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
AFLAC INC COMMON 001055102 2,213 37,998 SH   DFND   37,998 0 0
AGCO CORP COMMON 001084102 239 5,268 SH   DFND   5,268 0 0
AGL RES INC COMMON 001204106 14,321 278,940 SH   DFND   278,940 0 0
AES CORP COMMON 00130H105 3,567 251,555 SH   DFND   251,555 0 0
AK STL HLDG CORP COMMON 001547108 1,983 247,535 SH   DFND   247,535 0 0
AK STL HLDG CORP OPTION 001547108 771 96,400 SH Call DFND   96,400 0 0
AK STL HLDG CORP OPTION 001547108 585 73,200 SH Put DFND   73,200 0 0
AT&T INC COMMON 00206R102 35,196 998,738 SH   DFND   998,738 0 0
AV HOMES INC BOND 00234PAB8 10,987 10,590,000 PRN   DFND   0 0 0
AARONS INC COMMON 002535300 1,339 55,085 SH   DFND   55,085 0 0
ABBOTT LABS COMMON 002824100 24,877 598,140 SH   DFND   598,140 0 0
ABBOTT LABS OPTION 002824100 699 16,800 SH Call DFND   16,800 0 0
ABBOTT LABS OPTION 002824100 1,377 33,100 SH Put DFND   33,100 0 0
ABBVIE INC COMMON 00287Y109 39,519 684,200 SH   DFND   684,200 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,751 75,698 SH   DFND   75,698 0 0
ABRAXAS PETE CORP COMMON 003830106 389 73,701 SH   DFND   73,701 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H102 208 9,700 SH Put DFND   9,700 0 0
ACCELERON PHARMA INC COMMON 00434H108 220 7,286 SH   DFND   7,286 0 0
ACCELERON PHARMA INC OPTION 00434H108 765 25,300 SH Call DFND   25,300 0 0
ACCELERON PHARMA INC OPTION 00434H108 1,070 35,400 SH Put DFND   35,400 0 0
ACCURIDE CORP NEW COMMON 00439T206 250 65,801 SH   DFND   65,801 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 513 51,453 SH   DFND   51,453 0 0
ACI WORLDWIDE INC COMMON 004498101 804 42,887 SH   DFND   42,887 0 0
ACI WORLDWIDE INC OPTION 004498101 238 12,700 SH Call DFND   12,700 0 0
ACI WORLDWIDE INC OPTION 004498101 313 16,700 SH Put DFND   16,700 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 777 22,918 SH   DFND   22,918 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,680 609,946 SH   DFND   609,946 0 0
ACXIOM CORP COMMON 005125109 1,487 89,850 SH   DFND   89,850 0 0
AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 8,956 265,375 SH   DFND   265,375 0 0
AEGERION PHARMACEUTICALS INC OPTION 00767E102 751 22,500 SH Call DFND   22,500 0 0
AEGERION PHARMACEUTICALS INC OPTION 00767E102 785 23,500 SH Put DFND   23,500 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 935 43,938 SH   DFND   43,938 0 0
AEMETIS INC COMMON 00770K202 614 70,768 SH   DFND   70,768 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 421 20,360 SH   DFND   20,360 0 0
AEROHIVE NETWORKS INC COMMON 007786106 144 17,982 SH   DFND   17,982 0 0
AEROPOSTALE COMMON 007865108 887 269,786 SH   DFND   269,786 0 0
ADVANCED ENERGY INDS COMMON 007973100 312 16,609 SH   DFND   16,609 0 0
ADVENT SOFTWARE INC COMMON 007974108 444 14,074 SH   DFND   14,074 0 0
AETNA INC NEW COMMON 00817Y108 10,963 135,342 SH   DFND   135,342 0 0
AETNA INC NEW OPTION 00817Y108 996 12,300 SH Call DFND   12,300 0 0
AETNA INC NEW OPTION 00817Y108 1,142 14,100 SH Put DFND   14,100 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5,063 25,266 SH   DFND   25,266 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 339 5,939 SH   DFND   5,939 0 0
AGENUS INC COMMON 00847G705 195 62,642 SH   DFND   62,642 0 0
AIR LEASE CORP COMMON 00912X302 4,427 136,243 SH   DFND   136,243 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 261 35,824 SH   DFND   35,824 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,116 18,663 SH   DFND   18,663 0 0
AKORN INC COMMON 009728106 255 7,050 SH   DFND   7,050 0 0
ALBEMARLE CORP COMMON 012653101 5,043 85,620 SH   DFND   85,620 0 0
ALERE INC PREF CONV 01449J204 3,730 11,500 SH   DFND   11,500 0 0
ALERE INC BOND 01449JAA3 16,286 15,392,000 PRN   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,030 13,967 SH   DFND   13,967 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 994 5,996 SH   DFND   5,996 0 0
ALIMERA SCIENCES INC COMMON 016259103 112 20,652 SH   DFND   20,652 0 0
ALLEGHANY CORP DEL COMMON 017175100 11,662 27,889 SH   DFND   27,889 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 222 6,000 SH Call DFND   6,000 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 311 8,400 SH Put DFND   8,400 0 0
ALLERGAN INC COMMON 018490102 4,166 23,382 SH   DFND   23,382 0 0
ALLERGAN INC OPTION 018490102 89,095 500,000 SH Call DFND   500,000 0 0
ALLIANCE FIBER OPTIC PRODS I COMMON 018680306 996 80,112 SH   DFND   80,112 0 0
ALLIANCE FIBER OPTIC PRODS I OPTION 018680306 1,035 83,300 SH Call DFND   83,300 0 0
ALLIANCE FIBER OPTIC PRODS I OPTION 018680306 1,246 100,200 SH Put DFND   100,200 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 830 6,500 SH   DFND   6,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,890 140,918 SH   DFND   140,918 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 7,589 7,500,000 PRN   DFND   0 0 0
ALLSTATE CORP COMMON 020002101 3,423 55,773 SH   DFND   55,773 0 0
ALLY FINL INC COMMON 02005N100 926 40,000 SH   DFND   40,000 0 0
ALLY FINL INC OPTION 02005N100 4,628 200,000 SH Call DFND   200,000 0 0
ALMOST FAMILY INC COMMON 020409108 459 16,882 SH   DFND   16,882 0 0
ALMOST FAMILY INC OPTION 020409108 943 34,700 SH Call DFND   34,700 0 0
ALMOST FAMILY INC OPTION 020409108 1,272 46,800 SH Put DFND   46,800 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X102 74 29,700 SH Call DFND   29,700 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X102 96 38,900 SH Put DFND   38,900 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 898 37,409 SH   DFND   37,409 0 0
ALTRIA GROUP INC COMMON 02209S103 7,329 159,538 SH   DFND   159,538 0 0
AMEREN CORP COMMON 023608102 4,158 108,479 SH   DFND   108,479 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 11,333 319,420 SH   DFND   319,420 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,972 54,093 SH   DFND   54,093 0 0
AMERICAN ELEC PWR INC COMMON 025537101 6,381 122,213 SH   DFND   122,213 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 8,111 480,254 SH   DFND   480,254 0 0
AMERICAN INTL GROUP INC COMMON 026874784 2,406 44,531 SH   DFND   44,531 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 451 4,814 SH   DFND   4,814 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 18,537 384,342 SH   DFND   384,342 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 5,045 65,260 SH   DFND   65,260 0 0
AMETEK INC NEW COMMON 031100100 341 6,783 SH   DFND   6,783 0 0
AMGEN INC COMMON 031162100 9,010 64,151 SH   DFND   64,151 0 0
AMGEN INC OPTION 031162100 1,657 11,800 SH Call DFND   11,800 0 0
AMGEN INC OPTION 031162100 2,935 20,900 SH Put DFND   20,900 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 7,103 844,682 SH   DFND   844,682 0 0
AMKOR TECHNOLOGY INC OPTION 031652100 1,237 147,100 SH Call DFND   147,100 0 0
AMKOR TECHNOLOGY INC OPTION 031652100 856 101,800 SH Put DFND   101,800 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 83 23,669 SH   DFND   23,669 0 0
ANDERSONS INC COMMON 034164103 8,073 128,398 SH   DFND   128,398 0 0
ANSYS INC COMMON 03662Q105 210 2,783 SH   DFND   2,783 0 0
APACHE CORP COMMON 037411105 2,434 25,933 SH   DFND   25,933 0 0
APOLLO ED GROUP INC COMMON 037604105 1,161 46,184 SH   DFND   46,184 0 0
APPLE INC COMMON 037833100 34,825 345,647 SH   DFND   345,647 0 0
APPLE INC OPTION 037833100 66,495 660,000 SH Call DFND   660,000 0 0
APPLE INC OPTION 037833100 132,991 1,320,000 SH Put DFND   1,320,000 0 0
APPLIED MATLS INC COMMON 038222105 1,294 59,892 SH   DFND   59,892 0 0
APPROACH RESOURCES INC COMMON 03834A103 148 10,226 SH   DFND   10,226 0 0
AQUA AMERICA INC COMMON 03836W103 492 20,890 SH   DFND   20,890 0 0
ARAMARK COMMON 03852U106 725 27,570 SH   DFND   27,570 0 0
ARCBEST CORP COMMON 03937C105 286 7,670 SH   DFND   7,670 0 0
ARCH COAL INC OPTION 039380100 25 11,900 SH Call DFND   11,900 0 0
ARCH COAL INC OPTION 039380100 22 10,200 SH Put DFND   10,200 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 23,166 453,345 SH   DFND   453,345 0 0
ARGAN INC COMMON 04010E109 257 7,689 SH   DFND   7,689 0 0
ARRIS GROUP INC NEW COMMON 04270V106 12,822 452,217 SH   DFND   452,217 0 0
ARUBA NETWORKS INC COMMON 043176106 1,781 82,535 SH   DFND   82,535 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,688 126,917 SH   DFND   126,917 0 0
ASCENT CAP GROUP INC BOND 043632AA6 14,420 16,000,000 PRN   DFND   0 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,119 109,200 SH   DFND   109,200 0 0
ATMOS ENERGY CORP COMMON 049560105 1,263 26,472 SH   DFND   26,472 0 0
AVALONBAY CMNTYS INC COMMON 053484101 21,582 153,099 SH   DFND   153,099 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 811 68,039 SH   DFND   68,039 0 0
AVIS BUDGET GROUP COMMON 053774105 2,738 49,899 SH   DFND   49,899 0 0
AVIS BUDGET GROUP OPTION 053774105 318 5,800 SH Put DFND   5,800 0 0
AVNET INC COMMON 053807103 1,106 26,660 SH   DFND   26,660 0 0
AVON PRODS INC COMMON 054303102 1,741 138,122 SH   DFND   138,122 0 0
BGC PARTNERS INC COMMON 05541T101 459 61,793 SH   DFND   61,793 0 0
BOK FINL CORP COMMON 05561Q201 334 5,020 SH   DFND   5,020 0 0
BOFI HLDG INC OPTION 05566U108 523 7,200 SH Call DFND   7,200 0 0
BOFI HLDG INC OPTION 05566U108 712 9,800 SH Put DFND   9,800 0 0
BAIDU INC OPTION 056752108 8,729 40,000 SH Put DFND   40,000 0 0
BAKER HUGHES INC COMMON 057224107 17,097 262,791 SH   DFND   262,791 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 19,426 240,718 SH   DFND   240,718 0 0
BALLY TECHNOLOGIES INC OPTION 05874B107 371 4,600 SH Put DFND   4,600 0 0
BANCO BRADESCO S A ADR 059460303 2,503 175,651 SH   DFND   175,651 0 0
BANC CALIF INC COMMON 05990K106 177 15,209 SH   DFND   15,209 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 10,730 277,043 SH   DFND   277,043 0 0
BANKRATE INC DEL COMMON 06647F102 301 26,521 SH   DFND   26,521 0 0
BANKUNITED INC COMMON 06652K103 459 15,060 SH   DFND   15,060 0 0
BANNER CORP COMMON 06652V208 607 15,791 SH   DFND   15,791 0 0
BARD C R INC COMMON 067383109 368 2,581 SH   DFND   2,581 0 0
BARNES GROUP INC COMMON 067806109 785 25,870 SH   DFND   25,870 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 6,516 300,405 SH   DFND   300,405 0 0
BAXTER INTL INC COMMON 071813109 56,465 786,738 SH   DFND   786,738 0 0
BAXTER INTL INC OPTION 071813109 1,413 19,700 SH Call DFND   19,700 0 0
BAXTER INTL INC OPTION 071813109 1,881 26,200 SH Put DFND   26,200 0 0
B/E AEROSPACE INC COMMON 073302101 336 4,000 SH   DFND   4,000 0 0
BECTON DICKINSON & CO COMMON 075887109 1,717 15,083 SH   DFND   15,083 0 0
BED BATH & BEYOND INC COMMON 075896100 24,521 372,504 SH   DFND   372,504 0 0
BERKLEY W R CORP COMMON 084423102 1,703 35,618 SH   DFND   35,618 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 40,648 294,254 SH   DFND   294,254 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 870 37,018 SH   DFND   37,018 0 0
