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
AAR CORP COMMON 000361105 972 31,031 SH   DFND 31,031 0 0
ACCO BRANDS CORP COMMON 00081T108 234 24,260 SH   DFND 24,260 0 0
AFLAC INC COMMON 001055102 273 3,804 SH   DFND 3,804 0 0
AGCO CORP COMMON 001084102 725 14,713 SH   DFND 14,713 0 0
AK STL CORP BOND 001546AP5 36,050 30,010,000 PRN   DFND 0 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,727 111,259 SH   DFND 111,259 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 218 8,900 SH Call DFND 8,900 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 477 19,500 SH Put DFND 19,500 0 0
AMC NETWORKS INC COMMON 00164V103 20,387 393,132 SH   DFND 393,132 0 0
AMC NETWORKS INC OPTION 00164V103 332 6,400 SH Call DFND 6,400 0 0
AMC NETWORKS INC OPTION 00164V103 322 6,200 SH Put DFND 6,200 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 261 8,400 SH Put DFND 8,400 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 6,934 217,564 SH   DFND 217,564 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 283 8,900 SH Call DFND 8,900 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 462 14,500 SH Put DFND 14,500 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 730 11,000 SH Call DFND 11,000 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 525 7,900 SH Put DFND 7,900 0 0
A10 NETWORKS INC COMMON 002121101 198 18,502 SH   DFND 18,502 0 0
ATN INTL INC COMMON 00215F107 1,086 16,693 SH   DFND 16,693 0 0
AVX CORP NEW COMMON 002444107 364 26,371 SH   DFND 26,371 0 0
AARONS INC COMMON 002535300 329 12,961 SH   DFND 12,961 0 0
ABBOTT LABS OPTION 002824100 237 5,600 SH Call DFND 5,600 0 0
ABBOTT LABS OPTION 002824100 251 5,900 SH Put DFND 5,900 0 0
ABBVIE INC OPTION 00287Y109 493 7,800 SH Call DFND 7,800 0 0
ABBVIE INC OPTION 00287Y109 638 10,100 SH Put DFND 10,100 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 1,591 265,143 SH   DFND 265,143 0 0
ABIOMED INC COMMON 003654100 218 1,699 SH   DFND 1,699 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 5,598 112,968 SH   DFND 112,968 0 0
ACCURAY INC COMMON 004397105 445 69,737 SH   DFND 69,737 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,255 154,916 SH   DFND 154,916 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 438 9,900 SH Call DFND 9,900 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 612 13,800 SH Put DFND 13,800 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 176 10,683 SH   DFND 10,683 0 0
ADOBE SYS INC COMMON 00724F101 562 5,166 SH   DFND 5,166 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 8,947 60,000 SH   DFND 60,000 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 290 49,100 SH   DFND 49,100 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 362 51,600 SH   DFND 51,600 0 0
AECOM COMMON 00766T100 2,125 71,471 SH   DFND 71,471 0 0
AEGERION PHARMACEUTICALS INC OPTION 00767E102 639 215,000 SH Call DFND 215,000 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 45,228 67,567,000 PRN   DFND 0 0 0
AEGION CORP COMMON 00770F104 676 35,446 SH   DFND 35,446 0 0
AEMETIS INC COMMON 00770K202 0 70,768 SH   DFND 70,768 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 247 6,534 SH   DFND 6,534 0 0
AEROHIVE NETWORKS INC COMMON 007786106 141 23,059 SH   DFND 23,059 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 419 23,830 SH   DFND 23,830 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 636 92,100 SH Call DFND 92,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,085 157,100 SH Put DFND 157,100 0 0
AETNA INC NEW COMMON 00817Y108 6,638 57,496 SH   DFND 57,496 0 0
AETNA INC NEW OPTION 00817Y108 244 2,100 SH Put DFND 2,100 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4,194 28,979 SH   DFND 28,979 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 404 8,598 SH   DFND 8,598 0 0
AGENUS INC COMMON 00847G705 418 58,235 SH   DFND 58,235 0 0
AGROFRESH SOLUTIONS WARRANT 00856G117 234 300,000 SH   DFND 300,000 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 261 17,394 SH   DFND 17,394 0 0
AIR LEASE CORP COMMON 00912X302 227 7,958 SH   DFND 7,958 0 0
AIR PRODS & CHEMS INC COMMON 009158106 226 1,500 SH   DFND 1,500 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 335 23,385 SH   DFND 23,385 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 6,293 118,767 SH   DFND 118,767 0 0
AKORN INC COMMON 009728106 274 10,066 SH   DFND 10,066 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 195 21,586 SH   DFND 21,586 0 0
ALERE INC PREF CONV 01449J204 18,586 53,786 SH   DFND 53,786 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 51,774 489,400 SH   DFND 489,400 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 201,372 1,903,500 SH Call DFND 1,903,500 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 211,791 2,002,000 SH Put DFND 2,002,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 204 2,173 SH   DFND 2,173 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,925 14,578 SH   DFND 14,578 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,828 98,599 SH   DFND 98,599 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 437 6,447 SH   DFND 6,447 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 362 12,496 SH   DFND 12,496 0 0
AMAYA INC COMMON 02314M108 1,678 103,600 SH   DFND 103,600 0 0
AMBER RD INC COMMON 02318Y108 362 37,553 SH   DFND 37,553 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1,642 95,378 SH   DFND 95,378 0 0
AMERICAN ELEC PWR INC COMMON 025537101 3,817 59,443 SH   DFND 59,443 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,262 70,690 SH   DFND 70,690 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 52,894 2,495,000 SH   DFND 2,495,000 0 0
AMERICAN NATL INS CO COMMON 028591105 615 5,041 SH   DFND 5,041 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 10,742 94,783 SH   DFND 94,783 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 28,393 379,379 SH   DFND 379,379 0 0
AMERIPRISE FINL INC COMMON 03076C106 478 4,793 SH   DFND 4,793 0 0
AMETEK INC NEW COMMON 031100100 543 11,367 SH   DFND 11,367 0 0
AMGEN INC COMMON 031162100 962 5,769 SH   DFND 5,769 0 0
AMGEN INC OPTION 031162100 465 2,800 SH Call DFND 2,800 0 0
AMGEN INC OPTION 031162100 766 4,600 SH Put DFND 4,600 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 184 24,757 SH   DFND 24,757 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 5,383 553,797 SH   DFND 553,797 0 0
AMPHENOL CORP NEW COMMON 032095101 2,825 43,508 SH   DFND 43,508 0 0
ANADARKO PETE CORP COMMON 032511107 1,616 25,505 SH   DFND 25,505 0 0
ANALOGIC CORP COMMON 032657207 491 5,534 SH   DFND 5,534 0 0
ANGIES LIST INC COMMON 034754101 234 23,587 SH   DFND 23,587 0 0
ANGIODYNAMICS INC COMMON 03475V101 193 11,028 SH   DFND 11,028 0 0
ANTERO RES CORP COMMON 03674X106 5,544 205,729 SH   DFND 205,729 0 0
ANTHEM INC OPTION 036752103 315 2,500 SH Call DFND 2,500 0 0
ANTHEM INC OPTION 036752103 389 3,100 SH Put DFND 3,100 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 5,251 114,381 SH   DFND 114,381 0 0
APOGEE ENTERPRISES INC COMMON 037598109 525 11,745 SH   DFND 11,745 0 0
APPLE INC COMMON 037833100 1,019 9,012 SH   DFND 9,012 0 0
APPLIED MATLS INC COMMON 038222105 4,075 135,158 SH   DFND 135,158 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 269 38,687 SH   DFND 38,687 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 615 27,700 SH   DFND 27,700 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 304 13,800 SH Call DFND 13,800 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 254 11,500 SH Put DFND 11,500 0 0
AQUA AMERICA INC COMMON 03836W103 5,738 188,253 SH   DFND 188,253 0 0
AQUINOX PHARMACEUTICALS INC COMMON 03842B101 274 20,467 SH   DFND 20,467 0 0
ARCHROCK INC COMMON 03957W106 1,691 129,310 SH   DFND 129,310 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 523 38,181 SH   DFND 38,181 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 977 144,790 SH   DFND 144,790 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 275 37,425 SH   DFND 37,425 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 115 20,800 SH Call DFND 20,800 0 0
ASCENA RETAIL GROUP INC OPTION 04351G101 115 20,600 SH Put DFND 20,600 0 0
ASCENT CAP GROUP INC COMMON 043632108 351 15,141 SH   DFND 15,141 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 16,581 143,003 SH   DFND 143,003 0 0
ASTERIAS BIOTHERAPEUTICS INC COMMON 04624N107 151 35,555 SH   DFND 35,555 0 0
AUTODESK INC OPTION 052769106 389 5,400 SH Call DFND 5,400 0 0
AUTODESK INC OPTION 052769106 497 6,900 SH Put DFND 6,900 0 0
AVANGRID INC COMMON 05351W103 3,562 85,264 SH   DFND 85,264 0 0
AVEXIS INC COMMON 05366U100 412 10,000 SH   DFND 10,000 0 0
AVID TECHNOLOGY INC COMMON 05367P100 204 25,707 SH   DFND 25,707 0 0
AVIS BUDGET GROUP COMMON 053774105 666 19,464 SH   DFND 19,464 0 0
AVNET INC COMMON 053807103 6,035 146,984 SH   DFND 146,984 0 0
BOFI HLDG INC COMMON 05566U108 358 15,966 SH   DFND 15,966 0 0
BMC STK HLDGS INC COMMON 05591B109 833 47,005 SH   DFND 47,005 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 1,270 33,075 SH   DFND 33,075 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1,079 65,360 SH   DFND 65,360 0 0
BAKER HUGHES INC COMMON 057224107 2,003 39,696 SH   DFND 39,696 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 181 26,950 SH   DFND 26,950 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 1,694 97,024 SH   DFND 97,024 0 0
BANK AMER CORP COMMON 060505104 6,533 417,473 SH   DFND 417,473 0 0
BANK AMER CORP OPTION 060505104 3,130 200,000 SH Put DFND 200,000 0 0
BANK AMER CORP WARRANT 060505153 588 5,875,000 SH   DFND 5,875,000 0 0
BANK MONTREAL QUE COMMON 063671101 439 6,700 SH   DFND 6,700 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,822 45,686 SH   DFND 45,686 0 0
BANKRATE INC DEL COMMON 06647F102 673 79,415 SH   DFND 79,415 0 0
BANNER CORP COMMON 06652V208 735 16,805 SH   DFND 16,805 0 0
BARD C R INC COMMON 067383109 292 1,304 SH   DFND 1,304 0 0
BARNES GROUP INC COMMON 067806109 3,109 76,684 SH   DFND 76,684 0 0
BARRICK GOLD CORP OPTION 067901108 191 10,600 SH Put DFND 10,600 0 0
BARRETT BILL CORP COMMON 06846N104 2,831 509,214 SH   DFND 509,214 0 0
BAXTER INTL INC COMMON 071813109 30,703 645,025 SH   DFND 645,025 0 0
BAXTER INTL INC OPTION 071813109 1,397 29,300 SH Call DFND 29,300 0 0
BAXTER INTL INC OPTION 071813109 1,990 41,800 SH Put DFND 41,800 0 0
BAZAARVOICE INC COMMON 073271108 729 123,262 SH   DFND 123,262 0 0
BED BATH & BEYOND INC COMMON 075896100 1,126 26,119 SH   DFND 26,119 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,085 39,188 SH   DFND 39,188 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 6,470 147,553 SH   DFND 147,553 0 0
BIG LOTS INC COMMON 089302103 1,360 28,474 SH   DFND 28,474 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 780 176,962 SH   DFND 176,962 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 37 13,611 SH   DFND 13,611 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,797 116,700 SH   DFND 116,700 0 0
BIOGEN INC COMMON 09062X103 1,565 5,000 SH   DFND 5,000 0 0
BIOGEN INC OPTION 09062X103 3,130 10,000 SH Call DFND 10,000 0 0
BJS RESTAURANTS INC COMMON 09180C106 1,086 30,558 SH   DFND 30,558 0 0
BLACK HILLS CORP PREF CONV 092113125 23,417 340,000 SH   DFND 340,000 0 0
BLACKBERRY LTD COMMON 09228F103 172 21,600 SH   DFND 21,600 0 0
BLOOMIN BRANDS INC COMMON 094235108 2,945 170,828 SH   DFND 170,828 0 0
