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
AGL RES INC COMMON 001204106 5,645 115,296 SH   DFND   115,296 0 0
AES CORP COMMON 00130H105 365 25,572 SH   DFND   25,572 0 0
AK STL HLDG CORP COMMON 001547108 1,031 142,794 SH   DFND   142,794 0 0
AK STL HLDG CORP OPTION 001547108 260 36,000 SH Call DFND   36,000 0 0
AK STL HLDG CORP OPTION 001547108 455 63,000 SH Put DFND   63,000 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,016 73,906 SH   DFND   73,906 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 158 11,500 SH Call DFND   11,500 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 210 15,300 SH Put DFND   15,300 0 0
AOL INC OPTION 00184X105 1,047 23,900 SH Call DFND   23,900 0 0
AOL INC OPTION 00184X105 1,305 29,800 SH Put DFND   29,800 0 0
AT&T INC COMMON 00206R102 12,809 365,218 SH   DFND   365,218 0 0
AT&T INC OPTION 00206R102 243 6,900 SH Put DFND   6,900 0 0
ATMI INC COMMON 00207R101 386 11,352 SH   DFND   11,352 0 0
AV HOMES INC BOND 00234PAB8 12,231 10,590,000 PRN   DFND   0 0 0
AVX CORP NEW COMMON 002444107 429 32,523 SH   DFND   32,523 0 0
ABBOTT LABS COMMON 002824100 23,097 599,746 SH   DFND   599,746 0 0
ABBVIE INC COMMON 00287Y109 338 6,582 SH   DFND   6,582 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 638 16,574 SH   DFND   16,574 0 0
ABRAXAS PETE CORP COMMON 003830106 623 157,501 SH   DFND   157,501 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 3,141 392,533 SH   DFND   392,533 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 161 48,865 SH   DFND   48,865 0 0
ACI WORLDWIDE INC OPTION 004498101 302 5,100 SH Call DFND   5,100 0 0
ACI WORLDWIDE INC OPTION 004498101 266 4,500 SH Put DFND   4,500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 21,781 1,065,604 SH   DFND   1,065,604 0 0
ADOBE SYS INC OPTION 00724F101 816 12,400 SH Call DFND   12,400 0 0
ADOBE SYS INC OPTION 00724F101 1,000 15,200 SH Put DFND   15,200 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 47,371 374,475 SH   DFND   374,475 0 0
AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 210 6,521 SH   DFND   6,521 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 1,024 41,731 SH   DFND   41,731 0 0
AEROFLEX HLDG CORP COMMON 007767106 138 16,507 SH   DFND   16,507 0 0
ADVANCED ENERGY INDS COMMON 007973100 834 34,026 SH   DFND   34,026 0 0
AETNA INC NEW OPTION 00817Y108 2,044 27,300 SH Call DFND   27,300 0 0
AETNA INC NEW OPTION 00817Y108 2,585 34,500 SH Put DFND   34,500 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 739 13,229 SH   DFND   13,229 0 0
AGRIUM INC COMMON 008916108 1,121 11,500 SH   DFND   11,500 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,928 16,198 SH   DFND   16,198 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 117 14,860 SH   DFND   14,860 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,020 34,698 SH   DFND   34,698 0 0
AKORN INC COMMON 009728106 292 13,287 SH   DFND   13,287 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 575 11,100 SH   DFND   11,100 0 0
ALLEGHANY CORP DEL COMMON 017175100 13,765 33,788 SH   DFND   33,788 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 234 6,200 SH Call DFND   6,200 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 301 8,000 SH Put DFND   8,000 0 0
ALLERGAN INC COMMON 018490102 25,522 205,662 SH   DFND   205,662 0 0
ALLSTATE CORP OPTION 020002101 3,124 55,200 SH Call DFND   55,200 0 0
ALLSTATE CORP OPTION 020002101 5,352 94,600 SH Put DFND   94,600 0 0
ALMOST FAMILY INC OPTION 020409108 215 9,300 SH Put DFND   9,300 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 352 5,240 SH   DFND   5,240 0 0
ALON USA ENERGY INC COMMON 020520102 1,432 95,793 SH   DFND   95,793 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X102 229 53,700 SH Call DFND   53,700 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X102 162 38,200 SH Put DFND   38,200 0 0
ALTRIA GROUP INC COMMON 02209S103 11,811 315,539 SH   DFND   315,539 0 0
ALTRIA GROUP INC OPTION 02209S103 213 5,700 SH Call DFND   5,700 0 0
ALTRIA GROUP INC OPTION 02209S103 323 8,600 SH Put DFND   8,600 0 0
AMAZON COM INC COMMON 023135106 3,065 9,111 SH   DFND   9,111 0 0
AMBEV SA ADR 02319V103 757 102,105 SH   DFND   102,105 0 0
AMEREN CORP COMMON 023608102 1,017 24,680 SH   DFND   24,680 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1,007 27,500 SH   DFND   27,500 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,791 47,963 SH   DFND   47,963 0 0
AMERICAN ELEC PWR INC COMMON 025537101 8,258 163,025 SH   DFND   163,025 0 0
AMERICAN EXPRESS CO OPTION 025816109 1,161 12,900 SH Call DFND   12,900 0 0
AMERICAN EXPRESS CO OPTION 025816109 1,611 17,900 SH Put DFND   17,900 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,846 110,473 SH   DFND   110,473 0 0
AMERICAN INTL GROUP INC COMMON 026874784 271 5,424 SH   DFND   5,424 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 28,275 26,000,000 PRN   DFND   0 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 3,201 39,102 SH   DFND   39,102 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 23,019 507,035 SH   DFND   507,035 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,924 29,327 SH   DFND   29,327 0 0
AMERIS BANCORP COMMON 03076K108 368 15,797 SH   DFND   15,797 0 0
AMGEN INC OPTION 031162100 1,431 11,600 SH Call DFND   11,600 0 0
AMGEN INC OPTION 031162100 1,973 16,000 SH Put DFND   16,000 0 0
AMPHENOL CORP NEW OPTION 032095101 265 2,900 SH Put DFND   2,900 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 202 31,677 SH   DFND   31,677 0 0
ANADARKO PETE CORP COMMON 032511107 5,519 65,115 SH   DFND   65,115 0 0
ANDERSONS INC COMMON 034164103 4,001 67,553 SH   DFND   67,553 0 0
ANGIES LIST INC OPTION 034754101 136 11,200 SH Put DFND   11,200 0 0
ANSYS INC COMMON 03662Q105 1,102 14,307 SH   DFND   14,307 0 0
APACHE CORP COMMON 037411105 9,071 109,353 SH   DFND   109,353 0 0
APPLE INC COMMON 037833100 54,041 100,684 SH   DFND   100,684 0 0
APPROACH RESOURCES INC OPTION 03834A103 1,759 84,100 SH Call DFND   84,100 0 0
APPROACH RESOURCES INC OPTION 03834A103 1,283 61,400 SH Put DFND   61,400 0 0
ARGAN INC COMMON 04010E109 437 14,684 SH   DFND   14,684 0 0
ARRIS GROUP INC NEW COMMON 04270V106 417 14,775 SH   DFND   14,775 0 0
ARROWHEAD RESH CORP COMMON 042797209 659 40,145 SH   DFND   40,145 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,463 22,781 SH   DFND   22,781 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 6,810 394,097 SH   DFND   394,097 0 0
ASCENT CAP GROUP INC BOND 043632AA6 18,005 18,050,000 PRN   DFND   0 0 0
ASHLAND INC NEW COMMON 044209104 332 3,338 SH   DFND   3,338 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 725 17,104 SH   DFND   17,104 0 0
ASSURANT INC OPTION 04621X108 208 3,200 SH Put DFND   3,200 0 0
ASTEC INDS INC OPTION 046224101 229 5,200 SH Call DFND   5,200 0 0
ATMOS ENERGY CORP COMMON 049560105 2,281 48,389 SH   DFND   48,389 0 0
AUTODESK INC OPTION 052769106 404 8,200 SH Call DFND   8,200 0 0
AUTODESK INC OPTION 052769106 566 11,500 SH Put DFND   11,500 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 487 6,300 SH Call DFND   6,300 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 1,013 13,100 SH Put DFND   13,100 0 0
AUTOZONE INC COMMON 053332102 1,935 3,602 SH   DFND   3,602 0 0
AUTOZONE INC OPTION 053332102 1,341 2,500 SH Put DFND   2,500 0 0
AVALONBAY CMNTYS INC COMMON 053484101 17,277 131,565 SH   DFND   131,565 0 0
BB&T CORP OPTION 054937107 301 7,500 SH Put DFND   7,500 0 0
BOK FINL CORP COMMON 05561Q201 2,086 30,214 SH   DFND   30,214 0 0
BOFI HLDG INC COMMON 05566U108 2,014 23,494 SH   DFND   23,494 0 0
BOFI HLDG INC OPTION 05566U108 249 2,900 SH Call DFND   2,900 0 0
BOFI HLDG INC OPTION 05566U108 420 4,900 SH Put DFND   4,900 0 0
BAKER HUGHES INC COMMON 057224107 5,023 77,258 SH   DFND   77,258 0 0
BAKER HUGHES INC OPTION 057224107 1,028 15,800 SH Call DFND   15,800 0 0
BAKER HUGHES INC OPTION 057224107 1,392 21,400 SH Put DFND   21,400 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 373 5,627 SH   DFND   5,627 0 0
BANCO BRADESCO S A ADR 059460303 5,383 393,767 SH   DFND   393,767 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 210 37,687 SH   DFND   37,687 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 187 10,848 SH   DFND   10,848 0 0
BANKRATE INC DEL COMMON 06647F102 211 12,445 SH   DFND   12,445 0 0
BANKUNITED INC COMMON 06652K103 10,503 302,085 SH   DFND   302,085 0 0
BARD C R INC COMMON 067383109 2,072 13,999 SH   DFND   13,999 0 0
BARD C R INC OPTION 067383109 208 1,400 SH Put DFND   1,400 0 0
BARNES GROUP INC BOND 067806AD1 8,405 6,200,000 PRN   DFND   0 0 0
BASIC ENERGY SVCS INC NEW OPTION 06985P100 222 8,100 SH Put DFND   8,100 0 0
BAXTER INTL INC COMMON 071813109 55,084 748,622 SH   DFND   748,622 0 0
BEAZER HOMES USA INC OPTION 07556Q881 249 12,400 SH Call DFND   12,400 0 0
BEAZER HOMES USA INC OPTION 07556Q881 303 15,100 SH Put DFND   15,100 0 0
BEBE STORES INC COMMON 075571109 274 44,642 SH   DFND   44,642 0 0
BED BATH & BEYOND INC OPTION 075896100 392 5,700 SH Call DFND   5,700 0 0
BERKLEY W R CORP COMMON 084423102 9,624 231,246 SH   DFND   231,246 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 51,461 411,784 SH   DFND   411,784 0 0
BEST BUY INC COMMON 086516101 8,530 323,008 SH   DFND   323,008 0 0
