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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COMMON 000361105 322 11,765 SH   DFND   11,765 0 0
AAR CORP BOND 000361AR6 5,188 5,000,000 PRN   DFND   0 0 0
THE ADT CORPORATION COMMON 00101J106 4,013 98,695 SH   DFND   98,695 0 0
AEP INDS INC COMMON 001031103 1,832 24,663 SH   DFND   24,663 0 0
AGCO CORP BOND 001084AM4 11,142 7,500,000 PRN   DFND   0 0 0
AGL RES INC COMMON 001204106 4,182 90,831 SH   DFND   90,831 0 0
AES CORP COMMON 00130H105 4,627 348,133 SH   DFND   348,133 0 0
AK STL HLDG CORP COMMON 001547108 170 45,296 SH   DFND   45,296 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,218 88,463 SH   DFND   88,463 0 0
AOL INC COMMON 00184X105 16,083 465,092 SH   DFND   465,092 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 618 134,649 SH   DFND   134,649 0 0
AT&T INC COMMON 00206R102 31,791 939,992 SH   DFND   939,992 0 0
AV HOMES INC BOND 00234PAB8 12,278 10,590,000 PRN   DFND   0 0 0
AVX CORP NEW COMMON 002444107 649 49,453 SH   DFND   49,453 0 0
ABBOTT LABS COMMON 002824100 50,940 1,534,794 SH   DFND   1,534,794 0 0
ABBOTT LABS OPTION 002824100 3,110 93,700 SH Call DFND   93,700 0 0
ABBOTT LABS OPTION 002824100 4,468 134,600 SH Put DFND   134,600 0 0
ABBVIE INC COMMON 00287Y109 55,690 1,245,018 SH   DFND   1,245,018 0 0
ABRAXAS PETE CORP COMMON 003830106 326 126,695 SH   DFND   126,695 0 0
ACCELRYS INC COMMON 00430U103 187 18,966 SH   DFND   18,966 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 402 44,075 SH   DFND   44,075 0 0
ACCURAY INC BOND 004397AC9 22,509 15,000,000 PRN   DFND   0 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 153 50,743 SH   DFND   50,743 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 2,770 81,003 SH   DFND   81,003 0 0
ACTIVE NETWORK INC COMMON 00506D100 1,379 96,357 SH   DFND   96,357 0 0
ACTAVIS INC COMMON 00507K103 3,576 24,830 SH   DFND   24,830 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,803 108,088 SH   DFND   108,088 0 0
ACTUATE CORP COMMON 00508B102 660 89,640 SH   DFND   89,640 0 0
ADOBE SYS INC OPTION 00724F101 2,036 39,200 SH Call DFND   39,200 0 0
ADOBE SYS INC OPTION 00724F101 2,836 54,600 SH Put DFND   54,600 0 0
ADTRAN INC OPTION 00738A106 218 8,200 SH Call DFND   8,200 0 0
ADTRAN INC OPTION 00738A106 240 9,000 SH Put DFND   9,000 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 118,897 1,438,039 SH   DFND   1,438,039 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 8,000 93,303 SH   DFND   93,303 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 851 19,908 SH   DFND   19,908 0 0
AEROPOSTALE OPTION 007865108 273 29,100 SH Call DFND   29,100 0 0
AEROPOSTALE OPTION 007865108 258 27,400 SH Put DFND   27,400 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 176 46,200 SH Call DFND   46,200 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 167 43,800 SH Put DFND   43,800 0 0
ADVANCED ENERGY INDS COMMON 007973100 946 54,008 SH   DFND   54,008 0 0
ADVENT SOFTWARE INC COMMON 007974108 2,402 75,671 SH   DFND   75,671 0 0
AETNA INC NEW COMMON 00817Y108 5,383 84,072 SH   DFND   84,072 0 0
AETNA INC NEW OPTION 00817Y108 4,250 66,400 SH Call DFND   66,400 0 0
AETNA INC NEW OPTION 00817Y108 4,610 72,000 SH Put DFND   72,000 0 0
AFFYMETRIX INC COMMON 00826T108 643 103,828 SH   DFND   103,828 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 347 6,766 SH   DFND   6,766 0 0
AIR LEASE CORP COMMON 00912X302 3,411 123,291 SH   DFND   123,291 0 0
AIRGAS INC COMMON 009363102 1,364 12,850 SH   DFND   12,850 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 873 16,896 SH   DFND   16,896 0 0
ALASKA AIR GROUP INC OPTION 011659109 576 9,200 SH Call DFND   9,200 0 0
ALASKA AIR GROUP INC OPTION 011659109 701 11,200 SH Put DFND   11,200 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 324 126,259 SH   DFND   126,259 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 408 31,622 SH   DFND   31,622 0 0
ALCOA INC COMMON 013817101 729 89,756 SH   DFND   89,756 0 0
ALCOA INC BOND 013817AT8 14,813 11,500,000 PRN   DFND   0 0 0
ALERE INC COMMON 01449J105 10,319 337,543 SH   DFND   337,543 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 15,326 131,941 SH   DFND   131,941 0 0
ALLEGHANY CORP DEL COMMON 017175100 2,226 5,435 SH   DFND   5,435 0 0
ALLERGAN INC COMMON 018490102 43,420 480,045 SH   DFND   480,045 0 0
ALLIANCE FIBER OPTIC PRODS I COMMON 018680306 271 13,289 SH   DFND   13,289 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 864 8,850 SH   DFND   8,850 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 119 28,400 SH   DFND   28,400 0 0
ALLIED NEVADA GOLD CORP OPTION 019344100 50 12,000 SH Put DFND   12,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 5,401 363,238 SH   DFND   363,238 0 0
ALLSTATE CORP COMMON 020002101 6,138 121,438 SH   DFND   121,438 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107 403 6,300 SH Call DFND   6,300 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107 415 6,500 SH Put DFND   6,500 0 0
ALON USA ENERGY INC COMMON 020520102 2,307 225,931 SH   DFND   225,931 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 66 11,060 SH   DFND   11,060 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X102 82 13,800 SH Put DFND   13,800 0 0
ALTRIA GROUP INC COMMON 02209S103 7,258 211,281 SH   DFND   211,281 0 0
ALTRIA GROUP INC OPTION 02209S103 521 15,200 SH Call DFND   15,200 0 0
ALTRIA GROUP INC OPTION 02209S103 856 25,000 SH Put DFND   25,000 0 0
AMEDISYS INC OPTION 023436108 530 30,800 SH Call DFND   30,800 0 0
AMEDISYS INC OPTION 023436108 596 34,600 SH Put DFND   34,600 0 0
AMERCO COMMON 023586100 877 4,762 SH   DFND   4,762 0 0
AMEREN CORP COMMON 023608102 16,356 469,458 SH   DFND   469,458 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 26,622 779,564 SH   DFND   779,564 0 0
AMERICAN CAP LTD OPTION 02503Y103 385 28,000 SH Call DFND   28,000 0 0
AMERICAN CAP LTD OPTION 02503Y103 384 27,900 SH Put DFND   27,900 0 0
AMERICAN ELEC PWR INC COMMON 025537101 32,894 758,810 SH   DFND   758,810 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2,109 150,680 SH   DFND   150,680 0 0
AMERICAN EXPRESS CO OPTION 025816109 589 7,800 SH Call DFND   7,800 0 0
AMERICAN EXPRESS CO OPTION 025816109 704 9,300 SH Put DFND   9,300 0 0
AMERICAN INTL GROUP INC COMMON 026874784 791 16,280 SH   DFND   16,280 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 26,006 629,980 SH   DFND   629,980 0 0
AMERICAN WOODMARK CORP COMMON 030506109 340 9,825 SH   DFND   9,825 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 30,856 505,003 SH   DFND   505,003 0 0
AMGEN INC COMMON 031162100 43,241 386,331 SH   DFND   386,331 0 0
AMGEN INC OPTION 031162100 5,574 49,800 SH Call DFND   49,800 0 0
AMGEN INC OPTION 031162100 7,286 65,100 SH Put DFND   65,100 0 0
ANADARKO PETE CORP COMMON 032511107 2,110 22,696 SH   DFND   22,696 0 0
ANN INC COMMON 035623107 2,613 72,137 SH   DFND   72,137 0 0
ANSYS INC COMMON 03662Q105 541 6,252 SH   DFND   6,252 0 0
APACHE CORP COMMON 037411105 45,382 533,043 SH   DFND   533,043 0 0
APACHE CORP OPTION 037411105 979 11,500 SH Call DFND   11,500 0 0
APACHE CORP OPTION 037411105 1,388 16,300 SH Put DFND   16,300 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 225 8,037 SH   DFND   8,037 0 0
APOLLO GROUP INC COMMON 037604105 6,954 334,143 SH   DFND   334,143 0 0
APPLE INC COMMON 037833100 30,065 63,062 SH   DFND   63,062 0 0
APPLE INC OPTION 037833100 238 500 SH Put DFND   500 0 0
APPLIED MATLS INC OPTION 038222105 242 13,800 SH Call DFND   13,800 0 0
APPLIED MATLS INC OPTION 038222105 284 16,200 SH Put DFND   16,200 0 0
AQUA AMERICA INC COMMON 03836W103 3,305 133,667 SH   DFND   133,667 0 0
ARCH COAL INC COMMON 039380100 1,359 330,389 SH   DFND   330,389 0 0
ARCH COAL INC OPTION 039380100 168 40,900 SH Call DFND   40,900 0 0
ARCH COAL INC OPTION 039380100 169 41,200 SH Put DFND   41,200 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 878 23,832 SH   DFND   23,832 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 1,965 372,605 SH   DFND   372,605 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 3,762 204,450 SH   DFND   204,450 0 0
ARKANSAS BEST CORP DEL COMMON 040790107 1,748 68,121 SH   DFND   68,121 0 0
ARMOUR RESIDENTIAL REIT INC WARRANT 042315119 4 1,405,900 SH   DFND   1,405,900 0 0
ARRIS GROUP INC BOND 04269QAC4 18,314 17,036,000 PRN   DFND   0 0 0
ARRIS GROUP INC NEW COMMON 04270V106 15,625 916,477 SH   DFND   916,477 0 0
ARTHROCARE CORP COMMON 043136100 2,884 81,049 SH   DFND   81,049 0 0
ARUBA NETWORKS INC COMMON 043176106 23,263 1,398,020 SH   DFND   1,398,020 0 0
ARUBA NETWORKS INC OPTION 043176106 336 20,200 SH Call DFND   20,200 0 0
ARUBA NETWORKS INC OPTION 043176106 406 24,400 SH Put DFND   24,400 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 4,177 209,603 SH   DFND   209,603 0 0
ASCENT CAP GROUP INC BOND 043632AA6 10,513 10,000,000 PRN   DFND   0 0 0
ASHLAND INC NEW COMMON 044209104 232 2,509 SH   DFND   2,509 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 7,484 216,598 SH   DFND   216,598 0 0
ASTEX PHARMACEUTICALS INC COMMON 04624B103 685 80,602 SH   DFND   80,602 0 0
ASTEX PHARMACEUTICALS INC OPTION 04624B103 101 11,900 SH Call DFND   11,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 770 16,730 SH   DFND   16,730 0 0
ATMOS ENERGY CORP COMMON 049560105 994 23,349 SH   DFND   23,349 0 0
AURICO GOLD INC COMMON 05155C105 257 67,600 SH   DFND   67,600 0 0
AUTODESK INC OPTION 052769106 2,449 59,500 SH Call DFND   59,500 0 0
AUTODESK INC OPTION 052769106 2,874 69,800 SH Put DFND   69,800 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 13,398 185,113 SH   DFND   185,113 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 652 9,000 SH Call DFND   9,000 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 1,331 18,400 SH Put DFND   18,400 0 0
AUTOZONE INC COMMON 053332102 12,860 30,422 SH   DFND   30,422 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 270 14,883 SH   DFND   14,883 0 0
AVIAT NETWORKS INC COMMON 05366Y102 817 317,686 SH   DFND   317,686 0 0
AVON PRODS INC COMMON 054303102 808 39,205 SH   DFND   39,205 0 0
AXIALL CORP COMMON 05463D100 9,777 258,704 SH   DFND   258,704 0 0
BB&T CORP COMMON 054937107 9,699 287,392 SH   DFND   287,392 0 0
BGC PARTNERS INC COMMON 05541T101 1,541 273,115 SH   DFND   273,115 0 0
BOK FINL CORP COMMON 05561Q201 1,682 26,555 SH   DFND   26,555 0 0
BOFI HLDG INC OPTION 05566U108 240 3,700 SH Call DFND   3,700 0 0
BOFI HLDG INC OPTION 05566U108 259 4,000 SH Put DFND   4,000 0 0
BAKER HUGHES INC COMMON 057224107 16,054 326,962 SH   DFND   326,962 0 0
BALLY TECHNOLOGIES INC OPTION 05874B107 1,434 19,900 SH Call DFND   19,900 0 0
BALLY TECHNOLOGIES INC OPTION 05874B107 2,623 36,400 SH Put DFND   36,400 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 529 76,114 SH   DFND   76,114 0 0
BANC CALIF INC COMMON 05990K106 713 51,502 SH   DFND   51,502 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 402 29,110 SH   DFND   29,110 0 0
BANKUNITED INC COMMON 06652K103 2,964 95,039 SH   DFND   95,039 0 0
BARD C R INC COMMON 067383109 875 7,592 SH   DFND   7,592 0 0
BARNES & NOBLE INC COMMON 067774109 420 32,479 SH   DFND   32,479 0 0
BARNES & NOBLE INC OPTION 067774109 602 46,500 SH Call DFND   46,500 0 0
BARNES & NOBLE INC OPTION 067774109 660 51,000 SH Put DFND   51,000 0 0
