The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 800 FLOWERS COM | COMMON | 68243Q106 | 261 | 42,052 | SH | DFND | 42,052 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 1,540 | 70,100 | SH | DFND | 70,100 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 44,645 | 1,280,019 | SH | DFND | 1,280,019 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824100 | 3,644 | 104,500 | SH | Call | DFND | 104,500 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 5,588 | 160,200 | SH | Put | DFND | 160,200 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 45,619 | 1,103,523 | SH | DFND | 1,103,523 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,205 | 92,924 | SH | DFND | 92,924 | 0 | 0 | ||
ACACIA RESH CORP | COMMON | 003881307 | 1,500 | 67,124 | SH | DFND | 67,124 | 0 | 0 | ||
ACCELRYS INC | COMMON | 00430U103 | 126 | 15,022 | SH | DFND | 15,022 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTION | G1151C101 | 216 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 174 | 27,360 | SH | DFND | 27,360 | 0 | 0 | ||
ACCURAY INC | BOND | 004397AC9 | 20,646 | 16,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 310 | 9,407 | SH | DFND | 9,407 | 0 | 0 | ||
ACTAVIS INC | COMMON | 00507K103 | 18,538 | 146,866 | SH | DFND | 146,866 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 11,372 | 797,434 | SH | DFND | 797,434 | 0 | 0 | ||
ACTUATE CORP | COMMON | 00508B102 | 1,497 | 225,404 | SH | DFND | 225,404 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 387 | 17,082 | SH | DFND | 17,082 | 0 | 0 | ||
ADA ES INC | COMMON | 005208103 | 834 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 9,636 | 211,502 | SH | DFND | 211,502 | 0 | 0 | ||
ADOBE SYS INC | OPTION | 00724F101 | 2,410 | 52,900 | SH | Call | DFND | 52,900 | 0 | 0 | |
ADOBE SYS INC | OPTION | 00724F101 | 3,108 | 68,200 | SH | Put | DFND | 68,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 71,070 | 875,591 | SH | DFND | 875,591 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 54 | 13,308 | SH | DFND | 13,308 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 233 | 57,100 | SH | Call | DFND | 57,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 204 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COMMON | 00766T100 | 346 | 10,881 | SH | DFND | 10,881 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 6,441 | 101,688 | SH | DFND | 101,688 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | OPTION | 00767E102 | 253 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 39,076 | 3,258,956 | SH | DFND | 3,258,956 | 0 | 0 | ||
AETNA INC NEW | COMMON | 00817Y108 | 9,627 | 151,504 | SH | DFND | 151,504 | 0 | 0 | ||
AETNA INC NEW | OPTION | 00817Y108 | 2,135 | 33,600 | SH | Call | DFND | 33,600 | 0 | 0 | |
AETNA INC NEW | OPTION | 00817Y108 | 3,038 | 47,800 | SH | Put | DFND | 47,800 | 0 | 0 | |
AFFORDABLE RESIDENTIAL CMNTY | BOND | 00828UAB9 | 7,985 | 6,325,000 | PRN | DFND | 0 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,140 | 19,614 | SH | DFND | 19,614 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 1,577 | 31,415 | SH | DFND | 31,415 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,665 | 202,654 | SH | DFND | 202,654 | 0 | 0 | ||
AGL RES INC | COMMON | 001204106 | 405 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 230 | 6,810 | SH | DFND | 6,810 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,129 | 50,031 | SH | DFND | 50,031 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 282 | 20,877 | SH | DFND | 20,877 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 375 | 7,202 | SH | DFND | 7,202 | 0 | 0 | ||
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,145 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,289 | 24,800 | SH | Put | DFND | 24,800 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COMMON | 012423109 | 2,008 | 169,162 | SH | DFND | 169,162 | 0 | 0 | ||
ALERE INC | COMMON | 01449J105 | 4,958 | 202,327 | SH | DFND | 202,327 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 18,337 | 198,796 | SH | DFND | 198,796 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 775 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 683 | 7,400 | SH | Put | DFND | 7,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 3,334 | 8,698 | SH | DFND | 8,698 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 16,789 | 199,310 | SH | DFND | 199,310 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 7,713 | 93,671 | SH | DFND | 93,671 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 360 | 55,461 | SH | DFND | 55,461 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 13,917 | 1,075,441 | SH | DFND | 1,075,441 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 209 | 6,718 | SH | DFND | 6,718 | 0 | 0 | ||
ALON USA ENERGY INC | COMMON | 020520102 | 10,838 | 749,515 | SH | DFND | 749,515 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | OPTION | 02076X102 | 359 | 68,500 | SH | Call | DFND | 68,500 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | OPTION | 02076X102 | 467 | 89,000 | SH | Put | DFND | 89,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,071 | 373,539 | SH | DFND | 373,539 | 0 | 0 | ||
ALTRIA GROUP INC | OPTION | 02209S103 | 908 | 26,100 | SH | Call | DFND | 26,100 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,491 | 42,700 | SH | Put | DFND | 42,700 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 300 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
AMAZON COM INC | OPTION | 023135106 | 361 | 1,300 | SH | Call | DFND | 1,300 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135106 | 583 | 2,100 | SH | Put | DFND | 2,100 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 31,514 | 482,369 | SH | DFND | 482,369 | 0 | 0 | ||
AMEDISYS INC | OPTION | 023436108 | 146 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
AMEDISYS INC | OPTION | 023436108 | 128 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 356 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 21,911 | 636,188 | SH | DFND | 636,188 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 33,532 | 824,684 | SH | DFND | 824,684 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 13,865 | 759,391 | SH | DFND | 759,391 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 30,853 | 689,010 | SH | DFND | 689,010 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPTION | 025816109 | 785 | 10,500 | SH | Call | DFND | 10,500 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,449 | 19,400 | SH | Put | DFND | 19,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,325 | 74,422 | SH | DFND | 74,422 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 306 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COMMON | 02927E303 | 590 | 34,300 | SH | DFND | 34,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 6,983 | 95,429 | SH | DFND | 95,429 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 921 | 26,534 | SH | DFND | 26,534 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 15,866 | 384,815 | SH | DFND | 384,815 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 27,453 | 491,687 | SH | DFND | 491,687 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 35,776 | 362,624 | SH | DFND | 362,624 | 0 | 0 | ||
AMGEN INC | OPTION | 031162100 | 6,572 | 66,600 | SH | Call | DFND | 66,600 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 8,761 | 88,800 | SH | Put | DFND | 88,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 85 | 20,262 | SH | DFND | 20,262 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 282 | 19,655 | SH | DFND | 19,655 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON | 032511107 | 7,867 | 91,551 | SH | DFND | 91,551 | 0 | 0 | ||
ANALOG DEVICES INC | OPTION | 032654105 | 370 | 8,200 | SH | Call | DFND | 8,200 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654105 | 681 | 15,100 | SH | Put | DFND | 15,100 | 0 | 0 | |
ANGLOGOLD ASHANTI HLDGS FIN | PREF CONV | 03512Q206 | 5,581 | 326,376 | SH | DFND | 326,376 | 0 | 0 | ||
ANN INC | COMMON | 035623107 | 4,035 | 121,544 | SH | DFND | 121,544 | 0 | 0 | ||
AOL INC | COMMON | 00184X105 | 5,695 | 156,106 | SH | DFND | 156,106 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 2,044 | 24,385 | SH | DFND | 24,385 | 0 | 0 | ||
APACHE CORP | OPTION | 037411105 | 3,270 | 39,000 | SH | Call | DFND | 39,000 | 0 | 0 | |
APACHE CORP | OPTION | 037411105 | 3,361 | 40,100 | SH | Put | DFND | 40,100 | 0 | 0 | |
APOLLO GROUP INC | COMMON | 037604105 | 10,353 | 584,215 | SH | DFND | 584,215 | 0 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U106 | 1,938 | 250,398 | SH | DFND | 250,398 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 53,103 | 133,918 | SH | DFND | 133,918 | 0 | 0 | ||
APPLIED MATLS INC | OPTION | 038222105 | 240 | 16,100 | SH | Call | DFND | 16,100 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222105 | 291 | 19,500 | SH | Put | DFND | 19,500 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 879 | 99,900 | SH | DFND | 99,900 | 0 | 0 | ||
ARBITRON INC | COMMON | 03875Q108 | 44,128 | 950,004 | SH | DFND | 950,004 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 594 | 148,514 | SH | DFND | 148,514 | 0 | 0 | ||
ARCH COAL INC | OPTION | 039380100 | 107 | 28,500 | SH | Call | DFND | 28,500 | 0 | 0 | |
ARCH COAL INC | OPTION | 039380100 | 119 | 31,500 | SH | Put | DFND | 31,500 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 599 | 34,233 | SH | DFND | 34,233 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | WARRANT | 042315119 | 15 | 1,405,900 | SH | DFND | 1,405,900 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 354 | 77,864 | SH | DFND | 77,864 | 0 | 0 | ||
ARRAY BIOPHARMA INC | BOND | 04269XAA3 | 9,995 | 10,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ARRIS GROUP INC | BOND | 04269QAC4 | 20,122 | 19,536,000 | PRN | DFND | 0 | 0 | 0 | ||
ARRIS GROUP INC NEW | COMMON | 04270V106 | 23,440 | 1,633,500 | SH | DFND | 1,633,500 | 0 | 0 | ||
ARRIS GROUP INC NEW | OPTION | 04270V106 | 224 | 15,600 | SH | Put | DFND | 15,600 | 0 | 0 | |
ARTHROCARE CORP | COMMON | 043136100 | 889 | 25,733 | SH | DFND | 25,733 | 0 | 0 | ||
ARUBA NETWORKS INC | OPTION | 043176106 | 369 | 24,000 | SH | Call | DFND | 24,000 | 0 | 0 | |
ARUBA NETWORKS INC | OPTION | 043176106 | 512 | 33,300 | SH | Put | DFND | 33,300 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 377 | 9,392 | SH | DFND | 9,392 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 281 | 16,138 | SH | DFND | 16,138 | 0 | 0 | ||
ASHLAND INC NEW | COMMON | 044209104 | 8,184 | 98,012 | SH | DFND | 98,012 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COMMON | 04624B103 | 1,683 | 409,760 | SH | DFND | 409,760 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | OPTION | 04624B103 | 55 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | OPTION | 04624B103 | 42 | 10,300 | SH | Put | DFND | 10,300 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 326 | 7,990 | SH | DFND | 7,990 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 15,891 | 448,881 | SH | DFND | 448,881 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 2,392 | 58,267 | SH | DFND | 58,267 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 4,653 | 137,096 | SH | DFND | 137,096 | 0 | 0 | ||
AUTODESK INC | OPTION | 052769106 | 1,378 | 40,600 | SH | Call | DFND | 40,600 | 0 | 0 | |
AUTODESK INC | OPTION | 052769106 | 1,562 | 46,000 | SH | Put | DFND | 46,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 1,516 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 3,815 | 55,400 | SH | Put | DFND | 55,400 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332102 | 336 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 2,144 | 128,913 | SH | DFND | 128,913 | 0 | 0 | ||
AV HOMES INC | BOND | 00234PAB8 | 12,668 | 10,590,000 | PRN | DFND | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 982 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON | 05366Y102 | 983 | 374,937 | SH | DFND | 374,937 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 1,449 | 43,113 | SH | DFND | 43,113 | 0 | 0 | ||
AVON PRODS INC | COMMON | 054303102 | 2,217 | 105,450 | SH | DFND | 105,450 | 0 | 0 | ||
AVX CORP NEW | COMMON | 002444107 | 188 | 16,006 | SH | DFND | 16,006 | 0 | 0 | ||
AXIALL CORP | COMMON | 05463D100 | 3,691 | 86,667 | SH | DFND | 86,667 | 0 | 0 | ||
AXIALL CORP | OPTION | 05463D100 | 213 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 19,456 | 308,410 | SH | DFND | 308,410 | 0 | 0 | ||
B/E AEROSPACE INC | OPTION | 073302101 | 549 | 8,700 | SH | Call | DFND | 8,700 | 0 | 0 | |
B/E AEROSPACE INC | OPTION | 073302101 | 751 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 9,491 | 228,472 | SH | DFND | 228,472 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,923 | 68,498 | SH | DFND | 68,498 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 4,508 | 350,477 | SH | DFND | 350,477 | 0 | 0 | ||
BARD C R INC | COMMON | 067383109 | 3,676 | 33,828 | SH | DFND | 33,828 | 0 | 0 | ||
BARNES GROUP INC | BOND | 067806AD1 | 2,820 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
BARRETT BILL CORP | OPTION | 06846N104 | 280 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
BARRETT BILL CORP | OPTION | 06846N104 | 328 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | OPTION | 06985P100 | 206 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | OPTION | 06985P100 | 214 | 17,700 | SH | Put | DFND | 17,700 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 28,909 | 417,337 | SH | DFND | 417,337 | 0 | 0 | ||
BAXTER INTL INC | OPTION | 071813109 | 242 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 1,755 | 27,828 | SH | DFND | 27,828 | 0 | 0 | ||
BEAZER HOMES USA INC | PREF CONV | 07556Q709 | 27,199 | 932,200 | SH | DFND | 932,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 1,031 | 10,429 | SH | DFND | 10,429 | 0 | 0 | ||
