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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COMMON 000307108 180 24,825 SH   DFND 24,825 0 0
AAR CORP COMMON 000361105 342 10,348 SH   DFND 10,348 0 0
ACCO BRANDS CORP COMMON 00081T108 551 42,185 SH   DFND 42,185 0 0
AK STL CORP BOND 001546AP5 31,486 15,275,000 PRN   DFND 0 0 0
AK STL HLDG CORP OPTION 001547108 247 24,200 SH Call DFND 24,200 0 0
AK STL HLDG CORP OPTION 001547108 198 19,500 SH Put DFND 19,500 0 0
AMC NETWORKS INC COMMON 00164V103 2,785 53,208 SH   DFND 53,208 0 0
ANI PHARMACEUTICALS INC OPTION 00182C103 291 4,800 SH Call DFND 4,800 0 0
AT&T INC COMMON 00206R102 1,490 35,051 SH   DFND 35,051 0 0
A10 NETWORKS INC COMMON 002121101 207 24,888 SH   DFND 24,888 0 0
ABBOTT LABS COMMON 002824100 956 24,864 SH   DFND 24,864 0 0
ABBVIE INC OPTION 00287Y109 902 14,400 SH Call DFND 14,400 0 0
ABBVIE INC OPTION 00287Y109 1,270 20,300 SH Put DFND 20,300 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 674 56,120 SH   DFND 56,120 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 2,676 551,800 SH   DFND 551,800 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4,259 128,668 SH   DFND 128,668 0 0
ACCESS NATL CORP COMMON 004337101 228 8,215 SH   DFND 8,215 0 0
ACCELERON PHARMA INC COMMON 00434H108 462 18,092 SH   DFND 18,092 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 355 13,105 SH   DFND 13,105 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 21,089 584,024 SH   DFND 584,024 0 0
ADOBE SYS INC COMMON 00724F101 838 8,136 SH   DFND 8,136 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1,697 336,676 SH   DFND 336,676 0 0
ADVISORY BRD CO COMMON 00762W107 217 6,525 SH   DFND 6,525 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 197 29,000 SH   DFND 29,000 0 0
AECOM COMMON 00766T100 970 26,662 SH   DFND 26,662 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 47,208 65,567,000 PRN   DFND 0 0 0
AEGION CORP COMMON 00770F104 267 11,251 SH   DFND 11,251 0 0
AEMETIS INC COMMON 00770K202 0 70,768 SH   DFND 70,768 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 96 33,170 SH   DFND 33,170 0 0
ADVANCEPIERRE FOODS HLDGS IN COMMON 00782L107 276 9,263 SH   DFND 9,263 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,349 119,100 SH Call DFND 119,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,207 106,600 SH Put DFND 106,600 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 278 13,510 SH   DFND 13,510 0 0
AETNA INC NEW COMMON 00817Y108 4,311 34,762 SH   DFND 34,762 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 18,503 127,349 SH   DFND 127,349 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 349 7,600 SH Call DFND 7,600 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 378 8,300 SH Put DFND 8,300 0 0
AGROFRESH SOLUTIONS WARRANT 00856G117 53 300,000 SH   DFND 300,000 0 0
AIR METHODS CORP COMMON 009128307 1,410 44,268 SH   DFND 44,268 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,876 20,000 SH   DFND 20,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 369 5,533 SH   DFND 5,533 0 0
AKORN INC COMMON 009728106 10,104 462,834 SH   DFND 462,834 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 541 51,943 SH   DFND 51,943 0 0
ALASKA AIR GROUP INC OPTION 011659109 339 3,800 SH Call DFND 3,800 0 0
ALASKA AIR GROUP INC OPTION 011659109 569 6,400 SH Put DFND 6,400 0 0
ALERE INC PREF CONV 01449J204 14,565 44,700 SH   DFND 44,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6,298 56,671 SH   DFND 56,671 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,213 42,606 SH   DFND 42,606 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 65,837 749,774 SH   DFND 749,774 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 170,325 1,939,700 SH Call DFND 1,939,700 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 180,947 2,060,700 SH Put DFND 2,060,700 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 707 7,363 SH   DFND 7,363 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 203 5,622 SH   DFND 5,622 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 742 22,027 SH   DFND 22,027 0 0
ALLSTATE CORP COMMON 020002101 405 5,464 SH   DFND 5,464 0 0
ALON USA ENERGY INC COMMON 020520102 3,109 273,166 SH   DFND 273,166 0 0
ALPHABET INC COMMON 02079K107 7,718 10,000 SH   DFND 10,000 0 0
AMAZON COM INC COMMON 023135106 3,749 5,000 SH   DFND 5,000 0 0
AMBER RD INC COMMON 02318Y108 103 11,296 SH   DFND 11,296 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 401 8,600 SH Call DFND 8,600 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 507 10,800 SH Put DFND 10,800 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,532 73,000 SH   DFND 73,000 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 61,305 2,629,400 SH   DFND 2,629,400 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,285 19,685 SH   DFND 19,685 0 0
AMERICAN NATL INS CO COMMON 028591105 1,032 8,286 SH   DFND 8,286 0 0
AMERICAN RAILCAR INDS INC COMMON 02916P103 220 4,871 SH   DFND 4,871 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 8,085 76,500 SH   DFND 76,500 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 29,525 408,023 SH   DFND 408,023 0 0
AMERICAS CAR MART INC COMMON 03062T105 305 6,964 SH   DFND 6,964 0 0
AMERIPRISE FINL INC COMMON 03076C106 381 3,441 SH   DFND 3,441 0 0
AMERIS BANCORP COMMON 03076K108 367 8,413 SH   DFND 8,413 0 0
AMETEK INC NEW COMMON 031100100 368 7,565 SH   DFND 7,565 0 0
AMGEN INC COMMON 031162100 21,933 150,012 SH   DFND 150,012 0 0
AMGEN INC OPTION 031162100 1,361 9,300 SH Call DFND 9,300 0 0
AMGEN INC OPTION 031162100 1,726 11,800 SH Put DFND 11,800 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2,645 250,675 SH   DFND 250,675 0 0
AMTRUST FINL SVCS INC COMMON 032359309 404 14,747 SH   DFND 14,747 0 0
AMTRUST FINL SVCS INC BOND 032359AG6 8,619 10,000,000 PRN   DFND 0 0 0
ANADARKO PETE CORP COMMON 032511107 738 10,584 SH   DFND 10,584 0 0
ANALOG DEVICES INC COMMON 032654105 4,324 59,543 SH   DFND 59,543 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 151 38,099 SH   DFND 38,099 0 0
ANTERO RES CORP COMMON 03674X106 10,362 438,118 SH   DFND 438,118 0 0
ANTHEM INC COMMON 036752103 2,013 14,000 SH   DFND 14,000 0 0
ANTHEM INC OPTION 036752103 716 5,000 SH Call DFND 5,000 0 0
ANTHEM INC OPTION 036752103 993 6,900 SH Put DFND 6,900 0 0
APOLLO INVT CORP COMMON 03761U106 1,436 245,024 SH   DFND 245,024 0 0
APPLE INC OPTION 037833100 11,582 100,000 SH Call DFND 100,000 0 0
APPLE INC OPTION 037833100 11,582 100,000 SH Put DFND 100,000 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,017 151,000 SH   DFND 151,000 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 191 20,421 SH   DFND 20,421 0 0
APPLIED MATLS INC COMMON 038222105 9,106 282,191 SH   DFND 282,191 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 212 9,033 SH   DFND 9,033 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 387 16,500 SH Call DFND 16,500 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 507 21,600 SH Put DFND 21,600 0 0
ARAMARK COMMON 03852U106 17,579 492,133 SH   DFND 492,133 0 0
ARCBEST CORP OPTION 03937C105 223 8,000 SH Call DFND 8,000 0 0
ARCBEST CORP OPTION 03937C105 316 11,400 SH Put DFND 11,400 0 0
ARCONIC INC COMMON 03965L100 281 15,173 SH   DFND 15,173 0 0
ARGAN INC COMMON 04010E109 624 8,846 SH   DFND 8,846 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 167 27,109 SH   DFND 27,109 0 0
ASCENDIS PHARMA A S ADR 04351P101 405 20,000 SH   DFND 20,000 0 0
ASTEC INDS INC COMMON 046224101 206 3,049 SH   DFND 3,049 0 0
ASTRONICS CORP COMMON 046433108 541 15,985 SH   DFND 15,985 0 0
ATHENAHEALTH INC COMMON 04685W103 13,599 129,309 SH   DFND 129,309 0 0
ATKORE INTL GROUP INC COMMON 047649108 1,029 43,049 SH   DFND 43,049 0 0
AUTOBYTEL INC COMMON 05275N205 261 19,402 SH   DFND 19,402 0 0
AUTODESK INC OPTION 052769106 328 4,400 SH Call DFND 4,400 0 0
AUTODESK INC OPTION 052769106 447 6,100 SH Put DFND 6,100 0 0
AUTOZONE INC COMMON 053332102 15,796 20,000 SH   DFND 20,000 0 0
AVANGRID INC COMMON 05351W103 9,602 253,508 SH   DFND 253,508 0 0
AVEXIS INC COMMON 05366U100 334 7,000 SH   DFND 7,000 0 0
AVID TECHNOLOGY INC COMMON 05367P100 712 161,972 SH   DFND 161,972 0 0
AVIS BUDGET GROUP COMMON 053774105 373 10,191 SH   DFND 10,191 0 0
AVON PRODS INC COMMON 054303102 335 66,586 SH   DFND 66,586 0 0
BGC PARTNERS INC COMMON 05541T101 2,693 263,200 SH   DFND 263,200 0 0
BNC BANCORP COMMON 05566T101 348 10,913 SH   DFND 10,913 0 0
BMC STK HLDGS INC COMMON 05591B109 587 30,117 SH   DFND 30,117 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1,398 84,322 SH   DFND 84,322 0 0
BAKER HUGHES INC COMMON 057224107 1,949 30,000 SH   DFND 30,000 0 0
BAKER HUGHES INC OPTION 057224107 12,994 200,000 SH Call DFND 200,000 0 0
BALCHEM CORP OPTION 057665200 302 3,600 SH Put DFND 3,600 0 0
BANCO BRADESCO S A ADR 059460303 602 69,170 SH   DFND 69,170 0 0
BANK AMER CORP COMMON 060505104 11,318 512,144 SH   DFND 512,144 0 0
BANK AMER CORP WARRANT 060505146 35,304 3,539,200 SH   DFND 3,539,200 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,639 34,586 SH   DFND 34,586 0 0
BANKRATE INC DEL COMMON 06647F102 1,163 105,273 SH   DFND 105,273 0 0
BANKUNITED INC COMMON 06652K103 768 20,361 SH   DFND 20,361 0 0
BARNES & NOBLE INC COMMON 067774109 955 85,623 SH   DFND 85,623 0 0
BARNES GROUP INC COMMON 067806109 669 14,104 SH   DFND 14,104 0 0
BARRACUDA NETWORKS INC COMMON 068323104 307 14,313 SH   DFND 14,313 0 0
BARRETT BILL CORP COMMON 06846N104 176 25,086 SH   DFND 25,086 0 0
BARRETT BILL CORP OPTION 06846N104 155 22,100 SH Call DFND 22,100 0 0
BARRETT BILL CORP OPTION 06846N104 176 25,200 SH Put DFND 25,200 0 0
BAXTER INTL INC COMMON 071813109 4,575 103,172 SH   DFND 103,172 0 0
BAXTER INTL INC OPTION 071813109 1,277 28,800 SH Call DFND 28,800 0 0
BAXTER INTL INC OPTION 071813109 1,881 42,400 SH Put DFND 42,400 0 0
BAZAARVOICE INC COMMON 073271108 434 89,517 SH   DFND 89,517 0 0
B/E AEROSPACE INC COMMON 073302101 10,533 175,000 SH   DFND 175,000 0 0
BECTON DICKINSON & CO COMMON 075887109 20,177 121,879 SH   DFND 121,879 0 0
BELDEN INC COMMON 077454106 1,798 24,041 SH   DFND 24,041 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 609 44,716 SH   DFND 44,716 0 0
BENEFITFOCUS INC COMMON 08180D106 347 11,695 SH   DFND 11,695 0 0
BENEFITFOCUS INC OPTION 08180D106 671 22,600 SH Call DFND 22,600 0 0
BENEFITFOCUS INC OPTION 08180D106 1,486 50,000 SH Put DFND 50,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 325 8,810 SH   DFND 8,810 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 6,523 133,887 SH   DFND 133,887 0 0
BEST BUY INC COMMON 086516101 964 22,590 SH   DFND 22,590 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,803 118,343 SH   DFND 118,343 0 0
BIOGEN INC COMMON 09062X103 14,113 49,767 SH   DFND 49,767 0 0
BIOGEN INC OPTION 09062X103 8,507 30,000 SH Call DFND 30,000 0 0