BARNES GROUP INC COMMON 067806109 280 8,026 SH   DFND   8,026 0 0
BARNES GROUP INC BOND 067806AD1 7,704 6,200,000 PRN   DFND   0 0 0
BARRETT BILL CORP OPTION 06846N104 317 12,600 SH Call DFND   12,600 0 0
BARRETT BILL CORP OPTION 06846N104 342 13,600 SH Put DFND   13,600 0 0
BAXTER INTL INC COMMON 071813109 42,493 646,888 SH   DFND   646,888 0 0
BAXTER INTL INC OPTION 071813109 1,846 28,100 SH Call DFND   28,100 0 0
BAXTER INTL INC OPTION 071813109 2,569 39,100 SH Put DFND   39,100 0 0
BBCN BANCORP INC COMMON 073295107 5,331 387,672 SH   DFND   387,672 0 0
B/E AEROSPACE INC COMMON 073302101 32,111 435,000 SH   DFND   435,000 0 0
B/E AEROSPACE INC OPTION 073302101 494 6,700 SH Call DFND   6,700 0 0
B/E AEROSPACE INC OPTION 073302101 517 7,000 SH Put DFND   7,000 0 0
BEAZER HOMES USA INC PREF CONV 07556Q709 4,749 162,200 SH   DFND   162,200 0 0
BECTON DICKINSON & CO COMMON 075887109 6,819 68,167 SH   DFND   68,167 0 0
BECTON DICKINSON & CO OPTION 075887109 270 2,700 SH Call DFND   2,700 0 0
BECTON DICKINSON & CO OPTION 075887109 470 4,700 SH Put DFND   4,700 0 0
BED BATH & BEYOND INC COMMON 075896100 19,373 250,424 SH   DFND   250,424 0 0
BERKLEY W R CORP COMMON 084423102 10,647 248,409 SH   DFND   248,409 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,970 34,974 SH   DFND   34,974 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 616 38,344 SH   DFND   38,344 0 0
BIO RAD LABS INC COMMON 090572207 5,801 49,336 SH   DFND   49,336 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,395 19,333 SH   DFND   19,333 0 0
BIOGEN IDEC INC COMMON 09062X103 10,700 44,441 SH   DFND   44,441 0 0
BIOSCRIP INC COMMON 09069N108 262 29,889 SH   DFND   29,889 0 0
BJS RESTAURANTS INC COMMON 09180C106 258 9,002 SH   DFND   9,002 0 0
BLACKBAUD INC COMMON 09227Q100 3,415 87,466 SH   DFND   87,466 0 0
BLOCK H & R INC COMMON 093671105 2,434 91,300 SH   DFND   91,300 0 0
BLUCORA INC COMMON 095229100 2,221 96,650 SH   DFND   96,650 0 0
BLUE NILE INC OPTION 09578R103 266 6,500 SH Call DFND   6,500 0 0
BLUE NILE INC OPTION 09578R103 250 6,100 SH Put DFND   6,100 0 0
BOEING CO OPTION 097023105 308 2,600 SH Put DFND   2,600 0 0
BON-TON STORES INC COMMON 09776J101 596 56,558 SH   DFND   56,558 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,755 90,834 SH   DFND   90,834 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,050 250,000 SH   DFND   250,000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 421 35,851 SH   DFND   35,851 0 0
BRADY CORP COMMON 104674106 1,310 42,913 SH   DFND   42,913 0 0
BRF SA ADR 10552T107 740 30,150 SH   DFND   30,150 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 158 10,484 SH   DFND   10,484 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1,433 39,983 SH   DFND   39,983 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,834 39,600 SH Call DFND   39,600 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,639 57,000 SH Put DFND   57,000 0 0
BROADCOM CORP COMMON 111320107 47,246 1,815,796 SH   DFND   1,815,796 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 218 6,888 SH   DFND   6,888 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 11,548 1,434,353 SH   DFND   1,434,353 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 183 22,700 SH Call DFND   22,700 0 0
BROCADE COMMUNICATIONS SYS I OPTION 111621306 259 32,100 SH Put DFND   32,100 0 0
BROWN & BROWN INC COMMON 115236101 19,589 610,284 SH   DFND   610,284 0 0
BRUKER CORP COMMON 116794108 1,634 79,131 SH   DFND   79,131 0 0
BRUNSWICK CORP COMMON 117043109 2,432 60,958 SH   DFND   60,958 0 0
CBS CORP NEW COMMON 124857202 714 12,950 SH   DFND   12,950 0 0
CBOE HLDGS INC OPTION 12503M108 317 7,000 SH Call DFND   7,000 0 0
CBOE HLDGS INC OPTION 12503M108 421 9,300 SH Put DFND   9,300 0 0
CEC ENTMT INC COMMON 125137109 1,040 22,653 SH   DFND   22,653 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 229 3,856 SH   DFND   3,856 0 0
CIGNA CORPORATION COMMON 125509109 2,509 32,636 SH   DFND   32,636 0 0
CIGNA CORPORATION OPTION 125509109 1,020 13,300 SH Call DFND   13,300 0 0
CIGNA CORPORATION OPTION 125509109 1,277 16,600 SH Put DFND   16,600 0 0
CIT GROUP INC COMMON 125581801 1,629 33,399 SH   DFND   33,399 0 0
CME GROUP INC COMMON 12572Q105 1,756 23,774 SH   DFND   23,774 0 0
CMS ENERGY CORP COMMON 125896100 6,479 246,145 SH   DFND   246,145 0 0
CMS ENERGY CORP BOND 125896BD1 13,217 6,886,000 PRN   DFND   0 0 0
CTC MEDIA INC COMMON 12642X106 4,975 473,331 SH   DFND   473,331 0 0
CST BRANDS INC COMMON 12646R105 4,363 146,408 SH   DFND   146,408 0 0
CVS CAREMARK CORPORATION COMMON 126650100 28,737 506,388 SH   DFND   506,388 0 0
CVS CAREMARK CORPORATION OPTION 126650100 562 9,900 SH Call DFND   9,900 0 0
CVS CAREMARK CORPORATION OPTION 126650100 766 13,500 SH Put DFND   13,500 0 0
CABLEVISION SYS CORP COMMON 12686C109 8,252 490,055 SH   DFND   490,055 0 0
CABOT OIL & GAS CORP COMMON 127097103 18,597 498,279 SH   DFND   498,279 0 0
CACI INTL INC BOND 127190AD8 20,145 15,800,000 PRN   DFND   0 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 2,877 213,017 SH   DFND   213,017 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 55,481 30,505,000 PRN   DFND   0 0 0
CAESARS ENTMT CORP COMMON 127686103 3,425 174,031 SH   DFND   174,031 0 0
CALAMOS ASSET MGMT INC COMMON 12811R104 277 27,774 SH   DFND   27,774 0 0
CALAMP CORP OPTION 128126109 183 10,400 SH Put DFND   10,400 0 0
CALIX INC COMMON 13100M509 482 37,940 SH   DFND   37,940 0 0
CALIX INC OPTION 13100M509 169 13,300 SH Call DFND   13,300 0 0
CALIX INC OPTION 13100M509 219 17,200 SH Put DFND   17,200 0 0
CALLON PETE CO DEL COMMON 13123X102 608 111,252 SH   DFND   111,252 0 0
CAMBREX CORP COMMON 132011107 344 26,024 SH   DFND   26,024 0 0
CAMDEN PPTY TR COMMON 133131102 2,370 38,581 SH   DFND   38,581 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 8,756 150,000 SH   DFND   150,000 0 0
CAMPBELL SOUP CO OPTION 134429109 261 6,400 SH Call DFND   6,400 0 0
CAMPBELL SOUP CO OPTION 134429109 460 11,300 SH Put DFND   11,300 0 0
CANADIAN SOLAR INC OPTION 136635109 719 42,300 SH Call DFND   42,300 0 0
CANADIAN SOLAR INC OPTION 136635109 783 46,100 SH Put DFND   46,100 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 299 5,278 SH   DFND   5,278 0 0
CAPITALSOURCE INC COMMON 14055X102 14,151 1,191,133 SH   DFND   1,191,133 0 0
CAPITOL ACQUISITION CORP II UNIT 14056V204 7,545 750,000 SH   DFND   750,000 0 0
CAPITOL FED FINL INC COMMON 14057J101 12,337 992,566 SH   DFND   992,566 0 0
CARDINAL HEALTH INC COMMON 14149Y108 24,868 476,855 SH   DFND   476,855 0 0
CARDTRONICS INC COMMON 14161H108 2,698 72,709 SH   DFND   72,709 0 0
CAREFUSION CORP COMMON 14170T101 24,223 656,447 SH   DFND   656,447 0 0
CARMAX INC COMMON 143130102 900 18,594 SH   DFND   18,594 0 0
CARNIVAL CORP COMMON 143658300 939 28,794 SH   DFND   28,794 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,324 35,500 SH Call DFND   35,500 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,622 43,500 SH Put DFND   43,500 0 0
CARTER INC COMMON 146229109 5,768 75,985 SH   DFND   75,985 0 0
CASH AMER INTL INC COMMON 14754D100 1,515 33,462 SH   DFND   33,462 0 0
CATERPILLAR INC DEL COMMON 149123101 3,450 41,355 SH   DFND   41,355 0 0
CBEYOND INC COMMON 149847105 71 11,001 SH   DFND   11,001 0 0
CELANESE CORP DEL COMMON 150870103 801 15,174 SH   DFND   15,174 0 0
CELGENE CORP COMMON 151020104 22,857 148,291 SH   DFND   148,291 0 0
CELGENE CORP OPTION 151020104 786 5,100 SH Call DFND   5,100 0 0
CELGENE CORP OPTION 151020104 1,079 7,000 SH Put DFND   7,000 0 0
CEMEX SAB DE CV BOND 151290BB8 12,731 10,000,000 PRN   DFND   0 0 0
CENTRAL PAC FINL CORP COMMON 154760409 226 12,738 SH   DFND   12,738 0 0
CENTURY ALUM CO OPTION 156431108 125 15,700 SH Call DFND   15,700 0 0
CENTURYLINK INC COMMON 156700106 2,433 77,520 SH   DFND   77,520 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 660 14,256 SH   DFND   14,256 0 0
CHART ACQUISITION CORP UNIT 161151204 2,538 250,000 SH   DFND   250,000 0 0
CHART INDS INC BOND 16115QAC4 26,988 14,500,000 PRN   DFND   0 0 0
CHECKPOINT SYS INC COMMON 162825103 371 22,214 SH   DFND   22,214 0 0
CHEESECAKE FACTORY INC OPTION 163072101 879 20,000 SH Call DFND   20,000 0 0
CHEESECAKE FACTORY INC OPTION 163072101 1,533 34,900 SH Put DFND   34,900 0 0
CHELSEA THERAPEUTICS INTL LT COMMON 163428105 335 111,614 SH   DFND   111,614 0 0
CHEMTURA CORP COMMON 163893209 310 13,488 SH   DFND   13,488 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,727 66,723 SH   DFND   66,723 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 13,203 13,507,000 PRN   DFND   0 0 0
CHEVRON CORP NEW COMMON 166764100 23,269 191,519 SH   DFND   191,519 0 0
CHEVRON CORP NEW OPTION 166764100 1,687 13,900 SH Call DFND   13,900 0 0
CHEVRON CORP NEW OPTION 166764100 2,952 24,300 SH Put DFND   24,300 0 0
CHILDRENS PL RETAIL STORES I COMMON 168905107 250 4,320 SH   DFND   4,320 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 3,202 252,879 SH   DFND   252,879 0 0
CHUBB CORP OPTION 171232101 787 8,800 SH Call DFND   8,800 0 0
CHUBB CORP OPTION 171232101 1,411 15,800 SH Put DFND   15,800 0 0
CHURCH & DWIGHT INC COMMON 171340102 5,083 84,653 SH   DFND   84,653 0 0
CIBER INC COMMON 17163B102 715 217,016 SH   DFND   217,016 0 0
CIENA CORP COMMON 171779309 503 20,095 SH   DFND   20,095 0 0
CIENA CORP OPTION 171779309 603 24,100 SH Call DFND   24,100 0 0
CIENA CORP OPTION 171779309 671 26,800 SH Put DFND   26,800 0 0
CINCINNATI BELL INC NEW COMMON 171871106 89 32,500 SH   DFND   32,500 0 0
CIRRUS LOGIC INC COMMON 172755100 422 18,621 SH   DFND   18,621 0 0
CISCO SYS INC COMMON 17275R102 8,480 361,893 SH   DFND   361,893 0 0
CINTAS CORP OPTION 172908105 205 4,000 SH Call DFND   4,000 0 0
CINTAS CORP OPTION 172908105 420 8,200 SH Put DFND   8,200 0 0
CITIGROUP INC WARRANT 172967226 800 106,840 SH   DFND   106,840 0 0
CITIGROUP INC WARRANT 172967234 468 584,537 SH   DFND   584,537 0 0
CITIGROUP INC COMMON 172967424 1,014 20,909 SH   DFND   20,909 0 0
CITRIX SYS INC COMMON 177376100 6,935 98,214 SH   DFND   98,214 0 0
CLEARWATER PAPER CORP COMMON 18538R103 712 14,917 SH   DFND   14,917 0 0
CLIFFS NAT RES INC COMMON 18683K101 3,634 177,316 SH   DFND   177,316 0 0
CLOROX CO DEL COMMON 189054109 1,276 15,617 SH   DFND   15,617 0 0
CLOROX CO DEL OPTION 189054109 818 10,000 SH Call DFND   10,000 0 0
CLOROX CO DEL OPTION 189054109 1,300 15,900 SH Put DFND   15,900 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,796 122,452 SH   DFND   122,452 0 0
COACH INC COMMON 189754104 7,444 136,520 SH   DFND   136,520 0 0
COCA COLA CO COMMON 191216100 15,408 406,755 SH   DFND   406,755 0 0
COCA COLA CO OPTION 191216100 1,624 42,900 SH Call DFND   42,900 0 0
COCA COLA CO OPTION 191216100 2,415 63,700 SH Put DFND   63,700 0 0
COEUR MNG INC COMMON 192108504 3,286 272,769 SH   DFND   272,769 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 564 6,865 SH   DFND   6,865 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446102 41,059 500,000 SH Put DFND   500,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103 206 3,484 SH   DFND   3,484 0 0
COMCAST CORP NEW OPTION 20030N101 3,045 67,500 SH Call DFND   67,500 0 0
COMCAST CORP NEW OPTION 20030N101 4,931 109,300 SH Put DFND   109,300 0 0