BECTON DICKINSON & CO | OPTION | 075887109 | 1,670 | 16,900 | SH | Call | DFND | 16,900 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887109 | 3,262 | 33,000 | SH | Put | DFND | 33,000 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,984 | 27,964 | SH | DFND | 27,964 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 884 | 145,400 | SH | DFND | 145,400 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 13,193 | 322,874 | SH | DFND | 322,874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,113 | 27,813 | SH | DFND | 27,813 | 0 | 0 | ||
BERRY PETE CO | COMMON | 085789105 | 3,469 | 81,980 | SH | DFND | 81,980 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 1,389 | 50,818 | SH | DFND | 50,818 | 0 | 0 | ||
BG MEDICINE INC | COMMON | 08861T107 | 294 | 221,300 | SH | DFND | 221,300 | 0 | 0 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 3,443 | 584,719 | SH | DFND | 584,719 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 1,033 | 47,107 | SH | DFND | 47,107 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 1,173 | 37,193 | SH | DFND | 37,193 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 4,242 | 37,812 | SH | DFND | 37,812 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 38,714 | 179,899 | SH | DFND | 179,899 | 0 | 0 | ||
BIOGEN IDEC INC | OPTION | 09062X103 | 1,571 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
BIOGEN IDEC INC | OPTION | 09062X103 | 2,044 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,888 | 69,745 | SH | DFND | 69,745 | 0 | 0 | ||
BLACK BOX CORP DEL | COMMON | 091826107 | 285 | 11,230 | SH | DFND | 11,230 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 21,388 | 770,716 | SH | DFND | 770,716 | 0 | 0 | ||
BLOUNT INTL INC NEW | COMMON | 095180105 | 228 | 19,388 | SH | DFND | 19,388 | 0 | 0 | ||
BLUCORA INC | COMMON | 095229100 | 2,207 | 119,090 | SH | DFND | 119,090 | 0 | 0 | ||
BMC SOFTWARE INC | COMMON | 055921100 | 24,609 | 545,298 | SH | DFND | 545,298 | 0 | 0 | ||
BMC SOFTWARE INC | OPTION | 055921100 | 203 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 1,944 | 41,382 | SH | DFND | 41,382 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 33,278 | 324,867 | SH | DFND | 324,867 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 1,622 | 25,330 | SH | DFND | 25,330 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | WARRANT | 101119113 | 988 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 275 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 560 | 60,400 | SH | Call | DFND | 60,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 418 | 45,100 | SH | Put | DFND | 45,100 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 580 | 51,300 | SH | DFND | 51,300 | 0 | 0 | ||
BOYD GAMING CORP | OPTION | 103304101 | 345 | 30,500 | SH | Call | DFND | 30,500 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304101 | 340 | 30,100 | SH | Put | DFND | 30,100 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 1,236 | 62,475 | SH | DFND | 62,475 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 1,502 | 43,280 | SH | DFND | 43,280 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 306 | 7,751 | SH | DFND | 7,751 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,126 | 47,586 | SH | DFND | 47,586 | 0 | 0 | ||
BROADCOM CORP | COMMON | 111320107 | 38,781 | 1,147,516 | SH | DFND | 1,147,516 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COMMON | 111621306 | 5,363 | 930,993 | SH | DFND | 930,993 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COMMON | 112463104 | 5,655 | 213,911 | SH | DFND | 213,911 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 12,396 | 384,477 | SH | DFND | 384,477 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 2,413 | 35,708 | SH | DFND | 35,708 | 0 | 0 | ||
BROWN SHOE INC NEW | COMMON | 115736100 | 1,336 | 62,076 | SH | DFND | 62,076 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 3,711 | 229,827 | SH | DFND | 229,827 | 0 | 0 | ||
BUCKLE INC | OPTION | 118440106 | 202 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 358 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 2,380 | 63,610 | SH | DFND | 63,610 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,576 | 22,190 | SH | DFND | 22,190 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 65,083 | 33,505,000 | PRN | DFND | 0 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COMMON | 12738T100 | 142 | 20,869 | SH | DFND | 20,869 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | COMMON | 12811R104 | 787 | 74,965 | SH | DFND | 74,965 | 0 | 0 | ||
CALGON CARBON CORP | COMMON | 129603106 | 767 | 45,956 | SH | DFND | 45,956 | 0 | 0 | ||
CALIX INC | COMMON | 13100M509 | 655 | 64,826 | SH | DFND | 64,826 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,406 | 31,395 | SH | DFND | 31,395 | 0 | 0 | ||
CAMPBELL SOUP CO | OPTION | 134429109 | 381 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429109 | 672 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 148 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 211 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 824 | 19,806 | SH | DFND | 19,806 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT | 14056V204 | 7,575 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 7,633 | 628,460 | SH | DFND | 628,460 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 995 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
CARDINAL FINL CORP | COMMON | 14149F109 | 565 | 38,523 | SH | DFND | 38,523 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 24,120 | 511,017 | SH | DFND | 511,017 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 4,084 | 147,964 | SH | DFND | 147,964 | 0 | 0 | ||
CAREER EDUCATION CORP | COMMON | 141665109 | 314 | 108,303 | SH | DFND | 108,303 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 2,400 | 65,155 | SH | DFND | 65,155 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 1,076 | 17,290 | SH | DFND | 17,290 | 0 | 0 | ||
CARRIAGE SVCS INC | COMMON | 143905107 | 346 | 20,410 | SH | DFND | 20,410 | 0 | 0 | ||
CARRIZO OIL & GAS INC | OPTION | 144577103 | 1,022 | 36,100 | SH | Call | DFND | 36,100 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPTION | 144577103 | 975 | 34,400 | SH | Put | DFND | 34,400 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,476 | 57,781 | SH | DFND | 57,781 | 0 | 0 | ||
CATAMARAN CORP | COMMON | 148887102 | 222 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
CAVCO INDS INC DEL | COMMON | 149568107 | 264 | 5,227 | SH | DFND | 5,227 | 0 | 0 | ||
CAVIUM INC | COMMON | 14964U108 | 292 | 8,247 | SH | DFND | 8,247 | 0 | 0 | ||
CBEYOND INC | COMMON | 149847105 | 703 | 89,543 | SH | DFND | 89,543 | 0 | 0 | ||
CEC ENTMT INC | COMMON | 125137109 | 1,611 | 39,244 | SH | DFND | 39,244 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 9,936 | 221,788 | SH | DFND | 221,788 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 44,669 | 381,853 | SH | DFND | 381,853 | 0 | 0 | ||
CELGENE CORP | OPTION | 151020104 | 1,369 | 11,700 | SH | Call | DFND | 11,700 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 1,966 | 16,800 | SH | Put | DFND | 16,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 202 | 12,925 | SH | DFND | 12,925 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | OPTION | 15117B103 | 262 | 16,800 | SH | Call | DFND | 16,800 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 475 | 44,886 | SH | DFND | 44,886 | 0 | 0 | ||
CEMEX SAB DE CV | OPTION | 151290889 | 1,654 | 156,312 | SH | Put | DFND | 156,312 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 27,309 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,998 | 127,629 | SH | DFND | 127,629 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,082 | 60,149 | SH | DFND | 60,149 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 4,833 | 136,700 | SH | DFND | 136,700 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 34,625 | 201,886 | SH | DFND | 201,886 | 0 | 0 | ||
CHART ACQUISITION CORP | UNIT | 161151204 | 2,525 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CHART INDS INC | BOND | 16115QAC4 | 3,748 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CHECKPOINT SYS INC | COMMON | 162825103 | 566 | 39,904 | SH | DFND | 39,904 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 3,918 | 192,298 | SH | DFND | 192,298 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 3,058 | 25,838 | SH | DFND | 25,838 | 0 | 0 | ||
CHEVRON CORP NEW | OPTION | 166764100 | 357 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COMMON | 168905107 | 2,935 | 53,570 | SH | DFND | 53,570 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | OPTION | 168905107 | 241 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | OPTION | 168905107 | 280 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,034 | 5,585 | SH | DFND | 5,585 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 1,995 | 182,680 | SH | DFND | 182,680 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 15,156 | 179,033 | SH | DFND | 179,033 | 0 | 0 | ||
CHUBB CORP | OPTION | 171232101 | 339 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
CHUBB CORP | OPTION | 171232101 | 652 | 7,700 | SH | Put | DFND | 7,700 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 985 | 295,025 | SH | DFND | 295,025 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 2,984 | 153,537 | SH | DFND | 153,537 | 0 | 0 | ||
CIGNA CORPORATION | OPTION | 125509109 | 1,344 | 18,600 | SH | Call | DFND | 18,600 | 0 | 0 | |
CIGNA CORPORATION | OPTION | 125509109 | 2,040 | 28,200 | SH | Put | DFND | 28,200 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,270 | 27,676 | SH | DFND | 27,676 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,819 | 65,117 | SH | DFND | 65,117 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 1,318 | 75,928 | SH | DFND | 75,928 | 0 | 0 | ||
CIRRUS LOGIC INC | OPTION | 172755100 | 598 | 34,400 | SH | Call | DFND | 34,400 | 0 | 0 | |
CIRRUS LOGIC INC | OPTION | 172755100 | 637 | 36,700 | SH | Put | DFND | 36,700 | 0 | 0 | |
CITIGROUP INC | WARRANT | 172967226 | 84 | 106,840 | SH | DFND | 106,840 | 0 | 0 | ||
CITIGROUP INC | WARRANT | 172967234 | 50 | 584,537 | SH | DFND | 584,537 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 41,109 | 856,995 | SH | DFND | 856,995 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 98,052 | 1,624,440 | SH | DFND | 1,624,440 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 2,528 | 50,033 | SH | DFND | 50,033 | 0 | 0 | ||
CLEARWIRE CORP NEW | COMMON | 18538Q105 | 4,001 | 801,000 | SH | DFND | 801,000 | 0 | 0 | ||
CLEARWIRE CORP NEW | OPTION | 18538Q105 | 2,747 | 550,000 | SH | Call | DFND | 550,000 | 0 | 0 | |
CLIFFS NAT RES INC | OPTION | 18683K101 | 199 | 12,200 | SH | Put | DFND | 12,200 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054109 | 1,596 | 19,200 | SH | Call | DFND | 19,200 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054109 | 3,815 | 45,900 | SH | Put | DFND | 45,900 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 30,911 | 407,000 | SH | DFND | 407,000 | 0 | 0 | ||
CME GROUP INC | OPTION | 12572Q105 | 327 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q105 | 592 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,434 | 236,794 | SH | DFND | 236,794 | 0 | 0 | ||
CMS ENERGY CORP | BOND | 125896BD1 | 13,630 | 6,886,000 | PRN | DFND | 0 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 354 | 10,866 | SH | DFND | 10,866 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 948 | 16,603 | SH | DFND | 16,603 | 0 | 0 | ||
COCA COLA CO | OPTION | 191216100 | 884 | 22,100 | SH | Call | DFND | 22,100 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 1,561 | 39,000 | SH | Put | DFND | 39,000 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 3,910 | 293,987 | SH | DFND | 293,987 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 36,648 | 585,073 | SH | DFND | 585,073 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446102 | 31,947 | 510,000 | SH | Put | DFND | 510,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,799 | 118,674 | SH | DFND | 118,674 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 2,277 | 54,534 | SH | DFND | 54,534 | 0 | 0 | ||
COMCAST CORP NEW | OPTION | 20030N101 | 3,683 | 88,200 | SH | Call | DFND | 88,200 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 5,423 | 129,900 | SH | Put | DFND | 129,900 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 393 | 9,887 | SH | DFND | 9,887 | 0 | 0 | ||
COMERICA INC | OPTION | 200340107 | 375 | 9,400 | SH | Call | DFND | 9,400 | 0 | 0 | |
COMERICA INC | OPTION | 200340107 | 725 | 18,200 | SH | Put | DFND | 18,200 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 654 | 15,008 | SH | DFND | 15,008 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 4,253 | 90,721 | SH | DFND | 90,721 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 4,164 | 54,873 | SH | DFND | 54,873 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 20,082 | 1,929,142 | SH | DFND | 1,929,142 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 17,840 | 407,586 | SH | DFND | 407,586 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 289 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 3,084 | 88,287 | SH | DFND | 88,287 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 232 | 3,830 | SH | DFND | 3,830 | 0 | 0 | ||
CONOCOPHILLIPS | OPTION | 20825C104 | 599 | 9,900 | SH | Call | DFND | 9,900 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,252 | 20,700 | SH | Put | DFND | 20,700 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 5,069 | 187,020 | SH | DFND | 187,020 | 0 | 0 | ||