BJS RESTAURANTS INC COMMON 09180C106 848 21,572 SH   DFND 21,572 0 0
BLACK BOX CORP DEL COMMON 091826107 196 12,853 SH   DFND 12,853 0 0
BLACK HILLS CORP PREF CONV 092113125 34,249 500,000 SH   DFND 500,000 0 0
BLACKBERRY LTD COMMON 09228F103 74 10,700 SH   DFND 10,700 0 0
BLACKBERRY LTD OPTION 09228F103 135 19,600 SH Call DFND 19,600 0 0
BLACKBERRY LTD OPTION 09228F103 132 19,100 SH Put DFND 19,100 0 0
BLOOMIN BRANDS INC COMMON 094235108 204 11,297 SH   DFND 11,297 0 0
BLUEBIRD BIO INC OPTION 09609G100 241 3,900 SH Put DFND 3,900 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 379 13,513 SH   DFND 13,513 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,411 39,127 SH   DFND 39,127 0 0
BRANDYWINE RLTY TR COMMON 105368203 5,155 312,214 SH   DFND 312,214 0 0
BRIDGE BANCORP INC COMMON 108035106 554 14,610 SH   DFND 14,610 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 277 3,958 SH   DFND 3,958 0 0
BRIGHTCOVE INC COMMON 10921T101 225 28,006 SH   DFND 28,006 0 0
BRINKER INTL INC COMMON 109641100 478 9,650 SH   DFND 9,650 0 0
BRINKS CO COMMON 109696104 287 6,941 SH   DFND 6,941 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 355 6,069 SH   DFND 6,069 0 0
BRISTOW GROUP INC OPTION 110394103 438 21,400 SH Call DFND 21,400 0 0
BRISTOW GROUP INC OPTION 110394103 429 21,000 SH Put DFND 21,000 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 882 13,300 SH Call DFND 13,300 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 1,010 15,200 SH Put DFND 15,200 0 0
BROOKDALE SR LIVING INC COMMON 112463104 148 11,909 SH   DFND 11,909 0 0
BUFFALO WILD WINGS INC COMMON 119848109 641 4,147 SH   DFND 4,147 0 0
BURLINGTON STORES INC COMMON 122017106 10,987 129,637 SH   DFND 129,637 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 2,493 216,800 SH   DFND 216,800 0 0
CBS CORP NEW COMMON 124857202 10,408 163,592 SH   DFND 163,592 0 0
CBS CORP NEW OPTION 124857202 3,817 60,000 SH Put DFND 60,000 0 0
CF INDS HLDGS INC COMMON 125269100 10,430 331,337 SH   DFND 331,337 0 0
CF INDS HLDGS INC OPTION 125269100 23,610 750,000 SH Call DFND 750,000 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W209 272 3,700 SH Put DFND 3,700 0 0
CME GROUP INC COMMON 12572Q105 6,147 53,297 SH   DFND 53,297 0 0
CPI CARD GROUP INC COMMON 12634H101 143 34,315 SH   DFND 34,315 0 0
CSX CORP COMMON 126408103 4,505 125,400 SH   DFND 125,400 0 0
CSX CORP OPTION 126408103 420 11,600 SH Call DFND 11,600 0 0
CSX CORP OPTION 126408103 766 21,300 SH Put DFND 21,300 0 0
CSRA INC COMMON 12650T104 351 11,013 SH   DFND 11,013 0 0
CVS HEALTH CORP COMMON 126650100 27,205 344,764 SH   DFND 344,764 0 0
CVS HEALTH CORP OPTION 126650100 766 9,700 SH Call DFND 9,700 0 0
CVS HEALTH CORP OPTION 126650100 1,051 13,300 SH Put DFND 13,300 0 0
CABOT CORP COMMON 127055101 1,717 33,966 SH   DFND 33,966 0 0
CACI INTL INC COMMON 127190304 1,376 11,070 SH   DFND 11,070 0 0
CAESARS ENTMT CORP COMMON 127686103 530 62,309 SH   DFND 62,309 0 0
CAL MAINE FOODS INC OPTION 128030202 3,887 88,000 SH Call DFND 88,000 0 0
CALATLANTIC GROUP INC COMMON 128195104 1,007 29,600 SH   DFND 29,600 0 0
CALAVO GROWERS INC COMMON 128246105 1,763 28,728 SH   DFND 28,728 0 0
CALGON CARBON CORP COMMON 129603106 898 52,821 SH   DFND 52,821 0 0
CALLAWAY GOLF CO COMMON 131193104 451 41,108 SH   DFND 41,108 0 0
CALPINE CORP COMMON 131347304 7,055 617,266 SH   DFND 617,266 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 321 3,664 SH   DFND 3,664 0 0
CAPITAL BK FINL CORP COMMON 139794101 839 21,364 SH   DFND 21,364 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 1,343 15,400 SH Call DFND 15,400 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 1,911 21,900 SH Put DFND 21,900 0 0
CAPITAL ONE FINL CORP WARRANT 14040H139 3,804 84,066 SH   DFND 84,066 0 0
CAPITOL ACQUISITION CORP III COMMON 14055M106 14,925 1,500,000 SH   DFND 1,500,000 0 0
CAPITOL ACQUISITION CORP III WARRANT 14055M114 658 750,000 SH   DFND 750,000 0 0
CAPITOL ACQUISITION CORP III UNIT 14055M205 464 45,000 SH   DFND 45,000 0 0
CARLISLE COS INC COMMON 142339100 321 2,908 SH   DFND 2,908 0 0
CAROLINA FINL CORP NEW COMMON 143873107 227 7,360 SH   DFND 7,360 0 0
CARRIZO OIL & GAS INC COMMON 144577103 233 6,231 SH   DFND 6,231 0 0
CARRIZO OIL & GAS INC OPTION 144577103 856 23,000 SH Call DFND 23,000 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,044 28,000 SH Put DFND 28,000 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 288 18,917 SH   DFND 18,917 0 0
CASELLA WASTE SYS INC COMMON 147448104 201 16,152 SH   DFND 16,152 0 0
CASEYS GEN STORES INC COMMON 147528103 444 3,728 SH   DFND 3,728 0 0
CATERPILLAR INC DEL COMMON 149123101 1,530 16,500 SH   DFND 16,500 0 0
CELANESE CORP DEL COMMON 150870103 1,807 22,951 SH   DFND 22,951 0 0
CELGENE CORP COMMON 151020104 378 3,264 SH   DFND 3,264 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 666 188,173 SH   DFND 188,173 0 0
CEMEX SAB DE CV ADR 151290889 321 40,028 SH   DFND 40,028 0 0
CENTENE CORP DEL COMMON 15135B101 29,313 518,734 SH   DFND 518,734 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 503 20,420 SH   DFND 20,420 0 0
CENTURYLINK INC COMMON 156700106 653 27,480 SH   DFND 27,480 0 0
CERUS CORP COMMON 157085101 167 38,325 SH   DFND 38,325 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 9,425 123,713 SH   DFND 123,713 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5,039 17,500 SH   DFND 17,500 0 0
CHEESECAKE FACTORY INC COMMON 163072101 751 12,555 SH   DFND 12,555 0 0
CHEESECAKE FACTORY INC OPTION 163072101 1,647 27,500 SH Call DFND 27,500 0 0
CHEESECAKE FACTORY INC OPTION 163072101 3,156 52,700 SH Put DFND 52,700 0 0
CHEGG INC COMMON 163092109 110 14,898 SH   DFND 14,898 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 771 109,900 SH Call DFND 109,900 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 939 133,600 SH Put DFND 133,600 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,220 38,415 SH   DFND 38,415 0 0
CHICOS FAS INC OPTION 168615102 151 10,500 SH Call DFND 10,500 0 0
CHICOS FAS INC OPTION 168615102 174 12,200 SH Put DFND 12,200 0 0
CHILDRENS PL INC OPTION 168905107 554 5,500 SH Call DFND 5,500 0 0
CHILDRENS PL INC OPTION 168905107 725 7,200 SH Put DFND 7,200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,396 6,350 SH   DFND 6,350 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P103 1,764 125,000 SH   DFND 125,000 0 0
CIENA CORP COMMON 171779309 2,351 96,327 SH   DFND 96,327 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 452 11,784 SH   DFND 11,784 0 0
CISCO SYS INC COMMON 17275R102 4,147 137,212 SH   DFND 137,212 0 0
CITI TRENDS INC COMMON 17306X102 219 11,591 SH   DFND 11,591 0 0
CITRIX SYS INC COMMON 177376100 261 2,925 SH   DFND 2,925 0 0
CIVITAS SOLUTIONS INC COMMON 17887R102 336 16,875 SH   DFND 16,875 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 216 75,573 SH   DFND 75,573 0 0
CLEARWATER PAPER CORP COMMON 18538R103 464 7,065 SH   DFND 7,065 0 0
CLIFFS NAT RES INC OPTION 18683K101 132 15,800 SH Call DFND 15,800 0 0
CLIFFS NAT RES INC OPTION 18683K101 88 10,500 SH Put DFND 10,500 0 0
CLOROX CO DEL COMMON 189054109 7,801 65,000 SH   DFND 65,000 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,164 207,389 SH   DFND 207,389 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 444 10,000 SH   DFND 10,000 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 13,294 33,236,000 PRN   DFND 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 14,000 48,830,000 PRN   DFND 0 0 0
COEUR MNG INC COMMON 192108504 15,777 1,735,721 SH   DFND 1,735,721 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 280 5,000 SH   DFND 5,000 0 0
COHERENT INC COMMON 192479103 1,013 7,377 SH   DFND 7,377 0 0
COHEN & STEERS INC COMMON 19247A100 2,205 65,641 SH   DFND 65,641 0 0
COLGATE PALMOLIVE CO COMMON 194162103 583 8,915 SH   DFND 8,915 0 0
COLONY STARWOOD HOMES COMMON 19625X102 1,152 40,000 SH   DFND 40,000 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 212 7,818 SH   DFND 7,818 0 0
COMFORT SYS USA INC COMMON 199908104 985 29,584 SH   DFND 29,584 0 0
COMCAST CORP NEW COMMON 20030N101 758 10,975 SH   DFND 10,975 0 0
COMERICA INC COMMON 200340107 666 9,775 SH   DFND 9,775 0 0
COMERICA INC OPTION 200340107 886 13,000 SH Call DFND 13,000 0 0
COMERICA INC OPTION 200340107 1,247 18,300 SH Put DFND 18,300 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 991 26,634 SH   DFND 26,634 0 0
COMMUNITY BK SYS INC OPTION 203607106 444 7,200 SH Put DFND 7,200 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 45 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,529 29,734 SH   DFND 29,734 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,391 610,288 SH   DFND 610,288 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,394 160,560 SH   DFND 160,560 0 0
COMPUTER SCIENCES CORP COMMON 205363104 353 5,951 SH   DFND 5,951 0 0
CONAGRA BRANDS INC COMMON 205887102 1,342 33,964 SH   DFND 33,964 0 0
CONCERT PHARMACEUTICALS INC COMMON 206022105 161 15,677 SH   DFND 15,677 0 0
CONNS INC COMMON 208242107 188 14,853 SH   DFND 14,853 0 0
CONNS INC OPTION 208242107 208 16,600 SH Call DFND 16,600 0 0
CONNS INC OPTION 208242107 201 15,900 SH Put DFND 15,900 0 0
CONOCOPHILLIPS OPTION 20825C104 315 6,300 SH Call DFND 6,300 0 0
CONOCOPHILLIPS OPTION 20825C104 475 9,500 SH Put DFND 9,500 0 0
CONSOL ENERGY INC COMMON 20854P109 582 31,924 SH   DFND 31,924 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 27,125 176,918 SH   DFND 176,918 0 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 232 24,851 SH   DFND 24,851 0 0
CONTINENTAL BLDG PRODS INC COMMON 211171103 774 33,476 SH   DFND 33,476 0 0
CONTROL4 CORP COMMON 21240D107 219 21,451 SH   DFND 21,451 0 0
CONVERGYS CORP COMMON 212485106 11,536 469,729 SH   DFND 469,729 0 0
CONYERS PK ACQUISITION COMMON 212894109 13,654 1,334,735 SH   DFND 1,334,735 0 0
CONYERS PK ACQUISITION WARRANT 212894117 1,001 444,911 SH   DFND 444,911 0 0
COOPER COS INC COMMON 216648402 341 1,951 SH   DFND 1,951 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 450 53,259 SH   DFND 53,259 0 0
CORELOGIC INC COMMON 21871D103 5,442 147,756 SH   DFND 147,756 0 0
CORELOGIC INC OPTION 21871D103 211 5,700 SH Call DFND 5,700 0 0
CORELOGIC INC OPTION 21871D103 274 7,400 SH Put DFND 7,400 0 0
CORNING INC COMMON 219350105 226 9,300 SH   DFND 9,300 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 28,791 179,826 SH   DFND 179,826 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 272 1,700 SH Call DFND 1,700 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 384 2,400 SH Put DFND 2,400 0 0
CRACKER BARREL OLD CTRY STOR OPTION 22410J106 732 4,400 SH Call DFND 4,400 0 0
CRACKER BARREL OLD CTRY STOR OPTION 22410J106 1,169 7,000 SH Put DFND 7,000 0 0
CRANE CO COMMON 224399105 2,788 38,643 SH   DFND 38,643 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 875 55,997 SH   DFND 55,997 0 0
