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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP BOND 000361AR6 15,940 16,000,000 PRN   DFND   0 0 0
AEP INDS INC COMMON 001031103 1,077 20,390 SH   DFND   20,390 0 0
AFLAC INC OPTION 001055102 227 3,400 SH Call DFND   3,400 0 0
AFLAC INC OPTION 001055102 487 7,300 SH Put DFND   7,300 0 0
AGCO CORP BOND 001084AM4 10,936 7,500,000 PRN   DFND   0 0 0
AES CORP COMMON 00130H105 1,571 108,246 SH   DFND   108,246 0 0
AK STL HLDG CORP OPTION 001547108 129 15,700 SH Call DFND   15,700 0 0
AK STL HLDG CORP OPTION 001547108 94 11,500 SH Put DFND   11,500 0 0
AMC NETWORKS INC COMMON 00164V103 4,642 68,151 SH   DFND   68,151 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,057 71,875 SH   DFND   71,875 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 226 27,539 SH   DFND   27,539 0 0
AT&T INC COMMON 00206R102 49,871 1,418,417 SH   DFND   1,418,417 0 0
AV HOMES INC BOND 00234PAB8 12,417 10,590,000 PRN   DFND   0 0 0
AVX CORP NEW COMMON 002444107 572 41,056 SH   DFND   41,056 0 0
ABBOTT LABS COMMON 002824100 238 6,200 SH   DFND   6,200 0 0
ABBOTT LABS OPTION 002824100 2,806 73,200 SH Call DFND   73,200 0 0
ABBOTT LABS OPTION 002824100 4,155 108,400 SH Put DFND   108,400 0 0
ACCURAY INC BOND 004397AC9 36,639 21,600,000 PRN   DFND   0 0 0
ACI WORLDWIDE INC OPTION 004498101 865 13,300 SH Call DFND   13,300 0 0
ACI WORLDWIDE INC OPTION 004498101 1,086 16,700 SH Put DFND   16,700 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 609 20,841 SH   DFND   20,841 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 245 13,742 SH   DFND   13,742 0 0
ADOBE SYS INC OPTION 00724F101 317 5,300 SH Call DFND   5,300 0 0
ADOBE SYS INC OPTION 00724F101 318 5,300 SH Put DFND   5,300 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 103,611 936,123 SH   DFND   936,123 0 0
AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 7,125 242,100 SH   DFND   242,100 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 1,074 19,800 SH   DFND   19,800 0 0
AEROPOSTALE OPTION 007865108 249 27,400 SH Call DFND   27,400 0 0
AEROPOSTALE OPTION 007865108 245 27,000 SH Put DFND   27,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 85 22,000 SH Call DFND   22,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 79 20,500 SH Put DFND   20,500 0 0
ADVANCED ENERGY INDS COMMON 007973100 733 32,054 SH   DFND   32,054 0 0
AETNA INC NEW OPTION 00817Y108 2,017 29,400 SH Call DFND   29,400 0 0
AETNA INC NEW OPTION 00817Y108 1,846 26,900 SH Put DFND   26,900 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 299 5,200 SH Put DFND   5,200 0 0
AIR PRODS & CHEMS INC COMMON 009158106 5,644 50,493 SH   DFND   50,493 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 16,356 346,677 SH   DFND   346,677 0 0
ALBEMARLE CORP COMMON 012653101 2,405 37,938 SH   DFND   37,938 0 0
ALCOA INC COMMON 013817101 187 17,619 SH   DFND   17,619 0 0
ALCOA INC BOND 013817AT8 32,297 19,500,000 PRN   DFND   0 0 0
ALLEGHANY CORP DEL COMMON 017175100 10,833 27,085 SH   DFND   27,085 0 0
ALLIANCE DATA SYSTEMS CORP OPTION 018581108 1,156 4,400 SH Call DFND   4,400 0 0
ALLIANCE DATA SYSTEMS CORP OPTION 018581108 2,655 10,100 SH Put DFND   10,100 0 0
ALLIANCE FIBER OPTIC PRODS I COMMON 018680306 431 28,673 SH   DFND   28,673 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 292 4,540 SH   DFND   4,540 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107 418 6,500 SH Call DFND   6,500 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107 476 7,400 SH Put DFND   7,400 0 0
ALON USA ENERGY INC OPTION 020520102 173 10,500 SH Call DFND   10,500 0 0
ALON USA ENERGY INC OPTION 020520102 215 13,000 SH Put DFND   13,000 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X102 206 28,900 SH Call DFND   28,900 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X102 235 33,000 SH Put DFND   33,000 0 0
ALTERA CORP COMMON 021441100 36,342 1,117,857 SH   DFND   1,117,857 0 0
AMBIT BIOSCIENCES CORP COMMON 02318X100 268 27,738 SH   DFND   27,738 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,019 31,633 SH   DFND   31,633 0 0
AMERICAN EAGLE OUTFITTERS NE OPTION 02553E106 158 11,000 SH Call DFND   11,000 0 0
AMERICAN EXPRESS CO OPTION 025816109 627 6,900 SH Call DFND   6,900 0 0
AMERICAN EXPRESS CO OPTION 025816109 853 9,400 SH Put DFND   9,400 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,677 32,863 SH   DFND   32,863 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 6,079 6,000,000 PRN   DFND   0 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 21,677 512,957 SH   DFND   512,957 0 0
AMGEN INC COMMON 031162100 15,892 139,312 SH   DFND   139,312 0 0
AMGEN INC OPTION 031162100 2,897 25,400 SH Call DFND   25,400 0 0
AMGEN INC OPTION 031162100 3,753 32,900 SH Put DFND   32,900 0 0
ANADARKO PETE CORP COMMON 032511107 49,473 623,711 SH   DFND   623,711 0 0
ANALOGIC CORP COMMON 032657207 587 6,626 SH   DFND   6,626 0 0
ANGIES LIST INC OPTION 034754101 303 20,000 SH Call DFND   20,000 0 0
ANGIES LIST INC OPTION 034754101 420 27,700 SH Put DFND   27,700 0 0
ANGIODYNAMICS INC COMMON 03475V101 269 15,726 SH   DFND   15,726 0 0
APACHE CORP COMMON 037411105 27,655 321,788 SH   DFND   321,788 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 325 12,552 SH   DFND   12,552 0 0
APOLLO ED GROUP INC COMMON 037604105 7,285 266,640 SH   DFND   266,640 0 0
APPLE INC COMMON 037833100 123,857 220,770 SH   DFND   220,770 0 0
APPLIED MATLS INC COMMON 038222105 2,352 133,099 SH   DFND   133,099 0 0
APPROACH RESOURCES INC OPTION 03834A103 436 22,600 SH Call DFND   22,600 0 0
APPROACH RESOURCES INC OPTION 03834A103 321 16,600 SH Put DFND   16,600 0 0
AQUA AMERICA INC COMMON 03836W103 2,455 104,060 SH   DFND   104,060 0 0
ARGAN INC COMMON 04010E109 469 17,000 SH   DFND   17,000 0 0
ARKANSAS BEST CORP DEL COMMON 040790107 220 6,522 SH   DFND   6,522 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,051 35,593 SH   DFND   35,593 0 0
ARROWHEAD RESH CORP COMMON 042797209 294 27,087 SH   DFND   27,087 0 0
ARUBA NETWORKS INC COMMON 043176106 2,314 129,301 SH   DFND   129,301 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 10,873 513,821 SH   DFND   513,821 0 0
ASCENT CAP GROUP INC BOND 043632AA6 14,457 13,550,000 PRN   DFND   0 0 0
ASHLAND INC NEW COMMON 044209104 749 7,715 SH   DFND   7,715 0 0
ASSURANT INC OPTION 04621X108 239 3,600 SH Put DFND   3,600 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 247 4,358 SH   DFND   4,358 0 0
AUTODESK INC OPTION 052769106 1,228 24,400 SH Call DFND   24,400 0 0
AUTODESK INC OPTION 052769106 1,761 35,000 SH Put DFND   35,000 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 428 5,300 SH Call DFND   5,300 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 1,308 16,200 SH Put DFND   16,200 0 0
AVALONBAY CMNTYS INC COMMON 053484101 7,704 65,157 SH   DFND   65,157 0 0
BB&T CORP OPTION 054937107 272 7,300 SH Put DFND   7,300 0 0
BOK FINL CORP COMMON 05561Q201 2,718 40,978 SH   DFND   40,978 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 3,028 38,022 SH   DFND   38,022 0 0
BOFI HLDG INC OPTION 05566U108 989 12,600 SH Call DFND   12,600 0 0
BOFI HLDG INC OPTION 05566U108 1,184 15,100 SH Put DFND   15,100 0 0
BAKER HUGHES INC COMMON 057224107 20,634 373,409 SH   DFND   373,409 0 0
BALLY TECHNOLOGIES INC OPTION 05874B107 1,578 20,100 SH Call DFND   20,100 0 0
BALLY TECHNOLOGIES INC OPTION 05874B107 2,856 36,400 SH Put DFND   36,400 0 0
BANKUNITED INC COMMON 06652K103 11,965 363,444 SH   DFND   363,444 0 0
BARD C R INC COMMON 067383109 3,419 25,523 SH   DFND   25,523 0 0
BARD C R INC OPTION 067383109 375 2,800 SH Call DFND   2,800 0 0
BARD C R INC OPTION 067383109 817 6,100 SH Put DFND   6,100 0 0
BARNES & NOBLE INC COMMON 067774109 289 19,381 SH   DFND   19,381 0 0
BARNES & NOBLE INC OPTION 067774109 246 16,500 SH Call DFND   16,500 0 0
BARNES & NOBLE INC OPTION 067774109 305 20,400 SH Put DFND   20,400 0 0
BARNES GROUP INC BOND 067806AD1 8,401 6,200,000 PRN   DFND   0 0 0
BAXTER INTL INC COMMON 071813109 43,123 620,022 SH   DFND   620,022 0 0
BAXTER INTL INC OPTION 071813109 1,502 21,600 SH Call DFND   21,600 0 0
BAXTER INTL INC OPTION 071813109 2,211 31,800 SH Put DFND   31,800 0 0
BBCN BANCORP INC COMMON 073295107 316 19,094 SH   DFND   19,094 0 0
BEAM INC COMMON 073730103 291 4,270 SH   DFND   4,270 0 0
BECTON DICKINSON & CO COMMON 075887109 8,502 76,939 SH   DFND   76,939 0 0
BECTON DICKINSON & CO OPTION 075887109 364 3,300 SH Put DFND   3,300 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 485 21,026 SH   DFND   21,026 0 0
BERKLEY W R CORP COMMON 084423102 11,664 268,826 SH   DFND   268,826 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 49,405 416,713 SH   DFND   416,713 0 0
BEST BUY INC COMMON 086516101 956 23,992 SH   DFND   23,992 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,101 55,549 SH   DFND   55,549 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 205 34,683 SH   DFND   34,683 0 0
BIOTELEMETRY INC COMMON 090672106 994 125,190 SH   DFND   125,190 0 0
BJS RESTAURANTS INC OPTION 09180C106 208 6,700 SH Put DFND   6,700 0 0
BLACKBAUD INC COMMON 09227Q100 2,607 69,242 SH   DFND   69,242 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 21,050 20,000,000 PRN   DFND   0 0 0
BLUE NILE INC OPTION 09578R103 391 8,300 SH Call DFND   8,300 0 0
