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
AMERICAN ELECTRIC POWER	COM	025537101	475	10,600	SH		OTR		0	10,600	0
GARDNER DENVER INC	COM	365558105	12,029	160,000	SH		OTR		0	160,000	0
3D SYSTEMS CORP	COM	88554D205	74	1,691	SH		OTR	1	0	1,691	0
3D SYSTEMS CORP	COM	88554D205	7,883	179,563	SH		OTR	2	0	179,563	0
3M CO	COM	88579Y101	382	3,490	SH		OTR	1	0	3,490	0
3M CO	COM	88579Y101	1,477	13,504	SH		OTR	2	0	13,504	0
3M CO	COM	88579Y101	207	1,893	SH		OTR	3	0	1,893	0
AARON'S INC	COM	002535300	912	32,574	SH		OTR	1	0	32,574	0
ABBOTT LABS	COM	002824100	1,926	55,226	SH		OTR	2	0	55,226	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	264	5,840	SH		OTR	1	0	5,840	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	443	9,800	SH		OTR		0	9,800	0
ABERDEEN ASIA-PAC INCOME FUND	COM	003009107	277	44,600	SH		OTR	1	0	44,600	0
ACACIA RESEARCH - ACACIA TEC	COM	003881307	541	24,219	SH		OTR	1	0	24,219	0
ACACIA RESEARCH - ACACIA TEC	COM	003881307	69	3,067	SH		OTR	2	0	3,067	0
ACCURIDE CORP	COM	00439T206	98	19,330	SH		OTR	2	0	19,330	0
ACE LTD	COM	H0023R105	966	10,801	SH		OTR	2	0	10,801	0
ACE LTD	COM	H0023R105	208	2,326	SH		OTR	3	0	2,326	0
ACURA PHARMACEUTICALS INC	COM	00509L703	98	52,181	SH		OTR	2	0	52,181	0
ACXIOM CORP	COM	005125109	241	10,621	SH		OTR	2	0	10,621	0
ADOBE SYSTEMS INC	COM	00724F101	274	6,024	SH		OTR	3	0	6,024	0
ADOBE SYSTEMS INC	COM	00724F101	31	691	SH		OTR	1	0	691	0
ADVANCE AUTO PARTS	COM	00751Y106	246	3,031	SH		OTR	1	0	3,031	0
ADVANCE AUTO PARTS	COM	00751Y106	260	3,202	SH		OTR	2	0	3,202	0
ADVANCED MICRO DEVICES	COM	007903107	209	51,189	SH		OTR	3	0	51,189	0
ADVENT SOFTWARE INC	COM	007974108	323	9,209	SH		OTR	2	0	9,209	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	330	5,210	SH		SOLE		5,210	0	0
AEROPOSTAL INC	COM	007865108	161	11,643	SH		OTR	2	0	11,643	0
AES CORP	COM	00130H105	477	39,800	SH		OTR		0	39,800	0
AETNA INC - NEW	COM	00817Y108	273	4,298	SH		OTR	3	0	4,298	0
AETNA INC - NEW	COM	00817Y108	193	3,034	SH		OTR	2	0	3,034	0
AFLAC INC	COM	001055102	276	4,745	SH		OTR	3	0	4,745	0
AGCO CORP	COM	001084102	1,042	20,760	SH		OTR	1	0	20,760	0
AGCO CORP 1.25% 15DEC36	SDBCV	001084AM4	3,112	2,500,000	PRN		SOLE		2,500,000	0	0
AGENUS INC	COM	00847G705	401	105,831	SH		OTR	2	0	105,831	0
AIR LEASE CORP	COM	00912X302	4,461	161,700	SH		OTR		0	161,700	0
AIR LEASE CORP	COM	00912X302	28	1,000	SH		OTR	1	0	1,000	0
AIRGAS INC	COM	009363102	432	4,525	SH		OTR	2	0	4,525	0
AIRGAS INC	COM	009363102	449	4,700	SH		OTR		0	4,700	0
ALASKA AIRGROUP INC	COM	011659109	9,150	175,966	SH		OTR	2	0	175,966	0
ALASKA AIRGROUP INC	COM	011659109	109	2,100	SH		OTR	1	0	2,100	0
ALBEMARLE CORP	COM	012653101	204	3,271	SH		OTR	2	0	3,271	0
ALCOA INC 5.25% 15MAR14	SDBCV	013817AT8	13,965	11,000,000	PRN		SOLE		11,000,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	29	25,987	SH		OTR	2	0	25,987	0
ALKERMES PLC	COM	G01767105	8,401	292,920	SH		OTR	2	0	292,920	0
ALLEGHANY CORP	COM	017175100	309	807	SH		OTR	1	0	807	0
ALLEGHANY CORP	COM	017175100	95	247	SH		OTR	2	0	247	0
ALLEGHENY TECH INC	COM	01741R102	468	17,800	SH		OTR		0	17,800	0
ALLEGIANT TRAVEL CO	COM	01748X102	302	2,849	SH		OTR	1	0	2,849	0
ALLEGIANT TRAVEL CO	COM	01748X102	105	990	SH		OTR	2	0	990	0
ALLERGAN INC	COM	018490102	876	10,398	SH		OTR	2	0	10,398	0
ALLERGAN INC	COM	018490102	421	5,000	SH		OTR		0	5,000	0
ALLIANCE DATA SY 1.75% 01AUG13	SDBCV	018581AD0	33,021	14,500,000	PRN		SOLE		14,500,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	COM	01879R106	168	11,200	SH		OTR	1	0	11,200	0
ALLIANCEBERNSTEIN INCOME FUND	COM	01881E101	276	37,000	SH		OTR	1	0	37,000	0
ALLIANT TECHSYSTEMS INC	COM	018804104	180	2,192	SH		OTR	1	0	2,192	0
ALLIANT TECHSYSTEMS INC	COM	018804104	91	1,109	SH		OTR	2	0	1,109	0
ALLIED WORLD ASSURANCE HOLD	COM	H01531104	222	2,423	SH		OTR	2	0	2,423	0
ALLIED WORLD ASSURANCE HOLD	COM	H01531104	383	4,180	SH		OTR	1	0	4,180	0
ALLSTATE CORP	COM	020002101	207	4,300	SH		OTR	3	0	4,300	0
ALTERA CORP	COM	021441100	207	6,276	SH		OTR	3	0	6,276	0
ALTERA CORP	COM	021441100	478	14,500	SH		OTR		0	14,500	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	800	8,500	SH		SOLE		8,500	0	0
AMAZON.COM INC	COM	023135106	275	989	SH		OTR	3	0	989	0
AMAZON.COM INC	COM	023135106	187	674	SH		OTR	1	0	674	0
AMBAC FINANCIAL GROUP INC	COM	023139884	214	9,000	SH		OTR	1	0	9,000	0
AMBARELLA INC	COM	G037AX101	204	12,100	SH		OTR	1	0	12,100	0
AMBIENT CORP	COM	02318N201	28	11,663	SH		OTR	2	0	11,663	0
AMDOCS LTD	COM	G02602103	310	8,366	SH		OTR	2	0	8,366	0
AMDOCS LTD	COM	G02602103	278	7,495	SH		OTR	3	0	7,495	0
AMERCO INC	COM	023586100	3,899	24,084	SH		OTR	2	0	24,084	0
AMEREN CORPORATION	COM	023608102	274	7,951	SH		OTR	3	0	7,951	0
AMEREN CORPORATION	COM	023608102	496	14,400	SH		OTR		0	14,400	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	207	5,082	SH		OTR	1	0	5,082	0
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	1,199	66,719	SH		OTR	1	0	66,719	0
AMERICAN DG ENERGY INC	COM	025398108	145	110,936	SH		OTR	2	0	110,936	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	457	25,021	SH		OTR	1	0	25,021	0
AMERICAN EXPRESS COMPANY	COM	025816109	536	7,165	SH		OTR	1	0	7,165	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,601	48,161	SH		OTR	2	0	48,161	0
AMERICAN EXPRESS COMPANY	COM	025816109	274	3,664	SH		OTR	3	0	3,664	0
AMERICAN GREETINGS CORP - CL A	COM	026375105	4,555	250,000	SH		OTR		0	250,000	0
AMERICAN GREETINGS CORP - CL A	COM	026375105	7	400	SH		OTR	1	0	400	0
AMERICAN GREETINGS CORP - CL A	COM	026375105	17	925	SH		OTR	2	0	925	0
AMERICAN INTL GRP	COM	026874784	208	4,659	SH		OTR	3	0	4,659	0
AMERICAN TOWER CORP - CL-A	COM	03027X100	1,360	18,591	SH		OTR	1	0	18,591	0
AMERICAN WATER WORKS CO INC	COM	030420103	275	6,664	SH		OTR	3	0	6,664	0
AMERISTAR CASINOS INC	COM	03070Q101	1,840	70,000	SH		OTR		0	70,000	0
AMETEK INC	COM	031100100	277	6,556	SH		OTR	2	0	6,556	0
AMEX ENERGY SELECT SPDR IDX	COM	81369Y506	5,109	65,200	SH		OTR	1	0	65,200	0
AMEX FINANCIAL SELECT SPDR IDX	ETF	81369Y605	9,959	511,000	SH		OTR	2	0	511,000	0
AMGEN INC	COM	031162100	3,363	34,090	SH		OTR	2	0	34,090	0
AMKOR TECH INC	COM	031652100	102	24,126	SH		OTR	2	0	24,126	0
AMPHENOL CORP-CL A	COM	032095101	480	6,160	SH		OTR	2	0	6,160	0
AMYRIS INC	COM	03236M101	32	11,185	SH		OTR	2	0	11,185	0
ANADARKO PETROLEUM CORP	COM	032511107	274	3,183	SH		OTR	3	0	3,183	0
ANALOG DEVICES	COM	032654105	310	6,887	SH		OTR	1	0	6,887	0
ANAREN INC	COM	032744104	229	10,000	SH		OTR		0	10,000	0
ANAREN INC	COM	032744104	91	3,965	SH		OTR	2	0	3,965	0
ANIXTER INTERNATIONAL INC	COM	035290105	114	1,499	SH		OTR	1	0	1,499	0
ANIXTER INTERNATIONAL INC	COM	035290105	307	4,046	SH		OTR	2	0	4,046	0
ANN INC	COM	035623107	228	6,853	SH		OTR	2	0	6,853	0
ANNALY CAPITAL 4% 15FEB15	SDBCV	035710AA0	3,917	3,500,000	PRN		SOLE		3,500,000	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	8,985	714,800	SH		OTR	2	0	714,800	0
ANNIE'S INC	COM	03600T104	205	4,800	SH		OTR	1	0	4,800	0
ANSYS INC	COM	03662Q105	245	3,348	SH		OTR	2	0	3,348	0
ANSYS INC	COM	03662Q105	39	536	SH		OTR	1	0	536	0
AOL INC	COM	00184X105	272	7,457	SH		OTR	3	0	7,457	0
APACHE CORP	COM	037411105	208	2,476	SH		OTR	3	0	2,476	0
APARTMENT INVT & MGMT CO - A	COM	03748R101	207	6,903	SH		OTR	3	0	6,903	0
APARTMENT INVT & MGMT CO - A	COM	03748R101	382	12,700	SH		OTR		0	12,700	0
APOLLO INVESTMENT CORP	COM	03761U106	315	40,754	SH		OTR	1	0	40,754	0
APPLE INC	COM	037833100	531	1,341	SH		OTR	1	0	1,341	0
APPLIED MATERIALS INC	COM	038222105	440	29,517	SH		OTR	1	0	29,517	0
APPROACH RESOURCES INC	COM	03834A103	614	25,000	SH		SOLE		25,000	0	0
ARBITRON INC	COM	03875Q108	503	10,835	SH		OTR	1	0	10,835	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	243	4,726	SH		OTR	1	0	4,726	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	182	3,547	SH		OTR	2	0	3,547	0
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	962	82,334	SH		OTR	1	0	82,334	0
ARRIS GROUP INC	COM	04270V106	203	14,139	SH		OTR	1	0	14,139	0
ARRIS GRP CV 2% 15NOV2026	SDBCV	04269QAC4	3,511	3,400,000	PRN		SOLE		3,400,000	0	0
ARUBA NETWORKS INC	COM	043176106	4,608	300,000	SH		OTR		0	300,000	0
ASCENA RETAIL GROUP INC	COM	04351G101	740	42,405	SH		OTR	1	0	42,405	0
ASPEN TECH INC	COM	045327103	124	4,293	SH		OTR	1	0	4,293	0
ASPEN TECH INC	COM	045327103	182	6,307	SH		OTR	2	0	6,307	0
ASSOCIATED BANC-CORP	COM	045487105	109	6,983	SH		OTR	2	0	6,983	0
ASSOCIATED BANC-CORP	COM	045487105	1,367	87,916	SH		OTR	1	0	87,916	0
ASSURANT INC	COM	04621X108	330	6,478	SH		OTR	2	0	6,478	0
ASTA FUNDING INC	COM	046220109	369	42,687	SH		OTR	2	0	42,687	0
AT&T INC	COM	00206R102	291	8,211	SH		OTR	1	0	8,211	0
ATMEL CORP	COM	049513104	144	19,526	SH		OTR	1	0	19,526	0
ATMEL CORP	COM	049513104	138	18,753	SH		OTR		0	18,753	0
AURICO GOLD INC.	COM	05155C105	280	64,013	SH		OTR	2	0	64,013	0
AUTOMATIC DATA PROCESSING	COM	053015103	431	6,262	SH		OTR	1	0	6,262	0
AUTOMATIC DATA PROCESSING	COM	053015103	748	10,863	SH		OTR	2	0	10,863	0
AUTOMATIC DATA PROCESSING	COM	053015103	275	3,989	SH		OTR	3	0	3,989	0
AUTOZONE	COM	053332102	625	1,476	SH		OTR	2	0	1,476	0
AUTOZONE	COM	053332102	275	649	SH		OTR	3	0	649	0
AVALONBAY COMMUNITIES INC	COM	053484101	945	7,005	SH		OTR	1	0	7,005	0
AVERY DENNISON CORP	COM	053611109	471	11,025	SH		OTR	1	0	11,025	0
AVERY DENNISON CORP	COM	053611109	140	3,281	SH		OTR	2	0	3,281	0
AVIS BUDGET GROUP INC	COM	053774105	482	16,773	SH		OTR	1	0	16,773	0
AVIS BUDGET GROUP INC	COM	053774105	7,400	257,405	SH		OTR	2	0	257,405	0
AVIV REIT INC	COM	05381L101	205	8,100	SH		OTR	1	0	8,100	0
AWARE INC/MASS	COM	05453N100	272	52,318	SH		OTR	2	0	52,318	0
AXT INC	COM	00246W103	380	140,601	SH		OTR	2	0	140,601	0
BAKER HUGHES INC	COM	057224107	273	5,920	SH		OTR	3	0	5,920	0
BANK OF AMERICA CORP	COM	060505104	1,014	78,847	SH		OTR	1	0	78,847	0
BANK OF AMERICA CORP	COM	060505104	1,286	100,000	SH	Call	OTR	3	0	0	0
BANK OF HAWAII CORP	COM	062540109	1,723	34,250	SH		OTR	1	0	34,250	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,880	67,007	SH		OTR	1	0	67,007	0
BANK OF NOVA SCOTIA	COM	064149107	2,851	53,238	SH		OTR	1	0	53,238	0
BANK OF NOVA SCOTIA	COM	064149107	1,223	22,880	SH		OTR	1	0	22,880	0
BANRO CORPORATION	COM	066800103	141	180,700	SH		OTR	2	0	180,700	0
BARD CR INC	COM	067383109	561	5,158	SH		OTR	2	0	5,158	0
BARD CR INC	COM	067383109	120	1,100	SH		OTR	1	0	1,100	0
BARNES & NOBLE INC	COM	067774109	230	14,398	SH		OTR	1	0	14,398	0
BARNES GROUP INC3.375% 15MAR27	SDBCV	067806AD1	6,220	5,500,000	PRN		SOLE		5,500,000	0	0
BAXTER INTERNATIONAL	COM	071813109	990	14,287	SH		OTR	2	0	14,287	0
BAXTER INTERNATIONAL	COM	071813109	485	7,000	SH		OTR		0	7,000	0
BAZAARVOICE INC	COM	073271108	156	16,589	SH		OTR	1	0	16,589	0
BB&T CORP	COM	054937107	740	21,851	SH		OTR	1	0	21,851	0
BB&T CORP	COM	054937107	275	8,107	SH		OTR	3	0	8,107	0
BCE INC	COM	05534B760	450	10,979	SH		OTR	1	0	10,979	0
BEACON ROOFING SUPPLY INC	COM	073685109	273	7,204	SH		OTR	1	0	7,204	0
BEACON ROOFING SUPPLY INC	COM	073685109	188	4,956	SH		OTR	2	0	4,956	0
BECTON DICKINSON & CO	COM	075887109	935	9,457	SH		OTR	2	0	9,457	0
BED BATH AND BEYOND INC	COM	075896100	274	3,861	SH		OTR	3	0	3,861	0
BED BATH AND BEYOND INC	COM	075896100	41	581	SH		OTR	1	0	581	0
BELDEN INC	COM	077454106	311	6,235	SH		OTR	2	0	6,235	0
BELO CORP SER A	COM	080555105	1,744	125,000	SH		OTR		0	125,000	0
BERKSHIRE BANCORP INC	COM	084597202	148	18,596	SH		OTR	2	0	18,596	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	981	8,761	SH		OTR	1	0	8,761	0
BERRY PLASTICS GROUP INC	COM	08579W103	203	9,200	SH		OTR	1	0	9,200	0
BEST BUY COMPANY INC	COM	086516101	204	7,470	SH		OTR	3	0	7,470	0
BEST BUY COMPANY INC	COM	086516101	84	3,088	SH		OTR	1	0	3,088	0
BG MEDICINE INC	COM	08861T107	85	63,568	SH		OTR	2	0	63,568	0
BIG LOTS INC	COM	089302103	306	9,707	SH		OTR	1	0	9,707	0
BIG LOTS INC	COM	089302103	244	7,731	SH		OTR	2	0	7,731	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	355	229,064	SH		OTR	2	0	229,064	0
BIOGEN IDEC INC	COM	09062X103	204	947	SH		OTR	3	0	947	0
BIOGEN IDEC INC	COM	09062X103	215	1,000	SH		SOLE		1,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	497	24,567	SH		OTR	1	0	24,567	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	333	21,365	SH		OTR	2	0	21,365	0
BLACKROCK CORPORATE HY FD 3	COM	09255M104	76	10,300	SH		OTR	1	0	10,300	0
BLACKROCK CORPORATE HY FD VI	COM	09255P107	123	10,300	SH		OTR	1	0	10,300	0
BLACKROCK CREDIT ALLOCATION IN	COM	092508100	135	10,400	SH		OTR	1	0	10,400	0
BLACKROCK DEBT STRATEGIES FUND	COM	09255R103	130	30,600	SH		OTR	1	0	30,600	0
BLACKROCK FLOAT RT INCOME	COM	09255X100	159	10,300	SH		OTR	1	0	10,300	0
BLACKROCK INCOME TRUST	COM	09247F100	120	17,600	SH		OTR	1	0	17,600	0
