COMMON 20564W105 713 29,877 SH   DFND 29,877 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 456 35,486 SH   DFND 35,486 0 0
CONOCOPHILLIPS OPTION 20825C104 361 8,300 SH Call DFND 8,300 0 0
CONOCOPHILLIPS OPTION 20825C104 371 8,500 SH Put DFND 8,500 0 0
CONSOLIDATED TOMOKA LD CO BOND 210226AB2 6,274 6,620,000 PRN   DFND 0 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 711 4,300 SH   DFND 4,300 0 0
CONTAINER STORE GROUP INC COMMON 210751103 415 77,468 SH   DFND 77,468 0 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 418 34,203 SH   DFND 34,203 0 0
CONTINENTAL BLDG PRODS INC COMMON 211171103 578 25,996 SH   DFND 25,996 0 0
CONVERGYS CORP COMMON 212485106 1,082 43,267 SH   DFND 43,267 0 0
COOPER COS INC COMMON 216648402 1,261 7,349 SH   DFND 7,349 0 0
COPART INC COMMON 217204106 206 4,204 SH   DFND 4,204 0 0
CORE MARK HOLDING CO INC COMMON 218681104 1,046 22,329 SH   DFND 22,329 0 0
CORESITE RLTY CORP COMMON 21870Q105 1,020 11,500 SH   DFND 11,500 0 0
CORSICANTO LTD BOND 220480AB3 14,340 14,000,000 PRN   DFND 0 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 597 3,800 SH Call DFND 3,800 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 1,194 7,600 SH Put DFND 7,600 0 0
CREE INC OPTION 225447101 240 9,800 SH Call DFND 9,800 0 0
CREE INC OPTION 225447101 315 12,900 SH Put DFND 12,900 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 221 14,000 SH   DFND 14,000 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 9,027 88,999 SH   DFND 88,999 0 0
CROWN HOLDINGS INC COMMON 228368106 398 7,850 SH   DFND 7,850 0 0
CRYOLIFE INC COMMON 228903100 310 26,246 SH   DFND 26,246 0 0
CURTISS WRIGHT CORP COMMON 231561101 285 3,389 SH   DFND 3,389 0 0
CVENT INC OPTION 23247G109 4,061 113,700 SH Call DFND 113,700 0 0
CVENT INC OPTION 23247G109 4,783 133,900 SH Put DFND 133,900 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3,890 368,750 SH   DFND 368,750 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 364 34,600 SH Call DFND 34,600 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 300 28,500 SH Put DFND 28,500 0 0
CYTRX CORP COMMON 232828509 199 89,275 SH   DFND 89,275 0 0
CYRUSONE INC COMMON 23283R100 2,210 39,707 SH   DFND 39,707 0 0
DHI GROUP INC COMMON 23331S100 509 81,780 SH   DFND 81,780 0 0
DTE ENERGY CO COMMON 233331107 17,571 177,271 SH   DFND 177,271 0 0
DANA HLDG CORP COMMON 235825205 294 27,840 SH   DFND 27,840 0 0
DANAHER CORP DEL COMMON 235851102 313 3,100 SH   DFND 3,100 0 0
DAVITA HEALTHCARE PARTNERS I OPTION 23918K108 1,021 13,200 SH Call DFND 13,200 0 0
DAVITA HEALTHCARE PARTNERS I OPTION 23918K108 2,204 28,500 SH Put DFND 28,500 0 0
DEAN FOODS CO NEW COMMON 242370203 20,738 1,146,365 SH   DFND 1,146,365 0 0
DELEK US HLDGS INC OPTION 246647101 679 51,400 SH Call DFND 51,400 0 0
DELEK US HLDGS INC OPTION 246647101 768 58,100 SH Put DFND 58,100 0 0
DELTA AIR LINES INC DEL COMMON 247361702 28,181 773,564 SH   DFND 773,564 0 0
DENBURY RES INC COMMON 247916208 477 133,013 SH   DFND 133,013 0 0
DEMANDWARE INC COMMON 24802Y105 1,539 20,551 SH   DFND 20,551 0 0
DEMANDWARE INC OPTION 24802Y105 3,281 43,800 SH Call DFND 43,800 0 0
DEMANDWARE INC OPTION 24802Y105 3,535 47,200 SH Put DFND 47,200 0 0
DENTSPLY SIRONA INC COMMON 24906P109 671 10,823 SH   DFND 10,823 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 316 8,700 SH Call DFND 8,700 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 1,631 45,000 SH Put DFND 45,000 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 705 28,997 SH   DFND 28,997 0 0
DIAMOND RESORTS INTL INC COMMON 25272T104 6,725 224,451 SH   DFND 224,451 0 0
DIAMOND RESORTS INTL INC OPTION 25272T104 35,952 1,200,000 SH Call DFND 1,200,000 0 0
DIAMOND RESORTS INTL INC OPTION 25272T104 899 30,000 SH Put DFND 30,000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 849 94,071 SH   DFND 94,071 0 0
DICKS SPORTING GOODS INC COMMON 253393102 11,653 258,610 SH   DFND 258,610 0 0
DIEBOLD INC COMMON 253651103 202 8,155 SH   DFND 8,155 0 0
DIEBOLD INC OPTION 253651103 343 13,800 SH Call DFND 13,800 0 0
DIEBOLD INC OPTION 253651103 487 19,600 SH Put DFND 19,600 0 0
DIGITALGLOBE INC COMMON 25389M877 1,255 58,636 SH   DFND 58,636 0 0
DIMENSION THERAPEUTICS INC COMMON 25433V105 123 20,573 SH   DFND 20,573 0 0
DINEEQUITY INC COMMON 254423106 4,536 53,502 SH   DFND 53,502 0 0
DISNEY WALT CO COMMON 254687106 284 2,900 SH   DFND 2,900 0 0
DISNEY WALT CO OPTION 254687106 3,707 37,900 SH Call DFND 37,900 0 0
DISNEY WALT CO OPTION 254687106 3,894 39,800 SH Put DFND 39,800 0 0
DISH NETWORK CORP COMMON 25470M109 19,678 375,530 SH   DFND 375,530 0 0
DISH NETWORK CORP OPTION 25470M109 4,208 80,300 SH Put DFND 80,300 0 0
DOLLAR GEN CORP NEW COMMON 256677105 10,870 115,646 SH   DFND 115,646 0 0
DOLLAR TREE INC COMMON 256746108 721 7,651 SH   DFND 7,651 0 0
DOMTAR CORP COMMON 257559203 458 13,087 SH   DFND 13,087 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1,066 30,000 SH   DFND 30,000 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 304 11,794 SH   DFND 11,794 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9,337 96,626 SH   DFND 96,626 0 0
DRIL-QUIP INC COMMON 262037104 1,144 19,582 SH   DFND 19,582 0 0
DUKE REALTY CORP COMMON 264411505 1,749 65,609 SH   DFND 65,609 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 576 6,717 SH   DFND 6,717 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 354 8,121 SH   DFND 8,121 0 0
DYNEGY INC NEW DEL PREF CONV 26817R405 28,009 260,000 SH   DFND 260,000 0 0
E M C CORP MASS COMMON 268648102 24,482 901,100 SH   DFND 901,100 0 0
E TRADE FINANCIAL CORP COMMON 269246401 1,166 49,634 SH   DFND 49,634 0 0
EAGLE MATERIALS INC OPTION 26969P108 263 3,400 SH Put DFND 3,400 0 0
EARTHSTONE ENERGY INC COMMON 27032D205 206 19,074 SH   DFND 19,074 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 1,013 158,262 SH   DFND 158,262 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 191 29,800 SH Call DFND 29,800 0 0
EARTHLINK HLDGS CORP OPTION 27033X101 198 31,000 SH Put DFND 31,000 0 0
EBAY INC COMMON 278642103 42,159 1,800,903 SH   DFND 1,800,903 0 0
ECLIPSE RES CORP COMMON 27890G100 1,066 319,261 SH   DFND 319,261 0 0
EDISON INTL COMMON 281020107 28,279 364,090 SH   DFND 364,090 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,260 12,632 SH   DFND 12,632 0 0
EGALET CORP COMMON 28226B104 96 19,282 SH   DFND 19,282 0 0
EGALET CORP BOND 28226BAB0 17,740 23,000,000 PRN   DFND 0 0 0
ELDORADO RESORTS INC COMMON 28470R102 298 19,633 SH   DFND 19,633 0 0
ELDORADO GOLD CORP NEW COMMON 284902103 153 34,000 SH   DFND 34,000 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 259 44,347 SH   DFND 44,347 0 0
EMBRAER S A ADR 29082A107 292 13,461 SH   DFND 13,461 0 0
EMCORE CORP COMMON 290846203 0 11,075 SH   DFND 11,075 0 0
EMCOR GROUP INC COMMON 29084Q100 1,179 23,946 SH   DFND 23,946 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 499 17,196 SH   DFND 17,196 0 0
ENCANA CORP OPTION 292505104 97 12,400 SH Call DFND 12,400 0 0
ENCANA CORP OPTION 292505104 127 16,300 SH Put DFND 16,300 0 0
ENBRIDGE INC COMMON 29250N105 483 11,400 SH   DFND 11,400 0 0
ENCORE WIRE CORP COMMON 292562105 603 16,183 SH   DFND 16,183 0 0
ENERGEN CORP OPTION 29265N108 1,147 23,800 SH Call DFND 23,800 0 0
ENERGEN CORP OPTION 29265N108 1,774 36,800 SH Put DFND 36,800 0 0
ENDOLOGIX INC COMMON 29266S106 299 24,010 SH   DFND 24,010 0 0
ENDOLOGIX INC BOND 29266SAB2 33,953 26,005,000 PRN   DFND 0 0 0
ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 707 78,640 SH   DFND 78,640 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 8,239 160,002 SH   DFND 160,002 0 0
ENERNOC INC COMMON 292764107 184 29,051 SH   DFND 29,051 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 500 23,681 SH   DFND 23,681 0 0
ENPRO INDS INC COMMON 29355X107 1,400 31,533 SH   DFND 31,533 0 0
ENTERGY CORP NEW COMMON 29364G103 44,904 551,982 SH   DFND 551,982 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 370 13,259 SH   DFND 13,259 0 0
ENZO BIOCHEM INC COMMON 294100102 231 38,676 SH   DFND 38,676 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 6,293 248,064 SH   DFND 248,064 0 0
EQUINIX INC COMMON 29444U700 5,962 15,376 SH   DFND 15,376 0 0
EQUITY COMWLTH COMMON 294628102 758 26,024 SH   DFND 26,024 0 0
EQUITY ONE COMMON 294752100 3,625 112,649 SH   DFND 112,649 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,285 33,179 SH   DFND 33,179 0 0
ESSEX PPTY TR INC COMMON 297178105 4,156 18,218 SH   DFND 18,218 0 0
ETSY INC COMMON 29786A106 140 14,645 SH   DFND 14,645 0 0
EVERCORE PARTNERS INC COMMON 29977A105 1,902 43,043 SH   DFND 43,043 0 0
EVERSOURCE ENERGY COMMON 30040W108 9,466 158,028 SH   DFND 158,028 0 0
EXACT SCIENCES CORP OPTION 30063P105 648 52,900 SH Call DFND 52,900 0 0
EXACT SCIENCES CORP OPTION 30063P105 1,008 82,300 SH Put DFND 82,300 0 0
EXAR CORP COMMON 300645108 307 38,101 SH   DFND 38,101 0 0
EXACTECH INC COMMON 30064E109 292 10,950 SH   DFND 10,950 0 0
EXAMWORKS GROUP INC COMMON 30066A105 6,229 178,732 SH   DFND 178,732 0 0
EXELON CORP COMMON 30161N101 18,806 517,218 SH   DFND 517,218 0 0
EXELIXIS INC BOND 30161QAC8 34,905 23,500,000 PRN   DFND 0 0 0
EXPEDIA INC DEL OPTION 30212P303 393 3,700 SH Call DFND 3,700 0 0
