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
3D SYSTEMS CORP CMN 88554D205 498 9,404 SH   DFND 2 0 9,404 0
3D SYSTEMS CORP CMN 88554D205 1,263 23,836 SH   DFND 1 0 23,836 0
3M CO CMN 88579Y101 1,372 14,782 SH   DFND 2 0 14,782 0
3M CO CMN 88579Y101 3,030 32,657 SH   DFND 1 0 32,657 0
AAR CORP CMN 000361105 93 5,000 SH   DFND 2 0 5,000 0
AAR CORP CMN 000361105 945 50,826 SH   DFND 1 0 50,826 0
AARON'S INC CMN 002535300 19 680 SH   DFND 2 0 680 0
AARON'S INC CMN 002535300 545 19,283 SH   DFND 1 0 19,283 0
ABB LTD-REG CMN 000375204 999 48,313 SH   SOLE 2 48,313 0 0
ABBOTT LABORATORIES CMN 002824100 401 6,126 SH   DFND 2 0 6,126 0
ABBOTT LABORATORIES CMN 002824100 5,245 80,161 SH   DFND 1 0 80,161 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 348 7,251 SH   DFND 7 0 7,251 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 46 948 SH   DFND 2 0 948 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 16,057 334,444 SH   DFND 1 0 334,444 0
ABIOMED INC CMN 003654100 356 26,364 SH   SOLE 1 26,364 0 0
ABM INDUSTRIES INC CMN 000957100 264 13,253 SH   SOLE 1 13,253 0 0
ABRAXAS PETROLEUM CORP CMN 003830106 48 21,075 SH   SOLE 1 21,075 0 0
ACACIA RESEARCH CORP CMN 003881307 8 300 SH   DFND 2 0 300 0
ACACIA RESEARCH CORP CMN 003881307 341 13,448 SH   DFND 1 0 13,448 0
ACADIA REALTY TRUST CMN 004239109 5 200 SH   DFND 2 0 200 0
ACADIA REALTY TRUST CMN 004239109 7,410 295,806 SH   DFND 1 0 295,806 0
ACCENTURE PLC-CL A CMN G1151C101 3,338 50,216 SH   DFND 2 0 50,216 0
ACCENTURE PLC-CL A CMN G1151C101 1,977 29,744 SH   DFND 1 0 29,744 0
ACCO BRANDS CORP CMN 00081T108 1,119 152,410 SH   SOLE 1 152,410 0 0
ACCURAY INC CMN 004397105 280 43,592 SH   SOLE 2 43,592 0 0
ACCURIDE CORP NEW CMN 00439T206 638 198,834 SH   SOLE 4 87,409 0 111,425
ACE LTD CMN H0023R105 517 6,477 SH   DFND 2 0 6,477 0
ACE LTD CMN H0023R105 2,130 26,702 SH   DFND 1 0 26,702 0
ACME PACKET INC CMN 004764106 4 191 SH   DFND 2 0 191 0
ACME PACKET INC CMN 004764106 470 21,295 SH   DFND 1 0 21,295 0
ACORN ENERGY INC CMN 004848107 989 126,678 SH   DFND 7 0 126,678 0
ACORN ENERGY INC CMN 004848107 1,561 200,000 SH Call DFND 2 0 200,000 0
ACTIVE NETWORK INC/THE CMN 00506D100 135 27,400 SH   SOLE 1 27,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,887 177,502 SH   DFND 2 0 177,502 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,061 99,815 SH   DFND 1 0 99,815 0
ACTUANT CORP-A CMN 00508X203 233 8,349 SH   DFND 2 0 8,349 0
ACTUANT CORP-A CMN 00508X203 3 100 SH   DFND 1 0 100 0
ADA-ES INC CMN 005208103 195 11,626 SH   SOLE 1 11,626 0 0
ADOBE SYSTEMS INC CMN 00724F101 470 12,466 SH   DFND 2 0 12,466 0
ADOBE SYSTEMS INC CMN 00724F101 1,017 26,987 SH   DFND 1 0 26,987 0
ADT CORP/THE CMN 00101J106 1,384 29,847 SH   DFND 2 0 29,847 0
ADT CORP/THE CMN 00101J106 11,355 244,924 SH   DFND 1 0 244,924 0
ADVANCE AUTO PARTS INC CMN 00751Y106 146 2,023 SH   DFND 2 0 2,023 0
ADVANCE AUTO PARTS INC CMN 00751Y106 8,337 115,374 SH   DFND 1 0 115,374 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 1 75 SH   DFND 2 0 75 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 191 13,847 SH   DFND 1 0 13,847 0
ADVANCED MICRO DEVICES CMN 007903107 2,292 955,615 SH   DFND 2 0 955,615 0
ADVANCED MICRO DEVICES CMN 007903107 534 222,549 SH   DFND 1 0 222,549 0
ADVENT SOFTWARE INC CMN 007974108 428 20,052 SH   SOLE 1 20,052 0 0
AECOM TECHNOLOGY CORP CMN 00766T100 160 6,727 SH   DFND 2 0 6,727 0
AECOM TECHNOLOGY CORP CMN 00766T100 2,618 109,943 SH   DFND 1 0 109,943 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 64 12,097 SH   SOLE 2 12,097 0 0
AEGON NV CMN 007924103 213 33,066 SH   SOLE 2 33,066 0 0
AEP INDUSTRIES INC CMN 001031103 9 150 SH   DFND 2 0 150 0
AEP INDUSTRIES INC CMN 001031103 271 4,574 SH   DFND 1 0 4,574 0
AES CORP CMN 00130H105 135 12,613 SH   DFND 2 0 12,613 0
AES CORP CMN 00130H105 2,278 213,576 SH   DFND 1 0 213,576 0
AETNA INC CMN 00817Y108 130 2,809 SH   DFND 2 0 2,809 0
AETNA INC CMN 00817Y108 1,224 26,455 SH   DFND 1 0 26,455 0
AFFILIATED MANAGERS GROUP CNV 008252AL2 139 126,000 PRN   SOLE 1 126,000 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 49 376 SH   DFND 2 0 376 0
AFFILIATED MANAGERS GROUP CMN 008252108 402 3,092 SH   DFND 1 0 3,092 0
AFFYMAX INC CMN 00826A109 50 2,657 SH   DFND 2 0 2,657 0
AFFYMAX INC CMN 00826A109 348 18,309 SH   DFND 1 0 18,309 0
AFFYMETRIX INC CMN 00826T108 3 1,000 SH   DFND 2 0 1,000 0
AFFYMETRIX INC CMN 00826T108 68 21,583 SH   DFND 1 0 21,583 0
AFLAC INC CMN 001055102 563 10,612 SH   DFND 2 0 10,612 0
AFLAC INC CMN 001055102 4,740 89,310 SH   DFND 1 0 89,310 0
AGCO CORP CMN 001084102 117 2,402 SH   DFND 2 0 2,402 0
AGCO CORP CMN 001084102 996 20,458 SH   DFND 1 0 20,458 0
AGILENT TECHNOLOGIES INC CMN 00846U101 355 8,691 SH   DFND 2 0 8,691 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,124 27,486 SH   DFND 1 0 27,486 0
AGL RESOURCES INC CMN 001204106 18 462 SH   DFND 2 0 462 0
AGL RESOURCES INC CMN 001204106 226 5,665 SH   DFND 1 0 5,665 0
AGNICO-EAGLE MINES LTD CMN 008474108 241 4,605 SH   SOLE 2 4,605 0 0
AIR LEASE CORP CMN 00912X302 75 3,484 SH   DFND 2 0 3,484 0
AIR LEASE CORP CMN 00912X302 697 32,427 SH   DFND 1 0 32,427 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 270 3,217 SH   DFND 2 0 3,217 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 832 9,915 SH   DFND 1 0 9,915 0
AIR TRANSPORT SERVICES GROUP CMN 00922R105 45 11,013 SH   SOLE 1 11,013 0 0
AIRGAS INC CMN 009363102 91 996 SH   DFND 2 0 996 0
AIRGAS INC CMN 009363102 349 3,842 SH   DFND 1 0 3,842 0
AK STEEL HOLDING CORP CMN 001547108 1,254 273,206 SH   DFND 2 0 273,206 0
AK STEEL HOLDING CORP CMN 001547108 39 8,400 SH   DFND 1 0 8,400 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 515 12,609 SH   DFND 2 0 12,609 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 357 8,733 SH   DFND 1 0 8,733 0
AKORN INC CMN 009728106 125 9,332 SH   DFND 2 0 9,332 0
AKORN INC CMN 009728106 102 7,608 SH   DFND 1 0 7,608 0
ALASKA AIR GROUP INC CMN 011659109 307 7,118 SH   DFND 2 0 7,118 0
ALASKA AIR GROUP INC CMN 011659109 697 16,173 SH   DFND 1 0 16,173 0
ALBANY INTL CORP-CL A CMN 012348108 353 15,602 SH   SOLE 1 15,602 0 0
ALCATEL-LUCENT CMN 013904305 52 38,094 SH   DFND 2 0 38,094 0
ALCATEL-LUCENT CMN 013904305 7 5,000 SH   DFND 1 0 5,000 0
ALCOA INC CMN 013817101 2,584 297,869 SH   DFND 7 0 297,869 0
ALCOA INC CMN 013817101 6,406 738,548 SH   DFND 2 0 738,548 0
ALCOA INC CMN 013817101 2,681 309,129 SH   DFND 1 0 309,129 0
ALERE INC CMN 01449J105 7 400 SH   DFND 2 0 400 0
ALERE INC CMN 01449J105 365 19,749 SH   DFND 1 0 19,749 0
ALEXCO RESOURCE CORP CMN 01535P106 411 115,766 SH   SOLE 2 115,766 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 893 9,525 SH   DFND 2 0 9,525 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,899 20,240 SH   DFND 1 0 20,240 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 316 290,000 PRN   SOLE 1 290,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 43 1,434 SH   DFND 2 0 1,434 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,553 51,298 SH   DFND 1 0 51,298 0
ALLEGIANT TRAVEL CO CMN 01748X102 55 745 SH   DFND 2 0 745 0
ALLEGIANT TRAVEL CO CMN 01748X102 442 6,026 SH   DFND 1 0 6,026 0
ALLERGAN INC CMN 018490102 371 4,050 SH   DFND 2 0 4,050 0
ALLERGAN INC CMN 018490102 2,012 21,941 SH   DFND 1 0 21,941 0
ALLETE INC CMN 018522300 366 8,942 SH   SOLE 1 8,942 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 12 83 SH   DFND 2 0 83 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 987 6,816 SH   DFND 1 0 6,816 0
ALLIANT ENERGY CORP CMN 018802108 15 352 SH   DFND 2 0 352 0
ALLIANT ENERGY CORP CMN 018802108 282 6,417 SH   DFND 1 0 6,417 0
ALLIANT TECHSYSTEMS INC CMN 018804104 129 2,082 SH   DFND 2 0 2,082 0
ALLIANT TECHSYSTEMS INC CMN 018804104 527 8,500 SH   DFND 1 0 8,500 0
ALLIED WORLD ASSURANCE CO CMN H01531104 7 94 SH   DFND 2 0 94 0
ALLIED WORLD ASSURANCE CO CMN H01531104 512 6,510 SH   DFND 1 0 6,510 0
ALLSTATE CORP CMN 020002101 72 1,806 SH   DFND 2 0 1,806 0
ALLSTATE CORP CMN 020002101 1,608 40,194 SH   DFND 1 0 40,194 0
ALON USA ENERGY INC CMN 020520102 165 9,141 SH   DFND 2 0 9,141 0
ALON USA ENERGY INC CMN 020520102 63 3,500 SH   DFND 1 0 3,500 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 33 4,000 SH   DFND 2 0 4,000 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 56 6,729 SH   DFND 1 0 6,729 0
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 586 630,000 PRN   SOLE 1 630,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 438 45,177 SH   DFND 2 0 45,177 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 384 39,571 SH   DFND 1 0 39,571 0
ALTERA CORP CMN 021441100 35 1,008 SH   DFND 2 0 1,008 0
ALTERA CORP CMN 021441100 545 15,831 SH   DFND 1 0 15,831 0
ALTERRA CAPITAL HOLDINGS LTD CMN G0229R108 1,034 36,710 SH   SOLE 1 36,710 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 70 789 SH   DFND 2 0 789 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 467 5,298 SH   DFND 1 0 5,298 0
ALTRIA GROUP INC CMN 02209S103 2,337 74,392 SH   DFND 7 0 74,392 0
ALTRIA GROUP INC CMN 02209S103 2,643 84,136 SH   DFND 2 0 84,136 0
ALTRIA GROUP INC CMN 02209S103 3,391 107,929 SH   DFND 1 0 107,929 0
ALUMINA LTD CMN 022205108 58 15,000 SH   SOLE 2 15,000 0 0
ALVARION LTD CMN M0861T100 22 59,250 SH   SOLE 2 59,250 0 0
AMAZON.COM INC CMN 023135106 260 1,038 SH   DFND 7 0 1,038 0
AMAZON.COM INC CMN 023135106 173 692 SH   DFND 2 0 692 0
AMAZON.COM INC CMN 023135106 12,277 48,978 SH   DFND 1 0 48,978 0
AMAZON.COM INC CMN 023135106 752 3,000 SH Put DFND 1 0 3,000 0
AMCOL INTERNATIONAL CORP CMN 02341W103 270 8,825 SH   SOLE 1 8,825 0 0
AMDOCS LTD CMN G02602103 1,956 57,731 SH   DFND 2 0 57,731 0
AMDOCS LTD CMN G02602103 230 6,800 SH   DFND 1 0 6,800 0
AMERICAN ASSETS TRUST INC CMN 024013104 670 24,077 SH   SOLE 1 24,077 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2,380 81,831 SH   DFND 2 0 81,831 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 192 6,600 SH   DFND 1 0 6,600 0
AMERICAN CAPITAL LTD CMN 02503Y103 13 1,100 SH   DFND 2 0 1,100 0
AMERICAN CAPITAL LTD CMN 02503Y103 11,799 979,998 SH   DFND 1 0 979,998 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 126 6,187 SH   DFND 2 0 6,187 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1,765 86,443 SH   DFND 1 0 86,443 0
AMERICAN ELECTRIC POWER CMN 025537101 277 6,502 SH   DFND 2 0 6,502 0
AMERICAN ELECTRIC POWER CMN 025537101 1,122 26,292 SH   DFND 1 0 26,292 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 203 16,667 SH   SOLE 1 16,667 0 0
AMERICAN EXPRESS CO CMN 025816109 2,555 44,485 SH   DFND 2 0 44,485 0
AMERICAN EXPRESS CO CMN 025816109 2,679 46,658 SH   DFND 1 0 46,658 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 150 3,802 SH   DFND 2 0 3,802 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 1,110 28,105 SH   DFND 1 0 28,105 0
AMERICAN GREETINGS CORP-CL A CMN 026375105 911 53,957 SH   SOLE 1 53,957 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0 1 SH   DFND 2 0 1 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 4,275 121,085 SH   DFND 2 0 121,085 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 3,233 91,575 SH   DFND 1 0 91,575 0
AMERICAN NATIONAL INSURANCE CMN 028591105 751 11,002 SH   DFND 2 0 11,002 0
AMERICAN NATIONAL INSURANCE CMN 028591105 35 512 SH   DFND 1 0 512 0
AMERICAN REALTY CAPITAL TRUS CMN 02917L101 32 2,789 SH   DFND 2 0 2,789 0
AMERICAN REALTY CAPITAL TRUS CMN 02917L101 659 57,039 SH   DFND 1 0 57,039 0
AMERICAN TOWER CORP CMN 03027X100 682 8,826 SH   DFND 2 0 8,826 0
AMERICAN TOWER CORP CMN 03027X100 1,458 18,874 SH   DFND 1 0 18,874 0
AMERICAN WATER WORKS CO INC CMN 030420103 116 3,125 SH   DFND 2 0 3,125 0
AMERICAN WATER WORKS CO INC CMN 030420103 690 18,592 SH   DFND 1 0 18,592 0
AMERICAN WOODMARK CORP CMN 030506109 222 7,964 SH   SOLE 1 7,964 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 146 2,327 SH   DFND 2 0 2,327 0
AMERIPRISE FINANCIAL INC CMN 03076C106 10,503 167,926 SH   DFND 1 0 167,926 0
AMERISOURCEBERGEN CORP CMN 03073E105 109 2,531 SH   DFND 2 0 2,531 0
AMERISOURCEBERGEN CORP CMN 03073E105 519 12,027 SH   DFND 1 0 12,027 0
AMERISTAR CASINOS INC CMN 03070Q101 478 18,222 SH   SOLE 1 18,222 0 0
AMETEK INC CMN 031100100 302 8,027 SH   DFND 2 0 8,027 0
AMETEK INC CMN 031100100 657 17,476 SH   DFND 1 0 17,476 0
AMGEN INC CMN 031162100 1,000 11,559 SH   DFND 2 0 11,559 0
AMGEN INC CMN 031162100 3,221 37,236 SH   DFND 1 0 37,236 0
AMKOR TECHNOLOGY INC CMN 031652100 309 72,851 SH   SOLE 1 72,851 0 0
AMPHENOL CORP-CL A CMN 032095101 23 362 SH   DFND 2 0 362 0
AMPHENOL CORP-CL A CMN 032095101 538 8,368 SH   DFND 1 0 8,368 0
ANADARKO PETROLEUM CORP CMN 032511107 278 3,737 SH   DFND 2 0 3,737 0
ANADARKO PETROLEUM CORP CMN 032511107 6,712 90,342 SH   DFND 1 0 90,342 0
ANALOG DEVICES INC CMN 032654105 723 17,253 SH   DFND 2 0 17,253 0
ANALOG DEVICES INC CMN 032654105 670 15,972 SH   DFND 1 0 15,972 0
ANGLOGOLD ASHANTI LTD CMN 035128206 146 4,635 SH   DFND 2 0 4,635 0
ANGLOGOLD ASHANTI LTD CMN 035128206 6,161 195,063 SH   DFND 1 0 195,063 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 1,776 20,352 SH   SOLE 2 20,352 0 0
ANIXTER INTERNATIONAL INC CNV 035290AJ4 14,618 12,750,000 PRN   SOLE 1 12,750,000 0 0
ANIXTER INTERNATIONAL INC CMN 035290105 20 312 SH   DFND 2 0 312 0
ANIXTER INTERNATIONAL INC CMN 035290105 532 8,329 SH   DFND 1 0 8,329 0
ANN INC CMN 035623107 103 3,058 SH   DFND 2 0 3,058 0
ANN INC CMN 035623107 252 7,465 SH   DFND 1 0 7,465 0
ANNALY CAPITAL MANAGEMENT IN CNV 035710AB8 2,464 2,438,000 PRN   SOLE 1 2,438,000 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 3,389 241,494 SH   DFND 2 0 241,494 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1,339 95,400 SH   DFND 1 0 95,400 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 12,616 899,000 SH Put DFND 1 0 899,000 0
ANSYS INC CMN 03662Q105 18 274 SH   DFND 2 0 274 0
ANSYS INC CMN 03662Q105 514 7,638 SH   DFND 1 0 7,638 0
ANTARES PHARMA INC CMN 036642106 37 10,000 SH   SOLE 2 10,000 0 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 44 70,248 SH   DFND 2 0 70,248 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 2 2,767 SH   DFND 1 0 2,767 0
AOL INC CMN 00184X105 313 10,560 SH   DFND 2 0 10,560 0
AOL INC CMN 00184X105 206 6,952 SH   DFND 1 0 6,952 0
AON PLC CMN G0408V102 20,211 363,631 SH   DFND 7 0 363,631 0
AON PLC CMN G0408V102 910 16,371 SH   DFND 2 0 16,371 0
AON PLC CMN G0408V102 1,561 28,093 SH   DFND 1 0 28,093 0
APACHE CORP CMN 037411105 834 10,636 SH   DFND 2 0 10,636 0
APACHE CORP CMN 037411105 2,666 34,005 SH   DFND 1 0 34,005 0
APOLLO GLOBAL MANAGEMENT - A CMN 037612306 425 24,478 SH   SOLE 1 24,478 0 0
APOLLO GROUP INC-CL A CMN 037604105 627 30,169 SH   DFND 2 0 30,169 0
APOLLO GROUP INC-CL A CMN 037604105 1,409 67,862 SH   DFND 1 0 67,862 0
APOLLO INVESTMENT CORP CMN 03761U106 1,849 221,029 SH   SOLE 1 221,029 0 0
APPLE INC CMN 037833100 7,530 14,221 SH   DFND 7 0 14,221 0
APPLE INC CMN 037833100 4 8 SH   DFND 2 0 8 0
APPLE INC CMN 037833100 137,922 260,463 SH   DFND 2 0 260,463 0
APPLE INC CMN 037833100 77,955 147,216 SH   DFND 1 0 147,216 0
APPLE INC CMN 037833100 5,295 10,000 SH Put DFND 1 0 10,000 0
APPLE INC CMN 037833100 29,124 55,000 SH Call DFND 1 0 55,000 0
APPLIED INDUSTRIAL TECH INC CMN 03820C105 167 3,999 SH   DFND 2 0 3,999 0
APPLIED INDUSTRIAL TECH INC CMN 03820C105 313 7,482 SH   DFND 1 0 7,482 0
APPLIED MATERIALS INC CMN 038222105 67 5,888 SH   DFND 2 0 5,888 0
APPLIED MATERIALS INC CMN 038222105 659 57,639 SH   DFND 1 0 57,639 0
APTARGROUP INC CMN 038336103 61 1,280 SH   DFND 2 0 1,280 0
APTARGROUP INC CMN 038336103 607 12,704 SH   DFND 1 0 12,704 0
AQUASITION CORP CMN Y0192H129 150 15,000 SH   SOLE 2 15,000 0 0
ARBITRON INC CMN 03875Q108 55 1,200 SH   DFND 2 0 1,200 0
ARBITRON INC CMN 03875Q108 4,601 100,318 SH   DFND 1 0 100,318 0
ARCELORMITTAL CMN 03938L104 1,283 73,545 SH   SOLE 2 73,545 0 0
ARCH COAL INC CMN 039380100 162 22,185 SH   DFND 2 0 22,185 0
ARCH COAL INC CMN 039380100 531 72,625 SH   DFND 1 0 72,625 0
ARCHER-DANIELS-MIDLAND CO CNV 039483AW2 3,054 3,054,000 PRN   SOLE 1 3,054,000 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,469 53,668 SH   DFND 7 0 53,668 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 0 1 SH   DFND 2 0 1 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 424 15,483 SH   DFND 2 0 15,483 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,378 50,334 SH   DFND 1 0 50,334 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 4,020 0 SH Call DFND 2 0 146,816 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 356 29,679 SH   DFND 2 0 29,679 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 56 4,700 SH   DFND 1 0 4,700 0
ARENA PHARMACEUTICALS INC CMN 040047102 359 39,811 SH   SOLE 1 39,811 0 0
ARES CAPITAL CORP CNV 04010LAB9 2,227 2,070,000 PRN   SOLE 1 2,070,000 0 0
ARES CAPITAL CORP CMN 04010L103 137 7,822 SH   DFND 2 0 7,822 0
ARES CAPITAL CORP CMN 04010L103 47 2,700 SH   DFND 1 0 2,700 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 768 39,887 SH   DFND 2 0 39,887 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 183 9,500 SH   DFND 1 0 9,500 0
ARKANSAS BEST CORP CMN 040790107 5 480 SH   DFND 2 0 480 0
ARKANSAS BEST CORP CMN 040790107 858 82,693 SH   DFND 1 0 82,693 0
ARM HOLDINGS PLC CMN 042068106 516 13,659 SH   SOLE 2 13,659 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 52 8,000 SH   DFND 2 0 8,000 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 96 14,844 SH   DFND 1 0 14,844 0
ARQULE INC CMN 04269E107 193 69,156 SH   SOLE 1 69,156 0 0
ARROW ELECTRONICS INC CMN 042735100 89 2,340 SH   DFND 2 0 2,340 0
ARROW ELECTRONICS INC CMN 042735100 2,675 70,274 SH   DFND 1 0 70,274 0
ARROWHEAD RESEARCH CORP CMN 042797209 124 59,360 SH   SOLE 2 59,360 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 190 5,476 SH   DFND 2 0 5,476 0
ARTHUR J GALLAGHER & CO CMN 363576109 995 28,707 SH   DFND 1 0 28,707 0
ARUBA NETWORKS INC CMN 043176106 67 3,249 SH   DFND 2 0 3,249 0
ARUBA NETWORKS INC CMN 043176106 184 8,857 SH   DFND 1 0 8,857 0
ASCENA RETAIL GROUP INC CMN 04351G101 101 5,453 SH   DFND 2 0 5,453 0
ASCENA RETAIL GROUP INC CMN 04351G101 997 53,955 SH   DFND 1 0 53,955 0
ASHLAND INC CMN 044209104 256 3,214 SH   DFND 2 0 3,214 0
ASHLAND INC CMN 044209104 4,383 55,000 SH   DFND 1 0 55,000 0
ASIAINFO-LINKAGE INC CMN 04518A104 399 36,846 SH   SOLE 2 36,846 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 3 100 SH   DFND 2 0 100 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 11,163 348,200 SH   DFND 1 0 348,200 0
ASSOCIATED BANC-CORP CMN 045487105 472 36,007 SH   SOLE 1 36,007 0 0
ASSURANT INC CMN 04621X108 118 3,396 SH   DFND 2 0 3,396 0
ASSURANT INC CMN 04621X108 483 13,919 SH   DFND 1 0 13,919 0
AT&T INC CMN 00206R102 719 21,324 SH   DFND 7 0 21,324 0
AT&T INC CMN 00206R102 1,687 50,051 SH   DFND 2 0 50,051 0
AT&T INC CMN 00206R102 11,248 333,662 SH   DFND 1 0 333,662 0
ATLANTIC POWER CORP CMN 04878Q863 378 32,820 SH   DFND 2 0 32,820 0
ATLANTIC POWER CORP CMN 04878Q863 3 300 SH   DFND 1 0 300 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 201 4,528 SH   SOLE 1 4,528 0 0
ATLAS ENERGY LP CMN 04930A104 262 7,588 SH   SOLE 1 7,588 0 0
ATMEL CORP CMN 049513104 532 81,150 SH   DFND 2 0 81,150 0
ATMEL CORP CMN 049513104 39 5,879 SH   DFND 1 0 5,879 0
ATMOS ENERGY CORP CMN 049560105 159 4,520 SH   DFND 2 0 4,520 0
ATMOS ENERGY CORP CMN 049560105 1,872 53,341 SH   DFND 1 0 53,341 0
ATWOOD OCEANICS INC CMN 050095108 96 2,105 SH   DFND 2 0 2,105 0
ATWOOD OCEANICS INC CMN 050095108 1,163 25,433 SH   DFND 1 0 25,433 0
AU OPTRONICS CORP CMN 002255107 47 10,500 SH   SOLE 2 10,500 0 0
AUTODESK INC CMN 052769106 105 2,979 SH   DFND 2 0 2,979 0
AUTODESK INC CMN 052769106 531 15,045 SH   DFND 1 0 15,045 0
AUTOMATIC DATA PROCESSING CMN 053015103 335 5,887 SH   DFND 2 0 5,887 0
AUTOMATIC DATA PROCESSING CMN 053015103 1,441 25,302 SH   DFND 1 0 25,302 0
AUTONATION INC CMN 05329W102 87 2,194 SH   DFND 2 0 2,194 0
AUTONATION INC CMN 05329W102 654 16,467 SH   DFND 1 0 16,467 0
AUTOZONE INC CMN 053332102 371 1,048 SH   DFND 2 0 1,048 0
AUTOZONE INC CMN 053332102 15,274 43,171 SH   DFND 1 0 43,171 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 62 1,970 SH   DFND 2 0 1,970 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,554 80,675 SH   DFND 1 0 80,675 0
AVALONBAY COMMUNITIES INC CMN 053484101 692 5,113 SH   SOLE 1 5,113 0 0
AVANIR PHARMACEUTICALS INC-A CMN 05348P401 106 40,652 SH   SOLE 1 40,652 0 0
AVERY DENNISON CORP CMN 053611109 302 8,748 SH   DFND 2 0 8,748 0
AVERY DENNISON CORP CMN 053611109 154 4,452 SH   DFND 1 0 4,452 0
AVID TECHNOLOGY INC CMN 05367P100 76 9,840 SH   DFND 2 0 9,840 0
AVID TECHNOLOGY INC CMN 05367P100 136 17,652 SH   DFND 1 0 17,652 0
AVIS BUDGET GROUP INC CMN 053774105 544 27,424 SH   SOLE 2 27,424 0 0
AVNET INC CMN 053807103 33 1,073 SH   DFND 2 0 1,073 0
AVNET INC CMN 053807103 1,901 62,121 SH   DFND 1 0 62,121 0
AVON PRODUCTS INC CMN 054303102 621 43,235 SH   DFND 2 0 43,235 0
AVON PRODUCTS INC CMN 054303102 335 23,319 SH   DFND 1 0 23,319 0
AVX CORP CMN 002444107 123 11,394 SH   SOLE 1 11,394 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 16,708 482,911 SH   SOLE 1 482,911 0 0
B/E AEROSPACE INC CMN 073302101 135 2,742 SH   DFND 2 0 2,742 0
B/E AEROSPACE INC CMN 073302101 130 2,648 SH   DFND 1 0 2,648 0
BABCOCK & WILCOX CO/THE CMN 05615F102 167 6,361 SH   DFND 2 0 6,361 0
BABCOCK & WILCOX CO/THE CMN 05615F102 831 31,740 SH   DFND 1 0 31,740 0
BAKER HUGHES INC CMN 057224107 1,193 29,231 SH   DFND 2 0 29,231 0
BAKER HUGHES INC CMN 057224107 1,196 29,286 SH   DFND 1 0 29,286 0
BAKER HUGHES INC CMN 057224107 4,695 115,000 SH Put DFND 1 0 115,000 0
BALL CORP CMN 058498106 174 3,882 SH   DFND 2 0 3,882 0
BALL CORP CMN 058498106 664 14,866 SH   DFND 1 0 14,866 0
BALLY TECHNOLOGIES INC CMN 05874B107 49 1,100 SH   DFND 2 0 1,100 0
BALLY TECHNOLOGIES INC CMN 05874B107 325 7,282 SH   DFND 1 0 7,282 0
BALTIC TRADING LTD CMN Y0553W103 32 10,743 SH   SOLE 2 10,743 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 132 14,120 SH   SOLE 2 14,120 0 0
BANCO BRADESCO SA-PREF CMN 059460303 254 14,624 SH   DFND 7 0 14,624 0
BANCO BRADESCO SA-PREF CMN 059460303 3 165 SH   DFND 2 0 165 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 317 43,612 SH   DFND 7 0 43,612 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 241 33,163 SH   DFND 2 0 33,163 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 68 9,300 SH   DFND 1 0 9,300 0
BANCO SANTANDER SA CMN 05964H105 515 63,180 SH   SOLE 2 63,180 0 0
BANK OF AMERICA CORP CMN 060505153 304 403,658 SH   SOLE 1 403,658 0 0
BANK OF AMERICA CORP CMN 060505104 51,381 4,458,820 SH   DFND 7 0 4,458,820 0
BANK OF AMERICA CORP CMN 060505104 0 1 SH   DFND 2 0 1 0
BANK OF AMERICA CORP CMN 060505104 12,908 1,120,141 SH   DFND 2 0 1,120,141 0
BANK OF AMERICA CORP CMN 060505104 284,618 24,698,898 SH   DFND 6 0 24,698,898 0
BANK OF AMERICA CORP CMN 060505104 40,707 3,532,505 SH   DFND 1 0 3,532,505 0
BANK OF AMERICA CORP CMN 060505104 37,503 3,254,500 SH Put DFND 1 0 3,254,500 0
BANK OF AMERICA CORP CMN 060505104 6,537 567,300 SH Call DFND 1 0 567,300 0
BANK OF HAWAII CORP CMN 062540109 49 1,116 SH   DFND 2 0 1,116 0
BANK OF HAWAII CORP CMN 062540109 220 4,977 SH   DFND 1 0 4,977 0
BANK OF IRELAND CMN 46267Q202 227 34,889 SH   SOLE 2 34,889 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 695 27,005 SH   DFND 2 0 27,005 0
BANK OF NEW YORK MELLON CORP CMN 064058100 1,349 52,441 SH   DFND 1 0 52,441 0
BANKUNITED INC CMN 06652K103 341 13,987 SH   SOLE 1 13,987 0 0
BANNER CORPORATION CMN 06652V208 34 1,176 SH   DFND 2 0 1,176 0
BANNER CORPORATION CMN 06652V208 860 29,965 SH   DFND 1 0 29,965 0
BANRO CORPORATION CMN 066800103 155 53,000 SH   SOLE 2 53,000 0 0
BARCLAYS PLC CMN 06738E204 1,045 60,346 SH   SOLE 2 60,346 0 0
BARNES & NOBLE INC CMN 067774109 175 11,639 SH   DFND 2 0 11,639 0
BARNES & NOBLE INC CMN 067774109 5,030 334,422 SH   DFND 1 0 334,422 0
BARNES GROUP INC CMN 067806109 4 180 SH   DFND 2 0 180 0
BARNES GROUP INC CMN 067806109 216 9,641 SH   DFND 1 0 9,641 0
BARRICK GOLD CORP CMN 067901108 635 18,166 SH   DFND 7 0 18,166 0
BARRICK GOLD CORP CMN 067901108 0 2 SH   DFND 2 0 2 0
BARRICK GOLD CORP CMN 067901108 6,382 182,581 SH   DFND 2 0 182,581 0
BARRICK GOLD CORP CMN 067901108 162 4,622 SH   DFND 1 0 4,622 0
BARRICK GOLD CORP CMN 067901108 874 25,000 SH Put DFND 1 0 25,000 0
BARRICK GOLD CORP CMN 067901108 350 10,000 SH Call DFND 1 0 10,000 0
BASIC ENERGY SERVICES INC CMN 06985P100 27 2,350 SH   DFND 2 0 2,350 0
BASIC ENERGY SERVICES INC CMN 06985P100 984 87,019 SH   DFND 1 0 87,019 0
BAXTER INTERNATIONAL INC CMN 071813109 22 325 SH   DFND 2 0 325 0
BAXTER INTERNATIONAL INC CMN 071813109 1,998 30,019 SH   DFND 1 0 30,019 0
BB&T CORP CMN 054937107 204 7,021 SH   DFND 2 0 7,021 0
BB&T CORP CMN 054937107 1,088 37,387 SH   DFND 1 0 37,387 0
BEACON ROOFING SUPPLY INC CMN 073685109 165 4,968 SH   DFND 2 0 4,968 0
BEACON ROOFING SUPPLY INC CMN 073685109 40 1,200 SH   DFND 1 0 1,200 0
BEAM INC CMN 073730103 226 3,705 SH   DFND 2 0 3,705 0
BEAM INC CMN 073730103 434 7,113 SH   DFND 1 0 7,113 0
BECTON DICKINSON AND CO CMN 075887109 60 768 SH   DFND 2 0 768 0
BECTON DICKINSON AND CO CMN 075887109 767 9,805 SH   DFND 1 0 9,805 0
BED BATH & BEYOND INC CMN 075896100 302 5,419 SH   DFND 2 0 5,419 0
BED BATH & BEYOND INC CMN 075896100 687 12,309 SH   DFND 1 0 12,309 0
BELO CORPORATION-A CMN 080555105 184 23,951 SH   SOLE 1 23,951 0 0
BEMIS COMPANY CMN 081437105 70 2,102 SH   DFND 2 0 2,102 0
BEMIS COMPANY CMN 081437105 228 6,817 SH   DFND 1 0 6,817 0
BENCHMARK ELECTRONICS INC CMN 08160H101 15 900 SH   DFND 2 0 900 0
BENCHMARK ELECTRONICS INC CMN 08160H101 262 15,782 SH   DFND 1 0 15,782 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 1,340 10 SH   SOLE 2 10 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 7,076 78,895 SH   DFND 2 0 78,895 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 7,313 81,541 SH   DFND 1 0 81,541 0
BEST BUY CO INC CMN 086516101 2,241 189,102 SH   DFND 2 0 189,102 0
BEST BUY CO INC CMN 086516101 4,884 412,142 SH   DFND 1 0 412,142 0
BGC PARTNERS INC-CL A CMN 05541T101 20 5,900 SH   DFND 2 0 5,900 0
BGC PARTNERS INC-CL A CMN 05541T101 241 69,595 SH   DFND 1 0 69,595 0
BHP BILLITON PLC CMN 05545E209 5,004 72,316 SH   DFND 2 0 72,316 0
BHP BILLITON PLC CMN 05545E209 97 1,400 SH   DFND 1 0 1,400 0
BIG LOTS INC CMN 089302103 586 20,657 SH   DFND 2 0 20,657 0
BIG LOTS INC CMN 089302103 73 2,588 SH   DFND 1 0 2,588 0
BIOGEN IDEC INC CMN 09062X103 1,583 10,773 SH   DFND 2 0 10,773 0
BIOGEN IDEC INC CMN 09062X103 2,009 13,674 SH   DFND 1 0 13,674 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 7,515 3,039,000 PRN   SOLE 1 3,039,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 56 1,177 SH   DFND 2 0 1,177 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 349 7,299 SH   DFND 1 0 7,299 0