BLUCORA INC COMMON 095229100 1,165 104,000 SH   DFND 104,000 0 0
BLUE BUFFALO PET PRODS INC COMMON 09531U102 19,343 814,070 SH   DFND 814,070 0 0
BLUEBIRD BIO INC COMMON 09609G100 537 7,919 SH   DFND 7,919 0 0
BOB EVANS FARMS INC COMMON 096761101 424 11,092 SH   DFND 11,092 0 0
BOEING CO OPTION 097023105 290 2,200 SH Put DFND 2,200 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 346 10,931 SH   DFND 10,931 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 2,665 444,100 SH   DFND 444,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,341 56,336 SH   DFND 56,336 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 677 29,054 SH   DFND 29,054 0 0
BRIGGS & STRATTON CORP COMMON 109043109 694 37,210 SH   DFND 37,210 0 0
BRINKS CO COMMON 109696104 15,628 421,479 SH   DFND 421,479 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 22,210 411,910 SH   DFND 411,910 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 237 4,400 SH Call DFND 4,400 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 374 6,900 SH Put DFND 6,900 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 7,576 272,629 SH   DFND 272,629 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 5,120 554,663 SH   DFND 554,663 0 0
BROOKS AUTOMATION INC COMMON 114340102 241 17,677 SH   DFND 17,677 0 0
BROWN & BROWN INC COMMON 115236101 4,146 109,926 SH   DFND 109,926 0 0
BRUKER CORP COMMON 116794108 685 30,212 SH   DFND 30,212 0 0
BRUNSWICK CORP COMMON 117043109 770 15,787 SH   DFND 15,787 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,516 10,769 SH   DFND 10,769 0 0
CBIZ INC COMMON 124805102 122 10,883 SH   DFND 10,883 0 0
CBS CORP NEW COMMON 124857202 10,607 193,772 SH   DFND 193,772 0 0
CBS CORP NEW OPTION 124857202 16,422 300,000 SH Call DFND 300,000 0 0
CBOE HLDGS INC COMMON 12503M108 5,505 84,890 SH   DFND 84,890 0 0
CDK GLOBAL INC COMMON 12508E101 523 9,104 SH   DFND 9,104 0 0
CEB INC COMMON 125134106 2,139 39,261 SH   DFND 39,261 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 388 34,359 SH   DFND 34,359 0 0
CIT GROUP INC COMMON 125581801 616 16,993 SH   DFND 16,993 0 0
CSRA INC COMMON 12650T104 9,265 344,450 SH   DFND 344,450 0 0
CACI INTL INC COMMON 127190304 386 3,832 SH   DFND 3,832 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 551 21,585 SH   DFND 21,585 0 0
CALATLANTIC GROUP INC COMMON 128195104 4,121 123,227 SH   DFND 123,227 0 0
CALERES INC COMMON 129500104 702 27,771 SH   DFND 27,771 0 0
CALGON CARBON CORP COMMON 129603106 393 25,902 SH   DFND 25,902 0 0
CAMECO CORP COMMON 13321L108 339 39,700 SH   DFND 39,700 0 0
CAMPBELL SOUP CO OPTION 134429109 271 5,000 SH Call DFND 5,000 0 0
CAMPBELL SOUP CO OPTION 134429109 375 6,900 SH Put DFND 6,900 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 225 2,900 SH   DFND 2,900 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 372 5,200 SH Call DFND 5,200 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 601 8,400 SH Put DFND 8,400 0 0
CAPITOL ACQUISITION CORP III COMMON 14055M106 14,775 1,500,000 SH   DFND 1,500,000 0 0
CAPITOL ACQUISITION CORP III WARRANT 14055M114 525 750,000 SH   DFND 750,000 0 0
CAPITOL ACQUISITION CORP III UNIT 14055M205 461 45,000 SH   DFND 45,000 0 0
CARA THERAPEUTICS INC COMMON 140755109 105 12,535 SH   DFND 12,535 0 0
CARBONITE INC COMMON 141337105 192 12,484 SH   DFND 12,484 0 0
CARE COM INC COMMON 141633107 155 15,576 SH   DFND 15,576 0 0
CARMAX INC COMMON 143130102 2,934 55,000 SH   DFND 55,000 0 0
CARMAX INC OPTION 143130102 299 5,600 SH Call DFND 5,600 0 0
CARRIZO OIL & GAS INC OPTION 144577103 432 10,700 SH Call DFND 10,700 0 0
CARRIZO OIL & GAS INC OPTION 144577103 482 11,900 SH Put DFND 11,900 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 750 56,763 SH   DFND 56,763 0 0
CARTER INC COMMON 146229109 7,872 90,780 SH   DFND 90,780 0 0
CASELLA WASTE SYS INC COMMON 147448104 434 42,045 SH   DFND 42,045 0 0
CASEYS GEN STORES INC COMMON 147528103 5,893 49,040 SH   DFND 49,040 0 0
CASTLE A M & CO BOND 148411AF8 4,230 7,000,000 PRN   DFND 0 0 0
CELANESE CORP DEL COMMON 150870103 6,677 100,303 SH   DFND 100,303 0 0
CELANESE CORP DEL OPTION 150870103 6,656 100,000 SH Call DFND 100,000 0 0
CELGENE CORP COMMON 151020104 741 7,093 SH   DFND 7,093 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 844 208,866 SH   DFND 208,866 0 0
CENTERSTATE BANKS INC COMMON 15201P109 233 13,100 SH   DFND 13,100 0 0
CENTURY ALUM CO OPTION 156431108 81 11,600 SH Call DFND 11,600 0 0
CENTURY ALUM CO OPTION 156431108 87 12,600 SH Put DFND 12,600 0 0
CENTURYLINK INC COMMON 156700106 213 7,754 SH   DFND 7,754 0 0
CENTURYLINK INC OPTION 156700106 3,017 110,000 SH Call DFND 110,000 0 0
CERNER CORP COMMON 156782104 5,094 82,495 SH   DFND 82,495 0 0
CERNER CORP OPTION 156782104 309 5,000 SH Put DFND 5,000 0 0
CHANNELADVISOR CORP COMMON 159179100 175 13,521 SH   DFND 13,521 0 0
CHEESECAKE FACTORY INC OPTION 163072101 380 7,600 SH Put DFND 7,600 0 0
CHEMTURA CORP COMMON 163893209 5,950 181,324 SH   DFND 181,324 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 526 83,890 SH   DFND 83,890 0 0
CHEVRON CORP NEW OPTION 166764100 51,460 500,000 SH Call DFND 500,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,717 61,240 SH   DFND 61,240 0 0
CHICOS FAS INC COMMON 168615102 522 43,852 SH   DFND 43,852 0 0
CHILDRENS PL INC COMMON 168905107 8,786 110,000 SH   DFND 110,000 0 0
CHIMERIX INC COMMON 16934W106 963 173,888 SH   DFND 173,888 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 3,445 27,669 SH   DFND 27,669 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,026 22,765 SH   DFND 22,765 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,440 50,910 SH   DFND 50,910 0 0
CHURCHILL DOWNS INC COMMON 171484108 495 3,386 SH   DFND 3,386 0 0
CIENA CORP COMMON 171779309 883 40,518 SH   DFND 40,518 0 0
CIMAREX ENERGY CO COMMON 171798101 362 2,700 SH   DFND 2,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 977 25,510 SH   DFND 25,510 0 0
CIRRUS LOGIC INC COMMON 172755100 290 5,460 SH   DFND 5,460 0 0
CISCO SYS INC COMMON 17275R102 4,406 138,912 SH   DFND 138,912 0 0
CINTAS CORP COMMON 172908105 281 2,496 SH   DFND 2,496 0 0
CITRIX SYS INC COMMON 177376100 7,906 92,779 SH   DFND 92,779 0 0
CLEAN HARBORS INC OPTION 184496107 345 7,200 SH Call DFND 7,200 0 0
CLEAN HARBORS INC OPTION 184496107 403 8,400 SH Put DFND 8,400 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 433 12,015 SH   DFND 12,015 0 0
CLUBCORP HLDGS INC COMMON 18948M108 1,131 78,201 SH   DFND 78,201 0 0
COACH INC OPTION 189754104 237 6,400 SH Put DFND 6,400 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 18,891 48,830,000 PRN   DFND 0 0 0
COCA COLA CO COMMON 191216100 1,633 38,583 SH   DFND 38,583 0 0
COEUR MNG INC COMMON 192108504 16,142 1,364,507 SH   DFND 1,364,507 0 0
COEUR MNG INC OPTION 192108504 122 10,400 SH Call DFND 10,400 0 0
COEUR MNG INC OPTION 192108504 149 12,700 SH Put DFND 12,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,131 23,714 SH   DFND 23,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446102 239 5,000 SH Put DFND 5,000 0 0
COHU INC COMMON 192576106 194 16,582 SH   DFND 16,582 0 0
COLGATE PALMOLIVE CO COMMON 194162103 6,018 81,167 SH   DFND 81,167 0 0
COLONY STARWOOD HOMES COMMON 19625X102 1,866 65,000 SH   DFND 65,000 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 471 8,290 SH   DFND 8,290 0 0
COMFORT SYS USA INC COMMON 199908104 1,570 53,588 SH   DFND 53,588 0 0
COMCAST CORP NEW COMMON 20030N101 710 10,696 SH   DFND 10,696 0 0
COMERICA INC COMMON 200340107 355 7,503 SH   DFND 7,503 0 0
COMERICA INC OPTION 200340107 218 4,700 SH Put DFND 4,700 0 0
COMERICA INC WARRANT 200340115 4,181 227,800 SH   DFND 227,800 0 0
COMMERCIAL METALS CO COMMON 201723103 1,222 75,485 SH   DFND 75,485 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 377 65,133 SH   DFND 65,133 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 273 9,064 SH   DFND 9,064 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 90 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,278 24,060 SH   DFND 24,060 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 785 303,196 SH   DFND 303,196 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2,027 218,940 SH   DFND 218,940 0 0
COMTECH TELECOMMUNICATIONS C OPTION 205826209 318 24,900 SH Put DFND 24,900 0 0
CONAGRA FOODS INC COMMON 205887102 6,626 140,650 SH   DFND 140,650 0 0
CONCERT PHARMACEUTICALS INC COMMON 206022105 108 10,710 SH   DFND 10,710 0 0
CONCORDIA INTL CORP COMMON 20653P102 67 14,900 SH   DFND 14,900 0 0
CONSOL ENERGY INC COMMON 20854P109 633 32,984 SH   DFND 32,984 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,675 22,075 SH   DFND 22,075 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 575 33,085 SH   DFND 33,085 0 0
CONYERS PK ACQUISITION COMMON 212894208 14,342 1,334,735 SH   DFND 1,334,735 0 0
COOPER COS INC COMMON 216648402 4,539 25,323 SH   DFND 25,323 0 0
COPART INC COMMON 217204106 4,005 74,779 SH   DFND 74,779 0 0
CORELOGIC INC COMMON 21871D103 241 6,148 SH   DFND 6,148 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 20,072 131,614 SH   DFND 131,614 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 351 2,300 SH Put DFND 2,300 0 0
COTY INC COMMON 222070203 15,695 676,516 SH   DFND 676,516 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 1,401 72,471 SH   DFND 72,471 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 307 2,323 SH   DFND 2,323 0 0
CRANE CO COMMON 224399105 1,160 18,403 SH   DFND 18,403 0 0
CROWN HOLDINGS INC COMMON 228368106 1,266 22,176 SH   DFND 22,176 0 0
CUBESMART COMMON 229663109 5,144 188,714 SH   DFND 188,714 0 0
CUMMINS INC COMMON 231021106 595 4,639 SH   DFND 4,639 0 0
CYNOSURE INC COMMON 232577205 201 3,951 SH   DFND 3,951 0 0
CYTOKINETICS INC COMMON 23282W605 543 59,075 SH   DFND 59,075 0 0
CYRUSONE INC COMMON 23283R100 4,157 87,380 SH   DFND 87,380 0 0
D R HORTON INC COMMON 23331A109 2,778 91,975 SH   DFND 91,975 0 0
DHI GROUP INC COMMON 23331S100 235 29,841 SH   DFND 29,841 0 0
DST SYS INC DEL COMMON 233326107 3,271 27,739 SH   DFND 27,739 0 0
DTE ENERGY CO COMMON 233331107 3,972 42,405 SH   DFND 42,405 0 0
DAKTRONICS INC COMMON 234264109 463 48,567 SH   DFND 48,567 0 0
DANA INCORPORATED COMMON 235825205 161 10,355 SH   DFND 10,355 0 0
DANAHER CORP DEL COMMON 235851102 34,591 441,267 SH   DFND 441,267 0 0
DARDEN RESTAURANTS INC OPTION 237194105 245 4,000 SH Put DFND 4,000 0 0
DARLING INGREDIENTS INC COMMON 237266101 846 62,640 SH   DFND 62,640 0 0
DATALINK CORP COMMON 237934104 401 37,788 SH   DFND 37,788 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 3,938 100,536 SH   DFND 100,536 0 0
DAVITA INC COMMON 23918K108 30,656 463,994 SH   DFND 463,994 0 0
DAVITA INC OPTION 23918K108 391 5,900 SH Call DFND 5,900 0 0
DAVITA INC OPTION 23918K108 535 8,100 SH Put DFND 8,100 0 0
DEAN FOODS CO NEW COMMON 242370203 16,831 1,026,285 SH   DFND 1,026,285 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 7,676 160,591 SH   DFND 160,591 0 0
DELTA AIR LINES INC DEL COMMON 247361702 997 25,328 SH   DFND 25,328 0 0
DELTIC TIMBER CORP COMMON 247850100 405 5,984 SH   DFND 5,984 0 0
DENBURY RES INC COMMON 247916208 57 17,700 SH   DFND 17,700 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3,877 65,234 SH   DFND 65,234 0 0
DERMIRA INC COMMON 24983L104 236 6,983 SH   DFND 6,983 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 574 13,020 SH   DFND 13,020 0 0