BIG LOTS INC COMMON 089302103 3,500 92,416 SH   DFND   92,416 0 0
BIOTELEMETRY INC COMMON 090672106 735 72,903 SH   DFND   72,903 0 0
BLACKBAUD INC COMMON 09227Q100 3,124 99,808 SH   DFND   99,808 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 19,556 17,500,000 PRN   DFND   0 0 0
BLUE NILE INC OPTION 09578R103 606 17,400 SH Call DFND   17,400 0 0
BLUE NILE INC OPTION 09578R103 616 17,700 SH Put DFND   17,700 0 0
BOEING CO COMMON 097023105 1,094 8,714 SH   DFND   8,714 0 0
BONANZA CREEK ENERGY INC OPTION 097793103 267 6,000 SH Call DFND   6,000 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2,506 113,908 SH   DFND   113,908 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,685 250,000 SH   DFND   250,000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 7,747 573,046 SH   DFND   573,046 0 0
BOULEVARD ACQUISITION CORP UNIT 10157P203 10,050 1,000,000 SH   DFND   1,000,000 0 0
BRISTOW GROUP INC OPTION 110394103 234 3,100 SH Call DFND   3,100 0 0
BRISTOW GROUP INC OPTION 110394103 346 4,600 SH Put DFND   4,600 0 0
BROADCOM CORP COMMON 111320107 16,535 525,411 SH   DFND   525,411 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 7,094 668,673 SH   DFND   668,673 0 0
BROWN & BROWN INC COMMON 115236101 13,302 432,443 SH   DFND   432,443 0 0
BROWN FORMAN CORP COMMON 115637209 2,285 25,480 SH   DFND   25,480 0 0
BRUKER CORP COMMON 116794108 2,800 122,886 SH   DFND   122,886 0 0
BUFFALO WILD WINGS INC OPTION 119848109 238 1,600 SH Call DFND   1,600 0 0
BUFFALO WILD WINGS INC OPTION 119848109 476 3,200 SH Put DFND   3,200 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 319 35,127 SH   DFND   35,127 0 0
CAI INTERNATIONAL INC COMMON 12477X106 250 10,156 SH   DFND   10,156 0 0
CBRE GROUP INC COMMON 12504L109 434 15,824 SH   DFND   15,824 0 0
CF INDS HLDGS INC COMMON 125269100 2,298 8,816 SH   DFND   8,816 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 286 5,455 SH   DFND   5,455 0 0
CIGNA CORPORATION COMMON 125509109 23,042 275,198 SH   DFND   275,198 0 0
CIGNA CORPORATION OPTION 125509109 2,166 25,900 SH Call DFND   25,900 0 0
CIGNA CORPORATION OPTION 125509109 2,564 30,600 SH Put DFND   30,600 0 0
CIT GROUP INC COMMON 125581801 2,957 60,317 SH   DFND   60,317 0 0
CMS ENERGY CORP COMMON 125896100 296 10,100 SH   DFND   10,100 0 0
CMS ENERGY CORP BOND 125896BD1 14,895 6,886,000 PRN   DFND   0 0 0
CTC MEDIA INC COMMON 12642X106 2,401 260,735 SH   DFND   260,735 0 0
CVS CAREMARK CORPORATION COMMON 126650100 1,731 23,128 SH   DFND   23,128 0 0
CABLEVISION SYS CORP COMMON 12686C109 1,014 60,089 SH   DFND   60,089 0 0
CABOT OIL & GAS CORP COMMON 127097103 33,873 999,808 SH   DFND   999,808 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 58,952 28,505,000 PRN   DFND   0 0 0
CAL MAINE FOODS INC COMMON 128030202 1,814 28,898 SH   DFND   28,898 0 0
CALAMP CORP OPTION 128126109 942 33,800 SH Call DFND   33,800 0 0
CALAMP CORP OPTION 128126109 1,277 45,800 SH Put DFND   45,800 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 260 20,777 SH   DFND   20,777 0 0
CALLIDUS SOFTWARE INC OPTION 13123E500 242 19,300 SH Call DFND   19,300 0 0
CALLIDUS SOFTWARE INC OPTION 13123E500 367 29,300 SH Put DFND   29,300 0 0
CALLON PETE CO DEL COMMON 13123X102 105 12,598 SH   DFND   12,598 0 0
CALPINE CORP COMMON 131347304 11,500 550,001 SH   DFND   550,001 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,255 20,312 SH   DFND   20,312 0 0
CANADIAN SOLAR INC COMMON 136635109 449 14,006 SH   DFND   14,006 0 0
CANADIAN SOLAR INC OPTION 136635109 1,420 44,300 SH Call DFND   44,300 0 0
CANADIAN SOLAR INC OPTION 136635109 1,855 57,900 SH Put DFND   57,900 0 0
CAPITALSOURCE INC COMMON 14055X102 21,885 1,500,000 SH   DFND   1,500,000 0 0
CAPITOL ACQUISITION CORP II UNIT 14056V204 7,575 750,000 SH   DFND   750,000 0 0
CAPITOL FED FINL INC COMMON 14057J101 5,595 445,479 SH   DFND   445,479 0 0
CAREER EDUCATION CORP OPTION 141665109 362 48,600 SH Call DFND   48,600 0 0
CAREER EDUCATION CORP OPTION 141665109 482 64,500 SH Put DFND   64,500 0 0
CAREFUSION CORP COMMON 14170T101 9,109 226,473 SH   DFND   226,473 0 0
CARMIKE CINEMAS INC COMMON 143436400 392 13,114 SH   DFND   13,114 0 0
CARRIZO OIL & GAS INC OPTION 144577103 839 15,700 SH Call DFND   15,700 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,064 19,900 SH Put DFND   19,900 0 0
CARTER INC COMMON 146229109 2,335 30,072 SH   DFND   30,072 0 0
CASH AMER INTL INC BOND 14754DAF7 6,272 4,126,000 PRN   DFND   0 0 0
CASTLE A M & CO BOND 148411AF8 41,102 25,759,000 PRN   DFND   0 0 0
CATAMARAN CORP COMMON 148887102 1,119 25,002 SH   DFND   25,002 0 0
CATERPILLAR INC DEL COMMON 149123101 556 5,593 SH   DFND   5,593 0 0
CELGENE CORP COMMON 151020104 53,621 384,104 SH   DFND   384,104 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 963 54,489 SH   DFND   54,489 0 0
CEMEX SAB DE CV BOND 151290BB8 36,628 26,675,000 PRN   DFND   0 0 0
CENTENE CORP DEL COMMON 15135B101 385 6,187 SH   DFND   6,187 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 7,883 332,729 SH   DFND   332,729 0 0
CHART ACQUISITION CORP UNIT 161151204 2,628 250,000 SH   DFND   250,000 0 0
CHART INDS INC BOND 16115QAC4 20,397 15,200,000 PRN   DFND   0 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 14,078 114,276 SH   DFND   114,276 0 0
CHEESECAKE FACTORY INC OPTION 163072101 262 5,500 SH Put DFND   5,500 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 27,024 26,707,000 PRN   DFND   0 0 0
CHEVRON CORP NEW COMMON 166764100 50,670 426,122 SH   DFND   426,122 0 0
CHEVRON CORP NEW OPTION 166764100 2,664 22,400 SH Call DFND   22,400 0 0
CHEVRON CORP NEW OPTION 166764100 3,615 30,400 SH Put DFND   30,400 0 0
CHILDRENS PL RETAIL STORES I COMMON 168905107 295 5,925 SH   DFND   5,925 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17,437 30,696 SH   DFND   30,696 0 0
CHUBB CORP OPTION 171232101 6,013 67,300 SH Call DFND   67,300 0 0
CHUBB CORP OPTION 171232101 8,744 97,900 SH Put DFND   97,900 0 0
CHURCH & DWIGHT INC COMMON 171340102 247 3,571 SH   DFND   3,571 0 0
CIBER INC COMMON 17163B102 375 81,841 SH   DFND   81,841 0 0
CIENA CORP OPTION 171779309 423 18,600 SH Call DFND   18,600 0 0
CIENA CORP OPTION 171779309 507 22,300 SH Put DFND   22,300 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 846 29,176 SH   DFND   29,176 0 0
CIRRUS LOGIC INC COMMON 172755100 472 23,770 SH   DFND   23,770 0 0
CINTAS CORP OPTION 172908105 2,343 39,300 SH Call DFND   39,300 0 0
CINTAS CORP OPTION 172908105 5,806 97,400 SH Put DFND   97,400 0 0
CITIGROUP INC WARRANT 172967226 40 62,970 SH   DFND   62,971 0 0
CITIGROUP INC WARRANT 172967234 29 584,537 SH   DFND   584,537 0 0
CITIGROUP INC COMMON 172967424 3,293 69,194 SH   DFND   69,194 0 0
CITRIX SYS INC COMMON 177376100 29,348 510,923 SH   DFND   510,923 0 0
CITRIX SYS INC OPTION 177376100 862 15,000 SH Call DFND   15,000 0 0
CITRIX SYS INC OPTION 177376100 919 16,000 SH Put DFND   16,000 0 0
COACH INC COMMON 189754104 1,249 25,147 SH   DFND   25,147 0 0
COCA COLA CO COMMON 191216100 45,337 1,172,700 SH   DFND   1,172,700 0 0
COCA COLA CO OPTION 191216100 4,213 108,900 SH Call DFND   108,900 0 0
COCA COLA CO OPTION 191216100 6,732 174,100 SH Put DFND   174,100 0 0
COEUR MNG INC COMMON 192108504 3,006 323,574 SH   DFND   323,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,721 34,005 SH   DFND   34,005 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,480 38,229 SH   DFND   38,229 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 3,051 36,912 SH   DFND   36,912 0 0
COMCAST CORP NEW COMMON 20030N101 371 7,421 SH   DFND   7,421 0 0
COMCAST CORP NEW OPTION 20030N101 1,301 26,000 SH Call DFND   26,000 0 0
COMCAST CORP NEW OPTION 20030N101 1,756 35,100 SH Put DFND   35,100 0 0
COMERICA INC OPTION 200340107 554 10,700 SH Call DFND   10,700 0 0
COMERICA INC OPTION 200340107 824 15,900 SH Put DFND   15,900 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 10,082 257,395 SH   DFND   257,395 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 580 9,512,460 SH   DFND   9,512,460 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,371 201,633 SH   DFND   201,633 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 921 11,162 SH   DFND   11,162 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103 918 14,213 SH   DFND   14,213 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,655 27,207 SH   DFND   27,207 0 0
COMPUWARE CORP COMMON 205638109 575 54,751 SH   DFND   54,751 0 0
COMTECH TELECOMMUNICATIONS C BOND 205826AF7 6,658 6,500,000 PRN   DFND   0 0 0
COMVERSE INC OPTION 20585P105 305 8,800 SH Call DFND   8,800 0 0
COMVERSE INC OPTION 20585P105 300 8,700 SH Put DFND   8,700 0 0
CONAGRA FOODS INC COMMON 205887102 14,468 466,270 SH   DFND   466,270 0 0
CON-WAY INC COMMON 205944101 500 12,168 SH   DFND   12,168 0 0
CONMED CORP COMMON 207410101 661 15,212 SH   DFND   15,212 0 0
CONOCOPHILLIPS COMMON 20825C104 32,271 458,728 SH   DFND   458,728 0 0
CONOCOPHILLIPS OPTION 20825C104 2,884 41,000 SH Call DFND   41,000 0 0
CONOCOPHILLIPS OPTION 20825C104 3,221 45,800 SH Put DFND   45,800 0 0
CONSOLIDATED EDISON INC COMMON 209115104 43,811 816,609 SH   DFND   816,609 0 0
CONSOLIDATED EDISON INC OPTION 209115104 247 4,600 SH Call DFND   4,600 0 0
