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
AMERICAN ELECTRIC POWER COM 025537101 299 6,900 SH   OTR   0 6,900 0
8X8 INC COM 282914100 167 16,600 SH   OTR 2 0 16,600 0
AARON'S INC COM 002535300 658 23,754 SH   OTR 1 0 23,754 0
AARON'S INC COM 002535300 49 1,758 SH   OTR 3 0 1,758 0
ABBOTT LABS COM 002824100 292 8,800 SH   OTR   0 8,800 0
ABERCROMBIE & FITCH CO CL A COM 002896207 479 13,547 SH   OTR 1 0 13,547 0
ABERCROMBIE & FITCH CO CL A COM 002896207 294 8,300 SH   OTR   0 8,300 0
ACCENTURE PLC-CL A COM G1151C101 1,303 17,700 SH   OTR 2 0 17,700 0
ACTAVIS PLC COM 00507K103 302 2,100 SH   OTR   0 2,100 0
ACTIVE NETWORK INC/THE COM 00506D100 358 25,000 SH   OTR   0 25,000 0
ADOBE SYSTEMS INC COM 00724F101 5,911 113,800 SH   OTR 2 0 113,800 0
ADOBE SYSTEMS INC COM 00724F101 28 545 SH   OTR 3 0 545 0
ADT CORP/THE COM 00101J106 2,948 72,500 SH   OTR 2 0 72,500 0
ADVANCED MICRO DEVICES COM 007903107 3,938 1,036,400 SH   OTR 2 0 1,036,400 0
ADVANCED MICRO DEVICES COM 007903107 48 12,724 SH   OTR 3 0 12,724 0
AECOM TECHNOLOGY CORP COM 00766T100 256 8,200 SH   OTR 2 0 8,200 0
AECOM TECHNOLOGY CORP COM 00766T100 49 1,553 SH   OTR 3 0 1,553 0
AEGION CORP COM 00770F104 529 22,300 SH   OTR 2 0 22,300 0
AES CORP COM 00130H105 302 22,700 SH   OTR   0 22,700 0
AES CORP COM 00130H105 70 5,300 SH   OTR 1 0 5,300 0
AETNA INC - NEW COM 00817Y108 1,479 23,100 SH   OTR 2 0 23,100 0
AFFILIATED MNGRS GRP INC COM 008252108 195 1,069 SH   OTR 1 0 1,069 0
AFFILIATED MNGRS GRP INC COM 008252108 49 266 SH   OTR 3 0 266 0
AGCO CORP COM 001084102 48 802 SH   OTR 3 0 802 0
AGCO CORP COM 001084102 1,009 16,700 SH   OTR 2 0 16,700 0
AGCO CORP 1.25% 15DEC36 SDBCV 001084AM4 4,517 3,031,000 PRN   SOLE   3,031,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 318 6,200 SH   OTR   0 6,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 947 SH   OTR 3 0 947 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,891 56,400 SH   OTR 2 0 56,400 0
AGNICO EAGLE MINES LTD COM 008474108 53 2,000 SH   OTR 1 0 2,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,102 79,397 SH   OTR 2 0 79,397 0
AGNICO EAGLE MINES LTD COM 008474108 1,324 50,000 SH   OTR   0 50,000 0
AGRIUM INC COM 008916108 1,033 12,300 SH   OTR 2 0 12,300 0
AIR LEASE CORP COM 00912X302 4,473 161,700 SH   OTR   0 161,700 0
AIR LEASE CORP COM 00912X302 120 4,322 SH   OTR 1 0 4,322 0
AIR LEASE CORP COM 00912X302 49 1,759 SH   OTR 3 0 1,759 0
AIRGAS INC COM 009363102 297 2,800 SH   OTR   0 2,800 0
AIRGAS INC COM 009363102 64 600 SH   OTR 1 0 600 0
AIRGAS INC COM 009363102 49 459 SH   OTR 3 0 459 0
AK STEEL HLDG CORP COM 001547108 65 17,300 SH   OTR 1 0 17,300 0
ALASKA AIRGROUP INC COM 011659109 402 6,418 SH   OTR 1 0 6,418 0
ALASKA AIRGROUP INC COM 011659109 48 774 SH   OTR 3 0 774 0
ALBEMARLE CORP COM 012653101 57 900 SH   OTR 1 0 900 0
ALBEMARLE CORP COM 012653101 505 8,027 SH   OTR 2 0 8,027 0
ALCOA INC 5.25% 15MAR14 SDBCV 013817AT8 19,346 15,000,000 PRN   SOLE   15,000,000 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 513 8,040 SH   OTR 1 0 8,040 0
ALIGN TECHNOLOGY INC COM 016255101 274 5,700 SH   OTR 2 0 5,700 0
ALLEGHENY TECH INC COM 01741R102 64 2,100 SH   OTR 1 0 2,100 0
ALLEGHENY TECH INC COM 01741R102 49 1,600 SH   OTR 3 0 1,600 0
ALLEGHENY TECH INC COM 01741R102 333 10,900 SH   OTR   0 10,900 0
ALLEGIANT TRAVEL CO COM 01748X102 74 700 SH   OTR 2 0 700 0
ALLEGIANT TRAVEL CO COM 01748X102 403 3,825 SH   OTR 1 0 3,825 0
ALLIANCE NATIONAL MUNI IN FUND COM 01864U106 147 11,400 SH   OTR 1 0 11,400 0
ALLIANT TECHSYSTEMS INC COM 018804104 887 9,095 SH   OTR 1 0 9,095 0
ALLIANT TECHSYSTEMS INC COM 018804104 48 497 SH   OTR 3 0 497 0
ALLIED NEVADA GOLD CORP COM 019344100 43 10,300 SH   OTR 1 0 10,300 0
ALLISON TRANSMISSION HOLDING COM 01973R101 177 7,071 SH   OTR 1 0 7,071 0
ALLISON TRANSMISSION HOLDING COM 01973R101 48 1,929 SH   OTR 3 0 1,929 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 555 37,300 SH   OTR 2 0 37,300 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 48 3,261 SH   OTR 3 0 3,261 0
ALLSTATE CORP COM 020002101 49 960 SH   OTR 3 0 960 0
ALLSTATE CORP COM 020002101 1,729 34,202 SH   OTR 1 0 34,202 0
ALLSTATE CORP COM 020002101 910 18,000 SH   OTR 2 0 18,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 273 4,271 SH   OTR 2 0 4,271 0
ALPHA NATURAL RES INC COM 02076X102 63 10,500 SH   OTR 1 0 10,500 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 1,820 13,000 SH   SOLE   13,000 0 0
AMBIENT CORP COM 02318N201 23 10,200 SH   OTR 2 0 10,200 0
AMEREN CORPORATION COM 023608102 303 8,700 SH   OTR   0 8,700 0
AMEREN CORPORATION COM 023608102 49 1,396 SH   OTR 3 0 1,396 0
AMERICAN DG ENERGY INC COM 025398108 33 21,064 SH   OTR 2 0 21,064 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,254 89,608 SH   OTR 1 0 89,608 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 565 40,400 SH   OTR 2 0 40,400 0
AMERICAN EXPRESS COMPANY COM 025816109 9,818 130,000 SH   OTR 2 0 130,000 0
AMERICAN EXPRESS COMPANY COM 025816109 181 2,392 SH   OTR 1 0 2,392 0
AMERICAN EXPRESS COMPANY COM 025816109 49 644 SH   OTR 3 0 644 0
AMERICAN FINANCIAL GROUP INC COM 025932104 476 8,800 SH   OTR 2 0 8,800 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3 52 SH   OTR 1 0 52 0
AMERICAN FINANCIAL GROUP INC COM 025932104 48 897 SH   OTR 3 0 897 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 1,022 83,763 SH   OTR 1 0 83,763 0
AMERICAN TOWER CORP - CL-A COM 03027X100 347 4,684 SH   OTR 1 0 4,684 0
AMERICAN WATER WORKS CO INC COM 030420103 1,844 44,676 SH   OTR 2 0 44,676 0
AMERICAN WATER WORKS CO INC COM 030420103 49 1,184 SH   OTR 3 0 1,184 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,266 13,900 SH   OTR 2 0 13,900 0
AMERIPRISE FINANCIAL INC COM 03076C106 49 534 SH   OTR 3 0 534 0
ANALOG DEVICES COM 032654105 513 10,893 SH   OTR 1 0 10,893 0
ANALOG DEVICES COM 032654105 292 6,200 SH   OTR   0 6,200 0
ANNALY CAPITAL 4% 15FEB15 SDBCV 035710AA0 550 500,000 PRN   SOLE   500,000 0 0
APARTMENT INVT & MGMT CO - A COM 03748R101 805 28,796 SH   OTR 1 0 28,796 0
APOLLO GROUP INC - CL A COM 037604105 159 7,652 SH   OTR 1 0 7,652 0
APOLLO GROUP INC - CL A COM 037604105 49 2,334 SH   OTR 3 0 2,334 0
APPLE INC COM 037833100 28 59 SH   OTR 3 0 59 0
APPLE INC COM 037833100 222 465 SH   OTR 1 0 465 0