BLUE NILE INC OPTION 09578R103 254 5,400 SH Put DFND   5,400 0 0
BOB EVANS FARMS INC COMMON 096761101 564 11,148 SH   DFND   11,148 0 0
BOEING CO COMMON 097023105 1,085 7,949 SH   DFND   7,949 0 0
BOEING CO OPTION 097023105 274 2,000 SH Put DFND   2,000 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 4,041 211,019 SH   DFND   211,019 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,438 250,000 SH   DFND   250,000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 627 52,159 SH   DFND   52,159 0 0
BRADY CORP COMMON 104674106 1,740 56,238 SH   DFND   56,238 0 0
BRF SA ADR 10552T107 212 10,180 SH   DFND   10,180 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 266 5,000 SH Put DFND   5,000 0 0
BRISTOW GROUP INC COMMON 110394103 897 11,956 SH   DFND   11,956 0 0
BROADCOM CORP COMMON 111320107 14,258 480,971 SH   DFND   480,971 0 0
BROADCOM CORP OPTION 111320107 225 7,600 SH Call DFND   7,600 0 0
BROADCOM CORP OPTION 111320107 252 8,500 SH Put DFND   8,500 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 15,904 1,793,974 SH   DFND   1,793,974 0 0
BROOKS AUTOMATION INC COMMON 114340102 463 44,106 SH   DFND   44,106 0 0
BROWN & BROWN INC COMMON 115236101 19,201 611,705 SH   DFND   611,705 0 0
BRUNSWICK CORP COMMON 117043109 15,649 339,750 SH   DFND   339,750 0 0
BURLINGTON STORES INC COMMON 122017106 7,395 231,087 SH   DFND   231,087 0 0
CBOE HLDGS INC OPTION 12503M108 587 11,300 SH Call DFND   11,300 0 0
CBOE HLDGS INC OPTION 12503M108 826 15,900 SH Put DFND   15,900 0 0
CF INDS HLDGS INC COMMON 125269100 18,100 77,669 SH   DFND   77,669 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 9,534 163,399 SH   DFND   163,399 0 0
CIGNA CORPORATION OPTION 125509109 1,652 18,900 SH Call DFND   18,900 0 0
CIGNA CORPORATION OPTION 125509109 2,413 27,600 SH Put DFND   27,600 0 0
CMS ENERGY CORP BOND 125896BD1 13,600 6,886,000 PRN   DFND   0 0 0
CACI INTL INC BOND 127190AD8 25,850 19,300,000 PRN   DFND   0 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 53,500 28,505,000 PRN   DFND   0 0 0
CALAMOS ASSET MGMT INC COMMON 12811R104 290 24,501 SH   DFND   24,501 0 0
CALGON CARBON CORP COMMON 129603106 1,222 59,344 SH   DFND   59,344 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 328 14,200 SH   DFND   14,200 0 0
CALIX INC COMMON 13100M509 97 10,063 SH   DFND   10,063 0 0
CALIX INC OPTION 13100M509 121 12,500 SH Put DFND   12,500 0 0
CALLAWAY GOLF CO COMMON 131193104 1,546 183,388 SH   DFND   183,388 0 0
CALLON PETE CO DEL COMMON 13123X102 191 29,330 SH   DFND   29,330 0 0
CALPINE CORP COMMON 131347304 5,807 297,654 SH   DFND   297,654 0 0
CAMDEN PPTY TR COMMON 133131102 1,195 21,010 SH   DFND   21,010 0 0
CANADIAN SOLAR INC OPTION 136635109 1,050 35,200 SH Call DFND   35,200 0 0
CANADIAN SOLAR INC OPTION 136635109 1,307 43,800 SH Put DFND   43,800 0 0
CAPITALSOURCE INC COMMON 14055X102 13,292 925,000 SH   DFND   925,000 0 0
CAPITOL ACQUISITION CORP II UNIT 14056V204 7,838 750,000 SH   DFND   750,000 0 0
CAPITOL FED FINL INC COMMON 14057J101 7,188 593,559 SH   DFND   593,559 0 0
CARDTRONICS INC COMMON 14161H108 2,925 67,316 SH   DFND   67,316 0 0
CAREFUSION CORP COMMON 14170T101 17,688 444,185 SH   DFND   444,185 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,942 43,400 SH Call DFND   43,400 0 0
CARRIZO OIL & GAS INC OPTION 144577103 2,614 58,400 SH Put DFND   58,400 0 0
CARTER INC COMMON 146229109 1,190 16,582 SH   DFND   16,582 0 0
CASH AMER INTL INC COMMON 14754D100 4,242 110,746 SH   DFND   110,746 0 0
CATERPILLAR INC DEL COMMON 149123101 536 5,902 SH   DFND   5,902 0 0
CAVIUM INC COMMON 14964U108 326 9,432 SH   DFND   9,432 0 0
CELANESE CORP DEL COMMON 150870103 3,041 54,982 SH   DFND   54,982 0 0
CELGENE CORP COMMON 151020104 1,308 7,744 SH   DFND   7,744 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 516 21,278 SH   DFND   21,278 0 0
CELLDEX THERAPEUTICS INC NEW OPTION 15117B103 342 14,100 SH Call DFND   14,100 0 0
CELLDEX THERAPEUTICS INC NEW OPTION 15117B103 438 18,100 SH Put DFND   18,100 0 0
CEMEX SAB DE CV ADR 151290889 14,196 1,200,000 SH   DFND   1,200,000 0 0
CENTENE CORP DEL COMMON 15135B101 12,975 220,099 SH   DFND   220,099 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,271 54,823 SH   DFND   54,823 0 0
CERNER CORP COMMON 156782104 428 7,684 SH   DFND   7,684 0 0
CHART ACQUISITION CORP UNIT 161151204 2,580 250,000 SH   DFND   250,000 0 0
CHART INDS INC OPTION 16115Q308 268 2,800 SH Call DFND   2,800 0 0
CHART INDS INC OPTION 16115Q308 268 2,800 SH Put DFND   2,800 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 5,069 37,068 SH   DFND   37,068 0 0
CHATHAM LODGING TR COMMON 16208T102 1,505 73,600 SH   DFND   73,600 0 0
CHEESECAKE FACTORY INC OPTION 163072101 1,106 22,900 SH Call DFND   22,900 0 0
CHEESECAKE FACTORY INC OPTION 163072101 1,979 41,000 SH Put DFND   41,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 404 14,898 SH   DFND   14,898 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 30,861 30,707,000 PRN   DFND   0 0 0
CHEVRON CORP NEW COMMON 166764100 21,861 175,020 SH   DFND   175,020 0 0
CHEVRON CORP NEW OPTION 166764100 2,747 22,000 SH Call DFND   22,000 0 0
CHEVRON CORP NEW OPTION 166764100 4,734 37,900 SH Put DFND   37,900 0 0
CHIMERIX INC COMMON 16934W106 225 14,939 SH   DFND   14,939 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,525 6,617 SH   DFND   6,617 0 0
CHUBB CORP OPTION 171232101 2,676 27,700 SH Call DFND   27,700 0 0
CHUBB CORP OPTION 171232101 4,745 49,100 SH Put DFND   49,100 0 0
CIBER INC COMMON 17163B102 158 37,989 SH   DFND   37,989 0 0
CIENA CORP OPTION 171779309 998 41,700 SH Call DFND   41,700 0 0
CIENA CORP OPTION 171779309 1,187 49,600 SH Put DFND   49,600 0 0
CIRCOR INTL INC COMMON 17273K109 276 3,411 SH   DFND   3,411 0 0
CIRRUS LOGIC INC COMMON 172755100 13,050 638,919 SH   DFND   638,919 0 0
CISCO SYS INC COMMON 17275R102 40,788 1,818,460 SH   DFND   1,818,460 0 0
CINTAS CORP OPTION 172908105 464 7,800 SH Call DFND   7,800 0 0
CINTAS CORP OPTION 172908105 1,668 28,000 SH Put DFND   28,000 0 0
CITIGROUP INC WARRANT 172967226 60 92,617 SH   DFND   92,617 0 0
CITIGROUP INC WARRANT 172967234 36 584,537 SH   DFND   584,537 0 0
CITIGROUP INC COMMON 172967424 1,031 19,802 SH   DFND   19,802 0 0
CITRIX SYS INC COMMON 177376100 47,477 750,626 SH   DFND   750,626 0 0
CITRIX SYS INC OPTION 177376100 443 7,000 SH Call DFND   7,000 0 0
CITRIX SYS INC OPTION 177376100 481 7,600 SH Put DFND   7,600 0 0
CLEARFIELD INC OPTION 18482P103 253 12,500 SH Call DFND   12,500 0 0
CLEARFIELD INC OPTION 18482P103 342 16,900 SH Put DFND   16,900 0 0
CLEARWATER PAPER CORP COMMON 18538R103 1,043 19,863 SH   DFND   19,863 0 0
CLIFFS NAT RES INC COMMON 18683K101 386 14,726 SH   DFND   14,726 0 0
COBALT INTL ENERGY INC COMMON 19075F106 9,900 601,849 SH   DFND   601,849 0 0
COCA COLA CO COMMON 191216100 49,842 1,206,534 SH   DFND   1,206,534 0 0
COCA COLA CO OPTION 191216100 1,499 36,300 SH Call DFND   36,300 0 0
COCA COLA CO OPTION 191216100 2,579 62,400 SH Put DFND   62,400 0 0
COEUR MNG INC COMMON 192108504 417 38,444 SH   DFND   38,444 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,438 14,244 SH   DFND   14,244 0 0
COMCAST CORP NEW OPTION 20030N101 2,957 56,900 SH Call DFND   56,900 0 0
COMCAST CORP NEW OPTION 20030N101 6,054 116,500 SH Put DFND   116,500 0 0
COMCAST CORP NEW OPTION 20030N200 698 14,000 SH Put DFND   14,000 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 4,180 106,423 SH   DFND   106,423 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,539 20,554 SH   DFND   20,554 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,888 242,350 SH   DFND   242,350 0 0
COMPUWARE CORP COMMON 205638109 1,187 105,900 SH   DFND   105,900 0 0
COMSCORE INC COMMON 20564W105 263 9,186 SH   DFND   9,186 0 0
COMSTOCK RES INC COMMON 205768203 475 25,955 SH   DFND   25,955 0 0
COMTECH TELECOMMUNICATIONS C BOND 205826AF7 6,833 6,500,000 PRN   DFND   0 0 0
CONAGRA FOODS INC COMMON 205887102 1,895 56,229 SH   DFND   56,229 0 0
CONAGRA FOODS INC OPTION 205887102 272 8,100 SH Put DFND   8,100 0 0
CON-WAY INC COMMON 205944101 1,405 35,373 SH   DFND   35,373 0 0
CONCHO RES INC OPTION 20605P101 216 2,000 SH Put DFND   2,000 0 0
CONNS INC OPTION 208242107 449 5,700 SH Call DFND   5,700 0 0
CONNS INC OPTION 208242107 488 6,200 SH Put DFND   6,200 0 0
CONOCOPHILLIPS COMMON 20825C104 38,766 548,705 SH   DFND   548,705 0 0
CONOCOPHILLIPS OPTION 20825C104 2,055 29,100 SH Call DFND   29,100 0 0
CONOCOPHILLIPS OPTION 20825C104 2,972 42,100 SH Put DFND   42,100 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2,730 49,393 SH   DFND   49,393 0 0
CONSOLIDATED EDISON INC OPTION 209115104 555 10,000 SH Call DFND   10,000 0 0
CONSOLIDATED EDISON INC OPTION 209115104 1,002 18,100 SH Put DFND   18,100 0 0
COOPER COS INC COMMON 216648402 29,123 235,162 SH   DFND   235,162 0 0
COSTA INC COMMON 22149T102 1,436 66,099 SH   DFND   66,099 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 48,245 405,354 SH   DFND   405,354 0 0
COSTAR GROUP INC OPTION 22160N109 203 1,100 SH Put DFND   1,100 0 0
COUSINS PPTYS INC COMMON 222795106 251 24,323 SH   DFND   24,323 0 0
COVANTA HLDG CORP COMMON 22282E102 8,188 461,310 SH   DFND   461,310 0 0
CRAY INC OPTION 225223304 626 22,800 SH Call DFND   22,800 0 0
CRAY INC OPTION 225223304 807 29,400 SH Put DFND   29,400 0 0