BLACKROCK MUNI CALI INSURED FD	COM	09254L107	173	11,900	SH		OTR	1	0	11,900	0
BLACKROCK MUNI INCOME	COM	09248F109	171	12,300	SH		OTR	1	0	12,300	0
BLACKROCK MUNI INTERM FUND	COM	09253X102	170	11,600	SH		OTR	1	0	11,600	0
BLACKROCK MUNIASSETS FUND	COM	09254J102	141	11,200	SH		OTR	1	0	11,200	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	129	11,200	SH		OTR	1	0	11,200	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	179	12,600	SH		OTR	1	0	12,600	0
BLACKROCK MUNIVEST FUND	COM	09253R105	135	13,300	SH		OTR	1	0	13,300	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	168	11,400	SH		OTR	1	0	11,400	0
BLACKROCK MUNIYIELD INSURED FU	COM	09254E103	175	12,500	SH		OTR	1	0	12,500	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254F100	164	10,600	SH		OTR	1	0	10,600	0
BLACKROCK NY INSURED FD	COM	09255E102	139	10,200	SH		OTR	1	0	10,200	0
BLACKROCK SENIOR HIGH INCOME F	COM	09255T109	59	14,300	SH		OTR	1	0	14,300	0
BLOCK H & R	COM	093671105	698	25,164	SH		OTR	1	0	25,164	0
BMC SOFTWARE INC	COM	055921100	208	4,616	SH		OTR	3	0	4,616	0
BMC SOFTWARE INC	COM	055921100	14,896	330,000	SH		OTR		0	330,000	0
BMC SOFTWARE INC	COM	055921100	74	1,638	SH		OTR	1	0	1,638	0
BOEING CO	COM	097023105	274	2,672	SH		OTR	3	0	2,672	0
BOEING CO	COM	097023105	502	4,900	SH		OTR		0	4,900	0
BOEING CO	COM	097023105	19	182	SH		OTR	1	0	182	0
BOISE CASCADE CO	COM	09739D100	206	8,100	SH		OTR	1	0	8,100	0
BOSTON PROPERTIES INC	COM	101121101	380	3,599	SH		OTR	1	0	3,599	0
BOSTON SCIENTIFIC CORP	COM	101137107	273	29,468	SH		OTR	3	0	29,468	0
BOYD GAMING CORP	COM	103304101	127	11,231	SH		OTR	1	0	11,231	0
BRADY CORPORATION - CL A	COM	104674106	258	8,385	SH		OTR	2	0	8,385	0
BRE PROPERTIES - CL A	COM	05564E106	1,879	37,571	SH		OTR	1	0	37,571	0
BRIGGS & STRATTON	COM	109043109	255	12,895	SH		OTR	1	0	12,895	0
BRIGGS & STRATTON	COM	109043109	66	3,336	SH		OTR	2	0	3,336	0
BRIGHTCOVE	COM	10921T101	98	11,200	SH		OTR	1	0	11,200	0
BRIGUS GOLD CORP	COM	109490102	35	69,577	SH		OTR	2	0	69,577	0
BRINKER INTERNATIONAL INC	COM	109641100	335	8,489	SH		OTR	1	0	8,489	0
BRISTOL MYERS SQUIBB	COM	110122108	2,161	48,358	SH		OTR	2	0	48,358	0
BROADCOM CORP CL-A	COM	111320107	463	13,700	SH		OTR		0	13,700	0
BROADCOM CORP CL-A	COM	111320107	90	2,672	SH		OTR	1	0	2,672	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	34	1,283	SH		OTR	1	0	1,283	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	212	7,971	SH		OTR	2	0	7,971	0
BROOKFIELD OFFICE PROPERTIES	COM	112900105	2,094	125,970	SH		OTR	1	0	125,970	0
BROOKFIELD PROPERTIES CORP	COM	112900105	1,321	79,224	SH		OTR	1	0	79,224	0
BROWN FORMAN CORP CL-B	COM	115637209	480	7,100	SH		OTR		0	7,100	0
BROWN FORMAN CORP CL-B	COM	115637209	115	1,700	SH		OTR	1	0	1,700	0
BROWN FORMAN CORP CL-B	COM	115637209	150	2,224	SH		OTR	2	0	2,224	0
BSB BANCORP INC/MA	COM	05573H108	469	35,670	SH		OTR	2	0	35,670	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	5,919	159,805	SH		OTR		0	159,805	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	52	1,400	SH		OTR	1	0	1,400	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	93	2,514	SH		OTR	2	0	2,514	0
BUFFALO WILD WINGS INC	COM	119848109	197	2,005	SH		OTR	1	0	2,005	0
BUFFALO WILD WINGS INC	COM	119848109	275	2,798	SH		OTR	3	0	2,798	0
BURGER KING WORLDWIDE INC	COM	121220107	239	12,260	SH		OTR	1	0	12,260	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	674	11,964	SH		OTR	1	0	11,964	0
CA INC	COM	12673P105	640	22,368	SH		OTR	2	0	22,368	0
CA INC	COM	12673P105	276	9,635	SH		OTR	3	0	9,635	0
CABELA'S INC-CL A	COM	126804301	201	3,106	SH		OTR	1	0	3,106	0
CABELA'S INC-CL A	COM	126804301	7,315	112,951	SH		OTR	2	0	112,951	0
CABLEVISION SYSTEMS CL A	COM	12686C109	209	12,419	SH		OTR	3	0	12,419	0
CABOT OIL & GAS CORP	COM	127097103	490	6,900	SH		OTR		0	6,900	0
CACI INTER CV 2.125% 01MAY14	SDBCV	127190AD8	8,401	7,000,000	PRN		SOLE		7,000,000	0	0
CADENCE DES CV 2.625% 01JUN15	SDBCV	127387AJ7	15,550	8,000,000	PRN		SOLE		8,000,000	0	0
CADIZ INC	COM	127537207	258	55,996	SH		OTR	2	0	55,996	0
CAESARS ENTERTAINMENT INC	COM	127686103	31	2,288	SH		OTR	2	0	2,288	0
CAESARS ENTERTAINMENT INC	COM	127686103	292	21,299	SH		OTR	1	0	21,299	0
CAFEPRESS INC	COM	12769A103	124	19,787	SH		OTR	2	0	19,787	0
CALAMOS GLOBAL DYNAMIC IN	COM	12811L107	127	13,900	SH		OTR	1	0	13,900	0
CAMERON INTERNATIONAL CORP	COM	13342B105	142	2,329	SH		OTR	2	0	2,329	0
CAMERON INTERNATIONAL CORP	COM	13342B105	495	8,100	SH		OTR		0	8,100	0
CAMPBELL SOUP CO	COM	134429109	207	4,617	SH		OTR	3	0	4,617	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	2,026	28,551	SH		OTR	1	0	28,551	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	658	6,761	SH		OTR	1	0	6,761	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,579	16,226	SH		OTR	1	0	16,226	0
CANADIAN NATL RAILWAY CO	COM	136375102	954	9,800	SH		OTR	2	0	9,800	0
CAPE BANCORP INC	COM	139209100	466	49,051	SH		OTR	2	0	49,051	0
CAPITAL ONE FINL	COM	14040H105	276	4,390	SH		OTR	3	0	4,390	0
CAPITALSOURCE INC	COM	14055X102	215	22,914	SH		OTR	1	0	22,914	0
CAPITALSOURCE INC	COM	14055X102	138	14,688	SH		OTR	2	0	14,688	0
CAPLEASE INC	COM	140288101	2,532	300,000	SH		OTR		0	300,000	0
CARDINAL HEALTH INC	COM	14149Y108	272	5,763	SH		OTR	3	0	5,763	0
CAREFUSION CORP	COM	14170T101	272	7,389	SH		OTR	3	0	7,389	0
CAREFUSION CORP	COM	14170T101	114	3,100	SH		OTR	1	0	3,100	0
CARLISLE COS INC	COM	142339100	716	11,491	SH		OTR	1	0	11,491	0
CARMAX INC	COM	143130102	489	10,600	SH		OTR		0	10,600	0
CARMIKE CINEMAS INC	COM	143436400	850	43,900	SH		OTR		0	43,900	0
CASEYS GENERAL STORES INC	COM	147528103	114	1,900	SH		OTR	1	0	1,900	0
CASEYS GENERAL STORES INC	COM	147528103	133	2,214	SH		OTR	2	0	2,214	0
CATAMARAN CORP	COM	148887102	230	4,718	SH		OTR	1	0	4,718	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	1,028	48,015	SH		OTR	1	0	48,015	0
CBRE GROUP INC	COM	12504L109	1,178	50,425	SH		OTR	2	0	50,425	0
CBRE GROUP INC	COM	12504L109	210	8,988	SH		OTR	3	0	8,988	0
CBS CORP- CL B	COM	124857202	2,510	51,354	SH		OTR	2	0	51,354	0
CBS CORP- CL B	COM	124857202	273	5,582	SH		OTR	3	0	5,582	0
CELGENE CORP	COM	151020104	205	1,752	SH		OTR	3	0	1,752	0
CEMEX SAB DE 3.75% 15MAR18 A	SDBCV	151290BC6	3,088	2,500,000	PRN		SOLE		2,500,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	272	11,591	SH		OTR	3	0	11,591	0
CENTRAL FUND CANADA CL A	COM	153501101	10,205	750,360	SH		SOLE		750,360	0	0
CENTRAL GOLDTRUST	COM	153546106	375	8,487	SH		SOLE		8,487	0	0
CENTURYLINK INC	COM	156700106	1,881	53,221	SH		OTR	2	0	53,221	0
CENTURYLINK INC	COM	156700106	273	7,716	SH		OTR	3	0	7,716	0
CENTURYLINK INC	COM	156700106	27	762	SH		OTR	1	0	762	0
CERES INC	COM	156773103	80	25,713	SH		OTR	2	0	25,713	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	967	5,640	SH		OTR	2	0	5,640	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	429	2,500	SH		OTR		0	2,500	0
CFS BANCORP INC	COM	12525D102	2,680	250,000	SH		OTR		0	250,000	0
CHAMBERS STREET PROPERTIES	COM	157842105	214	21,434	SH		OTR	1	0	21,434	0
CHART INDUSTRIES 2% 1AUG18	SDBCV	16115QAC4	3,017	2,000,000	PRN		SOLE		2,000,000	0	0
CHARTER COMMUNICATION-A	COM	16117M305	1,754	14,164	SH		OTR	2	0	14,164	0
CHARTER COMMUNICATION-A	COM	16117M305	161	1,300	SH		OTR	1	0	1,300	0
CHECK POINT SOFTWARE TECH	COM	M22465104	206	4,140	SH		OTR	3	0	4,140	0
CHEESECAKE FACTORY	COM	163072101	222	5,308	SH		OTR	2	0	5,308	0
CHEROKEE INC	COM	16444H102	462	36,182	SH		OTR	2	0	36,182	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,402	68,813	SH		OTR	2	0	68,813	0
CHICAGO BRIDGE & IRON-NY SHR	COM	167250109	433	7,250	SH		OTR	2	0	7,250	0
CHICAGO BRIDGE & IRON-NY SHR	COM	167250109	78	1,313	SH		OTR	1	0	1,313	0
CHILDRENS PLACE	COM	168905107	207	3,783	SH		OTR	2	0	3,783	0
CHILDRENS PLACE	COM	168905107	121	2,200	SH		OTR	1	0	2,200	0
CHIPMOS TECHNOLOGIES BERMUDA	COM	G2110R114	581	30,000	SH		SOLE		30,000	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	208	571	SH		OTR	3	0	571	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	510	1,400	SH		OTR		0	1,400	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	28	77	SH		OTR	1	0	77	0
CHUBB CORP USD	COM	171232101	1,168	13,801	SH		OTR	1	0	13,801	0
CHUBB CORP USD	COM	171232101	700	8,264	SH		OTR	2	0	8,264	0
CHURCH & DWIGHT CO	COM	171340102	272	4,406	SH		OTR	2	0	4,406	0
CHURCH & DWIGHT CO	COM	171340102	117	1,900	SH		OTR	1	0	1,900	0
CHUY'S HOLDINGS INC	COM	171604101	202	5,273	SH		OTR	1	0	5,273	0
CIGNA CORP	COM	125509109	274	3,777	SH		OTR	3	0	3,777	0
CINCINNATI FINANCIAL CORP	COM	172062101	207	4,511	SH		OTR	3	0	4,511	0
CINEMARK HOLDINGS INC	COM	17243V102	254	9,081	SH		OTR	1	0	9,081	0
CINEMARK HOLDINGS INC	COM	17243V102	106	3,789	SH		OTR	2	0	3,789	0
CISCO SYSTEMS INC	COM	17275R102	62	2,530	SH		OTR	1	0	2,530	0
CISCO SYSTEMS INC	COM	17275R102	274	11,253	SH		OTR	3	0	11,253	0
CISCO SYSTEMS INC	COM	17275R102	489	20,100	SH		OTR		0	20,100	0
CIT GROUP INC	COM	125581801	273	5,863	SH		OTR	3	0	5,863	0
CITIGROUP INC	COM	172967424	650	13,554	SH		OTR	1	0	13,554	0
CITIGROUP INC-CW18	RT	172967234	83	1,000,000	SH		OTR		0	1,000,000	0
CITY NATIONAL CORP	COM	178566105	178	2,810	SH		OTR	2	0	2,810	0
CITY NATIONAL CORP	COM	178566105	1,213	19,149	SH		OTR	1	0	19,149	0
CLARCOR INC	COM	179895107	192	3,679	SH		OTR	1	0	3,679	0
CLARCOR INC	COM	179895107	249	4,768	SH		OTR	2	0	4,768	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	2,836	65,189	SH		SOLE		65,189	0	0
CLEAN HARBORS INC	COM	184496107	507	10,036	SH		OTR	1	0	10,036	0
CLEARWIRE CORP-CLASS A	COM	18538Q105	105	21,000	SH		OTR		0	21,000	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	414	25,500	SH		OTR		0	25,500	0
CME GROUP INC	COM	12572Q105	274	3,604	SH		OTR	3	0	3,604	0
CMS ENERGY CORP	COM	125896100	208	7,651	SH		OTR	3	0	7,651	0
CNA FINANCIAL CORP	COM	126117100	796	24,403	SH		OTR	2	0	24,403	0
COACH INC	COM	189754104	322	5,637	SH		OTR	1	0	5,637	0
COACH INC	COM	189754104	275	4,810	SH		OTR	3	0	4,810	0
COACH INC	COM	189754104	474	8,300	SH		OTR		0	8,300	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	2,200	82,800	SH		SOLE		82,800	0	0
COCA COLA COMPANY	COM	191216100	4,373	109,035	SH		OTR	2	0	109,035	0
CODEXIS INC	COM	192005106	265	119,873	SH		OTR	2	0	119,873	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	401	6,405	SH		OTR	1	0	6,405	0
COLDWATER CREEK INC	COM	193068202	83	33,009	SH		OTR	2	0	33,009	0
COLGATE PALMOLIVE	COM	194162103	1,724	30,096	SH		OTR	2	0	30,096	0
COLGATE PALMOLIVE	COM	194162103	476	8,300	SH		OTR		0	8,300	0
COLLECTORS UNIVERSE	COM	19421R200	305	23,024	SH		OTR	2	0	23,024	0
COLONIAL PROPERTIES TRUST	COM	195872106	12,663	525,000	SH		OTR		0	525,000	0
COLONY FINANCIAL INC	COM	19624R106	409	20,584	SH		OTR	1	0	20,584	0
COMCAST CORP - CL A	COM	20030N101	279	6,669	SH		OTR	3	0	6,669	0
COMCAST CORP SPECIAL CL A	COM	20030N200	641	16,169	SH		OTR	2	0	16,169	0
COMERICA INC	COM	200340107	632	15,875	SH		OTR	1	0	15,875	0
COMMERCE BANCSHARES INC	COM	200525103	2,226	51,100	SH		OTR	1	0	51,100	0
COMMERCE BANCSHARES INC	COM	200525103	101	2,322	SH		OTR	2	0	2,322	0
COMPUTER SCIENCES CORP	COM	205363104	504	11,520	SH		OTR	2	0	11,520	0
COMPUTER SCIENCES CORP	COM	205363104	80	1,822	SH		OTR	1	0	1,822	0
COMPUWARE CORP	COM	205638109	83	8,063	SH		OTR	1	0	8,063	0
COMPUWARE CORP	COM	205638109	60	5,839	SH		OTR	2	0	5,839	0
CONAGRA FOODS INC	COM	205887102	275	7,870	SH		OTR	3	0	7,870	0
CONAGRA FOODS INC	COM	205887102	510	14,600	SH		OTR		0	14,600	0
CONOCOPHILLIPS	COM	20825C104	2,091	34,555	SH		OTR	2	0	34,555	0
CONOCOPHILLIPS	COM	20825C104	478	7,900	SH		OTR		0	7,900	0
CONSOLIDATED EDISON INC	COM	209115104	507	8,700	SH		OTR		0	8,700	0
CONSTELLATION BRANDS INC-A	COM	21036P108	276	5,287	SH		OTR	3	0	5,287	0
CONSTELLIUM NV- CLASS A	COM	N22035104	218	13,500	SH		OTR	1	0	13,500	0
CONVERGYS CORP	COM	212485106	242	13,865	SH		OTR	2	0	13,865	0
COOPER TIRE AND RUBBER CO	COM	216831107	3,317	100,000	SH		OTR		0	100,000	0
COOPER TIRE AND RUBBER CO	COM	216831107	1,659	50,000	SH	Put	OTR		0	0	0
COOPER TIRE AND RUBBER CO	COM	216831107	299	9,001	SH		SOLE		9,001	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	642	4,895	SH		OTR	1	0	4,895	0
COPART INC	COM	217204106	212	6,885	SH		OTR	1	0	6,885	0
CORNING INC	COM	219350105	373	26,227	SH		OTR	1	0	26,227	0
COSTCO WHOLESALE CORP	COM	22160K105	206	1,865	SH		OTR	3	0	1,865	0
COVANTA HOLD CV 3.25% 01JUN14	SDBCV	22282EAC6	14,879	11,500,000	PRN		SOLE		11,500,000	0	0
COVIDIEN PLC	COM	G2554F113	484	7,700	SH		OTR		0	7,700	0
CPI AEROSTRUCTURES INC	COM	125919308	310	28,601	SH		OTR	2	0	28,601	0
CREDICORP LTD	COM	G2519Y108	1,463	11,437	SH		OTR	1	0	11,437	0
CROWN CASTLE INTL CORP	COM	228227104	208	2,872	SH		OTR	3	0	2,872	0
