SEC FORM 13-F Information Table

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
AAC HLDGS INC	COM	000307108	4,630	106,284	SH		DFND	17	106,284	0	0
AAC HLDGS INC	COM	000307108	8,921	204,800	SH		DFND	20	204,800	0	0
ABM INDS INC	COM	000957100	107	3,247	SH		DFND	17	3,247	0	0
ABM INDS INC	COM	000957100	1,786	54,319	SH		DFND	21	13,300	0	41,019
THE ADT CORPORATION	COM	00101J106	896	26,677	SH		DFND	17	26,677	0	0
THE ADT CORPORATION	COM	00101J106	8,636	257,235	SH		DFND	21	185,339	0	71,896
AFLAC INC	COM	001055102	1,562	25,116	SH		DFND	4	25,116	0	0
AFLAC INC	COM	001055102	923	14,802	SH		DFND	21	14,304	0	498
AFLAC INC	CALL	001055902	1,412	22,700	SH	Call	DFND	4	22,700	0	0
AFLAC INC	PUT	001055952	11,737	188,700	SH	Put	DFND	4	188,700	0	0
AGCO CORP	COM	001084102	61,833	1,088,996	SH		DFND	17	1,084,496	0	4,500
AGL RES INC	COM	001204106	866	18,592	SH		DFND	3	18,592	0	0
AGL RES INC	COM	001204106	2,877	61,785	SH		DFND	17	61,785	0	0
AGL RES INC	COM	001204106	9,209	197,748	SH		DFND	21	177,976	0	19,772
AG MTG INVT TR INC	COM	001228105	129	7,490	SH		DFND	17	7,490	0	0
AG MTG INVT TR INC	COM	001228105	2,621	151,662	SH		DFND	21	105,356	0	46,306
AES CORP	COM	00130H105	505	38,009	SH		DFND	21	36,899	0	1,110
AMAG PHARMACEUTICALS INC	COM	00163U106	24,001	347,534	SH		DFND	17	300,437	0	47,097
AMC NETWORKS INC	CL A	00164V103	10,669	130,345	SH		DFND	17	105,545	0	24,800
AMC ENTMT HLDGS INC	CL A COM	00165C104	665	21,691	SH		DFND	17	15,691	0	6,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	534	17,407	SH		DFND	21	17,407	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13,252	213,562	SH		DFND	17	202,227	0	11,335
AT&T INC	COM	00206R102	527,383	14,847,498	SH		DFND	3	14,833,098	0	14,400
AT&T INC	COM	00206R102	58,106	1,635,868	SH		DFND	4	1,635,868	0	0
AT&T INC	COM	00206R102	143,442	4,038,357	SH		DFND	17	4,038,357	0	0
AT&T INC	COM	00206R102	150,773	4,230,239	SH		DFND	21	2,588,356	0	1,641,883
AT&T INC	COM	00206R102	4	100	SH		DFND	24	100	0	0
AT&T INC	CALL	00206R902	12,130	341,500	SH	Call	DFND	4	341,500	0	0
AT&T INC	PUT	00206R952	51,912	1,461,500	SH	Put	DFND	4	1,461,500	0	0
AT&T INC	PUT	00206R952	2,930	82,500	SH	Put	DFND	21	82,500	0	0
A10 NETWORKS INC	COM	002121101	386	59,935	SH		DFND	17	0	0	59,935
AU OPTRONICS CORP	SPONSORED ADR	002255107	101,750	22,814,000	SH		DFND	3	17,417,300	0	5,396,700
AU OPTRONICS CORP	SPONSORED ADR	002255107	28,840	6,466,292	SH		DFND	17	6,466,292	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,362	305,327	SH		DFND	21	305,327	0	0
AVX CORP NEW	COM	002444107	20,365	1,513,000	SH		DFND	3	1,441,100	0	71,900
AZZ INC	COM	002474104	11,038	213,090	SH		DFND	3	203,490	0	9,600
AZZ INC	COM	002474104	174	3,362	SH		DFND	17	3,362	0	0
ABAXIS INC	COM	002567105	1,771	34,408	SH		DFND	17	24,233	0	10,175
ABAXIS INC	COM	002567105	3,469	67,385	SH		DFND	21	67,385	0	0
ABAXIS INC	COM	002567105	1,338	26,000	SH		DFND	24	26,000	0	0
ABBOTT LABS	COM	002824100	2,389	48,679	SH		DFND	4	48,679	0	0
ABBOTT LABS	COM	002824100	1,057	21,540	SH		DFND	17	2,840	0	18,700
ABBOTT LABS	COM	002824100	682	13,793	SH		DFND	21	12,800	0	993
ABBOTT LABS	CALL	002824900	3,627	73,900	SH	Call	DFND	4	73,900	0	0
ABBOTT LABS	PUT	002824950	24,133	491,700	SH	Put	DFND	4	491,700	0	0
ABBVIE INC	COM	00287Y109	258,144	3,842,000	SH		DFND	3	3,838,000	0	4,000
ABBVIE INC	COM	00287Y109	24,367	362,653	SH		DFND	4	362,653	0	0
ABBVIE INC	COM	00287Y109	334,272	4,975,023	SH		DFND	17	4,626,808	0	348,215
ABBVIE INC	COM	00287Y109	34,710	516,593	SH		DFND	20	516,593	0	0
ABBVIE INC	COM	00287Y109	211,153	3,142,235	SH		DFND	21	2,944,523	0	197,712
ABBVIE INC	CALL	00287Y909	5,234	77,900	SH	Call	DFND	4	77,900	0	0
ABBVIE INC	PUT	00287Y959	39,669	590,400	SH	Put	DFND	4	590,400	0	0
ABBVIE INC	PUT	00287Y959	4,334	64,500	SH	Put	DFND	21	64,500	0	0
ABIOMED INC	COM	003654100	1,397	21,255	SH		DFND	17	14,970	0	6,285
ABRAXAS PETE CORP	COM	003830106	8,860	3,003,252	SH		DFND	17	2,975,934	0	27,318
ABRAXAS PETE CORP	COM	003830106	776	262,891	SH		DFND	21	232,895	0	29,996
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38,129	486,772	SH		DFND	17	421,899	0	64,873
ACADIA PHARMACEUTICALS INC	COM	004225108	2,253	53,800	SH		DFND	21	53,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	921	22,000	SH		DFND	24	22,000	0	0
ACETO CORP	COM	004446100	5,612	227,865	SH		DFND	17	222,165	0	5,700
ACI WORLDWIDE INC	COM	004498101	8,964	364,854	SH		DFND	17	364,854	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,227	50,700	SH		DFND	3	50,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,000	784,800	SH		DFND	17	680,230	0	104,570
ACTIVISION BLIZZARD INC	COM	00507V109	11,398	461,463	SH		DFND	21	131,618	0	329,845
ACUITY BRANDS INC	COM	00508Y102	24,659	137,011	SH		DFND	17	113,606	0	23,405
ACUITY BRANDS INC	COM	00508Y102	8,085	44,908	SH		DFND	21	39,969	0	4,939
ACUITY BRANDS INC	COM	00508Y102	14,146	78,599	SH		DFND	24	78,599	0	0
ADEPTUS HEALTH INC	CL A	006855100	16,687	175,676	SH		DFND	17	175,676	0	0
ADOBE SYS INC	COM	00724F101	1,641	20,251	SH		DFND	4	20,251	0	0
ADOBE SYS INC	COM	00724F101	77,968	962,455	SH		DFND	17	751,735	0	210,720
ADOBE SYS INC	COM	00724F101	101	1,233	SH		DFND	21	800	0	433
ADOBE SYS INC	CALL	00724F901	2,252	27,800	SH	Call	DFND	4	27,800	0	0
ADOBE SYS INC	PUT	00724F951	19,159	236,500	SH	Put	DFND	4	236,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,221	89,275	SH		DFND	17	72,795	0	16,480
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	502	76,000	SH		DFND	3	76,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	745	112,915	SH		DFND	17	112,915	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3,128	473,642	SH		DFND	21	454,869	0	18,773
ADVANTAGE OIL & GAS LTD	COM	00765F101	224	28,914	SH		DFND	21	28,914	0	0
AECOM	COM	00766T100	229	6,825	SH		DFND	21	4,389	0	2,436
AEGION CORP	COM	00770F104	230	12,156	SH		DFND	17	12,156	0	0
AEGON N V	NY REGISTRY SH	007924103	1,359	183,700	SH		DFND	3	183,700	0	0
AEGON N V	NY REGISTRY SH	007924103	30,377	4,105,026	SH		DFND	17	4,105,026	0	0
ADVANCED ENERGY INDS	COM	007973100	1,811	65,890	SH		DFND	17	45,565	0	20,325
ADVENT SOFTWARE INC	COM	007974108	6,087	137,680	SH		DFND	21	137,680	0	0
AES TR III	PFD CV 6.75%	00808N202	35,033	688,955	SH		DFND	17	688,955	0	0
AETNA INC NEW	COM	00817Y108	99	777	SH		DFND	4	777	0	0
AETNA INC NEW	COM	00817Y108	14,218	111,548	SH		DFND	17	105,848	0	5,700
AETNA INC NEW	COM	00817Y108	128,536	1,005,111	SH		DFND	21	661,822	0	343,289
AETNA INC NEW	COM	00817Y108	433	3,400	SH		DFND	24	3,400	0	0
AETNA INC NEW	CALL	00817Y908	2,460	19,300	SH	Call	DFND	4	19,300	0	0
AETNA INC NEW	PUT	00817Y958	19,297	151,400	SH	Put	DFND	4	151,400	0	0
AFFYMETRIX INC	COM	00826T108	832	76,200	SH		DFND	17	16,200	0	60,000
AGILENT TECHNOLOGIES INC	COM	00846U101	48	1,251	SH		DFND	17	1,251	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	74,588	1,933,313	SH		DFND	21	1,560,049	0	373,264
AGILENT TECHNOLOGIES INC	COM	00846U101	301	7,800	SH		DFND	24	7,800	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,684	15,155	SH		DFND	21	15,155	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	945	8,500	SH		DFND	24	8,500	0	0
AGRIUM INC	COM	008916108	10,409	80,200	SH		DFND	3	80,200	0	0
AGRIUM INC	COM	008916108	1,064	8,200	SH		DFND	17	8,200	0	0
AGRIUM INC	COM	008916108	11,743	90,490	SH		DFND	21	87,279	0	3,211
AIR LEASE CORP	CL A	00912X302	18,970	559,578	SH		DFND	17	493,838	0	65,740
AIR LEASE CORP	CL A	00912X302	25,327	741,903	SH		DFND	21	488,995	0	252,908
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	38,766	29,060,000	PRN		DFND	17	25,540,000	0	3,520,000
AIR PRODS & CHEMS INC	COM	009158106	3,032	22,156	SH		DFND	4	22,156	0	0
AIR PRODS & CHEMS INC	COM	009158106	111	787	SH		DFND	21	600	0	187
AIR PRODS & CHEMS INC	CALL	009158906	821	6,000	SH	Call	DFND	4	6,000	0	0
AIR PRODS & CHEMS INC	PUT	009158956	10,659	77,900	SH	Put	DFND	4	77,900	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	691	280,000	PRN		DFND	17	280,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,286	276,220	SH		DFND	17	206,790	0	69,430
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	176	SH		DFND	21	0	0	176
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	123,523	118,225,000	PRN		DFND	17	111,770,000	0	6,455,000
AKORN INC	COM	009728106	5,453	124,900	SH		DFND	17	86,600	0	38,300
AKORN INC	COM	009728106	2,965	67,900	SH		DFND	21	67,900	0	0
AKORN INC	COM	009728106	1,222	28,000	SH		DFND	24	28,000	0	0
ALASKA AIR GROUP INC	COM	011659109	7,751	120,300	SH		DFND	3	120,300	0	0
ALASKA AIR GROUP INC	COM	011659109	10,927	169,593	SH		DFND	17	169,593	0	0
ALASKA AIR GROUP INC	COM	011659109	54,090	838,797	SH		DFND	21	478,728	0	360,069
ALBANY MOLECULAR RESH INC	COM	012423109	15,118	747,680	SH		DFND	17	737,814	0	9,866
ALCOA INC	COM	013817101	2,483	222,734	SH		DFND	17	222,734	0	0
ALCOA INC	COM	013817101	28,022	2,512,238	SH		DFND	21	2,345,667	0	166,571
ALCOA INC	DEP SHS 1/10TH	013817309	49,631	1,255,525	SH		DFND	17	1,219,705	0	35,820
ALCOA INC	PUT	013817951	2,676	240,000	SH	Put	DFND	21	240,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	719	13,570	SH		DFND	21	13,570	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	477	9,000	SH		DFND	24	9,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,028	5,685	SH		DFND	4	5,685	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	107,925	597,032	SH		DFND	17	488,827	0	108,205
ALEXION PHARMACEUTICALS INC	COM	015351109	35,071	194,007	SH		DFND	21	193,634	0	373
ALEXION PHARMACEUTICALS INC	COM	015351109	10,846	60,000	SH		DFND	24	60,000	0	0
ALEXION PHARMACEUTICALS INC	CALL	015351909	2,296	12,700	SH	Call	DFND	4	12,700	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	8,912	49,300	SH	Put	DFND	4	49,300	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	2,712	15,000	SH	Put	DFND	21	15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,916	35,439	SH		DFND	4	28,415	0	7,024
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111,085	1,350,249	SH		DFND	17	1,205,774	0	144,475
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,908	83,962	SH		DFND	20	83,962	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	677	8,235	SH		DFND	21	8,235	0	0
ALLEGHANY CORP DEL	COM	017175100	6,036	12,877	SH		DFND	4	12,877	0	0
ALLEGHANY CORP DEL	COM	017175100	21	45	SH		DFND	17	45	0	0
ALLEGHANY CORP DEL	COM	017175100	55	116	SH		DFND	21	100	0	16
ALLETE INC	COM NEW	018522300	69,474	1,497,600	SH		DFND	3	1,475,300	0	22,300
ALLETE INC	COM NEW	018522300	285	6,149	SH		DFND	17	6,149	0	0
ALLETE INC	COM NEW	018522300	1,723	37,137	SH		DFND	21	23,652	0	13,485
ALLIANCE DATA SYSTEMS CORP	COM	018581108	739	2,531	SH		DFND	4	2,531	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,193	38,341	SH		DFND	17	31,436	0	6,905
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,384	21,838	SH		DFND	21	13,191	0	8,647
ALLIANCE DATA SYSTEMS CORP	CALL	018581908	438	1,500	SH	Call	DFND	4	1,500	0	0
ALLIANCE DATA SYSTEMS CORP	PUT	018581958	2,540	8,700	SH	Put	DFND	4	8,700	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	8,791	367,663	SH		DFND	4	367,663	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	42,120	1,687,500	SH		DFND	3	1,654,100	0	33,400
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	35	1,400	SH		DFND	21	1,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	32,982	1,116,898	SH		DFND	3	1,102,310	0	14,588
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	31,906	30,490,000	PRN		DFND	17	30,490,000	0	0
ALLSTATE CORP	COM	020002101	229,051	3,530,925	SH		DFND	3	3,527,725	0	3,200
ALLSTATE CORP	COM	020002101	11,575	178,428	SH		DFND	4	178,428	0	0
ALLSTATE CORP	COM	020002101	64,885	1,000,227	SH		DFND	17	1,000,227	0	0
ALLSTATE CORP	COM	020002101	83,312	1,281,293	SH		DFND	21	823,013	0	458,280
ALLSTATE CORP	CALL	020002901	1,220	18,800	SH	Call	DFND	4	18,800	0	0
ALLSTATE CORP	PUT	020002951	11,664	179,800	SH	Put	DFND	4	179,800	0	0
ALLY FINL INC	COM	02005N100	167,811	7,481,540	SH		DFND	4	7,481,540	0	0
ALLY FINL INC	COM	02005N100	177	7,905	SH		DFND	17	0	0	7,905
ALMOST FAMILY INC	COM	020409108	483	12,108	SH		DFND	21	12,108	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,536	37,840	SH		DFND	21	37,840	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,749	14,590	SH		DFND	24	14,590	0	0
ALON USA ENERGY INC	COM	020520102	4,181	222,125	SH		DFND	21	93,916	0	128,209
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	22,123	1,052,475	SH		DFND	3	1,023,275	0	29,200
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	848	40,360	SH		DFND	17	40,360	0	0
ALTERA CORP	COM	021441100	15,007	293,105	SH		DFND	4	293,105	0	0
ALTERA CORP	COM	021441100	8,524	166,480	SH		DFND	21	166,000	0	480
ALTRIA GROUP INC	COM	02209S103	6,329	129,400	SH		DFND	3	129,400	0	0
ALTRIA GROUP INC	COM	02209S103	15,221	311,208	SH		DFND	4	311,208	0	0
ALTRIA GROUP INC	COM	02209S103	10,989	224,674	SH		DFND	17	209,674	0	15,000
ALTRIA GROUP INC	COM	02209S103	117,133	2,390,217	SH		DFND	21	1,701,515	0	688,702
ALTRIA GROUP INC	CALL	02209S903	3,370	68,900	SH	Call	DFND	4	68,900	0	0
ALTRIA GROUP INC	PUT	02209S953	34,090	697,000	SH	Put	DFND	4	697,000	0	0
ALZA CORP	SDCV 7/2	02261WAB5	912	680,000	PRN		DFND	17	680,000	0	0
AMAZON COM INC	COM	023135106	8,119	18,703	SH		DFND	4	18,703	0	0
AMAZON COM INC	COM	023135106	462,700	1,065,908	SH		DFND	17	944,113	0	121,795
AMAZON COM INC	COM	023135106	10,803	24,880	SH		DFND	21	24,501	0	379
AMAZON COM INC	COM	023135106	43	100	SH		DFND	24	100	0	0
AMAZON COM INC	CALL	023135906	10,939	25,200	SH	Call	DFND	4	25,200	0	0
AMAZON COM INC	PUT	023135956	91,289	210,300	SH	Put	DFND	4	210,300	0	0
AMAYA INC	COM	02314M108	3,290	120,035	SH		DFND	4	96,232	0	23,803
AMBEV SA	SPONSORED ADR	02319V103	5,029	824,389	SH		DFND	17	824,389	0	0
AMBEV SA	SPONSORED ADR	02319V103	18,944	3,105,611	SH		DFND	21	3,105,611	0	0
AMERCO	COM	023586100	109	334	SH		DFND	17	334	0	0
AMERCO	COM	023586100	577	1,765	SH		DFND	21	1,765	0	0
AMEREN CORP	COM	023608102	19	500	SH		DFND	3	500	0	0
AMEREN CORP	COM	023608102	26,186	694,960	SH		DFND	4	694,960	0	0
AMEREN CORP	COM	023608102	8,084	214,542	SH		DFND	17	214,542	0	0
AMEREN CORP	COM	023608102	71,046	1,885,100	SH		DFND	21	1,180,166	0	704,934
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	231	41,710	SH		DFND	17	41,710	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	127,183	5,968,210	SH		DFND	3	4,621,961	0	1,346,249
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	32,194	1,510,764	SH		DFND	17	1,510,764	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,152	100,968	SH		DFND	21	93,089	0	7,879
AMERICAN AIRLS GROUP INC	COM	02376R102	4,648	116,390	SH		DFND	4	116,390	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,392	59,905	SH		DFND	17	59,905	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	59,804	1,489,356	SH		DFND	21	1,038,979	0	450,377
AMERICAN AIRLS GROUP INC	CALL	02376R902	575	14,400	SH	Call	DFND	4	14,400	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	9,217	230,800	SH	Put	DFND	4	230,800	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	104,709	5,700,000	SH		DFND	4	5,428,639	0	271,361
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,217	120,663	SH		DFND	17	120,663	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	471	25,484	SH		DFND	21	12,268	0	13,216
AMERICAN ELEC PWR INC	COM	025537101	221,065	4,173,396	SH		DFND	3	4,169,296	0	4,100
AMERICAN ELEC PWR INC	COM	025537101	1,390	26,247	SH		DFND	4	26,247	0	0
AMERICAN ELEC PWR INC	COM	025537101	61,669	1,164,229	SH		DFND	17	1,164,229	0	0
AMERICAN ELEC PWR INC	COM	025537101	64,904	1,225,640	SH		DFND	21	648,360	0	577,280
AMERICAN ELEC PWR INC	CALL	025537901	789	14,900	SH	Call	DFND	4	14,900	0	0
AMERICAN ELEC PWR INC	PUT	025537951	5,403	102,000	SH	Put	DFND	4	102,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	17,145	995,650	SH		DFND	17	857,249	0	138,401
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,000	37,065	SH		DFND	21	27,845	0	9,220
AMERICAN EXPRESS CO	COM	025816109	11,019	141,777	SH		DFND	4	141,777	0	0
AMERICAN EXPRESS CO	COM	025816109	966	12,430	SH		DFND	17	12,430	0	0
AMERICAN EXPRESS CO	COM	025816109	110,139	1,417,024	SH		DFND	21	1,181,383	0	235,641
AMERICAN EXPRESS CO	CALL	025816909	2,425	31,200	SH	Call	DFND	4	31,200	0	0
AMERICAN EXPRESS CO	PUT	025816959	30,047	386,600	SH	Put	DFND	4	386,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	85,264	1,310,950	SH		DFND	3	1,292,150	0	18,800
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,637	25,172	SH		DFND	17	25,172	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,686	209,517	SH		DFND	21	67,783	0	141,734
AMERICAN HOMES 4 RENT	CL A	02665T306	1,680	104,715	SH		DFND	17	104,715	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,519	24,569	SH		DFND	4	24,569	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,518	137,795	SH		DFND	17	137,795	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	56,551	914,574	SH		DFND	21	913,248	0	1,326
AMERICAN INTL GROUP INC	CALL	026874904	3,895	63,000	SH	Call	DFND	4	63,000	0	0
AMERICAN INTL GROUP INC	PUT	026874954	27,312	441,800	SH	Put	DFND	4	441,800	0	0
AMERICAN NATL INS CO	COM	028591105	348	3,397	SH		DFND	21	3,397	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,654	54,561	SH		DFND	17	54,561	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	10,661	218,972	SH		DFND	21	160,603	0	58,369
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	12	1,500	SH		DFND	17	1,500	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	223	27,448	SH		DFND	21	27,448	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,403	1,500,000	PRN		DFND	4	1,500,000	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	14,523	785,000	SH		DFND	4	785,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,830	51,779	SH		DFND	4	51,779	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	776	8,322	SH		DFND	17	8,322	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,458	79,941	SH		DFND	21	79,613	0	328
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	93,794	920,000	SH		DFND	17	861,785	0	58,215
AMERICAN TOWER CORP NEW	CALL	03027X900	2,136	22,900	SH	Call	DFND	4	22,900	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	20,934	224,400	SH	Put	DFND	4	224,400	0	0
AMERICAN VANGUARD CORP	COM	030371108	4,032	292,177	SH		DFND	17	284,970	0	7,207
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,502	627,236	SH		DFND	17	627,236	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	952	SH		DFND	21	800	0	152
AMERICAN WOODMARK CORP	COM	030506109	2,559	46,647	SH		DFND	17	46,647	0	0
AMERISAFE INC	COM	03071H100	8,565	181,998	SH		DFND	17	181,998	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,110	19,844	SH		DFND	4	19,844	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,429	163,902	SH		DFND	17	161,797	0	2,105
AMERISOURCEBERGEN CORP	COM	03073E105	69,990	656,830	SH		DFND	21	426,262	0	230,568
AMERISOURCEBERGEN CORP	CALL	03073E905	532	5,000	SH	Call	DFND	4	5,000	0	0
AMERISOURCEBERGEN CORP	PUT	03073E955	8,092	76,100	SH	Put	DFND	4	76,100	0	0
AMERIPRISE FINL INC	COM	03076C106	222,629	1,782,032	SH		DFND	3	1,780,132	0	1,900
AMERIPRISE FINL INC	COM	03076C106	880	7,045	SH		DFND	4	7,045	0	0
AMERIPRISE FINL INC	COM	03076C106	120,691	966,072	SH		DFND	17	898,877	0	67,195
AMERIPRISE FINL INC	COM	03076C106	94,279	754,617	SH		DFND	21	681,798	0	72,819
AMERIPRISE FINL INC	COM	03076C106	412	3,300	SH		DFND	24	3,300	0	0
AMERIPRISE FINL INC	CALL	03076C906	1,074	8,600	SH	Call	DFND	4	8,600	0	0
AMERIPRISE FINL INC	PUT	03076C956	4,747	38,000	SH	Put	DFND	4	38,000	0	0
AMERIS BANCORP	COM	03076K108	2,374	93,866	SH		DFND	17	93,866	0	0
AMETEK INC NEW	COM	031100100	71,116	1,298,217	SH		DFND	17	1,086,058	0	212,159
AMETEK INC NEW	COM	031100100	47,639	869,635	SH		DFND	20	869,635	0	0
AMETEK INC NEW	COM	031100100	89,802	1,639,324	SH		DFND	21	1,446,065	0	193,259
AMETEK INC NEW	COM	031100100	9,837	179,572	SH		DFND	24	179,572	0	0
AMGEN INC	COM	031162100	17,813	116,033	SH		DFND	4	116,033	0	0
AMGEN INC	COM	031162100	200,324	1,304,871	SH		DFND	17	1,287,451	0	17,420
AMGEN INC	COM	031162100	198,241	1,286,368	SH		DFND	21	918,700	0	367,668
AMGEN INC	COM	031162100	6,632	43,200	SH		DFND	24	43,200	0	0
AMGEN INC	CALL	031162900	5,864	38,200	SH	Call	DFND	4	38,200	0	0
AMGEN INC	CALL	031162900	12,282	80,000	SH	Call	DFND	17	80,000	0	0
AMGEN INC	PUT	031162950	66,781	435,000	SH	Put	DFND	4	435,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	194	13,710	SH		DFND	17	3,060	0	10,650
AMPHENOL CORP NEW	CL A	032095101	114,370	1,972,920	SH		DFND	17	1,964,020	0	8,900
AMPHENOL CORP NEW	CL A	032095101	42,178	728,048	SH		DFND	21	615,386	0	112,662
AMSURG CORP	COM	03232P405	24,624	352,024	SH		DFND	17	303,701	0	48,323
AMSURG CORP	COM	03232P405	7,964	113,781	SH		DFND	21	61,146	0	52,635
AMSURG CORP	PFD CNV SR A-1 %	03232P504	35,685	255,900	SH		DFND	17	225,070	0	30,830
AMTECH SYS INC	COM PAR $0.01N	032332504	1,906	183,440	SH		DFND	17	173,721	0	9,719
AMTRUST FINL SVCS INC	COM	032359309	4,873	74,391	SH		DFND	17	74,391	0	0
AMTRUST FINL SVCS INC	COM	032359309	20,208	309,298	SH		DFND	21	165,329	0	143,969
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	52,219	53,677,000	PRN		DFND	17	47,211,000	0	6,466,000
ANACOR PHARMACEUTICALS INC	COM	032420101	3,312	42,775	SH		DFND	17	32,310	0	10,465
ANACOR PHARMACEUTICALS INC	COM	032420101	1,783	23,025	SH		DFND	21	23,025	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	697	9,000	SH		DFND	24	9,000	0	0
ANADARKO PETE CORP	COM	032511107	12,069	154,613	SH		DFND	4	154,613	0	0
ANADARKO PETE CORP	COM	032511107	1,116	14,300	SH		DFND	17	14,300	0	0
ANADARKO PETE CORP	COM	032511107	3,458	44,300	SH		DFND	20	44,300	0	0
ANADARKO PETE CORP	COM	032511107	62,240	797,255	SH		DFND	21	698,086	0	99,169
ANADARKO PETE CORP	COM	032511107	835	10,700	SH		DFND	24	10,700	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	7,405	146,500	SH		DFND	17	146,500	0	0
ANADARKO PETE CORP	CALL	032511907	1,881	24,100	SH	Call	DFND	4	24,100	0	0
ANADARKO PETE CORP	PUT	032511957	22,372	286,600	SH	Put	DFND	4	286,600	0	0
ANALOG DEVICES INC	COM	032654105	1,456	22,690	SH		DFND	4	22,690	0	0
ANALOG DEVICES INC	COM	032654105	61,159	952,860	SH		DFND	17	738,835	0	214,025
ANALOG DEVICES INC	COM	032654105	64	976	SH		DFND	21	700	0	276
ANALOG DEVICES INC	CALL	032654905	1,065	16,600	SH	Call	DFND	4	16,600	0	0
ANALOG DEVICES INC	PUT	032654955	7,022	109,400	SH	Put	DFND	4	109,400	0	0
ANDERSONS INC	COM	034164103	66,889	1,715,108	SH		DFND	3	1,688,858	0	26,250
ANDERSONS INC	COM	034164103	233	5,970	SH		DFND	21	5,970	0	0
ANGIES LIST INC	COM	034754101	540	87,680	SH		DFND	17	0	0	87,680
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	14,657	1,637,599	SH		DFND	21	1,637,599	0	0
ANNALY CAP MGMT INC	COM	035710409	2,297	249,901	SH		DFND	17	249,901	0	0
ANNALY CAP MGMT INC	COM	035710409	5,592	607,713	SH		DFND	21	441,606	0	166,107
ANTERO RES CORP	COM	03674X106	347	10,100	SH		DFND	17	10,100	0	0
ANTHEM INC	COM	036752103	229,845	1,400,300	SH		DFND	3	1,399,000	0	1,300
ANTHEM INC	COM	036752103	1,939	11,813	SH		DFND	4	11,813	0	0
ANTHEM INC	COM	036752103	85,404	520,313	SH		DFND	17	514,738	0	5,575
ANTHEM INC	COM	036752103	140,511	855,620	SH		DFND	21	534,804	0	320,816
ANTHEM INC	UNIT 05/01/20188	036752202	221,850	4,350,000	SH		DFND	17	4,157,060	0	192,940
ANTHEM INC	CALL	036752903	1,313	8,000	SH	Call	DFND	4	8,000	0	0
ANTHEM INC	PUT	036752953	21,010	128,000	SH	Put	DFND	4	128,000	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	269	54,596	SH		DFND	17	54,596	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	935	189,521	SH		DFND	21	96,272	0	93,249
APACHE CORP	COM	037411105	5,218	90,541	SH		DFND	4	90,541	0	0
APACHE CORP	COM	037411105	6,899	119,719	SH		DFND	17	119,719	0	0
APACHE CORP	COM	037411105	1,134	19,616	SH		DFND	21	19,272	0	344
APACHE CORP	CALL	037411905	1,078	18,700	SH	Call	DFND	4	18,700	0	0
APACHE CORP	PUT	037411955	10,074	174,800	SH	Put	DFND	4	174,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	980	26,530	SH		DFND	4	26,530	0	0
APOLLO INVT CORP	COM	03761U106	12,104	1,709,563	SH		DFND	4	1,709,563	0	0
APOLLO INVT CORP	COM	03761U106	49	6,955	SH		DFND	17	6,955	0	0
APOLLO INVT CORP	COM	03761U106	3,546	497,724	SH		DFND	21	47,470	0	450,254
APOLLO COML REAL EST FIN INC	COM	03762U105	84	5,134	SH		DFND	17	5,134	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,217	134,937	SH		DFND	21	113,719	0	21,218
APPLE INC	COM	037833100	6,334	50,500	SH		DFND	3	50,500	0	0
APPLE INC	COM	037833100	47,752	380,724	SH		DFND	4	380,724	0	0
APPLE INC	COM	037833100	1,058,982	8,443,150	SH		DFND	17	7,313,211	0	1,129,939
APPLE INC	COM	037833100	62,479	498,136	SH		DFND	20	498,136	0	0
APPLE INC	COM	037833100	742,223	5,911,408	SH		DFND	21	4,413,251	0	1,498,157
APPLE INC	COM	037833100	151	1,200	SH		DFND	24	1,200	0	0
APPLE INC	CALL	037833900	47,235	376,600	SH	Call	DFND	4	376,600	0	0
APPLE INC	CALL	037833900	48,138	383,800	SH	Call	DFND	17	383,800	0	0
APPLE INC	PUT	037833950	431,098	3,437,100	SH	Put	DFND	4	3,437,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	60,724	1,531,500	SH		DFND	3	1,505,200	0	26,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,183	29,832	SH		DFND	17	29,832	0	0
APPLIED MATLS INC	COM	038222105	4,186	217,770	SH		DFND	4	217,770	0	0
APPLIED MATLS INC	COM	038222105	86	4,451	SH		DFND	17	4,451	0	0
APPLIED MATLS INC	COM	038222105	991	51,433	SH		DFND	21	50,344	0	1,089
APPLIED MATLS INC	CALL	038222905	736	38,300	SH	Call	DFND	4	38,300	0	0
APPLIED MATLS INC	PUT	038222955	9,616	500,300	SH	Put	DFND	4	500,300	0	0
AQUA AMERICA INC	COM	03836W103	6,531	266,700	SH		DFND	17	266,700	0	0
ARAMARK	COM	03852U106	292	9,430	SH		DFND	17	9,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,175	148,800	SH		DFND	3	148,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,680	34,833	SH		DFND	4	34,833	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,146	521,486	SH		DFND	17	521,486	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	132,446	2,736,027	SH		DFND	21	1,943,956	0	792,071
ARCHER DANIELS MIDLAND CO	COM	039483102	6,023	124,900	SH		DFND	24	124,900	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	878	18,200	SH	Call	DFND	4	18,200	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	8,520	176,700	SH	Put	DFND	4	176,700	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,077	232,130	SH		DFND	21	232,130	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	418	90,000	SH		DFND	24	90,000	0	0
ARGAN INC	COM	04010E109	1,163	28,840	SH		DFND	17	5,525	0	23,315
ARES CAP CORP	COM	04010L103	6,660	404,600	SH		DFND	3	404,600	0	0
ARES CAP CORP	COM	04010L103	37	2,225	SH		DFND	17	2,225	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	3,056	3,000,000	PRN		DFND	17	3,000,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	2,445	2,400,000	PRN		DFND	21	2,400,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,255	39,825	SH		DFND	17	39,825	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	56	2,841	SH		DFND	17	2,841	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	3,874	197,340	SH		DFND	21	45,562	0	151,778
ARRIS GROUP INC NEW	COM	04270V106	1,185	38,731	SH		DFND	17	38,731	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,822	124,883	SH		DFND	21	103,812	0	21,071
ARRIS GROUP INC NEW	PUT	04270V956	1,102	36,000	SH	Put	DFND	21	36,000	0	0
ARROW ELECTRS INC	COM	042735100	6,221	111,491	SH		DFND	17	111,491	0	0
ARROW ELECTRS INC	COM	042735100	37,765	673,139	SH		DFND	21	441,427	0	231,712
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34,176	735,600	SH		DFND	3	724,200	0	11,400
ARVINMERITOR INC	FRNT 4.625% 3/0	043353AF8	25,067	25,025,000	PRN		DFND	17	25,025,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,455	26,630	SH		DFND	21	0	0	26,630
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	19,628	23,730,000	PRN		DFND	17	23,730,000	0	0
ASHLAND INC NEW	COM	044209104	25,425	208,570	SH		DFND	17	204,765	0	3,805
ASHLAND INC NEW	COM	044209104	7,465	60,436	SH		DFND	21	17,177	0	43,259
ASHLAND INC NEW	COM	044209104	610	5,000	SH		DFND	24	5,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,218	158,455	SH		DFND	17	113,380	0	45,075
ASSOCIATED BANC CORP	COM	045487105	66	3,262	SH		DFND	17	3,262	0	0
ASSOCIATED BANC CORP	COM	045487105	1,204	59,355	SH		DFND	21	17,514	0	41,841
ASSOCIATED ESTATES RLTY CORP	COM	045604105	9,258	323,365	SH		DFND	21	323,365	0	0
ASSURANT INC	COM	04621X108	8,027	119,800	SH		DFND	3	119,800	0	0
ASSURANT INC	COM	04621X108	2,818	42,064	SH		DFND	17	40,849	0	1,215
ASSURANT INC	COM	04621X108	47,801	710,884	SH		DFND	21	516,602	0	194,282
ASTRONICS CORP	COM	046433108	13,389	188,868	SH		DFND	17	184,832	0	4,036
ATLANTIC PWR CORP	COM NEW	04878Q863	146	38,613	SH		DFND	21	38,613	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	630	11,456	SH		DFND	17	11,456	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,122	20,419	SH		DFND	21	17,282	0	3,137
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	35,071	35,400,000	PRN		DFND	17	31,090,000	0	4,310,000
ATMEL CORP	COM	049513104	5,118	519,370	SH		DFND	17	385,565	0	133,805
ATMOS ENERGY CORP	COM	049560105	1,083	21,123	SH		DFND	17	20,398	0	725
ATMOS ENERGY CORP	COM	049560105	15,133	294,879	SH		DFND	21	220,933	0	73,946
ATRICURE INC	COM	04963C209	5,404	219,327	SH		DFND	17	213,951	0	5,376
ATWOOD OCEANICS INC	COM	050095108	17,067	645,500	SH		DFND	3	634,400	0	11,100
ATWOOD OCEANICS INC	COM	050095108	142	5,374	SH		DFND	17	5,374	0	0
ATWOOD OCEANICS INC	COM	050095108	13,147	483,316	SH		DFND	21	92,459	0	390,857
AUTOBYTEL INC	COM NEW	05275N205	5,472	342,223	SH		DFND	17	332,930	0	9,293
AUTODESK INC	CALL	052769906	9,514	190,000	SH	Call	DFND	17	190,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	251	4,968	SH		DFND	17	4,968	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,112	38,790	SH		DFND	4	38,790	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,293	16,115	SH		DFND	17	16,115	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	149	1,804	SH		DFND	21	1,500	0	304
AUTOMATIC DATA PROCESSING IN	CALL	053015903	2,206	27,500	SH	Call	DFND	4	27,500	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	7,566	94,300	SH	Put	DFND	4	94,300	0	0
AUTONATION INC	COM	05329W102	13,906	220,800	SH		DFND	17	217,015	0	3,785
AUTONATION INC	COM	05329W102	9,870	156,680	SH		DFND	21	156,680	0	0
AUTOZONE INC	COM	053332102	2,054	3,080	SH		DFND	4	3,080	0	0
AUTOZONE INC	COM	053332102	8,244	12,361	SH		DFND	17	12,361	0	0
AUTOZONE INC	COM	053332102	28,030	41,980	SH		DFND	21	32,139	0	9,841
AUTOZONE INC	CALL	053332902	600	900	SH	Call	DFND	4	900	0	0
AUTOZONE INC	PUT	053332952	11,004	16,500	SH	Put	DFND	4	16,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,172	7,334	SH		DFND	4	7,334	0	0
AVALONBAY CMNTYS INC	COM	053484101	25	155	SH		DFND	17	155	0	0
AVALONBAY CMNTYS INC	COM	053484101	126	786	SH		DFND	21	685	0	101
AVALONBAY CMNTYS INC	CALL	053484901	608	3,800	SH	Call	DFND	4	3,800	0	0
AVALONBAY CMNTYS INC	PUT	053484951	4,029	25,200	SH	Put	DFND	4	25,200	0	0
AVERY DENNISON CORP	COM	053611109	1,921	31,526	SH		DFND	3	31,526	0	0
AVERY DENNISON CORP	COM	053611109	3,565	58,494	SH		DFND	17	58,494	0	0
AVERY DENNISON CORP	COM	053611109	4,156	68,173	SH		DFND	21	54,684	0	13,489
AVISTA CORP	COM	05379B107	181	5,899	SH		DFND	17	5,899	0	0
AVISTA CORP	COM	05379B107	13,128	427,728	SH		DFND	21	262,077	0	165,651
AVNET INC	COM	053807103	9,402	228,696	SH		DFND	3	228,696	0	0
AVNET INC	COM	053807103	6,210	151,068	SH		DFND	17	151,068	0	0
AVNET INC	COM	053807103	18,145	441,310	SH		DFND	21	413,908	0	27,402
AXIALL CORP	COM	05463D100	338	9,385	SH		DFND	17	9,385	0	0
BB&T CORP	COM	054937107	10,236	253,934	SH		DFND	3	253,934	0	0
BB&T CORP	COM	054937107	589	14,604	SH		DFND	4	14,604	0	0
BB&T CORP	COM	054937107	1,557	38,614	SH		DFND	17	38,614	0	0
BB&T CORP	COM	054937107	3,558	88,182	SH		DFND	21	87,380	0	802
BB&T CORP	CALL	054937907	1,145	28,400	SH	Call	DFND	4	28,400	0	0
BB&T CORP	PUT	054937957	8,368	207,600	SH	Put	DFND	4	207,600	0	0
BCE INC	COM NEW	05534B760	4,956	95,178	SH		DFND	17	95,178	0	0
BCE INC	COM NEW	05534B760	49,241	939,381	SH		DFND	21	519,140	0	420,241
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	28,782	27,365,000	PRN		DFND	17	27,365,000	0	0
BOK FINL CORP	COM NEW	05561Q201	11,780	169,300	SH		DFND	3	151,600	0	17,700
BOK FINL CORP	COM NEW	05561Q201	1,169	16,795	SH		DFND	17	16,795	0	0
BOFI HLDG INC	COM	05566U108	516	4,885	SH		DFND	17	0	0	4,885
BWX TECHNOLOGIES INC	COM	05605H100	71,293	3,037,612	SH		DFND	3	3,002,175	0	35,437
BAIDU INC	SPON ADR REP A	056752108	2,280	11,451	SH		DFND	0	11,451	0	0
BAIDU INC	SPON ADR REP A	056752108	6,027	30,272	SH		DFND	4	24,269	0	6,003
BAIDU INC	SPON ADR REP A	056752108	499	2,509	SH		DFND	17	339	0	2,170
BAIDU INC	SPON ADR REP A	056752108	41,299	207,449	SH		DFND	20	197,698	0	9,751
BAIDU INC	SPON ADR REP A	056752108	1,707	8,572	SH		DFND	21	8,572	0	0
BAIDU INC	SPON ADR REP A	056752108	617	3,100	SH		DFND	24	3,100	0	0
BAKER HUGHES INC	COM	057224107	2,597	42,096	SH		DFND	4	42,096	0	0
BAKER HUGHES INC	COM	057224107	33,195	538,000	SH		DFND	17	538,000	0	0
BAKER HUGHES INC	COM	057224107	7,339	118,937	SH		DFND	21	118,530	0	407
BAKER HUGHES INC	CALL	057224907	1,333	21,600	SH	Call	DFND	4	21,600	0	0
BAKER HUGHES INC	PUT	057224957	9,804	158,900	SH	Put	DFND	4	158,900	0	0
BALL CORP	COM	058498106	1,160	16,530	SH		DFND	17	16,530	0	0
BALL CORP	COM	058498106	14,156	201,760	SH		DFND	21	191,483	0	10,277
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	114,146	12,461,341	SH		DFND	3	9,829,469	0	2,631,872
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	38,548	4,208,279	SH		DFND	17	4,208,279	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,521	821,094	SH		DFND	21	821,094	0	0
BANCO MACRO SA	SPON ADR B	05961W105	170	3,727	SH		DFND	17	3,727	0	0
BANCO MACRO SA	SPON ADR B	05961W105	411	9,024	SH		DFND	21	9,024	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,295	63,930	SH		DFND	17	63,930	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,405	168,157	SH		DFND	21	149,314	0	18,843
BANCOLOMBIA S A	SPON ADR PREF	05968L102	538	12,500	SH		DFND	3	12,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	205	4,773	SH		DFND	21	4,773	0	0
BANC CALIF INC	COM	05990K106	196	14,225	SH		DFND	17	2,305	0	11,920
BANK AMER CORP	COM	060505104	5,674	333,391	SH		DFND	4	333,391	0	0
BANK AMER CORP	COM	060505104	11,203	658,212	SH		DFND	17	658,212	0	0
BANK AMER CORP	COM	060505104	94,753	5,563,499	SH		DFND	21	5,375,150	0	188,349
BANK AMER CORP	COM	060505104	70	4,100	SH		DFND	24	4,100	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	104,673	94,130	SH		DFND	17	90,235	0	3,895
BANK AMER CORP	CALL	060505904	2,025	119,000	SH	Call	DFND	4	119,000	0	0
BANK AMER CORP	PUT	060505954	43,832	2,575,300	SH	Put	DFND	4	2,575,300	0	0
BANK AMER CORP	PUT	060505954	3,191	187,500	SH	Put	DFND	21	187,500	0	0
BANK MONTREAL QUE	COM	063671101	10,924	150,431	SH		DFND	17	150,431	0	0
BANK MONTREAL QUE	COM	063671101	46,991	645,598	SH		DFND	21	473,553	0	172,045
BANK OF THE OZARKS INC	COM	063904106	36,427	796,227	SH		DFND	17	693,728	0	102,499
BANK NEW YORK MELLON CORP	COM	064058100	39,905	950,803	SH		DFND	4	950,803	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,815	43,240	SH		DFND	17	43,240	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,700	254,734	SH		DFND	21	241,049	0	13,685
BANK NEW YORK MELLON CORP	CALL	064058900	2,518	60,000	SH	Call	DFND	4	60,000	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	17,346	413,300	SH	Put	DFND	4	413,300	0	0
BANK N S HALIFAX	COM	064149107	48	762	SH		DFND	17	762	0	0
BANK N S HALIFAX	COM	064149107	12,807	200,785	SH		DFND	21	84,699	0	116,086
BANNER CORP	COM NEW	06652V208	3,088	64,430	SH		DFND	17	64,430	0	0
BARD C R INC	COM	067383109	962	5,638	SH		DFND	3	5,638	0	0
BARD C R INC	COM	067383109	2,853	16,711	SH		DFND	17	16,076	0	635
BARD C R INC	COM	067383109	11,778	68,906	SH		DFND	21	41,351	0	27,555
BARRICK GOLD CORP	COM	067901108	21,036	1,606,376	SH		DFND	21	1,604,993	0	1,383
BARRICK GOLD CORP	COM	067901108	419	32,000	SH		DFND	24	32,000	0	0
BAXTER INTL INC	COM	071813109	124,315	3,272,300	SH		DFND	3	3,268,700	0	3,600
BAXTER INTL INC	COM	071813109	3,163	45,228	SH		DFND	4	45,228	0	0
BAXTER INTL INC	COM	071813109	85,425	2,248,627	SH		DFND	17	2,242,577	0	6,050
BAXTER INTL INC	COM	071813109	1,284	33,748	SH		DFND	21	33,420	0	328
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	115	7,218	SH		DFND	17	7,218	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	280	17,604	SH		DFND	21	17,604	0	0
B/E AEROSPACE INC	COM	073302101	68,396	1,245,823	SH		DFND	17	1,057,010	0	188,813
B/E AEROSPACE INC	COM	073302101	7,918	144,232	SH		DFND	21	111,880	0	32,352
B/E AEROSPACE INC	COM	073302101	351	6,400	SH		DFND	24	6,400	0	0
BECTON DICKINSON & CO	COM	075887109	1,187	8,378	SH		DFND	4	8,378	0	0
BECTON DICKINSON & CO	COM	075887109	4,263	30,096	SH		DFND	17	30,096	0	0
BECTON DICKINSON & CO	COM	075887109	37,122	261,799	SH		DFND	21	87,403	0	174,396
BECTON DICKINSON & CO	COM	075887109	71	500	SH		DFND	24	500	0	0
BECTON DICKINSON & CO	CALL	075887909	1,374	9,700	SH	Call	DFND	4	9,700	0	0
BECTON DICKINSON & CO	PUT	075887959	9,986	70,500	SH	Put	DFND	4	70,500	0	0
BED BATH & BEYOND INC	COM	075896100	301	4,370	SH		DFND	17	4,370	0	0
BED BATH & BEYOND INC	COM	075896100	905	13,102	SH		DFND	21	12,931	0	171
BELDEN INC	COM	077454106	17,340	213,467	SH		DFND	17	184,704	0	28,763
BELDEN INC	COM	077454106	3,999	49,113	SH		DFND	21	14,093	0	35,020
BEMIS INC	COM	081437105	1,038	23,063	SH		DFND	17	23,063	0	0
BEMIS INC	COM	081437105	3,759	83,483	SH		DFND	21	65,593	0	17,890
BENCHMARK ELECTRS INC	COM	08160H101	722	33,169	SH		DFND	17	33,169	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,157	235,927	SH		DFND	21	145,257	0	90,670
BENEFICIAL BANCORP INC	COM	08171T102	885	70,865	SH		DFND	17	70,865	0	0
BERKLEY W R CORP	COM	084423102	548	10,530	SH		DFND	21	1,700	0	8,830
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,239	6	SH		DFND	21	5	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,771	336,282	SH		DFND	4	336,282	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,049	176,687	SH		DFND	17	171,087	0	5,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	186,418	1,365,876	SH		DFND	21	1,146,057	0	219,819