CONSOLIDATED EDISON INC OPTION 209115104 348 6,500 SH Put DFND   6,500 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 553 6,511 SH   DFND   6,511 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 974 20,400 SH Call DFND   20,400 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 880 18,400 SH Put DFND   18,400 0 0
COOPER TIRE & RUBR CO COMMON 216831107 2,144 88,204 SH   DFND   88,204 0 0
COPART INC OPTION 217204106 607 16,700 SH Call DFND   16,700 0 0
COPART INC OPTION 217204106 830 22,800 SH Put DFND   22,800 0 0
CORNING INC OPTION 219350105 275 13,200 SH Call DFND   13,200 0 0
CORNING INC OPTION 219350105 368 17,700 SH Put DFND   17,700 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 47,164 422,313 SH   DFND   422,313 0 0
COVANCE INC OPTION 222816100 301 2,900 SH Put DFND   2,900 0 0
COVANTA HLDG CORP COMMON 22282E102 14,185 785,868 SH   DFND   785,868 0 0
CRAY INC OPTION 225223304 388 10,400 SH Call DFND   10,400 0 0
CRAY INC OPTION 225223304 481 12,900 SH Put DFND   12,900 0 0
CROWN CASTLE INTL CORP COMMON 228227104 36,351 492,689 SH   DFND   492,689 0 0
CROWN HOLDINGS INC COMMON 228368106 12,150 271,559 SH   DFND   271,559 0 0
CTRIP COM INTL LTD ADR 22943F100 5,574 110,549 SH   DFND   110,549 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1,158 15,823 SH   DFND   15,823 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 35,438 13,870,000 PRN   DFND   0 0 0
CYTRX CORP COMMON 232828509 752 215,455 SH   DFND   215,455 0 0
D R HORTON INC BOND 23331ABB4 29,191 17,500,000 PRN   DFND   0 0 0
DST SYS INC DEL COMMON 233326107 8,765 92,469 SH   DFND   92,469 0 0
DTE ENERGY CO COMMON 233331107 13,572 182,683 SH   DFND   182,683 0 0
DSW INC COMMON 23334L102 1,545 43,062 SH   DFND   43,062 0 0
DAKTRONICS INC COMMON 234264109 268 18,568 SH   DFND   18,568 0 0
DANA HLDG CORP COMMON 235825205 1,066 45,786 SH   DFND   45,786 0 0
DANAHER CORP DEL COMMON 235851102 18,756 250,083 SH   DFND   250,083 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 16,314 236,955 SH   DFND   236,955 0 0
DAVITA HEALTHCARE PARTNERS I OPTION 23918K108 330 4,800 SH Call DFND   4,800 0 0
DAVITA HEALTHCARE PARTNERS I OPTION 23918K108 565 8,200 SH Put DFND   8,200 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 33,909 23,900,000 PRN   DFND   0 0 0
DECKERS OUTDOOR CORP COMMON 243537107 1,805 22,636 SH   DFND   22,636 0 0
DEERE & CO OPTION 244199105 717 7,900 SH Call DFND   7,900 0 0
DEERE & CO OPTION 244199105 861 9,500 SH Put DFND   9,500 0 0
DEMANDWARE INC OPTION 24802Y105 295 4,600 SH Call DFND   4,600 0 0
DEMANDWARE INC OPTION 24802Y105 404 6,300 SH Put DFND   6,300 0 0
DENTSPLY INTL INC NEW COMMON 249030107 573 12,444 SH   DFND   12,444 0 0
DEPOMED INC COMMON 249908104 1,793 123,662 SH   DFND   123,662 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,284 19,174 SH   DFND   19,174 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 342 5,100 SH Call DFND   5,100 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 394 5,900 SH Put DFND   5,900 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 2,148 44,000 SH Call DFND   44,000 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 2,015 41,300 SH Put DFND   41,300 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,437 44,635 SH   DFND   44,635 0 0
DIEBOLD INC OPTION 253651103 830 20,800 SH Call DFND   20,800 0 0
DIEBOLD INC OPTION 253651103 1,101 27,600 SH Put DFND   27,600 0 0
DILLARDS INC COMMON 254067101 4,348 47,056 SH   DFND   47,056 0 0
DISNEY WALT CO OPTION 254687106 1,288 16,100 SH Call DFND   16,100 0 0
DISNEY WALT CO OPTION 254687106 2,602 32,500 SH Put DFND   32,500 0 0
DISH NETWORK CORP COMMON 25470M109 9,595 154,241 SH   DFND   154,241 0 0
DOLBY LABORATORIES INC OPTION 25659T107 204 4,600 SH Call DFND   4,600 0 0
DOLBY LABORATORIES INC OPTION 25659T107 258 5,800 SH Put DFND   5,800 0 0
DOLLAR GEN CORP NEW COMMON 256677105 52,605 948,176 SH   DFND   948,176 0 0
DOLLAR TREE INC COMMON 256746108 33,041 633,211 SH   DFND   633,211 0 0
DOMINION RES INC VA NEW COMMON 25746U109 1,816 25,584 SH   DFND   25,584 0 0
DOMINION RES INC VA NEW PREF CONV 25746U703 7,475 130,000 SH   DFND   130,000 0 0
DOMINION RES INC VA NEW PREF CONV 25746U885 16,464 285,000 SH   DFND   285,000 0 0
DONNELLEY R R & SONS CO COMMON 257867101 681 38,062 SH   DFND   38,062 0 0
DOW CHEM CO COMMON 260543103 3,306 68,031 SH   DFND   68,031 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,011 36,933 SH   DFND   36,933 0 0
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 287 10,810 SH   DFND   10,810 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 2,085 31,100 SH Call DFND   31,100 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 3,311 49,300 SH Put DFND   49,300 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 50,092 703,339 SH   DFND   703,339 0 0
E M C CORP MASS COMMON 268648102 1,855 67,698 SH   DFND   67,698 0 0
E M C CORP MASS OPTION 268648102 219 8,000 SH Call DFND   8,000 0 0
E M C CORP MASS OPTION 268648102 329 12,000 SH Put DFND   12,000 0 0
EOG RES INC COMMON 26875P101 439 2,237 SH   DFND   2,237 0 0
EPIQ SYS INC COMMON 26882D109 313 22,956 SH   DFND   22,956 0 0
EPL OIL & GAS INC COMMON 26883D108 508 13,172 SH   DFND   13,172 0 0
EQT CORP COMMON 26884L109 419 4,325 SH   DFND   4,325 0 0
E TRADE FINANCIAL CORP OPTION 269246401 285 12,400 SH Call DFND   12,400 0 0
E TRADE FINANCIAL CORP OPTION 269246401 272 11,800 SH Put DFND   11,800 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 91 25,010 SH   DFND   25,010 0 0
EBAY INC COMMON 278642103 35,196 637,145 SH   DFND   637,145 0 0
ECHOSTAR CORP COMMON 278768106 8,222 172,897 SH   DFND   172,897 0 0
ECHOSTAR CORP OPTION 278768106 243 5,100 SH Put DFND   5,100 0 0
ECOLAB INC OPTION 278865100 886 8,200 SH Call DFND   8,200 0 0
ECOLAB INC OPTION 278865100 4,795 44,400 SH Put DFND   44,400 0 0
EDISON INTL COMMON 281020107 31,968 564,700 SH   DFND   564,700 0 0
ELECTRONIC ARTS INC OPTION 285512109 404 13,900 SH Call DFND   13,900 0 0
ELECTRONIC ARTS INC OPTION 285512109 513 17,600 SH Put DFND   17,600 0 0
EMCORE CORP COMMON 290846203 56 11,075 SH   DFND   11,075 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 731 28,913 SH   DFND   28,913 0 0
EMERSON ELEC CO COMMON 291011104 277 4,150 SH   DFND   4,150 0 0
EMPRESAS ICA S A DE CV ADR 292448206 517 78,508 SH   DFND   78,508 0 0
EMULEX CORP COMMON 292475209 1,806 244,460 SH   DFND   244,460 0 0
ENCORE CAP GROUP INC COMMON 292554102 2,916 63,802 SH   DFND   63,802 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 87,346 37,129,000 PRN   DFND   0 0 0
ENDOCYTE INC COMMON 29269A102 985 41,352 SH   DFND   41,352 0 0
ENERSYS BOND 29275YAA0 33,270 19,169,000 PRN   DFND   0 0 0
ENERNOC INC OPTION 292764107 831 37,300 SH Call DFND   37,300 0 0
ENERNOC INC OPTION 292764107 804 36,100 SH Put DFND   36,100 0 0
ENTERGY CORP NEW COMMON 29364G103 38,227 571,846 SH   DFND   571,846 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 2,919 86,288 SH   DFND   86,288 0 0
EQUITY RESIDENTIAL COMMON 29476L107 11,599 200,011 SH   DFND   200,011 0 0
ERIE INDTY CO COMMON 29530P102 398 5,701 SH   DFND   5,701 0 0
EVERCORE PARTNERS INC OPTION 29977A105 265 4,800 SH Call DFND   4,800 0 0
EVERCORE PARTNERS INC OPTION 29977A105 287 5,200 SH Put DFND   5,200 0 0
EVRYWARE GLOBAL INC COMMON 300439106 433 94,856 SH   DFND   94,856 0 0
EXELON CORP COMMON 30161N101 9,276 276,386 SH   DFND   276,386 0 0
EXELIXIS INC BOND 30161QAC8 22,889 25,450,000 PRN   DFND   0 0 0
EXELIS INC COMMON 30162A108 1,793 94,283 SH   DFND   94,283 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,152 37,266 SH   DFND   37,266 0 0
EXPEDIA INC DEL COMMON 30212P303 3,367 46,441 SH   DFND   46,441 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 54,370 724,066 SH   DFND   724,066 0 0
EXTERRAN HLDGS INC BOND 30225XAA1 42,045 22,100,000 PRN   DFND   0 0 0
EZCORP INC COMMON 302301106 227 20,986 SH   DFND   20,986 0 0
EXXON MOBIL CORP COMMON 30231G102 2,497 25,561 SH   DFND   25,561 0 0
EXXON MOBIL CORP OPTION 30231G102 7,102 72,700 SH Call DFND   72,700 0 0
EXXON MOBIL CORP OPTION 30231G102 9,572 98,000 SH Put DFND   98,000 0 0
FACEBOOK INC COMMON 30303M102 58,574 972,348 SH   DFND   972,348 0 0
FAIR ISAAC CORP OPTION 303250104 664 12,000 SH Call DFND   12,000 0 0
FAIR ISAAC CORP OPTION 303250104 1,172 21,200 SH Put DFND   21,200 0 0
FAMILY DLR STORES INC COMMON 307000109 10,333 178,123 SH   DFND   178,123 0 0
FARMER BROS CO COMMON 307675108 319 16,160 SH   DFND   16,160 0 0
FEDERAL MOGUL CORP COMMON 313549404 303 16,170 SH   DFND   16,170 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,024 68,689 SH   DFND   68,689 0 0
FEDEX CORP COMMON 31428X106 1,961 14,794 SH   DFND   14,794 0 0
FEDEX CORP OPTION 31428X106 690 5,200 SH Call DFND   5,200 0 0
FEDEX CORP OPTION 31428X106 451 3,400 SH Put DFND   3,400 0 0
FIBRIA CELULOSE S A ADR 31573A109 1,359 122,854 SH   DFND   122,854 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 2,269 72,157 SH   DFND   72,157 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 30,735 19,460,000 PRN   DFND   0 0 0
FINISH LINE INC COMMON 317923100 810 29,888 SH   DFND   29,888 0 0
FIREEYE INC COMMON 31816Q101 427 6,937 SH   DFND   6,937 0 0