APPLE INC COM 037833100 10,489 22,000 SH   OTR 2 0 22,000 0
AQUA AMERICA INC COM 03836W103 49 1,977 SH   OTR 3 0 1,977 0
AQUA AMERICA INC COM 03836W103 277 11,200 SH   OTR 2 0 11,200 0
ARCH CAPITAL GROUP LTD COM G0450A105 429 7,930 SH   OTR 1 0 7,930 0
ARCH CAPITAL GROUP LTD COM G0450A105 49 898 SH   OTR 3 0 898 0
ARCH COAL INC COM 039380100 59 14,400 SH   OTR 1 0 14,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,438 39,044 SH   OTR 2 0 39,044 0
ARCHER DANIELS MIDLAND CO COM 039483102 49 1,318 SH   OTR 3 0 1,318 0
AREC CAPITAL CORP COM 04010L103 2,058 119,041 SH   OTR 1 0 119,041 0
ARIAD PHARMACEUTICALS INC COM 04033A100 368 20,000 SH   SOLE   20,000 0 0
ARQULE INC COM 04269E107 29 12,300 SH   OTR 2 0 12,300 0
ARRIS GRP CV 2% 15NOV2026 SDBCV 04269QAC4 3,654 3,400,000 PRN   SOLE   3,400,000 0 0
ARROW ELECTRONICS INC COM 042735100 48 999 SH   OTR 3 0 999 0
ARROW ELECTRONICS INC COM 042735100 636 13,100 SH   OTR 2 0 13,100 0
ARUBA NETWORKS INC COM 043176106 167 10,025 SH   OTR 1 0 10,025 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 865 23,834 SH   OTR 1 0 23,834 0
ASSOCIATED BANC-CORP COM 045487105 1,259 81,308 SH   OTR 1 0 81,308 0
ASSOCIATED ESTATES REALTY CP COM 045604105 191 12,800 SH   OTR 2 0 12,800 0
ASSURANT INC COM 04621X108 487 9,000 SH   OTR 2 0 9,000 0
ASTEX PHARMACEUTICALS COM 04624B103 160 18,854 SH   OTR 2 0 18,854 0
AT&T INC COM 00206R102 8,722 257,900 SH   OTR 2 0 257,900 0
AT&T INC COM 00206R102 55 1,628 SH   OTR 1 0 1,628 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 401 8,694 SH   OTR 1 0 8,694 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 101 2,200 SH   OTR 2 0 2,200 0
AURICO GOLD INC. COM 05155C105 47 12,400 SH   OTR 1 0 12,400 0
AURICO GOLD INC. COM 05155C105 1,223 321,000 SH   OTR 2 0 321,000 0
AUTOMATIC DATA PROCESSING COM 053015103 825 11,401 SH   OTR 1 0 11,401 0
AUTONATION INC COM 05329W102 163 3,131 SH   OTR 1 0 3,131 0
AUTONATION INC COM 05329W102 49 934 SH   OTR 3 0 934 0
AUTOZONE COM 053332102 317 751 SH   OTR 1 0 751 0
AUTOZONE COM 053332102 1,226 2,900 SH   OTR 2 0 2,900 0
AUTOZONE COM 053332102 296 700 SH   OTR   0 700 0
AUTOZONE COM 053332102 49 115 SH   OTR 3 0 115 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,044 70,600 SH   OTR 2 0 70,600 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 49 1,130 SH   OTR 3 0 1,130 0
AVERY DENNISON CORP COM 053611109 265 6,100 SH   OTR 2 0 6,100 0
AVID TECHNOLOGY INC COM 05367P100 103 17,100 SH   OTR 2 0 17,100 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 259 5,980 SH   OTR 1 0 5,980 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 403 9,300 SH   OTR 2 0 9,300 0
B/E AEROSPACE INC COM 073302101 1,373 18,600 SH   OTR 2 0 18,600 0
B/E AEROSPACE INC COM 073302101 74 1,000 SH   OTR 1 0 1,000 0
B/E AEROSPACE INC COM 073302101 48 656 SH   OTR 3 0 656 0
B2GOLD CORP COM 11777Q209 2,054 828,300 SH   OTR 2 0 828,300 0
BADGER METER INC COM 056525108 381 8,200 SH   OTR 2 0 8,200 0
BAKER (MICHAEL) CORP COM 57149106 6,880 170,000 SH   OTR   0 170,000 0
BALL CORP COM 058498106 723 16,100 SH   OTR 2 0 16,100 0
BALL CORP COM 058498106 130 2,900 SH   OTR 1 0 2,900 0
BANK OF AMERICA CORP COM 060505104 416 30,154 SH   OTR 1 0 30,154 0
BANK OF AMERICA CORP COM 060505104 7,601 550,800 SH   OTR 2 0 550,800 0
BANK OF MONTREAL COM 063671101 1,100 16,500 SH   OTR 2 0 16,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,045 34,600 SH   OTR 2 0 34,600 0
BANK OF NOVA SCOTIA COM 064149107 1,490 26,007 SH   OTR 1 0 26,007 0
BANK OF NOVA SCOTIA COM 064149107 2,741 47,897 SH   OTR 1 0 47,897 0
BANK OF NOVA SCOTIA COM 064149107 1,746 30,500 SH   OTR 2 0 30,500 0
BANKUNITED INC COM 06652K103 203 6,500 SH   OTR 2 0 6,500 0
BANKUNITED INC COM 06652K103 49 1,564 SH   OTR 3 0 1,564 0
BARD CR INC COM 067383109 127 1,100 SH   OTR 1 0 1,100 0
BARD CR INC COM 067383109 288 2,500 SH   OTR   0 2,500 0
BARNES & NOBLE INC COM 067774109 747 57,700 SH   OTR 2 0 57,700 0
BARNES & NOBLE INC COM 067774109 6,470 500,000 SH   OTR   0 500,000 0
BARNES & NOBLE INC COM 067774109 6 434 SH   OTR 1 0 434 0
BARNES GROUP INC3.375% 15MAR27 SDBCV 067806AD1 6,782 5,500,000 PRN   SOLE   5,500,000 0 0
BARRICK GOLD CORP USD COM 067901108 28 1,522 SH   OTR 3 0 1,522 0
BARRICK GOLD CORP USD COM 067901108 4,737 254,400 SH   OTR 2 0 254,400 0
BASIC ENERGY SERVICES INC COM 06985P100 140 11,100 SH   OTR 2 0 11,100 0
BASIC ENERGY SERVICES INC COM 06985P100 54 4,300 SH   OTR 1 0 4,300 0
BB&T CORP COM 054937107 968 28,680 SH   OTR 1 0 28,680 0
BECTON DICKINSON & CO COM 075887109 300 3,000 SH   OTR   0 3,000 0
BELDEN INC COM 077454106 137 2,136 SH   OTR 1 0 2,136 0
BELDEN INC COM 077454106 122 1,900 SH   OTR 2 0 1,900 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,023 9,016 SH   OTR 1 0 9,016 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,766 50,800 SH   OTR 2 0 50,800 0
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 144 10,288 SH   OTR 1 0 10,288 0
BLACKROCK INCOME TRUST COM 09247F100 145 21,803 SH   OTR 1 0 21,803 0
BLACKROCK MUNI CALI INSURED FD COM 09254L107 144 10,604 SH   OTR 1 0 10,604 0
BLACKROCK MUNI INCOME COM 09248F109 145 11,200 SH   OTR 1 0 11,200 0
BLACKROCK MUNIASSETS FUND COM 09254J102 144 12,119 SH   OTR 1 0 12,119 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 139 13,100 SH   OTR 1 0 13,100 0
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 139 11,000 SH   OTR 1 0 11,000 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 148 11,252 SH   OTR 1 0 11,252 0
BLACKROCK MUNIVEST FUND COM 09253R105 142 15,200 SH   OTR 1 0 15,200 0
BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 144 10,400 SH   OTR 1 0 10,400 0
BLACKROCK MUNIYIELD FUND COM 09253W104 139 10,399 SH   OTR 1 0 10,399 0
BLACKROCK MUNIYIELD INSURED FU COM 09254E103 147 11,200 SH   OTR 1 0 11,200 0
BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 144 10,300 SH   OTR 1 0 10,300 0
BLACKROCK NY INSURED FD COM 09255E102 133 10,700 SH   OTR 1 0 10,700 0
BLOCK H & R COM 093671105 883 33,130 SH   OTR 1 0 33,130 0
BLOCK H & R COM 093671105 48 1,818 SH   OTR 3 0 1,818 0
BOEING CO COM 097023105 49 413 SH   OTR 3 0 413 0
BOEING CO COM 097023105 329 2,800 SH   OTR   0 2,800 0
BOISE CASCADE CO COM 09739D100 208 7,700 SH   OTR 1 0 7,700 0
BORG WARNER AUTO INC COM 099724106 436 4,300 SH   OTR 2 0 4,300 0