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	400	SH		DFND	24	400	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	11,447	84,100	SH	Call	DFND	4	84,100	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	113,979	837,400	SH	Put	DFND	4	837,400	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	55	1,916	SH		DFND	17	1,916	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	197	6,925	SH		DFND	21	0	0	6,925
BERRY PLASTICS GROUP INC	COM	08579W103	12,960	400,000	SH		DFND	4	400,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	17,921	553,108	SH		DFND	17	454,740	0	98,368
BERRY PLASTICS GROUP INC	COM	08579W103	648	20,000	SH		DFND	24	20,000	0	0
BEST BUY INC	COM	086516101	11	333	SH		DFND	17	333	0	0
BEST BUY INC	COM	086516101	20,438	612,545	SH		DFND	21	62,601	0	549,944
BIG 5 SPORTING GOODS CORP	COM	08915P101	61	4,314	SH		DFND	17	4,314	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	191	13,442	SH		DFND	21	13,442	0	0
BIG LOTS INC	COM	089302103	14,397	320,000	SH		DFND	4	320,000	0	0
BIG LOTS INC	COM	089302103	67	1,486	SH		DFND	21	1,486	0	0
BIO RAD LABS INC	CL A	090572207	1,030	6,840	SH		DFND	17	6,840	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,984	36,440	SH		DFND	17	25,155	0	11,285
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,841	137,745	SH		DFND	21	137,745	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,249	53,000	SH		DFND	24	53,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	63,713	41,345,000	PRN		DFND	17	39,335,000	0	2,010,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	32,856	20,735,000	PRN		DFND	17	19,545,000	0	1,190,000
BIOGEN INC	COM	09062X103	6,751	16,713	SH		DFND	4	16,713	0	0
BIOGEN INC	COM	09062X103	292,618	724,409	SH		DFND	17	656,419	0	67,990
BIOGEN INC	COM	09062X103	95,514	236,057	SH		DFND	21	173,258	0	62,799
BIOGEN INC	COM	09062X103	14,542	36,000	SH		DFND	24	36,000	0	0
BIOGEN INC	CALL	09062X903	4,807	11,900	SH	Call	DFND	4	11,900	0	0
BIOGEN INC	PUT	09062X953	46,009	113,900	SH	Put	DFND	4	113,900	0	0
BIOTELEMETRY INC	COM	090672106	3,992	423,379	SH		DFND	17	413,379	0	10,000
BIO TECHNE CORP	COM	09073M104	270	2,740	SH		DFND	17	2,740	0	0
BIO TECHNE CORP	COM	09073M104	59	600	SH		DFND	21	600	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	4,688	90,848	SH		DFND	17	88,704	0	2,144
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	508	12,334	SH		DFND	17	12,334	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	5,418	131,310	SH		DFND	21	118,777	0	12,533
BLACKROCK INC	COM	09247X101	3,492	10,092	SH		DFND	4	10,092	0	0
BLACKROCK INC	COM	09247X101	38,897	112,427	SH		DFND	17	109,962	0	2,465
BLACKROCK INC	COM	09247X101	19,614	56,668	SH		DFND	21	56,590	0	78
BLACKROCK INC	CALL	09247X901	2,560	7,400	SH	Call	DFND	4	7,400	0	0
BLACKROCK INC	PUT	09247X951	13,078	37,800	SH	Put	DFND	4	37,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,681	236,868	SH		DFND	4	236,868	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,019	147,283	SH		DFND	21	147,283	0	0
BLUCORA INC	COM	095229100	3,489	214,421	SH		DFND	21	134,714	0	79,707
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	4,455	4,500,000	PRN		DFND	17	4,500,000	0	0
BLUEBIRD BIO INC	COM	09609G100	813	4,830	SH		DFND	17	3,400	0	1,430
BLUEBIRD BIO INC	COM	09609G100	2,627	15,600	SH		DFND	21	15,600	0	0
BLUEBIRD BIO INC	COM	09609G100	960	5,700	SH		DFND	24	5,700	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	50,064	3,447,924	SH		DFND	3	3,395,947	0	51,977
BOEING CO	COM	097023105	13,302	95,890	SH		DFND	4	95,890	0	0
BOEING CO	COM	097023105	151,086	1,089,140	SH		DFND	17	1,081,750	0	7,390
BOEING CO	COM	097023105	2,023	14,488	SH		DFND	21	13,993	0	495
BOEING CO	COM	097023105	83	600	SH		DFND	24	600	0	0
BOEING CO	CALL	097023905	4,342	31,300	SH	Call	DFND	4	31,300	0	0
BOEING CO	PUT	097023955	51,035	367,900	SH	Put	DFND	4	367,900	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,294	70,900	SH		DFND	17	70,900	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,807	99,000	SH		DFND	21	99,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	734	40,200	SH		DFND	24	40,200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	74,464	2,950,249	SH		DFND	3	2,906,300	0	43,949
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,885	74,693	SH		DFND	4	74,693	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,725	107,982	SH		DFND	17	107,982	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,807	111,150	SH		DFND	21	62,374	0	48,776
BORGWARNER INC	COM	099724106	39,000	686,128	SH		DFND	17	568,628	0	117,500
BORGWARNER INC	COM	099724106	2,409	42,319	SH		DFND	21	38,523	0	3,796
BORGWARNER INC	COM	099724106	4,661	82,000	SH		DFND	24	82,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,074	8,870	SH		DFND	4	8,870	0	0
BOSTON PROPERTIES INC	COM	101121101	25	206	SH		DFND	17	206	0	0
BOSTON PROPERTIES INC	COM	101121101	7,351	60,722	SH		DFND	21	60,600	0	122
BOSTON PROPERTIES INC	CALL	101121901	363	3,000	SH	Call	DFND	4	3,000	0	0
BOSTON PROPERTIES INC	PUT	101121951	2,445	20,200	SH	Put	DFND	4	20,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	750	42,386	SH		DFND	4	42,386	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,812	2,927,219	SH		DFND	17	2,672,359	0	254,860
BOSTON SCIENTIFIC CORP	COM	101137107	106	5,861	SH		DFND	21	4,800	0	1,061
BOSTON SCIENTIFIC CORP	CALL	101137907	407	23,000	SH	Call	DFND	4	23,000	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	3,745	211,600	SH	Put	DFND	4	211,600	0	0
BRF SA	SPONSORED ADR	10552T107	501	23,954	SH		DFND	21	23,954	0	0
BRINKER INTL INC	COM	109641100	1,382	23,980	SH		DFND	17	23,980	0	0
BRINKER INTL INC	COM	109641100	16,849	292,261	SH		DFND	21	282,187	0	10,074
BRINKS CO	COM	109696104	8,380	284,753	SH		DFND	4	284,753	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,876	88,309	SH		DFND	4	88,309	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	216,515	3,253,902	SH		DFND	17	2,991,819	0	262,083
BRISTOL MYERS SQUIBB CO	COM	110122108	3,396	50,945	SH		DFND	21	49,400	0	1,545
BRISTOL MYERS SQUIBB CO	COM	110122108	333	5,000	SH		DFND	24	5,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	8,251	124,000	SH	Call	DFND	4	124,000	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	50,251	755,200	SH	Put	DFND	4	755,200	0	0
BRISTOW GROUP INC	COM	110394103	33,555	629,550	SH		DFND	3	620,048	0	9,502
BRISTOW GROUP INC	COM	110394103	258	4,838	SH		DFND	21	4,838	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,810	78,270	SH		DFND	17	78,270	0	0
BROADCOM CORP	CL A	111320107	7,492	145,500	SH		DFND	3	145,500	0	0
BROADCOM CORP	CL A	111320107	280	5,444	SH		DFND	4	5,444	0	0
BROADCOM CORP	CL A	111320107	55,930	1,086,235	SH		DFND	17	847,290	0	238,945
BROADCOM CORP	CL A	111320107	52,835	1,026,080	SH		DFND	21	1,025,419	0	661
BROADCOM CORP	CALL	111320907	963	18,700	SH	Call	DFND	4	18,700	0	0
BROADCOM CORP	PUT	111320957	9,454	183,600	SH	Put	DFND	4	183,600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,362	127,212	SH		DFND	17	125,322	0	1,890
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,901	1,236,456	SH		DFND	21	1,052,720	0	183,736
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8,738	735,500	SH		DFND	3	735,500	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,420	372,061	SH		DFND	17	366,406	0	5,655
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	55,972	4,679,727	SH		DFND	21	2,964,625	0	1,715,102
BROOKDALE SR LIVING INC	COM	112463104	20,835	600,438	SH		DFND	4	600,438	0	0
BROOKDALE SR LIVING INC	COM	112463104	14,976	431,594	SH		DFND	17	346,384	0	85,210
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	60,252	45,635,000	PRN		DFND	17	42,240,000	0	3,395,000
BROOKLINE BANCORP INC DEL	COM	11373M107	59	5,189	SH		DFND	17	5,189	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	299	26,516	SH		DFND	21	26,516	0	0
BROWN & BROWN INC	COM	115236101	12,608	383,700	SH		DFND	17	296,016	0	87,684
BRYN MAWR BK CORP	COM	117665109	299	9,900	SH		DFND	21	9,900	0	0
BUCKLE INC	COM	118440106	72,188	1,577,192	SH		DFND	3	1,551,942	0	25,250
BUCKLE INC	COM	118440106	87	1,900	SH		DFND	21	1,900	0	0
BUILD A BEAR WORKSHOP	COM	120076104	276	17,287	SH		DFND	21	17,287	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,752	837,383	SH		DFND	17	837,383	0	0
BURLINGTON STORES INC	COM	122017106	15,933	311,183	SH		DFND	17	274,901	0	36,282
CBIZ INC	COM	124805102	284	29,470	SH		DFND	17	3,435	0	26,035
CBIZ INC	COM	124805102	243	25,258	SH		DFND	21	25,258	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,678	103,572	SH		DFND	3	103,572	0	0
CBL & ASSOC PPTYS INC	COM	124830100	789	48,699	SH		DFND	17	48,699	0	0
CBS CORP NEW	CL B	124857202	4,452	80,222	SH		DFND	4	75,085	0	5,137
CBS CORP NEW	CL B	124857202	46,977	846,428	SH		DFND	17	728,918	0	117,510
CBS CORP NEW	CL B	124857202	5,380	96,868	SH		DFND	21	96,300	0	568
CBS CORP NEW	CALL	124857902	1,077	19,400	SH	Call	DFND	4	19,400	0	0
CBS CORP NEW	PUT	124857952	10,700	192,800	SH	Put	DFND	4	192,800	0	0
CBOE HLDGS INC	COM	12503M108	9,084	158,760	SH		DFND	17	134,835	0	23,925
CBRE GROUP INC	CL A	12504L109	13,103	354,134	SH		DFND	17	297,734	0	56,400
CBRE GROUP INC	CL A	12504L109	99	2,660	SH		DFND	21	2,200	0	460
CDW CORP	COM	12514G108	62,662	1,827,937	SH		DFND	17	1,409,377	0	418,560
CDW CORP	COM	12514G108	17,661	515,077	SH		DFND	21	424,228	0	90,849
CF INDS HLDGS INC	COM	125269100	8,050	125,230	SH		DFND	3	125,230	0	0
CF INDS HLDGS INC	COM	125269100	16,262	252,985	SH		DFND	17	252,985	0	0
CF INDS HLDGS INC	COM	125269100	18,199	283,135	SH		DFND	21	228,025	0	55,110
CF INDS HLDGS INC	COM	125269100	6,974	108,500	SH		DFND	24	108,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358	5,732	SH		DFND	21	5,600	0	132
CIGNA CORPORATION	COM	125509109	8,441	52,102	SH		DFND	3	52,102	0	0
CIGNA CORPORATION	COM	125509109	23,400	144,447	SH		DFND	17	130,327	0	14,120
CIGNA CORPORATION	COM	125509109	116,316	713,160	SH		DFND	21	436,247	0	276,913
CIGNA CORPORATION	CALL	125509909	3,823	23,600	SH	Call	DFND	4	23,600	0	0
CIGNA CORPORATION	PUT	125509959	19,651	121,300	SH	Put	DFND	4	121,300	0	0
CIT GROUP INC	COM NEW	125581801	28,664	616,569	SH		DFND	4	616,569	0	0
CIT GROUP INC	COM NEW	125581801	59	1,250	SH		DFND	21	900	0	350
CLECO CORP NEW	COM	12561W105	9,017	167,440	SH		DFND	21	167,440	0	0
CME GROUP INC	COM	12572Q105	965	10,371	SH		DFND	4	10,371	0	0
CME GROUP INC	COM	12572Q105	122,501	1,316,368	SH		DFND	17	1,157,673	0	158,695
CME GROUP INC	COM	12572Q105	7,864	84,495	SH		DFND	21	84,174	0	321
CME GROUP INC	CALL	12572Q905	2,047	22,000	SH	Call	DFND	4	22,000	0	0
CME GROUP INC	PUT	12572Q955	12,619	135,600	SH	Put	DFND	4	135,600	0	0
CMS ENERGY CORP	COM	125896100	12,166	382,089	SH		DFND	17	382,089	0	0
CMS ENERGY CORP	COM	125896100	44,754	1,405,615	SH		DFND	21	1,310,301	0	95,314
CSS INDS INC	COM	125906107	410	13,539	SH		DFND	21	13,539	0	0
CNA FINL CORP	COM	126117100	188	4,916	SH		DFND	17	1,871	0	3,045
CNA FINL CORP	COM	126117100	2,763	72,159	SH		DFND	21	24,723	0	47,436
CSG SYS INTL INC	COM	126349109	44,447	1,403,900	SH		DFND	3	1,365,000	0	38,900
CSG SYS INTL INC	COM	126349109	1,451	45,831	SH		DFND	17	45,831	0	0
CSX CORP	COM	126408103	4,582	140,345	SH		DFND	4	140,345	0	0
CSX CORP	COM	126408103	6,416	196,510	SH		DFND	17	196,510	0	0
CSX CORP	COM	126408103	47,665	1,459,113	SH		DFND	21	1,366,010	0	93,103
CSX CORP	CALL	126408903	1,662	50,900	SH	Call	DFND	4	50,900	0	0
CSX CORP	PUT	126408953	14,441	442,300	SH	Put	DFND	4	442,300	0	0
CST BRANDS INC	COM	12646R105	868	22,215	SH		DFND	17	22,215	0	0
CST BRANDS INC	COM	12646R105	8,987	229,990	SH		DFND	21	229,990	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1,053	57,545	SH		DFND	17	33,115	0	24,430
CVS HEALTH CORP	COM	126650100	4,387	41,833	SH		DFND	4	41,833	0	0
CVS HEALTH CORP	COM	126650100	208,263	1,985,722	SH		DFND	17	1,794,602	0	191,120
CVS HEALTH CORP	COM	126650100	191,651	1,824,972	SH		DFND	21	1,204,881	0	620,091
CVS HEALTH CORP	COM	126650100	42	400	SH		DFND	24	400	0	0
CVS HEALTH CORP	CALL	126650900	5,171	49,300	SH	Call	DFND	4	49,300	0	0
CVS HEALTH CORP	PUT	126650950	60,159	573,600	SH	Put	DFND	4	573,600	0	0
CYS INVTS INC	COM	12673A108	139	18,000	SH		DFND	17	18,000	0	0
CA INC	COM	12673P105	259,407	8,856,502	SH		DFND	3	8,849,402	0	7,100
CA INC	COM	12673P105	56,408	1,925,832	SH		DFND	17	1,925,832	0	0
CA INC	COM	12673P105	5,847	199,588	SH		DFND	21	193,442	0	6,146
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	69	2,897	SH		DFND	17	2,897	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	281	11,630	SH		DFND	21	11,630	0	0
CABOT CORP	COM	127055101	63,646	1,706,791	SH		DFND	3	1,681,991	0	24,800
CABOT CORP	COM	127055101	148	3,980	SH		DFND	17	3,980	0	0
CABOT CORP	COM	127055101	326	8,744	SH		DFND	21	7,942	0	802
CABOT OIL & GAS CORP	COM	127097103	556	17,620	SH		DFND	17	17,620	0	0
CABOT OIL & GAS CORP	COM	127097103	1,093	34,648	SH		DFND	21	34,270	0	378
CABOT OIL & GAS CORP	COM	127097103	1,082	34,300	SH		DFND	24	34,300	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,125	23,880	SH		DFND	17	23,880	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	9,121	193,620	SH		DFND	21	193,620	0	0
CACI INTL INC	CL A	127190304	153	1,895	SH		DFND	17	1,895	0	0
CACI INTL INC	CL A	127190304	628	7,759	SH		DFND	21	5,296	0	2,463
CADENCE DESIGN SYSTEM INC	COM	127387108	22,370	1,137,846	SH		DFND	17	975,111	0	162,735
CAL MAINE FOODS INC	COM NEW	128030202	76,056	1,457,015	SH		DFND	3	1,435,275	0	21,740
CAL MAINE FOODS INC	COM NEW	128030202	17,033	326,305	SH		DFND	17	321,195	0	5,110
CAL MAINE FOODS INC	COM NEW	128030202	14,519	275,077	SH		DFND	21	190,395	0	84,682
CAL MAINE FOODS INC	COM NEW	128030202	7,694	147,404	SH		DFND	24	147,404	0	0
CALAVO GROWERS INC	COM	128246105	9,401	181,040	SH		DFND	17	181,040	0	0
CALAVO GROWERS INC	COM	128246105	4,736	91,192	SH		DFND	24	91,192	0	0
CALERES INC	COM	129500104	105	3,313	SH		DFND	17	3,313	0	0
CALERES INC	COM	129500104	2,536	79,741	SH		DFND	21	19,272	0	60,469
CALIFORNIA RES CORP	COM	13057Q107	113	18,790	SH		DFND	4	18,790	0	0
CALIFORNIA RES CORP	COM	13057Q107	53	8,623	SH		DFND	21	8,244	0	379
CALIFORNIA WTR SVC GROUP	COM	130788102	3,496	153,000	SH		DFND	17	153,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	11,157	716,098	SH		DFND	17	716,098	0	0
CALLON PETE CO DEL	COM	13123X102	932	111,964	SH		DFND	21	111,964	0	0
CAMBREX CORP	COM	132011107	15,166	345,156	SH		DFND	17	329,006	0	16,150
CAMDEN PPTY TR	SH BEN INT	133131102	1,001	13,480	SH		DFND	4	13,480	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10	131	SH		DFND	17	131	0	0
CAMECO CORP	COM	13321L108	17,061	974,409	SH		DFND	21	973,564	0	845
CAMPBELL SOUP CO	COM	134429109	432	9,061	SH		DFND	21	8,900	0	161
CDN IMPERIAL BK COMM TORONTO	COM	136069101	288	3,193	SH		DFND	17	3,193	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,697	129,251	SH		DFND	21	80,665	0	48,586
CANADIAN NATL RY CO	COM	136375102	1,539	21,764	SH		DFND	17	21,764	0	0
CANADIAN NATL RY CO	COM	136375102	20,431	287,486	SH		DFND	21	92,654	0	194,832
CANADIAN NAT RES LTD	COM	136385101	6,849	205,832	SH		DFND	17	205,832	0	0
CANADIAN NAT RES LTD	COM	136385101	17,374	520,765	SH		DFND	21	313,492	0	207,273
CANADIAN SOLAR INC	COM	136635109	20,732	724,890	SH		DFND	17	598,350	0	126,540
CANCER GENETICS INC	COM	13739U104	1,583	134,643	SH		DFND	17	127,549	0	7,094
CAPITAL ONE FINL CORP	COM	14040H105	189,742	2,156,900	SH		DFND	3	2,155,200	0	1,700
CAPITAL ONE FINL CORP	COM	14040H105	1,482	16,848	SH		DFND	4	16,848	0	0
CAPITAL ONE FINL CORP	COM	14040H105	95,616	1,086,914	SH		DFND	17	1,082,359	0	4,555
CAPITAL ONE FINL CORP	COM	14040H105	125,284	1,421,317	SH		DFND	21	913,851	0	507,466
CAPITAL ONE FINL CORP	CALL	14040H905	3,105	35,300	SH	Call	DFND	4	35,300	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	21,394	243,200	SH	Put	DFND	4	243,200	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,542	185,402	SH		DFND	17	181,102	0	4,300
CAPITOL FED FINL INC	COM	14057J101	1,700	141,220	SH		DFND	17	141,220	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	452	40,728	SH		DFND	17	40,728	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,926	531,731	SH		DFND	21	251,786	0	279,945
CARDINAL HEALTH INC	COM	14149Y108	3,647	43,600	SH		DFND	3	43,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,424	196,346	SH		DFND	4	196,346	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,261	206,345	SH		DFND	17	172,965	0	33,380
CARDINAL HEALTH INC	COM	14149Y108	61,961	735,374	SH		DFND	21	468,331	0	267,043
CARDINAL HEALTH INC	CALL	14149Y908	1,255	15,000	SH	Call	DFND	4	15,000	0	0
CARDINAL HEALTH INC	PUT	14149Y958	10,381	124,100	SH	Put	DFND	4	124,100	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8,323	314,675	SH		DFND	17	309,575	0	5,100
CARDTRONICS INC	COM	14161H108	228	6,147	SH		DFND	17	6,147	0	0
CARDTRONICS INC	COM	14161H108	2,968	80,008	SH		DFND	21	22,980	0	57,028
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	1,190	1,200,000	PRN		DFND	17	1,200,000	0	0
CARE COM INC	COM	141633107	1,108	187,135	SH		DFND	17	79,095	0	108,040
CARLISLE COS INC	COM	142339100	13,525	135,091	SH		DFND	17	107,683	0	27,408
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,446	264,500	SH		DFND	3	264,500	0	0
CARMAX INC	COM	143130102	1,754	26,471	SH		DFND	21	26,294	0	177
CARMIKE CINEMAS INC	COM	143436400	5,268	198,491	SH		DFND	17	193,791	0	4,700
CARNIVAL CORP	PAIRED CTF	143658300	430	8,703	SH		DFND	4	8,703	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,271	147,210	SH		DFND	17	147,210	0	0
CARNIVAL CORP	PAIRED CTF	143658300	42,370	857,862	SH		DFND	21	857,460	0	402
CARNIVAL CORP	CALL	143658900	701	14,200	SH	Call	DFND	4	14,200	0	0
CARNIVAL CORP	PUT	143658950	3,507	71,000	SH	Put	DFND	4	71,000	0	0
CARRIAGE SVCS INC	COM	143905107	6,107	255,744	SH		DFND	17	242,619	0	13,125
CARRIZO OIL & GAS INC	COM	144577103	15,115	306,970	SH		DFND	17	272,428	0	34,542
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,688	450,792	SH		DFND	17	439,698	0	11,094
CARTER INC	COM	146229109	301	2,835	SH		DFND	17	2,625	0	210
CASCADE MICROTECH INC	COM	147322101	2,006	131,786	SH		DFND	17	124,886	0	6,900
CASEYS GEN STORES INC	COM	147528103	310	3,233	SH		DFND	17	3,233	0	0
CATALENT INC	COM	148806102	13,655	465,565	SH		DFND	17	365,800	0	99,765
CATAMARAN CORP	COM	148887102	15,327	250,937	SH		DFND	4	250,937	0	0
CATAMARAN CORP	COM	148887102	4,222	56,410	SH		DFND	21	56,410	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,681	407,019	SH		DFND	17	385,573	0	21,446
CATERPILLAR INC DEL	COM	149123101	8,960	105,636	SH		DFND	4	105,636	0	0
CATERPILLAR INC DEL	COM	149123101	17,068	201,225	SH		DFND	17	197,100	0	4,125
CATERPILLAR INC DEL	COM	149123101	2,268	26,741	SH		DFND	20	26,741	0	0
CATERPILLAR INC DEL	COM	149123101	1,338	15,671	SH		DFND	21	15,295	0	376
CATERPILLAR INC DEL	CALL	149123901	2,918	34,400	SH	Call	DFND	4	34,400	0	0
CATERPILLAR INC DEL	PUT	149123951	24,606	290,100	SH	Put	DFND	4	290,100	0	0
CATHAY GEN BANCORP	COM	149150104	27,356	843,008	SH		DFND	17	722,873	0	120,135
CATO CORP NEW	CL A	149205106	3,045	78,498	SH		DFND	21	49,895	0	28,603
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	497	9,120	SH		DFND	4	7,517	0	1,603
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,398	62,355	SH		DFND	17	62,355	0	0
CELADON GROUP INC	COM	150838100	3,242	156,776	SH		DFND	17	153,176	0	3,600
CELADON GROUP INC	COM	150838100	516	24,967	SH		DFND	21	21,143	0	3,824
CELANESE CORP DEL	COM SER A	150870103	231,547	3,221,300	SH		DFND	3	3,221,300	0	0
CELANESE CORP DEL	COM SER A	150870103	52,078	724,516	SH		DFND	17	724,516	0	0
CELANESE CORP DEL	COM SER A	150870103	1,492	20,741	SH		DFND	21	1,200	0	19,541
CELESTICA INC	SUB VTG SHS	15101Q108	54	3,772	SH		DFND	17	3,772	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,242	87,046	SH		DFND	21	35,627	0	51,419
CELGENE CORP	COM	151020104	9,640	83,294	SH		DFND	4	83,294	0	0
CELGENE CORP	COM	151020104	154,989	1,339,172	SH		DFND	17	1,166,614	0	172,558
CELGENE CORP	COM	151020104	1,938	16,741	SH		DFND	20	16,741	0	0
CELGENE CORP	COM	151020104	121,386	1,048,806	SH		DFND	21	962,103	0	86,703
CELGENE CORP	COM	151020104	6,944	60,000	SH		DFND	24	60,000	0	0
CELGENE CORP	CALL	151020904	5,949	51,400	SH	Call	DFND	4	51,400	0	0
CELGENE CORP	PUT	151020954	53,284	460,400	SH	Put	DFND	4	460,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	130	14,164	SH		DFND	21	14,164	0	0
CEMPRA INC	COM	15130J109	4,179	121,627	SH		DFND	17	113,807	0	7,820
CEMPRA INC	COM	15130J109	814	23,700	SH		DFND	21	23,700	0	0
CEMPRA INC	COM	15130J109	326	9,500	SH		DFND	24	9,500	0	0
CENTENE CORP DEL	COM	15135B101	30,163	375,162	SH		DFND	17	337,699	0	37,463
CENTENE CORP DEL	COM	15135B101	2,173	27,028	SH		DFND	21	10,516	0	16,512
CENTRAL FD CDA LTD	CL A	153501101	60,667	4,253,600	SH		DFND	3	4,194,400	0	59,200
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	259	22,664	SH		DFND	21	22,664	0	0
CENTURY CMNTYS INC	COM	156504300	2,050	101,852	SH		DFND	17	96,488	0	5,364
CENTURYLINK INC	COM	156700106	6,352	216,200	SH		DFND	3	216,200	0	0
CENTURYLINK INC	COM	156700106	2,793	95,061	SH		DFND	4	95,061	0	0
CENTURYLINK INC	COM	156700106	6,861	233,537	SH		DFND	17	233,537	0	0
CENTURYLINK INC	COM	156700106	61,726	2,092,644	SH		DFND	21	1,277,302	0	815,342
CENTURYLINK INC	CALL	156700906	849	28,900	SH	Call	DFND	4	28,900	0	0
CENTURYLINK INC	PUT	156700956	4,295	146,200	SH	Put	DFND	4	146,200	0	0
CEPHEID	COM	15670R107	19,320	315,945	SH		DFND	17	275,687	0	40,258
CEPHEID	DBCV 1.250% 2/0	15670RAC1	70,701	61,080,000	PRN		DFND	17	56,770,000	0	4,310,000
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	35,161	37,545,000	PRN		DFND	17	37,545,000	0	0
CERNER CORP	COM	156782104	829	12,007	SH		DFND	4	12,007	0	0
CERNER CORP	COM	156782104	6,044	87,515	SH		DFND	17	64,215	0	23,300
CERNER CORP	COM	156782104	18	254	SH		DFND	21	0	0	254
CERNER CORP	CALL	156782904	1,430	20,700	SH	Call	DFND	4	20,700	0	0
CERNER CORP	PUT	156782954	5,325	77,100	SH	Put	DFND	4	77,100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,679	23,865	SH		DFND	17	16,335	0	7,530
CHARLES RIV LABS INTL INC	COM	159864107	369	5,245	SH		DFND	21	3,599	0	1,646
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	8,500	8,765,000	PRN		DFND	17	8,765,000	0	0
CHARTER COMMUNICATIONS INC D	PUT	16117M955	771	4,500	SH	Put	DFND	21	4,500	0	0
CHARTER FINL CORP MD	COM	16122W108	379	30,555	SH		DFND	17	30,555	0	0
CHATHAM LODGING TR	COM	16208T102	16,068	607,029	SH		DFND	17	482,591	0	124,438
CHEESECAKE FACTORY INC	COM	163072101	21,459	393,485	SH		DFND	17	332,239	0	61,246
CHEMED CORP NEW	COM	16359R103	2,003	15,281	SH		DFND	17	13,766	0	1,515
CHEMED CORP NEW	COM	16359R103	15,194	115,479	SH		DFND	21	59,934	0	55,545
CHENIERE ENERGY INC	COM NEW	16411R208	1,558	22,500	SH		DFND	4	22,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	190	2,749	SH		DFND	21	2,749	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	103,036	136,810,000	PRN		DFND	17	129,575,000	0	7,235,000
CHEROKEE INC DEL NEW	COM	16444H102	2,457	87,195	SH		DFND	17	82,633	0	4,562
CHESAPEAKE ENERGY CORP	COM	165167107	504	45,140	SH		DFND	17	45,140	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,212	108,540	SH		DFND	21	107,482	0	1,058
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	272	312,000	PRN		DFND	4	312,000	0	0
CHEVRON CORP NEW	COM	166764100	251,384	2,605,828	SH		DFND	3	2,602,828	0	3,000
CHEVRON CORP NEW	COM	166764100	30,222	313,276	SH		DFND	4	313,276	0	0
CHEVRON CORP NEW	COM	166764100	58,161	602,893	SH		DFND	17	589,378	0	13,515
CHEVRON CORP NEW	COM	166764100	101,555	1,048,911	SH		DFND	21	730,620	0	318,291
CHEVRON CORP NEW	COM	166764100	1,843	19,100	SH		DFND	24	19,100	0	0
CHEVRON CORP NEW	CALL	166764900	10,004	103,700	SH	Call	DFND	4	103,700	0	0
CHEVRON CORP NEW	PUT	166764950	59,059	612,200	SH	Put	DFND	4	612,200	0	0
CHICOS FAS INC	COM	168615102	376	22,595	SH		DFND	17	22,595	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	803	58,536	SH		DFND	17	58,536	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8,027	583,799	SH		DFND	21	341,296	0	242,503
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,429	22,300	SH		DFND	3	22,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	34,093	531,959	SH		DFND	17	531,959	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,545	133,335	SH		DFND	21	133,335	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	115	41,013	SH		DFND	21	0	0	41,013
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	817	38,666	SH		DFND	0	38,666	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	220	10,400	SH		DFND	3	10,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	55	SH		DFND	4	55	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,758	11,170	SH		DFND	17	8,050	0	3,120
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	28	SH		DFND	21	0	0	28
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	302	500	SH	Call	DFND	4	500	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	1,573	2,600	SH	Put	DFND	4	2,600	0	0
CHUBB CORP	COM	171232101	8,515	89,500	SH		DFND	3	89,500	0	0
CHUBB CORP	COM	171232101	2,155	22,649	SH		DFND	4	22,649	0	0
CHUBB CORP	COM	171232101	1,602	16,822	SH		DFND	21	16,584	0	238
CHUBB CORP	CALL	171232901	1,227	12,900	SH	Call	DFND	4	12,900	0	0
CHUBB CORP	PUT	171232951	7,611	80,000	SH	Put	DFND	4	80,000	0	0
CHURCH & DWIGHT INC	COM	171340102	269	3,314	SH		DFND	21	3,200	0	114
CHURCHILL DOWNS INC	COM	171484108	229	1,835	SH		DFND	17	1,835	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	24,485	24,485,000	PRN		DFND	17	24,485,000	0	0
CINCINNATI FINL CORP	COM	172062101	1,098	21,867	SH		DFND	21	21,740	0	127
CINEMARK HOLDINGS INC	COM	17243V102	3,106	77,310	SH		DFND	17	77,310	0	0
CINEMARK HOLDINGS INC	COM	17243V102	19,314	480,811	SH		DFND	21	473,251	0	7,560
CIRRUS LOGIC INC	COM	172755100	2,876	84,525	SH		DFND	17	63,170	0	21,355
CIRRUS LOGIC INC	COM	172755100	3,746	110,080	SH		DFND	21	110,080	0	0
CISCO SYS INC	COM	17275R102	251,011	9,140,976	SH		DFND	3	9,133,576	0	7,400
CISCO SYS INC	COM	17275R102	40,138	1,461,680	SH		DFND	4	1,461,680	0	0
CISCO SYS INC	COM	17275R102	238,919	8,700,615	SH		DFND	17	7,916,545	0	784,070
CISCO SYS INC	COM	17275R102	170,096	6,162,181	SH		DFND	21	3,953,160	0	2,209,021
CISCO SYS INC	COM	17275R102	44	1,600	SH		DFND	24	1,600	0	0
CISCO SYS INC	CALL	17275R902	5,555	202,300	SH	Call	DFND	4	202,300	0	0
CISCO SYS INC	PUT	17275R952	41,992	1,529,200	SH	Put	DFND	4	1,529,200	0	0
CINTAS CORP	COM	172908105	2,874	33,970	SH		DFND	17	33,970	0	0
CINTAS CORP	COM	172908105	17,115	201,222	SH		DFND	21	44,228	0	156,994
CITIGROUP INC	COM NEW	172967424	285,856	5,174,800	SH		DFND	3	5,170,400	0	4,400
CITIGROUP INC	COM NEW	172967424	139,457	2,524,573	SH		DFND	4	2,512,083	0	12,490
CITIGROUP INC	COM NEW	172967424	136,794	2,476,365	SH		DFND	17	2,452,230	0	24,135
CITIGROUP INC	COM NEW	172967424	30,017	543,400	SH		DFND	20	543,400	0	0
CITIGROUP INC	COM NEW	172967424	256,620	4,644,525	SH		DFND	21	3,952,780	0	691,745
CITIGROUP INC	COM NEW	172967424	387	7,000	SH		DFND	24	7,000	0	0
CITIGROUP INC	CALL	172967904	4,016	72,700	SH	Call	DFND	4	72,700	0	0
CITIGROUP INC	PUT	172967954	83,396	1,509,700	SH	Put	DFND	4	1,509,700	0	0
CITIGROUP INC	PUT	172967954	1,933	35,000	SH	Put	DFND	21	35,000	0	0
CITI TRENDS INC	COM	17306X102	2,411	99,612	SH		DFND	17	99,612	0	0
CITIZENS FINL GROUP INC	COM	174610105	211	7,735	SH		DFND	17	7,735	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	54,961	51,850,000	PRN		DFND	17	51,465,000	0	385,000
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	6,519	6,150,000	PRN		DFND	21	6,150,000	0	0
CITY NATL CORP	COM	178566105	6,397	70,773	SH		DFND	21	70,773	0	0
CLEARWATER PAPER CORP	COM	18538R103	446	7,785	SH		DFND	17	7,785	0	0
CLEARWATER PAPER CORP	COM	18538R103	257	4,447	SH		DFND	21	0	0	4,447
CLIFFS NAT RES INC	COM	18683K101	2,119	488,370	SH		DFND	21	488,370	0	0
CLIFFS NAT RES INC	CALL	18683K901	8,660	2,000,000	SH	Call	DFND	4	2,000,000	0	0
CLIFTON BANCORP INC	COM	186873105	141	10,060	SH		DFND	17	10,060	0	0
CLOROX CO DEL	COM	189054109	2,346	22,555	SH		DFND	17	22,555	0	0
CLOROX CO DEL	COM	189054109	837	8,030	SH		DFND	21	7,927	0	103
CLOVIS ONCOLOGY INC	COM	189464100	3,147	35,815	SH		DFND	17	25,225	0	10,590
CLOVIS ONCOLOGY INC	COM	189464100	4,122	46,900	SH		DFND	21	46,900	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,450	16,500	SH		DFND	24	16,500	0	0
COACH INC	COM	189754104	15	440	SH		DFND	17	440	0	0
COACH INC	COM	189754104	230	6,602	SH		DFND	21	6,242	0	360
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	52,455	70,885,000	PRN		DFND	17	70,685,000	0	200,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	19,779	27,105,000	PRN		DFND	17	27,105,000	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	536	3,545	SH		DFND	17	3,545	0	0
COCA COLA CO	COM	191216100	16,741	426,736	SH		DFND	4	426,736	0	0
COCA COLA CO	COM	191216100	109,608	2,793,990	SH		DFND	17	2,755,715	0	38,275
COCA COLA CO	COM	191216100	18,896	481,303	SH		DFND	21	432,133	0	49,170
COCA COLA CO	CALL	191216900	5,806	148,000	SH	Call	DFND	4	148,000	0	0
COCA COLA CO	PUT	191216950	48,547	1,237,500	SH	Put	DFND	4	1,237,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,289	167,800	SH		DFND	3	167,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	122	2,727	SH		DFND	21	2,500	0	227
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	497	6,250	SH		DFND	21	6,250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,470	24,068	SH		DFND	4	24,068	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,097	1,851,325	SH		DFND	17	1,438,445	0	412,880
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,769	28,925	SH		DFND	21	28,303	0	622
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	1,741	28,500	SH	Call	DFND	4	28,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	11,375	186,200	SH	Put	DFND	4	186,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,950	75,678	SH		DFND	4	75,678	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,247	278,970	SH		DFND	17	278,970	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,295	371,387	SH		DFND	21	220,115	0	151,272
COLGATE PALMOLIVE CO	COM	194162103	340	5,200	SH		DFND	24	5,200	0	0
COLGATE PALMOLIVE CO	CALL	194162903	2,728	41,700	SH	Call	DFND	4	41,700	0	0
COLGATE PALMOLIVE CO	PUT	194162953	19,885	304,000	SH	Put	DFND	4	304,000	0	0
COLONY CAP INC	CL A	19624R106	66,823	2,950,258	SH		DFND	4	2,950,258	0	0
COLONY CAP INC	CL A	19624R106	98	4,320	SH		DFND	17	4,320	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	292	11,694	SH		DFND	21	11,694	0	0
COMCAST CORP NEW	CL A	20030N101	6,097	101,378	SH		DFND	4	95,977	0	5,401
COMCAST CORP NEW	CL A	20030N101	309,570	5,147,497	SH		DFND	17	4,828,241	0	319,256
COMCAST CORP NEW	CL A	20030N101	9,159	152,300	SH		DFND	20	152,300	0	0
COMCAST CORP NEW	CL A	20030N101	209,163	3,470,514	SH		DFND	21	2,491,173	0	979,341
COMCAST CORP NEW	CL A	20030N101	78	1,300	SH		DFND	24	1,300	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6,238	104,069	SH		DFND	17	101,354	0	2,715
COMCAST CORP NEW	CL A SPL	20030N200	32,026	531,687	SH		DFND	21	278,125	0	253,562
COMCAST CORP NEW	CALL	20030N901	5,364	89,200	SH	Call	DFND	4	89,200	0	0
COMCAST CORP NEW	PUT	20030N951	58,552	973,600	SH	Put	DFND	4	973,600	0	0
COMCAST CORP NEW	PUT	20030N951	1,774	29,500	SH	Put	DFND	21	29,500	0	0
COMERICA INC	COM	200340107	339	6,610	SH		DFND	17	6,610	0	0
COMERICA INC	COM	200340107	66	1,260	SH		DFND	21	1,000	0	260
COMMERCIAL METALS CO	COM	201723103	85,766	5,333,723	SH		DFND	3	5,257,523	0	76,200
COMMERCIAL METALS CO	COM	201723103	1,270	78,986	SH		DFND	17	78,986	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	28,966	460,000	SH		DFND	4	460,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	51	803	SH		DFND	17	803	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,535	24,332	SH		DFND	21	13,888	0	10,444
COMMUNITY HEALTH SYS INC NEW	PUT	203668958	46,346	736,000	SH	Put	DFND	4	736,000	0	0
COMMUNITY TR BANCORP INC	COM	204149108	19,789	567,508	SH		DFND	3	567,508	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,871	491,183	SH		DFND	17	491,183	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,764	725,523	SH		DFND	21	574,538	0	150,985
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	49	2,090	SH		DFND	17	2,090	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	944	39,811	SH		DFND	21	13,661	0	26,150
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	101	9,222	SH		DFND	17	9,222	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,019	92,654	SH		DFND	21	75,660	0	16,994
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,728	359,123	SH		DFND	21	359,123	0	0
COMPASS MINERALS INTL INC	COM	20451N101	68,094	829,000	SH		DFND	3	817,300	0	11,700
COMPASS MINERALS INTL INC	COM	20451N101	630	7,668	SH		DFND	17	7,668	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,028	60,119	SH		DFND	21	1,600	0	58,519
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	900	54,865	SH		DFND	17	54,865	0	0
COMPUTER SCIENCES CORP	COM	205363104	15,589	237,492	SH		DFND	17	221,852	0	15,640
COMPUTER SCIENCES CORP	COM	205363104	17,139	259,976	SH		DFND	21	131,239	0	128,737
CONAGRA FOODS INC	COM	205887102	16,492	377,222	SH		DFND	3	377,222	0	0
CONAGRA FOODS INC	COM	205887102	3,948	90,293	SH		DFND	17	90,293	0	0
CONAGRA FOODS INC	COM	205887102	110	2,497	SH		DFND	21	2,100	0	397
CONAGRA FOODS INC	PUT	205887952	700	16,000	SH	Put	DFND	4	16,000	0	0
CONCHO RES INC	COM	20605P101	31,918	280,325	SH		DFND	17	265,605	0	14,720
CONCHO RES INC	COM	20605P101	98	862	SH		DFND	21	692	0	170
CONCHO RES INC	COM	20605P101	1,196	10,500	SH		DFND	24	10,500	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	978	11,050	SH		DFND	21	11,050	0	0
CONMED CORP	COM	207410101	246	4,215	SH		DFND	17	4,215	0	0
CONNS INC	COM	208242107	90	2,277	SH		DFND	17	2,277	0	0
CONNS INC	COM	208242107	1,545	38,836	SH		DFND	21	14,565	0	24,271
CONOCOPHILLIPS	COM	20825C104	34,224	557,300	SH		DFND	3	557,300	0	0
CONOCOPHILLIPS	COM	20825C104	13,226	215,368	SH		DFND	4	215,368	0	0
CONOCOPHILLIPS	COM	20825C104	23,875	388,774	SH		DFND	17	388,774	0	0
CONOCOPHILLIPS	COM	20825C104	64,946	1,057,109	SH		DFND	21	744,451	0	312,658
CONOCOPHILLIPS	CALL	20825C904	4,655	75,800	SH	Call	DFND	4	75,800	0	0
CONOCOPHILLIPS	PUT	20825C954	28,734	467,900	SH	Put	DFND	4	467,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,312	39,944	SH		DFND	17	39,944	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,128	485,250	SH		DFND	21	218,313	0	266,937
CONSTANT CONTACT INC	COM	210313102	468	16,281	SH		DFND	21	16,281	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,146	9,879	SH		DFND	4	9,879	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,307	175,028	SH		DFND	17	158,278	0	16,750
CONSTELLATION BRANDS INC	CL A	21036P108	8,949	76,361	SH		DFND	21	400	0	75,961
CONSTELLATION BRANDS INC	CL A	21036P108	4,606	39,700	SH		DFND	24	39,700	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	719	6,200	SH	Call	DFND	4	6,200	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	6,091	52,500	SH	Put	DFND	4	52,500	0	0
CONVERGYS CORP	COM	212485106	47,423	1,860,471	SH		DFND	3	1,833,171	0	27,300
CONVERGYS CORP	COM	212485106	11,155	437,637	SH		DFND	17	437,637	0	0
CONVERGYS CORP	COM	212485106	26,566	1,038,047	SH		DFND	21	842,247	0	195,800
COOPER COS INC	COM NEW	216648402	21,965	123,420	SH		DFND	17	111,135	0	12,285
COOPER COS INC	COM NEW	216648402	10,790	60,495	SH		DFND	21	7,269	0	53,226
COOPER TIRE & RUBR CO	COM	216831107	53	1,555	SH		DFND	17	1,555	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,169	63,029	SH		DFND	21	34,857	0	28,172
CORCEPT THERAPEUTICS INC	COM	218352102	199	33,035	SH		DFND	17	0	0	33,035
CORE MARK HOLDING CO INC	COM	218681104	19,760	333,503	SH		DFND	17	290,727	0	42,776
CORELOGIC INC	COM	21871D103	3,969	100,000	SH		DFND	4	100,000	0	0
CORNING INC	COM	219350105	7,099	359,800	SH		DFND	3	359,800	0	0
CORNING INC	COM	219350105	2,156	109,282	SH		DFND	4	109,282	0	0
CORNING INC	COM	219350105	23,213	1,176,531	SH		DFND	17	973,396	0	203,135
CORNING INC	COM	219350105	58,306	2,935,228	SH		DFND	21	2,099,566	0	835,662
CORNING INC	CALL	219350905	483	24,500	SH	Call	DFND	4	24,500	0	0
CORNING INC	PUT	219350955	6,010	304,600	SH	Put	DFND	4	304,600	0	0
CORPBANCA	SPONSORED ADR	21987A209	5,759	348,800	SH		DFND	3	348,800	0	0
CORPBANCA	SPONSORED ADR	21987A209	433	26,249	SH		DFND	21	21,987	0	4,262
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	39,425	1,191,800	SH		DFND	3	1,164,238	0	27,562
COSTCO WHSL CORP NEW	COM	22160K105	9,137	67,649	SH		DFND	4	67,649	0	0
COSTCO WHSL CORP NEW	COM	22160K105	207,641	1,537,399	SH		DFND	17	1,438,864	0	98,535
COSTCO WHSL CORP NEW	COM	22160K105	40,227	297,791	SH		DFND	21	297,540	0	251
COSTCO WHSL CORP NEW	CALL	22160K905	2,796	20,700	SH	Call	DFND	4	20,700	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	35,845	265,400	SH	Put	DFND	4	265,400	0	0
COTY INC	COM CL A	222070203	9,523	297,870	SH		DFND	17	253,295	0	44,575
COVANTA HLDG CORP	COM	22282E102	1,099	51,865	SH		DFND	17	51,865	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	4,230	168,806	SH		DFND	17	156,937	0	11,869
COWEN GROUP INC NEW	CL A	223622101	11,592	1,811,257	SH		DFND	17	1,811,257	0	0
COWEN GROUP INC NEW	CL A	223622101	711	111,143	SH		DFND	21	111,143	0	0
COWEN GROUP INC NEW	NOTE 3.000% 3/1	223622AB7	24,104	18,570,000	PRN		DFND	17	16,180,000	0	2,390,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,023	13,564	SH		DFND	17	13,564	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,759	31,905	SH		DFND	21	29,775	0	2,130
CRANE CO	COM	224399105	81,531	1,388,240	SH		DFND	3	1,371,040	0	17,200
CRANE CO	COM	224399105	3,022	51,454	SH		DFND	17	51,454	0	0
CRANE CO	COM	224399105	847	14,407	SH		DFND	21	5,080	0	9,327
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,836	45,200	SH		DFND	0	45,200	0	0
CREE INC	COM	225447101	174	6,685	SH		DFND	17	6,685	0	0
CREE INC	COM	225447101	1,392	53,472	SH		DFND	21	48,409	0	5,063
CRESCENT PT ENERGY CORP	COM	22576C101	212	8,253	SH		DFND	21	7,673	0	580
CRITEO S A	SPONS ADS	226718104	118,519	2,486,233	SH		DFND	17	1,953,788	0	532,445