CROCS INC COMMON 227046109 239 14,991 SH   DFND   14,991 0 0
CROWN CASTLE INTL CORP COMMON 228227104 39,122 532,794 SH   DFND   532,794 0 0
CROWN CASTLE INTL CORP OPTION 228227104 360 4,900 SH Call DFND   4,900 0 0
CROWN CASTLE INTL CORP OPTION 228227104 499 6,800 SH Put DFND   6,800 0 0
CTRIP COM INTL LTD ADR 22943F100 123,043 2,479,733 SH   DFND   2,479,733 0 0
CUMMINS INC COMMON 231021106 11,278 80,000 SH   DFND   80,000 0 0
CUMMINS INC OPTION 231021106 296 2,100 SH Put DFND   2,100 0 0
CURIS INC COMMON 231269101 35 12,500 SH   DFND   12,500 0 0
CYTOKINETICS INC COMMON 23282W605 148 22,639 SH   DFND   22,639 0 0
DFC GLOBAL CORP COMMON 23324T107 236 20,589 SH   DFND   20,589 0 0
D R HORTON INC BOND 23331ABB4 30,083 17,500,000 PRN   DFND   0 0 0
DST SYS INC DEL COMMON 233326107 3,465 38,181 SH   DFND   38,181 0 0
DTE ENERGY CO COMMON 233331107 18,374 276,759 SH   DFND   276,759 0 0
DSW INC COMMON 23334L102 1,871 43,775 SH   DFND   43,775 0 0
DSW INC OPTION 23334L102 270 6,300 SH Call DFND   6,300 0 0
DSW INC OPTION 23334L102 317 7,400 SH Put DFND   7,400 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 16,612 262,153 SH   DFND   262,153 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 19,217 13,900,000 PRN   DFND   0 0 0
DEAN FOODS CO NEW COMMON 242370203 495 28,829 SH   DFND   28,829 0 0
DEMAND MEDIA INC COMMON 24802N109 354 61,257 SH   DFND   61,257 0 0
DEMANDWARE INC OPTION 24802Y105 1,014 15,800 SH Call DFND   15,800 0 0
DEMANDWARE INC OPTION 24802Y105 1,122 17,500 SH Put DFND   17,500 0 0
DEVELOPERS DIVERSIFIED RLTY BOND 251591AX1 26,217 23,460,000 PRN   DFND   0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 20,801 336,212 SH   DFND   336,212 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 736 11,900 SH Call DFND   11,900 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 921 14,900 SH Put DFND   14,900 0 0
DEVRY ED GROUP INC COMMON 251893103 906 25,536 SH   DFND   25,536 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 344 6,041 SH   DFND   6,041 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 861 15,100 SH Call DFND   15,100 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 992 17,400 SH Put DFND   17,400 0 0
DICE HLDGS INC COMMON 253017107 76 10,503 SH   DFND   10,503 0 0
DINEEQUITY INC COMMON 254423106 465 5,563 SH   DFND   5,563 0 0
DISNEY WALT CO OPTION 254687106 214 2,800 SH Call DFND   2,800 0 0
DISNEY WALT CO OPTION 254687106 474 6,200 SH Put DFND   6,200 0 0
DISH NETWORK CORP COMMON 25470M109 212,178 3,663,293 SH   DFND   3,663,293 0 0
DIRECTV COMMON 25490A309 6,215 90,006 SH   DFND   90,006 0 0
DOLLAR GEN CORP NEW COMMON 256677105 63,069 1,045,563 SH   DFND   1,045,563 0 0
DOLLAR TREE INC COMMON 256746108 8,996 159,447 SH   DFND   159,447 0 0
DOLLAR TREE INC OPTION 256746108 676 12,000 SH Call DFND   12,000 0 0
DOLLAR TREE INC OPTION 256746108 897 15,900 SH Put DFND   15,900 0 0
DOMINION RES INC VA NEW PREF CONV 25746U703 2,706 50,000 SH   DFND   50,000 0 0
DOMINION RES INC VA NEW PREF CONV 25746U885 10,029 185,000 SH   DFND   185,000 0 0
DOMINOS PIZZA INC OPTION 25754A201 314 4,500 SH Call DFND   4,500 0 0
DOMINOS PIZZA INC OPTION 25754A201 223 3,200 SH Put DFND   3,200 0 0
DONALDSON INC COMMON 257651109 529 12,176 SH   DFND   12,176 0 0
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 26,905 757,896 SH   DFND   757,896 0 0
DRESSER-RAND GROUP INC COMMON 261608103 1,618 27,138 SH   DFND   27,138 0 0
DRIL-QUIP INC COMMON 262037104 2,424 22,050 SH   DFND   22,050 0 0
DRYSHIPS INC. BOND 262498AB4 5,945 5,883,000 PRN   DFND   0 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 302 4,700 SH Put DFND   4,700 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 11,927 172,835 SH   DFND   172,835 0 0
DYAX CORP COMMON 26746E103 116 15,353 SH   DFND   15,353 0 0
E M C CORP MASS COMMON 268648102 43,121 1,714,524 SH   DFND   1,714,524 0 0
E M C CORP MASS OPTION 268648102 1,037 41,200 SH Call DFND   41,200 0 0
E M C CORP MASS OPTION 268648102 1,293 51,400 SH Put DFND   51,400 0 0
EOG RES INC COMMON 26875P101 29,439 175,396 SH   DFND   175,396 0 0
EPIQ SYS INC COMMON 26882D109 436 27,007 SH   DFND   27,007 0 0
EPL OIL & GAS INC COMMON 26883D108 5,378 188,719 SH   DFND   188,719 0 0
EPL OIL & GAS INC OPTION 26883D108 220 7,700 SH Call DFND   7,700 0 0
EPL OIL & GAS INC OPTION 26883D108 277 9,700 SH Put DFND   9,700 0 0
E TRADE FINANCIAL CORP OPTION 269246401 1,028 52,300 SH Call DFND   52,300 0 0
E TRADE FINANCIAL CORP OPTION 269246401 1,137 57,900 SH Put DFND   57,900 0 0
EASTMAN CHEM CO COMMON 277432100 52,397 649,285 SH   DFND   649,285 0 0
EBAY INC COMMON 278642103 21,463 391,184 SH   DFND   391,184 0 0
ECHOSTAR CORP COMMON 278768106 39,728 799,022 SH   DFND   799,022 0 0
ECHOSTAR CORP OPTION 278768106 428 8,600 SH Call DFND   8,600 0 0
ECHOSTAR CORP OPTION 278768106 582 11,700 SH Put DFND   11,700 0 0
ECOLAB INC COMMON 278865100 3,692 35,404 SH   DFND   35,404 0 0
ECOLAB INC OPTION 278865100 1,815 17,400 SH Call DFND   17,400 0 0
ECOLAB INC OPTION 278865100 6,402 61,400 SH Put DFND   61,400 0 0
EDISON INTL COMMON 281020107 17,323 374,147 SH   DFND   374,147 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 21,661 329,389 SH   DFND   329,389 0 0
ELECTRONIC ARTS INC OPTION 285512109 246 10,800 SH Call DFND   10,800 0 0
ELECTRONIC ARTS INC OPTION 285512109 257 11,200 SH Put DFND   11,200 0 0
ELLIE MAE INC OPTION 28849P100 392 14,600 SH Call DFND   14,600 0 0
ELLIE MAE INC OPTION 28849P100 570 21,200 SH Put DFND   21,200 0 0
EMCORE CORP COMMON 290846203 57 11,075 SH   DFND   11,075 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,152 50,099 SH   DFND   50,099 0 0
EMPRESAS ICA S A DE CV ADR 292448206 243 28,708 SH   DFND   28,708 0 0
EMULEX CORP COMMON 292475209 2,185 305,090 SH   DFND   305,090 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 89,499 38,629,000 PRN   DFND   0 0 0
ENERGEN CORP COMMON 29265N108 419 5,922 SH   DFND   5,922 0 0
ENERGEN CORP OPTION 29265N108 395 5,600 SH Call DFND   5,600 0 0
ENERGEN CORP OPTION 29265N108 650 9,200 SH Put DFND   9,200 0 0
ENERGIZER HLDGS INC COMMON 29266R108 412 3,803 SH   DFND   3,803 0 0
ENDOLOGIX INC BOND 29266SAA4 12,848 12,650,000 PRN   DFND   0 0 0
ENERSYS BOND 29275YAA0 33,797 19,169,000 PRN   DFND   0 0 0
ENERNOC INC OPTION 292764107 631 36,600 SH Call DFND   36,600 0 0
ENERNOC INC OPTION 292764107 843 49,000 SH Put DFND   49,000 0 0
ENTERGY CORP NEW COMMON 29364G103 19,907 314,629 SH   DFND   314,629 0 0
EQUINIX INC BOND 29444UAH9 30,573 14,000,000 PRN   DFND   0 0 0
ERIE INDTY CO COMMON 29530P102 750 10,263 SH   DFND   10,263 0 0
ESSEX PPTY TR INC COMMON 297178105 2,870 19,998 SH   DFND   19,998 0 0
EVRYWARE GLOBAL INC COMMON 300439106 371 44,856 SH   DFND   44,856 0 0
EXELON CORP COMMON 30161N101 35,151 1,283,360 SH   DFND   1,283,360 0 0
EXELIXIS INC BOND 30161QAC8 33,303 27,200,000 PRN   DFND   0 0 0
EXPEDIA INC DEL COMMON 30212P303 92,041 1,321,282 SH   DFND   1,321,282 0 0
EXPRESS INC COMMON 30219E103 1,003 53,701 SH   DFND   53,701 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 13,003 185,118 SH   DFND   185,118 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,162 166,410 SH   DFND   166,410 0 0
EXXON MOBIL CORP OPTION 30231G102 4,523 44,700 SH Call DFND   44,700 0 0
EXXON MOBIL CORP OPTION 30231G102 7,246 71,600 SH Put DFND   71,600 0 0
FLIR SYS INC COMMON 302445101 4,686 155,683 SH   DFND   155,683 0 0
FTI CONSULTING INC COMMON 302941109 1,153 28,021 SH   DFND   28,021 0 0
FACEBOOK INC COMMON 30303M102 102,656 1,878,460 SH   DFND   1,878,460 0 0
FAMILY DLR STORES INC COMMON 307000109 17,661 271,830 SH   DFND   271,830 0 0
FEDERAL MOGUL CORP COMMON 313549404 871 44,224 SH   DFND   44,224 0 0
FEDERAL SIGNAL CORP COMMON 313855108 986 67,289 SH   DFND   67,289 0 0
FEDEX CORP OPTION 31428X106 864 6,000 SH Call DFND   6,000 0 0
FEDEX CORP OPTION 31428X106 1,222 8,500 SH Put DFND   8,500 0 0
FERRO CORP COMMON 315405100 372 28,998 SH   DFND   28,998 0 0
F5 NETWORKS INC OPTION 315616102 1,090 12,000 SH Call DFND   12,000 0 0
F5 NETWORKS INC OPTION 315616102 1,372 15,100 SH Put DFND   15,100 0 0
FINISAR CORP COMMON 31787A507 1,671 69,853 SH   DFND   69,853 0 0
FIRST BANCORP P R COMMON 318672706 1,331 215,049 SH   DFND   215,049 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,060 4,761 SH   DFND   4,761 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,280 120,573 SH   DFND   120,573 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,427 27,243 SH   DFND   27,243 0 0
FIRST SOLAR INC COMMON 336433107 2,342 42,855 SH   DFND   42,855 0 0
FISERV INC OPTION 337738108 343 5,800 SH Put DFND   5,800 0 0
FIRSTMERIT CORP COMMON 337915102 1,439 64,716 SH   DFND   64,716 0 0
FLAGSTAR BANCORP INC COMMON 337930705 751 38,289 SH   DFND   38,289 0 0
FIRSTENERGY CORP COMMON 337932107 52,900 1,604,019 SH   DFND   1,604,019 0 0
FIVE BELOW INC OPTION 33829M101 242 5,600 SH Call DFND   5,600 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 933 7,967 SH   DFND   7,967 0 0
FLOWERS FOODS INC COMMON 343498101 340 15,875 SH   DFND   15,875 0 0
FOOT LOCKER INC OPTION 344849104 331 8,100 SH Call DFND   8,100 0 0
FOOT LOCKER INC OPTION 344849104 562 13,600 SH Put DFND   13,600 0 0
FORD MTR CO DEL COMMON 345370860 2,678 173,536 SH   DFND   173,536 0 0
FORD MTR CO DEL OPTION 345370860 276 17,800 SH Call DFND   17,800 0 0