BORG WARNER AUTO INC COM 099724106 304 3,000 SH   OTR   0 3,000 0
BORG WARNER AUTO INC COM 099724106 102 1,008 SH   OTR 1 0 1,008 0
BORG WARNER AUTO INC COM 099724106 49 480 SH   OTR 3 0 480 0
BRINKER INTERNATIONAL INC COM 109641100 632 15,597 SH   OTR 1 0 15,597 0
BRISTOW GROUP INC COM 110394103 131 1,800 SH   OTR 1 0 1,800 0
BRISTOW GROUP INC COM 110394103 262 3,600 SH   OTR 2 0 3,600 0
BROADCOM CORP CL-A COM 111320107 265 10,180 SH   OTR 1 0 10,180 0
BROADCOM CORP CL-A COM 111320107 1,600 61,500 SH   OTR   0 61,500 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 232 7,300 SH   OTR 2 0 7,300 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 49 1,529 SH   OTR 3 0 1,529 0
BROOKFIELD OFFICE PROPERTIES COM 112900105 496 25,902 SH   OTR 1 0 25,902 0
BROOKFIELD OFFICE PROPERTIES COM 112900105 268 14,000 SH   OTR 2 0 14,000 0
BROOKFIELD PROPERTIES CORP COM 112900105 555 29,079 SH   OTR 1 0 29,079 0
BROWN & BROWN INC COM 115236101 314 9,778 SH   OTR 1 0 9,778 0
BROWN FORMAN CORP CL-B COM 115637209 293 4,300 SH   OTR   0 4,300 0
BROWN FORMAN CORP CL-B COM 115637209 116 1,700 SH   OTR 1 0 1,700 0
BUNGE LIMITED COM G16962105 630 8,300 SH   OTR 2 0 8,300 0
BURGER KING WORLDWIDE INC COM 121220107 409 20,954 SH   OTR 1 0 20,954 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,705 28,627 SH   OTR 1 0 28,627 0
CABELA'S INC-CL A COM 126804301 501 7,949 SH   OTR 1 0 7,949 0
CABLEVISION SYSTEMS CL A COM 12686C109 920 54,607 SH   OTR 1 0 54,607 0
CABOT OIL & GAS CORP COM 127097103 269 7,200 SH   OTR   0 7,200 0
CABOT OIL & GAS CORP COM 127097103 28 759 SH   OTR 3 0 759 0
CACI INTER CV 2.125% 01MAY14 SDBCV 127190AD8 8,938 7,000,000 PRN   SOLE   7,000,000 0 0
CADENCE DES CV 2.625% 01JUN15 SDBCV 127387AJ7 14,567 8,000,000 PRN   SOLE   8,000,000 0 0
CADENCE DESIGN SYS INC COM 127387108 266 19,672 SH   OTR 1 0 19,672 0
CAE INC COM 124765108 1,656 151,339 SH   OTR 1 0 151,339 0
CALIFORNIA WATER SERVICE GRP COM 130788102 436 21,435 SH   OTR 2 0 21,435 0
CALLON PETROLEUM CORP COM 13123X102 301 55,000 SH   SOLE   55,000 0 0
CALPINE CORPORATION COM 131347304 624 32,100 SH   OTR 2 0 32,100 0
CALPINE CORPORATION COM 131347304 72 3,700 SH   OTR 1 0 3,700 0
CAMDEN PROPERTY TRUST COM 133131102 439 7,147 SH   OTR 1 0 7,147 0
CAMERON INTERNATIONAL CORP COM 13342B105 292 5,000 SH   OTR   0 5,000 0
CAMPBELL SOUP CO COM 134429109 725 17,800 SH   OTR 2 0 17,800 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 812 10,200 SH   OTR 2 0 10,200 0
CANADIAN NATL RAILWAY CO COM 136375102 2,278 22,500 SH   OTR 2 0 22,500 0
CANADIAN NATURAL RESOURCES COM 136385101 1,209 38,500 SH   OTR 2 0 38,500 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 710 5,761 SH   OTR 1 0 5,761 0
CAPITALSOURCE INC COM 14055X102 633 53,300 SH   OTR 2 0 53,300 0
CAPITALSOURCE INC COM 14055X102 3,782 318,330 SH   OTR   0 318,330 0
CAPITALSOURCE INC COM 14055X102 48 4,080 SH   OTR 3 0 4,080 0
CAPITALSOURCE INC COM 14055X102 878 73,919 SH   SOLE   73,919 0 0
CAPLEASE INC COM 140288101 9,776 1,151,428 SH   OTR   0 1,151,428 0
CAREER EDUCATION CORP COM 141665109 31 11,274 SH   OTR 2 0 11,274 0
CAREFUSION CORP COM 14170T101 867 23,500 SH   OTR 2 0 23,500 0
CAREFUSION CORP COM 14170T101 114 3,100 SH   OTR 1 0 3,100 0
CARMAX INC COM 143130102 37 769 SH   OTR 1 0 769 0
CARMAX INC COM 143130102 291 6,000 SH   OTR   0 6,000 0
CARMIKE CINEMAS INC COM 143436400 2,294 103,900 SH   OTR   0 103,900 0
CARRIZO OIL & GAS INC COM 144577103 149 4,000 SH   OTR 1 0 4,000 0
CARRIZO OIL & GAS INC COM 144577103 112 3,000 SH   SOLE   3,000 0 0
CASEYS GENERAL STORES INC COM 147528103 213 2,900 SH   OTR 1 0 2,900 0
CATAMARAN CORP COM 148887102 3,068 66,833 SH   OTR 1 0 66,833 0
CATAMARAN CORP COM 148887102 202 4,400 SH   OTR 2 0 4,400 0
CATERPILLAR INC COM 149123101 1,981 23,766 SH   OTR 1 0 23,766 0
CATERPILLAR INC COM 149123101 9,437 113,200 SH   OTR 2 0 113,200 0
CBEYOND INC COM 149847105 356 55,500 SH   OTR 2 0 55,500 0
CBL & ASSOCIATES PROPERTIES COM 124830100 472 24,691 SH   OTR 1 0 24,691 0
CBOE HOLDINGS INC COM 12503M108 337 7,443 SH   OTR 1 0 7,443 0
CBOE HOLDINGS INC COM 12503M108 49 1,073 SH   OTR 3 0 1,073 0
CBRE GROUP INC COM 12504L109 179 7,746 SH   OTR 1 0 7,746 0
CBRE GROUP INC COM 12504L109 1,991 86,100 SH   OTR 2 0 86,100 0
CBS CORP- CL B COM 124857202 521 9,451 SH   OTR 1 0 9,451 0
CBS CORP- CL B COM 124857202 1,677 30,400 SH   OTR 2 0 30,400 0
CBS CORP- CL B COM 124857202 49 881 SH   OTR 3 0 881 0
CELESTICA INC COM 15101Q108 467 42,445 SH   OTR 1 0 42,445 0
CELGENE CORP COM 151020104 3,848 25,000 SH   OTR 2 0 25,000 0
CELGENE CORP COM 151020104 308 2,000 SH   OTR   0 2,000 0
CELGENE CORP COM 151020104 48 315 SH   OTR 3 0 315 0
CELL THERAPEUTICS INC COM 150934883 164 100,000 SH   SOLE   100,000 0 0
CENOVUS ENERGY INC COM 15135U109 570 19,100 SH   OTR 2 0 19,100 0
CENTRAL FUND CANADA CL A COM 153501101 8,460 575,524 SH   SOLE   575,524 0 0
CENTRAL GOLDTRUST COM 153546106 523 11,330 SH   SOLE   11,330 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 297 16,800 SH   OTR 2 0 16,800 0
CENTURYLINK INC COM 156700106 207 6,582 SH   OTR 1 0 6,582 0
CENTURYLINK INC COM 156700106 803 25,600 SH   OTR 2 0 25,600 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,614 12,400 SH   OTR 2 0 12,400 0
CF INDUSTRIES HOLDINGS INC COM 125269100 316 1,500 SH   OTR   0 1,500 0
CF INDUSTRIES HOLDINGS INC COM 125269100 49 231 SH   OTR 3 0 231 0
CFS BANCORP INC COM 12525D102 2,770 250,000 SH   OTR   0 250,000 0
CHART INDUSTRIES 2% 1AUG18 SDBCV 16115QAC4 3,739 2,000,000 PRN   SOLE   2,000,000 0 0
CHARTER COMMUNICATION-A COM 16117M305 175 1,300 SH   OTR 1 0 1,300 0
CHARTER COMMUNICATION-A COM 16117M305 49 363 SH   OTR 3 0 363 0
CHENIERE ENERGY INC COM 16411R208 1,045 30,600 SH   OTR 2 0 30,600 0
CHENIERE ENERGY INC COM 16411R208 68 2,000 SH   OTR 1 0 2,000 0
CHENIERE ENERGY INC COM 16411R208 28 824 SH   OTR 3 0 824 0
CHESAPEAKE ENERGY CORP COM 165167107 877 33,900 SH   OTR 2 0 33,900 0
CHEVRON CORP COM 166764100 9,769 80,400 SH   OTR 2 0 80,400 0
CHIMERA INVESTMENT CORP COM 16934Q109 45 14,717 SH   OTR 1 0 14,717 0
CHIMERA INVESTMENT CORP COM 16934Q109 48 15,945 SH   OTR 3 0 15,945 0
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DISH NETWORK CORP - A COM 25470M109 3,907 86,800 SH   OTR 2 0 86,800 0