DEVRY ED GROUP INC COMMON 251893103 605 26,229 SH   DFND 26,229 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,116 232,578 SH   DFND 232,578 0 0
DICKS SPORTING GOODS INC COMMON 253393102 8,559 150,895 SH   DFND 150,895 0 0
DICKS SPORTING GOODS INC OPTION 253393102 437 7,700 SH Call DFND 7,700 0 0
DICKS SPORTING GOODS INC OPTION 253393102 612 10,800 SH Put DFND 10,800 0 0
DIEBOLD INC COMMON 253651103 2,138 86,237 SH   DFND 86,237 0 0
DIGITALGLOBE INC COMMON 25389M877 3,527 128,256 SH   DFND 128,256 0 0
DIME CMNTY BANCSHARES COMMON 253922108 820 48,963 SH   DFND 48,963 0 0
DILLARDS INC COMMON 254067101 257 4,087 SH   DFND 4,087 0 0
DILLARDS INC OPTION 254067101 366 5,800 SH Call DFND 5,800 0 0
DILLARDS INC OPTION 254067101 423 6,700 SH Put DFND 6,700 0 0
DINEEQUITY INC COMMON 254423106 217 2,746 SH   DFND 2,746 0 0
DIODES INC COMMON 254543101 295 13,811 SH   DFND 13,811 0 0
DISCOVER FINL SVCS COMMON 254709108 2,099 37,124 SH   DFND 37,124 0 0
DISH NETWORK CORP COMMON 25470M109 13,695 250,000 SH   DFND 250,000 0 0
DOLLAR GEN CORP NEW COMMON 256677105 18,848 269,298 SH   DFND 269,298 0 0
DONNELLEY R R & SONS CO COMMON 257867200 504 32,023 SH   DFND 32,023 0 0
DOW CHEM CO COMMON 260543103 275 5,293 SH   DFND 5,293 0 0
DOW CHEM CO OPTION 260543103 10,366 200,000 SH Call DFND 200,000 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14,245 156,006 SH   DFND 156,006 0 0
DREW INDS INC COMMON 26168L205 253 2,586 SH   DFND 2,586 0 0
DRIL-QUIP INC COMMON 262037104 396 7,099 SH   DFND 7,099 0 0
DYCOM INDS INC COMMON 267475101 2,560 31,308 SH   DFND 31,308 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 343 32,726 SH   DFND 32,726 0 0
DYNEGY INC NEW DEL PREF CONV 26817R405 28,985 350,000 SH   DFND 350,000 0 0
E L F BEAUTY INC COMMON 26856L103 703 25,000 SH   DFND 25,000 0 0
E TRADE FINANCIAL CORP COMMON 269246401 3,212 110,319 SH   DFND 110,319 0 0
EARTHSTONE ENERGY INC COMMON 27032D205 193 22,470 SH   DFND 22,470 0 0
EARTHLINK HLDGS CORP COMMON 27033X101 1,017 164,055 SH   DFND 164,055 0 0
EASTMAN CHEM CO COMMON 277432100 2,171 32,086 SH   DFND 32,086 0 0
EBAY INC COMMON 278642103 6,972 211,914 SH   DFND 211,914 0 0
EBAY INC OPTION 278642103 282 8,600 SH Call DFND 8,600 0 0
EBAY INC OPTION 278642103 432 13,100 SH Put DFND 13,100 0 0
EDISON INTL COMMON 281020107 677 9,370 SH   DFND 9,370 0 0
EGALET CORP COMMON 28226B104 136 17,928 SH   DFND 17,928 0 0
EGALET CORP BOND 28226BAB0 20,140 23,000,000 PRN   DFND 0 0 0
ELDORADO RESORTS INC COMMON 28470R102 158 11,284 SH   DFND 11,284 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 220 39,050 SH   DFND 39,050 0 0
ELLIS PERRY INTL INC COMMON 288853104 341 17,666 SH   DFND 17,666 0 0
EMBRAER S A ADR 29082A107 212 12,304 SH   DFND 12,304 0 0
EMCORE CORP COMMON 290846203 0 11,075 SH   DFND 11,075 0 0
ENCANA CORP COMMON 292505104 144 13,800 SH   DFND 13,800 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 215 8,078 SH   DFND 8,078 0 0
ENCORE WIRE CORP COMMON 292562105 363 9,861 SH   DFND 9,861 0 0
ENDOLOGIX INC BOND 29266SAB2 34,538 26,005,000 PRN   DFND 0 0 0
ENERGY RECOVERY INC COMMON 29270J100 391 24,474 SH   DFND 24,474 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 1,163 36,901 SH   DFND 36,901 0 0
ENNIS INC COMMON 293389102 303 17,967 SH   DFND 17,967 0 0
ENTERGY CORP NEW COMMON 29364G103 29,661 386,559 SH   DFND 386,559 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 3,685 165,469 SH   DFND 165,469 0 0
EPIZYME INC COMMON 29428V104 481 48,867 SH   DFND 48,867 0 0
EQUINIX INC COMMON 29444U700 1,420 3,942 SH   DFND 3,942 0 0
EQUITY ONE COMMON 294752100 6,846 223,649 SH   DFND 223,649 0 0
EQUITY RESIDENTIAL COMMON 29476L107 5,957 92,599 SH   DFND 92,599 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 165 11,976 SH   DFND 11,976 0 0
ESSEX PPTY TR INC COMMON 297178105 7,450 33,455 SH   DFND 33,455 0 0
ETSY INC COMMON 29786A106 178 12,447 SH   DFND 12,447 0 0
EVERCORE PARTNERS INC COMMON 29977A105 12,519 243,039 SH   DFND 243,039 0 0
EVERTEC INC COMMON 30040P103 615 36,684 SH   DFND 36,684 0 0
EVERSOURCE ENERGY COMMON 30040W108 11,733 216,565 SH   DFND 216,565 0 0
EXACT SCIENCES CORP COMMON 30063P105 491 26,448 SH   DFND 26,448 0 0
EXAR CORP COMMON 300645108 319 34,362 SH   DFND 34,362 0 0
EXELON CORP COMMON 30161N101 35,503 1,066,476 SH   DFND 1,066,476 0 0
EXELIXIS INC OPTION 30161Q104 459 35,900 SH Call DFND 35,900 0 0
EXELIXIS INC OPTION 30161Q104 368 28,800 SH Put DFND 28,800 0 0
EXPEDIA INC DEL OPTION 30212P303 1,632 14,000 SH Call DFND 14,000 0 0
EXPEDIA INC DEL OPTION 30212P303 2,428 20,800 SH Put DFND 20,800 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,895 26,867 SH   DFND 26,867 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,626 70,851 SH   DFND 70,851 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,081 240,909 SH   DFND 240,909 0 0
EXTERRAN CORP COMMON 30227H106 381 24,337 SH   DFND 24,337 0 0
EZCORP INC BOND 302301AB2 12,618 12,754,000 PRN   DFND 0 0 0
EXXON MOBIL CORP OPTION 30231G102 43,640 500,000 SH Call DFND 500,000 0 0
FBL FINL GROUP INC COMMON 30239F106 389 6,085 SH   DFND 6,085 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 6,478 218,324 SH   DFND 218,324 0 0
FCB FINL HLDGS INC COMMON 30255G103 456 11,867 SH   DFND 11,867 0 0
FTD COS INC OPTION 30281V108 325 15,800 SH Put DFND 15,800 0 0
FTI CONSULTING INC COMMON 302941109 1,245 27,934 SH   DFND 27,934 0 0
FACEBOOK INC COMMON 30303M102 927 7,220 SH   DFND 7,220 0 0
FAIR ISAAC CORP COMMON 303250104 1,433 11,508 SH   DFND 11,508 0 0
FAIR ISAAC CORP OPTION 303250104 621 5,000 SH Put DFND 5,000 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 205 24,206 SH   DFND 24,206 0 0
FARO TECHNOLOGIES INC COMMON 311642102 404 11,239 SH   DFND 11,239 0 0
FEDERAL SIGNAL CORP COMMON 313855108 891 67,161 SH   DFND 67,161 0 0
FEDERATED INVS INC PA COMMON 314211103 299 10,100 SH   DFND 10,100 0 0
FELCOR LODGING TR INC COMMON 31430F101 3,997 621,610 SH   DFND 621,610 0 0
F5 NETWORKS INC COMMON 315616102 7,085 56,844 SH   DFND 56,844 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 396 5,135 SH   DFND 5,135 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M106 577 7,500 SH Call DFND 7,500 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M106 1,124 14,600 SH Put DFND 14,600 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 72,145 35,054,000 PRN   DFND 0 0 0
FIFTH THIRD BANCORP COMMON 316773100 7,979 390,000 SH   DFND 390,000 0 0
51JOB INC BOND 316827AC8 4,263 4,000,000 PRN   DFND 0 0 0
FIREEYE INC OPTION 31816Q101 192 13,000 SH Put DFND 13,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 3,608 91,854 SH   DFND 91,854 0 0
FIRST BANCORP P R COMMON 318672706 93 17,937 SH   DFND 17,937 0 0
FIRST DATA CORP NEW COMMON 32008D106 364 27,686 SH   DFND 27,686 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 382 37,000 SH   DFND 37,000 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,651 85,327 SH   DFND 85,327 0 0
FIRST SOLAR INC OPTION 336433107 557 14,100 SH Call DFND 14,100 0 0
FIRST SOLAR INC OPTION 336433107 585 14,800 SH Put DFND 14,800 0 0
FLAGSTAR BANCORP INC COMMON 337930705 286 10,279 SH   DFND 10,279 0 0
FIRSTENERGY CORP COMMON 337932107 26,878 812,513 SH   DFND 812,513 0 0
FIVE9 INC COMMON 338307101 809 51,578 SH   DFND 51,578 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,548 79,223 SH   DFND 79,223 0 0
FLOTEK INDS INC DEL COMMON 343389102 197 13,499 SH   DFND 13,499 0 0
FLOWERS FOODS INC COMMON 343498101 15,479 1,023,750 SH   DFND 1,023,750 0 0
FORD MTR CO DEL COMMON 345370860 5,241 434,132 SH   DFND 434,132 0 0
FORMFACTOR INC COMMON 346375108 1,424 131,238 SH   DFND 131,238 0 0
FORTINET INC COMMON 34959E109 700 18,958 SH   DFND 18,958 0 0
FORTIVE CORP COMMON 34959J108 509 10,006 SH   DFND 10,006 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 568 36,867 SH   DFND 36,867 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 187 17,300 SH Call DFND 17,300 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 178 16,300 SH Put DFND 16,300 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,352 565,289 SH   DFND 565,289 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 277 24,524 SH   DFND 24,524 0 0
GNC HLDGS INC COMMON 36191G107 476 23,297 SH   DFND 23,297 0 0
GAIN CAP HLDGS INC BOND 36268WAB6 34,021 35,300,000 PRN   DFND 0 0 0
GAMESTOP CORP NEW OPTION 36467W109 268 9,600 SH Call DFND 9,600 0 0
GAMESTOP CORP NEW OPTION 36467W109 327 11,800 SH Put DFND 11,800 0 0
GAP INC DEL COMMON 364760108 409 18,403 SH   DFND 18,403 0 0
GARTNER INC COMMON 366651107 418 4,724 SH   DFND 4,724 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 882 58,928 SH   DFND 58,928 0 0
GENERAL DYNAMICS CORP OPTION 369550108 235 1,500 SH Call DFND 1,500 0 0
GENERAL DYNAMICS CORP OPTION 369550108 562 3,600 SH Put DFND 3,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 243 8,200 SH   DFND 8,200 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 8,649 313,358 SH   DFND 313,358 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 391 33,112 SH   DFND 33,112 0 0
GERDAU S A ADR 373737105 2,151 790,940 SH   DFND 790,940 0 0
GILEAD SCIENCES INC COMMON 375558103 29,239 369,554 SH   DFND 369,554 0 0
GILEAD SCIENCES INC OPTION 375558103 871 11,000 SH Call DFND 11,000 0 0
GILEAD SCIENCES INC OPTION 375558103 1,038 13,100 SH Put DFND 13,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 483 20,926 SH   DFND 20,926 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 309 37,158 SH   DFND 37,158 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 686 23,770 SH   DFND 23,770 0 0
GLOBUS MED INC COMMON 379577208 3,150 139,567 SH   DFND 139,567 0 0
GOGO INC COMMON 38046C109 356 32,165 SH   DFND 32,165 0 0
GOGO INC BOND 38046CAB5 48,352 63,000,000 PRN   DFND 0 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,363 8,452 SH   DFND 8,452 0 0
GORES HLDGS INC COMMON 382866101 12,943 1,198,400 SH   DFND 1,198,400 0 0
GRAHAM HLDGS CO COMMON 384637104 1,079 2,241 SH   DFND 2,241 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 944 313,554 SH   DFND 313,554 0 0
GRAND CANYON ED INC COMMON 38526M106 497 12,310 SH   DFND 12,310 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,807 129,123 SH   DFND 129,123 0 0
GRAY TELEVISION INC COMMON 389375106 186 17,908 SH   DFND 17,908 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 207 5,095 SH   DFND 5,095 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 21,815 799,361 SH   DFND 799,361 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 241 3,800 SH Put DFND 3,800 0 0
GUESS INC COMMON 401617105 3,470 237,449 SH   DFND 237,449 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,796 63,302 SH   DFND 63,302 0 0
GULFPORT ENERGY CORP COMMON 402635304 17,304 612,514 SH   DFND 612,514 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 569 33,926 SH   DFND 33,926 0 0
HCA HOLDINGS INC COMMON 40412C101 3,329 44,018 SH   DFND 44,018 0 0
HC2 HLDGS INC COMMON 404139107 265 48,601 SH   DFND 48,601 0 0
HCP INC OPTION 40414L109 24,668 650,000 SH Call DFND 650,000 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 1,119 35,000 SH   DFND 35,000 0 0
HNI CORP COMMON 404251100 306 7,697 SH   DFND 7,697 0 0
HSBC HLDGS PLC BOND 404280AT6 3,015 3,000,000 PRN   DFND 0 0 0
HSBC HLDGS PLC BOND 404280BC2 9,975 9,500,000 PRN   DFND 0 0 0