FORD MTR CO DEL OPTION 345370860 324 21,000 SH Put DFND   21,000 0 0
FORD MTR CO DEL BOND 345370CF5 18,320 10,540,000 PRN   DFND   0 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 1,843 96,490 SH   DFND   96,490 0 0
FORTINET INC COMMON 34959E109 3,189 166,706 SH   DFND   166,706 0 0
FOSSIL GROUP INC COMMON 34988V106 417 3,478 SH   DFND   3,478 0 0
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 365 9,676 SH   DFND   9,676 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 241 15,238 SH   DFND   15,238 0 0
GNC HLDGS INC COMMON 36191G107 1,658 28,368 SH   DFND   28,368 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 640 73,400 SH   DFND   73,400 0 0
GAIN CAP HLDGS INC COMMON 36268W100 170 22,573 SH   DFND   22,573 0 0
GAIN CAP HLDGS INC BOND 36268WAA8 13,959 15,000,000 PRN   DFND   0 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,481 52,848 SH   DFND   52,848 0 0
GAMESTOP CORP NEW COMMON 36467W109 37,883 769,050 SH   DFND   769,050 0 0
GAP INC DEL COMMON 364760108 264 6,767 SH   DFND   6,767 0 0
GENCORP INC BOND 368682AN0 58,229 28,898,000 PRN   DFND   0 0 0
GENERAL MLS INC COMMON 370334104 2,991 59,929 SH   DFND   59,929 0 0
GENERAL MLS INC OPTION 370334104 1,337 26,800 SH Call DFND   26,800 0 0
GENERAL MLS INC OPTION 370334104 2,801 56,100 SH Put DFND   56,100 0 0
GENERAL MTRS CO COMMON 37045V100 41,165 1,007,224 SH   DFND   1,007,224 0 0
GENERAL MTRS CO WARRANT 37045V118 12,585 404,145 SH   DFND   404,145 0 0
GENERAL MTRS CO WARRANT 37045V126 11,560 500,000 SH   DFND   500,000 0 0
GENERAL MTRS CO WARRANT 37045V134 10,863 1,975,000 SH   DFND   1,975,000 0 0
GENWORTH FINL INC COMMON 37247D106 534 34,400 SH   DFND   34,400 0 0
GILEAD SCIENCES INC COMMON 375558103 548 7,296 SH   DFND   7,296 0 0
GILEAD SCIENCES INC BOND 375558AP8 51,002 15,464,000 PRN   DFND   0 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 763 42,352 SH   DFND   42,352 0 0
GOGO INC COMMON 38046C109 1,967 79,246 SH   DFND   79,246 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 363 2,046 SH   DFND   2,046 0 0
GOODRICH PETE CORP COMMON 382410405 352 20,663 SH   DFND   20,663 0 0
GOODRICH PETE CORP OPTION 382410405 763 44,800 SH Call DFND   44,800 0 0
GOODRICH PETE CORP OPTION 382410405 810 47,600 SH Put DFND   47,600 0 0
GRAHAM HLDGS CO COMMON 384637104 10,696 16,125 SH   DFND   16,125 0 0
GRAINGER W W INC COMMON 384802104 4,613 18,059 SH   DFND   18,059 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2,305 315,321 SH   DFND   315,321 0 0
GRAND CANYON ED INC COMMON 38526M106 1,320 30,260 SH   DFND   30,260 0 0
GREATBATCH INC COMMON 39153L106 755 17,076 SH   DFND   17,076 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 702 36,244 SH   DFND   36,244 0 0
GREEN PLAINS RENEWABLE ENERG BOND 393222AB0 29,972 20,450,000 PRN   DFND   0 0 0
GREENBRIER COS INC COMMON 393657101 776 23,643 SH   DFND   23,643 0 0
GROUPON INC COMMON 399473107 23,000 1,954,993 SH   DFND   1,954,993 0 0
GROUPON INC OPTION 399473107 225 19,100 SH Call DFND   19,100 0 0
GROUPON INC OPTION 399473107 202 17,200 SH Put DFND   17,200 0 0
GULFMARK OFFSHORE INC COMMON 402629208 388 8,237 SH   DFND   8,237 0 0
HCA HOLDINGS INC COMMON 40412C101 11,649 244,149 SH   DFND   244,149 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 993 10,941 SH   DFND   10,941 0 0
HALLIBURTON CO COMMON 406216101 496 9,779 SH   DFND   9,779 0 0
HALLIBURTON CO OPTION 406216101 538 10,600 SH Call DFND   10,600 0 0
HALLIBURTON CO OPTION 406216101 569 11,200 SH Put DFND   11,200 0 0
HANESBRANDS INC COMMON 410345102 2,614 37,195 SH   DFND   37,195 0 0
HANESBRANDS INC OPTION 410345102 1,412 20,100 SH Call DFND   20,100 0 0
HANESBRANDS INC OPTION 410345102 1,538 21,900 SH Put DFND   21,900 0 0
HARLEY DAVIDSON INC COMMON 412822108 17,561 253,630 SH   DFND   253,630 0 0
HARMONIC INC COMMON 413160102 734 99,549 SH   DFND   99,549 0 0
HARRIS CORP DEL OPTION 413875105 307 4,400 SH Put DFND   4,400 0 0
HARSCO CORP COMMON 415864107 307 10,965 SH   DFND   10,965 0 0
HARTE-HANKS INC COMMON 416196103 151 19,265 SH   DFND   19,265 0 0
HEADWATERS INC COMMON 42210P102 916 93,516 SH   DFND   93,516 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,221 41,474 SH   DFND   41,474 0 0
HEALTH NET INC COMMON 42222G108 6,533 220,198 SH   DFND   220,198 0 0
HERCULES OFFSHORE INC COMMON 427093109 3,282 503,337 SH   DFND   503,337 0 0
HERSHEY CO COMMON 427866108 13,802 141,957 SH   DFND   141,957 0 0
HERSHEY CO OPTION 427866108 3,102 31,900 SH Call DFND   31,900 0 0
HERSHEY CO OPTION 427866108 4,697 48,300 SH Put DFND   48,300 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 28,087 981,397 SH   DFND   981,397 0 0
HEWLETT PACKARD CO COMMON 428236103 6,543 233,852 SH   DFND   233,852 0 0
HHGREGG INC OPTION 42833L108 189 13,600 SH Call DFND   13,600 0 0
HHGREGG INC OPTION 42833L108 203 14,500 SH Put DFND   14,500 0 0
HIGHER ONE HLDGS INC COMMON 42983D104 432 44,321 SH   DFND   44,321 0 0
HILLSHIRE BRANDS CO COMMON 432589109 4,783 143,045 SH   DFND   143,045 0 0
HOLOGIC INC BOND 436440AB7 17,484 15,000,000 PRN   DFND   0 0 0
HOLOGIC INC BOND 436440AC5 3,574 3,500,000 PRN   DFND   0 0 0
HOME DEPOT INC COMMON 437076102 46,694 567,082 SH   DFND   567,082 0 0
HOME DEPOT INC OPTION 437076102 270 3,300 SH Call DFND   3,300 0 0
HOME DEPOT INC OPTION 437076102 311 3,800 SH Put DFND   3,800 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 46,357 1,062,233 SH   DFND   1,062,233 0 0
HUNTINGTON BANCSHARES INC OPTION 446150104 242 25,100 SH Call DFND   25,100 0 0
HUNTINGTON BANCSHARES INC OPTION 446150104 305 31,700 SH Put DFND   31,700 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 208 2,316 SH   DFND   2,316 0 0
HYDE PK ACQUISITION CORP II COMMON 448640102 5,150 500,000 SH   DFND   500,000 0 0
IDT CORP COMMON 448947507 432 24,159 SH   DFND   24,159 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 3,418 36,681 SH   DFND   36,681 0 0
ICU MED INC COMMON 44930G107 2,926 45,934 SH   DFND   45,934 0 0
ITT EDUCATIONAL SERVICES INC OPTION 45068B109 575 17,100 SH Call DFND   17,100 0 0
ITT EDUCATIONAL SERVICES INC OPTION 45068B109 851 25,300 SH Put DFND   25,300 0 0
IXIA COMMON 45071R109 7,869 591,229 SH   DFND   591,229 0 0
ITT CORP NEW COMMON 450911201 1,026 23,636 SH   DFND   23,636 0 0
IAMGOLD CORP COMMON 450913108 286 86,000 SH   DFND   86,000 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 6,872 5,000,000 PRN   DFND   0 0 0
IMAX CORP COMMON 45245E109 1,315 44,612 SH   DFND   44,612 0 0
IMMERSION CORP COMMON 452521107 385 37,130 SH   DFND   37,130 0 0
IMMUNOMEDICS INC COMMON 452907108 99 21,590 SH   DFND   21,590 0 0
IMMUNOMEDICS INC OPTION 452907108 75 16,200 SH Call DFND   16,200 0 0
IMMUNOMEDICS INC OPTION 452907108 106 23,100 SH Put DFND   23,100 0 0
INFINERA CORPORATION COMMON 45667G103 108 11,017 SH   DFND   11,017 0 0
INFINERA CORPORATION OPTION 45667G103 188 19,200 SH Call DFND   19,200 0 0
INFINERA CORPORATION OPTION 45667G103 213 21,800 SH Put DFND   21,800 0 0
INGREDION INC COMMON 457187102 499 7,280 SH   DFND   7,280 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 318 6,546 SH   DFND   6,546 0 0
INTEL CORP COMMON 458140100 4,734 182,396 SH   DFND   182,396 0 0
INTEL CORP OPTION 458140100 270 10,400 SH Call DFND   10,400 0 0
INTEL CORP OPTION 458140100 343 13,200 SH Put DFND   13,200 0 0
INTELIQUENT INC COMMON 45825N107 764 66,965 SH   DFND   66,965 0 0
INTERCONTINENTALEXCHANGE GRO COMMON 45866F104 44,350 197,182 SH   DFND   197,182 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 33,429 178,225 SH   DFND   178,225 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 451 2,400 SH Call DFND   2,400 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 696 3,700 SH Put DFND   3,700 0 0
INTERNATIONAL GAME TECHNOLOG COMMON 459902102 303 16,667 SH   DFND   16,667 0 0
INTERNATIONAL GAME TECHNOLOG OPTION 459902102 425 23,400 SH Call DFND   23,400 0 0
INTERNATIONAL RECTIFIER CORP COMMON 460254105 2,745 105,299 SH   DFND   105,299 0 0
INTERPUBLIC GROUP COS INC OPTION 460690100 281 15,900 SH Put DFND   15,900 0 0
INTERSIL CORP COMMON 46069S109 1,074 93,603 SH   DFND   93,603 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 33,203 86,449 SH   DFND   86,449 0 0
ION GEOPHYSICAL CORP COMMON 462044108 306 92,464 SH   DFND   92,464 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 250 18,396 SH   DFND   18,396 0 0
JDS UNIPHASE CORP COMMON 46612J507 332 25,508 SH   DFND   25,508 0 0
JDS UNIPHASE CORP OPTION 46612J507 302 23,300 SH Call DFND   23,300 0 0
JDS UNIPHASE CORP OPTION 46612J507 283 21,800 SH Put DFND   21,800 0 0
JABIL CIRCUIT INC COMMON 466313103 14,671 841,245 SH   DFND   841,245 0 0
JETBLUE AIRWAYS CORP OPTION 477143101 98 11,400 SH Call DFND   11,400 0 0
JETBLUE AIRWAYS CORP BOND 477143AG6 4,987 2,630,000 PRN   DFND   0 0 0
JOHNSON & JOHNSON COMMON 478160104 51,627 563,674 SH   DFND   563,674 0 0
JOHNSON & JOHNSON OPTION 478160104 3,535 38,600 SH Call DFND   38,600 0 0
JOHNSON & JOHNSON OPTION 478160104 7,216 78,800 SH Put DFND   78,800 0 0
JONES GROUP INC COMMON 48020T101 177 11,856 SH   DFND   11,856 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 243 4,442 SH   DFND   4,442 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 113 12,112 SH   DFND   12,112 0 0
J2 GLOBAL INC COMMON 48123V102 662 13,238 SH   DFND   13,238 0 0
JUNIPER NETWORKS INC OPTION 48203R104 663 29,400 SH Call DFND   29,400 0 0