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DOLLAR GENERAL CORP COM 256677105 305 5,400 SH   OTR   0 5,400 0
DOMINO'S PIZZA INC COM 25754A201 224 3,300 SH   OTR 1 0 3,300 0
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DOMTAR CORP COM 257559203 64 800 SH   OTR 1 0 800 0
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DR PEPPER SNAPPLE GROUP COM 26138E109 112 2,500 SH   OTR 1 0 2,500 0
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DSW INC-CLASS A COM 23334L102 383 4,493 SH   OTR 1 0 4,493 0
DSW INC-CLASS A COM 23334L102 49 570 SH   OTR 3 0 570 0
DUPONT EI DE NEMOURS & CO COM 263534109 2,161 36,900 SH   OTR 2 0 36,900 0
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DYNAVAX TECHNOLOGIES CORP COM 268158102 211 175,510 SH   OTR 2 0 175,510 0
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EATON CORP PLC COM G29183103 650 9,442 SH   OTR 1 0 9,442 0
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EBAY INC COM 278642103 49 872 SH   OTR 3 0 872 0
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ELAN CORP PLC - ADR ADR 284131208 16,749 1,075,000 SH   OTR   0 1,075,000 0
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EMC CORP-MASS COM 268648102 1,784 69,800 SH   OTR 2 0 69,800 0
EMCOR GROUP INC COM 29084Q100 1,293 33,045 SH   OTR 1 0 33,045 0
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ENERSYS COM 29275Y102 79 1,300 SH   OTR 1 0 1,300 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1,268 45,500 SH   OTR 2 0 45,500 0
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EXTERRAN HOLDINGS INC COM 30225X103 119 4,300 SH   OTR 1 0 4,300 0
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FIFTH THIRD BANCORP COM 316773100 1,948 107,985 SH   OTR 1 0 107,985 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 58 4,900 SH   OTR 1 0 4,900 0
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FIVE BELOW COM 33829M101 351 8,014 SH   OTR 1 0 8,014 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 804 7,300 SH   OTR 2 0 7,300 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 48 440 SH   OTR 3 0 440 0
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FORD MOTOR CORP COM 345370860 692 41,033 SH   OTR 1 0 41,033 0
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FREEPORT MCMORAN COPPER CL B COM 35671D857 49 1,470 SH   OTR 3 0 1,470 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,586 36,342 SH   OTR 1 0 36,342 0
GANNETT INC COM 364730101 49 1,816 SH   OTR 3 0 1,816 0
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GENCORP INC 4.0625% 31DEC39 SDBCV 368682AN0 12,945 7,160,000 PRN   SOLE   7,160,000 0 0
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GENESEE & WYOMING INC-CL A COM 371559105 1,292 13,900 SH   OTR 2 0 13,900 0
GENESEE & WYOMING INC-CL A COM 371559105 74 800 SH   OTR 1 0 800 0
GENESEE & WYOMING INC-CL A COM 371559105 48 521 SH   OTR 3 0 521 0
GENPACT LTD COM G3922B107 281 14,891 SH   OTR 1 0 14,891 0
GENUINE PARTS CO COM 372460105 49 603 SH   OTR 3 0 603 0
GENUINE PARTS CO COM 372460105 443 5,475 SH   OTR 1 0 5,475 0
GENUINE PARTS CO COM 372460105 1,165 14,400 SH   OTR 2 0 14,400 0
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GILEAD SCIENCES INC COM 375558103 49 772 SH   OTR 3 0 772 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 3,246 710,357 SH   OTR 2 0 710,357 0
GOLDCORP INC COM 380956409 5,642 216,900 SH   OTR 2 0 216,900 0
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GOOGLE INC-CL A COM 38259P508 263 300 SH   OTR   0 300 0
GRAINGER WW INC COM 384802104 1,276 4,875 SH   OTR 1 0 4,875 0
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GRAPHIC PACKAGING HOLDINGS COM 388689101 129 15,100 SH   OTR 1 0 15,100 0
GREENWAY MEDICAL TECHNOLOGIE COM 39679B103 1,239 60,000 SH   OTR   0 60,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,017 13,086 SH   OTR 1 0 13,086 0
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HALLIBURTON CO COM 406216101 2,287 47,500 SH   OTR 2 0 47,500 0
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HANESBRANDS INC COM 410345102 739 11,855 SH   OTR 1 0 11,855 0
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HARMONIC INC COM 413160102 211 27,400 SH   OTR 2 0 27,400 0
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HARRIS CORP COM 413875105 49 821 SH   OTR 3 0 821 0
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HCP COM 40414L109 98 2,405 SH   OTR 1 0 2,405 0
HEALTH MGMT ASSOC INC CL-A COM 421933102 49 3,790 SH   OTR 3 0 3,790 0
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HEWLETT PACKARD CO COM 428236103 9,682 461,500 SH   OTR 2 0 461,500 0
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HIMAX TECHNOLOGIES INC-ADR COM 43289P106 1,500 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 471 6,215 SH   OTR 1 0 6,215 0
HOME DEPOT INC COM 437076102 10,005 131,900 SH   OTR 2 0 131,900 0
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HOST HOTELS & RESORTS INC COM 44107P104 299 16,900 SH   OTR   0 16,900 0
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HSN INC COM 404303109 113 2,100 SH   OTR 1 0 2,100 0
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IBM CORP COM 459200101 689 3,722 SH   OTR 1 0 3,722 0
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ICONIX BRAND GROUP INC COM 451055107 312 9,400 SH   OTR 2 0 9,400 0
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ILLUMINA INC COM 452327109 6,984 86,400 SH   OTR 2 0 86,400 0
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ISIS PHARMACEUTICALS INC COM 464330109 1,183 31,500 SH   SOLE   31,500 0 0
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KEYCORP COM 493267108 2,125 186,389 SH   OTR 1 0 186,389 0
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MURPHY OIL CORP COM 626717102 1,164 19,300 SH   OTR 2 0 19,300 0
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NEW YORK TIMES CO CL A COM 650111107 163 12,968 SH   OTR 1 0 12,968 0
NEWCASTLE INVESTMENT CORP COM 65105M108 506 90,000 SH   SOLE   90,000 0 0
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NEWS CORP-CL A COM 65249B109 3,212 200,000 SH   OTR   0 200,000 0
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NIKE INC CL B STOCK COM 654106103 355 4,889 SH   OTR 1 0 4,889 0