COMCAST CORP NEW OPTION 20030N200 373 8,600 SH Put DFND   8,600 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 2,026 23,047 SH   DFND   23,047 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 4,607 533,167 SH   DFND   533,167 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 3,084 220,923 SH   DFND   220,923 0 0
COMPUTER SCIENCES CORP COMMON 205363104 16,168 312,504 SH   DFND   312,504 0 0
COMPUTER TASK GROUP INC COMMON 205477102 228 14,097 SH   DFND   14,097 0 0
COMSCORE INC COMMON 20564W105 3,761 129,776 SH   DFND   129,776 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 675 27,773 SH   DFND   27,773 0 0
COMTECH TELECOMMUNICATIONS C OPTION 205826209 272 11,200 SH Put DFND   11,200 0 0
CONAGRA FOODS INC COMMON 205887102 9,920 326,936 SH   DFND   326,936 0 0
CONOCOPHILLIPS OPTION 20825C104 2,725 39,200 SH Call DFND   39,200 0 0
CONOCOPHILLIPS OPTION 20825C104 3,929 56,500 SH Put DFND   56,500 0 0
CONSOL ENERGY INC COMMON 20854P109 928 27,581 SH   DFND   27,581 0 0
CONSOLIDATED EDISON INC COMMON 209115104 7,641 138,580 SH   DFND   138,580 0 0
CONSTANT CONTACT INC COMMON 210313102 341 14,435 SH   DFND   14,435 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 2,295 39,970 SH   DFND   39,970 0 0
CONTANGO OIL & GAS COMPANY OPTION 21075N204 213 5,800 SH Put DFND   5,800 0 0
COOPER COS INC COMMON 216648402 2,156 16,625 SH   DFND   16,625 0 0
COOPER COS INC OPTION 216648402 260 2,000 SH Put DFND   2,000 0 0
COPART INC COMMON 217204106 330 10,420 SH   DFND   10,420 0 0
CORELOGIC INC COMMON 21871D103 26,749 988,898 SH   DFND   988,898 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 407 7,915 SH   DFND   7,915 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 376 7,300 SH Call DFND   7,300 0 0
CORNERSTONE ONDEMAND INC OPTION 21925Y103 334 6,500 SH Put DFND   6,500 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 6,974 60,560 SH   DFND   60,560 0 0
COVANTA HLDG CORP BOND 22282EAC6 25,748 18,700,000 PRN   DFND   0 0 0
COWEN GROUP INC NEW COMMON 223622101 506 147,091 SH   DFND   147,091 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3,787 36,698 SH   DFND   36,698 0 0
CRAY INC COMMON 225223304 563 23,413 SH   DFND   23,413 0 0
CROWN CASTLE INTL CORP OPTION 228227104 534 7,300 SH Call DFND   7,300 0 0
CROWN CASTLE INTL CORP OPTION 228227104 781 10,700 SH Put DFND   10,700 0 0
CROWN HOLDINGS INC COMMON 228368106 242 5,697 SH   DFND   5,697 0 0
CTRIP COM INTL LTD ADR 22943F100 58,075 995,120 SH   DFND   995,120 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,443 54,175 SH   DFND   54,175 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 11,247 5,000,000 PRN   DFND   0 0 0
CURIS INC COMMON 231269101 174 39,084 SH   DFND   39,084 0 0
CYBERONICS INC COMMON 23251P102 278 5,466 SH   DFND   5,466 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,316 140,909 SH   DFND   140,909 0 0
CYTOKINETICS INC COMMON 23282W605 342 45,036 SH   DFND   45,036 0 0
D R HORTON INC BOND 23331ABB4 17,508 11,500,000 PRN   DFND   0 0 0
DST SYS INC DEL COMMON 233326107 17,801 236,055 SH   DFND   236,055 0 0
DTE ENERGY CO COMMON 233331107 28,235 427,945 SH   DFND   427,945 0 0
DSW INC COMMON 23334L102 3,212 37,641 SH   DFND   37,641 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4,028 87,026 SH   DFND   87,026 0 0
DARDEN RESTAURANTS INC OPTION 237194105 287 6,200 SH Call DFND   6,200 0 0
DARDEN RESTAURANTS INC OPTION 237194105 501 10,800 SH Put DFND   10,800 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 2,962 52,052 SH   DFND   52,052 0 0
DEERE & CO OPTION 244199105 366 4,500 SH Call DFND   4,500 0 0
DEERE & CO OPTION 244199105 527 6,500 SH Put DFND   6,500 0 0
DELEK US HLDGS INC COMMON 246647101 13,760 652,478 SH   DFND   652,478 0 0
DEMAND MEDIA INC COMMON 24802N109 96 15,354 SH   DFND   15,354 0 0
DEMANDWARE INC OPTION 24802Y105 894 19,300 SH Call DFND   19,300 0 0
DEMANDWARE INC OPTION 24802Y105 1,135 24,500 SH Put DFND   24,500 0 0
DEPOMED INC COMMON 249908104 171 23,011 SH   DFND   23,011 0 0
DEVELOPERS DIVERSIFIED RLTY BOND 251591AX1 15,260 13,460,000 PRN   DFND   0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 19,206 332,510 SH   DFND   332,510 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 1,139 19,700 SH Call DFND   19,700 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 1,461 25,300 SH Put DFND   25,300 0 0
DEVRY INC DEL COMMON 251893103 267 8,741 SH   DFND   8,741 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 272 4,400 SH Call DFND   4,400 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 427 6,900 SH Put DFND   6,900 0 0
DINEEQUITY INC COMMON 254423106 1,699 24,622 SH   DFND   24,622 0 0
DISNEY WALT CO COMMON 254687106 2,660 41,263 SH   DFND   41,263 0 0
DISNEY WALT CO OPTION 254687106 546 8,500 SH Call DFND   8,500 0 0
DISNEY WALT CO OPTION 254687106 599 9,300 SH Put DFND   9,300 0 0
DISH NETWORK CORP COMMON 25470M109 206,937 4,597,561 SH   DFND   4,597,561 0 0
DISH NETWORK CORP OPTION 25470M109 9,002 200,000 SH Call DFND   200,000 0 0
DIRECTV COMMON 25490A309 23,344 390,513 SH   DFND   390,513 0 0
DOLLAR GEN CORP NEW COMMON 256677105 43,492 770,294 SH   DFND   770,294 0 0
DOLLAR TREE INC COMMON 256746108 7,090 124,041 SH   DFND   124,041 0 0
DOLLAR TREE INC OPTION 256746108 297 5,200 SH Put DFND   5,200 0 0
DOMINION RES INC VA NEW PREF CONV 25746U703 5,340 100,000 SH   DFND   100,000 0 0
DOMINION RES INC VA NEW PREF CONV 25746U885 21,380 400,000 SH   DFND   400,000 0 0
DOVER CORP OPTION 260003108 396 4,400 SH Call DFND   4,400 0 0
DOVER CORP OPTION 260003108 737 8,200 SH Put DFND   8,200 0 0
DOW CHEM CO COMMON 260543103 1,393 36,268 SH   DFND   36,268 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 943 21,050 SH   DFND   21,050 0 0
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 14,917 524,118 SH   DFND   524,118 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 1,079 18,400 SH Call DFND   18,400 0 0
DU PONT E I DE NEMOURS & CO OPTION 263534109 2,040 34,800 SH Put DFND   34,800 0 0
DUCOMMUN INC DEL COMMON 264147109 535 18,661 SH   DFND   18,661 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 9,104 136,329 SH   DFND   136,329 0 0
DUNKIN BRANDS GROUP INC OPTION 265504100 498 11,000 SH Call DFND   11,000 0 0
DUNKIN BRANDS GROUP INC OPTION 265504100 547 12,100 SH Put DFND   12,100 0 0
E M C CORP MASS COMMON 268648102 29,264 1,144,948 SH   DFND   1,144,948 0 0
E M C CORP MASS OPTION 268648102 641 25,100 SH Call DFND   25,100 0 0
E M C CORP MASS OPTION 268648102 716 28,000 SH Put DFND   28,000 0 0
E M C CORP MASS BOND 268648AM4 32,798 20,523,000 PRN   DFND   0 0 0
EOG RES INC OPTION 26875P101 204 1,200 SH Call DFND   1,200 0 0
EOG RES INC OPTION 26875P101 289 1,700 SH Put DFND   1,700 0 0
EPIQ SYS INC COMMON 26882D109 238 18,100 SH   DFND   18,100 0 0
EPL OIL & GAS INC COMMON 26883D108 245 6,613 SH   DFND   6,613 0 0
EQT CORP OPTION 26884L109 444 5,000 SH Call DFND   5,000 0 0
EQT CORP OPTION 26884L109 602 6,800 SH Put DFND   6,800 0 0
E TRADE FINANCIAL CORP OPTION 269246401 209 12,700 SH Call DFND   12,700 0 0
E TRADE FINANCIAL CORP OPTION 269246401 215 13,000 SH Put DFND   13,000 0 0
EXCO RESOURCES INC COMMON 269279402 808 119,761 SH   DFND   119,761 0 0
EARTHLINK INC COMMON 270321102 1,024 206,916 SH   DFND   206,916 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,222 100,845 SH   DFND   100,845 0 0
EASTMAN CHEM CO COMMON 277432100 67,231 863,052 SH   DFND   863,052 0 0
EBIX INC COMMON 278715206 287 28,886 SH   DFND   28,886 0 0
ECHOSTAR CORP COMMON 278768106 37,995 864,726 SH   DFND   864,726 0 0
ECOLAB INC OPTION 278865100 879 8,900 SH Call DFND   8,900 0 0
ECOLAB INC OPTION 278865100 2,103 21,300 SH Put DFND   21,300 0 0
EDISON INTL COMMON 281020107 18,430 400,131 SH   DFND   400,131 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 9,257 132,929 SH   DFND   132,929 0 0
8X8 INC NEW COMMON 282914100 110 11,000 SH   DFND   11,000 0 0
EL PASO ELEC CO COMMON 283677854 294 8,811 SH   DFND   8,811 0 0
ELAN PLC ADR 284131208 11,693 750,511 SH   DFND   750,511 0 0
ELDORADO GOLD CORP NEW COMMON 284902103 464 69,200 SH   DFND   69,200 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,159 45,401 SH   DFND   45,401 0 0
ELLIE MAE INC OPTION 28849P100 829 25,900 SH Call DFND   25,900 0 0
ELLIE MAE INC OPTION 28849P100 1,054 32,900 SH Put DFND   32,900 0 0
EMCORE CORP COMMON 290846203 50 11,075 SH   DFND   11,075 0 0
EMCOR GROUP INC COMMON 29084Q100 1,703 43,509 SH   DFND   43,509 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 337 7,400 SH   DFND   7,400 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 57,287 36,129,000 PRN   DFND   0 0 0
ENERGEN CORP OPTION 29265N108 397 5,200 SH Put DFND   5,200 0 0
ENERGIZER HLDGS INC COMMON 29266R108 6,231 68,357 SH   DFND   68,357 0 0
ENDOCYTE INC COMMON 29269A102 161 12,112 SH   DFND   12,112 0 0
ENERSYS BOND 29275YAA0 29,652 19,169,000 PRN   DFND   0 0 0
ENERNOC INC COMMON 292764107 482 32,155 SH   DFND   32,155 0 0
ENTERGY CORP NEW COMMON 29364G103 38,892 615,467 SH   DFND   615,467 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1,337 226,720 SH   DFND   226,720 0 0
EQUIFAX INC COMMON 294429105 4,920 82,182 SH   DFND   82,182 0 0
EQUINIX INC BOND 29444UAH9 53,940 24,000,000 PRN   DFND   0 0 0
EVERTEC INC COMMON 30040P103 2,225 100,156 SH   DFND   100,156 0 0
EVRYWARE GLOBAL INC COMMON 300439106 311 27,274 SH   DFND   27,274 0 0
EXELON CORP COMMON 30161N101 25,846 872,013 SH   DFND   872,013 0 0
EXELIXIS INC BOND 30161QAC8 23,413 20,000,000 PRN   DFND   0 0 0
EXELIS INC COMMON 30162A108 24,888 1,584,308 SH   DFND   1,584,308 0 0
EXPEDIA INC DEL COMMON 30212P303 319 6,158 SH   DFND   6,158 0 0
EXPEDIA INC DEL OPTION 30212P303 249 4,800 SH Call DFND   4,800 0 0
EXPEDIA INC DEL OPTION 30212P303 295 5,700 SH Put DFND   5,700 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 38,442 622,048 SH   DFND   622,048 0 0
EXTERRAN HLDGS INC COMMON 30225X103 1,859 67,448 SH   DFND   67,448 0 0
EXTREME NETWORKS INC COMMON 30226D106 423 80,889 SH   DFND   80,889 0 0
EZCORP INC COMMON 302301106 250 14,830 SH   DFND   14,830 0 0
EXXON MOBIL CORP COMMON 30231G102 40,130 466,408 SH   DFND   466,408 0 0
EXXON MOBIL CORP OPTION 30231G102 3,366 39,100 SH Call DFND   39,100 0 0
EXXON MOBIL CORP OPTION 30231G102 5,360 62,300 SH Put DFND   62,300 0 0
FLIR SYS INC COMMON 302445101 8,440 268,804 SH   DFND   268,804 0 0
FACEBOOK INC COMMON 30303M102 113,441 2,258,429 SH   DFND   2,258,429 0 0
FACTSET RESH SYS INC OPTION 303075105 688 6,300 SH Call DFND   6,300 0 0
FACTSET RESH SYS INC OPTION 303075105 666 6,100 SH Put DFND   6,100 0 0
FAMILY DLR STORES INC COMMON 307000109 399 5,539 SH   DFND   5,539 0 0
FEDERAL MOGUL CORP COMMON 313549404 1,477 87,985 SH   DFND   87,985 0 0
FEDEX CORP COMMON 31428X106 6,708 58,776 SH   DFND   58,776 0 0
FERRO CORP COMMON 315405100 144 15,762 SH   DFND   15,762 0 0
F5 NETWORKS INC OPTION 315616102 1,099 12,800 SH Call DFND   12,800 0 0
F5 NETWORKS INC OPTION 315616102 1,407 16,400 SH Put DFND   16,400 0 0
FIFTH THIRD BANCORP COMMON 316773100 23,856 1,321,665 SH   DFND   1,321,665 0 0
FINISAR CORP COMMON 31787A507 6,770 299,185 SH   DFND   299,185 0 0
FIRST BANCORP P R COMMON 318672706 940 165,586 SH   DFND   165,586 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2,309 11,232 SH   DFND   11,232 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 734 70,827 SH   DFND   70,827 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3,144 67,426 SH   DFND   67,426 0 0