CROSS CTRY HEALTHCARE INC	COM	227483104	5,274	415,946	SH		DFND	17	405,846	0	10,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,021	25,162	SH		DFND	4	25,162	0	0
CROWN CASTLE INTL CORP NEW	CALL	22822V901	1,116	13,900	SH	Call	DFND	4	13,900	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	8,961	111,600	SH	Put	DFND	4	111,600	0	0
CROWN HOLDINGS INC	COM	228368106	853	16,101	SH		DFND	21	1,650	0	14,451
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	581	8,000	SH		DFND	17	8,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	84,116	73,310,000	PRN		DFND	17	69,620,000	0	3,690,000
CULLEN FROST BANKERS INC	COM	229899109	76,113	968,600	SH		DFND	3	952,500	0	16,100
CULLEN FROST BANKERS INC	COM	229899109	1,481	18,853	SH		DFND	17	18,853	0	0
CUMMINS INC	COM	231021106	266,552	2,031,800	SH		DFND	3	2,030,100	0	1,700
CUMMINS INC	COM	231021106	4,027	30,697	SH		DFND	4	30,697	0	0
CUMMINS INC	COM	231021106	52,982	403,856	SH		DFND	17	403,856	0	0
CUMMINS INC	COM	231021106	862	6,565	SH		DFND	21	6,397	0	168
CUMMINS INC	CALL	231021906	1,154	8,800	SH	Call	DFND	4	8,800	0	0
CUMMINS INC	PUT	231021956	13,460	102,600	SH	Put	DFND	4	102,600	0	0
CUMULUS MEDIA INC	CL A	231082108	762	375,293	SH		DFND	17	375,293	0	0
CURTISS WRIGHT CORP	COM	231561101	1,216	16,780	SH		DFND	17	16,780	0	0
CYBERONICS INC	COM	23251P102	360	6,053	SH		DFND	21	5,130	0	923
CYNOSURE INC	CL A	232577205	14,012	363,198	SH		DFND	17	359,498	0	3,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15,847	1,347,540	SH		DFND	17	1,203,315	0	144,225
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,791	237,319	SH		DFND	21	227,419	0	9,900
CYTEC INDS INC	COM	232820100	239	3,945	SH		DFND	17	3,945	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	721	22,940	SH		DFND	4	22,940	0	0
D R HORTON INC	COM	23331A109	7,423	271,300	SH		DFND	3	271,300	0	0
D R HORTON INC	COM	23331A109	4,177	152,671	SH		DFND	17	152,671	0	0
D R HORTON INC	COM	23331A109	83	2,973	SH		DFND	21	2,400	0	573
DST SYS INC DEL	COM	233326107	44,093	350,000	SH		DFND	4	350,000	0	0
DST SYS INC DEL	COM	233326107	2,376	18,861	SH		DFND	17	10,301	0	8,560
DST SYS INC DEL	COM	233326107	11,760	93,210	SH		DFND	21	31,209	0	62,001
DTE ENERGY CO	COM	233331107	10,313	138,164	SH		DFND	17	138,164	0	0
DTE ENERGY CO	COM	233331107	45,436	608,587	SH		DFND	21	456,708	0	151,879
DSW INC	CL A	23334L102	868	26,010	SH		DFND	17	18,320	0	7,690
DANA HLDG CORP	COM	235825205	72,223	3,509,400	SH		DFND	3	3,458,600	0	50,800
DANA HLDG CORP	COM	235825205	1,163	56,533	SH		DFND	17	56,533	0	0
DANAHER CORP DEL	COM	235851102	1,226	14,326	SH		DFND	4	14,326	0	0
DANAHER CORP DEL	COM	235851102	80,659	942,386	SH		DFND	17	824,741	0	117,645
DANAHER CORP DEL	COM	235851102	52,219	610,081	SH		DFND	21	555,770	0	54,311
DANAHER CORP DEL	COM	235851102	9,405	109,884	SH		DFND	24	109,884	0	0
DANAHER CORP DEL	CALL	235851902	2,439	28,500	SH	Call	DFND	4	28,500	0	0
DANAHER CORP DEL	PUT	235851952	15,877	185,500	SH	Put	DFND	4	185,500	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	1,178	475,000	PRN		DFND	17	475,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,672	23,520	SH		DFND	17	21,100	0	2,420
DARDEN RESTAURANTS INC	COM	237194105	17,054	239,918	SH		DFND	21	239,703	0	215
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,214	15,275	SH		DFND	17	15,275	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	356	4,470	SH		DFND	21	4,188	0	282
DEALERTRACK TECHNOLOGIES INC	COM	242309102	6,869	109,400	SH		DFND	21	109,400	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4,920	304,255	SH		DFND	17	304,255	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,213	136,831	SH		DFND	24	136,831	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,712	260,000	SH		DFND	4	260,000	0	0
DEERE & CO	COM	244199105	6,716	69,200	SH		DFND	3	69,200	0	0
DEERE & CO	COM	244199105	740	7,630	SH		DFND	4	7,630	0	0
DEERE & CO	COM	244199105	87,206	898,572	SH		DFND	17	894,822	0	3,750
DEERE & CO	COM	244199105	9,228	95,152	SH		DFND	21	51,348	0	43,804
DEERE & CO	CALL	244199905	1,698	17,500	SH	Call	DFND	4	17,500	0	0
DEERE & CO	PUT	244199955	17,052	175,700	SH	Put	DFND	4	175,700	0	0
DELEK US HLDGS INC	COM	246647101	50,517	1,372,000	SH		DFND	3	1,372,000	0	0
DELEK US HLDGS INC	COM	246647101	4,990	135,638	SH		DFND	21	52,730	0	82,908
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	24,303	527,743	SH		DFND	3	501,682	0	26,061
DELTA AIR LINES INC DEL	COM NEW	247361702	4,360	106,129	SH		DFND	4	106,129	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,013	97,698	SH		DFND	17	97,698	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,158	704,896	SH		DFND	21	473,235	0	231,661
DELTA AIR LINES INC DEL	CALL	247361902	1,282	31,200	SH	Call	DFND	4	31,200	0	0
DELTA AIR LINES INC DEL	PUT	247361952	15,216	370,400	SH	Put	DFND	4	370,400	0	0
DELUXE CORP	COM	248019101	62,304	1,004,900	SH		DFND	3	1,004,900	0	0
DELUXE CORP	COM	248019101	5,017	80,925	SH		DFND	17	80,165	0	760
DELUXE CORP	COM	248019101	18,932	304,028	SH		DFND	21	123,762	0	180,266
DERMIRA INC	COM	24983L104	702	40,000	SH		DFND	21	40,000	0	0
DERMIRA INC	COM	24983L104	263	15,000	SH		DFND	24	15,000	0	0
DEPOMED INC	COM	249908104	18,162	846,325	SH		DFND	17	781,060	0	65,265
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	31,251	24,665,000	PRN		DFND	17	21,665,000	0	3,000,000
DEVON ENERGY CORP NEW	COM	25179M103	7,163	120,410	SH		DFND	3	120,410	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,491	209,960	SH		DFND	4	209,960	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,473	108,815	SH		DFND	17	108,815	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,188	305,688	SH		DFND	21	305,311	0	377
DEVON ENERGY CORP NEW	CALL	25179M903	720	12,100	SH	Call	DFND	4	12,100	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	8,477	142,500	SH	Put	DFND	4	142,500	0	0
DEVRY ED GROUP INC	COM	251893103	180	6,017	SH		DFND	17	6,017	0	0
DEVRY ED GROUP INC	COM	251893103	676	22,489	SH		DFND	21	6,395	0	16,094
DEXCOM INC	COM	252131107	8,308	103,875	SH		DFND	17	74,945	0	28,930
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11,332	439,065	SH		DFND	17	438,565	0	500
DIAMOND RESORTS INTL INC	COM	25272T104	29,318	929,240	SH		DFND	17	803,576	0	125,664
DIAMONDROCK HOSPITALITY CO	COM	252784301	978	76,340	SH		DFND	4	76,340	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,872	77,905	SH		DFND	17	77,905	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,264	121,000	SH		DFND	4	121,000	0	0
DIGITAL RLTY TR INC	COM	253868103	8,562	128,400	SH		DFND	3	128,400	0	0
DIGITAL RLTY TR INC	COM	253868103	443	6,641	SH		DFND	17	6,641	0	0
DIGITAL RLTY TR INC	COM	253868103	41	615	SH		DFND	21	500	0	115
DILLARDS INC	CL A	254067101	8,291	78,817	SH		DFND	17	78,817	0	0
DILLARDS INC	CL A	254067101	38,905	369,348	SH		DFND	21	290,321	0	79,027
DINEEQUITY INC	COM	254423106	320	3,230	SH		DFND	17	410	0	2,820
DINEEQUITY INC	COM	254423106	7,804	78,759	SH		DFND	21	74,601	0	4,158
DIPLOMAT PHARMACY INC	COM	25456K101	13,917	311,000	SH		DFND	17	240,765	0	70,235
DISNEY WALT CO	COM DISNEY	254687106	7,714	67,583	SH		DFND	4	58,792	0	8,791
DISNEY WALT CO	COM DISNEY	254687106	183,494	1,607,625	SH		DFND	17	1,601,575	0	6,050
DISNEY WALT CO	COM DISNEY	254687106	173,357	1,517,118	SH		DFND	21	911,570	0	605,548
DISNEY WALT CO	COM DISNEY	254687106	160	1,400	SH		DFND	24	1,400	0	0
DISNEY WALT CO	CALL	254687906	10,238	89,700	SH	Call	DFND	4	89,700	0	0
DISNEY WALT CO	PUT	254687956	90,890	796,300	SH	Put	DFND	4	796,300	0	0
DISCOVER FINL SVCS	COM	254709108	9,302	161,444	SH		DFND	3	161,444	0	0
DISCOVER FINL SVCS	COM	254709108	2,710	47,038	SH		DFND	4	47,038	0	0
DISCOVER FINL SVCS	COM	254709108	8,337	144,698	SH		DFND	17	144,698	0	0
DISCOVER FINL SVCS	COM	254709108	58,179	1,009,563	SH		DFND	21	941,334	0	68,229
DISCOVER FINL SVCS	CALL	254709908	1,423	24,700	SH	Call	DFND	4	24,700	0	0
DISCOVER FINL SVCS	PUT	254709958	10,423	180,900	SH	Put	DFND	4	180,900	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,562	46,949	SH		DFND	17	38,439	0	8,510
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	33	982	SH		DFND	21	700	0	282
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,381	44,449	SH		DFND	17	35,939	0	8,510
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	33	1,062	SH		DFND	21	700	0	362
DISH NETWORK CORP	CL A	25470M109	6,050	89,356	SH		DFND	4	89,356	0	0
DISH NETWORK CORP	CL A	25470M109	135	2,000	SH		DFND	17	0	0	2,000
DISH NETWORK CORP	CL A	25470M109	187	2,690	SH		DFND	21	2,500	0	190
DIRECTV	COM	25490A309	9	100	SH		DFND	17	100	0	0
DIRECTV	COM	25490A309	17,594	189,588	SH		DFND	21	178,533	0	11,055
DIRECTV	CALL	25490A909	3,405	36,700	SH	Call	DFND	4	36,700	0	0
DIRECTV	PUT	25490A959	9,604	103,500	SH	Put	DFND	4	103,500	0	0
DR REDDYS LABS LTD	ADR	256135203	5,703	103,092	SH		DFND	17	96,392	0	6,700
DR REDDYS LABS LTD	ADR	256135203	263	4,746	SH		DFND	21	4,746	0	0
DOLBY LABORATORIES INC	COM	25659T107	304	7,670	SH		DFND	17	7,670	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,597	277,814	SH		DFND	4	277,814	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,904	448,985	SH		DFND	17	437,115	0	11,870
DOLLAR GEN CORP NEW	COM	256677105	1,738	22,335	SH		DFND	21	22,071	0	264
DOLLAR GEN CORP NEW	CALL	256677905	1,143	14,700	SH	Call	DFND	4	14,700	0	0
DOLLAR GEN CORP NEW	PUT	256677955	8,466	108,900	SH	Put	DFND	4	108,900	0	0
DOLLAR TREE INC	COM	256746108	42,023	532,008	SH		DFND	17	491,783	0	40,225
DOLLAR TREE INC	COM	256746108	479	6,050	SH		DFND	21	5,776	0	274
DOMINION DIAMOND CORP	COM	257287102	1,794	104,492	SH		DFND	21	83,053	0	21,439
DOMINION RES INC VA NEW	COM	25746U109	3,996	59,759	SH		DFND	4	59,759	0	0
DOMINION RES INC VA NEW	COM	25746U109	46	695	SH		DFND	17	695	0	0
DOMINION RES INC VA NEW	COM	25746U109	178	2,654	SH		DFND	21	2,200	0	454
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,072	20,000	SH		DFND	17	20,000	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	11,675	250,000	SH		DFND	17	250,000	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3,607	67,000	SH		DFND	17	67,000	0	0
DOMINION RES INC VA NEW	CALL	25746U909	1,832	27,400	SH	Call	DFND	4	27,400	0	0
DOMINION RES INC VA NEW	PUT	25746U959	13,086	195,700	SH	Put	DFND	4	195,700	0	0
DOMTAR CORP	COM NEW	257559203	1,041	20,506	SH		DFND	17	20,506	0	0
DOMTAR CORP	COM NEW	257559203	5,787	112,585	SH		DFND	21	64,860	0	47,725
DONALDSON INC	COM	257651109	705	19,687	SH		DFND	17	19,687	0	0
DONALDSON INC	COM	257651109	5,817	162,479	SH		DFND	21	148,071	0	14,408
DONALDSON INC	COM	257651109	9,918	277,040	SH		DFND	24	277,040	0	0
DONNELLEY R R & SONS CO	COM	257867101	18,550	1,064,259	SH		DFND	4	1,064,259	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,448	82,528	SH		DFND	21	17,528	0	65,000
DOUGLAS DYNAMICS INC	COM	25960R105	1,291	60,098	SH		DFND	21	15,053	0	45,045
DOVER CORP	COM	260003108	568	8,100	SH		DFND	17	8,100	0	0
DOVER CORP	COM	260003108	463	6,590	SH		DFND	21	6,300	0	290
DOW CHEM CO	COM	260543103	18,191	355,500	SH		DFND	3	355,200	0	300
DOW CHEM CO	COM	260543103	3,678	71,874	SH		DFND	4	71,874	0	0
DOW CHEM CO	COM	260543103	13,683	267,404	SH		DFND	17	262,004	0	5,400
DOW CHEM CO	COM	260543103	48,560	947,518	SH		DFND	21	796,916	0	150,602
DOW CHEM CO	CALL	260543903	1,719	33,600	SH	Call	DFND	4	33,600	0	0
DOW CHEM CO	PUT	260543953	18,227	356,200	SH	Put	DFND	4	356,200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,876	176,631	SH		DFND	17	174,121	0	2,510
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	76,702	1,047,325	SH		DFND	21	708,645	0	338,680
DRESSER-RAND GROUP INC	COM	261608103	29,170	342,449	SH		DFND	4	342,449	0	0
DRESSER-RAND GROUP INC	COM	261608103	9,505	111,590	SH		DFND	21	111,590	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,227	159,926	SH		DFND	4	159,926	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,778	308,517	SH		DFND	21	213,548	0	94,969
DU PONT E I DE NEMOURS & CO	COM	263534109	18	300	SH		DFND	24	300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,321	75,350	SH		DFND	4	75,350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,978	183,771	SH		DFND	17	183,771	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,578	744,403	SH		DFND	21	661,511	0	82,892
DUKE ENERGY CORP NEW	CALL	26441C904	2,034	28,800	SH	Call	DFND	4	28,800	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	14,964	211,900	SH	Put	DFND	4	211,900	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,100	9,016	SH		DFND	21	8,969	0	47
DUNKIN BRANDS GROUP INC	COM	265504100	36,306	660,110	SH		DFND	17	618,285	0	41,825
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	286	9,728	SH		DFND	21	0	0	9,728
DYAX CORP	COM	26746E103	2,074	78,250	SH		DFND	17	55,115	0	23,135
DYAX CORP	COM	26746E103	6,089	229,760	SH		DFND	21	229,760	0	0
DYAX CORP	COM	26746E103	2,438	92,000	SH		DFND	24	92,000	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	92,864	934,150	SH		DFND	17	890,530	0	43,620
E M C CORP MASS	COM	268648102	4,329	164,051	SH		DFND	4	164,051	0	0
E M C CORP MASS	COM	268648102	128,923	4,885,292	SH		DFND	17	4,844,607	0	40,685
E M C CORP MASS	COM	268648102	13,039	494,026	SH		DFND	21	360,907	0	133,119
E M C CORP MASS	CALL	268648902	2,032	77,000	SH	Call	DFND	4	77,000	0	0
E M C CORP MASS	PUT	268648952	14,588	552,800	SH	Put	DFND	4	552,800	0	0
EOG RES INC	COM	26875P101	8,610	98,343	SH		DFND	4	98,343	0	0
EOG RES INC	COM	26875P101	76,429	872,980	SH		DFND	17	777,220	0	95,760
EOG RES INC	COM	26875P101	43,898	501,402	SH		DFND	20	501,402	0	0
EOG RES INC	COM	26875P101	99,086	1,131,751	SH		DFND	21	927,038	0	204,713
EOG RES INC	COM	26875P101	1,269	14,500	SH		DFND	24	14,500	0	0
EOG RES INC	CALL	26875P901	2,872	32,800	SH	Call	DFND	4	32,800	0	0
EOG RES INC	PUT	26875P951	26,528	303,000	SH	Put	DFND	4	303,000	0	0
EAGLE BANCORP INC MD	COM	268948106	18,700	425,384	SH		DFND	17	385,091	0	40,293
EAGLE PHARMACEUTICALS INC	COM	269796108	26,559	328,456	SH		DFND	17	279,724	0	48,732
EASTMAN CHEM CO	COM	277432100	16,010	195,674	SH		DFND	3	195,674	0	0
EASTMAN CHEM CO	COM	277432100	2,515	30,740	SH		DFND	17	29,448	0	1,292
EASTMAN CHEM CO	COM	277432100	9,489	114,632	SH		DFND	21	21,755	0	92,877
EBAY INC	COM	278642103	3,248	53,922	SH		DFND	4	53,922	0	0
EBAY INC	COM	278642103	25,136	991,405	SH		DFND	17	695,495	0	295,910
EBAY INC	COM	278642103	1,788	70,472	SH		DFND	21	69,592	0	880
EBAY INC	CALL	278642903	2,765	45,900	SH	Call	DFND	4	45,900	0	0
EBAY INC	CALL	278642903	14,969	590,400	SH	Call	DFND	17	590,400	0	0
EBAY INC	PUT	278642953	25,698	426,600	SH	Put	DFND	4	426,600	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	19,381	593,405	SH		DFND	17	532,295	0	61,110
ECOLAB INC	COM	278865100	1,345	11,893	SH		DFND	4	11,893	0	0
ECOLAB INC	COM	278865100	52,832	467,249	SH		DFND	17	400,934	0	66,315
ECOLAB INC	COM	278865100	17,294	152,940	SH		DFND	21	78,123	0	74,817
ECOLAB INC	COM	278865100	1,827	16,160	SH		DFND	24	16,160	0	0
ECOLAB INC	CALL	278865900	1,594	14,100	SH	Call	DFND	4	14,100	0	0
ECOLAB INC	PUT	278865950	10,549	93,300	SH	Put	DFND	4	93,300	0	0
ECOPETROL S A	SPONSORED ADS	279158109	344	25,947	SH		DFND	21	25,947	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	365	3,740	SH		DFND	17	3,740	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	285	2,900	SH		DFND	21	2,800	0	100
EDISON INTL	COM	281020107	934	16,800	SH		DFND	4	16,800	0	0
EDISON INTL	COM	281020107	5,823	104,771	SH		DFND	17	104,771	0	0
EDISON INTL	COM	281020107	30,733	552,285	SH		DFND	21	348,285	0	204,000
EDISON INTL	CALL	281020907	367	6,600	SH	Call	DFND	4	6,600	0	0
EDISON INTL	PUT	281020957	2,351	42,300	SH	Put	DFND	4	42,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,526	101,985	SH		DFND	17	79,665	0	22,320
EDWARDS LIFESCIENCES CORP	COM	28176E108	915	6,422	SH		DFND	21	6,329	0	93
8X8 INC NEW	COM	282914100	10,957	1,222,863	SH		DFND	17	1,211,351	0	11,512
8X8 INC NEW	COM	282914100	8,806	982,831	SH		DFND	20	982,831	0	0
ELECTRONIC ARTS INC	COM	285512109	98	1,469	SH		DFND	4	1,469	0	0
ELECTRONIC ARTS INC	COM	285512109	27,872	419,125	SH		DFND	17	356,730	0	62,395
ELECTRONIC ARTS INC	COM	285512109	17	262	SH		DFND	21	0	0	262
ELECTRONIC ARTS INC	CALL	285512909	625	9,400	SH	Call	DFND	4	9,400	0	0
ELECTRONIC ARTS INC	PUT	285512959	3,611	54,300	SH	Put	DFND	4	54,300	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	17,298	397,555	SH		DFND	17	353,522	0	44,033
ELECTRONICS FOR IMAGING INC	COM	286082102	351	8,013	SH		DFND	21	3,678	0	4,335
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	624	18,932	SH		DFND	21	18,932	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	37,413	30,355,000	PRN		DFND	17	26,685,000	0	3,670,000
EMERSON ELEC CO	COM	291011104	5,931	107,000	SH		DFND	3	107,000	0	0
EMERSON ELEC CO	COM	291011104	3,640	65,677	SH		DFND	4	65,677	0	0
EMERSON ELEC CO	COM	291011104	1,680	30,316	SH		DFND	17	30,316	0	0
EMERSON ELEC CO	COM	291011104	1,020	18,340	SH		DFND	21	17,900	0	440
EMERSON ELEC CO	CALL	291011904	1,630	29,400	SH	Call	DFND	4	29,400	0	0
EMERSON ELEC CO	PUT	291011954	9,113	164,400	SH	Put	DFND	4	164,400	0	0
EMPIRE DIST ELEC CO	COM	291641108	88	4,045	SH		DFND	17	4,045	0	0
EMPIRE DIST ELEC CO	COM	291641108	234	10,714	SH		DFND	21	10,714	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	699	30,675	SH		DFND	21	25,494	0	5,181
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	256	6,166	SH		DFND	21	6,166	0	0
ENCANA CORP	COM	292505104	653	48,365	SH		DFND	17	48,365	0	0
ENCANA CORP	COM	292505104	453	33,517	SH		DFND	21	7,400	0	26,117
ENCANA CORP	COM	292505104	574	42,500	SH		DFND	24	42,500	0	0
ENBRIDGE INC	COM	29250N105	1,188	25,398	SH		DFND	4	25,398	0	0
ENBRIDGE INC	COM	29250N105	696	12,150	SH		DFND	17	12,150	0	0
ENBRIDGE INC	COM	29250N105	22,111	382,136	SH		DFND	21	65,990	0	316,146
ENBRIDGE INC	COM	29250N105	917	16,000	SH		DFND	24	16,000	0	0
ENCORE CAP GROUP INC	COM	292554102	2,316	54,191	SH		DFND	21	46,235	0	7,956
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	36,806	39,000,000	PRN		DFND	17	39,000,000	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	14,888	720,628	SH		DFND	17	636,641	0	83,987
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	114	5,600	SH		DFND	21	0	0	5,600
ENERSIS S A	SPONSORED ADR	29274F104	474	29,865	SH		DFND	21	29,865	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	21,908	93,225,000	PRN		DFND	17	89,070,000	0	4,155,000
ENERSYS	COM	29275Y102	75,035	1,067,500	SH		DFND	3	1,051,000	0	16,500
ENERSYS	COM	29275Y102	5,786	82,322	SH		DFND	17	82,322	0	0
ENERSYS	COM	29275Y102	5,477	77,918	SH		DFND	21	75,349	0	2,569
ENERPLUS CORP	COM	292766102	195	18,099	SH		DFND	21	18,099	0	0
ENNIS INC	COM	293389102	19,402	1,043,701	SH		DFND	3	975,601	0	68,100
ENNIS INC	COM	293389102	1,564	84,147	SH		DFND	17	84,147	0	0
ENPHASE ENERGY INC	COM	29355A107	1,620	212,861	SH		DFND	17	212,861	0	0
ENOVA INTL INC	COM	29357K103	569	30,438	SH		DFND	21	30,438	0	0
ENSIGN GROUP INC	COM	29358P101	22,747	445,505	SH		DFND	3	445,505	0	0
ENTERGY CORP NEW	COM	29364G103	7,015	99,500	SH		DFND	3	99,500	0	0
ENTERGY CORP NEW	COM	29364G103	3,301	46,828	SH		DFND	17	46,828	0	0
ENTERGY CORP NEW	COM	29364G103	48,061	681,689	SH		DFND	21	276,458	0	405,231
ENTERPRISE FINL SVCS CORP	COM	293712105	41	1,787	SH		DFND	17	1,787	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	426	18,681	SH		DFND	21	5,176	0	13,505
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6,035	733,233	SH		DFND	17	711,633	0	21,600
EPLUS INC	COM	294268107	5,385	70,252	SH		DFND	17	68,352	0	1,900
EPLUS INC	COM	294268107	453	5,906	SH		DFND	21	5,906	0	0
EPIZYME INC	COM	29428V104	5,400	225,000	SH		DFND	21	225,000	0	0
EPIZYME INC	COM	29428V104	2,064	86,000	SH		DFND	24	86,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11,300	44,490	SH		DFND	17	36,710	0	7,780
EQUITY COMWLTH	COM SH BEN INT	294628102	991	38,610	SH		DFND	4	38,610	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,634	379,570	SH		DFND	4	379,570	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	439	SH		DFND	17	439	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,338	118,817	SH		DFND	21	118,489	0	328
EQUITY RESIDENTIAL	CALL	29476L907	1,530	21,800	SH	Call	DFND	4	21,800	0	0
EQUITY RESIDENTIAL	PUT	29476L957	7,263	103,500	SH	Put	DFND	4	103,500	0	0
ERIE INDTY CO	CL A	29530P102	254	3,100	SH		DFND	17	3,100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,359	65,540	SH		DFND	17	65,540	0	0
ESSENDANT INC	COM	296689102	47,774	1,217,174	SH		DFND	3	1,217,174	0	0
ESSENDANT INC	COM	296689102	567	14,457	SH		DFND	21	6,505	0	7,952
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,071	11,230	SH		DFND	17	11,230	0	0
EURONET WORLDWIDE INC	COM	298736109	980	15,886	SH		DFND	17	13,246	0	2,640
EURONET WORLDWIDE INC	COM	298736109	4,059	65,782	SH		DFND	21	52,957	0	12,825
EVERBANK FINL CORP	COM	29977G102	74	3,788	SH		DFND	17	3,788	0	0
EVERBANK FINL CORP	COM	29977G102	1,508	76,675	SH		DFND	21	24,325	0	52,350
EVERSOURCE ENERGY	COM	30040W108	898	19,770	SH		DFND	17	19,770	0	0
EVERSOURCE ENERGY	COM	30040W108	2,999	66,025	SH		DFND	21	65,639	0	386
EVINE LIVE INC	CL A	300487105	27	10,000	SH		DFND	17	10,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	22,029	563,398	SH		DFND	17	479,806	0	83,592
EXELON CORP	COM	30161N101	2,608	83,005	SH		DFND	4	83,005	0	0
EXELON CORP	COM	30161N101	3,665	116,646	SH		DFND	17	116,646	0	0
EXELON CORP	COM	30161N101	23,808	756,292	SH		DFND	21	310,306	0	445,986
EXELON CORP	UNIT 99/99/9999	30161N127	61,939	1,365,505	SH		DFND	17	1,362,505	0	3,000
EXELON CORP	CALL	30161N901	600	19,100	SH	Call	DFND	4	19,100	0	0
EXELON CORP	PUT	30161N951	6,875	218,800	SH	Put	DFND	4	218,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	54,936	502,385	SH		DFND	17	383,245	0	119,140
EXPEDIA INC DEL	COM NEW	30212P303	11	100	SH		DFND	21	0	0	100
EXPRESS INC	COM	30219E103	1,991	109,930	SH		DFND	17	66,050	0	43,880
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,947	44,381	SH		DFND	4	44,381	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,607	18,070	SH		DFND	17	12,825	0	5,245
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,721	19,282	SH		DFND	21	17,049	0	2,233
EXPRESS SCRIPTS HLDG CO	CALL	30219G908	3,460	38,900	SH	Call	DFND	4	38,900	0	0
EXPRESS SCRIPTS HLDG CO	PUT	30219G958	34,331	386,000	SH	Put	DFND	4	386,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,016	230,240	SH		DFND	17	192,339	0	37,901
EXXON MOBIL CORP	COM	30231G102	5,549	66,700	SH		DFND	3	66,700	0	0
EXXON MOBIL CORP	COM	30231G102	46,894	563,625	SH		DFND	4	563,625	0	0
EXXON MOBIL CORP	COM	30231G102	39,098	469,922	SH		DFND	17	460,290	0	9,632
EXXON MOBIL CORP	COM	30231G102	227,488	2,731,754	SH		DFND	21	2,066,050	0	665,704
EXXON MOBIL CORP	COM	30231G102	2,321	27,900	SH		DFND	24	27,900	0	0
EXXON MOBIL CORP	CALL	30231G902	21,815	262,200	SH	Call	DFND	4	262,200	0	0
EXXON MOBIL CORP	PUT	30231G952	134,942	1,621,900	SH	Put	DFND	4	1,621,900	0	0
FMC TECHNOLOGIES INC	COM	30249U101	213	5,107	SH		DFND	21	4,700	0	407
FTI CONSULTING INC	COM	302941109	206	4,985	SH		DFND	17	4,985	0	0
FACEBOOK INC	CL A	30303M102	9,325	108,723	SH		DFND	4	108,723	0	0
FACEBOOK INC	CL A	30303M102	595,302	6,941,086	SH		DFND	17	5,948,926	0	992,160
FACEBOOK INC	CL A	30303M102	9,400	109,600	SH		DFND	20	109,600	0	0
FACEBOOK INC	CL A	30303M102	83,516	968,826	SH		DFND	21	733,396	0	235,430
FACEBOOK INC	CL A	30303M102	34	400	SH		DFND	24	400	0	0
FACEBOOK INC	CALL	30303M902	6,896	80,400	SH	Call	DFND	4	80,400	0	0
FACEBOOK INC	PUT	30303M952	106,760	1,244,800	SH	Put	DFND	4	1,244,800	0	0
FEDERATED NATL HLDG CO	COM	31422T101	4,352	179,845	SH		DFND	17	173,545	0	6,300
FEDEX CORP	COM	31428X106	5,014	29,427	SH		DFND	4	29,427	0	0
FEDEX CORP	COM	31428X106	5,725	33,600	SH		DFND	17	33,600	0	0
FEDEX CORP	COM	31428X106	36,817	215,930	SH		DFND	21	184,670	0	31,260
FEDEX CORP	CALL	31428X906	2,675	15,700	SH	Call	DFND	4	15,700	0	0
FEDEX CORP	PUT	31428X956	30,178	177,100	SH	Put	DFND	4	177,100	0	0
FELCOR LODGING TR INC	COM	31430F101	8,813	891,970	SH		DFND	17	701,030	0	190,940
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	37,185	1,507,305	SH		DFND	17	1,507,305	0	0
FERRO CORP	COM	315405100	7,545	449,659	SH		DFND	17	449,659	0	0
F5 NETWORKS INC	COM	315616102	18,768	155,945	SH		DFND	17	125,955	0	29,990
F5 NETWORKS INC	COM	315616102	129	1,072	SH		DFND	21	1,000	0	72
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	237	17,443	SH		DFND	21	17,443	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,459	331,050	SH		DFND	17	262,190	0	68,860
FIDELITY NATL INFORMATION SV	COM	31620M106	21,521	343,554	SH		DFND	21	94,783	0	248,771
FIDELITY NATL INFORMATION SV	PUT	31620M956	606	9,800	SH	Put	DFND	4	9,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,534	41,480	SH		DFND	4	32,837	0	8,643
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	403	26,205	SH		DFND	17	26,205	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	98,118	47,630,000	PRN		DFND	17	44,730,000	0	2,900,000
FIFTH THIRD BANCORP	COM	316773100	279,574	13,428,129	SH		DFND	3	13,417,029	0	11,100
FIFTH THIRD BANCORP	COM	316773100	69,478	3,337,073	SH		DFND	17	3,337,073	0	0
FIFTH THIRD BANCORP	COM	316773100	17,989	859,933	SH		DFND	21	617,270	0	242,663
FIFTH THIRD BANCORP	PUT	316773950	350	16,800	SH	Put	DFND	4	16,800	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	2,925	3,000,000	PRN		DFND	17	3,000,000	0	0
FINISH LINE INC	CL A	317923100	411	14,768	SH		DFND	21	12,452	0	2,316
FIREEYE INC	COM	31816Q101	107,614	2,200,250	SH		DFND	17	1,744,515	0	455,735
FIRST AMERN FINL CORP	COM	31847R102	65,229	1,753,000	SH		DFND	3	1,724,100	0	28,900
FIRST AMERN FINL CORP	COM	31847R102	3,707	99,645	SH		DFND	21	36,559	0	63,086
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	276	1,051	SH		DFND	21	1,051	0	0
FIRST FINL BANCORP OH	COM	320209109	20,089	1,119,778	SH		DFND	3	1,119,778	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	717	38,270	SH		DFND	4	38,270	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	21,720	782,993	SH		DFND	3	743,293	0	39,700
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	45	1,613	SH		DFND	17	1,613	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	942	33,912	SH		DFND	21	18,970	0	14,942
FIRST MERCHANTS CORP	COM	320817109	23,512	951,912	SH		DFND	3	951,912	0	0
FIRST MERCHANTS CORP	COM	320817109	2,820	114,159	SH		DFND	17	114,159	0	0
FIRST MERCHANTS CORP	COM	320817109	2,179	88,183	SH		DFND	21	28,669	0	59,514
FIRST NBC BK HLDG CO	COM	32115D106	2,761	76,700	SH		DFND	17	76,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,145	176,820	SH		DFND	17	147,455	0	29,365
FISERV INC	COM	337738108	24	289	SH		DFND	4	289	0	0
FISERV INC	COM	337738108	39,065	471,629	SH		DFND	17	380,389	0	91,240
FISERV INC	COM	337738108	3,987	47,901	SH		DFND	21	15,521	0	32,380
FISERV INC	CALL	337738908	240	2,900	SH	Call	DFND	4	2,900	0	0
FISERV INC	PUT	337738958	1,425	17,200	SH	Put	DFND	4	17,200	0	0
FIRSTMERIT CORP	COM	337915102	79,341	3,808,978	SH		DFND	3	3,752,678	0	56,300
FLAGSTAR BANCORP INC	COM PAR .001	337930705	919	49,755	SH		DFND	17	49,755	0	0
FIRSTENERGY CORP	COM	337932107	7,288	223,900	SH		DFND	3	223,900	0	0
FIRSTENERGY CORP	COM	337932107	928	28,481	SH		DFND	21	28,137	0	344
FITBIT INC	CL A	33812L102	6,124	160,184	SH		DFND	17	126,011	0	34,173
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,908	76,810	SH		DFND	17	76,810	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,219	57,527	SH		DFND	21	57,527	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,664	55,516	SH		DFND	17	55,516	0	0
FLUOR CORP NEW	COM	343412102	53,170	1,003,025	SH		DFND	17	999,000	0	4,025
FLUOR CORP NEW	COM	343412102	52	949	SH		DFND	21	800	0	149
FLOWSERVE CORP	COM	34354P105	406	7,710	SH		DFND	17	7,710	0	0
FLOWSERVE CORP	COM	34354P105	49,716	944,085	SH		DFND	21	866,606	0	77,479
FLOWSERVE CORP	COM	34354P105	5,930	112,600	SH		DFND	24	112,600	0	0
FLUIDIGM CORP DEL	COM	34385P108	6,253	258,400	SH		DFND	20	258,400	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	278	17,683	SH		DFND	21	17,683	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,453	16,305	SH		DFND	17	16,305	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,221	204,526	SH		DFND	21	204,526	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	169	1,900	SH		DFND	24	1,900	0	0
FOOT LOCKER INC	COM	344849104	2,815	42,005	SH		DFND	17	39,695	0	2,310
FOOT LOCKER INC	COM	344849104	57,666	860,030	SH		DFND	21	564,326	0	295,704
FORD MTR CO DEL	COM PAR $0.01	345370860	536,468	35,740,700	SH		DFND	3	35,708,500	0	32,200
FORD MTR CO DEL	COM PAR $0.01	345370860	4,134	275,387	SH		DFND	4	275,387	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	236,620	15,764,185	SH		DFND	17	15,733,410	0	30,775
FORD MTR CO DEL	COM PAR $0.01	345370860	20,712	1,365,294	SH		DFND	21	703,124	0	662,170
FORD MTR CO DEL	CALL	345370900	1,635	108,900	SH	Call	DFND	4	108,900	0	0
FORD MTR CO DEL	PUT	345370950	12,565	837,100	SH	Put	DFND	4	837,100	0	0
FORMFACTOR INC	COM	346375108	5,278	573,730	SH		DFND	17	559,930	0	13,800
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	45,160	6,186,281	SH		DFND	3	6,051,381	0	134,900
FORTINET INC	COM	34959E109	57,102	1,381,600	SH		DFND	17	1,061,045	0	320,555
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	584	12,740	SH		DFND	17	12,740	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	571	12,460	SH		DFND	21	12,170	0	290
FORWARD AIR CORP	COM	349853101	7,318	140,024	SH		DFND	17	140,024	0	0
FRANKLIN ELEC INC	COM	353514102	10,795	333,896	SH		DFND	17	333,896	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,729	75,353	SH		DFND	17	71,383	0	3,970
FRANKLIN RES INC	COM	354613101	977	19,919	SH		DFND	4	19,919	0	0
FRANKLIN RES INC	COM	354613101	305	6,184	SH		DFND	21	5,700	0	484
FRANKLIN RES INC	PUT	354613951	3,716	75,800	SH	Put	DFND	4	75,800	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	35,214	3,113,500	SH		DFND	3	3,021,700	0	91,800
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,139	100,729	SH		DFND	17	100,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,727	1,489,100	SH		DFND	3	1,489,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,738	200,776	SH		DFND	4	200,776	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,587	1,266,751	SH		DFND	17	1,262,851	0	3,900
FREEPORT-MCMORAN INC	CL B	35671D857	34,141	1,833,562	SH		DFND	20	1,833,562	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,437	1,257,560	SH		DFND	21	1,247,014	0	10,546
FREEPORT-MCMORAN INC	CL B	35671D857	629	33,760	SH		DFND	24	33,760	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	1,406	75,500	SH	Call	DFND	4	75,500	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	7,984	428,800	SH	Put	DFND	4	428,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,369	276,575	SH		DFND	17	276,575	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13,831	2,793,976	SH		DFND	21	2,793,072	0	904
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	164,835	1,650,000	SH		DFND	17	1,581,620	0	68,380
FULTON FINL CORP PA	COM	360271100	6,122	468,732	SH		DFND	3	461,515	0	7,217
GATX CORP	COM	361448103	52,333	984,631	SH		DFND	3	966,185	0	18,446
GATX CORP	COM	361448103	2,871	54,023	SH		DFND	17	54,023	0	0
GATX CORP	COM	361448103	42,066	789,068	SH		DFND	21	515,368	0	273,700
GNC HLDGS INC	COM CL A	36191G107	82,619	1,857,444	SH		DFND	3	1,832,013	0	25,431
GNC HLDGS INC	COM CL A	36191G107	1,235	27,769	SH		DFND	17	27,244	0	525
GNC HLDGS INC	COM CL A	36191G107	267	6,000	SH		DFND	21	6,000	0	0
GP STRATEGIES CORP	COM	36225V104	5,029	151,281	SH		DFND	17	147,262	0	4,019
GTT COMMUNICATIONS INC	COM	362393100	6,964	291,738	SH		DFND	17	283,038	0	8,700
GALLAGHER ARTHUR J & CO	COM	363576109	13,963	295,209	SH		DFND	17	235,629	0	59,580
GALLAGHER ARTHUR J & CO	COM	363576109	212	4,400	SH		DFND	21	0	0	4,400
GAMESTOP CORP NEW	CL A	36467W109	5,746	133,752	SH		DFND	17	133,752	0	0
GAMESTOP CORP NEW	CL A	36467W109	28,845	667,612	SH		DFND	21	358,501	0	309,111
GANNETT SPINCO INC	COM	36473H104	1,510	107,950	SH		DFND	3	107,950	0	0
GANNETT SPINCO INC	COM	36473H104	321	22,935	SH		DFND	17	22,935	0	0
GANNETT SPINCO INC	COM	36473H104	3,855	275,518	SH		DFND	21	247,391	0	28,127
GAP INC DEL	COM	364760108	5,233	137,094	SH		DFND	3	137,094	0	0
GAP INC DEL	COM	364760108	5,707	149,512	SH		DFND	17	149,512	0	0
GAP INC DEL	COM	364760108	1,779	46,557	SH		DFND	21	41,593	0	4,964
GASTAR EXPL INC NEW	COM	36729W202	2,490	805,939	SH		DFND	17	785,207	0	20,732
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	14,633	17,525,000	PRN		DFND	17	15,390,000	0	2,135,000
GENERAL DYNAMICS CORP	COM	369550108	2,489	17,567	SH		DFND	4	17,567	0	0
GENERAL DYNAMICS CORP	COM	369550108	65	460	SH		DFND	17	460	0	0
GENERAL DYNAMICS CORP	COM	369550108	769	5,368	SH		DFND	21	5,100	0	268
GENERAL DYNAMICS CORP	CALL	369550908	2,310	16,300	SH	Call	DFND	4	16,300	0	0
GENERAL DYNAMICS CORP	PUT	369550958	20,460	144,400	SH	Put	DFND	4	144,400	0	0
GENERAL ELECTRIC CO	COM	369604103	60,367	2,272,000	SH		DFND	3	2,272,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,072	40,343	SH		DFND	4	40,343	0	0
GENERAL ELECTRIC CO	COM	369604103	211,267	7,951,322	SH		DFND	17	7,790,822	0	160,500
GENERAL ELECTRIC CO	COM	369604103	69,987	2,634,064	SH		DFND	20	2,634,064	0	0
GENERAL ELECTRIC CO	COM	369604103	152,246	5,721,110	SH		DFND	21	4,925,675	0	795,435
GENERAL ELECTRIC CO	COM	369604103	244	9,200	SH		DFND	24	9,200	0	0
GENERAL ELECTRIC CO	CALL	369604903	16,256	611,800	SH	Call	DFND	4	611,800	0	0
GENERAL ELECTRIC CO	PUT	369604953	70,166	2,640,800	SH	Put	DFND	4	2,640,800	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	930	36,230	SH		DFND	4	36,230	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19	747	SH		DFND	17	747	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	73	2,778	SH		DFND	21	2,400	0	378
GENERAL MLS INC	COM	370334104	988	17,732	SH		DFND	4	17,732	0	0
GENERAL MLS INC	COM	370334104	9,015	161,788	SH		DFND	17	161,788	0	0
GENERAL MLS INC	COM	370334104	2,829	50,724	SH		DFND	21	50,066	0	658
GENERAL MLS INC	CALL	370334904	1,783	32,000	SH	Call	DFND	4	32,000	0	0
GENERAL MLS INC	PUT	370334954	12,069	216,600	SH	Put	DFND	4	216,600	0	0
GENERAL MTRS CO	COM	37045V100	5,179	155,400	SH		DFND	3	155,400	0	0
GENERAL MTRS CO	COM	37045V100	34,083	1,022,578	SH		DFND	4	1,022,578	0	0
GENERAL MTRS CO	COM	37045V100	7,004	210,137	SH		DFND	17	210,137	0	0
GENERAL MTRS CO	COM	37045V100	12,973	388,117	SH		DFND	21	291,429	0	96,688
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	209	8,794	SH		DFND	4	8,794	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	132	5,558	SH		DFND	17	5,558	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	141	8,794	SH		DFND	4	8,794	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	89	5,558	SH		DFND	17	5,558	0	0
GENERAL MTRS CO	CALL	37045V900	1,413	42,400	SH	Call	DFND	4	42,400	0	0
GENERAL MTRS CO	PUT	37045V950	17,115	513,500	SH	Put	DFND	4	513,500	0	0
GENESCO INC	COM	371532102	392	5,931	SH		DFND	17	5,931	0	0
GENESCO INC	COM	371532102	167	2,530	SH		DFND	21	2,530	0	0
GENTEX CORP	COM	371901109	506	30,834	SH		DFND	21	30,434	0	400
GENWORTH FINL INC	COM CL A	37247D106	348	46,000	SH		DFND	17	46,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	94	12,300	SH		DFND	21	11,510	0	790
GIGAMON INC	COM	37518B102	829	25,130	SH		DFND	17	1,190	0	23,940
GILEAD SCIENCES INC	COM	375558103	253,923	2,168,800	SH		DFND	3	2,166,900	0	1,900
GILEAD SCIENCES INC	COM	375558103	9,352	79,880	SH		DFND	4	79,880	0	0
GILEAD SCIENCES INC	COM	375558103	282,565	2,413,437	SH		DFND	17	2,323,297	0	90,140
GILEAD SCIENCES INC	COM	375558103	177,725	1,513,431	SH		DFND	21	1,088,376	0	425,055
GILEAD SCIENCES INC	COM	375558103	7,072	60,400	SH		DFND	24	60,400	0	0
GILEAD SCIENCES INC	CALL	375558903	8,160	69,700	SH	Call	DFND	4	69,700	0	0
GILEAD SCIENCES INC	PUT	375558953	88,454	755,500	SH	Put	DFND	4	755,500	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	138,958	26,865,000	PRN		DFND	17	25,330,000	0	1,535,000
GILDAN ACTIVEWEAR INC	COM	375916103	22,823	560,655	SH		DFND	17	513,775	0	46,880
GLADSTONE COML CORP	COM	376536108	65	3,915	SH		DFND	17	3,915	0	0
GLADSTONE COML CORP	COM	376536108	361	21,783	SH		DFND	21	21,783	0	0
GLATFELTER	COM	377316104	368	16,720	SH		DFND	17	16,720	0	0
GLATFELTER	COM	377316104	78	3,540	SH		DFND	21	3,540	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	79	10,172	SH		DFND	17	10,172	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,432	184,788	SH		DFND	21	62,101	0	122,687
GLOBAL PMTS INC	COM	37940X102	315	3,048	SH		DFND	17	3,048	0	0
GLOBAL PMTS INC	COM	37940X102	5,219	50,411	SH		DFND	21	17,653	0	32,758
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	17,680	1,039,378	SH		DFND	3	1,039,378	0	0
GLOBUS MED INC	CL A	379577208	22,970	894,830	SH		DFND	17	757,606	0	137,224
GODADDY INC	CL A	380237107	20,300	720,125	SH		DFND	17	585,785	0	134,340
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	259	80,199	SH		DFND	21	80,199	0	0
GOLDCORP INC NEW	COM	380956409	820	41,200	SH		DFND	17	41,200	0	0
GOLDCORP INC NEW	COM	380956409	20,569	1,032,982	SH		DFND	21	1,031,935	0	1,047
GOLDCORP INC NEW	COM	380956409	448	22,500	SH		DFND	24	22,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,091	62,700	SH		DFND	3	62,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,480	21,455	SH		DFND	4	21,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,549	79,262	SH		DFND	17	79,262	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	95,860	457,509	SH		DFND	21	318,188	0	139,321
GOLDMAN SACHS GROUP INC	COM	38141G104	125	600	SH		DFND	24	600	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	7,621	36,500	SH	Call	DFND	4	36,500	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	57,229	274,100	SH	Put	DFND	4	274,100	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	1,970	223,566	SH		DFND	17	211,782	0	11,784
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	21,452	43,780,000	PRN		DFND	17	42,150,000	0	1,630,000
GOODYEAR TIRE & RUBR CO	COM	382550101	7,715	255,900	SH		DFND	3	255,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	159	5,290	SH		DFND	17	0	0	5,290
GOODYEAR TIRE & RUBR CO	COM	382550101	1,736	57,463	SH		DFND	21	57,463	0	0
GOOGLE INC	CL A	38259P508	13,671	25,315	SH		DFND	4	25,315	0	0
GOOGLE INC	CL A	38259P508	299,851	555,238	SH		DFND	17	501,348	0	53,890