NIKE INC CL B STOCK COM 654106103 28 390 SH   OTR 3 0 390 0
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OMNICOM GROUP COM 681919106 556 8,758 SH   OTR 1 0 8,758 0
ON SEMICONDUCTOR CORP COM 682189105 181 24,733 SH   OTR 1 0 24,733 0
ONYX PHARMACEUTICALS INC COM 683399109 24,934 200,000 SH   OTR 1 0 200,000 0
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ORACLE CORP COM 68389X105 49 1,466 SH   OTR 3 0 1,466 0
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P G & E CORP COM 69331C108 286 7,000 SH   OTR   0 7,000 0
PACCAR INC COM 693718108 1,209 21,723 SH   OTR 1 0 21,723 0
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PAN AMERICAN SILVER CORP COM 697900108 54 5,100 SH   OTR 1 0 5,100 0
PANERA BREAD COMPANY-CL A COM 69840W108 1,864 11,757 SH   OTR 1 0 11,757 0
PARAMOUNT GOLD AND SILVER COM 69924P102 66 51,000 SH   OTR 2 0 51,000 0
PARKER DRILLING CO COM 701081101 63 11,100 SH   OTR 1 0 11,100 0
PARKER-HANNIFIN CORP COM 701094104 315 2,900 SH   OTR   0 2,900 0
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PARTNERRE LTD COM G6852T105 49 531 SH   OTR 3 0 531 0
PARTNERRE LTD COM G6852T105 792 8,652 SH   OTR 1 0 8,652 0
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PEPSICO INC COM 713448108 286 3,600 SH   OTR   0 3,600 0
PERRIGO CO COM 714290103 296 2,400 SH   OTR   0 2,400 0
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PHARMACYCLICS INC COM 716933106 1,010 7,300 SH   OTR 2 0 7,300 0
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PHARMACYCLICS INC COM 716933106 2,284 16,500 SH   SOLE   16,500 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,143 59,400 SH   OTR 2 0 59,400 0
PHILLIPS 66-W/I COM 718546104 1,781 30,800 SH   OTR 2 0 30,800 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 864 49,752 SH   OTR 1 0 49,752 0
PIER 1 IMPORTS INC DEL COM 720279108 328 16,806 SH   OTR 1 0 16,806 0
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PIONEER MUNI HI INC ADV TRST COM 723762100 144 10,700 SH   OTR 1 0 10,700 0
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PLATINUM UNDERWRITERS HLDGS COM G7127P100 262 4,391 SH   OTR 1 0 4,391 0
PLUM CREEK TIMBER CO INC COM 729251108 309 6,600 SH   OTR   0 6,600 0
PMC SIERRA INC COM 69344F106 405 61,200 SH   OTR 2 0 61,200 0
POLARIS INDUSTRIES INC COM 731068102 49 376 SH   OTR 3 0 376 0
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POLYONE CORPORATION COM 73179P106 64 2,100 SH   OTR 1 0 2,100 0
POLYONE CORPORATION COM 73179P106 276 9,000 SH   OTR 2 0 9,000 0
POLYPORE INTERNATIONAL INC COM 73179V103 424 10,357 SH   OTR 1 0 10,357 0
POST PROPERTIES INC COM 737464107 2,378 52,821 SH   OTR 1 0 52,821 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,564 50,000 SH   OTR   0 50,000 0
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PRICELINE.COM INC 1.25 15MAR15 SDBCV 741503AN6 22,895 6,869,000 PRN   SOLE   6,869,000 0 0
PROASSURANCE CORP COM 74267C106 2,728 60,542 SH   OTR 1 0 60,542 0
PROCERA NETWORKS INC COM 74269U203 1,007 65,000 SH   SOLE   65,000 0 0
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PROTECTIVE LIFE CORP COM 743674103 256 6,007 SH   OTR 1 0 6,007 0
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PUBLIC STORAGE COM 74460D109 49 303 SH   OTR 3 0 303 0
PUTNAM MANAGED MUNI INCM TST COM 746823103 145 21,200 SH   OTR 1 0 21,200 0
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PVH CORP COM 693656100 822 6,925 SH   OTR 1 0 6,925 0
QUALCOMM INC. COM 747525103 371 5,501 SH   OTR 1 0 5,501 0
QUALCOMM INC. COM 747525103 2,991 44,400 SH   OTR 2 0 44,400 0
QUEST DIAGNOSTICS INC COM 74834L100 117 1,900 SH   OTR 1 0 1,900 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,705 27,600 SH   OTR 2 0 27,600 0
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QUIKSILVER INC COM 74838C106 72 10,200 SH   OTR 1 0 10,200 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 531 12,734 SH   OTR 1 0 12,734 0
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REDWOOD TRUST INC COM 758075402 538 27,303 SH   OTR 1 0 27,303 0
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REGENCY CENTERS CORP COM 758849103 795 16,446 SH   OTR 1 0 16,446 0
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REGIS CORP COM 758932107 87 5,900 SH   OTR 1 0 5,900 0
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RESMED INC COM 761152107 211 4,000 SH   OTR 1 0 4,000 0
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REX ENERGY CORP COM 761565100 145 6,500 SH   OTR 1 0 6,500 0
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RICHMONT MINES INC COM 76547T106 232 162,400 SH   OTR 2 0 162,400 0
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RITE AID CORP COM 767754104 94 19,700 SH   OTR 1 0 19,700 0
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ROSETTA RESOURCES INC COM 777779307 65 1,200 SH   OTR 1 0 1,200 0
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ROWAN COS PLC COM G7665A101 62 1,700 SH   OTR 1 0 1,700 0
ROWAN COS PLC COM G7665A101 301 8,200 SH   OTR   0 8,200 0
ROYAL BANK OF CANADA COM 780087102 3,092 48,300 SH   OTR 2 0 48,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 781 20,412 SH   OTR 1 0 20,412 0
ROYAL GOLD INC COM 780287108 3,810 78,300 SH   OTR 2 0 78,300 0
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RPC INC COM 749660106 65 4,200 SH   OTR 1 0 4,200 0
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RPC INC COM 749660106 49 3,137 SH   OTR 3 0 3,137 0
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RR DONNELLEY & SONS CO COM 257867101 166 10,529 SH   OTR 1 0 10,529 0
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S&P 500 DEPOSITORY RECEIPT COM 78462F103 3,125 18,589 SH   OTR 2 0 18,589 0
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SAKS INC COM 79377W108 3,191 200,200 SH   OTR   0 200,200 0
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SALLY BEAUTY CO INC ADR 79546E104 291 11,113 SH   OTR 1 0 11,113 0
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SCANA CORP COM 80589M102 281 6,100 SH   OTR   0 6,100 0
SCHLUMBERGER LTD COM 806857108 1,626 18,400 SH   OTR 2 0 18,400 0
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SEABRIDGE GOLD INC COM 811916105 66 6,300 SH   OTR 1 0 6,300 0
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SEAGATE TECH COM G7945M107 1,238 28,300 SH   OTR 2 0 28,300 0
