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
ACCO BRANDS CORP COMMON 00081T108 994 75,601 SH   DFND 75,601 0 0
AGCO CORP COMMON 001084102 753 12,517 SH   DFND 12,517 0 0
AGCO CORP OPTION 001084102 282 4,700 SH Put DFND 4,700 0 0
AES CORP COMMON 00130H105 851 76,116 SH   DFND 76,116 0 0
AK STL HLDG CORP COMMON 001547108 630 87,601 SH   DFND 87,601 0 0
AK STL HLDG CORP OPTION 001547108 676 94,000 SH Call DFND 94,000 0 0
AK STL HLDG CORP OPTION 001547108 503 70,000 SH Put DFND 70,000 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,006 88,975 SH   DFND 88,975 0 0
AMC NETWORKS INC COMMON 00164V103 980 16,710 SH   DFND 16,710 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 12,574 399,836 SH   DFND 399,836 0 0
AT&T INC COMMON 00206R102 414 9,969 SH   DFND 9,969 0 0
A10 NETWORKS INC COMMON 002121101 512 55,888 SH   DFND 55,888 0 0
AU OPTRONICS CORP ADR 002255107 1,183 309,500 SH   DFND 309,500 0 0
ABBOTT LABS COMMON 002824100 2,073 46,660 SH   DFND 46,660 0 0
ABBOTT LABS OPTION 002824100 232 5,200 SH Call DFND 5,200 0 0
ABBOTT LABS OPTION 002824100 516 11,600 SH Put DFND 11,600 0 0
ABBVIE INC COMMON 00287Y109 4,949 75,954 SH   DFND 75,954 0 0
ABBVIE INC OPTION 00287Y109 529 8,100 SH Call DFND 8,100 0 0
ABBVIE INC OPTION 00287Y109 717 11,000 SH Put DFND 11,000 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 3,408 681,611 SH   DFND 681,611 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 243 7,068 SH   DFND 7,068 0 0
ACCELERON PHARMA INC COMMON 00434H108 887 33,510 SH   DFND 33,510 0 0
ACCURAY INC COMMON 004397105 445 93,741 SH   DFND 93,741 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 149 35,478 SH   DFND 35,478 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 856 40,741 SH   DFND 40,741 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 250 5,000 SH Put DFND 5,000 0 0
ADDUS HOMECARE CORP COMMON 006739106 238 7,437 SH   DFND 7,437 0 0
ADOBE SYS INC COMMON 00724F101 289 2,218 SH   DFND 2,218 0 0
ADURO BIOTECH INC COMMON 00739L101 853 79,335 SH   DFND 79,335 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 374 2,520 SH   DFND 2,520 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 28,351 35,000,000 PRN   DFND 0 0 0
AEGION CORP COMMON 00770F104 270 11,744 SH   DFND 11,744 0 0
AEMETIS INC COMMON 00770K202 0 70,768 SH   DFND 70,768 0 0
ADVANSIX INC COMMON 00773T101 597 21,839 SH   DFND 21,839 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 90 33,170 SH   DFND 33,170 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,108 51,033 SH   DFND 51,033 0 0
ADVANCEPIERRE FOODS HLDGS IN COMMON 00782L107 902 28,936 SH   DFND 28,936 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,768 121,500 SH Call DFND 121,500 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,916 131,700 SH Put DFND 131,700 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 349 15,425 SH   DFND 15,425 0 0
ADVANCED ENERGY INDS COMMON 007973100 625 9,122 SH   DFND 9,122 0 0
AETNA INC NEW COMMON 00817Y108 4,464 35,000 SH   DFND 35,000 0 0
AETNA INC NEW OPTION 00817Y108 204 1,600 SH Put DFND 1,600 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,049 6,396 SH   DFND 6,396 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,214 22,958 SH   DFND 22,958 0 0
AGNICO EAGLE MINES LTD OPTION 008474108 404 9,600 SH Call DFND 9,600 0 0