BIO-RAD LABORATORIES-A CMN 090572207 331 3,155 SH   SOLE 1 3,155 0 0
BIO-REFERENCE LABS INC CMN 09057G602 172 6,000 SH   DFND 2 0 6,000 0
BIO-REFERENCE LABS INC CMN 09057G602 308 10,758 SH   DFND 1 0 10,758 0
BIOTIME INC CMN 09066L105 40 12,318 SH   DFND 2 0 12,318 0
BIOTIME INC CMN 09066L105 54 16,638 SH   DFND 1 0 16,638 0
BJ'S RESTAURANTS INC CMN 09180C106 12 370 SH   DFND 2 0 370 0
BJ'S RESTAURANTS INC CMN 09180C106 630 19,151 SH   DFND 1 0 19,151 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 102 14,200 SH   SOLE 1 14,200 0 0
BLACKROCK INC CMN 09247X101 124 599 SH   DFND 2 0 599 0
BLACKROCK INC CMN 09247X101 1,225 5,932 SH   DFND 1 0 5,932 0
BLACKSTONE GROUP LP/THE CMN 09253U108 298 19,212 SH   DFND 2 0 19,212 0
BLACKSTONE GROUP LP/THE CMN 09253U108 1,238 79,818 SH   DFND 1 0 79,818 0
BLOOMIN' BRANDS INC CMN 094235108 781 50,000 SH   SOLE 1 50,000 0 0
BLYTH INC CMN 09643P207 93 6,007 SH   DFND 2 0 6,007 0
BLYTH INC CMN 09643P207 311 20,058 SH   DFND 1 0 20,058 0
BMC SOFTWARE INC CMN 055921100 203 5,085 SH   DFND 2 0 5,085 0
BMC SOFTWARE INC CMN 055921100 627 15,733 SH   DFND 1 0 15,733 0
BOB EVANS FARMS CMN 096761101 591 14,702 SH   SOLE 1 14,702 0 0
BOEING CO/THE CMN 097023105 3,393 45,020 SH   DFND 2 0 45,020 0
BOEING CO/THE CMN 097023105 3,148 41,765 SH   DFND 1 0 41,765 0
BOK FINANCIAL CORPORATION CMN 05561Q201 590 10,841 SH   SOLE 1 10,841 0 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 365 26,293 SH   SOLE 1 26,293 0 0
BORGWARNER INC CMN 099724106 29 408 SH   DFND 2 0 408 0
BORGWARNER INC CMN 099724106 989 13,898 SH   DFND 1 0 13,898 0
BOSTON PROPERTIES INC CNV 10112RAG9 1,383 1,271,000 PRN   SOLE 1 1,271,000 0 0
BOSTON PROPERTIES INC CMN 101121101 367 3,476 SH   DFND 2 0 3,476 0
BOSTON PROPERTIES INC CMN 101121101 713 6,744 SH   DFND 1 0 6,744 0
BOSTON SCIENTIFIC CORP CMN 101137107 124 21,710 SH   DFND 2 0 21,710 0
BOSTON SCIENTIFIC CORP CMN 101137107 456 79,685 SH   DFND 1 0 79,685 0
BOTTOMLINE TECHNOLOGIES INC CNV 101388AA4 1,419 1,280,000 PRN   SOLE 1 1,280,000 0 0
BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,646 62,421 SH   DFND 7 0 62,421 0
BOTTOMLINE TECHNOLOGIES INC CMN 101388106 39 1,466 SH   DFND 1 0 1,466 0
BOX SHIPS INC CMN Y09675102 59 14,256 SH   SOLE 2 14,256 0 0
BOYD GAMING CORP CMN 103304101 79 11,900 SH   DFND 2 0 11,900 0
BOYD GAMING CORP CMN 103304101 31 4,678 SH   DFND 1 0 4,678 0
BP PLC CMN 055622104 408 9,807 SH   DFND 2 0 9,807 0
BP PLC CMN 055622104 150 3,600 SH   DFND 1 0 3,600 0
BPZ RESOURCES INC CMN 055639108 110 35,000 SH   SOLE 1 35,000 0 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 170 12,657 SH   SOLE 1 12,657 0 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 166 9,000 SH   DFND 2 0 9,000 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 76 4,100 SH   DFND 1 0 4,100 0
BRF - BRASIL FOODS SA CMN 10552T107 781 37,096 SH   SOLE 2 37,096 0 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 185 17,960 SH   SOLE 2 17,960 0 0
BRINKER INTERNATIONAL INC CMN 109641100 56 1,810 SH   DFND 2 0 1,810 0
BRINKER INTERNATIONAL INC CMN 109641100 300 9,674 SH   DFND 1 0 9,674 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,472 45,152 SH   DFND 2 0 45,152 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 4,141 127,056 SH   DFND 1 0 127,056 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 1,079 10,661 SH   SOLE 2 10,661 0 0
BROADCOM CORP-CL A CMN 111320107 2,288 69,099 SH   DFND 2 0 69,099 0
BROADCOM CORP-CL A CMN 111320107 54 1,641 SH   DFND 3 0 1,641 0
BROADCOM CORP-CL A CMN 111320107 864 26,096 SH   DFND 1 0 26,096 0
BROCADE COMMUNICATIONS SYS CMN 111621306 330 61,900 SH   DFND 2 0 61,900 0
BROCADE COMMUNICATIONS SYS CMN 111621306 587 110,294 SH   DFND 1 0 110,294 0
BROOKLINE BANCORP INC CMN 11373M107 111 13,021 SH   SOLE 1 13,021 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 159 2,514 SH   DFND 2 0 2,514 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 499 7,893 SH   DFND 1 0 7,893 0
BRUKER CORP CMN 116794108 297 19,497 SH   SOLE 1 19,497 0 0
BT GROUP PLC CMN 05577E101 689 18,183 SH   SOLE 2 18,183 0 0
BUCKLE INC/THE CMN 118440106 59 1,305 SH   DFND 2 0 1,305 0
BUCKLE INC/THE CMN 118440106 383 8,505 SH   DFND 1 0 8,505 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 122 22,635 SH   SOLE 1 22,635 0 0
BURGER KING WORLDWIDE INC CMN 121220107 668 40,631 SH   SOLE 2 40,631 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 313 4,963 SH   DFND 2 0 4,963 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 4,899 77,606 SH   DFND 1 0 77,606 0
CA INC CMN 12673P105 135 6,165 SH   DFND 2 0 6,165 0
CA INC CMN 12673P105 821 37,398 SH   DFND 1 0 37,398 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 141 9,449 SH   DFND 2 0 9,449 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 172 11,546 SH   DFND 1 0 11,546 0
CABOT CORP CMN 127055101 1,896 47,648 SH   SOLE 1 47,648 0 0
CABOT OIL & GAS CORP CMN 127097103 246 4,946 SH   DFND 2 0 4,946 0
CABOT OIL & GAS CORP CMN 127097103 536 10,780 SH   DFND 1 0 10,780 0
CACI INTERNATIONAL INC -CL A CMN 127190304 1,531 27,872 SH   SOLE 1 27,872 0 0
CADENCE DESIGN SYS INC CNV 127387AJ7 976 531,000 PRN   SOLE 1 531,000 0 0
CADENCE DESIGN SYS INC CMN 127387108 17 1,250 SH   DFND 2 0 1,250 0
CADENCE DESIGN SYS INC CMN 127387108 402 29,753 SH   DFND 1 0 29,753 0
CADIZ INC CMN 127537207 257 32,379 SH   SOLE 2 32,379 0 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 492 284,100 SH   SOLE 1 284,100 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 235 22,229 SH   SOLE 1 22,229 0 0
CALAMP CORP CMN 128126109 209 25,223 SH   SOLE 1 25,223 0 0
CALIFORNIA WATER SERVICE GRP CMN 130788102 184 10,021 SH   SOLE 1 10,021 0 0
CALLAWAY GOLF COMPANY CMN 131193104 328 50,500 SH   SOLE 2 50,500 0 0
CALUMET SPECIALTY PRODUCTS CMN 131476103 11 350 SH   DFND 2 0 350 0
CALUMET SPECIALTY PRODUCTS CMN 131476103 573 18,898 SH   DFND 1 0 18,898 0
CAMECO CORP CMN 13321L108 212 10,815 SH   SOLE 2 10,815 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 68 1,207 SH   DFND 2 0 1,207 0
CAMERON INTERNATIONAL CORP CMN 13342B105 757 13,435 SH   DFND 1 0 13,435 0
CAMPBELL SOUP CO CMN 134429109 921 26,373 SH   DFND 2 0 26,373 0
CAMPBELL SOUP CO CMN 134429109 1,360 38,966 SH   DFND 1 0 38,966 0
CANADIAN NATL RAILWAY CO CMN 136375102 360 3,952 SH   SOLE 2 3,952 0 0
CANADIAN NATURAL RESOURCES CMN 136385101 211 7,260 SH   DFND 2 0 7,260 0
CANADIAN NATURAL RESOURCES CMN 136385101 17 600 SH   DFND 1 0 600 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 673 6,625 SH   SOLE 2 6,625 0 0
CANADIAN SOLAR INC CMN 136635109 61 15,984 SH   SOLE 2 15,984 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 840 14,515 SH   DFND 2 0 14,515 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1,941 33,543 SH   DFND 1 0 33,543 0
CAPITALSOURCE INC CMN 14055X102 4 529 SH   DFND 2 0 529 0
CAPITALSOURCE INC CMN 14055X102 245 32,335 SH   DFND 1 0 32,335 0
CARDINAL HEALTH INC CMN 14149Y108 532 12,932 SH   DFND 2 0 12,932 0
CARDINAL HEALTH INC CMN 14149Y108 1,018 24,730 SH   DFND 1 0 24,730 0
CARDIUM THERAPEUTICS INC CMN 141916106 3 15,000 SH   SOLE 2 15,000 0 0
CARDTRONICS INC CMN 14161H108 28 1,200 SH   DFND 2 0 1,200 0
CARDTRONICS INC CMN 14161H108 604 25,439 SH   DFND 1 0 25,439 0
CAREFUSION CORP CMN 14170T101 104 3,629 SH   DFND 2 0 3,629 0
CAREFUSION CORP CMN 14170T101 283 9,920 SH   DFND 1 0 9,920 0
CARIBOU COFFEE CO INC CMN 142042209 5 300 SH   DFND 2 0 300 0
CARIBOU COFFEE CO INC CMN 142042209 426 26,281 SH   DFND 1 0 26,281 0
CARMAX INC CMN 143130102 16 417 SH   DFND 2 0 417 0
CARMAX INC CMN 143130102 840 22,500 SH   DFND 1 0 22,500 0
CARMIKE CINEMAS INC CMN 143436400 1 80 SH   DFND 2 0 80 0
CARMIKE CINEMAS INC CMN 143436400 251 16,749 SH   DFND 1 0 16,749 0
CARNIVAL CORP CMN 143658300 6,208 167,916 SH   DFND 2 0 167,916 0
CARNIVAL CORP CMN 143658300 1,263 34,151 SH   DFND 1 0 34,151 0
CARNIVAL PLC CMN 14365C103 876 22,602 SH   SOLE 2 22,602 0 0
CARRIZO OIL & GAS INC CMN 144577103 16 750 SH   DFND 2 0 750 0
CARRIZO OIL & GAS INC CMN 144577103 268 12,860 SH   DFND 1 0 12,860 0
CARTER'S INC CMN 146229109 250 4,487 SH   DFND 2 0 4,487 0
CARTER'S INC CMN 146229109 2,826 50,800 SH   DFND 1 0 50,800 0
CASH AMERICA INTL INC CMN 14754D100 264 6,663 SH   SOLE 1 6,663 0 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 9 19,000 SH   DFND 2 0 19,000 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 0 500 SH   DFND 1 0 500 0
CATERPILLAR INC CMN 149123101 6,108 68,116 SH   DFND 7 0 68,116 0
CATERPILLAR INC CMN 149123101 1,724 19,228 SH   DFND 2 0 19,228 0
CATERPILLAR INC CMN 149123101 2,905 32,396 SH   DFND 1 0 32,396 0
CATHAY GENERAL BANCORP CMN 149150104 1,719 90,741 SH   SOLE 1 90,741 0 0
CAVIUM INC CMN 14964U108 225 7,203 SH   DFND 2 0 7,203 0
CAVIUM INC CMN 14964U108 648 20,758 SH   DFND 1 0 20,758 0
CBIZ INC CMN 124805102 106 17,927 SH   SOLE 1 17,927 0 0
CBRE GROUP INC - A CMN 12504L109 173 8,771 SH   DFND 2 0 8,771 0
CBRE GROUP INC - A CMN 12504L109 502 25,361 SH   DFND 1 0 25,361 0
CBS CORP-CLASS B NON VOTING CMN 124857202 37 973 SH   DFND 2 0 973 0
CBS CORP-CLASS B NON VOTING CMN 124857202 1,004 26,416 SH   DFND 1 0 26,416 0
CELESTICA INC CMN 15101Q108 119 14,570 SH   SOLE 2 14,570 0 0
CELGENE CORP CMN 151020104 1,029 13,097 SH   DFND 2 0 13,097 0
CELGENE CORP CMN 151020104 1,624 20,671 SH   DFND 1 0 20,671 0
CEL-SCI CORP CMN 150837409 3 10,729 SH   SOLE 1 10,729 0 0
CELSION CORP CMN 15117N305 110 13,400 SH   DFND 2 0 13,400 0
CELSION CORP CMN 15117N305 1 100 SH   DFND 1 0 100 0
CEMEX SAB-CPO CMN 151290889 55,736 5,682,617 SH   DFND 7 0 5,682,617 0
CEMEX SAB-CPO CMN 151290889 33 3,392 SH   DFND 2 0 3,392 0
CEMEX SAB-CPO CMN 151290889 25 2,500 SH   DFND 3 0 2,500 0
CEMEX SAB-CPO CMN 151290889 2,012 205,100 SH   DFND 1 0 205,100 0
CENTENE CORP CMN 15135B101 82 2,008 SH   DFND 2 0 2,008 0
CENTENE CORP CMN 15135B101 155 3,781 SH   DFND 1 0 3,781 0
CENTERPOINT ENERGY INC CMN 15189T107 807 41,831 SH   DFND 2 0 41,831 0
CENTERPOINT ENERGY INC CMN 15189T107 421 21,808 SH   DFND 1 0 21,808 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 50 16,131 SH   SOLE 2 16,131 0 0
CENTRAL EURO DISTRIBUTION CP CMN 153435102 53 24,760 SH   SOLE 2 24,760 0 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 385 62,900 SH   DFND 2 0 62,900 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 29 4,664 SH   DFND 1 0 4,664 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 121 11,551 SH   SOLE 1 11,551 0 0
CENTURYLINK INC CMN 156700106 400 10,215 SH   DFND 2 0 10,215 0
CENTURYLINK INC CMN 156700106 1,295 33,103 SH   DFND 1 0 33,103 0
CERAGON NETWORKS LTD CMN M22013102 65 13,497 SH   SOLE 1 13,497 0 0
CERNER CORP CMN 156782104 1,953 25,213 SH   DFND 2 0 25,213 0
CERNER CORP CMN 156782104 1,084 13,986 SH   DFND 1 0 13,986 0
CERUS CORP CMN 157085101 9 2,850 SH   DFND 2 0 2,850 0
CERUS CORP CMN 157085101 97 30,813 SH   DFND 1 0 30,813 0
CEVA INC CMN 157210105 250 15,895 SH   DFND 2 0 15,895 0
CEVA INC CMN 157210105 179 11,378 SH   DFND 1 0 11,378 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,669 8,216 SH   DFND 2 0 8,216 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,416 6,971 SH   DFND 1 0 6,971 0
CH ENERGY GROUP INC CMN 12541M102 210 3,223 SH   SOLE 1 3,223 0 0
CHARLES RIVER LABORATORIES CNV 159864AB3 5,305 5,292,000 PRN   SOLE 1 5,292,000 0 0
CHARLES RIVER LABORATORIES CMN 159864107 3,097 82,713 SH   DFND 7 0 82,713 0
CHARLES RIVER LABORATORIES CMN 159864107 2 57 SH   DFND 2 0 57 0
CHARLES RIVER LABORATORIES CMN 159864107 60 1,600 SH   DFND 1 0 1,600 0
CHART INDUSTRIES INC CMN 16115Q308 224 3,373 SH   SOLE 2 3,373 0 0
CHART INDUSTRIES INC CNV 16115QAC4 190 154,000 PRN   SOLE 1 154,000 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 144 4,410 SH   DFND 2 0 4,410 0
CHEESECAKE FACTORY INC/THE CMN 163072101 548 16,771 SH   DFND 1 0 16,771 0
CHENIERE ENERGY INC CMN 16411R208 127 6,797 SH   DFND 2 0 6,797 0
CHENIERE ENERGY INC CMN 16411R208 4,957 265,000 SH Call DFND 1 0 265,000 0
CHESAPEAKE ENERGY CORP CNV 165167CA3 3,518 4,000,000 PRN   SOLE 1 4,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,316 79,181 SH   DFND 2 0 79,181 0
CHESAPEAKE ENERGY CORP CMN 165167107 5,086 305,909 SH   DFND 1 0 305,909 0
CHESAPEAKE ENERGY CORP CMN 165167107 2,494 150,000 SH Put DFND 1 0 150,000 0
CHEVRON CORP CMN 166764100 30 282 SH   DFND 7 0 282 0
CHEVRON CORP CMN 166764100 2,634 24,370 SH   DFND 2 0 24,370 0
CHEVRON CORP CMN 166764100 9,890 91,493 SH   DFND 1 0 91,493 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 13,874 300,066 SH   SOLE 1 300,066 0 0
CHICO'S FAS INC CMN 168615102 54 2,921 SH   DFND 2 0 2,921 0
CHICO'S FAS INC CMN 168615102 196 10,600 SH   DFND 1 0 10,600 0
CHILDREN'S PLACE CMN 168905107 569 12,776 SH   SOLE 1 12,776 0 0
CHIMERA INVESTMENT CORP CMN 16934Q109 144 55,049 SH   DFND 2 0 55,049 0
CHIMERA INVESTMENT CORP CMN 16934Q109 48 18,395 SH   DFND 1 0 18,395 0
CHINA GERUI ADVANCED MATERIA CMN G21101103 20 11,388 SH   SOLE 2 11,388 0 0
CHINA GROWTH EQUITY INVESTME CMN G2114K115 4,821 475,000 SH   DFND   475,000 0 0
CHINA MOBILE LTD CMN 16941M109 3,529 60,507 SH   DFND 2 0 60,507 0
CHINA MOBILE LTD CMN 16941M109 93 1,600 SH   DFND 1 0 1,600 0
CHINA SHEN ZHOU MINING & RES CMN 16942H109 9 21,000 SH   SOLE 2 21,000 0 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 169 14,700 SH   SOLE 2 14,700 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 16 54 SH   DFND 2 0 54 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 418 1,408 SH   DFND 1 0 1,408 0
CHIQUITA BRANDS INTL CMN 170032809 4 500 SH   DFND 2 0 500 0
CHIQUITA BRANDS INTL CMN 170032809 86 10,442 SH   DFND 1 0 10,442 0
CHUBB CORP CMN 171232101 247 3,279 SH   DFND 2 0 3,279 0
CHUBB CORP CMN 171232101 1,944 25,833 SH   DFND 1 0 25,833 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 679 15,307 SH   DFND 2 0 15,307 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 4 100 SH   DFND 1 0 100 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 132 12,000 SH   DFND 2 0 12,000 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 39 3,600 SH   DFND 1 0 3,600 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 800 136,198 SH   DFND 2 0 136,198 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 14 2,400 SH   DFND 1 0 2,400 0
CIGNA CORP CMN 125509109 338 6,322 SH   DFND 2 0 6,322 0
CIGNA CORP CMN 125509109 955 17,880 SH   DFND 1 0 17,880 0
CIMAREX ENERGY CO CMN 171798101 52 895 SH   DFND 2 0 895 0
CIMAREX ENERGY CO CMN 171798101 448 7,710 SH   DFND 1 0 7,710 0
CINCINNATI BELL INC CMN 171871106 137 25,064 SH   SOLE 1 25,064 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 86 2,185 SH   DFND 2 0 2,185 0
CINCINNATI FINANCIAL CORP CMN 172062101 16,032 409,545 SH   DFND 1 0 409,545 0
CINEMARK HOLDINGS INC CMN 17243V102 10 373 SH   DFND 2 0 373 0
CINEMARK HOLDINGS INC CMN 17243V102 357 13,740 SH   DFND 1 0 13,740 0
CINTAS CORP CMN 172908105 779 19,069 SH   DFND 2 0 19,069 0
CINTAS CORP CMN 172908105 642 15,710 SH   DFND 1 0 15,710 0
CIRRUS LOGIC INC CMN 172755100 521 18,127 SH   DFND 2 0 18,127 0
CIRRUS LOGIC INC CMN 172755100 265 9,217 SH   DFND 1 0 9,217 0
CISCO SYSTEMS INC CMN 17275R102 3,924 199,572 SH   DFND 2 0 199,572 0
CISCO SYSTEMS INC CMN 17275R102 15,749 800,906 SH   DFND 1 0 800,906 0
CISCO SYSTEMS INC CMN 17275R102 983 50,000 SH Put DFND 1 0 50,000 0
CITIGROUP INC CMN 172967424 0 1 SH   DFND 2 0 1 0
CITIGROUP INC CMN 172967424 12,742 322,374 SH   DFND 2 0 322,374 0
CITIGROUP INC CMN 172967424 229 5,800 SH   DFND 3 0 5,800 0
CITIGROUP INC CMN 172967424 47,947 1,213,061 SH   DFND 1 0 1,213,061 0
CITIGROUP INC CMN 172967424 10,952 277,100 SH Put DFND 1 0 277,100 0
CITIGROUP INC CMN 172967424 12,711 321,600 SH Call DFND 1 0 321,600 0
CITRIX SYSTEMS INC CMN 177376100 324 4,927 SH   DFND 2 0 4,927 0
CITRIX SYSTEMS INC CMN 177376100 562 8,547 SH   DFND 1 0 8,547 0
CITY NATIONAL CORP CMN 178566105 3 62 SH   DFND 2 0 62 0
CITY NATIONAL CORP CMN 178566105 503 10,160 SH   DFND 1 0 10,160 0
CLARCOR INC CMN 179895107 1 28 SH   DFND 2 0 28 0
CLARCOR INC CMN 179895107 501 10,502 SH   DFND 1 0 10,502 0
CLEAN HARBORS INC CMN 184496107 7 130 SH   DFND 2 0 130 0
CLEAN HARBORS INC CMN 184496107 1,030 18,835 SH   DFND 1 0 18,835 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 89 30,860 SH   DFND 2 0 30,860 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 3,766 1,300,819 SH   DFND 1 0 1,300,819 0
CLECO CORPORATION CMN 12561W105 4 100 SH   DFND 2 0 100 0
CLECO CORPORATION CMN 12561W105 1,064 26,612 SH   DFND 1 0 26,612 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 96 2,500 SH   DFND 7 0 2,500 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 608 15,843 SH   DFND 2 0 15,843 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 532 13,881 SH   DFND 1 0 13,881 0
CLOROX COMPANY CMN 189054109 611 8,325 SH   DFND 2 0 8,325 0
CLOROX COMPANY CMN 189054109 1,851 25,234 SH   DFND 1 0 25,234 0
CLOUD PEAK ENERGY INC CMN 18911Q102 1,197 61,879 SH   SOLE 1 61,879 0 0
CME GROUP INC CMN 12572Q105 936 18,450 SH   DFND 2 0 18,450 0
CME GROUP INC CMN 12572Q105 741 14,611 SH   DFND 1 0 14,611 0
CMS ENERGY CORP CNV 125896BD1 9,459 5,347,000 PRN   SOLE 1 5,347,000 0 0
CMS ENERGY CORP CMN 125896100 18 739 SH   DFND 2 0 739 0
CMS ENERGY CORP CMN 125896100 1,318 54,081 SH   DFND 1 0 54,081 0
CNA FINANCIAL CORP CMN 126117100 216 7,726 SH   DFND 2 0 7,726 0
CNA FINANCIAL CORP CMN 126117100 500 17,859 SH   DFND 1 0 17,859 0
CNH GLOBAL N.V. CMN N20935206 1,157 28,756 SH   SOLE 1 28,756 0 0
CNO FINANCIAL GROUP INC CNV 12621EAC7 3,003 1,710,000 PRN   SOLE 1 1,710,000 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 4 446 SH   DFND 2 0 446 0
CNO FINANCIAL GROUP INC CMN 12621E103 142 15,175 SH   DFND 1 0 15,175 0
CNOOC LTD CMN 126132109 826 3,786 SH   SOLE 2 3,786 0 0
COACH INC CMN 189754104 3,652 65,925 SH   DFND 2 0 65,925 0
COACH INC CMN 189754104 2,851 51,468 SH   DFND 1 0 51,468 0
COBALT INTERNATIONAL ENERGY CNV 19075FAA4 2,531 2,500,000 PRN   SOLE 1 2,500,000 0 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 228 9,180 SH   DFND 2 0 9,180 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 102 4,100 SH   DFND 1 0 4,100 0
COCA-COLA CO/THE CMN 191216100 4,731 130,543 SH   DFND 2 0 130,543 0
COCA-COLA CO/THE CMN 191216100 6,561 181,035 SH   DFND 1 0 181,035 0
COCA-COLA CO/THE CMN 191216100 4,349 120,000 SH Put DFND 1 0 120,000 0
COCA-COLA ENTERPRISES CMN 19122T109 1 21 SH   DFND 2 0 21 0
COCA-COLA ENTERPRISES CMN 19122T109 777 24,506 SH   DFND 1 0 24,506 0
COEUR D'ALENE MINES CORP CMN 192108504 269 11,002 SH   DFND 2 0 11,002 0
COEUR D'ALENE MINES CORP CMN 192108504 273 11,160 SH   DFND 1 0 11,160 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 529 7,152 SH   DFND 2 0 7,152 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,022 13,820 SH   DFND 1 0 13,820 0
COINSTAR INC CMN 19259P300 96 1,840 SH   DFND 2 0 1,840 0
COINSTAR INC CMN 19259P300 4,918 94,658 SH   DFND 1 0 94,658 0
COLDWATER CREEK INC CMN 193068202 58 11,837 SH   SOLE 1 11,837 0 0
COLGATE-PALMOLIVE CO CMN 194162103 638 6,096 SH   DFND 2 0 6,096 0
COLGATE-PALMOLIVE CO CMN 194162103 2,520 24,090 SH   DFND 1 0 24,090 0
COLUMBIA BANKING SYSTEM INC CMN 197236102 1,079 60,130 SH   SOLE 1 60,130 0 0
COLUMBIA LABORATORIES INC CMN 197779101 63 100,000 SH   DFND 2 0 100,000 0
COLUMBIA LABORATORIES INC CMN 197779101 1 978 SH   DFND 1 0 978 0
COMCAST CORP-CLASS A CMN 20030N101 633 16,942 SH   DFND 2 0 16,942 0
COMCAST CORP-CLASS A CMN 20030N101 5,736 153,552 SH   DFND 1 0 153,552 0
COMERICA INC CMN 200340107 78 2,575 SH   DFND 2 0 2,575 0
COMERICA INC CMN 200340107 785 25,968 SH   DFND 1 0 25,968 0
COMMERCE BANCSHARES INC CMN 200525103 3 88 SH   DFND 2 0 88 0
COMMERCE BANCSHARES INC CMN 200525103 249 7,099 SH   DFND 1 0 7,099 0
COMMERCIAL VEHICLE GROUP INC CMN 202608105 151 18,339 SH   SOLE 1 18,339 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 2,462 80,262 SH   SOLE 1 80,262 0 0
COMMVAULT SYSTEMS INC CMN 204166102 255 3,665 SH   DFND 2 0 3,665 0
COMMVAULT SYSTEMS INC CMN 204166102 133 1,908 SH   DFND 1 0 1,908 0
COMPASS MINERALS INTERNATION CMN 20451N101 18 235 SH   DFND 2 0 235 0
COMPASS MINERALS INTERNATION CMN 20451N101 294 3,934 SH   DFND 1 0 3,934 0
COMPLETE GENOMICS INC CMN 20454K104 70 22,162 SH   DFND 2 0 22,162 0
COMPLETE GENOMICS INC CMN 20454K104 13 4,200 SH   DFND 1 0 4,200 0
COMPUTER SCIENCES CORP CMN 205363104 12 311 SH   DFND 2 0 311 0
COMPUTER SCIENCES CORP CMN 205363104 2,176 54,363 SH   DFND 1 0 54,363 0
COMPUWARE CORP CMN 205638109 89 8,200 SH   DFND 2 0 8,200 0
COMPUWARE CORP CMN 205638109 27 2,500 SH   DFND 1 0 2,500 0
COMSCORE INC CMN 20564W105 261 18,403 SH   SOLE 1 18,403 0 0
COMSTOCK RESOURCES INC CMN 205768203 9 600 SH   DFND 2 0 600 0
COMSTOCK RESOURCES INC CMN 205768203 153 10,145 SH   DFND 1 0 10,145 0
COMVERSE TECHNOLOGY INC CMN 205862402 504 131,945 SH   SOLE 1 131,945 0 0
CONAGRA FOODS INC CMN 205887102 167 5,649 SH   DFND 2 0 5,649 0
CONAGRA FOODS INC CMN 205887102 695 23,567 SH   DFND 1 0 23,567 0
CONCUR TECHNOLOGIES INC CMN 206708109 0 4 SH   DFND 2 0 4 0
CONCUR TECHNOLOGIES INC CMN 206708109 454 6,739 SH   DFND 1 0 6,739 0
CONOCOPHILLIPS CMN 20825C104 1,305 22,520 SH   DFND 2 0 22,520 0
CONOCOPHILLIPS CMN 20825C104 18,053 311,565 SH   DFND 1 0 311,565 0
CONSOL ENERGY INC CMN 20854P109 468 14,572 SH   DFND 2 0 14,572 0
CONSOL ENERGY INC CMN 20854P109 654 20,383 SH   DFND 1 0 20,383 0
CONSOLIDATED EDISON INC CMN 209115104 892 16,055 SH   DFND 2 0 16,055 0
CONSOLIDATED EDISON INC CMN 209115104 2,143 38,570 SH   DFND 1 0 38,570 0
CONSOLIDATED GRAPHICS INC CMN 209341106 868 25,076 SH   SOLE 1 25,076 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 518 14,663 SH   DFND 2 0 14,663 0
CONSTELLATION BRANDS INC-A CMN 21036P108 1,511 42,793 SH   DFND 1 0 42,793 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 9 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 923 19,500 SH   DFND 1 0 19,500 0
CONSUMER STAPLES SPDR CMN 81369Y308 195 5,606 SH   DFND 2 0 5,606 0
CONSUMER STAPLES SPDR CMN 81369Y308 1,227 35,200 SH   DFND 1 0 35,200 0
CONVERGYS CORP CMN 212485106 456 27,906 SH   SOLE 1 27,906 0 0
CONVERGYS CORP CNV 212485AE6 868 530,000 PRN   SOLE 1 530,000 0 0
CON-WAY INC CMN 205944101 160 5,766 SH   DFND 2 0 5,766 0
CON-WAY INC CMN 205944101 545 19,611 SH   DFND 1 0 19,611 0
COOPER COS INC/THE CMN 216648402 89 960 SH   DFND 2 0 960 0
COOPER COS INC/THE CMN 216648402 1,427 15,455 SH   DFND 1 0 15,455 0
COPART INC CMN 217204106 306 10,367 SH   DFND 2 0 10,367 0
COPART INC CMN 217204106 8,325 282,200 SH   DFND 1 0 282,200 0
CORE MARK HOLDING CO INC CMN 218681104 2 32 SH   SOLE 4 32 0 0
CORINTHIAN COLLEGES INC CMN 218868107 836 340,964 SH   SOLE 1 340,964 0 0
CORNING INC CMN 219350105 112 8,863 SH   DFND 2 0 8,863 0
CORNING INC CMN 219350105 1,675 132,833 SH   DFND 1 0 132,833 0
CORPORATE EXECUTIVE BOARD CO CMN 21988R102 8,167 172,800 SH   SOLE 1 172,800 0 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 182 5,117 SH   DFND 2 0 5,117 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 75 2,100 SH   DFND 1 0 2,100 0
COSTCO WHOLESALE CORP CMN 22160K105 520 5,272 SH   DFND 2 0 5,272 0
COSTCO WHOLESALE CORP CMN 22160K105 3,990 40,448 SH   DFND 1 0 40,448 0
COVANTA HOLDING CORP CMN 22282E102 227 12,383 SH   SOLE 1 12,383 0 0
COVANTA HOLDING CORP CNV 22282EAC6 5,271 4,319,000 PRN   SOLE 1 4,319,000 0 0
COVENTRY HEALTH CARE INC CMN 222862104 2 35 SH   DFND 2 0 35 0
COVENTRY HEALTH CARE INC CMN 222862104 547 12,213 SH   DFND 1 0 12,213 0
COVIDIEN PLC CMN G2554F113 49 847 SH   DFND 2 0 847 0
COVIDIEN PLC CMN G2554F113 2,188 37,926 SH   DFND 1 0 37,926 0
COWEN GROUP INC-CLASS A CMN 223622101 140 55,362 SH   SOLE 1 55,362 0 0
CR BARD INC CMN 067383109 114 1,172 SH   DFND 2 0 1,172 0
CR BARD INC CMN 067383109 461 4,730 SH   DFND 1 0 4,730 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 32 500 SH   DFND 2 0 500 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 235 3,661 SH   DFND 1 0 3,661 0
CREDICORP LTD CMN G2519Y108 30 208 SH   DFND 2 0 208 0
CREDICORP LTD CMN G2519Y108 376 2,568 SH   DFND 1 0 2,568 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 927 37,838 SH   DFND 2 0 37,838 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 5 200 SH   DFND 1 0 200 0
CREE INC CMN 225447101 251 7,413 SH   DFND 2 0 7,413 0
CREE INC CMN 225447101 586 17,328 SH   DFND 1 0 17,328 0
CRH PLC CMN 12626K203 741 36,516 SH   DFND 2 0 36,516 0
CRH PLC CMN 12626K203 4 200 SH   DFND 1 0 200 0
CROCS INC CMN 227046109 267 18,527 SH   DFND 2 0 18,527 0
CROCS INC CMN 227046109 4,102 285,123 SH   DFND 1 0 285,123 0
CROSSTEX ENERGY INC CMN 22765Y104 28 1,928 SH   DFND 2 0 1,928 0
CROSSTEX ENERGY INC CMN 22765Y104 142 9,946 SH   DFND 1 0 9,946 0
CROWN CASTLE INTL CORP CMN 228227104 414 5,759 SH   DFND 2 0 5,759 0
CROWN CASTLE INTL CORP CMN 228227104 999 13,905 SH   DFND 1 0 13,905 0
CROWN HOLDINGS INC CMN 228368106 132 3,573 SH   DFND 2 0 3,573 0
CROWN HOLDINGS INC CMN 228368106 4,127 112,100 SH   DFND 1 0 112,100 0
CSX CORP CMN 126408103 565 28,659 SH   DFND 2 0 28,659 0
CSX CORP CMN 126408103 1,789 90,729 SH   DFND 1 0 90,729 0
CTC MEDIA INC CMN 12642X106 915 117,470 SH   DFND 2 0 117,470 0
CTC MEDIA INC CMN 12642X106 287 36,851 SH   DFND 1 0 36,851 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 7,910 5,030,000 PRN   SOLE 1 5,030,000 0 0
CULLEN/FROST BANKERS INC CMN 229899109 3 57 SH   DFND 2 0 57 0
CULLEN/FROST BANKERS INC CMN 229899109 630 11,615 SH   DFND 1 0 11,615 0
CUMMINS INC CMN 231021106 578 5,348 SH   DFND 2 0 5,348 0
CUMMINS INC CMN 231021106 1,816 16,802 SH   DFND 1 0 16,802 0
CUMULUS MEDIA INC-CL A CMN 231082108 160 60,113 SH   SOLE 1 60,113 0 0
CURIS INC CMN 231269101 188 54,653 SH   SOLE 1 54,653 0 0
CURTISS-WRIGHT CORP CMN 231561101 277 8,449 SH   SOLE 1 8,449 0 0
CVB FINANCIAL CORP CMN 126600105 315 30,823 SH   SOLE 1 30,823 0 0
CVS CAREMARK CORP CMN 126650100 928 19,177 SH   DFND 2 0 19,177 0
CVS CAREMARK CORP CMN 126650100 12,336 254,885 SH   DFND 1 0 254,885 0
CYBERONICS INC CMN 23251P102 37 700 SH   DFND 2 0 700 0
CYBERONICS INC CMN 23251P102 357 6,803 SH   DFND 1 0 6,803 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 381 35,200 SH   DFND 2 0 35,200 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 267 24,665 SH   DFND 1 0 24,665 0
CYS INVESTMENTS INC CMN 12673A108 609 51,114 SH   DFND 2 0 51,114 0
CYS INVESTMENTS INC CMN 12673A108 639 53,686 SH   DFND 1 0 53,686 0
DAKTRONICS INC CMN 234264109 305 27,584 SH   SOLE 1 27,584 0 0
DANA HLDG CORP CMN 235825205 318 20,388 SH   SOLE 4 16,015 0 4,373
DANAHER CORP CMN 235851102 73 1,308 SH   DFND 2 0 1,308 0
DANAHER CORP CMN 235851102 4,729 84,706 SH   DFND 1 0 84,706 0
DARDEN RESTAURANTS INC CMN 237194105 570 12,664 SH   DFND 2 0 12,664 0