SEAGATE TECH COM G7945M107 28 646 SH   OTR 3 0 646 0
SEALED AIR CORP - NEW COM 81211K100 275 10,100 SH   OTR   0 10,100 0
SEALED AIR CORP - NEW COM 81211K100 57 2,100 SH   OTR 1 0 2,100 0
SEMTECH CORP COM 816850101 311 10,356 SH   OTR 1 0 10,356 0
SERVICE CORP INTERNATIONAL COM 817565104 259 13,901 SH   OTR 1 0 13,901 0
SERVICE CORP INTERNATIONAL COM 817565104 49 2,608 SH   OTR 3 0 2,608 0
SHERWIN WILLIAMS COM 824348106 49 267 SH   OTR 3 0 267 0
SHERWIN WILLIAMS COM 824348106 310 1,700 SH   OTR   0 1,700 0
SHFL ENTERTAINMENT INC COM 78423R105 8,893 386,671 SH   OTR   0 386,671 0
SILGAN HOLDINGS INC COM 827048109 127 2,700 SH   OTR 1 0 2,700 0
SILGAN HOLDINGS INC COM 827048109 108 2,300 SH   OTR 2 0 2,300 0
SILVER SPRING NETWORKS INC COM 82817Q103 178 10,300 SH   OTR 2 0 10,300 0
SILVER SPRING NETWORKS INC COM 82817Q103 9 523 SH   OTR 1 0 523 0
SILVER STANDARD RESOURCES COM 82823L106 57 9,200 SH   OTR 1 0 9,200 0
SILVER STANDARD RESOURCES COM 82823L106 1,901 309,100 SH   OTR 2 0 309,100 0
SILVER WHEATON CORP COM 828336107 2,497 100,800 SH   OTR 2 0 100,800 0
SILVER WHEATON CORP COM 828336107 1,239 50,000 SH   OTR   0 50,000 0
SILVER WHEATON CORP COM 828336107 72 2,900 SH   OTR 1 0 2,900 0
SIMPSON MANUFACTURING CO INC COM 829073105 358 10,994 SH   OTR 2 0 10,994 0
SINA.COM COM G81477104 479 5,900 SH   OTR   0 5,900 0
SINA.COM COM G81477104 4 49 SH   OTR 1 0 49 0
SIRIUS XM RADIO INC COM 82967N108 2,200 568,600 SH   OTR 2 0 568,600 0
SIRIUS XM RADIO INC COM 82967N108 49 12,579 SH   OTR 3 0 12,579 0
SKYWORKS SOLUTIONS INC COM 83088M102 203 8,176 SH   OTR 1 0 8,176 0
SL GREEN REALTY CORP COM 78440X101 366 4,115 SH   OTR 1 0 4,115 0
SLM CORP COM 78442P106 842 33,800 SH   OTR 2 0 33,800 0
SLM CORP COM 78442P106 49 1,951 SH   OTR 3 0 1,951 0
SM ENERGY CO COM 78454L100 69 900 SH   OTR 1 0 900 0
SM ENERGY CO COM 78454L100 49 630 SH   OTR 3 0 630 0
SM ENERGY CO COM 78454L100 154 2,000 SH   SOLE   2,000 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 105 1,000 SH   OTR 1 0 1,000 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 977 9,300 SH   OTR 2 0 9,300 0
SOLARWINDS INC COM 83416B109 204 5,831 SH   OTR 1 0 5,831 0
SOURCEFIRE INC COM 83616T108 13,666 180,000 SH   OTR   0 180,000 0
SOURCEFIRE INC COM 83616T108 33 432 SH   OTR 1 0 432 0
SOUTHWEST AIRLINES COM 844741108 962 66,100 SH   OTR 2 0 66,100 0
SOUTHWEST AIRLINES COM 844741108 48 3,331 SH   OTR 3 0 3,331 0
SPDR GOLD TRUST COM 78463V107 179,438 1,400,000 SH Call SOLE   0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 2,866 43,500 SH   OTR 2 0 43,500 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 204 3,100 SH   OTR 1 0 3,100 0
SPREADTRUM COMMUNICATI-ADR ADR 849415203 762 25,000 SH   OTR   0 25,000 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 4,036 366,588 SH   SOLE   366,588 0 0
SPX CORP COM 784635104 897 10,600 SH   OTR 2 0 10,600 0
SPX CORP COM 784635104 49 574 SH   OTR 3 0 574 0
STAGE STORES INC COM 85254C305 204 10,600 SH   OTR 2 0 10,600 0
STAGE STORES INC COM 85254C305 69 3,600 SH   OTR 1 0 3,600 0
STANLEY BLACK & DECKER INC COM 854502101 49 537 SH   OTR 3 0 537 0
STANLEY BLACK & DECKER INC COM 854502101 625 6,900 SH   OTR 2 0 6,900 0
STARWOOD PROPERTY 4% 15JAN19 SDBCV 85571BAB1 2,076 2,000,000 PRN   SOLE   2,000,000 0 0
STARZ - LIBERTY CAPITAL COM 85571Q102 256 9,100 SH   OTR 2 0 9,100 0
STATE BANK FINANCIAL CORP COM 856190103 2,063 130,000 SH   OTR   0 130,000 0
STATE STREET CORP COM 857477103 628 9,545 SH   OTR 1 0 9,545 0
STATE STREET CORP COM 857477103 2,538 38,600 SH   OTR 2 0 38,600 0
STERICYCLE INC COM 858912108 546 4,731 SH   OTR 1 0 4,731 0
STERICYCLE INC COM 858912108 49 421 SH   OTR 3 0 421 0
STERLING BANCORP/DE COM 85917A100 238 17,313 SH   OTR   0 17,313 0
STERLING BANCORP/DE COM 85917A100 55 4,000 SH   OTR 2 0 4,000 0
STERLING FINL CORP/SPOKANE COM 859319303 3,868 135,000 SH   OTR   0 135,000 0
STEVEN MADDEN LTD COM 556269108 606 11,255 SH   OTR 1 0 11,255 0
STEVEN MADDEN LTD COM 556269108 140 2,600 SH   OTR 2 0 2,600 0
STRATASYS LTD COM M85548101 506 5,000 SH   SOLE   5,000 0 0
STRATASYS LTD COM M85548101 49 480 SH   OTR 3 0 480 0
STRATASYS LTD COM M85548101 58 575 SH   OTR 1 0 575 0
SUNCOKE ENERGY INC COM 86722A103 66 3,900 SH   OTR 1 0 3,900 0
SUNCOKE ENERGY INC COM 86722A103 167 9,800 SH   OTR 2 0 9,800 0
SUNCOR ENERGY INC COM 867224107 2,176 60,900 SH   OTR 2 0 60,900 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 417 32,705 SH   OTR 1 0 32,705 0
SUNTRUST BANKS INC COM 867914103 437 13,466 SH   OTR 1 0 13,466 0
SUSQUEHANNA BANCSHARES INC COM 869099101 262 20,910 SH   OTR 1 0 20,910 0
SWIFT ENERGY CO COM 870738101 128 11,200 SH   OTR 2 0 11,200 0
SWIFT ENERGY CO COM 870738101 53 4,600 SH   OTR 1 0 4,600 0
SWISHER HYGIENE INC COM 870808102 45 74,000 SH   OTR 2 0 74,000 0
SYMETRA FINANCIAL CORP COM 87151Q106 241 13,500 SH   OTR 2 0 13,500 0
SYNGENTA AG-ADR ADR 87160A100 746 9,180 SH   OTR 2 0 9,180 0
SYNOVUS FINANCIAL CORP COM 87161C105 71 21,662 SH   OTR 1 0 21,662 0
SYNOVUS FINANCIAL CORP COM 87161C105 49 14,803 SH   OTR 3 0 14,803 0
SYNTEL INC COM 87162H103 360 4,500 SH   OTR 2 0 4,500 0
SYSCO CORP COM 871829107 3,785 118,900 SH   OTR 2 0 118,900 0
T ROWE PRICE GROUP INC COM 74144T108 1,367 19,000 SH   OTR 2 0 19,000 0
TALISMAN ENERGY INC COM 87425E103 297 25,900 SH   OTR 2 0 25,900 0
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 983 388,400 SH   OTR 2 0 388,400 0
TARGET CORP COM 87612E106 3,884 60,700 SH   OTR 2 0 60,700 0
TARGET CORP COM 87612E106 49 760 SH   OTR 3 0 760 0
TAUBMAN CENTERS INC COM 876664103 1,414 21,002 SH   OTR 1 0 21,002 0
TCF FINANCIAL COM 872275102 360 25,244 SH   OTR 1 0 25,244 0
TD AMERITRADE HOLDING CORP COM 87236Y108 417 15,932 SH   OTR 1 0 15,932 0
TECHE CORP COM 878377100 144 1,800 SH   OTR 1 0 1,800 0
TECHE CORP COM 878377100 176 2,200 SH   OTR 2 0 2,200 0
TECHE CORP COM 878377100 48 605 SH   OTR 3 0 605 0
TECK RESOURCES LTD-CL B COM 878742204 1,224 45,600 SH   OTR 2 0 45,600 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 1,421 48,100 SH   OTR 2 0 48,100 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 48 1,639 SH   OTR 3 0 1,639 0
TELETECH HOLDINGS INC COM 879939106 226 9,000 SH   OTR 2 0 9,000 0
TELUS CORPORATION COM 87971M103 1,451 43,800 SH   OTR 2 0 43,800 0