CONSTANT CONTACT INC | COMMON | 210313102 | 1,435 | 89,324 | SH | DFND | 89,324 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 780 | 14,969 | SH | DFND | 14,969 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 432 | 12,805 | SH | DFND | 12,805 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | OPTION | 21075N204 | 878 | 26,000 | SH | Call | DFND | 26,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | OPTION | 21075N204 | 968 | 28,700 | SH | Put | DFND | 28,700 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 290 | 7,454 | SH | DFND | 7,454 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 528 | 15,923 | SH | DFND | 15,923 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 14,205 | 461,216 | SH | DFND | 461,216 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 27,113 | 1,170,190 | SH | DFND | 1,170,190 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 318 | 142,180 | SH | DFND | 142,180 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 435 | 10,047 | SH | DFND | 10,047 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 628 | 14,500 | SH | Call | DFND | 14,500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 658 | 15,200 | SH | Put | DFND | 15,200 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 10,437 | 733,509 | SH | DFND | 733,509 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COMMON | 21988R102 | 1,784 | 28,217 | SH | DFND | 28,217 | 0 | 0 | ||
COSAN LIMITED | COMMON | G25343107 | 396,526 | 24,537,528 | SH | DFND | 1 | 0 | 24,537,528 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 9,462 | 85,577 | SH | DFND | 85,577 | 0 | 0 | ||
COVANTA HLDG CORP | BOND | 22282EAC6 | 18,706 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COVIDIEN PLC | OPTION | G2554F113 | 214 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 147 | 50,887 | SH | DFND | 50,887 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,333 | 14,086 | SH | DFND | 14,086 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 2,059 | 16,088 | SH | DFND | 16,088 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 242 | 14,660 | SH | DFND | 14,660 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 228227104 | 31,195 | 430,936 | SH | DFND | 430,936 | 0 | 0 | ||
CROWN CASTLE INTL CORP | OPTION | 228227104 | 362 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | OPTION | 228227104 | 638 | 8,800 | SH | Put | DFND | 8,800 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 927 | 39,950 | SH | DFND | 39,950 | 0 | 0 | ||
CTC MEDIA INC | COMMON | 12642X106 | 3,626 | 326,312 | SH | DFND | 326,312 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 118,792 | 3,640,585 | SH | DFND | 3,640,585 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | OPTION | 229678107 | 299 | 6,200 | SH | Call | DFND | 6,200 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | OPTION | 229678107 | 227 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 20,732 | 11,834,000 | PRN | DFND | 0 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 57,767 | 532,609 | SH | DFND | 532,609 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COMMON | 126650100 | 17,488 | 305,818 | SH | DFND | 305,818 | 0 | 0 | ||
CYBERONICS INC | COMMON | 23251P102 | 583 | 11,229 | SH | DFND | 11,229 | 0 | 0 | ||
CYNOSURE INC | COMMON | 232577205 | 747 | 28,760 | SH | DFND | 28,760 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W100 | 167 | 14,448 | SH | DFND | 14,448 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 779 | 36,652 | SH | DFND | 36,652 | 0 | 0 | ||
D R HORTON INC | BOND | 23331ABB4 | 32,461 | 19,500,000 | PRN | DFND | 0 | 0 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 153 | 14,872 | SH | DFND | 14,872 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,898 | 77,200 | SH | DFND | 77,200 | 0 | 0 | ||
DARLING INTL INC | COMMON | 237266101 | 497 | 26,668 | SH | DFND | 26,668 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 4,754 | 39,358 | SH | DFND | 39,358 | 0 | 0 | ||
DDR CORP | COMMON | 23317H102 | 484 | 29,066 | SH | DFND | 29,066 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,466 | 29,042 | SH | DFND | 29,042 | 0 | 0 | ||
DECKERS OUTDOOR CORP | OPTION | 243537107 | 894 | 17,700 | SH | Call | DFND | 17,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPTION | 243537107 | 1,121 | 22,200 | SH | Put | DFND | 22,200 | 0 | 0 | |
DEERE & CO | OPTION | 244199105 | 226 | 2,800 | SH | Call | DFND | 2,800 | 0 | 0 | |
DEERE & CO | OPTION | 244199105 | 220 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 11,771 | 408,992 | SH | DFND | 408,992 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 3,051 | 88,028 | SH | DFND | 88,028 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | BOND | 251591AX1 | 22,112 | 18,960,000 | PRN | DFND | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 11,944 | 230,228 | SH | DFND | 230,228 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 1,500 | 28,900 | SH | Call | DFND | 28,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 1,691 | 32,600 | SH | Put | DFND | 32,600 | 0 | 0 | |
DEVRY INC DEL | COMMON | 251893103 | 314 | 10,121 | SH | DFND | 10,121 | 0 | 0 | ||
DFC GLOBAL CORP | COMMON | 23324T107 | 201 | 14,584 | SH | DFND | 14,584 | 0 | 0 | ||
DICE HLDGS INC | COMMON | 253017107 | 431 | 46,697 | SH | DFND | 46,697 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,878 | 37,511 | SH | DFND | 37,511 | 0 | 0 | ||
DILLARDS INC | COMMON | 254067101 | 9,918 | 121,004 | SH | DFND | 121,004 | 0 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 456 | 6,616 | SH | DFND | 6,616 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 551 | 21,199 | SH | DFND | 21,199 | 0 | 0 | ||
DIODES INC | OPTION | 254543101 | 449 | 17,300 | SH | Call | DFND | 17,300 | 0 | 0 | |
DIODES INC | OPTION | 254543101 | 361 | 13,900 | SH | Put | DFND | 13,900 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 9,569 | 155,241 | SH | DFND | 155,241 | 0 | 0 | ||
DIRECTV | OPTION | 25490A309 | 326 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
DIRECTV | OPTION | 25490A309 | 401 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 274,292 | 6,450,888 | SH | DFND | 6,450,888 | 0 | 0 | ||
DISNEY WALT CO | OPTION | 254687106 | 208 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 17,688 | 350,779 | SH | DFND | 350,779 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 24,776 | 487,346 | SH | DFND | 487,346 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 11,346 | 199,687 | SH | DFND | 199,687 | 0 | 0 | ||
DOMINION RES INC VA NEW | PREF CONV | 25746U703 | 20,080 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | PREF CONV | 25746U885 | 20,020 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 4,383 | 65,913 | SH | DFND | 65,913 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 308 | 8,626 | SH | DFND | 8,626 | 0 | 0 | ||
DOW CHEM CO | OPTION | 260543103 | 258 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
DOW CHEM CO | OPTION | 260543103 | 318 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | OPTION | 26153C103 | 205 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 552 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
DST SYS INC DEL | COMMON | 233326107 | 11,598 | 177,519 | SH | DFND | 177,519 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 23,371 | 348,775 | SH | DFND | 348,775 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 919 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 1,672 | 31,800 | SH | Put | DFND | 31,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 16,136 | 239,054 | SH | DFND | 239,054 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | OPTION | 265504100 | 317 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPTION | 265504100 | 416 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 260 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 16,977 | 718,803 | SH | DFND | 718,803 | 0 | 0 | ||
E M C CORP MASS | OPTION | 268648102 | 1,482 | 62,800 | SH | Call | DFND | 62,800 | 0 | 0 | |
E M C CORP MASS | OPTION | 268648102 | 1,803 | 76,300 | SH | Put | DFND | 76,300 | 0 | 0 | |
E M C CORP MASS | BOND | 268648AM4 | 30,323 | 20,523,000 | PRN | DFND | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON | 269246401 | 217 | 17,115 | SH | DFND | 17,115 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,825 | 175,453 | SH | DFND | 175,453 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 1,543 | 22,039 | SH | DFND | 22,039 | 0 | 0 | ||
EASTMAN CHEM CO | OPTION | 277432100 | 889 | 12,700 | SH | Call | DFND | 12,700 | 0 | 0 | |
EASTMAN CHEM CO | OPTION | 277432100 | 1,134 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 109,551 | 1,664,648 | SH | DFND | 1,664,648 | 0 | 0 | ||
EATON CORP PLC | OPTION | G29183103 | 863 | 13,100 | SH | Call | DFND | 13,100 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 1,364 | 20,700 | SH | Put | DFND | 20,700 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 1,546 | 41,133 | SH | DFND | 41,133 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 12,946 | 250,319 | SH | DFND | 250,319 | 0 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 69,897 | 1,787,205 | SH | DFND | 1,787,205 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 3,219 | 37,784 | SH | DFND | 37,784 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 16,178 | 335,914 | SH | DFND | 335,914 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 218 | 20,174 | SH | DFND | 20,174 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 437 | 19,002 | SH | DFND | 19,002 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPTION | 285512109 | 445 | 19,300 | SH | Call | DFND | 19,300 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 526 | 22,800 | SH | Put | DFND | 22,800 | 0 | 0 | |
ELLIE MAE INC | OPTION | 28849P100 | 436 | 18,900 | SH | Call | DFND | 18,900 | 0 | 0 | |
ELLIE MAE INC | OPTION | 28849P100 | 486 | 21,100 | SH | Put | DFND | 21,100 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 839 | 20,632 | SH | DFND | 20,632 | 0 | 0 | ||
EMCORE CORP | COMMON | 290846203 | 40 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
EMERITUS CORP | COMMON | 291005106 | 360 | 15,551 | SH | DFND | 15,551 | 0 | 0 | ||
EMERSON ELEC CO | OPTION | 291011104 | 240 | 4,400 | SH | Put | DFND | 4,400 | 0 | 0 | |
EMPRESAS ICA S A DE CV | ADR | 292448206 | 1,615 | 214,602 | SH | DFND | 214,602 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 2,099 | 123,900 | SH | DFND | 123,900 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 48,300 | 36,129,000 | PRN | DFND | 0 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 3,320 | 149,701 | SH | DFND | 149,701 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | OPTION | G10082140 | 699 | 31,500 | SH | Call | DFND | 31,500 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | OPTION | G10082140 | 734 | 33,100 | SH | Put | DFND | 33,100 | 0 | 0 | |
ENERNOC INC | COMMON | 292764107 | 1,518 | 114,423 | SH | DFND | 114,423 | 0 | 0 | ||
ENERSYS | BOND | 29275YAA0 | 25,087 | 19,169,000 | PRN | DFND | 0 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 232 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 2,511 | 36,041 | SH | DFND | 36,041 | 0 | 0 | ||
EPIQ SYS INC | COMMON | 26882D109 | 211 | 15,631 | SH | DFND | 15,631 | 0 | 0 | ||
EPL OIL & GAS INC | COMMON | 26883D108 | 1,634 | 55,638 | SH | DFND | 55,638 | 0 | 0 | ||
EQT CORP | OPTION | 26884L109 | 596 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
EQT CORP | OPTION | 26884L109 | 880 | 11,100 | SH | Put | DFND | 11,100 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 330 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
EQUINIX INC | BOND | 29444UAH9 | 54,495 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 526 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 7,386 | 535,644 | SH | DFND | 535,644 | 0 | 0 | ||
EXELIXIS INC | BOND | 30161QAC8 | 25,986 | 26,858,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 23,948 | 775,521 | SH | DFND | 775,521 | 0 | 0 | ||
EXPEDIA INC DEL | COMMON | 30212P303 | 25,213 | 419,165 | SH | DFND | 419,165 | 0 | 0 | ||
EXPEDIA INC DEL | OPTION | 30212P303 | 331 | 5,500 | SH | Call | DFND | 5,500 | 0 | 0 | |
EXPEDIA INC DEL | OPTION | 30212P303 | 313 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 22,526 | 592,192 | SH | DFND | 592,192 | 0 | 0 | ||
EXPRESS INC | COMMON | 30219E103 | 602 | 28,710 | SH | DFND | 28,710 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 3,175 | 51,442 | SH | DFND | 51,442 | 0 | 0 | ||
EXTERRAN HLDGS INC | COMMON | 30225X103 | 553 | 19,660 | SH | DFND | 19,660 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 858 | 9,494 | SH | DFND | 9,494 | 0 | 0 | ||
EXXON MOBIL CORP | OPTION | 30231G102 | 1,428 | 15,800 | SH | Call | DFND | 15,800 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,005 | 22,200 | SH | Put | DFND | 22,200 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,403 | 83,019 | SH | DFND | 83,019 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 4,224 | 61,393 | SH | DFND | 61,393 | 0 | 0 | ||
FACEBOOK INC | COMMON | 30303M102 | 35,965 | 1,445,514 | SH | DFND | 1,445,514 | 0 | 0 | ||
FACEBOOK INC | OPTION | 30303M102 | 953 | 38,300 | SH | Call | DFND | 38,300 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 893 | 35,900 | SH | Put | DFND | 35,900 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250104 | 265 | 5,800 | SH | Call | DFND | 5,800 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250104 | 298 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 157 | 11,362 | SH | DFND | 11,362 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 455 | 13,444 | SH | DFND | 13,444 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 2,873 | 62,760 | SH | DFND | 62,760 | 0 | 0 | ||
FEDERAL MOGUL CORP | COMMON | 313549404 | 892 | 87,419 | SH | DFND | 87,419 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COMMON | 313747206 | 4,009 | 38,671 | SH | DFND | 38,671 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 168 | 19,206 | SH | DFND | 19,206 | 0 | 0 | ||