DARDEN RESTAURANTS INC CMN 237194105 1,531 33,988 SH   DFND 1 0 33,988 0
DARLING INTERNATIONAL INC CMN 237266101 4 275 SH   DFND 2 0 275 0
DARLING INTERNATIONAL INC CMN 237266101 320 19,968 SH   DFND 1 0 19,968 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 115 1,045 SH   DFND 2 0 1,045 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 709 6,428 SH   DFND 1 0 6,428 0
DCT INDUSTRIAL TRUST INC CMN 233153105 332 51,211 SH   SOLE 1 51,211 0 0
DDR CORP CMN 23317H102 263 16,800 SH   SOLE 1 16,800 0 0
DDR CORP CNV 251591AX1 7,592 6,788,000 PRN   SOLE 1 6,788,000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 2,912 101,459 SH   SOLE 7 101,459 0 0
DEAN FOODS CO CMN 242370104 38 2,282 SH   DFND 2 0 2,282 0
DEAN FOODS CO CMN 242370104 149 8,981 SH   DFND 1 0 8,981 0
DECKERS OUTDOOR CORP CMN 243537107 252 6,275 SH   DFND 2 0 6,275 0
DECKERS OUTDOOR CORP CMN 243537107 627 15,600 SH   DFND 1 0 15,600 0
DEER CONSUMER PRODUCTS INC CMN 24379J200 11 5,000 SH   SOLE 2 5,000 0 0
DEERE & CO CMN 244199105 291 3,367 SH   DFND 2 0 3,367 0
DEERE & CO CMN 244199105 1,926 22,297 SH   DFND 1 0 22,297 0
DELL INC CMN 24702R101 3 330 SH   DFND 7 0 330 0
DELL INC CMN 24702R101 1,042 102,843 SH   DFND 2 0 102,843 0
DELL INC CMN 24702R101 1,577 155,633 SH   DFND 1 0 155,633 0
DELPHI AUTOMOTIVE PLC CMN G27823106 63 1,660 SH   DFND 2 0 1,660 0
DELPHI AUTOMOTIVE PLC CMN G27823106 505 13,202 SH   DFND 1 0 13,202 0
DELTA AIR LINES INC CMN 247361702 127 10,698 SH   SOLE 1 10,698 0 0
DELTA AIR LINES INC CMN 247361702 2,939 247,500 SH Put SOLE 1 247,500 0 0
DENBURY RESOURCES INC CMN 247916208 178 10,965 SH   DFND 2 0 10,965 0
DENBURY RESOURCES INC CMN 247916208 818 50,525 SH   DFND 1 0 50,525 0
DENDREON CORP CMN 24823Q107 104 19,735 SH   SOLE 2 19,735 0 0
DENISON MINES CORP CMN 248356107 59 47,700 SH   DFND 2 0 47,700 0
DENISON MINES CORP CMN 248356107 1 1,000 SH   DFND 1 0 1,000 0
DENTSPLY INTERNATIONAL INC CMN 249030107 112 2,846 SH   DFND 2 0 2,846 0
DENTSPLY INTERNATIONAL INC CMN 249030107 389 9,845 SH   DFND 1 0 9,845 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 164 3,700 SH   SOLE 2 3,700 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 8,795 198,500 SH Put SOLE 2 198,500 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 20,757 468,500 SH Put SOLE 2 468,500 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 9,219 208,092 SH Call SOLE 2 208,092 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 45,479 1,026,500 SH Call SOLE 2 1,026,500 0 0
DEVON ENERGY CORPORATION CMN 25179M103 930 17,892 SH   DFND 2 0 17,892 0
DEVON ENERGY CORPORATION CMN 25179M103 3,737 71,891 SH   DFND 1 0 71,891 0
DEVRY INC CMN 251893103 307 12,894 SH   DFND 2 0 12,894 0
DEVRY INC CMN 251893103 2,163 90,871 SH   DFND 1 0 90,871 0
DEX ONE CORP CMN 25212W100 372 235,615 SH   SOLE 4 179,965 0 55,650
DHT HOLDINGS INC CMN Y2065G121 61 15,012 SH   SOLE 2 15,012 0 0
DIAGEO PLC CMN 25243Q205 1,326 11,372 SH   DFND 2 0 11,372 0
DIAGEO PLC CMN 25243Q205 58 500 SH   DFND 1 0 500 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 249 3,672 SH   DFND 2 0 3,672 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 421 6,208 SH   DFND 1 0 6,208 0
DICK'S SPORTING GOODS INC CMN 253393102 127 2,787 SH   DFND 2 0 2,787 0
DICK'S SPORTING GOODS INC CMN 253393102 1,246 27,405 SH   DFND 1 0 27,405 0
DIEBOLD INC CMN 253651103 4 140 SH   DFND 2 0 140 0
DIEBOLD INC CMN 253651103 253 8,275 SH   DFND 1 0 8,275 0
DIGITAL GENERATION INC CMN 25400B108 149 13,630 SH   SOLE 2 13,630 0 0
DIGITAL REALTY TRUST INC CMN 253868103 7 100 SH   DFND 2 0 100 0
DIGITAL REALTY TRUST INC CMN 253868103 4,608 68,350 SH   DFND 1 0 68,350 0
DIGITAL RIVER INC CMN 25388B104 364 25,281 SH   SOLE 1 25,281 0 0
DIGITAL RIVER INC CNV 25388BAD6 17 17,000 PRN   SOLE 1 17,000 0 0
DILLARDS INC-CL A CMN 254067101 24 287 SH   DFND 2 0 287 0
DILLARDS INC-CL A CMN 254067101 781 9,334 SH   DFND 1 0 9,334 0
DIRECTV CMN 25490A309 484 9,664 SH   DFND 2 0 9,664 0
DIRECTV CMN 25490A309 2,277 45,430 SH   DFND 1 0 45,430 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 181 3,738 SH   DFND 2 0 3,738 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 87 1,800 SH   DFND 1 0 1,800 0
DIREXION DAILY FINL BEAR 3X CMN 25459W144 317 20,935 SH   SOLE 2 20,935 0 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 1,245 22,987 SH   SOLE 2 22,987 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459W110 613 45,352 SH   SOLE 2 45,352 0 0
DIREXION DLY SM CAP BULL 3X CMN 25459W847 242 3,792 SH   DFND 2 0 3,792 0
DIREXION DLY SM CAP BULL 3X CMN 25459W847 70 1,100 SH   DFND 1 0 1,100 0
DIREXION GOLD MINERS BULL 3X CMN 25459W250 758 69,158 SH   SOLE 2 69,158 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 575 14,875 SH   DFND 2 0 14,875 0
DISCOVER FINANCIAL SERVICES CMN 254709108 2,701 69,914 SH   DFND 1 0 69,914 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 242 3,817 SH   DFND 2 0 3,817 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 753 11,878 SH   DFND 1 0 11,878 0
DISH NETWORK CORP-A CMN 25470M109 9,779 269,172 SH   DFND 7 0 269,172 0
DISH NETWORK CORP-A CMN 25470M109 102 2,801 SH   DFND 2 0 2,801 0
DISH NETWORK CORP-A CMN 25470M109 852 23,458 SH   DFND 1 0 23,458 0
DISH NETWORK CORP-A CMN 25470M109 23,309 641,600 SH Call DFND 1 0 641,600 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 128 4,375 SH   DFND 2 0 4,375 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 389 13,284 SH   DFND 1 0 13,284 0
DOLE FOOD CO INC CMN 256603101 237 20,670 SH   DFND 2 0 20,670 0
DOLE FOOD CO INC CMN 256603101 234 20,470 SH   DFND 1 0 20,470 0
DOLLAR GENERAL CORP CMN 256677105 64 1,462 SH   DFND 7 0 1,462 0
DOLLAR GENERAL CORP CMN 256677105 217 4,918 SH   DFND 2 0 4,918 0
DOLLAR GENERAL CORP CMN 256677105 3,431 77,892 SH   DFND 1 0 77,892 0
DOLLAR TREE INC CMN 256746108 1,673 39,518 SH   DFND 2 0 39,518 0
DOLLAR TREE INC CMN 256746108 744 17,581 SH   DFND 1 0 17,581 0
DOMINION RESOURCES INC/VA CNV 25746UAT6 908 600,000 PRN   SOLE 1 600,000 0 0
DOMINION RESOURCES INC/VA CMN 25746U109 400 7,715 SH   DFND 2 0 7,715 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,331 25,687 SH   DFND 1 0 25,687 0
DOMTAR CORP CMN 257559203 334 3,991 SH   SOLE 1 3,991 0 0
DONALDSON CO INC CMN 257651109 231 7,048 SH   DFND 2 0 7,048 0
DONALDSON CO INC CMN 257651109 1,377 42,007 SH   DFND 1 0 42,007 0
DOVER CORP CMN 260003108 184 2,807 SH   DFND 2 0 2,807 0
DOVER CORP CMN 260003108 557 8,503 SH   DFND 1 0 8,503 0
DOW CHEMICAL CO/THE CMN 260543103 5,942 183,949 SH   DFND 7 0 183,949 0
DOW CHEMICAL CO/THE CMN 260543103 205 6,342 SH   DFND 2 0 6,342 0
DOW CHEMICAL CO/THE CMN 260543103 2,077 64,305 SH   DFND 1 0 64,305 0
DR HORTON INC CNV 23331ABB4 3,730 2,359,000 PRN   SOLE 1 2,359,000 0 0
DR HORTON INC CMN 23331A109 203 10,288 SH   DFND 2 0 10,288 0
DR HORTON INC CMN 23331A109 934 47,347 SH   DFND 1 0 47,347 0
DR HORTON INC CMN 23331A109 20,642 1,046,544 SH   DFND 8 0 1,046,544 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 92 2,087 SH   DFND 2 0 2,087 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 760 17,197 SH   DFND 1 0 17,197 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 963 58,124 SH   DFND 2 0 58,124 0
DREAMWORKS ANIMATION SKG-A CMN 26153C103 89 5,355 SH   DFND 1 0 5,355 0
DRESSER-RAND GROUP INC CMN 261608103 17 300 SH   DFND 2 0 300 0
DRESSER-RAND GROUP INC CMN 261608103 822 14,677 SH   DFND 1 0 14,677 0
DRYSHIPS INC CMN Y2109Q101 111 69,457 SH   DFND 2 0 69,457 0
DRYSHIPS INC CMN Y2109Q101 134 84,141 SH   DFND 1 0 84,141 0
DST SYSTEMS INC CNV 233326AE7 45 35,000 PRN   SOLE 1 35,000 0 0
DST SYSTEMS INC CMN 233326107 1,295 21,400 SH   DFND 2 0 21,400 0
DST SYSTEMS INC CMN 233326107 73 1,200 SH   DFND 1 0 1,200 0
DTE ENERGY COMPANY CMN 233331107 658 10,972 SH   DFND 2 0 10,972 0
DTE ENERGY COMPANY CMN 233331107 545 9,092 SH   DFND 1 0 9,092 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 5,460 121,405 SH   DFND 7 0 121,405 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 1,754 38,996 SH   DFND 2 0 38,996 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 2,356 52,385 SH   DFND 1 0 52,385 0
DUFF & PHELPS CORP-CLASS A CMN 26433B107 2,610 169,722 SH   SOLE 1 169,722 0 0
DUKE ENERGY CORP CMN 26441C204 735 11,512 SH   DFND 2 0 11,512 0
DUKE ENERGY CORP CMN 26441C204 3,194 50,061 SH   DFND 1 0 50,061 0
DUN & BRADSTREET CORP CMN 26483E100 234 2,971 SH   DFND 2 0 2,971 0
DUN & BRADSTREET CORP CMN 26483E100 2,179 27,720 SH   DFND 1 0 27,720 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 143 50,400 SH   DFND 2 0 50,400 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 218 76,906 SH   DFND 1 0 76,906 0
DYNEGY INC NEW DEL CMN 26817R108 891 46,556 SH   SOLE 4 25,841 0 20,715
E*TRADE FINANCIAL CORP CMN 269246401 313 35,164 SH   DFND 2 0 35,164 0
E*TRADE FINANCIAL CORP CMN 269246401 5,812 653,552 SH   DFND 1 0 653,552 0
EARTHLINK INC CMN 270321102 1 160 SH   DFND 2 0 160 0
EARTHLINK INC CMN 270321102 188 28,365 SH   DFND 1 0 28,365 0
EASTMAN CHEMICAL CO CMN 277432100 554 8,149 SH   DFND 2 0 8,149 0
EASTMAN CHEMICAL CO CMN 277432100 915 13,455 SH   DFND 1 0 13,455 0
EATON CORP PLC CMN G29183103 273 5,037 SH   DFND 2 0 5,037 0
EATON CORP PLC CMN G29183103 1,189 21,943 SH   DFND 1 0 21,943 0
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 94 10,713 SH   SOLE 1 10,713 0 0
EBAY INC CMN 278642103 2,221 43,596 SH   DFND 2 0 43,596 0
EBAY INC CMN 278642103 18,620 365,420 SH   DFND 1 0 365,420 0
EBIX INC CMN 278715206 156 9,700 SH   DFND 2 0 9,700 0
EBIX INC CMN 278715206 595 36,973 SH   DFND 1 0 36,973 0
ECHO THERAPEUTICS INC CMN 27876L107 170 166,000 SH   SOLE 2 166,000 0 0
ECOLAB INC CMN 278865100 231 3,216 SH   DFND 2 0 3,216 0
ECOLAB INC CMN 278865100 1,563 21,797 SH   DFND 1 0 21,797 0
ECOPETROL SA CMN 279158109 203 3,402 SH   SOLE 1 3,402 0 0
EDISON INTERNATIONAL CMN 281020107 91 2,007 SH   DFND 2 0 2,007 0
EDISON INTERNATIONAL CMN 281020107 779 17,265 SH   DFND 1 0 17,265 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 338 3,761 SH   DFND 2 0 3,761 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 943 10,482 SH   DFND 1 0 10,482 0
EINSTEIN NOAH RESTAURANT GRO CMN 28257U104 139 11,399 SH   SOLE 1 11,399 0 0
ELDORADO GOLD CORP CMN 284902103 1,096 84,200 SH   DFND 2 0 84,200 0
ELDORADO GOLD CORP CMN 284902103 1 100 SH   DFND 1 0 100 0
ELECTRO SCIENTIFIC INDS INC CMN 285229100 189 18,974 SH   SOLE 1 18,974 0 0
ELECTRONIC ARTS INC CNV 285512AA7 2,971 3,221,000 PRN   SOLE 1 3,221,000 0 0
ELECTRONIC ARTS INC CMN 285512109 46 3,196 SH   DFND 2 0 3,196 0
ELECTRONIC ARTS INC CMN 285512109 515 35,550 SH   DFND 1 0 35,550 0
ELI LILLY & CO CMN 532457108 25 514 SH   DFND 2 0 514 0
ELI LILLY & CO CMN 532457108 2,363 47,951 SH   DFND 1 0 47,951 0
EMC CORP/MA CNV 268648AM4 7,985 5,000,000 PRN   SOLE 1 5,000,000 0 0
EMC CORP/MA CMN 268648102 1,513 59,852 SH   DFND 2 0 59,852 0
EMC CORP/MA CMN 268648102 3,678 145,537 SH   DFND 1 0 145,537 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,108 69,234 SH   SOLE 1 69,234 0 0
EMERSON ELECTRIC CO CMN 291011104 2,195 41,471 SH   DFND 2 0 41,471 0
EMERSON ELECTRIC CO CMN 291011104 1,750 33,071 SH   DFND 1 0 33,071 0
EMULEX CORP CMN 292475209 32 4,330 SH   DFND 2 0 4,330 0
EMULEX CORP CMN 292475209 162 22,183 SH   DFND 1 0 22,183 0
ENCANA CORP CMN 292505104 837 42,025 SH   SOLE 2 42,025 0 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 8 1,500 SH   DFND 2 0 1,500 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 700 135,624 SH   DFND 1 0 135,624 0
ENDEAVOUR SILVER CORP CMN 29258Y103 247 31,174 SH   SOLE 2 31,174 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 104 3,962 SH   DFND 2 0 3,962 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 1,986 75,694 SH   DFND 1 0 75,694 0
ENERGEN CORP CMN 29265N108 7 158 SH   DFND 2 0 158 0
ENERGEN CORP CMN 29265N108 884 19,629 SH   DFND 1 0 19,629 0
ENERGIZER HOLDINGS INC CMN 29266R108 428 5,400 SH   SOLE 1 5,400 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 266 3,732 SH   DFND 2 0 3,732 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 121 1,700 SH   DFND 1 0 1,700 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 514 11,310 SH   SOLE 1 11,310 0 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 10 241 SH   DFND 2 0 241 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 548 12,763 SH   DFND 1 0 12,763 0
ENERGYSOLUTIONS INC CMN 292756202 2 600 SH   DFND 2 0 600 0
ENERGYSOLUTIONS INC CMN 292756202 344 109,910 SH   DFND 1 0 109,910 0
ENERNOC INC CMN 292764107 17 1,429 SH   DFND 2 0 1,429 0
ENERNOC INC CMN 292764107 188 15,926 SH   DFND 1 0 15,926 0
ENERSYS CNV 29275YAA0 128 110,000 PRN   SOLE 1 110,000 0 0
ENTEGRIS INC CMN 29362U104 1 160 SH   DFND 2 0 160 0
ENTEGRIS INC CMN 29362U104 319 34,768 SH   DFND 1 0 34,768 0
ENTERGY CORP CMN 29364G103 32 500 SH   DFND 2 0 500 0
ENTERGY CORP CMN 29364G103 1,071 16,834 SH   DFND 1 0 16,834 0
ENTEROMEDICS INC CMN 29365M208 36 12,900 SH   SOLE 2 12,900 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 45 8,400 SH   DFND 2 0 8,400 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 145 27,250 SH   DFND 1 0 27,250 0
ENZON PHARMACEUTICALS INC CMN 293904108 3 750 SH   DFND 2 0 750 0
ENZON PHARMACEUTICALS INC CMN 293904108 418 94,514 SH   DFND 1 0 94,514 0
EOG RESOURCES INC CMN 26875P101 811 6,716 SH   DFND 2 0 6,716 0
EOG RESOURCES INC CMN 26875P101 1,717 14,209 SH   DFND 1 0 14,209 0
EQT CORP CMN 26884L109 115 1,949 SH   DFND 2 0 1,949 0
EQT CORP CMN 26884L109 465 7,888 SH   DFND 1 0 7,888 0
EQUIFAX INC CMN 294429105 290 5,404 SH   DFND 2 0 5,404 0
EQUIFAX INC CMN 294429105 610 11,346 SH   DFND 1 0 11,346 0
EQUINIX INC CNV 29444UAG1 132 68,000 PRN   SOLE 1 68,000 0 0
EQUINIX INC CNV 29444UAH9 3,577 1,414,000 PRN   SOLE 1 1,414,000 0 0
EQUINIX INC CMN 29444U502 10,248 49,720 SH   DFND 7 0 49,720 0
EQUINIX INC CMN 29444U502 485 2,351 SH   DFND 2 0 2,351 0
EQUINIX INC CMN 29444U502 41 200 SH   DFND 1 0 200 0
EQUITY ONE INC CMN 294752100 6,078 289,109 SH   SOLE 1 289,109 0 0
EQUITY RESIDENTIAL CMN 29476L107 266 4,707 SH   DFND 2 0 4,707 0
EQUITY RESIDENTIAL CMN 29476L107 7,941 140,383 SH   DFND 1 0 140,383 0
ERICSSON LM-B SHS CMN 294821608 641 63,440 SH   SOLE 2 63,440 0 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 639 9,289 SH   SOLE 1 9,289 0 0
ESCO TECHNOLOGIES INC CMN 296315104 435 11,681 SH   SOLE 1 11,681 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,611 26,968 SH   DFND 2 0 26,968 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 2,864 47,928 SH   DFND 1 0 47,928 0
ETFS PHYSICAL SILVER SHARES CMN 26922X107 326 10,780 SH   SOLE 2 10,780 0 0
ETFS PLATINUM TRUST CMN 26922V101 593 3,910 SH   SOLE 2 3,910 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 438 17,043 SH   SOLE 1 17,043 0 0
EV ENERGY PARTNERS LP CMN 26926V107 247 4,374 SH   SOLE 1 4,374 0 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 6,030 200,306 SH   SOLE 1 200,306 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 82 10,150 SH   SOLE 1 10,150 0 0
EW SCRIPPS CO/THE-A CMN 811054402 788 72,960 SH   SOLE 1 72,960 0 0
EXAR CORP CMN 300645108 89 10,031 SH   SOLE 1 10,031 0 0
EXCO RESOURCES INC CMN 269279402 103 15,151 SH   DFND 2 0 15,151 0
EXCO RESOURCES INC CMN 269279402 353 52,099 SH   DFND 1 0 52,099 0
EXELIXIS INC CMN 30161Q104 844 184,850 SH   SOLE 1 184,850 0 0
EXELIXIS INC CNV 30161QAC8 1,504 1,550,000 PRN   SOLE 1 1,550,000 0 0
EXELON CORP CMN 30161N101 556 18,710 SH   DFND 2 0 18,710 0
EXELON CORP CMN 30161N101 1,173 39,489 SH   DFND 1 0 39,489 0
EXIDE TECHNOLOGIES CMN 302051206 2 600 SH   DFND 2 0 600 0
EXIDE TECHNOLOGIES CMN 302051206 135 39,353 SH   DFND 1 0 39,353 0
EXLSERVICE HOLDINGS INC CMN 302081104 400 15,042 SH   SOLE 1 15,042 0 0
EXPEDIA INC CMN 30212P303 14 223 SH   DFND 2 0 223 0
EXPEDIA INC CMN 30212P303 339 5,530 SH   DFND 1 0 5,530 0
EXPEDITORS INTL WASH INC CMN 302130109 437 11,057 SH   DFND 2 0 11,057 0
EXPEDITORS INTL WASH INC CMN 302130109 389 9,842 SH   DFND 1 0 9,842 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 538 9,982 SH   DFND 2 0 9,982 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 9,692 179,819 SH   DFND 1 0 179,819 0
EXTERRAN HOLDINGS INC CMN 30225X103 368 16,921 SH   SOLE 1 16,921 0 0
EXTERRAN HOLDINGS INC CNV 30225XAA1 1,411 1,231,000 PRN   SOLE 1 1,231,000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 368 10,138 SH   DFND 2 0 10,138 0
EXTRA SPACE STORAGE INC CMN 30225T102 54 1,500 SH   DFND 1 0 1,500 0
EXTREME NETWORKS INC CMN 30226D106 242 66,588 SH   SOLE 1 66,588 0 0
EXXON MOBIL CORP CMN 30231G102 8,715 100,011 SH   DFND 7 0 100,011 0
EXXON MOBIL CORP CMN 30231G102 4,317 49,537 SH   DFND 2 0 49,537 0
EXXON MOBIL CORP CMN 30231G102 18,519 212,518 SH   DFND 1 0 212,518 0
EXXON MOBIL CORP CMN 30231G102 17,428 200,000 SH Put DFND 1 0 200,000 0
EXXON MOBIL CORP CMN 30231G102 13,161 151,035 SH Call DFND 2 0 151,035 0
F5 NETWORKS INC CMN 315616102 30 312 SH   DFND 2 0 312 0
F5 NETWORKS INC CMN 315616102 656 6,766 SH   DFND 1 0 6,766 0
FACEBOOK INC-A CMN 30303M102 21,230 798,014 SH   DFND 2 0 798,014 0
FACEBOOK INC-A CMN 30303M102 5,252 197,427 SH   DFND 1 0 197,427 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 120 1,356 SH   DFND 2 0 1,356 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 717 8,127 SH   DFND 1 0 8,127 0
FAIR ISAAC CORP CMN 303250104 46 1,100 SH   DFND 2 0 1,100 0
FAIR ISAAC CORP CMN 303250104 182 4,324 SH   DFND 1 0 4,324 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 108 13,590 SH   SOLE 4 13,590 0 0
FAMILY DOLLAR STORES CMN 307000109 762 12,043 SH   DFND 2 0 12,043 0
FAMILY DOLLAR STORES CMN 307000109 5,752 90,882 SH   DFND 1 0 90,882 0
FARO TECHNOLOGIES INC CMN 311642102 393 11,038 SH   SOLE 1 11,038 0 0
FASTENAL CO CMN 311900104 235 5,041 SH   DFND 2 0 5,041 0
FASTENAL CO CMN 311900104 567 12,154 SH   DFND 1 0 12,154 0
FEDERAL MOGUL CORP CMN 313549404 494 61,602 SH   SOLE 4 61,602 0 0
FEDERAL-MOGUL CORP CMN 313549404 0 9 SH   DFND 2 0 9 0
FEDERAL-MOGUL CORP CMN 313549404 110 13,884 SH   DFND 1 0 13,884 0
FEDERATED INVESTORS INC-CL B CMN 314211103 3 156 SH   DFND 2 0 156 0
FEDERATED INVESTORS INC-CL B CMN 314211103 899 44,424 SH   DFND 1 0 44,424 0
FEDEX CORP CMN 31428X106 141 1,541 SH   DFND 2 0 1,541 0
FEDEX CORP CMN 31428X106 1,830 19,974 SH   DFND 1 0 19,974 0
FEI COMPANY CNV 30241LAF6 28 15,000 PRN   SOLE 1 15,000 0 0
FERRO CORP CMN 315405100 5,144 1,227,111 SH   DFND 2 0 1,227,111 0
FERRO CORP CMN 315405100 16 3,700 SH   DFND 1 0 3,700 0
FIDELITY NATIONAL FINL-A CNV 31620RAE5 1,287 1,013,000 PRN   SOLE 1 1,013,000 0 0
FIDELITY NATIONAL FINL-A CMN 31620R105 172 7,310 SH   DFND 2 0 7,310 0
FIDELITY NATIONAL FINL-A CMN 31620R105 779 33,107 SH   DFND 1 0 33,107 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 93 2,670 SH   DFND 2 0 2,670 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 733 21,027 SH   DFND 1 0 21,027 0
FIFTH STREET FINANCE CORP CMN 31678A103 19 1,820 SH   DFND 2 0 1,820 0
FIFTH STREET FINANCE CORP CMN 31678A103 270 25,884 SH   DFND 1 0 25,884 0
FIFTH THIRD BANCORP CMN 316773100 22 1,466 SH   DFND 2 0 1,466 0
FIFTH THIRD BANCORP CMN 316773100 708 46,620 SH   DFND 1 0 46,620 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 11,793 720,000 SH   DFND 7 0 720,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 168 10,254 SH   DFND 2 0 10,254 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 580 35,400 SH   DFND 1 0 35,400 0
FIRST AMERICAN FINANCIAL CMN 31847R102 155 6,430 SH   DFND 2 0 6,430 0
FIRST AMERICAN FINANCIAL CMN 31847R102 58 2,395 SH   DFND 1 0 2,395 0
FIRST BUSEY CORP CMN 319383105 76 16,401 SH   SOLE 1 16,401 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 20 2,064 SH   DFND 2 0 2,064 0
FIRST HORIZON NATIONAL CORP CMN 320517105 588 59,586 SH   DFND 1 0 59,586 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 117 14,801 SH   SOLE 1 14,801 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 1,252 38,184 SH   SOLE 1 38,184 0 0
FIRST SOLAR INC CMN 336433107 1,031 33,366 SH   DFND 2 0 33,366 0
FIRST SOLAR INC CMN 336433107 1,403 45,418 SH   DFND 1 0 45,418 0
FIRST TRUST GLOBAL WIND CMN 33736G106 74 10,737 SH   SOLE 2 10,737 0 0
FIRSTENERGY CORP CMN 337932107 135 3,233 SH   DFND 2 0 3,233 0
FIRSTENERGY CORP CMN 337932107 780 18,696 SH   DFND 1 0 18,696 0
FIRSTMERIT CORP CMN 337915102 459 32,358 SH   SOLE 1 32,358 0 0
FISERV INC CMN 337738108 177 2,237 SH   DFND 2 0 2,237 0
FISERV INC CMN 337738108 553 6,997 SH   DFND 1 0 6,997 0
FLEXTRONICS INTL LTD CMN Y2573F102 56 9,000 SH   DFND 2 0 9,000 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,449 233,259 SH   DFND 1 0 233,259 0
FLOWERS FOODS INC CMN 343498101 143 6,128 SH   DFND 2 0 6,128 0
FLOWERS FOODS INC CMN 343498101 135 5,807 SH   DFND 1 0 5,807 0
FLOWSERVE CORP CMN 34354P105 49 333 SH   DFND 2 0 333 0
FLOWSERVE CORP CMN 34354P105 356 2,434 SH   DFND 1 0 2,434 0
FLUOR CORP CMN 343412102 106 1,801 SH   DFND 2 0 1,801 0
FLUOR CORP CMN 343412102 11,167 190,292 SH   DFND 1 0 190,292 0
FMC CORP CMN 302491303 82 1,405 SH   DFND 2 0 1,405 0
FMC CORP CMN 302491303 663 11,361 SH   DFND 1 0 11,361 0
FMC TECHNOLOGIES INC CMN 30249U101 52 1,218 SH   DFND 2 0 1,218 0
FMC TECHNOLOGIES INC CMN 30249U101 485 11,327 SH   DFND 1 0 11,327 0
FNB CORP CMN 302520101 261 24,622 SH   SOLE 1 24,622 0 0
FOOT LOCKER INC CMN 344849104 4,961 153,599 SH   DFND 2 0 153,599 0
FOOT LOCKER INC CMN 344849104 862 26,676 SH   DFND 1 0 26,676 0
FORD MOTOR CO CNV 345370CN8 83 52,000 PRN   SOLE 1 52,000 0 0
FORD MOTOR CO CMN 345370860 40,621 3,139,376 SH   DFND 7 0 3,139,376 0
FORD MOTOR CO CMN 345370860 1,310 101,274 SH   DFND 2 0 101,274 0
FORD MOTOR CO CMN 345370860 2,666 206,002 SH   DFND 3 0 206,002 0
FORD MOTOR CO CMN 345370860 23,586 1,822,792 SH   DFND 1 0 1,822,792 0
FORD MOTOR CO CMN 345370860 21,402 1,654,000 SH Put DFND 1 0 1,654,000 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3,030 187,685 SH   DFND 7 0 187,685 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 65 4,010 SH   DFND 1 0 4,010 0
FOREST LABORATORIES INC CMN 345838106 381 10,778 SH   DFND 2 0 10,778 0
FOREST LABORATORIES INC CMN 345838106 459 13,006 SH   DFND 1 0 13,006 0
FOREST OIL CORP CMN 346091705 4 597 SH   DFND 2 0 597 0
FOREST OIL CORP CMN 346091705 2,232 331,347 SH   DFND 1 0 331,347 0
FORMFACTOR INC CMN 346375108 174 36,194 SH   SOLE 1 36,194 0 0
FORTINET INC CMN 34959E109 338 16,183 SH   DFND 2 0 16,183 0
FORTINET INC CMN 34959E109 127 6,092 SH   DFND 1 0 6,092 0
FORTRESS INVESTMENT GROUP CMN 34958B106 265,895 60,568,275 SH   SOLE   60,487,666 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 274 9,367 SH   SOLE 2 9,367 0 0
FOSSIL INC CMN 349882100 110 1,189 SH   DFND 2 0 1,189 0
FOSSIL INC CMN 349882100 9,194 99,565 SH   DFND 1 0 99,565 0
FOSTER (LB) CO-A CMN 350060109 228 5,277 SH   SOLE 1 5,277 0 0
FRANKLIN RESOURCES INC CMN 354613101 765 6,087 SH   DFND 2 0 6,087 0
FRANKLIN RESOURCES INC CMN 354613101 1,956 15,565 SH   DFND 1 0 15,565 0
FREEPORT-MCMORAN COPPER CMN 35671D857 7,335 214,813 SH   DFND 2 0 214,813 0
FREEPORT-MCMORAN COPPER CMN 35671D857 117 3,420 SH   DFND 3 0 3,420 0
FREEPORT-MCMORAN COPPER CMN 35671D857 3,935 115,236 SH   DFND 1 0 115,236 0
FREEPORT-MCMORAN COPPER CMN 35671D857 3,415 100,000 SH Put DFND 1 0 100,000 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 3 282 SH   DFND 2 0 282 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 148 13,411 SH   DFND 1 0 13,411 0
FREIGHTCAR AMERICA INC CMN 357023100 236 10,532 SH   SOLE 1 10,532 0 0
FRESENIUS MEDICAL CARE AG & CMN 358029106 359 10,476 SH   SOLE 2 10,476 0 0
FRESH MARKET INC/THE CMN 35804H106 374 7,770 SH   DFND 2 0 7,770 0
FRESH MARKET INC/THE CMN 35804H106 282 5,868 SH   DFND 1 0 5,868 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1 226 SH   DFND 7 0 226 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 103 23,957 SH   DFND 2 0 23,957 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 248 57,834 SH   DFND 1 0 57,834 0
FRONTLINE LTD CMN G3682E127 58 17,802 SH   DFND 2 0 17,802 0
FRONTLINE LTD CMN G3682E127 17 5,182 SH   DFND 1 0 5,182 0
FTI CONSULTING INC CMN 302941109 1 40 SH   DFND 2 0 40 0
FTI CONSULTING INC CMN 302941109 12,991 393,800 SH   DFND 1 0 393,800 0
FUELCELL ENERGY INC CMN 35952H106 30 32,800 SH   DFND 2 0 32,800 0
FUELCELL ENERGY INC CMN 35952H106 12 12,800 SH   DFND 1 0 12,800 0
FULTON FINANCIAL CORP CMN 360271100 2,136 222,223 SH   SOLE 1 222,223 0 0
FURIEX PHARMACEUTICALS CMN 36106P101 102 5,400 SH   DFND 2 0 5,400 0
FURIEX PHARMACEUTICALS CMN 36106P101 160 8,481 SH   DFND 1 0 8,481 0
FURNITURE BRANDS INTL INC CMN 360921100 4 3,210 SH   DFND 2 0 3,210 0
FURNITURE BRANDS INTL INC CMN 360921100 20 17,724 SH   DFND 1 0 17,724 0
FUSION-IO INC CMN 36112J107 244 10,599 SH   DFND 2 0 10,599 0
FUSION-IO INC CMN 36112J107 1,040 45,185 SH   DFND 3 0 45,185 0
FX ENERGY INC CMN 302695101 0 100 SH   DFND 2 0 100 0
FX ENERGY INC CMN 302695101 189 46,011 SH   DFND 1 0 46,011 0
FXCM INC-A CMN 302693106 156 15,521 SH   SOLE 1 15,521 0 0
GAFISA SA CMN 362607301 394 85,000 SH   SOLE 2 85,000 0 0
GAMCO GLOBAL GOLD NATURAL RE CMN 36465A109 425 33,310 SH   SOLE 2 33,310 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 329 13,134 SH   DFND 2 0 13,134 0
GAMESTOP CORP-CLASS A CMN 36467W109 247 9,875 SH   DFND 1 0 9,875 0
GANNETT CO CMN 364730101 802 44,567 SH   DFND 2 0 44,567 0
GANNETT CO CMN 364730101 356 19,804 SH   DFND 1 0 19,804 0
GAP INC/THE CMN 364760108 252 8,110 SH   DFND 2 0 8,110 0
GAP INC/THE CMN 364760108 506 16,288 SH   DFND 1 0 16,288 0
GARDNER DENVER INC CMN 365558105 24 350 SH   DFND 2 0 350 0
GARDNER DENVER INC CMN 365558105 606 8,850 SH   DFND 1 0 8,850 0
GARMIN LTD CMN H2906T109 132 3,250 SH   DFND 2 0 3,250 0
GARMIN LTD CMN H2906T109 199 4,881 SH   DFND 1 0 4,881 0
GARTNER INC CMN 366651107 9,869 214,430 SH   SOLE 1 214,430 0 0
GATX CORP CMN 361448103 638 14,770 SH   SOLE 1 14,770 0 0
GENCORP INC CNV 368682AN0 4,059 3,301,000 PRN   SOLE 1 3,301,000 0 0
GENERAL CABLE CORP CNV 369300AD0 4,807 4,865,000 PRN   SOLE 1 4,865,000 0 0
GENERAL CABLE CORP CMN 369300108 12 410 SH   DFND 2 0 410 0
GENERAL CABLE CORP CMN 369300108 4,247 140,000 SH   DFND 1 0 140,000 0
GENERAL DYNAMICS CORP CMN 369550108 478 6,906 SH   DFND 2 0 6,906 0
GENERAL DYNAMICS CORP CMN 369550108 2,180 31,496 SH   DFND 1 0 31,496 0
GENERAL ELECTRIC CO CMN 369604103 221 10,422 SH   DFND 7 0 10,422 0
GENERAL ELECTRIC CO CMN 369604103 0 1 SH   DFND 2 0 1 0
GENERAL ELECTRIC CO CMN 369604103 5,611 264,464 SH   DFND 2 0 264,464 0
GENERAL ELECTRIC CO CMN 369604103 18,328 863,803 SH   DFND 1 0 863,803 0
GENERAL ELECTRIC CO CMN 369604103 679 32,000 SH Put DFND 1 0 32,000 0
GENERAL GROWTH PROPERTIES CMN 370023103 10 500 SH   DFND 2 0 500 0
GENERAL GROWTH PROPERTIES CMN 370023103 266 13,400 SH   DFND 1 0 13,400 0
GENERAL GROWTH PROPERTIES CMN 370023103 573 28,900 SH Call DFND 1 0 28,900 0