BEST BUY INC COMMON 086516101 1,795 53,443 SH   DFND   53,443 0 0
BIG LOTS INC COMMON 089302103 3,995 92,790 SH   DFND   92,790 0 0
BIO RAD LABS INC COMMON 090572207 348 3,069 SH   DFND   3,069 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 321 32,797 SH   DFND   32,797 0 0
BIODELIVERY SCIENCES INTL IN OPTION 09060J106 288 16,900 SH Call DFND   16,900 0 0
BIODELIVERY SCIENCES INTL IN OPTION 09060J106 394 23,100 SH Put DFND   23,100 0 0
BIOGEN IDEC INC COMMON 09062X103 5,717 17,283 SH   DFND   17,283 0 0
BIOTELEMETRY INC COMMON 090672106 83 12,243 SH   DFND   12,243 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E203 2,050 63,464 SH   DFND   63,464 0 0
BLOOMIN BRANDS INC COMMON 094235108 5,007 273,000 SH   DFND   273,000 0 0
BLOUNT INTL INC NEW COMMON 095180105 1,041 68,814 SH   DFND   68,814 0 0
BOEING CO COMMON 097023105 2,290 17,976 SH   DFND   17,976 0 0
BOEING CO OPTION 097023105 317 2,500 SH Call DFND   2,500 0 0
BOEING CO OPTION 097023105 305 2,400 SH Put DFND   2,400 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,387 59,291 SH   DFND   59,291 0 0
BORGWARNER INC COMMON 099724106 844 16,060 SH   DFND   16,060 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,456 260,000 SH   DFND   260,000 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,600 48,382 SH   DFND   48,382 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5,352 453,203 SH   DFND   453,203 0 0
BOULEVARD ACQUISITION CORP UNIT 10157P203 10,020 1,000,000 SH   DFND   1,000,000 0 0
BRADY CORP COMMON 104674106 5,458 243,216 SH   DFND   243,216 0 0
BRASKEM S A ADR 105532105 1,534 116,453 SH   DFND   116,453 0 0
BRIDGEPOINT ED INC COMMON 10807M105 155 13,871 SH   DFND   13,871 0 0
BRIGGS & STRATTON CORP COMMON 109043109 718 39,826 SH   DFND   39,826 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 3,750 168,479 SH   DFND   168,479 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 291 6,987 SH   DFND   6,987 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 7,671 705,704 SH   DFND   705,704 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 155 14,300 SH Call DFND   14,300 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 160 14,700 SH Put DFND   14,700 0 0
BROWN & BROWN INC COMMON 115236101 10,539 327,816 SH   DFND   327,816 0 0
BROWN FORMAN CORP COMMON 115637209 2,858 31,672 SH   DFND   31,672 0 0
BRUKER CORP COMMON 116794108 631 34,086 SH   DFND   34,086 0 0
BUFFALO WILD WINGS INC COMMON 119848109 3,896 29,016 SH   DFND   29,016 0 0
CBS CORP NEW COMMON 124857202 4,280 80,000 SH   DFND   80,000 0 0
CBOE HLDGS INC COMMON 12503M108 1,079 20,157 SH   DFND   20,157 0 0
CF INDS HLDGS INC COMMON 125269100 348 1,247 SH   DFND   1,247 0 0
CIGNA CORPORATION COMMON 125509109 5,075 55,962 SH   DFND   55,962 0 0
CIGNA CORPORATION OPTION 125509109 234 2,600 SH Put DFND   2,600 0 0
CIT GROUP INC COMMON 125581801 8,867 192,928 SH   DFND   192,928 0 0
CMS ENERGY CORP COMMON 125896100 4,116 138,770 SH   DFND   138,770 0 0
CTC MEDIA INC COMMON 12642X106 257 38,732 SH   DFND   38,732 0 0
CST BRANDS INC COMMON 12646R105 1,062 29,527 SH   DFND   29,527 0 0
CTI BIOPHARMA CORP COMMON 12648L106 311 128,414 SH   DFND   128,414 0 0
CA INC COMMON 12673P105 377 13,495 SH   DFND   13,495 0 0
CABELAS INC COMMON 126804301 2,869 48,699 SH   DFND   48,699 0 0
CABELAS INC OPTION 126804301 472 8,000 SH Call DFND   8,000 0 0
CABELAS INC OPTION 126804301 488 8,300 SH Put DFND   8,300 0 0
CABOT CORP COMMON 127055101 1,398 27,529 SH   DFND   27,529 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 172 10,000 SH   DFND   10,000 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 65,009 28,505,000 PRN   DFND   0 0 0
CAL MAINE FOODS INC COMMON 128030202 606 6,784 SH   DFND   6,784 0 0
CAL MAINE FOODS INC OPTION 128030202 474 5,300 SH Call DFND   5,300 0 0
CAL MAINE FOODS INC OPTION 128030202 625 7,000 SH Put DFND   7,000 0 0
CALAMP CORP OPTION 128126109 1,255 71,200 SH Call DFND   71,200 0 0
CALAMP CORP OPTION 128126109 1,402 79,600 SH Put DFND   79,600 0 0
CALGON CARBON CORP COMMON 129603106 753 38,848 SH   DFND   38,848 0 0
CALLON PETE CO DEL COMMON 13123X102 918 104,228 SH   DFND   104,228 0 0
CALPINE CORP COMMON 131347304 516 23,796 SH   DFND   23,796 0 0
CAMDEN PPTY TR COMMON 133131102 863 12,592 SH   DFND   12,592 0 0
CANADIAN SOLAR INC OPTION 136635109 3,474 97,100 SH Call DFND   97,100 0 0
CANADIAN SOLAR INC OPTION 136635109 4,181 116,900 SH Put DFND   116,900 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 11,724 143,647 SH   DFND   143,647 0 0
CAPITOL ACQUISITION CORP II UNIT 14056V204 7,538 750,000 SH   DFND   750,000 0 0
CAPITOL FED FINL INC COMMON 14057J101 3,687 311,930 SH   DFND   311,930 0 0
CAREFUSION CORP COMMON 14170T101 1,175 25,964 SH   DFND   25,964 0 0
CARNIVAL CORP COMMON 143658300 5,825 145,000 SH   DFND   145,000 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,024 44,837 SH   DFND   44,837 0 0
CASH AMER INTL INC COMMON 14754D100 4,808 109,767 SH   DFND   109,767 0 0
CASTLE A M & CO BOND 148411AF8 18,922 17,500,000 PRN   DFND   0 0 0
CATALYST PHARM PARTNERS INC COMMON 14888U101 70 20,998 SH   DFND   20,998 0 0
CATERPILLAR INC DEL COMMON 149123101 2,182 22,034 SH   DFND   22,034 0 0
CBS OUTDOOR AMERS INC COMMON 14987J106 11,276 376,587 SH   DFND   376,587 0 0
CELANESE CORP DEL COMMON 150870103 218 3,721 SH   DFND   3,721 0 0
CELGENE CORP COMMON 151020104 1,172 12,369 SH   DFND   12,369 0 0
CELGENE CORP OPTION 151020104 293 3,100 SH Call DFND   3,100 0 0
CELGENE CORP OPTION 151020104 294 3,100 SH Put DFND   3,100 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 227 17,541 SH   DFND   17,541 0 0
CELLDEX THERAPEUTICS INC NEW OPTION 15117B103 1,816 140,100 SH Call DFND   140,100 0 0
CELLDEX THERAPEUTICS INC NEW OPTION 15117B103 2,063 159,100 SH Put DFND   159,100 0 0
CEMEX SAB DE CV BOND 151290AV5 15,568 13,000,000 PRN   DFND   0 0 0
CEMEX SAB DE CV BOND 151290BB8 34,917 24,775,000 PRN   DFND   0 0 0
CEMPRA INC COMMON 15130J109 415 37,907 SH   DFND   37,907 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 9,593 392,047 SH   DFND   392,047 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 380 140,693 SH   DFND   140,693 0 0
CENTRUS ENERGY CORP COMMON 15643U104 2,591 253,771 SH   DFND   253,771 0 0
CENTURYLINK INC COMMON 156700106 2,617 64,008 SH   DFND   64,008 0 0
CEPHEID OPTION 15670R107 621 14,100 SH Call DFND   14,100 0 0
CEPHEID OPTION 15670R107 462 10,500 SH Put DFND   10,500 0 0
CHANNELADVISOR CORP COMMON 159179100 345 21,079 SH   DFND   21,079 0 0
CHANNELADVISOR CORP OPTION 159179100 290 17,700 SH Call DFND   17,700 0 0
CHANNELADVISOR CORP OPTION 159179100 394 24,000 SH Put DFND   24,000 0 0
CHART ACQUISITION CORP COMMON 161151105 2,480 250,000 SH   DFND   250,000 0 0
CHART ACQUISITION CORP WARRANT 161151113 138 250,000 SH   DFND   250,000 0 0
CHECKPOINT SYS INC COMMON 162825103 155 12,730 SH   DFND   12,730 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 577 25,100 SH Call DFND   25,100 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 625 27,200 SH Put DFND   27,200 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 20,000 20,000,000 PRN   DFND   0 0 0
CHEVRON CORP NEW COMMON 166764100 13,028 109,180 SH   DFND   109,180 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,264 21,857 SH   DFND   21,857 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 3,372 58,300 SH Call DFND   58,300 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 3,944 68,200 SH Put DFND   68,200 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 234 4,330 SH   DFND   4,330 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 57 11,068 SH   DFND   11,068 0 0
CHUBB CORP COMMON 171232101 592 6,495 SH   DFND   6,495 0 0
CHUBB CORP OPTION 171232101 219 2,400 SH Call DFND   2,400 0 0
CHUBB CORP OPTION 171232101 501 5,500 SH Put DFND   5,500 0 0
CHURCH & DWIGHT INC COMMON 171340102 7,929 113,019 SH   DFND   113,019 0 0
CHUYS HLDGS INC OPTION 171604101 207 6,600 SH Put DFND   6,600 0 0
CIENA CORP OPTION 171779309 381 22,800 SH Call DFND   22,800 0 0
CIENA CORP OPTION 171779309 398 23,800 SH Put DFND   23,800 0 0
CIRRUS LOGIC INC COMMON 172755100 384 18,430 SH   DFND   18,430 0 0
CISCO SYS INC COMMON 17275R102 28,686 1,139,691 SH   DFND   1,139,691 0 0
CINTAS CORP COMMON 172908105 1,670 23,656 SH   DFND   23,656 0 0
CITIGROUP INC WARRANT 172967234 20 584,537 SH   DFND   584,537 0 0
CITIGROUP INC COMMON 172967424 10,261 198,004 SH   DFND   198,004 0 0
CLEAN HARBORS INC COMMON 184496107 231 4,285 SH   DFND   4,285 0 0
CLEARWATER PAPER CORP COMMON 18538R103 237 3,949 SH   DFND   3,949 0 0
CLOROX CO DEL COMMON 189054109 13,364 139,151 SH   DFND   139,151 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,962 155,439 SH   DFND   155,439 0 0
CLOVIS ONCOLOGY INC OPTION 189464100 1,143 25,200 SH Call DFND   25,200 0 0
CLOVIS ONCOLOGY INC OPTION 189464100 785 17,300 SH Put DFND   17,300 0 0
COACH INC COMMON 189754104 8,045 225,930 SH   DFND   225,930 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 22,344 25,000,000 PRN   DFND   0 0 0
COCA COLA CO COMMON 191216100 31,273 733,078 SH   DFND   733,078 0 0
COCA COLA CO OPTION 191216100 242 5,600 SH Put DFND   5,600 0 0
COCA COLA ENTERPRISES INC NE COMMON 19122T109 551 12,426 SH   DFND   12,426 0 0
COCA COLA ENTERPRISES INC NE OPTION 19122T109 4,436 100,000 SH Call DFND   100,000 0 0
COEUR MNG INC COMMON 192108504 967 194,846 SH   DFND   194,846 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 6,748 200,765 SH   DFND   200,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 11,795 263,456 SH   DFND   263,456 0 0
COLGATE PALMOLIVE CO COMMON 194162103 47,652 730,630 SH   DFND   730,630 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 246 6,854 SH   DFND   6,854 0 0
COMCAST CORP NEW OPTION 20030N101 2,028 37,700 SH Call DFND   37,700 0 0
COMCAST CORP NEW OPTION 20030N101 3,253 60,500 SH Put DFND   60,500 0 0
COMERICA INC COMMON 200340107 2,409 48,328 SH   DFND   48,328 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 352 10,043,260 SH   DFND   10,043,260 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 352 4,180 SH   DFND   4,180 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,907 31,183 SH   DFND   31,183 0 0
COMPUWARE CORP COMMON 205638109 7,428 700,057 SH   DFND   700,057 0 0
COMSTOCK RES INC COMMON 205768203 593 31,828 SH   DFND   31,828 0 0
COMSTOCK RES INC OPTION 205768203 967 52,000 SH Call DFND   52,000 0 0
COMSTOCK RES INC OPTION 205768203 1,112 59,700 SH Put DFND   59,700 0 0
CONAGRA FOODS INC COMMON 205887102 35,365 1,070,353 SH   DFND   1,070,353 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 6,341 50,000 SH   DFND   50,000 0 0
CONCUR TECHNOLOGIES INC OPTION 206708109 1,129 8,900 SH Call DFND   8,900 0 0