EXPEDIA INC DEL OPTION 30212P303 479 4,500 SH Put DFND 4,500 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G108 349 4,600 SH Call DFND 4,600 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G108 553 7,300 SH Put DFND 7,300 0 0
EXTREME NETWORKS INC COMMON 30226D106 331 97,632 SH   DFND 97,632 0 0
EXTERRAN CORP COMMON 30227H106 694 53,984 SH   DFND 53,984 0 0
EZCORP INC COMMON 302301106 499 66,130 SH   DFND 66,130 0 0
EZCORP INC BOND 302301AB2 23,580 28,093,000 PRN   DFND 0 0 0
FEI CO COMMON 30241L109 6,600 61,753 SH   DFND 61,753 0 0
F M C CORP COMMON 302491303 246 5,313 SH   DFND 5,313 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 6,696 251,071 SH   DFND 251,071 0 0
FNB CORP PA COMMON 302520101 585 46,640 SH   DFND 46,640 0 0
FCB FINL HLDGS INC COMMON 30255G103 597 17,573 SH   DFND 17,573 0 0
FTI CONSULTING INC COMMON 302941109 1,644 40,427 SH   DFND 40,427 0 0
FACEBOOK INC COMMON 30303M102 5,778 50,556 SH   DFND 50,556 0 0
FACTSET RESH SYS INC COMMON 303075105 673 4,170 SH   DFND 4,170 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 156 10,598 SH   DFND 10,598 0 0
FEDERATED INVS INC PA COMMON 314211103 762 26,482 SH   DFND 26,482 0 0
FEDEX CORP COMMON 31428X106 15,674 103,270 SH   DFND 103,270 0 0
FEDEX CORP OPTION 31428X106 2,610 17,200 SH Call DFND 17,200 0 0
FEDEX CORP OPTION 31428X106 2,747 18,100 SH Put DFND 18,100 0 0
F5 NETWORKS INC COMMON 315616102 3,176 27,900 SH   DFND 27,900 0 0
F5 NETWORKS INC OPTION 315616102 717 6,300 SH Call DFND 6,300 0 0
F5 NETWORKS INC OPTION 315616102 387 3,400 SH Put DFND 3,400 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 71,637 34,650,000 PRN   DFND 0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 942 43,174 SH   DFND 43,174 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,025 172,000 SH   DFND 172,000 0 0
51JOB INC BOND 316827AC8 4,070 4,000,000 PRN   DFND 0 0 0
FINISAR CORP COMMON 31787A507 3,892 222,323 SH   DFND 222,323 0 0
FINISH LINE INC COMMON 317923100 884 43,763 SH   DFND 43,763 0 0
FIRST BANCORP P R COMMON 318672706 44 11,058 SH   DFND 11,058 0 0
FIRST BUSEY CORP COMMON 319383204 242 11,300 SH   DFND 11,300 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 210 814 SH   DFND 814 0 0
FIRST DATA CORP NEW COMMON 32008D106 2,127 192,145 SH   DFND 192,145 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 768 43,724 SH   DFND 43,724 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 269 16,051 SH   DFND 16,051 0 0
FIRST SOLAR INC COMMON 336433107 4,215 86,937 SH   DFND 86,937 0 0
FIRSTENERGY CORP COMMON 337932107 42,845 1,227,308 SH   DFND 1,227,308 0 0
FIVE9 INC COMMON 338307101 651 54,663 SH   DFND 54,663 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,381 9,644 SH   DFND 9,644 0 0
FLEX PHARMA INC COMMON 33938A105 116 11,364 SH   DFND 11,364 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 533 35,577 SH   DFND 35,577 0 0
FLUOR CORP NEW COMMON 343412102 840 17,048 SH   DFND 17,048 0 0
FLUOR CORP NEW OPTION 343412102 536 10,900 SH Call DFND 10,900 0 0
FLUOR CORP NEW OPTION 343412102 556 11,300 SH Put DFND 11,300 0 0
FLOWERS FOODS INC COMMON 343498101 15,159 808,459 SH   DFND 808,459 0 0
FOOT LOCKER INC COMMON 344849104 4,629 84,383 SH   DFND 84,383 0 0
FORD MTR CO DEL OPTION 345370860 150 11,900 SH Call DFND 11,900 0 0
FORD MTR CO DEL OPTION 345370860 158 12,600 SH Put DFND 12,600 0 0
FOREST CITY RLTY TR INC COMMON 345605109 220 9,866 SH   DFND 9,866 0 0
FORESTAR GROUP INC COMMON 346233109 206 17,276 SH   DFND 17,276 0 0
FORMFACTOR INC COMMON 346375108 543 60,398 SH   DFND 60,398 0 0
FORTINET INC COMMON 34959E109 710 22,461 SH   DFND 22,461 0 0
FREDS INC COMMON 356108100 190 11,788 SH   DFND 11,788 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 198 17,800 SH Call DFND 17,800 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 183 16,400 SH Put DFND 16,400 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,113 427,873 SH   DFND 427,873 0 0
FULLER H B CO COMMON 359694106 567 12,908 SH   DFND 12,908 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 176 16,165 SH   DFND 16,165 0 0
GAMCO INVESTORS INC COMMON 361438104 390 11,885 SH   DFND 11,885 0 0
GNC HLDGS INC COMMON 36191G107 3,898 160,485 SH   DFND 160,485 0 0
GAIN CAP HLDGS INC BOND 36268WAB6 32,708 35,300,000 PRN   DFND 0 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,678 35,265 SH   DFND 35,265 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 716 20,776 SH   DFND 20,776 0 0
GAMESTOP CORP NEW COMMON 36467W109 1,392 52,368 SH   DFND 52,368 0 0
GENERAC HLDGS INC COMMON 368736104 250 7,157 SH   DFND 7,157 0 0
GENERAL COMMUNICATION INC COMMON 369385109 349 22,068 SH   DFND 22,068 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,796 41,623 SH   DFND 41,623 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5,202 174,433 SH   DFND 174,433 0 0
GENERAL MLS INC COMMON 370334104 4,282 60,044 SH   DFND 60,044 0 0
GENERAL MTRS CO COMMON 37045V100 1,680 59,389 SH   DFND 59,389 0 0
GENESEE & WYO INC COMMON 371559105 877 14,880 SH   DFND 14,880 0 0
GENWORTH FINL INC COMMON 37247D106 3,371 1,306,333 SH   DFND 1,306,333 0 0
GERON CORP COMMON 374163103 97 36,150 SH   DFND 36,150 0 0
GIGPEAK INC COMMON 37518Q109 25 12,638 SH   DFND 12,638 0 0
GILEAD SCIENCES INC COMMON 375558103 46,646 559,173 SH   DFND 559,173 0 0
GILEAD SCIENCES INC OPTION 375558103 283 3,400 SH Call DFND 3,400 0 0
GILEAD SCIENCES INC OPTION 375558103 350 4,200 SH Put DFND 4,200 0 0
GLAUKOS CORP COMMON 377322102 485 16,634 SH   DFND 16,634 0 0
GLAXOSMITHKLINE PLC OPTION 37733W105 6,501 150,000 SH Put DFND 150,000 0 0
GLOBAL PMTS INC COMMON 37940X102 550 7,708 SH   DFND 7,708 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 1,121 41,093 SH   DFND 41,093 0 0
GLOBUS MED INC COMMON 379577208 4,780 200,625 SH   DFND 200,625 0 0
GODADDY INC COMMON 380237107 298 9,567 SH   DFND 9,567 0 0
GOGO INC COMMON 38046C109 469 55,872 SH   DFND 55,872 0 0
GOGO INC BOND 38046CAB5 44,878 66,500,000 PRN   DFND 0 0 0
GOLD RESOURCE CORP COMMON 38068T105 177 49,274 SH   DFND 49,274 0 0
GOLDCORP INC NEW COMMON 380956409 474 24,765 SH   DFND 24,765 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,120 21,000 SH   DFND 21,000 0 0
GOPRO INC COMMON 38268T103 609 56,336 SH   DFND 56,336 0 0
GOPRO INC OPTION 38268T103 1,470 136,000 SH Call DFND 136,000 0 0
GOPRO INC OPTION 38268T103 1,622 150,100 SH Put DFND 150,100 0 0
GORES HLDGS INC COMMON 382866101 17,435 1,790,000 SH   DFND 1,790,000 0 0
GORES HLDGS INC WARRANT 382866119 448 1,790,000 SH   DFND 1,790,000 0 0
GRAHAM HLDGS CO COMMON 384637104 276 564 SH   DFND 564 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 700 207,007 SH   DFND 207,007 0 0
GRAND CANYON ED INC COMMON 38526M106 4,054 101,559 SH   DFND 101,559 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 8,029 640,245 SH   DFND 640,245 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 380 10,275 SH   DFND 10,275 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 5,093 167,548 SH   DFND 167,548 0 0
GREATBATCH INC COMMON 39153L106 1,791 57,919 SH   DFND 57,919 0 0
GREEN DOT CORP COMMON 39304D102 239 10,409 SH   DFND 10,409 0 0
GREENBRIER COS INC OPTION 393657101 201 6,900 SH Call DFND 6,900 0 0
GREENBRIER COS INC OPTION 393657101 353 12,100 SH Put DFND 12,100 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,241 45,390 SH   DFND 45,390 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 1,969 39,900 SH Call DFND 39,900 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 2,528 51,200 SH Put DFND 51,200 0 0
GULFPORT ENERGY CORP COMMON 402635304 28,767 920,243 SH   DFND 920,243 0 0
HCA HOLDINGS INC COMMON 40412C101 562 7,300 SH   DFND 7,300 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 474 13,600 SH   DFND 13,600 0 0
HSBC HLDGS PLC BOND 404280AT6 2,858 3,000,000 PRN   DFND 0 0 0
HSBC HLDGS PLC BOND 404280BC2 7,500 7,500,000 PRN   DFND 0 0 0
HP INC COMMON 40434L105 159 12,727 SH   DFND 12,727 0 0
HP INC OPTION 40434L105 480 38,200 SH Call DFND 38,200 0 0
HP INC OPTION 40434L105 558 44,500 SH Put DFND 44,500 0 0
HACKETT GROUP INC COMMON 404609109 241 17,382 SH   DFND 17,382 0 0
HAEMONETICS CORP COMMON 405024100 6,392 220,467 SH   DFND 220,467 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 5,536 111,289 SH   DFND 111,289 0 0
HANCOCK HLDG CO COMMON 410120109 2,259 86,500 SH   DFND 86,500 0 0
HANESBRANDS INC COMMON 410345102 592 23,579 SH   DFND 23,579 0 0
HANOVER INS GROUP INC COMMON 410867105 419 4,956 SH   DFND 4,956 0 0
HARMAN INTL INDS INC COMMON 413086109 798 11,114 SH   DFND 11,114 0 0
HARMAN INTL INDS INC OPTION 413086109 1,098 15,300 SH Call DFND 15,300 0 0
HARMAN INTL INDS INC OPTION 413086109 1,688 23,500 SH Put DFND 23,500 0 0
HARSCO CORP COMMON 415864107 1,639 246,820 SH   DFND 246,820 0 0
HASBRO INC COMMON 418056107 793 9,452 SH   DFND 9,452 0 0
HEALTHSOUTH CORP WARRANT 421924127 4,376 2,589,300 SH   DFND 2,589,300 0 0
HEALTHCARE RLTY TR COMMON 421946104 1,400 40,000 SH   DFND 40,000 0 0
HEALTHWAYS INC COMMON 422245100 247 21,392 SH   DFND 21,392 0 0
HECLA MNG CO COMMON 422704106 4,573 896,529 SH   DFND 896,529 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 185 10,931 SH   DFND 10,931 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 318 46,983 SH   DFND 46,983 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 730 60,994 SH   DFND 60,994 0 0