FIRST BANCORP P R COMMON 318672706 275 50,619 SH   DFND   50,619 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,146 4,761 SH   DFND   4,761 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 690 24,458 SH   DFND   24,458 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 792 83,722 SH   DFND   83,722 0 0
FIRST SOLAR INC COMMON 336433107 254 3,633 SH   DFND   3,633 0 0
FIRSTENERGY CORP COMMON 337932107 51,101 1,501,661 SH   DFND   1,501,661 0 0
FIVE BELOW INC OPTION 33829M101 1,143 26,900 SH Call DFND   26,900 0 0
FIVE BELOW INC OPTION 33829M101 1,159 27,300 SH Put DFND   27,300 0 0
FLOWSERVE CORP COMMON 34354P105 952 12,145 SH   DFND   12,145 0 0
FLOWSERVE CORP OPTION 34354P105 251 3,200 SH Call DFND   3,200 0 0
FLOWSERVE CORP OPTION 34354P105 416 5,300 SH Put DFND   5,300 0 0
FOREST LABS INC COMMON 345838106 37,434 405,697 SH   DFND   405,697 0 0
FORWARD AIR CORP COMMON 349853101 2,902 62,927 SH   DFND   62,927 0 0
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 2,142 64,743 SH   DFND   64,743 0 0
FRESH MKT INC OPTION 35804H106 269 8,000 SH Put DFND   8,000 0 0
GNC HLDGS INC COMMON 36191G107 372 8,453 SH   DFND   8,453 0 0
GT ADVANCED TECHNOLOGIES INC OPTION 36191U106 188 11,000 SH Put DFND   11,000 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 474 30,973 SH   DFND   30,973 0 0
GAMESTOP CORP NEW COMMON 36467W109 5,418 131,835 SH   DFND   131,835 0 0
GAMESTOP CORP NEW OPTION 36467W109 699 17,000 SH Call DFND   17,000 0 0
GAMESTOP CORP NEW OPTION 36467W109 917 22,300 SH Put DFND   22,300 0 0
GAP INC DEL COMMON 364760108 12,066 301,208 SH   DFND   301,208 0 0
GENCORP INC BOND 368682AN0 64,189 31,398,000 PRN   DFND   0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 200 7,797 SH   DFND   7,797 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,464 56,553 SH   DFND   56,553 0 0
GENERAL MLS INC COMMON 370334104 5,123 98,866 SH   DFND   98,866 0 0
GENERAL MLS INC OPTION 370334104 1,715 33,100 SH Call DFND   33,100 0 0
GENERAL MLS INC OPTION 370334104 3,285 63,400 SH Put DFND   63,400 0 0
GENERAL MTRS CO OPTION 37045V100 431 12,600 SH Call DFND   12,600 0 0
GENERAL MTRS CO OPTION 37045V100 510 14,900 SH Put DFND   14,900 0 0
GENERAL MTRS CO WARRANT 37045V134 253 89,742 SH   DFND   89,742 0 0
GERDAU S A ADR 373737105 933 145,593 SH   DFND   145,593 0 0
GILEAD SCIENCES INC COMMON 375558103 17,110 241,460 SH   DFND   241,460 0 0
GILEAD SCIENCES INC OPTION 375558103 390 5,500 SH Call DFND   5,500 0 0
GILEAD SCIENCES INC OPTION 375558103 354 5,000 SH Put DFND   5,000 0 0
GILEAD SCIENCES INC BOND 375558AP8 63,656 20,464,000 PRN   DFND   0 0 0
GLOBAL PMTS INC COMMON 37940X102 14,844 208,746 SH   DFND   208,746 0 0
GOLD RESOURCE CORP COMMON 38068T105 60 12,666 SH   DFND   12,666 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 859 5,240 SH   DFND   5,240 0 0
GOODRICH PETE CORP OPTION 382410405 337 21,300 SH Call DFND   21,300 0 0
GOODRICH PETE CORP OPTION 382410405 468 29,600 SH Put DFND   29,600 0 0
GOOGLE INC COMMON 38259P508 1,242 1,114 SH   DFND   1,114 0 0
GRAHAM HLDGS CO COMMON 384637104 3,648 5,184 SH   DFND   5,184 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2,676 357,857 SH   DFND   357,857 0 0
GREATBATCH INC COMMON 39153L106 3,484 75,867 SH   DFND   75,867 0 0
GREEN DOT CORP COMMON 39304D102 315 16,119 SH   DFND   16,119 0 0
HCA HOLDINGS INC COMMON 40412C101 11,359 216,363 SH   DFND   216,363 0 0
HCP INC COMMON 40414L109 6,892 177,672 SH   DFND   177,672 0 0
HNI CORP COMMON 404251100 428 11,714 SH   DFND   11,714 0 0
HAEMONETICS CORP COMMON 405024100 3,369 103,370 SH   DFND   103,370 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 990 10,826 SH   DFND   10,826 0 0
HALLIBURTON CO COMMON 406216101 2,014 34,200 SH   DFND   34,200 0 0
HALLIBURTON CO OPTION 406216101 2,580 43,800 SH Call DFND   43,800 0 0
HALLIBURTON CO OPTION 406216101 4,104 69,700 SH Put DFND   69,700 0 0
HARMONIC INC COMMON 413160102 707 99,035 SH   DFND   99,035 0 0
HARSCO CORP COMMON 415864107 205 8,733 SH   DFND   8,733 0 0
HARTE-HANKS INC COMMON 416196103 127 14,405 SH   DFND   14,405 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515104 1,370 38,800 SH Call DFND   38,800 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515104 1,714 48,600 SH Put DFND   48,600 0 0
HAWAIIAN HOLDINGS INC BOND 419879AD3 18,896 10,273,000 PRN   DFND   0 0 0
HEALTH CARE REIT INC COMMON 42217K106 4,117 69,082 SH   DFND   69,082 0 0
HEALTH NET INC COMMON 42222G108 5,563 163,564 SH   DFND   163,564 0 0
HECLA MNG CO COMMON 422704106 197 63,992 SH   DFND   63,992 0 0
HERSHEY CO COMMON 427866108 19,375 185,577 SH   DFND   185,577 0 0
HERSHEY CO OPTION 427866108 4,958 47,500 SH Call DFND   47,500 0 0
HERSHEY CO OPTION 427866108 7,079 67,800 SH Put DFND   67,800 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2,012 75,500 SH   DFND   75,500 0 0
HESS CORP COMMON 42809H107 208 2,506 SH   DFND   2,506 0 0
HEWLETT PACKARD CO COMMON 428236103 14,844 458,729 SH   DFND   458,729 0 0
HEXCEL CORP NEW COMMON 428291108 306 7,027 SH   DFND   7,027 0 0
HILLSHIRE BRANDS CO COMMON 432589109 5,758 154,517 SH   DFND   154,517 0 0
HOLOGIC INC COMMON 436440101 8,224 382,564 SH   DFND   382,564 0 0
HOME DEPOT INC COMMON 437076102 55,315 699,037 SH   DFND   699,037 0 0
HOME DEPOT INC OPTION 437076102 738 9,300 SH Call DFND   9,300 0 0
HOME DEPOT INC OPTION 437076102 1,147 14,500 SH Put DFND   14,500 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 3,390 105,000 SH   DFND   105,000 0 0
HOMEAWAY INC COMMON 43739Q100 5,595 148,520 SH   DFND   148,520 0 0
HONEYWELL INTL INC COMMON 438516106 1,966 21,200 SH   DFND   21,200 0 0
HOSPIRA INC COMMON 441060100 1,910 44,143 SH   DFND   44,143 0 0
HUBBELL INC COMMON 443510201 995 8,300 SH   DFND   8,300 0 0
HUMANA INC COMMON 444859102 1,720 15,261 SH   DFND   15,261 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,001 27,820 SH   DFND   27,820 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,470 63,273 SH   DFND   63,273 0 0
HUNTSMAN CORP COMMON 447011107 1,105 45,248 SH   DFND   45,248 0 0
HYDE PK ACQUISITION CORP II UNIT 448640102 4,685 450,000 SH   DFND   450,000 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2,447 25,098 SH   DFND   25,098 0 0
IAC INTERACTIVECORP COMMON 44919P508 6,711 94,005 SH   DFND   94,005 0 0
ICF INTL INC COMMON 44925C103 223 5,621 SH   DFND   5,621 0 0
ITT EDUCATIONAL SERVICES INC OPTION 45068B109 316 11,000 SH Call DFND   11,000 0 0
ITT EDUCATIONAL SERVICES INC OPTION 45068B109 387 13,500 SH Put DFND   13,500 0 0
IXIA COMMON 45071R109 3,839 307,110 SH   DFND   307,110 0 0
ITT CORP NEW COMMON 450911201 791 18,505 SH   DFND   18,505 0 0
IMAX CORP COMMON 45245E109 1,219 44,612 SH   DFND   44,612 0 0
INFINERA CORPORATION COMMON 45667G103 714 78,685 SH   DFND   78,685 0 0
INFOBLOX INC COMMON 45672H104 590 29,403 SH   DFND   29,403 0 0
ING U S INC COMMON 45685E106 3,131 86,324 SH   DFND   86,324 0 0
INSMED INC COMMON 457669307 496 26,083 SH   DFND   26,083 0 0
INPHI CORP COMMON 45772F107 888 55,219 SH   DFND   55,219 0 0
INTEL CORP COMMON 458140100 60,833 2,356,583 SH   DFND   2,356,583 0 0
INTEL CORP OPTION 458140100 2,504 97,000 SH Call DFND   97,000 0 0
INTEL CORP OPTION 458140100 3,286 127,300 SH Put DFND   127,300 0 0
INTELIQUENT INC COMMON 45825N107 1,013 69,748 SH   DFND   69,748 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 538 24,819 SH   DFND   24,819 0 0
INTERCONTINENTALEXCHANGE GRO COMMON 45866F104 11,797 59,634 SH   DFND   59,634 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 230 1,200 SH Put DFND   1,200 0 0
INTERNATIONAL RECTIFIER CORP COMMON 460254105 2,639 96,281 SH   DFND   96,281 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 12,451 726,399 SH   DFND   726,399 0 0
INTUIT COMMON 461202103 19,472 250,509 SH   DFND   250,509 0 0
INTUIT OPTION 461202103 1,003 12,900 SH Call DFND   12,900 0 0
INTUIT OPTION 461202103 2,138 27,500 SH Put DFND   27,500 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 529 26,210 SH   DFND   26,210 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1,002 238,192 SH   DFND   238,192 0 0
ISHARES COMMON 464287234 291 7,100 SH   DFND   7,100 0 0
ISHARES OPTION 464287655 104,707 900,000 SH Put DFND   900,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 13,778 5,135,000 PRN   DFND   0 0 0
JDS UNIPHASE CORP OPTION 46612J507 239 17,100 SH Call DFND   17,100 0 0
JDS UNIPHASE CORP OPTION 46612J507 235 16,800 SH Put DFND   16,800 0 0
JAMBA INC COMMON 47023A309 419 34,984 SH   DFND   34,984 0 0
JANUS CAP GROUP INC COMMON 47102X105 615 56,520 SH   DFND   56,520 0 0
JARDEN CORP BOND 471109AH1 52,149 37,500,000 PRN   DFND   0 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 2,271 261,325 SH   DFND   261,325 0 0
JETBLUE AIRWAYS CORP BOND 477143AG6 5,050 2,630,000 PRN   DFND   0 0 0
JOHNSON & JOHNSON COMMON 478160104 39,707 404,222 SH   DFND   404,222 0 0
JOHNSON & JOHNSON OPTION 478160104 7,366 75,000 SH Call DFND   75,000 0 0
JOHNSON & JOHNSON OPTION 478160104 11,552 117,600 SH Put DFND   117,600 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7,884 66,531 SH   DFND   66,531 0 0
JUNIPER NETWORKS INC COMMON 48203R104 10,577 410,595 SH   DFND   410,595 0 0
JUST ENERGY GROUP INC COMMON 48213W101 120 15,000 SH   DFND   15,000 0 0