FIBRIA CELULOSE S A | ADR | 31573A109 | 3,194 | 287,988 | SH | DFND | 287,988 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R105 | 11,157 | 468,646 | SH | DFND | 468,646 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 390 | 9,110 | SH | DFND | 9,110 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | OPTION | 31620M106 | 291 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPTION | 31620M106 | 771 | 18,000 | SH | Put | DFND | 18,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 9,898 | 548,299 | SH | DFND | 548,299 | 0 | 0 | ||
FINISAR CORP | COMMON | 31787A507 | 10,107 | 596,289 | SH | DFND | 596,289 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 3,276 | 148,674 | SH | DFND | 148,674 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 994 | 140,436 | SH | DFND | 140,436 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,445 | 7,527 | SH | DFND | 7,527 | 0 | 0 | ||
FIRST PACTRUST BANCORP INC | COMMON | 33589V101 | 690 | 50,762 | SH | DFND | 50,762 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 598 | 15,530 | SH | DFND | 15,530 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 15,658 | 349,429 | SH | DFND | 349,429 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 8,152 | 218,330 | SH | DFND | 218,330 | 0 | 0 | ||
FISERV INC | OPTION | 337738108 | 315 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 261 | 18,695 | SH | DFND | 18,695 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,329 | 16,342 | SH | DFND | 16,342 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 10,938 | 405,555 | SH | DFND | 405,555 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 922 | 41,792 | SH | DFND | 41,792 | 0 | 0 | ||
FLOWSERVE CORP | OPTION | 34354P105 | 291 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
FLOWSERVE CORP | OPTION | 34354P105 | 568 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 28,766 | 818,839 | SH | DFND | 818,839 | 0 | 0 | ||
FORD MTR CO DEL | OPTION | 345370860 | 475 | 30,700 | SH | Call | DFND | 30,700 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370860 | 552 | 35,700 | SH | Put | DFND | 35,700 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CF5 | 13,045 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST LABS INC | COMMON | 345838106 | 463 | 11,288 | SH | DFND | 11,288 | 0 | 0 | ||
FOREST OIL CORP | COMMON | 346091705 | 335 | 81,935 | SH | DFND | 81,935 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON | 346233109 | 276 | 13,740 | SH | DFND | 13,740 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 2,340 | 133,643 | SH | DFND | 133,643 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 579 | 14,939 | SH | DFND | 14,939 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 842 | 8,151 | SH | DFND | 8,151 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 33,405 | 245,587 | SH | DFND | 245,587 | 0 | 0 | ||
FRESH MKT INC | OPTION | 35804H106 | 249 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
FRESH MKT INC | OPTION | 35804H106 | 224 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 210 | 51,904 | SH | DFND | 51,904 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 516 | 15,697 | SH | DFND | 15,697 | 0 | 0 | ||
GAFISA S A | ADR | 362607301 | 1,914 | 762,156 | SH | DFND | 762,156 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,521 | 57,699 | SH | DFND | 57,699 | 0 | 0 | ||
GARDNER DENVER INC | COMMON | 365558105 | 32,985 | 438,755 | SH | DFND | 438,755 | 0 | 0 | ||
GENCORP INC | BOND | 368682AN0 | 53,245 | 28,898,000 | PRN | DFND | 0 | 0 | 0 | ||
GENERAL COMMUNICATION INC | COMMON | 369385109 | 299 | 38,130 | SH | DFND | 38,130 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,241 | 54,143 | SH | DFND | 54,143 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 11,655 | 502,577 | SH | DFND | 502,577 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 1,320 | 66,454 | SH | DFND | 66,454 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 13,166 | 271,292 | SH | DFND | 271,292 | 0 | 0 | ||
GENERAL MLS INC | OPTION | 370334104 | 1,538 | 31,700 | SH | Call | DFND | 31,700 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 2,830 | 58,300 | SH | Put | DFND | 58,300 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 300 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
GENERAL MTRS CO | WARRANT | 37045V118 | 9,699 | 404,145 | SH | DFND | 404,145 | 0 | 0 | ||
GENERAL MTRS CO | WARRANT | 37045V126 | 8,175 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 584 | 7,463 | SH | DFND | 7,463 | 0 | 0 | ||
GEO GROUP INC | COMMON | 36159R103 | 948 | 27,947 | SH | DFND | 27,947 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 1,949 | 28,217 | SH | DFND | 28,217 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 441 | 8,595 | SH | DFND | 8,595 | 0 | 0 | ||
GILEAD SCIENCES INC | OPTION | 375558103 | 975 | 19,000 | SH | Call | DFND | 19,000 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 683 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 73,734 | 32,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | BOND | 375558AP8 | 81,473 | 36,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 2,143 | 342,423 | SH | DFND | 342,423 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 1,733 | 37,412 | SH | DFND | 37,412 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 591 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
GOODRICH PETE CORP | OPTION | 382410405 | 344 | 26,800 | SH | Call | DFND | 26,800 | 0 | 0 | |
GOODRICH PETE CORP | OPTION | 382410405 | 502 | 39,200 | SH | Put | DFND | 39,200 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 942 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 1,090 | 21,456 | SH | DFND | 21,456 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 14,412 | 2,397,936 | SH | DFND | 2,397,936 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 2,424 | 107,524 | SH | DFND | 107,524 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 610 | 45,833 | SH | DFND | 45,833 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | BOND | 393222AB0 | 5,731 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GREENBRIER COS INC | COMMON | 393657101 | 226 | 9,273 | SH | DFND | 9,273 | 0 | 0 | ||
GROUPE CGI INC | COMMON | 39945C109 | 750 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 574 | 40,418 | SH | DFND | 40,418 | 0 | 0 | ||
GRUPO TELEVISA - ADR | ADR | 40049J206 | 1,877 | 75,600 | SH | DFND | 1 | 0 | 75,600 | 0 | |
GUESS INC | COMMON | 401617105 | 258 | 8,327 | SH | DFND | 8,327 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 389 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 41,550 | 639,145 | SH | DFND | 639,145 | 0 | 0 | ||
HALLIBURTON CO | OPTION | 406216101 | 1,898 | 45,500 | SH | Call | DFND | 45,500 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 2,771 | 66,400 | SH | Put | DFND | 66,400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 263 | 33,119 | SH | DFND | 33,119 | 0 | 0 | ||
HANESBRANDS INC | OPTION | 410345102 | 1,038 | 20,200 | SH | Call | DFND | 20,200 | 0 | 0 | |
HANESBRANDS INC | OPTION | 410345102 | 1,374 | 26,700 | SH | Put | DFND | 26,700 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 5,906 | 120,693 | SH | DFND | 120,693 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 14,699 | 268,132 | SH | DFND | 268,132 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 523 | 10,614 | SH | DFND | 10,614 | 0 | 0 | ||
HARTE-HANKS INC | COMMON | 416196103 | 546 | 63,512 | SH | DFND | 63,512 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OPTION | 416515104 | 232 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515104 | 281 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
HASBRO INC | OPTION | 418056107 | 238 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
HCC INS HLDGS INC | COMMON | 404132102 | 1,046 | 24,252 | SH | DFND | 24,252 | 0 | 0 | ||
HEADWATERS INC | COMMON | 42210P102 | 608 | 68,796 | SH | DFND | 68,796 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 6,020 | 189,166 | SH | DFND | 189,166 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 660 | 22,885 | SH | DFND | 22,885 | 0 | 0 | ||
HEALTHWAYS INC | COMMON | 422245100 | 554 | 31,918 | SH | DFND | 31,918 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 686 | 49,530 | SH | DFND | 49,530 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | OPTION | 42330P107 | 209 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
HELMERICH & PAYNE INC | OPTION | 423452101 | 266 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
HELMERICH & PAYNE INC | OPTION | 423452101 | 279 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 6,983 | 991,943 | SH | DFND | 991,943 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 7,342 | 82,239 | SH | DFND | 82,239 | 0 | 0 | ||
HERSHEY CO | OPTION | 427866108 | 3,054 | 34,200 | SH | Call | DFND | 34,200 | 0 | 0 | |
HERSHEY CO | OPTION | 427866108 | 4,428 | 49,600 | SH | Put | DFND | 49,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 122,910 | 4,956,087 | SH | DFND | 4,956,087 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 55,216 | 2,226,470 | SH | DFND | 2,226,470 | 0 | 0 | ||
HHGREGG INC | OPTION | 42833L108 | 217 | 13,600 | SH | Call | DFND | 13,600 | 0 | 0 | |
HHGREGG INC | OPTION | 42833L108 | 168 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 696 | 19,559 | SH | DFND | 19,559 | 0 | 0 | ||
HILL ROM HLDGS INC | COMMON | 431475102 | 12,195 | 362,087 | SH | DFND | 362,087 | 0 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 795 | 33,497 | SH | DFND | 33,497 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON | 432589109 | 15,040 | 454,620 | SH | DFND | 454,620 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON | 432748101 | 5,876 | 358,299 | SH | DFND | 358,299 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 20,046 | 468,597 | SH | DFND | 468,597 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 2,545 | 131,846 | SH | DFND | 131,846 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 21,001 | 271,086 | SH | DFND | 271,086 | 0 | 0 | ||
HOME DEPOT INC | OPTION | 437076102 | 1,052 | 13,600 | SH | Call | DFND | 13,600 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076102 | 1,326 | 17,100 | SH | Put | DFND | 17,100 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADR | 43713W107 | 8,066 | 302,000 | SH | DFND | 302,000 | 0 | 0 | ||
HOMEAWAY INC | OPTION | 43739Q100 | 563 | 17,400 | SH | Call | DFND | 17,400 | 0 | 0 | |
HOMEAWAY INC | OPTION | 43739Q100 | 708 | 21,900 | SH | Put | DFND | 21,900 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 307 | 8,002 | SH | DFND | 8,002 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 1,105 | 42,084 | SH | DFND | 42,084 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | OPTION | 442487203 | 59 | 10,600 | SH | Put | DFND | 10,600 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 14,696 | 1,601,740 | SH | DFND | 1,601,740 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 8,654 | 1,099,619 | SH | DFND | 1,099,619 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 524 | 9,275 | SH | DFND | 9,275 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 670 | 40,478 | SH | DFND | 40,478 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COMMON | 448407106 | 271 | 57,513 | SH | DFND | 57,513 | 0 | 0 | ||
HYDE PK ACQUISITION CORP II | COMMON | 448640102 | 5,105 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 7,910 | 166,252 | SH | DFND | 166,252 | 0 | 0 | ||
IAC INTERACTIVECORP | OPTION | 44919P508 | 400 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
IAC INTERACTIVECORP | OPTION | 44919P508 | 276 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 246 | 4,592 | SH | DFND | 4,592 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON | 451055107 | 379 | 12,884 | SH | DFND | 12,884 | 0 | 0 | ||
ICU MED INC | COMMON | 44930G107 | 324 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
IGATE CORP | COMMON | 45169U105 | 333 | 20,262 | SH | DFND | 20,262 | 0 | 0 | ||
IHS INC | COMMON | 451734107 | 2,161 | 20,706 | SH | DFND | 20,706 | 0 | 0 | ||
IMATION CORP | COMMON | 45245A107 | 122 | 28,874 | SH | DFND | 28,874 | 0 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 25,315 | 1,018,304 | SH | DFND | 1,018,304 | 0 | 0 | ||
IMMERSION CORP | OPTION | 452521107 | 191 | 14,400 | SH | Call | DFND | 14,400 | 0 | 0 | |
IMMERSION CORP | OPTION | 452521107 | 187 | 14,100 | SH | Put | DFND | 14,100 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 506 | 23,001 | SH | DFND | 23,001 | 0 | 0 | ||
INFINERA CORPORATION | OPTION | 45667G103 | 681 | 63,900 | SH | Call | DFND | 63,900 | 0 | 0 | |
INFINERA CORPORATION | OPTION | 45667G103 | 684 | 64,100 | SH | Put | DFND | 64,100 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2,064 | 127,483 | SH | DFND | 127,483 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | OPTION | 45665G303 | 223 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 5,965 | 170,517 | SH | DFND | 170,517 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 750 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 2,091 | 31,853 | SH | DFND | 31,853 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 220 | 27,715 | SH | DFND | 27,715 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 12,517 | 516,588 | SH | DFND | 516,588 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 62,180 | 349,800 | SH | DFND | 349,800 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | OPTION | 45865V100 | 819 | 4,600 | SH | Call | DFND | 4,600 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | OPTION | 45865V100 | 1,209 | 6,800 | SH | Put | DFND | 6,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 20,243 | 105,924 | SH | DFND | 105,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 437 | 2,300 | SH | Call | DFND | 2,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 459 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | 459902102 | 933 | 55,855 | SH | DFND | 55,855 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 37,263 | 2,561,000 | SH | DFND | 2,561,000 | 0 | 0 | ||
INTRALINKS HLDGS INC | COMMON | 46118H104 | 160 | 22,106 | SH | DFND | 22,106 | 0 | 0 | ||