GENERAL MILLS INC CMN 370334104 676 16,692 SH   DFND 2 0 16,692 0
GENERAL MILLS INC CMN 370334104 1,935 47,807 SH   DFND 1 0 47,807 0
GENERAL MOTORS CO CMN 37045V126 394 33,296 SH   SOLE 1 33,296 0 0
GENERAL MOTORS CO CMN 37045V100 539 19,000 SH   DFND 2 0 19,000 0
GENERAL MOTORS CO CMN 37045V100 16,916 596,046 SH   DFND 1 0 596,046 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 102 5,256 SH   SOLE 4 1,473 0 3,783
GENERAL MTRS CO *W EXP 07/10/201 37045V126 66 5,256 SH   SOLE 4 1,473 0 3,783
GENESCO INC CMN 371532102 2,846 51,759 SH   SOLE 1 51,759 0 0
GENOMIC HEALTH INC CMN 37244C101 41 1,500 SH   DFND 2 0 1,500 0
GENOMIC HEALTH INC CMN 37244C101 545 20,002 SH   DFND 1 0 20,002 0
GENTHERM INC CMN 37253A103 169 12,737 SH   SOLE 1 12,737 0 0
GENUINE PARTS CO CMN 372460105 437 6,885 SH   DFND 2 0 6,885 0
GENUINE PARTS CO CMN 372460105 1,831 28,828 SH   DFND 1 0 28,828 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 274 36,523 SH   DFND 2 0 36,523 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 363 48,365 SH   DFND 1 0 48,365 0
GEORGIA GULF CORP CMN 373200302 372 9,040 SH   DFND 2 0 9,040 0
GEORGIA GULF CORP CMN 373200302 605 14,705 SH   DFND 1 0 14,705 0
GERDAU SA-PREF CMN 373737105 188 20,879 SH   DFND 7 0 20,879 0
GERDAU SA-PREF CMN 373737105 13 1,500 SH   DFND 2 0 1,500 0
GERDAU SA-PREF CMN 373737105 37 4,100 SH   DFND 1 0 4,100 0
GERON CORP CMN 374163103 158 105,051 SH   SOLE 2 105,051 0 0
GEVO INC CMN 374396109 38 20,000 SH   SOLE 2 20,000 0 0
G-III APPAREL GROUP LTD CMN 36237H101 243 7,101 SH   SOLE 1 7,101 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 227 6,200 SH   SOLE 1 6,200 0 0
GILEAD SCIENCES INC CNV 375558AH6 266 138,000 PRN   SOLE 1 138,000 0 0
GILEAD SCIENCES INC CNV 375558AN3 357 218,000 PRN   SOLE 1 218,000 0 0
GILEAD SCIENCES INC CNV 375558AP8 7,243 4,301,000 PRN   SOLE 1 4,301,000 0 0
GILEAD SCIENCES INC CMN 375558103 25,487 346,969 SH   DFND 7 0 346,969 0
GILEAD SCIENCES INC CMN 375558103 1,350 18,385 SH   DFND 2 0 18,385 0
GILEAD SCIENCES INC CMN 375558103 2,779 37,833 SH   DFND 1 0 37,833 0
GLAXOSMITHKLINE PLC CMN 37733W105 1,677 38,579 SH   DFND 2 0 38,579 0
GLAXOSMITHKLINE PLC CMN 37733W105 22 500 SH   DFND 1 0 500 0
GLOBAL EAGLE ACQUISITION COR CMN 37951D110 225 300,000 SH   DFND   300,000 0 0
GLOBAL PAYMENTS INC CMN 37940X102 12 271 SH   DFND 2 0 271 0
GLOBAL PAYMENTS INC CMN 37940X102 556 12,289 SH   DFND 1 0 12,289 0
GLOBAL X SILVER MINERS ETF CMN 37950E853 919 40,659 SH   SOLE 2 40,659 0 0
GLOBAL X URANIUM ETF CMN 37950E754 536 82,760 SH   SOLE 2 82,760 0 0
GLOBUS MARITIME LIMITED CMN Y27265209 17 10,200 SH   SOLE 2 10,200 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 885 26,554 SH   DFND 2 0 26,554 0
GNC HOLDINGS INC-CL A CMN 36191G107 206 6,195 SH   DFND 1 0 6,195 0
GOL LINHAS AEREAS - PREF CMN 38045R107 65 10,000 SH   SOLE 2 10,000 0 0
GOLAR LNG LTD CMN G9456A100 471 12,857 SH   SOLE 2 12,857 0 0
GOLD FIELDS LTD CMN 38059T106 54 4,340 SH   DFND 2 0 4,340 0
GOLD FIELDS LTD CMN 38059T106 2,432 195,457 SH   DFND 1 0 195,457 0
GOLD RESOURCE CORP CMN 38068T105 348 22,700 SH   SOLE 2 22,700 0 0
GOLDCORP INC CMN 380956409 524 14,305 SH   DFND 2 0 14,305 0
GOLDCORP INC CMN 380956409 51 1,400 SH   DFND 1 0 1,400 0
GOLDEN STAR RESOURCES LTD CMN 38119T104 30 16,500 SH   SOLE 1 16,500 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 755 5,919 SH   DFND 2 0 5,919 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6,261 49,059 SH   DFND 1 0 49,059 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,417 11,100 SH Put DFND 1 0 11,100 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,552 20,000 SH Call DFND 1 0 20,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 98 7,070 SH   DFND 2 0 7,070 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 154 11,151 SH   DFND 1 0 11,151 0
GOOGLE INC-CL A CMN 38259P508 13,093 18,509 SH   DFND 2 0 18,509 0
GOOGLE INC-CL A CMN 38259P508 102 144 SH   DFND 3 0 144 0
GOOGLE INC-CL A CMN 38259P508 14,275 20,180 SH   DFND 1 0 20,180 0
GRACO INC CMN 384109104 880 17,158 SH   SOLE 1 17,158 0 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 44 4,650 SH   DFND 2 0 4,650 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 473 50,326 SH   DFND 1 0 50,326 0
GRAMERCY CAPITAL CORP CMN 384871109 480 162,425 SH   SOLE 1 162,425 0 0
GRAND CANYON EDUCATION INC CMN 38526M106 23 1,000 SH   DFND 2 0 1,000 0
GRAND CANYON EDUCATION INC CMN 38526M106 211 9,018 SH   DFND 1 0 9,018 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 149 23,021 SH   SOLE 1 23,021 0 0
GREAT PANTHER SILVER LTD CMN 39115V101 22 14,496 SH   SOLE 2 14,496 0 0
GREAT PLAINS ENERGY INC CMN 391164100 16 771 SH   DFND 2 0 771 0
GREAT PLAINS ENERGY INC CMN 391164100 1,390 68,420 SH   DFND 1 0 68,420 0
GREATBATCH INC CNV 39153LAB2 60 60,000 PRN   SOLE 1 60,000 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 72 5,959 SH   DFND 2 0 5,959 0
GREEN DOT CORP-CLASS A CMN 39304D102 937 77,524 SH   DFND 1 0 77,524 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 1 16 SH   DFND 2 0 16 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 4,793 115,937 SH   DFND 1 0 115,937 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 79 10,000 SH   SOLE 2 10,000 0 0
GREENBRIER COMPANIES INC CMN 393657101 477 29,497 SH   SOLE 1 29,497 0 0
GREENBRIER COMPANIES INC CNV 393657AH4 23 25,000 PRN   SOLE 1 25,000 0 0
GREENHILL & CO INC CMN 395259104 47 900 SH   DFND 2 0 900 0
GREENHILL & CO INC CMN 395259104 2,079 40,000 SH   DFND 1 0 40,000 0
GRIFFON CORP CMN 398433102 175 15,362 SH   SOLE 1 15,362 0 0
GROUPON INC CMN 399473107 6,536 1,341,094 SH   DFND 2 0 1,341,094 0
GROUPON INC CMN 399473107 182 37,260 SH   DFND 1 0 37,260 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 125 41,491 SH   DFND 2 0 41,491 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 2 500 SH   DFND 1 0 500 0
GUESS? INC CMN 401617105 378 15,439 SH   DFND 2 0 15,439 0
GUESS? INC CMN 401617105 401 16,355 SH   DFND 1 0 16,355 0
H&R BLOCK INC CMN 093671105 104 5,589 SH   DFND 2 0 5,589 0
H&R BLOCK INC CMN 093671105 255 13,728 SH   DFND 1 0 13,728 0
H.B. FULLER CO. CMN 359694106 2,350 67,788 SH   DFND 2 0 67,788 0
H.B. FULLER CO. CMN 359694106 295 8,516 SH   DFND 1 0 8,516 0
HAIN CELESTIAL GROUP INC CMN 405217100 119 2,185 SH   DFND 2 0 2,185 0
HAIN CELESTIAL GROUP INC CMN 405217100 213 3,901 SH   DFND 1 0 3,901 0
HALCON RESOURCES CORP CMN 40537Q209 72 9,992 SH   DFND 2 0 9,992 0
HALCON RESOURCES CORP CMN 40537Q209 11 1,512 SH   DFND 1 0 1,512 0
HALLIBURTON CO CMN 406216101 478 13,880 SH   DFND 2 0 13,880 0
HALLIBURTON CO CMN 406216101 2,517 73,090 SH   DFND 1 0 73,090 0
HANESBRANDS INC CMN 410345102 5 150 SH   DFND 2 0 150 0
HANESBRANDS INC CMN 410345102 291 8,128 SH   DFND 1 0 8,128 0
HANMI FINANCIAL CORPORATION CMN 410495204 661 49,788 SH   SOLE 1 49,788 0 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 1,613 41,700 SH   SOLE 1 41,700 0 0
HARLEY-DAVIDSON INC CMN 412822108 123 2,527 SH   DFND 2 0 2,527 0
HARLEY-DAVIDSON INC CMN 412822108 601 12,330 SH   DFND 1 0 12,330 0
HARMONIC INC CMN 413160102 116 22,907 SH   SOLE 1 22,907 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 734 81,971 SH   SOLE 2 81,971 0 0
HARRIS CORP CMN 413875105 13 261 SH   DFND 2 0 261 0
HARRIS CORP CMN 413875105 425 8,677 SH   DFND 1 0 8,677 0
HARTE-HANKS INC CMN 416196103 125 21,183 SH   SOLE 1 21,183 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515120 137 10,170 SH   SOLE 1 10,170 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 52 2,321 SH   DFND 2 0 2,321 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 489 21,848 SH   DFND 1 0 21,848 0
HASBRO INC CMN 418056107 247 6,855 SH   DFND 2 0 6,855 0
HASBRO INC CMN 418056107 659 18,301 SH   DFND 1 0 18,301 0
HAVERTY FURNITURE CMN 419596101 5 316 SH   DFND 2 0 316 0
HAVERTY FURNITURE CMN 419596101 181 11,099 SH   DFND 1 0 11,099 0
HAWAIIAN ELECTRIC INDS CMN 419870100 455 18,190 SH   SOLE 1 18,190 0 0
HAWAIIAN HOLDINGS INC CNV 419879AD3 2,113 1,899,000 PRN   SOLE 1 1,899,000 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 4 680 SH   DFND 2 0 680 0
HAWAIIAN HOLDINGS INC CMN 419879101 90 13,669 SH   DFND 1 0 13,669 0
HCA HOLDINGS INC CMN 40412C101 162 5,363 SH   DFND 2 0 5,363 0
HCA HOLDINGS INC CMN 40412C101 868 28,649 SH   DFND 1 0 28,649 0
HCC INSURANCE HOLDINGS INC CMN 404132102 1,851 49,815 SH   SOLE 1 49,815 0 0
HCP INC CMN 40414L109 687 15,250 SH   DFND 2 0 15,250 0
HCP INC CMN 40414L109 911 20,209 SH   DFND 1 0 20,209 0
HDFC BANK LIMITED CMN 40415F101 1,674 41,103 SH   SOLE 2 41,103 0 0
HEADWATERS INC CMN 42210P102 46 5,400 SH   DFND 2 0 5,400 0
HEADWATERS INC CMN 42210P102 298 35,101 SH   DFND 1 0 35,101 0
HEALTH CARE REIT INC CNV 42217KAR7 2,444 1,992,000 PRN   SOLE 1 1,992,000 0 0
HEALTH CARE REIT INC CMN 42217K106 5 80 SH   DFND 2 0 80 0
HEALTH CARE REIT INC CMN 42217K106 727 11,879 SH   DFND 1 0 11,879 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 121 3,024 SH   DFND 2 0 3,024 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 88 2,200 SH   DFND 1 0 2,200 0
HEALTH MGMT ASSOCIATES INC-A CMN 421933102 444 48,135 SH   SOLE 1 48,135 0 0
HEALTH NET INC CMN 42222G108 12 494 SH   DFND 2 0 494 0
HEALTH NET INC CMN 42222G108 600 24,651 SH   DFND 1 0 24,651 0
HEALTHSOUTH CORP CMN 421924309 879 41,665 SH   SOLE 1 41,665 0 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 47 1,600 SH   DFND 2 0 1,600 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 455 15,425 SH   DFND 1 0 15,425 0
HEARTWARE INTERNATIONAL INC CMN 422368100 168 2,000 SH   DFND 2 0 2,000 0
HEARTWARE INTERNATIONAL INC CMN 422368100 34 400 SH   DFND 1 0 400 0
HECLA MINING CO CMN 422704106 106 18,220 SH   DFND 2 0 18,220 0
HECLA MINING CO CMN 422704106 4 700 SH   DFND 1 0 700 0
HELMERICH & PAYNE CMN 423452101 60 1,077 SH   DFND 2 0 1,077 0
HELMERICH & PAYNE CMN 423452101 413 7,425 SH   DFND 1 0 7,425 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 9 34,500 SH   SOLE 1 34,500 0 0
HENRY SCHEIN INC CMN 806407102 184 2,294 SH   DFND 2 0 2,294 0
HENRY SCHEIN INC CMN 806407102 96 1,200 SH   DFND 1 0 1,200 0
HERBALIFE LTD CMN G4412G101 135 4,137 SH   DFND 2 0 4,137 0
HERBALIFE LTD CMN G4412G101 8,865 271,922 SH   DFND 1 0 271,922 0
HERSHEY CO/THE CMN 427866108 621 8,591 SH   DFND 2 0 8,591 0
HERSHEY CO/THE CMN 427866108 1,049 14,515 SH   DFND 1 0 14,515 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 326 20,025 SH   DFND 2 0 20,025 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 4,100 252,149 SH   DFND 1 0 252,149 0
HESS CORP CMN 42809H107 92,827 1,756,845 SH   DFND 7 0 1,756,845 0
HESS CORP CMN 42809H107 1,050 19,876 SH   DFND 2 0 19,876 0
HESS CORP CMN 42809H107 1,109 20,985 SH   DFND 1 0 20,985 0
HEWLETT-PACKARD CO CMN 428236103 2,171 152,872 SH   DFND 7 0 152,872 0
HEWLETT-PACKARD CO CMN 428236103 4,844 341,110 SH   DFND 2 0 341,110 0
HEWLETT-PACKARD CO CMN 428236103 2,378 167,414 SH   DFND 1 0 167,414 0
HEXCEL CORP CMN 428291108 183 6,784 SH   DFND 2 0 6,784 0
HEXCEL CORP CMN 428291108 40 1,500 SH   DFND 1 0 1,500 0
HFF INC-CLASS A CMN 40418F108 6 370 SH   DFND 2 0 370 0
HFF INC-CLASS A CMN 40418F108 182 12,248 SH   DFND 1 0 12,248 0
HHGREGG INC CMN 42833L108 27 3,785 SH   DFND 2 0 3,785 0
HHGREGG INC CMN 42833L108 229 32,641 SH   DFND 1 0 32,641 0
HIBBETT SPORTS INC CMN 428567101 66 1,250 SH   DFND 2 0 1,250 0
HIBBETT SPORTS INC CMN 428567101 287 5,454 SH   DFND 1 0 5,454 0
HIG 7 1/4 04/01/13 CMN 416515708 281 13,586 SH   SOLE 1 13,586 0 0
HILLSHIRE BRANDS CO CMN 432589109 283 10,044 SH   DFND 2 0 10,044 0
HILLSHIRE BRANDS CO CMN 432589109 189 6,718 SH   DFND 1 0 6,718 0
HILLTOP HOLDINGS INC CMN 432748101 135 10,000 SH   DFND 2 0 10,000 0
HILLTOP HOLDINGS INC CMN 432748101 57 4,200 SH   DFND 1 0 4,200 0
HJ HEINZ CO CMN 423074103 875 15,194 SH   DFND 2 0 15,194 0
HJ HEINZ CO CMN 423074103 1,330 23,094 SH   DFND 1 0 23,094 0
HOLIDAY RV SUPERSTORES INC CMN 434902201 0 200,000 SH   SOLE 1 200,000 0 0
HOLLYFRONTIER CORP CMN 436106108 141 3,022 SH   DFND 2 0 3,022 0
HOLLYFRONTIER CORP CMN 436106108 1,547 33,222 SH   DFND 1 0 33,222 0
HOLOGIC INC CMN 436440101 654 32,642 SH   SOLE 1 32,642 0 0
HOLOGIC INC CNV 436440AB7 3,134 2,796,000 PRN   SOLE 1 2,796,000 0 0
HOME DEPOT INC CMN 437076102 377 6,094 SH   DFND 2 0 6,094 0
HOME DEPOT INC CMN 437076102 31 500 SH   DFND 3 0 500 0
HOME DEPOT INC CMN 437076102 4,706 76,166 SH   DFND 1 0 76,166 0
HOME DEPOT INC CMN 437076102 3,707 60,000 SH Put DFND 1 0 60,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,862 45,165 SH   DFND 2 0 45,165 0
HONEYWELL INTERNATIONAL INC CMN 438516106 3,419 53,964 SH   DFND 1 0 53,964 0
HORIZON PHARMA INC CMN 44047T109 160 68,910 SH   SOLE 2 68,910 0 0
HORMEL FOODS CORP CMN 440452100 50 1,588 SH   DFND 2 0 1,588 0
HORMEL FOODS CORP CMN 440452100 272 8,725 SH   DFND 1 0 8,725 0
HORNBECK OFFSHORE SERVICES CNV 440543AE6 915 905,000 PRN   SOLE 1 905,000 0 0
HORNBECK OFFSHORE SERVICES CMN 440543106 3,186 92,565 SH   DFND 7 0 92,565 0
HORNBECK OFFSHORE SERVICES CMN 440543106 531 15,426 SH   DFND 1 0 15,426 0
HOSPIRA INC CMN 441060100 148 4,723 SH   DFND 2 0 4,723 0
HOSPIRA INC CMN 441060100 904 28,931 SH   DFND 1 0 28,931 0
HOST HOTELS & RESORTS INC CMN 44107P104 1,222 78,099 SH   SOLE 1 78,099 0 0
HOT TOPIC INC CMN 441339108 14 1,500 SH   DFND 2 0 1,500 0
HOT TOPIC INC CMN 441339108 99 10,223 SH   DFND 1 0 10,223 0
HOVNANIAN ENTERPRISES-A CMN 442487203 157 22,493 SH   DFND 2 0 22,493 0
HOVNANIAN ENTERPRISES-A CMN 442487203 314 45,066 SH   DFND 1 0 45,066 0
HUBBELL INC -CL B CMN 443510201 1,484 17,544 SH   DFND 2 0 17,544 0
HUBBELL INC -CL B CMN 443510201 2,782 32,886 SH   DFND 1 0 32,886 0
HUDSON CITY BANCORP INC CMN 443683107 0 53 SH   DFND 2 0 53 0
HUDSON CITY BANCORP INC CMN 443683107 172 21,251 SH   DFND 1 0 21,251 0
HUMANA INC CMN 444859102 478 6,980 SH   DFND 2 0 6,980 0
HUMANA INC CMN 444859102 1,124 16,412 SH   DFND 1 0 16,412 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 136 2,280 SH   DFND 2 0 2,280 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 784 13,146 SH   DFND 1 0 13,146 0
HUNTINGTON BANCSHARES INC CMN 446150104 155 24,211 SH   DFND 2 0 24,211 0
HUNTINGTON BANCSHARES INC CMN 446150104 741 115,868 SH   DFND 1 0 115,868 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 216 5,000 SH   SOLE 1 5,000 0 0
HUNTSMAN CORP CMN 447011107 320 20,141 SH   DFND 2 0 20,141 0
HUNTSMAN CORP CMN 447011107 2,137 134,431 SH   DFND 1 0 134,431 0
HYPERDYNAMICS CORP CMN 448954107 25 43,300 SH   SOLE 2 43,300 0 0
IAC/INTERACTIVECORP CMN 44919P508 57 1,216 SH   DFND 2 0 1,216 0
IAC/INTERACTIVECORP CMN 44919P508 848 17,999 SH   DFND 1 0 17,999 0
IAMGOLD CORP CMN 450913108 2,895 252,620 SH   SOLE 2 252,620 0 0
ICAHN ENTERPRISES LP CNV 451102AB3 1,658 1,650,000 PRN   SOLE 1 1,650,000 0 0
ICF INTERNATIONAL INC CMN 44925C103 218 9,324 SH   SOLE 1 9,324 0 0
ICONIX BRAND GROUP INC CMN 451055107 947 42,483 SH   SOLE 1 42,483 0 0
IDACORP INC CMN 451107106 56 1,303 SH   DFND 2 0 1,303 0
IDACORP INC CMN 451107106 552 12,775 SH   DFND 1 0 12,775 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 6 1,200 SH   DFND 2 0 1,200 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 562 115,711 SH   DFND 1 0 115,711 0
IDEX CORP CMN 45167R104 163 3,508 SH   DFND 2 0 3,508 0
IDEX CORP CMN 45167R104 1,060 22,802 SH   DFND 1 0 22,802 0
IDEXX LABORATORIES INC CMN 45168D104 46 495 SH   DFND 2 0 495 0
IDEXX LABORATORIES INC CMN 45168D104 702 7,593 SH   DFND 1 0 7,593 0
IDT CORP-CLASS B CMN 448947507 109 11,450 SH   SOLE 1 11,450 0 0
IHS INC-CLASS A CMN 451734107 249 2,591 SH   SOLE 2 2,591 0 0
ILLINOIS TOOL WORKS CMN 452308109 907 14,909 SH   DFND 2 0 14,909 0
ILLINOIS TOOL WORKS CMN 452308109 2,400 39,446 SH   DFND 1 0 39,446 0
ILLUMINA INC CMN 452327109 1,983 35,636 SH   DFND 7 0 35,636 0
ILLUMINA INC CMN 452327109 15,015 269,822 SH   DFND 2 0 269,822 0
ILLUMINA INC CMN 452327109 222 3,989 SH   DFND 1 0 3,989 0
ILLUMINA INC CMN 452327109 44,518 800,000 SH Call DFND 2 0 800,000 0
IMATION CORP CMN 45245A107 72 15,534 SH   SOLE 1 15,534 0 0
IMAX CORP CMN 45245E109 358 15,938 SH   SOLE 2 15,938 0 0
IMMUNOMEDICS INC CMN 452907108 117 40,257 SH   SOLE 1 40,257 0 0
IMPAX LABORATORIES INC CMN 45256B101 30 1,472 SH   DFND 2 0 1,472 0
IMPAX LABORATORIES INC CMN 45256B101 617 30,135 SH   DFND 1 0 30,135 0
INCONTACT INC CMN 45336E109 5 1,000 SH   DFND 2 0 1,000 0
INCONTACT INC CMN 45336E109 207 39,897 SH   DFND 1 0 39,897 0
INCYTE CORP CNV 45337CAJ1 3,526 1,775,000 PRN   SOLE 1 1,775,000 0 0
INCYTE CORP CMN 45337C102 150 9,053 SH   DFND 2 0 9,053 0
INCYTE CORP CMN 45337C102 417 25,134 SH   DFND 1 0 25,134 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 123 3,248 SH   DFND 2 0 3,248 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 406 10,700 SH   DFND 1 0 10,700 0
INFOSYS LTD CMN 456788108 280 6,635 SH   DFND 7 0 6,635 0
INFOSYS LTD CMN 456788108 865 20,502 SH   DFND 2 0 20,502 0
ING GROEP NV-CVA CMN 456837103 269 28,304 SH   SOLE 2 28,304 0 0
INGERSOLL-RAND PLC CMN G47791101 16 327 SH   DFND 2 0 327 0
INGERSOLL-RAND PLC CMN G47791101 313,061 6,522,395 SH   DFND 6 0 6,522,395 0
INGERSOLL-RAND PLC CMN G47791101 6,048 126,009 SH   DFND 1 0 126,009 0
INGREDION INC CMN 457187102 16 245 SH   DFND 2 0 245 0
INGREDION INC CMN 457187102 904 14,025 SH   DFND 1 0 14,025 0
INNOPHOS HOLDINGS INC CMN 45774N108 1 17 SH   DFND 2 0 17 0
INNOPHOS HOLDINGS INC CMN 45774N108 355 7,629 SH   DFND 1 0 7,629 0
INNOSPEC INC CMN 45768S105 223 6,489 SH   SOLE 1 6,489 0 0
INSULET CORP CNV 45784PAC5 2,996 2,760,000 PRN   SOLE 1 2,760,000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 4 500 SH   DFND 2 0 500 0
INTEGRATED DEVICE TECH INC CMN 458118106 81 11,108 SH   DFND 1 0 11,108 0
INTEGRATED SILICON SOLUTION CMN 45812P107 109 12,184 SH   SOLE 1 12,184 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 16 311 SH   DFND 2 0 311 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 208 3,983 SH   DFND 1 0 3,983 0
INTEL CORP CNV 458140AD2 479 463,000 PRN   SOLE 1 463,000 0 0
INTEL CORP CNV 458140AF7 289 246,000 PRN   SOLE 1 246,000 0 0
INTEL CORP CMN 458140100 187 9,078 SH   DFND 7 0 9,078 0
INTEL CORP CMN 458140100 8,541 413,669 SH   DFND 2 0 413,669 0
INTEL CORP CMN 458140100 5,853 283,482 SH   DFND 1 0 283,482 0
INTEL CORP CMN 458140100 4,129 200,000 SH Call DFND 1 0 200,000 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 14 1,000 SH   DFND 2 0 1,000 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 473 34,614 SH   DFND 1 0 34,614 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 546 16,000 SH   SOLE 2 16,000 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 771 27,743 SH   DFND 2 0 27,743 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 44 1,600 SH   DFND 1 0 1,600 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 286 2,308 SH   DFND 2 0 2,308 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,479 20,043 SH   DFND 1 0 20,043 0
INTERDIGITAL INC CNV 458660AB3 351 331,000 PRN   SOLE 1 331,000 0 0
INTERDIGITAL INC CMN 45867G101 319 7,746 SH   DFND 2 0 7,746 0
INTERDIGITAL INC CMN 45867G101 1,074 26,064 SH   DFND 1 0 26,064 0
INTERMUNE INC CMN 45884X103 150 15,501 SH   DFND 2 0 15,501 0
INTERMUNE INC CMN 45884X103 181 18,688 SH   DFND 1 0 18,688 0
INTERNATIONAL PAPER CO CMN 460146103 253 6,348 SH   DFND 2 0 6,348 0
INTERNATIONAL PAPER CO CMN 460146103 9,144 229,631 SH   DFND 1 0 229,631 0
INTEROIL CORP CMN 460951106 437 7,910 SH   SOLE 2 7,910 0 0
INTERPUBLIC GROUP OF COS INC CNV 460690BE9 1,116 1,091,000 PRN   SOLE 1 1,091,000 0 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 3 313 SH   DFND 2 0 313 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 705 63,824 SH   DFND 1 0 63,824 0
INTERSECTIONS INC CMN 460981301 95 10,013 SH   SOLE 1 10,013 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 133 696 SH   DFND 7 0 696 0
INTL BUSINESS MACHINES CORP CMN 459200101 5,412 28,251 SH   DFND 2 0 28,251 0
INTL BUSINESS MACHINES CORP CMN 459200101 10,082 52,624 SH   DFND 1 0 52,624 0
INTL FLAVORS & FRAGRANCES CMN 459506101 75 1,123 SH   DFND 2 0 1,123 0
INTL FLAVORS & FRAGRANCES CMN 459506101 916 13,785 SH   DFND 1 0 13,785 0
INTL GAME TECHNOLOGY CNV 459902AQ5 2,808 2,699,000 PRN   SOLE 1 2,699,000 0 0
INTL GAME TECHNOLOGY CMN 459902102 5,762 411,095 SH   DFND 7 0 411,095 0
INTL GAME TECHNOLOGY CMN 459902102 32 2,270 SH   DFND 2 0 2,270 0
INTL GAME TECHNOLOGY CMN 459902102 1,053 75,145 SH   DFND 1 0 75,145 0
INTRALINKS HOLDINGS INC CMN 46118H104 76 12,400 SH   SOLE 2 12,400 0 0
INTREPID POTASH INC CMN 46121Y102 319 14,985 SH   SOLE 1 14,985 0 0
INTUIT INC CMN 461202103 1,112 18,702 SH   DFND 2 0 18,702 0
INTUIT INC CMN 461202103 1,423 23,926 SH   DFND 1 0 23,926 0
INTUITIVE SURGICAL INC CMN 46120E602 990 2,021 SH   DFND 2 0 2,021 0
INTUITIVE SURGICAL INC CMN 46120E602 1,587 3,240 SH   DFND 1 0 3,240 0
INVENSENSE INC CMN 46123D205 380 34,215 SH   SOLE 2 34,215 0 0
INVESCO LTD CMN G491BT108 402 15,521 SH   DFND 2 0 15,521 0
INVESCO LTD CMN G491BT108 514 19,850 SH   DFND 1 0 19,850 0
INVESCO LTD CMN G491BT108 12,941 500,000 SH Put DFND 2 0 500,000 0
INVESCO LTD CMN G491BT108 12,941 500,000 SH Call DFND 2 0 500,000 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 152 29,300 SH   SOLE 1 29,300 0 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 13 1,500 SH   DFND 2 0 1,500 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 117 12,992 SH   DFND 1 0 12,992 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 10 350 SH   DFND 2 0 350 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 335 11,916 SH   DFND 1 0 11,916 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 2,302 71,762 SH   DFND 2 0 71,762 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 365 11,385 SH   DFND 1 0 11,385 0
IPG PHOTONICS CORP CMN 44980X109 59 899 SH   DFND 2 0 899 0
IPG PHOTONICS CORP CMN 44980X109 306 4,660 SH   DFND 1 0 4,660 0
IQ HEDGE MARKET NEUT TRACK CMN 45409B503 2,513 100,000 SH   SOLE 1 100,000 0 0
IROBOT CORP CMN 462726100 31 1,600 SH   DFND 2 0 1,600 0
IROBOT CORP CMN 462726100 95 5,000 SH   DFND 3 0 5,000 0
IROBOT CORP CMN 462726100 320 16,800 SH   DFND 1 0 16,800 0
IRON MOUNTAIN INC CMN 462846106 272 8,786 SH   DFND 2 0 8,786 0
IRON MOUNTAIN INC CMN 462846106 231 7,457 SH   DFND 1 0 7,457 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 432 38,971 SH   SOLE 1 38,971 0 0
ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 327 3,877 SH   SOLE 2 3,877 0 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 362 2,985 SH   DFND 2 0 2,985 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 121 1,000 SH   DFND 1 0 1,000 0
ISHARES BARCLAYS 3-7 YEAR CMN 464288661 306 2,485 SH   SOLE 2 2,485 0 0
ISHARES CORE S&P 500 ETF CMN 464287200 39 270 SH   DFND 2 0 270 0
ISHARES CORE S&P 500 ETF CMN 464287200 143,096 1,000,330 SH   DFND 1 0 1,000,330 0
ISHARES CORE TOTAL US BOND M CMN 464287226 99,808 898,473 SH   SOLE 8 898,473 0 0
ISHARES DJ US FINANCIAL SECT CMN 464287788 546 9,000 SH   SOLE 1 9,000 0 0
ISHARES DJ US REAL ESTATE CMN 464287739 8,418 130,208 SH   DFND 7 0 130,208 0
ISHARES DJ US REAL ESTATE CMN 464287739 488 7,553 SH   DFND 2 0 7,553 0
ISHARES DJ US REAL ESTATE CMN 464287739 1,293 20,000 SH   DFND 3 0 20,000 0
ISHARES DJ US REAL ESTATE CMN 464287739 103 1,600 SH   DFND 1 0 1,600 0
ISHARES DJ US REAL ESTATE CMN 464287739 6,581 101,800 SH Put DFND 1 0 101,800 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 6,326 156,967 SH   DFND 2 0 156,967 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 542 13,458 SH   DFND 1 0 13,458 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 20,152 500,000 SH Put DFND 2 0 500,000 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 16,121 400,000 SH Call DFND 1 0 400,000 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 6,577 70,494 SH   DFND 2 0 70,494 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 93 1,000 SH   DFND 1 0 1,000 0
ISHARES IBOXX INV GR CORP BD CMN 464287242 3,346 27,628 SH   SOLE 2 27,628 0 0
ISHARES MSCI AUSTRALIA INDEX CMN 464286103 322 12,769 SH   SOLE 2 12,769 0 0
ISHARES MSCI BRAZIL CMN 464286400 191 3,421 SH   DFND 7 0 3,421 0
ISHARES MSCI BRAZIL CMN 464286400 0 1 SH   DFND 2 0 1 0
ISHARES MSCI BRAZIL CMN 464286400 10,367 185,637 SH   DFND 2 0 185,637 0
ISHARES MSCI BRAZIL CMN 464286400 95 1,700 SH   DFND 3 0 1,700 0
ISHARES MSCI BRAZIL CMN 464286400 1,558 27,900 SH   DFND 1 0 27,900 0
ISHARES MSCI BRIC INDEX FUND CMN 464286657 600 14,702 SH   SOLE 2 14,702 0 0
ISHARES MSCI CANADA CMN 464286509 341 11,986 SH   DFND 2 0 11,986 0
ISHARES MSCI CANADA CMN 464286509 256 9,000 SH   DFND 1 0 9,000 0
ISHARES MSCI CHILE INVESTABL CMN 464286640 1,490 23,657 SH   SOLE 2 23,657 0 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 1,437 25,867 SH   DFND 7 0 25,867 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 8,526 153,461 SH   DFND 2 0 153,461 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 11,304 203,460 SH   DFND 1 0 203,460 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 1,017 22,962 SH   DFND 7 0 22,962 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 3,905 88,166 SH   DFND 2 0 88,166 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 8,295 187,269 SH   DFND 1 0 187,269 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 17,718 400,000 SH Put DFND 2 0 400,000 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 1,772 40,000 SH Put DFND 1 0 40,000 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 8,859 200,000 SH Call DFND 2 0 200,000 0
ISHARES MSCI GERMANY INDEX CMN 464286806 390 15,837 SH   SOLE 2 15,837 0 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 673 69,568 SH   DFND 2 0 69,568 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 3,300 341,098 SH   DFND 1 0 341,098 0
ISHARES MSCI MALAYSIA CMN 464286830 513 33,900 SH   DFND 2 0 33,900 0
ISHARES MSCI MALAYSIA CMN 464286830 290 19,150 SH   DFND 1 0 19,150 0
ISHARES MSCI MEXICO INVESTAB CMN 464286822 275 3,896 SH   DFND 2 0 3,896 0
ISHARES MSCI MEXICO INVESTAB CMN 464286822 21 300 SH   DFND 1 0 300 0
ISHARES MSCI PHILIPPINES CMN 46429B408 397 11,495 SH   SOLE 2 11,495 0 0
ISHARES MSCI SINGAPORE CMN 464286673 437 31,926 SH   DFND 2 0 31,926 0
ISHARES MSCI SINGAPORE CMN 464286673 158 11,500 SH   DFND 1 0 11,500 0
ISHARES MSCI SOUTH KOREA IND CMN 464286772 66 1,042 SH   DFND 2 0 1,042 0
ISHARES MSCI SOUTH KOREA IND CMN 464286772 215 3,390 SH   DFND 3 0 3,390 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 279 20,150 SH   SOLE 1 20,150 0 0
ISHARES MSCI THAILAND INVSTB CMN 464286624 535 6,498 SH   SOLE 2 6,498 0 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 311 17,367 SH   DFND 2 0 17,367 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 9 500 SH   DFND 1 0 500 0
ISHARES NASDAQ BIOTECH INDX CMN 464287556 200 1,461 SH   SOLE 2 1,461 0 0
ISHARES RUSSELL 2000 CMN 464287655 1,513 17,990 SH   DFND 7 0 17,990 0