CONCUR TECHNOLOGIES INC OPTION 206708109 2,029 16,000 SH Put DFND   16,000 0 0
CONCUR TECHNOLOGIES INC BOND 206708AC3 9,788 7,500,000 PRN   DFND   0 0 0
CONNS INC OPTION 208242107 257 8,500 SH Call DFND   8,500 0 0
CONOCOPHILLIPS COMMON 20825C104 884 11,551 SH   DFND   11,551 0 0
CONOCOPHILLIPS OPTION 20825C104 5,946 77,700 SH Call DFND   77,700 0 0
CONOCOPHILLIPS OPTION 20825C104 8,426 110,100 SH Put DFND   110,100 0 0
CONSOL ENERGY INC COMMON 20854P109 11,740 310,092 SH   DFND   310,092 0 0
CONSOLIDATED EDISON INC COMMON 209115104 27,501 485,377 SH   DFND   485,377 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,694 42,387 SH   DFND   42,387 0 0
CONTAINER STORE GROUP INC OPTION 210751103 526 24,200 SH Call DFND   24,200 0 0
CONTAINER STORE GROUP INC OPTION 210751103 621 28,500 SH Put DFND   28,500 0 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 272 8,185 SH   DFND   8,185 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 1,556 46,800 SH Call DFND   46,800 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 1,542 46,400 SH Put DFND   46,400 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 1,511 43,900 SH Call DFND   43,900 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 1,655 48,100 SH Put DFND   48,100 0 0
CORNING INC COMMON 219350105 1,549 80,064 SH   DFND   80,064 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 1,218 47,329 SH   DFND   47,329 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 42,187 336,631 SH   DFND   336,631 0 0
COUSINS PPTYS INC COMMON 222795106 140 11,680 SH   DFND   11,680 0 0
COVANCE INC COMMON 222816100 8,144 103,476 SH   DFND   103,476 0 0
COVANTA HLDG CORP COMMON 22282E102 9,799 461,779 SH   DFND   461,779 0 0
CRANE CO COMMON 224399105 564 8,927 SH   DFND   8,927 0 0
CRAY INC OPTION 225223304 682 26,000 SH Call DFND   26,000 0 0
CRAY INC OPTION 225223304 992 37,800 SH Put DFND   37,800 0 0
CROWN CASTLE INTL CORP COMMON 228227104 20,299 252,067 SH   DFND   252,067 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 32,215 13,830,000 PRN   DFND   0 0 0
CUMMINS INC COMMON 231021106 3,847 29,150 SH   DFND   29,150 0 0
CYBERONICS INC COMMON 23251P102 228 4,449 SH   DFND   4,449 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,804 182,662 SH   DFND   182,662 0 0
CYTEC INDS INC COMMON 232820100 1,415 29,915 SH   DFND   29,915 0 0
CYTOKINETICS INC COMMON 23282W605 431 122,232 SH   DFND   122,232 0 0
D R HORTON INC COMMON 23331A109 319 15,547 SH   DFND   15,547 0 0
DST SYS INC DEL COMMON 233326107 14,631 174,353 SH   DFND   174,353 0 0
DTE ENERGY CO COMMON 233331107 731 9,613 SH   DFND   9,613 0 0
DSW INC COMMON 23334L102 3,218 106,857 SH   DFND   106,857 0 0
DANA HLDG CORP COMMON 235825205 273 14,218 SH   DFND   14,218 0 0
DANAHER CORP DEL COMMON 235851102 9,819 129,231 SH   DFND   129,231 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 4,630 63,302 SH   DFND   63,302 0 0
DELEK US HLDGS INC COMMON 246647101 3,596 108,608 SH   DFND   108,608 0 0
DELTA AIR LINES INC DEL COMMON 247361702 248 6,874 SH   DFND   6,874 0 0
DEMANDWARE INC COMMON 24802Y105 305 5,984 SH   DFND   5,984 0 0
DEMANDWARE INC OPTION 24802Y105 1,268 24,900 SH Call DFND   24,900 0 0
DEMANDWARE INC OPTION 24802Y105 1,324 26,000 SH Put DFND   26,000 0 0
DENNYS CORP COMMON 24869P104 141 20,104 SH   DFND   20,104 0 0
DEPOMED INC BOND 249908AA2 19,529 18,500,000 PRN   DFND   0 0 0
DEVELOPERS DIVERSIFIED RLTY BOND 251591AX1 2,878 2,500,000 PRN   DFND   0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 11,709 171,722 SH   DFND   171,722 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 2,100 30,800 SH Call DFND   30,800 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 4,029 59,100 SH Put DFND   59,100 0 0
DEVRY ED GROUP INC COMMON 251893103 1,817 42,439 SH   DFND   42,439 0 0
DIAMOND FOODS INC COMMON 252603105 3,662 128,013 SH   DFND   128,013 0 0
DICE HLDGS INC COMMON 253017107 1,017 121,404 SH   DFND   121,404 0 0
DICKS SPORTING GOODS INC COMMON 253393102 18,933 431,472 SH   DFND   431,472 0 0
DIGITAL RIV INC COMMON 25388B104 388 26,692 SH   DFND   26,692 0 0
DIGITALGLOBE INC COMMON 25389M877 3,144 110,300 SH   DFND   110,300 0 0
DIODES INC COMMON 254543101 586 24,474 SH   DFND   24,474 0 0
DISNEY WALT CO COMMON 254687106 274 3,081 SH   DFND   3,081 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,977 53,025 SH   DFND   53,025 0 0
DIRECTV COMMON 25490A309 36,338 420,000 SH   DFND   420,000 0 0
DOLLAR GEN CORP NEW COMMON 256677105 58,408 955,790 SH   DFND   955,790 0 0
DOLLAR TREE INC COMMON 256746108 64,095 1,143,137 SH   DFND   1,143,137 0 0
DOMTAR CORP COMMON 257559203 9,852 280,456 SH   DFND   280,456 0 0
DRESSER-RAND GROUP INC COMMON 261608103 20,565 250,000 SH   DFND   250,000 0 0
DRYSHIPS INC. BOND 262498AB4 12,738 12,883,000 PRN   DFND   0 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 236 3,300 SH Put DFND   3,300 0 0
DUCOMMUN INC DEL COMMON 264147109 283 10,314 SH   DFND   10,314 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 28,545 381,773 SH   DFND   381,773 0 0
DURATA THERAPEUTICS INC OPTION 26658A107 177 14,000 SH Call DFND   14,000 0 0
DURATA THERAPEUTICS INC OPTION 26658A107 264 20,800 SH Put DFND   20,800 0 0
DYNEGY INC NEW DEL COMMON 26817R108 1,778 61,614 SH   DFND   61,614 0 0
E M C CORP MASS COMMON 268648102 15,476 528,913 SH   DFND   528,913 0 0
E M C CORP MASS OPTION 268648102 345 11,800 SH Call DFND   11,800 0 0
E M C CORP MASS OPTION 268648102 641 21,900 SH Put DFND   21,900 0 0
EOG RES INC COMMON 26875P101 1,005 10,148 SH   DFND   10,148 0 0
EOG RES INC OPTION 26875P101 287 2,900 SH Call DFND   2,900 0 0
EOG RES INC OPTION 26875P101 486 4,900 SH Put DFND   4,900 0 0
EXCO RESOURCES INC COMMON 269279402 159 47,800 SH   DFND   47,800 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 1,413 413,069 SH   DFND   413,069 0 0
EASTMAN CHEM CO COMMON 277432100 4,391 54,277 SH   DFND   54,277 0 0
EASTMAN KODAK CO OPTION 277461406 1,660 75,600 SH Call DFND   75,600 0 0
EASTMAN KODAK CO OPTION 277461406 1,857 84,500 SH Put DFND   84,500 0 0
EBAY INC COMMON 278642103 16,690 294,714 SH   DFND   294,714 0 0
ECHOSTAR CORP COMMON 278768106 5,056 103,675 SH   DFND   103,675 0 0
EDISON INTL COMMON 281020107 4,486 80,224 SH   DFND   80,224 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 42,004 411,198 SH   DFND   411,198 0 0
ELECTRONIC ARTS INC OPTION 285512109 2,187 61,400 SH Call DFND   61,400 0 0
ELECTRONIC ARTS INC OPTION 285512109 2,988 83,900 SH Put DFND   83,900 0 0
ELECTRONIC ARTS INC BOND 285512AA7 29,595 24,000,000 PRN   DFND   0 0 0
ELLIE MAE INC OPTION 28849P100 287 8,800 SH Call DFND   8,800 0 0
ELLIE MAE INC OPTION 28849P100 388 11,900 SH Put DFND   11,900 0 0
EMCORE CORP COMMON 290846203 63 11,075 SH   DFND   11,075 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 278 13,027 SH   DFND   13,027 0 0
EMERSON ELEC CO COMMON 291011104 13,963 223,137 SH   DFND   223,137 0 0
EMULEX CORP COMMON 292475209 475 96,194 SH   DFND   96,194 0 0
ENERSYS COMMON 29275Y102 207 3,526 SH   DFND   3,526 0 0
ENERNOC INC COMMON 292764107 351 20,676 SH   DFND   20,676 0 0
ENPRO INDS INC COMMON 29355X107 524 8,652 SH   DFND   8,652 0 0
ENTERGY CORP NEW COMMON 29364G103 13,974 180,704 SH   DFND   180,704 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 171 43,145 SH   DFND   43,145 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 370 10,676 SH   DFND   10,676 0 0
EQUITY RESIDENTIAL COMMON 29476L107 788 12,791 SH   DFND   12,791 0 0
ESSEX PPTY TR INC COMMON 297178105 1,193 6,673 SH   DFND   6,673 0 0
EVERCORE PARTNERS INC COMMON 29977A105 11,691 248,747 SH   DFND   248,747 0 0
EVRYWARE GLOBAL INC COMMON 300439106 377 143,199 SH   DFND   143,199 0 0
EXELON CORP COMMON 30161N101 35,213 1,032,939 SH   DFND   1,032,939 0 0
EXELIXIS INC BOND 30161QAC8 11,859 20,715,000 PRN   DFND   0 0 0
EXELIS INC COMMON 30162A108 737 44,545 SH   DFND   44,545 0 0
EXPEDIA INC DEL COMMON 30212P303 833 9,509 SH   DFND   9,509 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 56,500 799,938 SH   DFND   799,938 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G108 10,673 151,100 SH Call DFND   151,100 0 0
EXXON MOBIL CORP COMMON 30231G102 2,503 26,606 SH   DFND   26,606 0 0
F M C CORP COMMON 302491303 11,489 200,887 SH   DFND   200,887 0 0
FAIR ISAAC CORP COMMON 303250104 891 16,170 SH   DFND   16,170 0 0
FAIR ISAAC CORP OPTION 303250104 2,188 39,700 SH Call DFND   39,700 0 0
FAIR ISAAC CORP OPTION 303250104 3,278 59,500 SH Put DFND   59,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 435 27,957 SH   DFND   27,957 0 0
FAMILY DLR STORES INC COMMON 307000109 3,933 50,920 SH   DFND   50,920 0 0
FAMOUS DAVES AMER INC COMMON 307068106 258 9,584 SH   DFND   9,584 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 229 15,364 SH   DFND   15,364 0 0
FEDERATED NATL HLDG CO COMMON 31422T101 546 19,423 SH   DFND   19,423 0 0
F5 NETWORKS INC OPTION 315616102 807 6,800 SH Call DFND   6,800 0 0
F5 NETWORKS INC OPTION 315616102 1,069 9,000 SH Put DFND   9,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 790 14,034 SH   DFND   14,034 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 2,519 50,709 SH   DFND   50,709 0 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 228 19,337 SH   DFND   19,337 0 0
FIREEYE INC OPTION 31816Q101 4,214 137,900 SH Call DFND   137,900 0 0
FIREEYE INC OPTION 31816Q101 5,162 168,900 SH Put DFND   168,900 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 351 13,223 SH   DFND   13,223 0 0
FIRST MERCHANTS CORP COMMON 320817109 700 34,615 SH   DFND   34,615 0 0
FIRSTENERGY CORP COMMON 337932107 886 26,394 SH   DFND   26,394 0 0
FLOTEK INDS INC DEL OPTION 343389102 201 7,700 SH Call DFND   7,700 0 0
FLOTEK INDS INC DEL OPTION 343389102 266 10,200 SH Put DFND   10,200 0 0
FLUOR CORP NEW COMMON 343412102 1,564 23,411 SH   DFND   23,411 0 0
FLUOR CORP NEW OPTION 343412102 241 3,600 SH Call DFND   3,600 0 0
FLUOR CORP NEW OPTION 343412102 394 5,900 SH Put DFND   5,900 0 0
FLUIDIGM CORP DEL COMMON 34385P108 298 12,158 SH   DFND   12,158 0 0
FLUIDIGM CORP DEL OPTION 34385P108 446 18,200 SH Call DFND   18,200 0 0
FLUIDIGM CORP DEL OPTION 34385P108 603 24,600 SH Put DFND   24,600 0 0
FORD MTR CO DEL COMMON 345370860 21,040 1,422,590 SH   DFND   1,422,590 0 0
FORD MTR CO DEL OPTION 345370860 274 18,600 SH Call DFND   18,600 0 0
FORD MTR CO DEL OPTION 345370860 265 18,000 SH Put DFND   18,000 0 0
FORESTAR GROUP INC COMMON 346233109 368 20,801 SH   DFND   20,801 0 0
FORMFACTOR INC COMMON 346375108 499 69,547 SH   DFND   69,547 0 0
FOSSIL GROUP INC COMMON 34988V106 2,793 29,746 SH   DFND   29,746 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 25,562 782,902 SH   DFND   782,902 0 0