CROWN HOLDINGS	COM	228368106	295	7,182	SH		OTR	2	0	7,182	0
CROWN MEDIA HOLDINGS -CL A	COM	228411104	62	25,028	SH		OTR	2	0	25,028	0
CST BRANDS INC-WHEN ISSUE	COM	12646R105	200	6,500	SH		OTR	1	0	6,500	0
CST BRANDS INC-WHEN ISSUE	COM	12646R105	589	19,107	SH		OTR	2	0	19,107	0
CSX CORP	COM	126408103	870	37,521	SH		OTR	1	0	37,521	0
CUBIST PHARMACEUTICALS INC	COM	229678107	7,337	151,901	SH		OTR	2	0	151,901	0
CUBIST PHARMACEUTICALS INC	COM	229678107	111	2,300	SH		OTR	1	0	2,300	0
CULLEN/FROST BANKERS INC	COM	229899109	236	3,535	SH		OTR	1	0	3,535	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	245	47,979	SH		OTR	2	0	47,979	0
CUMMINS INC	COM	231021106	789	7,277	SH		OTR	1	0	7,277	0
CUMMINS INC	COM	231021106	445	4,100	SH		OTR		0	4,100	0
CVR ENERGY INC	COM	12662P108	2,021	42,645	SH		OTR	2	0	42,645	0
CVS CAREMARK CORP	COM	126650100	2,943	51,465	SH		OTR	2	0	51,465	0
CYRUSONE INC	COM	23283R100	207	10,000	SH		OTR	1	0	10,000	0
CYS INVESTMENTS INC	COM	12673A108	1,891	205,332	SH		OTR	1	0	205,332	0
D.R. HORTON INC	COM	23331A109	574	26,996	SH		OTR	1	0	26,996	0
D.R. HORTON INC 2% 15MAY14	SDBCV	23331ABB4	9,152	5,500,000	PRN		SOLE		5,500,000	0	0
DANAHER CORP	COM	235851102	274	4,328	SH		OTR	3	0	4,328	0
DANAHER CORP	COM	235851102	500	7,900	SH		OTR		0	7,900	0
DANAHER CORP	COM	235851102	146	2,299	SH		OTR	1	0	2,299	0
DARDEN RESTAURANTS INC	COM	237194105	283	5,600	SH		OTR	1	0	5,600	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	496	4,108	SH		OTR	2	0	4,108	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	471	3,900	SH		OTR		0	3,900	0
DEAN FOODS CO	COM	242370104	206	20,556	SH		OTR	3	0	20,556	0
DELL INC	COM	24702R101	2,300	172,293	SH		OTR	2	0	172,293	0
DELL INC	COM	24702R101	14,077	1,054,443	SH		OTR		0	1,054,443	0
DELTA AIR LINES INC	COM	247361702	208	11,099	SH		OTR	3	0	11,099	0
DELTA APPAREL INC	COM	247368103	433	30,689	SH		OTR	2	0	30,689	0
DELUXE CORP	COM	248019101	241	6,964	SH		OTR	1	0	6,964	0
DELUXE CORP	COM	248019101	120	3,474	SH		OTR	2	0	3,474	0
DEMANDWARE	COM	24802Y105	216	5,100	SH		OTR	1	0	5,100	0
DENNY'S CORPORATION	COM	24869P104	87	15,517	SH		OTR	2	0	15,517	0
DENNY'S CORPORATION	COM	24869P104	31	5,502	SH		OTR	1	0	5,502	0
DEVON ENERGY CORPORATION	COM	25179M103	441	8,500	SH		OTR		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	514	15,419	SH		OTR	2	0	15,419	0
DIAMONDBACK ENERGY INC	COM	25278X109	197	5,916	SH		OTR	1	0	5,916	0
DICK'S SPORTING GOODS INC	COM	253393102	577	11,533	SH		OTR	1	0	11,533	0
DIGITAL REALTY TRUST INC	COM	253868103	525	8,602	SH		OTR	1	0	8,602	0
DILLARD INC CL A	COM	254067101	877	10,703	SH		OTR	1	0	10,703	0
DILLARD INC CL A	COM	254067101	212	2,581	SH		OTR	2	0	2,581	0
DINEEQUITY INC	COM	254423106	727	10,555	SH		OTR	1	0	10,555	0
DIRECTV	COM	25490A309	886	14,386	SH		OTR	1	0	14,386	0
DIRECTV	COM	25490A309	3,017	48,956	SH		OTR	2	0	48,956	0
DIRECTV	COM	25490A309	208	3,368	SH		OTR	3	0	3,368	0
DIRECTV	COM	25490A309	487	7,900	SH		OTR		0	7,900	0
DIREXION DAILY S&P 500 BEAR	COM	25459W151	383	35,000	SH	Call	OTR	3	0	0	0
DISCOVERY LABORATORIES INC	COM	254668403	349	229,572	SH		OTR	2	0	229,572	0
DISH NETWORK CORP - A	COM	25470M109	208	4,903	SH		OTR	3	0	4,903	0
DOLAN CO/THE	COM	25659P402	217	133,001	SH		OTR	2	0	133,001	0
DOLE FOOD CO INC	COM	256603101	1,084	85,000	SH		OTR		0	85,000	0
DOLLAR GENERAL CORP	COM	256677105	205	4,062	SH		OTR	3	0	4,062	0
DOLLAR GENERAL CORP	COM	256677105	5	100	SH		OTR	1	0	100	0
DOLLAR TREE STORES INC	COM	256746108	112	2,200	SH		OTR	1	0	2,200	0
DOLLAR TREE STORES INC	COM	256746108	163	3,200	SH		OTR		0	3,200	0
DOLLAR TREE STORES INC	COM	256746108	664	13,062	SH		OTR	2	0	13,062	0
DOLLAR TREE STORES INC	COM	256746108	275	5,400	SH		OTR	3	0	5,400	0
DOMINION RESOURCES INC/VA	COM	25746U109	208	3,656	SH		OTR	3	0	3,656	0
DOMINO'S PIZZA INC	COM	25754A201	839	14,423	SH		OTR	1	0	14,423	0
DOMINO'S PIZZA INC	COM	25754A201	8,439	145,122	SH		OTR	2	0	145,122	0
DONALDSON CO INC	COM	257651109	293	8,204	SH		OTR	1	0	8,204	0
DONALDSON CO INC	COM	257651109	262	7,361	SH		OTR	2	0	7,361	0
DOVER CORP	COM	260003108	875	11,270	SH		OTR	2	0	11,270	0
DOVER CORP	COM	260003108	481	6,200	SH		OTR		0	6,200	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	562	12,234	SH		OTR	2	0	12,234	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	115	2,500	SH		OTR	1	0	2,500	0
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	92	21,900	SH		OTR	1	0	21,900	0
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	127	15,600	SH		OTR	1	0	15,600	0
DREYFUS STRATEGIC MUNICIPALS	COM	261932107	168	19,500	SH		OTR	1	0	19,500	0
DRIL-QUIP	COM	262037104	8,835	97,851	SH		OTR	2	0	97,851	0
DST SYSTEMS INC	COM	233326107	385	5,899	SH		OTR	1	0	5,899	0
DSW INC-CLASS A	COM	23334L102	297	4,047	SH		OTR	1	0	4,047	0
DUNKIN' BRANDS GROUP INC	COM	265504100	273	6,371	SH		OTR	3	0	6,371	0
DUPONT EI DE NEMOURS & CO	COM	263534109	1,468	27,957	SH		OTR	2	0	27,957	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	496	20,556	SH		OTR	1	0	20,556	0
DWS MUNICIPAL INCOME TRUS FUND	COM	23338M106	134	10,400	SH		OTR	1	0	10,400	0
DYNEGY INC	COM	26817R108	209	9,264	SH		OTR	1	0	9,264	0
E*TRADE FINANCIAL CORP	COM	269246401	213	16,808	SH		OTR	3	0	16,808	0
EAGLE MATERIALS INC	COM	26969P108	7,871	118,774	SH		OTR	2	0	118,774	0
EARTHLINK INC	COM	270321102	73	11,727	SH		OTR	2	0	11,727	0
EAST WEST BANCORP INC	COM	27579R104	521	18,944	SH		OTR	1	0	18,944	0
EAST WEST BANCORP INC	COM	27579R104	498	18,122	SH		OTR	2	0	18,122	0
EASTERN CO/THE	COM	276317104	432	27,031	SH		OTR	2	0	27,031	0
EASTGROUP PROPERTIES	COM	277276101	1,223	21,734	SH		OTR	1	0	21,734	0
EASTGROUP PROPERTIES	COM	277276101	80	1,413	SH		OTR	2	0	1,413	0
EASTMAN CHEMICAL COMPANY	COM	277432100	483	6,900	SH		OTR		0	6,900	0
EATON CORP PLC	COM	G29183103	2,165	32,893	SH		OTR	2	0	32,893	0
EATON CORP PLC	COM	G29183103	276	4,201	SH		OTR	3	0	4,201	0
EATON VANCE CORP	COM	278265103	356	9,471	SH		OTR	1	0	9,471	0
EATON VANCE FLOATE RT INC TR	COM	278279104	166	10,000	SH		OTR	1	0	10,000	0
EATON VANCE INSURED MUNI BND	COM	27827X101	171	14,300	SH		OTR	1	0	14,300	0
EATON VANCE LTD DURATION FND	COM	27828H105	279	17,500	SH		OTR	1	0	17,500	0
EBAY INC	COM	278642103	481	9,300	SH		OTR		0	9,300	0
EBAY INC	COM	278642103	31	599	SH		OTR	1	0	599	0
ECHELON CORP	COM	27874N105	347	164,376	SH		OTR	2	0	164,376	0
ECHO THERAPEUTICS INC	COM	27876L206	43	17,236	SH		OTR	2	0	17,236	0
ECOLAB INC	COM	278865100	274	3,211	SH		OTR	3	0	3,211	0
ECOLAB INC	COM	278865100	494	5,800	SH		OTR		0	5,800	0
EDISON INTERNATIONAL	COM	281020107	275	5,716	SH		OTR	3	0	5,716	0
ELECTRONIC ARTS .75% 15JUL16	SDBCV	285512AA7	833	800,000	PRN		SOLE		800,000	0	0
ELECTRONIC ARTS INC	COM	285512109	213	9,255	SH		OTR	3	0	9,255	0
EMC CORP 1.75% 1DEC2013	SDBCV	268648AM4	11,828	8,000,000	PRN		SOLE		8,000,000	0	0
EMERSON ELECTRIC CO	COM	291011104	439	8,055	SH		OTR	1	0	8,055	0
EMERSON ELECTRIC CO	COM	291011104	1,226	22,484	SH		OTR	2	0	22,484	0
EMERSON ELECTRIC CO	COM	291011104	469	8,600	SH		OTR		0	8,600	0
ENDEAVOUR SILVER CORP	COM	29258Y103	58	17,014	SH		OTR	2	0	17,014	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	257	4,991	SH		OTR	1	0	4,991	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	107	2,085	SH		OTR	2	0	2,085	0
ENERGIZER HOLDINGS INC	COM	29266R108	121	1,200	SH		OTR	1	0	1,200	0
ENERGIZER HOLDINGS INC	COM	29266R108	274	2,725	SH		OTR	3	0	2,725	0
ENPHASE ENERGY INC	COM	29355A107	87	11,300	SH		OTR	1	0	11,300	0
ENPRO INDUSTR 3.9375% 15OCT15	SDBCV	29355XAB3	9,513	6,000,000	PRN		SOLE		6,000,000	0	0
ENSCO PLC	COM	G3157S106	471	8,100	SH		OTR		0	8,100	0
ENTERGY CORP	COM	29364G103	275	3,947	SH		OTR	3	0	3,947	0
ENTERGY CORP	COM	29364G103	502	7,200	SH		OTR		0	7,200	0
ENTEROMEDICS INC	COM	29365M208	177	155,574	SH		OTR	2	0	155,574	0
ENVIVIO INC	COM	29413T106	68	33,552	SH		OTR	2	0	33,552	0
EOG RESOURCES INC	COM	26875P101	274	2,080	SH		OTR	3	0	2,080	0
EQT CORP	COM	26884L109	209	2,629	SH		OTR	3	0	2,629	0
EQUIFAX INC	COM	294429105	847	14,374	SH		OTR	1	0	14,374	0
EQUINIX INC	COM	29444U502	284	1,535	SH		OTR	1	0	1,535	0
EQUINIX INC CV 3% 15OCT14	SDBCV	29444UAG1	5,903	3,500,000	PRN		SOLE		3,500,000	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	484	6,157	SH		OTR	1	0	6,157	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	74	936	SH		OTR	2	0	936	0
EQUITY ONE INC	COM	294752100	483	21,360	SH		OTR	1	0	21,360	0
EQUITY RESIDENTIAL PROPS TR	COM	29476L107	273	4,696	SH		OTR	3	0	4,696	0
EQUITY RESIDENTIAL PROPS TR	COM	29476L107	132	2,265	SH		OTR	1	0	2,265	0
ESSEX PROPERTY TRUST INC	COM	297178105	610	3,840	SH		OTR	1	0	3,840	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	335	4,631	SH		OTR	1	0	4,631	0
ETHAN ALLEN INTERIORS INC	COM	297602104	384	13,339	SH		OTR	2	0	13,339	0
EURONET WORLDWIDE INC	COM	298736109	208	6,536	SH		OTR	2	0	6,536	0
EVERBANK FINANCIAL CORP	COM	29977G102	204	12,300	SH		OTR	1	0	12,300	0
EVEREST RE GROUP LTD	COM	G3223R108	265	2,063	SH		OTR	1	0	2,063	0
EVEREST RE GROUP LTD	COM	G3223R108	448	3,494	SH		OTR	2	0	3,494	0
EVERTEC INC	COM	30040P103	204	9,300	SH		OTR	1	0	9,300	0
EXA CORP	COM	300614500	275	26,734	SH		OTR	2	0	26,734	0
EXACTTARGET INC	COM	30064K105	5,901	175,000	SH		OTR		0	175,000	0
EXACTTARGET INC	COM	30064K105	199	5,900	SH		OTR	1	0	5,900	0
EXELIXIS INC	COM	30161Q104	55	12,106	SH		OTR	2	0	12,106	0
EXELON CORP	COM	30161N101	479	15,500	SH		OTR		0	15,500	0
EXETER RESOURCE CORP	COM	301835104	11	15,816	SH		OTR	2	0	15,816	0
EXONE CO/THE	COM	302104104	222	3,602	SH		OTR	1	0	3,602	0
EXPEDIA INC	COM	30212P303	275	4,566	SH		OTR	3	0	4,566	0
EXPEDITORS INTL WASH INC	COM	302130109	382	10,053	SH		OTR	2	0	10,053	0
EXPRESS INC	COM	30219E103	313	14,944	SH		OTR	2	0	14,944	0
EXPRESS INC	COM	30219E103	81	3,856	SH		OTR	1	0	3,856	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	207	3,354	SH		OTR	3	0	3,354	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	481	7,800	SH		OTR		0	7,800	0
EXTERRAN HOLDING 4.25% 15JUN14	SDBCV	30225XAA1	5,149	4,000,000	PRN		SOLE		4,000,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	311	11,044	SH		OTR	2	0	11,044	0
EXTRA SPACE STORAGE INC	COM	30225T102	598	14,268	SH		OTR	1	0	14,268	0
EXXON MOBIL CORP	COM	30231G102	5,059	55,991	SH		OTR	2	0	55,991	0
EXXON MOBIL CORP	COM	30231G102	209	2,311	SH		OTR	3	0	2,311	0
EXXON MOBIL CORP	COM	30231G102	9,315	103,100	SH	Call	OTR		0	0	0
F5 NETWORKS INC	COM	315616102	294	4,278	SH		OTR	1	0	4,278	0
F5 NETWORKS INC	COM	315616102	433	6,300	SH		OTR		0	6,300	0
FACTSET RESEARCH SYS INC	COM	303075105	256	2,509	SH		OTR	2	0	2,509	0
FAIRWAY GROUP HOLDINGS CORP	COM	30603D109	212	8,755	SH		OTR	1	0	8,755	0
FALCONSTOR SOFTWARE INC	COM	306137100	187	136,437	SH		OTR	2	0	136,437	0
FARMERS NATL BANC CORP	COM	309627107	514	81,789	SH		OTR	2	0	81,789	0
FASTENAL CORP	COM	311900104	611	13,327	SH		OTR	1	0	13,327	0
FEDERATED INVESTORS INC-CL B	COM	314211103	376	13,707	SH		OTR	1	0	13,707	0
FEDERATED INVESTORS INC-CL B	COM	314211103	250	9,112	SH		OTR	2	0	9,112	0
FEDEX CORP	COM	31428X106	274	2,776	SH		OTR	3	0	2,776	0
FERRO CORP	COM	315405100	260	37,382	SH		OTR	2	0	37,382	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	281	6,556	SH		OTR	1	0	6,556	0
FIESTA RESTAURANT GROUP-W/I	COM	31660B101	206	6,000	SH		OTR	1	0	6,000	0
FIFTH THIRD BANCORP	COM	316773100	291	16,120	SH		OTR	1	0	16,120	0
FIFTH THIRD BANCORP	COM	316773100	208	11,510	SH		OTR	3	0	11,510	0
FIRST HORIZON NATIONAL CORP	COM	320517105	877	78,295	SH		OTR	1	0	78,295	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	808	53,231	SH		OTR	1	0	53,231	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	77	5,101	SH		OTR	2	0	5,101	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	322	30,425	SH		OTR	2	0	30,425	0
FIRST NIAGARA FINANCIAL CORP	COM	33582V108	221	21,958	SH		OTR	1	0	21,958	0
FIRST NIAGARA FINANCIAL CORP	COM	33582V108	349	34,673	SH		OTR	2	0	34,673	0
FIRST SOLAR INC	COM	336433107	6,580	147,115	SH		OTR	2	0	147,115	0
FISERV INC	COM	337738108	512	5,854	SH		OTR	2	0	5,854	0
FISERV INC	COM	337738108	208	2,375	SH		OTR	3	0	2,375	0
FISHER COMMUNICATIONS INC	COM	337756209	1,541	37,500	SH		OTR		0	37,500	0
FISHER COMMUNICATIONS INC	COM	337756209	34	818	SH		OTR	2	0	818	0
FIVE BELOW	COM	33829M101	213	5,800	SH		OTR	1	0	5,800	0
FLAHERTY & CRUMRINE PREFERRED	COM	338478100	203	10,800	SH		OTR	1	0	10,800	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	259	3,182	SH		OTR	1	0	3,182	0
FLOWSERVE CORP	COM	34354P105	255	4,729	SH		OTR	2	0	4,729	0
FMC CORP	COM	302491303	274	4,490	SH		OTR	2	0	4,490	0
FMC TECHNOLOGIES INC	COM	30249U101	444	7,973	SH		OTR	2	0	7,973	0
FORBES ENERGY SERVICES LTD	COM	345143101	254	63,284	SH		OTR	2	0	63,284	0
FORD MOTOR CORP	COM	345370860	273	17,624	SH		OTR	3	0	17,624	0