HP INC OPTION 40434L105 687 44,300 SH Call DFND 44,300 0 0
HP INC OPTION 40434L105 1,101 71,000 SH Put DFND 71,000 0 0
HAEMONETICS CORP COMMON 405024100 2,209 61,001 SH   DFND 61,001 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 5,779 162,433 SH   DFND 162,433 0 0
HAIN CELESTIAL GROUP INC OPTION 405217100 10,674 300,000 SH Call DFND 300,000 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 169 21,416 SH   DFND 21,416 0 0
HALLIBURTON CO OPTION 406216101 1,041 23,300 SH Call DFND 23,300 0 0
HALLIBURTON CO OPTION 406216101 1,334 29,800 SH Put DFND 29,800 0 0
HALYARD HEALTH INC COMMON 40650V100 3,809 109,899 SH   DFND 109,899 0 0
HANESBRANDS INC OPTION 410345102 278 10,900 SH Call DFND 10,900 0 0
HANESBRANDS INC OPTION 410345102 236 9,300 SH Put DFND 9,300 0 0
HARMAN INTL INDS INC COMMON 413086109 17,246 204,220 SH   DFND 204,220 0 0
HARMONIC INC COMMON 413160102 674 113,589 SH   DFND 113,589 0 0
HARSCO CORP COMMON 415864107 1,931 194,498 SH   DFND 194,498 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 7,105 165,923 SH   DFND 165,923 0 0
HEALTHSOUTH CORP WARRANT 421924127 13,664 5,693,312 SH   DFND 5,693,312 0 0
HEADWATERS INC COMMON 42210P102 226 13,351 SH   DFND 13,351 0 0
HECLA MNG CO COMMON 422704106 5,136 901,031 SH   DFND 901,031 0 0
HECLA MNG CO OPTION 422704106 127 22,300 SH Put DFND 22,300 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 140 17,203 SH   DFND 17,203 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 228 27,900 SH Call DFND 27,900 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 181 22,200 SH Put DFND 22,200 0 0
HERC HLDGS INC COMMON 42704L104 1,340 39,784 SH   DFND 39,784 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 442 30,683 SH   DFND 30,683 0 0
HERON THERAPEUTICS INC COMMON 427746102 266 15,445 SH   DFND 15,445 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1,074 26,740 SH   DFND 26,740 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 25,366 1,115,000 SH   DFND 1,115,000 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 25,152 1,105,600 SH Call DFND 1,105,600 0 0
HILL ROM HLDGS INC COMMON 431475102 13,572 218,965 SH   DFND 218,965 0 0
HILLENBRAND INC COMMON 431571108 724 22,887 SH   DFND 22,887 0 0
HILLTOP HOLDINGS INC COMMON 432748101 426 18,989 SH   DFND 18,989 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 787 91,600 SH   DFND 91,600 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 8,150 355,418 SH   DFND 355,418 0 0
HOLLYFRONTIER CORP COMMON 436106108 589 24,059 SH   DFND 24,059 0 0
HOLOGIC INC COMMON 436440101 39,810 1,025,220 SH   DFND 1,025,220 0 0
HOME DEPOT INC COMMON 437076102 48,014 373,130 SH   DFND 373,130 0 0
HORMEL FOODS CORP COMMON 440452100 6,827 180,000 SH   DFND 180,000 0 0
HUBSPOT INC COMMON 443573100 3,144 54,568 SH   DFND 54,568 0 0
HUDBAY MINERALS INC COMMON 443628102 1,300 328,700 SH   DFND 328,700 0 0
HUDSON PAC PPTYS INC COMMON 444097109 5,414 164,713 SH   DFND 164,713 0 0
HUMANA INC COMMON 444859102 1,946 11,000 SH   DFND 11,000 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 410 5,054 SH   DFND 5,054 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 3,578 362,834 SH   DFND 362,834 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,272 27,844 SH   DFND 27,844 0 0
HUNTSMAN CORP COMMON 447011107 13,723 843,470 SH   DFND 843,470 0 0
HURON CONSULTING GROUP INC COMMON 447462102 635 10,620 SH   DFND 10,620 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 468 7,786 SH   DFND 7,786 0 0
IAC INTERACTIVECORP OPTION 44919P508 2,099 33,600 SH Call DFND 33,600 0 0
IAC INTERACTIVECORP OPTION 44919P508 2,379 38,100 SH Put DFND 38,100 0 0
IGI LABORATORIES INC BOND 449575AB5 24,035 25,000,000 PRN   DFND 0 0 0
ITT INC COMMON 45073V108 2,428 67,755 SH   DFND 67,755 0 0
IAMGOLD CORP COMMON 450913108 1,124 278,200 SH   DFND 278,200 0 0
IAMGOLD CORP OPTION 450913108 43 10,600 SH Call DFND 10,600 0 0
IAMGOLD CORP OPTION 450913108 58 14,200 SH Put DFND 14,200 0 0
ICONIX BRAND GROUP INC COMMON 451055107 126 15,560 SH   DFND 15,560 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 109 42,273 SH   DFND 42,273 0 0
ILLUMINA INC COMMON 452327109 364 2,006 SH   DFND 2,006 0 0
IMMUNOMEDICS INC BOND 452907AK4 19,152 21,343,000 PRN   DFND 0 0 0
IMPERVA INC COMMON 45321L100 8,729 162,518 SH   DFND 162,518 0 0
IMPERVA INC OPTION 45321L100 10,742 200,000 SH Put DFND 200,000 0 0
INC RESH HLDGS INC COMMON 45329R109 2,608 58,485 SH   DFND 58,485 0 0
INCYTE CORP COMMON 45337C102 566 6,000 SH   DFND 6,000 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 6,300 700,000 SH   DFND 700,000 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 406 9,199 SH   DFND 9,199 0 0
INFINERA CORPORATION OPTION 45667G103 115 12,800 SH Call DFND 12,800 0 0
INFOSYS LTD ADR 456788108 284 18,000 SH   DFND 18,000 0 0
INGRAM MICRO INC COMMON 457153104 18,823 527,842 SH   DFND 527,842 0 0
INSMED INC COMMON 457669307 153 10,549 SH   DFND 10,549 0 0
INNOSPEC INC COMMON 45768S105 248 4,074 SH   DFND 4,074 0 0
INPHI CORP COMMON 45772F107 3,091 71,039 SH   DFND 71,039 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1,052 26,965 SH   DFND 26,965 0 0
INOTEK PHARMACEUTICALS CORP COMMON 45780V102 305 32,119 SH   DFND 32,119 0 0
INNOVIVA INC COMMON 45781M101 1,366 124,304 SH   DFND 124,304 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 336 4,070 SH   DFND 4,070 0 0
INTEL CORP COMMON 458140100 1,910 50,618 SH   DFND 50,618 0 0
INTEL CORP BOND 458140AD2 27,665 20,034,000 PRN   DFND 0 0 0
INTEGER HLDGS CORP COMMON 45826H109 908 41,869 SH   DFND 41,869 0 0
INTERACTIVE BROKERS GROUP IN OPTION 45841N107 244 6,900 SH Put DFND 6,900 0 0
INTERDIGITAL INC BOND 458660AD9 6,724 5,500,000 PRN   DFND 0 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,566 13,240 SH   DFND 13,240 0 0
INTERDIGITAL INC OPTION 45867G101 278 3,500 SH Call DFND 3,500 0 0
INTERDIGITAL INC OPTION 45867G101 349 4,400 SH Put DFND 4,400 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 361 12,091 SH   DFND 12,091 0 0
INTL PAPER CO COMMON 460146103 1,878 39,141 SH   DFND 39,141 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 288 8,623 SH   DFND 8,623 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3,831 171,403 SH   DFND 171,403 0 0
INTERSIL CORP COMMON 46069S109 2,232 101,800 SH   DFND 101,800 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 174 10,152 SH   DFND 10,152 0 0
INTERVAL LEISURE GROUP INC OPTION 46113M108 504 29,400 SH Call DFND 29,400 0 0
INTERVAL LEISURE GROUP INC OPTION 46113M108 636 37,000 SH Put DFND 37,000 0 0
INTRALINKS HLDGS INC COMMON 46118H104 639 63,495 SH   DFND 63,495 0 0
INVENSENSE INC COMMON 46123D205 109 14,691 SH   DFND 14,691 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 3,133 85,500 SH   DFND 85,500 0 0
ISHARES TR COMMON 464287432 4,125 30,000 SH   DFND 30,000 0 0
ISHARES TR OPTION 464287655 74,526 600,000 SH Call DFND 600,000 0 0
ISHARES TR OPTION 464287655 62,105 500,000 SH Put DFND 500,000 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 672 61,413 SH   DFND 61,413 0 0
ITC HLDGS CORP COMMON 465685105 19,814 426,286 SH   DFND 426,286 0 0
JABIL CIRCUIT INC COMMON 466313103 7,813 358,083 SH   DFND 358,083 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 4,115 238,751 SH   DFND 238,751 0 0
JOHNSON & JOHNSON COMMON 478160104 14,171 119,962 SH   DFND 119,962 0 0
JOHNSON & JOHNSON OPTION 478160104 284 2,400 SH Call DFND 2,400 0 0
JOHNSON & JOHNSON OPTION 478160104 960 8,100 SH Put DFND 8,100 0 0
JONES ENERGY INC COMMON 48019R108 372 104,612 SH   DFND 104,612 0 0
J2 GLOBAL INC COMMON 48123V102 12,644 189,820 SH   DFND 189,820 0 0
JUNIPER NETWORKS INC COMMON 48203R104 21,197 881,025 SH   DFND 881,025 0 0
KBR INC COMMON 48242W106 1,979 130,793 SH   DFND 130,793 0 0
KLA-TENCOR CORP COMMON 482480100 439 6,300 SH   DFND 6,300 0 0
KMG CHEMICALS INC COMMON 482564101 360 12,692 SH   DFND 12,692 0 0
KANSAS CITY SOUTHERN COMMON 485170302 2,878 30,846 SH   DFND 30,846 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 188 19,280 SH   DFND 19,280 0 0
KATE SPADE & CO COMMON 485865109 5,968 348,354 SH   DFND 348,354 0 0
KATE SPADE & CO OPTION 485865109 1,841 107,500 SH Call DFND 107,500 0 0
KATE SPADE & CO OPTION 485865109 2,146 125,200 SH Put DFND 125,200 0 0
KENNAMETAL INC COMMON 489170100 1,634 56,304 SH   DFND 56,304 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,181 49,000 SH   DFND 49,000 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 165 11,000,000 SH   DFND 11,000,000 0 0
KINROSS GOLD CORP COMMON 496902404 804 190,800 SH   DFND 190,800 0 0
KIRBY CORP COMMON 497266106 4,875 78,432 SH   DFND 78,432 0 0
KOHLS CORP COMMON 500255104 20,433 467,025 SH   DFND 467,025 0 0
KOHLS CORP OPTION 500255104 248 5,700 SH Call DFND 5,700 0 0
KOHLS CORP OPTION 500255104 392 9,000 SH Put DFND 9,000 0 0
KRAFT HEINZ CO OPTION 500754106 494 5,500 SH Call DFND 5,500 0 0
KRAFT HEINZ CO OPTION 500754106 877 9,800 SH Put DFND 9,800 0 0
KROGER CO COMMON 501044101 31,754 1,069,888 SH   DFND 1,069,888 0 0
KROGER CO OPTION 501044101 252 8,400 SH Call DFND 8,400 0 0
KROGER CO OPTION 501044101 276 9,200 SH Put DFND 9,200 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 349 27,007 SH   DFND 27,007 0 0
L BRANDS INC COMMON 501797104 626 8,860 SH   DFND 8,860 0 0
L BRANDS INC OPTION 501797104 630 8,900 SH Call DFND 8,900 0 0
L BRANDS INC OPTION 501797104 658 9,300 SH Put DFND 9,300 0 0
LKQ CORP COMMON 501889208 651 18,362 SH   DFND 18,362 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,258 8,351 SH   DFND 8,351 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 818 34,374 SH   DFND 34,374 0 0
LA Z BOY INC COMMON 505336107 355 14,442 SH   DFND 14,442 0 0
LAM RESEARCH CORP COMMON 512807108 2,050 21,638 SH   DFND 21,638 0 0
LAM RESEARCH CORP BOND 512807AL2 23,128 14,500,000 PRN   DFND 0 0 0
LANDCADIA HLDGS INC UNIT 51476W206 15,375 1,500,000 SH   DFND 1,500,000 0 0
LANNET INC COMMON 516012101 266 10,031 SH   DFND 10,031 0 0
LANNET INC OPTION 516012101 300 11,300 SH Call DFND 11,300 0 0
LANNET INC OPTION 516012101 427 16,100 SH Put DFND 16,100 0 0
LAUDER ESTEE COS INC COMMON 518439104 5,930 66,964 SH   DFND 66,964 0 0
LAYNE CHRISTENSEN CO BOND 521050AB0 2,140 2,500,000 PRN   DFND 0 0 0
LAYNE CHRISTENSEN CO BOND 521050AD6 36,640 34,500,000 PRN   DFND 0 0 0
LEE ENTERPRISES INC COMMON 523768109 47 12,450 SH   DFND 12,450 0 0
LEGGETT & PLATT INC COMMON 524660107 861 18,875 SH   DFND 18,875 0 0
LEGACY TEX FINL GROUP INC COMMON 52471Y106 769 24,311 SH   DFND 24,311 0 0
LENNAR CORP COMMON 526057104 724 17,108 SH   DFND 17,108 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3,001 64,709 SH   DFND 64,709 0 0
LEVEL 3 COMMUNICATIONS INC OPTION 52729N308 218 4,700 SH Call DFND 4,700 0 0
LEVEL 3 COMMUNICATIONS INC OPTION 52729N308 320 6,900 SH Put DFND 6,900 0 0
LEXMARK INTL INC COMMON 529771107 11,354 284,133 SH   DFND 284,133 0 0
LIBERTY BROADBAND CORP COMMON 530307305 2,287 32,000 SH   DFND 32,000 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 4,201 209,960 SH   DFND 209,960 0 0
LIBERTY PPTY TR COMMON 531172104 3,523 87,300 SH   DFND 87,300 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 442 15,439 SH   DFND 15,439 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3,237 148,125 SH   DFND 148,125 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 209 3,535 SH   DFND 3,535 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 36,611 25,000,000 PRN   DFND 0 0 0