FULTON FINL CORP PA COMMON 360271100 871 78,627 SH   DFND   78,627 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 373 31,444 SH   DFND   31,444 0 0
GNC HLDGS INC COMMON 36191G107 272 7,002 SH   DFND   7,002 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 123 11,340 SH   DFND   11,340 0 0
GT ADVANCED TECHNOLOGIES INC OPTION 36191U106 219 20,200 SH Call DFND   20,200 0 0
GT ADVANCED TECHNOLOGIES INC OPTION 36191U106 285 26,300 SH Put DFND   26,300 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 22,967 14,950,000 PRN   DFND   0 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAB2 2,833 2,500,000 PRN   DFND   0 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 18,287 403,171 SH   DFND   403,171 0 0
GAP INC DEL COMMON 364760108 3,376 80,998 SH   DFND   80,998 0 0
GASTAR EXPL INC NEW COMMON 36729W202 769 131,036 SH   DFND   131,036 0 0
GENCORP INC BOND 368682AN0 9,167 5,168,000 PRN   DFND   0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 1,103 73,117 SH   DFND   73,117 0 0
GENERAL ELECTRIC CO COMMON 369604103 6,003 234,307 SH   DFND   234,307 0 0
GENERAL MTRS CO COMMON 37045V100 2,740 85,775 SH   DFND   85,775 0 0
GENERAL MTRS CO OPTION 37045V100 899 28,200 SH Call DFND   28,200 0 0
GENERAL MTRS CO OPTION 37045V100 1,242 38,900 SH Put DFND   38,900 0 0
GENERAL MTRS CO WARRANT 37045V134 43 49,579 SH   DFND   49,579 0 0
GENWORTH FINL INC COMMON 37247D106 2,537 193,664 SH   DFND   193,664 0 0
GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 256 7,300 SH Call DFND   7,300 0 0
GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 222 6,300 SH Put DFND   6,300 0 0
GERDAU S A ADR 373737105 365 76,142 SH   DFND   76,142 0 0
GERON CORP COMMON 374163103 263 131,233 SH   DFND   131,233 0 0
GILEAD SCIENCES INC COMMON 375558103 37,107 348,589 SH   DFND   348,589 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 879 130,190 SH   DFND   130,190 0 0
GLIMCHER RLTY TR COMMON 379302102 2,872 212,100 SH   DFND   212,100 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 226 20,191 SH   DFND   20,191 0 0
GLOBAL EAGLE ENTMT INC OPTION 37951D102 169 15,100 SH Call DFND   15,100 0 0
GLOBAL EAGLE ENTMT INC OPTION 37951D102 322 28,700 SH Put DFND   28,700 0 0
GLOBUS MED INC COMMON 379577208 3,460 175,955 SH   DFND   175,955 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 1,398 290,591 SH   DFND   290,591 0 0
GOODRICH PETE CORP OPTION 382410405 1,491 100,600 SH Call DFND   100,600 0 0
GOODRICH PETE CORP OPTION 382410405 1,427 96,300 SH Put DFND   96,300 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,940 85,882 SH   DFND   85,882 0 0
GOOGLE INC COMMON 38259P706 23,060 39,940 SH   DFND   39,940 0 0
GRAHAM HLDGS CO COMMON 384637104 3,480 4,975 SH   DFND   4,975 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 777 140,347 SH   DFND   140,347 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 4,383 352,600 SH   DFND   352,600 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 134 21,715 SH   DFND   21,715 0 0
GREATBATCH INC COMMON 39153L106 1,443 33,880 SH   DFND   33,880 0 0
GREEN PLAINS INC COMMON 393222104 9,479 253,505 SH   DFND   253,505 0 0
GREEN PLAINS INC OPTION 393222104 1,302 34,800 SH Call DFND   34,800 0 0
GREEN PLAINS INC OPTION 393222104 1,223 32,700 SH Put DFND   32,700 0 0
GREENBRIER COS INC BOND 393657AH4 46,546 23,000,000 PRN   DFND   0 0 0
GROUPON INC OPTION 399473107 231 34,600 SH Call DFND   34,600 0 0
GROUPON INC OPTION 399473107 264 39,500 SH Put DFND   39,500 0 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 1,109 25,000 SH Call DFND   25,000 0 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 816 18,400 SH Put DFND   18,400 0 0
HCA HOLDINGS INC COMMON 40412C101 2,707 38,384 SH   DFND   38,384 0 0
HCP INC COMMON 40414L109 7,783 196,001 SH   DFND   196,001 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 2,090 76,670 SH   DFND   76,670 0 0
HALCON RES CORP COMMON 40537Q209 935 235,951 SH   DFND   235,951 0 0
HALLIBURTON CO COMMON 406216101 409 6,339 SH   DFND   6,339 0 0
HALLIBURTON CO OPTION 406216101 1,320 20,500 SH Call DFND   20,500 0 0
HALLIBURTON CO OPTION 406216101 2,156 33,400 SH Put DFND   33,400 0 0
HANOVER INS GROUP INC COMMON 410867105 1,113 18,129 SH   DFND   18,129 0 0
HARBINGER GROUP INC COMMON 41146A106 4,813 366,850 SH   DFND   366,850 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,138 19,547 SH   DFND   19,547 0 0
HARMAN INTL INDS INC COMMON 413086109 1,747 17,818 SH   DFND   17,818 0 0
HARMONIC INC COMMON 413160102 101 15,852 SH   DFND   15,852 0 0
HARRIS CORP DEL COMMON 413875105 8,707 131,128 SH   DFND   131,128 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 41 11,219 SH   DFND   11,219 0 0
HEALTHSOUTH CORP COMMON 421924309 3,088 83,687 SH   DFND   83,687 0 0
HEALTH CARE REIT INC COMMON 42217K106 39,592 634,792 SH   DFND   634,792 0 0
HENRY JACK & ASSOC INC COMMON 426281101 4,264 76,614 SH   DFND   76,614 0 0
HERSHEY CO COMMON 427866108 33,804 354,231 SH   DFND   354,231 0 0
HERSHEY CO OPTION 427866108 6,290 65,900 SH Call DFND   65,900 0 0
HERSHEY CO OPTION 427866108 7,406 77,600 SH Put DFND   77,600 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 10,594 417,237 SH   DFND   417,237 0 0
HESS CORP COMMON 42809H107 902 9,565 SH   DFND   9,565 0 0
HEWLETT PACKARD CO COMMON 428236103 60,763 1,713,080 SH   DFND   1,713,080 0 0
HEXCEL CORP NEW COMMON 428291108 2,146 54,058 SH   DFND   54,058 0 0
HIBBETT SPORTS INC COMMON 428567101 927 21,755 SH   DFND   21,755 0 0
HILL INTERNATIONAL INC COMMON 431466101 1,070 267,625 SH   DFND   267,625 0 0
HILL ROM HLDGS INC COMMON 431475102 541 13,047 SH   DFND   13,047 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 325 13,175 SH   DFND   13,175 0 0
HOLOGIC INC COMMON 436440101 7,104 291,970 SH   DFND   291,970 0 0
HOLOGIC INC BOND 436440AB7 31,172 26,250,000 PRN   DFND   0 0 0
HOME DEPOT INC COMMON 437076102 51,604 562,500 SH   DFND   562,500 0 0
HOME DEPOT INC OPTION 437076102 1,322 14,400 SH Call DFND   14,400 0 0
HOME DEPOT INC OPTION 437076102 2,092 22,800 SH Put DFND   22,800 0 0
HOME PROPERTIES INC COMMON 437306103 2,150 36,914 SH   DFND   36,914 0 0
HONEYWELL INTL INC COMMON 438516106 1,882 20,202 SH   DFND   20,202 0 0
HUBBELL INC COMMON 443510201 2,919 24,215 SH   DFND   24,215 0 0
HUDSON CITY BANCORP COMMON 443683107 9,746 1,002,634 SH   DFND   1,002,634 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 11,202 107,502 SH   DFND   107,502 0 0
HUNTSMAN CORP COMMON 447011107 2,957 113,760 SH   DFND   113,760 0 0
IAC INTERACTIVECORP COMMON 44919P508 2,729 41,412 SH   DFND   41,412 0 0
ICU MED INC COMMON 44930G107 650 10,134 SH   DFND   10,134 0 0
ISTAR FINL INC COMMON 45031U101 2,932 217,150 SH   DFND   217,150 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 65 15,125 SH   DFND   15,125 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 7,568 6,000,000 PRN   DFND   0 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 19,763 15,500,000 PRN   DFND   0 0 0
IDEX CORP COMMON 45167R104 329 4,542 SH   DFND   4,542 0 0
IHS INC COMMON 451734107 1,418 11,325 SH   DFND   11,325 0 0
IMMUNOMEDICS INC COMMON 452907108 161 43,266 SH   DFND   43,266 0 0
IMPERVA INC OPTION 45321L100 1,635 56,900 SH Call DFND   56,900 0 0
IMPERVA INC OPTION 45321L100 2,388 83,100 SH Put DFND   83,100 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 477 35,508 SH   DFND   35,508 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 898 66,900 SH Call DFND   66,900 0 0
INFINITY PHARMACEUTICALS INC OPTION 45665G303 779 58,000 SH Put DFND   58,000 0 0
INFORMATICA CORP COMMON 45666Q102 5,924 173,031 SH   DFND   173,031 0 0
INFINERA CORPORATION COMMON 45667G103 2,027 190,000 SH   DFND   190,000 0 0
INFOBLOX INC COMMON 45672H104 655 44,386 SH   DFND   44,386 0 0
INGRAM MICRO INC COMMON 457153104 413 16,014 SH   DFND   16,014 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 272 12,071 SH   DFND   12,071 0 0
INPHI CORP COMMON 45772F107 480 33,427 SH   DFND   33,427 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 584 59,311 SH   DFND   59,311 0 0
INTEL CORP COMMON 458140100 31,187 895,664 SH   DFND   895,664 0 0
INTEL CORP OPTION 458140100 1,399 40,200 SH Call DFND   40,200 0 0
INTEL CORP OPTION 458140100 2,057 59,100 SH Put DFND   59,100 0 0
INTERNATIONAL GAME TECHNOLOG COMMON 459902102 13,599 806,105 SH   DFND   806,105 0 0
INTERNATIONAL RECTIFIER CORP COMMON 460254105 675 17,205 SH   DFND   17,205 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,017 55,500 SH   DFND   55,500 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 784 41,161 SH   DFND   41,161 0 0
INTRALINKS HLDGS INC COMMON 46118H104 569 70,181 SH   DFND   70,181 0 0
INTREXON CORP COMMON 46122T102 302 16,228 SH   DFND   16,228 0 0
INTREXON CORP OPTION 46122T102 542 29,200 SH Call DFND   29,200 0 0
INTREXON CORP OPTION 46122T102 601 32,400 SH Put DFND   32,400 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 207 13,113 SH   DFND   13,113 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 17,252 1,703,039 SH   DFND   1,703,039 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1,093 391,840 SH   DFND   391,840 0 0
IRIDIUM COMMUNICATIONS INC PREF CONV 46269C409 12,900 38,000 SH   DFND   38,000 0 0
IRON MTN INC COMMON 462846106 366 11,195 SH   DFND   11,195 0 0
ISHARES TR COMMON 464287234 682 16,400 SH   DFND   16,400 0 0
ISIS PHARMACEUTICALS INC OPTION 464330109 318 8,200 SH Call DFND   8,200 0 0
ISIS PHARMACEUTICALS INC OPTION 464330109 404 10,400 SH Put DFND   10,400 0 0
JABIL CIRCUIT INC COMMON 466313103 1,792 88,821 SH   DFND   88,821 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 8,514 174,394 SH   DFND   174,394 0 0
JAKKS PAC INC COMMON 47012E106 241 33,933 SH   DFND   33,933 0 0
JANUS CAP GROUP INC COMMON 47102X105 1,744 119,923 SH   DFND   119,923 0 0
JANUS CAP GROUP INC OPTION 47102X105 4,507 310,000 SH Put DFND   310,000 0 0
JANUS CAP GROUP INC BOND 47102XAH8 7,050 5,000,000 PRN   DFND   0 0 0
JARDEN CORP BOND 471109AH1 40,988 30,000,000 PRN   DFND   0 0 0
JOHNSON & JOHNSON COMMON 478160104 50,059 469,642 SH   DFND   469,642 0 0
JOHNSON & JOHNSON OPTION 478160104 7,802 73,200 SH Call DFND   73,200 0 0
JOHNSON & JOHNSON OPTION 478160104 13,430 126,000 SH Put DFND   126,000 0 0
J2 GLOBAL INC BOND 48123VAC6 24,922 25,000,000 PRN   DFND   0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 34,272 1,547,282 SH   DFND   1,547,282 0 0
JUNIPER NETWORKS INC OPTION 48203R104 408 18,400 SH Call DFND   18,400 0 0
JUNIPER NETWORKS INC OPTION 48203R104 423 19,100 SH Put DFND   19,100 0 0
KAR AUCTION SVCS INC COMMON 48238T109 2,921 102,026 SH   DFND   102,026 0 0
KBR INC COMMON 48242W106 666 35,379 SH   DFND   35,379 0 0
K12 INC COMMON 48273U102 2,069 129,675 SH   DFND   129,675 0 0
KB HOME OPTION 48666K109 375 25,100 SH Call DFND   25,100 0 0
KB HOME OPTION 48666K109 430 28,800 SH Put DFND   28,800 0 0