AGNICO EAGLE MINES LTD OPTION 008474108 546 13,000 SH Put DFND 13,000 0 0
AGENUS INC COMMON 00847G705 391 103,502 SH   DFND 103,502 0 0
AGROFRESH SOLUTIONS WARRANT 00856G117 77 300,000 SH   DFND 300,000 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,121 8,285 SH   DFND 8,285 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 14,314 239,755 SH   DFND 239,755 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 370 40,176 SH   DFND 40,176 0 0
ALARM COM HLDGS INC COMMON 011642105 461 15,011 SH   DFND 15,011 0 0
ALASKA AIR GROUP INC COMMON 011659109 684 7,422 SH   DFND 7,422 0 0
ALASKA AIR GROUP INC OPTION 011659109 404 4,400 SH Call DFND 4,400 0 0
ALASKA AIR GROUP INC OPTION 011659109 551 6,000 SH Put DFND 6,000 0 0
ALBANY INTL CORP COMMON 012348108 215 4,679 SH   DFND 4,679 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 688 49,103 SH   DFND 49,103 0 0
ALBEMARLE CORP COMMON 012653101 420 3,976 SH   DFND 3,976 0 0
ALCOA CORP COMMON 013872106 16,227 471,723 SH   DFND 471,723 0 0
ALERE INC PREF CONV 01449J204 5,662 17,310 SH   DFND 17,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5,095 46,100 SH   DFND 46,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 28,293 233,363 SH   DFND 233,363 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 85,932 796,925 SH   DFND 796,925 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 70,359 652,500 SH Call DFND 652,500 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 223,619 2,073,800 SH Put DFND 2,073,800 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,441 39,959 SH   DFND 39,959 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,363 107,530 SH   DFND 107,530 0 0
ALLSTATE CORP COMMON 020002101 17,605 216,040 SH   DFND 216,040 0 0
ALPHABET INC COMMON 02079K107 9,955 12,000 SH   DFND 12,000 0 0
ALPHABET INC COMMON 02079K305 1,455 1,716 SH   DFND 1,716 0 0
ALPHABET INC OPTION 02079K305 108,095 127,500 SH Call DFND 127,500 0 0
AMAZON COM INC OPTION 023135106 111,704 126,000 SH Call DFND 126,000 0 0
AMBAC FINL GROUP INC COMMON 023139884 1,086 57,558 SH   DFND 57,558 0 0
AMBER RD INC COMMON 02318Y108 322 41,702 SH   DFND 41,702 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 249 5,896 SH   DFND 5,896 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 222 5,300 SH Call DFND 5,300 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 288 6,800 SH Put DFND 6,800 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 401 21,321 SH   DFND 21,321 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3,334 141,118 SH   DFND 141,118 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 55,964 2,630,500 SH   DFND 2,630,500 0 0
AMERICAN INTL GROUP INC COMMON 026874784 3,621 58,000 SH   DFND 58,000 0 0
AMERICAN INTL GROUP INC OPTION 026874784 10,893 174,500 SH Call DFND 174,500 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 4,012 202,500 SH   DFND 202,500 0 0
AMERICAN RAILCAR INDS INC COMMON 02916P103 281 6,828 SH   DFND 6,828 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 6,782 55,800 SH   DFND 55,800 0 0
AMERIPRISE FINL INC COMMON 03076C106 370 2,849 SH   DFND 2,849 0 0
AMGEN INC COMMON 031162100 8,687 52,944 SH   DFND 52,944 0 0
AMGEN INC OPTION 031162100 1,887 11,500 SH Call DFND 11,500 0 0