GOOGLE INC	CL A	38259P508	93,783	173,264	SH		DFND	21	124,670	0	48,594
GOOGLE INC	CL C	38259P706	66,840	128,412	SH		DFND	4	128,412	0	0
GOOGLE INC	CL C	38259P706	92,927	178,531	SH		DFND	17	163,705	0	14,826
GOOGLE INC	CL C	38259P706	64,291	123,149	SH		DFND	21	89,330	0	33,819
GOOGLE INC	CL C	38259P706	52	100	SH		DFND	24	100	0	0
GOOGLE INC	CALL	38259P906	4,268	8,200	SH	Call	DFND	4	8,200	0	0
GOOGLE INC	CALL	38259P908	9,829	18,200	SH	Call	DFND	4	18,200	0	0
GOOGLE INC	PUT	38259P956	38,726	74,400	SH	Put	DFND	4	74,400	0	0
GOOGLE INC	PUT	38259P958	60,917	112,800	SH	Put	DFND	4	112,800	0	0
GRAINGER W W INC	COM	384802104	584	2,466	SH		DFND	17	2,466	0	0
GRAINGER W W INC	COM	384802104	25,793	108,989	SH		DFND	21	76,001	0	32,988
GRAINGER W W INC	COM	384802104	7,738	32,700	SH		DFND	24	32,700	0	0
GRAND CANYON ED INC	COM	38526M106	2,859	67,426	SH		DFND	17	67,426	0	0
GRAND CANYON ED INC	COM	38526M106	2,490	58,717	SH		DFND	21	57,638	0	1,079
GREAT PLAINS ENERGY INC	COM	391164100	53,879	2,230,100	SH		DFND	3	2,190,600	0	39,500
GREAT PLAINS ENERGY INC	COM	391164100	378	15,634	SH		DFND	17	15,634	0	0
GREAT PLAINS ENERGY INC	COM	391164100	18,175	748,326	SH		DFND	21	373,843	0	374,483
GREAT WESTN BANCORP INC	COM	391416104	32,383	1,343,144	SH		DFND	3	1,343,144	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,347	55,884	SH		DFND	17	55,884	0	0
GREATBATCH INC	COM	39153L106	2,053	38,073	SH		DFND	17	22,418	0	15,655
GREATBATCH INC	COM	39153L106	488	9,056	SH		DFND	21	9,056	0	0
GREEN PLAINS INC	COM	393222104	11,667	423,479	SH		DFND	17	423,479	0	0
GREEN PLAINS INC	COM	393222104	1,574	57,125	SH		DFND	21	33,842	0	23,283
GREEN PLAINS INC	COM	393222104	5,993	217,537	SH		DFND	24	217,537	0	0
GREENBRIER COS INC	COM	393657101	199	4,256	SH		DFND	17	4,256	0	0
GREENBRIER COS INC	COM	393657101	2,494	53,179	SH		DFND	21	22,128	0	31,051
GROUP 1 AUTOMOTIVE INC	COM	398905109	70,348	774,497	SH		DFND	3	761,197	0	13,300
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,978	21,780	SH		DFND	17	21,780	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	17,975	197,712	SH		DFND	21	158,034	0	39,678
GROUPE CGI INC	CL A SUB VTG	39945C109	10,160	212,166	SH		DFND	17	212,166	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	35,043	728,477	SH		DFND	21	488,510	0	239,967
GROUPON INC	COM CL A	399473107	14,770	2,936,435	SH		DFND	17	1,833,305	0	1,103,130
GRUMA SAB DE CV	SPON ADR CL B	400131306	70	1,358	SH		DFND	17	1,358	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	1,645	31,913	SH		DFND	21	14,175	0	17,738
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	727	18,740	SH		DFND	21	18,740	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	248	6,325	SH		DFND	17	6,325	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	638	16,247	SH		DFND	21	16,247	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	585	8,543	SH		DFND	17	8,543	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,967	28,712	SH		DFND	21	22,008	0	6,704
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	88	619	SH		DFND	17	619	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	340	2,396	SH		DFND	21	1,404	0	992
GUARANTY BANCORP DEL	COM NEW	40075T607	663	40,185	SH		DFND	17	23,490	0	16,695
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,214	287,429	SH		DFND	17	249,657	0	37,772
HCA HOLDINGS INC	COM	40412C101	4,585	50,536	SH		DFND	4	50,536	0	0
HCA HOLDINGS INC	COM	40412C101	4,922	54,250	SH		DFND	17	38,210	0	16,040
HCA HOLDINGS INC	COM	40412C101	1,323	14,532	SH		DFND	21	14,212	0	320
HCA HOLDINGS INC	CALL	40412C901	1,996	22,000	SH	Call	DFND	4	22,000	0	0
HCA HOLDINGS INC	PUT	40412C951	24,903	274,500	SH	Put	DFND	4	274,500	0	0
HCC INS HLDGS INC	COM	404132102	14,988	195,059	SH		DFND	4	195,059	0	0
HCC INS HLDGS INC	COM	404132102	161	2,092	SH		DFND	17	2,092	0	0
HCC INS HLDGS INC	COM	404132102	14,922	194,187	SH		DFND	21	171,084	0	23,103
HCP INC	COM	40414L109	7,790	213,600	SH		DFND	3	213,600	0	0
HCP INC	COM	40414L109	65	1,780	SH		DFND	4	1,780	0	0
HCP INC	COM	40414L109	76	2,080	SH		DFND	17	2,080	0	0
HCP INC	COM	40414L109	275	7,533	SH		DFND	21	7,164	0	369
HCP INC	PUT	40414L959	441	12,100	SH	Put	DFND	4	12,100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	679	11,215	SH		DFND	17	11,215	0	0
HCI GROUP INC	COM	40416E103	20,514	464,014	SH		DFND	3	438,329	0	25,685
HCI GROUP INC	COM	40416E103	421	9,533	SH		DFND	21	9,533	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13,346	379,373	SH		DFND	17	295,698	0	83,675
HFF INC	CL A	40418F108	20,444	489,919	SH		DFND	17	435,984	0	53,935
HSN INC	COM	404303109	216	3,080	SH		DFND	17	3,080	0	0
HRG GROUP INC	COM	40434J100	64	4,961	SH		DFND	17	4,961	0	0
HRG GROUP INC	COM	40434J100	878	67,552	SH		DFND	21	67,552	0	0
HACKETT GROUP INC	COM	404609109	2,981	221,968	SH		DFND	17	210,702	0	11,266
HAIN CELESTIAL GROUP INC	COM	405217100	8,858	134,500	SH		DFND	17	134,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,663	70,808	SH		DFND	24	70,808	0	0
HALLIBURTON CO	COM	406216101	7,716	179,159	SH		DFND	4	179,159	0	0
HALLIBURTON CO	COM	406216101	2,606	60,495	SH		DFND	17	60,495	0	0
HALLIBURTON CO	COM	406216101	6,092	141,443	SH		DFND	21	140,681	0	762
HALLIBURTON CO	COM	406216101	818	19,000	SH		DFND	24	19,000	0	0
HALLIBURTON CO	CALL	406216901	1,383	32,100	SH	Call	DFND	4	32,100	0	0
HALLIBURTON CO	PUT	406216951	16,599	385,400	SH	Put	DFND	4	385,400	0	0
HALLIBURTON CO	PUT	406216951	4,466	103,700	SH	Put	DFND	21	103,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,689	74,800	SH		DFND	21	74,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	660	29,245	SH		DFND	24	29,245	0	0
HALYARD HEALTH INC	COM	40650V100	25	627	SH		DFND	4	627	0	0
HALYARD HEALTH INC	COM	40650V100	448	11,069	SH		DFND	17	11,069	0	0
HALYARD HEALTH INC	COM	40650V100	456	11,243	SH		DFND	21	6,263	0	4,980
HANCOCK HLDG CO	COM	410120109	22,583	707,700	SH		DFND	3	707,700	0	0
HANESBRANDS INC	COM	410345102	16,637	499,307	SH		DFND	17	499,307	0	0
HANESBRANDS INC	COM	410345102	29,637	889,064	SH		DFND	21	811,885	0	77,179
HANOVER INS GROUP INC	COM	410867105	42,212	570,200	SH		DFND	3	563,000	0	7,200
HANOVER INS GROUP INC	COM	410867105	28,857	389,803	SH		DFND	17	338,650	0	51,153
HANOVER INS GROUP INC	COM	410867105	18,762	253,109	SH		DFND	21	131,330	0	121,779
HARLEY DAVIDSON INC	COM	412822108	7,044	125,000	SH		DFND	3	125,000	0	0
HARLEY DAVIDSON INC	COM	412822108	74	1,297	SH		DFND	21	1,000	0	297
HARMAN INTL INDS INC	COM	413086109	40,454	340,125	SH		DFND	17	272,980	0	67,145
HARMAN INTL INDS INC	COM	413086109	1,168	9,773	SH		DFND	21	5,995	0	3,778
HARRIS CORP DEL	COM	413875105	4,107	53,400	SH		DFND	3	53,400	0	0
HARRIS CORP DEL	COM	413875105	2,098	27,280	SH		DFND	17	27,280	0	0
HARRIS CORP DEL	COM	413875105	6,531	84,906	SH		DFND	21	71,561	0	13,345
HARRIS CORP DEL	PUT	413875955	2,615	34,000	SH	Put	DFND	21	34,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	285,559	6,869,352	SH		DFND	3	6,863,552	0	5,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	495	11,901	SH		DFND	4	11,901	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,382	2,078,000	SH		DFND	17	2,063,870	0	14,130
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,076	431,791	SH		DFND	21	94,567	0	337,224
HARTFORD FINL SVCS GROUP INC	CALL	416515904	316	7,600	SH	Call	DFND	4	7,600	0	0
HARTFORD FINL SVCS GROUP INC	PUT	416515954	2,274	54,700	SH	Put	DFND	4	54,700	0	0
HASBRO INC	COM	418056107	177	2,370	SH		DFND	17	0	0	2,370
HASBRO INC	COM	418056107	124	1,610	SH		DFND	21	1,440	0	170
HATTERAS FINL CORP	COM	41902R103	850	52,150	SH		DFND	17	52,150	0	0
HATTERAS FINL CORP	COM	41902R103	53	3,224	SH		DFND	21	3,224	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8,111	338,971	SH		DFND	21	58,124	0	280,847
HEALTHSOUTH CORP	COM NEW	421924309	41,454	900,000	SH		DFND	4	900,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,054	44,586	SH		DFND	17	44,586	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5,813	126,209	SH		DFND	21	111,209	0	15,000
HEALTH CARE REIT INC	COM	42217K106	2,397	36,525	SH		DFND	4	36,525	0	0
HEALTH CARE REIT INC	COM	42217K106	30	463	SH		DFND	17	463	0	0
HEALTH CARE REIT INC	COM	42217K106	8,389	126,590	SH		DFND	21	400	0	126,190
HEALTH CARE REIT INC	PFD PER CON I	42217K601	6,840	114,000	SH		DFND	4	114,000	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	28,430	478,300	SH		DFND	17	478,300	0	0
HEALTH CARE REIT INC	CALL	42217K906	1,503	22,900	SH	Call	DFND	4	22,900	0	0
HEALTH CARE REIT INC	PUT	42217K956	5,467	83,300	SH	Put	DFND	4	83,300	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	975	750,000	PRN		DFND	17	750,000	0	0
HEALTH NET INC	COM	42222G108	1,509	23,535	SH		DFND	17	10,195	0	13,340
HEALTH NET INC	COM	42222G108	2,719	42,423	SH		DFND	21	18,778	0	23,645
HEARTLAND PMT SYS INC	COM	42235N108	668	12,358	SH		DFND	17	12,358	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,001	37,017	SH		DFND	21	24,165	0	12,852
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	1,896	2,000,000	PRN		DFND	17	2,000,000	0	0
HELMERICH & PAYNE INC	COM	423452101	705	10,008	SH		DFND	3	10,008	0	0
HELMERICH & PAYNE INC	COM	423452101	3,637	51,643	SH		DFND	17	51,643	0	0
HELMERICH & PAYNE INC	COM	423452101	17,416	247,245	SH		DFND	21	206,135	0	41,110
HENRY JACK & ASSOC INC	COM	426281101	2,178	33,660	SH		DFND	17	33,660	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,213	373,418	SH		DFND	21	329,770	0	43,648
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	71,404	80,700,000	PRN		DFND	17	80,625,000	0	75,000
HERITAGE INS HLDGS INC	COM	42727J102	2,831	123,159	SH		DFND	17	123,159	0	0
HERITAGE INS HLDGS INC	COM	42727J102	337	14,639	SH		DFND	21	11,128	0	3,511
HERSHEY CO	COM	427866108	28,319	318,805	SH		DFND	17	237,320	0	81,485
HERSHEY CO	COM	427866108	4,176	47,012	SH		DFND	20	47,012	0	0
HERSHEY CO	COM	427866108	124	1,400	SH		DFND	21	1,266	0	134
HESS CORP	COM	42809H107	3,076	46,000	SH		DFND	4	46,000	0	0
HESS CORP	COM	42809H107	3,064	45,807	SH		DFND	17	45,807	0	0
HESS CORP	COM	42809H107	21,237	317,388	SH		DFND	21	291,542	0	25,846
HESS CORP	PUT	42809H957	5,163	77,200	SH	Put	DFND	4	77,200	0	0
HEWLETT PACKARD CO	COM	428236103	10,643	354,654	SH		DFND	3	354,654	0	0
HEWLETT PACKARD CO	COM	428236103	9,225	307,392	SH		DFND	4	307,392	0	0
HEWLETT PACKARD CO	COM	428236103	20,522	683,851	SH		DFND	17	683,851	0	0
HEWLETT PACKARD CO	COM	428236103	92,458	3,078,531	SH		DFND	21	2,381,207	0	697,324
HEWLETT PACKARD CO	CALL	428236903	1,374	45,800	SH	Call	DFND	4	45,800	0	0
HEWLETT PACKARD CO	PUT	428236953	18,918	630,400	SH	Put	DFND	4	630,400	0	0
HEXCEL CORP NEW	COM	428291108	562	11,296	SH		DFND	17	11,296	0	0
HEXCEL CORP NEW	COM	428291108	4,480	90,066	SH		DFND	21	81,799	0	8,267
HEXCEL CORP NEW	COM	428291108	8,665	174,200	SH		DFND	24	174,200	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	25,669	836,395	SH		DFND	3	836,395	0	0
HILL ROM HLDGS INC	COM	431475102	1,226	22,570	SH		DFND	17	15,920	0	6,650
HILL ROM HLDGS INC	COM	431475102	121	2,220	SH		DFND	21	0	0	2,220
HILLENBRAND INC	COM	431571108	42,900	1,397,400	SH		DFND	3	1,397,400	0	0
HILLENBRAND INC	COM	431571108	154	5,000	SH		DFND	21	5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,864	140,261	SH		DFND	4	114,255	0	26,006
HOLLYFRONTIER CORP	COM	436106108	14,606	342,147	SH		DFND	3	342,147	0	0
HOLLYFRONTIER CORP	COM	436106108	4,381	102,620	SH		DFND	17	102,010	0	610
HOLLYFRONTIER CORP	COM	436106108	7,314	171,810	SH		DFND	21	69,082	0	102,728
HOLOGIC INC	COM	436440101	164	4,300	SH		DFND	17	0	0	4,300
HOLOGIC INC	COM	436440101	5,480	143,979	SH		DFND	20	143,979	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	38,714	23,140,000	PRN		DFND	17	20,505,000	0	2,635,000
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	40,539	31,100,000	PRN		DFND	17	29,335,000	0	1,765,000
HOLOGIC INC	FRNT 12/1	436440AG6	47,927	39,475,000	PRN		DFND	17	39,450,000	0	25,000
HOME BANCSHARES INC	COM	436893200	513	14,036	SH		DFND	21	12,736	0	1,300
HOME DEPOT INC	COM	437076102	9,236	83,112	SH		DFND	4	83,112	0	0
HOME DEPOT INC	COM	437076102	144,132	1,296,967	SH		DFND	17	1,291,417	0	5,550
HOME DEPOT INC	COM	437076102	57,503	517,382	SH		DFND	21	516,357	0	1,025
HOME DEPOT INC	COM	437076102	122	1,100	SH		DFND	24	1,100	0	0
HOME DEPOT INC	CALL	437076902	8,768	78,900	SH	Call	DFND	4	78,900	0	0
HOME DEPOT INC	PUT	437076952	73,957	665,500	SH	Put	DFND	4	665,500	0	0
HOME PROPERTIES INC	COM	437306103	36,678	502,100	SH		DFND	3	502,100	0	0
HOME PROPERTIES INC	COM	437306103	5,135	70,300	SH		DFND	21	70,300	0	0
HOMEAWAY INC	COM	43739Q100	26,750	859,580	SH		DFND	17	570,090	0	289,490
HOMESTREET INC	COM	43785V102	1,528	66,965	SH		DFND	17	52,355	0	14,610
HOMETRUST BANCSHARES INC	COM	437872104	263	15,720	SH		DFND	17	15,720	0	0
HONEYWELL INTL INC	COM	438516106	4,223	41,412	SH		DFND	4	41,412	0	0
HONEYWELL INTL INC	COM	438516106	2,623	25,679	SH		DFND	21	24,940	0	739
HONEYWELL INTL INC	CALL	438516906	4,354	42,700	SH	Call	DFND	4	42,700	0	0
HONEYWELL INTL INC	PUT	438516956	27,736	272,000	SH	Put	DFND	4	272,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,609	44,223	SH		DFND	21	41,791	0	2,432
HORMEL FOODS CORP	COM	440452100	6,229	110,495	SH		DFND	17	110,495	0	0
HORMEL FOODS CORP	COM	440452100	20,155	357,278	SH		DFND	21	313,180	0	44,098
HORMEL FOODS CORP	COM	440452100	2,070	36,720	SH		DFND	24	36,720	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	10,914	13,350,000	PRN		DFND	17	13,350,000	0	0
HOSPIRA INC	COM	441060100	23,034	259,654	SH		DFND	4	259,654	0	0
HOSPIRA INC	COM	441060100	9,285	104,664	SH		DFND	21	104,500	0	164
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,628	56,474	SH		DFND	3	56,474	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	801	27,798	SH		DFND	17	27,798	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	125	4,283	SH		DFND	21	4,153	0	130
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,070	20,274	SH		DFND	21	17,483	0	2,791
HUDBAY MINERALS INC	COM	443628102	90,993	8,919,606	SH		DFND	3	8,791,406	0	128,200
HUMANA INC	COM	444859102	744	3,889	SH		DFND	4	3,889	0	0
HUMANA INC	COM	444859102	6,868	35,907	SH		DFND	17	32,482	0	3,425
HUMANA INC	COM	444859102	53,474	279,510	SH		DFND	21	260,994	0	18,516
HUMANA INC	CALL	444859902	1,262	6,600	SH	Call	DFND	4	6,600	0	0
HUMANA INC	PUT	444859952	9,296	48,600	SH	Put	DFND	4	48,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,222	SH		DFND	17	1,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	263	23,131	SH		DFND	21	22,319	0	812
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	31,792	23,725	SH		DFND	17	23,725	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,694	15,044	SH		DFND	17	15,044	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,438	82,711	SH		DFND	21	17,532	0	65,179
HUNTSMAN CORP	COM	447011107	7,513	340,400	SH		DFND	3	340,400	0	0
HUNTSMAN CORP	COM	447011107	930	42,147	SH		DFND	17	42,147	0	0
HUNTSMAN CORP	COM	447011107	2,357	106,553	SH		DFND	21	61,921	0	44,632
HURON CONSULTING GROUP INC	COM	447462102	888	12,669	SH		DFND	17	12,669	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,581	79,629	SH		DFND	21	79,629	0	0
IDT CORP	CL B NEW	448947507	25	1,360	SH		DFND	17	1,360	0	0
IDT CORP	CL B NEW	448947507	531	29,379	SH		DFND	21	29,379	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	994	12,483	SH		DFND	17	6,283	0	6,200
IAC INTERACTIVECORP	COM PAR $.001	44919P508	247	3,098	SH		DFND	21	3,010	0	88
ICF INTL INC	COM	44925C103	5,241	150,337	SH		DFND	17	150,337	0	0
ICF INTL INC	COM	44925C103	812	23,289	SH		DFND	21	16,181	0	7,108
ICU MED INC	COM	44930G107	1,072	11,205	SH		DFND	17	8,245	0	2,960
IGI LABS INC	COM	449575109	3,976	631,181	SH		DFND	17	615,602	0	15,579
IPG PHOTONICS CORP	COM	44980X109	5,843	68,600	SH		DFND	17	68,600	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	15,198	15,190,000	PRN		DFND	17	15,190,000	0	0
ITT CORP NEW	COM NEW	450911201	12,488	298,462	SH		DFND	17	277,172	0	21,290
ICICI BK LTD	ADR	45104G104	57,641	5,531,800	SH		DFND	3	4,121,200	0	1,410,600
ICICI BK LTD	ADR	45104G104	3,839	368,388	SH		DFND	20	68,228	0	300,160
ICICI BK LTD	ADR	45104G104	450	43,210	SH		DFND	21	36,090	0	7,120
ICONIX BRAND GROUP INC	COM	451055107	2,821	112,995	SH		DFND	17	112,995	0	0
ICONIX BRAND GROUP INC	COM	451055107	20,109	795,524	SH		DFND	21	465,249	0	330,275
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	8,434	8,100,000	PRN		DFND	17	8,000,000	0	100,000
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	17,692	17,270,000	PRN		DFND	17	17,230,000	0	40,000
IDACORP INC	COM	451107106	1,024	18,247	SH		DFND	21	16,743	0	1,504
IDEX CORP	COM	45167R104	18,287	232,713	SH		DFND	17	232,713	0	0
IDEX CORP	COM	45167R104	16,803	213,834	SH		DFND	21	92,817	0	121,017
IDEX CORP	COM	45167R104	4,833	61,500	SH		DFND	24	61,500	0	0
IGATE CORP	COM	45169U105	9,390	196,894	SH		DFND	4	196,894	0	0
IHS INC	CL A	451734107	1,614	12,549	SH		DFND	21	12,549	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,628	28,630	SH		DFND	4	28,630	0	0
ILLINOIS TOOL WKS INC	COM	452308109	400	4,355	SH		DFND	17	4,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,277	67,691	SH		DFND	21	5,100	0	62,591
ILLINOIS TOOL WKS INC	CALL	452308909	1,414	15,400	SH	Call	DFND	4	15,400	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	12,015	130,900	SH	Put	DFND	4	130,900	0	0
ILLUMINA INC	COM	452327109	1,510	6,915	SH		DFND	17	4,870	0	2,045
ILLUMINA INC	COM	452327109	10,789	49,409	SH		DFND	21	49,300	0	109
ILLUMINA INC	COM	452327109	3,275	15,000	SH		DFND	24	15,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	117,856	100,755,000	PRN		DFND	17	91,500,000	0	9,255,000
ILLUMINA INC	NOTE 6/1	452327AF6	6,671	5,700,000	PRN		DFND	21	2,700,000	0	3,000,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	103,664	83,620,000	PRN		DFND	17	83,125,000	0	495,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	2,603	2,100,000	PRN		DFND	21	2,100,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	6,456	140,588	SH		DFND	17	140,588	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,085	45,400	SH		DFND	21	45,400	0	0
IMPAX LABORATORIES INC	COM	45256B101	827	18,000	SH		DFND	24	18,000	0	0
IMPERVA INC	COM	45321L100	57,761	853,185	SH		DFND	17	681,970	0	171,215
INCONTACT INC	COM	45336E109	11,906	1,206,263	SH		DFND	17	1,188,663	0	17,600
INCYTE CORP	COM	45337C102	14,247	136,710	SH		DFND	17	103,760	0	32,950
INCYTE CORP	COM	45337C102	14,933	143,300	SH		DFND	21	143,300	0	0
INCYTE CORP	COM	45337C102	5,627	54,000	SH		DFND	24	54,000	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	25,389	12,515,000	PRN		DFND	17	10,970,000	0	1,545,000
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1,942	218,926	SH		DFND	17	207,384	0	11,542
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1,105	20,429	SH		DFND	17	20,429	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	5,080	93,852	SH		DFND	21	69,591	0	24,261
INFINITY PPTY & CAS CORP	COM	45665Q103	692	9,120	SH		DFND	17	9,120	0	0
INFORMATICA CORP	COM	45666Q102	7,023	144,895	SH		DFND	21	144,895	0	0
INFOBLOX INC	COM	45672H104	21,316	813,282	SH		DFND	17	742,484	0	70,798
INFOBLOX INC	COM	45672H104	4,784	182,535	SH		DFND	20	182,535	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2,174	454,901	SH		DFND	17	431,301	0	23,600
INFOSYS LTD	SPONSORED ADR	456788108	1,624	102,448	SH		DFND	17	59,956	0	42,492
INFOSYS LTD	SPONSORED ADR	456788108	6,509	410,682	SH		DFND	20	410,682	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,636	103,188	SH		DFND	21	103,188	0	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	18,846	19,000,000	PRN		DFND	4	19,000,000	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	119,946	123,735,000	PRN		DFND	4	123,735,000	0	0
INGLES MKTS INC	CL A	457030104	13,791	288,700	SH		DFND	3	277,883	0	10,817
INGLES MKTS INC	CL A	457030104	47	976	SH		DFND	17	976	0	0
INGLES MKTS INC	CL A	457030104	3,153	66,114	SH		DFND	21	29,840	0	36,274
INGRAM MICRO INC	CL A	457153104	113	4,518	SH		DFND	17	4,518	0	0
INGRAM MICRO INC	CL A	457153104	5,478	214,992	SH		DFND	21	44,619	0	170,373
INGREDION INC	COM	457187102	99,768	1,250,068	SH		DFND	3	1,234,618	0	15,450
INGREDION INC	COM	457187102	5,926	74,253	SH		DFND	17	74,253	0	0
INGREDION INC	COM	457187102	2,656	32,225	SH		DFND	21	0	0	32,225
INSIGHT ENTERPRISES INC	COM	45765U103	557	18,607	SH		DFND	21	18,607	0	0
INSMED INC	COM PAR $.01	457669307	1,784	73,037	SH		DFND	17	73,037	0	0
INPHI CORP	COM	45772F107	8,968	392,297	SH		DFND	17	392,297	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	53,802	1,022,072	SH		DFND	3	1,003,172	0	18,900
INSTEEL INDUSTRIES INC	COM	45774W108	25	1,352	SH		DFND	17	1,352	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	437	23,382	SH		DFND	21	23,382	0	0
INSPERITY INC	COM	45778Q107	1,214	23,850	SH		DFND	21	23,850	0	0
INOGEN INC	COM	45780L104	30,567	685,348	SH		DFND	17	620,811	0	64,537
INTEL CORP	COM	458140100	223,321	7,342,462	SH		DFND	3	7,336,462	0	6,000
INTEL CORP	COM	458140100	23,855	784,314	SH		DFND	4	784,314	0	0
INTEL CORP	COM	458140100	265,246	8,720,886	SH		DFND	17	8,450,388	0	270,498
INTEL CORP	COM	458140100	207,551	6,806,097	SH		DFND	21	4,529,749	0	2,276,348
INTEL CORP	COM	458140100	52	1,700	SH		DFND	24	1,700	0	0
INTEL CORP	CALL	458140900	3,443	113,200	SH	Call	DFND	4	113,200	0	0
INTEL CORP	PUT	458140950	63,829	2,098,600	SH	Put	DFND	4	2,098,600	0	0
INTEL CORP	SDCV 12/1	458140AD2	482	400,000	PRN		DFND	4	400,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	15,650	13,000,000	PRN		DFND	21	7,000,000	0	6,000,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	142,249	93,555,000	PRN		DFND	17	88,810,000	0	4,745,000
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	7,400	206,016	SH		DFND	17	198,270	0	7,746
INTELIQUENT INC	COM	45825N107	26,888	1,461,300	SH		DFND	3	1,461,300	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,721	41,405	SH		DFND	17	41,405	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,116	4,625	SH		DFND	17	3,255	0	1,370
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,001	16,575	SH		DFND	21	16,575	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,352	5,600	SH		DFND	24	5,600	0	0
INTERFACE INC	COM	458665304	973	38,830	SH		DFND	17	24,575	0	14,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,670	7,468	SH		DFND	4	7,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,188	27,671	SH		DFND	17	27,671	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,367	162,633	SH		DFND	21	162,504	0	129
INTERCONTINENTAL EXCHANGE IN	CALL	45866F904	1,140	5,100	SH	Call	DFND	4	5,100	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	7,826	35,000	SH	Put	DFND	4	35,000	0	0
INTERNAP CORP	COM PAR $.001	45885A300	4,218	456,038	SH		DFND	17	444,338	0	11,700
INTERNATIONAL BANCSHARES COR	COM	459044103	35,164	1,308,658	SH		DFND	3	1,308,658	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	88	3,267	SH		DFND	17	3,267	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	199	7,400	SH		DFND	21	7,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	264,432	1,625,674	SH		DFND	3	1,624,174	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,952	202,583	SH		DFND	4	202,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,651	975,356	SH		DFND	17	973,206	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,061	417,863	SH		DFND	21	304,255	0	113,608
INTERNATIONAL BUSINESS MACHS	COM	459200101	98	600	SH		DFND	24	600	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	7,970	49,000	SH	Call	DFND	4	49,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	87,901	540,400	SH	Put	DFND	4	540,400	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	17,079	105,000	SH	Put	DFND	17	105,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,409	76,940	SH		DFND	17	63,790	0	13,150
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	73	SH		DFND	21	0	0	73
INTL PAPER CO	COM	460146103	264,449	5,556,809	SH		DFND	3	5,551,509	0	5,300
INTL PAPER CO	COM	460146103	35,524	746,466	SH		DFND	4	746,466	0	0
INTL PAPER CO	COM	460146103	56,330	1,183,646	SH		DFND	17	1,178,956	0	4,690
INTL PAPER CO	COM	460146103	12,185	255,956	SH		DFND	21	242,400	0	13,556
INTL PAPER CO	CALL	460146903	1,475	31,000	SH	Call	DFND	4	31,000	0	0
INTL PAPER CO	PUT	460146953	12,883	270,700	SH	Put	DFND	4	270,700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	526	14,350	SH		DFND	17	14,350	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,245	116,500	SH		DFND	17	116,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,260	688,076	SH		DFND	21	687,700	0	376
INTERSIL CORP	CL A	46069S109	56	4,488	SH		DFND	17	4,488	0	0
INTERSIL CORP	CL A	46069S109	1,161	92,629	SH		DFND	21	31,625	0	61,004
INTERSECT ENT INC	COM	46071F103	13,095	457,379	SH		DFND	17	431,850	0	25,529
INTL FCSTONE INC	COM	46116V105	214	6,435	SH		DFND	21	6,435	0	0
INTRALINKS HLDGS INC	COM	46118H104	2,455	206,147	SH		DFND	17	206,147	0	0
INTUIT	COM	461202103	592	5,879	SH		DFND	4	5,879	0	0
INTUIT	COM	461202103	82,625	819,936	SH		DFND	17	609,631	0	210,305
INTUIT	COM	461202103	23,800	236,175	SH		DFND	21	160,409	0	75,766
INTUIT	CALL	461202903	1,411	14,000	SH	Call	DFND	4	14,000	0	0
INTUIT	CALL	461202903	25,817	256,200	SH	Call	DFND	17	256,200	0	0
INTUIT	PUT	461202953	9,734	96,600	SH	Put	DFND	4	96,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	113	234	SH		DFND	4	234	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,289	33,620	SH		DFND	17	32,985	0	635
INTUITIVE SURGICAL INC	COM NEW	46120E602	347	710	SH		DFND	21	672	0	38
INTUITIVE SURGICAL INC	PUT	46120E952	3,004	6,200	SH	Put	DFND	4	6,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	732	51,135	SH		DFND	17	51,135	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	13,624	549,370	SH		DFND	3	541,083	0	8,287
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18	1,969	SH		DFND	17	1,969	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,615	169,724	SH		DFND	21	52,652	0	117,072
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,440	119,375	SH		DFND	21	119,375	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	579	48,000	SH		DFND	24	48,000	0	0
ISHARES	MSCI BRIC INDX	464286657	529	14,138	SH		DFND	0	0	0	14,138
ISHARES	MSCI STH KOR ETF	464286772	6,119	111,025	SH		DFND	4	111,025	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,754	31,826	SH		DFND	17	31,826	0	0
ISHARES TR	TIPS BD ETF	464287176	504	4,500	SH		DFND	0	4,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,530	33,180	SH		DFND	0	33,180	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,383	30,000	SH		DFND	24	0	0	30,000
ISHARES TR	CORE US AGGBD ET	464287226	2,306	21,200	SH		DFND	0	21,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25	234	SH		DFND	17	234	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80,293	2,026,566	SH		DFND	4	2,026,566	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	416	10,500	SH		DFND	17	10,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,389	12,000	SH		DFND	0	12,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	313,563	2,709,670	SH		DFND	4	2,709,670	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,022	129,813	SH		DFND	17	129,813	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,072	55,000	SH		DFND	17	55,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41,089	647,177	SH		DFND	4	647,177	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,855	31,000	SH		DFND	24	0	0	31,000
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,605	17,900	SH		DFND	24	11,100	0	6,800
ISHARES TR	RUS 1000 VAL ETF	464287598	499	4,838	SH		DFND	17	4,838	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,141	21,000	SH		DFND	17	21,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,756	70,129	SH		DFND	17	70,129	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,840	109,952	SH		DFND	4	109,952	0	0
ISHARES TR	CALL	464287904	23,772	600,000	SH	Call	DFND	4	600,000	0	0
ISHARES TR	PUT	464287954	884,359	21,592,400	SH	Put	DFND	4	21,592,400	0	0
ISHARES TR	PUT	464287954	16,894	426,400	SH	Put	DFND	21	426,400	0	0
ISHARES TR	PUT	464287955	349,334	4,321,000	SH	Put	DFND	4	4,321,000	0	0
ISHARES TR	PUT	464287959	22,887	321,000	SH	Put	DFND	4	321,000	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,102	24,939	SH		DFND	17	24,939	0	0
ISHARES	MSCI ACWI ETF	464288257	120,353	2,024,449	SH		DFND	4	2,024,449	0	0
ISHARES	EAFE SML CP ETF	464288273	19,719	386,500	SH		DFND	21	386,500	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,053	18,680	SH		DFND	0	18,680	0	0
ISHARES	JP MOR EM MK ETF	464288281	155	1,414	SH		DFND	17	1,414	0	0
ISHARES	IBOXX HI YD ETF	464288513	496	5,580	SH		DFND	0	5,580	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,301	59,700	SH		DFND	17	59,700	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,421	16,000	SH		DFND	24	16,000	0	0
ISHARES	MBS ETF	464288588	11,789	108,538	SH		DFND	17	108,538	0	0
ISHARES	U.S. PFD STK ETF	464288687	4,136	105,600	SH		DFND	0	105,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	114	3,775	SH		DFND	0	3,775	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,708	287,304	SH		DFND	4	287,304	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	79	2,600	SH		DFND	17	2,600	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	587	17,620	SH		DFND	17	17,620	0	0
ISHARES TR	CHINA ETF	46429B671	32,528	580,451	SH		DFND	4	580,451	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	210	3,212	SH		DFND	17	3,212	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,227	30,424	SH		DFND	0	30,424	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	2,768	68,650	SH		DFND	17	68,650	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	4,740	75,000	SH		DFND	17	75,000	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	1,061	16,150	SH		DFND	0	16,150	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	1,091	15,270	SH		DFND	0	15,270	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	2,500	35,000	SH		DFND	17	35,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	341	18,785	SH		DFND	17	18,785	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,909	1,196,340	SH		DFND	17	1,196,340	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,571	760,538	SH		DFND	21	760,538	0	0
ITC HLDGS CORP	COM	465685105	1,688	52,470	SH		DFND	17	52,470	0	0
ITRON INC	COM	465741106	3,503	101,700	SH		DFND	17	101,700	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	51,668	53,000,000	PRN		DFND	17	52,825,000	0	175,000
JPMORGAN CHASE & CO	COM	46625H100	534,299	7,885,173	SH		DFND	3	7,877,773	0	7,400
JPMORGAN CHASE & CO	COM	46625H100	47,477	700,658	SH		DFND	4	700,658	0	0
JPMORGAN CHASE & CO	COM	46625H100	220,343	3,251,809	SH		DFND	17	3,240,454	0	11,355
JPMORGAN CHASE & CO	COM	46625H100	204,491	3,014,178	SH		DFND	21	2,502,041	0	512,137
JPMORGAN CHASE & CO	COM	46625H100	108	1,600	SH		DFND	24	1,600	0	0
JPMORGAN CHASE & CO	CALL	46625H900	9,087	134,100	SH	Call	DFND	4	134,100	0	0
JPMORGAN CHASE & CO	PUT	46625H950	115,382	1,702,800	SH	Put	DFND	4	1,702,800	0	0
JPMORGAN CHASE & CO	PUT	46625H950	3,896	57,500	SH	Put	DFND	21	57,500	0	0
JABIL CIRCUIT INC	COM	466313103	889	41,776	SH		DFND	17	41,776	0	0
JABIL CIRCUIT INC	COM	466313103	5,493	257,807	SH		DFND	21	200,823	0	56,984
JACK IN THE BOX INC	COM	466367109	42	481	SH		DFND	17	481	0	0
JACK IN THE BOX INC	COM	466367109	693	7,862	SH		DFND	21	1,393	0	6,469
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	649	400,000	PRN		DFND	17	400,000	0	0
JARDEN CORP	COM	471109108	13,956	269,686	SH		DFND	17	269,686	0	0
JARDEN CORP	COM	471109108	2,457	47,330	SH		DFND	21	39,700	0	7,630
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	51,381	30,515,000	PRN		DFND	17	28,650,000	0	1,865,000
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	107,557	91,635,000	PRN		DFND	17	86,630,000	0	5,005,000
JD COM INC	SPON ADR CL A	47215P106	32,293	947,005	SH		DFND	17	743,310	0	203,695
JETBLUE AIRWAYS CORP	COM	477143101	1,245	59,955	SH		DFND	17	59,955	0	0
JETBLUE AIRWAYS CORP	COM	477143101	24,098	1,160,196	SH		DFND	21	540,350	0	619,846
JIVE SOFTWARE INC	COM	47760A108	1,673	318,655	SH		DFND	17	181,985	0	136,670
JOHNSON & JOHNSON	COM	478160104	244,859	2,512,408	SH		DFND	3	2,512,408	0	0
JOHNSON & JOHNSON	COM	478160104	33,135	339,981	SH		DFND	4	339,981	0	0
JOHNSON & JOHNSON	COM	478160104	108,695	1,115,273	SH		DFND	17	1,085,623	0	29,650
JOHNSON & JOHNSON	COM	478160104	301,463	3,083,366	SH		DFND	21	2,023,289	0	1,060,077
JOHNSON & JOHNSON	COM	478160104	351	3,600	SH		DFND	24	3,600	0	0
JOHNSON & JOHNSON	CALL	478160904	16,178	166,000	SH	Call	DFND	4	166,000	0	0
JOHNSON & JOHNSON	PUT	478160954	105,929	1,086,900	SH	Put	DFND	4	1,086,900	0	0
JOHNSON CTLS INC	COM	478366107	958	19,349	SH		DFND	4	19,349	0	0
JOHNSON CTLS INC	COM	478366107	119,060	2,403,800	SH		DFND	17	2,393,500	0	10,300
JOHNSON CTLS INC	COM	478366107	180	3,538	SH		DFND	21	2,900	0	638
JOHNSON CTLS INC	CALL	478366907	931	18,800	SH	Call	DFND	4	18,800	0	0
JOHNSON CTLS INC	PUT	478366957	7,350	148,400	SH	Put	DFND	4	148,400	0	0
JOY GLOBAL INC	COM	481165108	35,614	983,800	SH		DFND	17	980,000	0	3,800
JOY GLOBAL INC	COM	481165108	77	2,080	SH		DFND	21	1,900	0	180
J2 GLOBAL INC	COM	48123V102	36,667	539,700	SH		DFND	3	532,322	0	7,378
J2 GLOBAL INC	COM	48123V102	6,442	94,812	SH		DFND	17	94,812	0	0
J2 GLOBAL INC	COM	48123V102	29,848	437,858	SH		DFND	21	322,860	0	114,998
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	703	30,765	SH		DFND	20	30,765	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,652	256,140	SH		DFND	17	204,810	0	51,330
JUNIPER NETWORKS INC	COM	48203R104	73	2,766	SH		DFND	21	2,300	0	466
JUST ENERGY GROUP INC	COM	48213W101	31	4,909	SH		DFND	17	4,909	0	0
JUST ENERGY GROUP INC	COM	48213W101	849	132,955	SH		DFND	21	132,955	0	0
KAR AUCTION SVCS INC	COM	48238T109	45,628	1,220,000	SH		DFND	4	1,220,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,108	82,089	SH		DFND	21	38,649	0	43,440
KKR & CO L P DEL	COM UNITS	48248M102	8,514	372,600	SH		DFND	3	372,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	503	22,033	SH		DFND	4	8,311	0	13,722
KKR & CO L P DEL	COM UNITS	48248M102	60	2,630	SH		DFND	17	0	0	2,630
KMG CHEMICALS INC	COM	482564101	367	14,425	SH		DFND	17	14,425	0	0
KT CORP	SPONSORED ADR	48268K101	306	24,157	SH		DFND	21	24,157	0	0
KADANT INC	COM	48282T104	2,457	52,063	SH		DFND	17	52,063	0	0
KADANT INC	COM	48282T104	485	10,276	SH		DFND	21	10,276	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20,868	251,176	SH		DFND	17	218,760	0	32,416
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9,044	108,813	SH		DFND	21	51,280	0	57,533
KANSAS CITY SOUTHERN	COM NEW	485170302	10	115	SH		DFND	21	0	0	115
KANSAS CITY SOUTHERN	COM NEW	485170302	638	7,000	SH		DFND	24	7,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	57,649	2,493,451	SH		DFND	3	2,452,867	0	40,584
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,857	80,309	SH		DFND	21	80,309	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	432	15,877	SH		DFND	17	11,182	0	4,695
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,599	58,763	SH		DFND	21	58,763	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	653	24,000	SH		DFND	24	24,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	30,973	31,485,000	PRN		DFND	17	31,235,000	0	250,000
KELLOGG CO	COM	487836108	7,110	113,400	SH		DFND	3	113,400	0	0
KELLOGG CO	COM	487836108	430	6,851	SH		DFND	21	6,600	0	251
KEMPER CORP DEL	COM	488401100	22,042	571,789	SH		DFND	3	571,789	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	19,205	781,025	SH		DFND	17	677,561	0	103,464
KEURIG GREEN MTN INC	COM	49271M100	266	3,465	SH		DFND	17	3,465	0	0
KEURIG GREEN MTN INC	COM	49271M100	595	7,768	SH		DFND	21	7,609	0	159
KEYCORP NEW	COM	493267108	23,822	1,586,000	SH		DFND	3	1,586,000	0	0
KEYCORP NEW	COM	493267108	12,211	812,976	SH		DFND	17	812,976	0	0
KEYCORP NEW	COM	493267108	14,082	937,324	SH		DFND	21	883,465	0	53,859
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	122	3,900	SH		DFND	21	3,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	119	3,800	SH		DFND	24	3,800	0	0
KIMBERLY CLARK CORP	COM	494368103	3,256	30,725	SH		DFND	4	30,725	0	0
KIMBERLY CLARK CORP	COM	494368103	7,980	75,302	SH		DFND	17	75,302	0	0
KIMBERLY CLARK CORP	COM	494368103	8,411	79,267	SH		DFND	21	56,991	0	22,276
KIMBERLY CLARK CORP	CALL	494368903	1,505	14,200	SH	Call	DFND	4	14,200	0	0
KIMBERLY CLARK CORP	PUT	494368953	9,919	93,600	SH	Put	DFND	4	93,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,998	234,375	SH		DFND	4	234,375	0	0
KINDER MORGAN INC DEL	COM	49456B101	576	15,000	SH		DFND	17	15,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,395	62,238	SH		DFND	21	33,132	0	29,106
KINDER MORGAN INC DEL	COM	49456B101	691	18,000	SH		DFND	24	18,000	0	0
KINDER MORGAN INC DEL	CALL	49456B901	4,611	120,100	SH	Call	DFND	4	120,100	0	0
KINDER MORGAN INC DEL	PUT	49456B951	18,247	475,300	SH	Put	DFND	4	475,300	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,002	98,651	SH		DFND	17	69,691	0	28,960
KINROSS GOLD CORP	COM NO PAR	496902404	10,295	3,606,674	SH		DFND	21	3,606,674	0	0
KIRBY CORP	COM	497266106	429	5,600	SH		DFND	17	5,600	0	0
KIRKLANDS INC	COM	497498105	7,009	251,495	SH		DFND	17	214,555	0	36,940
KIRKLANDS INC	COM	497498105	332	11,929	SH		DFND	21	11,929	0	0
KNOLL INC	COM NEW	498904200	7,842	313,305	SH		DFND	17	277,960	0	35,345
KNOWLES CORP	COM	49926D109	163	9,020	SH		DFND	17	9,020	0	0
KNOWLES CORP	COM	49926D109	277	15,325	SH		DFND	21	15,325	0	0
KOHLS CORP	COM	500255104	36,151	577,392	SH		DFND	4	577,392	0	0
KOHLS CORP	COM	500255104	1,609	25,703	SH		DFND	17	25,703	0	0
KOHLS CORP	COM	500255104	17,427	277,905	SH		DFND	21	155,270	0	122,635
KONA GRILL INC	COM	50047H201	3,178	163,711	SH		DFND	17	159,439	0	4,272
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	128,793	6,325,783	SH		DFND	3	4,687,282	0	1,638,501
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	33,029	1,622,265	SH		DFND	17	1,622,265	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	548	26,923	SH		DFND	21	0	0	26,923
KRAFT FOODS GROUP INC	COM	50076Q106	2,055	24,138	SH		DFND	4	24,138	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,166	119,399	SH		DFND	17	115,939	0	3,460
KRAFT FOODS GROUP INC	COM	50076Q106	1,251	14,649	SH		DFND	21	14,166	0	483