KELLOGG CO COMMON 487836108 10,834 175,874 SH   DFND   175,874 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 2,844 118,666 SH   DFND   118,666 0 0
KEURIG GREEN MTN INC COMMON 49271M100 1,208 9,286 SH   DFND   9,286 0 0
KEYCORP NEW COMMON 493267108 7,762 582,345 SH   DFND   582,345 0 0
KIMBERLY CLARK CORP COMMON 494368103 57,061 530,451 SH   DFND   530,451 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 20,525 218,000 SH   DFND   218,000 0 0
KINDRED HEALTHCARE INC COMMON 494580103 417 21,508 SH   DFND   21,508 0 0
KNOWLES CORP COMMON 49926D109 879 33,194 SH   DFND   33,194 0 0
KOHLBERG CAPITAL CORP BOND 500233AB7 12,058 10,361,000 PRN   DFND   0 0 0
KORN FERRY INTL COMMON 500643200 602 24,201 SH   DFND   24,201 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 3,248 57,609 SH   DFND   57,609 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 247 37,576 SH   DFND   37,576 0 0
KROGER CO COMMON 501044101 23,654 454,890 SH   DFND   454,890 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 2,708 190,266 SH   DFND   190,266 0 0
L BRANDS INC COMMON 501797104 1,073 16,033 SH   DFND   16,033 0 0
L BRANDS INC OPTION 501797104 314 4,700 SH Put DFND   4,700 0 0
LPL FINL HLDGS INC COMMON 50212V100 1,500 32,572 SH   DFND   32,572 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 284 2,385 SH   DFND   2,385 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 110 11,389 SH   DFND   11,389 0 0
LA Z BOY INC COMMON 505336107 404 20,419 SH   DFND   20,419 0 0
LA Z BOY INC OPTION 505336107 719 36,300 SH Call DFND   36,300 0 0
LA Z BOY INC OPTION 505336107 962 48,600 SH Put DFND   48,600 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 22,848 224,550 SH   DFND   224,550 0 0
LACLEDE GROUP INC COMMON 505597104 1,419 30,582 SH   DFND   30,582 0 0
LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 241 56,996 SH   DFND   56,996 0 0
LAM RESEARCH CORP BOND 512807AJ7 9,539 7,500,000 PRN   DFND   0 0 0
LANCASTER COLONY CORP COMMON 513847103 343 4,017 SH   DFND   4,017 0 0
LANDS END INC NEW COMMON 51509F105 3,673 89,336 SH   DFND   89,336 0 0
LANNET INC COMMON 516012101 1,181 25,850 SH   DFND   25,850 0 0
LAS VEGAS SANDS CORP COMMON 517834107 23,682 380,688 SH   DFND   380,688 0 0
LAUDER ESTEE COS INC COMMON 518439104 10,494 140,451 SH   DFND   140,451 0 0
LAUDER ESTEE COS INC OPTION 518439104 2,362 31,600 SH Call DFND   31,600 0 0
LAUDER ESTEE COS INC OPTION 518439104 4,117 55,100 SH Put DFND   55,100 0 0
LEAR CORP COMMON 521865204 5,476 63,366 SH   DFND   63,366 0 0
LEIDOS HLDGS INC COMMON 525327102 2,082 60,645 SH   DFND   60,645 0 0
LENNOX INTL INC COMMON 526107107 1,127 14,648 SH   DFND   14,648 0 0
LEXMARK INTL NEW COMMON 529771107 3,490 82,118 SH   DFND   82,118 0 0
LIBERTY INTERACTIVE CORP OPTION 53071M880 282 7,400 SH Call DFND   7,400 0 0
LIBERTY INTERACTIVE CORP OPTION 53071M880 372 9,800 SH Put DFND   9,800 0 0
LIBERTY MEDIA CORP DELAWARE OPTION 531229102 202 4,300 SH Call DFND   4,300 0 0
LIBERTY MEDIA CORP DELAWARE OPTION 531229102 212 4,500 SH Put DFND   4,500 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 790 16,808 SH   DFND   16,808 0 0
LINKEDIN CORP COMMON 53578A108 722 3,472 SH   DFND   3,472 0 0
LINKEDIN CORP OPTION 53578A108 998 4,800 SH Call DFND   4,800 0 0
LINKEDIN CORP OPTION 53578A108 1,559 7,500 SH Put DFND   7,500 0 0
LITHIA MTRS INC OPTION 536797103 235 3,100 SH Put DFND   3,100 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 761 31,696 SH   DFND   31,696 0 0
LOWES COS INC COMMON 548661107 29,625 559,799 SH   DFND   559,799 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,099 26,168 SH   DFND   26,168 0 0
MBIA INC OPTION 55262C100 653 71,100 SH Call DFND   71,100 0 0
MBIA INC OPTION 55262C100 994 108,200 SH Put DFND   108,200 0 0
MB FINANCIAL INC NEW COMMON 55264U108 1,303 47,089 SH   DFND   47,089 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 12,787 561,315 SH   DFND   561,315 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 14,280 11,339,000 PRN   DFND   0 0 0
MRC GLOBAL INC COMMON 55345K103 1,398 59,929 SH   DFND   59,929 0 0
MACK CALI RLTY CORP COMMON 554489104 2,950 154,319 SH   DFND   154,319 0 0
MACQUARIE INFRASTR CO LLC COMMON 55608B105 6,056 90,796 SH   DFND   90,796 0 0
MADDEN STEVEN LTD COMMON 556269108 219 6,784 SH   DFND   6,784 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 496 7,494 SH   DFND   7,494 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,096 38,294 SH   DFND   38,294 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 223 40,012 SH   DFND   40,012 0 0
MANNKIND CORP COMMON 56400P201 7,480 1,265,708 SH   DFND   1,265,708 0 0
MANPOWERGROUP INC COMMON 56418H100 2,337 33,343 SH   DFND   33,343 0 0
MARATHON OIL CORP OPTION 565849106 451 12,000 SH Call DFND   12,000 0 0
MARATHON OIL CORP OPTION 565849106 685 18,200 SH Put DFND   18,200 0 0
MARATHON PETE CORP COMMON 56585A102 38,649 456,460 SH   DFND   456,460 0 0
MARCHEX INC COMMON 56624R108 324 78,091 SH   DFND   78,091 0 0
MARKEL CORP COMMON 570535104 8,291 13,033 SH   DFND   13,033 0 0
MASCO CORP COMMON 574599106 5,394 225,480 SH   DFND   225,480 0 0
MASIMO CORP COMMON 574795100 6,236 293,011 SH   DFND   293,011 0 0
MAST THERAPEUTICS INC COMMON 576314108 8 14,226 SH   DFND   14,226 0 0
MASTERCARD INC OPTION 57636Q104 984 13,300 SH Call DFND   13,300 0 0
MASTERCARD INC OPTION 57636Q104 1,146 15,500 SH Put DFND   15,500 0 0
MATRIX SVC CO COMMON 576853105 1,327 55,000 SH   DFND   55,000 0 0
MATTEL INC COMMON 577081102 4,387 143,114 SH   DFND   143,114 0 0
MAVENIR SYS INC COMMON 577675101 556 44,322 SH   DFND   44,322 0 0
MAXIMUS INC COMMON 577933104 2,445 60,930 SH   DFND   60,930 0 0
MCCLATCHY CO COMMON 579489105 71 20,883 SH   DFND   20,883 0 0
MCDONALDS CORP COMMON 580135101 38,715 408,342 SH   DFND   408,342 0 0
MCDONALDS CORP OPTION 580135101 1,981 20,900 SH Call DFND   20,900 0 0
MCDONALDS CORP OPTION 580135101 2,303 24,300 SH Put DFND   24,300 0 0
MCGRAW HILL FINL INC COMMON 580645109 998 11,822 SH   DFND   11,822 0 0
MCKESSON CORP COMMON 58155Q103 42,584 218,749 SH   DFND   218,749 0 0
MEDASSETS INC COMMON 584045108 14,353 692,715 SH   DFND   692,715 0 0
MEDIA GEN INC COMMON 584404107 279 21,285 SH   DFND   21,285 0 0
MEDICINES CO COMMON 584688105 420 18,775 SH   DFND   18,775 0 0
MEDIFAST INC OPTION 58470H101 1,120 34,100 SH Call DFND   34,100 0 0
MEDIFAST INC OPTION 58470H101 1,392 42,400 SH Put DFND   42,400 0 0
MEDNAX INC COMMON 58502B106 1,607 29,310 SH   DFND   29,310 0 0
MEDTRONIC INC OPTION 585055106 483 7,800 SH Call DFND   7,800 0 0
MEDTRONIC INC OPTION 585055106 576 9,300 SH Put DFND   9,300 0 0
MERCER INTL INC COMMON 588056101 325 33,335 SH   DFND   33,335 0 0
MERCK & CO INC NEW COMMON 58933Y105 55,083 929,200 SH   DFND   929,200 0 0
MERCK & CO INC NEW OPTION 58933Y105 990 16,700 SH Call DFND   16,700 0 0
MERCK & CO INC NEW OPTION 58933Y105 1,939 32,700 SH Put DFND   32,700 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 986 93,400 SH   DFND   93,400 0 0
MERITAGE HOMES CORP COMMON 59001A102 343 9,674 SH   DFND   9,674 0 0
MERITOR INC COMMON 59001K100 6,952 640,745 SH   DFND   640,745 0 0
MICROSOFT CORP COMMON 594918104 2,062 44,460 SH   DFND   44,460 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 83,643 45,075,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 29,840 870,990 SH   DFND   870,990 0 0
MICRON TECHNOLOGY INC OPTION 595112103 32,243 941,200 SH Call DFND   941,200 0 0
MICRON TECHNOLOGY INC OPTION 595112103 6,016 175,600 SH Put DFND   175,600 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 70,025 20,000,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 55,609 42,288,000 PRN   DFND   0 0 0
MODEL N INC COMMON 607525102 214 21,696 SH   DFND   21,696 0 0
MODINE MFG CO COMMON 607828100 137 11,558 SH   DFND   11,558 0 0
MOHAWK INDS INC COMMON 608190104 1,106 8,200 SH   DFND   8,200 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 12,894 10,950,000 PRN   DFND   0 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 18,162 18,196,000 PRN   DFND   0 0 0
MOLYCORP INC DEL COMMON 608753109 4,148 3,485,572 SH   DFND   3,485,572 0 0
MONDELEZ INTL INC COMMON 609207105 19,098 557,377 SH   DFND   557,377 0 0
MONEYGRAM INTL INC COMMON 60935Y208 702 55,994 SH   DFND   55,994 0 0
MONSANTO CO NEW COMMON 61166W101 24,178 214,895 SH   DFND   214,895 0 0
MONSANTO CO NEW OPTION 61166W101 3,173 28,200 SH Call DFND   28,200 0 0
MONSANTO CO NEW OPTION 61166W101 5,434 48,300 SH Put DFND   48,300 0 0
MONSTER BEVERAGE CORP COMMON 611740101 282 3,076 SH   DFND   3,076 0 0
MOSAIC CO NEW COMMON 61945C103 1,648 37,118 SH   DFND   37,118 0 0
MUELLER WTR PRODS INC COMMON 624758108 727 87,797 SH   DFND   87,797 0 0
MURPHY OIL CORP COMMON 626717102 2,750 48,324 SH   DFND   48,324 0 0
NIC INC COMMON 62914B100 1,366 79,296 SH   DFND   79,296 0 0
NMI HLDGS INC COMMON 629209305 530 61,211 SH   DFND   61,211 0 0
NPS PHARMACEUTICALS INC OPTION 62936P103 5,964 229,400 SH Call DFND   229,400 0 0
NRG YIELD INC COMMON 62942X108 532 11,298 SH   DFND   11,298 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 484 14,134 SH   DFND   14,134 0 0
NAUTILUS INC COMMON 63910B102 404 33,678 SH   DFND   33,678 0 0
NEKTAR THERAPEUTICS COMMON 640268108 132 10,914 SH   DFND   10,914 0 0
NETAPP INC COMMON 64110D104 21,437 498,994 SH   DFND   498,994 0 0
NETAPP INC OPTION 64110D104 688 16,000 SH Call DFND   16,000 0 0
NETAPP INC OPTION 64110D104 868 20,200 SH Put DFND   20,200 0 0
NETGEAR INC COMMON 64111Q104 399 12,762 SH   DFND   12,762 0 0
NETSUITE INC OPTION 64118Q107 1,200 13,400 SH Call DFND   13,400 0 0
NETSUITE INC OPTION 64118Q107 1,450 16,200 SH Put DFND   16,200 0 0
NEUSTAR INC COMMON 64126X201 790 31,809 SH   DFND   31,809 0 0
NEWFIELD EXPL CO COMMON 651290108 4,303 116,085 SH   DFND   116,085 0 0
NEWPORT CORP COMMON 651824104 310 17,498 SH   DFND   17,498 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,183 23,248 SH   DFND   23,248 0 0
NIKE INC OPTION 654106103 589 6,600 SH Call DFND   6,600 0 0
NIKE INC OPTION 654106103 758 8,500 SH Put DFND   8,500 0 0
NISOURCE INC COMMON 65473P105 300 7,300 SH   DFND   7,300 0 0
NORDSTROM INC OPTION 655664100 492 7,200 SH Call DFND   7,200 0 0
NORDSTROM INC OPTION 655664100 801 11,700 SH Put DFND   11,700 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 346 3,100 SH   DFND   3,100 0 0
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 11,359 616,680 SH   DFND   616,680 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 280 23,168 SH   DFND   23,168 0 0
NOVAVAX INC COMMON 670002104 366 87,710 SH   DFND   87,710 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,251 27,777 SH   DFND   27,777 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,914 124,190 SH   DFND   124,190 0 0