INTREPID POTASH INC | OPTION | 46121Y102 | 271 | 14,200 | SH | Call | DFND | 14,200 | 0 | 0 | |
INTREPID POTASH INC | OPTION | 46121Y102 | 282 | 14,800 | SH | Put | DFND | 14,800 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 22,778 | 373,157 | SH | DFND | 373,157 | 0 | 0 | ||
INTUIT | OPTION | 461202103 | 659 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
INTUIT | OPTION | 461202103 | 977 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,377 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
INVACARE CORP | COMMON | 461203101 | 160 | 11,241 | SH | DFND | 11,241 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 59,624 | 1,874,978 | SH | DFND | 1,874,978 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 4,691 | 779,246 | SH | DFND | 779,246 | 0 | 0 | ||
IRON MTN INC | COMMON | 462846106 | 16,291 | 612,260 | SH | DFND | 612,260 | 0 | 0 | ||
ISHARES INC | OPTION | 464286848 | 1,122 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287234 | 38,500 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287655 | 194,000 | 2,000,000 | SH | Put | DFND | 2,000,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | OPTION | 464330109 | 2,373 | 88,300 | SH | Call | DFND | 88,300 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | OPTION | 464330109 | 1,776 | 66,100 | SH | Put | DFND | 66,100 | 0 | 0 | |
ISTAR FINL INC | BOND | 45031UBR1 | 17,948 | 15,130,000 | PRN | DFND | 0 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 302 | 12,375 | SH | DFND | 12,375 | 0 | 0 | ||
IXYS CORP | COMMON | 46600W106 | 120 | 10,899 | SH | DFND | 10,899 | 0 | 0 | ||
J2 GLOBAL INC | OPTION | 48123V102 | 204 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 259 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 6,823 | 334,748 | SH | DFND | 334,748 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 1,827 | 126,923 | SH | DFND | 126,923 | 0 | 0 | ||
JDS UNIPHASE CORP | OPTION | 46612J507 | 514 | 35,700 | SH | Call | DFND | 35,700 | 0 | 0 | |
JDS UNIPHASE CORP | OPTION | 46612J507 | 640 | 44,500 | SH | Put | DFND | 44,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AG6 | 3,955 | 2,630,000 | PRN | DFND | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 302 | 14,345 | SH | DFND | 14,345 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 23,991 | 279,424 | SH | DFND | 279,424 | 0 | 0 | ||
JOHNSON & JOHNSON | OPTION | 478160104 | 4,000 | 46,600 | SH | Call | DFND | 46,600 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160104 | 8,098 | 94,300 | SH | Put | DFND | 94,300 | 0 | 0 | |
JOY GLOBAL INC | OPTION | 481165108 | 272 | 5,600 | SH | Call | DFND | 5,600 | 0 | 0 | |
JOY GLOBAL INC | OPTION | 481165108 | 262 | 5,400 | SH | Put | DFND | 5,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,675 | 86,779 | SH | DFND | 86,779 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,182 | 61,200 | SH | Call | DFND | 61,200 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,157 | 59,900 | SH | Put | DFND | 59,900 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 418 | 13,858 | SH | DFND | 13,858 | 0 | 0 | ||
KAMAN CORP | COMMON | 483548103 | 787 | 22,782 | SH | DFND | 22,782 | 0 | 0 | ||
KB HOME | OPTION | 48666K109 | 387 | 19,700 | SH | Call | DFND | 19,700 | 0 | 0 | |
KB HOME | OPTION | 48666K109 | 433 | 22,000 | SH | Put | DFND | 22,000 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 213 | 6,539 | SH | DFND | 6,539 | 0 | 0 | ||
KELLOGG CO | OPTION | 487836108 | 360 | 5,600 | SH | Call | DFND | 5,600 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 963 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 657 | 16,916 | SH | DFND | 16,916 | 0 | 0 | ||
KEY ENERGY SVCS INC | COMMON | 492914106 | 3,359 | 564,744 | SH | DFND | 564,744 | 0 | 0 | ||
KIMBALL INTL INC | COMMON | 494274103 | 286 | 29,364 | SH | DFND | 29,364 | 0 | 0 | ||
KIRKLANDS INC | COMMON | 497498105 | 1,321 | 76,574 | SH | DFND | 76,574 | 0 | 0 | ||
KNIGHT TRANSN INC | COMMON | 499064103 | 1,205 | 71,657 | SH | DFND | 71,657 | 0 | 0 | ||
KOHLBERG CAPITAL CORP | BOND | 500233AB7 | 12,105 | 8,836,000 | PRN | DFND | 0 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 943 | 18,677 | SH | DFND | 18,677 | 0 | 0 | ||
KORN FERRY INTL | COMMON | 500643200 | 615 | 32,841 | SH | DFND | 32,841 | 0 | 0 | ||
KRAFT FOODS GROUP INC | OPTION | 50076Q106 | 593 | 10,600 | SH | Call | DFND | 10,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | OPTION | 50076Q106 | 966 | 17,300 | SH | Put | DFND | 17,300 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 430 | 66,344 | SH | DFND | 66,344 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 228 | 13,119 | SH | DFND | 13,119 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 13,511 | 391,163 | SH | DFND | 391,163 | 0 | 0 | ||
KROGER CO | OPTION | 501044101 | 896 | 26,000 | SH | Call | DFND | 26,000 | 0 | 0 | |
KROGER CO | OPTION | 501044101 | 1,990 | 57,600 | SH | Put | DFND | 57,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,451 | 131,263 | SH | DFND | 131,263 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | OPTION | 502424104 | 205 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 252 | 5,510 | SH | DFND | 5,510 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512815101 | 1,241 | 28,632 | SH | DFND | 28,632 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 692 | 13,456 | SH | DFND | 13,456 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,125 | 191,294 | SH | DFND | 191,294 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 6,146 | 1,211,963 | SH | DFND | 1,211,963 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 6,715 | 216,517 | SH | DFND | 216,517 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 2,748 | 84,960 | SH | DFND | 84,960 | 0 | 0 | ||
LEUCADIA NATL CORP | COMMON | 527288104 | 17,483 | 666,758 | SH | DFND | 666,758 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 13,384 | 105,591 | SH | DFND | 105,591 | 0 | 0 | ||
LIBERTY PPTY TR | COMMON | 531172104 | 1,940 | 52,489 | SH | DFND | 52,489 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 40,386 | 545,750 | SH | DFND | 545,750 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 738 | 15,097 | SH | DFND | 15,097 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 211 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 38,528 | 784,346 | SH | DFND | 784,346 | 0 | 0 | ||
LIN TV CORP | COMMON | 532774106 | 3,349 | 218,975 | SH | DFND | 218,975 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 256 | 48,622 | SH | DFND | 48,622 | 0 | 0 | ||
LINDSAY CORP | COMMON | 535555106 | 758 | 10,113 | SH | DFND | 10,113 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 6,465 | 6,194,000 | PRN | DFND | 0 | 0 | 0 | ||
LINKEDIN CORP | COMMON | 53578A108 | 526 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3,454 | 222,848 | SH | DFND | 222,848 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 2,123 | 86,744 | SH | DFND | 86,744 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 12,482 | 844,038 | SH | DFND | 844,038 | 0 | 0 | ||
LSI CORPORATION | COMMON | 502161102 | 3,486 | 487,948 | SH | DFND | 487,948 | 0 | 0 | ||
LUCENT TECHNOLOGIES INC | BOND | 549463AG2 | 26,123 | 27,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 36,858 | 556,252 | SH | DFND | 556,252 | 0 | 0 | ||
MACERICH CO | COMMON | 554382101 | 5,898 | 96,728 | SH | DFND | 96,728 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 2,894 | 54,138 | SH | DFND | 54,138 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON | 556269108 | 219 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 10,850 | 183,117 | SH | DFND | 183,117 | 0 | 0 | ||
MANHATTAN ASSOCS INC | OPTION | 562750109 | 378 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
MANNKIND CORP | BOND | 56400PAC6 | 13,625 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MARATHON OIL CORP | OPTION | 565849106 | 1,508 | 43,600 | SH | Call | DFND | 43,600 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849106 | 1,906 | 55,100 | SH | Put | DFND | 55,100 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 17,224 | 242,382 | SH | DFND | 242,382 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,717 | 146,560 | SH | DFND | 146,560 | 0 | 0 | ||
MASIMO CORP | COMMON | 574795100 | 2,308 | 108,846 | SH | DFND | 108,846 | 0 | 0 | ||
MASSEY ENERGY CO | BOND | 576203AJ2 | 15,385 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MAST THERAPEUTICS INC | COMMON | 576314108 | 6 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
MASTEC INC | BOND | 576323AL3 | 11,676 | 5,550,000 | PRN | DFND | 0 | 0 | 0 | ||
MASTEC INC | BOND | 576323AM1 | 12,658 | 5,872,000 | PRN | DFND | 0 | 0 | 0 | ||
MATRIX SVC CO | COMMON | 576853105 | 1,071 | 68,669 | SH | DFND | 68,669 | 0 | 0 | ||
MATSON INC | COMMON | 57686G105 | 2,312 | 92,484 | SH | DFND | 92,484 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 4,925 | 177,304 | SH | DFND | 177,304 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 220 | 30,927 | SH | DFND | 30,927 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 2,703 | 203,094 | SH | DFND | 203,094 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON | 580037109 | 1,227 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 30,845 | 311,559 | SH | DFND | 311,559 | 0 | 0 | ||
MCDONALDS CORP | OPTION | 580135101 | 3,407 | 34,400 | SH | Call | DFND | 34,400 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135101 | 5,455 | 55,100 | SH | Put | DFND | 55,100 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 6,694 | 125,855 | SH | DFND | 125,855 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 28,664 | 250,348 | SH | DFND | 250,348 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 3,433 | 43,308 | SH | DFND | 43,308 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 108 | 13,490 | SH | DFND | 13,490 | 0 | 0 | ||
MEDASSETS INC | COMMON | 584045108 | 395 | 22,277 | SH | DFND | 22,277 | 0 | 0 | ||
MEDIFAST INC | COMMON | 58470H101 | 511 | 19,821 | SH | DFND | 19,821 | 0 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 5,644 | 114,682 | SH | DFND | 114,682 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 37,403 | 726,697 | SH | DFND | 726,697 | 0 | 0 | ||
MEDTRONIC INC | OPTION | 585055106 | 1,240 | 24,100 | SH | Call | DFND | 24,100 | 0 | 0 | |
MEDTRONIC INC | OPTION | 585055106 | 2,315 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
MENS WEARHOUSE INC | COMMON | 587118100 | 455 | 12,014 | SH | DFND | 12,014 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 698 | 6,479 | SH | DFND | 6,479 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON | 58933Y105 | 7,438 | 160,119 | SH | DFND | 160,119 | 0 | 0 | ||
MERCK & CO INC NEW | OPTION | 58933Y105 | 1,957 | 42,100 | SH | Call | DFND | 42,100 | 0 | 0 | |
MERCK & CO INC NEW | OPTION | 58933Y105 | 3,515 | 75,700 | SH | Put | DFND | 75,700 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 200 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON | 589499102 | 1,059 | 294,147 | SH | DFND | 294,147 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 529 | 12,216 | SH | DFND | 12,216 | 0 | 0 | ||
MERITOR INC | COMMON | 59001K100 | 193 | 27,410 | SH | DFND | 27,410 | 0 | 0 | ||
METLIFE INC | PREF CONV | 59156R116 | 51,283 | 936,000 | SH | DFND | 936,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 219 | 36,235 | SH | DFND | 36,235 | 0 | 0 | ||
MGIC INVT CORP WIS | OPTION | 552848103 | 79 | 13,000 | SH | Put | DFND | 13,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 9,082 | 614,570 | SH | DFND | 614,570 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,100 | 74,500 | SH | Call | DFND | 74,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,307 | 88,400 | SH | Put | DFND | 88,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 328 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 532 | 14,300 | SH | Put | DFND | 14,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 37,826 | 26,075,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 419 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPTION | 595112103 | 492 | 34,200 | SH | Call | DFND | 34,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 276 | 19,300 | SH | Put | DFND | 19,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AH6 | 37,538 | 33,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AR4 | 42,739 | 27,529,000 | PRN | DFND | 0 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 34,535 | 999,715 | SH | DFND | 999,715 | 0 | 0 | ||
MICROSOFT CORP | OPTION | 594918104 | 3,171 | 91,800 | SH | Call | DFND | 91,800 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 4,539 | 131,400 | SH | Put | DFND | 131,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,011 | 48,638 | SH | DFND | 48,638 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 2,359 | 20,971 | SH | DFND | 20,971 | 0 | 0 | ||
MOLINA HEALTHCARE INC | BOND | 60855RAA8 | 36,033 | 28,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 433 | 9,053 | SH | DFND | 9,053 | 0 | 0 | ||
MOLYCORP INC DEL | COMMON | 608753109 | 1,080 | 174,167 | SH | DFND | 174,167 | 0 | 0 | ||
MOLYCORP INC DEL | BOND | 608753AF6 | 14,518 | 19,520,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLYCORP INC DEL | BOND | 608753AH2 | 18,573 | 19,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 3,436 | 120,417 | SH | DFND | 120,417 | 0 | 0 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 2,442 | 24,721 | SH | DFND | 24,721 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 273 | 4,481 | SH | DFND | 4,481 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 1,047 | 213,193 | SH | DFND | 213,193 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 3,908 | 64,148 | SH | DFND | 64,148 | 0 | 0 | ||
MOSAIC CO NEW | COMMON | 61945C103 | 17,117 | 318,124 | SH | DFND | 318,124 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,095 | 18,975 | SH | DFND | 18,975 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,944 | 51,000 | SH | Call | DFND | 51,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 3,493 | 60,500 | SH | Put | DFND | 60,500 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 666 | 19,977 | SH | DFND | 19,977 | 0 | 0 | ||