CTRIP COM INTL LTD BOND 22943FAD2 25,900 22,400,000 PRN   DFND 0 0 0
CUMMINS INC COMMON 231021106 2,511 18,373 SH   DFND 18,373 0 0
CYBEROPTICS CORP COMMON 232517102 328 12,601 SH   DFND 12,601 0 0
CYRUSONE INC COMMON 23283R100 2,997 67,000 SH   DFND 67,000 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 158 14,381 SH   DFND 14,381 0 0
DDR CORP COMMON 23317H102 4,097 268,300 SH   DFND 268,300 0 0
D R HORTON INC COMMON 23331A109 29,712 1,087,158 SH   DFND 1,087,158 0 0
DHI GROUP INC COMMON 23331S100 559 89,441 SH   DFND 89,441 0 0
DANAHER CORP DEL COMMON 235851102 442 5,677 SH   DFND 5,677 0 0
DARDEN RESTAURANTS INC OPTION 237194105 437 6,000 SH Call DFND 6,000 0 0
DARDEN RESTAURANTS INC OPTION 237194105 618 8,500 SH Put DFND 8,500 0 0
DARLING INGREDIENTS INC COMMON 237266101 924 71,564 SH   DFND 71,564 0 0
DAVITA INC OPTION 23918K108 380 5,900 SH Call DFND 5,900 0 0
DAVITA INC OPTION 23918K108 430 6,700 SH Put DFND 6,700 0 0
DEERE & CO COMMON 244199105 4,976 48,290 SH   DFND 48,290 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 6,606 120,180 SH   DFND 120,180 0 0
DENBURY RES INC COMMON 247916208 288 78,121 SH   DFND 78,121 0 0
DENTSPLY SIRONA INC COMMON 24906P109 2,064 35,757 SH   DFND 35,757 0 0
DEVRY ED GROUP INC COMMON 251893103 1,243 39,862 SH   DFND 39,862 0 0
DEXCOM INC COMMON 252131107 2,983 49,975 SH   DFND 49,975 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 6,106 344,994 SH   DFND 344,994 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 282 15,900 SH Put DFND 15,900 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,886 54,361 SH   DFND 54,361 0 0
DICKS SPORTING GOODS INC OPTION 253393102 335 6,300 SH Call DFND 6,300 0 0
DICKS SPORTING GOODS INC OPTION 253393102 517 9,700 SH Put DFND 9,700 0 0
DIGITALGLOBE INC COMMON 25389M877 214 7,494 SH   DFND 7,494 0 0
DILLARDS INC OPTION 254067101 244 3,900 SH Call DFND 3,900 0 0
DILLARDS INC OPTION 254067101 283 4,500 SH Put DFND 4,500 0 0
DINEEQUITY INC COMMON 254423106 1,967 25,543 SH   DFND 25,543 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 540 42,841 SH   DFND 42,841 0 0
DISNEY WALT CO COMMON 254687106 347 3,334 SH   DFND 3,334 0 0
DOLBY LABORATORIES INC COMMON 25659T107 714 15,789 SH   DFND 15,789 0 0
DOLLAR TREE INC COMMON 256746108 6,809 88,225 SH   DFND 88,225 0 0
DONALDSON INC COMMON 257651109 904 21,490 SH   DFND 21,490 0 0
DONNELLEY R R & SONS CO COMMON 257867200 4,210 258,000 SH   DFND 258,000 0 0
DOVER CORP COMMON 260003108 1,526 20,373 SH   DFND 20,373 0 0
DOW CHEM CO COMMON 260543103 15,570 272,100 SH   DFND 272,100 0 0
DOW CHEM CO OPTION 260543103 5,722 100,000 SH Call DFND 100,000 0 0
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 428 3,530 SH   DFND 3,530 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2,504 57,000 SH   DFND 57,000 0 0
DYCOM INDS INC COMMON 267475101 2,489 31,000 SH   DFND 31,000 0 0
DYNEGY INC NEW DEL PREF CONV 26817R405 21,713 350,000 SH   DFND 350,000 0 0
E TRADE FINANCIAL CORP COMMON 269246401 2,909 83,980 SH   DFND 83,980 0 0
EARTHSTONE ENERGY INC COMMON 27032D205 219 16,007 SH   DFND 16,007 0 0
EDUCATION RLTY TR INC COMMON 28140H203 6,678 157,875 SH   DFND 157,875 0 0
EGALET CORP BOND 28226BAB0 18,900 21,000,000 PRN   DFND 0 0 0
8X8 INC NEW COMMON 282914100 307 21,509 SH   DFND 21,509 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 665 15,155 SH   DFND 15,155 0 0
ELLIE MAE INC COMMON 28849P100 650 7,775 SH   DFND 7,775 0 0
ELLIE MAE INC OPTION 28849P100 234 2,800 SH Put DFND 2,800 0 0
EMCORE CORP COMMON 290846203 0 11,075 SH   DFND 11,075 0 0
EMCOR GROUP INC COMMON 29084Q100 875 12,368 SH   DFND 12,368 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 416 12,663 SH   DFND 12,663 0 0
ENERGY RECOVERY INC COMMON 29270J100 1,430 138,141 SH   DFND 138,141 0 0
ENERSYS COMMON 29275Y102 216 2,755 SH   DFND 2,755 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 1,293 38,347 SH   DFND 38,347 0 0
ENPRO INDS INC COMMON 29355X107 1,074 15,943 SH   DFND 15,943 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 1,154 26,838 SH   DFND 26,838 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 523 74,820 SH   DFND 74,820 0 0
EPAM SYS INC COMMON 29414B104 872 13,557 SH   DFND 13,557 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 288 4,559 SH   DFND 4,559 0 0
EQUITY RESIDENTIAL COMMON 29476L107 10,336 160,600 SH   DFND 160,600 0 0
ERIE INDTY CO COMMON 29530P102 1,051 9,344 SH   DFND 9,344 0 0
ESSEX PPTY TR INC OPTION 297178105 18,600 80,000 SH Call DFND 80,000 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 685 18,600 SH   DFND 18,600 0 0
EURONET WORLDWIDE INC COMMON 298736109 8,344 115,203 SH   DFND 115,203 0 0
EVERCORE PARTNERS INC COMMON 29977A105 1,349 19,635 SH   DFND 19,635 0 0
EVERCORE PARTNERS INC OPTION 29977A105 317 4,600 SH Put DFND 4,600 0 0
EVOLENT HEALTH INC COMMON 30050B101 1,390 93,925 SH   DFND 93,925 0 0
EXACT SCIENCES CORP COMMON 30063P105 157 11,741 SH   DFND 11,741 0 0
EXELON CORP COMMON 30161N101 30,658 863,869 SH   DFND 863,869 0 0
EXELIXIS INC COMMON 30161Q104 227 15,223 SH   DFND 15,223 0 0
EXPEDIA INC DEL COMMON 30212P303 1,812 15,999 SH   DFND 15,999 0 0
EXPEDIA INC DEL OPTION 30212P303 2,700 23,800 SH Call DFND 23,800 0 0
EXPEDIA INC DEL OPTION 30212P303 3,817 33,700 SH Put DFND 33,700 0 0
EXPRESS INC COMMON 30219E103 178 16,576 SH   DFND 16,576 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 29,127 423,411 SH   DFND 423,411 0 0
EXTREME NETWORKS INC COMMON 30226D106 842 167,556 SH   DFND 167,556 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 13,026 650,000 SH   DFND 650,000 0 0
FBL FINL GROUP INC COMMON 30239F106 687 8,791 SH   DFND 8,791 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 6,367 179,189 SH   DFND 179,189 0 0
FTD COS INC OPTION 30281V108 243 10,200 SH Put DFND 10,200 0 0
FACEBOOK INC COMMON 30303M102 2,242 19,490 SH   DFND 19,490 0 0
FAIR ISAAC CORP COMMON 303250104 365 3,062 SH   DFND 3,062 0 0
FEDERAL REALTY INVT TR COMMON 313747206 4,106 28,892 SH   DFND 28,892 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,054 67,483 SH   DFND 67,483 0 0
FEDERATED NATL HLDG CO COMMON 31422T101 422 22,567 SH   DFND 22,567 0 0
FEDEX CORP COMMON 31428X106 1,209 6,496 SH   DFND 6,496 0 0
FERRO CORP COMMON 315405100 245 17,046 SH   DFND 17,046 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M106 212 2,800 SH Call DFND 2,800 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M106 317 4,200 SH Put DFND 4,200 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,687 49,712 SH   DFND 49,712 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 47,342 24,419,000 PRN   DFND 0 0 0
51JOB INC BOND 316827AC8 4,233 4,000,000 PRN   DFND 0 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,179 34,478 SH   DFND 34,478 0 0
FINISAR CORP COMMON 31787A507 8,721 288,122 SH   DFND 288,122 0 0
FIREEYE INC COMMON 31816Q101 464 38,996 SH   DFND 38,996 0 0
FIREEYE INC OPTION 31816Q101 209 17,600 SH Call DFND 17,600 0 0
FIRST AMERN FINL CORP COMMON 31847R102 22,509 614,495 SH   DFND 614,495 0 0
FIRST BANCORP N C COMMON 318910106 300 11,036 SH   DFND 11,036 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 484 1,364 SH   DFND 1,364 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 349 6,875 SH   DFND 6,875 0 0
FIRST DATA CORP NEW COMMON 32008D106 1,557 109,721 SH   DFND 109,721 0 0
FIRST FINL CORP IND COMMON 320218100 526 9,958 SH   DFND 9,958 0 0
FIRST FNDTN INC COMMON 32026V104 887 31,126 SH   DFND 31,126 0 0
FIRST LONG IS CORP COMMON 320734106 762 26,701 SH   DFND 26,701 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 83 10,796 SH   DFND 10,796 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,908 75,619 SH   DFND 75,619 0 0
FIRST SOLAR INC OPTION 336433107 345 10,700 SH Call DFND 10,700 0 0
FIRST SOLAR INC OPTION 336433107 315 9,800 SH Put DFND 9,800 0 0
FLAGSTAR BANCORP INC COMMON 337930705 2,148 79,749 SH   DFND 79,749 0 0
FIRSTENERGY CORP COMMON 337932107 30,083 971,358 SH   DFND 971,358 0 0
FIVE BELOW INC OPTION 33829M101 276 6,900 SH Call DFND 6,900 0 0
FIVE BELOW INC OPTION 33829M101 348 8,700 SH Put DFND 8,700 0 0
FIVE9 INC COMMON 338307101 759 53,497 SH   DFND 53,497 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 887 6,265 SH   DFND 6,265 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 741 38,996 SH   DFND 38,996 0 0
FORD MTR CO DEL COMMON 345370860 1,330 109,614 SH   DFND 109,614 0 0
FORESTAR GROUP INC COMMON 346233109 292 21,983 SH   DFND 21,983 0 0
FORMFACTOR INC COMMON 346375108 279 24,927 SH   DFND 24,927 0 0
FORTINET INC COMMON 34959E109 685 22,744 SH   DFND 22,744 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5,812 108,728 SH   DFND 108,728 0 0
FREDS INC COMMON 356108100 928 50,000 SH   DFND 50,000 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 2,162 163,851 SH   DFND 163,851 0 0
FREIGHTCAR AMER INC COMMON 357023100 428 28,671 SH   DFND 28,671 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 8,959 2,650,435 SH   DFND 2,650,435 0 0
G & K SVCS INC COMMON 361268105 13,675 141,785 SH   DFND 141,785 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 253 9,467 SH   DFND 9,467 0 0
GW PHARMACEUTICALS PLC OPTION 36197T103 2,235 20,000 SH Call DFND 20,000 0 0
GAIN CAP HLDGS INC COMMON 36268W100 210 31,801 SH   DFND 31,801 0 0
GAIN CAP HLDGS INC BOND 36268WAB6 26,815 27,800,000 PRN   DFND 0 0 0
GANNETT CO INC COMMON 36473H104 802 82,608 SH   DFND 82,608 0 0
GAP INC DEL COMMON 364760108 8,273 368,668 SH   DFND 368,668 0 0
GAP INC DEL OPTION 364760108 335 15,100 SH Call DFND 15,100 0 0
GAP INC DEL OPTION 364760108 369 16,500 SH Put DFND 16,500 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 789 41,451 SH   DFND 41,451 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,421 8,233 SH   DFND 8,233 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 14,074 563,420 SH   DFND 563,420 0 0
GENESEE & WYO INC COMMON 371559105 8,760 126,200 SH   DFND 126,200 0 0
GENTEX CORP COMMON 371901109 300 15,230 SH   DFND 15,230 0 0
GENOMIC HEALTH INC COMMON 37244C101 274 9,327 SH   DFND 9,327 0 0
GENTHERM INC COMMON 37253A103 573 16,929 SH   DFND 16,929 0 0
GERDAU S A ADR 373737105 430 136,955 SH   DFND 136,955 0 0
GIGAMON INC COMMON 37518B102 1,572 34,517 SH   DFND 34,517 0 0
GIGPEAK INC COMMON 37518Q109 208 82,219 SH   DFND 82,219 0 0
GILEAD SCIENCES INC COMMON 375558103 30,279 422,835 SH   DFND 422,835 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 273 7,515 SH   DFND 7,515 0 0
GLAUKOS CORP COMMON 377322102 416 12,145 SH   DFND 12,145 0 0
GLOBAL PMTS INC COMMON 37940X102 2,355 33,930 SH   DFND 33,930 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 641 99,247 SH   DFND 99,247 0 0
GODADDY INC COMMON 380237107 223 6,392 SH   DFND 6,392 0 0
GOGO INC COMMON 38046C109 2,495 270,592 SH   DFND 270,592 0 0
GOGO INC BOND 38046CAB5 38,883 52,300,000 PRN   DFND 0 0 0