HERSHEY CO COMMON 427866108 545 4,800 SH   DFND 4,800 0 0
HERSHEY CO OPTION 427866108 5,675 50,000 SH Call DFND 50,000 0 0
HESKA CORP COMMON 42805E306 262 7,054 SH   DFND 7,054 0 0
HERTZ GLOBAL HOLDINGS INC OPTION 42805T105 379 34,300 SH Call DFND 34,300 0 0
HERTZ GLOBAL HOLDINGS INC OPTION 42805T105 321 29,000 SH Put DFND 29,000 0 0
HESS CORP OPTION 42809H107 210 3,500 SH Put DFND 3,500 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16,268 890,400 SH   DFND 890,400 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 28,468 1,558,200 SH Call DFND 1,558,200 0 0
HIBBETT SPORTS INC COMMON 428567101 350 10,062 SH   DFND 10,062 0 0
HILL ROM HLDGS INC COMMON 431475102 17,766 352,147 SH   DFND 352,147 0 0
HILLENBRAND INC COMMON 431571108 792 26,391 SH   DFND 26,391 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 930 112,600 SH   DFND 112,600 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 4,732 210,029 SH   DFND 210,029 0 0
HOLOGIC INC COMMON 436440101 45,302 1,309,315 SH   DFND 1,309,315 0 0
HOME DEPOT INC COMMON 437076102 19,172 150,151 SH   DFND 150,151 0 0
HOOKER FURNITURE CORP COMMON 439038100 302 14,011 SH   DFND 14,011 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 398 11,776 SH   DFND 11,776 0 0
HORMEL FOODS CORP COMMON 440452100 12,885 352,042 SH   DFND 352,042 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,088 128,799 SH   DFND 128,799 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 660 42,210 SH   DFND 42,210 0 0
HUDBAY MINERALS INC COMMON 443628102 51 10,700 SH   DFND 10,700 0 0
HUDSON PAC PPTYS INC COMMON 444097109 960 32,907 SH   DFND 32,907 0 0
HUNTSMAN CORP COMMON 447011107 639 47,554 SH   DFND 47,554 0 0
IDT CORP COMMON 448947507 222 15,658 SH   DFND 15,658 0 0
IAC INTERACTIVECORP OPTION 44919P508 13,545 240,600 SH Call DFND 240,600 0 0
IAC INTERACTIVECORP OPTION 44919P508 9,217 163,700 SH Put DFND 163,700 0 0
ICU MED INC COMMON 44930G107 1,873 16,618 SH   DFND 16,618 0 0
IGI LABORATORIES INC BOND 449575AB5 33,844 37,500,000 PRN   DFND 0 0 0
IXIA COMMON 45071R109 234 23,825 SH   DFND 23,825 0 0
ITT INC COMMON 45073V108 371 11,607 SH   DFND 11,607 0 0
IAMGOLD CORP COMMON 450913108 345 83,300 SH   DFND 83,300 0 0
ICONIX BRAND GROUP INC COMMON 451055107 423 62,556 SH   DFND 62,556 0 0
IDACORP INC COMMON 451107106 2,157 26,526 SH   DFND 26,526 0 0
IMMUNE DESIGN CORP COMMON 45252L103 215 26,452 SH   DFND 26,452 0 0
IMMUNOMEDICS INC BOND 452907AK4 13,940 19,843,000 PRN   DFND 0 0 0
IMPERVA INC COMMON 45321L100 3,556 82,686 SH   DFND 82,686 0 0
IMPRIVATA INC COMMON 45323J103 334 23,839 SH   DFND 23,839 0 0
INC RESH HLDGS INC COMMON 45329R109 6,718 176,180 SH   DFND 176,180 0 0
INCONTACT INC COMMON 45336E109 186 13,444 SH   DFND 13,444 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 248 45,694 SH   DFND 45,694 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 405 9,435 SH   DFND 9,435 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 40 29,900 SH Call DFND 29,900 0 0
INGRAM MICRO INC COMMON 457153104 17,318 497,942 SH   DFND 497,942 0 0
INSMED INC COMMON 457669307 507 51,372 SH   DFND 51,372 0 0
INPHI CORP COMMON 45772F107 1,004 31,347 SH   DFND 31,347 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 113 12,244 SH   DFND 12,244 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 418 14,615 SH   DFND 14,615 0 0
INOGEN INC COMMON 45780L104 518 10,349 SH   DFND 10,349 0 0
INNOVIVA INC COMMON 45781M101 365 34,665 SH   DFND 34,665 0 0
INSULET CORP COMMON 45784P101 822 27,191 SH   DFND 27,191 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3,912 194,368 SH   DFND 194,368 0 0
INTEL CORP OPTION 458140100 545 16,600 SH Call DFND 16,600 0 0
INTEL CORP OPTION 458140100 705 21,500 SH Put DFND 21,500 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 3,695 25,900 SH   DFND 25,900 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P108 2,854 20,000 SH Call DFND 20,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,516 17,643 SH   DFND 17,643 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 222 8,508 SH   DFND 8,508 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 303 2,000 SH Call DFND 2,000 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 348 2,300 SH Put DFND 2,300 0 0
INTL PAPER CO COMMON 460146103 381 9,000 SH   DFND 9,000 0 0
INTUIT COMMON 461202103 5,515 49,411 SH   DFND 49,411 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M209 74 12,917 SH   DFND 12,917 0 0
IONIS PHARMACEUTICALS INC OPTION 462222100 259 11,100 SH Call DFND 11,100 0 0
IONIS PHARMACEUTICALS INC OPTION 462222100 219 9,400 SH Put DFND 9,400 0 0
IROBOT CORP COMMON 462726100 559 15,946 SH   DFND 15,946 0 0
IRON MTN INC NEW COMMON 46284V101 628 15,763 SH   DFND 15,763 0 0
ISHARES TR OPTION 464287432 48,615 350,000 SH Put DFND 350,000 0 0
ISHARES TR OPTION 464287655 11,498 100,000 SH Put DFND 100,000 0 0
ISHARES TR OPTION 464288513 50,591 597,300 SH Put DFND 597,300 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 18,503 26,000,000 PRN   DFND 0 0 0
ITC HLDGS CORP COMMON 465685105 19,664 420,000 SH   DFND 420,000 0 0
JABIL CIRCUIT INC COMMON 466313103 6,598 357,264 SH   DFND 357,264 0 0
JAKKS PAC INC COMMON 47012E106 162 20,488 SH   DFND 20,488 0 0
JOHNSON & JOHNSON OPTION 478160104 316 2,600 SH Call DFND 2,600 0 0
JOHNSON & JOHNSON OPTION 478160104 691 5,700 SH Put DFND 5,700 0 0
JONES LANG LASALLE INC COMMON 48020Q107 739 7,586 SH   DFND 7,586 0 0
JOY GLOBAL INC OPTION 481165108 512 24,200 SH Put DFND 24,200 0 0
J2 GLOBAL INC COMMON 48123V102 10,930 173,028 SH   DFND 173,028 0 0
J2 GLOBAL INC BOND 48123VAC6 19,698 17,500,000 PRN   DFND 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 385 17,110 SH   DFND 17,110 0 0
KBR INC COMMON 48242W106 1,982 149,666 SH   DFND 149,666 0 0
KLX INC COMMON 482539103 611 19,712 SH   DFND 19,712 0 0
K12 INC COMMON 48273U102 478 38,241 SH   DFND 38,241 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 200 29,907 SH   DFND 29,907 0 0
KEARNY FINL CORP MD COMMON 48716P108 150 11,907 SH   DFND 11,907 0 0
KENNAMETAL INC COMMON 489170100 1,256 56,781 SH   DFND 56,781 0 0
KEYCORP NEW COMMON 493267108 177 16,026 SH   DFND 16,026 0 0
KIMBERLY CLARK CORP OPTION 494368103 289 2,100 SH Put DFND 2,100 0 0
KINDER MORGAN INC DEL COMMON 49456B101 14,865 794,081 SH   DFND 794,081 0 0
KINDER MORGAN INC DEL OPTION 49456B101 1,872 100,000 SH Call DFND 100,000 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 88 5,420,000 SH   DFND 5,420,000 0 0
KINROSS GOLD CORP COMMON 496902404 536 109,300 SH   DFND 109,300 0 0
KIRKLANDS INC COMMON 497498105 330 22,523 SH   DFND 22,523 0 0
KLONDEX MNS LTD COMMON 498696103 37 10,100 SH   DFND 10,100 0 0
KOHLS CORP COMMON 500255104 7,713 203,410 SH   DFND 203,410 0 0
KORN FERRY INTL COMMON 500643200 414 19,996 SH   DFND 19,996 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 204 7,305 SH   DFND 7,305 0 0
KROGER CO COMMON 501044101 13,471 366,198 SH   DFND 366,198 0 0
KROGER CO OPTION 501044101 5,958 162,000 SH Call DFND 162,000 0 0
KROGER CO OPTION 501044101 8,743 237,700 SH Put DFND 237,700 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 544 44,666 SH   DFND 44,666 0 0
L BRANDS INC COMMON 501797104 1,447 21,548 SH   DFND 21,548 0 0
L BRANDS INC OPTION 501797104 1,947 29,000 SH Call DFND 29,000 0 0
L BRANDS INC OPTION 501797104 2,424 36,100 SH Put DFND 36,100 0 0
LKQ CORP COMMON 501889208 661 20,857 SH   DFND 20,857 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 648 4,417 SH   DFND 4,417 0 0
LA Z BOY INC COMMON 505336107 230 8,278 SH   DFND 8,278 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 5,367 41,199 SH   DFND 41,199 0 0
LAM RESEARCH CORP COMMON 512807108 10,400 123,725 SH   DFND 123,725 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 570 8,597 SH   DFND 8,597 0 0
LANDEC CORP COMMON 514766104 197 18,357 SH   DFND 18,357 0 0
LANDCADIA HLDGS INC UNIT 51476W206 15,060 1,500,000 SH   DFND 1,500,000 0 0
LANNET INC OPTION 516012101 247 10,400 SH Call DFND 10,400 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 130 24,294 SH   DFND 24,294 0 0
LAUDER ESTEE COS INC OPTION 518439104 364 4,000 SH Call DFND 4,000 0 0
LAUDER ESTEE COS INC OPTION 518439104 701 7,700 SH Put DFND 7,700 0 0
LAYNE CHRISTENSEN CO BOND 521050AB0 2,110 2,500,000 PRN   DFND 0 0 0
LAYNE CHRISTENSEN CO BOND 521050AD6 40,740 39,100,000 PRN   DFND 0 0 0
LEGG MASON INC COMMON 524901105 726 24,619 SH   DFND 24,619 0 0
LEIDOS HLDGS INC COMMON 525327102 710 14,832 SH   DFND 14,832 0 0
LENDINGCLUB CORP COMMON 52603A109 680 158,197 SH   DFND 158,197 0 0
LENDINGCLUB CORP OPTION 52603A109 1,617 376,200 SH Call DFND 376,200 0 0
LENDINGCLUB CORP OPTION 52603A109 687 159,700 SH Put DFND 159,700 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,412 46,837 SH   DFND 46,837 0 0
LEXMARK INTL INC COMMON 529771107 15,100 400,000 SH   DFND 400,000 0 0
LIBERTY PPTY TR COMMON 531172104 301 7,569 SH   DFND 7,569 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 434 6,641 SH   DFND 6,641 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 16,703 10,000,000 PRN   DFND 0 0 0
LIFEVANTAGE CORP COMMON 53222K205 152 11,169 SH   DFND 11,169 0 0