JUNIPER NETWORKS INC OPTION 48203R104 871 38,600 SH Put DFND   38,600 0 0
KBR INC COMMON 48242W106 15,684 491,811 SH   DFND   491,811 0 0
KB HOME OPTION 48666K109 501 27,400 SH Call DFND   27,400 0 0
KB HOME OPTION 48666K109 551 30,200 SH Put DFND   30,200 0 0
KELLOGG CO COMMON 487836108 47,029 770,082 SH   DFND   770,082 0 0
KELLOGG CO OPTION 487836108 702 11,500 SH Call DFND   11,500 0 0
KELLOGG CO OPTION 487836108 1,453 23,800 SH Put DFND   23,800 0 0
KEMET CORP COMMON 488360207 342 60,640 SH   DFND   60,640 0 0
KEYCORP NEW OPTION 493267108 291 21,700 SH Call DFND   21,700 0 0
KEYCORP NEW OPTION 493267108 323 24,100 SH Put DFND   24,100 0 0
KIMBERLY CLARK CORP COMMON 494368103 4,439 42,498 SH   DFND   42,498 0 0
KINDER MORGAN INC DEL COMMON 49456B101 45,558 1,265,503 SH   DFND   1,265,503 0 0
KOHLBERG CAPITAL CORP BOND 500233AB7 11,387 10,201,000 PRN   DFND   0 0 0
KOHLS CORP COMMON 500255104 328 5,776 SH   DFND   5,776 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 11,733 217,633 SH   DFND   217,633 0 0
KRAFT FOODS GROUP INC OPTION 50076Q106 518 9,600 SH Call DFND   9,600 0 0
KRAFT FOODS GROUP INC OPTION 50076Q106 1,003 18,600 SH Put DFND   18,600 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 363 18,769 SH   DFND   18,769 0 0
KROGER CO COMMON 501044101 4,252 107,581 SH   DFND   107,581 0 0
KROGER CO OPTION 501044101 635 15,900 SH Call DFND   15,900 0 0
KROGER CO OPTION 501044101 1,107 28,000 SH Put DFND   28,000 0 0
L BRANDS INC OPTION 501797104 582 9,400 SH Call DFND   9,400 0 0
L BRANDS INC OPTION 501797104 872 14,100 SH Put DFND   14,100 0 0
LSI CORPORATION COMMON 502161102 364 33,000 SH   DFND   33,000 0 0
LTX-CREDENCE CORP COMMON 502403207 169 21,154 SH   DFND   21,154 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 33,057 361,795 SH   DFND   361,795 0 0
LACLEDE GROUP INC COMMON 505597104 2,798 61,439 SH   DFND   61,439 0 0
LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 118 37,528 SH   DFND   37,528 0 0
LAMAR ADVERTISING CO COMMON 512815101 691 13,211 SH   DFND   13,211 0 0
LANDSTAR SYS INC COMMON 515098101 2,481 43,184 SH   DFND   43,184 0 0
LANNET INC COMMON 516012101 332 10,038 SH   DFND   10,038 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,166 212,289 SH   DFND   212,289 0 0
LAUDER ESTEE COS INC OPTION 518439104 266 3,500 SH Call DFND   3,500 0 0
LAUDER ESTEE COS INC OPTION 518439104 439 5,800 SH Put DFND   5,800 0 0
LEIDOS HLDGS INC COMMON 525327102 2,235 48,076 SH   DFND   48,076 0 0
LEIDOS HLDGS INC OPTION 525327102 474 10,200 SH Call DFND   10,200 0 0
LEIDOS HLDGS INC OPTION 525327102 637 13,700 SH Put DFND   13,700 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBP4 34,063 25,000,000 PRN   DFND   0 0 0
LEXMARK INTL NEW COMMON 529771107 249 7,022 SH   DFND   7,022 0 0
LEXMARK INTL NEW OPTION 529771107 1,318 37,100 SH Call DFND   37,100 0 0
LEXMARK INTL NEW OPTION 529771107 1,783 50,200 SH Put DFND   50,200 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 5,947 40,652 SH   DFND   40,652 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3,183 41,988 SH   DFND   41,988 0 0
LILLY ELI & CO COMMON 532457108 46,410 909,993 SH   DFND   909,993 0 0
LILLY ELI & CO OPTION 532457108 3,168 62,100 SH Call DFND   62,100 0 0
LILLY ELI & CO OPTION 532457108 3,878 76,000 SH Put DFND   76,000 0 0
LINKEDIN CORP COMMON 53578A108 19,129 88,221 SH   DFND   88,221 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 11,714 370,000 SH   DFND   370,000 0 0
LOCKHEED MARTIN CORP OPTION 539830109 863 5,800 SH Call DFND   5,800 0 0
LOCKHEED MARTIN CORP OPTION 539830109 2,007 13,500 SH Put DFND   13,500 0 0
LORILLARD INC COMMON 544147101 265 5,235 SH   DFND   5,235 0 0
LOWES COS INC COMMON 548661107 77,150 1,557,011 SH   DFND   1,557,011 0 0
LOWES COS INC OPTION 548661107 333 6,700 SH Call DFND   6,700 0 0
LOWES COS INC OPTION 548661107 531 10,700 SH Put DFND   10,700 0 0
MBIA INC COMMON 55262C100 256 21,444 SH   DFND   21,444 0 0
MGIC INVT CORP WIS COMMON 552848103 88 10,404 SH   DFND   10,404 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 31,831 23,150,000 PRN   DFND   0 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 15,032 261,053 SH   DFND   261,053 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 5,392 90,007 SH   DFND   90,007 0 0
MANNKIND CORP COMMON 56400P201 8,209 1,578,635 SH   DFND   1,578,635 0 0
MANPOWERGROUP INC COMMON 56418H100 23,868 278,000 SH   DFND   278,000 0 0
MARATHON OIL CORP OPTION 565849106 1,757 49,800 SH Call DFND   49,800 0 0
MARATHON OIL CORP OPTION 565849106 1,955 55,400 SH Put DFND   55,400 0 0
MARCHEX INC COMMON 56624R108 134 15,564 SH   DFND   15,564 0 0
MARINEMAX INC COMMON 567908108 314 19,501 SH   DFND   19,501 0 0
MARIN SOFTWARE INC COMMON 56804T106 144 14,074 SH   DFND   14,074 0 0
MARKEL CORP COMMON 570535104 7,249 12,491 SH   DFND   12,491 0 0
MARKETO INC COMMON 57063L107 407 10,996 SH   DFND   10,996 0 0
MASCO CORP COMMON 574599106 47,817 2,100,000 SH   DFND   2,100,000 0 0
MAST THERAPEUTICS INC COMMON 576314108 7 14,226 SH   DFND   14,226 0 0
MASTEC INC COMMON 576323109 561 17,127 SH   DFND   17,127 0 0
MASTEC INC BOND 576323AM1 4,926 2,300,000 PRN   DFND   0 0 0
MATADOR RES CO OPTION 576485205 371 19,900 SH Call DFND   19,900 0 0
MATADOR RES CO OPTION 576485205 376 20,200 SH Put DFND   20,200 0 0
MATERION CORP COMMON 576690101 364 11,790 SH   DFND   11,790 0 0
MATSON INC COMMON 57686G105 2,514 96,269 SH   DFND   96,269 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 339 123,450 SH   DFND   123,450 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 4,753 170,369 SH   DFND   170,369 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 260 33,462 SH   DFND   33,462 0 0
MAXIMUS INC COMMON 577933104 927 21,067 SH   DFND   21,067 0 0
MCDONALDS CORP COMMON 580135101 49,595 511,127 SH   DFND   511,127 0 0
MCDONALDS CORP OPTION 580135101 2,979 30,700 SH Call DFND   30,700 0 0
MCDONALDS CORP OPTION 580135101 5,396 55,600 SH Put DFND   55,600 0 0
MCKESSON CORP COMMON 58155Q103 10,797 66,898 SH   DFND   66,898 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 372 4,447 SH   DFND   4,447 0 0
MEDASSETS INC COMMON 584045108 7,539 380,179 SH   DFND   380,179 0 0
MEDIVATION INC COMMON 58501N101 207 3,238 SH   DFND   3,238 0 0
MEDTRONIC INC COMMON 585055106 50,042 871,957 SH   DFND   871,957 0 0
MEDTRONIC INC OPTION 585055106 258 4,500 SH Put DFND   4,500 0 0
MENS WEARHOUSE INC COMMON 587118100 1,147 22,460 SH   DFND   22,460 0 0
MENTOR GRAPHICS CORP OPTION 587200106 267 11,100 SH Call DFND   11,100 0 0
MENTOR GRAPHICS CORP OPTION 587200106 323 13,400 SH Put DFND   13,400 0 0
MERCADOLIBRE INC OPTION 58733R102 398 3,700 SH Call DFND   3,700 0 0
MERCADOLIBRE INC OPTION 58733R102 528 4,900 SH Put DFND   4,900 0 0
MERCK & CO INC NEW COMMON 58933Y105 32,122 641,805 SH   DFND   641,805 0 0
MERIT MED SYS INC COMMON 589889104 428 27,145 SH   DFND   27,145 0 0
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 7,228 7,000,000 PRN   DFND   0 0 0
METHODE ELECTRS INC COMMON 591520200 206 6,034 SH   DFND   6,034 0 0
METLIFE INC PREF CONV 59156R116 27,156 861,000 SH   DFND   861,000 0 0
MICROSOFT CORP COMMON 594918104 38,972 1,041,741 SH   DFND   1,041,741 0 0
MICROSOFT CORP OPTION 594918104 1,201 32,100 SH Call DFND   32,100 0 0
MICROSOFT CORP OPTION 594918104 1,620 43,300 SH Put DFND   43,300 0 0
MICROSTRATEGY INC COMMON 594972408 329 2,652 SH   DFND   2,652 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 69,556 40,075,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 12,058 554,366 SH   DFND   554,366 0 0
MICRON TECHNOLOGY INC BOND 595112AR4 59,916 26,029,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 68,237 29,500,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 45,538 20,000,000 PRN   DFND   0 0 0
MICROSEMI CORP COMMON 595137100 572 22,927 SH   DFND   22,927 0 0
MITEK SYS INC COMMON 606710200 488 82,113 SH   DFND   82,113 0 0
MODINE MFG CO COMMON 607828100 499 38,959 SH   DFND   38,959 0 0
MOHAWK INDS INC COMMON 608190104 50,707 340,545 SH   DFND   340,545 0 0
MOLINA HEALTHCARE INC BOND 60855RAA8 26,208 22,000,000 PRN   DFND   0 0 0
MOLYCORP INC DEL COMMON 608753109 9,806 1,744,824 SH   DFND   1,744,824 0 0
MOLYCORP INC DEL BOND 608753AF6 2,733 3,400,000 PRN   DFND   0 0 0
MOLYCORP INC DEL BOND 608753AH2 14,960 16,000,000 PRN   DFND   0 0 0
MONSANTO CO NEW OPTION 61166W101 1,270 10,900 SH Call DFND   10,900 0 0
MONSANTO CO NEW OPTION 61166W101 1,807 15,500 SH Put DFND   15,500 0 0
MONSTER BEVERAGE CORP COMMON 611740101 19,111 282,000 SH   DFND   282,000 0 0
MORNINGSTAR INC COMMON 617700109 6,587 84,357 SH   DFND   84,357 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 691 10,243 SH   DFND   10,243 0 0
MOVE INC COMMON 62458M207 249 15,573 SH   DFND   15,573 0 0
MOVE INC OPTION 62458M207 400 25,000 SH Call DFND   25,000 0 0
MOVE INC OPTION 62458M207 464 29,000 SH Put DFND   29,000 0 0
MUELLER WTR PRODS INC COMMON 624758108 1,979 211,196 SH   DFND   211,196 0 0
MYLAN INC OPTION 628530107 765 17,600 SH Call DFND   17,600 0 0
MYLAN INC OPTION 628530107 1,363 31,400 SH Put DFND   31,400 0 0
MYLAN INC BOND 628530AJ6 49,181 15,000,000 PRN   DFND   0 0 0
NCR CORP NEW COMMON 62886E108 6,761 198,484 SH   DFND   198,484 0 0
NPS PHARMACEUTICALS INC OPTION 62936P103 422 13,900 SH Call DFND   13,900 0 0