KROGER CO	COM	501044101	4,225	116,548	SH		DFND	3	116,548	0	0
KROGER CO	COM	501044101	2,033	28,037	SH		DFND	4	28,037	0	0
KROGER CO	COM	501044101	76,798	2,118,283	SH		DFND	17	2,111,083	0	7,200
KROGER CO	COM	501044101	80,641	2,222,251	SH		DFND	21	1,554,036	0	668,215
KROGER CO	CALL	501044901	856	11,800	SH	Call	DFND	4	11,800	0	0
KROGER CO	PUT	501044951	14,814	204,300	SH	Put	DFND	4	204,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,639	396,196	SH		DFND	17	396,196	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,530	33,600	SH		DFND	21	33,600	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	602	8,000	SH		DFND	24	8,000	0	0
L BRANDS INC	COM	501797104	1,983	23,127	SH		DFND	4	23,127	0	0
L BRANDS INC	COM	501797104	4,681	54,600	SH		DFND	17	54,600	0	0
L BRANDS INC	COM	501797104	26,898	313,718	SH		DFND	21	313,530	0	188
L BRANDS INC	CALL	501797904	489	5,700	SH	Call	DFND	4	5,700	0	0
L BRANDS INC	PUT	501797954	8,059	94,000	SH	Put	DFND	4	94,000	0	0
LDR HLDG CORP	COM	50185U105	23,301	538,754	SH		DFND	17	461,848	0	76,906
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	166	14,300	SH		DFND	17	14,300	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	90	7,748	SH		DFND	21	0	0	7,748
LHC GROUP INC	COM	50187A107	1,058	27,660	SH		DFND	17	8,880	0	18,780
LGI HOMES INC	COM	50187T106	4,837	244,540	SH		DFND	17	238,663	0	5,877
LKQ CORP	COM	501889208	511	16,890	SH		DFND	17	10,455	0	6,435
LKQ CORP	COM	501889208	2,521	83,360	SH		DFND	21	75,709	0	7,651
LKQ CORP	COM	501889208	5,111	169,000	SH		DFND	24	169,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,751	15,446	SH		DFND	3	15,446	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	779	6,870	SH		DFND	17	6,870	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	102	890	SH		DFND	21	800	0	90
LA QUINTA HLDGS INC	COM	50420D108	21,433	937,985	SH		DFND	17	830,538	0	107,447
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46,670	385,000	SH		DFND	4	385,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,639	38,270	SH		DFND	17	38,270	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,534	326,076	SH		DFND	21	276,969	0	49,107
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	35,904	21,820,000	PRN		DFND	17	19,255,000	0	2,565,000
LACLEDE GROUP INC	COM	505597104	39,670	762,000	SH		DFND	3	742,900	0	19,100
LACLEDE GROUP INC	COM	505597104	1,306	25,087	SH		DFND	17	25,087	0	0
LACLEDE GROUP INC	COM	505597104	1,772	34,047	SH		DFND	21	7,972	0	26,075
LADDER CAP CORP	CL A	505743104	18	1,029	SH		DFND	17	1,029	0	0
LADDER CAP CORP	CL A	505743104	640	36,887	SH		DFND	21	26,640	0	10,247
LAKE SHORE GOLD CORP	COM	510728108	1,859	1,466,327	SH		DFND	21	805,848	0	660,479
LAKELAND FINL CORP	COM	511656100	317	7,304	SH		DFND	21	7,304	0	0
LAM RESEARCH CORP	COM	512807108	10,437	128,300	SH		DFND	3	128,300	0	0
LAM RESEARCH CORP	COM	512807108	106,019	1,303,247	SH		DFND	17	1,072,862	0	230,385
LAM RESEARCH CORP	COM	512807108	46,775	574,381	SH		DFND	21	413,879	0	160,502
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	25,671	19,285,000	PRN		DFND	17	18,845,000	0	440,000
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	5,253	3,950,000	PRN		DFND	21	1,950,000	0	2,000,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	138,067	97,870,000	PRN		DFND	17	90,455,000	0	7,415,000
LAMAR ADVERTISING CO NEW	CL A	512816109	539	9,375	SH		DFND	17	0	0	9,375
LANCASTER COLONY CORP	COM	513847103	458	5,045	SH		DFND	17	3,400	0	1,645
LANCASTER COLONY CORP	COM	513847103	36	400	SH		DFND	21	400	0	0
LANDS END INC NEW	COM	51509F105	325	13,078	SH		DFND	21	13,078	0	0
LANNET INC	COM	516012101	1,562	26,280	SH		DFND	17	14,985	0	11,295
LANNET INC	COM	516012101	751	12,633	SH		DFND	21	10,635	0	1,998
LAREDO PETROLEUM INC	COM	516806106	802	63,746	SH		DFND	17	63,746	0	0
LAREDO PETROLEUM INC	COM	516806106	790	62,800	SH		DFND	24	62,800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	428	72,728	SH		DFND	21	72,728	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,040	12,000	SH		DFND	4	12,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	433	4,998	SH		DFND	17	4,998	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,289	118,729	SH		DFND	20	118,729	0	0
LAUDER ESTEE COS INC	CL A	518439104	118,529	1,367,733	SH		DFND	21	1,141,760	0	225,973
LAUDER ESTEE COS INC	CALL	518439904	633	7,300	SH	Call	DFND	4	7,300	0	0
LAUDER ESTEE COS INC	PUT	518439954	5,711	65,900	SH	Put	DFND	4	65,900	0	0
LEAR CORP	COM NEW	521865204	9,795	87,250	SH		DFND	3	87,250	0	0
LEAR CORP	COM NEW	521865204	43,668	388,987	SH		DFND	17	358,596	0	30,391
LEAR CORP	COM NEW	521865204	66,721	590,257	SH		DFND	21	384,807	0	205,450
LEGGETT & PLATT INC	COM	524660107	184	3,770	SH		DFND	17	0	0	3,770
LEGGETT & PLATT INC	COM	524660107	101	2,030	SH		DFND	21	1,800	0	230
LEGG MASON INC	COM	524901105	3,189	61,895	SH		DFND	17	61,895	0	0
LEGG MASON INC	COM	524901105	1,198	23,233	SH		DFND	21	23,130	0	103
LEMAITRE VASCULAR INC	COM	525558201	2,097	173,897	SH		DFND	17	164,739	0	9,158
LENDINGTREE INC NEW	COM	52603B107	19,700	250,610	SH		DFND	17	247,362	0	3,248
LENNAR CORP	CL A	526057104	3,662	71,756	SH		DFND	21	71,556	0	200
LENNOX INTL INC	COM	526107107	995	9,224	SH		DFND	21	0	0	9,224
LEXMARK INTL NEW	CL A	529771107	4,485	101,467	SH		DFND	17	101,467	0	0
LEXMARK INTL NEW	CL A	529771107	11,766	265,002	SH		DFND	21	92,542	0	172,460
LIBBEY INC	COM	529898108	10,078	243,842	SH		DFND	17	243,842	0	0
LIBBEY INC	COM	529898108	535	12,934	SH		DFND	21	12,934	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	317	8,793	SH		DFND	17	8,793	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	77	2,059	SH		DFND	21	1,900	0	159
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	103,729	111,465,000	PRN		DFND	17	105,650,000	0	5,815,000
LIFEPOINT HEALTH INC	COM	53219L109	432	4,964	SH		DFND	17	4,084	0	880
LIFEPOINT HEALTH INC	COM	53219L109	5,094	58,647	SH		DFND	21	30,948	0	27,699
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	26,684	264,459	SH		DFND	17	244,633	0	19,826
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	189	41,068	SH		DFND	20	41,068	0	0
LILLY ELI & CO	COM	532457108	367	4,395	SH		DFND	4	4,395	0	0
LILLY ELI & CO	COM	532457108	50,928	609,991	SH		DFND	17	580,521	0	29,470
LILLY ELI & CO	COM	532457108	35,782	427,935	SH		DFND	21	310,232	0	117,703
LILLY ELI & CO	CALL	532457908	6,412	76,800	SH	Call	DFND	4	76,800	0	0
LILLY ELI & CO	PUT	532457958	38,339	459,200	SH	Put	DFND	4	459,200	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3,714	942,755	SH		DFND	17	918,880	0	23,875
LINCOLN ELEC HLDGS INC	COM	533900106	280	4,600	SH		DFND	21	4,600	0	0
LINCOLN NATL CORP IND	COM	534187109	7,628	128,800	SH		DFND	3	128,800	0	0
LINCOLN NATL CORP IND	COM	534187109	13,625	230,080	SH		DFND	17	227,160	0	2,920
LINCOLN NATL CORP IND	COM	534187109	62,169	1,045,817	SH		DFND	21	737,967	0	307,850
LINEAR TECHNOLOGY CORP	COM	535678106	307	6,944	SH		DFND	21	6,600	0	344
LINNCO LLC	COM SHS LTD INT	535782106	171	18,110	SH		DFND	17	18,110	0	0
LINKEDIN CORP	COM CL A	53578A108	1,601	7,750	SH		DFND	17	5,400	0	2,350
LINKEDIN CORP	COM CL A	53578A108	1,257	6,081	SH		DFND	21	5,959	0	122
LIQUIDITY SERVICES INC	COM	53635B107	216	22,390	SH		DFND	17	0	0	22,390
LITTELFUSE INC	COM	537008104	490	5,122	SH		DFND	21	0	0	5,122
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,068	730,000	SH		DFND	4	730,000	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	53,348	49,140,000	PRN		DFND	17	43,270,000	0	5,870,000
LIVEPERSON INC	COM	538146101	1,079	110,000	SH		DFND	17	0	0	110,000
LOCKHEED MARTIN CORP	COM	539830109	6,915	37,200	SH		DFND	3	37,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,604	30,144	SH		DFND	4	30,144	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,915	10,300	SH		DFND	17	10,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	683	3,647	SH		DFND	21	3,400	0	247
LOCKHEED MARTIN CORP	CALL	539830909	1,599	8,600	SH	Call	DFND	4	8,600	0	0
LOCKHEED MARTIN CORP	PUT	539830959	26,230	141,100	SH	Put	DFND	4	141,100	0	0
LOGMEIN INC	COM	54142L109	411	6,370	SH		DFND	17	0	0	6,370
LOWES COS INC	COM	548661107	6,436	96,105	SH		DFND	4	96,105	0	0
LOWES COS INC	COM	548661107	5,104	76,218	SH		DFND	17	76,218	0	0
LOWES COS INC	COM	548661107	34,932	521,462	SH		DFND	21	510,437	0	11,025
LOWES COS INC	CALL	548661907	2,451	36,600	SH	Call	DFND	4	36,600	0	0
LOWES COS INC	PUT	548661957	29,962	447,400	SH	Put	DFND	4	447,400	0	0
LYDALL INC DEL	COM	550819106	2,228	75,370	SH		DFND	17	75,370	0	0
M & T BK CORP	COM	55261F104	2,989	23,929	SH		DFND	17	23,929	0	0
M & T BK CORP	COM	55261F104	79	619	SH		DFND	21	500	0	119
MDC PARTNERS INC	CL A SUB VTG	552697104	14,532	600,505	SH		DFND	17	600,505	0	0
MFA FINL INC	COM	55272X102	3,728	504,532	SH		DFND	17	504,532	0	0
MFA FINL INC	COM	55272X102	9,411	1,260,861	SH		DFND	21	231,654	0	1,029,207
MGIC INVT CORP WIS	COM	552848103	3,156	277,365	SH		DFND	17	277,365	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	42,091	37,255,000	PRN		DFND	17	37,105,000	0	150,000
MGM RESORTS INTERNATIONAL	COM	552953101	9,021	494,306	SH		DFND	4	388,271	0	106,035
MGM RESORTS INTERNATIONAL	COM	552953101	35,133	1,925,110	SH		DFND	17	1,925,110	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60	3,288	SH		DFND	21	2,900	0	388
M/I HOMES INC	COM	55305B101	2,388	96,815	SH		DFND	17	96,815	0	0
MKS INSTRUMENT INC	COM	55306N104	1,895	49,952	SH		DFND	21	39,828	0	10,124
MSA SAFETY INC	COM	553498106	382	7,870	SH		DFND	17	0	0	7,870
MSC INDL DIRECT INC	CL A	553530106	383	5,495	SH		DFND	17	5,495	0	0
MSC INDL DIRECT INC	CL A	553530106	133	1,900	SH		DFND	21	1,900	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	8,145	212,946	SH		DFND	17	212,946	0	0
MACERICH CO	COM	554382101	1,510	20,240	SH		DFND	4	20,240	0	0
MACERICH CO	COM	554382101	16	215	SH		DFND	17	215	0	0
MACERICH CO	COM	554382101	91	1,187	SH		DFND	21	1,000	0	187
MACK CALI RLTY CORP	COM	554489104	49,187	2,668,830	SH		DFND	4	2,668,830	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	30,203	365,522	SH		DFND	17	311,503	0	54,019
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	54,783	46,240,000	PRN		DFND	17	40,600,000	0	5,640,000
MACROGENICS INC	COM	556099109	1,617	42,590	SH		DFND	17	42,590	0	0
MACYS INC	COM	55616P104	250,674	3,715,344	SH		DFND	3	3,712,644	0	2,700
MACYS INC	COM	55616P104	5,595	82,928	SH		DFND	4	73,093	0	9,835
MACYS INC	COM	55616P104	78,422	1,162,324	SH		DFND	17	1,162,324	0	0
MACYS INC	COM	55616P104	76,440	1,125,691	SH		DFND	21	719,998	0	405,693
MACYS INC	CALL	55616P904	756	11,200	SH	Call	DFND	4	11,200	0	0
MACYS INC	PUT	55616P954	10,863	161,000	SH	Put	DFND	4	161,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	623	7,460	SH		DFND	17	7,460	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,061	15,140	SH		DFND	17	15,140	0	0
MAGNA INTL INC	COM	559222401	93,209	1,356,700	SH		DFND	3	994,700	0	362,000
MAGNA INTL INC	COM	559222401	39,864	580,234	SH		DFND	17	580,234	0	0
MAGNA INTL INC	COM	559222401	133,809	1,941,234	SH		DFND	21	1,226,373	0	714,861
MAIN STREET CAPITAL CORP	COM	56035L104	2,783	87,199	SH		DFND	21	85,768	0	1,431
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	112	5,086	SH		DFND	17	3,326	0	1,760
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,557	70,828	SH		DFND	21	37,397	0	33,431
MANHATTAN ASSOCS INC	COM	562750109	1,832	30,720	SH		DFND	17	14,600	0	16,120
MANULIFE FINL CORP	COM	56501R106	157,095	6,900,147	SH		DFND	3	5,107,340	0	1,792,807
MANULIFE FINL CORP	COM	56501R106	42,827	1,881,129	SH		DFND	17	1,881,129	0	0
MANULIFE FINL CORP	COM	56501R106	2,698	118,120	SH		DFND	21	116,666	0	1,454
MARATHON OIL CORP	COM	565849106	2,663	100,347	SH		DFND	4	100,347	0	0
MARATHON OIL CORP	COM	565849106	720	27,116	SH		DFND	17	27,116	0	0
MARATHON OIL CORP	COM	565849106	6,128	230,518	SH		DFND	21	229,555	0	963
MARATHON OIL CORP	CALL	565849906	454	17,100	SH	Call	DFND	4	17,100	0	0
MARATHON OIL CORP	PUT	565849956	5,096	192,000	SH	Put	DFND	4	192,000	0	0
MARATHON PETE CORP	COM	56585A102	8,982	171,716	SH		DFND	3	171,716	0	0
MARATHON PETE CORP	COM	56585A102	731	13,967	SH		DFND	4	13,967	0	0
MARATHON PETE CORP	COM	56585A102	5,854	111,917	SH		DFND	17	111,917	0	0
MARATHON PETE CORP	COM	56585A102	53,458	1,023,663	SH		DFND	21	621,573	0	402,090
MARATHON PETE CORP	COM	56585A102	1,674	32,000	SH		DFND	24	32,000	0	0
MARATHON PETE CORP	CALL	56585A902	1,172	22,400	SH	Call	DFND	4	22,400	0	0
MARATHON PETE CORP	PUT	56585A952	12,696	242,700	SH	Put	DFND	4	242,700	0	0
MARCUS CORP	COM	566330106	195	10,175	SH		DFND	17	0	0	10,175
MARKEL CORP	COM	570535104	1,798	2,245	SH		DFND	17	2,245	0	0
MARKEL CORP	COM	570535104	97	120	SH		DFND	21	100	0	20
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,543	28,000	SH		DFND	24	28,000	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	42,463	462,816	SH		DFND	17	397,383	0	65,433
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	23,802	259,358	SH		DFND	21	134,612	0	124,746
MARSH & MCLENNAN COS INC	COM	571748102	449	7,914	SH		DFND	4	7,914	0	0
MARSH & MCLENNAN COS INC	COM	571748102	282	4,916	SH		DFND	21	4,281	0	635
MARSH & MCLENNAN COS INC	CALL	571748902	868	15,300	SH	Call	DFND	4	15,300	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	7,070	124,700	SH	Put	DFND	4	124,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,228	16,486	SH		DFND	21	16,200	0	286
MASIMO CORP	COM	574795100	652	16,835	SH		DFND	17	7,650	0	9,185
MASTEC INC	COM	576323109	219	11,000	SH		DFND	17	11,000	0	0
MASTEC INC	COM	576323109	677	34,055	SH		DFND	21	34,055	0	0
MASTERCARD INC	CL A	57636Q104	5,827	62,330	SH		DFND	4	62,330	0	0
MASTERCARD INC	CL A	57636Q104	77,347	827,415	SH		DFND	17	636,200	0	191,215
MASTERCARD INC	CL A	57636Q104	1,848	19,762	SH		DFND	21	18,900	0	862
MASTERCARD INC	CALL	57636Q904	4,842	51,800	SH	Call	DFND	4	51,800	0	0
MASTERCARD INC	PUT	57636Q954	61,042	653,000	SH	Put	DFND	4	653,000	0	0
MATADOR RES CO	COM	576485205	12,910	516,409	SH		DFND	17	454,950	0	61,459
MATRIX SVC CO	COM	576853105	700	38,315	SH		DFND	17	15,055	0	23,260
MATTEL INC	COM	577081102	263,366	10,251,700	SH		DFND	3	10,240,000	0	11,700
MATTEL INC	COM	577081102	47,382	1,844,360	SH		DFND	17	1,841,785	0	2,575
MATTEL INC	COM	577081102	451	17,518	SH		DFND	21	16,955	0	563
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,744	599,976	SH		DFND	17	566,613	0	33,363
MAXIM INTEGRATED PRODS INC	COM	57772K101	234	6,760	SH		DFND	21	6,300	0	460
MAXLINEAR INC	CL A	57776J100	5,350	442,184	SH		DFND	17	428,784	0	13,400
MAXIMUS INC	COM	577933104	23,488	357,343	SH		DFND	17	305,475	0	51,868
MCCLATCHY CO	CL A	579489105	392	362,558	SH		DFND	4	362,558	0	0
MCDONALDS CORP	COM	580135101	8,815	92,716	SH		DFND	4	92,716	0	0
MCDONALDS CORP	COM	580135101	87,628	921,725	SH		DFND	17	918,350	0	3,375
MCDONALDS CORP	COM	580135101	1,460	15,268	SH		DFND	21	14,323	0	945
MCDONALDS CORP	COM	580135101	48	500	SH		DFND	24	500	0	0
MCDONALDS CORP	CALL	580135901	5,295	55,700	SH	Call	DFND	4	55,700	0	0
MCDONALDS CORP	PUT	580135951	41,774	439,400	SH	Put	DFND	4	439,400	0	0
MCGRAW HILL FINL INC	COM	580645109	24,131	240,230	SH		DFND	4	240,230	0	0
MCGRAW HILL FINL INC	COM	580645109	7,899	78,640	SH		DFND	17	66,645	0	11,995
MCGRAW HILL FINL INC	COM	580645109	22,323	222,196	SH		DFND	21	221,856	0	340
MCGRAW HILL FINL INC	CALL	580645909	1,547	15,400	SH	Call	DFND	4	15,400	0	0
MCGRAW HILL FINL INC	PUT	580645959	7,373	73,400	SH	Put	DFND	4	73,400	0	0
MCKESSON CORP	COM	58155Q103	1,740	7,742	SH		DFND	3	7,742	0	0
MCKESSON CORP	COM	58155Q103	3,327	14,798	SH		DFND	4	14,798	0	0
MCKESSON CORP	COM	58155Q103	156,040	694,097	SH		DFND	17	686,297	0	7,800
MCKESSON CORP	COM	58155Q103	101,514	450,269	SH		DFND	21	264,829	0	185,440
MCKESSON CORP	CALL	58155Q903	4,564	20,300	SH	Call	DFND	4	20,300	0	0
MCKESSON CORP	PUT	58155Q953	22,526	100,200	SH	Put	DFND	4	100,200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,564	17,339	SH		DFND	4	17,339	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	34,694	384,545	SH		DFND	17	380,560	0	3,985
MEAD JOHNSON NUTRITION CO	COM	582839106	245	2,708	SH		DFND	21	2,458	0	250
MEAD JOHNSON NUTRITION CO	CALL	582839906	442	4,900	SH	Call	DFND	4	4,900	0	0
MEAD JOHNSON NUTRITION CO	PUT	582839956	4,538	50,300	SH	Put	DFND	4	50,300	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	7,630	887,157	SH		DFND	21	887,157	0	0
MEADWESTVACO CORP	COM	583334107	1,082	22,931	SH		DFND	17	22,931	0	0
MEADWESTVACO CORP	COM	583334107	4,762	100,909	SH		DFND	21	100,700	0	209
MEDICINES CO	COM	584688105	1,577	55,110	SH		DFND	17	38,815	0	16,295
MEDICINES CO	COM	584688105	978	34,170	SH		DFND	21	34,170	0	0
MEDICINES CO	COM	584688105	343	12,000	SH		DFND	24	12,000	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	12,121	9,815,000	PRN		DFND	17	9,815,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	25,980	22,500,000	PRN		DFND	17	19,765,000	0	2,735,000
MEDIVATION INC	COM	58501N101	14,161	124,003	SH		DFND	17	96,443	0	27,560
MEDIVATION INC	COM	58501N101	11,614	101,700	SH		DFND	21	101,700	0	0
MEDIVATION INC	COM	58501N101	3,540	31,000	SH		DFND	24	31,000	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	8,829	3,975,000	PRN		DFND	17	3,485,000	0	490,000
MEDNAX INC	COM	58502B106	1,906	25,717	SH		DFND	17	25,717	0	0
MEDNAX INC	COM	58502B106	14,786	199,138	SH		DFND	21	104,487	0	94,651
MENTOR GRAPHICS CORP	COM	587200106	68,565	2,594,210	SH		DFND	3	2,547,542	0	46,668
MENTOR GRAPHICS CORP	COM	587200106	20,940	792,279	SH		DFND	17	711,589	0	80,690
MENTOR GRAPHICS CORP	COM	587200106	11,525	435,101	SH		DFND	21	188,413	0	246,688
MERCER INTL INC	COM	588056101	1,052	76,935	SH		DFND	17	76,935	0	0
MERCER INTL INC	COM	588056101	737	53,907	SH		DFND	21	53,907	0	0
MERCK & CO INC NEW	COM	58933Y105	12,627	221,800	SH		DFND	3	221,800	0	0
MERCK & CO INC NEW	COM	58933Y105	45,003	790,494	SH		DFND	4	790,494	0	0
MERCK & CO INC NEW	COM	58933Y105	83,493	1,466,596	SH		DFND	17	1,423,926	0	42,670
MERCK & CO INC NEW	COM	58933Y105	46,965	824,510	SH		DFND	21	785,814	0	38,696
MERCK & CO INC NEW	CALL	58933Y905	5,961	104,700	SH	Call	DFND	4	104,700	0	0
MERCK & CO INC NEW	PUT	58933Y955	55,757	979,400	SH	Put	DFND	4	979,400	0	0
MEREDITH CORP	COM	589433101	74,898	1,436,210	SH		DFND	3	1,414,310	0	21,900
MEREDITH CORP	COM	589433101	429	8,230	SH		DFND	17	8,230	0	0
MEREDITH CORP	COM	589433101	4,105	78,665	SH		DFND	21	72,726	0	5,939
MERIDIAN BANCORP INC MD	COM	58958U103	2,684	200,186	SH		DFND	17	200,186	0	0
MERIT MED SYS INC	COM	589889104	908	42,170	SH		DFND	17	24,125	0	18,045
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	28,561	18,250,000	PRN		DFND	17	18,250,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	851	68,800	SH		DFND	21	68,800	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	346	28,000	SH		DFND	24	28,000	0	0
META FINL GROUP INC	COM	59100U108	474	11,045	SH		DFND	17	11,045	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	452	24,885	SH		DFND	21	24,885	0	0
METHANEX CORP	COM	59151K108	162,197	2,371,690	SH		DFND	3	2,066,790	0	304,900
METHANEX CORP	COM	59151K108	21,805	318,841	SH		DFND	17	318,841	0	0
METHANEX CORP	COM	59151K108	2,031	29,703	SH		DFND	21	29,703	0	0
METHODE ELECTRS INC	COM	591520200	31,454	1,145,859	SH		DFND	3	1,121,864	0	23,995
METLIFE INC	COM	59156R108	519,405	9,276,744	SH		DFND	3	9,267,244	0	9,500
METLIFE INC	COM	59156R108	2,483	44,353	SH		DFND	4	44,353	0	0
METLIFE INC	COM	59156R108	119,868	2,140,881	SH		DFND	17	2,140,881	0	0
METLIFE INC	COM	59156R108	55,463	986,176	SH		DFND	21	671,254	0	314,922
METLIFE INC	CALL	59156R908	2,284	40,800	SH	Call	DFND	4	40,800	0	0
METLIFE INC	PUT	59156R958	22,771	406,700	SH	Put	DFND	4	406,700	0	0
MICHAELS COS INC	COM	59408Q106	9,326	346,560	SH		DFND	17	284,380	0	62,180
MICROSOFT CORP	COM	594918104	53,094	1,202,583	SH		DFND	4	1,202,583	0	0
MICROSOFT CORP	COM	594918104	577,159	13,072,673	SH		DFND	17	11,208,888	0	1,863,785
MICROSOFT CORP	COM	594918104	2,490	56,400	SH		DFND	20	56,400	0	0
MICROSOFT CORP	COM	594918104	400,413	9,047,896	SH		DFND	21	6,946,751	0	2,101,145
MICROSOFT CORP	COM	594918104	18	400	SH		DFND	24	400	0	0
MICROSOFT CORP	CALL	594918904	9,810	222,200	SH	Call	DFND	4	222,200	0	0
MICROSOFT CORP	CALL	594918904	56,512	1,280,000	SH	Call	DFND	17	1,280,000	0	0
MICROSOFT CORP	PUT	594918954	126,905	2,874,400	SH	Put	DFND	4	2,874,400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,760	10,350	SH		DFND	17	6,050	0	4,300
MICROCHIP TECHNOLOGY INC	COM	595017104	48,153	1,015,344	SH		DFND	17	882,714	0	132,630
MICROCHIP TECHNOLOGY INC	COM	595017104	91,466	1,928,625	SH		DFND	21	1,720,833	0	207,792
MICROCHIP TECHNOLOGY INC	COM	595017104	356	7,500	SH		DFND	24	7,500	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	63,323	33,485,000	PRN		DFND	17	32,460,000	0	1,025,000
MICRON TECHNOLOGY INC	COM	595112103	7,721	409,843	SH		DFND	4	409,843	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,465	873,957	SH		DFND	17	746,072	0	127,885
MICRON TECHNOLOGY INC	COM	595112103	51,156	2,699,577	SH		DFND	21	1,961,183	0	738,394
MICRON TECHNOLOGY INC	CALL	595112903	369	19,600	SH	Call	DFND	4	19,600	0	0
MICRON TECHNOLOGY INC	PUT	595112953	9,848	522,700	SH	Put	DFND	4	522,700	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	117,335	130,466,000	PRN		DFND	17	123,886,000	0	6,580,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,799	2,000,000	PRN		DFND	21	2,000,000	0	0
MICROSEMI CORP	COM	595137100	997	28,535	SH		DFND	21	28,535	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,725	106,100	SH		DFND	3	106,100	0	0
MIDDLEBY CORP	COM	596278101	14,251	126,978	SH		DFND	17	109,000	0	17,978
MILLER HERMAN INC	COM	600544100	318	10,975	SH		DFND	17	0	0	10,975
MINERALS TECHNOLOGIES INC	COM	603158106	659	9,671	SH		DFND	17	9,671	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,281	92,190	SH		DFND	21	92,190	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	312	43,274	SH		DFND	21	0	0	43,274
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	732	168,700	SH		DFND	3	168,700	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	35,469	8,172,623	SH		DFND	17	8,172,623	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,986	203,022	SH		DFND	17	203,022	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	10,216	1,044,607	SH		DFND	21	654,607	0	390,000
MOHAWK INDS INC	COM	608190104	23,128	121,155	SH		DFND	17	120,475	0	680
MOHAWK INDS INC	COM	608190104	126	653	SH		DFND	21	592	0	61
MOLINA HEALTHCARE INC	COM	60855R100	220	3,125	SH		DFND	17	2,565	0	560
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	88,941	50,235,000	PRN		DFND	17	48,230,000	0	2,005,000
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	28,037	21,190,000	PRN		DFND	17	18,565,000	0	2,625,000
MOLSON COORS BREWING CO	CL B	60871R209	6,723	96,300	SH		DFND	3	96,300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,406	177,705	SH		DFND	17	177,705	0	0
MOLSON COORS BREWING CO	CL B	60871R209	45,355	648,973	SH		DFND	21	612,618	0	36,355
MONDELEZ INTL INC	CL A	609207105	2,385	57,976	SH		DFND	4	57,976	0	0
MONDELEZ INTL INC	CL A	609207105	71,043	1,726,865	SH		DFND	17	1,422,265	0	304,600
MONDELEZ INTL INC	CL A	609207105	17,940	436,079	SH		DFND	21	225,821	0	210,258
MONDELEZ INTL INC	CALL	609207905	1,547	37,600	SH	Call	DFND	4	37,600	0	0
MONDELEZ INTL INC	PUT	609207955	22,302	542,100	SH	Put	DFND	4	542,100	0	0
MONSANTO CO NEW	COM	61166W101	9,900	92,881	SH		DFND	4	92,881	0	0
MONSANTO CO NEW	COM	61166W101	158,459	1,486,620	SH		DFND	17	1,429,430	0	57,190
MONSANTO CO NEW	COM	61166W101	79,393	744,859	SH		DFND	21	664,860	0	79,999
MONSANTO CO NEW	COM	61166W101	11,458	107,500	SH		DFND	24	107,500	0	0
MONSANTO CO NEW	CALL	61166W901	4,018	37,700	SH	Call	DFND	4	37,700	0	0
MONSANTO CO NEW	PUT	61166W951	27,212	255,300	SH	Put	DFND	4	255,300	0	0
MONSTER WORLDWIDE INC	COM	611742107	512	78,216	SH		DFND	21	78,216	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,018	15,061	SH		DFND	4	15,061	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	96,339	718,837	SH		DFND	17	621,627	0	97,210
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	101	SH		DFND	21	0	0	101
MONSTER BEVERAGE CORP NEW	CALL	61174X909	1,045	7,800	SH	Call	DFND	4	7,800	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	10,011	74,700	SH	Put	DFND	4	74,700	0	0
MOODYS CORP	COM	615369105	505	4,675	SH		DFND	4	4,675	0	0
MOODYS CORP	COM	615369105	3,946	36,533	SH		DFND	21	34,074	0	2,459
MOODYS CORP	CALL	615369905	788	7,300	SH	Call	DFND	4	7,300	0	0
MOODYS CORP	PUT	615369955	3,044	28,200	SH	Put	DFND	4	28,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,451	37,397	SH		DFND	4	37,397	0	0
MORGAN STANLEY	COM NEW	617446448	34,792	896,943	SH		DFND	17	882,118	0	14,825
MORGAN STANLEY	COM NEW	617446448	44,208	1,139,139	SH		DFND	21	955,681	0	183,458
MORGAN STANLEY	CALL	617446908	2,002	51,600	SH	Call	DFND	4	51,600	0	0
MORGAN STANLEY	PUT	617446958	19,348	498,800	SH	Put	DFND	4	498,800	0	0
MORNINGSTAR INC	COM	617700109	696	8,745	SH		DFND	17	8,745	0	0
MOSAIC CO NEW	COM	61945C103	90	1,925	SH		DFND	4	1,925	0	0
MOSAIC CO NEW	COM	61945C103	919	19,610	SH		DFND	17	18,570	0	1,040
MOSAIC CO NEW	COM	61945C103	25,343	542,517	SH		DFND	21	227,128	0	315,389
MOTORCAR PTS AMER INC	COM	620071100	19,870	660,356	SH		DFND	17	612,310	0	48,046
MOVADO GROUP INC	COM	624580106	328	12,066	SH		DFND	21	12,066	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,469	1,150,461	SH		DFND	17	1,150,461	0	0
MULTI COLOR CORP	COM	625383104	36	558	SH		DFND	17	558	0	0
MULTI COLOR CORP	COM	625383104	1,592	24,926	SH		DFND	21	9,505	0	15,421
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1,014	46,365	SH		DFND	17	19,345	0	27,020
MURPHY OIL CORP	COM	626717102	3,651	87,837	SH		DFND	17	87,837	0	0
MURPHY OIL CORP	COM	626717102	5,082	122,120	SH		DFND	21	91,627	0	30,493
MURPHY USA INC	COM	626755102	3,806	68,180	SH		DFND	17	68,180	0	0
MURPHY USA INC	COM	626755102	16,873	302,220	SH		DFND	21	289,910	0	12,310
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	59,597	11,680,000	PRN		DFND	17	10,365,000	0	1,315,000
MYRIAD GENETICS INC	COM	62855J104	287	8,445	SH		DFND	17	8,445	0	0
MYRIAD GENETICS INC	COM	62855J104	382	11,247	SH		DFND	21	10,093	0	1,154
NCR CORP NEW	COM	62886E108	448	14,900	SH		DFND	17	14,900	0	0
NCR CORP NEW	COM	62886E108	10	330	SH		DFND	21	0	0	330
NN INC	COM	629337106	4,084	160,020	SH		DFND	17	156,056	0	3,964
NVR INC	COM	62944T105	1,872	1,397	SH		DFND	21	1,393	0	4
NV5 HLDGS INC	COM	62945V109	2,179	89,814	SH		DFND	17	85,110	0	4,704
NASDAQ OMX GROUP INC	COM	631103108	2,104	43,100	SH		DFND	3	43,100	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,777	56,903	SH		DFND	17	56,903	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,762	56,562	SH		DFND	21	56,562	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,371	131,969	SH		DFND	4	131,969	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22,477	465,550	SH		DFND	17	464,100	0	1,450
NATIONAL OILWELL VARCO INC	COM	637071101	27,517	569,873	SH		DFND	21	500,725	0	69,148
NATIONAL OILWELL VARCO INC	CALL	637071901	1,753	36,300	SH	Call	DFND	4	36,300	0	0
NATIONAL OILWELL VARCO INC	PUT	637071951	11,698	242,300	SH	Put	DFND	4	242,300	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	39,952	3,541,800	SH		DFND	3	3,446,576	0	95,224
NATIONAL PENN BANCSHARES INC	COM	637138108	27	2,364	SH		DFND	17	2,364	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	176	15,570	SH		DFND	21	15,570	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	528	2,206	SH		DFND	21	2,206	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,147	68,300	SH		DFND	4	68,300	0	0
NAVIGATORS GROUP INC	COM	638904102	433	5,584	SH		DFND	17	5,584	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,356	31,862	SH		DFND	17	20,692	0	11,170
NATUS MEDICAL INC DEL	COM	639050103	6,661	155,378	SH		DFND	21	51,063	0	104,315
NAUTILUS INC	COM	63910B102	9,233	429,265	SH		DFND	17	418,166	0	11,099
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	7,608	8,695,000	PRN		DFND	17	8,500,000	0	195,000
NAVIENT CORP	COM	63938C108	256,028	14,059,769	SH		DFND	3	14,047,063	0	12,706
NAVIENT CORP	COM	63938C108	36,422	2,000,125	SH		DFND	4	2,000,125	0	0
NAVIENT CORP	COM	63938C108	2,445	134,261	SH		DFND	17	126,266	0	7,995
NAVIENT CORP	COM	63938C108	19,725	1,083,120	SH		DFND	21	827,956	0	255,164
NEENAH PAPER INC	COM	640079109	54,191	919,110	SH		DFND	3	919,110	0	0
NEENAH PAPER INC	COM	640079109	2,864	48,574	SH		DFND	17	48,574	0	0
NEENAH PAPER INC	COM	640079109	850	14,424	SH		DFND	21	14,424	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,794	143,370	SH		DFND	21	143,370	0	0
NEKTAR THERAPEUTICS	COM	640268108	788	63,000	SH		DFND	24	63,000	0	0
NELNET INC	CL A	64031N108	74	1,704	SH		DFND	17	1,704	0	0
NELNET INC	CL A	64031N108	1,111	25,644	SH		DFND	21	16,924	0	8,720
NEOGENOMICS INC	COM NEW	64049M209	4,475	827,188	SH		DFND	17	807,183	0	20,005
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	403	22,027	SH		DFND	17	22,027	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,868	102,201	SH		DFND	21	102,201	0	0
NETAPP INC	COM	64110D104	5,593	177,228	SH		DFND	4	177,228	0	0
NETAPP INC	COM	64110D104	18,978	601,340	SH		DFND	17	458,350	0	142,990
NETAPP INC	COM	64110D104	223	7,038	SH		DFND	21	6,600	0	438
NETFLIX INC	COM	64110L106	9,663	102,960	SH		DFND	17	82,860	0	20,100
NETFLIX INC	COM	64110L106	4	45	SH		DFND	21	0	0	45
NETFLIX INC	CALL	64110L906	2,628	4,000	SH	Call	DFND	4	4,000	0	0
NETFLIX INC	PUT	64110L956	54,000	82,200	SH	Put	DFND	4	82,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	75,010	517,795	SH		DFND	17	408,265	0	109,530
NETEASE INC	SPONSORED ADR	64110W102	35	244	SH		DFND	21	244	0	0
NETSCOUT SYS INC	COM	64115T104	484	13,201	SH		DFND	21	13,201	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	19,939	19,080,000	PRN		DFND	17	19,080,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,466	30,700	SH		DFND	17	18,480	0	12,220
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,546	95,175	SH		DFND	21	95,175	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,815	38,000	SH		DFND	24	38,000	0	0
NEUSTAR INC	CL A	64126X201	3,167	108,409	SH		DFND	17	108,409	0	0
NEUSTAR INC	CL A	64126X201	3,876	132,693	SH		DFND	21	103,780	0	28,913
NEVSUN RES LTD	COM	64156L101	1,835	398,107	SH		DFND	21	337,881	0	60,226
NEW JERSEY RES	COM	646025106	210	7,630	SH		DFND	17	7,630	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	276	15,382	SH		DFND	21	15,382	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,251	51,000	SH		DFND	0	51,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	343	14,000	SH		DFND	17	14,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	16,838	686,700	SH		DFND	20	559,479	0	127,221
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	430	28,234	SH		DFND	17	28,234	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14,885	969,887	SH		DFND	21	324,174	0	645,713
NEW YORK CMNTY BANCORP INC	COM	649445103	1,697	92,330	SH		DFND	17	92,330	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	729	39,653	SH		DFND	21	38,820	0	833
NEW YORK MTG TR INC	COM PAR $.02	649604501	77	10,230	SH		DFND	17	10,230	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	4,044	535,493	SH		DFND	21	186,887	0	348,606
NEWELL RUBBERMAID INC	COM	651229106	11,791	286,820	SH		DFND	17	234,995	0	51,825
NEWELL RUBBERMAID INC	COM	651229106	68	1,637	SH		DFND	21	1,400	0	237
NEWFIELD EXPL CO	COM	651290108	672	18,591	SH		DFND	21	18,351	0	240
NEWMONT MINING CORP	COM	651639106	1,237	52,970	SH		DFND	17	52,970	0	0
NEWMONT MINING CORP	COM	651639106	126	5,340	SH		DFND	21	4,880	0	460
NEWMONT MINING CORP	COM	651639106	778	33,300	SH		DFND	24	33,300	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,616	1,600,000	PRN		DFND	21	1,600,000	0	0
NEWPORT CORP	COM	651824104	6,053	319,275	SH		DFND	17	319,275	0	0
NEWPORT CORP	COM	651824104	1,092	57,420	SH		DFND	21	0	0	57,420
NEXTERA ENERGY INC	COM	65339F101	3,069	31,310	SH		DFND	4	31,310	0	0
NEXTERA ENERGY INC	COM	65339F101	12,344	125,922	SH		DFND	17	125,922	0	0
NEXTERA ENERGY INC	COM	65339F101	46,412	473,432	SH		DFND	21	470,548	0	2,884
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	1,777	28,800	SH		DFND	17	28,800	0	0
NEXTERA ENERGY INC	CALL	65339F901	2,813	28,700	SH	Call	DFND	4	28,700	0	0
NEXTERA ENERGY INC	PUT	65339F951	14,685	149,800	SH	Put	DFND	4	149,800	0	0
NIKE INC	CL B	654106103	1,739	16,099	SH		DFND	4	16,099	0	0
NIKE INC	CL B	654106103	67,861	628,222	SH		DFND	17	539,517	0	88,705
NIKE INC	CL B	654106103	46,918	434,321	SH		DFND	21	433,988	0	333
NIKE INC	CALL	654106903	2,582	23,900	SH	Call	DFND	4	23,900	0	0
NIKE INC	PUT	654106953	41,372	383,000	SH	Put	DFND	4	383,000	0	0
NISOURCE INC	COM	65473P105	1,251	69,849	SH		DFND	17	69,849	0	0
NISOURCE INC	COM	65473P105	2,099	117,139	SH		DFND	21	116,867	0	272
NOBILIS HEALTH CORP	COM	65500B103	505	60,683	SH		DFND	17	60,683	0	0
NOBLE ENERGY INC	COM	655044105	2,009	47,082	SH		DFND	4	47,082	0	0
NOBLE ENERGY INC	COM	655044105	74	1,679	SH		DFND	21	1,200	0	479
NOBLE ENERGY INC	COM	655044105	414	9,700	SH		DFND	24	9,700	0	0
NOBLE ENERGY INC	CALL	655044905	670	15,700	SH	Call	DFND	4	15,700	0	0
NOBLE ENERGY INC	PUT	655044955	3,342	78,300	SH	Put	DFND	4	78,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39,312	450,000	SH		DFND	3	449,700	0	300
NORFOLK SOUTHERN CORP	COM	655844108	5,702	65,274	SH		DFND	4	65,274	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,800	89,287	SH		DFND	17	89,287	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,987	217,103	SH		DFND	21	110,487	0	106,616
NORFOLK SOUTHERN CORP	CALL	655844908	1,459	16,700	SH	Call	DFND	4	16,700	0	0
NORFOLK SOUTHERN CORP	PUT	655844958	10,937	125,200	SH	Put	DFND	4	125,200	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	546	80,595	SH		DFND	21	78,627	0	1,968
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	42,686	1,795,800	SH		DFND	3	1,748,700	0	47,100
NORTHERN TR CORP	COM	665859104	3,029	39,615	SH		DFND	17	39,615	0	0
NORTHERN TR CORP	COM	665859104	12,301	160,855	SH		DFND	21	160,600	0	255
NORTHFIELD BANCORP INC DEL	COM	66611T108	168	11,155	SH		DFND	17	11,155	0	0
NORTHROP GRUMMAN CORP	COM	666807102	195,485	1,232,335	SH		DFND	3	1,232,335	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,283	14,390	SH		DFND	4	14,390	0	0
NORTHROP GRUMMAN CORP	COM	666807102	84,084	530,063	SH		DFND	17	530,063	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62,595	394,328	SH		DFND	21	296,602	0	97,726
NORTHROP GRUMMAN CORP	CALL	666807902	936	5,900	SH	Call	DFND	4	5,900	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	15,530	97,900	SH	Put	DFND	4	97,900	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,985	124,834	SH		DFND	4	124,834	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	687	53,575	SH		DFND	17	36,865	0	16,710
NORTHWEST BIOTHERAPEUTICS IN	*W EXP 12/12/201	66737P113	501	81,620	SH		DFND	21	81,620	0	0
NORTHWESTERN CORP	COM NEW	668074305	961	19,710	SH		DFND	21	19,710	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,566	26,090	SH		DFND	17	18,375	0	7,715
NOVAVAX INC	COM	670002104	3,040	272,910	SH		DFND	21	272,910	0	0
NOVAVAX INC	COM	670002104	1,225	110,000	SH		DFND	24	110,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	48,158	20,320,000	PRN		DFND	17	20,320,000	0	0
NOW INC	COM	67011P100	6,254	314,125	SH		DFND	4	314,125	0	0
NOW INC	COM	67011P100	362	18,165	SH		DFND	17	18,165	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	659	37,635	SH		DFND	17	28,615	0	9,020
NVIDIA CORP	COM	67066G104	2,144	106,632	SH		DFND	17	106,632	0	0
NVIDIA CORP	COM	67066G104	16,687	827,637	SH		DFND	21	351,132	0	476,505
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	92,045	80,020,000	PRN		DFND	17	76,735,000	0	3,285,000
NUTRI SYS INC NEW	COM	67069D108	3,198	128,535	SH		DFND	17	128,535	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	84,272	66,365,000	PRN		DFND	17	62,035,000	0	4,330,000
OM GROUP INC	COM	670872100	770	22,920	SH		DFND	21	22,920	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	516	2,284	SH		DFND	4	2,284	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,422	6,291	SH		DFND	17	5,496	0	795
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,463	15,307	SH		DFND	21	8,595	0	6,712
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	588	2,600	SH	Call	DFND	4	2,600	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	3,570	15,800	SH	Put	DFND	4	15,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,539	84,086	SH		DFND	4	84,086	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	47,152	606,300	SH		DFND	17	603,800	0	2,500
OCCIDENTAL PETE CORP DEL	COM	674599105	3,769	48,361	SH		DFND	21	47,612	0	749
OCCIDENTAL PETE CORP DEL	CALL	674599905	3,484	44,800	SH	Call	DFND	4	44,800	0	0
OCCIDENTAL PETE CORP DEL	PUT	674599955	18,190	233,900	SH	Put	DFND	4	233,900	0	0
OLD NATL BANCORP IND	COM	680033107	57,111	3,949,556	SH		DFND	3	3,872,792	0	76,764
OLD NATL BANCORP IND	COM	680033107	1,823	126,046	SH		DFND	17	126,046	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,456	1,260,000	PRN		DFND	17	1,260,000	0	0
OLIN CORP	COM PAR $1	680665205	550	20,394	SH		DFND	17	20,394	0	0
OLIN CORP	COM PAR $1	680665205	2,407	89,276	SH		DFND	21	60,317	0	28,959
OLYMPIC STEEL INC	COM	68162K106	4,261	244,312	SH		DFND	17	237,793	0	6,519
OMNICARE INC	COM	681904108	14,995	159,098	SH		DFND	4	159,098	0	0
OMNICARE INC	COM	681904108	6,750	71,619	SH		DFND	17	71,619	0	0
OMNICARE INC	COM	681904108	56,198	596,217	SH		DFND	21	296,239	0	299,978
OMNICOM GROUP INC	COM	681919106	96	1,383	SH		DFND	4	1,383	0	0
OMNICOM GROUP INC	COM	681919106	110	1,553	SH		DFND	21	1,300	0	253
OMNICOM GROUP INC	PUT	681919956	563	8,100	SH	Put	DFND	4	8,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	55,639	1,620,700	SH		DFND	3	1,591,500	0	29,200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,333	38,842	SH		DFND	17	38,842	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,882	198,845	SH		DFND	21	8,087	0	190,758
OMNIVISION TECHNOLOGIES INC	COM	682128103	2,773	105,849	SH		DFND	21	99,969	0	5,880
OMNICELL INC	COM	68213N109	25,943	687,965	SH		DFND	17	615,917	0	72,048
OMEROS CORP	COM	682143102	2,047	113,812	SH		DFND	17	113,812	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,685	1,598,338	SH		DFND	17	1,339,883	0	258,455