MUELLER INDS INC | COMMON | 624756102 | 320 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 4,254 | 615,455 | SH | DFND | 615,455 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COMMON | 62541B101 | 433 | 29,177 | SH | DFND | 29,177 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COMMON | 625453105 | 1,511 | 57,931 | SH | DFND | 57,931 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 943 | 15,484 | SH | DFND | 15,484 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 580 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
MYERS INDS INC | COMMON | 628464109 | 603 | 40,182 | SH | DFND | 40,182 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 20,157 | 750,193 | SH | DFND | 750,193 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 153 | 10,020 | SH | DFND | 10,020 | 0 | 0 | ||
NAM TAI ELECTRS INC | COMMON | 629865205 | 721 | 128,846 | SH | DFND | 128,846 | 0 | 0 | ||
NANOSPHERE INC | COMMON | 63009F105 | 156 | 50,601 | SH | DFND | 50,601 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | BOND | 63607PAC3 | 53,277 | 26,100,000 | PRN | DFND | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 818 | 23,768 | SH | DFND | 23,768 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COMMON | 639050103 | 390 | 28,553 | SH | DFND | 28,553 | 0 | 0 | ||
NAUTILUS INC | COMMON | 63910B102 | 183 | 21,069 | SH | DFND | 21,069 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 527 | 43,882 | SH | DFND | 43,882 | 0 | 0 | ||
NELNET INC | COMMON | 64031N108 | 341 | 9,427 | SH | DFND | 9,427 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 565 | 14,959 | SH | DFND | 14,959 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 686 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 570 | 24,392 | SH | DFND | 24,392 | 0 | 0 | ||
NETSUITE INC | OPTION | 64118Q107 | 412 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
NETSUITE INC | OPTION | 64118Q107 | 569 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
NEUTRAL TANDEM INC | COMMON | 64128B108 | 1,341 | 233,226 | SH | DFND | 233,226 | 0 | 0 | ||
NEW JERSEY RES | COMMON | 646025106 | 376 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON | 650111107 | 4,866 | 440,000 | SH | DFND | 440,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 20,913 | 875,412 | SH | DFND | 875,412 | 0 | 0 | ||
NEWMONT MINING CORP | BOND | 651639AH9 | 19,695 | 19,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NEWPORT CORP | COMMON | 651824104 | 1,098 | 78,851 | SH | DFND | 78,851 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | COMMON | 65336K103 | 1,332 | 37,556 | SH | DFND | 37,556 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | OPTION | 65336K103 | 475 | 13,400 | SH | Call | DFND | 13,400 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | OPTION | 65336K103 | 589 | 16,600 | SH | Put | DFND | 16,600 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 8,589 | 134,873 | SH | DFND | 134,873 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 760 | 26,546 | SH | DFND | 26,546 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COMMON | 65542W107 | 247 | 76,370 | SH | DFND | 76,370 | 0 | 0 | ||
NORDSTROM INC | OPTION | 655664100 | 888 | 14,800 | SH | Call | DFND | 14,800 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664100 | 1,367 | 22,800 | SH | Put | DFND | 22,800 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 1,241 | 29,542 | SH | DFND | 29,542 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 2,659 | 199,364 | SH | DFND | 199,364 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | OPTION | 665531109 | 337 | 25,200 | SH | Call | DFND | 25,200 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | OPTION | 665531109 | 319 | 23,900 | SH | Put | DFND | 23,900 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,328 | 22,936 | SH | DFND | 22,936 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1,151 | 27,107 | SH | DFND | 27,107 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 324 | 8,113 | SH | DFND | 8,113 | 0 | 0 | ||
NOVELLUS SYS INC | BOND | 670008AD3 | 52,358 | 37,150,000 | PRN | DFND | 0 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 8,102 | 303,489 | SH | DFND | 303,489 | 0 | 0 | ||
NUCOR CORP | OPTION | 670346105 | 481 | 11,100 | SH | Call | DFND | 11,100 | 0 | 0 | |
NUCOR CORP | OPTION | 670346105 | 667 | 15,400 | SH | Put | DFND | 15,400 | 0 | 0 | |
NUTRI SYS INC NEW | OPTION | 67069D108 | 159 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,292 | 52,101 | SH | DFND | 52,101 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN INCOM | COMMON | 670656107 | 731 | 55,035 | SH | DFND | 55,035 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COMMON | 67091K104 | 164 | 56,763 | SH | DFND | 56,763 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 5,879 | 418,698 | SH | DFND | 418,698 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 401 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
OCWEN FINL CORP | COMMON | 675746309 | 4,990 | 121,075 | SH | DFND | 121,075 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 433 | 6,354 | SH | DFND | 6,354 | 0 | 0 | ||
OIL STS INTL INC | COMMON | 678026105 | 2,176 | 23,497 | SH | DFND | 23,497 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 270 | 19,443 | SH | DFND | 19,443 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 11,866 | 921,917 | SH | DFND | 921,917 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 1,263 | 52,835 | SH | DFND | 52,835 | 0 | 0 | ||
OM GROUP INC | COMMON | 670872100 | 1,649 | 53,334 | SH | DFND | 53,334 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMMON | 68210P107 | 1,755 | 195,402 | SH | DFND | 195,402 | 0 | 0 | ||
OMNICARE INC | BOND | 681904AP3 | 12,537 | 10,100,000 | PRN | DFND | 0 | 0 | 0 | ||
OMNICOM GROUP INC | OPTION | 681919106 | 1,207 | 19,200 | SH | Call | DFND | 19,200 | 0 | 0 | |
OMNICOM GROUP INC | OPTION | 681919106 | 2,747 | 43,700 | SH | Put | DFND | 43,700 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 1,977 | 105,960 | SH | DFND | 105,960 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5,707 | 706,339 | SH | DFND | 706,339 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COMMON | 68230A106 | 181 | 18,401 | SH | DFND | 18,401 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | BOND | 683399AB5 | 84,515 | 37,119,000 | PRN | DFND | 0 | 0 | 0 | ||
OPENTABLE INC | OPTION | 68372A104 | 543 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
OPENTABLE INC | OPTION | 68372A104 | 723 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N103 | 722 | 101,700 | SH | Put | DFND | 101,700 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 367 | 21,075 | SH | DFND | 21,075 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 17,102 | 556,896 | SH | DFND | 556,896 | 0 | 0 | ||
ORACLE CORP | OPTION | 68389X105 | 203 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 1,709 | 212,731 | SH | DFND | 212,731 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 5,442 | 143,345 | SH | DFND | 143,345 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 5,749 | 89,235 | SH | DFND | 89,235 | 0 | 0 | ||
PACER INTL INC TENN | COMMON | 69373H106 | 628 | 99,439 | SH | DFND | 99,439 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COMMON | 694873100 | 682 | 188,077 | SH | DFND | 188,077 | 0 | 0 | ||
PALL CORP | COMMON | 696429307 | 431 | 6,468 | SH | DFND | 6,468 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPTION | 697435105 | 253 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 261 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 877 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
PARKER DRILLING CO | COMMON | 701081101 | 128 | 25,636 | SH | DFND | 25,636 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 220 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON | 703395103 | 763 | 20,296 | SH | DFND | 20,296 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 11,299 | 583,743 | SH | DFND | 583,743 | 0 | 0 | ||
PDC ENERGY INC | OPTION | 69327R101 | 1,132 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | |
PDC ENERGY INC | OPTION | 69327R101 | 633 | 12,300 | SH | Put | DFND | 12,300 | 0 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAE4 | 33,985 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 30,211 | 2,063,620 | SH | DFND | 2,063,620 | 0 | 0 | ||
PEABODY ENERGY CORP | OPTION | 704549104 | 393 | 26,900 | SH | Call | DFND | 26,900 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704549104 | 4,842 | 330,800 | SH | Put | DFND | 330,800 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,264 | 38,180 | SH | DFND | 38,180 | 0 | 0 | ||
PENN VA CORP | COMMON | 707882106 | 605 | 128,654 | SH | DFND | 128,654 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 43,510 | 2,067,000 | SH | DFND | 2,067,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 742 | 24,282 | SH | DFND | 24,282 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 29,383 | 359,248 | SH | DFND | 359,248 | 0 | 0 | ||
PEPSICO INC | OPTION | 713448108 | 2,438 | 29,800 | SH | Call | DFND | 29,800 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 5,579 | 68,200 | SH | Put | DFND | 68,200 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 287 | 21,477 | SH | DFND | 21,477 | 0 | 0 | ||
PERKINELMER INC | COMMON | 714046109 | 4,193 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON | 716748108 | 1,804 | 455,956 | SH | DFND | 455,956 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 4,509 | 67,305 | SH | DFND | 67,305 | 0 | 0 | ||
PETSMART INC | OPTION | 716768106 | 469 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
PETSMART INC | OPTION | 716768106 | 462 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,892 | 67,580 | SH | DFND | 67,580 | 0 | 0 | ||
PFIZER INC | OPTION | 717081103 | 469 | 16,700 | SH | Call | DFND | 16,700 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 913 | 32,600 | SH | Put | DFND | 32,600 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 6,480 | 141,698 | SH | DFND | 141,698 | 0 | 0 | ||
PHARMACYCLICS INC | COMMON | 716933106 | 13,943 | 175,453 | SH | DFND | 175,453 | 0 | 0 | ||
PHH CORP | COMMON | 693320202 | 730 | 35,843 | SH | DFND | 35,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 23,056 | 266,177 | SH | DFND | 266,177 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPTION | 718172109 | 511 | 5,900 | SH | Call | DFND | 5,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172109 | 821 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 6,237 | 105,889 | SH | DFND | 105,889 | 0 | 0 | ||
PIER 1 IMPORTS INC | COMMON | 720279108 | 2,416 | 102,862 | SH | DFND | 102,862 | 0 | 0 | ||
PIKE ELEC CORP | COMMON | 721283109 | 2,843 | 231,208 | SH | DFND | 231,208 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 2,676 | 179,176 | SH | DFND | 179,176 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,110 | 38,032 | SH | DFND | 38,032 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 3,349 | 505,930 | SH | DFND | 505,930 | 0 | 0 | ||
PMC-SIERRA INC | COMMON | 69344F106 | 240 | 37,812 | SH | DFND | 37,812 | 0 | 0 | ||
PNM RES INC | COMMON | 69349H107 | 1,936 | 87,238 | SH | DFND | 87,238 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 11,073 | 1,051,533 | SH | DFND | 1,051,533 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 13,114 | 428,685 | SH | DFND | 428,685 | 0 | 0 | ||
POTLATCH CORP NEW | COMMON | 737630103 | 1,266 | 31,327 | SH | DFND | 31,327 | 0 | 0 | ||
POWER ONE INC NEW | COMMON | 73930R102 | 2,017 | 319,237 | SH | DFND | 319,237 | 0 | 0 | ||
POWERSECURE INTL INC | COMMON | 73936N105 | 487 | 32,360 | SH | DFND | 32,360 | 0 | 0 | ||
PPL CORP | PREF CONV | 69351T114 | 18,935 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
PPL CORP | PREF CONV | 69351T601 | 27,413 | 523,050 | SH | DFND | 523,050 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 1,295 | 11,244 | SH | DFND | 11,244 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 283 | 9,675 | SH | DFND | 9,675 | 0 | 0 | ||
PRICELINE COM INC | COMMON | 741503403 | 121,560 | 147,048 | SH | DFND | 147,048 | 0 | 0 | ||
PRICELINE COM INC | BOND | 741503AN6 | 67,173 | 24,600,000 | PRN | DFND | 0 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 672 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 4,706 | 221,723 | SH | DFND | 221,723 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 3,339 | 64,024 | SH | DFND | 64,024 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 16,797 | 218,171 | SH | DFND | 218,171 | 0 | 0 | ||
PROCTER & GAMBLE CO | OPTION | 742718109 | 377 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTION | 742718109 | 630 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 346 | 77,435 | SH | DFND | 77,435 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 6,152 | 242,019 | SH | DFND | 242,019 | 0 | 0 | ||
PUBLIC STORAGE | COMMON | 74460D109 | 8,821 | 57,527 | SH | DFND | 57,527 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 13,507 | 413,570 | SH | DFND | 413,570 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 2,884 | 152,013 | SH | DFND | 152,013 | 0 | 0 | ||
QLOGIC CORP | COMMON | 747277101 | 262 | 27,545 | SH | DFND | 27,545 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 18,555 | 303,739 | SH | DFND | 303,739 | 0 | 0 | ||
QUALCOMM INC | OPTION | 747525103 | 219 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 213 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 15,369 | 580,840 | SH | DFND | 580,840 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP-ADR | ADR | 833635105 | 585 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 466 | 12,287 | SH | DFND | 12,287 | 0 | 0 | ||
RADIAN GROUP INC | OPTION | 750236101 | 685 | 58,900 | SH | Call | DFND | 58,900 | 0 | 0 | |