GOLDCORP INC NEW OPTION 380956409 160 11,700 SH Call DFND 11,700 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 3,382 50,000 SH   DFND 50,000 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,000 330,997 SH   DFND 330,997 0 0
GRAND CANYON ED INC COMMON 38526M106 872 14,919 SH   DFND 14,919 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 6,633 531,412 SH   DFND 531,412 0 0
GRAY TELEVISION INC COMMON 389375106 359 33,055 SH   DFND 33,055 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 413 98,395 SH   DFND 98,395 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 541 9,904 SH   DFND 9,904 0 0
GREEN BANCORP INC COMMON 39260X100 365 23,979 SH   DFND 23,979 0 0
GREEN DOT CORP COMMON 39304D102 407 17,287 SH   DFND 17,287 0 0
GREEN PLAINS INC COMMON 393222104 3,150 113,078 SH   DFND 113,078 0 0
GROUPON INC COMMON 399473107 113 34,246 SH   DFND 34,246 0 0
GULFPORT ENERGY CORP COMMON 402635304 34,254 1,582,854 SH   DFND 1,582,854 0 0
GULFPORT ENERGY CORP OPTION 402635304 201 9,300 SH Call DFND 9,300 0 0
HC2 HLDGS INC COMMON 404139107 287 48,376 SH   DFND 48,376 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 442 10,397 SH   DFND 10,397 0 0
HMS HLDGS CORP COMMON 40425J101 1,240 68,268 SH   DFND 68,268 0 0
HSBC HLDGS PLC BOND 404280AT6 2,438 2,450,000 PRN   DFND 0 0 0
HSBC HLDGS PLC BOND 404280BC2 7,052 6,700,000 PRN   DFND 0 0 0
HSN INC COMMON 404303109 10,112 294,806 SH   DFND 294,806 0 0
HP INC OPTION 40434L105 581 39,300 SH Call DFND 39,300 0 0
HP INC OPTION 40434L105 770 51,900 SH Put DFND 51,900 0 0
HALCON RES CORP COMMON 40537Q605 240 25,741 SH   DFND 25,741 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 155 17,082 SH   DFND 17,082 0 0
HALLIBURTON CO OPTION 406216101 285 5,300 SH Put DFND 5,300 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 215 21,770 SH   DFND 21,770 0 0
HANESBRANDS INC COMMON 410345102 1,737 80,487 SH   DFND 80,487 0 0
HANMI FINL CORP COMMON 410495204 214 6,129 SH   DFND 6,129 0 0
HANOVER INS GROUP INC COMMON 410867105 730 8,022 SH   DFND 8,022 0 0
HARRIS CORP DEL COMMON 413875105 392 3,831 SH   DFND 3,831 0 0
HARSCO CORP COMMON 415864107 1,726 126,894 SH   DFND 126,894 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 790 16,585 SH   DFND 16,585 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 321 7,482 SH   DFND 7,482 0 0
HEALTHSOUTH CORP WARRANT 421924127 4,066 5,767,661 SH   DFND 5,767,661 0 0
HEALTHSOUTH CORP BOND 421924BL4 28,485 24,000,000 PRN   DFND 0 0 0
HEADWATERS INC COMMON 42210P102 4,618 196,329 SH   DFND 196,329 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 2,553 87,700 SH   DFND 87,700 0 0
HEALTHEQUITY INC COMMON 42226A107 1,003 24,777 SH   DFND 24,777 0 0
HECLA MNG CO COMMON 422704106 524 99,997 SH   DFND 99,997 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1,343 152,273 SH   DFND 152,273 0 0
HENNESSY CAP ACQUISITION COR COMMON 42588J100 2,520 250,000 SH   DFND 250,000 0 0
HERON THERAPEUTICS INC COMMON 427746102 206 15,697 SH   DFND 15,697 0 0
HERSHEY CO COMMON 427866108 5,162 49,912 SH   DFND 49,912 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 857 39,709 SH   DFND 39,709 0 0
HESS CORP OPTION 42809H107 206 3,300 SH Call DFND 3,300 0 0
HESS CORP OPTION 42809H107 236 3,800 SH Put DFND 3,800 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 37,006 1,599,219 SH   DFND 1,599,219 0 0
HILL ROM HLDGS INC COMMON 431475102 23,716 422,467 SH   DFND 422,467 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,298 43,579 SH   DFND 43,579 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 244 40,400 SH   DFND 40,400 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3,097 113,849 SH   DFND 113,849 0 0
HOME DEPOT INC COMMON 437076102 10,726 80,000 SH   DFND 80,000 0 0
HOME DEPOT INC OPTION 437076102 242 1,800 SH Put DFND 1,800 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 7,481 10,390,000 PRN   DFND 0 0 0
HOSTESS BRANDS INC WARRANT 44109J114 2,789 1,603,100 SH   DFND 1,603,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 262 24,130 SH   DFND 24,130 0 0
HOUGHTON MIFFLIN HARCOURT CO OPTION 44157R109 226 20,800 SH Call DFND 20,800 0 0
HOULIHAN LOKEY INC COMMON 441593100 835 26,824 SH   DFND 26,824 0 0
HUBSPOT INC COMMON 443573100 489 10,385 SH   DFND 10,385 0 0
HUDSON PAC PPTYS INC COMMON 444097109 4,807 138,200 SH   DFND 138,200 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 8,113 613,721 SH   DFND 613,721 0 0
HUNTSMAN CORP COMMON 447011107 337 17,634 SH   DFND 17,634 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,318 26,027 SH   DFND 26,027 0 0
HYATT HOTELS CORP COMMON 448579102 6,694 121,154 SH   DFND 121,154 0 0
IAC INTERACTIVECORP OPTION 44919P508 498 7,700 SH Call DFND 7,700 0 0
IAC INTERACTIVECORP OPTION 44919P508 569 8,800 SH Put DFND 8,800 0 0
ICF INTL INC COMMON 44925C103 516 9,340 SH   DFND 9,340 0 0
IGI LABORATORIES INC BOND 449575AB5 22,381 24,000,000 PRN   DFND 0 0 0
ILG INC COMMON 44967H101 641 35,249 SH   DFND 35,249 0 0
ITT INC COMMON 45073V108 13,995 362,821 SH   DFND 362,821 0 0
IBERIABANK CORP COMMON 450828108 1,930 23,044 SH   DFND 23,044 0 0
IDEXX LABS INC COMMON 45168D104 208 1,775 SH   DFND 1,775 0 0
IMMUNOMEDICS INC BOND 452907AK4 15,764 15,843,000 PRN   DFND 0 0 0
INC RESH HLDGS INC COMMON 45329R109 1,086 20,650 SH   DFND 20,650 0 0
INCYTE CORP COMMON 45337C102 292 2,915 SH   DFND 2,915 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 330 49,161 SH   DFND 49,161 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 1,057 16,925 SH   DFND 16,925 0 0
INFOSYS LTD ADR 456788108 253 17,100 SH   DFND 17,100 0 0
INGLES MKTS INC COMMON 457030104 527 10,969 SH   DFND 10,969 0 0
INSMED INC COMMON 457669307 489 36,930 SH   DFND 36,930 0 0
INNERWORKINGS INC COMMON 45773Y105 186 18,938 SH   DFND 18,938 0 0
INOTEK PHARMACEUTICALS CORP COMMON 45780V102 554 90,947 SH   DFND 90,947 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3,312 140,575 SH   DFND 140,575 0 0
INTEL CORP BOND 458140AF7 70,604 40,000,000 PRN   DFND 0 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 239 6,543 SH   DFND 6,543 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 609 5,605 SH   DFND 5,605 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,671 29,613 SH   DFND 29,613 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 421 10,311 SH   DFND 10,311 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 594 5,041 SH   DFND 5,041 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 166 10,982 SH   DFND 10,982 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 272 19,544 SH   DFND 19,544 0 0
ISHARES TR OPTION 464287655 80,910 600,000 SH Call DFND 600,000 0 0
ISHARES TR COMMON 464288513 216 2,500 SH   DFND 2,500 0 0
JABIL CIRCUIT INC COMMON 466313103 1,892 79,938 SH   DFND 79,938 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 232 10,337 SH   DFND 10,337 0 0
JIVE SOFTWARE INC COMMON 47760A108 146 33,645 SH   DFND 33,645 0 0
JOHNSON & JOHNSON COMMON 478160104 4,075 35,366 SH   DFND 35,366 0 0
JOHNSON & JOHNSON OPTION 478160104 555 4,800 SH Call DFND 4,800 0 0
JOHNSON & JOHNSON OPTION 478160104 1,112 9,600 SH Put DFND 9,600 0 0
JOHNSON OUTDOORS INC COMMON 479167108 362 9,126 SH   DFND 9,126 0 0
JONES ENERGY INC COMMON 48019R108 203 40,545 SH   DFND 40,545 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,253 44,362 SH   DFND 44,362 0 0
KBR INC COMMON 48242W106 392 23,452 SH   DFND 23,452 0 0
KCG HLDGS INC COMMON 48244B100 782 58,997 SH   DFND 58,997 0 0
KLA-TENCOR CORP COMMON 482480100 11,934 151,680 SH   DFND 151,680 0 0
KADANT INC COMMON 48282T104 476 7,786 SH   DFND 7,786 0 0
KAISER ALUMINUM CORP COMMON 483007704 291 3,753 SH   DFND 3,753 0 0
KANSAS CITY SOUTHERN COMMON 485170302 17,162 202,265 SH   DFND 202,265 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 376 39,965 SH   DFND 39,965 0 0
KATE SPADE & CO OPTION 485865109 454 24,100 SH Call DFND 24,100 0 0
KATE SPADE & CO OPTION 485865109 511 27,400 SH Put DFND 27,400 0 0
KEARNY FINL CORP MD COMMON 48716P108 507 32,639 SH   DFND 32,639 0 0
KELLOGG CO COMMON 487836108 3,315 44,967 SH   DFND 44,967 0 0
KENNAMETAL INC COMMON 489170100 3,154 100,875 SH   DFND 100,875 0 0
KINDER MORGAN INC DEL COMMON 49456B101 531 25,633 SH   DFND 25,633 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 67 11,000,000 SH   DFND 11,000,000 0 0
KINDRED HEALTHCARE INC COMMON 494580103 300 38,197 SH   DFND 38,197 0 0
KINROSS GOLD CORP COMMON 496902404 213 68,100 SH   DFND 68,100 0 0
KNOLL INC COMMON 498904200 1,106 39,624 SH   DFND 39,624 0 0
KOHLS CORP COMMON 500255104 828 16,756 SH   DFND 16,756 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 594 14,736 SH   DFND 14,736 0 0
KRAFT HEINZ CO OPTION 500754106 200 2,300 SH Put DFND 2,300 0 0
KRATON CORPORATION COMMON 50077C106 302 10,604 SH   DFND 10,604 0 0
KROGER CO OPTION 501044101 786 22,800 SH Call DFND 22,800 0 0
KROGER CO OPTION 501044101 1,036 30,000 SH Put DFND 30,000 0 0
L BRANDS INC COMMON 501797104 496 7,534 SH   DFND 7,534 0 0
LHC GROUP INC COMMON 50187A107 343 7,514 SH   DFND 7,514 0 0
LKQ CORP COMMON 501889208 7,280 237,528 SH   DFND 237,528 0 0
LPL FINL HLDGS INC COMMON 50212V100 1,688 47,916 SH   DFND 47,916 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 8,829 297,459 SH   DFND 297,459 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 249 1,639 SH   DFND 1,639 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 13,565 105,665 SH   DFND 105,665 0 0
LAKELAND FINL CORP COMMON 511656100 346 7,295 SH   DFND 7,295 0 0
LAM RESEARCH CORP COMMON 512807108 4,193 39,665 SH   DFND 39,665 0 0
LAM RESEARCH CORP BOND 512807AL2 35,102 20,000,000 PRN   DFND 0 0 0
LANDCADIA HLDGS INC UNIT 51476W206 15,579 1,500,000 SH   DFND 1,500,000 0 0
LANTHEUS HLDGS INC COMMON 516544103 237 27,499 SH   DFND 27,499 0 0
LAREDO PETROLEUM INC COMMON 516806106 392 27,666 SH   DFND 27,666 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,522 28,510 SH   DFND 28,510 0 0
LASALLE HOTEL PPTYS COMMON 517942108 324 10,635 SH   DFND 10,635 0 0
LAYNE CHRISTENSEN CO BOND 521050AD6 36,095 31,000,000 PRN   DFND 0 0 0
LEAR CORP COMMON 521865204 681 5,145 SH   DFND 5,145 0 0
LEGGETT & PLATT INC COMMON 524660107 1,435 29,345 SH   DFND 29,345 0 0
LEGACY TEX FINL GROUP INC COMMON 52471Y106 810 18,811 SH   DFND 18,811 0 0
LEGG MASON INC COMMON 524901105 862 28,814 SH   DFND 28,814 0 0
LENNAR CORP COMMON 526057104 2,788 64,959 SH   DFND 64,959 0 0
LEUCADIA NATL CORP COMMON 527288104 328 14,090 SH   DFND 14,090 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 32,110 569,725 SH   DFND 569,725 0 0
LIBERTY BROADBAND CORP COMMON 530307107 6,521 90,000 SH   DFND 90,000 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 16,665 834,112 SH   DFND 834,112 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 255 8,150 SH   DFND 8,150 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 4,542 301,775 SH   DFND 301,775 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 816 14,365 SH   DFND 14,365 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 36,172 25,000,000 PRN   DFND 0 0 0