ISHARES RUSSELL 2000 CMN 464287655 201,404 2,395,509 SH   DFND 1 0 2,395,509 0
ISHARES S&P NAT AMT-FREE MUN CMN 464288414 1,051 9,500 SH   SOLE 2 9,500 0 0
ISHARES SILVER TRUST CMN 46428Q109 1,402 46,972 SH   SOLE 2 46,972 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 260 25,100 SH   SOLE 2 25,100 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 397 24,156 SH   DFND 7 0 24,156 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 149 9,040 SH   DFND 2 0 9,040 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 30 1,800 SH   DFND 1 0 1,800 0
ITT CORP CMN 450911201 165 7,088 SH   DFND 2 0 7,088 0
ITT CORP CMN 450911201 66 2,839 SH   DFND 1 0 2,839 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 65 3,749 SH   DFND 2 0 3,749 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 198 11,321 SH   DFND 1 0 11,321 0
IVANHOE ENERGY INC CMN 465790103 19 26,130 SH   SOLE 1 26,130 0 0
IXIA CNV 45071RAB5 376 323,000 PRN   SOLE 1 323,000 0 0
J.C. PENNEY CO INC CMN 708160106 822 41,688 SH   DFND 2 0 41,688 0
J.C. PENNEY CO INC CMN 708160106 2,006 101,733 SH   DFND 1 0 101,733 0
JABIL CIRCUIT INC CMN 466313103 148 7,668 SH   DFND 2 0 7,668 0
JABIL CIRCUIT INC CMN 466313103 1,336 69,236 SH   DFND 1 0 69,236 0
JACK HENRY & ASSOCIATES INC CMN 426281101 124 3,165 SH   DFND 2 0 3,165 0
JACK HENRY & ASSOCIATES INC CMN 426281101 1,388 35,355 SH   DFND 1 0 35,355 0
JACOBS ENGINEERING GROUP INC CMN 469814107 376 8,839 SH   DFND 2 0 8,839 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1,817 42,751 SH   DFND 1 0 42,751 0
JAGUAR MINING INC CMN 47009M103 59 90,780 SH   DFND 2 0 90,780 0
JAGUAR MINING INC CMN 47009M103 4 5,550 SH   DFND 1 0 5,550 0
JAMES RIVER COAL CO CNV 470355AF5 6 15,000 PRN   SOLE 1 15,000 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 207 24,311 SH   SOLE 1 24,311 0 0
JANUS CAPITAL GROUP INC CNV 47102XAG0 2,750 2,669,000 PRN   SOLE 1 2,669,000 0 0
JAVELIN MORTGAGE INVESTMENT CMN 47200B104 3,810 200,000 SH   SOLE 2 200,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 94 1,769 SH   DFND 2 0 1,769 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 275 5,167 SH   DFND 1 0 5,167 0
JDS UNIPHASE CORP CMN 46612J507 144 10,699 SH   DFND 2 0 10,699 0
JDS UNIPHASE CORP CMN 46612J507 142 10,558 SH   DFND 1 0 10,558 0
JEFFERIES GROUP INC CNV 472319AG7 1,038 1,045,000 PRN   SOLE 1 1,045,000 0 0
JEFFERIES GROUP INC CMN 472319102 160 8,613 SH   DFND 2 0 8,613 0
JEFFERIES GROUP INC CMN 472319102 2,089 112,803 SH   DFND 1 0 112,803 0
JETBLUE AIRWAYS CORP CMN 477143101 86 15,060 SH   DFND 2 0 15,060 0
JETBLUE AIRWAYS CORP CMN 477143101 2 300 SH   DFND 1 0 300 0
JM SMUCKER CO/THE CMN 832696405 16 187 SH   DFND 2 0 187 0
JM SMUCKER CO/THE CMN 832696405 540 6,283 SH   DFND 1 0 6,283 0
JOHNSON & JOHNSON CNV 02261WAB5 2,626 2,628,000 PRN   SOLE 1 2,628,000 0 0
JOHNSON & JOHNSON CMN 478160104 2,478 35,389 SH   DFND 2 0 35,389 0
JOHNSON & JOHNSON CMN 478160104 11,157 159,318 SH   DFND 1 0 159,318 0
JOHNSON CONTROLS INC CMN 478366107 27 889 SH   DFND 2 0 889 0
JOHNSON CONTROLS INC CMN 478366107 5,858 192,508 SH   DFND 1 0 192,508 0
JONES GROUP INC/THE CMN 48020T101 60 5,424 SH   DFND 2 0 5,424 0
JONES GROUP INC/THE CMN 48020T101 664 60,042 SH   DFND 1 0 60,042 0
JONES LANG LASALLE INC CMN 48020Q107 785 9,384 SH   SOLE 1 9,384 0 0
JOY GLOBAL INC CMN 481165108 508 7,756 SH   DFND 2 0 7,756 0
JOY GLOBAL INC CMN 481165108 2,162 33,010 SH   DFND 1 0 33,010 0
JPMORGAN CHASE & CO CMN 46625H100 115 2,612 SH   DFND 7 0 2,612 0
JPMORGAN CHASE & CO CMN 46625H100 0 1 SH   DFND 2 0 1 0
JPMORGAN CHASE & CO CMN 46625H100 1,253 28,572 SH   DFND 2 0 28,572 0
JPMORGAN CHASE & CO CMN 46625H100 31,030 707,368 SH   DFND 1 0 707,368 0
JPMORGAN CHASE & CO CMN 46625H100 3,531 80,500 SH Put DFND 1 0 80,500 0
JUNIPER NETWORKS INC CMN 48203R104 707 36,054 SH   DFND 2 0 36,054 0
JUNIPER NETWORKS INC CMN 48203R104 689 35,130 SH   DFND 1 0 35,130 0
KAISER ALUMINUM CORP CMN 483007704 4,862 78,946 SH   DFND 7 0 78,946 0
KAISER ALUMINUM CORP CMN 483007704 86 1,400 SH   DFND 1 0 1,400 0
KANSAS CITY SOUTHERN CMN 485170302 2,568 30,900 SH   DFND 2 0 30,900 0
KANSAS CITY SOUTHERN CMN 485170302 50 600 SH   DFND 1 0 600 0
KAR AUCTION SERVICES INC CMN 48238T109 375 18,530 SH   SOLE 2 18,530 0 0
KB HOME CMN 48666K109 524 33,140 SH   DFND 2 0 33,140 0
KB HOME CMN 48666K109 567 35,859 SH   DFND 1 0 35,859 0
KBR INC CMN 48242W106 195 6,509 SH   DFND 2 0 6,509 0
KBR INC CMN 48242W106 4,063 135,883 SH   DFND 1 0 135,883 0
KELLOGG CO CMN 487836108 102 1,818 SH   DFND 2 0 1,818 0
KELLOGG CO CMN 487836108 668 11,956 SH   DFND 1 0 11,956 0
KERYX BIOPHARMACEUTICALS CMN 492515101 136 49,620 SH   SOLE 2 49,620 0 0
KEYCORP CMN 493267108 61 7,274 SH   DFND 2 0 7,274 0
KEYCORP CMN 493267108 547 65,267 SH   DFND 1 0 65,267 0
KFORCE INC CMN 493732101 237 16,718 SH   SOLE 1 16,718 0 0
KILROY REALTY CORP CMN 49427F108 7,296 153,968 SH   SOLE 1 153,968 0 0
KIMBALL INTERNATIONAL-B CMN 494274103 192 16,546 SH   SOLE 1 16,546 0 0
KIMBERLY-CLARK CORP CMN 494368103 127 1,502 SH   DFND 2 0 1,502 0
KIMBERLY-CLARK CORP CMN 494368103 2,004 23,778 SH   DFND 1 0 23,778 0
KIMCO REALTY CORP CMN 49446R109 282 14,663 SH   DFND 2 0 14,663 0
KIMCO REALTY CORP CMN 49446R109 351 18,222 SH   DFND 1 0 18,222 0
KINDER MORGAN INC CMN 49456B101 110 3,110 SH   DFND 2 0 3,110 0
KINDER MORGAN INC CMN 49456B101 2,233 63,242 SH   DFND 1 0 63,242 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 226 3,002 SH   SOLE 1 3,002 0 0
KINROSS GOLD CORP CMN 496902404 535 55,120 SH   DFND 2 0 55,120 0
KINROSS GOLD CORP CMN 496902404 128 13,200 SH   DFND 1 0 13,200 0
KIT DIGITAL INC CMN 482470200 4 8,500 SH   DFND 2 0 8,500 0
KIT DIGITAL INC CMN 482470200 0 200 SH   DFND 1 0 200 0
KIT DIGITAL INC CMN 482470200 2 4,180 SH   DFND 8 0 4,180 0
KKR & CO LP CMN 48248M102 13 842 SH   DFND 2 0 842 0
KKR & CO LP CMN 48248M102 341 22,463 SH   DFND 1 0 22,463 0
KLA-TENCOR CORPORATION CMN 482480100 222 4,681 SH   DFND 2 0 4,681 0
KLA-TENCOR CORPORATION CMN 482480100 614 12,936 SH   DFND 1 0 12,936 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 50 14,264 SH   DFND 7 0 14,264 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 49 13,965 SH   DFND 2 0 13,965 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 63 17,920 SH   DFND 1 0 17,920 0
KNIGHT TRANSPORTATION INC CMN 499064103 367 25,133 SH   SOLE 1 25,133 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 105 12,050 SH   DFND 2 0 12,050 0
KODIAK OIL & GAS CORP CMN 50015Q100 48 5,538 SH   DFND 1 0 5,538 0
KOHLS CORP CMN 500255104 877 20,401 SH   DFND 2 0 20,401 0
KOHLS CORP CMN 500255104 1,067 24,835 SH   DFND 1 0 24,835 0
KONINKLIJKE PHILIPS ELECTRON CMN 500472303 1,258 47,604 SH   SOLE 2 47,604 0 0
KOPPERS HOLDINGS INC CMN 50060P106 237 6,224 SH   SOLE 1 6,224 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 244 5,359 SH   DFND 2 0 5,359 0
KRAFT FOODS GROUP INC CMN 50076Q106 1,204 26,483 SH   DFND 1 0 26,483 0
KRATOS DEFENSE & SECURITY CMN 50077B207 18 3,600 SH   DFND 2 0 3,600 0
KRATOS DEFENSE & SECURITY CMN 50077B207 326 64,831 SH   DFND 1 0 64,831 0
KROGER CO CMN 501044101 514 19,822 SH   DFND 2 0 19,822 0
KROGER CO CMN 501044101 1,782 68,781 SH   DFND 1 0 68,781 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 6,718 560,834 SH   SOLE 1 560,834 0 0
L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 5,665 5,595,000 PRN   SOLE 1 5,595,000 0 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 35 461 SH   DFND 2 0 461 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 336 4,405 SH   DFND 1 0 4,405 0
LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 891 770,000 PRN   SOLE 1 770,000 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 121 1,398 SH   DFND 2 0 1,398 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 2,150 24,896 SH   DFND 1 0 24,896 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 32 23,127 SH   SOLE 1 23,127 0 0
LAM RESEARCH CORP CNV 512807AJ7 2,810 2,916,000 PRN   SOLE 1 2,916,000 0 0
LAM RESEARCH CORP CMN 512807108 170 4,708 SH   DFND 2 0 4,708 0
LAM RESEARCH CORP CMN 512807108 3,078 85,256 SH   DFND 1 0 85,256 0
LAS VEGAS SANDS CORP CMN 517834107 7,826 169,811 SH   DFND 7 0 169,811 0
LAS VEGAS SANDS CORP CMN 517834107 0 1 SH   DFND 2 0 1 0
LAS VEGAS SANDS CORP CMN 517834107 2,473 53,665 SH   DFND 2 0 53,665 0
LAS VEGAS SANDS CORP CMN 517834107 609 13,217 SH   DFND 1 0 13,217 0
LAZARD LTD-CL A CMN G54050102 1,594 53,409 SH   DFND 2 0 53,409 0
LAZARD LTD-CL A CMN G54050102 378 12,667 SH   DFND 1 0 12,667 0
LA-Z-BOY INC CMN 505336107 289 20,449 SH   SOLE 1 20,449 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 36 4,123 SH   DFND 2 0 4,123 0
LEAPFROG ENTERPRISES INC CMN 52186N106 396 45,911 SH   DFND 1 0 45,911 0
LEAR CORP CMN 521865204 82 1,750 SH   DFND 2 0 1,750 0
LEAR CORP CMN 521865204 10,750 230,000 SH   DFND 1 0 230,000 0
LEAR CORP CMN 521865204 194 4,152 SH   SOLE 4 4,152 0 0
LEGG MASON INC CMN 524901105 472 18,369 SH   DFND 2 0 18,369 0
LEGG MASON INC CMN 524901105 655 25,474 SH   DFND 1 0 25,474 0
LEGGETT & PLATT INC CMN 524660107 113 4,146 SH   DFND 2 0 4,146 0
LEGGETT & PLATT INC CMN 524660107 573 21,114 SH   DFND 1 0 21,114 0
LENDER PROCESSING SERVICES CMN 52602E102 155 6,289 SH   DFND 2 0 6,289 0
LENDER PROCESSING SERVICES CMN 52602E102 141 5,726 SH   DFND 1 0 5,726 0
LENNAR CORP-A CMN 526057104 38 980 SH   DFND 2 0 980 0
LENNAR CORP-A CMN 526057104 587 15,226 SH   DFND 1 0 15,226 0
LENNAR CORP-A CMN 526057104 23,704 615,244 SH   DFND 8 0 615,244 0
LENNOX INTERNATIONAL INC CMN 526107107 196 3,724 SH   DFND 2 0 3,724 0
LENNOX INTERNATIONAL INC CMN 526107107 236 4,486 SH   DFND 1 0 4,486 0
LEUCADIA NATIONAL CORP CMN 527288104 439 18,606 SH   DFND 2 0 18,606 0
LEUCADIA NATIONAL CORP CMN 527288104 1,034 43,868 SH   DFND 1 0 43,868 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 2,533 2,130,000 PRN   SOLE 1 2,130,000 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 81 57,000 PRN   SOLE 1 57,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 217 9,385 SH   DFND 2 0 9,385 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 6,136 265,730 SH   DFND 1 0 265,730 0
LEXICON PHARMACEUTICALS INC CMN 528872104 158 71,326 SH   DFND 2 0 71,326 0
LEXICON PHARMACEUTICALS INC CMN 528872104 195 87,833 SH   DFND 1 0 87,833 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 138 5,914 SH   DFND 2 0 5,914 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 1,896 81,178 SH   DFND 1 0 81,178 0
LG DISPLAY CO LTD CMN 50186V102 3,711 256,629 SH   SOLE 1 256,629 0 0
LIBERTY GLOBAL INC-A CMN 530555101 217 3,455 SH   DFND 2 0 3,455 0
LIBERTY GLOBAL INC-A CMN 530555101 64,674 1,029,924 SH   DFND 1 0 1,029,924 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 555 9,467 SH   DFND 2 0 9,467 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 682 11,625 SH   DFND 1 0 11,625 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 16 788 SH   DFND 2 0 788 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 724 36,784 SH   DFND 1 0 36,784 0
LIBERTY MEDIA CORP - LIBER-A CMN 530322106 863 7,579 SH   DFND 2 0 7,579 0
LIBERTY MEDIA CORP - LIBER-A CMN 530322106 136 1,193 SH   DFND 1 0 1,193 0
LIFE TECHNOLOGIES CORP CMN 53217V109 223 4,537 SH   DFND 2 0 4,537 0
LIFE TECHNOLOGIES CORP CMN 53217V109 8,016 163,230 SH   DFND 1 0 163,230 0
LIMELIGHT NETWORKS INC CMN 53261M104 292 131,602 SH   SOLE 1 131,602 0 0
LIMITED BRANDS INC CMN 532716107 711 15,083 SH   DFND 2 0 15,083 0
LIMITED BRANDS INC CMN 532716107 683 14,499 SH   DFND 1 0 14,499 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 119 2,448 SH   DFND 2 0 2,448 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 748 15,391 SH   DFND 1 0 15,391 0
LINCOLN NATIONAL CORP CMN 534187109 11 421 SH   DFND 2 0 421 0
LINCOLN NATIONAL CORP CMN 534187109 637 24,653 SH   DFND 1 0 24,653 0
LINDSAY CORP CMN 535555106 37 470 SH   DFND 2 0 470 0
LINDSAY CORP CMN 535555106 255 3,204 SH   DFND 1 0 3,204 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 2,981 2,858,000 PRN   SOLE 1 2,858,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 12 355 SH   DFND 2 0 355 0
LINEAR TECHNOLOGY CORP CMN 535678106 6,845 199,728 SH   DFND 1 0 199,728 0
LINKEDIN CORP - A CMN 53578A108 270 2,355 SH   DFND 2 0 2,355 0
LINKEDIN CORP - A CMN 53578A108 3,407 29,692 SH   DFND 1 0 29,692 0
LINN ENERGY LLC-UNITS CMN 536020100 18 498 SH   DFND 2 0 498 0
LINN ENERGY LLC-UNITS CMN 536020100 1,473 41,483 SH   DFND 1 0 41,483 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 166 42,862 SH   SOLE 1 42,862 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 276 16,846 SH   DFND 2 0 16,846 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 313 19,086 SH   DFND 1 0 19,086 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 894 96,112 SH   SOLE 1 96,112 0 0
LIVEPERSON INC CMN 538146101 13 1,000 SH   DFND 2 0 1,000 0
LIVEPERSON INC CMN 538146101 437 32,664 SH   DFND 1 0 32,664 0
LLOYDS BANKING GROUP PLC CMN 539439109 87 27,270 SH   DFND 2 0 27,270 0
LLOYDS BANKING GROUP PLC CMN 539439109 41 12,955 SH   DFND 1 0 12,955 0
LOCKHEED MARTIN CORP CMN 539830109 111 1,199 SH   DFND 2 0 1,199 0
LOCKHEED MARTIN CORP CMN 539830109 1,246 13,506 SH   DFND 1 0 13,506 0
LOEWS CORP CMN 540424108 149 3,667 SH   DFND 2 0 3,667 0
LOEWS CORP CMN 540424108 1,582 38,843 SH   DFND 1 0 38,843 0
LOGITECH INTERNATIONAL-REG CMN H50430232 109 14,495 SH   SOLE 2 14,495 0 0
LOGMEIN INC CMN 54142L109 117 5,200 SH   DFND 2 0 5,200 0
LOGMEIN INC CMN 54142L109 322 14,383 SH   DFND 1 0 14,383 0
LORILLARD INC CMN 544147101 305 2,609 SH   DFND 2 0 2,609 0
LORILLARD INC CMN 544147101 1,017 8,706 SH   DFND 1 0 8,706 0
LOUISIANA-PACIFIC CORP CMN 546347105 35 1,800 SH   DFND 2 0 1,800 0
LOUISIANA-PACIFIC CORP CMN 546347105 255 13,239 SH   DFND 1 0 13,239 0
LOWE'S COS INC CMN 548661107 295 8,315 SH   DFND 2 0 8,315 0
LOWE'S COS INC CMN 548661107 8,514 239,683 SH   DFND 1 0 239,683 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 7,505 266,740 SH   SOLE 1 266,740 0 0
LSB INDUSTRIES INC CMN 502160104 57 1,600 SH   DFND 2 0 1,600 0
LSB INDUSTRIES INC CMN 502160104 416 11,738 SH   DFND 1 0 11,738 0
LSI CORP CMN 502161102 57 8,070 SH   DFND 2 0 8,070 0
LSI CORP CMN 502161102 759 107,231 SH   DFND 1 0 107,231 0
LUXOTTICA GROUP SPA CMN 55068R202 2,086 51,546 SH   DFND 2 0 51,546 0
LUXOTTICA GROUP SPA CMN 55068R202 65 1,600 SH   DFND 1 0 1,600 0
LYONDELLBASELL INDU-CL A CMN N53745100 807 14,156 SH   DFND 2 0 14,156 0
LYONDELLBASELL INDU-CL A CMN N53745100 5,088 89,221 SH   DFND 1 0 89,221 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 3,659 64,095 SH   SOLE 4 50,983 0 13,112
M & T BANK CORP CMN 55261F104 508 5,160 SH   DFND 2 0 5,160 0
M & T BANK CORP CMN 55261F104 832 8,455 SH   DFND 1 0 8,455 0
MACY'S INC CMN 55616P104 353 9,082 SH   DFND 2 0 9,082 0
MACY'S INC CMN 55616P104 1,283 33,041 SH   DFND 1 0 33,041 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 417 9,407 SH   DFND 2 0 9,407 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 62 1,400 SH   DFND 1 0 1,400 0
MAGICJACK VOCALTEC LTD CMN M6787E101 490 26,909 SH   SOLE 1 26,909 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 70 4,518 SH   DFND 2 0 4,518 0
MAGNACHIP SEMICONDUCT CMN 55933J203 163 10,474 SH   DFND 1 0 10,474 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 20 1,239 SH   SOLE 4 572 0 667
MAIDEN HOLDINGS LTD CMN G5753U112 163 17,678 SH   SOLE 1 17,678 0 0
MAJESCO ENTERTAINMENT CO CMN 560690208 13 12,250 SH   DFND 2 0 12,250 0
MAJESCO ENTERTAINMENT CO CMN 560690208 17 16,800 SH   DFND 1 0 16,800 0
MAKO SURGICAL CORP CMN 560879108 46 3,600 SH   DFND 2 0 3,600 0
MAKO SURGICAL CORP CMN 560879108 198 15,429 SH   DFND 1 0 15,429 0
MANITOWOC COMPANY INC CMN 563571108 118 7,591 SH   DFND 2 0 7,591 0
MANITOWOC COMPANY INC CMN 563571108 75 4,847 SH   DFND 1 0 4,847 0
MANNKIND CORP CMN 56400P201 114 49,600 SH   DFND 2 0 49,600 0
MANNKIND CORP CMN 56400P201 30 12,787 SH   DFND 1 0 12,787 0
MANPOWER INC CMN 56418H100 119 2,814 SH   DFND 2 0 2,814 0
MANPOWER INC CMN 56418H100 1,264 30,009 SH   DFND 1 0 30,009 0
MANTECH INTERNATIONAL CORP-A CMN 564563104 217 8,173 SH   SOLE 1 8,173 0 0
MAP PHARMACEUTICALS INC CMN 56509R108 524 33,473 SH   SOLE 2 33,473 0 0
MARATHON OIL CORP CMN 565849106 409 13,382 SH   DFND 2 0 13,382 0
MARATHON OIL CORP CMN 565849106 966 31,579 SH   DFND 1 0 31,579 0
MARATHON PETROLEUM CORP CMN 56585A102 647 10,295 SH   DFND 2 0 10,295 0
MARATHON PETROLEUM CORP CMN 56585A102 997 15,863 SH   DFND 1 0 15,863 0
MARKEL CORP CMN 570535104 273 631 SH   SOLE 2 631 0 0
MARKET VECTORS BANK AND BROK CMN 57060U175 11,371 250,000 SH   SOLE 1 250,000 0 0
MARKET VECTORS BRAZIL SM-CAP CMN 57060U613 47 1,100 SH   DFND 2 0 1,100 0
MARKET VECTORS BRAZIL SM-CAP CMN 57060U613 233 5,500 SH   DFND 3 0 5,500 0
MARKET VECTORS EMERGING MARK CMN 57060U522 3,016 110,000 SH   SOLE 2 110,000 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 167 3,609 SH   DFND 7 0 3,609 0
MARKET VECTORS GOLD MINERS CMN 57060U100 0 1 SH   DFND 2 0 1 0
MARKET VECTORS GOLD MINERS CMN 57060U100 1,079 23,336 SH   DFND 2 0 23,336 0
MARKET VECTORS GOLD MINERS CMN 57060U100 4,054 87,654 SH   DFND 1 0 87,654 0
MARKET VECTORS GOLD MINERS CMN 57060U100 13,873 300,000 SH Put DFND 2 0 300,000 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 5,823 294,289 SH   DFND 2 0 294,289 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 73 3,700 SH   DFND 1 0 3,700 0
MARKET VECTORS RARE EARTH/ST CMN 57060U472 140 10,712 SH   SOLE 2 10,712 0 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 883 29,582 SH   DFND 2 0 29,582 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 140 4,700 SH   DFND 1 0 4,700 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 2,972 167,306 SH   SOLE 2 167,306 0 0
MARKETAXESS HOLDINGS INC CMN 57060D108 371 10,500 SH   SOLE 2 10,500 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 230 6,175 SH   DFND 2 0 6,175 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 487 13,102 SH   DFND 1 0 13,102 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 930 25,000 SH Put DFND 1 0 25,000 0
MARSH & MCLENNAN COS CMN 571748102 507 14,720 SH   DFND 2 0 14,720 0
MARSH & MCLENNAN COS CMN 571748102 1,139 33,047 SH   DFND 1 0 33,047 0
MARTIN MIDSTREAM PARTNERS LP CMN 573331105 28 900 SH   DFND 2 0 900 0
MARTIN MIDSTREAM PARTNERS LP CMN 573331105 435 14,038 SH   DFND 1 0 14,038 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 185 25,481 SH   DFND 2 0 25,481 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,073 147,873 SH   DFND 1 0 147,873 0
MASCO CORP CMN 574599106 127 7,633 SH   DFND 2 0 7,633 0
MASCO CORP CMN 574599106 273 16,464 SH   DFND 1 0 16,464 0
MASTEC INC CNV 576323AL3 3,324 2,024,000 PRN   SOLE 1 2,024,000 0 0
MASTEC INC CNV 576323AM1 12,313 7,273,000 PRN   SOLE 1 7,273,000 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 1,982 4,041 SH   DFND 2 0 4,041 0
MASTERCARD INC-CLASS A CMN 57636Q104 2,869 5,851 SH   DFND 1 0 5,851 0
MATTEL INC CMN 577081102 505 13,806 SH   DFND 2 0 13,806 0
MATTEL INC CMN 577081102 1,218 33,275 SH   DFND 1 0 33,275 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 510 17,345 SH   DFND 2 0 17,345 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 620 21,104 SH   DFND 1 0 21,104 0
MB FINANCIAL INC CMN 55264U108 209 10,589 SH   SOLE 1 10,589 0 0
MBIA INC CMN 55262C100 94 11,930 SH   DFND 2 0 11,930 0
MBIA INC CMN 55262C100 744 94,662 SH   DFND 1 0 94,662 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 473 7,465 SH   DFND 2 0 7,465 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 445 7,024 SH   DFND 1 0 7,024 0
MCDERMOTT INTL INC CMN 580037109 51 4,600 SH   DFND 2 0 4,600 0
MCDERMOTT INTL INC CMN 580037109 306 27,836 SH   DFND 1 0 27,836 0
MCDONALD'S CORP CMN 580135101 662 7,515 SH   DFND 7 0 7,515 0
MCDONALD'S CORP CMN 580135101 0 1 SH   DFND 2 0 1 0
MCDONALD'S CORP CMN 580135101 3,066 34,799 SH   DFND 2 0 34,799 0
MCDONALD'S CORP CMN 580135101 4,033 45,781 SH   DFND 1 0 45,781 0
MCDONALD'S CORP CMN 580135101 5,286 60,000 SH Put DFND 1 0 60,000 0
MCEWEN MINING INC CMN 58039P107 41 10,624 SH   DFND 2 0 10,624 0
MCEWEN MINING INC CMN 58039P107 554 144,199 SH   DFND 1 0 144,199 0
MCG CAPITAL CORP CMN 58047P107 262 57,035 SH   SOLE 1 57,035 0 0
MCGRAW-HILL COMPANIES INC CMN 580645109 398 7,292 SH   DFND 2 0 7,292 0
MCGRAW-HILL COMPANIES INC CMN 580645109 771 14,122 SH   DFND 1 0 14,122 0
MCKESSON CORP CMN 58155Q103 521 5,372 SH   DFND 2 0 5,372 0
MCKESSON CORP CMN 58155Q103 1,267 13,061 SH   DFND 1 0 13,061 0
MDU RESOURCES GROUP INC CMN 552690109 353 16,655 SH   SOLE 1 16,655 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,387 21,050 SH   DFND 2 0 21,050 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,977 30,003 SH   DFND 1 0 30,003 0
MEADOWBROOK INSURANCE GROUP CMN 58319P108 198 34,458 SH   SOLE 1 34,458 0 0
MEADWESTVACO CORP CMN 583334107 77 2,418 SH   DFND 2 0 2,418 0
MEADWESTVACO CORP CMN 583334107 845 26,644 SH   DFND 1 0 26,644 0
MECHEL CMN 583840103 5,726 826,545 SH   SOLE 2 826,545 0 0
MEDIVATION INC CMN 58501N101 175 3,423 SH   DFND 2 0 3,423 0
MEDIVATION INC CMN 58501N101 1,580 30,857 SH   DFND 1 0 30,857 0
MEDNAX INC CMN 58502B106 12 150 SH   DFND 2 0 150 0
MEDNAX INC CMN 58502B106 541 6,778 SH   DFND 1 0 6,778 0
MEDTRONIC INC CMN 585055106 1,178 28,681 SH   DFND 2 0 28,681 0
MEDTRONIC INC CMN 585055106 2,010 48,911 SH   DFND 1 0 48,911 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 304 5,129 SH   SOLE 1 5,129 0 0
MEMC ELECTRONIC MATERIALS CMN 552715104 15 4,700 SH   DFND 2 0 4,700 0
MEMC ELECTRONIC MATERIALS CMN 552715104 49 15,312 SH   DFND 1 0 15,312 0
MEN'S WEARHOUSE INC/THE CMN 587118100 156 5,000 SH   DFND 2 0 5,000 0
MEN'S WEARHOUSE INC/THE CMN 587118100 646 20,725 SH   DFND 1 0 20,725 0
MERCADOLIBRE INC CMN 58733R102 122 1,562 SH   DFND 2 0 1,562 0
MERCADOLIBRE INC CMN 58733R102 1,021 13,034 SH   DFND 1 0 13,034 0
MERCK & CO. INC. CMN 58933Y105 1,572 38,412 SH   DFND 2 0 38,412 0
MERCK & CO. INC. CMN 58933Y105 7,452 182,089 SH   DFND 1 0 182,089 0
MERGE HEALTHCARE INC CMN 589499102 178 72,061 SH   SOLE 1 72,061 0 0
MERITAGE HOMES CORP CMN 59001A102 2 60 SH   DFND 2 0 60 0
MERITAGE HOMES CORP CMN 59001A102 282 7,557 SH   DFND 1 0 7,557 0
METHODE ELECTRONICS INC CMN 591520200 237 23,682 SH   SOLE 1 23,682 0 0
METLIFE INC CMN 59156R108 600 18,241 SH   DFND 2 0 18,241 0
METLIFE INC CMN 59156R108 2,189 66,573 SH   DFND 1 0 66,573 0
METLIFE INC CMN 59156R108 1,151 35,000 SH Put DFND 1 0 35,000 0
METROPCS COMMUNICATIONS INC CMN 591708102 171 17,195 SH   DFND 7 0 17,195 0
METROPCS COMMUNICATIONS INC CMN 591708102 36 3,590 SH   DFND 2 0 3,590 0
METROPCS COMMUNICATIONS INC CMN 591708102 2,522 253,741 SH   DFND 1 0 253,741 0
MFS INTERMEDIATE INC TRUST CMN 55273C107 155 24,160 SH   SOLE 1 24,160 0 0
MGIC INVESTMENT CORP CMN 552848103 64 23,740 SH   DFND 2 0 23,740 0
MGIC INVESTMENT CORP CMN 552848103 323 120,646 SH   DFND 1 0 120,646 0
MGM RESORTS INTERNATIONAL CNV 55303QAE0 5,828 5,514,000 PRN   SOLE 1 5,514,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 44 3,755 SH   DFND 2 0 3,755 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,288 110,639 SH   DFND 1 0 110,639 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 133 2,616 SH   DFND 2 0 2,616 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 112 2,200 SH   DFND 1 0 2,200 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 9,824 7,763,000 PRN   SOLE 1 7,763,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 149 4,604 SH   DFND 2 0 4,604 0
MICROCHIP TECHNOLOGY INC CMN 595017104 353 10,899 SH   DFND 1 0 10,899 0
MICRON TECHNOLOGY INC CNV 595112AK9 41 45,000 PRN   SOLE 1 45,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 241 38,040 SH   DFND 2 0 38,040 0
MICRON TECHNOLOGY INC CMN 595112103 1,612 254,243 SH   DFND 1 0 254,243 0
MICROSOFT CORP CMN 594918104 364 13,602 SH   DFND 7 0 13,602 0
MICROSOFT CORP CMN 594918104 0 1 SH   DFND 2 0 1 0
MICROSOFT CORP CMN 594918104 15,529 580,718 SH   DFND 2 0 580,718 0
MICROSOFT CORP CMN 594918104 11,255 420,900 SH   DFND 1 0 420,900 0
MICROSTRATEGY INC-CL A CMN 594972408 230 2,466 SH   SOLE 1 2,466 0 0
MIDDLEBY CORP CMN 596278101 93 722 SH   DFND 2 0 722 0
MIDDLEBY CORP CMN 596278101 593 4,616 SH   DFND 1 0 4,616 0
MINERALS TECHNOLOGIES INC CMN 603158106 269 6,754 SH   SOLE 1 6,754 0 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 397 73,350 SH   SOLE 1 73,350 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 258 70,595 SH   SOLE 1 70,595 0 0
MOHAWK INDUSTRIES INC CMN 608190104 3,163 35,000 SH   SOLE 1 35,000 0 0
MOLEX INC CMN 608554101 202 7,400 SH   DFND 2 0 7,400 0
MOLEX INC CMN 608554101 363 13,276 SH   DFND 1 0 13,276 0
MOLSON COORS BREWING CO -B CNV 60871RAA8 1,631 1,609,000 PRN   SOLE 1 1,609,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 118 2,747 SH   DFND 2 0 2,747 0
MOLSON COORS BREWING CO -B CMN 60871R209 518 12,109 SH   DFND 1 0 12,109 0
MOLYCORP INC CMN 608753109 2 212 SH   DFND 7 0 212 0
MOLYCORP INC CMN 608753109 523 55,337 SH   DFND 2 0 55,337 0
MOLYCORP INC CMN 608753109 423 44,800 SH   DFND 1 0 44,800 0
MOLYCORP INC CMN 608753109 1,886 199,600 SH Put DFND 1 0 199,600 0
MOLYCORP INC CMN 608753109 95 10,000 SH Call DFND 1 0 10,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,048 41,095 SH   DFND 2 0 41,095 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2,199 86,185 SH   DFND 1 0 86,185 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 151 11,453 SH   SOLE 1 11,453 0 0
MONSANTO CO CMN 61166W101 651 6,877 SH   DFND 2 0 6,877 0
MONSANTO CO CMN 61166W101 2,583 27,302 SH   DFND 1 0 27,302 0
MONSTER BEVERAGE CORP CMN 611740101 68 1,324 SH   DFND 2 0 1,324 0
MONSTER BEVERAGE CORP CMN 611740101 462 8,940 SH   DFND 1 0 8,940 0
MONSTER WORLDWIDE INC CMN 611742107 3,660 651,897 SH   DFND 2 0 651,897 0
MONSTER WORLDWIDE INC CMN 611742107 109 19,444 SH   DFND 1 0 19,444 0
MOODY'S CORP CMN 615369105 256 5,089 SH   DFND 2 0 5,089 0
MOODY'S CORP CMN 615369105 949 18,889 SH   DFND 1 0 18,889 0
MORGAN STANLEY CMN 617446448 1,683 88,155 SH   DFND 7 0 88,155 0
MORGAN STANLEY CMN 617446448 4,702 246,320 SH   DFND 2 0 246,320 0
MORGAN STANLEY CMN 617446448 10,626 556,656 SH   DFND 1 0 556,656 0
MORGAN STANLEY CMN 617446448 22,811 1,195,000 SH Put DFND 1 0 1,195,000 0
MOSAIC CO/THE CMN 61945C103 3,611 63,863 SH   DFND 2 0 63,863 0
MOSAIC CO/THE CMN 61945C103 1,220 21,576 SH   DFND 1 0 21,576 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 1,056 2,187,930 PRN   SOLE 1 2,187,930 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 106 1,900 SH   DFND 2 0 1,900 0
MOTOROLA SOLUTIONS INC CMN 620076307 808 14,539 SH   DFND 1 0 14,539 0
MOVADO GROUP INC CMN 624580106 353 11,558 SH   SOLE 1 11,558 0 0
MOVE INC CMN 62458M207 259 33,854 SH   SOLE 1 33,854 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 108 1,439 SH   DFND 2 0 1,439 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 774 10,292 SH   DFND 1 0 10,292 0