FIRST SOLAR INC COMMON 336433107 3,875 96,392 SH   DFND   96,392 0 0
FIRST SOLAR INC OPTION 336433107 627 15,600 SH Call DFND   15,600 0 0
FIRST SOLAR INC OPTION 336433107 740 18,400 SH Put DFND   18,400 0 0
FLAGSTAR BANCORP INC COMMON 337930705 823 55,744 SH   DFND   55,744 0 0
FIRSTENERGY CORP COMMON 337932107 567 15,557 SH   DFND   15,557 0 0
FLOWERS FOODS INC COMMON 343498101 1,137 53,055 SH   DFND   53,055 0 0
FLOWSERVE CORP OPTION 34354P105 206 3,300 SH Call DFND   3,300 0 0
FLOWSERVE CORP OPTION 34354P105 393 6,300 SH Put DFND   6,300 0 0
FOOT LOCKER INC COMMON 344849104 12,652 372,778 SH   DFND   372,778 0 0
FOOT LOCKER INC OPTION 344849104 227 6,700 SH Put DFND   6,700 0 0
FORD MTR CO DEL COMMON 345370860 6,455 382,638 SH   DFND   382,638 0 0
FORD MTR CO DEL OPTION 345370860 438 26,000 SH Call DFND   26,000 0 0
FORD MTR CO DEL OPTION 345370860 460 27,200 SH Put DFND   27,200 0 0
FORD MTR CO DEL BOND 345370CF5 20,046 10,540,000 PRN   DFND   0 0 0
FOREST LABS INC COMMON 345838106 460 10,744 SH   DFND   10,744 0 0
FORTINET INC COMMON 34959E109 1,629 80,393 SH   DFND   80,393 0 0
FOSSIL GROUP INC COMMON 34988V106 4,219 36,297 SH   DFND   36,297 0 0
FRANKLIN RES INC COMMON 354613101 453 8,955 SH   DFND   8,955 0 0
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 901 27,230 SH   DFND   27,230 0 0
FRESH MKT INC COMMON 35804H106 1,162 24,565 SH   DFND   24,565 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 470 112,357 SH   DFND   112,357 0 0
GEO GROUP INC COMMON 36159R103 302 9,102 SH   DFND   9,102 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 5,034 115,352 SH   DFND   115,352 0 0
GAMESTOP CORP NEW COMMON 36467W109 489 9,846 SH   DFND   9,846 0 0
GAP INC DEL COMMON 364760108 20,090 498,745 SH   DFND   498,745 0 0
GENCORP INC BOND 368682AN0 52,215 28,898,000 PRN   DFND   0 0 0
GENERAC HLDGS INC COMMON 368736104 393 9,200 SH   DFND   9,200 0 0
GENERAL DYNAMICS CORP COMMON 369550108 204 2,333 SH   DFND   2,333 0 0
GENERAL ELECTRIC CO COMMON 369604103 23,315 975,912 SH   DFND   975,912 0 0
GENERAL MLS INC COMMON 370334104 11,488 239,741 SH   DFND   239,741 0 0
GENERAL MLS INC OPTION 370334104 1,940 40,500 SH Call DFND   40,500 0 0
GENERAL MLS INC OPTION 370334104 3,566 74,400 SH Put DFND   74,400 0 0
GENERAL MTRS CO COMMON 37045V100 43,458 1,208,237 SH   DFND   1,208,237 0 0
GENERAL MTRS CO WARRANT 37045V118 10,678 404,145 SH   DFND   404,145 0 0
GENERAL MTRS CO WARRANT 37045V126 9,300 500,000 SH   DFND   500,000 0 0
GENERAL MTRS CO WARRANT 37045V134 7,100 1,775,000 SH   DFND   1,775,000 0 0
GENERAL MTRS CO PREF CONV 37045V209 46,790 933,000 SH   DFND   933,000 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 976 81,102 SH   DFND   81,102 0 0
GENWORTH FINL INC OPTION 37247D106 280 21,900 SH Call DFND   21,900 0 0
GENWORTH FINL INC OPTION 37247D106 331 25,800 SH Put DFND   25,800 0 0
GERDAU S A ADR 373737105 2,059 276,043 SH   DFND   276,043 0 0
GILEAD SCIENCES INC BOND 375558AN3 90,492 32,500,000 PRN   DFND   0 0 0
GILEAD SCIENCES INC BOND 375558AP8 59,528 21,500,000 PRN   DFND   0 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1,226 157,000 SH   DFND   157,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 244 36,903 SH   DFND   36,903 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 711 4,492 SH   DFND   4,492 0 0
GOODRICH PETE CORP OPTION 382410405 247 10,200 SH Call DFND   10,200 0 0
GOODRICH PETE CORP OPTION 382410405 299 12,300 SH Put DFND   12,300 0 0
GOOGLE INC COMMON 38259P508 2,418 2,760 SH   DFND   2,760 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 14,735 2,078,456 SH   DFND   2,078,456 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 645 29,072 SH   DFND   29,072 0 0
GREEN DOT CORP COMMON 39304D102 387 14,686 SH   DFND   14,686 0 0
GREEN MTN COFFEE ROASTERS IN COMMON 393122106 5,357 71,094 SH   DFND   71,094 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 561 34,986 SH   DFND   34,986 0 0
GREEN PLAINS RENEWABLE ENERG BOND 393222AB0 19,618 15,200,000 PRN   DFND   0 0 0
GROUPON INC COMMON 399473107 51,439 4,588,144 SH   DFND   4,588,144 0 0
GUESS INC COMMON 401617105 5,096 170,743 SH   DFND   170,743 0 0
GULFPORT ENERGY CORP OPTION 402635304 238 3,700 SH Call DFND   3,700 0 0
GULFPORT ENERGY CORP OPTION 402635304 244 3,800 SH Put DFND   3,800 0 0
HCC INS HLDGS INC COMMON 404132102 1,160 26,479 SH   DFND   26,479 0 0
HMS HLDGS CORP COMMON 40425J101 889 41,386 SH   DFND   41,386 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 36,401 471,993 SH   DFND   471,993 0 0
HALCON RES CORP COMMON 40537Q209 766 172,796 SH   DFND   172,796 0 0
HALLIBURTON CO COMMON 406216101 207 4,285 SH   DFND   4,285 0 0
HALLIBURTON CO OPTION 406216101 928 19,300 SH Call DFND   19,300 0 0
HALLIBURTON CO OPTION 406216101 1,282 26,600 SH Put DFND   26,600 0 0
HANCOCK HLDG CO COMMON 410120109 723 23,042 SH   DFND   23,042 0 0
HANESBRANDS INC COMMON 410345102 1,610 25,845 SH   DFND   25,845 0 0
HANESBRANDS INC OPTION 410345102 2,299 36,900 SH Call DFND   36,900 0 0
HANESBRANDS INC OPTION 410345102 3,208 51,500 SH Put DFND   51,500 0 0
HANMI FINL CORP COMMON 410495204 313 18,938 SH   DFND   18,938 0 0
HANOVER INS GROUP INC COMMON 410867105 2,357 42,602 SH   DFND   42,602 0 0
HARLEY DAVIDSON INC COMMON 412822108 19,529 304,000 SH   DFND   304,000 0 0
HARMONIC INC COMMON 413160102 1,044 136,044 SH   DFND   136,044 0 0
HARRIS CORP DEL COMMON 413875105 15,984 269,552 SH   DFND   269,552 0 0
HARSCO CORP COMMON 415864107 214 8,621 SH   DFND   8,621 0 0
HARTE-HANKS INC COMMON 416196103 418 47,249 SH   DFND   47,249 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515104 277 8,900 SH Call DFND   8,900 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515104 314 10,100 SH Put DFND   10,100 0 0
HASBRO INC OPTION 418056107 231 4,900 SH Put DFND   4,900 0 0
HEADWATERS INC COMMON 42210P102 802 89,195 SH   DFND   89,195 0 0
HEALTH NET INC COMMON 42222G108 5,102 160,945 SH   DFND   160,945 0 0
HEARTLAND EXPRESS INC COMMON 422347104 272 19,185 SH   DFND   19,185 0 0
HEARTWARE INTL INC COMMON 422368100 380 5,202 SH   DFND   5,202 0 0
HENRY JACK & ASSOC INC COMMON 426281101 3,813 73,807 SH   DFND   73,807 0 0
HERCULES OFFSHORE INC COMMON 427093109 5,701 774,611 SH   DFND   774,611 0 0
HERSHEY CO OPTION 427866108 3,313 35,800 SH Call DFND   35,800 0 0
HERSHEY CO OPTION 427866108 4,477 48,400 SH Put DFND   48,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 9,229 416,448 SH   DFND   416,448 0 0
HESS CORP COMMON 42809H107 397 5,133 SH   DFND   5,133 0 0
HEWLETT PACKARD CO COMMON 428236103 49,986 2,381,434 SH   DFND   2,381,434 0 0
HILL ROM HLDGS INC COMMON 431475102 11,076 309,126 SH   DFND   309,126 0 0
HILLSHIRE BRANDS CO COMMON 432589109 19,068 620,301 SH   DFND   620,301 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,955 105,691 SH   DFND   105,691 0 0
HOLOGIC INC COMMON 436440101 6,296 304,899 SH   DFND   304,899 0 0
HOLOGIC INC BOND 436440AB7 20,813 18,500,000 PRN   DFND   0 0 0
HOME DEPOT INC COMMON 437076102 46,792 616,904 SH   DFND   616,904 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 14,989 451,439 SH   DFND   451,439 0 0
HOME PROPERTIES INC COMMON 437306103 210 3,645 SH   DFND   3,645 0 0
HOMEAWAY INC COMMON 43739Q100 961 34,363 SH   DFND   34,363 0 0
HOMEAWAY INC OPTION 43739Q100 229 8,200 SH Call DFND   8,200 0 0
HOMEAWAY INC OPTION 43739Q100 243 8,700 SH Put DFND   8,700 0 0
HONEYWELL INTL INC COMMON 438516106 1,277 15,377 SH   DFND   15,377 0 0
HONEYWELL INTL INC OPTION 438516106 290 3,500 SH Put DFND   3,500 0 0
HOWARD HUGHES CORP COMMON 44267D107 1,055 9,373 SH   DFND   9,373 0 0
HUDSON CITY BANCORP COMMON 443683107 26,569 2,938,740 SH   DFND   2,938,740 0 0
HUMANA INC COMMON 444859102 8,652 92,704 SH   DFND   92,704 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 570 7,807 SH   DFND   7,807 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 1,281 155,099 SH   DFND   155,099 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 828 12,302 SH   DFND   12,302 0 0
HURON CONSULTING GROUP INC COMMON 447462102 494 9,402 SH   DFND   9,402 0 0
HYATT HOTELS CORP COMMON 448579102 484 11,256 SH   DFND   11,256 0 0
HYDE PK ACQUISITION CORP II COMMON 448640102 5,130 500,000 SH   DFND   500,000 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,182 13,188 SH   DFND   13,188 0 0
ICU MED INC COMMON 44930G107 7,468 109,934 SH   DFND   109,934 0 0
ISTAR FINL INC BOND 45031UBR1 13,255 10,630,000 PRN   DFND   0 0 0
ITT EDUCATIONAL SERVICES INC OPTION 45068B109 274 8,800 SH Put DFND   8,800 0 0
ITT CORP NEW COMMON 450911201 3,344 93,012 SH   DFND   93,012 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 320 4,200 SH Put DFND   4,200 0 0
IMAX CORP COMMON 45245E109 1,349 44,612 SH   DFND   44,612 0 0
IMMERSION CORP COMMON 452521107 176 13,291 SH   DFND   13,291 0 0
IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 318 123,857 SH   DFND   123,857 0 0
IMPAX LABORATORIES INC COMMON 45256B101 4,310 210,612 SH   DFND   210,612 0 0
IMMUNOMEDICS INC OPTION 452907108 235 37,900 SH Call DFND   37,900 0 0
IMMUNOMEDICS INC OPTION 452907108 279 45,000 SH Put DFND   45,000 0 0
IMPERVA INC COMMON 45321L100 526 12,532 SH   DFND   12,532 0 0
INCYTE CORP COMMON 45337C102 256 6,732 SH   DFND   6,732 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 322 32,225 SH   DFND   32,225 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 177 10,162 SH   DFND   10,162 0 0
INFORMATICA CORP COMMON 45666Q102 993 25,489 SH   DFND   25,489 0 0
INFINERA CORPORATION OPTION 45667G103 912 80,600 SH Call DFND   80,600 0 0
INFINERA CORPORATION OPTION 45667G103 949 83,800 SH Put DFND   83,800 0 0
INGRAM MICRO INC COMMON 457153104 2,419 104,938 SH   DFND   104,938 0 0
INGREDION INC COMMON 457187102 8,737 132,024 SH   DFND   132,024 0 0
INSULET CORP BOND 45784PAC5 9,690 6,700,000 PRN   DFND   0 0 0
INTEL CORP COMMON 458140100 4,192 182,900 SH   DFND   182,900 0 0
INTEL CORP OPTION 458140100 605 26,400 SH Call DFND   26,400 0 0
INTEL CORP OPTION 458140100 731 31,900 SH Put DFND   31,900 0 0
INTELIQUENT INC COMMON 45825N107 1,288 133,431 SH   DFND   133,431 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 67,140 370,084 SH   DFND   370,084 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 33,587 181,371 SH   DFND   181,371 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 483 2,600 SH Call DFND   2,600 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 577 3,100 SH Put DFND   3,100 0 0
INTERNATIONAL GAME TECHNOLOG COMMON 459902102 4,180 220,816 SH   DFND   220,816 0 0
INTERNATIONAL GAME TECHNOLOG OPTION 459902102 443 23,400 SH Call DFND   23,400 0 0
INTL PAPER CO COMMON 460146103 1,076 24,030 SH   DFND   24,030 0 0
INTERNATIONAL RECTIFIER CORP COMMON 460254105 1,823 73,612 SH   DFND   73,612 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,719 391,100 SH   DFND   391,100 0 0
INTERSIL CORP COMMON 46069S109 1,041 92,623 SH   DFND   92,623 0 0
INTUIT OPTION 461202103 206 3,100 SH Call DFND   3,100 0 0
INTUIT OPTION 461202103 398 6,000 SH Put DFND   6,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 11,704 31,104 SH   DFND   31,104 0 0
ION GEOPHYSICAL CORP COMMON 462044108 2,204 423,960 SH   DFND   423,960 0 0