LINCOLN NATL CORP IND COMMON 534187109 6,049 156,038 SH   DFND 156,038 0 0
LINCOLN NATL CORP IND OPTION 534187109 427 11,000 SH Call DFND 11,000 0 0
LINCOLN NATL CORP IND OPTION 534187109 590 15,200 SH Put DFND 15,200 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 445 226,550 SH   DFND 226,550 0 0
LINKEDIN CORP COMMON 53578A108 61,938 327,283 SH   DFND 327,283 0 0
LINKEDIN CORP OPTION 53578A108 77,611 410,100 SH Call DFND 410,100 0 0
LINKEDIN CORP OPTION 53578A108 1,079 5,700 SH Put DFND 5,700 0 0
LITHIA MTRS INC COMMON 536797103 684 9,629 SH   DFND 9,629 0 0
LIVEPERSON INC COMMON 538146101 171 27,068 SH   DFND 27,068 0 0
LLOYDS BANKING GROUP PLC OPTION 539439109 743 250,000 SH Put DFND 250,000 0 0
LOEWS CORP COMMON 540424108 792 19,271 SH   DFND 19,271 0 0
LOWES COS INC COMMON 548661107 5,852 73,912 SH   DFND 73,912 0 0
LULULEMON ATHLETICA INC COMMON 550021109 4,732 64,061 SH   DFND 64,061 0 0
LUMENTUM HLDGS INC COMMON 55024U109 592 24,445 SH   DFND 24,445 0 0
LUMINEX CORP DEL COMMON 55027E102 376 18,576 SH   DFND 18,576 0 0
LUMOS NETWORKS CORP COMMON 550283105 272 22,431 SH   DFND 22,431 0 0
MGIC INVT CORP WIS COMMON 552848103 1,797 302,013 SH   DFND 302,013 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,198 52,906 SH   DFND 52,906 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 346 15,300 SH Call DFND 15,300 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 382 16,900 SH Put DFND 16,900 0 0
MKS INSTRUMENT INC COMMON 55306N104 272 6,329 SH   DFND 6,329 0 0
MRC GLOBAL INC COMMON 55345K103 180 12,670 SH   DFND 12,670 0 0
MSG NETWORK INC COMMON 553573106 491 32,013 SH   DFND 32,013 0 0
MTS SYS CORP COMMON 553777103 1,469 33,500 SH   DFND 33,500 0 0
MYR GROUP INC DEL COMMON 55405W104 538 22,327 SH   DFND 22,327 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 240 7,289 SH   DFND 7,289 0 0
MACERICH CO COMMON 554382101 1,954 22,872 SH   DFND 22,872 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1,341 18,113 SH   DFND 18,113 0 0
MACYS INC COMMON 55616P104 7,336 218,267 SH   DFND 218,267 0 0
MAGELLAN HEALTH INC COMMON 559079207 318 4,826 SH   DFND 4,826 0 0
MAGNA INTL INC COMMON 559222401 701 20,000 SH   DFND 20,000 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 239 10,837 SH   DFND 10,837 0 0
MANHATTAN ASSOCS INC OPTION 562750109 552 8,600 SH Call DFND 8,600 0 0
MANHATTAN ASSOCS INC OPTION 562750109 705 11,000 SH Put DFND 11,000 0 0
MANITOWOC INC COMMON 563571108 285 52,402 SH   DFND 52,402 0 0
MANPOWERGROUP INC COMMON 56418H100 1,527 23,727 SH   DFND 23,727 0 0
MANULIFE FINL CORP COMMON 56501R106 1,039 76,000 SH   DFND 76,000 0 0
MARATHON OIL CORP OPTION 565849106 1,204 80,200 SH Call DFND 80,200 0 0
MARATHON OIL CORP OPTION 565849106 1,645 109,600 SH Put DFND 109,600 0 0
MARATHON PETE CORP OPTION 56585A102 2,163 57,000 SH Call DFND 57,000 0 0
MARATHON PETE CORP OPTION 56585A102 2,794 73,600 SH Put DFND 73,600 0 0
MARCUS & MILLICHAP INC COMMON 566324109 273 10,769 SH   DFND 10,769 0 0
MARKETO INC COMMON 57063L107 5,223 150,000 SH   DFND 150,000 0 0
MARKETO INC OPTION 57063L107 1,852 53,200 SH Call DFND 53,200 0 0
MARKETO INC OPTION 57063L107 4,133 118,700 SH Put DFND 118,700 0 0
MARRIOTT INTL INC NEW OPTION 571903202 691 10,400 SH Call DFND 10,400 0 0
MARRIOTT INTL INC NEW OPTION 571903202 1,036 15,600 SH Put DFND 15,600 0 0
MASIMO CORP COMMON 574795100 1,842 35,086 SH   DFND 35,086 0 0
MASONITE INTL CORP NEW COMMON 575385109 5,655 85,500 SH   DFND 85,500 0 0
MASTEC INC COMMON 576323109 1,835 82,187 SH   DFND 82,187 0 0
MASTERCARD INC COMMON 57636Q104 2,636 29,939 SH   DFND 29,939 0 0
MASTERCARD INC OPTION 57636Q104 1,410 16,000 SH Call DFND 16,000 0 0
MASTERCARD INC OPTION 57636Q104 1,904 21,600 SH Put DFND 21,600 0 0
MATADOR RES CO COMMON 576485205 474 23,930 SH   DFND 23,930 0 0
MATERION CORP COMMON 576690101 210 8,476 SH   DFND 8,476 0 0
MATRIX SVC CO COMMON 576853105 410 24,877 SH   DFND 24,877 0 0
MAXLINEAR INC COMMON 57776J100 558 31,055 SH   DFND 31,055 0 0
MCCORMICK & CO INC OPTION 579780206 651 6,100 SH Call DFND 6,100 0 0
MCCORMICK & CO INC OPTION 579780206 598 5,600 SH Put DFND 5,600 0 0
MCDERMOTT INTL INC COMMON 580037109 220 44,540 SH   DFND 44,540 0 0
MCDONALDS CORP COMMON 580135101 48,277 401,172 SH   DFND 401,172 0 0
MCKESSON CORP COMMON 58155Q103 26,551 142,250 SH   DFND 142,250 0 0
MEDICINES CO BOND 584688AE5 8,892 7,500,000 PRN   DFND 0 0 0
MEDIFAST INC COMMON 58470H101 292 8,764 SH   DFND 8,764 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 544 11,600 SH Call DFND 11,600 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 436 9,300 SH Put DFND 9,300 0 0
MEDIVATION INC COMMON 58501N101 9,277 153,855 SH   DFND 153,855 0 0
MEDIVATION INC OPTION 58501N101 7,236 120,000 SH Call DFND 120,000 0 0
MEDIVATION INC OPTION 58501N101 12,060 200,000 SH Put DFND 200,000 0 0
MEETME INC COMMON 585141104 1,361 255,467 SH   DFND 255,467 0 0
MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 21,757 1,370,106 SH   DFND 1,370,106 0 0
MENTOR GRAPHICS CORP COMMON 587200106 13,906 654,111 SH   DFND 654,111 0 0
MERCER INTL INC COMMON 588056101 240 30,185 SH   DFND 30,185 0 0
MERCK & CO INC COMMON 58933Y105 870 15,107 SH   DFND 15,107 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 358 18,331 SH   DFND 18,331 0 0
MERIT MED SYS INC COMMON 589889104 897 45,263 SH   DFND 45,263 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 85 15,837 SH   DFND 15,837 0 0
META FINL GROUP INC COMMON 59100U108 429 8,422 SH   DFND 8,422 0 0
METLIFE INC COMMON 59156R108 2,255 56,601 SH   DFND 56,601 0 0
MICROSOFT CORP COMMON 594918104 1,638 32,014 SH   DFND 32,014 0 0
MICROSTRATEGY INC COMMON 594972408 10,018 57,235 SH   DFND 57,235 0 0
MICRON TECHNOLOGY INC OPTION 595112103 4,403 320,000 SH Call DFND 320,000 0 0
MICRON TECHNOLOGY INC OPTION 595112103 4,403 320,000 SH Put DFND 320,000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 745 7,000 SH   DFND 7,000 0 0
MILACRON HLDGS CORP COMMON 59870L106 408 28,082 SH   DFND 28,082 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 138 13,489 SH   DFND 13,489 0 0
MITEK SYS INC COMMON 606710200 142 20,038 SH   DFND 20,038 0 0
MODEL N INC COMMON 607525102 275 20,599 SH   DFND 20,599 0 0
MODUSLINK GLOBAL SOLUTIONS I BOND 60786LAB3 19,608 27,875,000 PRN   DFND 0 0 0
MOHAWK INDS INC COMMON 608190104 759 4,000 SH   DFND 4,000 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 286 5,725 SH   DFND 5,725 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 37,855 28,000,000 PRN   DFND 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 279 2,761 SH   DFND 2,761 0 0
MONDELEZ INTL INC COMMON 609207105 2,573 56,529 SH   DFND 56,529 0 0
MONSANTO CO NEW COMMON 61166W101 3,328 32,185 SH   DFND 32,185 0 0
MONSTER WORLDWIDE INC COMMON 611742107 591 247,402 SH   DFND 247,402 0 0
MORNINGSTAR INC COMMON 617700109 3,846 47,024 SH   DFND 47,024 0 0
MOSAIC CO NEW OPTION 61945C103 217 8,300 SH Call DFND 8,300 0 0
MOSAIC CO NEW OPTION 61945C103 275 10,500 SH Put DFND 10,500 0 0
MOTORCAR PTS AMER INC COMMON 620071100 749 27,585 SH   DFND 27,585 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 9,291 140,843 SH   DFND 140,843 0 0
MURPHY USA INC COMMON 626755102 2,555 34,451 SH   DFND 34,451 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,656 119,475 SH   DFND 119,475 0 0
NCR CORP NEW COMMON 62886E108 450 16,204 SH   DFND 16,204 0 0
NMI HLDGS INC COMMON 629209305 665 121,355 SH   DFND 121,355 0 0
NRG ENERGY INC COMMON 629377508 26,697 1,780,979 SH   DFND 1,780,979 0 0
NV5 GLOBAL INC COMMON 62945V109 543 19,097 SH   DFND 19,097 0 0
NACCO INDS INC COMMON 629579103 303 5,411 SH   DFND 5,411 0 0
NANOMETRICS INC COMMON 630077105 483 23,226 SH   DFND 23,226 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 1,686 29,650 SH   DFND 29,650 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 2,919 136,267 SH   DFND 136,267 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 8,798 290,809 SH   DFND 290,809 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 365 3,872 SH   DFND 3,872 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 2,069 40,000 SH   DFND 40,000 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,342 112,500 SH   DFND 112,500 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 239 10,444 SH   DFND 10,444 0 0
NAUTILUS INC COMMON 63910B102 240 13,440 SH   DFND 13,440 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 652 40,369 SH   DFND 40,369 0 0
NAVIENT CORP COMMON 63938C108 178 14,900 SH   DFND 14,900 0 0
NELNET INC COMMON 64031N108 682 19,620 SH   DFND 19,620 0 0
NEOPHOTONICS CORP COMMON 64051T100 1,364 143,101 SH   DFND 143,101 0 0
NETFLIX INC OPTION 64110L106 257 2,800 SH Call DFND 2,800 0 0
NETFLIX INC OPTION 64110L106 338 3,700 SH Put DFND 3,700 0 0
NETSCOUT SYS INC COMMON 64115T104 217 9,748 SH   DFND 9,748 0 0
NETSUITE INC OPTION 64118Q107 349 4,800 SH Call DFND 4,800 0 0
NETSUITE INC OPTION 64118Q107 335 4,600 SH Put DFND 4,600 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 399 8,762 SH   DFND 8,762 0 0
NEVSUN RES LTD COMMON 64156L101 316 107,700 SH   DFND 107,700 0 0
NEVRO CORP COMMON 64157F103 1,829 24,800 SH   DFND 24,800 0 0