KAR AUCTION SVCS INC COMMON 48238T109 2,258 74,410 SH   DFND   74,410 0 0
KBR INC COMMON 48242W106 4,379 164,107 SH   DFND   164,107 0 0
KB HOME COMMON 48666K109 210 12,353 SH   DFND   12,353 0 0
KB HOME OPTION 48666K109 391 23,000 SH Call DFND   23,000 0 0
KB HOME OPTION 48666K109 394 23,200 SH Put DFND   23,200 0 0
KELLOGG CO COMMON 487836108 41,536 662,336 SH   DFND   662,336 0 0
KELLOGG CO OPTION 487836108 420 6,700 SH Put DFND   6,700 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 521 23,148 SH   DFND   23,148 0 0
KEURIG GREEN MTN INC COMMON 49271M100 611 5,784 SH   DFND   5,784 0 0
KIMBERLY CLARK CORP COMMON 494368103 15,156 137,469 SH   DFND   137,469 0 0
KINDER MORGAN INC DEL COMMON 49456B101 59,644 1,835,779 SH   DFND   1,835,779 0 0
KIRKLANDS INC COMMON 497498105 232 12,566 SH   DFND   12,566 0 0
KOHLBERG CAPITAL CORP BOND 500233AB7 11,993 10,361,000 PRN   DFND   0 0 0
KORN FERRY INTL COMMON 500643200 1,252 42,051 SH   DFND   42,051 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 11,935 212,745 SH   DFND   212,745 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 582 22,263 SH   DFND   22,263 0 0
KROGER CO OPTION 501044101 1,428 32,700 SH Call DFND   32,700 0 0
KROGER CO OPTION 501044101 2,347 53,800 SH Put DFND   53,800 0 0
L BRANDS INC OPTION 501797104 1,016 17,900 SH Call DFND   17,900 0 0
L BRANDS INC OPTION 501797104 1,462 25,800 SH Put DFND   25,800 0 0
LSI CORPORATION COMMON 502161102 232 21,000 SH   DFND   21,000 0 0
L-3 COMMUNICATIONS HLDGS INC OPTION 502424104 544 4,600 SH Put DFND   4,600 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 19,695 200,536 SH   DFND   200,536 0 0
LACLEDE GROUP INC COMMON 505597104 2,172 46,067 SH   DFND   46,067 0 0
LANDSTAR SYS INC COMMON 515098101 990 16,719 SH   DFND   16,719 0 0
LAS VEGAS SANDS CORP COMMON 517834107 2,018 24,976 SH   DFND   24,976 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,248 159,215 SH   DFND   159,215 0 0
LAUDER ESTEE COS INC COMMON 518439104 13,826 206,735 SH   DFND   206,735 0 0
LAUDER ESTEE COS INC OPTION 518439104 1,519 22,700 SH Call DFND   22,700 0 0
LAUDER ESTEE COS INC OPTION 518439104 1,859 27,800 SH Put DFND   27,800 0 0
LEIDOS HLDGS INC COMMON 525327102 1,254 35,458 SH   DFND   35,458 0 0
LENNAR CORP COMMON 526057104 300 7,577 SH   DFND   7,577 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBP4 7,821 5,087,000 PRN   DFND   0 0 0
LEXMARK INTL NEW OPTION 529771107 310 6,700 SH Call DFND   6,700 0 0
LEXMARK INTL NEW OPTION 529771107 560 12,100 SH Put DFND   12,100 0 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 21,250 20,000,000 PRN   DFND   0 0 0
LIGAND PHARMACEUTICALS INC OPTION 53220K504 397 5,900 SH Call DFND   5,900 0 0
LIGAND PHARMACEUTICALS INC OPTION 53220K504 632 9,400 SH Put DFND   9,400 0 0
LILLY ELI & CO COMMON 532457108 34,977 594,250 SH   DFND   594,250 0 0
LILLY ELI & CO OPTION 532457108 1,078 18,300 SH Call DFND   18,300 0 0
LILLY ELI & CO OPTION 532457108 1,472 25,000 SH Put DFND   25,000 0 0
LIN MEDIA LLC COMMON 532771102 10,070 380,000 SH   DFND   380,000 0 0
LINEAR TECHNOLOGY CORP OPTION 535678106 10,955 225,000 SH Call DFND   225,000 0 0
LINEAR TECHNOLOGY CORP OPTION 535678106 633 13,000 SH Put DFND   13,000 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 32,614 27,306,000 PRN   DFND   0 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5,099 234,417 SH   DFND   234,417 0 0
LOCKHEED MARTIN CORP COMMON 539830109 334 2,048 SH   DFND   2,048 0 0
LOCKHEED MARTIN CORP OPTION 539830109 212 1,300 SH Put DFND   1,300 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 262 3,699 SH   DFND   3,699 0 0
LORILLARD INC COMMON 544147101 2,291 42,365 SH   DFND   42,365 0 0
LUMOS NETWORKS CORP COMMON 550283105 486 36,361 SH   DFND   36,361 0 0
MBIA INC COMMON 55262C100 2,693 192,483 SH   DFND   192,483 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 520 20,106 SH   DFND   20,106 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 59,171 40,650,000 PRN   DFND   0 0 0
MACQUARIE INFRASTR CO LLC COMMON 55608B105 940 16,409 SH   DFND   16,409 0 0
MACYS INC COMMON 55616P104 13,327 224,788 SH   DFND   224,788 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 17,785 313,232 SH   DFND   313,232 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 1,560 26,279 SH   DFND   26,279 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 213 26,376 SH   DFND   26,376 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 340 40,012 SH   DFND   40,012 0 0
MANNKIND CORP COMMON 56400P201 6,111 1,520,178 SH   DFND   1,520,178 0 0
MARATHON PETE CORP COMMON 56585A102 5,157 59,253 SH   DFND   59,253 0 0
MARKEL CORP COMMON 570535104 10,266 17,222 SH   DFND   17,222 0 0
MARKETO INC COMMON 57063L107 382 11,674 SH   DFND   11,674 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 242 4,900 SH   DFND   4,900 0 0
MAST THERAPEUTICS INC COMMON 576314108 10 14,226 SH   DFND   14,226 0 0
MASTEC INC BOND 576323AM1 5,457 1,940,000 PRN   DFND   0 0 0
MASTERCARD INC COMMON 57636Q104 630 8,440 SH   DFND   8,440 0 0
MATERION CORP COMMON 576690101 511 15,054 SH   DFND   15,054 0 0
MATSON INC COMMON 57686G105 1,083 43,867 SH   DFND   43,867 0 0
MATTEL INC COMMON 577081102 7,004 174,611 SH   DFND   174,611 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 95 41,200 SH   DFND   41,200 0 0
MCDONALDS CORP COMMON 580135101 55,056 561,619 SH   DFND   561,619 0 0
MCDONALDS CORP OPTION 580135101 4,549 46,400 SH Call DFND   46,400 0 0
MCDONALDS CORP OPTION 580135101 8,127 82,900 SH Put DFND   82,900 0 0
MCEWEN MNG INC COMMON 58039P107 103 43,576 SH   DFND   43,576 0 0
MCGRAW HILL FINL INC COMMON 580645109 1,909 25,022 SH   DFND   25,022 0 0
MCKESSON CORP COMMON 58155Q103 11,286 63,916 SH   DFND   63,916 0 0
MEDASSETS INC COMMON 584045108 583 23,605 SH   DFND   23,605 0 0
MEDTRONIC INC COMMON 585055106 53,242 865,150 SH   DFND   865,150 0 0
MEDTRONIC INC OPTION 585055106 1,439 23,400 SH Call DFND   23,400 0 0
MEDTRONIC INC OPTION 585055106 2,148 34,900 SH Put DFND   34,900 0 0
MERCK & CO INC NEW COMMON 58933Y105 56,084 987,919 SH   DFND   987,919 0 0
MERCK & CO INC NEW OPTION 58933Y105 466 8,200 SH Put DFND   8,200 0 0
MERIT MED SYS INC COMMON 589889104 348 24,348 SH   DFND   24,348 0 0
METLIFE INC COMMON 59156R108 412 7,798 SH   DFND   7,798 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 446 1,892 SH   DFND   1,892 0 0
MICROSOFT CORP OPTION 594918104 1,287 31,400 SH Call DFND   31,400 0 0
MICROSOFT CORP OPTION 594918104 1,606 39,200 SH Put DFND   39,200 0 0
MICROSTRATEGY INC COMMON 594972408 2,135 18,502 SH   DFND   18,502 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 83,615 45,075,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 15,490 654,719 SH   DFND   654,719 0 0
MICRON TECHNOLOGY INC OPTION 595112103 36,200 1,530,000 SH Put DFND   1,530,000 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 80,702 32,500,000 PRN   DFND   0 0 0
MOBILE MINI INC OPTION 60740F105 204 4,700 SH Put DFND   4,700 0 0
MODEL N INC COMMON 607525102 304 30,015 SH   DFND   30,015 0 0
MOLINA HEALTHCARE INC BOND 60855RAA8 33,379 27,000,000 PRN   DFND   0 0 0
MOLYCORP INC DEL COMMON 608753109 8,610 1,835,715 SH   DFND   1,835,715 0 0
MOLYCORP INC DEL BOND 608753AF6 1,904 2,400,000 PRN   DFND   0 0 0
MOLYCORP INC DEL BOND 608753AH2 12,416 14,000,000 PRN   DFND   0 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 822 70,521 SH   DFND   70,521 0 0
MONDELEZ INTL INC COMMON 609207105 39,135 1,132,694 SH   DFND   1,132,694 0 0
MONSANTO CO NEW COMMON 61166W101 55,412 487,048 SH   DFND   487,048 0 0
MONSANTO CO NEW OPTION 61166W101 2,356 20,700 SH Call DFND   20,700 0 0
MONSANTO CO NEW OPTION 61166W101 3,141 27,600 SH Put DFND   27,600 0 0
MONSTER BEVERAGE CORP COMMON 611740101 6,488 93,436 SH   DFND   93,436 0 0
MONSTER WORLDWIDE INC COMMON 611742107 1,366 182,570 SH   DFND   182,570 0 0
MORGAN STANLEY COMMON 617446448 1,040 33,370 SH   DFND   33,370 0 0
MORNINGSTAR INC COMMON 617700109 3,692 46,723 SH   DFND   46,723 0 0
MOSAIC CO NEW COMMON 61945C103 516 10,319 SH   DFND   10,319 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 8,933 138,948 SH   DFND   138,948 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,241 19,300 SH Call DFND   19,300 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,923 29,900 SH Put DFND   29,900 0 0
MOVADO GROUP INC COMMON 624580106 291 6,379 SH   DFND   6,379 0 0
MUELLER WTR PRODS INC COMMON 624758108 660 69,479 SH   DFND   69,479 0 0
MYLAN INC OPTION 628530107 200 4,100 SH Call DFND   4,100 0 0
MYLAN INC OPTION 628530107 274 5,600 SH Put DFND   5,600 0 0
MYLAN INC BOND 628530AJ6 55,134 15,000,000 PRN   DFND   0 0 0
NIC INC COMMON 62914B100 3,931 203,628 SH   DFND   203,628 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 720 24,055 SH   DFND   24,055 0 0
NRG ENERGY INC COMMON 629377508 6,537 205,568 SH   DFND   205,568 0 0
NAM TAI ELECTRS INC COMMON 629865205 608 103,254 SH   DFND   103,254 0 0
NANOSPHERE INC COMMON 63009F105 27 12,500 SH   DFND   12,500 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 824 11,762 SH   DFND   11,762 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 33,675 432,455 SH   DFND   432,455 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 739 9,500 SH Call DFND   9,500 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 826 10,600 SH Put DFND   10,600 0 0