NUVEEN NY AMT FREE MUN INCOM COMMON 670656107 704 55,035 SH   DFND   55,035 0 0
NUTRI SYS INC NEW COMMON 67069D108 1,419 92,338 SH   DFND   92,338 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 8,839 58,787 SH   DFND   58,787 0 0
OSI SYSTEMS INC COMMON 671044105 7,214 113,635 SH   DFND   113,635 0 0
OASIS PETE INC NEW COMMON 674215108 1,011 24,191 SH   DFND   24,191 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 18,556 192,991 SH   DFND   192,991 0 0
OFFICE DEPOT INC COMMON 676220106 1,529 297,420 SH   DFND   297,420 0 0
OIL STS INTL INC OPTION 678026105 1,102 17,800 SH Call DFND   17,800 0 0
OIL STS INTL INC OPTION 678026105 1,268 20,500 SH Put DFND   20,500 0 0
OLD NATL BANCORP IND COMMON 680033107 1,737 133,908 SH   DFND   133,908 0 0
OMNICARE INC COMMON 681904108 7,064 113,466 SH   DFND   113,466 0 0
OMNICARE INC BOND 681904AP3 58,958 37,748,000 PRN   DFND   0 0 0
ON ASSIGNMENT INC COMMON 682159108 411 15,319 SH   DFND   15,319 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 1,979 221,397 SH   DFND   221,397 0 0
OPHTHOTECH CORP OPTION 683745103 3,680 94,500 SH Call DFND   94,500 0 0
OPHTHOTECH CORP OPTION 683745103 2,874 73,800 SH Put DFND   73,800 0 0
ORACLE CORP COMMON 68389X105 58,315 1,523,362 SH   DFND   1,523,362 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 75 10,261 SH   DFND   10,261 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 675 85,749 SH   DFND   85,749 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 2,086 489,632 SH   DFND   489,632 0 0
OSHKOSH CORP COMMON 688239201 3,692 83,625 SH   DFND   83,625 0 0
OUTERWALL INC OPTION 690070107 392 7,000 SH Call DFND   7,000 0 0
OUTERWALL INC OPTION 690070107 381 6,800 SH Put DFND   6,800 0 0
OVERSTOCK COM INC DEL COMMON 690370101 394 23,351 SH   DFND   23,351 0 0
OWENS CORNING NEW COMMON 690742101 347 10,931 SH   DFND   10,931 0 0
OWENS ILL INC COMMON 690768403 923 35,424 SH   DFND   35,424 0 0
OXFORD INDS INC COMMON 691497309 2,649 43,443 SH   DFND   43,443 0 0
PDL BIOPHARMA INC COMMON 69329Y104 5,487 734,391 SH   DFND   734,391 0 0
PDL BIOPHARMA INC BOND 69329YAC8 28,378 22,389,000 PRN   DFND   0 0 0
PDL BIOPHARMA INC BOND 69329YAF1 24,344 25,000,000 PRN   DFND   0 0 0
PG&E CORP COMMON 69331C108 4,038 89,658 SH   DFND   89,658 0 0
PMC-SIERRA INC COMMON 69344F106 681 91,259 SH   DFND   91,259 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 7,417 86,666 SH   DFND   86,666 0 0
PPG INDS INC COMMON 693506107 991 5,035 SH   DFND   5,035 0 0
PPL CORP COMMON 69351T106 26,535 808,015 SH   DFND   808,015 0 0
PRGX GLOBAL INC COMMON 69357C503 217 37,141 SH   DFND   37,141 0 0
PVH CORP COMMON 693656100 4,862 40,133 SH   DFND   40,133 0 0
PTC INC COMMON 69370C100 4,114 111,493 SH   DFND   111,493 0 0
PACIFIC ETHANOL INC COMMON 69423U305 1,516 108,626 SH   DFND   108,626 0 0
PACKAGING CORP AMER COMMON 695156109 6,307 98,814 SH   DFND   98,814 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 220 20,000 SH   DFND   20,000 0 0
PANDORA MEDIA INC OPTION 698354107 403 16,700 SH Call DFND   16,700 0 0
PANDORA MEDIA INC OPTION 698354107 482 20,000 SH Put DFND   20,000 0 0
PANERA BREAD CO COMMON 69840W108 9,273 56,989 SH   DFND   56,989 0 0
PANTRY INC COMMON 698657103 909 44,932 SH   DFND   44,932 0 0
PAPA JOHNS INTL INC COMMON 698813102 1,060 26,515 SH   DFND   26,515 0 0
PAR PETE CORP COMMON 69888T207 13,662 810,829 SH   DFND   810,829 0 0
PARKER DRILLING CO COMMON 701081101 287 58,048 SH   DFND   58,048 0 0
PARKER HANNIFIN CORP COMMON 701094104 663 5,811 SH   DFND   5,811 0 0
PEABODY ENERGY CORP COMMON 704549104 913 73,704 SH   DFND   73,704 0 0
PEGASYSTEMS INC COMMON 705573103 2,426 126,948 SH   DFND   126,948 0 0
PENN NATL GAMING INC COMMON 707569109 695 61,975 SH   DFND   61,975 0 0
PENNEY J C INC COMMON 708160106 161 16,069 SH   DFND   16,069 0 0
PENNEY J C INC OPTION 708160106 536 53,300 SH Call DFND   53,300 0 0
PENNEY J C INC OPTION 708160106 427 42,500 SH Put DFND   42,500 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2,393 58,944 SH   DFND   58,944 0 0
PEPSICO INC COMMON 713448108 58,316 626,441 SH   DFND   626,441 0 0
PEPSICO INC OPTION 713448108 1,312 14,100 SH Call DFND   14,100 0 0
PEPSICO INC OPTION 713448108 1,972 21,200 SH Put DFND   21,200 0 0
PERFICIENT INC COMMON 71375U101 288 19,199 SH   DFND   19,199 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 168 11,859 SH   DFND   11,859 0 0
PHARMACYCLICS INC COMMON 716933106 382 3,250 SH   DFND   3,250 0 0
PFIZER INC COMMON 717081103 56,636 1,915,344 SH   DFND   1,915,344 0 0
PFIZER INC OPTION 717081103 1,843 62,300 SH Call DFND   62,300 0 0
PFIZER INC OPTION 717081103 2,986 101,000 SH Put DFND   101,000 0 0
PHARMERICA CORP COMMON 71714F104 306 12,561 SH   DFND   12,561 0 0
PHILIP MORRIS INTL INC COMMON 718172109 57,392 688,164 SH   DFND   688,164 0 0
PHILLIPS 66 COMMON 718546104 1,996 24,552 SH   DFND   24,552 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 822 26,912 SH   DFND   26,912 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 7,985 244,541 SH   DFND   244,541 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 2,577 183,821 SH   DFND   183,821 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,225 31,407 SH   DFND   31,407 0 0
POLYCOM INC COMMON 73172K104 10,337 841,354 SH   DFND   841,354 0 0
POLYONE CORP COMMON 73179P106 2,907 81,698 SH   DFND   81,698 0 0
POST HLDGS INC COMMON 737446104 10,010 301,691 SH   DFND   301,691 0 0
POST HLDGS INC OPTION 737446104 255 7,700 SH Call DFND   7,700 0 0
POST HLDGS INC OPTION 737446104 258 7,800 SH Put DFND   7,800 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 24,698 250,000 SH Put DFND   250,000 0 0
PRAXAIR INC COMMON 74005P104 31,004 240,334 SH   DFND   240,334 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,172 14,952 SH   DFND   14,952 0 0
PROASSURANCE CORP COMMON 74267C106 3,779 85,744 SH   DFND   85,744 0 0
PROCTER & GAMBLE CO COMMON 742718109 52,664 628,898 SH   DFND   628,898 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 2,904 121,470 SH   DFND   121,470 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 48,500 1,918,514 SH   DFND   1,918,514 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 1,065 65,011 SH   DFND   65,011 0 0
PRUDENTIAL FINL INC COMMON 744320102 9,656 109,798 SH   DFND   109,798 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 10,467 281,064 SH   DFND   281,064 0 0
PUBLIC STORAGE COMMON 74460D109 12,799 77,178 SH   DFND   77,178 0 0
PULTE GROUP INC COMMON 745867101 270 15,270 SH   DFND   15,270 0 0
QEP RES INC COMMON 74733V100 6,333 205,770 SH   DFND   205,770 0 0
QUALCOMM INC COMMON 747525103 42,998 575,068 SH   DFND   575,068 0 0
QUALCOMM INC OPTION 747525103 642 8,600 SH Call DFND   8,600 0 0
QUALCOMM INC OPTION 747525103 614 8,200 SH Put DFND   8,200 0 0
QUALITY SYS INC COMMON 747582104 458 33,290 SH   DFND   33,290 0 0
QUESTAR CORP COMMON 748356102 2,233 100,159 SH   DFND   100,159 0 0
ROI ACQUISITION CORP II UNIT 74966G200 5,045 500,000 SH   DFND   500,000 0 0
RPM INTL INC COMMON 749685103 300 6,554 SH   DFND   6,554 0 0
RADIAN GROUP INC COMMON 750236101 852 59,726 SH   DFND   59,726 0 0
RADIAN GROUP INC BOND 750236AK7 37,899 27,500,000 PRN   DFND   0 0 0
RADNET INC COMMON 750491102 620 93,704 SH   DFND   93,704 0 0
RAMBUS INC DEL OPTION 750917106 2,843 227,800 SH Call DFND   227,800 0 0
RAMBUS INC DEL OPTION 750917106 2,928 234,700 SH Put DFND   234,700 0 0
RAMBUS INC DEL BOND 750917AE6 3,048 2,500,000 PRN   DFND   0 0 0
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 243 25,364 SH   DFND   25,364 0 0
RAYONIER INC COMMON 754907103 376 12,062 SH   DFND   12,062 0 0
RAYTHEON CO OPTION 755111507 335 3,300 SH Call DFND   3,300 0 0
RAYTHEON CO OPTION 755111507 457 4,500 SH Put DFND   4,500 0 0
REGAL BELOIT CORP COMMON 758750103 667 10,380 SH   DFND   10,380 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 15,561 1,549,896 SH   DFND   1,549,896 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 320 3,999 SH   DFND   3,999 0 0
RENASANT CORP COMMON 75970E107 500 18,494 SH   DFND   18,494 0 0
REPLIGEN CORP OPTION 759916109 3,132 157,300 SH Call DFND   157,300 0 0
REPLIGEN CORP OPTION 759916109 3,070 154,200 SH Put DFND   154,200 0 0
RENTRAK CORP OPTION 760174102 451 7,400 SH Call DFND   7,400 0 0
RENTRAK CORP OPTION 760174102 591 9,700 SH Put DFND   9,700 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 619 62,498 SH   DFND   62,498 0 0
REPUBLIC SVCS INC COMMON 760759100 23,197 594,486 SH   DFND   594,486 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 286 20,525 SH   DFND   20,525 0 0
RESTORATION HARDWARE HLDGS I OPTION 761283100 11,956 150,300 SH Put DFND   150,300 0 0
RETAILMENOT INC COMMON 76132B106 1,264 78,241 SH   DFND   78,241 0 0
RETAILMENOT INC OPTION 76132B106 2,200 136,100 SH Call DFND   136,100 0 0
RETAILMENOT INC OPTION 76132B106 2,631 162,800 SH Put DFND   162,800 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1,229 16,859 SH   DFND   16,859 0 0
RICE ENERGY INC COMMON 762760106 404 15,221 SH   DFND   15,221 0 0
RINGCENTRAL INC COMMON 76680R206 784 61,678 SH   DFND   61,678 0 0
RINGCENTRAL INC OPTION 76680R206 133 10,500 SH Put DFND   10,500 0 0
RITE AID CORP COMMON 767754104 11,740 2,425,546 SH   DFND   2,425,546 0 0
ROCK-TENN CO COMMON 772739207 2,184 45,917 SH   DFND   45,917 0 0
ROCKET FUEL INC COMMON 773111109 211 13,359 SH   DFND   13,359 0 0
ROCKET FUEL INC OPTION 773111109 298 18,800 SH Call DFND   18,800 0 0
ROCKET FUEL INC OPTION 773111109 335 21,200 SH Put DFND   21,200 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 7,928 72,149 SH   DFND   72,149 0 0
ROCKWOOD HLDGS INC COMMON 774415103 5,672 74,198 SH   DFND   74,198 0 0
ROPER INDS INC NEW COMMON 776696106 371 2,535 SH   DFND   2,535 0 0
ROSS STORES INC COMMON 778296103 737 9,748 SH   DFND   9,748 0 0
ROVI CORP COMMON 779376102 3,084 156,211 SH   DFND   156,211 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 336 4,700 SH   DFND   4,700 0 0
RUBICON TECHNOLOGY INC OPTION 78112T107 374 87,800 SH Call DFND   87,800 0 0
RUBICON TECHNOLOGY INC OPTION 78112T107 473 111,300 SH Put DFND   111,300 0 0
RUBY TUESDAY INC COMMON 781182100 62 10,538 SH   DFND   10,538 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 321 29,078 SH   DFND   29,078 0 0
RYLAND GROUP INC BOND 783764AQ6 31,438 25,520,000 PRN   DFND   0 0 0
S & T BANCORP INC COMMON 783859101 505 21,516 SH   DFND   21,516 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 12,764 115,093 SH   DFND   115,093 0 0
SL GREEN RLTY CORP COMMON 78440X101 1,094 10,795 SH   DFND   10,795 0 0
SLM CORP OPTION 78442P106 102 11,900 SH Call DFND   11,900 0 0
SLM CORP OPTION 78442P106 94 11,000 SH Put DFND   11,000 0 0
SM ENERGY CO COMMON 78454L100 21,446 274,937 SH   DFND   274,937 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 39,404 200,000 SH Put DFND   200,000 0 0