AMGEN INC OPTION 031162100 2,557 15,600 SH Put DFND 15,600 0 0
AMICUS THERAPEUTICS INC OPTION 03152W109 194 27,100 SH Call DFND 27,100 0 0
AMICUS THERAPEUTICS INC OPTION 03152W109 279 38,900 SH Put DFND 38,900 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2,363 203,924 SH   DFND 203,924 0 0
AMTRUST FINL SVCS INC COMMON 032359309 13,592 736,286 SH   DFND 736,286 0 0
ANADARKO PETE CORP COMMON 032511107 692 11,156 SH   DFND 11,156 0 0
ANALOG DEVICES INC COMMON 032654105 8,195 100,000 SH   DFND 100,000 0 0
ANALOGIC CORP COMMON 032657207 656 8,650 SH   DFND 8,650 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 121 20,968 SH   DFND 20,968 0 0
ANDERSONS INC COMMON 034164103 314 8,297 SH   DFND 8,297 0 0
ANGIODYNAMICS INC COMMON 03475V101 419 24,145 SH   DFND 24,145 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 843 19,396 SH   DFND 19,396 0 0
ANTERO RES CORP COMMON 03674X106 2,272 99,621 SH   DFND 99,621 0 0
ANTHEM INC COMMON 036752103 4,135 25,000 SH   DFND 25,000 0 0
APPLE INC COMMON 037833100 370 2,577 SH   DFND 2,577 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 122 17,724 SH   DFND 17,724 0 0
APPLIED MATLS INC COMMON 038222105 5,066 130,215 SH   DFND 130,215 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 1,151 20,488 SH   DFND 20,488 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 337 6,000 SH Call DFND 6,000 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U102 713 12,700 SH Put DFND 12,700 0 0
AQUA AMERICA INC COMMON 03836W103 1,303 40,526 SH   DFND 40,526 0 0
ARAMARK COMMON 03852U106 634 17,177 SH   DFND 17,177 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 69 13,006 SH   DFND 13,006 0 0
ARCH COAL INC COMMON 039380407 3,598 52,204 SH   DFND 52,204 0 0
ARCHROCK INC COMMON 03957W106 585 47,188 SH   DFND 47,188 0 0
ARCONIC INC OPTION 03965L100 406 15,400 SH Put DFND 15,400 0 0
ARDELYX INC COMMON 039697107 479 37,821 SH   DFND 37,821 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 581 12,604 SH   DFND 12,604 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 792 28,707 SH   DFND 28,707 0 0
ASCENDIS PHARMA A S ADR 04351P101 420 15,000 SH   DFND 15,000 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 300 5,090 SH   DFND 5,090 0 0
ASSOCIATED BANC CORP COMMON 045487105 533 21,873 SH   DFND 21,873 0 0
ASSOCIATED BANC CORP WARRANT 045487113 213 40,000 SH   DFND 40,000 0 0
ASSURANT INC COMMON 04621X108 2,506 26,197 SH   DFND 26,197 0 0
ASTEC INDS INC COMMON 046224101 930 15,128 SH   DFND 15,128 0 0
ASTRONICS CORP COMMON 046433108 649 20,460 SH   DFND 20,460 0 0
ATHENAHEALTH INC COMMON 04685W103 2,613 23,181 SH   DFND 23,181 0 0
ATHENAHEALTH INC OPTION 04685W103 259 2,300 SH Call DFND 2,300 0 0
ATHENAHEALTH INC OPTION 04685W103 227 2,000 SH Put DFND 2,000 0 0
ATKORE INTL GROUP INC COMMON 047649108 815 31,009 SH   DFND 31,009 0 0
AUTODESK INC OPTION 052769106 513 5,900 SH Call DFND 5,900 0 0
AUTODESK INC OPTION 052769106 709 8,200 SH Put DFND 8,200 0 0
AUTOZONE INC COMMON 053332102 14,461 20,000 SH   DFND 20,000 0 0
AVEXIS INC COMMON 05366U100 532 7,000 SH   DFND 7,000 0 0
AVIS BUDGET GROUP COMMON 053774105 1,066 36,038 SH   DFND 36,038 0 0
AVON PRODS INC COMMON 054303102 5,603 1,273,478 SH   DFND 1,273,478 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 382 20,344 SH   DFND 20,344 0 0