LILLY ELI & CO COMMON 532457108 452 5,640 SH   DFND 5,640 0 0
LILLY ELI & CO OPTION 532457108 6,421 80,000 SH Call DFND 80,000 0 0
LINCOLN NATL CORP IND COMMON 534187109 2,825 60,128 SH   DFND 60,128 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 440 226,550 SH   DFND 226,550 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 13,340 225,000 SH   DFND 225,000 0 0
LINKEDIN CORP COMMON 53578A108 54,829 286,884 SH   DFND 286,884 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034109 293 10,700 SH Put DFND 10,700 0 0
LOCKHEED MARTIN CORP COMMON 539830109 572 2,387 SH   DFND 2,387 0 0
LOUISIANA PAC CORP COMMON 546347105 11,930 633,591 SH   DFND 633,591 0 0
LOWES COS INC COMMON 548661107 12,170 168,534 SH   DFND 168,534 0 0
LUMOS NETWORKS CORP COMMON 550283105 222 15,867 SH   DFND 15,867 0 0
MBIA INC COMMON 55262C100 255 32,750 SH   DFND 32,750 0 0
MGIC INVT CORP WIS OPTION 552848103 97 12,100 SH Put DFND 12,100 0 0
MSG NETWORK INC OPTION 553573106 266 14,300 SH Call DFND 14,300 0 0
MSG NETWORK INC OPTION 553573106 216 11,600 SH Put DFND 11,600 0 0
MTS SYS CORP COMMON 553777103 845 18,357 SH   DFND 18,357 0 0
MYR GROUP INC DEL COMMON 55405W104 234 7,783 SH   DFND 7,783 0 0
MACERICH CO COMMON 554382101 3,397 42,000 SH   DFND 42,000 0 0
MACYS INC COMMON 55616P104 28,047 756,980 SH   DFND 756,980 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 666 3,930 SH   DFND 3,930 0 0
MAGELLAN HEALTH INC COMMON 559079207 601 11,182 SH   DFND 11,182 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 101 12,061 SH   DFND 12,061 0 0
MALIBU BOATS INC COMMON 56117J100 460 30,849 SH   DFND 30,849 0 0
MANPOWERGROUP INC COMMON 56418H100 5,623 77,825 SH   DFND 77,825 0 0
MANPOWERGROUP INC OPTION 56418H100 289 4,000 SH Put DFND 4,000 0 0
MARATHON OIL CORP OPTION 565849106 413 26,100 SH Call DFND 26,100 0 0
MARATHON OIL CORP OPTION 565849106 426 26,900 SH Put DFND 26,900 0 0
MARATHON PETE CORP COMMON 56585A102 3,777 93,034 SH   DFND 93,034 0 0
MARCUS & MILLICHAP INC COMMON 566324109 453 17,323 SH   DFND 17,323 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,118 6,754 SH   DFND 6,754 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,738 25,839 SH   DFND 25,839 0 0
MASIMO CORP COMMON 574795100 2,987 50,208 SH   DFND 50,208 0 0
MASONITE INTL CORP NEW COMMON 575385109 5,316 85,500 SH   DFND 85,500 0 0
MASTEC INC COMMON 576323109 359 12,063 SH   DFND 12,063 0 0
MATRIX SVC CO COMMON 576853105 631 33,646 SH   DFND 33,646 0 0
MATSON INC COMMON 57686G105 1,346 33,740 SH   DFND 33,740 0 0
MATTHEWS INTL CORP COMMON 577128101 341 5,604 SH   DFND 5,604 0 0
MCCORMICK & CO INC OPTION 579780206 240 2,400 SH Put DFND 2,400 0 0
MCDERMOTT INTL INC COMMON 580037109 985 196,643 SH   DFND 196,643 0 0
MCDONALDS CORP COMMON 580135101 8,191 71,000 SH   DFND 71,000 0 0
MCDONALDS CORP OPTION 580135101 451 3,900 SH Call DFND 3,900 0 0
MCDONALDS CORP OPTION 580135101 857 7,400 SH Put DFND 7,400 0 0
MCGRATH RENTCORP COMMON 580589109 211 6,668 SH   DFND 6,668 0 0
MCKESSON CORP COMMON 58155Q103 13,199 79,156 SH   DFND 79,156 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 2,528 32,000 SH   DFND 32,000 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 2,565 218,370 SH   DFND 218,370 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 4,379 296,500 SH   DFND 296,500 0 0
MEETME INC COMMON 585141104 1,710 275,819 SH   DFND 275,819 0 0
MEETME INC OPTION 585141104 155 24,900 SH Call DFND 24,900 0 0
MEETME INC OPTION 585141104 191 30,700 SH Put DFND 30,700 0 0
MENTOR GRAPHICS CORP COMMON 587200106 7,756 293,325 SH   DFND 293,325 0 0
MERCK & CO INC COMMON 58933Y105 11,234 180,000 SH   DFND 180,000 0 0
MERCK & CO INC OPTION 58933Y105 323 5,200 SH Call DFND 5,200 0 0
MERCK & CO INC OPTION 58933Y105 734 11,800 SH Put DFND 11,800 0 0
MERIT MED SYS INC COMMON 589889104 401 16,522 SH   DFND 16,522 0 0
MERITOR INC COMMON 59001K100 415 37,263 SH   DFND 37,263 0 0
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 4,291 3,500,000 PRN   DFND 0 0 0
META FINL GROUP INC COMMON 59100U108 457 7,552 SH   DFND 7,552 0 0
METALDYNE PERFORMANCE GROUP COMMON 59116R107 171 10,780 SH   DFND 10,780 0 0
METHANEX CORP COMMON 59151K108 4,103 115,000 SH   DFND 115,000 0 0
METHANEX CORP OPTION 59151K108 5,352 150,000 SH Call DFND 150,000 0 0
MICHAELS COS INC COMMON 59408Q106 229 9,493 SH   DFND 9,493 0 0
MICROSTRATEGY INC COMMON 594972408 244 1,456 SH   DFND 1,456 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 734 11,800 SH Call DFND 11,800 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,204 19,400 SH Put DFND 19,400 0 0
MICRON TECHNOLOGY INC COMMON 595112103 213 12,000 SH   DFND 12,000 0 0
MICRON TECHNOLOGY INC OPTION 595112103 5,689 320,000 SH Call DFND 320,000 0 0
MICRON TECHNOLOGY INC OPTION 595112103 5,689 320,000 SH Put DFND 320,000 0 0
MILACRON HLDGS CORP COMMON 59870L106 240 15,032 SH   DFND 15,032 0 0
MILLER HERMAN INC COMMON 600544100 246 8,591 SH   DFND 8,591 0 0
MISTRAS GROUP INC COMMON 60649T107 215 9,144 SH   DFND 9,144 0 0
MITEK SYS INC COMMON 606710200 218 26,363 SH   DFND 26,363 0 0
MITEL NETWORKS CORP COMMON 60671Q104 1,659 225,400 SH   DFND 225,400 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 894 177,000 SH   DFND 177,000 0 0
MOELIS & CO COMMON 60786M105 829 30,805 SH   DFND 30,805 0 0
MOHAWK INDS INC COMMON 608190104 1,487 7,422 SH   DFND 7,422 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 4,878 83,639 SH   DFND 83,639 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 30,400 20,000,000 PRN   DFND 0 0 0
MOLSON COORS BREWING CO OPTION 60871R209 16,470 150,000 SH Put DFND 150,000 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1,126 50,940 SH   DFND 50,940 0 0
MONSANTO CO NEW COMMON 61166W101 14,471 141,592 SH   DFND 141,592 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 267 1,819 SH   DFND 1,819 0 0
MOOG INC COMMON 615394202 3,174 53,310 SH   DFND 53,310 0 0
MORNINGSTAR INC COMMON 617700109 4,077 51,426 SH   DFND 51,426 0 0
MOVADO GROUP INC COMMON 624580106 352 16,399 SH   DFND 16,399 0 0
MURPHY OIL CORP OPTION 626717102 465 15,300 SH Call DFND 15,300 0 0
MURPHY OIL CORP OPTION 626717102 508 16,700 SH Put DFND 16,700 0 0
MYRIAD GENETICS INC COMMON 62855J104 545 26,492 SH   DFND 26,492 0 0
NCI BUILDING SYS INC COMMON 628852204 857 58,717 SH   DFND 58,717 0 0
NIC INC COMMON 62914B100 437 18,610 SH   DFND 18,610 0 0
NMI HLDGS INC COMMON 629209305 858 112,601 SH   DFND 112,601 0 0
NRG ENERGY INC COMMON 629377508 21,455 1,913,936 SH   DFND 1,913,936 0 0
NVR INC COMMON 62944T105 841 513 SH   DFND 513 0 0
NANOMETRICS INC COMMON 630077105 405 18,109 SH   DFND 18,109 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 325 16,246 SH   DFND 16,246 0 0
NANTKWEST INC COMMON 63016Q102 210 27,002 SH   DFND 27,002 0 0
NATERA INC COMMON 632307104 211 18,974 SH   DFND 18,974 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 389 8,838 SH   DFND 8,838 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 1,970 38,745 SH   DFND 38,745 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 278 13,758 SH   DFND 13,758 0 0
NEFF CORP COMMON 640094207 475 50,000 SH   DFND 50,000 0 0
NEOPHOTONICS CORP COMMON 64051T100 1,069 65,415 SH   DFND 65,415 0 0
NETAPP INC OPTION 64110D104 334 9,200 SH Call DFND 9,200 0 0
NETAPP INC OPTION 64110D104 409 11,300 SH Put DFND 11,300 0 0
NETFLIX INC OPTION 64110L106 2,987 30,300 SH Call DFND 30,300 0 0
NETFLIX INC OPTION 64110L106 2,957 30,000 SH Put DFND 30,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 227 4,486 SH   DFND 4,486 0 0
NEVSUN RES LTD COMMON 64156L101 44 14,500 SH   DFND 14,500 0 0
NEVRO CORP COMMON 64157F103 389 3,722 SH   DFND 3,722 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 526 37,028 SH   DFND 37,028 0 0
NEW YORK TIMES CO COMMON 650111107 286 23,940 SH   DFND 23,940 0 0
NEWELL BRANDS INC COMMON 651229106 9,404 178,581 SH   DFND 178,581 0 0
NEWFIELD EXPL CO COMMON 651290108 337 7,766 SH   DFND 7,766 0 0
NEWMONT MINING CORP COMMON 651639106 21,636 550,676 SH   DFND 550,676 0 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 7,214 125,000 SH   DFND 125,000 0 0
NEXEO SOLUTIONS INC WARRANT 65342H110 350 282,249 SH   DFND 282,250 0 0
NIKE INC COMMON 654106103 2,072 39,355 SH   DFND 39,355 0 0
NISOURCE INC COMMON 65473P105 3,337 138,455 SH   DFND 138,455 0 0
NOBLE ENERGY INC COMMON 655044105 2,492 69,711 SH   DFND 69,711 0 0
NORDSTROM INC OPTION 655664100 255 4,900 SH Call DFND 4,900 0 0
NORDSTROM INC OPTION 655664100 461 8,900 SH Put DFND 8,900 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,280 75,000 SH   DFND 75,000 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 1,116 416,424 SH   DFND 416,424 0 0
NORTHERN TR CORP COMMON 665859104 200 2,935 SH   DFND 2,935 0 0
NORTHWEST NAT GAS CO COMMON 667655104 382 6,356 SH   DFND 6,356 0 0
NOVATEL WIRELESS INC COMMON 66987M604 34 10,686 SH   DFND 10,686 0 0
NOVATEL WIRELESS INC BOND 66987MAE9 13,855 14,000,000 PRN   DFND 0 0 0
NOVARTIS A G ADR 66987V109 3,948 50,000 SH   DFND 50,000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 23,122 1,594,593 SH   DFND 1,594,593 0 0
NVIDIA CORP COMMON 67066G104 1,066 15,562 SH   DFND 15,562 0 0
NVIDIA CORP BOND 67066GAC8 443,212 130,046,000 PRN   DFND 0 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 13,865 49,497 SH   DFND 49,497 0 0
OSI SYSTEMS INC COMMON 671044105 736 11,265 SH   DFND 11,265 0 0
OASIS PETE INC NEW OPTION 674215108 432 37,800 SH Call DFND 37,800 0 0
OASIS PETE INC NEW OPTION 674215108 346 30,200 SH Put DFND 30,200 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 1,533 21,023 SH   DFND 21,023 0 0
OCLARO INC COMMON 67555N206 283 33,082 SH   DFND 33,082 0 0
OCWEN FINL CORP COMMON 675746309 525 143,125 SH   DFND 143,125 0 0
OFFICE DEPOT INC COMMON 676220106 12,985 3,637,339 SH   DFND 3,637,339 0 0
OLD REP INTL CORP COMMON 680223104 1,760 99,866 SH   DFND 99,866 0 0
OLD REP INTL CORP BOND 680223AH7 49,835 41,325,000 PRN   DFND 0 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 421 49,797 SH   DFND 49,797 0 0
ON ASSIGNMENT INC COMMON 682159108 470 12,964 SH   DFND 12,964 0 0
ON DECK CAP INC COMMON 682163100 344 60,382 SH   DFND 60,382 0 0
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 493 43,118 SH   DFND 43,118 0 0
OPEN TEXT CORP COMMON 683715106 512 7,900 SH   DFND 7,900 0 0
OPHTHOTECH CORP COMMON 683745103 227 4,925 SH   DFND 4,925 0 0
ORACLE CORP COMMON 68389X105 30,375 773,304 SH   DFND 773,304 0 0
ORACLE CORP OPTION 68389X105 293 7,500 SH Call DFND 7,500 0 0
ORACLE CORP OPTION 68389X105 562 14,300 SH Put DFND 14,300 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 872 109,415 SH   DFND 109,415 0 0
OREXIGEN THERAPEUTICS INC BOND 686164AB0 2,943 10,653,000 PRN   DFND 0 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 2,880 59,502 SH   DFND 59,502 0 0
OSHKOSH CORP COMMON 688239201 998 17,813 SH   DFND 17,813 0 0
OVASCIENCE INC COMMON 69014Q101 350 48,866 SH   DFND 48,866 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 308 29,172 SH   DFND 29,172 0 0
OWENS CORNING NEW COMMON 690742101 15,601 292,220 SH   DFND 292,220 0 0
OWENS ILL INC COMMON 690768403 520 28,274 SH   DFND 28,274 0 0
PBF ENERGY INC OPTION 69318G106 396 17,500 SH Put DFND 17,500 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,590 474,610 SH   DFND 474,610 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 9,468 105,100 SH   DFND 105,100 0 0