MSCI INC CMN 55354G100 24 780 SH   DFND 2 0 780 0
MSCI INC CMN 55354G100 334 10,720 SH   DFND 1 0 10,720 0
MUELLER INDUSTRIES INC CMN 624756102 350 7,000 SH   DFND 2 0 7,000 0
MUELLER INDUSTRIES INC CMN 624756102 90 1,800 SH   DFND 1 0 1,800 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 1 200 SH   DFND 2 0 200 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 241 42,872 SH   DFND 1 0 42,872 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 2 160 SH   DFND 2 0 160 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 169 11,468 SH   DFND 1 0 11,468 0
MURPHY OIL CORP CMN 626717102 206 3,458 SH   DFND 2 0 3,458 0
MURPHY OIL CORP CMN 626717102 492 8,253 SH   DFND 1 0 8,253 0
MYLAN INC CNV 628530AJ6 2,308 1,086,000 PRN   SOLE 1 1,086,000 0 0
MYLAN INC CMN 628530107 398 14,473 SH   DFND 2 0 14,473 0
MYLAN INC CMN 628530107 55 2,000 SH   DFND 3 0 2,000 0
MYLAN INC CMN 628530107 1,411 51,341 SH   DFND 1 0 51,341 0
MYRIAD GENETICS INC CMN 62855J104 81 2,982 SH   DFND 2 0 2,982 0
MYRIAD GENETICS INC CMN 62855J104 644 23,588 SH   DFND 1 0 23,588 0
NABORS INDUSTRIES LTD CMN G6359F103 96 6,647 SH   DFND 2 0 6,647 0
NABORS INDUSTRIES LTD CMN G6359F103 1,439 99,528 SH   DFND 1 0 99,528 0
NACCO INDUSTRIES-CL A CMN 629579103 401 6,646 SH   SOLE 1 6,646 0 0
NASDAQ OMX GROUP/THE CMN 631103108 144 5,768 SH   DFND 2 0 5,768 0
NASDAQ OMX GROUP/THE CMN 631103108 1,122 44,822 SH   DFND 1 0 44,822 0
NATIONAL BANK OF GREECE CMN 633643606 177 68,213 SH   SOLE 2 68,213 0 0
NATIONAL BEVERAGE CORP CMN 635017106 169 11,583 SH   SOLE 1 11,583 0 0
NATIONAL FUEL GAS CO CMN 636180101 305 6,026 SH   DFND 2 0 6,026 0
NATIONAL FUEL GAS CO CMN 636180101 380 7,500 SH   DFND 1 0 7,500 0
NATIONAL OILWELL VARCO INC CMN 637071101 439 6,436 SH   DFND 2 0 6,436 0
NATIONAL OILWELL VARCO INC CMN 637071101 1,637 24,009 SH   DFND 1 0 24,009 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 379 12,268 SH   SOLE 2 12,268 0 0
NATUS MEDICAL INC CMN 639050103 165 14,919 SH   SOLE 1 14,919 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 5,538 1,962,792 SH   SOLE 2 1,962,792 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 271 12,464 SH   DFND 2 0 12,464 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 38 1,756 SH   DFND 1 0 1,756 0
NCI BUILDING SYSTEMS INC CMN 628852204 27 2,000 SH   DFND 2 0 2,000 0
NCI BUILDING SYSTEMS INC CMN 628852204 326 23,976 SH   DFND 1 0 23,976 0
NCR CORPORATION CMN 62886E108 463 18,179 SH   DFND 2 0 18,179 0
NCR CORPORATION CMN 62886E108 59 2,300 SH   DFND 1 0 2,300 0
NEKTAR THERAPEUTICS CMN 640268108 269 36,300 SH   DFND 2 0 36,300 0
NEKTAR THERAPEUTICS CMN 640268108 177 23,868 SH   DFND 1 0 23,868 0
NEOPHOTONICS CORP CMN 64051T100 114 20,000 SH   SOLE 2 20,000 0 0
NETAPP INC CMN 64110D104 165 4,910 SH   DFND 2 0 4,910 0
NETAPP INC CMN 64110D104 2,201 65,627 SH   DFND 1 0 65,627 0
NETFLIX INC CMN 64110L106 10,488 111,937 SH   DFND 2 0 111,937 0
NETFLIX INC CMN 64110L106 1,281 13,674 SH   DFND 1 0 13,674 0
NETSPEND HOLDINGS INC CMN 64118V106 227 19,255 SH   SOLE 1 19,255 0 0
NEUSTAR INC-CLASS A CMN 64126X201 1,068 25,983 SH   DFND 2 0 25,983 0
NEUSTAR INC-CLASS A CMN 64126X201 33 800 SH   DFND 1 0 800 0
NEUTRAL TANDEM INC CMN 64128B108 68 26,600 SH   SOLE 2 26,600 0 0
NEW GOLD INC CMN 644535106 145 13,100 SH   SOLE 2 13,100 0 0
NEW JERSEY RESOURCES CORP CMN 646025106 592 14,837 SH   SOLE 1 14,837 0 0
NEW YORK & CO CMN 649295102 62 16,566 SH   SOLE 1 16,566 0 0
NEW YORK COMMUNITY BANCORP CMN 649445103 10 750 SH   DFND 2 0 750 0
NEW YORK COMMUNITY BANCORP CMN 649445103 336 25,679 SH   DFND 1 0 25,679 0
NEW YORK TIMES CO-A CMN 650111107 26 3,050 SH   DFND 2 0 3,050 0
NEW YORK TIMES CO-A CMN 650111107 1,854 218,422 SH   DFND 1 0 218,422 0
NEWELL RUBBERMAID INC CMN 651229106 153 6,933 SH   DFND 2 0 6,933 0
NEWELL RUBBERMAID INC CMN 651229106 347 15,763 SH   DFND 1 0 15,763 0
NEWFIELD EXPLORATION CO CMN 651290108 130 4,875 SH   DFND 2 0 4,875 0
NEWFIELD EXPLORATION CO CMN 651290108 322 12,043 SH   DFND 1 0 12,043 0
NEWMONT MINING CORP CNV 651639AH9 210 178,000 PRN   SOLE 1 178,000 0 0
NEWMONT MINING CORP CNV 651639AJ5 2,557 1,959,000 PRN   SOLE 1 1,959,000 0 0
NEWMONT MINING CORP CMN 651639106 17,176 359,893 SH   DFND 7 0 359,893 0
NEWMONT MINING CORP CMN 651639106 7,569 158,607 SH   DFND 2 0 158,607 0
NEWMONT MINING CORP CMN 651639106 6,484 135,856 SH   DFND 1 0 135,856 0
NEWS CORP-B CMN 65248E203 301 11,490 SH   DFND 2 0 11,490 0
NEWS CORP-B CMN 65248E203 34 1,300 SH   DFND 1 0 1,300 0
NEWS CORP-CL A CMN 65248E104 189 7,417 SH   DFND 2 0 7,417 0
NEWS CORP-CL A CMN 65248E104 14,612 573,760 SH   DFND 1 0 573,760 0
NEXEN INC CMN 65334H102 12,347 460,300 SH   DFND 2 0 460,300 0
NEXEN INC CMN 65334H102 699 26,046 SH   DFND 1 0 26,046 0
NEXTERA ENERGY INC CMN 65339F101 462 6,674 SH   DFND 2 0 6,674 0
NEXTERA ENERGY INC CMN 65339F101 2,269 32,767 SH   DFND 1 0 32,767 0
NGL ENERGY PARTNERS LP CMN 62913M107 342 14,808 SH   SOLE 1 14,808 0 0
NICE SYSTEMS LTD CMN 653656108 1,135 34,000 SH   SOLE 2 34,000 0 0
NII HOLDINGS INC CMN 62913F201 112 15,680 SH   DFND 2 0 15,680 0
NII HOLDINGS INC CMN 62913F201 4 600 SH   DFND 1 0 600 0
NIKE INC -CL B CMN 654106103 1,613 31,389 SH   DFND 2 0 31,389 0
NIKE INC -CL B CMN 654106103 14,612 284,412 SH   DFND 1 0 284,412 0
NISOURCE INC CMN 65473P105 60 2,396 SH   DFND 2 0 2,396 0
NISOURCE INC CMN 65473P105 347 13,947 SH   DFND 1 0 13,947 0
NOBLE CORP CMN H5833N103 795 22,788 SH   DFND 2 0 22,788 0
NOBLE CORP CMN H5833N103 436 12,497 SH   DFND 1 0 12,497 0
NOBLE ENERGY INC CMN 655044105 1,155 11,375 SH   DFND 2 0 11,375 0
NOBLE ENERGY INC CMN 655044105 1,788 17,602 SH   DFND 1 0 17,602 0
NOKIA OYJ CMN 654902204 2,598 656,024 SH   DFND 2 0 656,024 0
NOKIA OYJ CMN 654902204 1,333 336,546 SH   DFND 1 0 336,546 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 150 17,163 SH   DFND 2 0 17,163 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 68 7,802 SH   DFND 1 0 7,802 0
NORDSON CORP CMN 655663102 8 120 SH   DFND 2 0 120 0
NORDSON CORP CMN 655663102 1,339 21,217 SH   DFND 1 0 21,217 0
NORDSTROM INC CMN 655664100 15 286 SH   DFND 2 0 286 0
NORDSTROM INC CMN 655664100 7,030 131,614 SH   DFND 1 0 131,614 0
NORFOLK SOUTHERN CORP CMN 655844108 92 1,481 SH   DFND 2 0 1,481 0
NORFOLK SOUTHERN CORP CMN 655844108 1,762 28,509 SH   DFND 1 0 28,509 0
NORTEK INC CMN 656559309 10,516 158,736 SH   SOLE 4 131,039 0 27,697
NORTH AMER PALLADIUM LTD CMN 656912102 22 16,600 SH   SOLE 1 16,600 0 0
NORTHEAST UTILITIES CMN 664397106 27 692 SH   DFND 2 0 692 0
NORTHEAST UTILITIES CMN 664397106 1,293 33,088 SH   DFND 1 0 33,088 0
NORTHERN TRUST CORP CMN 665859104 234 4,669 SH   DFND 2 0 4,669 0
NORTHERN TRUST CORP CMN 665859104 517 10,302 SH   DFND 1 0 10,302 0
NORTHROP GRUMMAN CORP CMN 666807102 534 7,911 SH   DFND 2 0 7,911 0
NORTHROP GRUMMAN CORP CMN 666807102 1,690 25,050 SH   DFND 1 0 25,050 0
NOVAGOLD RESOURCES INC CMN 66987E206 2,473 547,360 SH   DFND 2 0 547,360 0
NOVAGOLD RESOURCES INC CMN 66987E206 39 8,700 SH   DFND 1 0 8,700 0
NOVARTIS AG-REG CMN 66987V109 464 7,357 SH   DFND 2 0 7,357 0
NOVARTIS AG-REG CMN 66987V109 88 1,400 SH   DFND 1 0 1,400 0
NOVO NORDISK A/S-B CMN 670100205 298 1,832 SH   SOLE 2 1,832 0 0
NRG ENERGY INC CMN 629377508 70 3,022 SH   DFND 2 0 3,022 0
NRG ENERGY INC CMN 629377508 1,843 80,101 SH   DFND 1 0 80,101 0
NTT DOCOMO INC CMN 62942M201 2,409 167,334 SH   SOLE 2 167,334 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 243 6,564 SH   DFND 2 0 6,564 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 392 10,600 SH   DFND 1 0 10,600 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 990 44,425 SH   DFND 2 0 44,425 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 56 2,500 SH   DFND 3 0 2,500 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,040 46,678 SH   DFND 1 0 46,678 0
NUCOR CORP CMN 670346105 3,061 70,930 SH   DFND 7 0 70,930 0
NUCOR CORP CMN 670346105 103 2,389 SH   DFND 2 0 2,389 0
NUCOR CORP CMN 670346105 895 20,745 SH   DFND 1 0 20,745 0
NUSTAR GP HOLDINGS LLC CMN 67059L102 5,543 200,000 SH   SOLE 1 200,000 0 0
NUVASIVE INC CNV 670704AC9 4,792 5,427,000 PRN   SOLE 1 5,427,000 0 0
NUVASIVE INC CMN 670704105 848 55,281 SH   DFND 7 0 55,281 0
NUVASIVE INC CMN 670704105 4 230 SH   DFND 2 0 230 0
NUVASIVE INC CMN 670704105 155 10,116 SH   DFND 1 0 10,116 0
NUVASIVE INC CMN 670704105 21,996 1,433,120 SH Call DFND 2 0 1,433,120 0
NV ENERGY INC CMN 67073Y106 32 1,790 SH   DFND 2 0 1,790 0
NV ENERGY INC CMN 67073Y106 1,051 58,116 SH   DFND 1 0 58,116 0
NVIDIA CORP CMN 67066G104 425 34,639 SH   DFND 7 0 34,639 0
NVIDIA CORP CMN 67066G104 0 1 SH   DFND 2 0 1 0
NVIDIA CORP CMN 67066G104 886 72,146 SH   DFND 2 0 72,146 0
NVIDIA CORP CMN 67066G104 1,963 159,860 SH   DFND 1 0 159,860 0
NXP SEMICONDUCTORS NV CMN N6596X109 541 20,520 SH   DFND 2 0 20,520 0
NXP SEMICONDUCTORS NV CMN N6596X109 11 400 SH   DFND 1 0 400 0
NXSTAGE MEDICAL INC CMN 67072V103 399 35,607 SH   SOLE 1 35,607 0 0
NYSE EURONEXT CMN 629491101 189 5,988 SH   DFND 2 0 5,988 0
NYSE EURONEXT CMN 629491101 5,642 178,491 SH   DFND 1 0 178,491 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 618 8,072 SH   DFND 2 0 8,072 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,491 45,625 SH   DFND 1 0 45,625 0
OCEANEERING INTL INC CMN 675232102 7 132 SH   DFND 2 0 132 0
OCEANEERING INTL INC CMN 675232102 1,154 21,459 SH   DFND 1 0 21,459 0
OCH-ZIFF CAPITAL MANAGEMEN-A CMN 67551U105 2,841 300,000 SH   SOLE 2 300,000 0 0
OCWEN FINANCIAL CORP CMN 675746309 283 8,164 SH   DFND 2 0 8,164 0
OCWEN FINANCIAL CORP CMN 675746309 916 26,413 SH   DFND 1 0 26,413 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 37 19,300 SH   DFND 2 0 19,300 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 16 8,550 SH   DFND 1 0 8,550 0
OFFICE DEPOT INC CMN 676220106 11 3,500 SH   DFND 2 0 3,500 0
OFFICE DEPOT INC CMN 676220106 183 55,814 SH   DFND 1 0 55,814 0
OFFICEMAX INC CMN 67622P101 37 3,748 SH   DFND 2 0 3,748 0
OFFICEMAX INC CMN 67622P101 476 48,653 SH   DFND 1 0 48,653 0
OGE ENERGY CORP CMN 670837103 17 297 SH   DFND 2 0 297 0
OGE ENERGY CORP CMN 670837103 354 6,308 SH   DFND 1 0 6,308 0
OI SA-PREFERENCE CMN 670851203 76 18,928 SH   DFND 2 0 18,928 0
OI SA-PREFERENCE CMN 670851203 209 52,142 SH   DFND 1 0 52,142 0
OIL STATES INTERNATIONAL INC CMN 678026105 14 201 SH   DFND 2 0 201 0
OIL STATES INTERNATIONAL INC CMN 678026105 985 13,817 SH   DFND 1 0 13,817 0
OM GROUP INC CMN 670872100 69 3,100 SH   DFND 2 0 3,100 0
OM GROUP INC CMN 670872100 1,034 46,520 SH   DFND 1 0 46,520 0
OMNICARE INC CNV 681904AL2 4,575 4,600,000 PRN   SOLE 1 4,600,000 0 0
OMNICARE INC CNV 681904AN8 7,541 5,092,000 PRN   SOLE 1 5,092,000 0 0
OMNICARE INC CMN 681904108 32 900 SH   DFND 2 0 900 0
OMNICARE INC CMN 681904108 772 21,401 SH   DFND 1 0 21,401 0
OMNICOM GROUP CNV 681919AT3 59 53,000 PRN   SOLE 1 53,000 0 0
OMNICOM GROUP CNV 682134AA9 3,744 3,497,000 PRN   SOLE 1 3,497,000 0 0
OMNICOM GROUP CMN 681919106 168 3,372 SH   DFND 2 0 3,372 0
OMNICOM GROUP CMN 681919106 1,408 28,199 SH   DFND 1 0 28,199 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 21 1,500 SH   DFND 2 0 1,500 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 247 17,480 SH   DFND 1 0 17,480 0
OMNOVA SOLUTIONS INC CMN 682129101 175 24,972 SH   SOLE 1 24,972 0 0
ON SEMICONDUCTOR CORPORATION CNV 682189AG0 65 63,000 PRN   SOLE 1 63,000 0 0
ONEOK INC CMN 682680103 172 4,010 SH   DFND 2 0 4,010 0
ONEOK INC CMN 682680103 2,502 58,297 SH   DFND 1 0 58,297 0
ONYX PHARMACEUTICALS INC CNV 683399AB5 17,362 8,576,000 PRN   SOLE 1 8,576,000 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 387 5,108 SH   DFND 2 0 5,108 0
ONYX PHARMACEUTICALS INC CMN 683399109 129 1,700 SH   DFND 1 0 1,700 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 356 38,948 SH   SOLE 1 38,948 0 0
ORACLE CORP CMN 68389X105 2,903 87,152 SH   DFND 2 0 87,152 0
ORACLE CORP CMN 68389X105 6,614 198,577 SH   DFND 1 0 198,577 0
ORASURE TECHNOLOGIES INC CMN 68554V108 121 16,790 SH   SOLE 1 16,790 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 96 35,340 SH   SOLE 1 35,340 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 321 3,582 SH   DFND 2 0 3,582 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1,626 18,165 SH   DFND 1 0 18,165 0
OREXIGEN THERAPEUTICS INC CMN 686164104 65 12,500 SH   DFND 2 0 12,500 0
OREXIGEN THERAPEUTICS INC CMN 686164104 5 1,000 SH   DFND 1 0 1,000 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 82 7,000 SH   DFND 2 0 7,000 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 785 67,176 SH   DFND 1 0 67,176 0
ORION MARINE GROUP INC CMN 68628V308 107 14,628 SH   SOLE 1 14,628 0 0
OSHKOSH CORP CMN 688239201 165 5,566 SH   DFND 2 0 5,566 0
OSHKOSH CORP CMN 688239201 511 17,283 SH   DFND 1 0 17,283 0
OWENS CORNING CMN 690742101 163 4,424 SH   DFND 2 0 4,424 0
OWENS CORNING CMN 690742101 12,978 352,915 SH   DFND 1 0 352,915 0
OWENS-ILLINOIS INC CMN 690768403 163 7,672 SH   DFND 2 0 7,672 0
OWENS-ILLINOIS INC CMN 690768403 171 8,034 SH   DFND 1 0 8,034 0
OXFORD INDUSTRIES INC CMN 691497309 351 7,496 SH   SOLE 1 7,496 0 0
P G & E CORP CMN 69331C108 448 11,151 SH   DFND 2 0 11,151 0
P G & E CORP CMN 69331C108 1,861 46,274 SH   DFND 1 0 46,274 0
PACCAR INC CMN 693718108 105 2,335 SH   DFND 2 0 2,335 0
PACCAR INC CMN 693718108 812 17,990 SH   DFND 1 0 17,990 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 21 12,500 SH   SOLE 2 12,500 0 0
PACIFIC DRILLING SA CMN L7257P106 464 49,401 SH   SOLE 2 49,401 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 402 23,099 SH   SOLE 2 23,099 0 0
PACKAGING CORP OF AMERICA CMN 695156109 258 6,742 SH   DFND 2 0 6,742 0
PACKAGING CORP OF AMERICA CMN 695156109 42 1,100 SH   DFND 1 0 1,100 0
PALL CORP CMN 696429307 557 9,220 SH   DFND 2 0 9,220 0
PALL CORP CMN 696429307 2,285 37,801 SH   DFND 1 0 37,801 0
PAN AMERICAN SILVER CORP CMN 697900108 213 11,376 SH   SOLE 2 11,376 0 0
PANASONIC CORP CMN 69832A205 72 11,900 SH   SOLE 2 11,900 0 0
PANDORA MEDIA INC CMN 698354107 209 22,673 SH   SOLE 1 22,673 0 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 1 5 SH   DFND 2 0 5 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 760 4,768 SH   DFND 1 0 4,768 0
PARKER DRILLING CO CMN 701081101 257 56,114 SH   SOLE 1 56,114 0 0
PARKER HANNIFIN CORP CMN 701094104 555 6,535 SH   DFND 2 0 6,535 0
PARKER HANNIFIN CORP CMN 701094104 576 6,772 SH   DFND 1 0 6,772 0
PARKWAY PROPERTIES INC CMN 70159Q104 4,557 325,885 SH   SOLE 1 325,885 0 0
PARTNERRE LTD CMN G6852T105 76 939 SH   DFND 2 0 939 0
PARTNERRE LTD CMN G6852T105 890 11,047 SH   DFND 1 0 11,047 0
PATTERSON COS INC CMN 703395103 104 3,039 SH   DFND 2 0 3,039 0
PATTERSON COS INC CMN 703395103 679 19,852 SH   DFND 1 0 19,852 0
PATTERSON-UTI ENERGY INC CMN 703481101 207 11,097 SH   SOLE 2 11,097 0 0
PAYCHEX INC CMN 704326107 2,201 70,745 SH   DFND 2 0 70,745 0
PAYCHEX INC CMN 704326107 833 26,760 SH   DFND 1 0 26,760 0
PDL BIOPHARMA INC CNV 69329YAC8 587 500,000 PRN   SOLE 1 500,000 0 0
PDL BIOPHARMA INC CNV 69329YAE4 3,794 3,000,000 PRN   SOLE 1 3,000,000 0 0
PDL BIOPHARMA INC CMN 69329Y104 842 119,456 SH   DFND 7 0 119,456 0
PDL BIOPHARMA INC CMN 69329Y104 14 2,046 SH   DFND 2 0 2,046 0
PDL BIOPHARMA INC CMN 69329Y104 162 22,977 SH   DFND 1 0 22,977 0
PEABODY ENERGY CORP CMN 704549104 438 16,396 SH   DFND 2 0 16,396 0
PEABODY ENERGY CORP CMN 704549104 1,193 44,646 SH   DFND 1 0 44,646 0
PEGASYSTEMS INC CMN 705573103 29 1,300 SH   DFND 2 0 1,300 0
PEGASYSTEMS INC CMN 705573103 247 10,906 SH   DFND 1 0 10,906 0
PENN VIRGINIA CORP CMN 707882106 378 85,728 SH   SOLE 1 85,728 0 0
PENTAIR LTD-REGISTERED CMN H6169Q108 100 2,036 SH   DFND 2 0 2,036 0
PENTAIR LTD-REGISTERED CMN H6169Q108 461 9,401 SH   DFND 1 0 9,401 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1,663 137,821 SH   SOLE 1 137,821 0 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 157 16,030 SH   SOLE 1 16,030 0 0
PEPCO HOLDINGS INC CMN 713291102 59 3,036 SH   DFND 2 0 3,036 0
PEPCO HOLDINGS INC CMN 713291102 201 10,258 SH   DFND 1 0 10,258 0
PEPSICO INC CMN 713448108 1,521 22,192 SH   DFND 2 0 22,192 0
PEPSICO INC CMN 713448108 5,784 84,397 SH   DFND 1 0 84,397 0
PEREGRINE PHARMACEUTICALS CMN 713661304 1 1,000 SH   DFND 2 0 1,000 0
PEREGRINE PHARMACEUTICALS CMN 713661304 76 57,100 SH   DFND 1 0 57,100 0
PERION NETWORK LTD CMN M78673106 126 14,160 SH   SOLE 2 14,160 0 0
PERKINELMER INC CMN 714046109 13 426 SH   DFND 2 0 426 0
PERKINELMER INC CMN 714046109 194 6,131 SH   DFND 1 0 6,131 0
PERRIGO CO CMN 714290103 146 1,407 SH   DFND 2 0 1,407 0
PERRIGO CO CMN 714290103 512 4,930 SH   DFND 1 0 4,930 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 330 16,970 SH   DFND 7 0 16,970 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 5,355 275,421 SH   DFND 2 0 275,421 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 89 4,600 SH   DFND 1 0 4,600 0
PETROBRAS ARGENTINA SA-B CMN 71646J109 121 25,520 SH   SOLE 2 25,520 0 0
PETROCHINA CO LTD-H CMN 71646E100 326 2,284 SH   DFND 2 0 2,284 0
PETROCHINA CO LTD-H CMN 71646E100 100 700 SH   DFND 1 0 700 0
PETSMART INC CMN 716768106 434 6,350 SH   DFND 2 0 6,350 0
PETSMART INC CMN 716768106 433 6,339 SH   DFND 1 0 6,339 0
PFIZER INC CMN 717081103 1,191 47,361 SH   DFND 2 0 47,361 0
PFIZER INC CMN 717081103 9,941 395,232 SH   DFND 1 0 395,232 0
PHARMACYCLICS INC CMN 716933106 196 3,384 SH   DFND 2 0 3,384 0
PHARMACYCLICS INC CMN 716933106 338 5,833 SH   DFND 1 0 5,833 0
PHARMATHENE INC CMN 71714G102 221 196,734 SH   SOLE 2 196,734 0 0
PHH CORP CNV 693320AN3 3,916 3,498,000 PRN   SOLE 1 3,498,000 0 0
PHH CORP CNV 693320AQ6 12,634 6,373,000 PRN   SOLE 1 6,373,000 0 0
PHH CORP CMN 693320202 4,359 191,997 SH   DFND 7 0 191,997 0
PHH CORP CMN 693320202 187 8,240 SH   DFND 1 0 8,240 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 248 2,963 SH   DFND 7 0 2,963 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0 1 SH   DFND 2 0 1 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1,841 22,034 SH   DFND 2 0 22,034 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 6,542 78,279 SH   DFND 1 0 78,279 0
PHILLIPS 66 CMN 718546104 3,500 66,122 SH   DFND 7 0 66,122 0
PHILLIPS 66 CMN 718546104 493 9,311 SH   DFND 2 0 9,311 0
PHILLIPS 66 CMN 718546104 14,991 283,220 SH   DFND 1 0 283,220 0
PHILLIPS 66 CMN 718546104 26,465 500,000 SH Put DFND 1 0 500,000 0
PHILLIPS 66 CMN 718546104 52,929 1,000,000 SH Call DFND 1 0 1,000,000 0
PHOTOMEDEX INC CMN 719358301 207 14,347 SH   SOLE 1 14,347 0 0
PHOTRONICS INC CMN 719405102 6 966 SH   DFND 2 0 966 0
PHOTRONICS INC CMN 719405102 66 11,327 SH   DFND 1 0 11,327 0
PIKE ELECTRIC CORP CMN 721283109 236 24,729 SH   SOLE 1 24,729 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 144 19,836 SH   SOLE 1 19,836 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 5,837 53,550 SH   SOLE 2 53,550 0 0
PINNACLE WEST CAPITAL CMN 723484101 242 4,743 SH   DFND 2 0 4,743 0
PINNACLE WEST CAPITAL CMN 723484101 1,829 35,914 SH   DFND 1 0 35,914 0
PIONEER ENERGY SERVICES CORP CMN 723664108 172 23,800 SH   SOLE 1 23,800 0 0
PIONEER NATURAL RESOURCES CO CNV 723787AH0 906 512,000 PRN   SOLE 1 512,000 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 221 2,076 SH   DFND 2 0 2,076 0
PIONEER NATURAL RESOURCES CO CMN 723787107 930 8,722 SH   DFND 1 0 8,722 0
PIPER JAFFRAY COS CMN 724078100 39 1,233 SH   DFND 2 0 1,233 0
PIPER JAFFRAY COS CMN 724078100 385 12,096 SH   DFND 1 0 12,096 0
PITNEY BOWES INC CMN 724479100 21 1,957 SH   DFND 2 0 1,957 0
PITNEY BOWES INC CMN 724479100 873 82,101 SH   DFND 1 0 82,101 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 75 1,595 SH   DFND 2 0 1,595 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 11,871 253,652 SH   DFND 1 0 253,652 0
PLATINUM UNDERWRITERS HLDGS CMN G7127P100 3,135 68,200 SH   SOLE 1 68,200 0 0
PLUM CREEK TIMBER CO CMN 729251108 0 3 SH   DFND 2 0 3 0
PLUM CREEK TIMBER CO CMN 729251108 368 8,323 SH   DFND 1 0 8,323 0
PLUM CREEK TIMBER CO INC CMN 729251108 1,242 28,000 SH   SOLE 5 28,000 0 0
PLURISTEM THERAPEUTICS INC CMN 72940R102 65 20,200 SH   SOLE 2 20,200 0 0
PLX TECHNOLOGY INC CMN 693417107 290 80,000 SH   DFND 2 0 80,000 0
PLX TECHNOLOGY INC CMN 693417107 9 2,400 SH   DFND 1 0 2,400 0
PMC - SIERRA INC CMN 69344F106 64 12,200 SH   SOLE 2 12,200 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 8,386 144,516 SH   DFND 7 0 144,516 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 294 5,061 SH   DFND 2 0 5,061 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 9,557 164,708 SH   DFND 1 0 164,708 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 1,293 150,000 SH   DFND 7 0 150,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 222 25,790 SH   DFND 1 0 25,790 0
PNM RESOURCES INC CMN 69349H107 519 25,339 SH   SOLE 1 25,339 0 0
POLARIS INDUSTRIES INC CMN 731068102 177 2,105 SH   DFND 2 0 2,105 0
POLARIS INDUSTRIES INC CMN 731068102 576 6,863 SH   DFND 1 0 6,863 0
POLYCOM INC CMN 73172K104 31 2,950 SH   DFND 2 0 2,950 0
POLYCOM INC CMN 73172K104 528 50,425 SH   DFND 1 0 50,425 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 298 2,802 SH   SOLE 1 2,802 0 0
PORTUGAL TELECOM SGPS SA-REG CMN 737273102 145 29,270 SH   SOLE 2 29,270 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 516 12,670 SH   DFND 2 0 12,670 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 16 400 SH   DFND 1 0 400 0
POWER-ONE INC CMN 73930R102 98 23,836 SH   DFND 2 0 23,836 0
POWER-ONE INC CMN 73930R102 9 2,231 SH   DFND 1 0 2,231 0
POWERSHARES DB COMMODITY IND CMN 73935S105 1,521 54,785 SH   DFND 2 0 54,785 0
POWERSHARES DB COMMODITY IND CMN 73935S105 83 3,000 SH   DFND 1 0 3,000 0
POWERSHARES DB US DOL IND BU CMN 73936D107 250 11,490 SH   SOLE 2 11,490 0 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 422 23,040 SH   SOLE 2 23,040 0 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 0 3 SH   DFND 7 0 3 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 152 2,328 SH   DFND 2 0 2,328 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 293 4,500 SH   DFND 1 0 4,500 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 8 25,000 SH   DFND 2 0 25,000 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 0 1,000 SH   DFND 1 0 1,000 0
PPG INDUSTRIES INC CMN 693506107 399 2,951 SH   DFND 2 0 2,951 0
PPG INDUSTRIES INC CMN 693506107 14,414 106,599 SH   DFND 1 0 106,599 0
PPL CORPORATION CMN 69351T106 741 25,893 SH   DFND 2 0 25,893 0
PPL CORPORATION CMN 69351T106 750 26,204 SH   DFND 1 0 26,204 0
PRAXAIR INC CMN 74005P104 921 8,436 SH   DFND 2 0 8,436 0
PRAXAIR INC CMN 74005P104 2,047 18,758 SH   DFND 1 0 18,758 0
PRECISION CASTPARTS CORP CMN 740189105 62 331 SH   DFND 2 0 331 0
PRECISION CASTPARTS CORP CMN 740189105 1,935 10,253 SH   DFND 1 0 10,253 0
PRICELINE.COM INC CMN 741503403 402 648 SH   DFND 2 0 648 0
PRICELINE.COM INC CMN 741503403 6,549 10,549 SH   DFND 1 0 10,549 0
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 1,302 119,790 SH   SOLE 4 114,550 0 5,240
PRINCIPAL FINANCIAL GROUP CMN 74251V102 49 1,730 SH   DFND 2 0 1,730 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 910 31,931 SH   DFND 1 0 31,931 0
PRIVATEBANCORP INC CMN 742962103 7 500 SH   DFND 2 0 500 0
PRIVATEBANCORP INC CMN 742962103 663 44,796 SH   DFND 1 0 44,796 0
PROASSURANCE CORP CMN 74267C106 4,043 88,344 SH   SOLE 1 88,344 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,328 48,935 SH   DFND 2 0 48,935 0
PROCTER & GAMBLE CO/THE CMN 742718109 8,686 127,729 SH   DFND 1 0 127,729 0
PROCTER & GAMBLE CO/THE CMN 742718109 12,445 183,000 SH Put DFND 1 0 183,000 0
PROGRESSIVE CORP CMN 743315103 22 1,033 SH   DFND 2 0 1,033 0
PROGRESSIVE CORP CMN 743315103 787 37,472 SH   DFND 1 0 37,472 0
PROLOGIS INC CNV 74340XAT8 2,853 2,515,000 PRN   SOLE 1 2,515,000 0 0
PROLOGIS INC CNV 743410AY8 280 252,000 PRN   SOLE 1 252,000 0 0
PROLOGIS INC CMN 74340W103 90 2,469 SH   DFND 2 0 2,469 0
PROLOGIS INC CMN 74340W103 750 20,604 SH   DFND 1 0 20,604 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 252 11,949 SH   SOLE 2 11,949 0 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 2,122 33,530 SH   SOLE 2 33,530 0 0
PROSHRE U/S DJ-UBS CRUDE OIL CMN 74347W668 209 5,130 SH   SOLE 2 5,130 0 0
PROSHRE ULT DJ-UBS CRUDE OIL CMN 74347W650 450 15,412 SH   SOLE 2 15,412 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 177 33,580 SH   DFND 2 0 33,580 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 10 1,811 SH   DFND 1 0 1,811 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1,963 36,909 SH   DFND 2 0 36,909 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1,612 30,307 SH   DFND 1 0 30,307 0
PSS WORLD MEDICAL INC CMN 69366A100 1,473 51,000 SH   DFND 2 0 51,000 0
PSS WORLD MEDICAL INC CMN 69366A100 5,686 196,919 SH   DFND 1 0 196,919 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 296 9,690 SH   DFND 2 0 9,690 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 822 26,890 SH   DFND 1 0 26,890 0
PUBLIC STORAGE CMN 74460D109 511 3,530 SH   DFND 2 0 3,530 0
PUBLIC STORAGE CMN 74460D109 976 6,746 SH   DFND 1 0 6,746 0
PULTEGROUP INC CMN 745867101 714 39,314 SH   DFND 2 0 39,314 0
PULTEGROUP INC CMN 745867101 1,805 99,416 SH   DFND 1 0 99,416 0
PULTEGROUP INC CMN 745867101 23,135 1,274,110 SH   DFND 8 0 1,274,110 0
PUTNAM PREMIER INCOME TRUST CMN 746853100 145 26,600 SH   SOLE 1 26,600 0 0
PVH CORP CMN 693656100 73 657 SH   DFND 2 0 657 0
PVH CORP CMN 693656100 16,004 144,000 SH   DFND 1 0 144,000 0
QEP RESOURCES INC CMN 74733V100 31 1,013 SH   DFND 2 0 1,013 0
QEP RESOURCES INC CMN 74733V100 262 8,662 SH   DFND 1 0 8,662 0
QIAGEN N.V. CMN N72482107 786 43,321 SH   SOLE 2 43,321 0 0
QLOGIC CORP CMN 747277101 71 7,300 SH   DFND 2 0 7,300 0
QLOGIC CORP CMN 747277101 129 13,291 SH   DFND 1 0 13,291 0
QUALCOMM INC CMN 747525103 1,616 26,108 SH   DFND 2 0 26,108 0
QUALCOMM INC CMN 747525103 16,810 271,605 SH   DFND 1 0 271,605 0
QUALCOMM INC CMN 747525103 2,166 35,000 SH Put DFND 1 0 35,000 0
QUALITY DISTR INC FLA CMN 74756M102 61 10,084 SH   SOLE 4 10,084 0 0
QUALITY SYSTEMS INC CMN 747582104 364 20,988 SH   SOLE 1 20,988 0 0
QUANTA SERVICES INC CMN 74762E102 257 9,416 SH   DFND 2 0 9,416 0
QUANTA SERVICES INC CMN 74762E102 451 16,528 SH   DFND 1 0 16,528 0
QUANTUM CORP CMN 747906204 22 17,700 SH   SOLE 1 17,700 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 608 10,444 SH   DFND 2 0 10,444 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,687 28,991 SH   DFND 1 0 28,991 0
QUEST RARE MINERALS LTD CMN 74836T101 16 15,000 SH   SOLE 2 15,000 0 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 50 1,861 SH   DFND 2 0 1,861 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 806 30,184 SH   DFND 1 0 30,184 0
RACKSPACE HOSTING INC CMN 750086100 167 2,252 SH   DFND 2 0 2,252 0