IRON MTN INC COMMON 462846106 1,827 67,604 SH   DFND   67,604 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 150 12,674 SH   DFND   12,674 0 0
ISHARES OPTION 464286848 1,192 100,000 SH Call DFND   100,000 0 0
ISHARES COMMON 464287234 5,930 145,500 SH   DFND   145,500 0 0
ISHARES OPTION 464287655 31,983 300,000 SH Put DFND   300,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 23,381 10,000,000 PRN   DFND   0 0 0
JABIL CIRCUIT INC COMMON 466313103 6,945 320,350 SH   DFND   320,350 0 0
JACK IN THE BOX INC COMMON 466367109 794 19,866 SH   DFND   19,866 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 11,497 197,608 SH   DFND   197,608 0 0
JARDEN CORP COMMON 471109108 3,924 81,077 SH   DFND   81,077 0 0
JETBLUE AIRWAYS CORP BOND 477143AG6 4,121 2,630,000 PRN   DFND   0 0 0
JOHNSON & JOHNSON COMMON 478160104 40,917 471,987 SH   DFND   471,987 0 0
JOHNSON & JOHNSON OPTION 478160104 4,240 48,900 SH Call DFND   48,900 0 0
JOHNSON & JOHNSON OPTION 478160104 6,978 80,500 SH Put DFND   80,500 0 0
JOHNSON CTLS INC COMMON 478366107 384 9,244 SH   DFND   9,244 0 0
JONES GROUP INC COMMON 48020T101 1,939 129,147 SH   DFND   129,147 0 0
JOY GLOBAL INC COMMON 481165108 918 17,969 SH   DFND   17,969 0 0
JOY GLOBAL INC OPTION 481165108 234 4,600 SH Call DFND   4,600 0 0
JOY GLOBAL INC OPTION 481165108 260 5,100 SH Put DFND   5,100 0 0
J2 GLOBAL INC COMMON 48123V102 421 8,492 SH   DFND   8,492 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4,275 215,245 SH   DFND   215,245 0 0
JUNIPER NETWORKS INC OPTION 48203R104 1,140 57,400 SH Call DFND   57,400 0 0
JUNIPER NETWORKS INC OPTION 48203R104 1,319 66,400 SH Put DFND   66,400 0 0
KAR AUCTION SVCS INC COMMON 48238T109 3,757 133,157 SH   DFND   133,157 0 0
K12 INC COMMON 48273U102 5,026 162,776 SH   DFND   162,776 0 0
KADANT INC COMMON 48282T104 301 8,933 SH   DFND   8,933 0 0
KAISER ALUMINUM CORP COMMON 483007704 1,139 15,990 SH   DFND   15,990 0 0
KAMAN CORP COMMON 483548103 1,099 29,002 SH   DFND   29,002 0 0
KAPSTONE PAPER & PACKAGING C COMMON 48562P103 827 19,329 SH   DFND   19,329 0 0
KB HOME OPTION 48666K109 185 10,300 SH Call DFND   10,300 0 0
KB HOME OPTION 48666K109 237 13,100 SH Put DFND   13,100 0 0
KELLOGG CO COMMON 487836108 15,478 263,545 SH   DFND   263,545 0 0
KEMPER CORP DEL COMMON 488401100 627 18,667 SH   DFND   18,667 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 190 10,199 SH   DFND   10,199 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 426 42,201 SH   DFND   42,201 0 0
KEYCORP NEW COMMON 493267108 7,896 692,632 SH   DFND   692,632 0 0
KIMBALL INTL INC COMMON 494274103 139 12,588 SH   DFND   12,588 0 0
KIMBERLY CLARK CORP COMMON 494368103 751 7,969 SH   DFND   7,969 0 0
KINDER MORGAN INC DEL COMMON 49456B101 18,452 518,743 SH   DFND   518,743 0 0
KINDER MORGAN INC DEL OPTION 49456B101 203 5,700 SH Put DFND   5,700 0 0
KIRKLANDS INC COMMON 497498105 1,189 64,511 SH   DFND   64,511 0 0
KOHLBERG CAPITAL CORP BOND 500233AB7 11,980 10,201,000 PRN   DFND   0 0 0
KRAFT FOODS GROUP INC OPTION 50076Q106 934 17,800 SH Call DFND   17,800 0 0
KRAFT FOODS GROUP INC OPTION 50076Q106 1,574 30,000 SH Put DFND   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1,406 169,797 SH   DFND   169,797 0 0
KRISPY KREME DOUGHNUTS INC OPTION 501014104 221 11,400 SH Put DFND   11,400 0 0
KROGER CO COMMON 501044101 3,578 88,700 SH   DFND   88,700 0 0
KROGER CO OPTION 501044101 846 21,000 SH Call DFND   21,000 0 0
KROGER CO OPTION 501044101 1,678 41,600 SH Put DFND   41,600 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,725 149,319 SH   DFND   149,319 0 0
L BRANDS INC OPTION 501797104 605 9,900 SH Call DFND   9,900 0 0
L BRANDS INC OPTION 501797104 1,124 18,400 SH Put DFND   18,400 0 0
LSI CORPORATION COMMON 502161102 3,999 511,091 SH   DFND   511,091 0 0
L-3 COMMUNICATIONS HLDGS INC OPTION 502424104 426 4,500 SH Call DFND   4,500 0 0
L-3 COMMUNICATIONS HLDGS INC OPTION 502424104 727 7,700 SH Put DFND   7,700 0 0
LACLEDE GROUP INC COMMON 505597104 5,600 124,446 SH   DFND   124,446 0 0
LAS VEGAS SANDS CORP COMMON 517834107 5,380 81,000 SH   DFND   81,000 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 4,965 1,113,388 SH   DFND   1,113,388 0 0
LAUDER ESTEE COS INC OPTION 518439104 413 5,900 SH Call DFND   5,900 0 0
LAUDER ESTEE COS INC OPTION 518439104 679 9,700 SH Put DFND   9,700 0 0
LEAR CORP COMMON 521865204 546 7,626 SH   DFND   7,626 0 0
LENDER PROCESSING SVCS INC COMMON 52602E102 431 12,963 SH   DFND   12,963 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBP4 3,034 2,500,000 PRN   DFND   0 0 0
LEXMARK INTL NEW COMMON 529771107 3,112 94,288 SH   DFND   94,288 0 0
LEXMARK INTL NEW OPTION 529771107 928 28,100 SH Call DFND   28,100 0 0
LEXMARK INTL NEW OPTION 529771107 1,228 37,200 SH Put DFND   37,200 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M880 203 2,299 SH   DFND   2,299 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 48,400 646,806 SH   DFND   646,806 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 356 8,225 SH   DFND   8,225 0 0
LILLY ELI & CO COMMON 532457108 46,150 916,951 SH   DFND   916,951 0 0
LILLY ELI & CO OPTION 532457108 593 11,800 SH Call DFND   11,800 0 0
LILLY ELI & CO OPTION 532457108 392 7,800 SH Put DFND   7,800 0 0
LINKEDIN CORP COMMON 53578A108 18,094 73,536 SH   DFND   73,536 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 16,828 907,120 SH   DFND   907,120 0 0
LOCKHEED MARTIN CORP OPTION 539830109 996 7,800 SH Call DFND   7,800 0 0
LOCKHEED MARTIN CORP OPTION 539830109 3,675 28,800 SH Put DFND   28,800 0 0
LOGMEIN INC COMMON 54142L109 1,157 37,246 SH   DFND   37,246 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 224 3,314 SH   DFND   3,314 0 0
LOUISIANA PAC CORP COMMON 546347105 1,958 111,355 SH   DFND   111,355 0 0
LOWES COS INC COMMON 548661107 62,050 1,303,303 SH   DFND   1,303,303 0 0
LUCENT TECHNOLOGIES INC BOND 549463AG2 26,730 27,000,000 PRN   DFND   0 0 0
MBIA INC COMMON 55262C100 1,924 188,125 SH   DFND   188,125 0 0
MGIC INVT CORP WIS COMMON 552848103 2,533 347,994 SH   DFND   347,994 0 0
MGIC INVT CORP WIS OPTION 552848103 86 11,800 SH Call DFND   11,800 0 0
MGIC INVT CORP WIS OPTION 552848103 158 21,700 SH Put DFND   21,700 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 451 3,020 SH   DFND   3,020 0 0
MACQUARIE INFRASTR CO LLC COMMON 55608B105 411 7,668 SH   DFND   7,668 0 0
MACYS INC COMMON 55616P104 8,375 193,554 SH   DFND   193,554 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 16,164 278,360 SH   DFND   278,360 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 2,972 49,565 SH   DFND   49,565 0 0
MANNKIND CORP COMMON 56400P201 7,732 1,356,510 SH   DFND   1,356,510 0 0
MANPOWERGROUP INC COMMON 56418H100 20,222 278,000 SH   DFND   278,000 0 0
MARATHON OIL CORP COMMON 565849106 2,735 78,403 SH   DFND   78,403 0 0
MARATHON OIL CORP OPTION 565849106 2,796 80,200 SH Call DFND   80,200 0 0
MARATHON OIL CORP OPTION 565849106 3,525 101,100 SH Put DFND   101,100 0 0
MARATHON PETE CORP COMMON 56585A102 2,904 45,142 SH   DFND   45,142 0 0
MARKEL CORP COMMON 570535104 5,615 10,845 SH   DFND   10,845 0 0
MARKETO INC COMMON 57063L107 467 14,605 SH   DFND   14,605 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 745 16,947 SH   DFND   16,947 0 0
MARRIOTT INTL INC NEW COMMON 571903202 727 17,271 SH   DFND   17,271 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 392 3,998 SH   DFND   3,998 0 0
MASCO CORP COMMON 574599106 29,214 1,372,940 SH   DFND   1,372,940 0 0
MASSEY ENERGY CO BOND 576203AJ2 15,895 17,000,000 PRN   DFND   0 0 0
MAST THERAPEUTICS INC COMMON 576314108 6 14,226 SH   DFND   14,226 0 0
MASTEC INC COMMON 576323109 1,490 49,185 SH   DFND   49,185 0 0
MATRIX SVC CO COMMON 576853105 553 28,175 SH   DFND   28,175 0 0
MATSON INC COMMON 57686G105 2,224 84,810 SH   DFND   84,810 0 0
MCDONALDS CORP COMMON 580135101 37,899 393,920 SH   DFND   393,920 0 0
MCDONALDS CORP OPTION 580135101 2,953 30,700 SH Call DFND   30,700 0 0
MCDONALDS CORP OPTION 580135101 4,234 44,000 SH Put DFND   44,000 0 0
MCKESSON CORP COMMON 58155Q103 31,783 247,721 SH   DFND   247,721 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 233 3,134 SH   DFND   3,134 0 0
MEDIVATION INC COMMON 58501N101 809 13,506 SH   DFND   13,506 0 0
MEDTRONIC INC COMMON 585055106 38,309 719,412 SH   DFND   719,412 0 0
MEDTRONIC INC OPTION 585055106 735 13,800 SH Call DFND   13,800 0 0
MEDTRONIC INC OPTION 585055106 1,118 21,000 SH Put DFND   21,000 0 0
MERCK & CO INC NEW COMMON 58933Y105 38,101 800,270 SH   DFND   800,270 0 0
MERCK & CO INC NEW OPTION 58933Y105 2,447 51,400 SH Call DFND   51,400 0 0
MERCK & CO INC NEW OPTION 58933Y105 4,071 85,500 SH Put DFND   85,500 0 0
MERIT MED SYS INC COMMON 589889104 183 15,079 SH   DFND   15,079 0 0
MERITAGE HOMES CORP COMMON 59001A102 257 6,005 SH   DFND   6,005 0 0
MERITOR INC COMMON 59001K100 480 61,049 SH   DFND   61,049 0 0
METLIFE INC PREF CONV 59156R116 33,274 1,161,000 SH   DFND   1,161,000 0 0
MICROSOFT CORP COMMON 594918104 15,083 453,216 SH   DFND   453,216 0 0
MICROSOFT CORP OPTION 594918104 2,606 78,300 SH Call DFND   78,300 0 0
MICROSOFT CORP OPTION 594918104 3,438 103,300 SH Put DFND   103,300 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 318 7,900 SH Call DFND   7,900 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 580 14,400 SH Put DFND   14,400 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 62,793 40,075,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 368 21,093 SH   DFND   21,093 0 0
MICRON TECHNOLOGY INC BOND 595112AH6 31,211 24,636,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC BOND 595112AR4 39,416 21,029,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 33,469 17,500,000 PRN   DFND   0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 15,170 8,000,000 PRN   DFND   0 0 0
MICROSEMI CORP COMMON 595137100 2,761 113,855 SH   DFND   113,855 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 620 12,548 SH   DFND   12,548 0 0
MOHAWK INDS INC COMMON 608190104 32,132 246,705 SH   DFND   246,705 0 0
MOLINA HEALTHCARE INC BOND 60855RAA8 34,300 28,000,000 PRN   DFND   0 0 0
MOLYCORP INC DEL COMMON 608753109 343 52,217 SH   DFND   52,217 0 0
MOLYCORP INC DEL BOND 608753AF6 14,526 18,490,000 PRN   DFND   0 0 0
MOLYCORP INC DEL BOND 608753AH2 20,923 20,500,000 PRN   DFND   0 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 244 16,976 SH   DFND   16,976 0 0
MONEYGRAM INTL INC COMMON 60935Y208 851 43,508 SH   DFND   43,508 0 0
MONSANTO CO NEW COMMON 61166W101 618 5,926 SH   DFND   5,926 0 0
MONSANTO CO NEW OPTION 61166W101 1,669 16,000 SH Call DFND   16,000 0 0
MONSANTO CO NEW OPTION 61166W101 2,244 21,500 SH Put DFND   21,500 0 0
MONSTER BEVERAGE CORP COMMON 611740101 2,840 54,339 SH   DFND   54,339 0 0
MONSTER WORLDWIDE INC COMMON 611742107 82 18,547 SH   DFND   18,547 0 0
MOODYS CORP COMMON 615369105 291 4,138 SH   DFND   4,138 0 0
MOSAIC CO NEW COMMON 61945C103 344 7,975 SH   DFND   7,975 0 0
MUELLER INDS INC COMMON 624756102 380 6,837 SH   DFND   6,837 0 0
MUELLER WTR PRODS INC COMMON 624758108 5,395 675,152 SH   DFND   675,152 0 0
MULTI FINELINE ELECTRONIX IN COMMON 62541B101 278 17,143 SH   DFND   17,143 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1,145 33,147 SH   DFND   33,147 0 0