PNC FINL SVCS GROUP INC WARRANT 693475121 6,749 287,300 SH   DFND 287,300 0 0
PVH CORP OPTION 693656100 242 2,200 SH Call DFND 2,200 0 0
PVH CORP OPTION 693656100 275 2,500 SH Put DFND 2,500 0 0
PTC THERAPEUTICS INC COMMON 69366J200 382 27,239 SH   DFND 27,239 0 0
PTC INC OPTION 69370C100 252 5,700 SH Put DFND 5,700 0 0
PACIFIC ETHANOL INC COMMON 69423U305 892 128,985 SH   DFND 128,985 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 1,912 55,872 SH   DFND 55,872 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 1,358 77,100 SH   DFND 77,100 0 0
PANERA BREAD CO COMMON 69840W108 928 4,763 SH   DFND 4,763 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 3,339 255,254 SH   DFND 255,254 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 501 38,503 SH   DFND 38,503 0 0
PARSLEY ENERGY INC COMMON 701877102 1,051 31,361 SH   DFND 31,361 0 0
PARTY CITY HOLDCO INC OPTION 702149105 230 13,400 SH Call DFND 13,400 0 0
PARTY CITY HOLDCO INC OPTION 702149105 300 17,500 SH Put DFND 17,500 0 0
PATRICK INDS INC COMMON 703343103 477 7,709 SH   DFND 7,709 0 0
PAYCHEX INC OPTION 704326107 278 4,800 SH Call DFND 4,800 0 0
PAYCHEX INC OPTION 704326107 574 9,900 SH Put DFND 9,900 0 0
PAYPAL HLDGS INC OPTION 70450Y103 553 13,500 SH Call DFND 13,500 0 0
PAYPAL HLDGS INC OPTION 70450Y103 553 13,500 SH Put DFND 13,500 0 0
PENN NATL GAMING INC COMMON 707569109 1,223 90,102 SH   DFND 90,102 0 0
PENNEY J C INC COMMON 708160106 616 66,821 SH   DFND 66,821 0 0
PENNEY J C INC OPTION 708160106 339 36,700 SH Call DFND 36,700 0 0
PENNEY J C INC OPTION 708160106 178 19,300 SH Put DFND 19,300 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 274 5,700 SH Put DFND 5,700 0 0
PEPSICO INC OPTION 713448108 632 5,800 SH Call DFND 5,800 0 0
PEPSICO INC OPTION 713448108 1,123 10,300 SH Put DFND 10,300 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 965 38,910 SH   DFND 38,910 0 0
PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 44 10,900 SH   DFND 10,900 0 0
PERNIX THERAPEUTICS HLDGS IN BOND 71426VAK4 9,921 33,775,000 PRN   DFND 0 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 524 63,114 SH   DFND 63,114 0 0
PFIZER INC COMMON 717081103 254 7,500 SH   DFND 7,500 0 0
PFIZER INC OPTION 717081103 1,078 31,800 SH Call DFND 31,800 0 0
PFIZER INC OPTION 717081103 1,801 53,100 SH Put DFND 53,100 0 0
PFSWEB INC COMMON 717098206 282 31,572 SH   DFND 31,572 0 0
PHILIP MORRIS INTL INC COMMON 718172109 5,098 52,439 SH   DFND 52,439 0 0
PHOTRONICS INC COMMON 719405102 159 15,428 SH   DFND 15,428 0 0
PHYSICIANS RLTY TR COMMON 71943U104 6,410 297,569 SH   DFND 297,569 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 2,458 48,996 SH   DFND 48,996 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 698 172,917 SH   DFND 172,917 0 0
PITNEY BOWES INC COMMON 724479100 246 13,561 SH   DFND 13,561 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 139 17,196 SH   DFND 17,196 0 0
PLEXUS CORP COMMON 729132100 356 7,602 SH   DFND 7,602 0 0
PLY GEM HLDGS INC COMMON 72941W100 650 48,657 SH   DFND 48,657 0 0
POLYONE CORP COMMON 73179P106 830 24,573 SH   DFND 24,573 0 0
POPULAR INC COMMON 733174700 2,343 61,301 SH   DFND 61,301 0 0
POST HLDGS INC COMMON 737446104 1,585 20,544 SH   DFND 20,544 0 0
POST PPTYS INC COMMON 737464107 4,827 73,000 SH   DFND 73,000 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 521 14,585 SH   DFND 14,585 0 0
PREMIER INC COMMON 74051N102 624 19,288 SH   DFND 19,288 0 0
PRETIUM RES INC OPTION 74139C102 103 10,100 SH Put DFND 10,100 0 0
PRICELINE GRP INC COMMON 741503403 5,621 3,820 SH   DFND 3,820 0 0
PRIMERICA INC COMMON 74164M108 928 17,508 SH   DFND 17,508 0 0
PROASSURANCE CORP COMMON 74267C106 223 4,255 SH   DFND 4,255 0 0
PRIVATEBANCORP INC COMMON 742962103 27,552 600,000 SH   DFND 600,000 0 0
PROGENICS PHARMACEUTICALS IN COMMON 743187106 402 63,548 SH   DFND 63,548 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 455 16,747 SH   DFND 16,747 0 0
PROLOGIS INC COMMON 74340W103 3,980 74,346 SH   DFND 74,346 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 12,965 20,072,000 PRN   DFND 0 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 17,708 422,937 SH   DFND 422,937 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 462 6,879 SH   DFND 6,879 0 0
QUAD / GRAPHICS INC COMMON 747301109 238 8,895 SH   DFND 8,895 0 0
QEP RES INC COMMON 74733V100 8,812 451,217 SH   DFND 451,217 0 0
QORVO INC COMMON 74736K101 1,095 19,631 SH   DFND 19,631 0 0
QUALCOMM INC OPTION 747525103 1,310 19,100 SH Call DFND 19,100 0 0
QUALCOMM INC OPTION 747525103 9,229 134,700 SH Put DFND 134,700 0 0
QUALITY SYS INC COMMON 747582104 739 65,326 SH   DFND 65,326 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 709 41,077 SH   DFND 41,077 0 0
QUANTA SVCS INC COMMON 74762E102 8,721 311,579 SH   DFND 311,579 0 0
RPX CORP COMMON 74972G103 831 77,737 SH   DFND 77,737 0 0
RACKSPACE HOSTING INC COMMON 750086100 11,377 359,004 SH   DFND 359,004 0 0
RADIAN GROUP INC COMMON 750236101 347 25,563 SH   DFND 25,563 0 0
RADIUS HEALTH INC COMMON 750469207 487 9,000 SH   DFND 9,000 0 0
RADIUS HEALTH INC OPTION 750469207 2,705 50,000 SH Call DFND 50,000 0 0
RAMBUS INC DEL COMMON 750917106 3,996 319,676 SH   DFND 319,676 0 0
RALPH LAUREN CORP COMMON 751212101 2,310 22,834 SH   DFND 22,834 0 0
RANGE RES CORP COMMON 75281A109 3,622 93,487 SH   DFND 93,487 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,527 26,237 SH   DFND 26,237 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,141 85,372 SH   DFND 85,372 0 0
RAYTHEON CO COMMON 755111507 5,012 36,818 SH   DFND 36,818 0 0
REALOGY HLDGS CORP COMMON 75605Y106 582 22,504 SH   DFND 22,504 0 0
RED HAT INC COMMON 756577102 5,212 64,485 SH   DFND 64,485 0 0
REGAL BELOIT CORP COMMON 758750103 9,738 163,702 SH   DFND 163,702 0 0
REGENXBIO INC COMMON 75901B107 258 18,359 SH   DFND 18,359 0 0
REGIONAL MGMT CORP COMMON 75902K106 455 20,999 SH   DFND 20,999 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 343 104,169 SH   DFND 104,169 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 237 2,199 SH   DFND 2,199 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 809 11,234 SH   DFND 11,234 0 0
REPLIGEN CORP COMMON 759916109 209 6,918 SH   DFND 6,918 0 0
RENT A CTR INC NEW COMMON 76009N100 445 35,212 SH   DFND 35,212 0 0
RESMED INC COMMON 761152107 1,736 26,790 SH   DFND 26,790 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 294 11,268 SH   DFND 11,268 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 405 27,066 SH   DFND 27,066 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 8,148 485,000 SH   DFND 485,000 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 339 20,904 SH   DFND 20,904 0 0
REXNORD CORP NEW COMMON 76169B102 1,320 61,647 SH   DFND 61,647 0 0
REXFORD INDL RLTY INC COMMON 76169C100 3,672 160,399 SH   DFND 160,399 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,105 23,434 SH   DFND 23,434 0 0
RICE ENERGY INC COMMON 762760106 3,197 122,456 SH   DFND 122,456 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 623 169,817 SH   DFND 169,817 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 328 41,053 SH   DFND 41,053 0 0
ROCKWELL COLLINS INC OPTION 774341101 463 5,500 SH Put DFND 5,500 0 0
ROCKWELL MED INC COMMON 774374102 231 34,446 SH   DFND 34,446 0 0
ROGERS CORP COMMON 775133101 771 12,633 SH   DFND 12,633 0 0
ROSS STORES INC COMMON 778296103 4,501 70,000 SH   DFND 70,000 0 0
RUBICON PROJ INC COMMON 78112V102 1,266 152,927 SH   DFND 152,927 0 0
RUBY TUESDAY INC COMMON 781182100 645 257,895 SH   DFND 257,895 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 988 55,704 SH   DFND 55,704 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 204 14,423 SH   DFND 14,423 0 0
RYDER SYS INC COMMON 783549108 809 12,263 SH   DFND 12,263 0 0
RYERSON HLDG CORP COMMON 783754104 1,044 92,392 SH   DFND 92,392 0 0
RYLAND GROUP INC BOND 783764AQ6 13,214 11,000,000 PRN   DFND 0 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6,514 58,080 SH   DFND 58,080 0 0
SL GREEN RLTY CORP COMMON 78440X101 8,076 74,706 SH   DFND 74,706 0 0
SM ENERGY CO COMMON 78454L100 3,657 94,764 SH   DFND 94,764 0 0
SM ENERGY CO OPTION 78454L100 370 9,600 SH Call DFND 9,600 0 0
SM ENERGY CO OPTION 78454L100 428 11,100 SH Put DFND 11,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 16,223 75,000 SH Put DFND 75,000 0 0
SPX CORP COMMON 784635104 780 38,725 SH   DFND 38,725 0 0
SPDR GOLD TRUST OPTION 78463V107 62,820 500,000 SH Put DFND 500,000 0 0
SPDR SERIES TRUST OPTION 78464A730 19,230 500,000 SH Put DFND 500,000 0 0
SPX FLOW INC COMMON 78469X107 465 15,034 SH   DFND 15,034 0 0
SABAN CAP ACQUISITION CORP COMMON 78516C205 17,640 1,750,000 SH   DFND 1,750,000 0 0
SABRE CORP COMMON 78573M104 23,533 835,089 SH   DFND 835,089 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 23,645 23,210,000 PRN   DFND 0 0 0
ST JUDE MED INC COMMON 790849103 12,005 150,512 SH   DFND 150,512 0 0
SALESFORCE COM INC COMMON 79466L302 10,733 150,467 SH   DFND 150,467 0 0
SALESFORCE COM INC BOND 79466LAD6 53,906 45,000,000 PRN   DFND 0 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 977 110,537 SH   DFND 110,537 0 0
SANDERSON FARMS INC COMMON 800013104 9,573 99,378 SH   DFND 99,378 0 0
SANDY SPRING BANCORP INC COMMON 800363103 245 8,030 SH   DFND 8,030 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 932 18,162 SH   DFND 18,162 0 0
SANMINA CORPORATION COMMON 801056102 1,518 53,324 SH   DFND 53,324 0 0
SANOFI COMMON 80105N113 278 1,028,400 SH   DFND 1,028,400 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 4,644 381,893 SH   DFND 381,893 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2,347 38,219 SH   DFND 38,219 0 0
SCHLUMBERGER LTD COMMON 806857108 3,284 41,765 SH   DFND 41,765 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 345 30,600 SH Call DFND 30,600 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 240 21,300 SH Put DFND 21,300 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 3,081 3,780,000 PRN   DFND 0 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,675 58,377 SH   DFND 58,377 0 0
SELECT SECTOR SPDR TR OPTION 81369Y605 25,090 1,300,000 SH Call DFND 1,300,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y605 2,509 130,000 SH Put DFND 130,000 0 0
SEMTECH CORP COMMON 816850101 2,120 76,468 SH   DFND 76,468 0 0
SERES THERAPEUTICS INC COMMON 81750R102 275 22,359 SH   DFND 22,359 0 0
SERVICE CORP INTL COMMON 817565104 4,293 161,773 SH   DFND 161,773 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,223 65,976 SH   DFND 65,976 0 0
SHENANDOAH TELECOMMUNICATION OPTION 82312B106 296 10,900 SH Put DFND 10,900 0 0
SHOPIFY INC OPTION 82509L107 446 10,400 SH Call DFND 10,400 0 0
SHOPIFY INC OPTION 82509L107 485 11,300 SH Put DFND 11,300 0 0
SHORETEL INC COMMON 825211105 567 70,936 SH   DFND 70,936 0 0
SIGMA DESIGNS INC COMMON 826565103 655 84,130 SH   DFND 84,130 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5,648 47,690 SH   DFND 47,690 0 0
SILICON LABORATORIES INC OPTION 826919102 335 5,700 SH Put DFND 5,700 0 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 8,847 1,148,930 SH   DFND 1,148,930 0 0
SILVER STD RES INC COMMON 82823L106 497 41,300 SH   DFND 41,300 0 0
SILVER STD RES INC OPTION 82823L106 201 16,800 SH Call DFND 16,800 0 0