RACKSPACE HOSTING INC CMN 750086100 2,163 29,200 SH   DFND 1 0 29,200 0
RADIAN GROUP INC CMN 750236101 52 8,572 SH   DFND 2 0 8,572 0
RADIAN GROUP INC CMN 750236101 92 15,100 SH   DFND 1 0 15,100 0
RADIOSHACK CORP CMN 750438103 551 257,934 SH   SOLE 2 257,934 0 0
RAIT FINANCIAL TRUST CMN 749227609 295 52,200 SH   DFND 2 0 52,200 0
RAIT FINANCIAL TRUST CMN 749227609 16 2,900 SH   DFND 1 0 2,900 0
RALCORP HOLDINGS INC CMN 751028101 74 830 SH   DFND 2 0 830 0
RALCORP HOLDINGS INC CMN 751028101 305 3,400 SH   DFND 1 0 3,400 0
RALPH LAUREN CORP CMN 751212101 842 5,638 SH   DFND 2 0 5,638 0
RALPH LAUREN CORP CMN 751212101 11,331 75,838 SH   DFND 1 0 75,838 0
RANDGOLD RESOURCES LTD CMN 752344309 330 3,477 SH   DFND 2 0 3,477 0
RANDGOLD RESOURCES LTD CMN 752344309 66 700 SH   DFND 1 0 700 0
RANGE RESOURCES CORP CMN 75281A109 323 5,115 SH   DFND 2 0 5,115 0
RANGE RESOURCES CORP CMN 75281A109 1,193 18,917 SH   DFND 1 0 18,917 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 4,325 741,248 SH   SOLE 2 741,248 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 458 11,974 SH   SOLE 1 11,974 0 0
RAYONIER INC CNV 75508AAC0 4,071 2,585,000 PRN   SOLE 1 2,585,000 0 0
RAYONIER INC CMN 754907103 2,073 40,000 SH   SOLE 5 40,000 0 0
RAYTHEON COMPANY CMN 755111507 711 12,359 SH   DFND 2 0 12,359 0
RAYTHEON COMPANY CMN 755111507 1,239 21,546 SH   DFND 1 0 21,546 0
REALOGY HLDGS CORP CMN 75605Y106 726 17,307 SH   SOLE 4 17,307 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 5,235 125,000 SH   SOLE 1 125,000 0 0
RED HAT INC CMN 756577102 214 4,040 SH   DFND 2 0 4,040 0
RED HAT INC CMN 756577102 771 14,577 SH   DFND 1 0 14,577 0
RED LION HOTELS CORP CMN 756764106 3,953 499,380 SH   SOLE 2 499,380 0 0
REED ELSEVIER PLC CMN 758205207 701 16,980 SH   SOLE 2 16,980 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 54 3,886 SH   DFND 2 0 3,886 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 190 13,669 SH   DFND 1 0 13,669 0
REGAL-BELOIT CORP CMN 758750103 460 6,549 SH   SOLE 1 6,549 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 450 2,635 SH   DFND 2 0 2,635 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,002 5,869 SH   DFND 1 0 5,869 0
REGIONS FINANCIAL CORP CMN 7591EP100 29 4,107 SH   DFND 2 0 4,107 0
REGIONS FINANCIAL CORP CMN 7591EP100 541 76,175 SH   DFND 1 0 76,175 0
REGIS CORP CNV 758932AA5 2,496 2,029,000 PRN   SOLE 1 2,029,000 0 0
REGIS CORP CMN 758932107 175 10,356 SH   DFND 2 0 10,356 0
REGIS CORP CMN 758932107 230 13,600 SH   DFND 1 0 13,600 0
REINSURANCE GROUP OF AMERICA CMN 759351604 5 89 SH   DFND 2 0 89 0
REINSURANCE GROUP OF AMERICA CMN 759351604 865 16,287 SH   DFND 1 0 16,287 0
RELIANCE STEEL & ALUMINUM CMN 759509102 69 1,116 SH   DFND 2 0 1,116 0
RELIANCE STEEL & ALUMINUM CMN 759509102 240 3,881 SH   DFND 1 0 3,881 0
RENT-A-CENTER INC CMN 76009N100 86 2,500 SH   DFND 2 0 2,500 0
RENT-A-CENTER INC CMN 76009N100 138 4,036 SH   DFND 1 0 4,036 0
RENTECH INC CMN 760112102 54 20,225 SH   SOLE 1 20,225 0 0
REPROS THERAPEUTICS INC CMN 76028H209 428 27,251 SH   SOLE 2 27,251 0 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 71 12,945 SH   DFND 2 0 12,945 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 145 26,320 SH   DFND 1 0 26,320 0
REPUBLIC SERVICES INC CMN 760759100 177 6,031 SH   DFND 2 0 6,031 0
REPUBLIC SERVICES INC CMN 760759100 442 15,069 SH   DFND 1 0 15,069 0
RESEARCH IN MOTION CMN 760975102 18 1,552 SH   DFND 7 0 1,552 0
RESEARCH IN MOTION CMN 760975102 11,878 1,001,179 SH   DFND 2 0 1,001,179 0
RESEARCH IN MOTION CMN 760975102 494 41,600 SH   DFND 1 0 41,600 0
RESOLUTE ENERGY CORP CMN 76116A108 338 41,646 SH   SOLE 1 41,646 0 0
RESOLUTE FST PRODS INC CMN 76117W109 1,352 102,149 SH   SOLE 4 74,939 0 27,210
RESPONSYS INC CMN 761248103 339 56,968 SH   SOLE 1 56,968 0 0
REYNOLDS AMERICAN INC CMN 761713106 419 10,106 SH   DFND 2 0 10,106 0
REYNOLDS AMERICAN INC CMN 761713106 1,790 43,126 SH   DFND 1 0 43,126 0
RF MICRO DEVICES INC CMN 749941100 114 25,400 SH   DFND 2 0 25,400 0
RF MICRO DEVICES INC CMN 749941100 235 52,442 SH   DFND 1 0 52,442 0
RIO TINTO PLC CMN 767204100 1,251 21,567 SH   DFND 2 0 21,567 0
RIO TINTO PLC CMN 767204100 35 600 SH   DFND 1 0 600 0
RITE AID CORP CMN 767754104 32 23,700 SH   DFND 2 0 23,700 0
RITE AID CORP CMN 767754104 64 47,160 SH   DFND 1 0 47,160 0
RIVERBED TECHNOLOGY INC CMN 768573107 393 19,953 SH   DFND 2 0 19,953 0
RIVERBED TECHNOLOGY INC CMN 768573107 20 1,000 SH   DFND 1 0 1,000 0
ROBBINS & MYERS INC CMN 770196103 1,728 29,065 SH   DFND 2 0 29,065 0
ROBBINS & MYERS INC CMN 770196103 1,842 30,985 SH   DFND 1 0 30,985 0
ROBERT HALF INTL INC CMN 770323103 216 6,862 SH   DFND 2 0 6,862 0
ROBERT HALF INTL INC CMN 770323103 12,797 406,292 SH   DFND 1 0 406,292 0
ROCK-TENN CO CMN 772739207 43 613 SH   SOLE 4 497 0 116
ROCK-TENN COMPANY -CL A CMN 772739207 35 500 SH   DFND 2 0 500 0
ROCK-TENN COMPANY -CL A CMN 772739207 4,537 65,000 SH   DFND 1 0 65,000 0
ROCKWELL AUTOMATION INC CMN 773903109 6,092 72,589 SH   DFND 2 0 72,589 0
ROCKWELL AUTOMATION INC CMN 773903109 1,127 13,423 SH   DFND 1 0 13,423 0
ROCKWELL COLLINS INC CMN 774341101 140 2,421 SH   DFND 2 0 2,421 0
ROCKWELL COLLINS INC CMN 774341101 414 7,168 SH   DFND 1 0 7,168 0
ROCKWOOD HOLDINGS INC CMN 774415103 205 4,170 SH   SOLE 2 4,170 0 0
ROLLINS INC CMN 775711104 48 2,176 SH   DFND 2 0 2,176 0
ROLLINS INC CMN 775711104 677 30,750 SH   DFND 1 0 30,750 0
ROPER INDUSTRIES INC CNV 776696AA4 55 40,000 PRN   SOLE 1 40,000 0 0
ROPER INDUSTRIES INC CMN 776696106 134 1,209 SH   DFND 2 0 1,209 0
ROPER INDUSTRIES INC CMN 776696106 1,659 14,933 SH   DFND 1 0 14,933 0
ROSS STORES INC CMN 778296103 520 9,570 SH   DFND 2 0 9,570 0
ROSS STORES INC CMN 778296103 556 10,241 SH   DFND 1 0 10,241 0
ROVI CORP CMN 779376102 19 1,226 SH   DFND 2 0 1,226 0
ROVI CORP CMN 779376102 687 44,403 SH   DFND 1 0 44,403 0
ROWAN COMPANIES PLC-A CMN G7665A101 281 8,928 SH   DFND 2 0 8,928 0
ROWAN COMPANIES PLC-A CMN G7665A101 175 5,552 SH   DFND 1 0 5,552 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 208 6,115 SH   DFND 2 0 6,115 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,663 107,543 SH   DFND 1 0 107,543 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1,667 24,202 SH   SOLE 2 24,202 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 304 4,288 SH   SOLE 2 4,288 0 0
ROYAL GOLD INC CMN 780287108 528 6,513 SH   DFND 2 0 6,513 0
ROYAL GOLD INC CMN 780287108 817 10,070 SH   DFND 1 0 10,070 0
RPC INC CMN 749660106 187 15,252 SH   SOLE 1 15,252 0 0
RPM INTERNATIONAL INC CMN 749685103 135 4,609 SH   DFND 2 0 4,609 0
RPM INTERNATIONAL INC CMN 749685103 74 2,527 SH   DFND 1 0 2,527 0
RPX CORP CMN 74972G103 5 536 SH   DFND 2 0 536 0
RPX CORP CMN 74972G103 224 24,863 SH   DFND 1 0 24,863 0
RR DONNELLEY & SONS CO CMN 257867101 132 14,720 SH   DFND 2 0 14,720 0
RR DONNELLEY & SONS CO CMN 257867101 48 5,328 SH   DFND 1 0 5,328 0
RTI BIOLOGICS INC CMN 74975N105 98 22,900 SH   SOLE 1 22,900 0 0
RUBY TUESDAY INC CMN 781182100 1,285 164,258 SH   SOLE 1 164,258 0 0
RUSH ENTERPRISES INC-CL A CMN 781846209 240 11,732 SH   SOLE 1 11,732 0 0
RYANAIR HOLDINGS PLC CMN 783513104 7,706 225,000 SH   DFND 2 0 225,000 0
RYANAIR HOLDINGS PLC CMN 783513104 17 500 SH   DFND 1 0 500 0
RYDER SYSTEM INC CMN 783549108 277 5,581 SH   DFND 2 0 5,581 0
RYDER SYSTEM INC CMN 783549108 1,009 20,354 SH   DFND 1 0 20,354 0
RYLAND GROUP INC/THE CMN 783764103 45 1,241 SH   DFND 2 0 1,241 0
RYLAND GROUP INC/THE CMN 783764103 756 20,881 SH   DFND 1 0 20,881 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 3,679 95,899 SH   DFND 7 0 95,899 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 837 21,822 SH   DFND 2 0 21,822 0
S & T BANCORP INC CMN 783859101 362 20,096 SH   SOLE 1 20,096 0 0
SAFEWAY INC CMN 786514208 1 38 SH   DFND 2 0 38 0
SAFEWAY INC CMN 786514208 323 17,870 SH   DFND 1 0 17,870 0
SAFEWAY INC CMN 786514208 4,194 232,200 SH Call DFND 1 0 232,200 0
SAIC INC CMN 78390X101 1,102 97,334 SH   SOLE 1 97,334 0 0
SAKS INC CMN 79377W108 220 20,958 SH   SOLE 1 20,958 0 0
SALESFORCE.COM INC CMN 79466L302 15,910 94,681 SH   DFND 7 0 94,681 0
SALESFORCE.COM INC CMN 79466L302 292 1,737 SH   DFND 2 0 1,737 0
SALESFORCE.COM INC CMN 79466L302 3,474 20,675 SH   DFND 1 0 20,675 0
SALIX PHARMACEUTICALS LTD CNV 795435AC0 23 20,000 PRN   SOLE 1 20,000 0 0
SALIX PHARMACEUTICALS LTD CMN 795435106 2,663 65,827 SH   DFND 7 0 65,827 0
SALIX PHARMACEUTICALS LTD CMN 795435106 209 5,169 SH   DFND 2 0 5,169 0
SALIX PHARMACEUTICALS LTD CMN 795435106 2,303 56,907 SH   DFND 1 0 56,907 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 20 837 SH   DFND 2 0 837 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 415 17,590 SH   DFND 1 0 17,590 0
SAMSON OIL & GAS LTD CMN 796043107 14 18,300 SH   SOLE 1 18,300 0 0
SANDERSON FARMS INC CMN 800013104 662 13,913 SH   DFND 2 0 13,913 0
SANDERSON FARMS INC CMN 800013104 43 900 SH   DFND 1 0 900 0
SANDISK CORP CNV 80004CAC5 754 757,000 PRN   SOLE 1 757,000 0 0
SANDISK CORP CNV 80004CAD3 35 30,000 PRN   SOLE 1 30,000 0 0
SANDISK CORP CMN 80004C101 13,560 311,084 SH   DFND 7 0 311,084 0
SANDISK CORP CMN 80004C101 1,659 38,057 SH   DFND 2 0 38,057 0
SANDISK CORP CMN 80004C101 70 1,600 SH   DFND 3 0 1,600 0
SANDISK CORP CMN 80004C101 785 17,998 SH   DFND 1 0 17,998 0
SANDRIDGE ENERGY INC CMN 80007P307 214 33,750 SH   DFND 2 0 33,750 0
SANDRIDGE ENERGY INC CMN 80007P307 1,212 191,053 SH   DFND 1 0 191,053 0
SANTARUS INC CMN 802817304 10 1,000 SH   DFND 2 0 1,000 0
SANTARUS INC CMN 802817304 185 17,777 SH   DFND 1 0 17,777 0
SAP AG CMN 803054204 80 1,000 SH   DFND 2 0 1,000 0
SAP AG CMN 803054204 175 2,177 SH   DFND 1 0 2,177 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 24 22,200 SH   SOLE 1 22,200 0 0
SBA COMMUNICATIONS CORP-CL A CNV 78388JAM8 1,969 831,000 PRN   SOLE 1 831,000 0 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 236 3,333 SH   DFND 2 0 3,333 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 802 11,310 SH   DFND 1 0 11,310 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 141,860 2,000,000 SH Call DFND 2 0 2,000,000 0
SCANA CORP CMN 80589M102 367 8,042 SH   DFND 2 0 8,042 0
SCANA CORP CMN 80589M102 310 6,792 SH   DFND 1 0 6,792 0
SCHLUMBERGER LTD CMN 806857108 1,145 16,534 SH   DFND 7 0 16,534 0
SCHLUMBERGER LTD CMN 806857108 1,903 27,464 SH   DFND 2 0 27,464 0
SCHLUMBERGER LTD CMN 806857108 4,451 64,247 SH   DFND 1 0 64,247 0
SCHLUMBERGER LTD CMN 806857108 69 1,000 SH Put DFND 1 0 1,000 0
SCHNITZER STEEL INDS INC-A CMN 806882106 613 20,311 SH   SOLE 1 20,311 0 0
SCHOLASTIC CORP CMN 807066105 696 23,563 SH   DFND 2 0 23,563 0
SCHOLASTIC CORP CMN 807066105 238 8,067 SH   DFND 1 0 8,067 0
SCHULMAN (A.) INC CMN 808194104 209 7,244 SH   SOLE 1 7,244 0 0
SCHWAB (CHARLES) CORP CMN 808513105 53 3,693 SH   DFND 2 0 3,693 0
SCHWAB (CHARLES) CORP CMN 808513105 702 49,238 SH   DFND 1 0 49,238 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 601 15,415 SH   SOLE 1 15,415 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 308 71,626 SH   SOLE 1 71,626 0 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 247 4,272 SH   DFND 2 0 4,272 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 1,133 19,584 SH   DFND 1 0 19,584 0
SEAGATE TECHNOLOGY CMN G7945M107 394 12,928 SH   DFND 2 0 12,928 0
SEAGATE TECHNOLOGY CMN G7945M107 859 28,165 SH   DFND 1 0 28,165 0
SEALED AIR CORP CMN 81211K100 263 15,133 SH   DFND 2 0 15,133 0
SEALED AIR CORP CMN 81211K100 176 10,095 SH   DFND 1 0 10,095 0
SEARS HOLDINGS CORP CMN 812350106 152 3,703 SH   DFND 2 0 3,703 0
SEARS HOLDINGS CORP CMN 812350106 563 13,681 SH   DFND 1 0 13,681 0
SEATTLE GENETICS INC CMN 812578102 12 525 SH   DFND 2 0 525 0
SEATTLE GENETICS INC CMN 812578102 204 8,744 SH   DFND 1 0 8,744 0
SEI INVESTMENTS COMPANY CMN 784117103 15,004 642,500 SH   SOLE 1 642,500 0 0
SELECT COMFORT CORPORATION CMN 81616X103 727 27,797 SH   SOLE 2 27,797 0 0
SELECT INCOME REIT CMN 81618T100 4,316 174,312 SH   SOLE 1 174,312 0 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 189 20,000 SH   DFND 2 0 20,000 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 39 4,123 SH   DFND 1 0 4,123 0
SELECTIVE INSURANCE GROUP CMN 816300107 5,736 297,895 SH   SOLE 1 297,895 0 0
SEMPRA ENERGY CMN 816851109 354 5,008 SH   DFND 2 0 5,008 0
SEMPRA ENERGY CMN 816851109 2,090 29,523 SH   DFND 1 0 29,523 0
SEQUENOM INC CMN 817337405 25 5,200 SH   DFND 2 0 5,200 0
SEQUENOM INC CMN 817337405 184 38,965 SH   DFND 1 0 38,965 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 520 88,819 SH   SOLE 1 88,819 0 0
SHAW GROUP INC CMN 820280105 3,122 67,000 SH   DFND 2 0 67,000 0
SHAW GROUP INC CMN 820280105 8,970 192,494 SH   DFND 1 0 192,494 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 353 2,297 SH   DFND 2 0 2,297 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 693 4,510 SH   DFND 1 0 4,510 0
SHIP FINANCE INTL LTD CMN G81075106 203 12,300 SH   DFND 2 0 12,300 0
SHIP FINANCE INTL LTD CMN G81075106 31 1,900 SH   DFND 1 0 1,900 0
SHIRE PLC CMN 82481R106 493 5,352 SH   SOLE 2 5,352 0 0
SHORETEL INC CMN 825211105 147 34,677 SH   SOLE 1 34,677 0 0
SIEMENS AG-REG CMN 826197501 1,079 9,944 SH   DFND 2 0 9,944 0
SIEMENS AG-REG CMN 826197501 76 700 SH   DFND 1 0 700 0
SIGMA DESIGNS INC CMN 826565103 98 19,116 SH   SOLE 1 19,116 0 0
SIGMA-ALDRICH CMN 826552101 143 1,951 SH   DFND 2 0 1,951 0
SIGMA-ALDRICH CMN 826552101 1,018 13,849 SH   DFND 1 0 13,849 0
SIGNET JEWELERS LTD CMN G81276100 625 11,700 SH   DFND 2 0 11,700 0
SIGNET JEWELERS LTD CMN G81276100 70 1,302 SH   DFND 1 0 1,302 0
SILGAN HOLDINGS INC CMN 827048109 460 11,073 SH   SOLE 1 11,073 0 0
SILICON GRAPHICS INTERNATION CMN 82706L108 19 1,901 SH   DFND 2 0 1,901 0
SILICON GRAPHICS INTERNATION CMN 82706L108 137 13,401 SH   DFND 1 0 13,401 0
SILICON LABORATORIES INC CMN 826919102 67 1,600 SH   DFND 2 0 1,600 0
SILICON LABORATORIES INC CMN 826919102 208 4,981 SH   DFND 1 0 4,981 0
SILVER STANDARD RESOURCES CMN 82823L106 1,219 81,858 SH   SOLE 2 81,858 0 0
SILVER WHEATON CORP CMN 828336107 532 14,743 SH   DFND 2 0 14,743 0
SILVER WHEATON CORP CMN 828336107 40 1,100 SH   DFND 1 0 1,100 0
SILVERCORP METALS INC CMN 82835P103 268 52,260 SH   DFND 2 0 52,260 0
SILVERCORP METALS INC CMN 82835P103 4 700 SH   DFND 1 0 700 0
SIMON PROPERTY GROUP INC CMN 828806109 167 1,055 SH   DFND 2 0 1,055 0
SIMON PROPERTY GROUP INC CMN 828806109 9,881 62,579 SH   DFND 1 0 62,579 0
SINA CORP CMN G81477104 84 1,685 SH   DFND 7 0 1,685 0
SINA CORP CMN G81477104 0 2 SH   DFND 2 0 2 0
SINA CORP CMN G81477104 847 16,951 SH   DFND 2 0 16,951 0
SIRIUS XM RADIO INC CMN 82967N108 608 209,316 SH   DFND 2 0 209,316 0
SIRIUS XM RADIO INC CMN 82967N108 3,762 1,294,458 SH   DFND 1 0 1,294,458 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 341 5,295 SH   SOLE 2 5,295 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 843 13,782 SH   SOLE 4 0 0 0
SK TELECOM CMN 78440P108 31 1,967 SH   DFND 2 0 1,967 0
SK TELECOM CMN 78440P108 134 8,476 SH   DFND 1 0 8,476 0
SKULLCANDY INC CMN 83083J104 89 11,500 SH   SOLE 2 11,500 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 239 11,639 SH   DFND 2 0 11,639 0
SKYWORKS SOLUTIONS INC CMN 83088M102 530 25,826 SH   DFND 1 0 25,826 0
SLM CORP CMN 78442P106 329 19,236 SH   DFND 2 0 19,236 0
SLM CORP CMN 78442P106 354 20,660 SH   DFND 1 0 20,660 0
SM ENERGY CO CMN 78454L100 89 1,709 SH   DFND 2 0 1,709 0
SM ENERGY CO CMN 78454L100 198 3,819 SH   DFND 1 0 3,819 0
SMITH & NEPHEW PLC CMN 83175M205 690 12,513 SH   SOLE 2 12,513 0 0
SMITH & WESSON HOLDING CORP CMN 831756101 29 3,502 SH   DFND 2 0 3,502 0
SMITH & WESSON HOLDING CORP CMN 831756101 579 68,820 SH   DFND 1 0 68,820 0
SMITH (A.O.) CORP CMN 831865209 224 3,554 SH   DFND 2 0 3,554 0
SMITH (A.O.) CORP CMN 831865209 50 800 SH   DFND 1 0 800 0
SMITHFIELD FOODS INC CNV 832248AR9 1,695 1,603,000 PRN   SOLE 1 1,603,000 0 0
SMITHFIELD FOODS INC CMN 832248108 213 9,911 SH   DFND 2 0 9,911 0
SMITHFIELD FOODS INC CMN 832248108 440 20,485 SH   DFND 1 0 20,485 0
SNAP-ON INC CMN 833034101 199 2,516 SH   DFND 2 0 2,516 0
SNAP-ON INC CMN 833034101 285 3,603 SH   DFND 1 0 3,603 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 286 6,380 SH   SOLE 2 6,380 0 0
SOHU.COM INC CMN 83408W103 350 7,430 SH   DFND 2 0 7,430 0
SOHU.COM INC CMN 83408W103 20 432 SH   DFND 1 0 432 0
SOLARWINDS INC CMN 83416B109 477 9,105 SH   DFND 2 0 9,105 0
SOLARWINDS INC CMN 83416B109 246 4,700 SH   DFND 1 0 4,700 0
SOLERA HOLDINGS INC CMN 83421A104 11,051 206,914 SH   SOLE 1 206,914 0 0
SONIC CORP CMN 835451105 367 35,269 SH   SOLE 1 35,269 0 0
SONOCO PRODUCTS CO CMN 835495102 2,443 82,215 SH   SOLE 1 82,215 0 0
SONUS NETWORKS INC CMN 835916107 5 3,000 SH   DFND 2 0 3,000 0
SONUS NETWORKS INC CMN 835916107 52 30,800 SH   DFND 1 0 30,800 0
SONY CORP CMN 835699307 260 23,412 SH   SOLE 2 23,412 0 0
SOTHEBY'S CMN 835898107 281 8,439 SH   DFND 2 0 8,439 0
SOTHEBY'S CMN 835898107 3 100 SH   DFND 1 0 100 0
SOUTHERN CO/THE CMN 842587107 492 11,484 SH   DFND 2 0 11,484 0
SOUTHERN CO/THE CMN 842587107 3,099 72,400 SH   DFND 1 0 72,400 0
SOUTHERN COPPER CORP CMN 84265V105 150 3,954 SH   DFND 2 0 3,954 0
SOUTHERN COPPER CORP CMN 84265V105 1,674 44,261 SH   DFND 1 0 44,261 0
SOUTHWEST AIRLINES CO CNV 00949PAD0 734 560,000 PRN   SOLE 1 560,000 0 0
SOUTHWEST AIRLINES CO CMN 844741108 504 49,603 SH   DFND 2 0 49,603 0
SOUTHWEST AIRLINES CO CMN 844741108 640 62,927 SH   DFND 1 0 62,927 0
SOUTHWESTERN ENERGY CO CMN 845467109 257 7,708 SH   DFND 2 0 7,708 0
SOUTHWESTERN ENERGY CO CMN 845467109 768 23,006 SH   DFND 1 0 23,006 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 2,955 72,592 SH   DFND 2 0 72,592 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 66 1,626 SH   DFND 1 0 1,626 0
SPDR DJIA TRUST CMN 78467X109 6,789 51,975 SH   DFND 7 0 51,975 0
SPDR DJIA TRUST CMN 78467X109 598 4,575 SH   DFND 2 0 4,575 0
SPDR DJIA TRUST CMN 78467X109 261,663 2,003,217 SH   DFND 1 0 2,003,217 0
SPDR GOLD TRUST CMN 78463V107 39,942 246,614 SH   DFND 2 0 246,614 0
SPDR GOLD TRUST CMN 78463V107 25,955 160,250 SH   DFND 1 0 160,250 0
SPDR GOLD TRUST CMN 78463V107 16,196 100,000 SH Call DFND 1 0 100,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 32,020 224,911 SH   DFND 7 0 224,911 0
SPDR S&P 500 ETF TRUST CMN 78462F103 28,111 197,454 SH   DFND 2 0 197,454 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,256,695 8,827,142 SH   DFND 1 0 8,827,142 0
SPDR S&P 500 ETF TRUST CMN 78462F103 106,775 750,000 SH   DFND 8 0 750,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 168,249 1,181,800 SH Put DFND 1 0 1,181,800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 21,355 150,000 SH Call DFND 1 0 150,000 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2,136 80,444 SH   DFND 2 0 80,444 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 19 700 SH   DFND 1 0 700 0
SPDR S&P INSURANCE ETF CMN 78464A789 3,482 79,360 SH   SOLE 2 79,360 0 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 3,999 21,549 SH   SOLE 2 21,549 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 16,245 300,500 SH   SOLE 1 300,500 0 0
SPECTRA ENERGY CORP CMN 847560109 247 9,048 SH   DFND 2 0 9,048 0
SPECTRA ENERGY CORP CMN 847560109 1,704 62,308 SH   DFND 1 0 62,308 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 222 4,956 SH   SOLE 1 4,956 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 129 11,450 SH   DFND 2 0 11,450 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 16 1,400 SH   DFND 1 0 1,400 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 143 8,499 SH   DFND 2 0 8,499 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 302 17,917 SH   DFND 1 0 17,917 0
SPRINT NEXTEL CORP CMN 852061100 142 25,127 SH   DFND 2 0 25,127 0
SPRINT NEXTEL CORP CMN 852061100 11,853 2,092,921 SH   DFND 1 0 2,092,921 0
SPX CORP CMN 784635104 2,778 40,000 SH   SOLE 1 40,000 0 0
ST JUDE MEDICAL INC CMN 790849103 51 1,400 SH   DFND 2 0 1,400 0
ST JUDE MEDICAL INC CMN 790849103 1,324 36,662 SH   DFND 1 0 36,662 0
STAAR SURGICAL CO CMN 852312305 82 13,592 SH   SOLE 1 13,592 0 0
STANDARD PACIFIC CORP CMN 85375C101 156 21,345 SH   DFND 2 0 21,345 0
STANDARD PACIFIC CORP CMN 85375C101 725 99,338 SH   DFND 1 0 99,338 0
STANLEY BLACK & DECKER INC CMN 854502101 56 755 SH   DFND 2 0 755 0
STANLEY BLACK & DECKER INC CMN 854502101 558 7,545 SH   DFND 1 0 7,545 0
STAPLES INC CMN 855030102 28 2,417 SH   DFND 2 0 2,417 0
STAPLES INC CMN 855030102 1,686 148,090 SH   DFND 1 0 148,090 0
STAR SCIENTIFIC INC CMN 85517P101 10 3,850 SH   DFND 2 0 3,850 0
STAR SCIENTIFIC INC CMN 85517P101 84 31,100 SH   DFND 1 0 31,100 0
STARBUCKS CORP CMN 855244109 1,370 25,592 SH   DFND 2 0 25,592 0
STARBUCKS CORP CMN 855244109 10,021 187,141 SH   DFND 1 0 187,141 0
STARWOOD HOTELS & RESORTS CMN 85590A401 54 938 SH   DFND 2 0 938 0
STARWOOD HOTELS & RESORTS CMN 85590A401 576 10,061 SH   DFND 1 0 10,061 0
STATE STREET CORP CMN 857477103 52 1,111 SH   DFND 2 0 1,111 0
STATE STREET CORP CMN 857477103 998 21,278 SH   DFND 1 0 21,278 0
STATOIL ASA CMN 85771P102 1,020 40,748 SH   SOLE 2 40,748 0 0
STEEL DYNAMICS INC CMN 858119100 1 100 SH   DFND 2 0 100 0
STEEL DYNAMICS INC CMN 858119100 319 23,233 SH   DFND 1 0 23,233 0
STEELCASE INC-CL A CMN 858155203 9 700 SH   DFND 2 0 700 0
STEELCASE INC-CL A CMN 858155203 146 11,482 SH   DFND 1 0 11,482 0
STERICYCLE INC CMN 858912108 212 2,282 SH   DFND 2 0 2,282 0
STERICYCLE INC CMN 858912108 1,576 16,938 SH   DFND 1 0 16,938 0
STERIS CORP CMN 859152100 296 8,525 SH   SOLE 1 8,525 0 0
STEVEN MADDEN LTD CMN 556269108 29 678 SH   DFND 2 0 678 0
STEVEN MADDEN LTD CMN 556269108 969 22,986 SH   DFND 1 0 22,986 0
STEWART INFORMATION SERVICES CMN 860372101 216 8,317 SH   DFND 2 0 8,317 0
STEWART INFORMATION SERVICES CMN 860372101 1,376 53,014 SH   DFND 1 0 53,014 0
STIFEL FINANCIAL CORP CMN 860630102 591 18,565 SH   SOLE 1 18,565 0 0
STILLWATER MINING CO CNV 86074QAF9 12 12,000 PRN   SOLE 1 12,000 0 0
STILLWATER MINING CO CMN 86074Q102 1,066 83,935 SH   DFND 2 0 83,935 0
STILLWATER MINING CO CMN 86074Q102 297 23,374 SH   DFND 1 0 23,374 0
STMICROELECTRONICS NV CMN 861012102 494 68,400 SH   SOLE 2 68,400 0 0
STONE ENERGY CORP CMN 861642106 2 100 SH   DFND 2 0 100 0
STONE ENERGY CORP CMN 861642106 424 20,664 SH   DFND 1 0 20,664 0
STRYKER CORP CMN 863667101 602 10,980 SH   DFND 2 0 10,980 0
STRYKER CORP CMN 863667101 1,082 19,733 SH   DFND 1 0 19,733 0
SUNCOR ENERGY INC CMN 867224107 8 236 SH   DFND 2 0 236 0
SUNCOR ENERGY INC CMN 867224107 2,309 70,000 SH Put DFND 1 0 70,000 0
SUNOCO LOGISTICS PARTNERS LP CMN 86764L108 912 18,348 SH   SOLE 1 18,348 0 0
SUNRISE SENIOR LIVING INC CMN 86768K106 1,294 90,000 SH   DFND 2 0 90,000 0
SUNRISE SENIOR LIVING INC CMN 86768K106 8,658 602,276 SH   DFND 1 0 602,276 0
SUNTRUST BANKS INC CMN 867914103 9 311 SH   DFND 2 0 311 0
SUNTRUST BANKS INC CMN 867914103 3,670 129,887 SH   DFND 1 0 129,887 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 53 2,579 SH   DFND 2 0 2,579 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 2,210 106,707 SH   DFND 1 0 106,707 0
SUPERIOR INDUSTRIES INTL CMN 868168105 850 41,955 SH   SOLE 1 41,955 0 0
SUSQUEHANNA BANCSHARES INC CMN 869099101 128 12,241 SH   SOLE 1 12,241 0 0
SVB FINANCIAL GROUP CMN 78486Q101 624 11,168 SH   SOLE 1 11,168 0 0
SWIFT TRANSPORTATION CO CMN 87074U101 327 35,882 SH   SOLE 1 35,882 0 0
SYMANTEC CORP CMN 871503108 1,083 57,561 SH   DFND 2 0 57,561 0
SYMANTEC CORP CMN 871503108 2,117 112,517 SH   DFND 1 0 112,517 0
SYNACOR INC CMN 871561106 198 36,168 SH   SOLE 2 36,168 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 156 30,000 SH   SOLE 2 30,000 0 0
SYNGENTA AG-REG CMN 87160A100 1,018 12,628 SH   DFND 2 0 12,628 0
SYNGENTA AG-REG CMN 87160A100 56 700 SH   DFND 1 0 700 0
SYNOPSYS INC CMN 871607107 85 2,683 SH   DFND 2 0 2,683 0
SYNOPSYS INC CMN 871607107 229 7,196 SH   DFND 1 0 7,196 0
SYNOVUS FINANCIAL CORP CMN 87161C105 10 4,150 SH   DFND 2 0 4,150 0
SYNOVUS FINANCIAL CORP CMN 87161C105 857 350,826 SH   DFND 1 0 350,826 0
SYNTEL INC CMN 87162H103 10 183 SH   DFND 2 0 183 0
SYNTEL INC CMN 87162H103 503 9,378 SH   DFND 1 0 9,378 0
SYSCO CORP CMN 871829107 180 5,692 SH   DFND 2 0 5,692 0
SYSCO CORP CMN 871829107 854 26,977 SH   DFND 1 0 26,977 0
T ROWE PRICE GROUP INC CMN 74144T108 849 13,041 SH   DFND 2 0 13,041 0
T ROWE PRICE GROUP INC CMN 74144T108 2,194 33,713 SH   DFND 1 0 33,713 0
TAHOE RESOURCES INC CMN 873868103 358 19,608 SH   SOLE 2 19,608 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 3,637 211,903 SH   DFND 2 0 211,903 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 31 1,800 SH   DFND 1 0 1,800 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AA7 1,518 1,239,000 PRN   SOLE 1 1,239,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 8,986 802,683 SH   DFND 7 0 802,683 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 162 14,430 SH   DFND 2 0 14,430 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1 100 SH   DFND 1 0 100 0
TANGER FACTORY OUTLET CENTER CMN 875465106 18 530 SH   DFND 2 0 530 0
TANGER FACTORY OUTLET CENTER CMN 875465106 6,302 184,622 SH   DFND 1 0 184,622 0
TARGACEPT INC CMN 87611R306 114 26,000 SH   SOLE 2 26,000 0 0
TARGET CORP CMN 87612E106 794 13,428 SH   DFND 2 0 13,428 0
TARGET CORP CMN 87612E106 12 200 SH   DFND 3 0 200 0
TARGET CORP CMN 87612E106 2,736 46,284 SH   DFND 1 0 46,284 0
TCF FINANCIAL CORP CMN 872275102 305 25,228 SH   SOLE 1 25,228 0 0
TE CONNECTIVITY LTD CMN H84989104 1,388 37,466 SH   DFND 2 0 37,466 0
TE CONNECTIVITY LTD CMN H84989104 914 24,651 SH   DFND 1 0 24,651 0
TEAVANA HOLDINGS INC CMN 87819P102 668 43,092 SH   SOLE 1 43,092 0 0
TECHNE CORP CMN 878377100 20 300 SH   DFND 2 0 300 0
TECHNE CORP CMN 878377100 407 5,969 SH   DFND 1 0 5,969 0
TECO ENERGY INC CMN 872375100 557 33,230 SH   SOLE 1 33,230 0 0
TEEKAY CORP CMN Y8564W103 900 28,255 SH   SOLE 1 28,255 0 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 15 5,200 SH   DFND 2 0 5,200 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 72 24,869 SH   DFND 1 0 24,869 0
TELECOMMUNICATION SYSTEMS-A CMN 87929J103 66 26,522 SH   DFND 7 0 26,522 0
TELECOMMUNICATION SYSTEMS-A CMN 87929J103 2,171 875,000 SH Call DFND 2 0 875,000 0
TELEFLEX INC CNV 879369AA4 742 579,000 PRN   SOLE 1 579,000 0 0
TELEFONICA SA CMN 879382208 2,183 162,181 SH   SOLE 2 162,181 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 622 28,100 SH   SOLE 1 28,100 0 0
TELLABS INC CMN 879664100 206 90,200 SH   DFND 2 0 90,200 0
TELLABS INC CMN 879664100 501 219,630 SH   DFND 1 0 219,630 0
TENET HEALTHCARE CORP CMN 88033G407 152 4,699 SH   DFND 2 0 4,699 0
TENET HEALTHCARE CORP CMN 88033G407 302 9,321 SH   DFND 1 0 9,321 0
TERADATA CORP CMN 88076W103 209 3,378 SH   DFND 2 0 3,378 0
TERADATA CORP CMN 88076W103 489 7,898 SH   DFND 1 0 7,898 0
TERADYNE INC CMN 880770102 9,069 537,993 SH   DFND 7 0 537,993 0