NEW GOLD INC CDA COMMON 644535106 1,069 244,500 SH   DFND 244,500 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 403 26,900 SH Call DFND 26,900 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 400 26,700 SH Put DFND 26,700 0 0
NEW YORK REIT INC COMMON 64976L109 4,122 445,669 SH   DFND 445,669 0 0
NEWELL BRANDS INC COMMON 651229106 6,194 127,535 SH   DFND 127,535 0 0
NEWMONT MINING CORP COMMON 651639106 41,888 1,070,769 SH   DFND 1,070,769 0 0
NEWPARK RES INC COMMON 651718504 152 26,267 SH   DFND 26,267 0 0
NEWS CORP NEW COMMON 65249B109 146 12,800 SH   DFND 12,800 0 0
NEXTERA ENERGY INC COMMON 65339F101 15,573 119,425 SH   DFND 119,425 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 1,092 121,590 SH   DFND 121,590 0 0
NEXEO SOLUTIONS INC WARRANT 65342H110 442 320,556 SH   DFND 320,556 0 0
NIKE INC COMMON 654106103 30,042 544,244 SH   DFND 544,244 0 0
NIKE INC OPTION 654106103 1,436 26,000 SH Call DFND 26,000 0 0
NIKE INC OPTION 654106103 1,888 34,200 SH Put DFND 34,200 0 0
NOBLE ENERGY INC COMMON 655044105 2,011 56,070 SH   DFND 56,070 0 0
NORDSTROM INC COMMON 655664100 338 8,892 SH   DFND 8,892 0 0
NORDSTROM INC OPTION 655664100 906 23,800 SH Call DFND 23,800 0 0
NORDSTROM INC OPTION 655664100 282 7,400 SH Put DFND 7,400 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 889 192,460 SH   DFND 192,460 0 0
NORTHWEST NAT GAS CO COMMON 667655104 1,344 20,740 SH   DFND 20,740 0 0
NORTHWESTERN CORP COMMON 668074305 2,359 37,401 SH   DFND 37,401 0 0
NOVATEL WIRELESS INC BOND 66987MAE9 10,605 15,000,000 PRN   DFND 0 0 0
NOVAVAX INC OPTION 670002104 84 11,500 SH Put DFND 11,500 0 0
NOW INC COMMON 67011P100 383 21,134 SH   DFND 21,134 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 13,344 853,754 SH   DFND 853,754 0 0
NUCOR CORP COMMON 670346105 2,463 49,857 SH   DFND 49,857 0 0
NVIDIA CORP COMMON 67066G104 332 7,062 SH   DFND 7,062 0 0
NVIDIA CORP BOND 67066GAC8 118,378 50,780,000 PRN   DFND 0 0 0
NUTRI SYS INC NEW COMMON 67069D108 404 15,932 SH   DFND 15,932 0 0
OSI SYSTEMS INC COMMON 671044105 1,027 17,659 SH   DFND 17,659 0 0
OCEANEERING INTL INC COMMON 675232102 5,440 182,188 SH   DFND 182,188 0 0
OCLARO INC COMMON 67555N206 307 62,891 SH   DFND 62,891 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 111 22,354 SH   DFND 22,354 0 0
OFFICE DEPOT INC COMMON 676220106 6,804 2,055,935 SH   DFND 2,055,935 0 0
OLD REP INTL CORP BOND 680223AH7 44,913 35,000,000 PRN   DFND 0 0 0
OMEGA PROTEIN CORP COMMON 68210P107 441 22,062 SH   DFND 22,062 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 10,882 1,233,739 SH   DFND 1,233,739 0 0
ON SEMICONDUCTOR CORP OPTION 682189105 489 55,500 SH Call DFND 55,500 0 0
ON SEMICONDUCTOR CORP OPTION 682189105 442 50,200 SH Put DFND 50,200 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 10,356 10,000,000 PRN   DFND 0 0 0
1 800 FLOWERS COM COMMON 68243Q106 604 66,897 SH   DFND 66,897 0 0
ONEMAIN HLDGS INC COMMON 68268W103 770 33,782 SH   DFND 33,782 0 0
OPEN TEXT CORP COMMON 683715106 2,478 41,892 SH   DFND 41,892 0 0
OPKO HEALTH INC COMMON 68375N103 1,551 166,049 SH   DFND 166,049 0 0
OPUS BK IRVINE CALIF COMMON 684000102 705 20,868 SH   DFND 20,868 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 324 54,875 SH   DFND 54,875 0 0
ORBITAL ATK INC COMMON 68557N103 501 5,882 SH   DFND 5,882 0 0
ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 482 13,563 SH   DFND 13,563 0 0
ORITANI FINL CORP DEL COMMON 68633D103 469 29,289 SH   DFND 29,289 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,017 23,252 SH   DFND 23,252 0 0
OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 69 13,610 SH   DFND 13,610 0 0
OSIRIS THERAPEUTICS INC NEW OPTION 68827R108 106 20,900 SH Put DFND 20,900 0 0
OUTFRONT MEDIA INC COMMON 69007J106 227 9,384 SH   DFND 9,384 0 0
OWENS & MINOR INC NEW COMMON 690732102 230 6,173 SH   DFND 6,173 0 0
OWENS CORNING NEW COMMON 690742101 11,921 231,378 SH   DFND 231,378 0 0
OWENS ILL INC COMMON 690768403 774 42,942 SH   DFND 42,942 0 0
OXFORD INDS INC COMMON 691497309 1,009 17,810 SH   DFND 17,810 0 0
PBF ENERGY INC COMMON 69318G106 287 12,031 SH   DFND 12,031 0 0
PDF SOLUTIONS INC COMMON 693282105 424 30,338 SH   DFND 30,338 0 0
PG&E CORP COMMON 69331C108 33,511 524,269 SH   DFND 524,269 0 0
PGT INC COMMON 69336V101 208 20,163 SH   DFND 20,163 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,693 33,090 SH   DFND 33,090 0 0
PNC FINL SVCS GROUP INC WARRANT 693475121 751 43,100 SH   DFND 43,100 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 10,700 256,212 SH   DFND 256,212 0 0
PTC THERAPEUTICS INC COMMON 69366J200 86 12,239 SH   DFND 12,239 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 122 17,408 SH   DFND 17,408 0 0
PALO ALTO NETWORKS INC COMMON 697435105 4,716 38,449 SH   DFND 38,449 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 527 32,000 SH   DFND 32,000 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 184 11,200 SH Call DFND 11,200 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 235 14,300 SH Put DFND 14,300 0 0
PANDORA MEDIA INC OPTION 698354107 434 34,900 SH Call DFND 34,900 0 0
PANDORA MEDIA INC OPTION 698354107 612 49,200 SH Put DFND 49,200 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 3,389 220,878 SH   DFND 220,878 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,262 11,683 SH   DFND 11,683 0 0
PATTERSON COMPANIES INC COMMON 703395103 6,035 126,015 SH   DFND 126,015 0 0
PAYCHEX INC OPTION 704326107 315 5,300 SH Put DFND 5,300 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1,313 50,000 SH   DFND 50,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103 349 11,500 SH   DFND 11,500 0 0
PENN NATL GAMING INC COMMON 707569109 2,809 201,333 SH   DFND 201,333 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 784 24,919 SH   DFND 24,919 0 0
PEPSICO INC COMMON 713448108 36,874 348,064 SH   DFND 348,064 0 0
PEPSICO INC OPTION 713448108 1,070 10,100 SH Call DFND 10,100 0 0
PEPSICO INC OPTION 713448108 1,304 12,300 SH Put DFND 12,300 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2,306 85,703 SH   DFND 85,703 0 0
PERNIX THERAPEUTICS HLDGS IN BOND 71426VAK4 8,063 33,775,000 PRN   DFND 0 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1,293 222,490 SH   DFND 222,490 0 0
PFIZER INC COMMON 717081103 4,527 128,566 SH   DFND 128,566 0 0
PFIZER INC OPTION 717081103 3,315 94,100 SH Call DFND 94,100 0 0
PFIZER INC OPTION 717081103 5,370 152,500 SH Put DFND 152,500 0 0
PFSWEB INC COMMON 717098206 188 19,743 SH   DFND 19,743 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 232 12,429 SH   DFND 12,429 0 0
PHOTRONICS INC COMMON 719405102 781 87,596 SH   DFND 87,596 0 0
PHYSICIANS RLTY TR COMMON 71943U104 3,133 149,139 SH   DFND 149,139 0 0
PIER 1 IMPORTS INC COMMON 720279108 286 55,649 SH   DFND 55,649 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 275 10,786 SH   DFND 10,786 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 250 54,436 SH   DFND 54,436 0 0
PIONEER NAT RES CO COMMON 723787107 1,219 8,061 SH   DFND 8,061 0 0
PITNEY BOWES INC COMMON 724479100 1,745 98,040 SH   DFND 98,040 0 0
PLY GEM HLDGS INC COMMON 72941W100 248 17,034 SH   DFND 17,034 0 0
POPULAR INC COMMON 733174700 10,435 356,167 SH   DFND 356,167 0 0
POST HLDGS INC COMMON 737446104 2,903 35,098 SH   DFND 35,098 0 0
POST PPTYS INC COMMON 737464107 1,193 19,545 SH   DFND 19,545 0 0
POTASH CORP SASK INC COMMON 73755L107 495 30,500 SH   DFND 30,500 0 0
POTASH CORP SASK INC OPTION 73755L107 179 11,000 SH Call DFND 11,000 0 0
POTASH CORP SASK INC OPTION 73755L107 195 12,000 SH Put DFND 12,000 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 217 7,495 SH   DFND 7,495 0 0
PREMIER INC COMMON 74051N102 1,003 30,662 SH   DFND 30,662 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,552 28,003 SH   DFND 28,003 0 0
PRICELINE GRP INC COMMON 741503403 1,829 1,465 SH   DFND 1,465 0 0
PRICELINE GRP INC BOND 741503AQ9 4,173 3,000,000 PRN   DFND 0 0 0
PRICELINE GRP INC BOND 741503AS5 17,597 15,000,000 PRN   DFND 0 0 0
PRIMO WTR CORP COMMON 74165N105 118 10,061 SH   DFND 10,061 0 0
PROCTER & GAMBLE CO COMMON 742718109 44,090 520,737 SH   DFND 520,737 0 0
PRIVATEBANCORP INC COMMON 742962103 18,125 411,658 SH   DFND 411,658 0 0
PROLOGIS INC COMMON 74340W103 2,183 44,512 SH   DFND 44,512 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 13,310 20,072,000 PRN   DFND 0 0 0
PROVIDENCE SVC CORP COMMON 743815102 473 10,537 SH   DFND 10,537 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,062 28,900 SH   DFND 28,900 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 27,515 590,316 SH   DFND 590,316 0 0
PUBLIC STORAGE COMMON 74460D109 9,087 35,550 SH   DFND 35,550 0 0
QLOGIC CORP COMMON 747277101 1,112 75,410 SH   DFND 75,410 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 4,579 154,795 SH   DFND 154,795 0 0
QEP RES INC COMMON 74733V100 501 28,412 SH   DFND 28,412 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 10,447 10,500,000 PRN   DFND 0 0 0
QUALCOMM INC COMMON 747525103 1,044 19,493 SH   DFND 19,493 0 0
QUALCOMM INC OPTION 747525103 1,918 35,800 SH Call DFND 35,800 0 0
QUALCOMM INC OPTION 747525103 4,661 87,000 SH Put DFND 87,000 0 0
QUALITY SYS INC COMMON 747582104 1,002 84,056 SH   DFND 84,056 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 732 39,367 SH   DFND 39,367 0 0