BGC PARTNERS INC COMMON 05541T101 426 37,480 SH   DFND 37,480 0 0
BMC STK HLDGS INC COMMON 05591B109 1,981 87,635 SH   DFND 87,635 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 1,302 27,359 SH   DFND 27,359 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 366 39,152 SH   DFND 39,152 0 0
BAIDU INC OPTION 056752108 134,566 780,000 SH Call DFND 780,000 0 0
BANCORP INC DEL COMMON 05969A105 482 94,468 SH   DFND 94,468 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 218 10,517 SH   DFND 10,517 0 0
BANK AMER CORP COMMON 060505104 11,205 475,000 SH   DFND 475,000 0 0
BANK AMER CORP WARRANT 060505146 37,989 3,360,400 SH   DFND 3,360,400 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 7,132 151,000 SH   DFND 151,000 0 0
BANK N S HALIFAX COMMON 064149107 1,091 18,700 SH   DFND 18,700 0 0
BANKRATE INC DEL COMMON 06647F102 407 42,146 SH   DFND 42,146 0 0
BANNER CORP COMMON 06652V208 1,246 22,400 SH   DFND 22,400 0 0
BARD C R INC COMMON 067383109 575 2,312 SH   DFND 2,312 0 0
BARNES & NOBLE INC COMMON 067774109 497 53,702 SH   DFND 53,702 0 0
BAXTER INTL INC COMMON 071813109 29,988 578,244 SH   DFND 578,244 0 0
BAXTER INTL INC OPTION 071813109 451 8,700 SH Call DFND 8,700 0 0
BAXTER INTL INC OPTION 071813109 456 8,800 SH Put DFND 8,800 0 0
BEAZER HOMES USA INC COMMON 07556Q881 607 50,000 SH   DFND 50,000 0 0
BECTON DICKINSON & CO COMMON 075887109 14,202 77,421 SH   DFND 77,421 0 0
BED BATH & BEYOND INC COMMON 075896100 315 7,983 SH   DFND 7,983 0 0
BEL FUSE INC COMMON 077347300 207 8,089 SH   DFND 8,089 0 0
BELDEN INC COMMON 077454106 825 11,923 SH   DFND 11,923 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 165 13,354 SH   DFND 13,354 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 763 24,002 SH   DFND 24,002 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 425 26,595 SH   DFND 26,595 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 786 4,718 SH   DFND 4,718 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 587 16,257 SH   DFND 16,257 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 9,130 187,966 SH   DFND 187,966 0 0
BHP BILLITON LTD ADR 088606108 363 10,000 SH   DFND 10,000 0 0
BIG LOTS INC COMMON 089302103 8,529 175,183 SH   DFND 175,183 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 572 68,097 SH   DFND 68,097 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,782 65,870 SH   DFND 65,870 0 0
BIOGEN INC COMMON 09062X103 5,568 20,362 SH   DFND 20,362 0 0
BIOVERATIV INC COMMON 09075E100 1,634 30,000 SH   DFND 30,000 0 0
BJS RESTAURANTS INC COMMON 09180C106 255 6,299 SH   DFND 6,299 0 0
BLACKBERRY LTD COMMON 09228F103 450 58,300 SH   DFND 58,300 0 0
BLACKHAWK NETWORK HLDGS INC OPTION 09238E104 275 6,800 SH Call DFND 6,800 0 0
BLACKHAWK NETWORK HLDGS INC OPTION 09238E104 462 11,400 SH Put DFND 11,400 0 0
BLUE BUFFALO PET PRODS INC COMMON 09531U102 529 22,992 SH   DFND 22,992 0 0
BOEING CO COMMON 097023105 2,000 11,307 SH   DFND 11,307 0 0
BOISE CASCADE CO DEL COMMON 09739D100 1,136 42,559 SH   DFND 42,559 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 291 8,213 SH   DFND 8,213 0 0
BORGWARNER INC COMMON 099724106 836 20,024 SH   DFND 20,024 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,010 93,911 SH   DFND 93,911 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,523 61,265 SH   DFND 61,265 0 0