FOREST CITY ENTERPRISES-CL A	COM	345550107	225	12,572	SH		OTR	1	0	12,572	0
FORTUNA SILVER MINES INC	COM	349915108	82	24,500	SH		OTR	2	0	24,500	0
FOSSIL GROUP INC	COM	34988V106	207	2,007	SH		OTR	3	0	2,007	0
FOSSIL GROUP INC	COM	34988V106	120	1,161	SH		OTR	1	0	1,161	0
FRANKLIN RESOURCES INC	COM	354613101	1,288	9,469	SH		OTR	1	0	9,469	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	285	21,005	SH		OTR	1	0	21,005	0
FRISCH'S RESTAURANTS INC	COM	358748101	254	13,637	SH		OTR	2	0	13,637	0
FTI CONSULTING INC	COM	302941109	182	5,547	SH		OTR	2	0	5,547	0
FTI CONSULTING INC	COM	302941109	1,222	37,166	SH		OTR	1	0	37,166	0
FUSION-IO INC	COM	36112J107	897	63,000	SH		SOLE		63,000	0	0
GAMESTOP CORP	COM	36467W109	16	380	SH		OTR	1	0	380	0
GAMESTOP CORP	COM	36467W109	208	4,938	SH		OTR	3	0	4,938	0
GANNETT INC	COM	364730101	210	8,584	SH		OTR	3	0	8,584	0
GAP INC	COM	364760108	273	6,538	SH		OTR	3	0	6,538	0
GARMIN LTD	COM	H2906T109	293	8,108	SH		OTR	1	0	8,108	0
GARMIN LTD	COM	H2906T109	272	7,518	SH		OTR	3	0	7,518	0
GEEKNET INC	COM	36846Q203	267	19,257	SH		OTR	2	0	19,257	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T107	221	135,872	SH		OTR	2	0	135,872	0
GENCORP INC 4.0625% 31DEC39	SDBCV	368682AN0	10,397	5,620,000	PRN		SOLE		5,620,000	0	0
GENERAC HOLDINGS INC	COM	368736104	207	5,600	SH		OTR	3	0	5,600	0
GENERAL CABLE CORP	COM	369300108	757	24,614	SH		OTR	1	0	24,614	0
GENERAL COMMUNICATION -CL A	COM	369385109	109	13,935	SH		OTR	2	0	13,935	0
GENERAL DYNAMICS CORP	COM	369550108	1,189	15,178	SH		OTR	2	0	15,178	0
GENERAL ELECTRIC CO	COM	369604103	292	12,587	SH		OTR	1	0	12,587	0
GENERAL ELECTRIC CO	COM	369604103	4,996	215,424	SH		OTR	2	0	215,424	0
GENERAL MOLY INC	COM	370373102	44	23,439	SH		OTR	2	0	23,439	0
GENERAL MOTORS CO	COM	37045V100	251	7,529	SH		OTR	1	0	7,529	0
GENERAL MOTORS CO	COM	37045V100	4,997	150,000	SH		OTR		0	150,000	0
GENERAL MOTORS CO	COM	37045V100	1,332	40,000	SH	Call	SOLE		0	0	0
GENESCO INC	COM	371532102	384	5,731	SH		OTR	1	0	5,731	0
GENESCO INC	COM	371532102	162	2,420	SH		OTR	2	0	2,420	0
GENESEE & WYOMING INC-CL A	COM	371559105	214	2,520	SH		OTR	1	0	2,520	0
GENESEE & WYOMING INC-CL A	COM	371559105	9,373	110,474	SH		OTR	2	0	110,474	0
GENPACT LTD	COM	G3922B107	474	24,644	SH		OTR	2	0	24,644	0
GENUINE PARTS CO	COM	372460105	939	12,024	SH		OTR	1	0	12,024	0
GENUINE PARTS CO	COM	372460105	382	4,896	SH		OTR	2	0	4,896	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	145	12,670	SH		OTR	1	0	12,670	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	210	18,420	SH		OTR	3	0	18,420	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1,141	100,000	SH		SOLE		100,000	0	0
GEO GROUP INC/THE	COM	36159R103	579	17,060	SH		OTR	1	0	17,060	0
GEO GROUP INC/THE	COM	36159R103	127	3,755	SH		OTR	2	0	3,755	0
GEVO INC	COM	374396109	267	131,682	SH		OTR	2	0	131,682	0
GILDAN ACTIVEWEAR INC	COM	375916103	287	7,097	SH		OTR	1	0	7,097	0
GILEAD SCIENCES INC	COM	375558103	476	9,300	SH		OTR		0	9,300	0
GILEAD SCIENCES INC	COM	375558103	922	18,000	SH		SOLE		18,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	190	4,096	SH		OTR	1	0	4,096	0
GLOBAL PAYMENTS INC	COM	37940X102	233	5,032	SH		OTR	2	0	5,032	0
GLOBUS MEDICAL INC - A	COM	379577208	196	11,606	SH		OTR	1	0	11,606	0
GNC HOLDINGS INC	COM	36191G107	267	6,045	SH		OTR	1	0	6,045	0
GOLDEN MINERALS CO	COM	381119106	183	134,862	SH		OTR	2	0	134,862	0
GOLDEN STAR RESOURCES LTD	COM	38119T104	473	1,126,050	SH		OTR	2	0	1,126,050	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,269	15,000	SH		SOLE		15,000	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	212	13,850	SH		OTR	3	0	13,850	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	88	5,742	SH		OTR	1	0	5,742	0
GOOGLE INC-CL A	COM	38259P508	209	237	SH		OTR	3	0	237	0
GOOGLE INC-CL A	COM	38259P508	528	600	SH		OTR		0	600	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	250	34,345	SH		OTR	1	0	34,345	0
GRAINGER WW INC	COM	384802104	218	866	SH		OTR	1	0	866	0
GRAINGER WW INC	COM	384802104	479	1,900	SH		OTR		0	1,900	0
GREAT PANTHER SILVER LTD	COM	39115V101	29	38,384	SH		OTR	2	0	38,384	0
GREEN MOUNTAIN COFFEE INC	COM	393122106	207	2,761	SH		OTR	3	0	2,761	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	230	3,581	SH		OTR	2	0	3,581	0
GUESS ? INC	COM	401617105	285	9,186	SH		OTR	1	0	9,186	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	201	4,785	SH		OTR	1	0	4,785	0
GULFPORT ENERGY CORP	COM	402635304	8,780	186,530	SH		OTR	2	0	186,530	0
GULFPORT ENERGY CORP	COM	402635304	565	12,000	SH		SOLE		12,000	0	0
GYRODYNE CO OF AMERICA INC	COM	403820103	367	5,132	SH		OTR	2	0	5,132	0
HAEMONETICS CORP/MASS	COM	405024100	116	2,800	SH		OTR	1	0	2,800	0
HAEMONETICS CORP/MASS	COM	405024100	116	2,813	SH		OTR	2	0	2,813	0
HAIN CELESTIAL GROUP INC	COM	405217100	254	3,906	SH		OTR	2	0	3,906	0
HALLIBURTON CO	COM	406216101	484	11,600	SH		OTR		0	11,600	0
HANOVER INSURANCE GROUP INC/	COM	410867105	546	11,169	SH		OTR	1	0	11,169	0
HANOVER INSURANCE GROUP INC/	COM	410867105	90	1,834	SH		OTR	2	0	1,834	0
HANSEN MEDICAL INC	COM	411307101	340	236,386	SH		OTR	2	0	236,386	0
HARLEY-DAVIDSON INC	COM	412822108	681	12,419	SH		OTR	2	0	12,419	0
HARLEY-DAVIDSON INC	COM	412822108	275	5,013	SH		OTR	3	0	5,013	0
HARMAN INTL	COM	413086109	504	9,300	SH		OTR		0	9,300	0
HARMONIC INC	COM	413160102	94	14,752	SH		OTR	2	0	14,752	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	436	114,408	SH		OTR	2	0	114,408	0
HARRIS & HARRIS GROUP INC	COM	413833104	410	134,854	SH		OTR	2	0	134,854	0
HARRIS CORP	COM	413875105	204	4,152	SH		OTR	2	0	4,152	0
HARTFORD FIN SVCS GROUP INC	COM	416515104	209	6,749	SH		OTR	3	0	6,749	0
HARTFORD FIN SVCS GROUP INC	COM	416515104	6,184	200,000	SH		OTR		0	200,000	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	531	171,409	SH		OTR	2	0	171,409	0
HASBRO INC	COM	418056107	489	10,900	SH		OTR		0	10,900	0
HASBRO INC	COM	418056107	117	2,600	SH		OTR	1	0	2,600	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	18,917	751,854	SH		SOLE		751,854	0	0
HEALTH CARE REIT INC	COM	42217K106	208	3,103	SH		OTR	3	0	3,103	0
HEALTH CARE REIT INC 3% 1DEC29	SDBCV	42217KAR7	6,524	5,000,000	PRN		SOLE		5,000,000	0	0
HEALTH MGMT ASSOC INC CL-A	COM	421933102	207	13,152	SH		OTR	3	0	13,152	0
HEALTHCARE TRUST OF AMERICA	COM	42225P105	369	32,877	SH		OTR	1	0	32,877	0
HEARTLAND EXPRESS INC	COM	422347104	110	7,922	SH		OTR	1	0	7,922	0
HEARTLAND EXPRESS INC	COM	422347104	102	7,387	SH		OTR	2	0	7,387	0
HEARTWARE INTERNATIONAL INC	COM	422368100	124	1,300	SH		OTR	1	0	1,300	0
HEARTWARE INTERNATIONAL INC	COM	422368100	109	1,144	SH		OTR	2	0	1,144	0
HEIDRICK & STRUGGLES INTL	COM	422819102	12	700	SH		OTR	2	0	700	0
HEIDRICK & STRUGGLES INTL	COM	422819102	502	30,000	SH		OTR		0	30,000	0
HENRY (JACK) & ASSOCIATES	COM	426281101	203	4,302	SH		OTR	2	0	4,302	0
HENRY (JACK) & ASSOCIATES	COM	426281101	51	1,079	SH		OTR	1	0	1,079	0
HENRY SCHEIN INC	COM	806407102	464	4,850	SH		OTR	2	0	4,850	0
HERBALIFE LTD	COM	G4412G101	1,132	25,072	SH		OTR	2	0	25,072	0
HERITAGE FINANCIAL GROUP INC	COM	42726X102	524	35,514	SH		OTR	2	0	35,514	0
HESS CORP	COM	42809H107	479	7,200	SH		OTR		0	7,200	0
HEWLETT PACKARD CO	COM	428236103	208	8,394	SH		OTR	3	0	8,394	0
HEWLETT PACKARD CO	COM	428236103	9	347	SH		OTR	1	0	347	0
HEXCEL CORP	COM	428291108	8,275	243,012	SH		OTR	2	0	243,012	0
HIBBETT SPORTS INC	COM	428567101	621	11,189	SH		OTR	1	0	11,189	0
HIBBETT SPORTS INC	COM	428567101	153	2,748	SH		OTR	2	0	2,748	0
HILL INTERNATIONAL INC	COM	431466101	269	98,192	SH		OTR	2	0	98,192	0
HIMAX TECHNOLOGIES INC-ADR	COM	43289P106	424	81,200	SH		SOLE		81,200	0	0
HOME DEPOT INC	COM	437076102	5,169	66,720	SH		OTR	2	0	66,720	0
HOME DEPOT INC	COM	437076102	209	2,703	SH		OTR	3	0	2,703	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	237	9,030	SH		OTR	1	0	9,030	0
HOST HOTELS & RESORTS INC	COM	44107P104	238	14,122	SH		OTR	1	0	14,122	0
HOST HOTELS & RESORTS INC	COM	44107P104	476	28,200	SH		OTR		0	28,200	0
HSN INC	COM	404303109	348	6,474	SH		OTR	2	0	6,474	0
HSN INC	COM	404303109	113	2,100	SH		OTR	1	0	2,100	0
HUBBELL INC -CL B	COM	443510201	169	1,709	SH		OTR	1	0	1,709	0
HUBBELL INC -CL B	COM	443510201	169	1,710	SH		OTR	2	0	1,710	0
HUDSON CITY BANCORP INC	COM	443683107	793	86,536	SH		OTR		0	86,536	0
HUDSON GLOBAL INC	COM	443787106	359	144,633	SH		OTR	2	0	144,633	0
HUMANA INC	COM	444859102	274	3,246	SH		OTR	3	0	3,246	0
HUNTINGTON BANCSHARES	COM	446150104	972	123,331	SH		OTR	1	0	123,331	0
HUNTINGTON BANCSHARES	COM	446150104	275	34,883	SH		OTR	3	0	34,883	0
IAC/INTERACTIVECORP	COM	44919P508	228	4,797	SH		OTR	2	0	4,797	0
IAC/INTERACTIVECORP	COM	44919P508	152	3,196	SH		OTR	1	0	3,196	0
IAMGOLD CORPORATION	COM	450913108	429	98,972	SH		OTR	2	0	98,972	0
IBM CORP	COM	459200101	749	3,921	SH		OTR	1	0	3,921	0
IBM CORP	COM	459200101	4,823	25,238	SH		OTR	2	0	25,238	0
IBM CORP	COM	459200101	5,733	30,000	SH	Call	OTR		0	0	0
ICONIX BRAND GROUP INC	COM	451055107	91	3,086	SH		OTR	1	0	3,086	0
ICONIX BRAND GROUP INC	COM	451055107	114	3,887	SH		OTR	2	0	3,887	0
IDEXX LABORATORIES INC	COM	45168D104	45	500	SH		OTR	1	0	500	0
IDEXX LABORATORIES INC	COM	45168D104	258	2,878	SH		OTR	2	0	2,878	0
ILLINOIS TOOL WORKS	COM	452308109	1,970	28,479	SH		OTR	2	0	28,479	0
ILLINOIS TOOL WORKS	COM	452308109	274	3,966	SH		OTR	3	0	3,966	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	427	220,293	SH		OTR	2	0	220,293	0
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	640	63,075	SH		SOLE		63,075	0	0
INFINERA CORP	COM	45667G103	907	85,000	SH		SOLE		85,000	0	0
ING PRIME RATE TRUST	COM	44977W106	160	25,100	SH		OTR	1	0	25,100	0
ING US INC	COM	45685E106	211	7,800	SH		OTR	1	0	7,800	0
INGERSOLL-RAND PLC	COM	G47791101	521	9,387	SH		OTR	1	0	9,387	0
INNODATA INC	COM	457642205	306	95,643	SH		OTR	2	0	95,643	0
INTEGRATED DEVICE TECH INC	COM	458118106	244	30,728	SH		OTR	2	0	30,728	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	207	1,166	SH		OTR	3	0	1,166	0
INTERPUBLIC GROUP COS	COM	460690100	185	12,737	SH		OTR	1	0	12,737	0
INTERPUBLIC GROUP COS	COM	460690100	272	18,672	SH		OTR	3	0	18,672	0
INTEVAC INC	COM	461148108	573	101,194	SH		OTR	2	0	101,194	0
INTL TOWER HILL MINES LTD	COM	46050R102	49	75,085	SH		OTR	2	0	75,085	0
INTUIT INC	COM	461202103	276	4,521	SH		OTR	3	0	4,521	0
INTUIT INC	COM	461202103	519	8,500	SH		OTR		0	8,500	0
INVESCO ADVANTAGE MUNICIPAL IN	COM	46132E103	166	14,106	SH		OTR	1	0	14,106	0
INVESCO CALIFORNIA VALUE MUNIC	COM	46132H106	157	13,000	SH		OTR	1	0	13,000	0
INVESCO DYNAMIC CREDIT OPPORTU	COM	46132R104	192	14,700	SH		OTR	1	0	14,700	0
INVESCO LTD	COM	G491BT108	1,940	61,020	SH		OTR	1	0	61,020	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	900	54,359	SH		OTR	1	0	54,359	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	94	14,187	SH		OTR	1	0	14,187	0
INVESCO MUNICIPAL OPPORTUNITY	COM	46132C107	173	13,300	SH		OTR	1	0	13,300	0
INVESCO MUNICIPAL TRUST	COM	46131J103	171	13,500	SH		OTR	1	0	13,500	0
INVESCO QUALITY MUNICIPAL INCO	COM	46133G107	171	14,100	SH		OTR	1	0	14,100	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	201	37,000	SH		OTR	1	0	37,000	0
INVESCO TRUST FOR INVESTMENT G	COM	46131M106	170	12,500	SH		OTR	1	0	12,500	0
INVESCO VALUE MUNICIPAL INCOME	COM	46132P108	171	12,000	SH		OTR	1	0	12,000	0
IPASS INC	COM	46261V108	423	223,935	SH		OTR	2	0	223,935	0
IRSA - GDR	GDR	450047204	210	28,277	SH		OTR	2	0	28,277	0
ISHARES BARCLAYS 20+ YR TREAS	ETF	464287432	552	5,000	SH	Call	OTR	3	0	0	0
ISHARES DJ US REAL ESTATE	COM	464287739	2,037	30,687	SH		OTR	2	0	30,687	0
ISHARES FTSE CHINA 25 INDEX FU	COM	464287184	1,626	50,000	SH		SOLE		50,000	0	0
ISHARES MSCI BRAZIL CAPPED IND	COM	464286400	7,391	168,513	SH		OTR	2	0	168,513	0
ISHARES MSCI MEXICO CAPPED INV	COM	464286822	1,956	30,000	SH		SOLE		30,000	0	0
ISHARES MSCI SOUTH AFRICA IN	COM	464286780	2,045	35,000	SH		SOLE		35,000	0	0
ISHARES TR-RUSSELL 200 IDX	COM	464287655	19,432	200,000	SH	Put	OTR		0	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	181	6,734	SH		OTR	2	0	6,734	0
ISIS PHARMACEUTICALS INC	COM	464330109	672	25,000	SH		SOLE		25,000	0	0
JABIL CIRCUIT INC	COM	466313103	499	24,500	SH		OTR		0	24,500	0
JACOBS ENGINEERING GROUP INC	COM	469814107	474	8,600	SH		OTR		0	8,600	0
JAKKS PACIFIC INC	COM	47012E106	35	3,100	SH		OTR	1	0	3,100	0
JAKKS PACIFIC INC	COM	47012E106	79	7,019	SH		OTR	2	0	7,019	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	5,683	82,692	SH		OTR	2	0	82,692	0
JDS UNIPHASE CORP	COM	46612J507	210	14,570	SH		OTR	3	0	14,570	0
JETBLUE AIRWAYS CORP	COM	477143101	219	34,712	SH		OTR	1	0	34,712	0
JOHNSON & JOHNSON	COM	478160104	207	2,415	SH		OTR	3	0	2,415	0