MURPHY OIL CORP COMMON 626717102 5,434 90,079 SH   DFND   90,079 0 0
MYERS INDS INC COMMON 628464109 671 33,348 SH   DFND   33,348 0 0
MYLAN INC COMMON 628530107 2,577 67,532 SH   DFND   67,532 0 0
MYLAN INC BOND 628530AJ6 28,981 10,000,000 PRN   DFND   0 0 0
MYRIAD GENETICS INC COMMON 62855J104 24,336 1,035,508 SH   DFND   1,035,508 0 0
NAM TAI ELECTRS INC COMMON 629865205 1,762 226,733 SH   DFND   226,733 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 23,381 299,339 SH   DFND   299,339 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 208 3,697 SH   DFND   3,697 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 253 16,347 SH   DFND   16,347 0 0
NEKTAR THERAPEUTICS COMMON 640268108 216 20,722 SH   DFND   20,722 0 0
NELNET INC COMMON 64031N108 338 8,810 SH   DFND   8,810 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 460 38,344 SH   DFND   38,344 0 0
NETSCOUT SYS INC COMMON 64115T104 433 16,923 SH   DFND   16,923 0 0
NETSUITE INC OPTION 64118Q107 324 3,000 SH Call DFND   3,000 0 0
NETSUITE INC OPTION 64118Q107 356 3,300 SH Put DFND   3,300 0 0
NEUSTAR INC COMMON 64126X201 3,423 69,188 SH   DFND   69,188 0 0
NEW JERSEY RES COMMON 646025106 498 11,320 SH   DFND   11,320 0 0
NEWFIELD EXPL CO COMMON 651290108 24,067 879,296 SH   DFND   879,296 0 0
NEWMONT MINING CORP COMMON 651639106 29,098 1,035,525 SH   DFND   1,035,525 0 0
NEWPORT CORP COMMON 651824104 984 62,940 SH   DFND   62,940 0 0
NEXSTAR BROADCASTING GROUP I OPTION 65336K103 530 11,900 SH Call DFND   11,900 0 0
NEXSTAR BROADCASTING GROUP I OPTION 65336K103 637 14,300 SH Put DFND   14,300 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,658 70,582 SH   DFND   70,582 0 0
NEXTERA ENERGY INC PREF CONV 65339F887 13,660 250,000 SH   DFND   250,000 0 0
NIKE INC COMMON 654106103 21,163 291,341 SH   DFND   291,341 0 0
NORDSTROM INC COMMON 655664100 1,322 23,514 SH   DFND   23,514 0 0
NORDSTROM INC OPTION 655664100 954 17,000 SH Call DFND   17,000 0 0
NORDSTROM INC OPTION 655664100 1,181 21,000 SH Put DFND   21,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,116 64,204 SH   DFND   64,204 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,104 83,530 SH   DFND   83,530 0 0
NORTHWEST NAT GAS CO COMMON 667655104 1,306 31,110 SH   DFND   31,110 0 0
NOVELLUS SYS INC BOND 670008AD3 50,106 31,650,000 PRN   DFND   0 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,450 131,122 SH   DFND   131,122 0 0
NUVEEN NY AMT-FREE MUN INCOM COMMON 670656107 674 55,035 SH   DFND   55,035 0 0
NUTRI SYS INC NEW OPTION 67069D108 1,129 78,500 SH Call DFND   78,500 0 0
NUTRI SYS INC NEW OPTION 67069D108 1,263 87,800 SH Put DFND   87,800 0 0
OM GROUP INC COMMON 670872100 283 8,345 SH   DFND   8,345 0 0
OFG BANCORP COMMON 67103X102 616 38,061 SH   DFND   38,061 0 0
OSI SYSTEMS INC COMMON 671044105 3,450 46,390 SH   DFND   46,390 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 7,519 80,387 SH   DFND   80,387 0 0
OCEANEERING INTL INC OPTION 675232102 950 11,700 SH Call DFND   11,700 0 0
OCEANEERING INTL INC OPTION 675232102 1,259 15,500 SH Put DFND   15,500 0 0
OCWEN FINL CORP COMMON 675746309 1,039 18,615 SH   DFND   18,615 0 0
OFFICE DEPOT INC COMMON 676220106 366 75,744 SH   DFND   75,744 0 0
OFFICEMAX INC DEL COMMON 67622P101 4,164 325,553 SH   DFND   325,553 0 0
OIL STS INTL INC OPTION 678026105 424 4,100 SH Call DFND   4,100 0 0
OIL STS INTL INC OPTION 678026105 352 3,400 SH Put DFND   3,400 0 0
OMNICARE INC BOND 681904AP3 45,885 32,600,000 PRN   DFND   0 0 0
OMNICOM GROUP INC OPTION 681919106 254 4,000 SH Call DFND   4,000 0 0
OMNICOM GROUP INC OPTION 681919106 337 5,300 SH Put DFND   5,300 0 0
OMEGA PROTEIN CORP COMMON 68210P107 1,737 170,844 SH   DFND   170,844 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 541 74,049 SH   DFND   74,049 0 0
1 800 FLOWERS COM COMMON 68243Q106 222 45,057 SH   DFND   45,057 0 0
ONYX PHARMACEUTICALS INC BOND 683399AB5 6,741 2,104,000 PRN   DFND   0 0 0
OPENTABLE INC OPTION 68372A104 231 3,300 SH Call DFND   3,300 0 0
OPENTABLE INC OPTION 68372A104 350 5,000 SH Put DFND   5,000 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 352 18,718 SH   DFND   18,718 0 0
ORACLE CORP COMMON 68389X105 43,488 1,311,087 SH   DFND   1,311,087 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 613 102,074 SH   DFND   102,074 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 3,534 367,008 SH   DFND   367,008 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 181 29,537 SH   DFND   29,537 0 0
OSHKOSH CORP COMMON 688239201 5,855 119,537 SH   DFND   119,537 0 0
OUTERWALL INC COMMON 690070107 571 11,407 SH   DFND   11,407 0 0
OVERSTOCK COM INC DEL COMMON 690370101 302 10,169 SH   DFND   10,169 0 0
OVERSTOCK COM INC DEL OPTION 690370101 220 7,400 SH Call DFND   7,400 0 0
OVERSTOCK COM INC DEL OPTION 690370101 288 9,700 SH Put DFND   9,700 0 0
OWENS CORNING NEW COMMON 690742101 4,817 126,833 SH   DFND   126,833 0 0
PBF ENERGY INC OPTION 69318G106 213 9,500 SH Call DFND   9,500 0 0
PBF ENERGY INC OPTION 69318G106 285 12,700 SH Put DFND   12,700 0 0
PDL BIOPHARMA INC BOND 69329YAE4 35,922 25,000,000 PRN   DFND   0 0 0
PG&E CORP COMMON 69331C108 19,285 471,295 SH   DFND   471,295 0 0
PGT INC COMMON 69336V101 440 44,404 SH   DFND   44,404 0 0
PNM RES INC COMMON 69349H107 2,190 96,771 SH   DFND   96,771 0 0
PPL CORP COMMON 69351T106 13,083 430,648 SH   DFND   430,648 0 0
PPL CORP PREF CONV 69351T114 12,895 240,000 SH   DFND   240,000 0 0
PVH CORP COMMON 693656100 9,608 80,952 SH   DFND   80,952 0 0
PACIFIC SUNWEAR CALIF INC COMMON 694873100 33 10,790 SH   DFND   10,790 0 0
PACKAGING CORP AMER COMMON 695156109 1,551 27,149 SH   DFND   27,149 0 0
PALO ALTO NETWORKS INC COMMON 697435105 12,496 272,740 SH   DFND   272,740 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 333 31,600 SH   DFND   31,600 0 0
PANERA BREAD CO COMMON 69840W108 11,502 72,552 SH   DFND   72,552 0 0
PARKER DRILLING CO COMMON 701081101 59 10,262 SH   DFND   10,262 0 0
PATTERSON COMPANIES INC COMMON 703395103 357 8,895 SH   DFND   8,895 0 0
PAYCHEX INC OPTION 704326107 752 18,500 SH Call DFND   18,500 0 0
PAYCHEX INC OPTION 704326107 1,695 41,700 SH Put DFND   41,700 0 0
PEABODY ENERGY CORP COMMON 704549104 9,456 548,153 SH   DFND   548,153 0 0
PEABODY ENERGY CORP OPTION 704549104 5,189 300,800 SH Put DFND   300,800 0 0
PENN VA CORP COMMON 707882106 141 21,169 SH   DFND   21,169 0 0
PENNEY J C INC COMMON 708160106 8,687 986,533 SH   DFND   986,533 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 1,296 57,158 SH   DFND   57,158 0 0
PEPSICO INC COMMON 713448108 37,323 469,473 SH   DFND   469,473 0 0
PEPSICO INC OPTION 713448108 2,273 28,600 SH Call DFND   28,600 0 0
PEPSICO INC OPTION 713448108 3,180 40,000 SH Put DFND   40,000 0 0
PETROQUEST ENERGY INC COMMON 716748108 1,407 351,051 SH   DFND   351,051 0 0
PETSMART INC OPTION 716768106 313 4,100 SH Put DFND   4,100 0 0
PHARMACYCLICS INC COMMON 716933106 10,501 75,948 SH   DFND   75,948 0 0
PFIZER INC COMMON 717081103 38,188 1,329,442 SH   DFND   1,329,442 0 0
PFIZER INC OPTION 717081103 776 27,000 SH Call DFND   27,000 0 0
PFIZER INC OPTION 717081103 1,057 36,800 SH Put DFND   36,800 0 0
PHILIP MORRIS INTL INC COMMON 718172109 36,238 418,496 SH   DFND   418,496 0 0
PHILIP MORRIS INTL INC OPTION 718172109 269 3,100 SH Call DFND   3,100 0 0
PHILIP MORRIS INTL INC OPTION 718172109 459 5,300 SH Put DFND   5,300 0 0
PIER 1 IMPORTS INC COMMON 720279108 217 11,153 SH   DFND   11,153 0 0
PIKE ELEC CORP COMMON 721283109 2,337 206,508 SH   DFND   206,508 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 6,261 373,101 SH   DFND   373,101 0 0
PINNACLE ENTMT INC COMMON 723456109 3,868 154,391 SH   DFND   154,391 0 0
PINNACLE WEST CAP CORP COMMON 723484101 4,915 89,777 SH   DFND   89,777 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 2,289 304,973 SH   DFND   304,973 0 0
PLY GEM HLDGS INC COMMON 72941W100 325 23,337 SH   DFND   23,337 0 0
POLYCOM INC COMMON 73172K104 6,964 637,737 SH   DFND   637,737 0 0
POPULAR INC COMMON 733174700 1,432 54,543 SH   DFND   54,543 0 0
POST HLDGS INC COMMON 737446104 817 20,248 SH   DFND   20,248 0 0
POTLATCH CORP NEW COMMON 737630103 372 9,357 SH   DFND   9,357 0 0
PRAXAIR INC COMMON 74005P104 18,879 157,048 SH   DFND   157,048 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,155 38,352 SH   DFND   38,352 0 0
PRICELINE COM INC COMMON 741503403 58,955 58,317 SH   DFND   58,317 0 0
PRICELINE COM INC BOND 741503AN6 81,611 24,600,000 PRN   DFND   0 0 0
PROASSURANCE CORP COMMON 74267C106 8,704 193,180 SH   DFND   193,180 0 0
PROCTER & GAMBLE CO COMMON 742718109 35,600 470,958 SH   DFND   470,958 0 0
PROCTER & GAMBLE CO OPTION 742718109 246 3,200 SH Call DFND   3,200 0 0
PRIVATEBANCORP INC COMMON 742962103 4,417 206,335 SH   DFND   206,335 0 0
PROGENICS PHARMACEUTICALS IN COMMON 743187106 1,339 266,719 SH   DFND   266,719 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 12,749 468,213 SH   DFND   468,213 0 0
PULTE GROUP INC COMMON 745867101 2,457 148,889 SH   DFND   148,889 0 0
QLOGIC CORP COMMON 747277101 153 13,951 SH   DFND   13,951 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 456 13,327 SH   DFND   13,327 0 0
QEP RES INC COMMON 74733V100 9,972 360,118 SH   DFND   360,118 0 0
QUALCOMM INC COMMON 747525103 23,649 351,294 SH   DFND   351,294 0 0
QUALCOMM INC OPTION 747525103 1,003 14,900 SH Call DFND   14,900 0 0
QUALCOMM INC OPTION 747525103 1,387 20,600 SH Put DFND   20,600 0 0
QUALITY SYS INC COMMON 747582104 2,590 119,202 SH   DFND   119,202 0 0
QUANTA SVCS INC COMMON 74762E102 4,367 158,710 SH   DFND   158,710 0 0
QUESTAR CORP COMMON 748356102 4,587 203,966 SH   DFND   203,966 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 9,764 168,340 SH   DFND   168,340 0 0
QUIKSILVER INC OPTION 74838C106 79 11,200 SH Call DFND   11,200 0 0
QUIKSILVER INC OPTION 74838C106 113 16,200 SH Put DFND   16,200 0 0
RF MICRODEVICES INC COMMON 749941100 1,360 241,071 SH   DFND   241,071 0 0
RADIAN GROUP INC OPTION 750236101 290 20,800 SH Call DFND   20,800 0 0
RADIAN GROUP INC OPTION 750236101 338 24,300 SH Put DFND   24,300 0 0
RADIAN GROUP INC BOND 750236AK7 28,375 20,000,000 PRN   DFND   0 0 0
RADIAN GROUP INC BOND 750236AN1 7,294 5,000,000 PRN   DFND   0 0 0
RADIOSHACK CORP COMMON 750438103 249 72,792 SH   DFND   72,792 0 0
RAMBUS INC DEL OPTION 750917106 2,219 236,100 SH Call DFND   236,100 0 0
RAMBUS INC DEL OPTION 750917106 1,534 163,200 SH Put DFND   163,200 0 0
RALPH LAUREN CORP COMMON 751212101 14,748 89,530 SH   DFND   89,530 0 0
RALPH LAUREN CORP OPTION 751212101 1,497 9,100 SH Call DFND   9,100 0 0
RALPH LAUREN CORP OPTION 751212101 1,730 10,500 SH Put DFND   10,500 0 0
RANGE RES CORP COMMON 75281A109 431 5,674 SH   DFND   5,674 0 0
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 378 25,364 SH   DFND   25,364 0 0
RAYTHEON CO OPTION 755111507 2,944 38,200 SH Call DFND   38,200 0 0
RAYTHEON CO OPTION 755111507 5,803 75,300 SH Put DFND   75,300 0 0
RED HAT INC COMMON 756577102 7,168 155,335 SH   DFND   155,335 0 0
REGAL BELOIT CORP COMMON 758750103 6,238 91,825 SH   DFND   91,825 0 0
REGIS CORP MINN BOND 758932AA5 7,457 6,775,000 PRN   DFND   0 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 9,226 996,305 SH   DFND   996,305 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 958 14,305 SH   DFND   14,305 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 453 38,034 SH   DFND   38,034 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 234 8,741 SH   DFND   8,741 0 0