LILLY ELI & CO COMMON 532457108 5,663 77,001 SH   DFND 77,001 0 0
LILLY ELI & CO OPTION 532457108 11,033 150,000 SH Call DFND 150,000 0 0
LINCOLN NATL CORP IND COMMON 534187109 6,031 91,000 SH   DFND 91,000 0 0
LINCOLN NATL CORP IND OPTION 534187109 413 6,200 SH Call DFND 6,200 0 0
LINCOLN NATL CORP IND OPTION 534187109 836 12,600 SH Put DFND 12,600 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 481 226,550 SH   DFND 226,550 0 0
LITTELFUSE INC OPTION 537008104 288 1,900 SH Put DFND 1,900 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 282 10,582 SH   DFND 10,582 0 0
LIVEPERSON INC COMMON 538146101 147 19,535 SH   DFND 19,535 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,451 5,803 SH   DFND 5,803 0 0
LOUISIANA PAC CORP COMMON 546347105 302 15,909 SH   DFND 15,909 0 0
LOWES COS INC COMMON 548661107 10,227 143,800 SH   DFND 143,800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 6,824 105,000 SH   DFND 105,000 0 0
LULULEMON ATHLETICA INC OPTION 550021109 3,345 51,500 SH Call DFND 51,500 0 0
LUMENTUM HLDGS INC OPTION 55024U109 299 7,700 SH Call DFND 7,700 0 0
LUMENTUM HLDGS INC OPTION 55024U109 477 12,300 SH Put DFND 12,300 0 0
MGIC INVT CORP WIS COMMON 552848103 179 17,629 SH   DFND 17,629 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 545 18,900 SH   DFND 18,900 0 0
MTS SYS CORP COMMON 553777103 697 12,304 SH   DFND 12,304 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 380 8,200 SH Call DFND 8,200 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 796 17,200 SH Put DFND 17,200 0 0
MACK CALI RLTY CORP COMMON 554489104 1,482 51,070 SH   DFND 51,070 0 0
MACYS INC COMMON 55616P104 8,619 240,652 SH   DFND 240,652 0 0
MADISON SQUARE GARDEN CO NEW OPTION 55825T103 564 3,300 SH Call DFND 3,300 0 0
MADISON SQUARE GARDEN CO NEW OPTION 55825T103 856 5,000 SH Put DFND 5,000 0 0
MAGELLAN HEALTH INC COMMON 559079207 455 6,037 SH   DFND 6,037 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 806 23,454 SH   DFND 23,454 0 0
MANPOWERGROUP INC COMMON 56418H100 337 3,793 SH   DFND 3,793 0 0
MARATHON PETE CORP COMMON 56585A102 8,106 161,000 SH   DFND 161,000 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 6,977 47,493 SH   DFND 47,493 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,818 26,900 SH   DFND 26,900 0 0
MARRIOTT INTL INC NEW COMMON 571903202 3,219 38,940 SH   DFND 38,940 0 0
MASCO CORP COMMON 574599106 402 12,699 SH   DFND 12,699 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 226 2,200 SH Call DFND 2,200 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 277 2,700 SH Put DFND 2,700 0 0
MATSON INC COMMON 57686G105 1,268 35,799 SH   DFND 35,799 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,656 42,957 SH   DFND 42,957 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 204 39,936 SH   DFND 39,936 0 0
MCDONALDS CORP OPTION 580135101 524 4,300 SH Call DFND 4,300 0 0
MCDONALDS CORP OPTION 580135101 827 6,800 SH Put DFND 6,800 0 0
MCEWEN MNG INC COMMON 58039P107 106 36,118 SH   DFND 36,118 0 0
MCKESSON CORP COMMON 58155Q103 13,969 99,465 SH   DFND 99,465 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 611 8,631 SH   DFND 8,631 0 0
MEETME INC COMMON 585141104 1,673 339,315 SH   DFND 339,315 0 0
MEETME INC OPTION 585141104 91 18,600 SH Call DFND 18,600 0 0
MEETME INC OPTION 585141104 137 27,800 SH Put DFND 27,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 881 55,400 SH   DFND 55,400 0 0
MERCADOLIBRE INC COMMON 58733R102 7,554 48,373 SH   DFND 48,373 0 0
MERCANTILE BANK CORP COMMON 587376104 320 8,493 SH   DFND 8,493 0 0
MERCK & CO INC COMMON 58933Y105 1,540 26,156 SH   DFND 26,156 0 0
MERCK & CO INC OPTION 58933Y105 421 7,100 SH Call DFND 7,100 0 0
MERCK & CO INC OPTION 58933Y105 689 11,700 SH Put DFND 11,700 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 964 50,992 SH   DFND 50,992 0 0
MERIT MED SYS INC COMMON 589889104 1,171 44,203 SH   DFND 44,203 0 0
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 22,216 23,262,000 PRN   DFND 0 0 0
META FINL GROUP INC COMMON 59100U108 1,952 18,974 SH   DFND 18,974 0 0
METHANEX CORP COMMON 59151K108 2,683 61,247 SH   DFND 61,247 0 0
METHANEX CORP OPTION 59151K108 7,008 160,000 SH Call DFND 160,000 0 0
MICHAELS COS INC COMMON 59408Q106 9,752 476,879 SH   DFND 476,879 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,341 20,900 SH Call DFND 20,900 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,951 30,400 SH Put DFND 30,400 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 27,258 21,000,000 PRN   DFND 0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 31,062 1,417,056 SH   DFND 1,417,056 0 0
MICRON TECHNOLOGY INC OPTION 595112103 438 20,000 SH Call DFND 20,000 0 0
MICRON TECHNOLOGY INC OPTION 595112103 438 20,000 SH Put DFND 20,000 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 6,292 64,256 SH   DFND 64,256 0 0
MILLER HERMAN INC COMMON 600544100 208 6,080 SH   DFND 6,080 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 936 12,126 SH   DFND 12,126 0 0
MITEK SYS INC COMMON 606710200 848 137,912 SH   DFND 137,912 0 0
MITEL NETWORKS CORP COMMON 60671Q104 3,570 525,000 SH   DFND 525,000 0 0
MODINE MFG CO COMMON 607828100 281 18,884 SH   DFND 18,884 0 0
MOELIS & CO COMMON 60786M105 769 22,678 SH   DFND 22,678 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 512 9,438 SH   DFND 9,438 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 14,375 10,000,000 PRN   DFND 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 357 3,669 SH   DFND 3,669 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 658 8,031 SH   DFND 8,031 0 0
MOSAIC CO NEW OPTION 61945C103 216 7,300 SH Put DFND 7,300 0 0
MOTORCAR PTS AMER INC COMMON 620071100 552 20,518 SH   DFND 20,518 0 0
MURPHY USA INC COMMON 626755102 2,686 43,704 SH   DFND 43,704 0 0
MYRIAD GENETICS INC COMMON 62855J104 470 28,196 SH   DFND 28,196 0 0
NCI BUILDING SYS INC COMMON 628852204 805 51,440 SH   DFND 51,440 0 0
NMI HLDGS INC COMMON 629209305 1,347 126,523 SH   DFND 126,523 0 0
NN INC COMMON 629337106 220 11,557 SH   DFND 11,557 0 0
NRG ENERGY INC COMMON 629377508 9,427 768,934 SH   DFND 768,934 0 0
NV5 GLOBAL INC COMMON 62945V109 327 9,789 SH   DFND 9,789 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 11,388 10,000,000 PRN   DFND 0 0 0
NATERA INC COMMON 632307104 488 41,686 SH   DFND 41,686 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 1,534 48,115 SH   DFND 48,115 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 241 4,266 SH   DFND 4,266 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 763 42,223 SH   DFND 42,223 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 265 8,258 SH   DFND 8,258 0 0
NATUS MEDICAL INC DEL COMMON 639050103 1,476 42,412 SH   DFND 42,412 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 313 11,923 SH   DFND 11,923 0 0
NEENAH PAPER INC COMMON 640079109 599 7,026 SH   DFND 7,026 0 0
NELNET INC COMMON 64031N108 354 6,971 SH   DFND 6,971 0 0
NEOPHOTONICS CORP COMMON 64051T100 238 22,009 SH   DFND 22,009 0 0
NEOPHOTONICS CORP OPTION 64051T100 122 11,200 SH Put DFND 11,200 0 0
NETAPP INC OPTION 64110D104 418 11,700 SH Call DFND 11,700 0 0
NETAPP INC OPTION 64110D104 469 13,200 SH Put DFND 13,200 0 0
NETFLIX INC COMMON 64110L106 448 3,624 SH   DFND 3,624 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,902 49,146 SH   DFND 49,146 0 0
NEUSTAR INC COMMON 64126X201 10,174 304,597 SH   DFND 304,597 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 413 25,809 SH   DFND 25,809 0 0
NEWELL BRANDS INC COMMON 651229106 472 10,588 SH   DFND 10,588 0 0
NEWFIELD EXPL CO COMMON 651290108 2,954 72,931 SH   DFND 72,931 0 0
NEWS CORP NEW COMMON 65249B109 2,283 199,147 SH   DFND 199,147 0 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 4,115 65,000 SH   DFND 65,000 0 0
NIKE INC COMMON 654106103 245 4,819 SH   DFND 4,819 0 0
NISOURCE INC COMMON 65473P105 27,477 1,241,052 SH   DFND 1,241,052 0 0
NORDSTROM INC COMMON 655664100 565 11,794 SH   DFND 11,794 0 0
NORDSTROM INC OPTION 655664100 798 16,600 SH Call DFND 16,600 0 0
NORDSTROM INC OPTION 655664100 1,160 24,200 SH Put DFND 24,200 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 552 200,733 SH   DFND 200,733 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 344 1,481 SH   DFND 1,481 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 233 1,000 SH Call DFND 1,000 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 396 1,700 SH Put DFND 1,700 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 190 15,128 SH   DFND 15,128 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 292 16,250 SH   DFND 16,250 0 0
NOVAGOLD RES INC COMMON 66987E206 119 26,100 SH   DFND 26,100 0 0
NOVATEL WIRELESS INC BOND 66987MAE9 13,346 14,350,000 PRN   DFND 0 0 0
NOVELION THERAPEUTICS INC OPTION 67001K202 1,810 215,000 SH Call DFND 215,000 0 0
NOW INC COMMON 67011P100 464 22,675 SH   DFND 22,675 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 7,990 167,233 SH   DFND 167,233 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 26,505 1,778,856 SH   DFND 1,778,856 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 14,756 53,000 SH   DFND 53,000 0 0
OASIS PETE INC NEW OPTION 674215108 160 10,200 SH Call DFND 10,200 0 0
OCEANEERING INTL INC COMMON 675232102 3,597 127,490 SH   DFND 127,490 0 0
OCEANFIRST FINL CORP COMMON 675234108 394 13,136 SH   DFND 13,136 0 0
OCLARO INC COMMON 67555N206 207 23,183 SH   DFND 23,183 0 0
OCWEN FINL CORP COMMON 675746309 629 116,819 SH   DFND 116,819 0 0
OFFICE DEPOT INC COMMON 676220106 23,018 5,092,464 SH   DFND 5,092,464 0 0
OLD REP INTL CORP BOND 680223AH7 35,257 28,065,000 PRN   DFND 0 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 207 18,699 SH   DFND 18,699 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 433 43,314 SH   DFND 43,314 0 0
OMNICELL INC COMMON 68213N109 572 16,869 SH   DFND 16,869 0 0
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 283 36,674 SH   DFND 36,674 0 0
ONEMAIN HLDGS INC COMMON 68268W103 3,294 148,794 SH   DFND 148,794 0 0
ORBCOMM INC COMMON 68555P100 444 53,676 SH   DFND 53,676 0 0
OREXIGEN THERAPEUTICS INC BOND 686164AB0 1,692 6,153,000 PRN   DFND 0 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 955 17,802 SH   DFND 17,802 0 0
OSHKOSH CORP COMMON 688239201 3,639 56,323 SH   DFND 56,323 0 0
OTONOMY INC COMMON 68906L105 423 26,601 SH   DFND 26,601 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 845 220,524 SH   DFND 220,524 0 0
OWENS CORNING NEW COMMON 690742101 15,558 301,729 SH   DFND 301,729 0 0
OWENS ILL INC COMMON 690768403 313 18,041 SH   DFND 18,041 0 0
PDC ENERGY INC COMMON 69327R101 267 3,679 SH   DFND 3,679 0 0
PHH CORP COMMON 693320202 1,967 129,736 SH   DFND 129,736 0 0