NPS PHARMACEUTICALS INC OPTION 62936P103 571 18,800 SH Put DFND   18,800 0 0
NAM TAI ELECTRS INC COMMON 629865205 1,117 156,454 SH   DFND   156,454 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 53,266 669,755 SH   DFND   669,755 0 0
NAVIGATORS GROUP INC COMMON 638904102 262 4,148 SH   DFND   4,148 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 126 14,446 SH   DFND   14,446 0 0
NETAPP INC COMMON 64110D104 33,704 819,249 SH   DFND   819,249 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 406 43,452 SH   DFND   43,452 0 0
NEVSUN RES LTD COMMON 64156L101 97 29,200 SH   DFND   29,200 0 0
NEW MTN FIN CORP COMMON 647551100 622 41,395 SH   DFND   41,395 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 380 22,500 SH Call DFND   22,500 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 863 51,200 SH Put DFND   51,200 0 0
NEWFIELD EXPL CO COMMON 651290108 31,069 1,261,434 SH   DFND   1,261,434 0 0
NEWMONT MINING CORP COMMON 651639106 36,857 1,600,382 SH   DFND   1,600,382 0 0
NEXTERA ENERGY INC PREF CONV 65339F887 18,971 335,000 SH   DFND   335,000 0 0
NIKE INC COMMON 654106103 5,512 70,088 SH   DFND   70,088 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 1,070 70,971 SH   DFND   70,971 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 1,604 14,000 SH Call DFND   14,000 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 3,884 33,900 SH Put DFND   33,900 0 0
NOVELLUS SYS INC BOND 670008AD3 27,587 16,507,000 PRN   DFND   0 0 0
NTELOS HLDGS CORP COMMON 67020Q305 1,721 85,084 SH   DFND   85,084 0 0
NUVEEN NY AMT-FREE MUN INCOM COMMON 670656107 676 55,035 SH   DFND   55,035 0 0
NVIDIA CORP COMMON 67066G104 181 11,300 SH   DFND   11,300 0 0
NUTRI SYS INC NEW OPTION 67069D108 179 10,900 SH Call DFND   10,900 0 0
NUTRI SYS INC NEW OPTION 67069D108 332 20,200 SH Put DFND   20,200 0 0
OM GROUP INC COMMON 670872100 801 22,017 SH   DFND   22,017 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4,158 32,304 SH   DFND   32,304 0 0
OFG BANCORP COMMON 67103X102 888 51,215 SH   DFND   51,215 0 0
OSI SYSTEMS INC COMMON 671044105 6,473 121,879 SH   DFND   121,879 0 0
OASIS PETE INC NEW COMMON 674215108 320 6,804 SH   DFND   6,804 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 44,836 471,456 SH   DFND   471,456 0 0
OCEANEERING INTL INC OPTION 675232102 498 6,300 SH Call DFND   6,300 0 0
OCEANEERING INTL INC OPTION 675232102 568 7,200 SH Put DFND   7,200 0 0
OFFICE DEPOT INC COMMON 676220106 1,702 321,681 SH   DFND   321,681 0 0
OIL STS INTL INC COMMON 678026105 10,816 106,338 SH   DFND   106,338 0 0
OMNICARE INC BOND 681904AP3 66,814 44,248,000 PRN   DFND   0 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 369 12,361 SH   DFND   12,361 0 0
OMEGA PROTEIN CORP COMMON 68210P107 808 65,803 SH   DFND   65,803 0 0
OMNICELL INC COMMON 68213N109 1,345 52,708 SH   DFND   52,708 0 0
OPKO HEALTH INC COMMON 68375N103 294 34,764 SH   DFND   34,764 0 0
ORITANI FINL CORP DEL COMMON 68633D103 300 18,643 SH   DFND   18,643 0 0
OSHKOSH CORP COMMON 688239201 1,743 34,594 SH   DFND   34,594 0 0
OUTERWALL INC COMMON 690070107 216 3,200 SH   DFND   3,200 0 0
OWENS CORNING NEW COMMON 690742101 368 9,049 SH   DFND   9,049 0 0
PDL BIOPHARMA INC BOND 69329YAC8 11,840 8,750,000 PRN   DFND   0 0 0
PDL BIOPHARMA INC BOND 69329YAE4 43,015 28,000,000 PRN   DFND   0 0 0
PG&E CORP COMMON 69331C108 23,194 575,826 SH   DFND   575,826 0 0
PICO HLDGS INC COMMON 693366205 480 20,753 SH   DFND   20,753 0 0
PGT INC COMMON 69336V101 132 13,122 SH   DFND   13,122 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 8,143 104,959 SH   DFND   104,959 0 0
PPL CORP COMMON 69351T106 47,489 1,578,236 SH   DFND   1,578,236 0 0
PRGX GLOBAL INC COMMON 69357C503 272 40,524 SH   DFND   40,524 0 0
PACKAGING CORP AMER OPTION 695156109 240 3,800 SH Put DFND   3,800 0 0
PANDORA MEDIA INC OPTION 698354107 243 9,100 SH Call DFND   9,100 0 0
PANDORA MEDIA INC OPTION 698354107 309 11,600 SH Put DFND   11,600 0 0
PAREXEL INTL CORP COMMON 699462107 4,292 94,999 SH   DFND   94,999 0 0
PARKER HANNIFIN CORP OPTION 701094104 273 2,100 SH Put DFND   2,100 0 0
PAYCHEX INC OPTION 704326107 569 12,500 SH Call DFND   12,500 0 0
PAYCHEX INC OPTION 704326107 1,539 33,800 SH Put DFND   33,800 0 0
PEABODY ENERGY CORP COMMON 704549104 1,094 55,980 SH   DFND   55,980 0 0
PEABODY ENERGY CORP OPTION 704549104 5,861 300,100 SH Put DFND   300,100 0 0
PENN VA CORP COMMON 707882106 752 79,663 SH   DFND   79,663 0 0
PENNEY J C INC OPTION 708160106 297 32,400 SH Call DFND   32,400 0 0
PENNEY J C INC OPTION 708160106 256 28,000 SH Put DFND   28,000 0 0
PEPSICO INC COMMON 713448108 53,822 648,923 SH   DFND   648,923 0 0
PEPSICO INC OPTION 713448108 4,106 49,500 SH Call DFND   49,500 0 0
PEPSICO INC OPTION 713448108 5,755 69,400 SH Put DFND   69,400 0 0
PERFICIENT INC OPTION 71375U101 213 9,100 SH Put DFND   9,100 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 401 27,291 SH   DFND   27,291 0 0
PETROQUEST ENERGY INC COMMON 716748108 268 62,060 SH   DFND   62,060 0 0
PETSMART INC COMMON 716768106 2,032 27,936 SH   DFND   27,936 0 0
PHARMACYCLICS INC COMMON 716933106 7,830 74,015 SH   DFND   74,015 0 0
PFIZER INC COMMON 717081103 50,439 1,646,723 SH   DFND   1,646,723 0 0
PFIZER INC OPTION 717081103 2,031 66,300 SH Call DFND   66,300 0 0
PFIZER INC OPTION 717081103 3,034 99,100 SH Put DFND   99,100 0 0
PHARMERICA CORP COMMON 71714F104 245 11,393 SH   DFND   11,393 0 0
PHILIP MORRIS INTL INC COMMON 718172109 50,353 577,913 SH   DFND   577,913 0 0
PHILIP MORRIS INTL INC OPTION 718172109 1,944 22,300 SH Call DFND   22,300 0 0
PHILIP MORRIS INTL INC OPTION 718172109 2,883 33,100 SH Put DFND   33,100 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 7,566 465,584 SH   DFND   465,584 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 3,714 135,258 SH   DFND   135,258 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 89 11,047 SH   DFND   11,047 0 0
POLYCOM INC COMMON 73172K104 15,209 1,354,260 SH   DFND   1,354,260 0 0
POPULAR INC COMMON 733174700 544 18,936 SH   DFND   18,936 0 0
PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 9,532 180,384 SH   DFND   180,384 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 175,920 2,000,000 SH Call DFND   2,000,000 0 0
PRAXAIR INC COMMON 74005P104 32,115 246,983 SH   DFND   246,983 0 0
PRICELINE COM INC COMMON 741503403 2,344 2,017 SH   DFND   2,017 0 0
PRICELINE COM INC BOND 741503AQ9 15,856 11,500,000 PRN   DFND   0 0 0
PROASSURANCE CORP COMMON 74267C106 6,348 130,941 SH   DFND   130,941 0 0
PROCTER & GAMBLE CO COMMON 742718109 49,860 612,461 SH   DFND   612,461 0 0
PROCTER & GAMBLE CO OPTION 742718109 390 4,800 SH Put DFND   4,800 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 9,633 353,231 SH   DFND   353,231 0 0
PROLOGIS INC COMMON 74340W103 570 15,430 SH   DFND   15,430 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 368 5,799 SH   DFND   5,799 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 89 22,955 SH   DFND   22,955 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2,368 73,903 SH   DFND   73,903 0 0
PUBLIC STORAGE COMMON 74460D109 23,873 158,601 SH   DFND   158,601 0 0
QLOGIC CORP COMMON 747277101 1,536 129,794 SH   DFND   129,794 0 0
QEP RES INC COMMON 74733V100 377 12,307 SH   DFND   12,307 0 0
QUALCOMM INC COMMON 747525103 32,208 433,776 SH   DFND   433,776 0 0
QUALCOMM INC OPTION 747525103 453 6,100 SH Call DFND   6,100 0 0
QUALCOMM INC OPTION 747525103 386 5,200 SH Put DFND   5,200 0 0
QUALYS INC OPTION 74758T303 206 8,900 SH Call DFND   8,900 0 0
QUALYS INC OPTION 74758T303 215 9,300 SH Put DFND   9,300 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 43,316 809,031 SH   DFND   809,031 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 12,634 232,049 SH   DFND   232,049 0 0
QUICKLOGIC CORP COMMON 74837P108 57 14,337 SH   DFND   14,337 0 0
QUIKSILVER INC OPTION 74838C106 503 57,300 SH Call DFND   57,300 0 0
QUIKSILVER INC OPTION 74838C106 468 53,400 SH Put DFND   53,400 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 17,820 18,000,000 PRN   DFND   0 0 0
ROI ACQUISITION CORP II UNIT 74966G200 5,045 500,000 SH   DFND   500,000 0 0
RPX CORP COMMON 74972G103 1,002 59,278 SH   DFND   59,278 0 0
RF MICRODEVICES INC COMMON 749941100 219 42,497 SH   DFND   42,497 0 0
RADIAN GROUP INC COMMON 750236101 526 37,284 SH   DFND   37,284 0 0
RADIAN GROUP INC BOND 750236AK7 31,213 22,000,000 PRN   DFND   0 0 0
RAMBUS INC DEL COMMON 750917106 2,478 261,736 SH   DFND   261,736 0 0
RAMBUS INC DEL OPTION 750917106 1,770 186,900 SH Call DFND   186,900 0 0
RAMBUS INC DEL OPTION 750917106 1,221 129,000 SH Put DFND   129,000 0 0
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 331 25,464 SH   DFND   25,464 0 0
RAYONIER INC COMMON 754907103 2,402 57,057 SH   DFND   57,057 0 0
RAYTHEON CO COMMON 755111507 315 3,476 SH   DFND   3,476 0 0
RAYTHEON CO OPTION 755111507 2,866 31,600 SH Call DFND   31,600 0 0
RAYTHEON CO OPTION 755111507 6,893 76,000 SH Put DFND   76,000 0 0
REALD INC COMMON 75604L105 319 37,449 SH   DFND   37,449 0 0
REALPAGE INC COMMON 75606N109 262 11,231 SH   DFND   11,231 0 0
RED HAT INC COMMON 756577102 2,993 53,422 SH   DFND   53,422 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 337 4,586 SH   DFND   4,586 0 0