BRANDYWINE RLTY TR COMMON 105368203 3,209 197,721 SH   DFND 197,721 0 0
BRIDGEPOINT ED INC COMMON 10807M105 241 22,572 SH   DFND 22,572 0 0
BRIGGS & STRATTON CORP COMMON 109043109 746 33,240 SH   DFND 33,240 0 0
BRIGHTCOVE INC COMMON 10921T101 636 71,539 SH   DFND 71,539 0 0
BRINKER INTL INC COMMON 109641100 5,617 127,799 SH   DFND 127,799 0 0
BRINKER INTL INC OPTION 109641100 527 12,000 SH Call DFND 12,000 0 0
BRINKER INTL INC OPTION 109641100 555 12,600 SH Put DFND 12,600 0 0
BRINKS CO COMMON 109696104 902 16,878 SH   DFND 16,878 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 22,656 416,612 SH   DFND 416,612 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 21,752 400,000 SH Call DFND 400,000 0 0
BRITISH AMERN TOB PLC ADR 110448107 8,974 135,311 SH   DFND 135,311 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 348 5,100 SH Put DFND 5,100 0 0
BROOKDALE SR LIVING INC COMMON 112463104 2,318 172,604 SH   DFND 172,604 0 0
BROOKS AUTOMATION INC COMMON 114340102 365 16,281 SH   DFND 16,281 0 0
BROWN FORMAN CORP COMMON 115637209 468 10,129 SH   DFND 10,129 0 0
BRUKER CORP COMMON 116794108 6,030 258,468 SH   DFND 258,468 0 0
BUFFALO WILD WINGS INC COMMON 119848109 3,780 24,744 SH   DFND 24,744 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 8,552 573,931 SH   DFND 573,931 0 0
BURLINGTON STORES INC COMMON 122017106 11,387 117,037 SH   DFND 117,037 0 0
CAE INC COMMON 124765108 265 17,400 SH   DFND 17,400 0 0
CBS CORP NEW COMMON 124857202 8,887 128,111 SH   DFND 128,111 0 0
CBOE HLDGS INC OPTION 12503M108 268 3,300 SH Call DFND 3,300 0 0
CBOE HLDGS INC OPTION 12503M108 582 7,200 SH Put DFND 7,200 0 0
CBRE GROUP INC COMMON 12504L109 279 8,038 SH   DFND 8,038 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 697 66,321 SH   DFND 66,321 0 0
CF INDS HLDGS INC COMMON 125269100 1,468 50,000 SH   DFND 50,000 0 0
CF INDS HLDGS INC OPTION 125269100 19,078 650,000 SH Call DFND 650,000 0 0
CIGNA CORPORATION COMMON 125509109 2,051 14,000 SH   DFND 14,000 0 0
CME GROUP INC COMMON 12572Q105 7,905 66,544 SH   DFND 66,544 0 0
CMS ENERGY CORP COMMON 125896100 1,460 32,631 SH   DFND 32,631 0 0
CRA INTL INC COMMON 12618T105 494 13,964 SH   DFND 13,964 0 0
CSG SYS INTL INC COMMON 126349109 312 8,268 SH   DFND 8,268 0 0
CPI CARD GROUP INC COMMON 12634H101 68 16,135 SH   DFND 16,135 0 0
CSX CORP COMMON 126408103 344 7,390 SH   DFND 7,390 0 0
CSX CORP OPTION 126408103 613 13,100 SH Call DFND 13,100 0 0
CSX CORP OPTION 126408103 1,003 21,400 SH Put DFND 21,400 0 0
CVS HEALTH CORP COMMON 126650100 9,767 124,415 SH   DFND 124,415 0 0
CVS HEALTH CORP OPTION 126650100 1,610 20,500 SH Call DFND 20,500 0 0
CVS HEALTH CORP OPTION 126650100 2,402 30,600 SH Put DFND 30,600 0 0
CABOT CORP COMMON 127055101 375 6,258 SH   DFND 6,258 0 0
CACI INTL INC COMMON 127190304 1,267 10,807 SH   DFND 10,807 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 2,658 84,655 SH   DFND 84,655 0 0
CAESARS ENTMT CORP COMMON 127686103 326 34,110 SH   DFND 34,110 0 0
CALGON CARBON CORP COMMON 129603106 630 43,131 SH   DFND 43,131 0 0
CALPINE CORP COMMON 131347304 14,172 1,282,455 SH   DFND 1,282,455 0 0
CAMDEN PPTY TR COMMON 133131102 3,017 37,500 SH   DFND 37,500 0 0