PNC FINL SVCS GROUP INC WARRANT 693475121 71,982 1,449,945 SH   DFND 1,449,945 0 0
PVH CORP COMMON 693656100 30,492 337,907 SH   DFND 337,907 0 0
PTC INC COMMON 69370C100 454 9,805 SH   DFND 9,805 0 0
PALO ALTO NETWORKS INC COMMON 697435105 17,567 140,479 SH   DFND 140,479 0 0
PALO ALTO NETWORKS INC OPTION 697435105 315 2,500 SH Put DFND 2,500 0 0
PANDORA MEDIA INC COMMON 698354107 719 55,105 SH   DFND 55,105 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 1,205 82,880 SH   DFND 82,880 0 0
PARK HOTELS RESORTS INC COMMON 700517105 2,523 84,374 SH   DFND 84,374 0 0
PARSLEY ENERGY INC COMMON 701877102 563 15,969 SH   DFND 15,969 0 0
PARTY CITY HOLDCO INC COMMON 702149105 163 11,518 SH   DFND 11,518 0 0
PATRICK INDS INC COMMON 703343103 563 7,369 SH   DFND 7,369 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 360 12,000 SH   DFND 12,000 0 0
PENN NATL GAMING INC COMMON 707569109 269 19,460 SH   DFND 19,460 0 0
PENNEY J C INC COMMON 708160106 195 23,400 SH   DFND 23,400 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 584 30,158 SH   DFND 30,158 0 0
PEPSICO INC COMMON 713448108 2,182 20,846 SH   DFND 20,846 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,712 154,670 SH   DFND 154,670 0 0
PERNIX THERAPEUTICS HLDGS IN BOND 71426VAK4 13,203 51,775,000 PRN   DFND 0 0 0
PFIZER INC OPTION 717081103 1,110 34,300 SH Call DFND 34,300 0 0
PFIZER INC OPTION 717081103 1,471 45,300 SH Put DFND 45,300 0 0
PHILIP MORRIS INTL INC COMMON 718172109 13,453 147,038 SH   DFND 147,038 0 0
PHOTRONICS INC COMMON 719405102 291 25,739 SH   DFND 25,739 0 0
PIER 1 IMPORTS INC COMMON 720279108 117 13,625 SH   DFND 13,625 0 0
PIER 1 IMPORTS INC OPTION 720279108 427 50,000 SH Put DFND 50,000 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 2,781 146,472 SH   DFND 146,472 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 1,501 219,101 SH   DFND 219,101 0 0
PITNEY BOWES INC COMMON 724479100 20,045 1,319,632 SH   DFND 1,319,632 0 0
POPULAR INC COMMON 733174700 216 4,939 SH   DFND 4,939 0 0
POTBELLY CORP COMMON 73754Y100 565 43,815 SH   DFND 43,815 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 5,924 50,000 SH Put DFND 50,000 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 896 17,090 SH   DFND 17,090 0 0
PREMIER INC COMMON 74051N102 939 30,954 SH   DFND 30,954 0 0
PRETIUM RES INC COMMON 74139C102 317 38,300 SH   DFND 38,300 0 0
PRICELINE GRP INC COMMON 741503403 4,721 3,220 SH   DFND 3,220 0 0
PRICESMART INC COMMON 741511109 374 4,477 SH   DFND 4,477 0 0
PRIMO WTR CORP COMMON 74165N105 149 12,082 SH   DFND 12,082 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 914 15,792 SH   DFND 15,792 0 0
PROASSURANCE CORP COMMON 74267C106 239 4,255 SH   DFND 4,255 0 0
PRIVATEBANCORP INC COMMON 742962103 34,841 642,935 SH   DFND 642,935 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 591 16,663 SH   DFND 16,663 0 0
PROLOGIS INC COMMON 74340W103 7,114 134,769 SH   DFND 134,769 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 2,127 4,779,800 SH   DFND 4,779,800 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 13,223 15,556,000 PRN   DFND 0 0 0
PROVIDENCE SVC CORP COMMON 743815102 277 7,284 SH   DFND 7,284 0 0
PUBLIC STORAGE COMMON 74460D109 8,538 38,200 SH   DFND 38,200 0 0
PULTE GROUP INC COMMON 745867101 1,792 97,503 SH   DFND 97,503 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,267 73,864 SH   DFND 73,864 0 0
PURE STORAGE INC COMMON 74624M102 393 34,744 SH   DFND 34,744 0 0
QCR HOLDINGS INC COMMON 74727A104 729 16,840 SH   DFND 16,840 0 0
QEP RES INC COMMON 74733V100 24,032 1,305,405 SH   DFND 1,305,405 0 0
Q2 HLDGS INC COMMON 74736L109 235 8,139 SH   DFND 8,139 0 0
QUALCOMM INC OPTION 747525103 518 7,900 SH Call DFND 7,900 0 0
QUALCOMM INC OPTION 747525103 637 9,700 SH Put DFND 9,700 0 0
QUALYS INC COMMON 74758T303 201 6,349 SH   DFND 6,349 0 0
RPX CORP COMMON 74972G103 697 64,547 SH   DFND 64,547 0 0
RADIUS HEALTH INC COMMON 750469207 3,803 100,000 SH   DFND 100,000 0 0
RAMBUS INC DEL COMMON 750917106 974 70,710 SH   DFND 70,710 0 0
RAMBUS INC DEL OPTION 750917106 264 19,200 SH Call DFND 19,200 0 0
RAMBUS INC DEL OPTION 750917106 330 24,000 SH Put DFND 24,000 0 0
RALPH LAUREN CORP COMMON 751212101 810 8,969 SH   DFND 8,969 0 0
RANGE RES CORP COMMON 75281A109 3,136 91,279 SH   DFND 91,279 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,802 40,452 SH   DFND 40,452 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,223 79,117 SH   DFND 79,117 0 0
RAYTHEON CO COMMON 755111507 704 4,955 SH   DFND 4,955 0 0
REALOGY HLDGS CORP COMMON 75605Y106 8,684 337,528 SH   DFND 337,528 0 0
REALTY INCOME CORP OPTION 756109104 12,646 220,000 SH Call DFND 220,000 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 6,308 111,842 SH   DFND 111,842 0 0
REGAL BELOIT CORP COMMON 758750103 1,113 16,075 SH   DFND 16,075 0 0
REGAL ENTMT GROUP COMMON 758766109 3,761 182,596 SH   DFND 182,596 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 323 882 SH   DFND 882 0 0
REGIONAL MGMT CORP COMMON 75902K106 330 12,547 SH   DFND 12,547 0 0
REGIONS FINL CORP NEW OPTION 7591EP100 174 12,200 SH Call DFND 12,200 0 0
REGIONS FINL CORP NEW OPTION 7591EP100 204 14,200 SH Put DFND 14,200 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 1,225 9,729 SH   DFND 9,729 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 512 6,437 SH   DFND 6,437 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 839 86,539 SH   DFND 86,539 0 0
RENT A CTR INC NEW COMMON 76009N100 299 26,593 SH   DFND 26,593 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 726 17,633 SH   DFND 17,633 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 94 17,670 SH   DFND 17,670 0 0
RETROPHIN INC COMMON 761299106 243 12,825 SH   DFND 12,825 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 6,147 401,000 SH   DFND 401,000 0 0
REXNORD CORP NEW COMMON 76169B102 2,828 144,342 SH   DFND 144,342 0 0
REYNOLDS AMERICAN INC COMMON 761713106 24,036 428,905 SH   DFND 428,905 0 0
RICE ENERGY INC COMMON 762760106 25,632 1,200,544 SH   DFND 1,200,544 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 384 161,357 SH   DFND 161,357 0 0
RIGNET INC COMMON 766582100 239 10,331 SH   DFND 10,331 0 0
RINGCENTRAL INC COMMON 76680R206 449 21,827 SH   DFND 21,827 0 0
RITE AID CORP COMMON 767754104 1,030 125,000 SH   DFND 125,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 394 37,959 SH   DFND 37,959 0 0
ROBERT HALF INTL INC COMMON 770323103 226 4,635 SH   DFND 4,635 0 0
ROCKWELL COLLINS INC COMMON 774341101 308 3,324 SH   DFND 3,324 0 0
ROGERS CORP COMMON 775133101 512 6,673 SH   DFND 6,673 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,227 6,702 SH   DFND 6,702 0 0
ROSS STORES INC COMMON 778296103 8,123 123,825 SH   DFND 123,825 0 0
ROYAL GOLD INC OPTION 780287108 242 3,800 SH Call DFND 3,800 0 0
ROYAL GOLD INC OPTION 780287108 347 5,500 SH Put DFND 5,500 0 0
RUBICON PROJ INC COMMON 78112V102 364 49,025 SH   DFND 49,025 0 0
RUBY TUESDAY INC COMMON 781182100 499 154,530 SH   DFND 154,530 0 0
RYDER SYS INC COMMON 783549108 1,233 16,569 SH   DFND 16,569 0 0
RYERSON HLDG CORP COMMON 783754104 1,006 75,365 SH   DFND 75,365 0 0
RYLAND GROUP INC BOND 783764AQ6 11,988 10,000,000 PRN   DFND 0 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 4,905 47,500 SH   DFND 47,500 0 0
S&P GLOBAL INC COMMON 78409V104 26,784 249,059 SH   DFND 249,059 0 0
SL GREEN RLTY CORP COMMON 78440X101 8,321 77,368 SH   DFND 77,368 0 0
SPDR GOLD TRUST OPTION 78463V107 118,379 1,080,000 SH Put DFND 1,080,000 0 0
SPDR SERIES TRUST COMMON 78464A698 6,946 125,000 SH   DFND 125,000 0 0
SPDR SERIES TRUST OPTION 78464A698 16,671 300,000 SH Put DFND 300,000 0 0
SPDR SERIES TRUST OPTION 78464A870 47,352 800,000 SH Call DFND 800,000 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5,604 195,936 SH   DFND 195,936 0 0
SP PLUS CORP COMMON 78469C103 357 12,691 SH   DFND 12,691 0 0
SABAN CAP ACQUISITION CORP COMMON 78516C106 17,500 1,750,000 SH   DFND 1,750,000 0 0
SABAN CAP ACQUISITION CORP WARRANT 78516C114 853 875,000 SH   DFND 875,000 0 0
SABRE CORP COMMON 78573M104 17,912 717,948 SH   DFND 717,948 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 23,790 23,210,000 PRN   DFND 0 0 0
SAFETY INS GROUP INC COMMON 78648T100 373 5,059 SH   DFND 5,059 0 0
ST JUDE MED INC COMMON 790849103 2,755 34,366 SH   DFND 34,366 0 0
SALESFORCE COM INC COMMON 79466L302 25,427 371,411 SH   DFND 371,411 0 0
SALESFORCE COM INC OPTION 79466L302 1,498 21,900 SH Call DFND 21,900 0 0
SALESFORCE COM INC OPTION 79466L302 1,830 26,700 SH Put DFND 26,700 0 0
SALESFORCE COM INC BOND 79466LAD6 24,204 20,798,000 PRN   DFND 0 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 4,491 170,000 SH   DFND 170,000 0 0
SANDERSON FARMS INC COMMON 800013104 7,282 77,269 SH   DFND 77,269 0 0
SANDRIDGE ENERGY INC BOND 80007PBC2 2,672 2,136,612 PRN   DFND 0 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 532 7,558 SH   DFND 7,558 0 0
SANOFI COMMON 80105N113 1,198 3,244,537 SH   DFND 3,244,537 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1,440 106,629 SH   DFND 106,629 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 845 30,809 SH   DFND 30,809 0 0
SCHLUMBERGER LTD COMMON 806857108 2,335 27,816 SH   DFND 27,816 0 0
SCHNITZER STL INDS COMMON 806882106 1,230 47,833 SH   DFND 47,833 0 0
SCHULMAN A INC COMMON 808194104 739 22,102 SH   DFND 22,102 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 238 5,216 SH   DFND 5,216 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 630 7,428 SH   DFND 7,428 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,665 17,427 SH   DFND 17,427 0 0
SEALED AIR CORP NEW COMMON 81211K100 423 9,320 SH   DFND 9,320 0 0
SEMTECH CORP COMMON 816850101 1,944 61,602 SH   DFND 61,602 0 0
SERES THERAPEUTICS INC COMMON 81750R102 150 15,117 SH   DFND 15,117 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 654 17,464 SH   DFND 17,464 0 0
SHOPIFY INC OPTION 82509L107 232 5,400 SH Call DFND 5,400 0 0
SHOPIFY INC OPTION 82509L107 201 4,700 SH Put DFND 4,700 0 0
SHORETEL INC COMMON 825211105 493 69,047 SH   DFND 69,047 0 0
SHUTTERSTOCK INC COMMON 825690100 4,022 84,626 SH   DFND 84,626 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,158 7,708 SH   DFND 7,708 0 0
SILVER STD RES INC COMMON 82823L106 709 79,300 SH   DFND 79,300 0 0
SILVER WHEATON CORP OPTION 828336107 326 16,800 SH Call DFND 16,800 0 0
SILVER WHEATON CORP OPTION 828336107 311 16,000 SH Put DFND 16,000 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 645 14,746 SH   DFND 14,746 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,169 125,000 SH   DFND 125,000 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 53 11,900 SH   DFND 11,900 0 0
SKECHERS U S A INC COMMON 830566105 293 11,904 SH   DFND 11,904 0 0
SKYWEST INC COMMON 830879102 6,899 189,269 SH   DFND 189,269 0 0