RADIAN GROUP INC | OPTION | 750236101 | 752 | 64,700 | SH | Put | DFND | 64,700 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AK7 | 31,813 | 25,450,000 | PRN | DFND | 0 | 0 | 0 | ||
RADIOSHACK CORP | COMMON | 750438103 | 253 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COMMON | 749227609 | 1,165 | 154,933 | SH | DFND | 154,933 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 2,148 | 12,360 | SH | DFND | 12,360 | 0 | 0 | ||
RALPH LAUREN CORP | OPTION | 751212101 | 1,195 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 1,577 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 100 | 11,554 | SH | DFND | 11,554 | 0 | 0 | ||
RAMBUS INC DEL | OPTION | 750917106 | 176 | 20,500 | SH | Call | DFND | 20,500 | 0 | 0 | |
RAMBUS INC DEL | OPTION | 750917106 | 139 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 237 | 25,364 | SH | DFND | 25,364 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,323 | 30,783 | SH | DFND | 30,783 | 0 | 0 | ||
RAYTHEON CO | COMMON | 755111507 | 922 | 13,942 | SH | DFND | 13,942 | 0 | 0 | ||
RAYTHEON CO | OPTION | 755111507 | 1,350 | 20,400 | SH | Call | DFND | 20,400 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 2,923 | 44,200 | SH | Put | DFND | 44,200 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 331 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 13,242 | 276,892 | SH | DFND | 276,892 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 11,119 | 171,475 | SH | DFND | 171,475 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 7,503 | 33,367 | SH | DFND | 33,367 | 0 | 0 | ||
REGIS CORP MINN | BOND | 758932AA5 | 13,718 | 11,775,000 | PRN | DFND | 0 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 130 | 11,402 | SH | DFND | 11,402 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 23,533 | 693,339 | SH | DFND | 693,339 | 0 | 0 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 129 | 11,110 | SH | DFND | 11,110 | 0 | 0 | ||
RF MICRODEVICES INC | COMMON | 749941100 | 11,961 | 2,237,863 | SH | DFND | 2,237,863 | 0 | 0 | ||
RITE AID CORP | COMMON | 767754104 | 1,274 | 445,421 | SH | DFND | 445,421 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 838 | 53,806 | SH | DFND | 53,806 | 0 | 0 | ||
ROCK-TENN CO | COMMON | 772739207 | 823 | 8,234 | SH | DFND | 8,234 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 827 | 9,954 | SH | DFND | 9,954 | 0 | 0 | ||
ROCKWELL MED INC | COMMON | 774374102 | 83 | 23,254 | SH | DFND | 23,254 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COMMON | 774415103 | 498 | 7,773 | SH | DFND | 7,773 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 290 | 11,220 | SH | DFND | 11,220 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON | 776696106 | 5,650 | 45,483 | SH | DFND | 45,483 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 1,443 | 33,946 | SH | DFND | 33,946 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 6,151 | 94,913 | SH | DFND | 94,913 | 0 | 0 | ||
ROSS STORES INC | OPTION | 778296103 | 395 | 6,100 | SH | Call | DFND | 6,100 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296103 | 512 | 7,900 | SH | Put | DFND | 7,900 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 883 | 38,682 | SH | DFND | 38,682 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 5,483 | 130,304 | SH | DFND | 130,304 | 0 | 0 | ||
ROYAL GOLD INC | OPTION | 780287108 | 286 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287108 | 337 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 982 | 30,720 | SH | DFND | 30,720 | 0 | 0 | ||
RTI BIOLOGICS INC | COMMON | 74975N105 | 343 | 91,182 | SH | DFND | 91,182 | 0 | 0 | ||
RYDER SYS INC | COMMON | 783549108 | 1,329 | 21,867 | SH | DFND | 21,867 | 0 | 0 | ||
RYLAND GROUP INC | COMMON | 783764103 | 2,441 | 60,886 | SH | DFND | 60,886 | 0 | 0 | ||
RYLAND GROUP INC | OPTION | 783764103 | 368 | 9,200 | SH | Call | DFND | 9,200 | 0 | 0 | |
RYLAND GROUP INC | OPTION | 783764103 | 525 | 13,100 | SH | Put | DFND | 13,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 889 | 34,017 | SH | DFND | 34,017 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | BOND | 786449AJ7 | 18,093 | 16,495,000 | PRN | DFND | 0 | 0 | 0 | ||
SAIC INC | OPTION | 78390X101 | 149 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L302 | 207 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466LAB0 | 38,023 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 10,219 | 154,490 | SH | DFND | 154,490 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 8,374 | 5,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 2,446 | 36,822 | SH | DFND | 36,822 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 1,385 | 22,674 | SH | DFND | 22,674 | 0 | 0 | ||
SANDISK CORP | BOND | 80004CAD3 | 27,996 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 973 | 67,787 | SH | DFND | 67,787 | 0 | 0 | ||
SANOFI | COMMON | 80105N113 | 2,565 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
SANTARUS INC | COMMON | 802817304 | 270 | 12,807 | SH | DFND | 12,807 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 49,298 | 665,105 | SH | DFND | 665,105 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | OPTION | 78388J106 | 1,572 | 21,200 | SH | Call | DFND | 21,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | OPTION | 78388J106 | 2,224 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 200 | 2,800 | SH | Call | DFND | 2,800 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 285 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 222 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 13,802 | 206,731 | SH | DFND | 206,731 | 0 | 0 | ||
SEACHANGE INTL INC | COMMON | 811699107 | 740 | 63,192 | SH | DFND | 63,192 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 462 | 10,300 | SH | Call | DFND | 10,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 717 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | |
SEATTLE GENETICS INC | OPTION | 812578102 | 475 | 15,100 | SH | Call | DFND | 15,100 | 0 | 0 | |
SEATTLE GENETICS INC | OPTION | 812578102 | 535 | 17,000 | SH | Put | DFND | 17,000 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 62,469 | 2,197,239 | SH | DFND | 2,197,239 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3,932 | 479,470 | SH | DFND | 479,470 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 520 | 28,914 | SH | DFND | 28,914 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 1,040 | 25,750 | SH | DFND | 25,750 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 553 | 33,112 | SH | DFND | 33,112 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,415 | 8,011 | SH | DFND | 8,011 | 0 | 0 | ||
SHUTTERFLY INC | OPTION | 82568P304 | 207 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
SIGMA ALDRICH CORP | OPTION | 826552101 | 249 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 62 | 12,233 | SH | DFND | 12,233 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 732 | 8,816 | SH | DFND | 8,816 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 138 | 10,258 | SH | DFND | 10,258 | 0 | 0 | ||
SILICON IMAGE INC | COMMON | 82705T102 | 270 | 46,119 | SH | DFND | 46,119 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 38,043 | 240,894 | SH | DFND | 240,894 | 0 | 0 | ||
SINA CORP | COMMON | G81477104 | 987 | 17,706 | SH | DFND | 17,706 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 1,205 | 41,022 | SH | DFND | 41,022 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMMON | 82967N108 | 738 | 220,209 | SH | DFND | 220,209 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 26,071 | 395,714 | SH | DFND | 395,714 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 566 | 16,084 | SH | DFND | 16,084 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 619 | 25,786 | SH | DFND | 25,786 | 0 | 0 | ||
SKECHERS U S A INC | OPTION | 830566105 | 227 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,980 | 273,108 | SH | DFND | 273,108 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 15,341 | 255,770 | SH | DFND | 255,770 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COMMON | 831756101 | 239 | 23,960 | SH | DFND | 23,960 | 0 | 0 | ||
SMITHFIELD FOODS INC | COMMON | 832248108 | 26,663 | 814,132 | SH | DFND | 814,132 | 0 | 0 | ||
SMUCKER J M CO | OPTION | 832696405 | 527 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
SOHU COM INC | COMMON | 83408W103 | 9,511 | 154,336 | SH | DFND | 154,336 | 0 | 0 | ||
SOLARWINDS INC | COMMON | 83416B109 | 794 | 20,432 | SH | DFND | 20,432 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 241 | 4,332 | SH | DFND | 4,332 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 204 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 679 | 15,393 | SH | DFND | 15,393 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 275 | 9,987 | SH | DFND | 9,987 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2,331 | 63,781 | SH | DFND | 63,781 | 0 | 0 | ||
SPDR GOLD TRUST | OPTION | 78463V107 | 29,778 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F103 | 1,019,822 | 6,357,200 | SH | Put | DFND | 6,357,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 989 | 17,408 | SH | DFND | 17,408 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 11,256 | 524,078 | SH | DFND | 524,078 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 1,043 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 14,269 | 11,186,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COMMON | 85590A401 | 25,737 | 407,299 | SH | DFND | 407,299 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | OPTION | 85590A401 | 297 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | OPTION | 85590A401 | 398 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 2,164 | 97,931 | SH | DFND | 97,931 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 4,271 | 99,579 | SH | DFND | 99,579 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 497 | 18,925 | SH | DFND | 18,925 | 0 | 0 | ||
STONE ENERGY CORP | COMMON | 861642106 | 19,143 | 868,923 | SH | DFND | 868,923 | 0 | 0 | ||
STONERIDGE INC | COMMON | 86183P102 | 170 | 14,623 | SH | DFND | 14,623 | 0 | 0 | ||
STRAYER ED INC | COMMON | 863236105 | 292 | 5,977 | SH | DFND | 5,977 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 890 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
STRYKER CORP | OPTION | 863667101 | 213 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,366 | 168,837 | SH | DFND | 168,837 | 0 | 0 | ||
SUNEDISON INC | OPTION | 86732Y109 | 498 | 61,000 | SH | Call | DFND | 61,000 | 0 | 0 | |
SUNEDISON INC | OPTION | 86732Y109 | 359 | 44,000 | SH | Put | DFND | 44,000 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 253 | 12,200 | SH | Put | DFND | 12,200 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 451 | 14,295 | SH | DFND | 14,295 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 19,902 | 767,264 | SH | DFND | 767,264 | 0 | 0 | ||
SUPPORT COM INC | COMMON | 86858W101 | 430 | 93,922 | SH | DFND | 93,922 | 0 | 0 | ||
SURMODICS INC | COMMON | 868873100 | 264 | 13,173 | SH | DFND | 13,173 | 0 | 0 | ||
SUSSER HLDGS CORP | OPTION | 869233106 | 805 | 16,800 | SH | Call | DFND | 16,800 | 0 | 0 | |
SUSSER HLDGS CORP | OPTION | 869233106 | 1,144 | 23,900 | SH | Put | DFND | 23,900 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 2,264 | 188,844 | SH | DFND | 188,844 | 0 | 0 | ||
SWIFT TRANSN CO | COMMON | 87074U101 | 2,032 | 122,820 | SH | DFND | 122,820 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 13,090 | 582,310 | SH | DFND | 582,310 | 0 | 0 | ||
SYMMETRY MED INC | COMMON | 871546206 | 1,299 | 154,112 | SH | DFND | 154,112 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 3,614 | 93,751 | SH | DFND | 93,751 | 0 | 0 | ||
SYNAPTICS INC | OPTION | 87157D109 | 1,728 | 44,800 | SH | Call | DFND | 44,800 | 0 | 0 | |
SYNAPTICS INC | OPTION | 87157D109 | 1,959 | 50,800 | SH | Put | DFND | 50,800 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2,898 | 81,060 | SH | DFND | 81,060 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C105 | 731 | 250,433 | SH | DFND | 250,433 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 162 | 32,414 | SH | DFND | 32,414 | 0 | 0 | ||
SYNTEL INC | COMMON | 87162H103 | 936 | 14,885 | SH | DFND | 14,885 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054AA7 | 25,105 | 17,750,000 | PRN | DFND | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054AD1 | 3,890 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TARGA RES CORP | COMMON | 87612G101 | 4,899 | 76,145 | SH | DFND | 76,145 | 0 | 0 | ||
TARGA RES CORP | OPTION | 87612G101 | 264 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
TARGACEPT INC | COMMON | 87611R306 | 89 | 21,066 | SH | DFND | 21,066 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 17,738 | 257,599 | SH | DFND | 257,599 | 0 | 0 | ||
TARGET CORP | OPTION | 87612E106 | 2,418 | 35,100 | SH | Call | DFND | 35,100 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 4,442 | 64,500 | SH | Put | DFND | 64,500 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 1,257 | 16,733 | SH | DFND | 16,733 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 1,347 | 32,783 | SH | DFND | 32,783 | 0 | 0 | ||
TECHNE CORP | COMMON | 878377100 | 6,911 | 100,049 | SH | DFND | 100,049 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 1,943 | 25,075 | SH | DFND | 25,075 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,930 | 85,255 | SH | DFND | 85,255 | 0 | 0 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 38,779 | 772,041 | SH | DFND | 772,041 | 0 | 0 | ||
TERADATA CORP DEL | OPTION | 88076W103 | 422 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
TERADATA CORP DEL | OPTION | 88076W103 | 477 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 570 | 21,680 | SH | DFND | 21,680 | 0 | 0 | ||
TEREX CORP NEW | OPTION | 880779103 | 229 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,283 | 56,700 | SH | DFND | 1 | 0 | 56,700 | 0 | |