JOHNSON & JOHNSON	COM	478160104	498	5,800	SH		OTR		0	5,800	0
JOHNSON CONTROLS	COM	478366107	699	19,534	SH		OTR	1	0	19,534	0
JOS A BANK CLOTHIERS INC	COM	480838101	316	7,647	SH		OTR	1	0	7,647	0
JOY GLOBAL INC	COM	481165108	405	8,346	SH		OTR	1	0	8,346	0
JOY GLOBAL INC	COM	481165108	437	9,000	SH		OTR		0	9,000	0
JUNIPER NETWORKS INC	COM	48203R104	210	10,890	SH		OTR	3	0	10,890	0
JUST ENERGY GROUP INC	COM	48213W101	164	27,600	SH		OTR	1	0	27,600	0
KELLOGG CO	COM	487836108	273	4,249	SH		OTR	3	0	4,249	0
KEY ENERGY SERVICES INC	COM	492914106	139	23,305	SH		OTR	2	0	23,305	0
KEY TRONIC CORP	COM	493144109	470	45,457	SH		OTR	2	0	45,457	0
KEYCORP	COM	493267108	275	24,896	SH		OTR	3	0	24,896	0
KEYNOTE SYSTEMS INC	COM	493308100	494	25,000	SH		OTR		0	25,000	0
KEYNOTE SYSTEMS INC	COM	493308100	27	1,372	SH		OTR	2	0	1,372	0
KINDER MORGAN INC	COM	49456B101	207	5,439	SH		OTR	3	0	5,439	0
KINDER MORGAN INC	COM	49456B101	2,403	63,000	SH	Call	OTR		0	0	0
KINDER MORGAN INC-CW17-W/I	RT	49456B119	51	10,000	SH		OTR		0	10,000	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	5,380	64,358	SH		OTR	2	0	64,358	0
KLA - TENCOR CORP	COM	482480100	208	3,724	SH		OTR	3	0	3,724	0
KNIGHT TRANSPORTATION INC	COM	499064103	240	14,297	SH		OTR	1	0	14,297	0
KOHLS CORP	COM	500255104	29	581	SH		OTR	1	0	581	0
KOHLS CORP	COM	500255104	475	9,400	SH		OTR		0	9,400	0
KRAFT FOODS GROUP INC-W/I	COM	50076Q106	277	4,954	SH		OTR	3	0	4,954	0
KROGER CO.	COM	501044101	704	20,394	SH		OTR	2	0	20,394	0
KROGER CO.	COM	501044101	207	5,987	SH		OTR	3	0	5,987	0
KROGER CO.	COM	501044101	497	14,400	SH		OTR		0	14,400	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	274	3,193	SH		OTR	3	0	3,193	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	589	5,885	SH		OTR	2	0	5,885	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	120	1,200	SH		OTR	1	0	1,200	0
LAKE SHORE GOLD CORP	COM	510728108	11	36,000	SH		OTR	2	0	36,000	0
LAKELAND BANCORP INC	COM	511637100	122	11,728	SH		OTR	2	0	11,728	0
LAM RESEARCH	COM	512807108	342	7,712	SH		OTR	1	0	7,712	0
LAMAR ADVERTISING CO	COM	512815101	509	11,727	SH		OTR	1	0	11,727	0
LANCASTER COLONY CORP	COM	513847103	109	1,400	SH		OTR	1	0	1,400	0
LANCASTER COLONY CORP	COM	513847103	97	1,241	SH		OTR	2	0	1,241	0
LANDSTAR SYSTEM INC	COM	515098101	283	5,504	SH		OTR	2	0	5,504	0
LANDSTAR SYSTEM INC	COM	515098101	107	2,078	SH		OTR	1	0	2,078	0
LAS VEGAS SANDS CORP	COM	517834107	489	9,247	SH		OTR	1	0	9,247	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	60	11,881	SH		OTR	2	0	11,881	0
LEGG MASON INC	COM	524901105	2,091	67,425	SH		OTR	1	0	67,425	0
LEGG MASON INC	COM	524901105	533	17,175	SH		OTR	2	0	17,175	0
LENDER PROCESSING SERVICES	COM	52602E102	15,528	480,000	SH		OTR		0	480,000	0
LEUCADIA NATIONAL CORP	COM	527288104	370	14,130	SH		OTR	2	0	14,130	0
LIBERTY MEDIA CORP	COM	531229102	203	1,600	SH		OTR	1	0	1,600	0
LIBERTY MEDIA CORP	COM	531229102	1,014	7,999	SH		OTR	2	0	7,999	0
LIBERTY MEDIA LLC 3.5% 15JAN31	SDB	530715AN1	1,809	3,500,000	PRN		SOLE		3,500,000	0	0
LIBERTY VENTURES - SER A	COM	53071M880	213	2,500	SH		OTR	1	0	2,500	0
LIBERTY VENTURES - SER A	COM	53071M880	84	986	SH		OTR	2	0	986	0
LIFE TECHNOLOGIES CORP	COM	53217V109	38,855	525,000	SH		OTR		0	525,000	0
LIFE TECHNOLOGIES CORP	COM	53217V109	6,269	84,700	SH		SOLE		84,700	0	0
LIFE TIME FITNESS INC	COM	53217R207	262	5,229	SH		OTR	1	0	5,229	0
LIFE TIME FITNESS INC	COM	53217R207	93	1,860	SH		OTR	2	0	1,860	0
LIFELOCK INC	COM	53224V100	199	17,019	SH		OTR	1	0	17,019	0
LIGAND PHARMACEUTICALS-CL B	COM	53220K504	936	25,000	SH		SOLE		25,000	0	0
LILLY (ELI) & CO	COM	532457108	1,283	26,113	SH		OTR	2	0	26,113	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	209	3,642	SH		OTR	2	0	3,642	0
LINCOLN NATIONAL CORP	COM	534187109	275	7,551	SH		OTR	3	0	7,551	0
LINEAR TECHNOLOGY CORP	COM	535678106	479	13,000	SH		OTR		0	13,000	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	495	18,016	SH		OTR	1	0	18,016	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	5,291	192,617	SH		OTR	2	0	192,617	0
LIPOSCIENCE INC	COM	53630M108	169	24,160	SH		OTR	2	0	24,160	0
LKQ CORP	COM	501889208	105	4,084	SH		OTR	1	0	4,084	0
LKQ CORP	COM	501889208	187	7,274	SH		OTR	2	0	7,274	0
LOCKHEED MARTIN CORP	COM	539830109	635	5,854	SH		OTR	1	0	5,854	0
LOCKHEED MARTIN CORP	COM	539830109	344	3,174	SH		OTR	2	0	3,174	0
LOCKHEED MARTIN CORP	COM	539830109	276	2,546	SH		OTR	3	0	2,546	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	2,399	40,000	SH		OTR		0	40,000	0
LORILLARD INC	COM	544147101	966	22,123	SH		OTR	2	0	22,123	0
LORILLARD INC	COM	544147101	275	6,286	SH		OTR	3	0	6,286	0
LORILLARD INC	COM	544147101	105	2,400	SH		OTR		0	2,400	0
LOWES CO	COM	548661107	207	5,062	SH		OTR	3	0	5,062	0
LOWES CORP	COM	540424108	1,040	23,431	SH		OTR	1	0	23,431	0
LSI LOGIC CORP	COM	502161102	209	29,216	SH		OTR	2	0	29,216	0
LUFKIN INDUSTRIES INC	COM	549764108	29,407	332,400	SH		OTR		0	332,400	0
LULULEMON ATHLETICA INC	COM	550021109	262	4,004	SH		OTR	1	0	4,004	0
LUMBER LIQUIDATORS INC	COM	55003T107	289	3,713	SH		OTR	1	0	3,713	0
LUMINEX CORP	COM	55027E102	248	12,039	SH		OTR	2	0	12,039	0
LYONDELLBASELL INDU-CL A	COM	N53745100	270	4,074	SH		OTR	3	0	4,074	0
M&T BANK CORPORATION	COM	55261F104	1,939	17,350	SH		OTR	1	0	17,350	0
MACK-CALI REALTY CORP	COM	554489104	588	24,002	SH		OTR	1	0	24,002	0
MACY'S INC	COM	55616P104	1,810	37,709	SH		OTR	2	0	37,709	0
MACY'S INC	COM	55616P104	273	5,692	SH		OTR	3	0	5,692	0
MACY'S INC	COM	55616P104	100	2,090	SH		OTR	1	0	2,090	0
MAG SILVER CORP	COM	55903Q104	165	28,200	SH		OTR	2	0	28,200	0
MAGELLAN HEALTH SERVICES INC	COM	559079207	123	2,200	SH		OTR	1	0	2,200	0
MAGELLAN HEALTH SERVICES INC	COM	559079207	100	1,780	SH		OTR	2	0	1,780	0
MAGNACHIP SEMICONDUCT-DEP SH	COM	55933J203	749	41,000	SH		SOLE		41,000	0	0
MANAGED MUNI PORTFOLIO INC	COM	95766M105	148	11,100	SH		OTR	1	0	11,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	250	3,238	SH		OTR	2	0	3,238	0
MANPOWERGROUP	COM	56418H100	126	2,303	SH		OTR	1	0	2,303	0
MANPOWERGROUP	COM	56418H100	186	3,396	SH		OTR	2	0	3,396	0
MARATHON OIL CORP	COM	565849106	272	7,855	SH		OTR	3	0	7,855	0
MARATHON OIL CORP	COM	565849106	484	14,000	SH		OTR		0	14,000	0
MARATHON PETROLEUM CORP	COM	56585A102	2,972	41,829	SH		OTR	2	0	41,829	0
MARKET VEXTORS GOLD MINERS	COM	57060U100	366	15,000	SH		SOLE		15,000	0	0
MARKETO INC	COM	57063L107	221	8,894	SH		OTR	1	0	8,894	0
MARRIOTT INTL - CL A - NEW	COM	571903202	384	9,524	SH		OTR	1	0	9,524	0
MARRIOTT INTL - CL A - NEW	COM	571903202	473	11,728	SH		OTR	2	0	11,728	0
MARSH & MCLENNAN CO	COM	571748102	208	5,211	SH		OTR	3	0	5,211	0
MARSH & MCLENNAN CO	COM	571748102	41	1,035	SH		OTR	1	0	1,035	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	208	17,730	SH		OTR	3	0	17,730	0
MASCO CORP	COM	574599106	414	21,247	SH		OTR	1	0	21,247	0
MASTERCARD INC-CLASS A	COM	57636Q104	517	900	SH		OTR		0	900	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	12,882	336,000	SH		OTR	1	0	336,000	0
MATTEL INC	COM	577081102	275	6,066	SH		OTR	3	0	6,066	0
MATTERSIGHT CORP	COM	577097108	123	43,805	SH		OTR	2	0	43,805	0
MATTSON TECHNOLOGY INC	COM	577223100	555	254,366	SH		OTR	2	0	254,366	0
MAXYGEN INC	COM	577776107	299	120,743	SH		OTR	2	0	120,743	0
MBIA INC	COM	55262C100	243	18,274	SH		OTR	1	0	18,274	0
MBIA INC	COM	55262C100	333	25,000	SH		OTR		0	25,000	0
MBIA INC	COM	55262C100	266	20,000	SH	Call	OTR		0	0	0
MBIA INC	COM	55262C100	2,263	170,000	SH		SOLE		170,000	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	289	4,107	SH		OTR	2	0	4,107	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	120	1,700	SH		OTR	1	0	1,700	0
MCDONALDS CORP	COM	580135101	143	1,442	SH		OTR	1	0	1,442	0
MCDONALDS CORP	COM	580135101	207	2,089	SH		OTR	3	0	2,089	0
MCEWEN MINING INC	COM	58039P107	1,567	932,831	SH		OTR	2	0	932,831	0
MCGRAW HILL FINANCIAL INC	COM	580645109	473	8,900	SH		OTR		0	8,900	0
MCGRAW HILL FINANCIAL INC	COM	580645109	117	2,194	SH		OTR	1	0	2,194	0
MCKESSON CORP	COM	58155Q103	1,216	10,624	SH		OTR	2	0	10,624	0
MCKESSON CORP	COM	58155Q103	273	2,381	SH		OTR	3	0	2,381	0
MEAD JOHNSON NUTRITION CO-A	COM	582839106	524	6,610	SH		OTR	2	0	6,610	0
MECHEL OAO - ADR	ADR	583840103	214	74,399	SH		OTR	2	0	74,399	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	170	11,854	SH		OTR	1	0	11,854	0
MEDLEY CAPITAL CORP	COM	58503F106	151	11,132	SH		OTR	2	0	11,132	0
MEETME INC	COM	585141104	138	84,470	SH		OTR	2	0	84,470	0
MERCK & CO	COM	58933Y105	460	9,900	SH		OTR		0	9,900	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	88	13,100	SH		OTR	1	0	13,100	0
METALICO INC	COM	591176102	209	174,387	SH		OTR	2	0	174,387	0
METLIFE INC	COM	59156R108	274	5,995	SH		OTR	3	0	5,995	0
METTLER TOLEDO INTL	COM	592688105	467	2,321	SH		OTR	2	0	2,321	0
MFS CHARTER INCOME TRUST	COM	552727109	105	11,300	SH		OTR	1	0	11,300	0
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	59	12,100	SH		OTR	1	0	12,100	0
MFS INTERMEDIATE INC TRUST	COM	55273C107	132	22,900	SH		OTR	1	0	22,900	0
MFS MULTIMARKET INC TRUST	COM	552737108	75	11,300	SH		OTR	1	0	11,300	0
MFS MUNICIPAL INCOME TRUST	COM	552738106	82	12,000	SH		OTR	1	0	12,000	0
MGIC INVEST CV 5% 01MAY17	SDBCV	552848AD5	4,615	4,500,000	PRN		SOLE		4,500,000	0	0
MGIC INVESTMENT CORP	COM	552848103	2,125	350,000	SH		SOLE		350,000	0	0
MICROFINANCIAL INC	COM	595072109	289	36,754	SH		OTR	2	0	36,754	0
MICRON TECH INC	COM	595112103	210	14,661	SH		OTR	3	0	14,661	0
MICRON TECHNOLOGY 1.5% 1AUG31	SDBCV	595112AQ6	6,919	4,500,000	PRN		SOLE		4,500,000	0	0
MICROSOFT CORP	COM	594918104	274	7,948	SH		OTR	3	0	7,948	0
MICROSOFT CORP	COM	594918104	483	14,000	SH		OTR		0	14,000	0
MICROSOFT CORP	COM	594918104	691	20,000	SH	Call	SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	203	1,194	SH		OTR	2	0	1,194	0
MIDSTATES PETROLEUM CO INC	COM	59804T100	98	18,100	SH		OTR	1	0	18,100	0
MIDWAY GOLD CORP	COM	598153104	39	41,183	SH		OTR	2	0	41,183	0
MILLENNIAL MEDIA INC	COM	60040N105	206	23,600	SH		OTR	1	0	23,600	0
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	494	26,103	SH		OTR	2	0	26,103	0
MOLINA HEALTHCARE INC	COM	60855R100	225	6,041	SH		OTR	2	0	6,041	0
MOLYCORP INC 6% 1SEPT17	SDBCV	608753AF6	2,677	3,500,000	PRN		SOLE		3,500,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	251	5,217	SH		OTR	1	0	5,217	0
MONRO MUFFLER BRAKE INC	COM	610236101	70	1,448	SH		OTR	2	0	1,448	0
MONSANTO CO	COM	61166W101	1,976	20,000	SH	Call	OTR		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	207	3,401	SH		OTR	3	0	3,401	0
MONSTER BEVERAGE CORP	COM	611740101	498	8,200	SH		OTR		0	8,200	0
MONSTER WORLDWIDE INC	COM	611742107	77	15,784	SH		OTR	2	0	15,784	0
MORGAN STANLEY EMERGING MARK	COM	617477104	279	19,300	SH		OTR	1	0	19,300	0
MORGANS HOTEL GROUP CO	COM	61748W108	242	30,000	SH		OTR		0	30,000	0
MORNINGSTAR INC	COM	617700109	132	1,700	SH		OTR	1	0	1,700	0
MORNINGSTAR INC	COM	617700109	195	2,519	SH		OTR	2	0	2,519	0
MOTOROLA SOLUTIONS INC	COM	620076307	768	13,310	SH		OTR	2	0	13,310	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	605	7,815	SH		OTR	1	0	7,815	0
MSCI INC-A	COM	55354G100	1,872	56,270	SH		OTR	1	0	56,270	0
MSCI INC-A	COM	55354G100	162	4,871	SH		OTR	2	0	4,871	0
MTR GAMING GROUP INC	COM	553769100	326	97,428	SH		OTR	2	0	97,428	0
MYERS INDUSTRIES INC	COM	628464109	186	12,405	SH		OTR	2	0	12,405	0
MYLAN INC	COM	628530107	1,305	42,060	SH		OTR	2	0	42,060	0
MYLAN INC	COM	628530107	274	8,830	SH		OTR	3	0	8,830	0
MYLAN INC CV 3.75% 15SEP15 A	SDBCV	628530AJ6	7,115	3,000,000	PRN		SOLE		3,000,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	458	29,900	SH		OTR		0	29,900	0
NASDAQ OMX GROUP/THE	COM	631103108	505	15,393	SH		OTR	1	0	15,393	0
NASDAQ OMX GROUP/THE	COM	631103108	276	8,430	SH		OTR	3	0	8,430	0
NASDAQ OMX GROUP/THE	COM	631103108	518	15,800	SH		OTR		0	15,800	0
NATIONAL AMERICAN UNIVERSITY	COM	63245Q105	152	40,680	SH		OTR	2	0	40,680	0
NATIONAL FINANCIAL PARTN	COM	63607P208	4,619	182,500	SH		OTR		0	182,500	0
NATIONAL FINANCIAL PARTN	COM	63607P208	664	26,237	SH		OTR	1	0	26,237	0
NATIONAL FINANCIAL PARTN	COM	63607P208	75	2,948	SH		OTR	3	0	2,948	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	389	10,387	SH		OTR	1	0	10,387	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	1,605	42,859	SH		OTR	2	0	42,859	0
NATL PENN BCSHS INC	COM	637138108	198	19,448	SH		OTR	2	0	19,448	0
NATL RETL PROP 5.125% 15JUN28	SDBCV	637417AC0	18,805	14,000,000	PRN		SOLE		14,000,000	0	0
NAVISTAR INTERNATIONAL	COM	63934E108	403	14,528	SH		OTR	1	0	14,528	0
NAVISTAR INTERNATIONAL	COM	63934E108	405	14,595	SH		OTR	2	0	14,595	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52	3,877	SH		OTR	2	0	3,877	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	803	60,000	SH		SOLE		60,000	0	0