CAMPBELL SOUP CO COMMON 134429109 16,878 294,851 SH   DFND 294,851 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 2,660 82,500 SH   DFND 82,500 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 301 3,500 SH   DFND 3,500 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 7,704 88,910 SH   DFND 88,910 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 252 2,900 SH Call DFND 2,900 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 329 3,800 SH Put DFND 3,800 0 0
CAPITAL ONE FINL CORP WARRANT 14040H139 1,723 38,308 SH   DFND 38,308 0 0
CAPITOL ACQUISITION CORP III COMMON 14055M106 22,018 2,082,087 SH   DFND 2,082,087 0 0
CAPITOL ACQUISITION CORP III WARRANT 14055M114 370 200,000 SH   DFND 200,000 0 0
CARBONITE INC COMMON 141337105 436 21,455 SH   DFND 21,455 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 254 8,989 SH   DFND 8,989 0 0
CARLISLE COS INC COMMON 142339100 234 2,199 SH   DFND 2,199 0 0
CARMAX INC COMMON 143130102 7,403 125,000 SH   DFND 125,000 0 0
CARMAX INC OPTION 143130102 203 3,400 SH Put DFND 3,400 0 0
CARRIZO OIL & GAS INC COMMON 144577103 8,864 309,267 SH   DFND 309,267 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,049 36,600 SH Call DFND 36,600 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,234 43,000 SH Put DFND 43,000 0 0
CARTER INC COMMON 146229109 1,882 20,948 SH   DFND 20,948 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 67 18,243 SH   DFND 18,243 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,047 208,634 SH   DFND 208,634 0 0
CELADON GROUP INC COMMON 150838100 480 73,246 SH   DFND 73,246 0 0
CELANESE CORP DEL COMMON 150870103 776 8,630 SH   DFND 8,630 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 567 157,110 SH   DFND 157,110 0 0
CEMEX SAB DE CV ADR 151290889 1,814 200,000 SH   DFND 200,000 0 0
CEMEX SAB DE CV BOND 151290BC6 5,257 4,500,000 PRN   DFND 0 0 0
CEMPRA INC COMMON 15130J109 75 20,182 SH   DFND 20,182 0 0
CENTENE CORP DEL COMMON 15135B101 26,584 373,052 SH   DFND 373,052 0 0
CENOVUS ENERGY INC COMMON 15135U109 273 24,200 SH   DFND 24,200 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 8,313 301,548 SH   DFND 301,548 0 0
CERNER CORP OPTION 156782104 789 13,400 SH Call DFND 13,400 0 0
CERNER CORP OPTION 156782104 954 16,200 SH Put DFND 16,200 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,714 14,400 SH   DFND 14,400 0 0
CHEESECAKE FACTORY INC OPTION 163072101 1,401 22,100 SH Call DFND 22,100 0 0
CHEESECAKE FACTORY INC OPTION 163072101 1,939 30,600 SH Put DFND 30,600 0 0
CHEFS WHSE INC COMMON 163086101 491 35,294 SH   DFND 35,294 0 0
CHEMOURS CO COMMON 163851108 3,077 79,919 SH   DFND 79,919 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 4,048 681,355 SH   DFND 681,355 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 237 39,900 SH Call DFND 39,900 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 283 47,500 SH Put DFND 47,500 0 0
CHEVRON CORP NEW COMMON 166764100 1,293 12,045 SH   DFND 12,045 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 450 1,000 SH Put DFND 1,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106 399 6,373 SH   DFND 6,373 0 0
CHUYS HLDGS INC OPTION 171604101 252 8,400 SH Call DFND 8,400 0 0
CHUYS HLDGS INC OPTION 171604101 307 10,300 SH Put DFND 10,300 0 0
CIRRUS LOGIC INC COMMON 172755100 4,434 73,064 SH   DFND 73,064 0 0