TERADYNE INC CMN 880770102 341 20,233 SH   DFND 2 0 20,233 0
TERADYNE INC CMN 880770102 420 24,908 SH   DFND 1 0 24,908 0
TERADYNE INC CMN 880770102 219,152 13,000,000 SH Call DFND 2 0 13,000,000 0
TESCO CORP CMN 88157K101 135 11,451 SH   SOLE 1 11,451 0 0
TESLA MOTORS INC CMN 88160R101 406 12,016 SH   DFND 2 0 12,016 0
TESLA MOTORS INC CMN 88160R101 37 1,100 SH   DFND 1 0 1,100 0
TESORO CORP CMN 881609101 57 1,310 SH   DFND 2 0 1,310 0
TESORO CORP CMN 881609101 556 12,705 SH   DFND 1 0 12,705 0
TETRA TECH INC CMN 88162G103 466 17,629 SH   SOLE 1 17,629 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 486 13,031 SH   SOLE 2 13,031 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 70 69,000 PRN   SOLE 1 69,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 504 16,300 SH   DFND 2 0 16,300 0
TEXAS INSTRUMENTS INC CMN 882508104 1,638 53,004 SH   DFND 1 0 53,004 0
TEXAS ROADHOUSE INC CMN 882681109 704 41,930 SH   SOLE 1 41,930 0 0
TEXTRON INC CMN 883203101 7,850 316,950 SH   DFND 7 0 316,950 0
TEXTRON INC CMN 883203101 225 9,077 SH   DFND 2 0 9,077 0
TEXTRON INC CMN 883203101 780 31,488 SH   DFND 1 0 31,488 0
TEXTRON INC CMN 883203101 166,935 6,740,000 SH Call DFND 2 0 6,740,000 0
TFS FINANCIAL CORP CMN 87240R107 273 28,373 SH   SOLE 1 28,373 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 684 10,701 SH   DFND 2 0 10,701 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,341 20,993 SH   DFND 1 0 20,993 0
THOMPSON CREEK METALS CO INC CMN 884768102 50 12,000 SH   DFND 2 0 12,000 0
THOMPSON CREEK METALS CO INC CMN 884768102 7 1,800 SH   DFND 1 0 1,800 0
THOR INDUSTRIES INC CMN 885160101 112 3,000 SH   DFND 2 0 3,000 0
THOR INDUSTRIES INC CMN 885160101 592 15,822 SH   DFND 1 0 15,822 0
THRESHOLD PHARMACEUTICALS CMN 885807206 523 124,131 SH   DFND 2 0 124,131 0
THRESHOLD PHARMACEUTICALS CMN 885807206 8 1,895 SH   DFND 1 0 1,895 0
TIBCO SOFTWARE INC CMN 88632Q103 578 26,337 SH   DFND 2 0 26,337 0
TIBCO SOFTWARE INC CMN 88632Q103 1,552 70,763 SH   DFND 1 0 70,763 0
TIDEWATER INC CMN 886423102 7 157 SH   DFND 2 0 157 0
TIDEWATER INC CMN 886423102 469 10,522 SH   DFND 1 0 10,522 0
TIFFANY & CO CMN 886547108 770 13,434 SH   DFND 2 0 13,434 0
TIFFANY & CO CMN 886547108 702 12,250 SH   DFND 3 0 12,250 0
TIFFANY & CO CMN 886547108 4,913 85,725 SH   DFND 1 0 85,725 0
TIME WARNER CABLE CMN 88732J207 110 1,134 SH   DFND 2 0 1,134 0
TIME WARNER CABLE CMN 88732J207 1,509 15,569 SH   DFND 1 0 15,569 0
TIME WARNER INC CMN 887317303 103 2,160 SH   DFND 2 0 2,160 0
TIME WARNER INC CMN 887317303 2,559 53,454 SH   DFND 1 0 53,454 0
TIMKEN CO CMN 887389104 1,550 32,540 SH   DFND 2 0 32,540 0
TIMKEN CO CMN 887389104 450 9,437 SH   DFND 1 0 9,437 0
TITANIUM METALS CORP CMN 888339207 156 9,452 SH   DFND 2 0 9,452 0
TITANIUM METALS CORP CMN 888339207 25 1,500 SH   DFND 1 0 1,500 0
TIVO INC CMN 888706108 70 5,700 SH   DFND 2 0 5,700 0
TIVO INC CMN 888706108 189 15,340 SH   DFND 1 0 15,340 0
TJX COMPANIES INC CMN 872540109 219 5,145 SH   DFND 2 0 5,145 0
TJX COMPANIES INC CMN 872540109 2,856 67,229 SH   DFND 1 0 67,229 0
TNS INC CMN 872960109 73 3,500 SH   DFND 2 0 3,500 0
TNS INC CMN 872960109 148 7,157 SH   DFND 1 0 7,157 0
TOLL BROTHERS INC CMN 889478103 85 2,620 SH   DFND 2 0 2,620 0
TOLL BROTHERS INC CMN 889478103 534 16,514 SH   DFND 1 0 16,514 0
TORCHMARK CORP CMN 891027104 242 4,689 SH   DFND 2 0 4,689 0
TORCHMARK CORP CMN 891027104 11,532 223,578 SH   DFND 1 0 223,578 0
TORO CO CMN 891092108 651 15,167 SH   DFND 2 0 15,167 0
TORO CO CMN 891092108 47 1,100 SH   DFND 1 0 1,100 0
TORONTO-DOMINION BANK CMN 891160509 271 3,225 SH   SOLE 2 3,225 0 0
TOTAL SA CMN 89151E109 438 8,467 SH   SOLE 2 8,467 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 81 3,770 SH   DFND 2 0 3,770 0
TOTAL SYSTEM SERVICES INC CMN 891906109 953 44,205 SH   DFND 1 0 44,205 0
TOWERS WATSON & CO-CL A CMN 891894107 595 10,584 SH   SOLE 1 10,584 0 0
TOWERSTREAM CORP CMN 892000100 50 15,500 SH   DFND 2 0 15,500 0
TOWERSTREAM CORP CMN 892000100 6 1,900 SH   DFND 1 0 1,900 0
TOWN SPORTS INTERNATIONAL CMN 89214A102 180 16,937 SH   SOLE 1 16,937 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 714 8,101 SH   DFND 2 0 8,101 0
TRACTOR SUPPLY COMPANY CMN 892356106 115 1,300 SH   DFND 1 0 1,300 0
TRANSDIGM GROUP INC CMN 893641100 123 901 SH   DFND 2 0 901 0
TRANSDIGM GROUP INC CMN 893641100 359 2,641 SH   DFND 1 0 2,641 0
TRANSOCEAN LTD CMN H8817H100 863 19,387 SH   DFND 2 0 19,387 0
TRANSOCEAN LTD CMN H8817H100 313 7,039 SH   DFND 1 0 7,039 0
TRANSWITCH CORP CMN 894065309 23 35,000 SH   SOLE 2 35,000 0 0
TRAVELERS COS INC/THE CMN 89417E109 283 3,936 SH   DFND 2 0 3,936 0
TRAVELERS COS INC/THE CMN 89417E109 1,386 19,252 SH   DFND 1 0 19,252 0
TREX COMPANY INC CMN 89531P105 4 100 SH   DFND 2 0 100 0
TREX COMPANY INC CMN 89531P105 427 11,648 SH   DFND 1 0 11,648 0
TRIANGLE PETROLEUM CORP CMN 89600B201 124 20,736 SH   SOLE 1 20,736 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 280 4,720 SH   DFND 2 0 4,720 0
TRIMBLE NAVIGATION LTD CMN 896239100 45 763 SH   DFND 1 0 763 0
TRINITY INDUSTRIES INC CMN 896522109 103 2,881 SH   DFND 2 0 2,881 0
TRINITY INDUSTRIES INC CMN 896522109 841 23,500 SH   DFND 1 0 23,500 0
TRIPADVISOR INC CMN 896945201 6,040 143,565 SH   DFND 2 0 143,565 0
TRIPADVISOR INC CMN 896945201 206 4,900 SH   DFND 1 0 4,900 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 39 8,044 SH   DFND 2 0 8,044 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 133 27,287 SH   DFND 1 0 27,287 0
TRIUMPH GROUP INC CMN 896818101 42 640 SH   DFND 2 0 640 0
TRIUMPH GROUP INC CMN 896818101 530 8,137 SH   DFND 1 0 8,137 0
TRUSTCO BANK CORP NY CMN 898349105 181 34,279 SH   SOLE 1 34,279 0 0
TRW AUTOMOTIVE HOLDINGS CORP CNV 87264MAH2 5,667 2,982,000 PRN   SOLE 1 2,982,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 203 3,781 SH   DFND 2 0 3,781 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 753 14,055 SH   DFND 1 0 14,055 0
TTM TECHNOLOGIES CNV 87305RAC3 195 195,000 PRN   SOLE 1 195,000 0 0
TUPPERWARE BRANDS CORP CMN 899896104 219 3,422 SH   DFND 2 0 3,422 0
TUPPERWARE BRANDS CORP CMN 899896104 173 2,700 SH   DFND 1 0 2,700 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 13,468 1,770,835 SH   DFND 2 0 1,770,835 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 43 5,700 SH   DFND 1 0 5,700 0
TW TELECOM INC CNV 887319AC5 6,964 5,091,000 PRN   SOLE 1 5,091,000 0 0
TW TELECOM INC CMN 87311L104 111 4,350 SH   DFND 2 0 4,350 0
TW TELECOM INC CMN 87311L104 1,119 43,964 SH   DFND 1 0 43,964 0
TWO HARBORS INVESTMENT CORP CMN 90187B119 65 99,500 SH   SOLE 1 99,500 0 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 6 500 SH   DFND 2 0 500 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 1,692 152,200 SH   DFND 1 0 152,200 0
TYCO INTERNATIONAL LTD CMN H89128104 763 26,113 SH   DFND 2 0 26,113 0
TYCO INTERNATIONAL LTD CMN H89128104 1,383 47,341 SH   DFND 1 0 47,341 0
TYLER TECHNOLOGIES INC CMN 902252105 36 753 SH   DFND 2 0 753 0
TYLER TECHNOLOGIES INC CMN 902252105 380 7,859 SH   DFND 1 0 7,859 0
TYSON FOODS INC-CL A CNV 902494AP8 2,933 2,425,000 PRN   SOLE 1 2,425,000 0 0
TYSON FOODS INC-CL A CMN 902494103 1,215 62,658 SH   DFND 2 0 62,658 0
TYSON FOODS INC-CL A CMN 902494103 1,338 69,005 SH   DFND 1 0 69,005 0
UBS AG-REG CMN H89231338 426 27,077 SH   DFND 2 0 27,077 0
UBS AG-REG CMN H89231338 43 2,700 SH   DFND 1 0 2,700 0
UBS AG-REG CMN H89231338 22,044 1,400,000 SH Put DFND 2 0 1,400,000 0
UBS AG-REG CMN H89231338 47,236 3,000,000 SH Put DFND 2 0 3,000,000 0
UBS AG-REG CMN H89231338 21,729 1,380,000 SH Call DFND 2 0 1,380,000 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 56 592 SH   DFND 2 0 592 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 390 4,135 SH   DFND 1 0 4,135 0
ULTRA PETROLEUM CORP CMN 903914109 569 31,394 SH   DFND 2 0 31,394 0
ULTRA PETROLEUM CORP CMN 903914109 136 7,533 SH   DFND 1 0 7,533 0
UMPQUA HOLDINGS CORP CMN 904214103 443 37,594 SH   SOLE 1 37,594 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 376 7,743 SH   DFND 2 0 7,743 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,211 24,951 SH   DFND 1 0 24,951 0
UNILEVER NV CMN 904784709 5,280 138,371 SH   SOLE 2 138,371 0 0
UNILEVER PLC CMN 904767704 8,628 222,927 SH   DFND 2 0 222,927 0
UNILEVER PLC CMN 904767704 43 1,100 SH   DFND 1 0 1,100 0
UNILIFE CORP CMN 90478E103 63 27,992 SH   SOLE 1 27,992 0 0
UNION PACIFIC CORP CMN 907818108 5,014 39,979 SH   DFND 2 0 39,979 0
UNION PACIFIC CORP CMN 907818108 3,143 25,063 SH   DFND 1 0 25,063 0
UNISYS CORP CMN 909214306 496 28,680 SH   SOLE 2 28,680 0 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 279 29,771 SH   SOLE 1 29,771 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 371 15,896 SH   DFND 2 0 15,896 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2,060 88,172 SH   DFND 1 0 88,172 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 3,038 130,000 SH Put DFND 1 0 130,000 0
UNITED FIRE GROUP INC CMN 910340108 222 10,158 SH   SOLE 1 10,158 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3 1,700 SH   DFND 2 0 1,700 0
UNITED MICROELECTRONICS CORP CMN 910873405 299 150,075 SH   DFND 1 0 150,075 0
UNITED ONLINE INC CMN 911268100 67 12,000 SH   DFND 2 0 12,000 0
UNITED ONLINE INC CMN 911268100 1 100 SH   DFND 1 0 100 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,053 14,293 SH   DFND 2 0 14,293 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,809 51,698 SH   DFND 1 0 51,698 0
UNITED RENTALS INC CMN 911363109 582 12,840 SH   DFND 2 0 12,840 0
UNITED RENTALS INC CMN 911363109 1,221 26,921 SH   DFND 1 0 26,921 0
UNITED STATES OIL FUND LP CMN 91232N108 189 5,675 SH   DFND 7 0 5,675 0
UNITED STATES OIL FUND LP CMN 91232N108 0 1 SH   DFND 2 0 1 0
UNITED STATES OIL FUND LP CMN 91232N108 719 21,547 SH   DFND 2 0 21,547 0
UNITED STATES OIL FUND LP CMN 91232N108 1,502 45,000 SH Put DFND 1 0 45,000 0
UNITED STATES STEEL CORP CNV 912909AE8 267 248,000 PRN   SOLE 1 248,000 0 0
UNITED STATES STEEL CORP CMN 912909108 7,662 320,723 SH   DFND 7 0 320,723 0
UNITED STATES STEEL CORP CMN 912909108 1,856 77,693 SH   DFND 2 0 77,693 0
UNITED STATES STEEL CORP CMN 912909108 1,510 63,187 SH   DFND 1 0 63,187 0
UNITED TECHNOLOGIES CORP CMN 913017109 717 8,757 SH   DFND 2 0 8,757 0
UNITED TECHNOLOGIES CORP CMN 913017109 3,455 42,195 SH   DFND 1 0 42,195 0
UNITEDHEALTH GROUP INC CMN 91324P102 260 4,783 SH   DFND 2 0 4,783 0
UNITEDHEALTH GROUP INC CMN 91324P102 3,291 60,627 SH   DFND 1 0 60,627 0
UNITEDHEALTH GROUP INC CMN 91324P102 9,770 180,000 SH Call DFND 2 0 180,000 0
UNS ENERGY CORP CMN 903119105 332 7,825 SH   SOLE 1 7,825 0 0
UNUM GROUP CMN 91529Y106 3 151 SH   DFND 2 0 151 0
UNUM GROUP CMN 91529Y106 257 12,399 SH   DFND 1 0 12,399 0
UNWIRED PLANET INC CMN 91531F103 26 19,000 SH   SOLE 2 19,000 0 0
URANERZ ENERGY CORP CMN 91688T104 47 34,100 SH   SOLE 2 34,100 0 0
URANIUM ENERGY CORP CMN 916896103 236 92,900 SH   SOLE 2 92,900 0 0
URANIUM RESOURCES INC CMN 916901507 19 58,508 SH   DFND 2 0 58,508 0
URANIUM RESOURCES INC CMN 916901507 0 500 SH   DFND 1 0 500 0
URBAN OUTFITTERS INC CMN 917047102 12 317 SH   DFND 2 0 317 0
URBAN OUTFITTERS INC CMN 917047102 2,488 63,292 SH   DFND 1 0 63,292 0
URS CORP CMN 903236107 118 3,015 SH   DFND 2 0 3,015 0
URS CORP CMN 903236107 783 19,948 SH   DFND 1 0 19,948 0
US AIRWAYS GROUP INC CNV 911905AC1 3,522 1,171,000 PRN   SOLE 1 1,171,000 0 0
US AIRWAYS GROUP INC CMN 90341W108 18 1,300 SH   DFND 2 0 1,300 0
US AIRWAYS GROUP INC CMN 90341W108 1,388 102,816 SH   DFND 1 0 102,816 0
US BANCORP CMN 902973304 616 19,320 SH   DFND 2 0 19,320 0
US BANCORP CMN 902973304 3,178 99,606 SH   DFND 1 0 99,606 0
US NATURAL GAS FUND LP CMN 912318201 1,682 88,048 SH   SOLE 2 88,048 0 0
US SILICA HOLDINGS INC CMN 90346E103 296 17,868 SH   SOLE 2 17,868 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 36 1,104 SH   DFND 2 0 1,104 0
USANA HEALTH SCIENCES INC CMN 90328M107 357 10,929 SH   DFND 1 0 10,929 0
USEC INC CMN 90333E108 93 176,200 SH   DFND 2 0 176,200 0
USEC INC CMN 90333E108 0 600 SH   DFND 1 0 600 0
USG CORP CMN 903293405 161 5,731 SH   DFND 2 0 5,731 0
USG CORP CMN 903293405 393 14,007 SH   DFND 1 0 14,007 0
UTI WORLDWIDE INC CMN G87210103 285 21,296 SH   SOLE 1 21,296 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 280 8,012 SH   DFND 2 0 8,012 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 7 200 SH   DFND 1 0 200 0
UTSTARCOM HOLDINGS CORP CMN G9310A106 11 11,000 SH   DFND 2 0 11,000 0
UTSTARCOM HOLDINGS CORP CMN G9310A106 0 100 SH   DFND 1 0 100 0
VALE SA CMN 91912E105 835 39,846 SH   DFND 7 0 39,846 0
VALE SA CMN 91912E105 1,321 63,027 SH   DFND 2 0 63,027 0
VALE SA CMN 91912E105 72 3,452 SH   DFND 1 0 3,452 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 359 6,000 SH   SOLE 2 6,000 0 0
VALERO ENERGY CORP CMN 91913Y100 238 6,980 SH   DFND 2 0 6,980 0
VALERO ENERGY CORP CMN 91913Y100 1,881 55,238 SH   DFND 1 0 55,238 0
VALIDUS HOLDINGS LTD CMN G9319H102 8,057 233,800 SH   SOLE 1 233,800 0 0
VALLEY NATIONAL BANCORP CMN 919794107 295 31,714 SH   SOLE 1 31,714 0 0
VALMONT INDUSTRIES CMN 920253101 26 191 SH   DFND 2 0 191 0
VALMONT INDUSTRIES CMN 920253101 1,376 10,096 SH   DFND 1 0 10,096 0
VALSPAR CORP CMN 920355104 184 2,958 SH   DFND 2 0 2,958 0
VALSPAR CORP CMN 920355104 1,379 22,123 SH   DFND 1 0 22,123 0
VANGUARD MID-CAP VALUE ETF CMN 922908512 235 4,000 SH   SOLE 2 4,000 0 0
VANGUARD MSCI EMERGING MARKE CMN 922042858 467 10,503 SH   DFND 2 0 10,503 0
VANGUARD MSCI EMERGING MARKE CMN 922042858 930 20,900 SH   DFND 1 0 20,900 0
VANGUARD REIT ETF CMN 922908553 26 388 SH   DFND 2 0 388 0
VANGUARD REIT ETF CMN 922908553 690 10,500 SH   DFND 1 0 10,500 0
VANGUARD US TOTAL STOCK MKT CMN 922908769 278 3,800 SH   SOLE 1 3,800 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 266 3,794 SH   DFND 2 0 3,794 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1,064 15,207 SH   DFND 1 0 15,207 0
VCA ANTECH INC CMN 918194101 584 27,798 SH   DFND 2 0 27,798 0
VCA ANTECH INC CMN 918194101 314 14,926 SH   DFND 1 0 14,926 0
VECTREN CORPORATION CMN 92240G101 408 13,916 SH   SOLE 1 13,916 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 2,127 126,419 SH   SOLE 2 126,419 0 0
VELTI PLC CMN G93285107 318 69,625 SH   SOLE 2 69,625 0 0
VENTAS INC CMN 92276F100 175 2,707 SH   DFND 2 0 2,707 0
VENTAS INC CMN 92276F100 904 14,012 SH   DFND 1 0 14,012 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,232 101,400 SH   SOLE 2 101,400 0 0
VERA BRADLEY INC CMN 92335C106 30 1,197 SH   DFND 2 0 1,197 0
VERA BRADLEY INC CMN 92335C106 336 13,355 SH   DFND 1 0 13,355 0
VERIFONE SYSTEMS INC CMN 92342Y109 494 16,665 SH   DFND 2 0 16,665 0
VERIFONE SYSTEMS INC CMN 92342Y109 1,822 61,421 SH   DFND 1 0 61,421 0
VERISIGN INC CNV 92343EAD4 32,614 25,670,000 PRN   SOLE 1 25,670,000 0 0
VERISIGN INC CMN 92343E102 25 632 SH   DFND 2 0 632 0
VERISIGN INC CMN 92343E102 269 6,941 SH   DFND 1 0 6,941 0
VERIZON COMMUNICATIONS INC CMN 92343V104 41 943 SH   DFND 7 0 943 0
VERIZON COMMUNICATIONS INC CMN 92343V104 754 17,442 SH   DFND 2 0 17,442 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,973 161,348 SH   DFND 1 0 161,348 0
VERTEX PHARMACEUTICALS INC CNV 92532FAN0 6,739 6,028,000 PRN   SOLE 1 6,028,000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 151 3,604 SH   DFND 2 0 3,604 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 458 10,905 SH   DFND 1 0 10,905 0
VF CORP CMN 918204108 61 402 SH   DFND 2 0 402 0
VF CORP CMN 918204108 670 4,440 SH   DFND 1 0 4,440 0
VIACOM INC-CLASS A CMN 92553P102 323 5,995 SH   SOLE 1 5,995 0 0
VIACOM INC-CLASS B CMN 92553P201 704 13,361 SH   DFND 2 0 13,361 0
VIACOM INC-CLASS B CMN 92553P201 2,507 47,567 SH   DFND 1 0 47,567 0
VIAD CORP CMN 92552R406 339 12,616 SH   SOLE 1 12,616 0 0
VIASAT INC CMN 92552V100 1 20 SH   DFND 2 0 20 0
VIASAT INC CMN 92552V100 623 16,055 SH   DFND 1 0 16,055 0
VICOR CORP CMN 925815102 77 14,214 SH   SOLE 1 14,214 0 0
VIRGIN MEDIA INC CNV 92769LAB7 50,588 24,611,000 PRN   SOLE 1 24,611,000 0 0
VIRGIN MEDIA INC CMN 92769L101 226 6,161 SH   DFND 2 0 6,161 0
VIRGIN MEDIA INC CMN 92769L101 1,334 36,330 SH   DFND 1 0 36,330 0
VIRNETX HOLDING CORP CMN 92823T108 244 8,300 SH   DFND 2 0 8,300 0
VIRNETX HOLDING CORP CMN 92823T108 966 32,905 SH   DFND 1 0 32,905 0
VIROPHARMA INC CMN 928241108 215 9,468 SH   SOLE 2 9,468 0 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 143 1,181 SH   DFND 2 0 1,181 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 71 589 SH   DFND 1 0 589 0
VISA INC-CLASS A SHARES CMN 92826C839 1,385 9,149 SH   DFND 2 0 9,149 0
VISA INC-CLASS A SHARES CMN 92826C839 21 136 SH   DFND 3 0 136 0
VISA INC-CLASS A SHARES CMN 92826C839 3,862 25,505 SH   DFND 1 0 25,505 0
VISTEON CORP CMN 92839U206 1,286 23,887 SH   SOLE 4 23,887 0 0
VIVUS INC CMN 928551100 1,644 122,640 SH   SOLE 2 122,640 0 0
VMWARE INC-CLASS A CMN 928563402 422 4,496 SH   DFND 2 0 4,496 0
VMWARE INC-CLASS A CMN 928563402 872 9,287 SH   DFND 1 0 9,287 0
VODAFONE GROUP PLC CMN 92857W209 798 31,681 SH   DFND 2 0 31,681 0
VODAFONE GROUP PLC CMN 92857W209 93 3,700 SH   DFND 1 0 3,700 0
VOLCANO CORP CNV 928645AB6 2,123 2,107,000 PRN   SOLE 1 2,107,000 0 0
VOLCANO CORP CMN 928645100 3,535 150,030 SH   DFND 7 0 150,030 0
VOLCANO CORP CMN 928645100 298 12,651 SH   DFND 1 0 12,651 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 480 28,015 SH   SOLE 1 28,015 0 0
VONAGE HOLDINGS CORP CMN 92886T201 201 85,000 SH   SOLE 2 85,000 0 0
VORNADO REALTY TRUST CMN 929042109 18 225 SH   DFND 2 0 225 0
VORNADO REALTY TRUST CMN 929042109 654 8,172 SH   DFND 1 0 8,172 0
VRINGO INC CMN 92911N104 27 9,400 SH   DFND 2 0 9,400 0
VRINGO INC CMN 92911N104 39 13,437 SH   DFND 1 0 13,437 0
VULCAN MATERIALS CO CMN 929160109 321 6,161 SH   DFND 2 0 6,161 0
VULCAN MATERIALS CO CMN 929160109 328 6,293 SH   DFND 1 0 6,293 0
W&T OFFSHORE INC CMN 92922P106 142 8,900 SH   DFND 2 0 8,900 0
W&T OFFSHORE INC CMN 92922P106 170 10,656 SH   DFND 1 0 10,656 0
WABCO HOLDINGS INC CMN 92927K102 156 2,389 SH   DFND 2 0 2,389 0
WABCO HOLDINGS INC CMN 92927K102 489 7,502 SH   DFND 1 0 7,502 0
WABTEC CORP CMN 929740108 210 2,415 SH   DFND 2 0 2,415 0
WABTEC CORP CMN 929740108 61 700 SH   DFND 1 0 700 0
WADDELL & REED FINANCIAL-A CMN 930059100 425 12,273 SH   SOLE 1 12,273 0 0
WALGREEN CO CMN 931422109 344 9,287 SH   DFND 2 0 9,287 0
WALGREEN CO CMN 931422109 1,469 39,704 SH   DFND 1 0 39,704 0
WAL-MART STORES INC CMN 931142103 2,024 29,613 SH   DFND 7 0 29,613 0
WAL-MART STORES INC CMN 931142103 1,459 21,356 SH   DFND 2 0 21,356 0
WAL-MART STORES INC CMN 931142103 6,143 89,898 SH   DFND 1 0 89,898 0
WAL-MART STORES INC CMN 931142103 3,417 50,000 SH Put DFND 1 0 50,000 0
WALT DISNEY CO/THE CMN 254687106 1,116 22,435 SH   DFND 2 0 22,435 0
WALT DISNEY CO/THE CMN 254687106 65 1,300 SH   DFND 3 0 1,300 0
WALT DISNEY CO/THE CMN 254687106 4,067 81,720 SH   DFND 1 0 81,720 0
WALT DISNEY CO/THE CMN 254687106 746 15,000 SH Put DFND 1 0 15,000 0
WALTER ENERGY INC CMN 93317Q105 1,510 42,229 SH   DFND 2 0 42,229 0
WALTER ENERGY INC CMN 93317Q105 329 9,200 SH   DFND 1 0 9,200 0
WARNACO GROUP INC/THE CMN 934390402 9 133 SH   DFND 2 0 133 0
WARNACO GROUP INC/THE CMN 934390402 3,095 43,353 SH   DFND 1 0 43,353 0
WASHINGTON FEDERAL INC CMN 938824109 189 11,192 SH   SOLE 1 11,192 0 0
WASTE CONNECTIONS INC CMN 941053100 232 6,910 SH   DFND 2 0 6,910 0
WASTE CONNECTIONS INC CMN 941053100 50 1,500 SH   DFND 1 0 1,500 0
WASTE MANAGEMENT INC CMN 94106L109 223 6,611 SH   DFND 2 0 6,611 0
WASTE MANAGEMENT INC CMN 94106L109 1,215 35,993 SH   DFND 1 0 35,993 0
WATERS CORP CMN 941848103 453 5,205 SH   DFND 2 0 5,205 0
WATERS CORP CMN 941848103 364 4,187 SH   DFND 1 0 4,187 0
WATSON PHARMACEUTICALS INC CMN 942683103 390 4,537 SH   DFND 2 0 4,537 0
WATSON PHARMACEUTICALS INC CMN 942683103 1,108 12,873 SH   DFND 1 0 12,873 0
WEATHERFORD INTL LTD CMN H27013103 327 29,260 SH   DFND 2 0 29,260 0
WEATHERFORD INTL LTD CMN H27013103 181 16,196 SH   DFND 1 0 16,196 0
WEBSTER FINANCIAL CORP CMN 947890109 282 13,734 SH   SOLE 1 13,734 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 238 4,549 SH   SOLE 1 4,549 0 0
WELLPOINT INC CMN 94973V107 461 7,581 SH   DFND 2 0 7,581 0
WELLPOINT INC CMN 94973V107 1,146 18,848 SH   DFND 1 0 18,848 0
WELLS FARGO & CO CMN 949746119 2,011 203,505 SH   SOLE 1 203,505 0 0
WELLS FARGO & CO CMN 949746101 1,215 35,526 SH   DFND 2 0 35,526 0
WELLS FARGO & CO CMN 949746101 9,732 284,658 SH   DFND 1 0 284,658 0
WENDY'S CO/THE CMN 95058W100 1 240 SH   DFND 2 0 240 0
WENDY'S CO/THE CMN 95058W100 78 16,654 SH   DFND 1 0 16,654 0
WERNER ENTERPRISES INC CMN 950755108 546 25,274 SH   SOLE 1 25,274 0 0
WESCO INTERNATIONAL INC CMN 95082P105 9,280 138,276 SH   SOLE 1 138,276 0 0
WESCO INTERNATIONAL INC CNV 95082PAH8 11,120 4,493,000 PRN   SOLE 1 4,493,000 0 0
WESTAMERICA BANCORPORATION CMN 957090103 635 14,934 SH   SOLE 1 14,934 0 0
WESTAR ENERGY INC CMN 95709T100 445 15,571 SH   SOLE 1 15,571 0 0
WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 831 42,131 SH   SOLE 2 42,131 0 0
WESTERN DIGITAL CORP CMN 958102105 56 1,341 SH   DFND 2 0 1,341 0
WESTERN DIGITAL CORP CMN 958102105 412 9,801 SH   DFND 1 0 9,801 0
WESTERN REFINING INC CMN 959319104 153 5,407 SH   DFND 2 0 5,407 0
WESTERN REFINING INC CMN 959319104 396 14,025 SH   DFND 1 0 14,025 0
WESTERN UNION CO CMN 959802109 250 18,349 SH   DFND 2 0 18,349 0
WESTERN UNION CO CMN 959802109 606 44,539 SH   DFND 1 0 44,539 0
WESTFIELD FINANCIAL INC CMN 96008P104 110 15,197 SH   SOLE 1 15,197 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 198 2,501 SH   DFND 2 0 2,501 0
WESTLAKE CHEMICAL CORP CMN 960413102 2,598 32,750 SH   DFND 1 0 32,750 0
WESTPORT INNOVATIONS INC CMN 960908309 364 13,620 SH   SOLE 2 13,620 0 0
WEYERHAEUSER CO CMN 962166104 462 16,724 SH   DFND 2 0 16,724 0
WEYERHAEUSER CO CMN 962166104 1,039 37,613 SH   DFND 1 0 37,613 0
WGL HOLDINGS INC CMN 92924F106 515 13,136 SH   SOLE 1 13,136 0 0
WHIRLPOOL CORP CMN 963320106 15 147 SH   DFND 2 0 147 0
WHIRLPOOL CORP CMN 963320106 16,010 157,530 SH   DFND 1 0 157,530 0
WHITING PETROLEUM CORP CMN 966387102 306 7,076 SH   DFND 2 0 7,076 0
WHITING PETROLEUM CORP CMN 966387102 751 17,348 SH   DFND 1 0 17,348 0
WHOLE FOODS MARKET INC CMN 966837106 348 3,816 SH   DFND 2 0 3,816 0
WHOLE FOODS MARKET INC CMN 966837106 1,456 15,981 SH   DFND 1 0 15,981 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 360 9,263 SH   SOLE 1 9,263 0 0
WILLIAMS COS INC CMN 969457100 160 4,895 SH   DFND 2 0 4,895 0
WILLIAMS COS INC CMN 969457100 3,647 111,488 SH   DFND 1 0 111,488 0
WILLIAMS-SONOMA INC CMN 969904101 10 219 SH   DFND 2 0 219 0
WILLIAMS-SONOMA INC CMN 969904101 1,215 27,840 SH   DFND 1 0 27,840 0
WINDSTREAM CORP CMN 97381W104 1,188 143,206 SH   SOLE 1 143,206 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 369 10,134 SH   SOLE 1 10,134 0 0
WISCONSIN ENERGY CORP CMN 976657106 425 11,510 SH   DFND 2 0 11,510 0
WISCONSIN ENERGY CORP CMN 976657106 1,853 50,231 SH   DFND 1 0 50,231 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 277 45,429 SH   SOLE 1 45,429 0 0
WMS INDUSTRIES INC CMN 929297109 2,377 135,824 SH   SOLE 1 135,824 0 0
WORLD FUEL SERVICES CORP CMN 981475106 34 825 SH   DFND 2 0 825 0
WORLD FUEL SERVICES CORP CMN 981475106 280 6,809 SH   DFND 1 0 6,809 0
WPP PLC CMN 92933H101 291 4,000 SH   SOLE 2 4,000 0 0
WPX ENERGY INC CMN 98212B103 88 5,890 SH   DFND 2 0 5,890 0
WPX ENERGY INC CMN 98212B103 179 12,004 SH   DFND 1 0 12,004 0
WR GRACE & CO CMN 38388F108 167 2,477 SH   DFND 2 0 2,477 0
WR GRACE & CO CMN 38388F108 161 2,400 SH   DFND 1 0 2,400 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 2,471 120,608 SH   SOLE 7 120,608 0 0
WW GRAINGER INC CMN 384802104 9 47 SH   DFND 2 0 47 0
WW GRAINGER INC CMN 384802104 580 2,872 SH   DFND 1 0 2,872 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 187 3,531 SH   DFND 2 0 3,531 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 353 6,670 SH   DFND 1 0 6,670 0
WYNN RESORTS LTD CMN 983134107 669 5,951 SH   DFND 2 0 5,951 0
WYNN RESORTS LTD CMN 983134107 863 7,682 SH   DFND 1 0 7,682 0
XCEL ENERGY INC CMN 98389B100 449 16,786 SH   DFND 2 0 16,786 0
XCEL ENERGY INC CMN 98389B100 3,453 129,225 SH   DFND 1 0 129,225 0
XEROX CORP CMN 984121103 846 124,668 SH   DFND 2 0 124,668 0
XEROX CORP CMN 984121103 1,080 159,089 SH   DFND 1 0 159,089 0
XILINX INC CNV 983919AD3 6,918 5,428,000 PRN   SOLE 1 5,428,000 0 0
XILINX INC CMN 983919101 502 13,990 SH   DFND 2 0 13,990 0
XILINX INC CMN 983919101 935 26,064 SH   DFND 1 0 26,064 0
XL GROUP PLC CMN G98290102 347 13,838 SH   SOLE 1 13,838 0 0
XOMA CORP CMN 98419J107 12 5,000 SH   DFND 2 0 5,000 0
XOMA CORP CMN 98419J107 33 13,945 SH   DFND 1 0 13,945 0
XYLEM INC CMN 98419M100 123 4,563 SH   DFND 2 0 4,563 0
XYLEM INC CMN 98419M100 223 8,306 SH   DFND 1 0 8,306 0
YAHOO! INC CMN 984332106 936 47,054 SH   DFND 2 0 47,054 0
YAHOO! INC CMN 984332106 6,629 333,234 SH   DFND 1 0 333,234 0
YAMANA GOLD INC CMN 98462Y100 317 18,384 SH   DFND 2 0 18,384 0
YAMANA GOLD INC CMN 98462Y100 17 1,000 SH   DFND 1 0 1,000 0
YANDEX NV-A CMN N97284108 188 8,715 SH   DFND 2 0 8,715 0
YANDEX NV-A CMN N97284108 1,103 51,171 SH   DFND 1 0 51,171 0
YONGYE INTERNATIONAL INC CMN 98607B106 578 100,400 SH   DFND 2 0 100,400 0
YONGYE INTERNATIONAL INC CMN 98607B106 75 13,000 SH   DFND 1 0 13,000 0
YUM! BRANDS INC CMN 988498101 500 7,549 SH   DFND 7 0 7,549 0
YUM! BRANDS INC CMN 988498101 3,394 51,200 SH   DFND 2 0 51,200 0
YUM! BRANDS INC CMN 988498101 2,136 32,224 SH   DFND 1 0 32,224 0
ZAGG INC CMN 98884U108 224 30,400 SH   DFND 2 0 30,400 0
ZAGG INC CMN 98884U108 274 37,271 SH   DFND 1 0 37,271 0
ZALICUS INC CMN 98887C105 5 7,500 SH   DFND 2 0 7,500 0
ZALICUS INC CMN 98887C105 2 3,700 SH   DFND 1 0 3,700 0
ZAZA ENERGY CORP CMN 98919T100 0 1 SH   DFND 2 0 1 0
ZAZA ENERGY CORP CMN 98919T100 279 121,583 SH   DFND 1 0 121,583 0
ZEP INC CMN 98944B108 17 1,170 SH   DFND 2 0 1,170 0
ZEP INC CMN 98944B108 199 13,954 SH   DFND 1 0 13,954 0
ZHONGPIN INC CMN 98952K107 358 27,915 SH   SOLE 2 27,915 0 0
ZILLOW INC-CLASS A CMN 98954A107 69 2,493 SH   DFND 2 0 2,493 0
ZILLOW INC-CLASS A CMN 98954A107 139 5,000 SH   DFND 1 0 5,000 0
ZIMMER HOLDINGS INC CMN 98956P102 417 6,260 SH   DFND 2 0 6,260 0
ZIMMER HOLDINGS INC CMN 98956P102 1,264 18,988 SH   DFND 1 0 18,988 0
ZIONS BANCORPORATION CMN 989701107 68 3,220 SH   DFND 2 0 3,220 0
ZIONS BANCORPORATION CMN 989701107 335 15,734 SH   DFND 1 0 15,734 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 196 47,200 SH   DFND 2 0 47,200 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 46 11,109 SH   DFND 1 0 11,109 0
ZUMIEZ INC CMN 989817101 74 3,800 SH   DFND 2 0 3,800 0
ZUMIEZ INC CMN 989817101 380 19,512 SH   DFND 1 0 19,512 0
ZYNGA INC - CL A CMN 98986T108 833 351,846 SH   DFND 2 0 351,846 0
ZYNGA INC - CL A CMN 98986T108 7 2,900 SH   DFND 1 0 2,900 0