NEVSUN RESOURCES LTD	COM	64156L101	1,096	371,510	SH		OTR	2	0	371,510	0
NEW GOLD INC	COM	644535106	795	123,772	SH		OTR	2	0	123,772	0
NEW RESIDENTIAL INVESTME-W/I	COM	64828T102	212	31,400	SH		OTR	1	0	31,400	0
NEW YORK TIMES CO CL A	COM	650111107	241	21,757	SH		OTR	2	0	21,757	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	523	100,000	SH		SOLE		100,000	0	0
NEWFIELD EXPLORATION COMPANY	COM	651290108	492	20,600	SH		OTR		0	20,600	0
NEWPARK RESOURCES INC	COM	651718504	168	15,317	SH		OTR	2	0	15,317	0
NEXTERA ENERGY INC	COM	65339F101	275	3,373	SH		OTR	3	0	3,373	0
NIKE INC CL B STOCK	COM	654106103	1,483	23,293	SH		OTR	2	0	23,293	0
NOBLE CORP	COM	H5833N103	206	5,490	SH		OTR	3	0	5,490	0
NORANDA ALUMINIUM HOLDING	COM	65542W107	33	10,357	SH		OTR	2	0	10,357	0
NORDSTROM INC	COM	655664100	436	7,272	SH		OTR	2	0	7,272	0
NORDSTROM INC	COM	655664100	276	4,602	SH		OTR	3	0	4,602	0
NORDSTROM INC	COM	655664100	492	8,200	SH		OTR		0	8,200	0
NORFOLK SOUTHERN CORP	COM	655844108	458	6,300	SH		OTR		0	6,300	0
NORTHEAST UTILITIES	COM	664397106	274	6,513	SH		OTR	3	0	6,513	0
NORTHERN TRUST CORP	COM	665859104	734	12,676	SH		OTR	1	0	12,676	0
NORTHERN TRUST CORP	COM	665859104	207	3,575	SH		OTR	3	0	3,575	0
NORTHROP GRUMMAN CORP	COM	666807102	274	3,313	SH		OTR	3	0	3,313	0
NORTHROP GRUMMAN CORP	COM	666807102	70	848	SH		OTR	1	0	848	0
NORTHWEST BANCSHARES INC	COM	667340103	174	12,859	SH		OTR	2	0	12,859	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	206	6,800	SH		OTR	1	0	6,800	0
NRG ENERGY INC	COM	629377508	272	10,169	SH		OTR	3	0	10,169	0
NUVEEN AMT-FREE MUNICIPAL INCO	COM	670657105	173	13,400	SH		OTR	1	0	13,400	0
NUVEEN CALIFORNIA AMT-FREE M	COM	670651108	159	11,800	SH		OTR	1	0	11,800	0
NUVEEN CREDIT STRATEGIES INCOM	COM	67073D102	189	18,900	SH		OTR	1	0	18,900	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COM	67071L106	163	12,200	SH		OTR	1	0	12,200	0
NUVEEN DVD ADVANTAGE #3 FD	COM	67070X101	172	13,000	SH		OTR	1	0	13,000	0
NUVEEN DVD ADVATAGE MUNI FD	COM	67066V101	158	11,500	SH		OTR	1	0	11,500	0
NUVEEN ENHANCED MUNICIPAL VA	COM	67074M101	161	11,000	SH		OTR	1	0	11,000	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	151	12,000	SH		OTR	1	0	12,000	0
NUVEEN FLOATING TR INC OPP	COM	6706EN100	167	12,600	SH		OTR	1	0	12,600	0
NUVEEN HIGH INCOME OPP FD	COM	670682103	156	12,300	SH		OTR	1	0	12,300	0
NUVEEN INV QUALITY MUNI FD	COM	67062E103	153	10,700	SH		OTR	1	0	10,700	0
NUVEEN MUNI ADVANTAGE FUND	COM	67062H106	173	12,900	SH		OTR	1	0	12,900	0
NUVEEN MUNI MKT OPPORTUNITY	COM	67062W103	158	12,100	SH		OTR	1	0	12,100	0
NUVEEN MUNICIPAL OPPORTUNITY F	COM	670984103	175	12,500	SH		OTR	1	0	12,500	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	174	18,200	SH		OTR	1	0	18,200	0
NUVEEN NEW YORK AMT-FREE MUN	COM	670656107	169	12,700	SH		OTR	1	0	12,700	0
NUVEEN PERFORMANCE PLUS MUNI	COM	67062P108	170	11,800	SH		OTR	1	0	11,800	0
NUVEEN PREFERRED INCOME OPPORT	COM	67073B106	205	21,500	SH		OTR	1	0	21,500	0
NUVEEN PREMIUM INC MUNI FD 2	COM	67063W102	172	12,700	SH		OTR	1	0	12,700	0
NUVEEN PREMIUM INC MUNI FD 4	COM	6706K4105	170	13,400	SH		OTR	1	0	13,400	0
NUVEEN PREMIUM INC MUNI FUND	COM	67062T100	170	12,800	SH		OTR	1	0	12,800	0
NUVEEN QUALITY INCOME MUNI	COM	670977107	177	13,100	SH		OTR	1	0	13,100	0
NUVEEN QUALITY PREFERRED II	ETF	67072C105	165	18,900	SH		OTR	1	0	18,900	0
NUVEEN SELECT QUALTY MUNI FD	COM	670973106	152	11,200	SH		OTR	1	0	11,200	0
NV ENERGY INC	COM	67073Y106	21,463	914,864	SH		OTR		0	914,864	0
NV ENERGY INC	COM	67073Y106	7,406	315,700	SH		SOLE		315,700	0	0
NVIDIA CORP	COM	67066G104	2,105	150,000	SH	Put	SOLE		0	0	0
NVR INC	COM	62944T105	1,022	1,109	SH		OTR	1	0	1,109	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,413	207,000	SH		OTR		0	207,000	0
NXSTAGE MEDICAL INC	COM	67072V103	4,998	350,000	SH		OTR		0	350,000	0
NYSE EURONEXT	COM	629491101	296	7,160	SH		OTR	1	0	7,160	0
NYSE EURONEXT	COM	629491101	355	8,579	SH		OTR	2	0	8,579	0
NYSE EURONEXT	COM	629491101	31,050	750,000	SH		OTR		0	750,000	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	416	3,690	SH		OTR	2	0	3,690	0
OASIS PETROLEUM INC	COM	674215108	6,629	170,530	SH		OTR	2	0	170,530	0
OCCIDENTAL PETRO USD	COM	674599105	207	2,316	SH		OTR	3	0	2,316	0
OCEANEERING INTL INC	COM	675232102	293	4,056	SH		OTR	2	0	4,056	0
OCLARO INC	COM	67555N206	375	317,650	SH		OTR	2	0	317,650	0
OCLARO INC	COM	67555N206	673	570,700	SH		SOLE		570,700	0	0
OCWEN FINANCIAL CORP	COM	675746309	9,800	237,756	SH		OTR	2	0	237,756	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	425	292,872	SH		OTR	2	0	292,872	0
OFFICE DEPOT INC	COM	676220106	374	96,529	SH		OTR	2	0	96,529	0
OFFICE DEPOT INC	COM	676220106	813	210,000	SH		OTR		0	210,000	0
OFFICE DEPOT INC	COM	676220106	116	30,000	SH	Call	OTR		0	0	0
OFS CAPITAL CORP	COM	67103B100	345	28,953	SH		OTR	2	0	28,953	0
OGE ENERGY CORP	COM	670837103	207	3,031	SH		OTR	3	0	3,031	0
OLD DOMINION FREIGHT LINE	COM	679580100	373	8,965	SH		OTR	1	0	8,965	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,297	175,316	SH		OTR	2	0	175,316	0
OLD REPUBLIC INTL CORP	COM	680223104	587	45,592	SH		OTR	1	0	45,592	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	8,290	267,244	SH		OTR	2	0	267,244	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	77	2,493	SH		OTR	1	0	2,493	0
OMNICOM GROUP	COM	681919106	273	4,338	SH		OTR	3	0	4,338	0
ONCOTHYREON INC	COM	682324108	384	246,222	SH		OTR	2	0	246,222	0
ONEOK INC	COM	682680103	287	6,936	SH		OTR	2	0	6,936	0
ONYX PHARMACEUTICALS INC	COM	683399109	781	9,000	SH		SOLE		9,000	0	0
OPEN TEXT CORP	COM	683715106	594	8,686	SH		OTR	1	0	8,686	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	724	50,000	SH		OTR		0	50,000	0
ORACLE CORP	COM	68389X105	3,396	110,562	SH		OTR	2	0	110,562	0
ORACLE CORP	COM	68389X105	10	317	SH		OTR	1	0	317	0
OWENS & MINOR INC HLDG CO	COM	690732102	118	3,500	SH		OTR	1	0	3,500	0
OWENS & MINOR INC HLDG CO	COM	690732102	100	2,956	SH		OTR	2	0	2,956	0
OWENS CORNING INC	COM	690742101	869	22,242	SH		OTR	1	0	22,242	0
OWENS- ILLINOIS INC	COM	690768403	207	7,433	SH		OTR	3	0	7,433	0
OWENS- ILLINOIS INC	COM	690768403	495	17,800	SH		OTR		0	17,800	0
P G & E CORP	COM	69331C108	275	6,013	SH		OTR	3	0	6,013	0
P G & E CORP	COM	69331C108	498	10,900	SH		OTR		0	10,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	267	46,367	SH		OTR	2	0	46,367	0
PACKAGING CORP OF AMERICA	COM	695156109	273	5,574	SH		OTR	3	0	5,574	0
PAIN THERAPEUTICS INC	COM	69562K100	362	163,681	SH		OTR	2	0	163,681	0
PALL CORP	COM	696429307	459	6,906	SH		OTR	2	0	6,906	0
PALL CORP	COM	696429307	148	2,227	SH		OTR	1	0	2,227	0
PALO ALTO NETWORKS INC	COM	697435105	207	4,900	SH		OTR	1	0	4,900	0
PAN AMERICAN SILVER CORP	COM	697900108	472	40,562	SH		OTR	2	0	40,562	0
PANERA BREAD COMPANY-CL A	COM	69840W108	209	1,125	SH		OTR	1	0	1,125	0
PAPA JOHNS INTL	COM	698813102	202	3,083	SH		OTR	2	0	3,083	0
PAPA JOHNS INTL	COM	698813102	118	1,800	SH		OTR	1	0	1,800	0
PARKER-HANNIFIN CORP	COM	701094104	222	2,332	SH		OTR	1	0	2,332	0
PARKER-HANNIFIN CORP	COM	701094104	477	5,000	SH		OTR		0	5,000	0
PARTNERRE LTD	COM	G6852T105	275	3,035	SH		OTR	1	0	3,035	0
PATTERSON COS INC	COM	703395103	270	7,187	SH		OTR	2	0	7,187	0
PATTERSON COS INC	COM	703395103	113	3,000	SH		OTR	1	0	3,000	0
PBF ENERGY INC	COM	69318G106	212	8,200	SH		OTR	1	0	8,200	0
PBF ENERGY INC	COM	69318G106	449	17,338	SH		OTR	2	0	17,338	0
PDI INC	COM	69329V100	205	43,552	SH		OTR	2	0	43,552	0
PDL BIOPHARMA INC	COM	69329Y104	108	14,000	SH		OTR	1	0	14,000	0
PDL BIOPHARMA INC	COM	69329Y104	79	10,196	SH		OTR	2	0	10,196	0
PEABODY ENERGY CORP	COM	704549104	366	25,000	SH		OTR		0	25,000	0
PENN REAL ESTATE INVEST TST	COM	709102107	220	11,661	SH		OTR	1	0	11,661	0
PENN REAL ESTATE INVEST TST	COM	709102107	61	3,227	SH		OTR	2	0	3,227	0
PENNEY JC CO	COM	708160106	208	12,155	SH		OTR	3	0	12,155	0
PENNEY JC CO	COM	708160106	3,843	225,000	SH		OTR		0	225,000	0
PENNEY JC CO	COM	708160106	32	1,856	SH		OTR	1	0	1,856	0
PENTAIR LTD	COM	H6169Q108	273	4,732	SH		OTR	3	0	4,732	0
PENTAIR LTD	COM	H6169Q108	87	1,507	SH		OTR	1	0	1,507	0
PEOPLES FEDERAL BANCSHARES I	COM	711037101	454	25,126	SH		OTR	2	0	25,126	0
PEPSICO INC	COM	713448108	1,226	14,985	SH		OTR	2	0	14,985	0
PEPSICO INC	COM	713448108	208	2,537	SH		OTR	3	0	2,537	0
PERFUMANIA HOLDINGS INC	COM	71376C100	115	22,072	SH		OTR	2	0	22,072	0
PERKINELMER INC	COM	714046109	497	15,300	SH		OTR		0	15,300	0
PERRIGO CO	COM	714290103	208	1,719	SH		OTR	3	0	1,719	0
PERRIGO CO	COM	714290103	520	4,300	SH		OTR		0	4,300	0
PETSMART INC	COM	716768106	850	12,691	SH		OTR	1	0	12,691	0
PETSMART INC	COM	716768106	1,071	15,983	SH		OTR	2	0	15,983	0
PETSMART INC	COM	716768106	489	7,300	SH		OTR		0	7,300	0
PFIZER INC	COM	717081103	12,179	434,795	SH		OTR	2	0	434,795	0
PHARMACYCLICS INC	COM	716933106	9,753	122,722	SH		OTR	2	0	122,722	0
PHARMACYCLICS INC	COM	716933106	874	11,000	SH		SOLE		11,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,970	57,372	SH		OTR	2	0	57,372	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	197	11,033	SH		OTR	1	0	11,033	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	106	5,902	SH		OTR	2	0	5,902	0
PIER 1 IMPORTS INC DEL	COM	720279108	279	11,878	SH		OTR	2	0	11,878	0
PIMCO CORPORATE & INCOME OPPOR	COM	72201B101	272	13,900	SH		OTR	1	0	13,900	0
PIMCO DYNAMIC CREDIT INCOME	COM	72202D106	282	12,300	SH		OTR	1	0	12,300	0
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	275	9,400	SH		OTR	1	0	9,400	0
PIMCO FLOATING RATE STGY	COM	72201J104	193	18,300	SH		OTR	1	0	18,300	0
PIMCO HIGH INCOME FUND	COM	722014107	279	23,800	SH		OTR	1	0	23,800	0
PIMCO MUNI FUND III	COM	72201A103	135	12,300	SH		OTR	1	0	12,300	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	170	14,500	SH		OTR	1	0	14,500	0
PINNACLE FOODS INC	COM	72348P104	203	8,400	SH		OTR	1	0	8,400	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,592	11,000	SH		SOLE		11,000	0	0
PITNEY-BOWES INC	COM	724479100	203	13,861	SH		OTR	3	0	13,861	0
PITNEY-BOWES INC	COM	724479100	479	32,600	SH		OTR		0	32,600	0
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	214	3,736	SH		OTR	2	0	3,736	0
PLUM CREEK TIMBER CO INC	COM	729251108	481	10,300	SH		OTR		0	10,300	0
PLUM CREEK TIMBER CO INC	COM	729251108	177	3,788	SH		OTR	1	0	3,788	0
PLY GEM HOLDINGS INC	COM	72941W100	205	10,200	SH		OTR	1	0	10,200	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	911	12,497	SH		OTR	1	0	12,497	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	273	3,748	SH		OTR	3	0	3,748	0
POLYPORE INTERNATIONAL INC	COM	73179V103	252	6,242	SH		OTR	1	0	6,242	0
POOL CORP	COM	73278L105	278	5,302	SH		OTR	2	0	5,302	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	253	1,649	SH		OTR	2	0	1,649	0
POTLATCH CORP	COM	737630103	1,781	44,049	SH		OTR	1	0	44,049	0
POTLATCH CORP	COM	737630103	116	2,867	SH		OTR	2	0	2,867	0
PPG INDUSTRIES INC	COM	693506107	1,931	13,192	SH		OTR	2	0	13,192	0
PPL CORP	COM	69351T106	274	9,069	SH		OTR	3	0	9,069	0
PPL CORP	COM	69351T106	499	16,500	SH		OTR		0	16,500	0
PRAXAIR INC	COM	74005P104	816	7,086	SH		OTR	2	0	7,086	0
PREMIER EXHIBITIONS INC	COM	74051E102	193	110,784	SH		OTR	2	0	110,784	0
PRICELINE.COM INC	COM	741503403	275	333	SH		OTR	3	0	333	0
PRICELINE.COM INC	COM	741503403	496	600	SH	Put	SOLE		0	0	0
PRICELINE.COM INC 1.25 15MAR15	SDBCV	741503AN6	18,768	6,869,000	PRN		SOLE		6,869,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,127	30,085	SH		OTR	1	0	30,085	0
PROCERA NETWORKS INC	COM	74269U203	824	60,000	SH		SOLE		60,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	225	9,764	SH		OTR	2	0	9,764	0
PROGRESSIVE CORP OHIO	COM	743315103	209	8,241	SH		OTR	3	0	8,241	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	411	19,088	SH		OTR	1	0	19,088	0
PROLOGIS INC	COM	74340W103	363	9,614	SH		OTR	1	0	9,614	0
PROLOGIS INC	COM	74340W103	2,629	69,699	SH		OTR	2	0	69,699	0
PROSHARES ULTRASHORT X	COM	74347B201	2,897	40,000	SH	Call	OTR		0	0	0
PROSHARES ULTRASHORT X	COM	74347B201	56,662	782,300	SH	Put	OTR		0	0	0
PROTECTIVE LIFE CORP	COM	743674103	147	3,839	SH		OTR	1	0	3,839	0
PROTECTIVE LIFE CORP	COM	743674103	113	2,932	SH		OTR	2	0	2,932	0
PROTO LABS INC	COM	743713109	207	3,179	SH		OTR	1	0	3,179	0
PRUDENTIAL FINANCIAL INC	COM	744320102	277	3,790	SH		OTR	3	0	3,790	0
PRUDENTIAL GL SH DUR HI YLD	COM	74433A109	227	12,700	SH		OTR	1	0	12,700	0
PTC INC	COM	69370C100	208	8,492	SH		OTR	2	0	8,492	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	487	14,900	SH		OTR		0	14,900	0
PUTNAM MANAGED MUNI INCM TST	COM	746823103	100	14,000	SH		OTR	1	0	14,000	0
PUTNAM MASTER INTER INC TST	COM	746909100	61	12,200	SH		OTR	1	0	12,200	0