SMITH & NEPHEW PLC ADR 83175M205 16,868 560,768 SH   DFND 560,768 0 0
SMUCKER J M CO COMMON 832696405 2,570 20,070 SH   DFND 20,070 0 0
SMUCKER J M CO OPTION 832696405 435 3,400 SH Call DFND 3,400 0 0
SMUCKER J M CO OPTION 832696405 475 3,700 SH Put DFND 3,700 0 0
SOTHEBYS COMMON 835898107 337 8,454 SH   DFND 8,454 0 0
SONUS NETWORKS INC COMMON 835916503 367 58,321 SH   DFND 58,321 0 0
SOUTH ST CORP COMMON 840441109 686 7,843 SH   DFND 7,843 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 772 20,470 SH   DFND 20,470 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5,028 464,657 SH   DFND 464,657 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 127 11,800 SH Call DFND 11,800 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 144 13,300 SH Put DFND 13,300 0 0
SPARK ENERGY INC COMMON 846511103 200 6,577 SH   DFND 6,577 0 0
SPARTAN MTRS INC COMMON 846819100 246 26,646 SH   DFND 26,646 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 25,303 27,362,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 18,484 151,098 SH   DFND 151,098 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 1,013 93,300 SH   DFND 93,300 0 0
SPLUNK INC COMMON 848637104 437 8,542 SH   DFND 8,542 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 3,533 376,316 SH   DFND 376,316 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 5,080 268,535 SH   DFND 268,535 0 0
SQUARE INC COMMON 852234103 314 23,034 SH   DFND 23,034 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 8,843 77,100 SH   DFND 77,100 0 0
STAPLES INC COMMON 855030102 814 90,017 SH   DFND 90,017 0 0
STATE AUTO FINL CORP COMMON 855707105 390 14,568 SH   DFND 14,568 0 0
STARWOOD PPTY TR INC COMMON 85571B105 5,252 239,269 SH   DFND 239,269 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 44,790 39,902,000 PRN   DFND 0 0 0
STATE BK FINL CORP COMMON 856190103 500 18,612 SH   DFND 18,612 0 0
STATE NATL COS INC COMMON 85711T305 156 11,271 SH   DFND 11,271 0 0
STATE STR CORP COMMON 857477103 617 7,939 SH   DFND 7,939 0 0
STEIN MART INC COMMON 858375108 204 37,245 SH   DFND 37,245 0 0
STERICYCLE INC COMMON 858912108 660 8,561 SH   DFND 8,561 0 0
STERLING BANCORP DEL COMMON 85917A100 1,789 76,489 SH   DFND 76,489 0 0
STONEGATE BK FT LAUDERDALE F COMMON 861811107 736 17,627 SH   DFND 17,627 0 0
STONERIDGE INC COMMON 86183P102 182 10,252 SH   DFND 10,252 0 0
STRYKER CORP OPTION 863667101 600 5,000 SH Call DFND 5,000 0 0
STRYKER CORP OPTION 863667101 936 7,800 SH Put DFND 7,800 0 0
STURM RUGER & CO INC COMMON 864159108 318 6,033 SH   DFND 6,033 0 0
SUCAMPO PHARMACEUTICALS INC BOND 864909AA4 26,556 25,000,000 PRN   DFND 0 0 0
SUN CMNTYS INC COMMON 866674104 6,225 81,257 SH   DFND 81,257 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1,817 160,290 SH   DFND 160,290 0 0
SUNTRUST BKS INC COMMON 867914103 5,085 92,704 SH   DFND 92,704 0 0
SUNTRUST BKS INC WARRANT 867914111 314 24,100 SH   DFND 24,100 0 0
SUNTRUST BKS INC WARRANT 867914129 1,567 72,045 SH   DFND 72,045 0 0
SUPERIOR INDS INTL INC COMMON 868168105 573 21,731 SH   DFND 21,731 0 0
SUPERVALU INC COMMON 868536103 750 160,535 SH   DFND 160,535 0 0
SWIFT TRANSN CO COMMON 87074U101 487 20,000 SH   DFND 20,000 0 0
SYMANTEC CORP OPTION 871503108 493 20,600 SH Call DFND 20,600 0 0
SYMANTEC CORP OPTION 871503108 548 22,900 SH Put DFND 22,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1,795 46,876 SH   DFND 46,876 0 0
SYNOPSYS INC COMMON 871607107 591 10,047 SH   DFND 10,047 0 0
SYNGENTA AG ADR 87160A100 31,620 400,000 SH   DFND 400,000 0 0
SYNOVUS FINL CORP COMMON 87161C501 288 7,004 SH   DFND 7,004 0 0
SYNTEL INC COMMON 87162H103 7,532 380,581 SH   DFND 380,581 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 316 51,839 SH   DFND 51,839 0 0
SYNCHRONY FINL COMMON 87165B103 9,608 264,907 SH   DFND 264,907 0 0
SYSCO CORP OPTION 871829107 17,403 314,300 SH Call DFND 314,300 0 0
TCF FINL CORP COMMON 872275102 2,172 110,887 SH   DFND 110,887 0 0
TFS FINL CORP COMMON 87240R107 298 15,628 SH   DFND 15,628 0 0
T MOBILE US INC COMMON 872590104 5,385 93,621 SH   DFND 93,621 0 0
T MOBILE US INC OPTION 872590104 4,601 80,000 SH Put DFND 80,000 0 0
TRI POINTE GROUP INC COMMON 87265H109 622 54,163 SH   DFND 54,163 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 943 69,212 SH   DFND 69,212 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 474 11,240 SH   DFND 11,240 0 0
TAHOE RES INC COMMON 873868103 170 18,000 SH   DFND 18,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 555 19,300 SH   DFND 19,300 0 0
TAILORED BRANDS INC COMMON 87403A107 660 25,827 SH   DFND 25,827 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6,161 125,000 SH   DFND 125,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 336 6,800 SH Call DFND 6,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 320 6,400 SH Put DFND 6,400 0 0
TARGET CORP COMMON 87612E106 10,457 144,786 SH   DFND 144,786 0 0
TATA MTRS LTD ADR 876568502 1,930 56,129 SH   DFND 56,129 0 0
TAUBMAN CTRS INC COMMON 876664103 2,920 39,502 SH   DFND 39,502 0 0
TECH DATA CORP COMMON 878237106 2,292 27,067 SH   DFND 27,067 0 0
TECK RESOURCES LTD OPTION 878742204 4,006 200,000 SH Call DFND 200,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 11,914 802,825 SH   DFND 802,825 0 0
TERADATA CORP DEL COMMON 88076W103 319 11,734 SH   DFND 11,734 0 0
TESORO CORP COMMON 881609101 1,167 13,345 SH   DFND 13,345 0 0
TESLA MTRS INC OPTION 88160R101 833 3,900 SH Put DFND 3,900 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1,162 231,433 SH   DFND 231,433 0 0
TETRA TECH INC NEW COMMON 88162G103 412 9,563 SH   DFND 9,563 0 0
TEXAS INSTRS INC OPTION 882508104 271 3,700 SH Put DFND 3,700 0 0
TEXAS ROADHOUSE INC COMMON 882681109 4,824 100,000 SH   DFND 100,000 0 0
TEXTRON INC OPTION 883203101 656 13,500 SH Call DFND 13,500 0 0
TEXTRON INC OPTION 883203101 1,140 23,500 SH Put DFND 23,500 0 0
THERAPEUTICSMD INC COMMON 88338N107 329 56,986 SH   DFND 56,986 0 0
THERAVANCE INC BOND 88338TAB0 10,625 12,500,000 PRN   DFND 0 0 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 36,304 31,500,000 PRN   DFND 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,135 8,046 SH   DFND 8,046 0 0
3-D SYS CORP DEL OPTION 88554D205 151 11,300 SH Put DFND 11,300 0 0
TIFFANY & CO NEW OPTION 886547108 1,245 16,100 SH Call DFND 16,100 0 0
TIFFANY & CO NEW OPTION 886547108 1,813 23,400 SH Put DFND 23,400 0 0
TILLYS INC COMMON 886885102 236 17,904 SH   DFND 17,904 0 0
TIME WARNER INC COMMON 887317303 63,786 660,785 SH   DFND 660,785 0 0
TIME WARNER INC OPTION 887317303 5,890 61,000 SH Call DFND 61,000 0 0
TITAN INTL INC ILL COMMON 88830M102 529 47,188 SH   DFND 47,188 0 0
TITAN MACHY INC BOND 88830RAB7 6,766 7,550,000 PRN   DFND 0 0 0
TIVO CORP COMMON 88870P106 1,564 74,860 SH   DFND 74,860 0 0
TOWER INTL INC COMMON 891826109 694 24,491 SH   DFND 24,491 0 0
TOTAL SYS SVCS INC COMMON 891906109 816 16,651 SH   DFND 16,651 0 0
TOYOTA MOTOR CORP ADR 892331307 504 4,300 SH   DFND 4,300 0 0
TRACTOR SUPPLY CO OPTION 892356106 682 9,000 SH Call DFND 9,000 0 0
TRACTOR SUPPLY CO OPTION 892356106 1,068 14,100 SH Put DFND 14,100 0 0
TRANSUNION COMMON 89400J107 2,478 80,098 SH   DFND 80,098 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3,825 52,985 SH   DFND 52,985 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 20,234 23,875,000 PRN   DFND 0 0 0
TRINITY INDS INC COMMON 896522109 779 28,048 SH   DFND 28,048 0 0
TRIUMPH BANCORP INC COMMON 89679E300 402 15,371 SH   DFND 15,371 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 1,807 68,194 SH   DFND 68,194 0 0
TRIPADVISOR INC COMMON 896945201 496 10,692 SH   DFND 10,692 0 0
TRUSTCO BK CORP N Y COMMON 898349105 732 83,639 SH   DFND 83,639 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 418 7,938 SH   DFND 7,938 0 0
TURQUOISE HILL RES LTD COMMON 900435108 150 46,800 SH   DFND 46,800 0 0
TWITTER INC COMMON 90184L102 1,963 120,431 SH   DFND 120,431 0 0
TWITTER INC OPTION 90184L102 538 33,000 SH Call DFND 33,000 0 0
TWITTER INC OPTION 90184L102 599 36,700 SH Put DFND 36,700 0 0
II VI INC COMMON 902104108 341 11,502 SH   DFND 11,502 0 0
2U INC COMMON 90214J101 454 15,056 SH   DFND 15,056 0 0
2U INC OPTION 90214J101 237 7,900 SH Call DFND 7,900 0 0
2U INC OPTION 90214J101 504 16,700 SH Put DFND 16,700 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 276 1,933 SH   DFND 1,933 0 0
TYSON FOODS INC COMMON 902494103 34,868 565,299 SH   DFND 565,299 0 0
TYSON FOODS INC OPTION 902494103 15,420 250,000 SH Call DFND 250,000 0 0
UDR INC COMMON 902653104 8,349 228,859 SH   DFND 228,859 0 0
US BANCORP DEL OPTION 902973304 435 8,500 SH Put DFND 8,500 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 10,198 40,000 SH   DFND 40,000 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 802 4,400 SH   DFND 4,400 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 269 27,716 SH   DFND 27,716 0 0
UNISYS CORP COMMON 909214306 989 66,187 SH   DFND 66,187 0 0
UNITED CONTL HLDGS INC OPTION 910047109 256 3,500 SH Call DFND 3,500 0 0
UNITED CONTL HLDGS INC OPTION 910047109 393 5,400 SH Put DFND 5,400 0 0
UNITED FINL BANCORP INC NEW COMMON 910304104 713 39,298 SH   DFND 39,298 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,111 9,700 SH Call DFND 9,700 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,372 20,700 SH Put DFND 20,700 0 0
US FOODS HLDG CORP COMMON 912008109 14,688 534,549 SH   DFND 534,549 0 0
US FOODS HLDG CORP OPTION 912008109 3,347 121,800 SH Call DFND 121,800 0 0
UNITED STATES STL CORP NEW OPTION 912909108 361 10,800 SH Call DFND 10,800 0 0
UNITED STATES STL CORP NEW OPTION 912909108 442 13,300 SH Put DFND 13,300 0 0
UNIVAR INC COMMON 91336L107 2,582 91,000 SH   DFND 91,000 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 27,679 260,185 SH   DFND 260,185 0 0
UNIVEST CORP PA COMMON 915271100 574 18,577 SH   DFND 18,577 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,756 96,771 SH   DFND 96,771 0 0
URBAN OUTFITTERS INC OPTION 917047102 2,848 100,000 SH Call DFND 100,000 0 0
VWR CORP COMMON 91843L103 4,347 173,658 SH   DFND 173,658 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 157 10,783 SH   DFND 10,783 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 176 12,200 SH Call DFND 12,200 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 219 15,100 SH Put DFND 15,100 0 0
VALE S A OPTION 91912E105 6,858 900,000 SH Put DFND 900,000 0 0
VALERO ENERGY CORP NEW OPTION 91913Y100 234 3,400 SH Call DFND 3,400 0 0
VALERO ENERGY CORP NEW OPTION 91913Y100 355 5,200 SH Put DFND 5,200 0 0
VALSPAR CORP COMMON 920355104 28,233 272,496 SH   DFND 272,496 0 0
VARIAN MED SYS INC COMMON 92220P105 275 3,062 SH   DFND 3,062 0 0
VARONIS SYS INC COMMON 922280102 1,274 47,553 SH   DFND 47,553 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 871 63,807 SH   DFND 63,807 0 0
VECTREN CORP COMMON 92240G101 707 13,559 SH   DFND 13,559 0 0