SPX CORP COMMON 784635104 1,846 19,650 SH   DFND   19,650 0 0
SVB FINL GROUP COMMON 78486Q101 1,151 10,276 SH   DFND   10,276 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,740 71,525 SH   DFND   71,525 0 0
SABRE CORP COMMON 78573M104 6,051 337,750 SH   DFND   337,750 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 26,071 21,271,000 PRN   DFND   0 0 0
ST JUDE MED INC COMMON 790849103 15,557 258,721 SH   DFND   258,721 0 0
SALESFORCE COM INC COMMON 79466L302 345 6,003 SH   DFND   6,003 0 0
SALESFORCE COM INC OPTION 79466L302 376 6,500 SH Call DFND   6,500 0 0
SALESFORCE COM INC OPTION 79466L302 375 6,500 SH Put DFND   6,500 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 9,163 58,650 SH   DFND   58,650 0 0
SALIX PHARMACEUTICALS INC OPTION 795435106 11,718 75,000 SH Call DFND   75,000 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 94,629 28,200,000 PRN   DFND   0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 42,328 17,500,000 PRN   DFND   0 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 745 28,393 SH   DFND   28,393 0 0
SANDERSON FARMS INC COMMON 800013104 13,452 152,951 SH   DFND   152,951 0 0
SANDISK CORP BOND 80004CAD3 65,548 34,084,000 PRN   DFND   0 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 540 125,941 SH   DFND   125,941 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 724 67,194 SH   DFND   67,194 0 0
SANMINA CORPORATION COMMON 801056102 964 46,240 SH   DFND   46,240 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 905 50,819 SH   DFND   50,819 0 0
SAPIENT CORP COMMON 803062108 202 14,392 SH   DFND   14,392 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 442 9,986 SH   DFND   9,986 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,943 71,683 SH   DFND   71,683 0 0
SEACHANGE INTL INC COMMON 811699107 335 48,182 SH   DFND   48,182 0 0
SEACOR HOLDINGS INC BOND 811904AM3 19,851 18,296,000 PRN   DFND   0 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 6,761 323,167 SH   DFND   323,167 0 0
SEQUENOM INC COMMON 817337405 57 19,326 SH   DFND   19,326 0 0
SERVICESOURCE INTL LLC BOND 81763UAB6 5,663 7,500,000 PRN   DFND   0 0 0
SHIRE PLC ADR 82481R106 20,724 80,000 SH   DFND   80,000 0 0
SHORETEL INC COMMON 825211105 876 131,727 SH   DFND   131,727 0 0
SIGMA ALDRICH CORP COMMON 826552101 6,946 51,073 SH   DFND   51,073 0 0
SIGMA ALDRICH CORP OPTION 826552101 204 1,500 SH Put DFND   1,500 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 676 6,034 SH   DFND   6,034 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,946 109,365 SH   DFND   109,365 0 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 157 17,069 SH   DFND   17,069 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 1,374 148,800 SH Call DFND   148,800 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 989 107,100 SH Put DFND   107,100 0 0
SILVER EAGLE ACQUISITION COR UNIT 827694209 15,480 1,500,000 SH   DFND   1,500,000 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 153 15,924 SH   DFND   15,924 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 31,827 193,571 SH   DFND   193,571 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 6,476 188,290 SH   DFND   188,290 0 0
SKECHERS U S A INC COMMON 830566105 896 16,815 SH   DFND   16,815 0 0
SKECHERS U S A INC OPTION 830566105 1,284 24,100 SH Call DFND   24,100 0 0
SKECHERS U S A INC OPTION 830566105 1,824 34,200 SH Put DFND   34,200 0 0
SKULLCANDY INC COMMON 83083J104 519 66,706 SH   DFND   66,706 0 0
SMUCKER J M CO COMMON 832696405 3,228 32,606 SH   DFND   32,606 0 0
SOLAR CAP LTD COMMON 83413U100 643 34,427 SH   DFND   34,427 0 0
SOLARCITY CORP COMMON 83416T100 1,168 19,600 SH   DFND   19,600 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,509 26,773 SH   DFND   26,773 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,049 42,785 SH   DFND   42,785 0 0
SONUS NETWORKS INC COMMON 835916107 92 26,656 SH   DFND   26,656 0 0
SOUTH JERSEY INDS INC COMMON 838518108 884 16,572 SH   DFND   16,572 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 46,327 1,325,523 SH   DFND   1,325,523 0 0
SPANSION INC COMMON 84649R200 2,389 104,840 SH   DFND   104,840 0 0
SPANSION INC OPTION 84649R200 356 15,600 SH Call DFND   15,600 0 0
SPANSION INC OPTION 84649R200 362 15,900 SH Put DFND   15,900 0 0
SPECTRA ENERGY CORP COMMON 847560109 5,758 146,661 SH   DFND   146,661 0 0
SPECTRANETICS CORP OPTION 84760C107 542 20,400 SH Call DFND   20,400 0 0
SPECTRANETICS CORP OPTION 84760C107 736 27,700 SH Put DFND   27,700 0 0
SPECTRANETICS CORP BOND 84760CAA5 14,031 12,500,000 PRN   DFND   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7,966 209,277 SH   DFND   209,277 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 13,993 14,500,000 PRN   DFND   0 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 17,471 18,000,000 PRN   DFND   0 0 0
SPLUNK INC OPTION 848637104 2,586 46,700 SH Call DFND   46,700 0 0
SPLUNK INC OPTION 848637104 2,586 46,700 SH Put DFND   46,700 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 189 28,000 SH   DFND   28,000 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,663 91,633 SH   DFND   91,633 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,813 20,415 SH   DFND   20,415 0 0
STARBUCKS CORP COMMON 855244109 14,119 187,103 SH   DFND   187,103 0 0
STARBUCKS CORP OPTION 855244109 1,487 19,700 SH Call DFND   19,700 0 0
STARBUCKS CORP OPTION 855244109 1,939 25,700 SH Put DFND   25,700 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 17,717 16,548,000 PRN   DFND   0 0 0
STERICYCLE INC COMMON 858912108 23,171 198,793 SH   DFND   198,793 0 0
STERLING BANCORP DEL COMMON 85917A100 154 12,026 SH   DFND   12,026 0 0
STERLING CONSTRUCTION CO INC COMMON 859241101 180 23,479 SH   DFND   23,479 0 0
STILLWATER MNG CO COMMON 86074Q102 519 34,537 SH   DFND   34,537 0 0
STONE ENERGY CORP COMMON 861642106 5,058 161,284 SH   DFND   161,284 0 0
SUNEDISON INC COMMON 86732Y109 223 11,815 SH   DFND   11,815 0 0
SUNEDISON INC OPTION 86732Y109 3,947 209,100 SH Call DFND   209,100 0 0
SUNEDISON INC OPTION 86732Y109 1,248 66,100 SH Put DFND   66,100 0 0
SUNPOWER CORP BOND 867652AE9 3,035 2,000,000 PRN   DFND   0 0 0
SUNTRUST BKS INC COMMON 867914103 1,688 44,370 SH   DFND   44,370 0 0
SUNTRUST BKS INC WARRANT 867914111 2,155 500,000 SH   DFND   500,000 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 466 15,838 SH   DFND   15,838 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,013 34,400 SH Call DFND   34,400 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 1,080 36,700 SH Put DFND   36,700 0 0
SWIFT TRANSN CO COMMON 87074U101 6,928 330,214 SH   DFND   330,214 0 0
SYMANTEC CORP COMMON 871503108 51,729 2,200,343 SH   DFND   2,200,343 0 0
SYNOPSYS INC COMMON 871607107 15,076 379,809 SH   DFND   379,809 0 0
SYNOVUS FINL CORP COMMON 87161C501 329 13,944 SH   DFND   13,944 0 0
SYNTA PHARMACEUTICALS CORP COMMON 87162T206 1,273 423,031 SH   DFND   423,031 0 0
TCF FINL CORP COMMON 872275102 5,567 358,434 SH   DFND   358,434 0 0
TJX COS INC NEW COMMON 872540109 38,166 645,024 SH   DFND   645,024 0 0
TJX COS INC NEW OPTION 872540109 2,373 40,100 SH Call DFND   40,100 0 0
TJX COS INC NEW OPTION 872540109 3,343 56,500 SH Put DFND   56,500 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 147,377 43,077,000 PRN   DFND   0 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 6,307 62,284 SH   DFND   62,284 0 0
TABLEAU SOFTWARE INC OPTION 87336U105 792 10,900 SH Call DFND   10,900 0 0
TABLEAU SOFTWARE INC OPTION 87336U105 872 12,000 SH Put DFND   12,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,007 198,600 SH   DFND   198,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 19,617 15,900,000 PRN   DFND   0 0 0
TANDEM DIABETES CARE INC COMMON 875372104 306 22,790 SH   DFND   22,790 0 0
TARGET CORP OPTION 87612E106 1,567 25,000 SH Call DFND   25,000 0 0
TARGET CORP OPTION 87612E106 2,275 36,300 SH Put DFND   36,300 0 0
TARGA RES CORP OPTION 87612G101 450 3,300 SH Put DFND   3,300 0 0
TASER INTL INC OPTION 87651B104 167 10,800 SH Call DFND   10,800 0 0
TASER INTL INC OPTION 87651B104 175 11,300 SH Put DFND   11,300 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,637 29,126 SH   DFND   29,126 0 0
TENNECO INC COMMON 880349105 4,259 81,420 SH   DFND   81,420 0 0
TEREX CORP NEW COMMON 880779103 1,629 51,299 SH   DFND   51,299 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 88104P203 7,538 750,000 SH   DFND   750,000 0 0
TESARO INC COMMON 881569107 3,042 113,000 SH   DFND   113,000 0 0
TESORO CORP COMMON 881609101 4,653 76,301 SH   DFND   76,301 0 0
TESLA MTRS INC BOND 88160RAB7 26,125 27,500,000 PRN   DFND   0 0 0
TESLA MTRS INC BOND 88160RAC5 2,375 2,500,000 PRN   DFND   0 0 0
TEXAS INSTRS INC OPTION 882508104 5,065 106,200 SH Call DFND   106,200 0 0
TEXAS INSTRS INC OPTION 882508104 7,363 154,400 SH Put DFND   154,400 0 0
TEXTURA CORP OPTION 883211104 1,040 39,400 SH Call DFND   39,400 0 0
TEXTURA CORP OPTION 883211104 1,096 41,500 SH Put DFND   41,500 0 0
THERAPEUTICSMD INC COMMON 88338N107 130 28,059 SH   DFND   28,059 0 0
THERAVANCE INC OPTION 88338T104 1,307 76,500 SH Put DFND   76,500 0 0
THERAVANCE INC BOND 88338TAB0 33,254 34,820,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 601 4,939 SH   DFND   4,939 0 0
THOR INDS INC COMMON 885160101 554 10,765 SH   DFND   10,765 0 0
THORATEC CORP COMMON 885175307 1,758 65,752 SH   DFND   65,752 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 920 254,913 SH   DFND   254,913 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 2,216 93,776 SH   DFND   93,776 0 0
TIBCO SOFTWARE INC OPTION 88632Q103 440 18,600 SH Put DFND   18,600 0 0
TIDEWATER INC OPTION 886423102 242 6,200 SH Put DFND   6,200 0 0
TIM HORTONS INC COMMON 88706M103 3,152 40,000 SH   DFND   40,000 0 0
TIME WARNER CABLE INC COMMON 88732J207 46,010 320,650 SH   DFND   320,650 0 0
TIMKEN CO COMMON 887389104 902 21,282 SH   DFND   21,282 0 0
TITAN MACHY INC BOND 88830RAB7 4,549 5,951,000 PRN   DFND   0 0 0
TIVO INC COMMON 888706108 11,385 889,829 SH   DFND   889,829 0 0
TIVO INC OPTION 888706108 185 14,400 SH Call DFND   14,400 0 0
TIVO INC OPTION 888706108 188 14,700 SH Put DFND   14,700 0 0
TORO CO COMMON 891092108 2,891 48,822 SH   DFND   48,822 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,067 21,600 SH   DFND   21,600 0 0
TOWERS WATSON & CO COMMON 891894107 2,861 28,754 SH   DFND   28,754 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 189 19,154 SH   DFND   19,154 0 0
TRIMAS CORP COMMON 896215209 2,907 119,494 SH   DFND   119,494 0 0
TRINA SOLAR LIMITED ADR 89628E104 3,018 250,000 SH   DFND   250,000 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 282 4,334 SH   DFND   4,334 0 0