TERADATA CORP COM 88076W103 339 6,106 SH   OTR 1 0 6,106 0
TERADYNE INC COM 880770102 309 18,700 SH   OTR   0 18,700 0
TERADYNE INC COM 880770102 73 4,400 SH   OTR 1 0 4,400 0
TERADYNE INC COM 880770102 49 2,942 SH   OTR 3 0 2,942 0
TESSERA TECHNOLOGIES INC COM 88164L100 279 14,400 SH   OTR 2 0 14,400 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 569 15,050 SH   SOLE   15,050 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,144 28,400 SH   OTR 2 0 28,400 0
TEXAS INSTRUMENTS INC COM 882508104 6 145 SH   OTR 1 0 145 0
TEXAS INSTRUMENTS INC COM 882508104 49 1,206 SH   OTR 3 0 1,206 0
TEXTRON INC COM 883203101 581 21,031 SH   OTR 1 0 21,031 0
THE JONES GROUP INC COM 48020T101 498 33,151 SH   OTR 1 0 33,151 0
THE JONES GROUP INC COM 48020T101 1,351 90,000 SH   OTR   0 90,000 0
THE JONES GROUP INC COM 48020T101 128 8,500 SH   OTR 2 0 8,500 0
THE WALT DISNEY CO COM 254687106 49 753 SH   OTR 3 0 753 0
THE WALT DISNEY CO COM 254687106 547 8,483 SH   OTR 1 0 8,483 0
THE WALT DISNEY CO COM 254687106 9,628 149,300 SH   OTR 2 0 149,300 0
THERAVANCE INC COM 88338T104 49 1,187 SH   OTR 3 0 1,187 0
THERAVANCE INC COM 88338T104 2,126 52,000 SH   SOLE   52,000 0 0
THOMAS PROPERTIES GROUP COM 884453101 799 118,835 SH   OTR   0 118,835 0
THOMPSON CREEK METALS CO INC COM 884768102 52 14,500 SH   OTR 1 0 14,500 0
THOMPSON CREEK METALS CO INC COM 884768102 106 29,600 SH   OTR 2 0 29,600 0
THOMSON REUTERS CORP COM 884903105 405 11,563 SH   OTR 1 0 11,563 0
THOMSON REUTERS CORP COM 884903105 49 1,387 SH   OTR 3 0 1,387 0
TIFFANY & CO COM 886547108 1,212 15,815 SH   OTR 1 0 15,815 0
TIFFANY & CO COM 886547108 2,429 31,700 SH   OTR 2 0 31,700 0
TIM HORTONS INC COM 88706M103 1,364 23,529 SH   OTR 1 0 23,529 0
TIME WARNER CABLE-A COM 88732J207 2,288 20,500 SH   OTR 2 0 20,500 0
TIME WARNER CABLE-A COM 88732J207 49 436 SH   OTR 3 0 436 0
TIME WARNER INC COM 887317303 49 738 SH   OTR 3 0 738 0
TIME WARNER INC COM 887317303 2,909 44,200 SH   OTR 2 0 44,200 0
TIMKEN CO COM 887389104 613 10,146 SH   OTR 1 0 10,146 0
TJX COMPANIES INC COM 872540109 784 13,900 SH   OTR 2 0 13,900 0
TJX COMPANIES INC COM 872540109 49 862 SH   OTR 3 0 862 0
TOLL BROTHERS INC COM 889478103 440 13,555 SH   OTR 1 0 13,555 0
TORCHMARK CORP COM 891027104 232 3,200 SH   OTR 2 0 3,200 0
TORCHMARK CORP COM 891027104 49 671 SH   OTR 3 0 671 0
TORO CO COM 891092108 68 1,258 SH   OTR 1 0 1,258 0
TORO CO COM 891092108 49 895 SH   OTR 3 0 895 0
TORO CO COM 891092108 630 11,600 SH   OTR 2 0 11,600 0
TORONTO-DOMINION BANK COM 891160509 2,402 26,700 SH   OTR 2 0 26,700 0
TOTAL SYSTEM SERVICES INC COM 891906109 306 10,400 SH   OTR   0 10,400 0
TOTAL SYSTEM SERVICES INC COM 891906109 67 2,281 SH   OTR 1 0 2,281 0
TOTAL SYSTEM SERVICES INC COM 891906109 49 1,657 SH   OTR 3 0 1,657 0
TOWERS WATSON & CO-CL A COM 891894107 182 1,700 SH   OTR 1 0 1,700 0
TOWERS WATSON & CO-CL A COM 891894107 28 264 SH   OTR 3 0 264 0
TRANSCANADA PIPELINES LTD COM 89353D107 790 18,000 SH   OTR 2 0 18,000 0
TRANSDIGM GROUP INC COM 893641100 213 1,537 SH   OTR 1 0 1,537 0
TRANSDIGM GROUP INC COM 893641100 48 349 SH   OTR 3 0 349 0
TRAVELCENTERS OF AMERICA COM 894174101 152 19,300 SH   OTR 2 0 19,300 0
TRAVELERS COS INC COM 89417E109 1,021 12,039 SH   OTR 1 0 12,039 0
TRAVELERS COS INC COM 89417E109 7,019 82,800 SH   OTR 2 0 82,800 0
TRAVELERS COS INC COM 89417E109 49 574 SH   OTR 3 0 574 0
TREX COMPANY INC COM 89531P105 1,377 27,800 SH   OTR 2 0 27,800 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 193 23,700 SH   OTR 2 0 23,700 0
TRIUMPH GROUP INC COM 896818101 759 10,803 SH   OTR 1 0 10,803 0
TUESDAY MORNING CORP COM 899035505 1,017 66,600 SH   OTR 2 0 66,600 0
TUMI HOLDINGS INC COM 89969Q104 226 11,233 SH   OTR 1 0 11,233 0
TUPPERWARE BRANDS CORPORATION COM 899896104 328 3,800 SH   OTR 2 0 3,800 0
TUPPERWARE BRANDS CORPORATION COM 899896104 138 1,602 SH   OTR 1 0 1,602 0
TUPPERWARE BRANDS CORPORATION COM 899896104 49 562 SH   OTR 3 0 562 0
TURQUOISE HILL RESOURCES LTD COM 900435108 48 10,800 SH   OTR 1 0 10,800 0
TW TELECOM INC COM 87311L104 630 21,100 SH   OTR 2 0 21,100 0
TW TELECOM INC COM 87311L104 72 2,400 SH   OTR 1 0 2,400 0
TW TELECOM INC COM 87311L104 49 1,626 SH   OTR 3 0 1,626 0
TYSON FOODS INC - CL A COM 902494103 133 4,700 SH   OTR 1 0 4,700 0
TYSON FOODS INC - CL A COM 902494103 930 32,900 SH   OTR 2 0 32,900 0
TYSON FOODS INC - CL A COM 902494103 283 10,000 SH   OTR   0 10,000 0
UBS AG-REG COM H89231338 453 22,071 SH   OTR 1 0 22,071 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 301 2,518 SH   OTR 1 0 2,518 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 49 407 SH   OTR 3 0 407 0
UNDER ARMOUR INC-CLASS A COM 904311107 318 4,000 SH Call OTR 3 0 0 0
UNION PACIFIC CORP COM 907818108 1,156 7,441 SH   OTR 1 0 7,441 0
UNION PACIFIC CORP COM 907818108 1,693 10,900 SH   OTR 2 0 10,900 0
UNISYS CORP COM 909214306 6,300 250,100 SH   OTR   0 250,100 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,042 66,507 SH   OTR 1 0 66,507 0
UNITED HEALTH GROUP INC COM 91324P102 5,500 76,800 SH   OTR 2 0 76,800 0
UNITED TECHNOLOGIES COM 913017109 326 3,021 SH   OTR 1 0 3,021 0
UNITED TECHNOLOGIES COM 913017109 7,332 68,000 SH   OTR 2 0 68,000 0
UNITED TECHNOLOGIES COM 913017109 49 451 SH   OTR 3 0 451 0
UNITED THERAPEUTI 1% 15SEP16 A SDBCV 91307CAF9 4,251 2,500,000 PRN   SOLE   2,500,000 0 0
UNUM GROUP COM 91529Y106 402 13,200 SH   OTR 2 0 13,200 0
URBAN OUTFITTERS INC COM 917047102 944 25,663 SH   OTR 1 0 25,663 0
URS CORP COM 903236107 1,024 19,042 SH   OTR 1 0 19,042 0
URS CORP COM 903236107 49 904 SH   OTR 3 0 904 0
US BANCORP<NEW> COM 902973304 988 27,000 SH   OTR 2 0 27,000 0
US CELLULAR CORP COM 911684108 223 4,900 SH   OTR 2 0 4,900 0
US SILICA HOLDINGS INC COM 90346E103 65 2,600 SH   OTR 1 0 2,600 0
US SILICA HOLDINGS INC COM 90346E103 747 30,000 SH   SOLE   30,000 0 0
UTI WORLDWIDE INC COM G87210103 612 40,500 SH   OTR 2 0 40,500 0
VAALCO ENERGY INC COM 91851C201 51 9,200 SH   OTR 1 0 9,200 0
VAALCO ENERGY INC COM 91851C201 29 5,200 SH   OTR 2 0 5,200 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,584 15,200 SH   OTR 2 0 15,200 0
VALIDUS HOLDINGS LTD COM G9319H102 784 21,206 SH   OTR 1 0 21,206 0
VALIDUS HOLDINGS LTD COM G9319H102 300 8,100 SH   OTR 2 0 8,100 0