QUANTA SVCS INC COMMON 74762E102 30,144 1,303,786 SH   DFND 1,303,786 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 27,203 416,467 SH   DFND 416,467 0 0
RMR GROUP INC COMMON 74967R106 436 14,078 SH   DFND 14,078 0 0
RPX CORP COMMON 74972G103 498 54,276 SH   DFND 54,276 0 0
RACKSPACE HOSTING INC COMMON 750086100 15,543 745,094 SH   DFND 745,094 0 0
RADIAN GROUP INC COMMON 750236101 13,854 1,329,633 SH   DFND 1,329,633 0 0
RADISYS CORP COMMON 750459109 83 18,563 SH   DFND 18,563 0 0
RAMBUS INC DEL COMMON 750917106 263 21,757 SH   DFND 21,757 0 0
RALPH LAUREN CORP COMMON 751212101 9,604 107,166 SH   DFND 107,166 0 0
RALPH LAUREN CORP OPTION 751212101 3,352 37,400 SH Call DFND 37,400 0 0
RALPH LAUREN CORP OPTION 751212101 4,078 45,500 SH Put DFND 45,500 0 0
RANGE RES CORP COMMON 75281A109 311 7,221 SH   DFND 7,221 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 176 12,971 SH   DFND 12,971 0 0
RAYTHEON CO COMMON 755111507 1,795 13,205 SH   DFND 13,205 0 0
REALOGY HLDGS CORP COMMON 75605Y106 438 15,083 SH   DFND 15,083 0 0
REALPAGE INC COMMON 75606N109 930 41,683 SH   DFND 41,683 0 0
REALTY INCOME CORP COMMON 756109104 2,547 36,729 SH   DFND 36,729 0 0
RED HAT INC COMMON 756577102 12,457 171,579 SH   DFND 171,579 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 785 16,560 SH   DFND 16,560 0 0
REGAL BELOIT CORP COMMON 758750103 6,918 125,669 SH   DFND 125,669 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,852 13,893 SH   DFND 13,893 0 0
REGENXBIO INC COMMON 75901B107 82 10,217 SH   DFND 10,217 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 3,685 433,046 SH   DFND 433,046 0 0
RELYPSA INC OPTION 759531106 931 50,300 SH Call DFND 50,300 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 479 54,288 SH   DFND 54,288 0 0
RESMED INC COMMON 761152107 10,821 171,142 SH   DFND 171,142 0 0
RESTORATION HARDWARE HLDGS I OPTION 761283100 430 15,000 SH Call DFND 15,000 0 0
RESTORATION HARDWARE HLDGS I OPTION 761283100 411 14,300 SH Put DFND 14,300 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 545 13,100 SH Call DFND 13,100 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 678 16,300 SH Put DFND 16,300 0 0
RETAILMENOT INC COMMON 76132B106 361 46,889 SH   DFND 46,889 0 0
REXNORD CORP NEW COMMON 76169B102 2,591 131,993 SH   DFND 131,993 0 0
REXFORD INDL RLTY INC COMMON 76169C100 2,335 110,735 SH   DFND 110,735 0 0
REYNOLDS AMERICAN INC COMMON 761713106 46,908 869,788 SH   DFND 869,788 0 0
RICE ENERGY INC COMMON 762760106 315 14,310 SH   DFND 14,310 0 0
RICE ENERGY INC OPTION 762760106 423 19,200 SH Call DFND 19,200 0 0
RICE ENERGY INC OPTION 762760106 322 14,600 SH Put DFND 14,600 0 0
RICHMONT MINES INC COMMON 76547T106 569 61,300 SH   DFND 61,300 0 0
RINGCENTRAL INC OPTION 76680R206 982 49,800 SH Call DFND 49,800 0 0
RINGCENTRAL INC OPTION 76680R206 1,315 66,700 SH Put DFND 66,700 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 573 76,746 SH   DFND 76,746 0 0
ROBERT HALF INTL INC COMMON 770323103 1,725 45,219 SH   DFND 45,219 0 0
ROBERT HALF INTL INC OPTION 770323103 355 9,300 SH Put DFND 9,300 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 239 2,082 SH   DFND 2,082 0 0
ROCKWELL COLLINS INC OPTION 774341101 247 2,900 SH Put DFND 2,900 0 0
ROGERS CORP COMMON 775133101 1,327 21,727 SH   DFND 21,727 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 10,099 59,210 SH   DFND 59,210 0 0
ROSS STORES INC COMMON 778296103 5,669 100,000 SH   DFND 100,000 0 0
ROUSE PPTYS INC COMMON 779287101 21,900 1,200,000 SH   DFND 1,200,000 0 0
ROVI CORP COMMON 779376102 664 42,431 SH   DFND 42,431 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 390 6,600 SH   DFND 6,600 0 0
ROYAL GOLD INC COMMON 780287108 1,749 24,287 SH   DFND 24,287 0 0
ROYAL GOLD INC OPTION 780287108 886 12,300 SH Call DFND 12,300 0 0
ROYAL GOLD INC OPTION 780287108 5,826 80,900 SH Put DFND 80,900 0 0
RUBICON PROJ INC COMMON 78112V102 315 23,057 SH   DFND 23,057 0 0
RUBY TUESDAY INC COMMON 781182100 240 66,400 SH   DFND 66,400 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 564 36,324 SH   DFND 36,324 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 430 26,967 SH   DFND 26,967 0 0
RYDER SYS INC COMMON 783549108 1,868 30,561 SH   DFND 30,561 0 0
RYLAND GROUP INC BOND 783764AQ6 25,686 20,000,000 PRN   DFND 0 0 0
S & T BANCORP INC COMMON 783859101 265 10,870 SH   DFND 10,870 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 564 5,223 SH   DFND 5,223 0 0
S&P GLOBAL INC COMMON 78409V104 995 9,282 SH   DFND 9,282 0 0
SL GREEN RLTY CORP COMMON 78440X101 6,098 57,273 SH   DFND 57,273 0 0
SM ENERGY CO COMMON 78454L100 1,870 69,228 SH   DFND 69,228 0 0
SPX CORP COMMON 784635104 281 18,958 SH   DFND 18,958 0 0
SPX CORP OPTION 784635104 154 10,400 SH Put DFND 10,400 0 0
SPDR GOLD TRUST OPTION 78463V107 3,794 30,000 SH Call DFND 30,000 0 0
SPDR GOLD TRUST OPTION 78463V107 75,881 600,000 SH Put DFND 600,000 0 0
SPDR SERIES TRUST OPTION 78464A755 3,662 150,000 SH Put DFND 150,000 0 0
SABRE CORP COMMON 78573M104 13,999 522,571 SH   DFND 522,571 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 23,517 23,169,000 PRN   DFND 0 0 0
ST JUDE MED INC COMMON 790849103 21,840 280,000 SH   DFND 280,000 0 0
SALESFORCE COM INC COMMON 79466L302 1,936 24,390 SH   DFND 24,390 0 0
SALESFORCE COM INC BOND 79466LAD6 51,813 40,000,000 PRN   DFND 0 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 191 26,969 SH   DFND 26,969 0 0
SANDERSON FARMS INC COMMON 800013104 18,481 213,309 SH   DFND 213,309 0 0
SANDERSON FARMS INC OPTION 800013104 347 4,000 SH Call DFND 4,000 0 0
SANDERSON FARMS INC OPTION 800013104 529 6,100 SH Put DFND 6,100 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 477 11,194 SH   DFND 11,194 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 402 69,404 SH   DFND 69,404 0 0
SCANSOURCE INC COMMON 806037107 624 16,829 SH   DFND 16,829 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,870 73,839 SH   DFND 73,839 0 0
SCHWAB CHARLES CORP NEW OPTION 808513105 1,772 70,000 SH Call DFND 70,000 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 197 21,461 SH   DFND 21,461 0 0
SEACOAST BKG CORP FLA COMMON 811707801 536 32,973 SH   DFND 32,973 0 0
SEAWORLD ENTMT INC COMMON 81282V100 220 15,320 SH   DFND 15,320 0 0
SELECT SECTOR SPDR TR OPTION 81369Y209 15,058 210,000 SH Put DFND 210,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y308 11,030 200,000 SH Put DFND 200,000 0 0
SEMGROUP CORP OPTION 81663A105 208 6,400 SH Put DFND 6,400 0 0
SEMPRA ENERGY COMMON 816851109 2,943 25,814 SH   DFND 25,814 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 221 10,570 SH   DFND 10,570 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,176 29,557 SH   DFND 29,557 0 0
SHIRE PLC ADR 82481R106 15,204 82,593 SH   DFND 82,593 0 0
SHIRE PLC OPTION 82481R106 12,886 70,000 SH Call DFND 70,000 0 0
SHORETEL INC COMMON 825211105 345 51,573 SH   DFND 51,573 0 0
SILICON LABORATORIES INC OPTION 826919102 385 7,900 SH Call DFND 7,900 0 0
SILICON LABORATORIES INC OPTION 826919102 302 6,200 SH Put DFND 6,200 0 0
SILVER RUN ACQUISITION CORP COMMON 82811P101 12,857 1,311,966 SH   DFND 1,311,966 0 0
SILVER RUN ACQUISITION CORP WARRANT 82811P119 499 437,322 SH   DFND 437,322 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 495 40,698 SH   DFND 40,698 0 0
SILVER STD RES INC COMMON 82823L106 156 12,000 SH   DFND 12,000 0 0
SILVER WHEATON CORP OPTION 828336107 9,412 400,000 SH Put DFND 400,000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 9,026 41,614 SH   DFND 41,614 0 0
SKYWEST INC OPTION 830879102 373 14,100 SH Put DFND 14,100 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 1,479 54,381 SH   DFND 54,381 0 0
SMITH & NEPHEW PLC ADR 83175M205 9,676 281,924 SH   DFND 281,924 0 0
SMUCKER J M CO OPTION 832696405 274 1,800 SH Put DFND 1,800 0 0
SONIC CORP OPTION 835451105 298 11,000 SH Call DFND 11,000 0 0
SONIC CORP OPTION 835451105 362 13,400 SH Put DFND 13,400 0 0
SOUTHERN CO COMMON 842587107 37,227 694,149 SH   DFND 694,149 0 0
SOUTHWEST GAS CORP COMMON 844895102 6,134 77,934 SH   DFND 77,934 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 49,708 1,660,806 SH   DFND 1,660,806 0 0
SPARK ENERGY INC COMMON 846511103 1,002 30,296 SH   DFND 30,296 0 0
SPARTANNASH CO COMMON 847215100 615 20,093 SH   DFND 20,093 0 0
SPECTRA ENERGY CORP COMMON 847560109 722 19,707 SH   DFND 19,707 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 18,350 20,000,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 5,973 50,063 SH   DFND 50,063 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6,252 145,377 SH   DFND 145,377 0 0
SPIRE INC COMMON 84857L101 6,399 90,332 SH   DFND 90,332 0 0
SPLUNK INC COMMON 848637104 624 11,528 SH   DFND 11,528 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 4,268 529,347 SH   DFND 529,347 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 443 3,981 SH   DFND 3,981 0 0
STAPLES INC COMMON 855030102 4,214 488,830 SH   DFND 488,830 0 0
STARBUCKS CORP OPTION 855244109 1,508 26,400 SH Call DFND 26,400 0 0
STARBUCKS CORP OPTION 855244109 1,805 31,600 SH Put DFND 31,600 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 31,576 30,000,000 PRN   DFND 0 0 0
