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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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