VECTRUS INC COMMON 92242T101 214 9,004 SH   DFND 9,004 0 0
VENTAS INC OPTION 92276F100 6,252 100,000 SH Call DFND 100,000 0 0
VERACYTE INC COMMON 92337F107 112 14,560 SH   DFND 14,560 0 0
VEREIT INC COMMON 92339V100 935 110,559 SH   DFND 110,559 0 0
VERISIGN INC OPTION 92343E102 776 10,200 SH Call DFND 10,200 0 0
VERISIGN INC OPTION 92343E102 417 5,500 SH Put DFND 5,500 0 0
VERISIGN INC BOND 92343EAD4 52,309 23,500,000 PRN   DFND 0 0 0
VERSARTIS INC COMMON 92529L102 438 29,396 SH   DFND 29,396 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 368 5,000 SH   DFND 5,000 0 0
VERSUM MATLS INC COMMON 92532W103 309 11,002 SH   DFND 11,002 0 0
VIAD CORP COMMON 92552R406 218 4,957 SH   DFND 4,957 0 0
VIACOM INC NEW COMMON 92553P201 14,014 399,278 SH   DFND 399,278 0 0
VIRTU FINL INC COMMON 928254101 7,498 470,023 SH   DFND 470,023 0 0
VISA INC COMMON 92826C839 718 9,196 SH   DFND 9,196 0 0
VISTA OUTDOOR INC COMMON 928377100 12,179 330,059 SH   DFND 330,059 0 0
VORNADO RLTY TR COMMON 929042109 2,588 24,798 SH   DFND 24,798 0 0
VOYA FINL INC COMMON 929089100 6,896 175,827 SH   DFND 175,827 0 0
VULCAN MATLS CO COMMON 929160109 3,129 25,000 SH   DFND 25,000 0 0
W & T OFFSHORE INC COMMON 92922P106 215 77,576 SH   DFND 77,576 0 0
WSFS FINL CORP COMMON 929328102 857 18,474 SH   DFND 18,474 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4,286 51,798 SH   DFND 51,798 0 0
WASHINGTON FED INC COMMON 938824109 1,426 41,503 SH   DFND 41,503 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 2,519 241,964 SH   DFND 241,964 0 0
WATERS CORP COMMON 941848103 5,298 39,428 SH   DFND 39,428 0 0
WATERSTONE FINL INC MD COMMON 94188P101 573 31,160 SH   DFND 31,160 0 0
WAYFAIR INC OPTION 94419L101 212 6,000 SH Call DFND 6,000 0 0
WAYFAIR INC OPTION 94419L101 345 9,800 SH Put DFND 9,800 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,397 28,168 SH   DFND 28,168 0 0
WELLS FARGO & CO NEW OPTION 949746101 689 12,500 SH Call DFND 12,500 0 0
WELLS FARGO & CO NEW OPTION 949746101 510 9,200 SH Put DFND 9,200 0 0
WELLS FARGO & CO NEW WARRANT 949746119 2,894 135,190 SH   DFND 135,190 0 0
WESCO INTL INC COMMON 95082P105 328 4,931 SH   DFND 4,931 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 4,125 84,672 SH   DFND 84,672 0 0
WESTERN DIGITAL CORP COMMON 958102105 310 4,561 SH   DFND 4,561 0 0
WESTLAKE CHEM CORP COMMON 960413102 8,556 152,800 SH   DFND 152,800 0 0
WESTROCK CO COMMON 96145D105 433 8,546 SH   DFND 8,546 0 0
WEYERHAEUSER CO OPTION 962166104 3,250 108,000 SH Call DFND 108,000 0 0
WHITING PETE CORP NEW OPTION 966387102 218 18,200 SH Call DFND 18,200 0 0
WHITING PETE CORP NEW OPTION 966387102 210 17,500 SH Put DFND 17,500 0 0
WILEY JOHN & SONS INC COMMON 968223206 404 7,411 SH   DFND 7,411 0 0
WILLIAMS COS INC DEL COMMON 969457100 15,814 507,840 SH   DFND 507,840 0 0
WILLIAMS SONOMA INC COMMON 969904101 1,603 33,130 SH   DFND 33,130 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 204 27,826 SH   DFND 27,826 0 0
WINTRUST FINL CORP COMMON 97650W108 3,048 42,000 SH   DFND 42,000 0 0
WIPRO LTD ADR 97651M109 406 41,915 SH   DFND 41,915 0 0
WOODWARD INC COMMON 980745103 224 3,235 SH   DFND 3,235 0 0
WORLD ACCEP CORP DEL COMMON 981419104 230 3,579 SH   DFND 3,579 0 0
WORTHINGTON INDS INC COMMON 981811102 221 4,649 SH   DFND 4,649 0 0
XO GROUP INC COMMON 983772104 538 27,661 SH   DFND 27,661 0 0
XPO LOGISTICS INC COMMON 983793100 626 14,495 SH   DFND 14,495 0 0
XEROX CORP COMMON 984121103 33,007 3,780,965 SH   DFND 3,780,965 0 0
YRC WORLDWIDE INC COMMON 984249607 1,014 76,357 SH   DFND 76,357 0 0
YAHOO INC BOND 984332AF3 9,900 10,000,000 PRN   DFND 0 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,983 75,915 SH   DFND 75,915 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 329 10,018 SH   DFND 10,018 0 0
ZILLOW GROUP INC COMMON 98954M101 578 15,860 SH   DFND 15,860 0 0
ZILLOW GROUP INC COMMON 98954M200 2,334 64,000 SH   DFND 64,000 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 29,503 285,883 SH   DFND 285,883 0 0
ZIONS BANCORPORATION WARRANT 989701115 7,279 622,371 SH   DFND 622,371 0 0
ZIONS BANCORPORATION WARRANT 989701131 2,640 306,012 SH   DFND 306,012 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 164 30,633 SH   DFND 30,633 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,600 25,000 SH   DFND 25,000 0 0
ALLERGAN PLC COMMON G0177J108 5,250 25,000 SH   DFND 25,000 0 0
ALLERGAN PLC PREF CONV G0177J116 3,048 4,000 SH   DFND 4,000 0 0
AMBARELLA INC COMMON G037AX101 2,682 49,541 SH   DFND 49,541 0 0
AMBARELLA INC OPTION G037AX101 1,222 22,600 SH Call DFND 22,600 0 0
AMBARELLA INC OPTION G037AX101 1,472 27,200 SH Put DFND 27,200 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 600 110,999 SH   DFND 110,999 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,335 97,000 SH   DFND 97,000 0 0
ATLASSIAN CORP PLC COMMON G06242104 513 21,283 SH   DFND 21,283 0 0
AVISTA HEALTHCARE PUB ACQ CO COMMON G0726L109 11,138 1,100,000 SH   DFND 1,100,000 0 0
AXALTA COATING SYS LTD COMMON G0750C108 853 31,354 SH   DFND 31,354 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 206 16,546 SH   DFND 16,546 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 233 2,000 SH Put DFND 2,000 0 0
BUNGE LIMITED COMMON G16962105 7,204 99,735 SH   DFND 99,735 0 0
CF CORP COMMON G20307107 5,952 600,000 SH   DFND 600,000 0 0
CF CORP COMMON G20307123 10,107 965,310 SH   DFND 965,310 0 0
COSAN LTD COMMON G25343107 5,333 710,105 SH   DFND 710,105 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 19,794 630,382 SH   DFND 630,382 0 0
COCA COLA EUROPEAN PARTNERS OPTION G25839104 374 11,900 SH Put DFND 11,900 0 0
DOUBLE EAGLE ACQUISITION COR WARRANT G28195116 1,011 2,150,000 SH   DFND 2,150,000 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 21,406 2,151,400 SH   DFND 2,151,400 0 0
ENDO INTL PLC COMMON G30401106 5,574 338,426 SH   DFND 338,426 0 0
FERROGLOBE PLC COMMON G33856108 894 82,532 SH   DFND 82,532 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON G4182A102 15,371 1,478,000 SH   DFND 1,478,000 0 0
GTY TECHNOLOGY HOLDINGS INC WARRANT G4182A128 246 492,666 SH   DFND 492,666 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1,147 62,606 SH   DFND 62,606 0 0
HORIZON PHARMA PLC COMMON G4617B105 9,340 577,242 SH   DFND 577,242 0 0
HORIZON PHARMA PLC OPTION G4617B105 1,618 100,000 SH Call DFND 100,000 0 0
IHS MARKIT LTD COMMON G47567105 533 15,038 SH   DFND 15,038 0 0
WEATHERFORD INTL PLC COMMON G48833100 1,548 310,374 SH   DFND 310,374 0 0
WEATHERFORD INTL PLC OPTION G48833100 74 15,100 SH Put DFND 15,100 0 0
INVESCO LTD COMMON G491BT108 1,692 55,775 SH   DFND 55,775 0 0
JAMES RIV GROUP LTD COMMON G5005R107 601 14,467 SH   DFND 14,467 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1,201 39,284 SH   DFND 39,284 0 0
LIBERTY GLOBAL PLC COMMON G5480U138 1,764 80,300 SH   DFND 80,300 0 0
LIBERTY GLOBAL PLC COMMON G5480U153 2,258 106,655 SH   DFND 106,655 0 0
LIVANOVA PLC COMMON G5509L101 2,876 63,952 SH   DFND 63,952 0 0
LUXOFT HLDG INC COMMON G57279104 1,017 18,111 SH   DFND 18,111 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 2,988 59,972 SH   DFND 59,972 0 0
MEDTRONIC PLC COMMON G5960L103 28,783 404,084 SH   DFND 404,084 0 0
NIELSEN HLDGS PLC COMMON G6518L108 5,726 136,512 SH   DFND 136,512 0 0
NOBLE CORP PLC OPTION G65431101 469 79,100 SH Call DFND 79,100 0 0
NOBLE CORP PLC OPTION G65431101 616 104,200 SH Put DFND 104,200 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 508 31,636 SH   DFND 31,636 0 0
PACE HLDGS CORP COMMON G6865N103 33,149 3,275,589 SH   DFND 3,275,589 0 0
PACE HLDGS CORP WARRANT G6865N111 1,715 2,859,281 SH   DFND 2,859,281 0 0
SEADRILL LIMITED OPTION G7945E105 2,417 708,900 SH Put DFND 708,900 0 0
PENTAIR PLC COMMON G7S00T104 1,332 23,754 SH   DFND 23,754 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 31,254 28,500,000 PRN   DFND 0 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 24,953 25,000,000 PRN   DFND 0 0 0
SINA CORP COMMON G81477104 1,329 21,863 SH   DFND 21,863 0 0
SINA CORP OPTION G81477104 303 5,000 SH Call DFND 5,000 0 0
SINA CORP OPTION G81477104 333 5,500 SH Put DFND 5,500 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 747 100,251 SH   DFND 100,251 0 0
THIRD PT REINS LTD COMMON G8827U100 290 25,035 SH   DFND 25,035 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 331 23,458 SH   DFND 23,458 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 642 136,874 SH   DFND 136,874 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3,026 55,000 SH   DFND 55,000 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 21,073 918,600 SH Call DFND 918,600 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 1,636 1,957 SH   DFND 1,957 0 0
PERRIGO CO PLC COMMON G97822103 11,870 142,624 SH   DFND 142,624 0 0
XL GROUP LTD COMMON G98294104 5,142 138,000 SH   DFND 138,000 0 0
UBS GROUP AG COMMON H42097107 314 20,000 SH   DFND 20,000 0 0
UBS GROUP AG OPTION H42097107 15,698 1,000,000 SH Call DFND 1,000,000 0 0
UBS GROUP AG OPTION H42097107 15,698 1,000,000 SH Put DFND 1,000,000 0 0
TRANSOCEAN LTD COMMON H8817H100 610 41,436 SH   DFND 41,436 0 0
ADECOAGRO S A COMMON L00849106 227 21,805 SH   DFND 21,805 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 2,248 84,565 SH   DFND 84,565 0 0
INTELSAT S A COMMON L5140P101 76 28,232 SH   DFND 28,232 0 0
TRINSEO S A COMMON L9340P101 4,966 83,745 SH   DFND 83,745 0 0
CAESARSTONE LTD COMMON M20598104 311 10,885 SH   DFND 10,885 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 321 3,800 SH Put DFND 3,800 0 0
REWALK ROBOTICS LTD COMMON M8216Q101 1,400 500,000 SH   DFND 500,000 0 0
STRATASYS LTD COMMON M85548101 413 25,010 SH   DFND 25,010 0 0
AERCAP HOLDINGS NV COMMON N00985106 1,224 29,413 SH   DFND 29,413 0 0
FERRARI N V OPTION N3167Y103 3,488 60,000 SH Call DFND 60,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 5,472 600,000 SH Call DFND 600,000 0 0
INTERXION HOLDING N.V COMMON N47279109 10,351 295,154 SH   DFND 295,154 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 2,130 55,886 SH   DFND 55,886 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 47,761 487,310 SH   DFND 487,310 0 0
ORTHOFIX INTL N V COMMON N6748L102 1,023 28,292 SH   DFND 28,292 0 0
YANDEX N V COMMON N97284108 651 32,347 SH   DFND 32,347 0 0
TRONOX LTD COMMON Q9235V101 2,880 279,349 SH   DFND 279,349 0 0
TRONOX LTD OPTION Q9235V101 383 37,100 SH Call DFND 37,100 0 0
TRONOX LTD OPTION Q9235V101 631 61,200 SH Put DFND 61,200 0 0
COSTAMARE INC COMMON Y1771G102 1,034 184,694 SH   DFND 184,694 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,821 439,688 SH   DFND 439,688 0 0
DORIAN LPG LTD COMMON Y2106R110 123 14,966 SH   DFND 14,966 0 0
NAVIGATOR HOLDINGS LTD COMMON Y62132108 128 13,787 SH   DFND 13,787 0 0
SEASPAN CORP COMMON Y75638109 193 21,059 SH   DFND 21,059 0 0
TEEKAY CORPORATION COMMON Y8564W103 696 86,736 SH   DFND 86,736 0 0