REGAL BELOIT CORP COMMON 758750103 527 7,153 SH   DFND   7,153 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 385 1,400 SH   DFND   1,400 0 0
REGIS CORP MINN BOND 758932AA5 4,588 4,275,000 PRN   DFND   0 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 18,293 1,849,712 SH   DFND   1,849,712 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,133 98,905 SH   DFND   98,905 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 345 32,331 SH   DFND   32,331 0 0
REPUBLIC SVCS INC COMMON 760759100 7,473 225,105 SH   DFND   225,105 0 0
RESMED INC COMMON 761152107 2,933 62,303 SH   DFND   62,303 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 330 20,620 SH   DFND   20,620 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 2,279 33,868 SH   DFND   33,868 0 0
REYNOLDS AMERICAN INC COMMON 761713106 13,531 270,675 SH   DFND   270,675 0 0
RITE AID CORP COMMON 767754104 7,208 1,424,336 SH   DFND   1,424,336 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 911 50,403 SH   DFND   50,403 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 311 11,532 SH   DFND   11,532 0 0
ROCK-TENN CO COMMON 772739207 6,677 63,580 SH   DFND   63,580 0 0
ROCKVILLE FINL INC NEW COMMON 774188106 218 15,361 SH   DFND   15,361 0 0
ROSETTA STONE INC COMMON 777780107 191 15,661 SH   DFND   15,661 0 0
ROSS STORES INC COMMON 778296103 9,726 129,792 SH   DFND   129,792 0 0
ROSS STORES INC OPTION 778296103 420 5,600 SH Put DFND   5,600 0 0
ROYAL GOLD INC OPTION 780287108 507 11,000 SH Call DFND   11,000 0 0
ROYAL GOLD INC OPTION 780287108 483 10,500 SH Put DFND   10,500 0 0
RUCKUS WIRELESS INC COMMON 781220108 518 36,518 SH   DFND   36,518 0 0
RYLAND GROUP INC OPTION 783764103 247 5,700 SH Put DFND   5,700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 8,264 91,986 SH   DFND   91,986 0 0
SBA COMMUNICATIONS CORP OPTION 78388J106 3,702 41,200 SH Call DFND   41,200 0 0
SBA COMMUNICATIONS CORP OPTION 78388J106 5,067 56,400 SH Put DFND   56,400 0 0
SEI INVESTMENTS CO COMMON 784117103 82,248 2,368,243 SH   DFND   2,368,243 0 0
SK TELECOM LTD ADR 78440P108 17,847 724,911 SH   DFND   724,911 0 0
SM ENERGY CO COMMON 78454L100 2,271 27,319 SH   DFND   27,319 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 91,717 496,600 SH Call DFND   496,600 0 0
SPDR GOLD TRUST OPTION 78463V107 17,418 150,000 SH Put DFND   150,000 0 0
SAFEWAY INC COMMON 786514208 8,989 275,991 SH   DFND   275,991 0 0
SALESFORCE COM INC BOND 79466LAB0 68,337 26,500,000 PRN   DFND   0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 41,318 21,000,000 PRN   DFND   0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 40,098 26,900,000 PRN   DFND   0 0 0
SANDISK CORP OPTION 80004C101 861 12,200 SH Call DFND   12,200 0 0
SANDISK CORP OPTION 80004C101 1,002 14,200 SH Put DFND   14,200 0 0
SANDISK CORP BOND 80004CAD3 74,548 50,584,000 PRN   DFND   0 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 1,361 224,296 SH   DFND   224,296 0 0
SAPIENT CORP COMMON 803062108 1,194 68,811 SH   DFND   68,811 0 0
SCHLUMBERGER LTD COMMON 806857108 36,107 400,700 SH   DFND   400,700 0 0
SCHLUMBERGER LTD OPTION 806857108 873 9,700 SH Call DFND   9,700 0 0
SCHLUMBERGER LTD OPTION 806857108 1,071 11,900 SH Put DFND   11,900 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 558 21,469 SH   DFND   21,469 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,478 48,156 SH   DFND   48,156 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 567 33,516 SH   DFND   33,516 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,049 11,498 SH   DFND   11,498 0 0
SEACOR HOLDINGS INC OPTION 811904101 593 6,500 SH Call DFND   6,500 0 0
SEACOR HOLDINGS INC OPTION 811904101 2,015 22,100 SH Put DFND   22,100 0 0
SEACOR HOLDINGS INC BOND 811904AM3 27,327 22,296,000 PRN   DFND   0 0 0
SELECT SECTOR SPDR TR OPTION 81369Y803 1,226 34,300 SH Call DFND   34,300 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,573 53,032 SH   DFND   53,032 0 0
SERVICE CORP INTL COMMON 817565104 3,481 192,041 SH   DFND   192,041 0 0
SIGMA ALDRICH CORP OPTION 826552101 394 4,200 SH Put DFND   4,200 0 0
SILICON IMAGE INC COMMON 82705T102 714 116,124 SH   DFND   116,124 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 272 20,300 SH Call DFND   20,300 0 0
SILICON GRAPHICS INTL CORP OPTION 82706L108 291 21,700 SH Put DFND   21,700 0 0
SILVER EAGLE ACQUISITION COR UNIT 827694209 15,000 1,500,000 SH   DFND   1,500,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 19,026 271,021 SH   DFND   271,021 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 3,120 893,831 SH   DFND   893,831 0 0
SKECHERS U S A INC OPTION 830566105 915 27,600 SH Call DFND   27,600 0 0
SKECHERS U S A INC OPTION 830566105 1,199 36,200 SH Put DFND   36,200 0 0
SMUCKER J M CO COMMON 832696405 20,491 197,754 SH   DFND   197,754 0 0
SOHU COM INC COMMON 83408W103 11,771 161,395 SH   DFND   161,395 0 0
SOLARWINDS INC COMMON 83416B109 2,271 60,035 SH   DFND   60,035 0 0
SOLARCITY CORP BOND 83416TAA8 11,831 10,000,000 PRN   DFND   0 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,803 62,814 SH   DFND   62,814 0 0
SPECTRA ENERGY CORP COMMON 847560109 16,540 464,332 SH   DFND   464,332 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1,212 17,188 SH   DFND   17,188 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 375 10,993 SH   DFND   10,993 0 0
SPLUNK INC COMMON 848637104 11,595 168,860 SH   DFND   168,860 0 0
SPLUNK INC OPTION 848637104 233 3,400 SH Put DFND   3,400 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 7,546 196,344 SH   DFND   196,344 0 0
STAMPS COM INC COMMON 852857200 599 14,235 SH   DFND   14,235 0 0
STAPLES INC COMMON 855030102 8,135 511,940 SH   DFND   511,940 0 0
STARBUCKS CORP COMMON 855244109 49,656 633,451 SH   DFND   633,451 0 0
STATE BK FINL CORP COMMON 856190103 482 26,481 SH   DFND   26,481 0 0
STERICYCLE INC COMMON 858912108 9,320 80,225 SH   DFND   80,225 0 0
STONE ENERGY CORP OPTION 861642106 218 6,300 SH Put DFND   6,300 0 0
STRAYER ED INC COMMON 863236105 221 6,411 SH   DFND   6,411 0 0
STRYKER CORP COMMON 863667101 2,290 30,476 SH   DFND   30,476 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328601 186 39,117 SH   DFND   39,117 0 0
SUNEDISON INC OPTION 86732Y109 262 20,100 SH Call DFND   20,100 0 0
SUNEDISON INC OPTION 86732Y109 245 18,800 SH Put DFND   18,800 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 739 27,777 SH   DFND   27,777 0 0
SUPERVALU INC COMMON 868536103 1,144 156,939 SH   DFND   156,939 0 0
SUPPORT COM INC COMMON 86858W101 48 12,634 SH   DFND   12,634 0 0
SYMANTEC CORP COMMON 871503108 39,741 1,685,394 SH   DFND   1,685,394 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 691 22,246 SH   DFND   22,246 0 0
SYNAPTICS INC OPTION 87157D109 653 12,600 SH Call DFND   12,600 0 0
SYNAPTICS INC OPTION 87157D109 834 16,100 SH Put DFND   16,100 0 0
SYNAGEVA BIOPHARMA CORP OPTION 87159A103 304 4,700 SH Call DFND   4,700 0 0
SYNAGEVA BIOPHARMA CORP OPTION 87159A103 297 4,600 SH Put DFND   4,600 0 0
SYNOPSYS INC COMMON 871607107 11,450 282,237 SH   DFND   282,237 0 0
TJX COS INC NEW COMMON 872540109 8,273 129,816 SH   DFND   129,816 0 0
TJX COS INC NEW OPTION 872540109 524 8,200 SH Call DFND   8,200 0 0
TJX COS INC NEW OPTION 872540109 1,173 18,400 SH Put DFND   18,400 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 101,480 40,012,000 PRN   DFND   0 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 426 5,722 SH   DFND   5,722 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 6,093 710,188 SH   DFND   710,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 11,298 650,467 SH   DFND   650,467 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 4,062 3,807,000 PRN   DFND   0 0 0
TALISMAN ENERGY INC COMMON 87425E103 148 12,700 SH   DFND   12,700 0 0
TANGOE INC OPTION 87582Y108 678 37,600 SH Call DFND   37,600 0 0
TANGOE INC OPTION 87582Y108 861 47,800 SH Put DFND   47,800 0 0
TARGET CORP COMMON 87612E106 51,155 808,513 SH   DFND   808,513 0 0
TARGET CORP OPTION 87612E106 6,448 101,900 SH Call DFND   101,900 0 0
TARGET CORP OPTION 87612E106 7,870 124,400 SH Put DFND   124,400 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 598 23,198 SH   DFND   23,198 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,749 73,025 SH   DFND   73,025 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,374 32,630 SH   DFND   32,630 0 0
TERADATA CORP DEL COMMON 88076W103 289 6,357 SH   DFND   6,357 0 0
TERADATA CORP DEL OPTION 88076W103 338 7,400 SH Call DFND   7,400 0 0
TERADATA CORP DEL OPTION 88076W103 300 6,600 SH Put DFND   6,600 0 0
TESORO CORP COMMON 881609101 275 4,701 SH   DFND   4,701 0 0
TESLA MTRS INC BOND 88160RAA9 5,535 4,000,000 PRN   DFND   0 0 0
TETRA TECH INC NEW COMMON 88162G103 748 26,736 SH   DFND   26,736 0 0
TEXTRON INC COMMON 883203101 1,371 37,298 SH   DFND   37,298 0 0
THERAVANCE INC BOND 88338TAB0 14,538 10,000,000 PRN   DFND   0 0 0
THOMPSON CREEK METALS CO INC PREF CONV 884768300 8,489 650,985 SH   DFND   650,985 0 0
THORATEC CORP COMMON 885175307 16,043 438,328 SH   DFND   438,328 0 0
3-D SYS CORP DEL OPTION 88554D205 381 4,100 SH Call DFND   4,100 0 0
3-D SYS CORP DEL OPTION 88554D205 380 4,100 SH Put DFND   4,100 0 0
3M CO OPTION 88579Y101 322 2,300 SH Call DFND   2,300 0 0
3M CO OPTION 88579Y101 644 4,600 SH Put DFND   4,600 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 756 162,027 SH   DFND   162,027 0 0