TESORO CORP | COMMON | 881609101 | 950 | 18,150 | SH | DFND | 18,150 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 624 | 14,079 | SH | DFND | 14,079 | 0 | 0 | ||
TEXAS INSTRS INC | OPTION | 882508104 | 947 | 27,200 | SH | Call | DFND | 27,200 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 1,251 | 35,900 | SH | Put | DFND | 35,900 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 367 | 14,107 | SH | DFND | 14,107 | 0 | 0 | ||
THE ADT CORPORATION | COMMON | 00101J106 | 23,373 | 586,497 | SH | DFND | 586,497 | 0 | 0 | ||
THERAVANCE INC | OPTION | 88338T104 | 420 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
THERAVANCE INC | OPTION | 88338T104 | 412 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 13,101 | 8,500,000 | PRN | DFND | 0 | 0 | 0 | ||
THL CR INC | COMMON | 872438106 | 180 | 11,879 | SH | DFND | 11,879 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | PREF CONV | 884768300 | 14,006 | 855,618 | SH | DFND | 855,618 | 0 | 0 | ||
THORATEC CORP | COMMON | 885175307 | 8,558 | 273,356 | SH | DFND | 273,356 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 98 | 18,631 | SH | DFND | 18,631 | 0 | 0 | ||
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 11,948 | 558,198 | SH | DFND | 558,198 | 0 | 0 | ||
TIFFANY & CO NEW | OPTION | 886547108 | 1,005 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547108 | 1,464 | 20,100 | SH | Put | DFND | 20,100 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 9,326 | 82,912 | SH | DFND | 82,912 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 272 | 4,716 | SH | DFND | 4,716 | 0 | 0 | ||
TIME WARNER INC | OPTION | 887317303 | 330 | 5,700 | SH | Put | DFND | 5,700 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 4,406 | 78,284 | SH | DFND | 78,284 | 0 | 0 | ||
TITAN INTL INC ILL | OPTION | 88830M102 | 191 | 11,300 | SH | Call | DFND | 11,300 | 0 | 0 | |
TITAN INTL INC ILL | OPTION | 88830M102 | 238 | 14,100 | SH | Put | DFND | 14,100 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 220 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 485 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 118 | 10,960 | SH | DFND | 10,960 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 52,801 | 449,190 | SH | DFND | 449,190 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,405 | 8,961 | SH | DFND | 8,961 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 152 | 13,946 | SH | DFND | 13,946 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,551 | 44,434 | SH | DFND | 44,434 | 0 | 0 | ||
TRAVELZOO INC | COMMON | 89421Q106 | 546 | 20,032 | SH | DFND | 20,032 | 0 | 0 | ||
TRIANGLE PETE CORP | COMMON | 89600B201 | 142 | 20,263 | SH | DFND | 20,263 | 0 | 0 | ||
TRINITY INDS INC | COMMON | 896522109 | 638 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,310 | 21,506 | SH | DFND | 21,506 | 0 | 0 | ||
TRIPADVISOR INC | OPTION | 896945201 | 493 | 8,100 | SH | Call | DFND | 8,100 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 530 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | OPTION | 89674K103 | 106 | 15,300 | SH | Call | DFND | 15,300 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | OPTION | 89674K103 | 134 | 19,300 | SH | Put | DFND | 19,300 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 3,767 | 47,590 | SH | DFND | 47,590 | 0 | 0 | ||
TRIUS THERAPEUTICS INC | COMMON | 89685K100 | 1,699 | 209,816 | SH | DFND | 209,816 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 70 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 49,099 | 739,007 | SH | DFND | 739,007 | 0 | 0 | ||
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 91,053 | 40,012,000 | PRN | DFND | 0 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 784 | 164,408 | SH | DFND | 164,408 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 2,821 | 335,855 | SH | DFND | 335,855 | 0 | 0 | ||
TUESDAY MORNING CORP | COMMON | 899035505 | 176 | 16,946 | SH | DFND | 16,946 | 0 | 0 | ||
TYSON FOODS INC | BOND | 902494AP8 | 15,320 | 10,050,000 | PRN | DFND | 0 | 0 | 0 | ||
U S G CORP | COMMON | 903293405 | 477 | 20,681 | SH | DFND | 20,681 | 0 | 0 | ||
U S SILICA HLDGS INC | OPTION | 90346E103 | 222 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | |
U S SILICA HLDGS INC | OPTION | 90346E103 | 241 | 11,600 | SH | Put | DFND | 11,600 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 3,868 | 98,889 | SH | DFND | 98,889 | 0 | 0 | ||
UIL HLDG CORP | COMMON | 902748102 | 720 | 18,846 | SH | DFND | 18,846 | 0 | 0 | ||
UNDER ARMOUR INC | OPTION | 904311107 | 1,150 | 19,200 | SH | Call | DFND | 19,200 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 1,565 | 26,200 | SH | Put | DFND | 26,200 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 174 | 14,042 | SH | DFND | 14,042 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 20,262 | 234,293 | SH | DFND | 234,293 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,187 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 9,712 | 112,300 | SH | Put | DFND | 112,300 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,534 | 30,726 | SH | DFND | 30,726 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 5,134 | 55,240 | SH | DFND | 55,240 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 736 | 11,182 | SH | DFND | 11,182 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 259 | 25,031 | SH | DFND | 25,031 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,003 | 24,935 | SH | DFND | 24,935 | 0 | 0 | ||
US AIRWAYS GROUP INC | BOND | 911905AC1 | 35,919 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
USEC INC | BOND | 90333EAC2 | 2,992 | 14,248,000 | PRN | DFND | 0 | 0 | 0 | ||
V F CORP | OPTION | 918204108 | 231 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
V F CORP | OPTION | 918204108 | 367 | 1,900 | SH | Put | DFND | 1,900 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 175 | 30,526 | SH | DFND | 30,526 | 0 | 0 | ||
VALE S A | ADR | 91912E204 | 7,053 | 580,014 | SH | DFND | 580,014 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,616 | 75,253 | SH | DFND | 75,253 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPTION | 91913Y100 | 347 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 12,132 | 84,780 | SH | DFND | 84,780 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 2,737 | 42,344 | SH | DFND | 42,344 | 0 | 0 | ||
VALUECLICK INC | COMMON | 92046N102 | 304 | 12,344 | SH | DFND | 12,344 | 0 | 0 | ||
VALUEVISION MEDIA INC | COMMON | 92047K107 | 226 | 44,389 | SH | DFND | 44,389 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 122 | 14,680 | SH | DFND | 14,680 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 2,650 | 101,555 | SH | DFND | 101,555 | 0 | 0 | ||
VECTREN CORP | COMMON | 92240G101 | 2,595 | 76,721 | SH | DFND | 76,721 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 12,745 | 285,387 | SH | DFND | 285,387 | 0 | 0 | ||
VERISIGN INC | BOND | 92343EAD4 | 47,834 | 34,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 18,349 | 307,321 | SH | DFND | 307,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 38,503 | 764,864 | SH | DFND | 764,864 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 596 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 681 | 13,600 | SH | Put | DFND | 13,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 7,393 | 92,337 | SH | DFND | 92,337 | 0 | 0 | ||
VIACOM INC NEW | COMMON | 92553P201 | 5,306 | 78,000 | SH | DFND | 78,000 | 0 | 0 | ||
VICAL INC | COMMON | 925602104 | 293 | 93,536 | SH | DFND | 93,536 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,341 | 7,609 | SH | DFND | 7,609 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 314 | 22,611 | SH | DFND | 22,611 | 0 | 0 | ||
VISTEON CORP | COMMON | 92839U206 | 9,023 | 142,920 | SH | DFND | 142,920 | 0 | 0 | ||
VMWARE INC | COMMON | 928563402 | 124,401 | 1,857,034 | SH | DFND | 1,857,034 | 0 | 0 | ||
VMWARE INC | OPTION | 928563402 | 248 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
VMWARE INC | OPTION | 928563402 | 308 | 4,600 | SH | Put | DFND | 4,600 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 179 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
W & T OFFSHORE INC | COMMON | 92922P106 | 6,094 | 426,491 | SH | DFND | 426,491 | 0 | 0 | ||
W & T OFFSHORE INC | OPTION | 92922P106 | 175 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
W & T OFFSHORE INC | OPTION | 92922P106 | 251 | 17,600 | SH | Put | DFND | 17,600 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 222 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
WADDELL & REED FINL INC | COMMON | 930059100 | 868 | 19,969 | SH | DFND | 19,969 | 0 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 19,251 | 435,529 | SH | DFND | 435,529 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 30,772 | 413,110 | SH | DFND | 413,110 | 0 | 0 | ||
WAL-MART STORES INC | OPTION | 931142103 | 528 | 7,100 | SH | Call | DFND | 7,100 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 774 | 10,400 | SH | Put | DFND | 10,400 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 800 | 76,964 | SH | DFND | 76,964 | 0 | 0 | ||
WALTER ENERGY INC | OPTION | 93317Q105 | 232 | 22,300 | SH | Call | DFND | 22,300 | 0 | 0 | |
WALTER ENERGY INC | OPTION | 93317Q105 | 366 | 35,300 | SH | Put | DFND | 35,300 | 0 | 0 | |
WALTER INVT MGMT CORP | COMMON | 93317W102 | 3,530 | 104,398 | SH | DFND | 104,398 | 0 | 0 | ||
WALTER INVT MGMT CORP | BOND | 93317WAA0 | 9,017 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WARREN RES INC | COMMON | 93564A100 | 2,850 | 1,117,177 | SH | DFND | 1,117,177 | 0 | 0 | ||
WASHINGTON FED INC | COMMON | 938824109 | 2,942 | 155,830 | SH | DFND | 155,830 | 0 | 0 | ||
WASHINGTON POST CO | COMMON | 939640108 | 279 | 577 | SH | DFND | 577 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 867 | 21,497 | SH | DFND | 21,497 | 0 | 0 | ||
WEB COM GROUP INC | OPTION | 94733A104 | 220 | 8,600 | SH | Call | DFND | 8,600 | 0 | 0 | |
WEB COM GROUP INC | OPTION | 94733A104 | 274 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 791 | 26,936 | SH | DFND | 26,936 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,072 | 19,299 | SH | DFND | 19,299 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 10,416 | 252,391 | SH | DFND | 252,391 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 381 | 65,413 | SH | DFND | 65,413 | 0 | 0 | ||
WESCO INTL INC | COMMON | 95082P105 | 963 | 14,175 | SH | DFND | 14,175 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 488 | 30,737 | SH | DFND | 30,737 | 0 | 0 | ||
WESTERN REFNG INC | COMMON | 959319104 | 711 | 25,340 | SH | DFND | 25,340 | 0 | 0 | ||
WESTERN REFNG INC | BOND | 959319AC8 | 43,382 | 14,940,000 | PRN | DFND | 0 | 0 | 0 | ||
WET SEAL INC | COMMON | 961840105 | 3,957 | 838,341 | SH | DFND | 838,341 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 1,186 | 25,731 | SH | DFND | 25,731 | 0 | 0 | ||
WHOLE FOODS MKT INC | COMMON | 966837106 | 862 | 16,744 | SH | DFND | 16,744 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 7,757 | 193,480 | SH | DFND | 193,480 | 0 | 0 | ||
WILLIAMS COS INC DEL | COMMON | 969457100 | 808 | 24,867 | SH | DFND | 24,867 | 0 | 0 | ||
WILLIAMS SONOMA INC | OPTION | 969904101 | 292 | 5,200 | SH | Call | DFND | 5,200 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904101 | 425 | 7,600 | SH | Put | DFND | 7,600 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 403 | 60,960 | SH | DFND | 60,960 | 0 | 0 | ||
WMS INDS INC | COMMON | 929297109 | 5,447 | 213,524 | SH | DFND | 213,524 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 1,061 | 16,550 | SH | DFND | 16,550 | 0 | 0 | ||
WRIGHT MED GROUP INC | COMMON | 98235T115 | 1,084 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,252 | 21,891 | SH | DFND | 21,891 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 19,711 | 154,036 | SH | DFND | 154,036 | 0 | 0 | ||
WYNN RESORTS LTD | OPTION | 983134107 | 230 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 205 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 24,118 | 851,005 | SH | DFND | 851,005 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 495 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
XILINX INC | OPTION | 983919101 | 1,846 | 46,600 | SH | Call | DFND | 46,600 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 2,048 | 51,700 | SH | Put | DFND | 51,700 | 0 | 0 | |
XILINX INC | BOND | 983919AD3 | 16,560 | 12,000,000 | PRN | DFND | 0 | 0 | 0 | ||
XILINX INC | BOND | 983919AF8 | 17,859 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 6,080 | 241,961 | SH | DFND | 241,961 | 0 | 0 | ||
YAHOO INC | OPTION | 984332106 | 510 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
YAHOO INC | OPTION | 984332106 | 560 | 22,300 | SH | Put | DFND | 22,300 | 0 | 0 | |
YRC WORLDWIDE INC | BOND | 984249AB8 | 5,557 | 5,512,499 | PRN | DFND | 0 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 3,444 | 49,645 | SH | DFND | 49,645 | 0 | 0 | ||
ZILLOW INC | OPTION | 98954A107 | 339 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
ZILLOW INC | OPTION | 98954A107 | 356 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 2,215 | 29,561 | SH | DFND | 29,561 | 0 | 0 | ||
ZIMMER HLDGS INC | OPTION | 98956P102 | 786 | 10,500 | SH | Call | DFND | 10,500 | 0 | 0 | |
ZIMMER HLDGS INC | OPTION | 98956P102 | 1,303 | 17,400 | SH | Put | DFND | 17,400 | 0 | 0 | |
ZIONS BANCORPORATION | OPTION | 989701107 | 712 | 24,600 | SH | Call | DFND | 24,600 | 0 | 0 | |
ZIONS BANCORPORATION | OPTION | 989701107 | 1,055 | 36,500 | SH | Put | DFND | 36,500 | 0 | 0 | |
ZIONS BANCORPORATION | WARRANT | 989701115 | 812 | 138,806 | SH | DFND | 138,806 | 0 | 0 | ||
ZIX CORP | COMMON | 98974P100 | 413 | 97,690 | SH | DFND | 97,690 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 738 | 23,905 | SH | DFND | 23,905 | 0 | 0 | ||
ZUMIEZ INC | OPTION | 989817101 | 348 | 12,100 | SH | Call | DFND | 12,100 | 0 | 0 | |
ZUMIEZ INC | OPTION | 989817101 | 452 | 15,700 | SH | Put | DFND | 15,700 | 0 | 0 |