STATE STR CORP COMMON 857477103 7,136 132,350 SH   DFND 132,350 0 0
STEEL DYNAMICS INC COMMON 858119100 6,998 285,591 SH   DFND 285,591 0 0
STEELCASE INC COMMON 858155203 669 49,307 SH   DFND 49,307 0 0
STERICYCLE INC COMMON 858912108 4,054 38,945 SH   DFND 38,945 0 0
STIFEL FINL CORP OPTION 860630102 1,742 55,400 SH Call DFND 55,400 0 0
STIFEL FINL CORP OPTION 860630102 2,200 70,000 SH Put DFND 70,000 0 0
STONEGATE BK FT LAUDERDALE F COMMON 861811107 344 10,667 SH   DFND 10,667 0 0
STORE CAP CORP COMMON 862121100 2,103 71,412 SH   DFND 71,412 0 0
STRAIGHT PATH COMMUNICATNS I COMMON 862578101 456 16,477 SH   DFND 16,477 0 0
STRAYER ED INC COMMON 863236105 454 9,235 SH   DFND 9,235 0 0
SUMMIT MATLS INC COMMON 86614U100 934 45,659 SH   DFND 45,659 0 0
SUN CMNTYS INC COMMON 866674104 4,833 63,055 SH   DFND 63,055 0 0
SUNCOKE ENERGY INC COMMON 86722A103 193 33,221 SH   DFND 33,221 0 0
SUNPOWER CORP COMMON 867652406 485 31,358 SH   DFND 31,358 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1,748 144,825 SH   DFND 144,825 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 1,203 48,422 SH   DFND 48,422 0 0
SUPERVALU INC COMMON 868536103 1,553 328,929 SH   DFND 328,929 0 0
SURMODICS INC COMMON 868873100 338 14,381 SH   DFND 14,381 0 0
SYKES ENTERPRISES INC COMMON 871237103 428 14,799 SH   DFND 14,799 0 0
SYMANTEC CORP OPTION 871503108 234 11,400 SH Call DFND 11,400 0 0
SYMANTEC CORP OPTION 871503108 244 11,900 SH Put DFND 11,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4,738 148,677 SH   DFND 148,677 0 0
SYNOPSYS INC COMMON 871607107 2,584 47,772 SH   DFND 47,772 0 0
SYNGENTA AG ADR 87160A100 26,109 340,000 SH   DFND 340,000 0 0
SYNOVUS FINL CORP COMMON 87161C501 516 17,778 SH   DFND 17,778 0 0
SYNERGY RES CORP COMMON 87164P103 70 10,477 SH   DFND 10,477 0 0
SYNCHRONY FINL COMMON 87165B103 24,221 958,094 SH   DFND 958,094 0 0
TCF FINL CORP COMMON 872275102 8,598 679,683 SH   DFND 679,683 0 0
TJX COS INC NEW COMMON 872540109 2,084 26,990 SH   DFND 26,990 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 15,434 315,501 SH   DFND 315,501 0 0
TAILORED BRANDS INC COMMON 87403A107 158 12,413 SH   DFND 12,413 0 0
TALEN ENERGY CORP COMMON 87422J105 197 14,510 SH   DFND 14,510 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 984 24,500 SH   DFND 24,500 0 0
TARGET CORP COMMON 87612E106 47,751 683,916 SH   DFND 683,916 0 0
TARGET CORP OPTION 87612E106 852 12,200 SH Call DFND 12,200 0 0
TARGET CORP OPTION 87612E106 1,298 18,600 SH Put DFND 18,600 0 0
TARGA RES CORP COMMON 87612G101 1,453 34,491 SH   DFND 34,491 0 0
TEAM INC COMMON 878155100 290 11,688 SH   DFND 11,688 0 0
TECH DATA CORP COMMON 878237106 597 8,308 SH   DFND 8,308 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,733 125,858 SH   DFND 125,858 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,109 40,119 SH   DFND 40,119 0 0
TERADATA CORP DEL COMMON 88076W103 252 10,031 SH   DFND 10,031 0 0
TERADYNE INC COMMON 880770102 644 32,702 SH   DFND 32,702 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 944 289,358 SH   DFND 289,358 0 0
TERRAPIN 3 ACQUISITION CORP WARRANT 88104P112 32 150,000 SH   DFND 150,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 88104P203 7,575 750,000 SH   DFND 750,000 0 0
TESARO INC COMMON 881569107 3,584 42,648 SH   DFND 42,648 0 0
TESLA MTRS INC OPTION 88160R101 828 3,900 SH Put DFND 3,900 0 0
TESLA MTRS INC BOND 88160RAC5 17,352 21,000,000 PRN   DFND 0 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,004 314,738 SH   DFND 314,738 0 0
TETRA TECH INC NEW COMMON 88162G103 698 22,713 SH   DFND 22,713 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 3,159 103,094 SH   DFND 103,094 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 314 6,711 SH   DFND 6,711 0 0
TEXAS INSTRS INC OPTION 882508104 225 3,600 SH Call DFND 3,600 0 0
TEXAS INSTRS INC OPTION 882508104 332 5,300 SH Put DFND 5,300 0 0
TEXTRON INC COMMON 883203101 849 23,198 SH   DFND 23,198 0 0
THERAVANCE INC BOND 88338TAB0 33,072 41,290,000 PRN   DFND 0 0 0
THOR INDS INC COMMON 885160101 2,515 38,852 SH   DFND 38,852 0 0
TIFFANY & CO NEW COMMON 886547108 3,792 62,532 SH   DFND 62,532 0 0
TIFFANY & CO NEW OPTION 886547108 1,795 29,600 SH Call DFND 29,600 0 0
TIFFANY & CO NEW OPTION 886547108 2,547 42,000 SH Put DFND 42,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 709 67,242 SH   DFND 67,242 0 0
TIMKEN CO COMMON 887389104 2,784 90,796 SH   DFND 90,796 0 0
TIMKENSTEEL CORP COMMON 887399103 173 17,970 SH   DFND 17,970 0 0
TIMKENSTEEL CORP BOND 887399AA1 10,589 10,000,000 PRN   DFND 0 0 0
TITAN MACHY INC BOND 88830RAB7 10,680 13,200,000 PRN   DFND 0 0 0
TOLL BROTHERS INC COMMON 889478103 1,890 70,227 SH   DFND 70,227 0 0
TRACTOR SUPPLY CO OPTION 892356106 602 6,600 SH Call DFND 6,600 0 0
TRACTOR SUPPLY CO OPTION 892356106 1,340 14,700 SH Put DFND 14,700 0 0
TRANSALTA CORP COMMON 89346D107 253 48,600 SH   DFND 48,600 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 242 29,564 SH   DFND 29,564 0 0
TREVENA INC COMMON 89532E109 225 35,653 SH   DFND 35,653 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 23,472 25,375,000 PRN   DFND 0 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 1,594 44,912 SH   DFND 44,912 0 0
TRUEBLUE INC COMMON 89785X101 804 42,478 SH   DFND 42,478 0 0
TUBEMOGUL INC COMMON 898570106 208 17,474 SH   DFND 17,474 0 0
TUCOWS INC OPTION 898697206 302 12,400 SH Call DFND 12,400 0 0
TUCOWS INC OPTION 898697206 375 15,400 SH Put DFND 15,400 0 0
TWITTER INC OPTION 90184L102 235 13,900 SH Call DFND 13,900 0 0
TWITTER INC OPTION 90184L102 289 17,100 SH Put DFND 17,100 0 0
II VI INC COMMON 902104108 614 32,739 SH   DFND 32,739 0 0
2U INC OPTION 90214J101 800 27,200 SH Call DFND 27,200 0 0
2U INC OPTION 90214J101 847 28,800 SH Put DFND 28,800 0 0
TYSON FOODS INC COMMON 902494103 41,502 621,379 SH   DFND 621,379 0 0
USA TECHNOLOGIES INC COMMON 90328S500 108 25,382 SH   DFND 25,382 0 0
U S G CORP COMMON 903293405 320 11,863 SH   DFND 11,863 0 0
U S CONCRETE INC COMMON 90333L201 823 13,504 SH   DFND 13,504 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 904 4,300 SH Call DFND 4,300 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 1,262 6,000 SH Put DFND 6,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 357 7,304 SH   DFND 7,304 0 0
UNDER ARMOUR INC OPTION 904311107 672 16,800 SH Call DFND 16,800 0 0
UNDER ARMOUR INC OPTION 904311107 863 21,500 SH Put DFND 21,500 0 0
UNIFIRST CORP MASS COMMON 904708104 1,503 12,990 SH   DFND 12,990 0 0
UNION BANKSHARES CORP NEW COMMON 90539J109 309 12,481 SH   DFND 12,481 0 0
UNISYS CORP COMMON 909214306 6,628 910,565 SH   DFND 910,565 0 0
UNISYS CORP OPTION 909214306 74 10,200 SH Call DFND 10,200 0 0
UNIT CORP COMMON 909218109 300 19,307 SH   DFND 19,307 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1,197 65,446 SH   DFND 65,446 0 0
UNITED FIRE GROUP INC COMMON 910340108 982 23,133 SH   DFND 23,133 0 0
UNITED NAT FOODS INC COMMON 911163103 2,356 50,339 SH   DFND 50,339 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 254 6,459 SH   DFND 6,459 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5,443 51,393 SH   DFND 51,393 0 0
V F CORP COMMON 918204108 1,182 19,224 SH   DFND 19,224 0 0
V F CORP OPTION 918204108 3,511 57,100 SH Call DFND 57,100 0 0
V F CORP OPTION 918204108 4,059 66,000 SH Put DFND 66,000 0 0
VWR CORP COMMON 91843L103 4,125 142,744 SH   DFND 142,744 0 0
VALSPAR CORP COMMON 920355104 23,767 220,000 SH   DFND 220,000 0 0
VARIAN MED SYS INC COMMON 92220P105 1,906 23,176 SH   DFND 23,176 0 0
VECTREN CORP COMMON 92240G101 8,479 160,977 SH   DFND 160,977 0 0
VEEVA SYS INC COMMON 922475108 1,187 34,768 SH   DFND 34,768 0 0
VENTAS INC COMMON 92276F100 5,017 68,902 SH   DFND 68,902 0 0
VERIFONE SYS INC COMMON 92342Y109 1,668 89,987 SH   DFND 89,987 0 0
VERISIGN INC OPTION 92343E102 320 3,700 SH Call DFND 3,700 0 0
VERISIGN INC OPTION 92343E102 485 5,600 SH Put DFND 5,600 0 0
VERISIGN INC BOND 92343EAD4 88,363 35,000,000 PRN   DFND 0 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 324 5,800 SH Call DFND 5,800 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 543 9,700 SH Put DFND 9,700 0 0
VERINT SYS INC COMMON 92343X100 8,870 267,721 SH   DFND 267,721 0 0
VERINT SYS INC OPTION 92343X100 205 6,200 SH Put DFND 6,200 0 0
VIAD CORP COMMON 92552R406 242 7,797 SH   DFND 7,797 0 0
VIACOM INC NEW COMMON 92553P201 15,127 364,768 SH   DFND 364,768 0 0
VIACOM INC NEW OPTION 92553P201 33,176 800,000 SH Call DFND 800,000 0 0
VIRGIN AMER INC COMMON 92765X208 9,456 168,220 SH   DFND 168,220 0 0
VIRTU FINL INC COMMON 928254101 1,638 91,000 SH   DFND 91,000 0 0
VISA INC COMMON 92826C839 927 12,501 SH   DFND 12,501 0 0
VISTA OUTDOOR INC COMMON 928377100 1,226 25,672 SH   DFND 25,672 0 0
VMWARE INC OPTION 928563402 5,722 100,000 SH Put DFND 100,000 0 0
VORNADO RLTY TR COMMON 929042109 1,835 18,332 SH   DFND 18,332 0 0
VOYA FINL INC COMMON 929089100 15,029 606,980 SH   DFND 606,980 0 0
WABCO HLDGS INC COMMON 92927K102 458 5,000 SH   DFND 5,000 0 0
WSFS FINL CORP COMMON 929328102 366 11,373 SH   DFND 11,373 0 0
WADDELL & REED FINL INC COMMON 930059100 3,815 221,552 SH   DFND 221,552 0 0
WAL-MART STORES INC COMMON 931142103 46,949 642,960 SH   DFND 642,960 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,522 30,285 SH   DFND 30,285 0 0