TIME WARNER INC COMMON 887317303 1,515 21,732 SH   DFND   21,732 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,872 13,815 SH   DFND   13,815 0 0
TITAN INTL INC ILL OPTION 88830M102 296 16,500 SH Call DFND   16,500 0 0
TITAN INTL INC ILL OPTION 88830M102 439 24,400 SH Put DFND   24,400 0 0
TIVO INC COMMON 888706108 9,727 741,388 SH   DFND   741,388 0 0
TOWER GROUP INC BOND 891777AC8 6,214 7,337,000 PRN   DFND   0 0 0
TOWER INTL INC COMMON 891826109 1,360 63,570 SH   DFND   63,570 0 0
TRACTOR SUPPLY CO OPTION 892356106 395 5,100 SH Put DFND   5,100 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 86 10,300 SH   DFND   10,300 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 528 54,250 SH   DFND   54,250 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 244 2,700 SH Call DFND   2,700 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 570 6,300 SH Put DFND   6,300 0 0
TRAVELZOO INC COMMON 89421Q205 285 13,355 SH   DFND   13,355 0 0
TRINITY INDS INC OPTION 896522109 1,568 28,800 SH Call DFND   28,800 0 0
TRINITY INDS INC OPTION 896522109 2,441 44,800 SH Put DFND   44,800 0 0
TRINITY INDS INC BOND 896522AF6 6,584 5,000,000 PRN   DFND   0 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 2,016 26,496 SH   DFND   26,496 0 0
TRULIA INC OPTION 897888103 522 14,800 SH Call DFND   14,800 0 0
TRULIA INC OPTION 897888103 639 18,100 SH Put DFND   18,100 0 0
TURQUOISE HILL RES LTD COMMON 900435108 426 129,100 SH   DFND   129,100 0 0
II VI INC COMMON 902104108 3,876 220,470 SH   DFND   220,470 0 0
TYLER TECHNOLOGIES INC OPTION 902252105 306 3,000 SH Call DFND   3,000 0 0
TYLER TECHNOLOGIES INC OPTION 902252105 807 7,900 SH Put DFND   7,900 0 0
US BANCORP DEL COMMON 902973304 22,048 545,740 SH   DFND   545,740 0 0
URS CORP NEW COMMON 903236107 361 6,807 SH   DFND   6,807 0 0
USEC INC BOND 90333EAC2 8,012 24,098,000 PRN   DFND   0 0 0
U S SILICA HLDGS INC COMMON 90346E103 228 6,668 SH   DFND   6,668 0 0
UNDER ARMOUR INC OPTION 904311107 2,986 34,200 SH Call DFND   34,200 0 0
UNDER ARMOUR INC OPTION 904311107 4,025 46,100 SH Put DFND   46,100 0 0
UNION PAC CORP COMMON 907818108 1,251 7,444 SH   DFND   7,444 0 0
UNISYS CORP PREF CONV 909214405 8,170 91,500 SH   DFND   91,500 0 0
UNITED ONLINE INC COMMON 911268209 222 16,176 SH   DFND   16,176 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 374 3,566 SH   DFND   3,566 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 390 3,700 SH Call DFND   3,700 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 789 7,500 SH Put DFND   7,500 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 5,295 4,000,000 PRN   DFND   0 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 410 3,600 SH Call DFND   3,600 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 831 7,300 SH Put DFND   7,300 0 0
UNITED THERAPEUTICS CORP DEL BOND 91307CAF9 49,823 21,000,000 PRN   DFND   0 0 0
URBAN OUTFITTERS INC COMMON 917047102 6,470 174,403 SH   DFND   174,403 0 0
V F CORP OPTION 918204108 1,446 23,200 SH Call DFND   23,200 0 0
V F CORP OPTION 918204108 2,568 41,200 SH Put DFND   41,200 0 0
VALE S A ADR 91912E204 1,282 91,500 SH   DFND   91,500 0 0
VECTREN CORP COMMON 92240G101 833 23,485 SH   DFND   23,485 0 0
VERIFONE SYS INC COMMON 92342Y109 444 16,539 SH   DFND   16,539 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 50,480 1,027,285 SH   DFND   1,027,285 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 348 7,100 SH Call DFND   7,100 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 485 9,900 SH Put DFND   9,900 0 0
VERISK ANALYTICS INC COMMON 92345Y106 5,318 80,915 SH   DFND   80,915 0 0
VIACOM INC NEW COMMON 92553P201 47,717 546,340 SH   DFND   546,340 0 0
VIROPHARMA INC COMMON 928241108 442 8,873 SH   DFND   8,873 0 0
VISA INC OPTION 92826C839 312 1,400 SH Call DFND   1,400 0 0
VISA INC OPTION 92826C839 403 1,800 SH Put DFND   1,800 0 0
VMWARE INC COMMON 928563402 248 2,761 SH   DFND   2,761 0 0
VONAGE HLDGS CORP COMMON 92886T201 377 113,091 SH   DFND   113,091 0 0
W & T OFFSHORE INC COMMON 92922P106 331 20,695 SH   DFND   20,695 0 0
WAL-MART STORES INC COMMON 931142103 49,240 625,743 SH   DFND   625,743 0 0
WAL-MART STORES INC OPTION 931142103 243 3,100 SH Put DFND   3,100 0 0
WALGREEN CO COMMON 931422109 5,507 95,874 SH   DFND   95,874 0 0
WARREN RES INC COMMON 93564A100 423 134,501 SH   DFND   134,501 0 0
WASTE CONNECTIONS INC COMMON 941053100 1,951 44,711 SH   DFND   44,711 0 0
WATERS CORP COMMON 941848103 1,708 17,080 SH   DFND   17,080 0 0
WATSCO INC COMMON 942622200 811 8,438 SH   DFND   8,438 0 0
WESCO INTL INC BOND 95082PAH8 56,678 17,500,000 PRN   DFND   0 0 0
WESTERN DIGITAL CORP OPTION 958102105 395 4,700 SH Put DFND   4,700 0 0
WESTERN UN CO COMMON 959802109 15,027 871,149 SH   DFND   871,149 0 0
WESTLAKE CHEM CORP COMMON 960413102 208 1,700 SH   DFND   1,700 0 0
WHITEWAVE FOODS CO COMMON 966244105 21,209 924,523 SH   DFND   924,523 0 0
WHITING PETE CORP NEW COMMON 966387102 7,204 116,432 SH   DFND   116,432 0 0
WHOLE FOODS MKT INC COMMON 966837106 8,103 140,114 SH   DFND   140,114 0 0
WILLBROS GROUP INC DEL COMMON 969203108 134 14,222 SH   DFND   14,222 0 0
WINNEBAGO INDS INC COMMON 974637100 377 13,728 SH   DFND   13,728 0 0
WORLD ACCEP CORP DEL COMMON 981419104 404 4,609 SH   DFND   4,609 0 0
WRIGHT MED GROUP INC COMMON 98235T115 217 671,844 SH   DFND   671,844 0 0
WYNN RESORTS LTD OPTION 983134107 1,340 6,900 SH Call DFND   6,900 0 0
WYNN RESORTS LTD OPTION 983134107 1,923 9,900 SH Put DFND   9,900 0 0
XO GROUP INC COMMON 983772104 291 19,544 SH   DFND   19,544 0 0
XILINX INC COMMON 983919101 8,137 177,211 SH   DFND   177,211 0 0
XILINX INC OPTION 983919101 4,643 101,100 SH Call DFND   101,100 0 0
XILINX INC OPTION 983919101 6,461 140,700 SH Put DFND   140,700 0 0
XILINX INC BOND 983919AD3 47,571 30,049,000 PRN   DFND   0 0 0
XILINX INC BOND 983919AF8 22,037 13,816,000 PRN   DFND   0 0 0
XENOPORT INC COMMON 98411C100 785 136,593 SH   DFND   136,593 0 0
XOOM CORP COMMON 98419Q101 3,360 122,740 SH   DFND   122,740 0 0
YAHOO INC COMMON 984332106 393 9,709 SH   DFND   9,709 0 0
YAHOO INC OPTION 984332106 20,244 500,600 SH Call DFND   500,600 0 0
YOUKU TUDOU INC ADR 98742U100 65,652 2,166,739 SH   DFND   2,166,739 0 0
YUME INC COMMON 98872B104 111 14,783 SH   DFND   14,783 0 0
ZALE CORP NEW OPTION 988858106 162 10,300 SH Call DFND   10,300 0 0
ZALE CORP NEW OPTION 988858106 236 15,000 SH Put DFND   15,000 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 208 3,841 SH   DFND   3,841 0 0
ZEP INC COMMON 98944B108 218 12,000 SH   DFND   12,000 0 0
ZILLOW INC OPTION 98954A107 741 9,100 SH Call DFND   9,100 0 0
ZILLOW INC OPTION 98954A107 933 11,400 SH Put DFND   11,400 0 0
ZIMMER HLDGS INC OPTION 98956P102 400 4,300 SH Call DFND   4,300 0 0
ZIMMER HLDGS INC OPTION 98956P102 914 9,800 SH Put DFND   9,800 0 0
ZIONS BANCORPORATION OPTION 989701107 2,025 67,600 SH Call DFND   67,600 0 0
ZIONS BANCORPORATION OPTION 989701107 2,436 81,300 SH Put DFND   81,300 0 0
ZIONS BANCORPORATION WARRANT 989701115 873 138,806 SH   DFND   138,806 0 0
ZOGENIX INC COMMON 98978L105 542 157,439 SH   DFND   157,439 0 0
ZOETIS INC COMMON 98978V103 31,135 952,424 SH   DFND   952,424 0 0
ACTAVIS PLC OPTION G0083B108 253 1,500 SH Call DFND   1,500 0 0
ACTAVIS PLC OPTION G0083B108 337 2,000 SH Put DFND   2,000 0 0
BUNGE LIMITED OPTION G16962105 254 3,100 SH Call DFND   3,100 0 0
BUNGE LIMITED OPTION G16962105 442 5,400 SH Put DFND   5,400 0 0
EATON CORP PLC COMMON G29183103 21,389 280,973 SH   DFND   280,973 0 0
HERBALIFE LTD COMMON G4412G101 400 5,081 SH   DFND   5,081 0 0
INGERSOLL-RAND PLC COMMON G47791101 12,320 200,000 SH   DFND   200,000 0 0
INVESCO LTD COMMON G491BT108 38,727 1,063,964 SH   DFND   1,063,964 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 162 11,232 SH   DFND   11,232 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 498 17,106 SH   DFND   17,106 0 0
SEADRILL LIMITED OPTION G7945E105 316 7,700 SH Put DFND   7,700 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 3,783 230,972 SH   DFND   230,972 0 0
SINA CORP COMMON G81477104 1,202 14,264 SH   DFND   14,264 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 287 47,858 SH   DFND   47,858 0 0
XL GROUP PLC COMMON G98290102 258 8,098 SH   DFND   8,098 0 0
ACE LTD OPTION H0023R105 228 2,200 SH Call DFND   2,200 0 0
ACE LTD OPTION H0023R105 766 7,400 SH Put DFND   7,400 0 0
TRANSOCEAN LTD COMMON H8817H100 221 4,479 SH   DFND   4,479 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 478 7,400 SH Call DFND   7,400 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 799 12,400 SH Put DFND   12,400 0 0
STRATASYS LTD COMMON M85548101 344 2,552 SH   DFND   2,552 0 0
STRATASYS LTD OPTION M85548101 283 2,100 SH Put DFND   2,100 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 911 11,343 SH   DFND   11,343 0 0
NXP SEMICONDUCTORS N V OPTION N6596X109 207 4,500 SH Put DFND   4,500 0 0
ORTHOFIX INTL N V COMMON N6748L102 363 15,929 SH   DFND   15,929 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11,476 242,000 SH   DFND   242,000 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 241 5,100 SH Call DFND   5,100 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 422 8,900 SH Put DFND   8,900 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183105 123 20,459 SH   DFND   20,459 0 0