REPUBLIC SVCS INC COMMON 760759100 23,278 697,784 SH   DFND   697,784 0 0
RESMED INC COMMON 761152107 627 11,871 SH   DFND   11,871 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 3,608 56,943 SH   DFND   56,943 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 1,604 109,923 SH   DFND   109,923 0 0
ROCK-TENN CO COMMON 772739207 12,419 122,635 SH   DFND   122,635 0 0
ROSETTA RESOURCES INC OPTION 777779307 621 11,400 SH Call DFND   11,400 0 0
ROSETTA RESOURCES INC OPTION 777779307 458 8,400 SH Put DFND   8,400 0 0
ROSETTA STONE INC COMMON 777780107 395 24,334 SH   DFND   24,334 0 0
ROVI CORP COMMON 779376102 7,084 369,525 SH   DFND   369,525 0 0
ROYAL GOLD INC COMMON 780287108 1,604 32,967 SH   DFND   32,967 0 0
ROYAL GOLD INC OPTION 780287108 326 6,700 SH Call DFND   6,700 0 0
ROYAL GOLD INC OPTION 780287108 487 10,000 SH Put DFND   10,000 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 376 31,731 SH   DFND   31,731 0 0
RYDER SYS INC COMMON 783549108 1,783 29,862 SH   DFND   29,862 0 0
RYLAND GROUP INC OPTION 783764103 227 5,600 SH Put DFND   5,600 0 0
SAIC INC OPTION 78390X101 1,152 25,300 SH Call DFND   25,300 0 0
SAIC INC OPTION 78390X101 1,566 34,400 SH Put DFND   34,400 0 0
SEI INVESTMENTS CO COMMON 784117103 43,838 1,418,248 SH   DFND   1,418,248 0 0
SHFL ENTMT INC COMMON 78423R105 6,579 286,412 SH   DFND   286,412 0 0
SM ENERGY CO COMMON 78454L100 6,967 90,258 SH   DFND   90,258 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 467,085 2,780,100 SH Call DFND   2,780,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 336,020 2,000,000 SH Put DFND   2,000,000 0 0
SPDR GOLD TRUST OPTION 78463V107 25,636 200,000 SH Put DFND   200,000 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 516 22,397 SH   DFND   22,397 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AJ7 17,907 16,495,000 PRN   DFND   0 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,550 76,007 SH   DFND   76,007 0 0
SALESFORCE COM INC COMMON 79466L302 363 7,000 SH   DFND   7,000 0 0
SALESFORCE COM INC BOND 79466LAB0 57,164 23,500,000 PRN   DFND   0 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 843 12,603 SH   DFND   12,603 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 12,225 8,000,000 PRN   DFND   0 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 475 18,159 SH   DFND   18,159 0 0
SANDERSON FARMS INC COMMON 800013104 8,173 125,260 SH   DFND   125,260 0 0
SANDISK CORP COMMON 80004C101 961 16,142 SH   DFND   16,142 0 0
SANDISK CORP OPTION 80004C101 423 7,100 SH Call DFND   7,100 0 0
SANDISK CORP OPTION 80004C101 351 5,900 SH Put DFND   5,900 0 0
SANDISK CORP BOND 80004CAD3 27,111 20,500,000 PRN   DFND   0 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 106 18,139 SH   DFND   18,139 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 109 10,270 SH   DFND   10,270 0 0
SANMINA CORPORATION COMMON 801056102 572 32,667 SH   DFND   32,667 0 0
SANOFI COMMON 80105N113 2,525 1,250,000 SH   DFND   1,250,000 0 0
SANTARUS INC COMMON 802817304 3,350 148,316 SH   DFND   148,316 0 0
SAPIENT CORP COMMON 803062108 2,403 154,062 SH   DFND   154,062 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 520 11,026 SH   DFND   11,026 0 0
SCANA CORP NEW COMMON 80589M102 3,915 85,031 SH   DFND   85,031 0 0
SCHEIN HENRY INC COMMON 806407102 279 2,693 SH   DFND   2,693 0 0
SCHLUMBERGER LTD COMMON 806857108 53,905 610,061 SH   DFND   610,061 0 0
SCHLUMBERGER LTD OPTION 806857108 893 10,100 SH Call DFND   10,100 0 0
SCHLUMBERGER LTD OPTION 806857108 1,219 13,800 SH Put DFND   13,800 0 0
SEACHANGE INTL INC COMMON 811699107 409 35,618 SH   DFND   35,618 0 0
SEACOR HOLDINGS INC OPTION 811904101 370 4,100 SH Call DFND   4,100 0 0
SEACOR HOLDINGS INC OPTION 811904101 858 9,500 SH Put DFND   9,500 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,667 61,292 SH   DFND   61,292 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 303 15,200 SH   DFND   15,200 0 0
SELECT COMFORT CORP COMMON 81616X103 15,641 642,400 SH   DFND   642,400 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,209 397,534 SH   DFND   397,534 0 0
SERVICE CORP INTL COMMON 817565104 223 11,992 SH   DFND   11,992 0 0
SERVICENOW INC COMMON 81762P102 20,780 400,000 SH   DFND   400,000 0 0
SERVICESOURCE INTL LLC COMMON 81763U100 544 45,052 SH   DFND   45,052 0 0
SHERWIN WILLIAMS CO COMMON 824348106 27,342 150,079 SH   DFND   150,079 0 0
SIGMA ALDRICH CORP COMMON 826552101 981 11,495 SH   DFND   11,495 0 0
SIGMA ALDRICH CORP OPTION 826552101 282 3,300 SH Put DFND   3,300 0 0
SIGMA DESIGNS INC COMMON 826565103 288 51,497 SH   DFND   51,497 0 0
SILICON IMAGE INC COMMON 82705T102 2,177 407,690 SH   DFND   407,690 0 0
SILVER EAGLE ACQUISITION COR UNIT 827694209 15,225 1,500,000 SH   DFND   1,500,000 0 0
SILVER STD RES INC COMMON 82823L106 177 28,900 SH   DFND   28,900 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 12,429 83,852 SH   DFND   83,852 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226109 241 7,200 SH Put DFND   7,200 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 35,550 531,156 SH   DFND   531,156 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 6,356 188,119 SH   DFND   188,119 0 0
SKECHERS U S A INC COMMON 830566105 2,526 81,167 SH   DFND   81,167 0 0
SKECHERS U S A INC OPTION 830566105 550 17,700 SH Call DFND   17,700 0 0
SKECHERS U S A INC OPTION 830566105 743 23,900 SH Put DFND   23,900 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,847 74,350 SH   DFND   74,350 0 0
SMUCKER J M CO COMMON 832696405 2,402 22,872 SH   DFND   22,872 0 0
SOHU COM INC COMMON 83408W103 10,198 129,368 SH   DFND   129,368 0 0
SOLARWINDS INC COMMON 83416B109 909 25,906 SH   DFND   25,906 0 0
SOLARCITY CORP COMMON 83416T100 1,332 38,473 SH   DFND   38,473 0 0
SOLERA HOLDINGS INC COMMON 83421A104 3,271 61,866 SH   DFND   61,866 0 0
SONUS NETWORKS INC COMMON 835916107 334 99,166 SH   DFND   99,166 0 0
SOUTHERN CO COMMON 842587107 3,431 83,312 SH   DFND   83,312 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 10,359 284,740 SH   DFND   284,740 0 0
SPECTRA ENERGY CORP COMMON 847560109 9,750 284,838 SH   DFND   284,838 0 0
SPECTRANETICS CORP COMMON 84760C107 738 43,933 SH   DFND   43,933 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7,308 301,533 SH   DFND   301,533 0 0
SPLUNK INC COMMON 848637104 1,415 23,562 SH   DFND   23,562 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 13,800 11,186,000 PRN   DFND   0 0 0
STARBUCKS CORP COMMON 855244109 497 6,453 SH   DFND   6,453 0 0
STARZ OPTION 85571Q102 233 8,300 SH Put DFND   8,300 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 338 5,102 SH   DFND   5,102 0 0
STATE STR CORP COMMON 857477103 225 3,422 SH   DFND   3,422 0 0
STERIS CORP COMMON 859152100 5,481 127,593 SH   DFND   127,593 0 0
STILLWATER MNG CO COMMON 86074Q102 720 65,388 SH   DFND   65,388 0 0
STONE ENERGY CORP COMMON 861642106 5,449 168,013 SH   DFND   168,013 0 0
STONERIDGE INC COMMON 86183P102 134 12,315 SH   DFND   12,315 0 0
STRYKER CORP COMMON 863667101 2,086 30,858 SH   DFND   30,858 0 0
SUNCOKE ENERGY INC COMMON 86722A103 2,789 164,064 SH   DFND   164,064 0 0
SUNEDISON INC OPTION 86732Y109 427 53,500 SH Call DFND   53,500 0 0
SUNEDISON INC OPTION 86732Y109 385 48,400 SH Put DFND   48,400 0 0
SUNPOWER CORP OPTION 867652406 330 12,600 SH Call DFND   12,600 0 0
SUNPOWER CORP OPTION 867652406 374 14,300 SH Put DFND   14,300 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 27,558 1,100,566 SH   DFND   1,100,566 0 0
SUPPORT COM INC COMMON 86858W101 68 12,359 SH   DFND   12,359 0 0
SUSSER HLDGS CORP OPTION 869233106 574 10,800 SH Call DFND   10,800 0 0
SUSSER HLDGS CORP OPTION 869233106 898 16,900 SH Put DFND   16,900 0 0
SWIFT ENERGY CO COMMON 870738101 3,102 271,678 SH   DFND   271,678 0 0
SWIFT TRANSN CO COMMON 87074U101 597 29,564 SH   DFND   29,564 0 0
SYMANTEC CORP COMMON 871503108 17,831 720,378 SH   DFND   720,378 0 0
SYMMETRY MED INC COMMON 871546206 1,159 141,942 SH   DFND   141,942 0 0
SYNAPTICS INC OPTION 87157D109 212 4,800 SH Put DFND   4,800 0 0
SYNOPSYS INC COMMON 871607107 18,027 478,162 SH   DFND   478,162 0 0
SYNOVUS FINL CORP COMMON 87161C105 702 212,804 SH   DFND   212,804 0 0
SYNTEL INC COMMON 87162H103 298 3,721 SH   DFND   3,721 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 82 18,011 SH   DFND   18,011 0 0
SYNERGY RES CORP COMMON 87164P103 430 44,171 SH   DFND   44,171 0 0
SYSCO CORP COMMON 871829107 10,647 334,486 SH   DFND   334,486 0 0
SYSCO CORP OPTION 871829107 15,916 500,000 SH Put DFND   500,000 0 0
TFS FINL CORP COMMON 87240R107 340 28,371 SH   DFND   28,371 0 0
TJX COS INC NEW OPTION 872540109 762 13,500 SH Call DFND   13,500 0 0
TJX COS INC NEW OPTION 872540109 1,669 29,600 SH Put DFND   29,600 0 0
T-MOBILE US INC COMMON 872590104 7,290 280,678 SH   DFND   280,678 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 97,679 40,012,000 PRN   DFND   0 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1,916 26,867 SH   DFND   26,867 0 0
TRI POINTE HOMES INC COMMON 87265H109 175 11,929 SH   DFND   11,929 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 2,580 264,958 SH   DFND   264,958 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 400 22,011 SH   DFND   22,011 0 0
TAL ED GROUP ADR 874080104 1,268 87,444 SH   DFND   87,444 0 0
TANGOE INC OPTION 87582Y108 348 14,600 SH Call DFND   14,600 0 0
TANGOE INC OPTION 87582Y108 484 20,300 SH Put DFND   20,300 0 0
TARGET CORP COMMON 87612E106 38,124 595,871 SH   DFND   595,871 0 0
TARGET CORP OPTION 87612E106 4,384 68,500 SH Call DFND   68,500 0 0
TARGET CORP OPTION 87612E106 6,417 100,300 SH Put DFND   100,300 0 0
TARGA RES CORP COMMON 87612G101 468 6,417 SH   DFND   6,417 0 0
TARGA RES CORP OPTION 87612G101 204 2,800 SH Call DFND   2,800 0 0
TAUBMAN CTRS INC COMMON 876664103 584 8,681 SH   DFND   8,681 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 4,365 115,079 SH   DFND   115,079 0 0
TEARLAB CORP COMMON 878193101 164 14,805 SH   DFND   14,805 0 0
TECHNE CORP COMMON 878377100 8,749 109,282 SH   DFND   109,282 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 40,655 924,809 SH   DFND   924,809 0 0
TERADATA CORP DEL COMMON 88076W103 66,920 1,207,092 SH   DFND   1,207,092 0 0
TERADATA CORP DEL OPTION 88076W103 551 9,900 SH Call DFND   9,900 0 0
TERADATA CORP DEL OPTION 88076W103 644 11,600 SH Put DFND   11,600 0 0
TESLA MTRS INC BOND 88160RAA9 42,125 25,000,000 PRN   DFND   0 0 0
TEXAS INSTRS INC OPTION 882508104 536 13,300 SH Call DFND   13,300 0 0
TEXAS INSTRS INC OPTION 882508104 769 19,100 SH Put DFND   19,100 0 0
TEXTRON INC COMMON 883203101 641 23,192 SH   DFND   23,192 0 0
THERAVANCE INC BOND 88338TAB0 23,744 14,600,000 PRN   DFND   0 0 0
THOMPSON CREEK METALS CO INC PREF CONV 884768300 13,820 747,005 SH   DFND   747,005 0 0
THORATEC CORP COMMON 885175307 14,791 396,645 SH   DFND   396,645 0 0
3M CO COMMON 88579Y101 2,241 18,771 SH   DFND   18,771 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 4,136 161,619 SH   DFND   161,619 0 0
TIFFANY & CO NEW COMMON 886547108 280 3,661 SH   DFND   3,661 0 0
TIME WARNER CABLE INC COMMON 88732J207 29,384 263,311 SH   DFND   263,311 0 0