WEB COM GROUP INC COMMON 94733A104 224 12,312 SH   DFND 12,312 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,053 18,114 SH   DFND 18,114 0 0
WEIGHT WATCHERS INTL INC NEW COMMON 948626106 381 32,694 SH   DFND 32,694 0 0
WELLS FARGO & CO NEW COMMON 949746101 3,053 64,500 SH   DFND 64,500 0 0
WELLS FARGO & CO NEW WARRANT 949746119 1,109 81,400 SH   DFND 81,400 0 0
WELLTOWER INC COMMON 95040Q104 954 12,522 SH   DFND 12,522 0 0
WESCO INTL INC COMMON 95082P105 4,574 88,822 SH   DFND 88,822 0 0
WESCO INTL INC OPTION 95082P105 201 3,900 SH Put DFND 3,900 0 0
WEST CORP COMMON 952355204 762 38,803 SH   DFND 38,803 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 291 3,837 SH   DFND 3,837 0 0
WESTAR ENERGY INC COMMON 95709T100 6,731 120,000 SH   DFND 120,000 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 6,678 204,519 SH   DFND 204,519 0 0
WESTERN DIGITAL CORP OPTION 958102105 3,719 78,700 SH Call DFND 78,700 0 0
WESTERN DIGITAL CORP OPTION 958102105 4,266 90,300 SH Put DFND 90,300 0 0
WESTERN REFNG INC COMMON 959319104 293 14,217 SH   DFND 14,217 0 0
WESTERN REFNG INC OPTION 959319104 200 9,700 SH Call DFND 9,700 0 0
WESTERN REFNG INC OPTION 959319104 371 18,000 SH Put DFND 18,000 0 0
WESTLAKE CHEM CORP COMMON 960413102 3,485 81,209 SH   DFND 81,209 0 0
WESTMORELAND COAL CO COMMON 960878106 407 42,704 SH   DFND 42,704 0 0
WEYERHAEUSER CO COMMON 962166104 5,043 169,405 SH   DFND 169,405 0 0
WHIRLPOOL CORP COMMON 963320106 322 1,932 SH   DFND 1,932 0 0
WHITEWAVE FOODS CO COMMON 966244105 216 4,594 SH   DFND 4,594 0 0
WHITING PETE CORP NEW COMMON 966387102 1,432 154,572 SH   DFND 154,572 0 0
WHITING PETE CORP NEW OPTION 966387102 2,068 223,400 SH Put DFND 223,400 0 0
WILEY JOHN & SONS INC COMMON 968223206 3,226 61,827 SH   DFND 61,827 0 0
WILLBROS GROUP INC DEL COMMON 969203108 86 34,117 SH   DFND 34,117 0 0
WINTRUST FINL CORP COMMON 97650W108 2,525 49,500 SH   DFND 49,500 0 0
WORLD ACCEP CORP DEL COMMON 981419104 476 10,436 SH   DFND 10,436 0 0
WPX ENERGY INC COMMON 98212B103 1,408 151,285 SH   DFND 151,285 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,149 44,212 SH   DFND 44,212 0 0
XO GROUP INC COMMON 983772104 221 12,703 SH   DFND 12,703 0 0
XILINX INC BOND 983919AF8 44,188 27,500,000 PRN   DFND 0 0 0
XEROX CORP COMMON 984121103 1,194 125,822 SH   DFND 125,822 0 0
XURA INC COMMON 98420V107 5,045 206,481 SH   DFND 206,481 0 0
YRC WORLDWIDE INC COMMON 984249607 207 23,466 SH   DFND 23,466 0 0
YAMANA GOLD INC COMMON 98462Y100 294 56,600 SH   DFND 56,600 0 0
YELP INC COMMON 985817105 1,744 57,414 SH   DFND 57,414 0 0
YUM BRANDS INC COMMON 988498101 1,375 16,581 SH   DFND 16,581 0 0
ZAGG INC COMMON 98884U108 187 35,561 SH   DFND 35,561 0 0
ZAGG INC OPTION 98884U108 90 17,200 SH Call DFND 17,200 0 0
ZAGG INC OPTION 98884U108 73 13,900 SH Put DFND 13,900 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 19,283 160,182 SH   DFND 160,182 0 0
ZIONS BANCORPORATION OPTION 989701107 294 11,700 SH Call DFND 11,700 0 0
ZIONS BANCORPORATION OPTION 989701107 256 10,200 SH Put DFND 10,200 0 0
ZIONS BANCORPORATION WARRANT 989701115 401 185,606 SH   DFND 185,606 0 0
ZIONS BANCORPORATION WARRANT 989701131 11 10,200 SH   DFND 10,200 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 976 177,799 SH   DFND 177,799 0 0
ZOETIS INC COMMON 98978V103 9,596 202,181 SH   DFND 202,181 0 0
AMBARELLA INC OPTION G037AX101 229 4,500 SH Put DFND 4,500 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,150 46,354 SH   DFND 46,354 0 0
ARRIS INTL INC COMMON G0551A103 1,796 85,676 SH   DFND 85,676 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 600 5,300 SH Call DFND 5,300 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 1,111 9,800 SH Put DFND 9,800 0 0
BUNGE LIMITED COMMON G16962105 26,700 451,386 SH   DFND 451,386 0 0
CF CORP COMMON G20307123 7,440 750,000 SH   DFND 750,000 0 0
COSAN LTD COMMON G25343107 1,277 196,203 SH   DFND 196,203 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 69,235 1,939,874 SH   DFND 1,939,874 0 0
DOUBLE EAGLE ACQUISITION COR WARRANT G28195116 452 2,150,000 SH   DFND 2,150,000 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 21,049 2,150,000 SH   DFND 2,150,000 0 0
EATON CORP PLC OPTION G29183103 215 3,600 SH Call DFND 3,600 0 0
EATON CORP PLC OPTION G29183103 371 6,200 SH Put DFND 6,200 0 0
ENDO INTL PLC COMMON G30401106 308 19,772 SH   DFND 19,772 0 0
ELECTRUM SPL ACQUISITION COR COMMON G3105C120 2,004 200,000 SH   DFND 200,000 0 0
ENSCO PLC COMMON G3157S106 1,714 176,432 SH   DFND 176,432 0 0
EVEREST RE GROUP LTD COMMON G3223R108 19,198 105,099 SH   DFND 105,099 0 0
FERROGLOBE PLC COMMON G33856108 1,171 135,884 SH   DFND 135,884 0 0
FLEETMATICS GROUP PLC OPTION G35569105 1,014 23,400 SH Call DFND 23,400 0 0
FLEETMATICS GROUP PLC OPTION G35569105 1,308 30,200 SH Put DFND 30,200 0 0
GP INVTS ACQUISITION COR WARRANT G40357108 226 332,309 SH   DFND 332,309 0 0
GP INVTS ACQUISITION COR COMMON G40357124 10,417 1,073,884 SH   DFND 1,073,884 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 471 4,585 SH   DFND 4,585 0 0
HORIZON PHARMA PLC COMMON G4617B105 12,805 777,471 SH   DFND 777,471 0 0
INGERSOLL-RAND PLC COMMON G47791101 245 3,861 SH   DFND 3,861 0 0
WEATHERFORD INTL PLC COMMON G48833100 1,049 189,117 SH   DFND 189,117 0 0
INVESCO LTD OPTION G491BT108 1,124 44,000 SH Call DFND 44,000 0 0
KOSMOS ENERGY LTD COMMON G5315B107 92 16,799 SH   DFND 16,799 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1,313 45,160 SH   DFND 45,160 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 1,272 43,800 SH Call DFND 43,800 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 1,453 50,000 SH Put DFND 50,000 0 0
LIBERTY GLOBAL PLC COMMON G5480U138 594 18,416 SH   DFND 18,416 0 0
LIBERTY GLOBAL PLC COMMON G5480U153 569 17,500 SH   DFND 17,500 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 3,194 52,559 SH   DFND 52,559 0 0
MEDTRONIC PLC OPTION G5960L103 730 8,400 SH Call DFND 8,400 0 0
MEDTRONIC PLC OPTION G5960L103 919 10,600 SH Put DFND 10,600 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 441 31,657 SH   DFND 31,657 0 0
MULTI PACKAGING SOLUTIONS IN COMMON G6331W109 236 17,660 SH   DFND 17,660 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 771 76,634 SH   DFND 76,634 0 0
NIELSEN HLDGS PLC COMMON G6518L108 345 6,632 SH   DFND 6,632 0 0
NOMAD HLDGS LTD COMMON G6564A105 249 31,107 SH   DFND 31,107 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1,574 39,511 SH   DFND 39,511 0 0
OCEAN RIG UDW INC COMMON G66964100 165 66,349 SH   DFND 66,349 0 0
PACE HLDGS CORP COMMON G6865N103 32,265 3,275,589 SH   DFND 3,275,589 0 0
PACE HLDGS CORP WARRANT G6865N111 819 3,275,589 SH   DFND 3,275,589 0 0
PROTHENA CORP PLC COMMON G72800108 476 13,619 SH   DFND 13,619 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 261 10,700 SH Put DFND 10,700 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 41,167 39,000,000 PRN   DFND 0 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 7,081 85,923 SH   DFND 85,923 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 411 5,000 SH Call DFND 5,000 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 411 5,000 SH Put DFND 5,000 0 0
STERIS PLC COMMON G84720104 750 10,914 SH   DFND 10,914 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 186 14,437 SH   DFND 14,437 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,204 256,665 SH   DFND 256,665 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 15,810 1,020,000 SH Call DFND 1,020,000 0 0
PERRIGO CO PLC COMMON G97822103 4,808 53,024 SH   DFND 53,024 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 2,017 57,387 SH   DFND 57,387 0 0
TE CONNECTIVITY LTD COMMON H84989104 642 11,247 SH   DFND 11,247 0 0
TE CONNECTIVITY LTD OPTION H84989104 834 14,600 SH Call DFND 14,600 0 0
TE CONNECTIVITY LTD OPTION H84989104 1,490 26,100 SH Put DFND 26,100 0 0
TRINSEO S A COMMON L9340P101 3,151 73,402 SH   DFND 73,402 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 745 15,522 SH   DFND 15,522 0 0
FERRARI N V COMMON N3167Y103 819 20,000 SH   DFND 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,224 200,000 SH   DFND 200,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 405 5,436 SH   DFND 5,436 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,565 71,038 SH   DFND 71,038 0 0
SENSATA TECHNOLOGIES HLDG NV OPTION N7902X106 415 11,900 SH Call DFND 11,900 0 0
SENSATA TECHNOLOGIES HLDG NV OPTION N7902X106 324 9,300 SH Put DFND 9,300 0 0
UNIQURE NV COMMON N90064101 175 23,675 SH   DFND 23,675 0 0
YANDEX N V OPTION N97284108 356 16,300 SH Call DFND 16,300 0 0
YANDEX N V OPTION N97284108 417 19,100 SH Put DFND 19,100 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 340 61,770 SH   DFND 61,770 0 0
BROADCOM LTD COMMON Y09827109 397 2,557 SH   DFND 2,557 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,740 345,847 SH   DFND 345,847 0 0
FLEXTRONICS INTL LTD OPTION Y2573F102 505 42,800 SH Call DFND 42,800 0 0
FLEXTRONICS INTL LTD OPTION Y2573F102 584 49,500 SH Put DFND 49,500 0 0
GENER8 MARITIME INC COMMON Y26889108 584 91,222 SH   DFND 91,222 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 105 35,215 SH   DFND 35,215 0 0