VALIDUS HOLDINGS LTD COM G9319H102 49 1,313 SH   OTR 3 0 1,313 0
VALLEY NATIONAL BANCORP COM 919794107 1,702 171,070 SH   OTR 1 0 171,070 0
VALLEY NATIONAL BANCORP COM 919794107 83 8,320 SH   OTR 2 0 8,320 0
VALLEY NATIONAL BANCORP COM 919794107 49 4,895 SH   OTR 3 0 4,895 0
VALMONT INDUSTRIES COM 920253101 1,579 11,369 SH   OTR 1 0 11,369 0
VALSPAR CORP COM 920355104 1,250 19,700 SH   OTR 2 0 19,700 0
VALSPAR CORP COM 920355104 57 900 SH   OTR 1 0 900 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 315 15,000 SH   OTR   0 15,000 0
VANTAGE DRILLING CO COM G93205113 26 15,200 SH   OTR 2 0 15,200 0
VARIAN MEDICAL SYS INC COM 92220P105 306 4,100 SH   OTR   0 4,100 0
VARIAN MEDICAL SYS INC COM 92220P105 49 650 SH   OTR 3 0 650 0
VECTOR GROUP LTD COM 92240M108 191 11,865 SH   OTR 1 0 11,865 0
VECTOR GROUP LTD 3.75% 15NOV14 SDBCV 92240MAS7 5,144 4,000,000 PRN   SOLE   4,000,000 0 0
VECTREN CORPORATION COM 92240G101 297 8,900 SH   OTR 2 0 8,900 0
VERIFONE HOLDINGS INC COM 92342Y109 4,572 200,000 SH   OTR   0 200,000 0
VERIFONE HOLDINGS INC COM 92342Y109 49 2,124 SH   OTR 3 0 2,124 0
VERISIGN INC COM 92343E102 7 146 SH   OTR 1 0 146 0
VERISIGN INC COM 92343E102 49 957 SH   OTR 3 0 957 0
VERISIGN INC COM 92343E102 3,155 62,000 SH   OTR 2 0 62,000 0
VERISIGN INC 3.25% 15AUG2037 SDBCV 92343EAD4 4,703 3,000,000 PRN   SOLE   3,000,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 493 10,564 SH   OTR 1 0 10,564 0
VERMILION ENERGY INC COM 923725105 818 14,900 SH   OTR 2 0 14,900 0
VERMILION ENERGY INC COM 923725105 60 1,100 SH   OTR 1 0 1,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 607 8,000 SH   SOLE   8,000 0 0
VIACOM INC-CLASS B COM 92553P201 4,029 48,200 SH   OTR 2 0 48,200 0
VIACOM INC-CLASS B COM 92553P201 49 581 SH   OTR 3 0 581 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 585 10,300 SH   OTR   0 10,300 0
VIRCO MFG CORPORATION COM 927651109 21 10,100 SH   OTR 2 0 10,100 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 5,358 345,000 SH   OTR   0 345,000 0
VISTA GOLD CORP COM 927926303 288 624,400 SH   OTR 2 0 624,400 0
VODAFONE GROUP PLC - ADR ADR 92857W209 6,684 190,000 SH   OTR   0 190,000 0
VODAFONE GROUP PLC - ADR ADR 92857W209 49 1,383 SH   OTR 3 0 1,383 0
VODAFONE GROUP PLC - ADR ADR 92857W209 352 10,000 SH   SOLE   10,000 0 0
VOLTERRA SEMICONDUCTOR C COM 928708106 3,466 150,700 SH   OTR   0 150,700 0
VONAGE HOLDINGS CORP COM 92886T201 119 38,000 SH   OTR 2 0 38,000 0
WAL-MART STORES INC COM 931142103 8,639 116,800 SH   OTR 2 0 116,800 0
WALGREEN CO COM 931422109 317 5,900 SH   OTR   0 5,900 0
WALGREEN CO COM 931422109 28 524 SH   OTR 3 0 524 0
WASHINGTON POST CL B COM 939640108 183 300 SH   OTR 1 0 300 0
WASHINGTON POST CL B COM 939640108 48 79 SH   OTR 3 0 79 0
WASHINGTON POST CL B COM 939640108 2,751 4,500 SH   OTR 2 0 4,500 0
WASTE CONNECTIONS INC COM 941053100 435 9,583 SH   OTR 1 0 9,583 0
WASTE CONNECTIONS INC COM 941053100 49 1,070 SH   OTR 3 0 1,070 0
WASTE MANAGEMENT INC COM 94106L109 1,433 34,757 SH   OTR 1 0 34,757 0
WASTE MANAGEMENT INC COM 94106L109 297 7,200 SH   OTR   0 7,200 0
WATERS CORP COM 941848103 244 2,300 SH   OTR 2 0 2,300 0
WATERS CORP COM 941848103 74 700 SH   OTR 1 0 700 0
WATERS CORP COM 941848103 49 458 SH   OTR 3 0 458 0
WATSCO INC COM 942622200 622 6,600 SH   OTR 2 0 6,600 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 337 11,800 SH   OTR 2 0 11,800 0
WELLPOINT INC COM 94973V107 2,492 29,800 SH   SOLE   29,800 0 0
WELLS FARGO & COMPANY COM 949746101 1,435 34,730 SH   OTR 1 0 34,730 0
WELLS FARGO & COMPANY COM 949746101 9,644 233,400 SH   OTR 2 0 233,400 0
WENDYS CO/THE COM 95058W100 170 20,000 SH   OTR 1 0 20,000 0
WENDYS CO/THE COM 95058W100 49 5,732 SH   OTR 3 0 5,732 0
WERNER ENTERPRISES INC COM 950755108 959 41,109 SH   OTR 1 0 41,109 0
WESCO INTERNATIONAL INC COM 95082P105 542 7,088 SH   OTR 1 0 7,088 0
WESTERN DIGITAL CORP COM 958102105 307 4,837 SH   OTR 1 0 4,837 0
WESTERN UNION CO COM 959802109 308 16,500 SH   OTR   0 16,500 0
WESTERN UNION CO COM 959802109 65 3,492 SH   OTR 1 0 3,492 0
WESTERN UNION CO COM 959802109 49 2,607 SH   OTR 3 0 2,607 0
WESTPORT INNOVATIONS INC COM 960908309 1,201 49,636 SH   OTR 1 0 49,636 0
WET SEAL INC/THE-CLASS A COM 961840105 503 127,900 SH   OTR 2 0 127,900 0
WEYERHAEUSER CO COM 962166104 306 10,700 SH   OTR   0 10,700 0
WGL HOLDINGS INC COM 92924F106 1,029 24,100 SH   OTR 2 0 24,100 0
WHITING PETROLEUM CORP COM 966387102 72 1,200 SH   OTR 1 0 1,200 0
WHITING PETROLEUM CORP COM 966387102 49 813 SH   OTR 3 0 813 0
WHITING PETROLEUM CORP COM 966387102 299 5,000 SH   SOLE   5,000 0 0
WILLBROS GROUP INC COM 969203108 106 11,600 SH   OTR 1 0 11,600 0
WILLIAMS SONOMA INC COM 969904101 348 6,191 SH   OTR 1 0 6,191 0
WILLIS GROUP HOLDINGS LTD COM G96666105 1,257 29,000 SH   OTR 2 0 29,000 0
WINDSTREAM HOLDINGS INC COM 97382A101 359 44,878 SH   OTR 1 0 44,878 0
WINDSTREAM HOLDINGS INC COM 97382A101 282 35,300 SH   OTR   0 35,300 0
WINDSTREAM HOLDINGS INC COM 97382A101 1,600 200,000 SH   OTR   0 200,000 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 240 5,000 SH   SOLE   5,000 0 0
WMS INDUSTRIES INC COM 929297109 3,893 150,000 SH   OTR   0 150,000 0
WOODWARD INC COM 980745103 404 9,889 SH   OTR 1 0 9,889 0
WORLD ACCEPTANCE CORP COM 981419104 297 3,300 SH   OTR 2 0 3,300 0
WR BERKLEY CORP COM 084423102 1,059 24,707 SH   OTR 1 0 24,707 0
WR BERKLEY CORP COM 084423102 48 1,131 SH   OTR 3 0 1,131 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 61 1,005 SH   OTR 1 0 1,005 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 793 13,000 SH   OTR 2 0 13,000 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 293 4,800 SH   OTR   0 4,800 0
XEROX CORP COM 984121103 2,244 218,100 SH   OTR 2 0 218,100 0
XEROX CORP COM 984121103 49 4,716 SH   OTR 3 0 4,716 0
XILINX INC CV 3.125% 15MAR37 SDBCV 983919AD3 6,473 4,000,000 PRN   SOLE   4,000,000 0 0
XL GROUP PLC COM G98290102 425 13,800 SH   OTR 2 0 13,800 0
XL GROUP PLC COM G98290102 1,208 39,204 SH   OTR 1 0 39,204 0
XOMA CORP COM 98419J107 49 11,000 SH   OTR 1 0 11,000 0
YUM! BRANDS COM 988498101 266 3,729 SH   OTR 1 0 3,729 0
YUM! BRANDS COM 988498101 871 12,200 SH   OTR 2 0 12,200 0
YY INC-ADR ADR 98426T106 795 17,000 SH   OTR   0 17,000 0
ZIONS BANCORPORATION COM 989701107 1,155 42,105 SH   OTR 1 0 42,105 0