TRULIA INC COMMON 897888103 2,445 50,000 SH   DFND   50,000 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 486 7,043 SH   DFND   7,043 0 0
TWITTER INC OPTION 90184L102 521 10,100 SH Call DFND   10,100 0 0
TWITTER INC OPTION 90184L102 696 13,500 SH Put DFND   13,500 0 0
II VI INC COMMON 902104108 804 68,326 SH   DFND   68,326 0 0
TYSON FOODS INC COMMON 902494103 64,193 1,630,510 SH   DFND   1,630,510 0 0
TYSON FOODS INC PREF CONV 902494301 30,216 600,000 SH   DFND   600,000 0 0
UIL HLDG CORP COMMON 902748102 5,271 148,904 SH   DFND   148,904 0 0
US BANCORP DEL COMMON 902973304 5,947 142,175 SH   DFND   142,175 0 0
U S SILICA HLDGS INC COMMON 90346E103 235 3,765 SH   DFND   3,765 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 2,357 19,947 SH   DFND   19,947 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 9,170 64,800 SH Call DFND   64,800 0 0
ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 11,363 80,300 SH Put DFND   80,300 0 0
UNDER ARMOUR INC OPTION 904311107 1,444 20,900 SH Call DFND   20,900 0 0
UNDER ARMOUR INC OPTION 904311107 1,770 25,600 SH Put DFND   25,600 0 0
UNION PAC CORP COMMON 907818108 52,526 484,468 SH   DFND   484,468 0 0
UNISYS CORP OPTION 909214306 499 21,300 SH Call DFND   21,300 0 0
UNISYS CORP OPTION 909214306 549 23,500 SH Put DFND   23,500 0 0
UNIT CORP COMMON 909218109 3,610 61,552 SH   DFND   61,552 0 0
UNITED CONTL HLDGS INC COMMON 910047109 5,722 122,290 SH   DFND   122,290 0 0
UNITED INS HLDGS CORP OPTION 910710102 155 10,300 SH Call DFND   10,300 0 0
UNITED INS HLDGS CORP OPTION 910710102 250 16,600 SH Put DFND   16,600 0 0
UNITED NAT FOODS INC COMMON 911163103 1,930 31,397 SH   DFND   31,397 0 0
UNITED ONLINE INC COMMON 911268209 512 46,840 SH   DFND   46,840 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 16,851 171,443 SH   DFND   171,443 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 482 4,900 SH Call DFND   4,900 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 964 9,800 SH Put DFND   9,800 0 0
UNITED RENTALS INC COMMON 911363109 202 1,818 SH   DFND   1,818 0 0
UNITED STATES STL CORP NEW COMMON 912909108 2,952 75,338 SH   DFND   75,338 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 34,030 20,750,000 PRN   DFND   0 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 31,148 294,966 SH   DFND   294,966 0 0
UNIVERSAL INS HLDGS INC OPTION 91359V107 259 20,100 SH Put DFND   20,100 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,973 38,017 SH   DFND   38,017 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 18,232 138,963 SH   DFND   138,963 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 55,094 1,190,700 SH   DFND   1,190,700 0 0
VALERO ENERGY PARTNERS LP OPTION 91914J102 638 14,300 SH Call DFND   14,300 0 0
VALERO ENERGY PARTNERS LP OPTION 91914J102 527 11,800 SH Put DFND   11,800 0 0
VECTOR GROUP LTD COMMON 92240M108 340 15,332 SH   DFND   15,332 0 0
VENTAS INC COMMON 92276F100 30,445 491,450 SH   DFND   491,450 0 0
VERA BRADLEY INC OPTION 92335C106 2,722 131,600 SH Call DFND   131,600 0 0
VERA BRADLEY INC OPTION 92335C106 2,442 118,100 SH Put DFND   118,100 0 0
VERASTEM INC COMMON 92337C104 399 46,860 SH   DFND   46,860 0 0
VERIFONE SYS INC COMMON 92342Y109 3,816 110,999 SH   DFND   110,999 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 34,068 681,489 SH   DFND   681,489 0 0
VERISK ANALYTICS INC COMMON 92345Y106 8,085 132,786 SH   DFND   132,786 0 0
VIACOM INC NEW COMMON 92553P201 16,599 215,743 SH   DFND   215,743 0 0
VISA INC COMMON 92826C839 347 1,622 SH   DFND   1,622 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 970 5,588 SH   DFND   5,588 0 0
VIVUS INC COMMON 928551100 929 240,600 SH   DFND   240,600 0 0
VMWARE INC COMMON 928563402 954 10,166 SH   DFND   10,166 0 0
VONAGE HLDGS CORP COMMON 92886T201 166 50,789 SH   DFND   50,789 0 0
VORNADO RLTY TR COMMON 929042109 15,864 158,703 SH   DFND   158,703 0 0
W & T OFFSHORE INC COMMON 92922P106 667 60,600 SH   DFND   60,600 0 0
WABCO HLDGS INC COMMON 92927K102 523 5,745 SH   DFND   5,745 0 0
WSFS FINL CORP COMMON 929328102 551 7,691 SH   DFND   7,691 0 0
WL ROSS HLDG CORP WARRANT 92939D112 410 500,000 SH   DFND   500,000 0 0
WABTEC CORP COMMON 929740108 454 5,609 SH   DFND   5,609 0 0
WABTEC CORP OPTION 929740108 542 6,700 SH Call DFND   6,700 0 0
WABTEC CORP OPTION 929740108 828 10,200 SH Put DFND   10,200 0 0
WADDELL & REED FINL INC COMMON 930059100 3,014 58,303 SH   DFND   58,303 0 0
WAL-MART STORES INC COMMON 931142103 43,877 573,780 SH   DFND   573,780 0 0
WALGREEN CO COMMON 931422109 10,115 170,668 SH   DFND   170,668 0 0
WALTER ENERGY INC COMMON 93317Q105 76 32,328 SH   DFND   32,328 0 0
WALTER ENERGY INC OPTION 93317Q105 80 34,200 SH Call DFND   34,200 0 0
WALTER ENERGY INC OPTION 93317Q105 76 32,400 SH Put DFND   32,400 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 7,582 9,000,000 PRN   DFND   0 0 0
WASTE CONNECTIONS INC COMMON 941053100 10,000 206,096 SH   DFND   206,096 0 0
WEB COM GROUP INC COMMON 94733A104 4,143 207,559 SH   DFND   207,559 0 0
WEB COM GROUP INC OPTION 94733A104 733 36,700 SH Call DFND   36,700 0 0
WEB COM GROUP INC OPTION 94733A104 593 29,700 SH Put DFND   29,700 0 0
WELLPOINT INC COMMON 94973V107 1,988 16,626 SH   DFND   16,626 0 0
WELLPOINT INC BOND 94973VBG1 8,234 5,000,000 PRN   DFND   0 0 0
WELLS FARGO & CO NEW COMMON 949746101 21,864 421,518 SH   DFND   421,518 0 0
WESCO INTL INC BOND 95082PAH8 41,738 15,000,000 PRN   DFND   0 0 0
WESTERN DIGITAL CORP COMMON 958102105 13,205 135,693 SH   DFND   135,693 0 0
WESTERN REFNG INC COMMON 959319104 696 16,568 SH   DFND   16,568 0 0
WHITING PETE CORP NEW COMMON 966387102 12,453 160,581 SH   DFND   160,581 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q108 270 19,600 SH Call DFND   19,600 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q108 555 40,300 SH Put DFND   40,300 0 0
WPX ENERGY INC COMMON 98212B103 6,500 270,128 SH   DFND   270,128 0 0
XPO LOGISTICS INC BOND 983793AA8 27,287 11,556,000 PRN   DFND   0 0 0
XILINX INC OPTION 983919101 3,417 80,700 SH Call DFND   80,700 0 0
XILINX INC OPTION 983919101 5,730 135,300 SH Put DFND   135,300 0 0
XEROX CORP COMMON 984121103 1,900 143,608 SH   DFND   143,608 0 0
XEROX CORP OPTION 984121103 2,611 197,400 SH Call DFND   197,400 0 0
XEROX CORP OPTION 984121103 2,763 208,800 SH Put DFND   208,800 0 0
XOOM CORP OPTION 98419Q101 2,764 125,900 SH Call DFND   125,900 0 0
XOOM CORP OPTION 98419Q101 3,438 156,600 SH Put DFND   156,600 0 0
YRC WORLDWIDE INC COMMON 984249607 370 18,223 SH   DFND   18,223 0 0
YRC WORLDWIDE INC OPTION 984249607 1,319 64,900 SH Call DFND   64,900 0 0
YRC WORLDWIDE INC OPTION 984249607 1,030 50,700 SH Put DFND   50,700 0 0
YAHOO INC COMMON 984332106 5,399 132,486 SH   DFND   132,486 0 0
YELP INC OPTION 985817105 819 12,000 SH Call DFND   12,000 0 0
YELP INC OPTION 985817105 1,024 15,000 SH Put DFND   15,000 0 0
YUM BRANDS INC COMMON 988498101 7,804 108,417 SH   DFND   108,417 0 0
YUM BRANDS INC OPTION 988498101 1,259 17,500 SH Call DFND   17,500 0 0
YUM BRANDS INC OPTION 988498101 1,497 20,800 SH Put DFND   20,800 0 0
ZAGG INC COMMON 98884U108 228 40,784 SH   DFND   40,784 0 0
ZILLOW INC COMMON 98954A107 317 2,731 SH   DFND   2,731 0 0
ZILLOW INC OPTION 98954A107 977 8,400 SH Call DFND   8,400 0 0
ZILLOW INC OPTION 98954A107 1,532 13,200 SH Put DFND   13,200 0 0
ZIMMER HLDGS INC COMMON 98956P102 55,174 548,726 SH   DFND   548,726 0 0
ZIONS BANCORPORATION WARRANT 989701115 712 139,694 SH   DFND   139,694 0 0
ZIX CORP COMMON 98974P100 111 32,239 SH   DFND   32,239 0 0
ZULILY INC OPTION 989774104 677 17,800 SH Call DFND   17,800 0 0
ZULILY INC OPTION 989774104 808 21,300 SH Put DFND   21,300 0 0
ZOETIS INC COMMON 98978V103 1,157 31,302 SH   DFND   31,302 0 0
ZYNGA INC COMMON 98986T108 130 47,881 SH   DFND   47,881 0 0
ZYNGA INC OPTION 98986T108 86 31,800 SH Call DFND   31,800 0 0
ZYNGA INC OPTION 98986T108 123 45,400 SH Put DFND   45,400 0 0
ACTAVIS PLC COMMON G0083B108 10,096 41,844 SH   DFND   41,844 0 0
ASSURED GUARANTY LTD OPTION G0585R106 328 14,800 SH Call DFND   14,800 0 0
ASSURED GUARANTY LTD OPTION G0585R106 337 15,200 SH Put DFND   15,200 0 0
ENERGY XXI BERMUDA LTD COMMON G10082140 896 78,985 SH   DFND   78,985 0 0
COVIDIEN PLC COMMON G2554F113 15,141 175,021 SH   DFND   175,021 0 0
EATON CORP PLC COMMON G29183103 20,263 319,761 SH   DFND   319,761 0 0
HERBALIFE LTD COMMON G4412G101 948 21,658 SH   DFND   21,658 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,071 18,999 SH   DFND   18,999 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 147 13,280 SH   DFND   13,280 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,024 150,130 SH   DFND   150,130 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 725 10,154 SH   DFND   10,154 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 607 8,500 SH Call DFND   8,500 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 614 8,600 SH Put DFND   8,600 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3,057 134,297 SH   DFND   134,297 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 260 11,400 SH Call DFND   11,400 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 326 14,300 SH Put DFND   14,300 0 0
PROTHENA CORP PLC COMMON G72800108 255 11,515 SH   DFND   11,515 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 462 8,072 SH   DFND   8,072 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 3,268 57,100 SH Call DFND   57,100 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 4,736 82,700 SH Put DFND   82,700 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 1,393 82,355 SH   DFND   82,355 0 0
SINA CORP COMMON G81477104 1,041 25,288 SH   DFND   25,288 0 0
SINA CORP OPTION G81477104 2,711 65,900 SH Call DFND   65,900 0 0
SINA CORP OPTION G81477104 3,209 78,000 SH Put DFND   78,000 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,017 159,315 SH   DFND   159,315 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 981 22,002 SH   DFND   22,002 0 0
WIX COM LTD COMMON M98068105 397 24,434 SH   DFND   24,434 0 0
WIX COM LTD OPTION M98068105 988 60,700 SH Call DFND   60,700 0 0
WIX COM LTD OPTION M98068105 1,599 98,400 SH Put DFND   98,400 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 368 13,200 SH Call DFND   13,200 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 560 20,100 SH Put DFND   20,100 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 444 6,600 SH Call DFND   6,600 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 512 7,600 SH Put DFND   7,600 0 0
DHT HOLDINGS INC COMMON Y2065G121 574 93,195 SH   DFND   93,195 0 0
DRYSHIPS INC COMMON Y2109Q101 1,243 503,137 SH   DFND   503,137 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 402 67,090 SH   DFND   67,090 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 283 75,856 SH   DFND   75,856 0 0