CISCO SYS INC COMMON 17275R102 5,292 156,532 SH   DFND 156,532 0 0
CITIGROUP INC COMMON 172967424 1,091 18,238 SH   DFND 18,238 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,349 39,038 SH   DFND 39,038 0 0
CITRIX SYS INC COMMON 177376100 1,856 22,261 SH   DFND 22,261 0 0
CITRIX SYS INC BOND 177376AD2 34,497 27,500,000 PRN   DFND 0 0 0
CITY HLDG CO COMMON 177835105 266 4,123 SH   DFND 4,123 0 0
CIVITAS SOLUTIONS INC COMMON 17887R102 195 10,649 SH   DFND 10,649 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 72 28,026 SH   DFND 28,026 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 217 27,311 SH   DFND 27,311 0 0
CLIFFS NAT RES INC COMMON 18683K101 4,144 504,738 SH   DFND 504,738 0 0
CLIFFS NAT RES INC OPTION 18683K101 123 15,100 SH Call DFND 15,100 0 0
CLIFFS NAT RES INC OPTION 18683K101 100 12,100 SH Put DFND 12,100 0 0
CLOROX CO DEL COMMON 189054109 2,697 20,000 SH   DFND 20,000 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 755 11,869 SH   DFND 11,869 0 0
CLUBCORP HLDGS INC COMMON 18948M108 878 54,691 SH   DFND 54,691 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 527 7,350 SH   DFND 7,350 0 0
COEUR MNG INC COMMON 192108504 391 48,366 SH   DFND 48,366 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22,082 370,991 SH   DFND 370,991 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 349 16,479 SH   DFND 16,479 0 0
COHU INC COMMON 192576106 561 30,361 SH   DFND 30,361 0 0
COLGATE PALMOLIVE CO COMMON 194162103 8,789 120,083 SH   DFND 120,083 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 494 49,128 SH   DFND 49,128 0 0
COLUMBIA PPTY TR INC COMMON 198287203 2,893 130,000 SH   DFND 130,000 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 714 28,742 SH   DFND 28,742 0 0
COMFORT SYS USA INC COMMON 199908104 932 25,448 SH   DFND 25,448 0 0
COMCAST CORP NEW OPTION 20030N101 765 20,300 SH Call DFND 20,300 0 0
COMCAST CORP NEW OPTION 20030N101 1,009 26,800 SH Put DFND 26,800 0 0
COMERICA INC OPTION 200340107 762 11,100 SH Call DFND 11,100 0 0
COMERICA INC OPTION 200340107 1,200 17,500 SH Put DFND 17,500 0 0
COMERICA INC WARRANT 200340115 1,193 30,422 SH   DFND 30,422 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 3,469 391,109 SH   DFND 391,109 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 85 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,237 24,341 SH   DFND 24,341 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,021 310,354 SH   DFND 310,354 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 1,016 68,926 SH   DFND 68,926 0 0
CONCERT PHARMACEUTICALS INC COMMON 206022105 594 34,816 SH   DFND 34,816 0 0
CONMED CORP COMMON 207410101 374 8,426 SH   DFND 8,426 0 0
CONNS INC OPTION 208242107 344 39,300 SH Call DFND 39,300 0 0
CONNS INC OPTION 208242107 330 37,700 SH Put DFND 37,700 0 0
CONOCOPHILLIPS COMMON 20825C104 9,880 198,115 SH   DFND 198,115 0 0
CONOCOPHILLIPS OPTION 20825C104 670 13,400 SH Call DFND 13,400 0 0
CONOCOPHILLIPS OPTION 20825C104 920 18,400 SH Put DFND 18,400 0 0
CONSOL ENERGY INC COMMON 20854P109 2,906 173,204 SH   DFND 173,204 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 19,126 118,013 SH   DFND 118,013 0 0
CONTINENTAL BLDG PRODS INC COMMON 211171103 1,602 65,395 SH   DFND 65,395 0 0