NATIONSTAR MTG HLDGS INC OPTION 63861C109 211 6,500 SH Call DFND   6,500 0 0
NATIONSTAR MTG HLDGS INC OPTION 63861C109 308 9,500 SH Put DFND   9,500 0 0
NELNET INC COMMON 64031N108 939 22,966 SH   DFND   22,966 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 132 13,209 SH   DFND   13,209 0 0
NETAPP INC COMMON 64110D104 42,285 1,145,934 SH   DFND   1,145,934 0 0
NETFLIX INC COMMON 64110L106 13,705 38,929 SH   DFND   38,929 0 0
NEW MTN FIN CORP COMMON 647551100 414 28,443 SH   DFND   28,443 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 166 10,300 SH Call DFND   10,300 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 272 16,900 SH Put DFND   16,900 0 0
NEWMONT MINING CORP COMMON 651639106 15,271 651,486 SH   DFND   651,486 0 0
NEWPORT CORP COMMON 651824104 376 18,152 SH   DFND   18,152 0 0
NEXTERA ENERGY INC PREF CONV 65339F887 3,067 50,000 SH   DFND   50,000 0 0
NORANDA ALUM HLDG CORP COMMON 65542W107 727 176,820 SH   DFND   176,820 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 874 9,000 SH Call DFND   9,000 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,487 15,300 SH Put DFND   15,300 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 149 11,569 SH   DFND   11,569 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 20,926 169,610 SH   DFND   169,610 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 419 3,400 SH Call DFND   3,400 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 702 5,700 SH Put DFND   5,700 0 0
NOVAVAX INC COMMON 670002104 46 10,330 SH   DFND   10,330 0 0
NOVAVAX INC OPTION 670002104 55 12,200 SH Call DFND   12,200 0 0
NOVAVAX INC OPTION 670002104 65 14,400 SH Put DFND   14,400 0 0
NTELOS HLDGS CORP COMMON 67020Q305 327 24,210 SH   DFND   24,210 0 0
NUVEEN NY AMT-FREE MUN INCOM COMMON 670656107 703 55,035 SH   DFND   55,035 0 0
NUVASIVE INC COMMON 670704105 373 9,715 SH   DFND   9,715 0 0
OM GROUP INC COMMON 670872100 502 15,129 SH   DFND   15,129 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 342 2,307 SH   DFND   2,307 0 0
OSI SYSTEMS INC COMMON 671044105 6,874 114,830 SH   DFND   114,830 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 28,474 298,811 SH   DFND   298,811 0 0
OCEANEERING INTL INC OPTION 675232102 323 4,500 SH Call DFND   4,500 0 0
OCEANEERING INTL INC OPTION 675232102 374 5,200 SH Put DFND   5,200 0 0
OLD NATL BANCORP IND COMMON 680033107 194 12,994 SH   DFND   12,994 0 0
OMNICARE INC BOND 681904AP3 66,455 44,248,000 PRN   DFND   0 0 0
OMEGA PROTEIN CORP COMMON 68210P107 253 20,937 SH   DFND   20,937 0 0
OMNIVISION TECHNOLOGIES INC COMMON 682128103 2,393 135,216 SH   DFND   135,216 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 8,384 891,933 SH   DFND   891,933 0 0
ORGANOVO HLDGS INC OPTION 68620A104 98 12,800 SH Call DFND   12,800 0 0
OTTER TAIL CORP COMMON 689648103 391 12,700 SH   DFND   12,700 0 0
OWENS ILL INC COMMON 690768403 596 17,619 SH   DFND   17,619 0 0
OXFORD INDS INC COMMON 691497309 291 3,732 SH   DFND   3,732 0 0
PDF SOLUTIONS INC COMMON 693282105 218 11,985 SH   DFND   11,985 0 0
PDL BIOPHARMA INC BOND 69329YAC8 37,386 27,389,000 PRN   DFND   0 0 0
PDL BIOPHARMA INC BOND 69329YAF1 12,972 12,325,000 PRN   DFND   0 0 0
PG&E CORP COMMON 69331C108 5,614 129,954 SH   DFND   129,954 0 0
PHH CORP COMMON 693320202 350 13,534 SH   DFND   13,534 0 0
PPL CORP COMMON 69351T106 12,482 376,632 SH   DFND   376,632 0 0
PRGX GLOBAL INC COMMON 69357C503 229 33,085 SH   DFND   33,085 0 0
PACIFIC ETHANOL INC COMMON 69423U305 1,070 68,696 SH   DFND   68,696 0 0
PACKAGING CORP AMER OPTION 695156109 416 5,900 SH Put DFND   5,900 0 0
PANDORA MEDIA INC COMMON 698354107 455 15,005 SH   DFND   15,005 0 0
PANDORA MEDIA INC OPTION 698354107 571 18,800 SH Call DFND   18,800 0 0
PANDORA MEDIA INC OPTION 698354107 742 24,500 SH Put DFND   24,500 0 0
PANERA BREAD CO COMMON 69840W108 3,033 17,187 SH   DFND   17,187 0 0
PAREXEL INTL CORP OPTION 699462107 281 5,200 SH Put DFND   5,200 0 0
PARKER DRILLING CO COMMON 701081101 76 10,764 SH   DFND   10,764 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 1,786 56,348 SH   DFND   56,348 0 0
PAYCHEX INC COMMON 704326107 336 7,891 SH   DFND   7,891 0 0
PAYCHEX INC OPTION 704326107 294 6,900 SH Call DFND   6,900 0 0
PAYCHEX INC OPTION 704326107 588 13,800 SH Put DFND   13,800 0 0
PEABODY ENERGY CORP COMMON 704549104 387 23,653 SH   DFND   23,653 0 0
PEGASYSTEMS INC COMMON 705573103 280 7,923 SH   DFND   7,923 0 0
PENN VA CORP OPTION 707882106 625 35,700 SH Call DFND   35,700 0 0
PENN VA CORP OPTION 707882106 884 50,600 SH Put DFND   50,600 0 0
PENNEY J C INC OPTION 708160106 384 44,500 SH Call DFND   44,500 0 0
PENNEY J C INC OPTION 708160106 450 52,200 SH Put DFND   52,200 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 330 7,700 SH Call DFND   7,700 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 291 6,800 SH Put DFND   6,800 0 0
PEPSICO INC COMMON 713448108 58,229 697,350 SH   DFND   697,350 0 0
PEPSICO INC OPTION 713448108 9,186 110,000 SH Call DFND   110,000 0 0
PEPSICO INC OPTION 713448108 11,221 134,400 SH Put DFND   134,400 0 0
PERFICIENT INC OPTION 71375U101 331 18,300 SH Call DFND   18,300 0 0
PERFICIENT INC OPTION 71375U101 336 18,500 SH Put DFND   18,500 0 0
PETROQUEST ENERGY INC COMMON 716748108 1,745 306,129 SH   DFND   306,129 0 0
PETSMART INC COMMON 716768106 962 13,959 SH   DFND   13,959 0 0
PHARMACYCLICS INC COMMON 716933106 5,593 55,810 SH   DFND   55,810 0 0
PFIZER INC COMMON 717081103 54,166 1,686,356 SH   DFND   1,686,356 0 0
PFIZER INC OPTION 717081103 2,682 83,500 SH Call DFND   83,500 0 0
PFIZER INC OPTION 717081103 3,905 121,600 SH Put DFND   121,600 0 0
PHILIP MORRIS INTL INC COMMON 718172109 54,120 661,046 SH   DFND   661,046 0 0
PHILIP MORRIS INTL INC OPTION 718172109 5,142 62,800 SH Call DFND   62,800 0 0
PHILIP MORRIS INTL INC OPTION 718172109 6,057 74,000 SH Put DFND   74,000 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 6,680 319,346 SH   DFND   319,346 0 0
PINNACLE WEST CAP CORP COMMON 723484101 711 13,003 SH   DFND   13,003 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 3,690 123,561 SH   DFND   123,561 0 0
POLYCOM INC COMMON 73172K104 10,803 787,370 SH   DFND   787,370 0 0
POPULAR INC COMMON 733174700 285 9,197 SH   DFND   9,197 0 0
POST HLDGS INC COMMON 737446104 286 5,189 SH   DFND   5,189 0 0
PRAXAIR INC COMMON 74005P104 23,694 180,914 SH   DFND   180,914 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,644 10,457 SH   DFND   10,457 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 781 9,481 SH   DFND   9,481 0 0
PRICELINE COM INC COMMON 741503403 2,285 1,917 SH   DFND   1,917 0 0
PRICELINE COM INC BOND 741503AQ9 40,345 28,500,000 PRN   DFND   0 0 0
PROASSURANCE CORP COMMON 74267C106 4,420 99,249 SH   DFND   99,249 0 0
PROCTER & GAMBLE CO COMMON 742718109 56,213 697,437 SH   DFND   697,437 0 0
PROGENICS PHARMACEUTICALS IN COMMON 743187106 708 172,960 SH   DFND   172,960 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,157 32,614 SH   DFND   32,614 0 0
PROTECTIVE LIFE CORP OPTION 743674103 284 5,400 SH Call DFND   5,400 0 0
PROTECTIVE LIFE CORP OPTION 743674103 352 6,700 SH Put DFND   6,700 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,196 31,368 SH   DFND   31,368 0 0
PUBLIC STORAGE COMMON 74460D109 10,522 62,448 SH   DFND   62,448 0 0
QLOGIC CORP COMMON 747277101 2,231 174,983 SH   DFND   174,983 0 0
QUALCOMM INC COMMON 747525103 46,627 591,258 SH   DFND   591,258 0 0
QUALCOMM INC OPTION 747525103 4,447 56,400 SH Call DFND   56,400 0 0
QUALCOMM INC OPTION 747525103 6,207 78,700 SH Put DFND   78,700 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 17,385 300,158 SH   DFND   300,158 0 0
QUEST DIAGNOSTICS INC OPTION 74834L100 255 4,400 SH Put DFND   4,400 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3,219 49,584 SH   DFND   49,584 0 0
QUIKSILVER INC COMMON 74838C106 81 10,811 SH   DFND   10,811 0 0
QUIKSILVER INC OPTION 74838C106 564 75,000 SH Call DFND   75,000 0 0
QUIKSILVER INC OPTION 74838C106 490 65,200 SH Put DFND   65,200 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1,294 25,506 SH   DFND   25,506 0 0
RAIT FINANCIAL TRUST COMMON 749227609 637 74,992 SH   DFND   74,992 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 16,088 16,500,000 PRN   DFND   0 0 0
ROI ACQUISITION CORP II UNIT 74966G200 4,975 500,000 SH   DFND   500,000 0 0
RPX CORP COMMON 74972G103 775 47,640 SH   DFND   47,640 0 0
RACKSPACE HOSTING INC COMMON 750086100 922 28,051 SH   DFND   28,051 0 0
RADIAN GROUP INC COMMON 750236101 224 14,905 SH   DFND   14,905 0 0
RADIAN GROUP INC BOND 750236AK7 35,580 24,000,000 PRN   DFND   0 0 0
RAMBUS INC DEL COMMON 750917106 350 32,604 SH   DFND   32,604 0 0
RAMBUS INC DEL OPTION 750917106 913 84,900 SH Call DFND   84,900 0 0
RAMBUS INC DEL OPTION 750917106 620 57,700 SH Put DFND   57,700 0 0
RALLY SOFTWARE DEV CORP COMMON 751198102 239 17,818 SH   DFND   17,818 0 0
RALPH LAUREN CORP COMMON 751212101 16,361 101,660 SH   DFND   101,660 0 0
RALPH LAUREN CORP OPTION 751212101 900 5,600 SH Call DFND   5,600 0 0
RALPH LAUREN CORP OPTION 751212101 1,350 8,400 SH Put DFND   8,400 0 0