ON SEMICONDUCTOR CORP	COM	682189105	36,978	3,162,939	SH		DFND	21	2,920,995	0	241,944
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	55,407	44,900,000	PRN		DFND	17	44,725,000	0	175,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1,218	522,836	SH		DFND	21	522,836	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	396	170,000	SH		DFND	24	170,000	0	0
ONE GAS INC	COM	68235P108	40,643	954,952	SH		DFND	4	954,952	0	0
ONE GAS INC	COM	68235P108	1,425	33,481	SH		DFND	21	33,481	0	0
ONEOK INC NEW	COM	682680103	592	15,000	SH		DFND	4	15,000	0	0
ONEOK INC NEW	COM	682680103	62	1,552	SH		DFND	21	1,200	0	352
OPEN TEXT CORP	COM	683715106	66,292	1,332,205	SH		DFND	3	1,028,031	0	304,174
OPEN TEXT CORP	COM	683715106	15,562	312,729	SH		DFND	17	312,729	0	0
OPEN TEXT CORP	COM	683715106	9,348	188,410	SH		DFND	21	104,893	0	83,517
OPHTHOTECH CORP	COM	683745103	2,138	41,065	SH		DFND	17	28,925	0	12,140
OPHTHOTECH CORP	COM	683745103	6,582	126,435	SH		DFND	21	126,435	0	0
OPHTHOTECH CORP	COM	683745103	2,353	45,200	SH		DFND	24	45,200	0	0
ORACLE CORP	COM	68389X105	17,028	422,532	SH		DFND	4	422,532	0	0
ORACLE CORP	COM	68389X105	266,387	6,610,092	SH		DFND	17	6,103,967	0	506,125
ORACLE CORP	COM	68389X105	49,798	1,235,053	SH		DFND	21	1,066,192	0	168,861
ORACLE CORP	COM	68389X105	56	1,400	SH		DFND	24	1,400	0	0
ORACLE CORP	CALL	68389X905	7,298	181,100	SH	Call	DFND	4	181,100	0	0
ORACLE CORP	PUT	68389X955	44,358	1,100,700	SH	Put	DFND	4	1,100,700	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	24,588	2,153,062	SH		DFND	4	2,153,062	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1,348	118,000	SH		DFND	21	118,000	0	0
OSHKOSH CORP	COM	688239201	6,120	144,400	SH		DFND	3	144,400	0	0
OUTERWALL INC	COM	690070107	1,204	15,818	SH		DFND	17	15,818	0	0
OUTERWALL INC	COM	690070107	836	10,983	SH		DFND	21	8,320	0	2,663
OUTFRONT MEDIA INC	COM	69007J106	19,092	756,418	SH		DFND	4	756,418	0	0
OWENS & MINOR INC NEW	COM	690732102	67,719	1,991,725	SH		DFND	3	1,962,080	0	29,645
OWENS & MINOR INC NEW	COM	690732102	731	21,487	SH		DFND	17	21,487	0	0
OXFORD INDS INC	COM	691497309	1,312	15,005	SH		DFND	17	5,200	0	9,805
P A M TRANSN SVCS INC	COM	693149106	2,664	45,890	SH		DFND	17	43,577	0	2,313
PBF ENERGY INC	CL A	69318G106	1,713	60,283	SH		DFND	17	59,183	0	1,100
PBF ENERGY INC	CL A	69318G106	15,285	535,875	SH		DFND	21	198,555	0	337,320
P C CONNECTION	COM	69318J100	1,367	55,249	SH		DFND	21	42,541	0	12,708
PDC ENERGY INC	COM	69327R101	1,380	25,720	SH		DFND	17	25,720	0	0
PDC ENERGY INC	COM	69327R101	1,051	19,600	SH		DFND	24	19,600	0	0
PDF SOLUTIONS INC	COM	693282105	3,530	220,599	SH		DFND	17	214,965	0	5,634
PDL BIOPHARMA INC	COM	69329Y104	2,288	355,805	SH		DFND	17	355,805	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,035	316,507	SH		DFND	21	301,422	0	15,085
PG&E CORP	COM	69331C108	45,986	936,572	SH		DFND	4	936,572	0	0
PG&E CORP	COM	69331C108	2,360	48,063	SH		DFND	17	48,063	0	0
PG&E CORP	COM	69331C108	64,556	1,310,963	SH		DFND	21	697,658	0	613,305
PG&E CORP	CALL	69331C908	1,935	39,400	SH	Call	DFND	4	39,400	0	0
PG&E CORP	PUT	69331C958	3,231	65,800	SH	Put	DFND	4	65,800	0	0
PHH CORP	COM NEW	693320202	142,716	5,482,747	SH		DFND	4	5,482,747	0	0
PGT INC	COM	69336V101	2,917	201,040	SH		DFND	17	201,040	0	0
PNC FINL SVCS GROUP INC	COM	693475105	254,654	2,662,357	SH		DFND	3	2,659,757	0	2,600
PNC FINL SVCS GROUP INC	COM	693475105	1,148	11,997	SH		DFND	4	11,997	0	0
PNC FINL SVCS GROUP INC	COM	693475105	71,722	749,843	SH		DFND	17	749,843	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,202	691,402	SH		DFND	21	599,810	0	91,592
PNC FINL SVCS GROUP INC	CALL	693475905	3,271	34,200	SH	Call	DFND	4	34,200	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	18,795	196,500	SH	Put	DFND	4	196,500	0	0
PNM RES INC	COM	69349H107	1,896	77,062	SH		DFND	17	77,062	0	0
PNM RES INC	COM	69349H107	675	27,428	SH		DFND	21	18,945	0	8,483
PPG INDS INC	COM	693506107	1,511	13,174	SH		DFND	4	13,174	0	0
PPG INDS INC	COM	693506107	93,450	814,591	SH		DFND	17	699,271	0	115,320
PPG INDS INC	COM	693506107	12,295	107,136	SH		DFND	21	106,860	0	276
PPG INDS INC	COM	693506107	941	8,200	SH		DFND	24	8,200	0	0
PPG INDS INC	CALL	693506907	1,423	12,400	SH	Call	DFND	4	12,400	0	0
PPG INDS INC	PUT	693506957	8,283	72,200	SH	Put	DFND	4	72,200	0	0
PPL CORP	COM	69351T106	14,609	495,738	SH		DFND	3	495,738	0	0
PPL CORP	COM	69351T106	8,624	292,646	SH		DFND	4	292,646	0	0
PPL CORP	COM	69351T106	5,562	188,749	SH		DFND	17	188,749	0	0
PPL CORP	COM	69351T106	27,745	941,428	SH		DFND	21	905,320	0	36,108
PPL CORP	CALL	69351T906	672	22,800	SH	Call	DFND	4	22,800	0	0
PPL CORP	PUT	69351T956	589	20,000	SH	Put	DFND	4	20,000	0	0
PVH CORP	COM	693656100	11,520	100,000	SH		DFND	4	100,000	0	0
PVH CORP	COM	693656100	106	921	SH		DFND	21	800	0	121
PTC INC	COM	69370C100	17,878	435,848	SH		DFND	17	385,649	0	50,199
PACCAR INC	COM	693718108	118	1,843	SH		DFND	4	1,843	0	0
PACCAR INC	COM	693718108	2,478	38,832	SH		DFND	17	38,832	0	0
PACCAR INC	COM	693718108	21,308	333,727	SH		DFND	21	259,998	0	73,729
PACCAR INC	CALL	693718908	479	7,500	SH	Call	DFND	4	7,500	0	0
PACCAR INC	PUT	693718958	1,768	27,700	SH	Put	DFND	4	27,700	0	0
PACKAGING CORP AMER	COM	695156109	7,480	119,700	SH		DFND	3	119,700	0	0
PACKAGING CORP AMER	COM	695156109	4,452	71,243	SH		DFND	17	70,528	0	715
PACKAGING CORP AMER	COM	695156109	27,479	438,952	SH		DFND	21	379,821	0	59,131
PACWEST BANCORP DEL	COM	695263103	371	7,896	SH		DFND	21	1,386	0	6,510
PALL CORP	COM	696429307	23,448	188,412	SH		DFND	4	188,412	0	0
PALL CORP	COM	696429307	1,043	8,380	SH		DFND	17	8,380	0	0
PALL CORP	COM	696429307	17,568	141,167	SH		DFND	21	134,948	0	6,219
PALL CORP	COM	696429307	15,610	125,435	SH		DFND	24	125,435	0	0
PALO ALTO NETWORKS INC	COM	697435105	306,231	1,752,899	SH		DFND	17	1,407,359	0	345,540
PALO ALTO NETWORKS INC	COM	697435105	1,998	11,436	SH		DFND	20	11,436	0	0
PANDORA MEDIA INC	COM	698354107	828	53,260	SH		DFND	17	0	0	53,260
PAPA MURPHYS HLDGS INC	COM	698814100	2,864	138,228	SH		DFND	17	131,094	0	7,134
PAREXEL INTL CORP	COM	699462107	11,825	183,873	SH		DFND	17	162,670	0	21,203
PAREXEL INTL CORP	COM	699462107	186	2,859	SH		DFND	21	0	0	2,859
PARK CITY GROUP INC	COM NEW	700215304	2,397	193,471	SH		DFND	17	183,371	0	10,100
PARK OHIO HLDGS CORP	COM	700666100	16,190	334,096	SH		DFND	3	334,096	0	0
PARK OHIO HLDGS CORP	COM	700666100	2,628	54,223	SH		DFND	17	52,798	0	1,425
PARK OHIO HLDGS CORP	COM	700666100	302	6,242	SH		DFND	21	6,242	0	0
PARK STERLING CORP	COM	70086Y105	1,629	226,231	SH		DFND	17	214,231	0	12,000
PARKER HANNIFIN CORP	COM	701094104	901	7,744	SH		DFND	3	7,744	0	0
PARKER HANNIFIN CORP	COM	701094104	406	3,491	SH		DFND	17	3,491	0	0
PARKER HANNIFIN CORP	COM	701094104	1,431	12,261	SH		DFND	21	3,700	0	8,561
PATRICK INDS INC	COM	703343103	9,515	250,053	SH		DFND	17	244,203	0	5,850
PATRICK INDS INC	COM	703343103	553	14,499	SH		DFND	21	2,367	0	12,132
PATTERSON UTI ENERGY INC	COM	703481101	1,261	67,000	SH		DFND	17	67,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	61	3,246	SH		DFND	21	3,246	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,110	59,000	SH		DFND	24	59,000	0	0
PAYCHEX INC	COM	704326107	413	8,781	SH		DFND	21	8,500	0	281
PEABODY ENERGY CORP	COM	704549104	2,187	998,748	SH		DFND	21	998,748	0	0
PEABODY ENERGY CORP	CALL	704549904	25,754	11,760,000	SH	Call	DFND	4	11,760,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	5,560	32,000,000	PRN		DFND	4	32,000,000	0	0
PENNEY J C INC	COM	708160106	745	87,518	SH		DFND	21	87,518	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	711	33,330	SH		DFND	4	33,330	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,998	134,300	SH		DFND	3	134,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,088	20,881	SH		DFND	17	20,881	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,848	112,066	SH		DFND	21	70,606	0	41,460
PEPCO HOLDINGS INC	COM	713291102	205	7,600	SH		DFND	4	7,600	0	0
PEPCO HOLDINGS INC	COM	713291102	6,553	243,270	SH		DFND	21	242,900	0	370
PEPSICO INC	COM	713448108	15,333	164,270	SH		DFND	4	164,270	0	0
PEPSICO INC	COM	713448108	218,486	2,340,749	SH		DFND	17	2,179,544	0	161,205
PEPSICO INC	COM	713448108	2,343	25,100	SH		DFND	20	25,100	0	0
PEPSICO INC	COM	713448108	18,114	193,963	SH		DFND	21	192,089	0	1,874
PEPSICO INC	COM	713448108	366	3,920	SH		DFND	24	3,920	0	0
PEPSICO INC	CALL	713448908	4,359	46,700	SH	Call	DFND	4	46,700	0	0
PEPSICO INC	PUT	713448958	59,775	640,400	SH	Put	DFND	4	640,400	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	3,691	186,251	SH		DFND	21	186,251	0	0
PERFICIENT INC	COM	71375U101	681	35,419	SH		DFND	21	35,419	0	0
PERKINELMER INC	COM	714046109	7,551	143,450	SH		DFND	17	118,695	0	24,755
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	3,071	518,804	SH		DFND	17	505,804	0	13,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,485	172,507	SH		DFND	21	172,507	0	0
PETMED EXPRESS INC	COM	716382106	79	4,565	SH		DFND	17	4,565	0	0
PETMED EXPRESS INC	COM	716382106	1,942	111,965	SH		DFND	21	91,163	0	20,802
PETROCHINA CO LTD	SPONSORED ADR	71646E100	188	1,701	SH		DFND	17	1,701	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,551	23,009	SH		DFND	21	7,560	0	15,449
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	271	33,237	SH		DFND	21	33,237	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,882	207,908	SH		DFND	17	207,908	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,513	277,427	SH		DFND	21	108,097	0	169,330
PFENEX INC	COM	717071104	3,717	191,578	SH		DFND	17	186,833	0	4,745
PFIZER INC	COM	717081103	266,848	7,958,491	SH		DFND	3	7,958,491	0	0
PFIZER INC	COM	717081103	49,602	1,479,333	SH		DFND	4	1,460,649	0	18,684
PFIZER INC	COM	717081103	129,677	3,867,480	SH		DFND	17	3,691,458	0	176,022
PFIZER INC	COM	717081103	65,142	1,942,800	SH		DFND	20	1,942,800	0	0
PFIZER INC	COM	717081103	105,958	3,157,666	SH		DFND	21	2,509,301	0	648,365
PFIZER INC	COM	717081103	54	1,600	SH		DFND	24	1,600	0	0
PFIZER INC	CALL	717081903	13,674	407,800	SH	Call	DFND	4	407,800	0	0
PFIZER INC	PUT	717081953	62,302	1,858,100	SH	Put	DFND	4	1,858,100	0	0
PHARMERICA CORP	COM	71714F104	3,695	110,955	SH		DFND	17	82,110	0	28,845
PHARMERICA CORP	COM	71714F104	8,273	248,472	SH		DFND	21	90,298	0	158,174
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	25,566	656,553	SH		DFND	17	581,490	0	75,063
PHILIP MORRIS INTL INC	COM	718172109	12,306	153,500	SH		DFND	4	153,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,088	38,520	SH		DFND	17	23,520	0	15,000
PHILIP MORRIS INTL INC	COM	718172109	9,479	117,210	SH		DFND	21	47,593	0	69,617
PHILIP MORRIS INTL INC	CALL	718172909	5,981	74,600	SH	Call	DFND	4	74,600	0	0
PHILIP MORRIS INTL INC	PUT	718172959	44,214	551,500	SH	Put	DFND	4	551,500	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	672	10,785	SH		DFND	17	10,785	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	6,091	97,767	SH		DFND	21	97,767	0	0
PHILLIPS 66	COM	718546104	1,903	23,624	SH		DFND	4	23,624	0	0
PHILLIPS 66	COM	718546104	5,778	71,729	SH		DFND	17	71,729	0	0
PHILLIPS 66	COM	718546104	44,311	550,483	SH		DFND	21	430,235	0	120,248
PHILLIPS 66	COM	718546104	1,563	19,400	SH		DFND	24	19,400	0	0
PHILLIPS 66	CALL	718546904	3,440	42,700	SH	Call	DFND	4	42,700	0	0
PHILLIPS 66	PUT	718546954	17,997	223,400	SH	Put	DFND	4	223,400	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	100	SH		DFND	17	100	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	350	44,152	SH		DFND	20	44,152	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	14,012	610,006	SH		DFND	17	610,006	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	10,562	457,501	SH		DFND	21	339,501	0	118,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	6,808	296,367	SH		DFND	24	296,367	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	15,895	252,010	SH		DFND	17	252,010	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	43,701	767,922	SH		DFND	17	767,922	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	4,052	47,970	SH		DFND	17	47,970	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	126,913	1,250,000	SH		DFND	4	1,250,000	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	28,256	575,000	SH		DFND	4	575,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	171,624	1,718,479	SH		DFND	4	1,718,479	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	67,964	1,548,500	SH		DFND	4	1,548,500	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,590	85,503	SH		DFND	17	85,503	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,424	142,603	SH		DFND	4	142,603	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,100	19,967	SH		DFND	17	19,967	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,759	87,183	SH		DFND	4	87,183	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,808	84,512	SH		DFND	17	84,512	0	0
PINNACLE WEST CAP CORP	COM	723484101	19,222	337,882	SH		DFND	21	132,556	0	205,326
PINNACLE FOODS INC DEL	COM	72348P104	11,089	243,501	SH		DFND	17	241,716	0	1,785
PINNACLE FOODS INC DEL	COM	72348P104	23,893	522,218	SH		DFND	21	141,486	0	380,732
PIONEER NAT RES CO	COM	723787107	3,335	24,049	SH		DFND	4	24,049	0	0
PIONEER NAT RES CO	COM	723787107	52,121	375,810	SH		DFND	17	326,300	0	49,510
PIONEER NAT RES CO	COM	723787107	2,415	17,412	SH		DFND	21	17,250	0	162
PIONEER NAT RES CO	COM	723787107	846	6,100	SH		DFND	24	6,100	0	0
PIONEER NAT RES CO	CALL	723787907	846	6,100	SH	Call	DFND	4	6,100	0	0
PIONEER NAT RES CO	PUT	723787957	6,491	46,800	SH	Put	DFND	4	46,800	0	0
PITNEY BOWES INC	COM	724479100	830	39,900	SH		DFND	3	39,900	0	0
PITNEY BOWES INC	COM	724479100	2,728	131,083	SH		DFND	17	131,083	0	0
PITNEY BOWES INC	COM	724479100	23,938	1,140,713	SH		DFND	21	835,557	0	305,156
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,034	40,000	SH		DFND	4	40,000	0	0
PLEXUS CORP	COM	729132100	449	10,240	SH		DFND	17	10,240	0	0
POLARIS INDS INC	COM	731068102	866	5,849	SH		DFND	17	5,849	0	0
POLARIS INDS INC	COM	731068102	348	2,350	SH		DFND	21	2,350	0	0
POLYONE CORP	COM	73179P106	7,000	178,705	SH		DFND	17	178,705	0	0
POLYPORE INTL INC	COM	73179V103	23,386	390,548	SH		DFND	4	390,548	0	0
POLYPORE INTL INC	COM	73179V103	6,184	103,270	SH		DFND	21	103,270	0	0
POPEYES LA KITCHEN INC	COM	732872106	2,940	49,004	SH		DFND	17	49,004	0	0
POPULAR INC	COM NEW	733174700	2,104	72,306	SH		DFND	21	45,352	0	26,954
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	49,809	43,885,000	PRN		DFND	17	39,260,000	0	4,625,000
PORTLAND GEN ELEC CO	COM NEW	736508847	36,947	1,114,200	SH		DFND	3	1,085,500	0	28,700
PORTLAND GEN ELEC CO	COM NEW	736508847	8,328	251,157	SH		DFND	17	251,157	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	41,745	1,258,219	SH		DFND	21	762,171	0	496,048
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,312	28,800	SH		DFND	21	28,800	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	501	11,000	SH		DFND	24	11,000	0	0
POST PPTYS INC	COM	737464107	639	11,750	SH		DFND	17	11,750	0	0
POTASH CORP SASK INC	COM	73755L107	8,534	225,100	SH		DFND	3	225,100	0	0
POTASH CORP SASK INC	COM	73755L107	1,005	26,500	SH		DFND	17	26,500	0	0
POTASH CORP SASK INC	COM	73755L107	639	16,863	SH		DFND	21	16,094	0	769
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,591	24,200	SH		DFND	24	24,200	0	0
POWERSHARES QQQ TRUST	PUT	73935A954	94,468	882,300	SH	Put	DFND	4	882,300	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,422	56,820	SH		DFND	0	56,820	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	5,374	288,000	SH		DFND	17	288,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	806	22,000	SH		DFND	0	22,000	0	0
PRAXAIR INC	COM	74005P104	2,524	21,111	SH		DFND	4	21,111	0	0
PRAXAIR INC	COM	74005P104	596	4,985	SH		DFND	17	4,985	0	0
PRAXAIR INC	COM	74005P104	126	1,037	SH		DFND	21	800	0	237
PRAXAIR INC	CALL	74005P904	2,020	16,900	SH	Call	DFND	4	16,900	0	0
PRAXAIR INC	PUT	74005P954	10,198	85,300	SH	Put	DFND	4	85,300	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,340	16,712	SH		DFND	4	16,712	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,198	10,999	SH		DFND	17	8,494	0	2,505
PRECISION CASTPARTS CORP	COM	740189105	783	3,913	SH		DFND	21	3,800	0	113
PRECISION CASTPARTS CORP	CALL	740189905	939	4,700	SH	Call	DFND	4	4,700	0	0
PRECISION CASTPARTS CORP	PUT	740189955	9,054	45,300	SH	Put	DFND	4	45,300	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,786	59,445	SH		DFND	17	56,313	0	3,132
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	245	8,143	SH		DFND	21	8,143	0	0
PREMIER INC	CL A	74051N102	683	17,750	SH		DFND	17	4,905	0	12,845
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,867	40,380	SH		DFND	17	21,115	0	19,265
PRICE T ROWE GROUP INC	COM	74144T108	603	7,763	SH		DFND	4	7,763	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,174	15,091	SH		DFND	21	14,762	0	329
PRICE T ROWE GROUP INC	CALL	74144T908	637	8,200	SH	Call	DFND	4	8,200	0	0
PRICE T ROWE GROUP INC	PUT	74144T958	2,487	32,000	SH	Put	DFND	4	32,000	0	0
PRICELINE GRP INC	COM NEW	741503403	3,485	3,027	SH		DFND	4	3,027	0	0
PRICELINE GRP INC	COM NEW	741503403	125,764	109,230	SH		DFND	17	89,784	0	19,446
PRICELINE GRP INC	COM NEW	741503403	69,745	60,576	SH		DFND	21	47,512	0	13,064
PRICELINE GRP INC	CALL	741503903	691	600	SH	Call	DFND	4	600	0	0
PRICELINE GRP INC	PUT	741503953	13,241	11,500	SH	Put	DFND	4	11,500	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	71,951	54,570,000	PRN		DFND	17	49,405,000	0	5,165,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	73,809	66,585,000	PRN		DFND	17	65,270,000	0	1,315,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	7,674	6,900,000	PRN		DFND	21	3,900,000	0	3,000,000
PRINCIPAL FINL GROUP INC	COM	74251V102	3,831	74,700	SH		DFND	3	74,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,501	48,753	SH		DFND	17	48,753	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,607	245,368	SH		DFND	21	181,241	0	64,127
PROCTER & GAMBLE CO	COM	742718109	22,654	289,551	SH		DFND	4	289,551	0	0
PROCTER & GAMBLE CO	COM	742718109	107,704	1,376,580	SH		DFND	17	1,341,189	0	35,391
PROCTER & GAMBLE CO	COM	742718109	60,470	771,463	SH		DFND	21	632,507	0	138,956
PROCTER & GAMBLE CO	CALL	742718909	7,073	90,400	SH	Call	DFND	4	90,400	0	0
PROCTER & GAMBLE CO	PUT	742718959	68,742	878,600	SH	Put	DFND	4	878,600	0	0
PRIVATEBANCORP INC	COM	742962103	30,128	756,612	SH		DFND	17	653,758	0	102,854
PROGRESS SOFTWARE CORP	COM	743312100	993	36,110	SH		DFND	17	36,110	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,192	42,830	SH		DFND	17	42,830	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,071	182,140	SH		DFND	21	181,640	0	500
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	7,955	241,073	SH		DFND	21	66,446	0	174,627
PROLOGIS INC	COM	74340W103	32,139	866,286	SH		DFND	4	858,757	0	7,529
PROLOGIS INC	COM	74340W103	30	807	SH		DFND	17	807	0	0
PROLOGIS INC	COM	74340W103	69	1,820	SH		DFND	21	1,249	0	571
PROLOGIS INC	CALL	74340W903	564	15,200	SH	Call	DFND	4	15,200	0	0
PROLOGIS INC	PUT	74340W953	1,321	35,600	SH	Put	DFND	4	35,600	0	0
PROOFPOINT INC	COM	743424103	67,079	1,053,548	SH		DFND	17	859,363	0	194,185
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,148	120,000	SH		DFND	24	120,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	407	55,022	SH		DFND	21	14,407	0	40,615
PROSPERITY BANCSHARES INC	COM	743606105	79,000	1,368,200	SH		DFND	3	1,347,000	0	21,200
PROVIDENCE SVC CORP	COM	743815102	10,701	241,667	SH		DFND	17	238,857	0	2,810
PROVIDENCE SVC CORP	COM	743815102	584	13,192	SH		DFND	21	2,563	0	10,629
PRUDENTIAL FINL INC	COM	744320102	14,353	164,000	SH		DFND	3	164,000	0	0
PRUDENTIAL FINL INC	COM	744320102	43,510	497,146	SH		DFND	4	497,146	0	0
PRUDENTIAL FINL INC	COM	744320102	100,101	1,143,749	SH		DFND	17	1,138,849	0	4,900
PRUDENTIAL FINL INC	COM	744320102	38,969	442,210	SH		DFND	21	300,206	0	142,004
PRUDENTIAL FINL INC	CALL	744320902	1,453	16,600	SH	Call	DFND	4	16,600	0	0
PRUDENTIAL FINL INC	PUT	744320952	17,810	203,500	SH	Put	DFND	4	203,500	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	249,467	6,351,000	SH		DFND	3	6,345,300	0	5,700
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	61,551	1,566,983	SH		DFND	17	1,566,983	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	47,926	1,218,396	SH		DFND	21	657,606	0	560,790
PUBLIC STORAGE	COM	74460D109	1,851	10,042	SH		DFND	4	10,042	0	0
PUBLIC STORAGE	COM	74460D109	33	179	SH		DFND	17	179	0	0
PUBLIC STORAGE	COM	74460D109	230	1,244	SH		DFND	21	1,097	0	147
PUBLIC STORAGE	CALL	74460D909	1,457	7,900	SH	Call	DFND	4	7,900	0	0
PUBLIC STORAGE	PUT	74460D959	7,246	39,300	SH	Put	DFND	4	39,300	0	0
QLOGIC CORP	COM	747277101	1,453	102,412	SH		DFND	17	64,637	0	37,775
QLOGIC CORP	COM	747277101	954	67,098	SH		DFND	21	27,130	0	39,968
QAD INC	CL A	74727D306	1,633	61,789	SH		DFND	17	58,532	0	3,257
QUAD / GRAPHICS INC	COM CL A	747301109	28	1,511	SH		DFND	4	1,511	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	542	29,270	SH		DFND	17	18,010	0	11,260
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	483	7,140	SH		DFND	17	100	0	7,040
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	264	3,901	SH		DFND	20	3,901	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	29,947	30,365,000	PRN		DFND	17	30,145,000	0	220,000
QIWI PLC	SPON ADR REP B	74735M108	3,441	122,680	SH		DFND	21	122,680	0	0
QORVO INC	COM	74736K101	18,093	225,407	SH		DFND	17	189,537	0	35,870
QORVO INC	COM	74736K101	7,175	89,379	SH		DFND	21	80,355	0	9,024
QUALCOMM INC	COM	747525103	73,511	1,173,735	SH		DFND	4	1,155,699	0	18,036
QUALCOMM INC	COM	747525103	89,819	1,434,115	SH		DFND	17	1,429,190	0	4,925
QUALCOMM INC	COM	747525103	60,276	961,189	SH		DFND	21	868,574	0	92,615
QUALCOMM INC	CALL	747525903	5,061	80,800	SH	Call	DFND	4	80,800	0	0
QUALCOMM INC	PUT	747525953	47,937	765,400	SH	Put	DFND	4	765,400	0	0
QUALITY DISTR INC FLA	COM	74756M102	4,873	315,213	SH		DFND	21	315,213	0	0
QUALITY SYS INC	COM	747582104	239	14,400	SH		DFND	21	14,400	0	0
QUALYS INC	COM	74758T303	15,083	373,805	SH		DFND	17	343,695	0	30,110
QUANTA SVCS INC	COM	74762E102	1,887	65,486	SH		DFND	17	65,486	0	0
QUANTA SVCS INC	COM	74762E102	2,308	80,000	SH		DFND	21	74,668	0	5,332
QUANTA SVCS INC	COM	74762E102	2,767	96,000	SH		DFND	24	96,000	0	0
QUANTUM CORP	COM DSSG	747906204	4,130	2,458,260	SH		DFND	17	2,394,001	0	64,259
QUEST DIAGNOSTICS INC	COM	74834L100	7,528	103,800	SH		DFND	3	103,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,685	50,812	SH		DFND	17	50,812	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	45,358	625,250	SH		DFND	21	461,934	0	163,316
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16,237	223,616	SH		DFND	17	179,811	0	43,805
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,104	42,737	SH		DFND	21	15,117	0	27,620
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	557	13,000	SH		DFND	17	0	0	13,000
RPM INTL INC	NOTE 2.250%12/1	749685AT0	43,872	38,060,000	PRN		DFND	17	33,295,000	0	4,765,000
RTI INTL METALS INC	COM	74973W107	2,672	84,763	SH		DFND	21	84,763	0	0
RTI SURGICAL INC	COM	74975N105	5,650	874,599	SH		DFND	17	824,088	0	50,511
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	126,318	71,165,000	PRN		DFND	17	66,595,000	0	4,570,000
RADIANT LOGISTICS INC	COM	75025X100	1,679	229,673	SH		DFND	17	217,577	0	12,096
RADNET INC	COM	750491102	3,066	458,347	SH		DFND	17	446,940	0	11,407
RALLY SOFTWARE DEV CORP	COM	751198102	3,112	160,000	SH		DFND	21	160,000	0	0
RALPH LAUREN CORP	CL A	751212101	54,533	412,001	SH		DFND	21	377,734	0	34,267
RALPH LAUREN CORP	CL A	751212101	251	1,900	SH		DFND	24	1,900	0	0
RANGE RES CORP	COM	75281A109	4,595	93,046	SH		DFND	17	88,685	0	4,361
RANGE RES CORP	COM	75281A109	21	435	SH		DFND	21	177	0	258
RANGE RES CORP	COM	75281A109	889	18,000	SH		DFND	24	18,000	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	3,829	293,446	SH		DFND	17	286,548	0	6,898
RAYONIER ADVANCED MATLS INC	COM	75508B104	24,860	1,528,900	SH		DFND	3	1,505,987	0	22,913
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	65	SH		DFND	17	65	0	0
RAYTHEON CO	COM NEW	755111507	7,654	80,000	SH		DFND	3	80,000	0	0
RAYTHEON CO	COM NEW	755111507	5,242	54,790	SH		DFND	4	54,790	0	0
RAYTHEON CO	COM NEW	755111507	539	5,597	SH		DFND	21	5,300	0	297
RAYTHEON CO	CALL	755111907	2,076	21,700	SH	Call	DFND	4	21,700	0	0
RAYTHEON CO	PUT	755111957	14,783	154,500	SH	Put	DFND	4	154,500	0	0
REAL IND INC	COM	75601W104	1,740	153,345	SH		DFND	17	145,274	0	8,071
RECEPTOS INC	COM	756207106	14,266	75,062	SH		DFND	17	67,582	0	7,480
RECEPTOS INC	COM	756207106	4,113	21,660	SH		DFND	21	21,060	0	600
RECEPTOS INC	COM	756207106	1,653	8,700	SH		DFND	24	8,700	0	0
RED HAT INC	COM	756577102	6,678	87,950	SH		DFND	17	65,185	0	22,765
RED HAT INC	COM	756577102	15	200	SH		DFND	21	0	0	200
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,582	30,089	SH		DFND	17	30,089	0	0
REGAL BELOIT CORP	COM	758750103	74,880	1,031,552	SH		DFND	3	1,016,323	0	15,229
REGAL BELOIT CORP	COM	758750103	436	6,011	SH		DFND	17	6,011	0	0
REGAL BELOIT CORP	COM	758750103	6,153	84,624	SH		DFND	21	64,392	0	20,232
REGAL BELOIT CORP	COM	758750103	6,691	92,180	SH		DFND	24	92,180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	369	724	SH		DFND	4	724	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,705	19,025	SH		DFND	17	13,400	0	5,625
REGENERON PHARMACEUTICALS	COM	75886F107	33,550	65,767	SH		DFND	21	65,700	0	67
REGENERON PHARMACEUTICALS	COM	75886F107	12,141	23,800	SH		DFND	24	23,800	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	357	700	SH	Call	DFND	4	700	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	6,581	12,900	SH	Put	DFND	4	12,900	0	0
REGENERON PHARMACEUTICALS	NOTE 1.875%10/0	75886FAD9	25,422	4,205,000	PRN		DFND	17	3,690,000	0	515,000
REGIONS FINL CORP NEW	COM	7591EP100	8,349	805,900	SH		DFND	3	805,900	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,740	554,033	SH		DFND	4	554,033	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10	1,000	SH		DFND	17	1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	109	10,375	SH		DFND	21	8,200	0	2,175
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,215	12,808	SH		DFND	3	12,808	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,103	32,706	SH		DFND	17	31,336	0	1,370
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,591	141,444	SH		DFND	21	28,607	0	112,837
REIS INC	COM	75936P105	1,326	59,765	SH		DFND	17	56,643	0	3,122
RELIANCE STEEL & ALUMINUM CO	COM	759509102	746	12,342	SH		DFND	3	12,342	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	355	5,870	SH		DFND	17	5,870	0	0
RELYPSA INC	COM	759531106	702	21,225	SH		DFND	17	14,950	0	6,275
RELYPSA INC	COM	759531106	2,874	86,845	SH		DFND	21	86,845	0	0
RELYPSA INC	COM	759531106	1,158	35,000	SH		DFND	24	35,000	0	0
RENREN INC	SPONSORED ADR	759892102	3,041	802,294	SH		DFND	17	479,682	0	322,612
REPLIGEN CORP	COM	759916109	19,248	466,383	SH		DFND	17	460,320	0	6,063
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	2,950	206,318	SH		DFND	3	206,318	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	377	40,486	SH		DFND	21	0	0	40,486
REPUBLIC SVCS INC	COM	760759100	870	22,202	SH		DFND	3	22,202	0	0
REPUBLIC SVCS INC	COM	760759100	937	23,933	SH		DFND	17	22,913	0	1,020
REPUBLIC SVCS INC	COM	760759100	62	1,555	SH		DFND	21	1,200	0	355
RESMED INC	COM	761152107	435	7,716	SH		DFND	21	6,841	0	875
RESOURCE CAP CORP	COM	76120W302	41	10,540	SH		DFND	17	10,540	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AB6	21,945	22,000,000	PRN		DFND	17	21,110,000	0	890,000
RETAIL PPTYS AMER INC	CL A	76131V202	56,490	4,055,311	SH		DFND	3	3,990,064	0	65,247
RETAIL PPTYS AMER INC	CL A	76131V202	1,161	83,330	SH		DFND	4	83,330	0	0
REVLON INC	CL A NEW	761525609	27	745	SH		DFND	17	745	0	0
REVLON INC	CL A NEW	761525609	504	13,724	SH		DFND	21	13,724	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	7,551	118,655	SH		DFND	17	118,655	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	453	7,121	SH		DFND	21	7,121	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	4,126	64,835	SH		DFND	24	64,835	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,072	27,752	SH		DFND	4	27,752	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,944	52,830	SH		DFND	17	52,830	0	0
REYNOLDS AMERICAN INC	COM	761713106	36,214	482,409	SH		DFND	21	206,980	0	275,429
REYNOLDS AMERICAN INC	CALL	761713906	926	12,400	SH	Call	DFND	4	12,400	0	0
REYNOLDS AMERICAN INC	PUT	761713956	8,392	112,400	SH	Put	DFND	4	112,400	0	0
REYNOLDS AMERICAN INC	PUT	761713956	1,045	14,000	SH	Put	DFND	21	14,000	0	0
RING ENERGY INC	COM	76680V108	1,624	145,150	SH		DFND	17	137,525	0	7,625
RIO TINTO PLC	SPONSORED ADR	767204100	75,707	1,837,097	SH		DFND	3	1,324,997	0	512,100
RIO TINTO PLC	SPONSORED ADR	767204100	28,809	699,068	SH		DFND	17	699,068	0	0
RITE AID CORP	COM	767754104	18,808	2,252,460	SH		DFND	17	1,893,906	0	358,554
RITE AID CORP	COM	767754104	702	83,366	SH		DFND	21	50,820	0	32,546
ROBERT HALF INTL INC	COM	770323103	532	9,590	SH		DFND	17	9,590	0	0
ROBERT HALF INTL INC	COM	770323103	170	3,061	SH		DFND	21	2,950	0	111
ROCK-TENN CO	CL A	772739207	143	2,377	SH		DFND	17	1,637	0	740
ROCK-TENN CO	CL A	772739207	5,240	86,995	SH		DFND	21	19,179	0	67,816
ROCKWELL AUTOMATION INC	COM	773903109	523	4,195	SH		DFND	21	3,992	0	203
ROCKWELL COLLINS INC	COM	774341101	70	762	SH		DFND	17	762	0	0
ROCKWELL COLLINS INC	COM	774341101	1,243	13,427	SH		DFND	21	5,490	0	7,937
ROCKWELL MED INC	COM	774374102	2,445	151,652	SH		DFND	17	143,614	0	8,038
ROGERS COMMUNICATIONS INC	CL B	775109200	9,686	222,900	SH		DFND	3	222,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38	872	SH		DFND	17	872	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,504	57,665	SH		DFND	21	55,273	0	2,392
ROPER TECHNOLOGIES INC	COM	776696106	228	1,322	SH		DFND	17	1,322	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,912	69,062	SH		DFND	21	55,028	0	14,034
ROPER TECHNOLOGIES INC	COM	776696106	3,484	20,200	SH		DFND	24	20,200	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	293	1,700	SH	Call	DFND	4	1,700	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	604	3,500	SH	Put	DFND	4	3,500	0	0
ROSS STORES INC	COM	778296103	1,707	35,116	SH		DFND	4	35,116	0	0
ROSS STORES INC	COM	778296103	486	9,998	SH		DFND	17	8,928	0	1,070
ROSS STORES INC	COM	778296103	19,204	395,022	SH		DFND	21	394,692	0	330
ROSS STORES INC	CALL	778296903	637	13,100	SH	Call	DFND	4	13,100	0	0
ROSS STORES INC	PUT	778296953	6,927	142,500	SH	Put	DFND	4	142,500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,358	218,388	SH		DFND	17	218,388	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	97,861	1,297,931	SH		DFND	21	566,124	0	731,807
ROYAL BK CDA MONTREAL QUE	PUT	780087952	3,241	53,000	SH	Put	DFND	21	53,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	637,343	11,179,492	SH		DFND	3	10,543,069	0	636,423
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	142,341	2,496,766	SH		DFND	17	2,496,766	0	0
ROYAL GOLD INC	COM	780287108	75,762	1,230,097	SH		DFND	3	1,212,397	0	17,700
ROYAL GOLD INC	COM	780287108	1,273	20,668	SH		DFND	17	20,668	0	0
RUBICON PROJ INC	COM	78112V102	784	52,385	SH		DFND	17	33,050	0	19,335
RYDER SYS INC	COM	783549108	1,450	16,600	SH		DFND	3	16,600	0	0
RYDER SYS INC	COM	783549108	31,406	359,464	SH		DFND	17	321,784	0	37,680
RYDER SYS INC	COM	783549108	46,805	533,824	SH		DFND	21	403,294	0	130,530
RYLAND GROUP INC	COM	783764103	72,629	1,566,300	SH		DFND	3	1,540,000	0	26,300
RYLAND GROUP INC	COM	783764103	7,504	161,836	SH		DFND	17	161,836	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	18,478	12,100,000	PRN		DFND	17	12,020,000	0	80,000
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	20,227	21,070,000	PRN		DFND	17	21,070,000	0	0
S & T BANCORP INC	COM	783859101	12,591	425,512	SH		DFND	3	425,512	0	0
S & T BANCORP INC	COM	783859101	12	400	SH		DFND	17	400	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	487	4,235	SH		DFND	17	4,235	0	0
SEI INVESTMENTS CO	COM	784117103	14,874	303,369	SH		DFND	17	255,414	0	47,955
SEI INVESTMENTS CO	COM	784117103	1,188	24,235	SH		DFND	21	24,120	0	115
SFX ENTMT INC	COM	784178303	260	57,992	SH		DFND	4	57,992	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	772	31,122	SH		DFND	17	31,122	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	320	12,900	SH		DFND	20	12,900	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,142	167,097	SH		DFND	21	74,800	0	92,297
SM ENERGY CO	COM	78454L100	2,000	43,370	SH		DFND	17	43,370	0	0
SM ENERGY CO	COM	78454L100	1,931	41,867	SH		DFND	21	41,867	0	0
SM ENERGY CO	COM	78454L100	766	16,600	SH		DFND	24	16,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,472	7,150	SH		DFND	4	7,150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,221,367	5,933,284	SH		DFND	17	5,933,284	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	12,227	59,400	SH	Put	DFND	4	59,400	0	0
SPS COMM INC	COM	78463M107	8,495	129,098	SH		DFND	17	129,098	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	547	11,500	SH		DFND	24	11,500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,357	139,400	SH		DFND	17	139,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,144	8,500	SH		DFND	24	8,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	599	9,584	SH		DFND	17	9,584	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	978	15,640	SH		DFND	21	5,683	0	9,957
SABRE CORP	COM	78573M104	510	21,415	SH		DFND	17	21,415	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,973	54,425	SH		DFND	17	54,425	0	0
ST JUDE MED INC	COM	790849103	3,785	51,800	SH		DFND	3	51,800	0	0
ST JUDE MED INC	COM	790849103	44,906	614,560	SH		DFND	17	508,955	0	105,605
ST JUDE MED INC	COM	790849103	401	5,482	SH		DFND	21	5,200	0	282
ST JUDE MED INC	CALL	790849903	1,410	19,300	SH	Call	DFND	4	19,300	0	0
ST JUDE MED INC	PUT	790849953	2,484	34,000	SH	Put	DFND	4	34,000	0	0
SALESFORCE COM INC	COM	79466L302	2,210	31,746	SH		DFND	4	31,746	0	0
SALESFORCE COM INC	COM	79466L302	217,835	3,128,467	SH		DFND	17	2,622,227	0	506,240
SALESFORCE COM INC	COM	79466L302	19	266	SH		DFND	21	0	0	266
SALESFORCE COM INC	CALL	79466L902	2,994	43,000	SH	Call	DFND	4	43,000	0	0
SALESFORCE COM INC	PUT	79466L952	17,199	247,000	SH	Put	DFND	4	247,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	167,650	137,700,000	PRN		DFND	17	129,550,000	0	8,150,000
SANDERSON FARMS INC	COM	800013104	36,187	481,464	SH		DFND	3	473,996	0	7,468
SANDERSON FARMS INC	COM	800013104	15,032	200,000	SH		DFND	4	200,000	0	0
SANDERSON FARMS INC	COM	800013104	11,924	158,654	SH		DFND	17	158,654	0	0
SANDERSON FARMS INC	COM	800013104	21,539	286,353	SH		DFND	21	182,526	0	103,827
SANDERSON FARMS INC	COM	800013104	5,075	67,524	SH		DFND	24	67,524	0	0
SANDISK CORP	COM	80004C101	440	7,559	SH		DFND	4	7,559	0	0
SANDISK CORP	COM	80004C101	1,821	31,280	SH		DFND	17	31,280	0	0
SANDISK CORP	COM	80004C101	13,159	224,977	SH		DFND	21	143,768	0	81,209
SANDISK CORP	PUT	80004C951	675	11,600	SH	Put	DFND	4	11,600	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	23,973	18,550,000	PRN		DFND	17	16,285,000	0	2,265,000
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	62,235	64,160,000	PRN		DFND	17	63,920,000	0	240,000
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	14,606	1,952,610	SH		DFND	3	1,952,610	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,202	119,502	SH		DFND	17	115,802	0	3,700
SANGAMO BIOSCIENCES INC	COM	800677106	58	5,205	SH		DFND	17	0	0	5,205
SANGAMO BIOSCIENCES INC	COM	800677106	657	59,200	SH		DFND	21	59,200	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	244	22,000	SH		DFND	24	22,000	0	0
SANMINA CORPORATION	COM	801056102	152	7,539	SH		DFND	17	7,539	0	0
SANMINA CORPORATION	COM	801056102	6,248	308,362	SH		DFND	21	78,414	0	229,948
SANOFI	SPONSORED ADR	80105N105	1,491	30,100	SH		DFND	3	30,100	0	0
SANOFI	SPONSORED ADR	80105N105	33,642	679,227	SH		DFND	17	679,227	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,378	53,875	SH		DFND	21	53,875	0	0
SAP SE	SPON ADR	803054204	17,941	255,456	SH		DFND	17	198,271	0	57,185
SASOL LTD	SPONSORED ADR	803866300	459,063	12,387,020	SH		DFND	3	11,405,426	0	981,594
SASOL LTD	SPONSORED ADR	803866300	99,705	2,690,362	SH		DFND	17	2,690,362	0	0
SCANA CORP NEW	COM	80589M102	7,938	156,724	SH		DFND	3	156,724	0	0
SCANA CORP NEW	COM	80589M102	4,671	92,220	SH		DFND	17	92,220	0	0
SCANA CORP NEW	COM	80589M102	32,336	638,410	SH		DFND	21	548,674	0	89,736
SCHEIN HENRY INC	COM	806407102	2,811	19,717	SH		DFND	21	7,454	0	12,263
SCHLUMBERGER LTD	COM	806857108	16,467	191,051	SH		DFND	4	191,051	0	0
SCHLUMBERGER LTD	COM	806857108	142,993	1,659,049	SH		DFND	17	1,643,734	0	15,315
SCHLUMBERGER LTD	COM	806857108	35,215	408,577	SH		DFND	21	301,811	0	106,766
SCHLUMBERGER LTD	COM	806857108	2,103	24,400	SH		DFND	24	24,400	0	0
SCHLUMBERGER LTD	CALL	806857908	4,344	50,400	SH	Call	DFND	4	50,400	0	0
SCHLUMBERGER LTD	PUT	806857958	50,542	586,400	SH	Put	DFND	4	586,400	0	0
SCHULMAN A INC	COM	808194104	53,691	1,228,062	SH		DFND	3	1,228,062	0	0
SCHULMAN A INC	COM	808194104	276	6,319	SH		DFND	17	6,319	0	0
SCHULMAN A INC	COM	808194104	4,861	111,127	SH		DFND	21	52,476	0	58,651
SCHWAB CHARLES CORP NEW	COM	808513105	341	10,445	SH		DFND	4	10,445	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,919	58,761	SH		DFND	17	16,800	0	41,961
SCHWAB CHARLES CORP NEW	COM	808513105	167	5,025	SH		DFND	21	3,800	0	1,225
SCHWAB CHARLES CORP NEW	CALL	808513905	1,169	35,800	SH	Call	DFND	4	35,800	0	0
SCHWAB CHARLES CORP NEW	PUT	808513955	8,992	275,400	SH	Put	DFND	4	275,400	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,730	179,490	SH		DFND	17	179,490	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	36,768	921,963	SH		DFND	3	896,491	0	25,472
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,368	59,373	SH		DFND	17	59,373	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	489	12,204	SH		DFND	21	4,394	0	7,810
SCIENCE APPLICATNS INTL CP N	COM	808625107	956	18,085	SH		DFND	17	18,085	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	550	10,407	SH		DFND	21	10,407	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	465	47,340	SH		DFND	17	1,770	0	45,570