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	168	14,600	SH		OTR	1	0	14,600	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	139	25,900	SH		OTR	1	0	25,900	0
PVH CORP	COM	693656100	206	1,651	SH		OTR	3	0	1,651	0
QUALCOMM INC.	COM	747525103	280	4,576	SH		OTR	1	0	4,576	0
QUANTUM CORP	COM	747906204	79	57,638	SH		OTR	2	0	57,638	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	204	4,477	SH		OTR	3	0	4,477	0
QUICKLOGIC CORP	COM	74837P108	420	189,929	SH		OTR	2	0	189,929	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	951	23,551	SH		OTR	2	0	23,551	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	209	4,900	SH		OTR	1	0	4,900	0
RADIAN GROUP INC	COM	750236101	415	35,686	SH		OTR	1	0	35,686	0
RAND LOGISTICS INC	COM	752182105	394	76,847	SH		OTR	2	0	76,847	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	690	10,780	SH		OTR	2	0	10,780	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	65	6,900	SH		OTR	1	0	6,900	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	37	3,981	SH		OTR	2	0	3,981	0
RAYONIER TRS 4.5% 15AUG15	SDBCV	75508AAC0	12,869	7,650,000	PRN		SOLE		7,650,000	0	0
RAYTHEON COMPANY	COM	755111507	1,004	15,184	SH		OTR	1	0	15,184	0
RAYTHEON COMPANY	COM	755111507	489	7,400	SH		OTR		0	7,400	0
REALOGY HOLDINGS CORP	COM	75605Y106	211	4,400	SH		OTR	1	0	4,400	0
REALTY INCOME CORP	COM	756109104	656	15,650	SH		OTR	1	0	15,650	0
RED HAT INC	COM	756577102	209	4,368	SH		OTR	3	0	4,368	0
RED LION HOTELS CORP	COM	756764106	366	59,926	SH		OTR	2	0	59,926	0
REDWOOD TRUST INC	COM	758075402	1,445	85,018	SH		OTR	1	0	85,018	0
REGAL ENTERTAINMENT GROUP - A	COM	758766109	265	14,805	SH		OTR	3	0	14,805	0
REGAL ENTERTAINMENT GROUP - A	COM	758766109	116	6,500	SH		OTR	1	0	6,500	0
REGENERON PHARMACEUTIACAL	COM	75886F107	2,969	13,202	SH		OTR	2	0	13,202	0
REGENERON PHARMACEUTIACAL	COM	75886F107	45	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	273	28,610	SH		OTR	3	0	28,610	0
REGIS CORP	COM	758932107	396	24,103	SH		OTR	2	0	24,103	0
REGIS CORP	COM	758932107	97	5,900	SH		OTR	1	0	5,900	0
REINSURANCE GROUP OF AMERI-A	COM	759351604	425	6,151	SH		OTR	1	0	6,151	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	176	12,400	SH		OTR	1	0	12,400	0
RENT-A-CENTER INC	COM	76009N100	232	6,185	SH		OTR	2	0	6,185	0
RENTECH INC	COM	760112102	49	23,170	SH		OTR	2	0	23,170	0
REPUBLIC SERVICES INC	COM	760759100	920	27,100	SH		OTR	2	0	27,100	0
RESEARCH IN MOTION	COM	09228F103	105	10,000	SH		SOLE		10,000	0	0
RESEARCH IN MOTION	COM	09228F103	524	50,000	SH	Put	SOLE		0	0	0
RESMED INC	COM	761152107	117	2,600	SH		OTR	1	0	2,600	0
RESMED INC	COM	761152107	248	5,486	SH		OTR	2	0	5,486	0
RESOLUTE ENERGY CORP	COM	76116A108	83	10,432	SH		OTR	2	0	10,432	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	364	27,658	SH		OTR	2	0	27,658	0
RESTORATION HARDWARE HOLDING	COM	761283100	210	2,800	SH		OTR	1	0	2,800	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	473	33,116	SH		OTR	1	0	33,116	0
REVETT MINERALS INC	COM	761505205	72	110,908	SH		OTR	2	0	110,908	0
REYNOLDS AMERICAN INC	COM	761713106	273	5,654	SH		OTR	3	0	5,654	0
RF MICRO DEVICES INC	COM	749941100	298	55,700	SH		SOLE		55,700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,158	60,433	SH		OTR	1	0	60,433	0
RITCHIE BROS. AUCTIONEERS	COM	767744105	437	22,728	SH		OTR	1	0	22,728	0
RLJ LODGING TRUST	COM	74965L101	743	33,018	SH		OTR	1	0	33,018	0
RLJ LODGING TRUST	COM	74965L101	86	3,819	SH		OTR	2	0	3,819	0
ROBERT HALF INTL INC	COM	770323103	223	6,713	SH		OTR	2	0	6,713	0
ROCKWELL COLLINS	COM	774341101	391	6,162	SH		OTR	1	0	6,162	0
ROCKWELL COLLINS	COM	774341101	274	4,315	SH		OTR	2	0	4,315	0
ROCKWELL INTL CORP	COM	773903109	553	6,646	SH		OTR	1	0	6,646	0
ROCKWELL INTL CORP	COM	773903109	532	6,393	SH		OTR	2	0	6,393	0
ROCKWELL INTL CORP	COM	773903109	466	5,600	SH		OTR		0	5,600	0
ROGERS COMMUNICATIONS -CL B	COM	775109200	1,133	28,893	SH		OTR	1	0	28,893	0
ROGERS COMMUNICATIONS -CL B	COM	775109200	852	21,750	SH		OTR	1	0	21,750	0
ROSS STORES INC	COM	778296103	761	11,740	SH		OTR	2	0	11,740	0
ROSS STORES INC	COM	778296103	272	4,199	SH		OTR	3	0	4,199	0
ROSS STORES INC	COM	778296103	493	7,600	SH		OTR		0	7,600	0
ROUNDY'S INC	COM	779268101	87	10,400	SH		OTR	1	0	10,400	0
ROWAN COS PLC	COM	G7665A101	501	14,700	SH		OTR		0	14,700	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	345	10,333	SH		OTR	1	0	10,333	0
RR DONNELLEY & SONS CO	COM	257867101	205	14,629	SH		OTR	2	0	14,629	0
RUBICON MINERALS CORP	COM	780911103	40	31,100	SH		OTR	2	0	31,100	0
RUCKUS WIRELESS INC	COM	781220108	222	17,300	SH		OTR	1	0	17,300	0
RYLAND GROUP INC	COM	783764103	332	8,286	SH		OTR	2	0	8,286	0
S&P 500 DEPOSITORY RECEIPT	COM	78462F103	45,394	283,697	SH		OTR	2	0	283,697	0
S&P 500 DEPOSITORY RECEIPT	COM	78462F103	2,400	15,000	SH	Put	OTR		0	0	0
S&P 500 DEPOSITORY RECEIPT	COM	78462F103	64,004	400,000	SH	Put	SOLE		0	0	0
SAFEWAY INC	COM	786514208	206	8,710	SH		OTR	3	0	8,710	0
SAFEWAY INC	COM	786514208	7,098	300,000	SH		OTR		0	300,000	0
SAIC INC	COM	78390X101	582	41,784	SH		OTR	1	0	41,784	0
SAIC INC	COM	78390X101	210	15,053	SH		OTR	3	0	15,053	0
SAKS INC	COM	79377W108	532	38,970	SH		OTR	1	0	38,970	0
SAKS INC	COM	79377W108	409	30,000	SH		OTR		0	30,000	0
SALESFORCE.COM 0.75% 15JAN15	SDBCV	79466LAB0	9,052	5,000,000	PRN		SOLE	3	5,000,000	0	0
SALOMON BROS HIGH INC FD II	COM	95766J102	148	16,000	SH		OTR	1	0	16,000	0
SANDISK CORP	COM	80004C101	277	4,540	SH		OTR	3	0	4,540	0
SANDSTORM GOLD LTD	COM	80013R206	90	15,409	SH		OTR	2	0	15,409	0
SANOFI-AVENTIS SA-CVR	COM	80105N113	801	415,000	SH		OTR		0	415,000	0
SAPIENT CORPORATION	COM	803062108	465	35,574	SH		OTR	2	0	35,574	0
SARATOGA RESOURCES INC/TEXAS	COM	803521103	134	87,609	SH		OTR	2	0	87,609	0
SBA COMMUNICATIONS CORP	COM	78388J106	439	5,922	SH		OTR	1	0	5,922	0
SCANA CORP	COM	80589M102	476	9,700	SH		OTR		0	9,700	0
SCHWAB (CHARLES) CORP	COM	808513105	278	13,100	SH		OTR	3	0	13,100	0
SCIENTIFIC GAMES CORP-A	COM	80874P109	148	13,116	SH		OTR	2	0	13,116	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	305	4,569	SH		OTR	1	0	4,569	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	487	7,300	SH		OTR		0	7,300	0
SEABRIDGE GOLD INC	COM	811916105	123	13,079	SH		OTR	2	0	13,079	0
SEADRILL LTD	COM	G7945E105	277	6,806	SH		OTR	3	0	6,806	0
SEAGATE TECH	COM	G7945M107	274	6,104	SH		OTR	3	0	6,104	0
SEALED AIR CORP - NEW	COM	81211K100	477	19,900	SH		OTR		0	19,900	0
SEARS HOLDINGS CORP	COM	812350106	323	7,687	SH		OTR	1	0	7,687	0
SEATTLE GENETICS INC /WA	COM	812578102	7,023	223,222	SH		OTR	2	0	223,222	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	204	5,800	SH		OTR	1	0	5,800	0
SEI INVESTMENTS COMPANY	COM	784117103	1,935	68,069	SH		OTR	1	0	68,069	0
SELECT COMFORT CORPORATION	COM	81616X103	207	8,267	SH		OTR	3	0	8,267	0
SELECT COMFORT CORPORATION	COM	81616X103	154	6,131	SH		OTR	2	0	6,131	0
SERVICENOW INC	COM	81762P102	206	5,100	SH		OTR	1	0	5,100	0
SI FINANCIAL GROUP INC	COM	78425V104	508	46,006	SH		OTR	2	0	46,006	0
SIFCO INDUSTRIES	COM	826546103	176	10,887	SH		OTR	2	0	10,887	0
SIGMA-ALDRICH	COM	826552101	293	3,644	SH		OTR	2	0	3,644	0
SIGNET JEWELERS LTD	COM	G81276100	307	4,551	SH		OTR	2	0	4,551	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	209	12,600	SH		OTR	1	0	12,600	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	652	39,377	SH		OTR	2	0	39,377	0
SILVER STANDARD RESOURCES	COM	82823L106	134	21,214	SH		OTR	2	0	21,214	0
SILVERCORP METALS INC	COM	82835P103	72	25,553	SH		OTR	2	0	25,553	0
SIMON PROPERTY GROUP INC	COM	828806109	2,223	14,076	SH		OTR	1	0	14,076	0
SIMON PROPERTY GROUP INC	COM	828806109	1,230	7,790	SH		OTR	2	0	7,790	0
SIMPLICITY BANCORP INC	COM	828867101	532	36,688	SH		OTR	2	0	36,688	0
SIRIUS XM RADIO INC	COM	82967N108	3,338	996,521	SH		OTR	2	0	996,521	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	4,896	139,237	SH		OTR	2	0	139,237	0
SMITH (A.O.) CORP	COM	831865209	562	15,479	SH		OTR	1	0	15,479	0
SMITH (A.O.) CORP	COM	831865209	7,034	193,892	SH		OTR	2	0	193,892	0
SMITHFIELD FOODS INC	COM	832248108	1,965	60,000	SH		OTR		0	60,000	0
SMITHFIELD FOODS INC	COM	832248108	373	11,400	SH		SOLE		11,400	0	0
SMUCKER (J.M.) CO-NEW CO	COM	832696405	389	3,773	SH		OTR	2	0	3,773	0
SMUCKER (J.M.) CO-NEW CO	COM	832696405	273	2,651	SH		OTR	3	0	2,651	0
SMUCKER (J.M.) CO-NEW CO	COM	832696405	103	1,000	SH		OTR	1	0	1,000	0
SNAP ON INC	COM	833034101	1,071	11,987	SH		OTR	1	0	11,987	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	209	2,872	SH		OTR	3	0	2,872	0
SOLARCITY CORP	COM	83416T100	212	5,600	SH		OTR	1	0	5,600	0
SONY CORP- SPONS ADR	ADR	835699307	208	9,820	SH		OTR	3	0	9,820	0
SONY CORP- SPONS ADR	ADR	835699307	318	15,000	SH		OTR		0	15,000	0
SOTHEBY'S	COM	835898107	272	7,171	SH		OTR	3	0	7,171	0
SOUTHWEST AIRLINES	COM	844741108	1,482	114,941	SH		OTR	1	0	114,941	0
SPDR GOLD TRUST	COM	78463V107	53,618	450,000	SH	Call	SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	208	6,030	SH		OTR	3	0	6,030	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	271	4,761	SH		OTR	2	0	4,761	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	114	2,000	SH		OTR	1	0	2,000	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	532	24,758	SH		OTR	1	0	24,758	0
SPIRIT AIRLINES INC	COM	848577102	367	11,545	SH		OTR	1	0	11,545	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	204	11,500	SH		OTR	1	0	11,500	0
SPLUNK INC	COM	848637104	213	4,600	SH		OTR	1	0	4,600	0
SPRINT NEXTEL CORP	COM	852061100	4,867	693,325	SH		OTR	2	0	693,325	0
SPRINT NEXTEL CORP	COM	852061100	2,106	300,000	SH		OTR		0	300,000	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	3,872	378,488	SH		SOLE		378,488	0	0
SPROTT PHYSICAL SILVER TRUST	COM	85207K107	3,855	500,000	SH		SOLE		500,000	0	0
STANDARD PACIFIC CORP	COM	85375C101	145	17,444	SH		OTR	2	0	17,444	0
STAPLES INC	COM	855030102	275	17,354	SH		OTR	3	0	17,354	0
STARBUCKS CORP	COM	855244109	273	4,164	SH		OTR	3	0	4,164	0
STARBUCKS CORP	COM	855244109	504	7,700	SH		OTR		0	7,700	0
STARWOOD HOTELS & RESORTS	COM	85590A401	927	14,676	SH		OTR	1	0	14,676	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	9,897	399,893	SH		OTR	2	0	399,893	0
STATE BANK FINANCIAL CORP	COM	856190103	1,954	130,000	SH		OTR		0	130,000	0
STATE BANK FINANCIAL CORP	COM	856190103	6	420	SH		OTR	2	0	420	0
STATE STREET CORP	COM	857477103	477	7,317	SH		OTR	1	0	7,317	0
STEC INC	COM	784774101	840	125,000	SH		OTR		0	125,000	0
STEC INC	COM	784774101	37	5,437	SH		OTR	2	0	5,437	0
STEEL DYNAMICS INC	COM	858119100	272	18,239	SH		OTR	3	0	18,239	0
STERICYCLE INC	COM	858912108	390	3,533	SH		OTR	1	0	3,533	0
STR HOLDINGS INC	COM	78478V100	299	131,622	SH		OTR	2	0	131,622	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	93	10,549	SH		OTR	1	0	10,549	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	443	50,000	SH		OTR		0	50,000	0
SUN LIFE FINANCIAL INC	COM	866796105	661	22,323	SH		OTR	1	0	22,323	0
SUN LIFE FINANCIAL SVCS CAN	COM	866796105	292	9,859	SH		OTR	1	0	9,859	0
SUNTRUST BANKS INC	COM	867914103	484	15,328	SH		OTR	1	0	15,328	0
SUNTRUST BANKS INC	COM	867914103	208	6,574	SH		OTR	3	0	6,574	0
SUPERVALU INC	COM	868536103	207	33,241	SH		OTR	2	0	33,241	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	780	60,663	SH		OTR	1	0	60,663	0
SVB FINANCIAL GROUP	COM	78486Q101	230	2,762	SH		OTR	2	0	2,762	0
SWIFT ENERGY CO	COM	870738101	540	45,000	SH		SOLE		45,000	0	0
SYNACOR INC	COM	871561106	90	29,090	SH		OTR	2	0	29,090	0
SYNOVUS FINANCIAL CORP	COM	87161C105	43	14,728	SH		OTR	1	0	14,728	0
SYNTEL INC	COM	87162H103	138	2,193	SH		OTR	1	0	2,193	0
SYNTEL INC	COM	87162H103	69	1,102	SH		OTR	2	0	1,102	0
SYPRIS SOLUTIONS INC	COM	871655106	147	45,763	SH		OTR	2	0	45,763	0
T-MOBILE US INC	COM	872590104	216	8,700	SH		OTR	1	0	8,700	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	205	3,700	SH		OTR	1	0	3,700	0
TANGER FACTORY OUTLET CENTER	COM	875465106	1,098	32,805	SH		OTR	1	0	32,805	0
TANZANIAN ROYALTY EXPLORATIO	COM	87600U104	82	30,467	SH		OTR	2	0	30,467	0
TARGET CORP	COM	87612E106	251	3,639	SH		OTR	1	0	3,639	0
TAUBMAN CENTERS INC	COM	876664103	1,246	16,574	SH		OTR	1	0	16,574	0
TAYLOR MORRISON HOME CORP-A	COM	87724P106	205	8,400	SH		OTR	1	0	8,400	0
TE CONNECTIVITY LTD	COM	H84989104	676	14,854	SH		OTR	2	0	14,854	0
TE CONNECTIVITY LTD	COM	H84989104	240	5,273	SH		OTR	1	0	5,273	0
TECHE CORP	COM	878377100	124	1,800	SH		OTR	1	0	1,800	0
TECHE CORP	COM	878377100	86	1,244	SH		OTR	2	0	1,244	0
TELECOM ARGENTINA SA - ADR	ADR	879273209	299	20,107	SH		OTR	2	0	20,107	0
TELLABS INC	COM	879664100	79	39,997	SH		OTR	2	0	39,997	0
TELUS CORPORATION	COM	87971M103	1,315	45,059	SH		OTR	1	0	45,059	0