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 254 25,364 SH   DFND   25,364 0 0
RAYONIER INC COMMON 754907103 725 15,790 SH   DFND   15,790 0 0
RAYTHEON CO COMMON 755111507 37,761 382,237 SH   DFND   382,237 0 0
RAYTHEON CO OPTION 755111507 1,886 19,100 SH Call DFND   19,100 0 0
RAYTHEON CO OPTION 755111507 3,685 37,300 SH Put DFND   37,300 0 0
RED HAT INC COMMON 756577102 275 5,192 SH   DFND   5,192 0 0
REGAL BELOIT CORP COMMON 758750103 465 6,395 SH   DFND   6,395 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 38,849 3,496,765 SH   DFND   3,496,765 0 0
REPLIGEN CORP OPTION 759916109 194 15,100 SH Call DFND   15,100 0 0
REPLIGEN CORP OPTION 759916109 324 25,200 SH Put DFND   25,200 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 1,020 111,548 SH   DFND   111,548 0 0
REPUBLIC SVCS INC COMMON 760759100 14,623 428,086 SH   DFND   428,086 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 263 67,733 SH   DFND   67,733 0 0
RITE AID CORP COMMON 767754104 1,120 178,626 SH   DFND   178,626 0 0
ROCK-TENN CO COMMON 772739207 2,002 18,963 SH   DFND   18,963 0 0
ROPER INDS INC NEW COMMON 776696106 507 3,799 SH   DFND   3,799 0 0
ROSETTA RESOURCES INC OPTION 777779307 615 13,200 SH Call DFND   13,200 0 0
ROSETTA RESOURCES INC OPTION 777779307 456 9,800 SH Put DFND   9,800 0 0
ROSS STORES INC COMMON 778296103 12,350 172,562 SH   DFND   172,562 0 0
ROVI CORP COMMON 779376102 447 19,603 SH   DFND   19,603 0 0
ROYAL GOLD INC COMMON 780287108 527 8,412 SH   DFND   8,412 0 0
ROYAL GOLD INC OPTION 780287108 351 5,600 SH Call DFND   5,600 0 0
ROYAL GOLD INC OPTION 780287108 200 3,200 SH Put DFND   3,200 0 0
RUCKUS WIRELESS INC COMMON 781220108 259 21,286 SH   DFND   21,286 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 589 48,716 SH   DFND   48,716 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 321 7,548 SH   DFND   7,548 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 18,209 200,182 SH   DFND   200,182 0 0
SBA COMMUNICATIONS CORP OPTION 78388J106 1,946 21,400 SH Call DFND   21,400 0 0
SBA COMMUNICATIONS CORP OPTION 78388J106 2,446 26,900 SH Put DFND   26,900 0 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 59,663 20,000,000 PRN   DFND   0 0 0
SEI INVESTMENTS CO COMMON 784117103 2,294 68,248 SH   DFND   68,248 0 0
SM ENERGY CO COMMON 78454L100 18,571 260,502 SH   DFND   260,502 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 751,032 4,016,000 SH Call DFND   4,016,000 0 0
SPX CORP COMMON 784635104 206 2,094 SH   DFND   2,094 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 22,340 16,695,000 PRN   DFND   0 0 0
SAFEWAY INC COMMON 786514208 4,983 134,896 SH   DFND   134,896 0 0
SAFEWAY INC OPTION 786514208 3,413 92,400 SH Call DFND   92,400 0 0
ST JUDE MED INC COMMON 790849103 8,856 135,438 SH   DFND   135,438 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 10,524 101,579 SH   DFND   101,579 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 63,221 28,200,000 PRN   DFND   0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 8,284 4,900,000 PRN   DFND   0 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 4,192 141,493 SH   DFND   141,493 0 0
SANDISK CORP BOND 80004CAD3 69,202 42,084,000 PRN   DFND   0 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 220 35,881 SH   DFND   35,881 0 0
SANMINA CORPORATION COMMON 801056102 2,224 127,459 SH   DFND   127,459 0 0
SCHLUMBERGER LTD OPTION 806857108 1,922 19,700 SH Call DFND   19,700 0 0
SCHLUMBERGER LTD OPTION 806857108 1,883 19,300 SH Put DFND   19,300 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 772 56,176 SH   DFND   56,176 0 0
SEACOR HOLDINGS INC BOND 811904AM3 27,766 23,296,000 PRN   DFND   0 0 0
SEALED AIR CORP NEW COMMON 81211K100 518 15,743 SH   DFND   15,743 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 826 66,351 SH   DFND   66,351 0 0
SEMPRA ENERGY COMMON 816851109 16,032 165,687 SH   DFND   165,687 0 0
SIGMA ALDRICH CORP OPTION 826552101 270 2,900 SH Put DFND   2,900 0 0
SILGAN HOLDINGS INC COMMON 827048109 294 5,942 SH   DFND   5,942 0 0
SILICON IMAGE INC COMMON 82705T102 1,095 158,702 SH   DFND   158,702 0 0
SILVER EAGLE ACQUISITION COR UNIT 827694209 15,525 1,500,000 SH   DFND   1,500,000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,500 27,439 SH   DFND   27,439 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 14,684 4,588,750 SH   DFND   4,588,750 0 0
SKECHERS U S A INC COMMON 830566105 3,496 95,684 SH   DFND   95,684 0 0
SKECHERS U S A INC OPTION 830566105 383 10,500 SH Call DFND   10,500 0 0
SKECHERS U S A INC OPTION 830566105 479 13,100 SH Put DFND   13,100 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 251 17,173 SH   DFND   17,173 0 0
SMITH A O COMMON 831865209 3,247 70,577 SH   DFND   70,577 0 0
SMUCKER J M CO COMMON 832696405 22,592 232,323 SH   DFND   232,323 0 0
SOHU COM INC COMMON 83408W103 666 10,242 SH   DFND   10,242 0 0
SOLERA HOLDINGS INC OPTION 83421A104 399 6,300 SH Call DFND   6,300 0 0
SOLERA HOLDINGS INC OPTION 83421A104 393 6,200 SH Put DFND   6,200 0 0
SONIC CORP COMMON 835451105 300 13,167 SH   DFND   13,167 0 0
SOTHEBYS COMMON 835898107 3,194 73,325 SH   DFND   73,325 0 0
SONUS NETWORKS INC COMMON 835916107 496 147,071 SH   DFND   147,071 0 0
SOUTHERN CO COMMON 842587107 9,408 214,103 SH   DFND   214,103 0 0
SOUTHERN COPPER CORP COMMON 84265V105 311 10,684 SH   DFND   10,684 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 959 20,851 SH   DFND   20,851 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6,578 233,332 SH   DFND   233,332 0 0
SPRINGLEAF HLDGS INC COMMON 85172J101 435 17,295 SH   DFND   17,295 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 7,034 195,232 SH   DFND   195,232 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,434 17,660 SH   DFND   17,660 0 0
STARBUCKS CORP OPTION 855244109 1,285 17,500 SH Call DFND   17,500 0 0
STARBUCKS CORP OPTION 855244109 1,306 17,800 SH Put DFND   17,800 0 0
STARZ COMMON 85571Q102 1,023 31,680 SH   DFND   31,680 0 0
STATE BK FINL CORP COMMON 856190103 194 10,951 SH   DFND   10,951 0 0
STEEL DYNAMICS INC BOND 858119AP5 2,703 2,500,000 PRN   DFND   0 0 0
STEELCASE INC COMMON 858155203 1,172 70,611 SH   DFND   70,611 0 0
STERICYCLE INC COMMON 858912108 20,284 178,529 SH   DFND   178,529 0 0
STRAYER ED INC COMMON 863236105 235 5,067 SH   DFND   5,067 0 0
STRYKER CORP COMMON 863667101 514 6,308 SH   DFND   6,308 0 0
SUNPOWER CORP BOND 867652AE9 15,156 10,000,000 PRN   DFND   0 0 0
SYMANTEC CORP COMMON 871503108 40,668 2,036,451 SH   DFND   2,036,451 0 0
SYMANTEC CORP OPTION 871503108 2,231 111,700 SH Call DFND   111,700 0 0
SYMANTEC CORP OPTION 871503108 2,682 134,300 SH Put DFND   134,300 0 0
SYMETRA FINL CORP COMMON 87151Q106 235 11,846 SH   DFND   11,846 0 0
SYMMETRY MED INC COMMON 871546206 183 18,149 SH   DFND   18,149 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 299 8,729 SH   DFND   8,729 0 0
SYNOPSYS INC COMMON 871607107 409 10,642 SH   DFND   10,642 0 0
SYNOVUS FINL CORP COMMON 87161C105 36 10,700 SH   DFND   10,700 0 0
TCF FINL CORP COMMON 872275102 218 13,099 SH   DFND   13,099 0 0
TJX COS INC NEW COMMON 872540109 17,110 282,098 SH   DFND   282,098 0 0
TJX COS INC NEW OPTION 872540109 255 4,200 SH Put DFND   4,200 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 119,458 43,077,000 PRN   DFND   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 22,323 17,000,000 PRN   DFND   0 0 0
TALISMAN ENERGY INC COMMON 87425E103 321 32,200 SH   DFND   32,200 0 0
TANGOE INC OPTION 87582Y108 539 29,000 SH Call DFND   29,000 0 0
TANGOE INC OPTION 87582Y108 536 28,800 SH Put DFND   28,800 0 0
TARGET CORP COMMON 87612E106 53,886 890,526 SH   DFND   890,526 0 0
TARGET CORP OPTION 87612E106 7,212 119,200 SH Call DFND   119,200 0 0
TARGET CORP OPTION 87612E106 8,103 133,900 SH Put DFND   133,900 0 0
TELEFLEX INC BOND 879369AA4 30,429 17,161,000 PRN   DFND   0 0 0
TELETECH HOLDINGS INC COMMON 879939106 2,350 95,872 SH   DFND   95,872 0 0
TENNECO INC COMMON 880349105 216 3,735 SH   DFND   3,735 0 0
TEREX CORP NEW OPTION 880779103 314 7,100 SH Call DFND   7,100 0 0
TEREX CORP NEW OPTION 880779103 483 10,900 SH Put DFND   10,900 0 0
TESLA MTRS INC BOND 88160RAA9 22,406 12,500,000 PRN   DFND   0 0 0
TESLA MTRS INC BOND 88160RAC5 15,838 17,500,000 PRN   DFND   0 0 0
TETRA TECH INC NEW COMMON 88162G103 276 9,323 SH   DFND   9,323 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,653 112,228 SH   DFND   112,228 0 0
TEXAS INSTRS INC OPTION 882508104 2,193 46,500 SH Call DFND   46,500 0 0
TEXAS INSTRS INC OPTION 882508104 3,885 82,400 SH Put DFND   82,400 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,394 53,436 SH   DFND   53,436 0 0
TEXTRON INC COMMON 883203101 307 7,823 SH   DFND   7,823 0 0
THERAVANCE INC BOND 88338TAB0 27,708 21,500,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,619 46,732 SH   DFND   46,732 0 0
THOMPSON CREEK METALS CO INC PREF CONV 884768300 9,068 700,786 SH   DFND   700,786 0 0
THORATEC CORP COMMON 885175307 9,439 263,596 SH   DFND   263,596 0 0
3-D SYS CORP DEL COMMON 88554D205 351 5,927 SH   DFND   5,927 0 0
3-D SYS CORP DEL OPTION 88554D205 792 13,400 SH Call DFND   13,400 0 0
3-D SYS CORP DEL OPTION 88554D205 934 15,800 SH Put DFND   15,800 0 0