SCOTTS MIRACLE GRO CO	CL A	810186106	588	9,930	SH		DFND	17	9,930	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,275	95,990	SH		DFND	17	78,635	0	17,355
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	228	3,483	SH		DFND	21	3,400	0	83
SEACOAST BKG CORP FLA	COM NEW	811707801	2,849	180,294	SH		DFND	17	180,294	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	3,914	4,400,000	PRN		DFND	17	4,400,000	0	0
SEALED AIR CORP NEW	COM	81211K100	10,276	200,000	SH		DFND	4	200,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,350	26,280	SH		DFND	17	26,280	0	0
SEALED AIR CORP NEW	COM	81211K100	178	3,470	SH		DFND	21	3,110	0	360
SEARS HLDGS CORP	PUT	812350956	1,460	54,700	SH	Put	DFND	4	54,700	0	0
SEATTLE GENETICS INC	COM	812578102	6,602	136,400	SH		DFND	21	136,400	0	0
SEATTLE GENETICS INC	COM	812578102	2,710	56,000	SH		DFND	24	56,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	391	5,200	SH		DFND	4	5,200	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	263	3,500	SH		DFND	24	3,500	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	10,093	186,700	SH	Put	DFND	4	186,700	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	84,365	3,460,400	SH	Put	DFND	4	3,460,400	0	0
SELECT COMFORT CORP	COM	81616X103	17,151	570,363	SH		DFND	17	481,271	0	89,092
SELECT INCOME REIT	COM SH BEN INT	81618T100	26,832	1,300,000	SH		DFND	4	1,300,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,943	305,139	SH		DFND	3	299,855	0	5,284
SELECT MED HLDGS CORP	COM	81619Q105	101	6,245	SH		DFND	17	6,245	0	0
SELECT MED HLDGS CORP	COM	81619Q105	649	40,056	SH		DFND	21	40,056	0	0
SELECTIVE INS GROUP INC	COM	816300107	21	746	SH		DFND	17	746	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,269	116,548	SH		DFND	21	78,824	0	37,724
SEMGROUP CORP	CL A	81663A105	844	10,621	SH		DFND	4	10,621	0	0
SEMPRA ENERGY	COM	816851109	3,224	32,584	SH		DFND	4	32,584	0	0
SEMPRA ENERGY	COM	816851109	124	1,251	SH		DFND	21	1,000	0	251
SEMPRA ENERGY	CALL	816851909	1,801	18,200	SH	Call	DFND	4	18,200	0	0
SEMPRA ENERGY	PUT	816851959	7,262	73,400	SH	Put	DFND	4	73,400	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,866	27,304	SH		DFND	17	27,304	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	96	1,398	SH		DFND	21	1,398	0	0
SEQUENOM INC	NOTE 5.000% 1/0	817337AC2	2,815	2,890,000	PRN		DFND	17	2,890,000	0	0
SERVICE CORP INTL	COM	817565104	2,261	76,820	SH		DFND	17	76,820	0	0
SERVICE CORP INTL	COM	817565104	6,285	213,087	SH		DFND	21	126,852	0	86,235
SERVICENOW INC	COM	81762P102	191,945	2,583,035	SH		DFND	17	2,049,300	0	533,735
SERVICENOW INC	NOTE 11/0	81762PAB8	102,105	86,975,000	PRN		DFND	17	82,310,000	0	4,665,000
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	1,939	281,859	SH		DFND	21	281,859	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,549	357,884	SH		DFND	3	357,884	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,731	102,361	SH		DFND	17	102,361	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	71,764	2,684,358	SH		DFND	21	1,715,854	0	968,504
SHERWIN WILLIAMS CO	COM	824348106	11,127	40,460	SH		DFND	4	40,460	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,742	46,330	SH		DFND	17	38,635	0	7,695
SHERWIN WILLIAMS CO	COM	824348106	102	363	SH		DFND	21	300	0	63
SHERWIN WILLIAMS CO	COM	824348106	715	2,600	SH		DFND	24	2,600	0	0
SHERWIN WILLIAMS CO	CALL	824348906	1,375	5,000	SH	Call	DFND	4	5,000	0	0
SHERWIN WILLIAMS CO	PUT	824348956	10,258	37,300	SH	Put	DFND	4	37,300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	15,966	66,113	SH		DFND	17	52,973	0	13,140
SHIRE PLC	SPONSORED ADR	82481R106	10,027	41,520	SH		DFND	21	41,520	0	0
SHOE CARNIVAL INC	COM	824889109	3,558	123,290	SH		DFND	17	117,660	0	5,630
SHORETEL INC	COM	825211105	3,966	584,990	SH		DFND	17	571,145	0	13,845
SIBANYE GOLD LTD	SPONSORED ADR	825724206	117	18,122	SH		DFND	17	18,122	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,140	176,665	SH		DFND	21	97,658	0	79,007
SIGMA ALDRICH CORP	COM	826552101	16,151	115,899	SH		DFND	4	115,899	0	0
SIGMA ALDRICH CORP	COM	826552101	10,838	77,772	SH		DFND	21	77,675	0	97
SILGAN HOLDINGS INC	COM	827048109	52,503	995,137	SH		DFND	3	975,517	0	19,620
SILGAN HOLDINGS INC	COM	827048109	309	5,865	SH		DFND	17	5,865	0	0
SILGAN HOLDINGS INC	COM	827048109	43	814	SH		DFND	21	814	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	912	26,350	SH		DFND	17	26,350	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,191	63,313	SH		DFND	21	63,313	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	3,319	445,500	SH		DFND	3	445,500	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	622	83,460	SH		DFND	17	83,460	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2,137	286,875	SH		DFND	21	206,875	0	80,000
SILVER SPRING NETWORKS INC	COM	82817Q103	2,312	186,262	SH		DFND	17	186,262	0	0
SILVER WHEATON CORP	COM	828336107	6,552	308,500	SH		DFND	3	308,500	0	0
SILVER WHEATON CORP	COM	828336107	13	600	SH		DFND	21	0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	7,596	43,904	SH		DFND	4	43,904	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,100	6,356	SH		DFND	17	6,356	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,585	55,397	SH		DFND	21	55,218	0	179
SIMON PPTY GROUP INC NEW	CALL	828806909	2,388	13,800	SH	Call	DFND	4	13,800	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	27,874	161,100	SH	Put	DFND	4	161,100	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	230	8,234	SH		DFND	21	0	0	8,234
SINA CORP	NOTE 1.000%12/0	82922RAD5	32,571	34,150,000	PRN		DFND	17	34,150,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,870	58,451	SH		DFND	17	49,526	0	8,925
SIRONA DENTAL SYSTEMS INC	COM	82966C103	351	3,500	SH		DFND	24	3,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18,279	407,569	SH		DFND	17	341,958	0	65,611
SKECHERS U S A INC	CL A	830566105	2,255	20,539	SH		DFND	17	19,789	0	750
SKECHERS U S A INC	CL A	830566105	16,407	148,955	SH		DFND	21	116,318	0	32,637
SKULLCANDY INC	COM	83083J104	3,081	401,661	SH		DFND	17	392,010	0	9,651
SKYWORKS SOLUTIONS INC	COM	83088M102	1,334	12,815	SH		DFND	4	12,815	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266,119	2,556,381	SH		DFND	17	1,972,536	0	583,845
SKYWORKS SOLUTIONS INC	COM	83088M102	9,874	93,505	SH		DFND	21	11,980	0	81,525
SKYWORKS SOLUTIONS INC	CALL	83088M902	968	9,300	SH	Call	DFND	4	9,300	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	7,225	69,400	SH	Put	DFND	4	69,400	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,538	133,660	SH		DFND	17	94,145	0	39,515
SMITH A O	COM	831865209	4,356	60,515	SH		DFND	17	52,860	0	7,655
SMITH A O	COM	831865209	1,839	25,546	SH		DFND	21	23,201	0	2,345
SMITH A O	COM	831865209	3,383	47,000	SH		DFND	24	47,000	0	0
SMART & FINAL STORES INC	COM	83190B101	179	10,030	SH		DFND	17	10,030	0	0
SMUCKER J M CO	COM NEW	832696405	6,171	56,924	SH		DFND	17	56,924	0	0
SMUCKER J M CO	COM NEW	832696405	23,154	213,420	SH		DFND	21	173,412	0	40,008
SNAP ON INC	COM	833034101	6,433	40,393	SH		DFND	17	40,393	0	0
SNAP ON INC	COM	833034101	49,619	310,132	SH		DFND	21	202,208	0	107,924
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	319	19,916	SH		DFND	21	19,916	0	0
SOLAR CAP LTD	COM	83413U100	9,880	548,875	SH		DFND	4	548,875	0	0
SOLARCITY CORP	COM	83416T100	35,685	666,380	SH		DFND	17	525,580	0	140,800
SOLARCITY CORP	COM	83416T100	3,693	68,967	SH		DFND	21	62,637	0	6,330
SOLARCITY CORP	COM	83416T100	6,372	119,000	SH		DFND	24	119,000	0	0
SONIC CORP	COM	835451105	7,876	273,475	SH		DFND	17	273,475	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19,979	838,400	SH		DFND	3	838,400	0	0
SONOCO PRODS CO	COM	835495102	71,247	1,662,320	SH		DFND	3	1,637,320	0	25,000
SONOCO PRODS CO	COM	835495102	1,255	29,288	SH		DFND	17	29,288	0	0
SONOCO PRODS CO	COM	835495102	13,032	301,313	SH		DFND	21	192,242	0	109,071
SOUFUN HLDGS LTD	ADR	836034108	39,583	4,706,705	SH		DFND	17	3,599,530	0	1,107,175
SOUTH ST CORP	COM	840441109	25,822	339,811	SH		DFND	17	287,712	0	52,099
SOUTHERN CO	COM	842587107	7,504	179,100	SH		DFND	3	179,100	0	0
SOUTHERN CO	COM	842587107	4,148	98,986	SH		DFND	4	98,986	0	0
SOUTHERN CO	COM	842587107	2,621	62,565	SH		DFND	17	62,565	0	0
SOUTHERN CO	COM	842587107	272	6,501	SH		DFND	21	6,000	0	501
SOUTHERN CO	CALL	842587907	1,973	47,100	SH	Call	DFND	4	47,100	0	0
SOUTHERN CO	PUT	842587957	11,954	285,300	SH	Put	DFND	4	285,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	38	1,305	SH		DFND	4	1,305	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,317	622,648	SH		DFND	21	622,433	0	215
SOUTHWEST AIRLS CO	COM	844741108	6,896	208,400	SH		DFND	3	208,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,248	98,150	SH		DFND	4	98,150	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,081	153,541	SH		DFND	17	153,541	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,593	1,074,028	SH		DFND	21	978,041	0	95,987
SOUTHWEST AIRLS CO	CALL	844741908	731	22,100	SH	Call	DFND	4	22,100	0	0
SOUTHWEST AIRLS CO	PUT	844741958	6,995	211,400	SH	Put	DFND	4	211,400	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	2,418	129,928	SH		DFND	17	123,228	0	6,700
SOUTHWESTERN ENERGY CO	COM	845467109	1,079	47,490	SH		DFND	17	47,490	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,381	192,748	SH		DFND	20	192,748	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,731	76,132	SH		DFND	21	75,570	0	562
SOUTHWESTERN ENERGY CO	COM	845467109	436	19,200	SH		DFND	24	19,200	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	84,423	1,710,000	SH		DFND	17	1,621,780	0	88,220
SPANSION LLC	NOTE 2.000% 9/0	84649PAL9	25,520	12,120,000	PRN		DFND	17	10,645,000	0	1,475,000
SPARTANNASH CO	COM	847215100	825	25,356	SH		DFND	17	25,356	0	0
SPARTANNASH CO	COM	847215100	8,909	271,729	SH		DFND	21	198,909	0	72,820
SPECTRA ENERGY CORP	COM	847560109	2,248	68,943	SH		DFND	4	68,943	0	0
SPECTRA ENERGY CORP	COM	847560109	657	20,123	SH		DFND	21	3,525	0	16,598
SPECTRA ENERGY CORP	CALL	847560909	1,024	31,400	SH	Call	DFND	4	31,400	0	0
SPECTRA ENERGY CORP	PUT	847560959	4,675	143,400	SH	Put	DFND	4	143,400	0	0
SPECTRANETICS CORP	COM	84760C107	1,901	82,604	SH		DFND	17	82,604	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,038	19,983	SH		DFND	17	19,983	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	12,810	125,601	SH		DFND	21	125,601	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	381	6,917	SH		DFND	17	3,567	0	3,350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,421	25,778	SH		DFND	21	5,024	0	20,754
SPIRIT AIRLS INC	COM	848577102	311	5,000	SH		DFND	4	5,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	251	25,990	SH		DFND	17	25,990	0	0
SPLUNK INC	COM	848637104	94,225	1,353,415	SH		DFND	17	1,100,475	0	252,940
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,003	176,168	SH		DFND	17	166,914	0	9,254
SPRINGLEAF HLDGS INC	COM	85172J101	9,931	216,305	SH		DFND	17	171,648	0	44,657
SPRINT CORP	COM SER 1	85207U105	212	46,580	SH		DFND	17	46,580	0	0
SPRINT CORP	COM SER 1	85207U105	8	1,836	SH		DFND	21	0	0	1,836
SPROUTS FMRS MKT INC	COM	85208M102	16,571	614,203	SH		DFND	17	462,433	0	151,770
STAGE STORES INC	COM NEW	85254C305	26,819	1,529,900	SH		DFND	3	1,497,900	0	32,000
STAGE STORES INC	COM NEW	85254C305	986	56,245	SH		DFND	17	56,245	0	0
STAGE STORES INC	COM NEW	85254C305	1,250	71,233	SH		DFND	21	71,233	0	0
STANDARD MTR PRODS INC	COM	853666105	18	513	SH		DFND	17	513	0	0
STANDARD MTR PRODS INC	COM	853666105	1,475	42,012	SH		DFND	21	42,012	0	0
STANDEX INTL CORP	COM	854231107	1,479	18,499	SH		DFND	3	18,499	0	0
STANDEX INTL CORP	COM	854231107	20	244	SH		DFND	17	244	0	0
STANDEX INTL CORP	COM	854231107	978	12,171	SH		DFND	21	0	0	12,171
STANLEY BLACK & DECKER INC	COM	854502101	1,218	11,547	SH		DFND	21	11,400	0	147
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	103,778	715,710	SH		DFND	17	671,095	0	44,615
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	65,085	550,585	SH		DFND	17	541,730	0	8,855
STANTEC INC	COM	85472N109	6,197	173,080	SH		DFND	17	173,080	0	0
STANTEC INC	COM	85472N109	2,444	68,302	SH		DFND	21	11,472	0	56,830
STAPLES INC	COM	855030102	2,029	132,545	SH		DFND	17	128,110	0	4,435
STAPLES INC	COM	855030102	17,653	1,152,843	SH		DFND	21	1,139,059	0	13,784
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	152	17,195	SH		DFND	17	17,195	0	0
STARBUCKS CORP	COM	855244109	2,371	44,220	SH		DFND	4	44,220	0	0
STARBUCKS CORP	COM	855244109	246,821	4,603,586	SH		DFND	17	4,283,978	0	319,608
STARBUCKS CORP	COM	855244109	4,396	81,996	SH		DFND	20	81,996	0	0
STARBUCKS CORP	COM	855244109	19,401	361,837	SH		DFND	21	156,057	0	205,780
STARBUCKS CORP	CALL	855244909	3,201	59,700	SH	Call	DFND	4	59,700	0	0
STARBUCKS CORP	PUT	855244959	43,278	807,200	SH	Put	DFND	4	807,200	0	0
STARWOOD PPTY TR INC	COM	85571B105	60,295	2,795,300	SH		DFND	3	2,749,000	0	46,300
STARWOOD PPTY TR INC	COM	85571B105	6,350	294,412	SH		DFND	17	294,412	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,872	683,631	SH		DFND	21	208,621	0	475,010
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	40,402	38,405,000	PRN		DFND	17	38,310,000	0	95,000
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13,334	164,430	SH		DFND	17	161,035	0	3,395
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	47	571	SH		DFND	21	400	0	171
STATE STR CORP	COM	857477103	6,892	89,500	SH		DFND	3	89,500	0	0
STATE STR CORP	COM	857477103	1,872	24,307	SH		DFND	4	24,307	0	0
STATE STR CORP	COM	857477103	5,895	76,562	SH		DFND	17	76,562	0	0
STATE STR CORP	COM	857477103	197	2,510	SH		DFND	21	2,100	0	410
STATE STR CORP	CALL	857477903	2,118	27,500	SH	Call	DFND	4	27,500	0	0
STATE STR CORP	PUT	857477953	12,282	159,500	SH	Put	DFND	4	159,500	0	0
STEEL DYNAMICS INC	COM	858119100	67,736	3,269,900	SH		DFND	3	3,211,900	0	58,000
STEEL DYNAMICS INC	COM	858119100	11,862	572,613	SH		DFND	4	572,613	0	0
STEEL DYNAMICS INC	COM	858119100	387	18,677	SH		DFND	17	18,677	0	0
STEEL DYNAMICS INC	COM	858119100	1,071	51,440	SH		DFND	21	51,440	0	0
STEPAN CO	COM	858586100	26,283	485,733	SH		DFND	3	485,733	0	0
STEPAN CO	COM	858586100	146	2,695	SH		DFND	17	2,695	0	0
STERICYCLE INC	COM	858912108	2,939	21,948	SH		DFND	17	21,948	0	0
STERICYCLE INC	COM	858912108	11,507	85,931	SH		DFND	21	78,168	0	7,763
STERICYCLE INC	COM	858912108	19,841	148,165	SH		DFND	24	148,165	0	0
STERIS CORP	COM	859152100	9,187	142,574	SH		DFND	21	138,249	0	4,325
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	26,454	29,045,000	PRN		DFND	17	28,920,000	0	125,000
STONEMOR PARTNERS L P	COM UNITS	86183Q100	326	10,800	SH		DFND	17	10,800	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	18,086	1,492,283	SH		DFND	17	1,182,909	0	309,374
STRATTEC SEC CORP	COM	863111100	11,712	170,483	SH		DFND	3	170,483	0	0
STRYKER CORP	COM	863667101	1,299	13,587	SH		DFND	4	13,587	0	0
STRYKER CORP	COM	863667101	1,208	12,622	SH		DFND	21	12,350	0	272
STRYKER CORP	CALL	863667901	1,099	11,500	SH	Call	DFND	4	11,500	0	0
STRYKER CORP	PUT	863667951	11,593	121,300	SH	Put	DFND	4	121,300	0	0
STURM RUGER & CO INC	COM	864159108	615	10,700	SH		DFND	17	0	0	10,700
SUFFOLK BANCORP	COM	864739107	290	11,320	SH		DFND	17	11,320	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	242	14,720	SH		DFND	17	355	0	14,365
SUMMIT HOTEL PPTYS	COM	866082100	211	16,205	SH		DFND	17	0	0	16,205
SUMMIT MATLS INC	CL A	86614U100	398	15,606	SH		DFND	17	11,536	0	4,070
SUN LIFE FINL INC	COM	866796105	533	13,029	SH		DFND	17	0	0	13,029
SUN LIFE FINL INC	COM	866796105	233	5,560	SH		DFND	21	4,745	0	815
SUNCOR ENERGY INC NEW	COM	867224107	3,730	110,603	SH		DFND	17	110,603	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25,287	749,836	SH		DFND	21	592,627	0	157,209
SUNCOR ENERGY INC NEW	COM	867224107	732	21,700	SH		DFND	24	21,700	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	3,376	197,419	SH		DFND	3	197,419	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	117	6,860	SH		DFND	17	6,860	0	0
SUNEDISON INC	COM	86732Y109	44,557	1,489,711	SH		DFND	17	1,255,601	0	234,110
SUNEDISON INC	COM	86732Y109	5,090	169,824	SH		DFND	21	147,879	0	21,945
SUNEDISON INC	COM	86732Y109	9,033	302,000	SH		DFND	24	302,000	0	0
SUNPOWER CORP	COM	867652406	29,668	1,044,286	SH		DFND	17	850,551	0	193,735
SUNPOWER CORP	COM	867652406	1,949	68,616	SH		DFND	21	62,318	0	6,298
SUNPOWER CORP	COM	867652406	3,352	118,000	SH		DFND	24	118,000	0	0
SUNPOWER CORP	CALL	867652906	20,609	725,400	SH	Call	DFND	17	725,400	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	34,271	33,700,000	PRN		DFND	17	29,720,000	0	3,980,000
SUNOCO LP	COM U REP LP	86765K109	53,864	1,189,055	SH		DFND	3	1,165,657	0	23,398
SUNOCO LP	COM U REP LP	86765K109	89	1,975	SH		DFND	17	1,975	0	0
SUNTRUST BKS INC	COM	867914103	692	16,095	SH		DFND	4	16,095	0	0
SUNTRUST BKS INC	COM	867914103	2,606	60,571	SH		DFND	17	60,571	0	0
SUNTRUST BKS INC	COM	867914103	33,690	782,519	SH		DFND	21	693,607	0	88,912
SUNTRUST BKS INC	CALL	867914903	697	16,200	SH	Call	DFND	4	16,200	0	0
SUNTRUST BKS INC	PUT	867914953	4,831	112,300	SH	Put	DFND	4	112,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,743	227,974	SH		DFND	17	227,974	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,941	644,347	SH		DFND	17	638,747	0	5,600
SUPERVALU INC	COM	868536103	3,479	430,000	SH		DFND	4	430,000	0	0
SURMODICS INC	COM	868873100	3,574	152,606	SH		DFND	17	147,326	0	5,280
SUSQUEHANNA BANCSHARES INC P	COM	869099101	680	48,193	SH		DFND	17	48,193	0	0
SYMANTEC CORP	COM	871503108	262,803	11,303,368	SH		DFND	3	11,293,776	0	9,592
SYMANTEC CORP	COM	871503108	25,034	1,076,751	SH		DFND	4	1,076,751	0	0
SYMANTEC CORP	COM	871503108	52,230	2,246,466	SH		DFND	17	2,246,466	0	0
SYMANTEC CORP	COM	871503108	4,583	197,077	SH		DFND	21	196,434	0	643
SYMETRA FINL CORP	COM	87151Q106	48,898	2,023,079	SH		DFND	3	1,974,779	0	48,300
SYMETRA FINL CORP	COM	87151Q106	1,413	58,446	SH		DFND	17	58,446	0	0
SYMETRA FINL CORP	COM	87151Q106	2,178	90,065	SH		DFND	21	34,161	0	55,904
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6,804	148,781	SH		DFND	17	148,781	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	40,156	35,615,000	PRN		DFND	17	31,265,000	0	4,350,000
SYNAPTICS INC	COM	87157D109	12,827	147,882	SH		DFND	17	132,910	0	14,972
SYNAPTICS INC	COM	87157D109	7,716	88,963	SH		DFND	21	79,785	0	9,178
SYNOPSYS INC	COM	871607107	1,359	26,830	SH		DFND	17	25,250	0	1,580
SYNOPSYS INC	COM	871607107	14,947	295,108	SH		DFND	21	294,967	0	141
SYNTEL INC	COM	87162H103	1,523	32,076	SH		DFND	17	32,076	0	0
SYNTEL INC	COM	87162H103	2,796	58,879	SH		DFND	21	42,075	0	16,804
SYNNEX CORP	COM	87162W100	61,321	837,837	SH		DFND	3	825,337	0	12,500
SYNNEX CORP	COM	87162W100	2,363	32,282	SH		DFND	17	32,282	0	0
SYNNEX CORP	COM	87162W100	5,210	71,157	SH		DFND	21	48,315	0	22,842
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,966	236,892	SH		DFND	17	236,892	0	0
SYNERGY RES CORP	COM	87164P103	11,723	1,025,658	SH		DFND	17	910,669	0	114,989
SYNCHRONY FINL	COM	87165B103	4,676	141,995	SH		DFND	17	141,995	0	0
SYNCHRONY FINL	COM	87165B103	3,622	110,000	SH		DFND	21	110,000	0	0
SYSCO CORP	COM	871829107	1,755	48,617	SH		DFND	4	48,617	0	0
SYSCO CORP	COM	871829107	1,642	45,475	SH		DFND	17	24,075	0	21,400
SYSCO CORP	COM	871829107	183	4,811	SH		DFND	21	4,100	0	711
SYSCO CORP	CALL	871829907	1,141	31,600	SH	Call	DFND	4	31,600	0	0
SYSCO CORP	PUT	871829957	5,837	161,700	SH	Put	DFND	4	161,700	0	0
TCF FINL CORP	COM	872275102	72,151	4,343,800	SH		DFND	3	4,276,600	0	67,200
TFS FINL CORP	COM	87240R107	772	45,905	SH		DFND	17	45,905	0	0
TJX COS INC NEW	COM	872540109	20,504	309,871	SH		DFND	4	309,871	0	0
TJX COS INC NEW	COM	872540109	137,285	2,074,733	SH		DFND	17	1,852,908	0	221,825
TJX COS INC NEW	COM	872540109	3,813	57,584	SH		DFND	21	57,091	0	493
TJX COS INC NEW	CALL	872540909	1,515	22,900	SH	Call	DFND	4	22,900	0	0
TJX COS INC NEW	PUT	872540959	17,403	263,000	SH	Put	DFND	4	263,000	0	0
T MOBILE US INC	COM	872590104	15,508	400,000	SH		DFND	4	400,000	0	0
T MOBILE US INC	CONV PFD SER A	872590203	127,945	1,895,485	SH		DFND	17	1,793,575	0	101,910
TTM TECHNOLOGIES INC	COM	87305R109	18	1,850	SH		DFND	17	1,850	0	0
TTM TECHNOLOGIES INC	COM	87305R109	453	45,340	SH		DFND	21	45,340	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	14,826	12,640,000	PRN		DFND	17	11,105,000	0	1,535,000
TABLEAU SOFTWARE INC	CL A	87336U105	92,705	804,030	SH		DFND	17	624,635	0	179,395
TAHOE RES INC	COM	873868103	6,031	406,093	SH		DFND	21	406,093	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	124,022	5,461,129	SH		DFND	3	4,070,125	0	1,391,004
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,578	1,478,561	SH		DFND	17	1,474,241	0	4,320
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,180	228,078	SH		DFND	20	228,078	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	29,324	1,290,429	SH		DFND	21	1,270,246	0	20,183
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,352	665,657	SH		DFND	17	562,984	0	102,673
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	50,221	35,300,000	PRN		DFND	17	31,250,000	0	4,050,000
TAL INTL GROUP INC	COM	874083108	46,781	1,480,400	SH		DFND	3	1,456,100	0	24,300
TAL INTL GROUP INC	COM	874083108	2,289	72,452	SH		DFND	17	72,452	0	0
TAL INTL GROUP INC	COM	874083108	4,930	155,530	SH		DFND	21	111,756	0	43,774
TALEN ENERGY CORP	COM	87422J105	523	30,494	SH		DFND	3	30,494	0	0
TALEN ENERGY CORP	COM	87422J105	594	34,629	SH		DFND	4	34,629	0	0
TALEN ENERGY CORP	COM	87422J105	400	23,281	SH		DFND	17	23,281	0	0
TALEN ENERGY CORP	COM	87422J105	1,998	116,381	SH		DFND	21	111,874	0	4,507
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,411	43,900	SH		DFND	4	43,900	0	0
TARGET CORP	COM	87612E106	1,840	22,545	SH		DFND	4	22,545	0	0
TARGET CORP	COM	87612E106	136,094	1,667,202	SH		DFND	17	1,659,802	0	7,400
TARGET CORP	COM	87612E106	56,568	692,540	SH		DFND	21	650,205	0	42,335
TARGET CORP	CALL	87612E906	3,200	39,200	SH	Call	DFND	4	39,200	0	0
TARGET CORP	PUT	87612E956	23,583	288,900	SH	Put	DFND	4	288,900	0	0
TARGA RES CORP	COM	87612G101	25,152	281,907	SH		DFND	4	281,907	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	60,852	1,765,358	SH		DFND	3	1,298,718	0	466,640
TATA MTRS LTD	SPONSORED ADR	876568502	18,026	522,948	SH		DFND	17	522,948	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8,044	233,314	SH		DFND	21	104,496	0	128,818
TEAM HEALTH HOLDINGS INC	COM	87817A107	26,351	403,350	SH		DFND	17	344,123	0	59,227
TECHTARGET INC	COM	87874R100	3,776	422,803	SH		DFND	17	410,079	0	12,724
TELEFLEX INC	COM	879369106	38,149	281,650	SH		DFND	3	277,300	0	4,350
TELEFLEX INC	COM	879369106	762	5,625	SH		DFND	17	5,625	0	0
TELEFLEX INC	COM	879369106	8,337	61,321	SH		DFND	21	21,917	0	39,404
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	45,243	20,565,000	PRN		DFND	17	18,065,000	0	2,500,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	191	13,694	SH		DFND	21	13,694	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,076	36,610	SH		DFND	17	36,610	0	0
TELENAV INC	COM	879455103	3,775	468,959	SH		DFND	17	456,404	0	12,555
TELUS CORP	COM	87971M103	22	526	SH		DFND	17	526	0	0
TELUS CORP	COM	87971M103	1,445	34,272	SH		DFND	21	34,272	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,023	136,915	SH		DFND	17	112,450	0	24,465
TEMPUR SEALY INTL INC	COM	88023U101	2,008	30,471	SH		DFND	21	30,471	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,261	160,000	SH		DFND	4	160,000	0	0
TENNECO INC	COM	880349105	837	14,574	SH		DFND	17	14,574	0	0
TENNECO INC	COM	880349105	4,980	86,703	SH		DFND	21	78,745	0	7,958
TENNECO INC	COM	880349105	9,305	162,000	SH		DFND	24	162,000	0	0
TERADYNE INC	COM	880770102	11,494	595,874	SH		DFND	17	595,874	0	0
TERNIUM SA	SPON ADR	880890108	1,371	79,220	SH		DFND	3	79,220	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	25,493	210,526	SH		DFND	3	206,154	0	4,372
TERRA NITROGEN CO L P	COM UNIT	881005201	61	500	SH		DFND	21	500	0	0
TESORO CORP	COM	881609101	2,159	25,572	SH		DFND	17	24,477	0	1,095
TESORO CORP	COM	881609101	40,928	483,019	SH		DFND	21	280,169	0	202,850
TESLA MTRS INC	COM	88160R101	109,352	407,635	SH		DFND	17	361,865	0	45,770
TESLA MTRS INC	COM	88160R101	4,748	17,700	SH		DFND	20	17,700	0	0
TESLA MTRS INC	COM	88160R101	28	106	SH		DFND	21	0	0	106
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	34,737	16,175,000	PRN		DFND	17	14,200,000	0	1,975,000
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	81,554	82,610,000	PRN		DFND	17	77,665,000	0	4,945,000
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	69,123	70,895,000	PRN		DFND	17	70,595,000	0	300,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	457,671	7,744,018	SH		DFND	3	6,920,194	0	823,824
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	167	2,820	SH		DFND	4	2,820	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	118,182	1,999,698	SH		DFND	17	1,999,698	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,112	86,501	SH		DFND	21	30,688	0	55,813
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	290	4,900	SH		DFND	24	4,900	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,239	1,605,000	PRN		DFND	17	1,605,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,199	31,568	SH		DFND	21	31,568	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	7,003	147,608	SH		DFND	17	147,608	0	0
TEXAS INSTRS INC	COM	882508104	3,395	65,912	SH		DFND	4	65,912	0	0
TEXAS INSTRS INC	COM	882508104	125,595	2,438,258	SH		DFND	17	2,427,858	0	10,400
TEXAS INSTRS INC	COM	882508104	13,226	254,176	SH		DFND	21	57,350	0	196,826
TEXAS INSTRS INC	CALL	882508904	3,492	67,800	SH	Call	DFND	4	67,800	0	0
TEXAS INSTRS INC	PUT	882508954	17,658	342,800	SH	Put	DFND	4	342,800	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,958	533,215	SH		DFND	17	468,071	0	65,144
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,124	2,260,000	PRN		DFND	17	2,260,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,917	22,477	SH		DFND	4	22,477	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,385	10,670	SH		DFND	17	10,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,066	108,400	SH		DFND	20	108,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,296	308,487	SH		DFND	21	112,296	0	196,191
THERMO FISHER SCIENTIFIC INC	COM	883556102	143	1,100	SH		DFND	24	1,100	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	3,114	24,000	SH	Call	DFND	4	24,000	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	24,032	185,200	SH	Put	DFND	4	185,200	0	0
THOMSON REUTERS CORP	COM	884903105	1,061	22,731	SH		DFND	17	22,731	0	0
THOMSON REUTERS CORP	COM	884903105	1,264	27,035	SH		DFND	21	18,964	0	8,071
THOR INDS INC	COM	885160101	66,607	1,183,500	SH		DFND	3	1,164,800	0	18,700
THOR INDS INC	COM	885160101	1,838	32,656	SH		DFND	17	32,656	0	0
THOR INDS INC	COM	885160101	871	15,478	SH		DFND	21	14,314	0	1,164
3M CO	COM	88579Y101	9,966	64,590	SH		DFND	4	64,590	0	0
3M CO	COM	88579Y101	112,941	731,956	SH		DFND	17	728,406	0	3,550
3M CO	COM	88579Y101	17,729	114,802	SH		DFND	21	101,475	0	13,327
3M CO	COM	88579Y101	93	600	SH		DFND	24	600	0	0
3M CO	CALL	88579Y901	6,851	44,400	SH	Call	DFND	4	44,400	0	0
3M CO	PUT	88579Y951	40,704	263,800	SH	Put	DFND	4	263,800	0	0
TIDEWATER INC	COM	886423102	220	9,695	SH		DFND	21	9,695	0	0
TILLYS INC	CL A	886885102	2,701	279,367	SH		DFND	17	272,033	0	7,334
TIME INC NEW	COM	887228104	37,334	1,622,519	SH		DFND	3	1,600,719	0	21,800
TIME INC NEW	COM	887228104	664	28,845	SH		DFND	17	28,845	0	0
TIME INC NEW	COM	887228104	2,505	108,479	SH		DFND	21	77,107	0	31,372
TIME WARNER INC	COM NEW	887317303	51,498	589,152	SH		DFND	4	589,152	0	0
TIME WARNER INC	COM NEW	887317303	124,916	1,429,078	SH		DFND	17	1,228,963	0	200,115
TIME WARNER INC	COM NEW	887317303	40,651	464,924	SH		DFND	21	418,945	0	45,979
TIME WARNER INC	CALL	887317903	2,185	25,000	SH	Call	DFND	4	25,000	0	0
TIME WARNER INC	PUT	887317953	29,737	340,200	SH	Put	DFND	4	340,200	0	0
TIME WARNER CABLE INC	COM	88732J207	1,010	5,666	SH		DFND	4	5,666	0	0
TIME WARNER CABLE INC	COM	88732J207	3,451	19,371	SH		DFND	17	19,371	0	0
TIME WARNER CABLE INC	COM	88732J207	31,533	176,958	SH		DFND	21	150,134	0	26,824
TIME WARNER CABLE INC	CALL	88732J907	2,512	14,100	SH	Call	DFND	4	14,100	0	0
TIME WARNER CABLE INC	PUT	88732J957	25,069	140,700	SH	Put	DFND	4	140,700	0	0
TORCHMARK CORP	COM	891027104	2,060	35,379	SH		DFND	17	35,379	0	0
TORCHMARK CORP	COM	891027104	4,734	81,292	SH		DFND	21	78,469	0	2,823
TORO CO	COM	891092108	731	10,780	SH		DFND	17	9,275	0	1,505
TORO CO	COM	891092108	88	1,300	SH		DFND	21	1,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	147,920	2,840,436	SH		DFND	3	2,158,042	0	682,394
TORONTO DOMINION BK ONT	COM NEW	891160509	40,665	780,865	SH		DFND	17	780,865	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	77,084	1,470,672	SH		DFND	21	810,797	0	659,875
TORONTO DOMINION BK ONT	COM NEW	891160509	109	2,100	SH		DFND	24	2,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	510,032	10,372,821	SH		DFND	3	10,362,621	0	10,200
TOTAL S A	SPONSORED ADR	89151E109	107,230	2,180,798	SH		DFND	17	2,180,798	0	0
TOWER INTL INC	COM	891826109	2,485	95,376	SH		DFND	17	95,376	0	0
TOWER INTL INC	COM	891826109	381	14,613	SH		DFND	21	14,613	0	0
TOWERS WATSON & CO	CL A	891894107	12,511	99,450	SH		DFND	17	85,360	0	14,090
TOWERS WATSON & CO	CL A	891894107	2,013	16,000	SH		DFND	21	16,000	0	0
TOTAL SYS SVCS INC	COM	891906109	183	4,375	SH		DFND	17	0	0	4,375
TOTAL SYS SVCS INC	COM	891906109	486	11,628	SH		DFND	21	0	0	11,628
TRACTOR SUPPLY CO	COM	892356106	104,890	1,166,217	SH		DFND	17	1,016,597	0	149,620
TRANSCANADA CORP	COM	89353D107	1,025	25,208	SH		DFND	4	25,208	0	0
TRANSCANADA CORP	COM	89353D107	14,493	286,052	SH		DFND	21	15,369	0	270,683
TRANSDIGM GROUP INC	COM	893641100	509	2,264	SH		DFND	17	2,264	0	0
TRANSDIGM GROUP INC	COM	893641100	422	1,876	SH		DFND	21	1,876	0	0
TRAVELERS COMPANIES INC	COM	89417E109	285,458	2,953,215	SH		DFND	3	2,950,515	0	2,700
TRAVELERS COMPANIES INC	COM	89417E109	3,951	40,879	SH		DFND	4	40,879	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68,184	705,401	SH		DFND	17	705,401	0	0
TRAVELERS COMPANIES INC	COM	89417E109	108,439	1,120,041	SH		DFND	21	755,106	0	364,935
TRAVELERS COMPANIES INC	COM	89417E109	58	600	SH		DFND	24	600	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	1,904	19,700	SH	Call	DFND	4	19,700	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	14,441	149,400	SH	Put	DFND	4	149,400	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,042	94,442	SH		DFND	4	94,442	0	0
TRIBUNE MEDIA CO	CL A	896047503	44	820	SH		DFND	17	0	0	820
TRIMBLE NAVIGATION LTD	COM	896239100	450	19,176	SH		DFND	17	19,176	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,587	152,887	SH		DFND	21	138,853	0	14,034
TRIMBLE NAVIGATION LTD	COM	896239100	6,599	281,300	SH		DFND	24	281,300	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	607	52,175	SH		DFND	17	52,175	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	596	51,200	SH		DFND	24	51,200	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	3,993	221,115	SH		DFND	17	214,915	0	6,200
TRINITY INDS INC	COM	896522109	48,842	1,847,962	SH		DFND	3	1,825,512	0	22,450
TRINITY INDS INC	COM	896522109	5,340	202,059	SH		DFND	17	202,059	0	0
TRINITY INDS INC	COM	896522109	38,215	1,442,909	SH		DFND	21	1,047,836	0	395,073
TRIPLE-S MGMT CORP	CL B	896749108	299	11,633	SH		DFND	17	11,633	0	0
TRIPLE-S MGMT CORP	CL B	896749108	527	20,522	SH		DFND	21	20,522	0	0
TRIUMPH GROUP INC NEW	COM	896818101	88,324	1,338,439	SH		DFND	3	1,320,439	0	18,000
TRIPADVISOR INC	COM	896945201	1,240	14,230	SH		DFND	17	14,230	0	0
TRIPADVISOR INC	COM	896945201	8	95	SH		DFND	21	0	0	95
TRUECAR INC	COM	89785L107	912	76,040	SH		DFND	17	63,130	0	12,910
TRUSTMARK CORP	COM	898402102	54,132	2,167,033	SH		DFND	3	2,126,401	0	40,632
TUPPERWARE BRANDS CORP	COM	899896104	3,866	59,900	SH		DFND	3	59,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	983	15,228	SH		DFND	21	15,228	0	0
TUPPERWARE BRANDS CORP	COM	899896104	174	2,700	SH		DFND	24	2,700	0	0
TURQUOISE HILL RES LTD	COM	900435108	117	25,124	SH		DFND	21	25,124	0	0
TUTOR PERINI CORP	COM	901109108	59	2,723	SH		DFND	17	2,723	0	0
TUTOR PERINI CORP	COM	901109108	659	30,461	SH		DFND	21	7,876	0	22,585
TWENTY FIRST CENTY FOX INC	CL A	90130A101	208	6,341	SH		DFND	21	5,300	0	1,041
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,805	118,064	SH		DFND	21	117,500	0	564
TWITTER INC	COM	90184L102	954	26,340	SH		DFND	17	9,850	0	16,490
TWO HBRS INVT CORP	COM	90187B101	7,773	798,000	SH		DFND	3	798,000	0	0
TWO HBRS INVT CORP	COM	90187B101	149	15,340	SH		DFND	17	1,060	0	14,280
TYSON FOODS INC	CL A	902494103	7,780	182,500	SH		DFND	3	182,500	0	0
TYSON FOODS INC	CL A	902494103	37,660	883,412	SH		DFND	17	835,562	0	47,850
TYSON FOODS INC	CL A	902494103	102,751	2,401,067	SH		DFND	21	1,528,074	0	872,993
TYSON FOODS INC	CL A	902494103	6,535	153,300	SH		DFND	24	153,300	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	136,892	2,657,575	SH		DFND	17	2,513,310	0	144,265
UDR INC	COM	902653104	1,001	31,250	SH		DFND	4	31,250	0	0
UDR INC	COM	902653104	12	379	SH		DFND	17	379	0	0
US BANCORP DEL	COM NEW	902973304	3,042	70,085	SH		DFND	4	70,085	0	0
US BANCORP DEL	COM NEW	902973304	26,608	613,077	SH		DFND	17	601,327	0	11,750
US BANCORP DEL	COM NEW	902973304	2,295	52,871	SH		DFND	20	52,871	0	0
US BANCORP DEL	COM NEW	902973304	14,564	335,401	SH		DFND	21	288,768	0	46,633
US BANCORP DEL	CALL	902973904	4,318	99,500	SH	Call	DFND	4	99,500	0	0
US BANCORP DEL	PUT	902973954	22,282	513,400	SH	Put	DFND	4	513,400	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,187	8,683	SH		DFND	17	5,603	0	3,080
USANA HEALTH SCIENCES INC	COM	90328M107	3,940	28,829	SH		DFND	21	23,816	0	5,013
U S G CORP	COM NEW	903293405	5,178	186,342	SH		DFND	4	148,472	0	37,870
U S CONCRETE INC	COM NEW	90333L201	13,254	349,791	SH		DFND	17	340,051	0	9,740
U S SILICA HLDGS INC	COM	90346E103	1,268	43,200	SH		DFND	17	43,200	0	0
U S SILICA HLDGS INC	COM	90346E103	822	28,000	SH		DFND	24	28,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	842	5,450	SH		DFND	17	4,270	0	1,180
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18,901	115,011	SH		DFND	17	101,086	0	13,925
ULTRA PETROLEUM CORP	COM	903914109	495	39,520	SH		DFND	17	39,520	0	0
ULTRA PETROLEUM CORP	COM	903914109	21	1,664	SH		DFND	21	0	0	1,664
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,163	11,360	SH		DFND	17	8,000	0	3,360
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,993	78,065	SH		DFND	21	78,065	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,195	31,200	SH		DFND	24	31,200	0	0
UMPQUA HLDGS CORP	COM	904214103	74,950	4,166,205	SH		DFND	3	4,100,583	0	65,622
UMPQUA HLDGS CORP	COM	904214103	54	3,010	SH		DFND	17	3,010	0	0
UMPQUA HLDGS CORP	COM	904214103	699	38,843	SH		DFND	21	8,718	0	30,125
UNIFI INC	COM NEW	904677200	1,148	34,255	SH		DFND	17	34,255	0	0
UNIFI INC	COM NEW	904677200	248	7,389	SH		DFND	21	7,389	0	0
UNIFIRST CORP MASS	COM	904708104	504	4,502	SH		DFND	17	4,502	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	19,154	824,200	SH		DFND	3	824,200	0	0
UNION PAC CORP	COM	907818108	19,129	200,572	SH		DFND	4	200,572	0	0
UNION PAC CORP	COM	907818108	245,498	2,574,168	SH		DFND	17	2,409,598	0	164,570
UNION PAC CORP	COM	907818108	3,615	37,900	SH		DFND	20	37,900	0	0
UNION PAC CORP	COM	907818108	169,129	1,771,302	SH		DFND	21	1,417,464	0	353,838
UNION PAC CORP	COM	907818108	658	6,900	SH		DFND	24	6,900	0	0
UNION PAC CORP	CALL	907818908	1,974	20,700	SH	Call	DFND	4	20,700	0	0
UNION PAC CORP	PUT	907818958	43,374	454,800	SH	Put	DFND	4	454,800	0	0
UNIT CORP	COM	909218109	233	8,591	SH		DFND	21	7,708	0	883
UNITED BANKSHARES INC WEST V	COM	909907107	1,058	26,310	SH		DFND	21	26,310	0	0
UNITED CONTL HLDGS INC	COM	910047109	28,241	532,746	SH		DFND	17	478,346	0	54,400
UNITED CONTL HLDGS INC	COM	910047109	3,743	70,522	SH		DFND	21	34,787	0	35,735
UNITED INS HLDGS CORP	COM	910710102	17,461	1,123,596	SH		DFND	3	1,123,596	0	0
UNITED INS HLDGS CORP	COM	910710102	17	1,100	SH		DFND	17	1,100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	68	33,025	SH		DFND	17	33,025	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	948	462,153	SH		DFND	21	376,790	0	85,363
UNITED NAT FOODS INC	COM	911163103	10,313	161,955	SH		DFND	17	144,709	0	17,246
UNITED NAT FOODS INC	COM	911163103	90	1,400	SH		DFND	21	0	0	1,400
UNITED PARCEL SERVICE INC	CL B	911312106	10,183	105,073	SH		DFND	4	105,073	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,517	15,583	SH		DFND	21	15,144	0	439
UNITED PARCEL SERVICE INC	CALL	911312906	3,644	37,600	SH	Call	DFND	4	37,600	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	34,277	353,700	SH	Put	DFND	4	353,700	0	0
UNITED RENTALS INC	COM	911363109	3,076	35,110	SH		DFND	4	28,148	0	6,962
UNITED RENTALS INC	COM	911363109	1,243	14,185	SH		DFND	17	14,185	0	0
UNITED RENTALS INC	COM	911363109	15,594	177,954	SH		DFND	21	177,055	0	899
UNITED STATES STL CORP NEW	COM	912909108	693	33,600	SH		DFND	17	33,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,191	445,550	SH		DFND	21	445,320	0	230
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	4,321	4,000,000	PRN		DFND	17	4,000,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,795	97,313	SH		DFND	4	97,313	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	95,425	860,230	SH		DFND	17	836,640	0	23,590
UNITED TECHNOLOGIES CORP	COM	913017109	3,667	33,058	SH		DFND	20	33,058	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	90,654	817,141	SH		DFND	21	718,527	0	98,614
UNITED TECHNOLOGIES CORP	COM	913017109	422	3,800	SH		DFND	24	3,800	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	91,363	1,594,460	SH		DFND	17	1,586,660	0	7,800
UNITED TECHNOLOGIES CORP	CALL	913017909	4,293	38,700	SH	Call	DFND	4	38,700	0	0
UNITED TECHNOLOGIES CORP	PUT	913017959	40,512	365,200	SH	Put	DFND	4	365,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,703	61,527	SH		DFND	17	61,527	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,302	151,064	SH		DFND	21	105,350	0	45,714
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,174	12,500	SH		DFND	24	12,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,151	25,826	SH		DFND	4	25,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	267,991	2,196,651	SH		DFND	17	2,009,206	0	187,445