TIMKEN CO COMMON 887389104 6,582 108,970 SH   DFND   108,970 0 0
TITAN INTL INC ILL COMMON 88830M102 588 40,143 SH   DFND   40,143 0 0
TITAN INTL INC ILL OPTION 88830M102 157 10,700 SH Call DFND   10,700 0 0
TITAN INTL INC ILL OPTION 88830M102 158 10,800 SH Put DFND   10,800 0 0
TIVO INC COMMON 888706108 22,622 1,818,448 SH   DFND   1,818,448 0 0
TIVO INC OPTION 888706108 154 12,400 SH Call DFND   12,400 0 0
TIVO INC OPTION 888706108 163 13,100 SH Put DFND   13,100 0 0
TORO CO COMMON 891092108 1,657 30,479 SH   DFND   30,479 0 0
TOWER INTL INC COMMON 891826109 299 14,947 SH   DFND   14,947 0 0
TRANSDIGM GROUP INC COMMON 893641100 4,598 33,148 SH   DFND   33,148 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 314 3,700 SH Call DFND   3,700 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 686 8,100 SH Put DFND   8,100 0 0
TRAVELZOO INC COMMON 89421Q106 537 20,247 SH   DFND   20,247 0 0
TREE COM INC COMMON 894675107 314 11,959 SH   DFND   11,959 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,999 29,899 SH   DFND   29,899 0 0
TRINITY INDS INC OPTION 896522109 812 17,900 SH Call DFND   17,900 0 0
TRINITY INDS INC OPTION 896522109 1,216 26,800 SH Put DFND   26,800 0 0
TRIPLE-S MGMT CORP COMMON 896749108 185 10,019 SH   DFND   10,019 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,227 151,017 SH   DFND   151,017 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 14,102 200,827 SH   DFND   200,827 0 0
TRIPADVISOR INC COMMON 896945201 294 3,878 SH   DFND   3,878 0 0
TURQUOISE HILL RES LTD COMMON 900435108 189 42,800 SH   DFND   42,800 0 0
II VI INC COMMON 902104108 389 20,659 SH   DFND   20,659 0 0
TYSON FOODS INC COMMON 902494103 20,621 729,194 SH   DFND   729,194 0 0
UGI CORP NEW COMMON 902681105 690 17,643 SH   DFND   17,643 0 0
UIL HLDG CORP COMMON 902748102 744 20,000 SH   DFND   20,000 0 0
US BANCORP DEL COMMON 902973304 12,877 352,025 SH   DFND   352,025 0 0
USEC INC BOND 90333EAC2 3,277 14,248,000 PRN   DFND   0 0 0
UNDER ARMOUR INC OPTION 904311107 1,693 21,300 SH Call DFND   21,300 0 0
UNDER ARMOUR INC OPTION 904311107 2,313 29,100 SH Put DFND   29,100 0 0
UNION PAC CORP COMMON 907818108 4,859 31,279 SH   DFND   31,279 0 0
UNIT CORP COMMON 909218109 278 5,964 SH   DFND   5,964 0 0
UNITED CONTL HLDGS INC COMMON 910047109 1,454 47,367 SH   DFND   47,367 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,988 32,700 SH Call DFND   32,700 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,029 44,100 SH Put DFND   44,100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,304 21,371 SH   DFND   21,371 0 0
UNITED THERAPEUTICS CORP DEL BOND 91307CAF9 30,555 18,000,000 PRN   DFND   0 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 11,580 161,708 SH   DFND   161,708 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 193 27,425 SH   DFND   27,425 0 0
URBAN OUTFITTERS INC COMMON 917047102 17,280 469,962 SH   DFND   469,962 0 0
VCA ANTECH INC COMMON 918194101 2,228 81,121 SH   DFND   81,121 0 0
V F CORP OPTION 918204108 796 4,000 SH Call DFND   4,000 0 0
V F CORP OPTION 918204108 996 5,000 SH Put DFND   5,000 0 0
VALE S A ADR 91912E105 1,093 70,000 SH   DFND   70,000 0 0
VALE S A ADR 91912E204 1,039 73,162 SH   DFND   73,162 0 0
VALMONT INDS INC COMMON 920253101 26,361 189,766 SH   DFND   189,766 0 0
VALSPAR CORP COMMON 920355104 2,026 31,931 SH   DFND   31,931 0 0
VALUECLICK INC COMMON 92046N102 788 37,781 SH   DFND   37,781 0 0
VALUEVISION MEDIA INC COMMON 92047K107 64 14,721 SH   DFND   14,721 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,527 230,749 SH   DFND   230,749 0 0
VECTREN CORP COMMON 92240G101 2,411 72,283 SH   DFND   72,283 0 0
VENTAS INC COMMON 92276F100 251 4,071 SH   DFND   4,071 0 0
VERIFONE SYS INC COMMON 92342Y109 2,939 128,601 SH   DFND   128,601 0 0
VERISIGN INC COMMON 92343E102 1,736 34,112 SH   DFND   34,112 0 0
VERISIGN INC BOND 92343EAD4 46,168 29,500,000 PRN   DFND   0 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 35,676 764,338 SH   DFND   764,338 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 579 12,400 SH Call DFND   12,400 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 769 16,500 SH Put DFND   16,500 0 0
VERINT SYS INC COMMON 92343X100 2,428 65,514 SH   DFND   65,514 0 0
VERISK ANALYTICS INC COMMON 92345Y106 13,533 208,345 SH   DFND   208,345 0 0
VERMILION ENERGY INC COMMON 923725105 1,044 18,900 SH   DFND   18,900 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 9,340 123,181 SH   DFND   123,181 0 0
VIROPHARMA INC COMMON 928241108 555 14,156 SH   DFND   14,156 0 0
VIROPHARMA INC BOND 928241AH1 21,431 10,000,000 PRN   DFND   0 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,958 12,038 SH   DFND   12,038 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 233 18,126 SH   DFND   18,126 0 0
VITACOST COM INC COMMON 92847A200 467 54,999 SH   DFND   54,999 0 0
VIVUS INC COMMON 928551100 407 43,741 SH   DFND   43,741 0 0
VMWARE INC COMMON 928563402 87,537 1,082,020 SH   DFND   1,082,020 0 0
VOCUS INC COMMON 92858J108 412 44,386 SH   DFND   44,386 0 0
W & T OFFSHORE INC COMMON 92922P106 3,359 189,586 SH   DFND   189,586 0 0
WGL HLDGS INC COMMON 92924F106 1,928 45,143 SH   DFND   45,143 0 0
WSFS FINL CORP COMMON 929328102 1,054 17,500 SH   DFND   17,500 0 0
WAL-MART STORES INC COMMON 931142103 37,989 513,648 SH   DFND   513,648 0 0
WAL-MART STORES INC OPTION 931142103 349 4,700 SH Call DFND   4,700 0 0
WAL-MART STORES INC OPTION 931142103 392 5,300 SH Put DFND   5,300 0 0
WALGREEN CO COMMON 931422109 8,954 166,448 SH   DFND   166,448 0 0
WALTER ENERGY INC OPTION 93317Q105 467 33,300 SH Call DFND   33,300 0 0
WALTER ENERGY INC OPTION 93317Q105 624 44,400 SH Put DFND   44,400 0 0
WALTER INVT MGMT CORP COMMON 93317W102 335 8,490 SH   DFND   8,490 0 0
WARREN RES INC COMMON 93564A100 1,627 558,988 SH   DFND   558,988 0 0
WASHINGTON FED INC COMMON 938824109 4,399 212,743 SH   DFND   212,743 0 0
WASTE MGMT INC DEL COMMON 94106L109 6,006 145,626 SH   DFND   145,626 0 0
WEB COM GROUP INC OPTION 94733A104 297 9,200 SH Put DFND   9,200 0 0
WEBMD HEALTH CORP COMMON 94770V102 6,637 232,478 SH   DFND   232,478 0 0
WEBSTER FINL CORP CONN COMMON 947890109 698 27,353 SH   DFND   27,353 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 255 3,660 SH   DFND   3,660 0 0
WELLPOINT INC COMMON 94973V107 1,799 21,515 SH   DFND   21,515 0 0
WELLS FARGO & CO NEW COMMON 949746101 31,282 757,060 SH   DFND   757,060 0 0
WELLS FARGO & CO NEW OPTION 949746101 207 5,000 SH Call DFND   5,000 0 0
WESCO INTL INC BOND 95082PAH8 48,027 17,500,000 PRN   DFND   0 0 0
WESTERN DIGITAL CORP COMMON 958102105 472 7,438 SH   DFND   7,438 0 0
WESTERN DIGITAL CORP OPTION 958102105 279 4,400 SH Call DFND   4,400 0 0
WESTERN DIGITAL CORP OPTION 958102105 336 5,300 SH Put DFND   5,300 0 0
WESTERN REFNG INC BOND 959319AC8 46,772 14,940,000 PRN   DFND   0 0 0
WET SEAL INC COMMON 961840105 1,995 507,663 SH   DFND   507,663 0 0
WHITEWAVE FOODS CO COMMON 966244105 17,361 869,329 SH   DFND   869,329 0 0
WHOLE FOODS MKT INC COMMON 966837106 595 10,168 SH   DFND   10,168 0 0
WILLBROS GROUP INC DEL COMMON 969203108 102 11,126 SH   DFND   11,126 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 273 4,704 SH   DFND   4,704 0 0
WRIGHT MED GROUP INC COMMON 98235T115 387 1,088,810 SH   DFND   1,088,810 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,866 47,024 SH   DFND   47,024 0 0
WYNN RESORTS LTD COMMON 983134107 12,483 79,000 SH   DFND   79,000 0 0
WYNN RESORTS LTD OPTION 983134107 205 1,300 SH Call DFND   1,300 0 0
WYNN RESORTS LTD OPTION 983134107 427 2,700 SH Put DFND   2,700 0 0
XCEL ENERGY INC COMMON 98389B100 3,821 138,381 SH   DFND   138,381 0 0
XILINX INC COMMON 983919101 18,740 400,000 SH   DFND   400,000 0 0
XILINX INC OPTION 983919101 3,079 65,700 SH Call DFND   65,700 0 0
XILINX INC OPTION 983919101 4,784 102,100 SH Put DFND   102,100 0 0
XILINX INC BOND 983919AD3 48,604 30,049,000 PRN   DFND   0 0 0
XILINX INC BOND 983919AF8 46,348 28,566,000 PRN   DFND   0 0 0
XOOM CORP COMMON 98419Q101 566 17,856 SH   DFND   17,856 0 0
YRC WORLDWIDE INC COMMON 984249607 509 30,155 SH   DFND   30,155 0 0
YAHOO INC OPTION 984332106 418 12,600 SH Call DFND   12,600 0 0
YAHOO INC OPTION 984332106 452 13,600 SH Put DFND   13,600 0 0
YOUKU TUDOU INC ADR 98742U100 36,817 1,343,711 SH   DFND   1,343,711 0 0
YUM BRANDS INC COMMON 988498101 335 4,700 SH   DFND   4,700 0 0
ZALE CORP NEW COMMON 988858106 859 56,587 SH   DFND   56,587 0 0
ZILLOW INC COMMON 98954A107 475 5,643 SH   DFND   5,643 0 0
ZIMMER HLDGS INC OPTION 98956P102 484 5,900 SH Call DFND   5,900 0 0
ZIMMER HLDGS INC OPTION 98956P102 772 9,400 SH Put DFND   9,400 0 0
ZIONS BANCORPORATION COMMON 989701107 633 23,072 SH   DFND   23,072 0 0
ZIONS BANCORPORATION OPTION 989701107 2,259 82,400 SH Call DFND   82,400 0 0
ZIONS BANCORPORATION OPTION 989701107 3,123 113,900 SH Put DFND   113,900 0 0
ZIONS BANCORPORATION WARRANT 989701115 683 138,806 SH   DFND   138,806 0 0
ZIX CORP COMMON 98974P100 376 76,763 SH   DFND   76,763 0 0
ZOETIS INC COMMON 98978V103 11,375 365,515 SH   DFND   365,515 0 0
AIRCASTLE LTD COMMON G0129K104 972 55,828 SH   DFND   55,828 0 0
ALKERMES PLC COMMON G01767105 396 11,750 SH   DFND   11,750 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,660 88,543 SH   DFND   88,543 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 1,735 57,403 SH   DFND   57,403 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,051 14,277 SH   DFND   14,277 0 0
EATON CORP PLC COMMON G29183103 29,768 432,418 SH   DFND   432,418 0 0
EATON CORP PLC OPTION G29183103 510 7,400 SH Call DFND   7,400 0 0
EATON CORP PLC OPTION G29183103 654 9,500 SH Put DFND   9,500 0 0
FRONTLINE LTD COMMON G3682E127 91 34,296 SH   DFND   34,296 0 0
INVESCO LTD COMMON G491BT108 80,032 2,508,821 SH   DFND   2,508,821 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 435 36,908 SH   DFND   36,908 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,311 114,029 SH   DFND   114,029 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 1,007 13,509 SH   DFND   13,509 0 0
SEADRILL LIMITED OPTION G7945E105 244 5,400 SH Call DFND   5,400 0 0
SEADRILL LIMITED OPTION G7945E105 645 14,300 SH Put DFND   14,300 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 2,452 160,609 SH   DFND   160,609 0 0
SINA CORP COMMON G81477104 1,795 22,106 SH   DFND   22,106 0 0
TOWER GROUP INTL LTD COMMON G8988C105 1,054 150,744 SH   DFND   150,744 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 658 126,381 SH   DFND   126,381 0 0
ACE LTD OPTION H0023R105 225 2,400 SH Put DFND   2,400 0 0
WEATHERFORD INTERNATIONAL LT COMMON H27013103 762 49,667 SH   DFND   49,667 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 652 17,272 SH   DFND   17,272 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 611 10,800 SH Call DFND   10,800 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 1,120 19,800 SH Put DFND   19,800 0 0
STRATASYS LTD OPTION M85548101 476 4,700 SH Call DFND   4,700 0 0
STRATASYS LTD OPTION M85548101 719 7,100 SH Put DFND   7,100 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 831 11,349 SH   DFND   11,349 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,479 195,389 SH   DFND   195,389 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 48 12,030 SH   DFND   12,030 0 0