TEMPLETON EMERG MKTS INC FUND	COM	880192109	167	11,200	SH		OTR	1	0	11,200	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	143	16,500	SH		OTR	1	0	16,500	0
TENET HEALTHCARE CORPORATION	COM	88033G407	207	4,496	SH		OTR	3	0	4,496	0
TENNECO INC	COM	880349105	374	8,262	SH		OTR	1	0	8,262	0
TENNECO INC	COM	880349105	185	4,084	SH		OTR	2	0	4,084	0
TERADATA CORP	COM	88076W103	231	4,596	SH		OTR	1	0	4,596	0
TERADATA CORP	COM	88076W103	451	8,983	SH		OTR	2	0	8,983	0
TERADYNE INC	COM	880770102	483	27,500	SH		OTR		0	27,500	0
TETRA TECH INC	COM	88162G103	922	39,221	SH		OTR	1	0	39,221	0
TEVA PHARMACEUTICAL-SPON ADR	ADR	881624209	207	5,292	SH		OTR	3	0	5,292	0
TEVA PHARMACEUTICAL-SPON ADR	ADR	881624209	590	15,050	SH		SOLE		15,050	0	0
TEXAS INDUSTRIES INC	COM	882491103	242	3,716	SH		OTR	2	0	3,716	0
TEXTRON INC	COM	883203101	250	9,611	SH		OTR	1	0	9,611	0
THE BUCKLE INC	COM	118440106	185	3,560	SH		OTR	1	0	3,560	0
THE BUCKLE INC	COM	118440106	83	1,593	SH		OTR	2	0	1,593	0
THE HERSHEY COMPANY	COM	427866108	209	2,338	SH		OTR	3	0	2,338	0
THE JONES GROUP INC	COM	48020T101	312	22,691	SH		OTR	1	0	22,691	0
THE JONES GROUP INC	COM	48020T101	113	8,190	SH		OTR	2	0	8,190	0
THE WALT DISNEY CO	COM	254687106	693	10,971	SH		OTR	1	0	10,971	0
THE WALT DISNEY CO	COM	254687106	204	3,236	SH		OTR	3	0	3,236	0
THERAVANCE INC	COM	88338T104	4,852	125,928	SH		OTR	2	0	125,928	0
THERAVANCE INC	COM	88338T104	210	5,445	SH		OTR	3	0	5,445	0
THERAVANCE INC	COM	88338T104	848	22,000	SH		SOLE		22,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	2,442	SH		OTR	3	0	2,442	0
THOMSON REUTERS CORP	COM	884903105	331	10,170	SH		OTR	1	0	10,170	0
THOMSON REUTERS CORP	COM	884903105	1,690	51,788	SH		OTR	1	0	51,788	0
TIFFANY & CO	COM	886547108	628	8,617	SH		OTR	1	0	8,617	0
TIFFANY & CO	COM	886547108	1,139	15,631	SH		OTR	2	0	15,631	0
TIM HORTONS INC	COM	88706M103	460	8,500	SH		OTR	1	0	8,500	0
TIME WARNER CABLE-A	COM	88732J207	211	1,874	SH		OTR	3	0	1,874	0
TIME WARNER CABLE-A	COM	88732J207	574	5,100	SH		OTR		0	5,100	0
TIME WARNER INC	COM	887317303	674	11,651	SH		OTR	1	0	11,651	0
TIME WARNER INC	COM	887317303	208	3,591	SH		OTR	3	0	3,591	0
TIMMINS GOLD CORP	COM	88741P103	34	15,400	SH		OTR	2	0	15,400	0
TITAN INTERNATIONAL INC	COM	88830M102	3,374	200,000	SH		OTR		0	200,000	0
TITAN INTERNATIONAL INC	COM	88830M102	99	5,841	SH		OTR	1	0	5,841	0
TJX COMPANIES INC	COM	872540109	1,422	28,396	SH		OTR	2	0	28,396	0
TJX COMPANIES INC	COM	872540109	207	4,130	SH		OTR	3	0	4,130	0
TOOTSIE ROLL INDS	COM	890516107	373	11,743	SH		OTR	2	0	11,743	0
TOOTSIE ROLL INDS	COM	890516107	95	2,987	SH		OTR	1	0	2,987	0
TORCHMARK CORP	COM	891027104	255	3,917	SH		OTR	2	0	3,917	0
TORO CO	COM	891092108	137	3,019	SH		OTR	1	0	3,019	0
TORO CO	COM	891092108	184	4,045	SH		OTR	2	0	4,045	0
TOTAL SYSTEM SERVICES INC	COM	891906109	509	20,800	SH		OTR		0	20,800	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	165	54,773	SH		OTR	2	0	54,773	0
TRANSDIGM GROUP INC	COM	893641100	233	1,486	SH		OTR	1	0	1,486	0
TRAVELERS COS INC	COM	89417E109	400	5,002	SH		OTR	1	0	5,002	0
TRAVELERS COS INC	COM	89417E109	1,095	13,706	SH		OTR	2	0	13,706	0
TREEHOUSE FOODS INC	COM	89469A104	118	1,800	SH		OTR	1	0	1,800	0
TREEHOUSE FOODS INC	COM	89469A104	108	1,653	SH		OTR	2	0	1,653	0
TRIPADVISOR INC	COM	896945201	519	8,530	SH		OTR	1	0	8,530	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	138	19,906	SH		OTR	2	0	19,906	0
TRIUMPH GROUP INC	COM	896818101	398	5,028	SH		OTR	1	0	5,028	0
TRIUMPH GROUP INC	COM	896818101	207	2,612	SH		OTR	3	0	2,612	0
TRULIA INC	COM	897888103	205	6,600	SH		OTR	1	0	6,600	0
TUMI HOLDINGS INC	COM	89969Q104	204	8,500	SH		OTR	1	0	8,500	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	8,586	837,616	SH		OTR	2	0	837,616	0
TYCO INTERNATIONAL LTD	COM	H89128104	754	22,885	SH		OTR	1	0	22,885	0
TYCO INTERNATIONAL LTD	COM	H89128104	10,228	310,414	SH		OTR	2	0	310,414	0
TYSON FOODS CV 3.25% 15OCT13	SDBCV	902494AP8	5,365	3,500,000	PRN		SOLE		3,500,000	0	0
TYSON FOODS INC - CL A	COM	902494103	498	19,400	SH		OTR		0	19,400	0
TYSON FOODS INC - CL A	COM	902494103	121	4,700	SH		OTR	1	0	4,700	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	482	4,106	SH		OTR	2	0	4,106	0
UNION PACIFIC CORP	COM	907818108	2,314	15,000	SH		OTR	2	0	15,000	0
UNION PACIFIC CORP	COM	907818108	273	1,768	SH		OTR	3	0	1,768	0
UNITED HEALTH GROUP INC	COM	91324P102	273	4,175	SH		OTR	3	0	4,175	0
UNITED NATURAL FOODS INC	COM	911163103	124	2,300	SH		OTR	1	0	2,300	0
UNITED NATURAL FOODS INC	COM	911163103	136	2,520	SH		OTR	2	0	2,520	0
UNITED STATES ANTIMONY CORP	COM	911549103	257	231,663	SH		OTR	2	0	231,663	0
UNITED STATES STEEL GROUP	COM	912909108	207	11,790	SH		OTR	3	0	11,790	0
UNITED TECHNOLOGIES	COM	913017109	483	5,200	SH		OTR		0	5,200	0
UNITED TECHNOLOGIES	COM	913017109	58	621	SH		OTR	1	0	621	0
UNITED THERAPEUTI 1% 15SEP16 A	SDBCV	91307CAF9	7,273	5,000,000	PRN		SOLE		5,000,000	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	118	1,800	SH		OTR	1	0	1,800	0
UNITED THERAPEUTICS CORP	COM	91307C102	193	2,939	SH		OTR	2	0	2,939	0
UPS CL B	COM	911312106	611	7,060	SH		OTR	1	0	7,060	0
UPS CL B	COM	911312106	273	3,160	SH		OTR	3	0	3,160	0
URANERZ ENERGY CORP	COM	91688T104	313	284,331	SH		OTR	2	0	284,331	0
URBAN OUTFITTERS INC	COM	917047102	428	10,634	SH		OTR	1	0	10,634	0
URS CORP	COM	903236107	209	4,424	SH		OTR	1	0	4,424	0
US AIRWAYS GROUP INC	COM	90341W108	1,210	73,700	SH	Call	OTR		0	0	0
US AUTO PARTS NETWORK INC	COM	90343C100	79	68,826	SH		OTR	2	0	68,826	0
US BANCORP<NEW>	COM	902973304	339	9,372	SH		OTR	1	0	9,372	0
US BANCORP<NEW>	COM	902973304	275	7,609	SH		OTR	3	0	7,609	0
US NATURAL GAS FUND LP	COM	912318201	3,790	200,000	SH	Call	OTR	3	0	0	0
US SILICA HOLDINGS INC	COM	90346E103	201	9,664	SH		OTR	1	0	9,664	0
UTILITIES SELECT SECTOR INDX	COM	81369Y886	18,815	500,000	SH	Call	SOLE		0	0	0
UTILITIES SELECT SECTOR INDX	COM	81369Y886	564	15,000	SH	Put	SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	201	3,270	SH		OTR	2	0	3,270	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	252	2,929	SH		OTR	1	0	2,929	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	7,517	87,200	SH		OTR	2	0	87,200	0
VALERO ENERGY CORP	COM	91913Y100	1,871	53,825	SH		OTR	2	0	53,825	0
VALIDUS HOLDINGS LTD	COM	G9319H102	999	27,654	SH		OTR	1	0	27,654	0
VALSPAR CORP	COM	920355104	460	7,108	SH		OTR	2	0	7,108	0
VANGUARD HEALTH SYSTEMS INC	COM	922036207	519	25,001	SH		OTR		0	25,001	0
VARIAN MEDICAL SYS INC	COM	92220P105	376	5,575	SH		OTR	2	0	5,575	0
VARIAN MEDICAL SYS INC	COM	92220P105	492	7,300	SH		OTR		0	7,300	0
VECTOR GROUP LTD 3.75% 15NOV14	SDBCV	92240MAS7	5,106	4,000,000	PRN		SOLE		4,000,000	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	203	84,493	SH		OTR	2	0	84,493	0
VERIFONE HOLDINGS INC	COM	92342Y109	5,043	300,000	SH		OTR		0	300,000	0
VERIFONE HOLDINGS INC	COM	92342Y109	1,170	69,600	SH	Call	OTR	3	0	0	0
VERISIGN INC	COM	92343E102	63	1,417	SH		OTR	1	0	1,417	0
VERISIGN INC	COM	92343E102	758	16,973	SH		OTR	2	0	16,973	0
VERISIGN INC 3.25% 15AUG2037	SDBCV	92343EAD4	2,837	2,000,000	PRN		SOLE		2,000,000	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	380	6,359	SH		OTR	1	0	6,359	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	207	2,591	SH		OTR	3	0	2,591	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	799	10,000	SH		SOLE		10,000	0	0
VF CORP	COM	918204108	464	2,402	SH		OTR	2	0	2,402	0
VIACOM INC-CLASS B	COM	92553P201	1,073	15,771	SH		OTR	2	0	15,771	0
VIACOM INC-CLASS B	COM	92553P201	275	4,040	SH		OTR	3	0	4,040	0
VIRGINIA COMMERCE BANCORP	COM	92778Q109	2,303	165,000	SH		OTR		0	165,000	0
VIRGINIA COMMERCE BANCORP	COM	92778Q109	13	945	SH		OTR	2	0	945	0
VIROPHARMA INC	COM	928241108	209	7,295	SH		OTR	2	0	7,295	0
VISA INC-CLASS A SHARES	COM	92826C839	274	1,500	SH		OTR	3	0	1,500	0
VISTA GOLD CORP	COM	927926303	259	267,342	SH		OTR	2	0	267,342	0
VISTAPRINT NV	COM	N93540107	278	5,633	SH		OTR	2	0	5,633	0
VISTEON CORP	COM	92839U206	208	3,289	SH		OTR	1	0	3,289	0
VITAMIN SHOPPE INC	COM	92849E101	223	4,968	SH		OTR	1	0	4,968	0
VMWARE INC-CLASS A	COM	928563402	1,204	17,974	SH		OTR	2	0	17,974	0
VMWARE INC-CLASS A	COM	928563402	88	1,316	SH		OTR	1	0	1,316	0
VOCERA COMMUNICATIONS INC	COM	92857F107	165	11,200	SH		OTR	1	0	11,200	0
VODAFONE GROUP PLC - ADR	ADR	92857W209	276	9,607	SH		OTR	3	0	9,607	0
WABCO HOLDINGS INC	COM	92927K102	587	7,855	SH		OTR	2	0	7,855	0
WADDEL & REED FINANCIAL INC A	COM	930059100	328	7,547	SH		OTR	1	0	7,547	0
WADDEL & REED FINANCIAL INC A	COM	930059100	154	3,530	SH		OTR	2	0	3,530	0
WAL-MART STORES INC	COM	931142103	4,984	66,903	SH		OTR	2	0	66,903	0
WALGREEN CO	COM	931422109	451	10,200	SH		OTR		0	10,200	0
WARNER CHILCOTT PLC CL A	COM	G94368100	994	50,000	SH		OTR		0	50,000	0
WASHINGTON POST CL B	COM	939640108	215	444	SH		OTR	1	0	444	0
WASTE MANAGEMENT INC	COM	94106L109	472	11,700	SH		OTR		0	11,700	0
WATERS CORP	COM	941848103	507	5,066	SH		OTR	2	0	5,066	0
WATSCO INC	COM	942622200	828	9,865	SH		OTR	2	0	9,865	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	445	9,819	SH		OTR	1	0	9,819	0
WEATHERFORD INTL LTD	COM	H27013103	915	66,817	SH		OTR	2	0	66,817	0
WEBMD HEALTH CORP-CLASS A	COM	94770V102	1,089	37,074	SH		OTR	2	0	37,074	0
WEIGHT WATCHERS INTL INC	COM	948626106	1,244	27,035	SH		OTR	2	0	27,035	0
WEIGHT WATCHERS INTL INC	COM	948626106	275	5,972	SH		OTR	3	0	5,972	0
WELLPOINT INC	COM	94973V107	858	10,484	SH		OTR	2	0	10,484	0
WELLPOINT INC	COM	94973V107	2,439	29,800	SH		SOLE		29,800	0	0
WELLS FARGO & COMPANY	COM	949746101	273	6,627	SH		OTR	3	0	6,627	0
WELLS FARGO ADVANTAGE INCOME	COM	94987B105	135	14,300	SH		OTR	1	0	14,300	0
WENDYS CO/THE	COM	95058W100	220	37,715	SH		OTR	1	0	37,715	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	126	1,800	SH		OTR	1	0	1,800	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	85	1,203	SH		OTR	2	0	1,203	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	105	17,600	SH		OTR	1	0	17,600	0
WESTERN ASSET MANAGED HIGH INC	COM	95766L107	81	13,800	SH		OTR	1	0	13,800	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	199	11,400	SH		OTR	1	0	11,400	0
WESTERN DIGITAL CORP	COM	958102105	478	7,700	SH		OTR		0	7,700	0
WESTERN DIGITAL CORP	COM	958102105	36	585	SH		OTR	1	0	585	0
WESTERN UNION CO	COM	959802109	478	27,924	SH		OTR	2	0	27,924	0
WESTERN UNION CO	COM	959802109	278	16,247	SH		OTR	3	0	16,247	0
WESTERN UNION CO	COM	959802109	512	29,900	SH		OTR		0	29,900	0
WET SEAL INC/THE-CLASS A	COM	961840105	54	11,389	SH		OTR	2	0	11,389	0
WEX INC	COM	96208T104	224	2,922	SH		OTR	2	0	2,922	0
WEYERHAEUSER CO	COM	962166104	476	16,700	SH		OTR		0	16,700	0
WHIRLPOOL CORP	COM	963320106	871	7,613	SH		OTR	1	0	7,613	0
WHITEWAVE FOODS CO - A	COM	966244105	200	12,303	SH		OTR	1	0	12,303	0
WHOLE FOODS MARKET INC	COM	966837106	207	4,027	SH		OTR	3	0	4,027	0
WILLIAMS SONOMA INC	COM	969904101	271	4,855	SH		OTR	3	0	4,855	0
WILLIS LEASE FINANCE CORP	COM	970646105	299	22,159	SH		OTR	2	0	22,159	0
WINDSTREAM CORP	COM	97381W104	2,015	261,300	SH		OTR		0	261,300	0
WINDSTREAM CORP	COM	97381W104	245	31,792	SH		OTR	1	0	31,792	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	311	26,854	SH		OTR	1	0	26,854	0
WMS INDUSTRIES INC	COM	929297109	3,827	150,000	SH		OTR		0	150,000	0
WMS INDUSTRIES INC	COM	929297109	83	3,269	SH		OTR	2	0	3,269	0
WOODWARD INC	COM	980745103	231	5,774	SH		OTR	2	0	5,774	0
WORKDAY INC-CLASS A	COM	98138H101	205	3,200	SH		OTR	1	0	3,200	0
WR BERKLEY CORP	COM	084423102	318	7,777	SH		OTR	1	0	7,777	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	260	9,907	SH		OTR	2	0	9,907	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	123	4,700	SH		OTR	1	0	4,700	0
WYNDHAM WORLDWIDE CORP-W/I	COM	98310W108	411	7,178	SH		OTR	1	0	7,178	0
WYNDHAM WORLDWIDE CORP-W/I	COM	98310W108	332	5,800	SH		OTR		0	5,800	0
WYNN RESORTS LTD	COM	983134107	711	5,553	SH		OTR	1	0	5,553	0
XEROX CORP	COM	984121103	207	22,781	SH		OTR	3	0	22,781	0
XILINX INC	COM	983919101	208	5,241	SH		OTR	3	0	5,241	0
XILINX INC CV 3.125% 15MAR37	SDBCV	983919AD3	2,766	2,000,000	PRN		SOLE		2,000,000	0	0
XL GROUP PLC	COM	G98290102	567	18,714	SH		OTR	2	0	18,714	0
XOMA CORP	COM	98419J107	163	44,914	SH		OTR	2	0	44,914	0
YAHOO! INC	COM	984332106	339	13,486	SH		OTR	1	0	13,486	0
YAHOO! INC	COM	984332106	2,982	118,738	SH		OTR	2	0	118,738	0
YELP INC	COM	985817105	216	6,200	SH		OTR	1	0	6,200	0
YUM! BRANDS	COM	988498101	1,092	15,747	SH		OTR	2	0	15,747	0
YUM! BRANDS	COM	988498101	159	2,291	SH		OTR	1	0	2,291	0
ZIONS BANCORPORATION	COM	989701107	510	17,671	SH		OTR	1	0	17,671	0
ZIONS BANCORPORATION	COM	989701107	275	9,527	SH		OTR	3	0	9,527	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	30	14,165	SH		OTR	2	0	14,165	0