UNITEDHEALTH GROUP INC	COM	91324P102	4,782	39,200	SH		DFND	20	39,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	316,054	2,588,343	SH		DFND	21	2,012,275	0	576,068
UNITEDHEALTH GROUP INC	COM	91324P102	439	3,600	SH		DFND	24	3,600	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	6,649	54,500	SH	Call	DFND	4	54,500	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	57,523	471,500	SH	Put	DFND	4	471,500	0	0
UNITIL CORP	COM	913259107	281	8,521	SH		DFND	21	8,521	0	0
UNIVAR INC	COM	91336L107	2,373	91,175	SH		DFND	17	91,175	0	0
UNIVERSAL CORP VA	COM	913456109	90,950	1,586,699	SH		DFND	3	1,564,099	0	22,600
UNIVERSAL CORP VA	COM	913456109	1,900	33,155	SH		DFND	17	33,155	0	0
UNIVERSAL CORP VA	COM	913456109	838	14,617	SH		DFND	21	869	0	13,748
UNIVERSAL INS HLDGS INC	COM	91359V107	46,727	1,930,886	SH		DFND	3	1,930,886	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	927	38,321	SH		DFND	21	38,321	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,470	24,420	SH		DFND	17	24,420	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	40,599	285,706	SH		DFND	21	285,606	0	100
UNUM GROUP	COM	91529Y106	8,744	244,586	SH		DFND	3	244,586	0	0
UNUM GROUP	COM	91529Y106	4,148	116,034	SH		DFND	17	116,034	0	0
UNUM GROUP	COM	91529Y106	10,191	284,602	SH		DFND	21	208,110	0	76,492
URBAN OUTFITTERS INC	COM	917047102	12	340	SH		DFND	17	340	0	0
URBAN OUTFITTERS INC	COM	917047102	916	26,173	SH		DFND	21	26,173	0	0
VCA INC	COM	918194101	2,369	43,551	SH		DFND	17	34,751	0	8,800
VCA INC	COM	918194101	708	13,006	SH		DFND	21	13,006	0	0
V F CORP	COM	918204108	1,717	24,620	SH		DFND	4	24,620	0	0
V F CORP	COM	918204108	2,103	30,125	SH		DFND	21	29,804	0	321
V F CORP	CALL	918204908	1,053	15,100	SH	Call	DFND	4	15,100	0	0
V F CORP	PUT	918204958	8,599	123,300	SH	Put	DFND	4	123,300	0	0
VAIL RESORTS INC	COM	91879Q109	1,024	9,375	SH		DFND	17	6,760	0	2,615
VALEANT PHARMACEUTICALS INTL	COM	91911K102	70,118	257,236	SH		DFND	21	197,819	0	59,417
VALE S A	ADR	91912E105	29,766	5,053,600	SH		DFND	21	4,983,600	0	70,000
VALE S A	ADR REPSTG PFD	91912E204	372	73,688	SH		DFND	17	73,688	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,183	234,240	SH		DFND	21	234,240	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	312,061	4,985,000	SH		DFND	3	4,979,600	0	5,400
VALERO ENERGY CORP NEW	COM	91913Y100	1,124	17,956	SH		DFND	4	17,956	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	156,955	2,507,269	SH		DFND	17	2,501,669	0	5,600
VALERO ENERGY CORP NEW	COM	91913Y100	108,028	1,733,982	SH		DFND	21	1,105,940	0	628,042
VALERO ENERGY CORP NEW	COM	91913Y100	1,640	26,200	SH		DFND	24	26,200	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	1,440	23,000	SH	Call	DFND	4	23,000	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	14,248	227,600	SH	Put	DFND	4	227,600	0	0
VALMONT INDS INC	COM	920253101	539	4,533	SH		DFND	17	4,533	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,846	73,430	SH		DFND	0	73,430	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	715	14,733	SH		DFND	17	14,733	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	114,947	2,811,822	SH		DFND	4	2,811,822	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	140	SH		DFND	17	140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,275	42,150	SH		DFND	0	42,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	18	SH		DFND	17	18	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80	1,000	SH		DFND	0	1,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,775	60,000	SH		DFND	17	60,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12,732	241,000	SH		DFND	17	241,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,874	45,410	SH		DFND	17	45,410	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,893	127,700	SH		DFND	17	127,700	0	0
VANTIV INC	CL A	92210H105	8,982	235,180	SH		DFND	17	201,555	0	33,625
VANTIV INC	CL A	92210H105	514	13,447	SH		DFND	21	433	0	13,014
VARIAN MED SYS INC	COM	92220P105	724	8,589	SH		DFND	21	8,495	0	94
VASCULAR SOLUTIONS INC	COM	92231M109	6,174	177,822	SH		DFND	17	172,622	0	5,200
VECTREN CORP	COM	92240G101	1,882	48,905	SH		DFND	17	48,905	0	0
VECTREN CORP	COM	92240G101	5,221	135,019	SH		DFND	21	64,066	0	70,953
VECTOR GROUP LTD	COM	92240M108	317	13,525	SH		DFND	17	13,525	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	30,330	20,900,000	PRN		DFND	17	20,900,000	0	0
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	12,914	11,700,000	PRN		DFND	17	11,700,000	0	0
VEECO INSTRS INC DEL	COM	922417100	279	9,723	SH		DFND	17	9,723	0	0
VEECO INSTRS INC DEL	COM	922417100	2,351	81,816	SH		DFND	21	74,774	0	7,042
VEECO INSTRS INC DEL	COM	922417100	4,238	147,462	SH		DFND	24	147,462	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	365	33,825	SH		DFND	17	33,825	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	951	88,011	SH		DFND	21	83,827	0	4,184
VEEVA SYS INC	CL A COM	922475108	3,567	127,270	SH		DFND	17	127,270	0	0
VENTAS INC	COM	92276F100	1,780	28,662	SH		DFND	4	28,662	0	0
VENTAS INC	COM	92276F100	25	407	SH		DFND	17	407	0	0
VENTAS INC	COM	92276F100	52	924	SH		DFND	21	700	0	224
VENTAS INC	CALL	92276F900	428	6,900	SH	Call	DFND	4	6,900	0	0
VENTAS INC	PUT	92276F950	2,744	44,200	SH	Put	DFND	4	44,200	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,684	143,050	SH		DFND	4	143,050	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,696	36,102	SH		DFND	17	36,102	0	0
VERIFONE SYS INC	COM	92342Y109	10,502	309,257	SH		DFND	17	260,080	0	49,177
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	89,340	48,450,000	PRN		DFND	17	45,860,000	0	2,590,000
VERIZON COMMUNICATIONS INC	COM	92343V104	264,740	5,679,900	SH		DFND	3	5,672,600	0	7,300
VERIZON COMMUNICATIONS INC	COM	92343V104	21,962	471,184	SH		DFND	4	471,184	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177,309	3,804,088	SH		DFND	17	3,794,243	0	9,845
VERIZON COMMUNICATIONS INC	COM	92343V104	111,073	2,378,182	SH		DFND	21	1,742,387	0	635,795
VERIZON COMMUNICATIONS INC	COM	92343V104	90	1,940	SH		DFND	24	1,940	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	11,797	253,100	SH	Call	DFND	4	253,100	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	60,113	1,289,700	SH	Put	DFND	4	1,289,700	0	0
VERINT SYS INC	COM	92343X100	26,729	440,020	SH		DFND	17	383,020	0	57,000
VERINT SYS INC	COM	92343X100	11,866	195,270	SH		DFND	21	171,521	0	23,749
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	68,017	61,260,000	PRN		DFND	17	55,440,000	0	5,820,000
VERISK ANALYTICS INC	COM	92345Y106	320	4,400	SH		DFND	17	4,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	10	137	SH		DFND	21	0	0	137
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,221	9,885	SH		DFND	4	9,885	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,381	132,664	SH		DFND	17	99,819	0	32,845
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,582	223,373	SH		DFND	21	223,195	0	178
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,192	82,540	SH		DFND	24	82,540	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	877	7,100	SH	Call	DFND	4	7,100	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	6,631	53,700	SH	Put	DFND	4	53,700	0	0
VIACOM INC NEW	CL B	92553P201	3,184	49,250	SH		DFND	4	49,250	0	0
VIACOM INC NEW	CL B	92553P201	803	12,416	SH		DFND	17	12,416	0	0
VIACOM INC NEW	CL B	92553P201	1,235	19,077	SH		DFND	21	18,739	0	338
VIACOM INC NEW	CALL	92553P901	1,513	23,400	SH	Call	DFND	4	23,400	0	0
VIACOM INC NEW	PUT	92553P951	8,158	126,200	SH	Put	DFND	4	126,200	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	61	1,925	SH		DFND	17	1,925	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	252	7,957	SH		DFND	21	7,957	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	231	6,556	SH		DFND	21	6,556	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	65,619	2,949,160	SH		DFND	17	2,292,230	0	656,930
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	180	8,069	SH		DFND	20	8,069	0	0
VISA INC	COM CL A	92826C839	9,772	145,525	SH		DFND	4	145,525	0	0
VISA INC	COM CL A	92826C839	491,921	7,325,697	SH		DFND	17	6,462,591	0	863,106
VISA INC	COM CL A	92826C839	54,539	812,200	SH		DFND	20	812,200	0	0
VISA INC	COM CL A	92826C839	213,445	3,172,326	SH		DFND	21	2,439,572	0	732,754
VISA INC	COM CL A	92826C839	591	8,800	SH		DFND	24	8,800	0	0
VISA INC	CALL	92826C909	4,217	62,800	SH	Call	DFND	4	62,800	0	0
VISA INC	PUT	92826C959	73,811	1,099,200	SH	Put	DFND	4	1,099,200	0	0
VIRTUSA CORP	COM	92827P102	3,799	73,912	SH		DFND	17	73,912	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	36,240	3,102,700	SH		DFND	3	3,052,200	0	50,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	363	31,070	SH		DFND	17	31,070	0	0
VISTA OUTDOOR INC	COM	928377100	1,600	35,640	SH		DFND	21	35,640	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	1,314	91,231	SH		DFND	17	86,422	0	4,809
VOCERA COMMUNICATIONS INC	COM	92857F107	925	80,825	SH		DFND	17	80,825	0	0
VONAGE HLDGS CORP	COM	92886T201	16,599	3,380,579	SH		DFND	17	2,879,307	0	501,272
WI-LAN INC	COM	928972108	108	38,070	SH		DFND	21	38,070	0	0
VOYA FINL INC	COM	929089100	5,133	110,455	SH		DFND	17	106,550	0	3,905
VOYA FINL INC	COM	929089100	61,537	1,323,815	SH		DFND	21	1,119,393	0	204,422
VULCAN MATLS CO	COM	929160109	25,116	299,255	SH		DFND	17	278,125	0	21,130
VULCAN MATLS CO	COM	929160109	96	1,120	SH		DFND	21	900	0	220
WGL HLDGS INC	COM	92924F106	492	9,055	SH		DFND	17	0	0	9,055
WABCO HLDGS INC	COM	92927K102	9,919	80,170	SH		DFND	17	65,655	0	14,515
WSFS FINL CORP	COM	929328102	34	1,242	SH		DFND	17	1,242	0	0
WSFS FINL CORP	COM	929328102	1,094	39,972	SH		DFND	21	20,553	0	19,419
WP GLIMCHER IN	COM	92939N102	33,496	2,475,700	SH		DFND	3	2,475,700	0	0
WEC ENERGY GROUP INC	PUT	92939U956	1,372	30,500	SH	Put	DFND	21	30,500	0	0
WADDELL & REED FINL INC	CL A	930059100	218	4,600	SH		DFND	21	4,600	0	0
WAL-MART STORES INC	COM	931142103	248,022	3,496,714	SH		DFND	3	3,492,914	0	3,800
WAL-MART STORES INC	COM	931142103	54,107	762,828	SH		DFND	17	762,828	0	0
WAL-MART STORES INC	COM	931142103	23,345	327,661	SH		DFND	21	228,645	0	99,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,036	83,326	SH		DFND	4	83,326	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126,338	1,496,184	SH		DFND	17	1,483,404	0	12,780
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,589	42,500	SH		DFND	20	42,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128,207	1,518,218	SH		DFND	21	1,344,400	0	173,818
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	5,016	59,400	SH	Call	DFND	4	59,400	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	47,118	558,000	SH	Put	DFND	4	558,000	0	0
WALKER & DUNLOP INC	COM	93148P102	972	36,348	SH		DFND	17	36,348	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	32,635	38,545,000	PRN		DFND	17	38,545,000	0	0
WASHINGTON FED INC	COM	938824109	74,281	3,181,200	SH		DFND	3	3,134,100	0	47,100
WASHINGTON FED INC	COM	938824109	4,024	172,326	SH		DFND	17	172,326	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	766	29,530	SH		DFND	4	29,530	0	0
WASTE CONNECTIONS INC	COM	941053100	170	3,610	SH		DFND	17	0	0	3,610
WASTE CONNECTIONS INC	COM	941053100	938	19,904	SH		DFND	21	19,904	0	0
WASTE MGMT INC DEL	COM	94106L109	1,777	38,329	SH		DFND	4	38,329	0	0
WASTE MGMT INC DEL	COM	94106L109	1,398	30,155	SH		DFND	17	30,155	0	0
WASTE MGMT INC DEL	COM	94106L109	13,068	281,790	SH		DFND	21	270,155	0	11,635
WASTE MGMT INC DEL	CALL	94106L909	1,089	23,500	SH	Call	DFND	4	23,500	0	0
WASTE MGMT INC DEL	PUT	94106L959	3,717	80,200	SH	Put	DFND	4	80,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	152	11,505	SH		DFND	17	11,505	0	0
WEB COM GROUP INC	COM	94733A104	1,236	51,025	SH		DFND	17	7,555	0	43,470
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	57,919	58,210,000	PRN		DFND	17	53,020,000	0	5,190,000
WEBMD HEALTH CORP	COM	94770V102	488	11,010	SH		DFND	17	0	0	11,010
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	34,393	33,150,000	PRN		DFND	17	33,000,000	0	150,000
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	47,052	43,865,000	PRN		DFND	17	40,485,000	0	3,380,000
WEBSTER FINL CORP CONN	COM	947890109	1,373	34,711	SH		DFND	17	34,711	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,926	99,195	SH		DFND	21	81,897	0	17,298
WEIS MKTS INC	COM	948849104	11,781	279,500	SH		DFND	3	274,984	0	4,516
WEIS MKTS INC	COM	948849104	142	3,370	SH		DFND	17	3,370	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	33,488	15,170,000	PRN		DFND	17	13,680,000	0	1,490,000
WELLS FARGO & CO NEW	COM	949746101	523,944	9,316,208	SH		DFND	3	9,307,508	0	8,700
WELLS FARGO & CO NEW	COM	949746101	14,311	254,470	SH		DFND	4	254,470	0	0
WELLS FARGO & CO NEW	COM	949746101	432,569	7,691,476	SH		DFND	17	7,379,471	0	312,005
WELLS FARGO & CO NEW	COM	949746101	8,560	152,202	SH		DFND	20	152,202	0	0
WELLS FARGO & CO NEW	COM	949746101	453,317	8,045,379	SH		DFND	21	6,030,432	0	2,014,947
WELLS FARGO & CO NEW	COM	949746101	118	2,100	SH		DFND	24	2,100	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	540,835	460,187	SH		DFND	4	440,927	0	19,260
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	136,241	115,950	SH		DFND	17	112,315	0	3,635
WELLS FARGO & CO NEW	CALL	949746901	9,128	162,300	SH	Call	DFND	4	162,300	0	0
WELLS FARGO & CO NEW	PUT	949746951	123,689	2,199,300	SH	Put	DFND	4	2,199,300	0	0
WENDYS CO	COM	95058W100	8,184	725,562	SH		DFND	17	725,562	0	0
WENDYS CO	COM	95058W100	951	84,340	SH		DFND	21	84,340	0	0
WERNER ENTERPRISES INC	COM	950755108	509	19,380	SH		DFND	17	19,380	0	0
WERNER ENTERPRISES INC	COM	950755108	6,526	248,618	SH		DFND	21	248,618	0	0
WESBANCO INC	COM	950810101	17,194	505,396	SH		DFND	3	505,396	0	0
WESBANCO INC	COM	950810101	110	3,223	SH		DFND	17	3,223	0	0
WESBANCO INC	COM	950810101	3,337	98,016	SH		DFND	21	46,899	0	51,117
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	33,163	13,625,000	PRN		DFND	17	13,625,000	0	0
WEST CORP	COM	952355204	45,937	1,526,155	SH		DFND	3	1,490,797	0	35,358
WEST CORP	COM	952355204	1,595	52,988	SH		DFND	17	44,148	0	8,840
WEST CORP	COM	952355204	4,006	133,089	SH		DFND	21	46,256	0	86,833
WESTAR ENERGY INC	COM	95709T100	2,085	60,916	SH		DFND	17	60,916	0	0
WESTAR ENERGY INC	COM	95709T100	43,201	1,261,406	SH		DFND	21	814,921	0	446,485
WESTERN ALLIANCE BANCORP	COM	957638109	30,851	913,844	SH		DFND	17	800,304	0	113,540
WESTERN ALLIANCE BANCORP	COM	957638109	1,189	34,912	SH		DFND	21	5,619	0	29,293
WESTERN ASSET MTG CAP CORP	COM	95790D105	52	3,539	SH		DFND	17	3,539	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	475	32,169	SH		DFND	21	32,169	0	0
WESTERN DIGITAL CORP	COM	958102105	21,777	277,699	SH		DFND	4	277,699	0	0
WESTERN DIGITAL CORP	COM	958102105	71,880	916,599	SH		DFND	17	725,549	0	191,050
WESTERN DIGITAL CORP	COM	958102105	40,893	514,897	SH		DFND	21	332,802	0	182,095
WESTERN DIGITAL CORP	CALL	958102905	1,043	13,300	SH	Call	DFND	4	13,300	0	0
WESTERN DIGITAL CORP	PUT	958102955	7,834	99,900	SH	Put	DFND	4	99,900	0	0
WESTERN REFNG INC	COM	959319104	90,119	2,065,998	SH		DFND	3	2,039,848	0	26,150
WESTERN REFNG INC	COM	959319104	5,100	116,919	SH		DFND	17	116,919	0	0
WESTERN REFNG INC	COM	959319104	36,592	837,172	SH		DFND	21	458,775	0	378,397
WESTERN UN CO	COM	959802109	3,475	170,917	SH		DFND	17	170,917	0	0
WESTERN UN CO	COM	959802109	44,007	2,161,790	SH		DFND	21	1,800,043	0	361,747
WESTLAKE CHEM CORP	COM	960413102	169	2,460	SH		DFND	17	2,460	0	0
WESTLAKE CHEM CORP	COM	960413102	219	3,200	SH		DFND	21	3,200	0	0
WEX INC	COM	96208T104	15,401	135,129	SH		DFND	17	120,992	0	14,137
WEYERHAEUSER CO	PREF CONV SER A	962166872	5,380	103,455	SH		DFND	17	103,455	0	0
WHIRLPOOL CORP	COM	963320106	13,591	78,538	SH		DFND	3	78,538	0	0
WHIRLPOOL CORP	COM	963320106	9,540	55,126	SH		DFND	17	55,126	0	0
WHIRLPOOL CORP	COM	963320106	50,935	292,582	SH		DFND	21	182,933	0	109,649
WHITEWAVE FOODS CO	COM	966244105	15,513	317,360	SH		DFND	17	292,280	0	25,080
WHITEWAVE FOODS CO	COM	966244105	5,084	104,000	SH		DFND	24	104,000	0	0
WHITING PETE CORP NEW	COM	966387102	816	24,300	SH		DFND	17	24,300	0	0
WHITING PETE CORP NEW	COM	966387102	622	18,500	SH		DFND	24	18,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	71	1,309	SH		DFND	17	1,309	0	0
WILEY JOHN & SONS INC	CL A	968223206	130	2,400	SH		DFND	21	2,400	0	0
WILLDAN GROUP INC	COM	96924N100	1,234	110,372	SH		DFND	17	104,645	0	5,727
WILLIAMS COS INC DEL	COM	969457100	3,741	65,186	SH		DFND	4	65,186	0	0
WILLIAMS COS INC DEL	COM	969457100	199	3,473	SH		DFND	21	2,800	0	673
WILLIAMS COS INC DEL	CALL	969457900	2,634	45,900	SH	Call	DFND	4	45,900	0	0
WILLIAMS COS INC DEL	PUT	969457950	15,386	268,100	SH	Put	DFND	4	268,100	0	0
WILLIAMS COS INC DEL	PUT	969457950	344	6,000	SH	Put	DFND	21	6,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	789	14,350	SH		DFND	21	14,350	0	0
WILLIAMS SONOMA INC	COM	969904101	14,753	179,322	SH		DFND	17	179,322	0	0
WILLIAMS SONOMA INC	COM	969904101	33	397	SH		DFND	21	397	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	10,881	1,705,556	SH		DFND	4	1,705,556	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	7	1,134	SH		DFND	21	1,016	0	118
WINDSTREAM HLDGS INC	CALL	97382A900	7,784	1,220,000	SH	Call	DFND	4	1,220,000	0	0
WINTRUST FINL CORP	COM	97650W108	2,409	45,127	SH		DFND	17	45,127	0	0
WINTRUST FINL CORP	COM	97650W108	6,528	122,090	SH		DFND	21	57,344	0	64,746
WIPRO LTD	SPON ADR 1 SH	97651M109	1,190	99,408	SH		DFND	17	81,008	0	18,400
WIPRO LTD	SPON ADR 1 SH	97651M109	317	26,460	SH		DFND	21	26,460	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,047	35,780	SH		DFND	0	35,780	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	74	SH		DFND	17	74	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,917	51,000	SH		DFND	24	51,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,863	30,250	SH		DFND	0	30,250	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,725	28,000	SH		DFND	24	28,000	0	0
WOODWARD INC	COM	980745103	387	7,044	SH		DFND	17	7,044	0	0
WOODWARD INC	COM	980745103	9,018	163,999	SH		DFND	21	158,843	0	5,156
WOODWARD INC	COM	980745103	5,598	101,800	SH		DFND	24	101,800	0	0
WORKDAY INC	CL A	98138H101	2,632	34,455	SH		DFND	17	34,455	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	30,536	27,060,000	PRN		DFND	17	26,965,000	0	95,000
WORLD ACCEP CORP DEL	COM	981419104	290	4,709	SH		DFND	21	4,709	0	0
WORLD FUEL SVCS CORP	COM	981475106	80,662	1,682,219	SH		DFND	3	1,659,669	0	22,550
WORLD FUEL SVCS CORP	COM	981475106	752	15,689	SH		DFND	17	15,689	0	0
WORLD FUEL SVCS CORP	COM	981475106	910	18,957	SH		DFND	21	10,660	0	8,297
WORTHINGTON INDS INC	COM	981811102	775	25,770	SH		DFND	17	25,770	0	0
WORTHINGTON INDS INC	COM	981811102	286	9,530	SH		DFND	21	9,530	0	0
WRIGHT MED GROUP INC	COM	98235T107	3,003	114,375	SH		DFND	17	80,560	0	33,815
WYNDHAM WORLDWIDE CORP	COM	98310W108	360	4,396	SH		DFND	17	4,396	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,334	16,268	SH		DFND	21	10,188	0	6,080
WYNN RESORTS LTD	COM	983134107	2,268	22,988	SH		DFND	4	18,314	0	4,674
WYNN RESORTS LTD	COM	983134107	1,992	20,185	SH		DFND	17	20,185	0	0
WYNN RESORTS LTD	COM	983134107	61	634	SH		DFND	21	500	0	134
XPO LOGISTICS INC	COM	983793100	22,020	487,378	SH		DFND	17	429,074	0	58,304
XCEL ENERGY INC	COM	98389B100	4,483	139,308	SH		DFND	17	139,308	0	0
XCEL ENERGY INC	COM	98389B100	39,851	1,238,331	SH		DFND	21	1,058,013	0	180,318
XILINX INC	COM	983919101	4	100	SH		DFND	17	100	0	0
XILINX INC	COM	983919101	237	5,366	SH		DFND	21	5,100	0	266
XILINX INC	NOTE 2.625% 6/1	983919AF8	91,617	59,845,000	PRN		DFND	17	57,235,000	0	2,610,000
XCERRA CORP	COM	98400J108	4,456	588,607	SH		DFND	17	588,607	0	0
XCERRA CORP	COM	98400J108	391	51,659	SH		DFND	21	51,659	0	0
XENOPORT INC	COM	98411C100	595	97,000	SH		DFND	21	97,000	0	0
XENOPORT INC	COM	98411C100	199	32,539	SH		DFND	24	32,539	0	0
XEROX CORP	COM	984121103	203,236	19,101,114	SH		DFND	3	19,084,214	0	16,900
XEROX CORP	COM	984121103	53,823	5,058,507	SH		DFND	17	5,058,507	0	0
XEROX CORP	COM	984121103	12,580	1,181,541	SH		DFND	21	1,098,132	0	83,409
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	2,807	154,204	SH		DFND	17	146,104	0	8,100
XYLEM INC	COM	98419M100	22,923	618,376	SH		DFND	17	618,376	0	0
XYLEM INC	COM	98419M100	7,569	204,186	SH		DFND	21	185,270	0	18,916
XYLEM INC	COM	98419M100	13,234	357,000	SH		DFND	24	357,000	0	0
YY INC	ADS REPCOM CLA	98426T106	1,033	14,862	SH		DFND	0	14,862	0	0
YY INC	ADS REPCOM CLA	98426T106	10,595	152,406	SH		DFND	20	152,406	0	0
YY INC	NOTE 2.250% 4/0	98426TAB2	35,985	38,590,000	PRN		DFND	17	38,510,000	0	80,000
YAHOO INC	COM	984332106	5,800	147,608	SH		DFND	4	147,608	0	0
YAHOO INC	COM	984332106	1,161	29,555	SH		DFND	17	23,920	0	5,635
YAHOO INC	COM	984332106	7,252	184,540	SH		DFND	21	183,830	0	710
YAHOO INC	CALL	984332906	1,497	38,100	SH	Call	DFND	4	38,100	0	0
YAHOO INC	PUT	984332956	17,295	440,200	SH	Put	DFND	4	440,200	0	0
YAHOO INC	NOTE 12/0	984332AF3	155,244	150,905,000	PRN		DFND	17	142,625,000	0	8,280,000
YELP INC	CL A	985817105	51,180	1,189,403	SH		DFND	17	890,088	0	299,315
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,016	41,405	SH		DFND	17	0	0	41,405
YUM BRANDS INC	COM	988498101	1,092	12,123	SH		DFND	4	12,123	0	0
YUM BRANDS INC	COM	988498101	72,133	800,768	SH		DFND	17	678,130	0	122,638
YUM BRANDS INC	COM	988498101	452	4,985	SH		DFND	21	4,609	0	376
YUM BRANDS INC	CALL	988498901	3,009	33,400	SH	Call	DFND	4	33,400	0	0
YUM BRANDS INC	PUT	988498951	16,494	183,100	SH	Put	DFND	4	183,100	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,083	36,755	SH		DFND	17	25,930	0	10,825
ZENDESK INC	COM	98936J101	2,569	115,660	SH		DFND	17	115,660	0	0
ZILLOW GROUP INC	CL A	98954M101	688	7,930	SH		DFND	17	100	0	7,830
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,839	90,080	SH		DFND	3	90,080	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,514	13,862	SH		DFND	4	13,862	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,683	42,871	SH		DFND	17	34,851	0	8,020
ZIMMER BIOMET HLDGS INC	COM	98956P102	733	6,690	SH		DFND	21	6,524	0	166
ZIMMER BIOMET HLDGS INC	CALL	98956P902	1,016	9,300	SH	Call	DFND	4	9,300	0	0
ZIMMER BIOMET HLDGS INC	PUT	98956P952	6,663	61,000	SH	Put	DFND	4	61,000	0	0
ZULILY INC	CL A	989774104	334	25,590	SH		DFND	17	0	0	25,590
ZOETIS INC	CL A	98978V103	1,131	23,458	SH		DFND	4	23,458	0	0
ZOETIS INC	CL A	98978V103	6,919	143,480	SH		DFND	21	143,480	0	0
ZOETIS INC	CALL	98978V903	762	15,800	SH	Call	DFND	4	15,800	0	0
ZOETIS INC	PUT	98978V953	6,023	124,900	SH	Put	DFND	4	124,900	0	0
ZYNGA INC	CL A	98986T108	239	83,690	SH		DFND	17	83,690	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	43	2,548	SH		DFND	17	2,548	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	2,319	138,513	SH		DFND	21	97,225	0	41,288
DEUTSCHE BANK AG	NAMEN AKT	D18190898	186,564	5,377,057	SH		DFND	21	2,426,128	0	2,950,929
DEUTSCHE BANK AG	PUT	D18190958	1,965	72,500	SH	Put	DFND	21	72,500	0	0
AIRCASTLE LTD	COM	G0129K104	27,808	1,226,632	SH		DFND	17	1,055,529	0	171,103
AIRCASTLE LTD	COM	G0129K104	12,800	559,779	SH		DFND	21	225,672	0	334,107
ALKERMES PLC	SHS	G01767105	3,066	47,660	SH		DFND	17	33,570	0	14,090
ALKERMES PLC	SHS	G01767105	8,834	137,300	SH		DFND	21	137,300	0	0
ALKERMES PLC	SHS	G01767105	3,571	55,500	SH		DFND	24	55,500	0	0
ALLERGAN PLC	SHS	G0177J108	8,579	28,270	SH		DFND	4	28,270	0	0
ALLERGAN PLC	SHS	G0177J108	164,320	541,487	SH		DFND	17	466,960	0	74,527
ALLERGAN PLC	SHS	G0177J108	1,548	5,100	SH		DFND	20	5,100	0	0
ALLERGAN PLC	SHS	G0177J108	139,285	458,817	SH		DFND	21	369,757	0	89,060
ALLERGAN PLC	PFD CONV SER A	G0177J116	311,717	298,100	SH		DFND	17	282,400	0	15,700
ALLERGAN PLC	CALL	G0177J908	5,402	17,800	SH	Call	DFND	4	17,800	0	0
ALLERGAN PLC	PUT	G0177J958	57,263	188,700	SH	Put	DFND	4	188,700	0	0
AMDOCS LTD	SHS	G02602103	1,905	34,898	SH		DFND	3	34,898	0	0
AMDOCS LTD	SHS	G02602103	7,149	130,955	SH		DFND	17	130,955	0	0
AMDOCS LTD	SHS	G02602103	47,613	867,258	SH		DFND	21	589,944	0	277,314
AMIRA NATURE FOODS LTD	SHS	G0335L102	6,536	568,815	SH		DFND	17	568,815	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2,910	253,262	SH		DFND	24	253,262	0	0
AON PLC	SHS CL A	G0408V102	1,182	11,824	SH		DFND	21	11,525	0	299
ARCH CAP GROUP LTD	ORD	G0450A105	592	8,840	SH		DFND	17	8,840	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,694	77,128	SH		DFND	17	77,128	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	35,572	741,915	SH		DFND	21	478,148	0	263,767
ASSURED GUARANTY LTD	COM	G0585R106	1,047	43,646	SH		DFND	21	43,646	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,551	128,634	SH		DFND	17	121,896	0	6,738
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	73,540	1,377,934	SH		DFND	3	1,070,000	0	307,934
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	23,628	442,717	SH		DFND	17	442,717	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	31,758	595,092	SH		DFND	21	515,062	0	80,030
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	576	SH		DFND	17	576	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,587	16,400	SH		DFND	20	16,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,683	1,215,942	SH		DFND	21	1,013,972	0	201,970
BUNGE LIMITED	COM	G16962105	11,170	127,221	SH		DFND	17	127,221	0	0
BUNGE LIMITED	COM	G16962105	4,574	52,093	SH		DFND	21	50,967	0	1,126
BUNGE LIMITED	COM	G16962105	5,005	57,000	SH		DFND	24	57,000	0	0
CREDICORP LTD	COM	G2519Y108	345	2,483	SH		DFND	17	2,483	0	0
CREDICORP LTD	COM	G2519Y108	1,609	11,579	SH		DFND	21	11,579	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	87,369	1,026,788	SH		DFND	17	876,873	0	149,915
DELPHI AUTOMOTIVE PLC	SHS	G27823106	28,620	335,774	SH		DFND	21	299,167	0	36,607
EATON CORP PLC	SHS	G29183103	264,966	3,926,000	SH		DFND	3	3,922,600	0	3,400
EATON CORP PLC	SHS	G29183103	57,934	858,406	SH		DFND	17	858,406	0	0
EATON CORP PLC	SHS	G29183103	22,177	328,583	SH		DFND	21	194,203	0	134,380
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	254	3,866	SH		DFND	17	3,866	0	0
ENDO INTL PLC	SHS	G30401106	13,512	169,645	SH		DFND	17	136,375	0	33,270
ENDO INTL PLC	SHS	G30401106	8,100	101,700	SH		DFND	21	101,700	0	0
ENDO INTL PLC	SHS	G30401106	1,673	21,000	SH		DFND	24	21,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	78	3,500	SH		DFND	17	3,500	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,855	83,256	SH		DFND	21	28,279	0	54,977
EVEREST RE GROUP LTD	COM	G3223R108	7,663	42,100	SH		DFND	3	42,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,854	54,139	SH		DFND	17	54,139	0	0
EVEREST RE GROUP LTD	COM	G3223R108	85,748	470,055	SH		DFND	21	320,940	0	149,115
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	242	6,265	SH		DFND	17	6,265	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,078	26,982	SH		DFND	21	26,982	0	0
GENPACT LIMITED	SHS	G3922B107	295	13,825	SH		DFND	17	10,025	0	3,800
HELEN OF TROY CORP LTD	COM	G4388N106	9,939	101,953	SH		DFND	17	93,033	0	8,920
HORIZON PHARMA PLC	SHS	G4617B105	10,496	302,135	SH		DFND	17	277,470	0	24,665
HORIZON PHARMA PLC	SHS	G4617B105	3,175	91,400	SH		DFND	21	91,400	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,285	37,000	SH		DFND	24	37,000	0	0
ICON PLC	SHS	G4705A100	17,811	264,644	SH		DFND	17	264,644	0	0
ICON PLC	SHS	G4705A100	5,521	81,084	SH		DFND	21	0	0	81,084
INGERSOLL-RAND PLC	SHS	G47791101	578	8,570	SH		DFND	17	8,570	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,794	26,600	SH		DFND	21	26,352	0	248
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,914	443,355	SH		DFND	21	270,970	0	172,385
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,018	490,455	SH		DFND	17	427,180	0	63,275
WEATHERFORD INTL PLC	ORD SHS	G48833100	56	4,520	SH		DFND	21	3,400	0	1,120
WEATHERFORD INTL PLC	ORD SHS	G48833100	763	62,200	SH		DFND	24	62,200	0	0
INVESCO LTD	SHS	G491BT108	306	8,160	SH		DFND	17	8,160	0	0
INVESCO LTD	SHS	G491BT108	20	524	SH		DFND	21	0	0	524
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	431	2,450	SH		DFND	17	2,450	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,193	46,530	SH		DFND	21	44,776	0	1,754
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,761	10,000	SH		DFND	24	10,000	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	445	31,250	SH		DFND	17	0	0	31,250
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,639	46,668	SH		DFND	21	46,668	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	122	7,729	SH		DFND	17	7,729	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5,139	325,629	SH		DFND	21	137,762	0	187,867
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,378	62,673	SH		DFND	17	56,573	0	6,100
MALLINCKRODT PUB LTD CO	SHS	G5785G107	75,885	645,653	SH		DFND	21	341,508	0	304,145
MARKIT LTD	SHS	G58249106	12,785	500,000	SH		DFND	4	500,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	36,700	2,783,470	SH		DFND	17	2,375,685	0	407,785
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,192	750,407	SH		DFND	21	120,384	0	630,023
MEDTRONIC PLC	SHS	G5960L103	13,182	177,900	SH		DFND	3	177,900	0	0
MEDTRONIC PLC	SHS	G5960L103	122,248	1,649,772	SH		DFND	17	1,547,307	0	102,465
MEDTRONIC PLC	SHS	G5960L103	170,804	2,300,250	SH		DFND	21	1,517,265	0	782,985
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,740	231,405	SH		DFND	17	186,425	0	44,980
MICHAEL KORS HLDGS LTD	SHS	G60754101	346	8,231	SH		DFND	21	8,000	0	231
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	57,217	1,448,528	SH		DFND	3	1,417,028	0	31,500
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	874	22,132	SH		DFND	17	22,132	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	20,842	526,266	SH		DFND	21	390,122	0	136,144
NABORS INDUSTRIES LTD	SHS	G6359F103	614	42,530	SH		DFND	17	42,530	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,382	95,780	SH		DFND	21	64,330	0	31,450
NOBLE CORP PLC	SHS USD	G65431101	109	7,111	SH		DFND	17	7,111	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,487	96,631	SH		DFND	21	32,473	0	64,158
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	847	59,520	SH		DFND	17	59,520	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	23	19,616	SH		DFND	17	19,616	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	230	191,032	SH		DFND	21	78,412	0	112,620
PARTNERRE LTD	COM	G6852T105	5,931	46,158	SH		DFND	17	46,158	0	0
PARTNERRE LTD	COM	G6852T105	68,641	533,514	SH		DFND	21	306,915	0	226,599
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	244	2,400	SH		DFND	21	2,400	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	380	18,004	SH		DFND	21	18,004	0	0
SEADRILL LIMITED	SHS	G7945E105	90	6,520	SH		DFND	17	6,520	0	0
SEADRILL LIMITED	SHS	G7945E105	11,827	860,348	SH		DFND	21	818,604	0	41,744
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,864	102,400	SH		DFND	3	102,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	100	SH		DFND	17	100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,157	45,171	SH		DFND	21	30,078	0	15,093
PENTAIR PLC	SHS	G7S00T104	12,265	178,407	SH		DFND	17	178,407	0	0
PENTAIR PLC	SHS	G7S00T104	5,284	76,891	SH		DFND	21	69,613	0	7,278
PENTAIR PLC	SHS	G7S00T104	9,281	135,000	SH		DFND	24	135,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	51,082	3,130,051	SH		DFND	3	3,075,010	0	55,041
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	120	7,348	SH		DFND	17	7,348	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,929	116,328	SH		DFND	21	0	0	116,328
SIGNET JEWELERS LIMITED	SHS	G81276100	1,653	12,950	SH		DFND	17	12,950	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	39,267	307,690	SH		DFND	21	149,790	0	157,900
SINA CORP	ORD	G81477104	1,173	21,900	SH		DFND	17	100	0	21,800
STANDARD CHARTERED PLC	DEBT 6.500%12/2	G84228CE6	3,056	3,000,000	PRN		DFND	0	2,500,000	0	500,000
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	26,506	1,019,070	SH		DFND	3	1,019,070	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2,181	228,901	SH		DFND	21	228,901	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,005	22,850	SH		DFND	3	22,850	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	771	17,527	SH		DFND	17	17,527	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,028	137,033	SH		DFND	21	126,479	0	10,554
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,333	2,035	SH		DFND	17	2,035	0	0
PERRIGO CO PLC	SHS	G97822103	179	970	SH		DFND	17	970	0	0
PERRIGO CO PLC	SHS	G97822103	26	140	SH		DFND	21	0	0	140
XL GROUP PLC	SHS	G98290102	3,365	90,444	SH		DFND	17	90,444	0	0
XL GROUP PLC	SHS	G98290102	10,750	288,125	SH		DFND	21	205,470	0	82,655
XL GROUP PLC	PUT	G98290952	2,158	58,000	SH	Put	DFND	21	58,000	0	0
ACE LTD	SHS	H0023R105	5,577	54,853	SH		DFND	17	54,853	0	0
ACE LTD	SHS	H0023R105	86,344	848,361	SH		DFND	21	636,169	0	212,192
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	74,902	1,733,030	SH		DFND	3	1,705,004	0	28,026
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,882	66,686	SH		DFND	21	39,616	0	27,070
GARMIN LTD	SHS	H2906T109	261	5,879	SH		DFND	21	5,771	0	108
UBS GROUP AG	SHS	H42097107	103	4,928	SH		DFND	17	4,928	0	0
UBS GROUP AG	SHS	H42097107	347,685	16,570,304	SH		DFND	21	9,602,872	0	6,967,432
UBS GROUP AG	SHS	H42097107	398	19,000	SH		DFND	24	19,000	0	0
UBS GROUP AG	PUT	H42097957	4,958	250,000	SH	Put	DFND	21	250,000	0	0
LOGITECH INTL S A	SHS	H50430232	3,685	254,587	SH		DFND	17	254,587	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,842	44,201	SH		DFND	17	44,201	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	71,378	1,106,548	SH		DFND	21	845,996	0	260,552
TRANSOCEAN LTD	REG SHS	H8817H100	8,850	553,759	SH		DFND	21	538,427	0	15,332
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	62,319	3,992,260	SH		DFND	17	3,992,260	0	0
GLOBANT S A	COM	L44385109	3,530	116,000	SH		DFND	20	116,000	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	6,453	224,985	SH		DFND	17	224,985	0	0
ATTUNITY LTD	SHS NEW	M15332121	2,358	180,404	SH		DFND	17	171,004	0	9,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,255	380,330	SH		DFND	17	373,040	0	7,290
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,469	31,035	SH		DFND	21	30,908	0	127
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	5,054	402,052	SH		DFND	21	402,052	0	0
ELBIT SYS LTD	ORD	M3760D101	31,214	411,465	SH		DFND	3	395,265	0	16,200
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17,186	353,699	SH		DFND	17	311,627	0	42,072
ISRAEL CHEMICALS LTD	SHS	M5920A109	63,441	9,399,789	SH		DFND	3	7,564,576	0	1,835,213
ISRAEL CHEMICALS LTD	SHS	M5920A109	15,202	2,252,395	SH		DFND	17	2,252,395	0	0
LUMENIS LTD	SHS CL B	M6778Q121	1,688	123,000	SH		DFND	21	123,000	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	471	37,134	SH		DFND	17	37,134	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14,146	941,579	SH		DFND	17	931,736	0	9,843
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	638	42,454	SH		DFND	21	42,454	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,752	169,298	SH		DFND	17	169,298	0	0
AERCAP HOLDINGS NV	SHS	N00985106	64,560	1,405,123	SH		DFND	21	876,325	0	528,798
CNH INDL N V	SHS	N20944109	29,418	3,169,926	SH		DFND	21	1,579,102	0	1,590,824
CONSTELLIUM NV	CL A	N22035104	6,206	524,615	SH		DFND	21	524,615	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	22,162	1,521,938	SH		DFND	21	1,217,675	0	304,263
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	190,605	1,489,000	SH		DFND	17	1,405,545	0	83,455
FRANKS INTL N V	COM	N33462107	350	18,600	SH		DFND	17	18,600	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8,279	155,710	SH		DFND	17	145,665	0	10,045
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,913	124,735	SH		DFND	17	124,735	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	79,073	762,472	SH		DFND	21	492,843	0	269,629
MYLAN N V	SHS EURO	N59465109	21,429	315,778	SH		DFND	17	310,903	0	4,875
MYLAN N V	SHS EURO	N59465109	132,959	1,955,929	SH		DFND	21	1,441,165	0	514,764
MYLAN N V	SHS EURO	N59465109	5,497	81,000	SH		DFND	24	81,000	0	0
NIELSEN N V	COM	N63218106	83,682	1,869,131	SH		DFND	21	1,670,785	0	198,346
NXP SEMICONDUCTORS N V	COM	N6596X109	119,008	1,211,895	SH		DFND	17	1,056,000	0	155,895
NXP SEMICONDUCTORS N V	COM	N6596X109	11,457	116,561	SH		DFND	21	116,561	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	933	9,500	SH	Put	DFND	21	9,500	0	0
QIAGEN NV	REG SHS	N72482107	11,224	452,777	SH		DFND	21	169,661	0	283,116
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,923	36,460	SH		DFND	21	36,460	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,956	75,000	SH		DFND	24	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	1,937	111,960	SH		DFND	21	111,960	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35,288	448,442	SH		DFND	17	419,737	0	28,705
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,572	83,478	SH		DFND	21	30,657	0	52,821
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	246	19,869	SH		DFND	21	19,869	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,726	50,600	SH		DFND	3	50,600	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	124,232	934,564	SH		DFND	17	759,864	0	174,700
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10,076	75,800	SH		DFND	20	75,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,551	86,899	SH		DFND	21	86,700	0	199
AVAGO TECHNOLOGIES LTD	PUT	Y0486S954	2,659	20,000	SH	Put	DFND	21	20,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	14	1,804	SH		DFND	17	1,804	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	289	37,224	SH		DFND	21	37,224	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	49,116	4,342,721	SH		DFND	17	3,406,871	0	935,850
FLEXTRONICS INTL LTD	ORD	Y2573F102	34,464	3,025,929	SH		DFND	21	2,409,994	0	615,935
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	20,682	838,351	SH		DFND	3	838,351	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	279	77,592	SH		DFND	21	77,592	0	0
OCEAN RIG UDW INC	SHS	Y64354205	118	22,949	SH		DFND	21	0	0	22,949
TEEKAY TANKERS LTD	CL A	Y8565N102	9,764	1,477,183	SH		DFND	17	1,477,183	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	712	107,741	SH		DFND	21	107,741	0	0