SILVER STD RES INC OPTION 82823L106 215 17,900 SH Put DFND 17,900 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,196 145,290 SH   DFND 145,290 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 234 56,000 SH   DFND 56,000 0 0
SKECHERS U S A INC COMMON 830566105 8,214 358,659 SH   DFND 358,659 0 0
SKYWEST INC COMMON 830879102 1,415 53,572 SH   DFND 53,572 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 236 3,100 SH Call DFND 3,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 298 3,900 SH Put DFND 3,900 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 2,839 106,794 SH   DFND 106,794 0 0
SMITH & NEPHEW PLC ADR 83175M205 28,942 882,912 SH   DFND 882,912 0 0
SMUCKER J M CO OPTION 832696405 273 2,000 SH Put DFND 2,000 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2,690 100,000 SH   DFND 100,000 0 0
SONUS NETWORKS INC OPTION 835916503 158 20,200 SH Call DFND 20,200 0 0
SONUS NETWORKS INC OPTION 835916503 103 13,300 SH Put DFND 13,300 0 0
SOUTHWEST GAS CORP COMMON 844895102 2,781 39,796 SH   DFND 39,796 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,145 82,743 SH   DFND 82,743 0 0
SPARK ENERGY INC COMMON 846511103 729 25,026 SH   DFND 25,026 0 0
SPARTON CORP COMMON 847235108 236 8,965 SH   DFND 8,965 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 15,615 17,350,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 10,422 75,689 SH   DFND 75,689 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 20,975 470,907 SH   DFND 470,907 0 0
SPIRIT AIRLS INC COMMON 848577102 1,063 25,000 SH   DFND 25,000 0 0
SPIRE INC COMMON 84857L101 8,303 130,272 SH   DFND 130,272 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 11,066 830,134 SH   DFND 830,134 0 0
SPLUNK INC COMMON 848637104 526 8,961 SH   DFND 8,961 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1,653 157,066 SH   DFND 157,066 0 0
SPRINT CORP COMMON 85207U105 339 51,141 SH   DFND 51,141 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 620 29,993 SH   DFND 29,993 0 0
STAMPS COM INC COMMON 852857200 1,012 10,713 SH   DFND 10,713 0 0
STAPLES INC COMMON 855030102 4,427 517,828 SH   DFND 517,828 0 0
STARBUCKS CORP COMMON 855244109 13,889 256,530 SH   DFND 256,530 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 39,312 34,819,000 PRN   DFND 0 0 0
STARZ COMMON 85571Q102 560 17,941 SH   DFND 17,941 0 0
STEEL DYNAMICS INC COMMON 858119100 2,132 85,324 SH   DFND 85,324 0 0
STONEGATE BK FT LAUDERDALE F COMMON 861811107 226 6,696 SH   DFND 6,696 0 0
STRAYER ED INC COMMON 863236105 465 9,956 SH   DFND 9,956 0 0
STURM RUGER & CO INC COMMON 864159108 985 17,044 SH   DFND 17,044 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 945 140,000 SH   DFND 140,000 0 0
SUMMIT MATLS INC COMMON 86614U100 7,142 385,000 SH   DFND 385,000 0 0
SUN CMNTYS INC COMMON 866674104 7,249 92,366 SH   DFND 92,366 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3,499 273,544 SH   DFND 273,544 0 0
SUNTRUST BKS INC COMMON 867914103 10,441 238,391 SH   DFND 238,391 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 395 16,903 SH   DFND 16,903 0 0
SUPERVALU INC COMMON 868536103 53 10,588 SH   DFND 10,588 0 0
SYKES ENTERPRISES INC COMMON 871237103 298 10,592 SH   DFND 10,592 0 0
SYMANTEC CORP OPTION 871503108 351 13,900 SH Call DFND 13,900 0 0
SYMANTEC CORP OPTION 871503108 719 28,600 SH Put DFND 28,600 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 365 8,886 SH   DFND 8,886 0 0
SYNAPTICS INC COMMON 87157D109 9,532 162,714 SH   DFND 162,714 0 0
SYNOPSYS INC COMMON 871607107 8,593 144,780 SH   DFND 144,780 0 0
SYNGENTA AG ADR 87160A100 33,288 380,000 SH   DFND 380,000 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 433 78,577 SH   DFND 78,577 0 0
SYNCHRONY FINL COMMON 87165B103 14,489 517,480 SH   DFND 517,480 0 0
SYSCO CORP COMMON 871829107 4,517 92,156 SH   DFND 92,156 0 0
TCF FINL CORP COMMON 872275102 4,674 322,123 SH   DFND 322,123 0 0
TFS FINL CORP COMMON 87240R107 699 39,264 SH   DFND 39,264 0 0
TJX COS INC NEW COMMON 872540109 3,924 52,488 SH   DFND 52,488 0 0
T MOBILE US INC COMMON 872590104 335 7,180 SH   DFND 7,180 0 0
T MOBILE US INC OPTION 872590104 14,016 300,000 SH Call DFND 300,000 0 0
TRI POINTE GROUP INC COMMON 87265H109 262 19,864 SH   DFND 19,864 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 246 21,539 SH   DFND 21,539 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3,616 65,440 SH   DFND 65,440 0 0
TAILORED BRANDS INC COMMON 87403A107 1,852 118,002 SH   DFND 118,002 0 0
TARGET CORP COMMON 87612E106 3,686 53,670 SH   DFND 53,670 0 0
TARGET CORP OPTION 87612E106 501 7,300 SH Call DFND 7,300 0 0
TARGET CORP OPTION 87612E106 839 12,200 SH Put DFND 12,200 0 0
TECH DATA CORP COMMON 878237106 888 10,472 SH   DFND 10,472 0 0
TELEFLEX INC COMMON 879369106 4,366 25,984 SH   DFND 25,984 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6,639 292,977 SH   DFND 292,977 0 0
TENNECO INC COMMON 880349105 448 7,690 SH   DFND 7,690 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 938 228,100 SH   DFND 228,100 0 0
TERRAPIN 3 ACQUISITION CORP COMMON 88104P104 7,450 750,000 SH   DFND 750,000 0 0
TERRAPIN 3 ACQUISITION CORP WARRANT 88104P112 35 195,319 SH   DFND 195,319 0 0
TESORO CORP COMMON 881609101 1,417 17,800 SH   DFND 17,800 0 0
TESLA MTRS INC OPTION 88160R101 796 3,900 SH Put DFND 3,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,680 384,269 SH   DFND 384,269 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 9,202 200,000 SH Put DFND 200,000 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1,854 303,452 SH   DFND 303,452 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,557 66,528 SH   DFND 66,528 0 0
TETRALOGIC PHARMACEUTICALS C BOND 88165UAB5 358 4,500,000 PRN   DFND 0 0 0
TEXAS INSTRS INC OPTION 882508104 631 9,000 SH Call DFND 9,000 0 0
TEXAS INSTRS INC OPTION 882508104 1,804 25,700 SH Put DFND 25,700 0 0
TEXAS PAC LD TR COMMON 882610108 612 2,559 SH   DFND 2,559 0 0
THERAVANCE INC BOND 88338TAB0 25,275 30,000,000 PRN   DFND 0 0 0
3M CO COMMON 88579Y101 370 2,100 SH   DFND 2,100 0 0
TIFFANY & CO NEW OPTION 886547108 2,151 29,600 SH Call DFND 29,600 0 0
TIFFANY & CO NEW OPTION 886547108 2,985 41,100 SH Put DFND 41,100 0 0
TIME INC NEW COMMON 887228104 559 38,580 SH   DFND 38,580 0 0
TIME WARNER INC COMMON 887317303 2,810 35,300 SH   DFND 35,300 0 0
TIME WARNER INC OPTION 887317303 344 4,300 SH Call DFND 4,300 0 0
TIME WARNER INC OPTION 887317303 552 6,900 SH Put DFND 6,900 0 0
TIMKEN CO COMMON 887389104 988 28,114 SH   DFND 28,114 0 0
TIMKENSTEEL CORP BOND 887399AA1 5,546 5,000,000 PRN   DFND 0 0 0
TITAN MACHY INC BOND 88830RAB7 10,694 12,200,000 PRN   DFND 0 0 0
TIVO CORP COMMON 88870P106 8,589 440,932 SH   DFND 440,932 0 0
TORCHMARK CORP COMMON 891027104 231 3,604 SH   DFND 3,604 0 0
TORO CO COMMON 891092108 611 13,043 SH   DFND 13,043 0 0
TOWER INTL INC COMMON 891826109 601 24,909 SH   DFND 24,909 0 0
TOTAL SYS SVCS INC COMMON 891906109 8,616 182,747 SH   DFND 182,747 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,586 38,398 SH   DFND 38,398 0 0
TRACTOR SUPPLY CO OPTION 892356106 511 7,600 SH Call DFND 7,600 0 0
TRACTOR SUPPLY CO OPTION 892356106 450 6,700 SH Put DFND 6,700 0 0
TRANSALTA CORP COMMON 89346D107 266 59,900 SH   DFND 59,900 0 0
TRANSUNION COMMON 89400J107 4,116 119,310 SH   DFND 119,310 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 168 23,509 SH   DFND 23,509 0 0
TREVENA INC COMMON 89532E109 320 47,389 SH   DFND 47,389 0 0
TRIMAS CORP COMMON 896215209 512 27,516 SH   DFND 27,516 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 24,217 25,375,000 PRN   DFND 0 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 723 25,942 SH   DFND 25,942 0 0
TRUEBLUE INC COMMON 89785X101 925 40,847 SH   DFND 40,847 0 0
TRUSTCO BK CORP N Y COMMON 898349105 167 23,567 SH   DFND 23,567 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 338 5,168 SH   DFND 5,168 0 0
TUTOR PERINI CORP COMMON 901109108 985 45,868 SH   DFND 45,868 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,216 50,198 SH   DFND 50,198 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A101 226 9,300 SH Put DFND 9,300 0 0
II VI INC COMMON 902104108 484 19,894 SH   DFND 19,894 0 0
2U INC OPTION 90214J101 298 7,800 SH Call DFND 7,800 0 0
2U INC OPTION 90214J101 712 18,600 SH Put DFND 18,600 0 0
TYSON FOODS INC COMMON 902494103 216 2,900 SH   DFND 2,900 0 0
UDR INC COMMON 902653104 1,979 55,000 SH   DFND 55,000 0 0
UGI CORP NEW COMMON 902681105 204 4,500 SH   DFND 4,500 0 0
US BANCORP DEL COMMON 902973304 5,962 139,000 SH   DFND 139,000 0 0
USA TECHNOLOGIES INC COMMON 90328S500 410 73,314 SH   DFND 73,314 0 0
U S CONCRETE INC COMMON 90333L201 274 5,948 SH   DFND 5,948 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 978 4,782 SH   DFND 4,782 0 0
ULTRATECH INC COMMON 904034105 663 28,714 SH   DFND 28,714 0 0
UMPQUA HLDGS CORP COMMON 904214103 802 53,305 SH   DFND 53,305 0 0
UNION BANKSHARES CORP NEW COMMON 90539J109 619 23,103 SH   DFND 23,103 0 0
UNION PAC CORP COMMON 907818108 9,761 100,085 SH   DFND 100,085 0 0
UNION PAC CORP OPTION 907818108 322 3,300 SH Call DFND 3,300 0 0
UNION PAC CORP OPTION 907818108 389 4,000 SH Put DFND 4,000 0 0
UNISYS CORP COMMON 909214306 1,219 125,218 SH   DFND 125,218 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 659 31,330 SH   DFND 31,330 0 0
UNITED CONTL HLDGS INC COMMON 910047109 1,368 26,072 SH   DFND 26,072 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 10,369 102,066 SH   DFND 102,066 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 10,827 91,698 SH   DFND 91,698 0 0
UNIVAR INC COMMON 91336L107 314 14,351 SH   DFND 14,351 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 748 10,044 SH   DFND 10,044 0 0
VCA INC COMMON 918194101 300 4,286 SH   DFND 4,286 0 0
V F CORP OPTION 918204108 269 4,800 SH Call DFND 4,800 0 0
V F CORP OPTION 918204108 425 7,600 SH Put DFND 7,600 0 0
VWR CORP COMMON 91843L103 1,296 45,692 SH   DFND 45,692 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 2,043 83,200 SH   DFND 83,200 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 298 12,200 SH Call DFND 12,200 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 301 12,300 SH Put DFND 12,300 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 8,343 157,436 SH   DFND 157,436 0 0
VALSPAR CORP COMMON 920355104 26,361 248,528 SH   DFND 248,528 0 0
VALVOLINE INC COMMON 92047W101 2,349 100,000 SH   DFND 100,000 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 996 59,854 SH   DFND 59,854 0 0
VARIAN MED SYS INC COMMON 92220P105 392 3,934 SH   DFND 3,934 0 0
VARONIS SYS INC COMMON 922280102 231 7,677 SH   DFND 7,677 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 557 31,606 SH   DFND 31,606 0 0
VECTREN CORP COMMON 92240G101 5,932 118,176 SH   DFND 118,176 0 0
VEEVA SYS INC COMMON 922475108 213 5,155 SH   DFND 5,155 0 0
VEREIT INC COMMON 92339V100 5,081 489,993 SH   DFND 489,993 0 0
VERIFONE SYS INC OPTION 92342Y109 201 12,800 SH Call DFND 12,800 0 0
VERIFONE SYS INC OPTION 92342Y109 300 19,100 SH Put DFND 19,100 0 0
VERISIGN INC COMMON 92343E102 12,684 162,118 SH   DFND 162,118 0 0
VERISIGN INC OPTION 92343E102 383 4,900 SH Call DFND 4,900 0 0
VERISIGN INC OPTION 92343E102 345 4,400 SH Put DFND 4,400 0 0
VERISIGN INC BOND 92343EAD4 102,962 45,000,000 PRN   DFND 0 0 0
VERINT SYS INC COMMON 92343X100 5,962 158,425 SH   DFND 158,425 0 0