3M CO COMMON 88579Y101 14,779 108,943 SH   DFND   108,943 0 0
3M CO OPTION 88579Y101 665 4,900 SH Call DFND   4,900 0 0
3M CO OPTION 88579Y101 1,059 7,800 SH Put DFND   7,800 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 604 126,849 SH   DFND   126,849 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 3,091 152,135 SH   DFND   152,135 0 0
TIME WARNER CABLE INC COMMON 88732J207 11,055 80,592 SH   DFND   80,592 0 0
TIVO INC COMMON 888706108 304 22,962 SH   DFND   22,962 0 0
TIVO INC OPTION 888706108 149 11,300 SH Call DFND   11,300 0 0
TIVO INC OPTION 888706108 144 10,900 SH Put DFND   10,900 0 0
TOWER INTL INC COMMON 891826109 1,485 54,563 SH   DFND   54,563 0 0
TRACTOR SUPPLY CO OPTION 892356106 290 4,100 SH Call DFND   4,100 0 0
TRACTOR SUPPLY CO OPTION 892356106 382 5,400 SH Put DFND   5,400 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 416 51,050 SH   DFND   51,050 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,247 38,153 SH   DFND   38,153 0 0
TREE COM INC COMMON 894675107 494 15,931 SH   DFND   15,931 0 0
TRINITY INDS INC OPTION 896522109 1,477 20,500 SH Call DFND   20,500 0 0
TRINITY INDS INC OPTION 896522109 2,190 30,400 SH Put DFND   30,400 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 1,457 22,563 SH   DFND   22,563 0 0
TRIPADVISOR INC COMMON 896945201 407 4,496 SH   DFND   4,496 0 0
TRULIA INC OPTION 897888103 521 15,700 SH Call DFND   15,700 0 0
TRULIA INC OPTION 897888103 694 20,900 SH Put DFND   20,900 0 0
UDR INC COMMON 902653104 970 37,555 SH   DFND   37,555 0 0
UIL HLDG CORP COMMON 902748102 968 26,305 SH   DFND   26,305 0 0
US BANCORP DEL COMMON 902973304 4,945 115,370 SH   DFND   115,370 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 2,122 21,773 SH   DFND   21,773 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,312 99,734 SH   DFND   99,734 0 0
UNDER ARMOUR INC OPTION 904311107 1,466 12,800 SH Call DFND   12,800 0 0
UNDER ARMOUR INC OPTION 904311107 2,013 17,600 SH Put DFND   17,600 0 0
UNIFIRST CORP MASS COMMON 904708104 516 4,689 SH   DFND   4,689 0 0
UNION PAC CORP COMMON 907818108 44,889 239,202 SH   DFND   239,202 0 0
UNION PAC CORP OPTION 907818108 320 1,700 SH Put DFND   1,700 0 0
UNISYS CORP COMMON 909214306 286 9,398 SH   DFND   9,398 0 0
UNITED ONLINE INC COMMON 911268209 226 19,573 SH   DFND   19,573 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 54,340 558,019 SH   DFND   558,019 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 6,281 64,500 SH Call DFND   64,500 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 10,195 104,700 SH Put DFND   104,700 0 0
UNITED STATES STL CORP NEW OPTION 912909108 287 10,200 SH Call DFND   10,200 0 0
UNITED STATES STL CORP NEW OPTION 912909108 381 13,700 SH Put DFND   13,700 0 0
UNITED THERAPEUTICS CORP DEL BOND 91307CAF9 41,698 21,000,000 PRN   DFND   0 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 222 2,700 SH Call DFND   2,700 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 262 3,200 SH Put DFND   3,200 0 0
UNIVERSAL INS HLDGS INC OPTION 91359V107 134 10,500 SH Put DFND   10,500 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 10,398 126,695 SH   DFND   126,695 0 0
V F CORP COMMON 918204108 222 3,595 SH   DFND   3,595 0 0
V F CORP OPTION 918204108 1,919 31,000 SH Call DFND   31,000 0 0
V F CORP OPTION 918204108 2,779 44,900 SH Put DFND   44,900 0 0
VALE S A ADR 91912E204 361 29,026 SH   DFND   29,026 0 0
VALMONT INDS INC COMMON 920253101 871 5,853 SH   DFND   5,853 0 0
VECTREN CORP COMMON 92240G101 5,035 127,829 SH   DFND   127,829 0 0
VENTAS INC COMMON 92276F100 320 5,278 SH   DFND   5,278 0 0
VERIFONE SYS INC COMMON 92342Y109 861 25,439 SH   DFND   25,439 0 0
VERISIGN INC OPTION 92343E102 5,510 102,200 SH Call DFND   102,200 0 0
VERISIGN INC OPTION 92343E102 6,377 118,300 SH Put DFND   118,300 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 55,705 1,171,017 SH   DFND   1,171,017 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 23,785 500,000 SH Call DFND   500,000 0 0
VERISK ANALYTICS INC COMMON 92345Y106 8,947 149,218 SH   DFND   149,218 0 0
VIACOM INC NEW COMMON 92553P201 1,496 17,599 SH   DFND   17,599 0 0
VIRNETX HLDG CORP COMMON 92823T108 392 27,638 SH   DFND   27,638 0 0
VISA INC COMMON 92826C839 10,897 50,482 SH   DFND   50,482 0 0
VIVUS INC COMMON 928551100 1,875 315,726 SH   DFND   315,726 0 0
VULCAN MATLS CO COMMON 929160109 794 11,942 SH   DFND   11,942 0 0
WADDELL & REED FINL INC COMMON 930059100 1,926 26,153 SH   DFND   26,153 0 0
WAL-MART STORES INC COMMON 931142103 55,719 729,015 SH   DFND   729,015 0 0
WAL-MART STORES INC OPTION 931142103 336 4,400 SH Call DFND   4,400 0 0
WAL-MART STORES INC OPTION 931142103 260 3,400 SH Put DFND   3,400 0 0
WALGREEN CO COMMON 931422109 517 7,830 SH   DFND   7,830 0 0
WASHINGTON FED INC COMMON 938824109 974 41,780 SH   DFND   41,780 0 0
WASTE CONNECTIONS INC COMMON 941053100 1,790 40,807 SH   DFND   40,807 0 0
WASTE MGMT INC DEL COMMON 94106L109 450 10,696 SH   DFND   10,696 0 0
WEBMD HEALTH CORP BOND 94770VAH5 5,047 5,000,000 PRN   DFND   0 0 0
WELLPOINT INC OPTION 94973V107 260 2,600 SH Put DFND   2,600 0 0
WELLS FARGO & CO NEW COMMON 949746101 26,048 523,687 SH   DFND   523,687 0 0
WELLS FARGO & CO NEW OPTION 949746101 204 4,100 SH Put DFND   4,100 0 0
WESCO INTL INC BOND 95082PAH8 47,480 16,000,000 PRN   DFND   0 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 42 11,253 SH   DFND   11,253 0 0
WESTERN REFNG INC COMMON 959319104 1,505 39,000 SH   DFND   39,000 0 0
WHITING PETE CORP NEW COMMON 966387102 218 3,141 SH   DFND   3,141 0 0
WHOLE FOODS MKT INC COMMON 966837106 6,414 126,489 SH   DFND   126,489 0 0
WILLBROS GROUP INC DEL COMMON 969203108 839 66,425 SH   DFND   66,425 0 0
WILLIAMS COS INC DEL COMMON 969457100 2,197 54,137 SH   DFND   54,137 0 0
WILLIAMS SONOMA INC COMMON 969904101 8,216 123,289 SH   DFND   123,289 0 0
WILSHIRE BANCORP INC COMMON 97186T108 307 27,675 SH   DFND   27,675 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 13,186 9,700,000 PRN   DFND   0 0 0
WYNN RESORTS LTD COMMON 983134107 970 4,367 SH   DFND   4,367 0 0
WYNN RESORTS LTD OPTION 983134107 1,177 5,300 SH Call DFND   5,300 0 0
WYNN RESORTS LTD OPTION 983134107 1,044 4,700 SH Put DFND   4,700 0 0
XILINX INC COMMON 983919101 8,930 164,542 SH   DFND   164,542 0 0
XILINX INC OPTION 983919101 1,476 27,200 SH Call DFND   27,200 0 0
XILINX INC OPTION 983919101 2,518 46,400 SH Put DFND   46,400 0 0
XENOPORT INC COMMON 98411C100 500 96,711 SH   DFND   96,711 0 0
XEROX CORP COMMON 984121103 3,212 284,171 SH   DFND   284,171 0 0
YRC WORLDWIDE INC OPTION 984249607 711 31,600 SH Call DFND   31,600 0 0
YRC WORLDWIDE INC OPTION 984249607 626 27,800 SH Put DFND   27,800 0 0
YAHOO INC OPTION 984332106 17,950 500,000 SH Call DFND   500,000 0 0
YOUKU TUDOU INC ADR 98742U100 3,014 107,500 SH   DFND   107,500 0 0
YUM BRANDS INC COMMON 988498101 41,465 550,002 SH   DFND   550,002 0 0
YUM BRANDS INC OPTION 988498101 2,948 39,100 SH Call DFND   39,100 0 0
YUM BRANDS INC OPTION 988498101 3,557 47,200 SH Put DFND   47,200 0 0
ZELTIQ AESTHETICS INC OPTION 98933Q108 202 10,300 SH Put DFND   10,300 0 0
ZIMMER HLDGS INC COMMON 98956P102 6,830 72,218 SH   DFND   72,218 0 0
ZIONS BANCORPORATION WARRANT 989701115 896 138,806 SH   DFND   138,806 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 70 15,180 SH   DFND   15,180 0 0
ZOETIS INC COMMON 98978V103 51,184 1,768,589 SH   DFND   1,768,589 0 0
ZYNGA INC COMMON 98986T108 263 61,157 SH   DFND   61,157 0 0
ACTAVIS PLC COMMON G0083B108 639 3,106 SH   DFND   3,106 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,620 63,975 SH   DFND   63,975 0 0
EATON CORP PLC COMMON G29183103 4,470 59,517 SH   DFND   59,517 0 0
HERBALIFE LTD COMMON G4412G101 15,600 272,400 SH   DFND   272,400 0 0
INVESCO LTD COMMON G491BT108 2,382 64,364 SH   DFND   64,364 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 375 2,703 SH   DFND   2,703 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 222 1,600 SH Put DFND   1,600 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 224 2,400 SH Put DFND   2,400 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 617 25,013 SH   DFND   25,013 0 0
NORDIC AMERICAN TANKERS LIMI OPTION G65773106 285 29,000 SH Call DFND   29,000 0 0
NORDIC AMERICAN TANKERS LIMI OPTION G65773106 482 48,900 SH Put DFND   48,900 0 0
HOME LN SERVICING SOLUTIONS COMMON G6648D109 605 27,978 SH   DFND   27,978 0 0
SEADRILL LIMITED COMMON G7945E105 1,020 29,000 SH   DFND   29,000 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,230 21,900 SH Call DFND   21,900 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,538 27,400 SH Put DFND   27,400 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 4,515 251,235 SH   DFND   251,235 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,974 33,435 SH   DFND   33,435 0 0
ORTHOFIX INTL N V COMMON N6748L102 820 27,206 SH   DFND   27,206 0 0
QIAGEN NV COMMON N72482107 10,579 501,598 SH   DFND   501,598 0 0
DHT HOLDINGS INC COMMON Y2065G121 894 114,915 SH   DFND   114,915 0 0
DRYSHIPS INC COMMON Y2109Q101 751 232,491 SH   DFND   232,491 0 0
TEEKAY CORPORATION OPTION Y8564W103 1,051 18,700 SH Call DFND   18,700 0 0
TEEKAY CORPORATION OPTION Y8564W103 1,631 29,000 SH Put DFND   29,000 0 0