VERSARTIS INC COMMON 92529L102 299 24,426 SH   DFND 24,426 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 436 5,000 SH   DFND 5,000 0 0
VIACOM INC NEW COMMON 92553P201 16,917 443,999 SH   DFND 443,999 0 0
VIAVI SOLUTIONS INC COMMON 925550105 195 26,375 SH   DFND 26,375 0 0
VIRTU FINL INC COMMON 928254101 7,966 532,164 SH   DFND 532,164 0 0
VISA INC OPTION 92826C839 298 3,600 SH Call DFND 3,600 0 0
VISA INC OPTION 92826C839 3,737 45,200 SH Put DFND 45,200 0 0
VISTA OUTDOOR INC COMMON 928377100 2,872 72,053 SH   DFND 72,053 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 4,206 201,043 SH   DFND 201,043 0 0
VORNADO RLTY TR COMMON 929042109 10,181 100,591 SH   DFND 100,591 0 0
VOYA FINL INC COMMON 929089100 1,193 41,384 SH   DFND 41,384 0 0
WCI CMNTYS INC COMMON 92923C807 7,386 311,373 SH   DFND 311,373 0 0
WABCO HLDGS INC COMMON 92927K102 4,723 41,600 SH   DFND 41,600 0 0
WSFS FINL CORP COMMON 929328102 385 10,548 SH   DFND 10,548 0 0
WEC ENERGY GROUP INC COMMON 92939U106 6,708 112,020 SH   DFND 112,020 0 0
WABASH NATL CORP COMMON 929566107 984 69,131 SH   DFND 69,131 0 0
WADDELL & REED FINL INC COMMON 930059100 703 38,655 SH   DFND 38,655 0 0
WAL-MART STORES INC COMMON 931142103 11,546 160,095 SH   DFND 160,095 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,902 36,000 SH   DFND 36,000 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 4,993 403,272 SH   DFND 403,272 0 0
WATERSTONE FINL INC MD COMMON 94188P101 221 13,045 SH   DFND 13,045 0 0
WATSCO INC COMMON 942622200 330 2,341 SH   DFND 2,341 0 0
WEB COM GROUP INC COMMON 94733A104 1,147 66,405 SH   DFND 66,405 0 0
WEBMD HEALTH CORP COMMON 94770V102 2,892 58,183 SH   DFND 58,183 0 0
WELLS FARGO & CO NEW COMMON 949746101 2,691 60,771 SH   DFND 60,771 0 0
WERNER ENTERPRISES INC COMMON 950755108 933 40,100 SH   DFND 40,100 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 232 3,120 SH   DFND 3,120 0 0
WESTAR ENERGY INC COMMON 95709T100 13,728 241,900 SH   DFND 241,900 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 7,634 203,362 SH   DFND 203,362 0 0
WESTERN DIGITAL CORP OPTION 958102105 205 3,500 SH Call DFND 3,500 0 0
WESTERN DIGITAL CORP OPTION 958102105 410 7,000 SH Put DFND 7,000 0 0
WESTLAKE CHEM CORP COMMON 960413102 11,519 215,300 SH   DFND 215,300 0 0
WESTMORELAND COAL CO COMMON 960878106 383 43,201 SH   DFND 43,201 0 0
WESTROCK CO COMMON 96145D105 7,345 151,495 SH   DFND 151,495 0 0
WEYERHAEUSER CO COMMON 962166104 7,517 235,335 SH   DFND 235,335 0 0
WHITEWAVE FOODS CO COMMON 966244105 12,247 225,000 SH   DFND 225,000 0 0
WHITING PETE CORP NEW OPTION 966387102 475 54,400 SH Call DFND 54,400 0 0
WHITING PETE CORP NEW OPTION 966387102 374 42,800 SH Put DFND 42,800 0 0
WHOLE FOODS MKT INC COMMON 966837106 2,977 105,000 SH   DFND 105,000 0 0
WILLIAMS COS INC DEL COMMON 969457100 6,673 217,165 SH   DFND 217,165 0 0
WINDSTREAM HLDGS INC OPTION 97382A200 213 21,200 SH Call DFND 21,200 0 0
WINNEBAGO INDS INC COMMON 974637100 287 12,212 SH   DFND 12,212 0 0
WINTRUST FINL CORP COMMON 97650W108 4,001 72,000 SH   DFND 72,000 0 0
WIPRO LTD ADR 97651M109 404 41,600 SH   DFND 41,600 0 0
WOLVERINE WORLD WIDE INC OPTION 978097103 265 11,500 SH Call DFND 11,500 0 0
WORKDAY INC BOND 98138HAD3 32,531 25,000,000 PRN   DFND 0 0 0
WORTHINGTON INDS INC COMMON 981811102 479 9,970 SH   DFND 9,970 0 0
XO GROUP INC COMMON 983772104 300 15,531 SH   DFND 15,531 0 0
XACTLY CORP COMMON 98386L101 318 21,604 SH   DFND 21,604 0 0
XILINX INC BOND 983919AF8 141,482 75,119,000 PRN   DFND 0 0 0
XCERRA CORP COMMON 98400J108 236 38,956 SH   DFND 38,956 0 0
XEROX CORP COMMON 984121103 4,058 400,630 SH   DFND 400,630 0 0
YAMANA GOLD INC COMMON 98462Y100 149 34,597 SH   DFND 34,597 0 0
YAMANA GOLD INC OPTION 98462Y100 134 31,400 SH Call DFND 31,400 0 0
YAMANA GOLD INC OPTION 98462Y100 174 40,300 SH Put DFND 40,300 0 0
YELP INC COMMON 985817105 413 9,893 SH   DFND 9,893 0 0
ZAGG INC OPTION 98884U108 87 10,700 SH Call DFND 10,700 0 0
ZAGG INC OPTION 98884U108 99 12,300 SH Put DFND 12,300 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 282 9,485 SH   DFND 9,485 0 0
ZENDESK INC COMMON 98936J101 914 29,759 SH   DFND 29,759 0 0
ZILLOW GROUP INC OPTION 98954M101 734 21,300 SH Call DFND 21,300 0 0
ZILLOW GROUP INC OPTION 98954M101 1,115 32,400 SH Put DFND 32,400 0 0
ZILLOW GROUP INC OPTION 98954M200 1,009 29,100 SH Call DFND 29,100 0 0
ZILLOW GROUP INC OPTION 98954M200 1,078 31,100 SH Put DFND 31,100 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 26,369 202,814 SH   DFND 202,814 0 0
ZIONS BANCORPORATION WARRANT 989701115 752 185,606 SH   DFND 185,606 0 0
ZIONS BANCORPORATION WARRANT 989701131 76 35,200 SH   DFND 35,200 0 0
ALLEGION PUB LTD CO COMMON G0176J109 848 12,300 SH   DFND 12,300 0 0
ALLERGAN PLC COMMON G0177J108 8,186 35,543 SH   DFND 35,543 0 0
ALLERGAN PLC PREF CONV G0177J116 36,933 45,000 SH   DFND 45,000 0 0
AMBARELLA INC OPTION G037AX101 528 7,200 SH Call DFND 7,200 0 0
AMBARELLA INC OPTION G037AX101 649 8,800 SH Put DFND 8,800 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,249 69,727 SH   DFND 69,727 0 0
ARRIS INTL INC COMMON G0551A103 2,519 88,906 SH   DFND 88,906 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 1,057 75,511 SH   DFND 75,511 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,258 10,297 SH   DFND 10,297 0 0
BUNGE LIMITED COMMON G16962105 10,638 179,613 SH   DFND 179,613 0 0
CF CORP COMMON G20307123 9,792 960,000 SH   DFND 960,000 0 0
CREDICORP LTD COMMON G2519Y108 232 1,524 SH   DFND 1,524 0 0
COSAN LTD COMMON G25343107 3,580 500,658 SH   DFND 500,658 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 10,808 270,879 SH   DFND 270,879 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 571 8,000 SH   DFND 8,000 0 0
DOUBLE EAGLE ACQUISITION COR WARRANT G28195116 860 2,150,000 SH   DFND 2,150,000 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 21,299 2,151,400 SH   DFND 2,151,400 0 0
EATON CORP PLC COMMON G29183103 3,808 57,955 SH   DFND 57,955 0 0
EATON CORP PLC OPTION G29183103 204 3,100 SH Put DFND 3,100 0 0
ENDO INTL PLC COMMON G30401106 17,949 890,749 SH   DFND 890,749 0 0
ENSCO PLC COMMON G3157S106 5,948 699,698 SH   DFND 699,698 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5,468 28,789 SH   DFND 28,789 0 0
FABRINET COMMON G3323L100 241 5,420 SH   DFND 5,420 0 0
FERROGLOBE PLC COMMON G33856108 923 102,303 SH   DFND 102,303 0 0
GP INVTS ACQUISITION COR COMMON G40357124 10,647 1,086,409 SH   DFND 1,086,409 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 484 5,613 SH   DFND 5,613 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 390 17,574 SH   DFND 17,574 0 0
HORIZON PHARMA PLC COMMON G4617B105 7,128 393,191 SH   DFND 393,191 0 0
WEATHERFORD INTL PLC COMMON G48833100 1,321 235,105 SH   DFND 235,105 0 0
INVESCO LTD OPTION G491BT108 3,127 100,000 SH Put DFND 100,000 0 0
JAMES RIV GROUP LTD COMMON G5005R107 764 21,102 SH   DFND 21,102 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 329 2,709 SH   DFND 2,709 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 819 24,000 SH Call DFND 24,000 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 860 25,200 SH Put DFND 25,200 0 0
LIBERTY GLOBAL PLC COMMON G5480U138 6,484 235,000 SH   DFND 235,000 0 0
LUXOFT HLDG INC COMMON G57279104 303 5,724 SH   DFND 5,724 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1,583 124,789 SH   DFND 124,789 0 0
NOBLE CORP PLC OPTION G65431101 239 37,900 SH Call DFND 37,900 0 0
NOBLE CORP PLC OPTION G65431101 260 41,000 SH Put DFND 41,000 0 0
NOMAD HLDGS LTD COMMON G6564A105 697 58,925 SH   DFND 58,925 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 374 9,917 SH   DFND 9,917 0 0
PACE HLDGS CORP COMMON G6865N103 32,232 3,275,589 SH   DFND 3,275,589 0 0
PACE HLDGS CORP WARRANT G6865N111 1,296 3,085,589 SH   DFND 3,085,589 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,107 42,500 SH   DFND 42,500 0 0
ROWAN COMPANIES PLC COMMON G7665A101 635 41,881 SH   DFND 41,881 0 0
SEADRILL LIMITED OPTION G7945E105 1,039 438,500 SH Put DFND 438,500 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 496 12,864 SH   DFND 12,864 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 201 5,100 SH Call DFND 5,100 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 241 6,200 SH Put DFND 6,200 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 31,102 28,500,000 PRN   DFND 0 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 374 5,015 SH   DFND 5,015 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 477 6,400 SH Call DFND 6,400 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 477 6,400 SH Put DFND 6,400 0 0
SINA CORP OPTION G81477104 301 4,100 SH Call DFND 4,100 0 0
SINA CORP OPTION G81477104 621 8,400 SH Put DFND 8,400 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 494 66,009 SH   DFND 66,009 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 530 109,999 SH   DFND 109,999 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 5,331 107,000 SH   DFND 107,000 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 17,364 819,000 SH Call DFND 819,000 0 0
XL GROUP LTD COMMON G98294104 6,878 204,500 SH   DFND 204,500 0 0
TRANSOCEAN LTD COMMON H8817H100 126 11,852 SH   DFND 11,852 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 2,467 76,138 SH   DFND 76,138 0 0
TRINSEO S A COMMON L9340P101 11,490 203,140 SH   DFND 203,140 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 606 7,800 SH Call DFND 7,800 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 917 11,800 SH Put DFND 11,800 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 413 9,544 SH   DFND 9,544 0 0
RADWARE LTD COMMON M81873107 397 28,889 SH   DFND 28,889 0 0
STRATASYS LTD COMMON M85548101 565 23,430 SH   DFND 23,430 0 0
STRATASYS LTD OPTION M85548101 200 8,300 SH Put DFND 8,300 0 0
AERCAP HOLDINGS NV COMMON N00985106 340 8,819 SH   DFND 8,819 0 0
CNH INDL N V COMMON N20944109 754 105,262 SH   DFND 105,262 0 0
CORE LABORATORIES N V COMMON N22717107 920 8,185 SH   DFND 8,185 0 0
FERRARI N V COMMON N3167Y103 1,037 20,000 SH   DFND 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,280 200,000 SH   DFND 200,000 0 0
INTERXION HOLDING N.V COMMON N47279109 13,667 377,342 SH   DFND 377,342 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 635 14,908 SH   DFND 14,908 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488117 930 21,800 SH Call DFND 21,800 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488117 1,175 27,600 SH Put DFND 27,600 0 0
PATHEON N V COMMON N6865W105 539 18,216 SH   DFND 18,216 0 0
TRONOX LTD COMMON Q9235V101 1,683 179,604 SH   DFND 179,604 0 0
TRONOX LTD OPTION Q9235V101 236 25,200 SH Call DFND 25,200 0 0
TRONOX LTD OPTION Q9235V101 117 12,500 SH Put DFND 12,500 0 0
PLANET PAYMENT INC COMMON U72603118 219 59,132 SH   DFND 59,132 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 219 31,107 SH   DFND 31,107 0 0
COSTAMARE INC COMMON Y1771G102 515 56,332 SH   DFND 56,332 0 0
DHT HOLDINGS INC COMMON Y2065G121 2,356 562,326 SH   DFND 562,326 0 0
DORIAN LPG LTD COMMON Y2106R110 122 20,302 SH   DFND 20,302 0 0
FLEX LTD OPTION Y2573F102 151 11,100 SH Call DFND 11,100 0 0
FLEX LTD OPTION Y2573F102 228 16,800 SH Put DFND 16,800 0 0
GENER8 MARITIME INC COMMON Y26889108 112 21,794 SH   DFND 21,794 0 0
SUNEDISON SEMICONDUCTOR LTD COMMON Y8213L102 854 75,000 SH   DFND 75,000 0 0