CONTROL4 CORP COMMON 21240D107 296 18,717 SH   DFND 18,717 0 0
CONVERGYS CORP COMMON 212485106 9,056 428,177 SH   DFND 428,177 0 0
CONYERS PK ACQUISITION COMMON 212894109 14,148 1,334,735 SH   DFND 1,334,735 0 0
CONYERS PK ACQUISITION WARRANT 212894117 1,183 444,911 SH   DFND 444,911 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 608 73,696 SH   DFND 73,696 0 0
CORE MARK HOLDING CO INC COMMON 218681104 613 19,648 SH   DFND 19,648 0 0
CORELOGIC INC OPTION 21871D103 252 6,200 SH Put DFND 6,200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 8,057 48,043 SH   DFND 48,043 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 940 5,600 SH Call DFND 5,600 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 1,676 10,000 SH Put DFND 10,000 0 0
COUSINS PPTYS INC COMMON 222795106 2,861 346,000 SH   DFND 346,000 0 0
CRANE CO COMMON 224399105 6,458 86,293 SH   DFND 86,293 0 0
CRAY INC OPTION 225223304 201 9,200 SH Call DFND 9,200 0 0
CRAY INC OPTION 225223304 246 11,300 SH Put DFND 11,300 0 0
CROWN HOLDINGS INC COMMON 228368106 10,708 202,230 SH   DFND 202,230 0 0
CTRIP COM INTL LTD BOND 22943FAD2 33,338 25,400,000 PRN   DFND 0 0 0
CURIS INC COMMON 231269101 408 146,967 SH   DFND 146,967 0 0
CURTISS WRIGHT CORP COMMON 231561101 13,384 146,658 SH   DFND 146,658 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 1,061 33,649 SH   DFND 33,649 0 0
CYRUSONE INC COMMON 23283R100 3,031 58,884 SH   DFND 58,884 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 598 34,627 SH   DFND 34,627 0 0
DHI GROUP INC COMMON 23331S100 517 130,860 SH   DFND 130,860 0 0
DST SYS INC DEL COMMON 233326107 500 4,084 SH   DFND 4,084 0 0
DSW INC COMMON 23334L102 455 21,978 SH   DFND 21,978 0 0
DSW INC OPTION 23334L102 452 21,900 SH Call DFND 21,900 0 0
DSW INC OPTION 23334L102 418 20,200 SH Put DFND 20,200 0 0
DXP ENTERPRISES INC NEW COMMON 233377407 201 5,306 SH   DFND 5,306 0 0
DAKTRONICS INC COMMON 234264109 108 11,382 SH   DFND 11,382 0 0
DANAHER CORP DEL COMMON 235851102 383 4,477 SH   DFND 4,477 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4,978 59,505 SH   DFND 59,505 0 0
DARDEN RESTAURANTS INC OPTION 237194105 627 7,500 SH Call DFND 7,500 0 0
DARDEN RESTAURANTS INC OPTION 237194105 836 10,000 SH Put DFND 10,000 0 0
DARLING INGREDIENTS INC COMMON 237266101 747 51,421 SH   DFND 51,421 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 5,061 82,850 SH   DFND 82,850 0 0
DAVITA INC COMMON 23918K108 24,756 364,215 SH   DFND 364,215 0 0
DEAN FOODS CO NEW OPTION 242370203 795 40,400 SH Call DFND 40,400 0 0
DEAN FOODS CO NEW OPTION 242370203 963 48,900 SH Put DFND 48,900 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 297 16,449 SH   DFND 16,449 0 0
DEL TACO RESTAURANTS INC COMMON 245496104 869 65,572 SH   DFND 65,572 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 27,833 434,351 SH   DFND 434,351 0 0
DELTA AIR LINES INC DEL COMMON 247361702 18,740 407,739 SH   DFND 407,739 0 0
DENBURY RES INC COMMON 247916208 981 380,000 SH   DFND 380,000 0 0
DERMIRA INC COMMON 24983L104 1,289 37,785 SH   DFND 37,785 0 0
DEPOMED INC COMMON 249908104 1,117 88,976 SH   DFND 88,976 0 0
DEVRY ED GROUP INC COMMON 251893103 231 6,531 SH   DFND 6,531 0 0
DEXCOM INC OPTION 252131107 202 2,400 SH Call DFND 2,400 0 0
DEXCOM INC OPTION 252131107 381 4,500 SH Put DFND 4,500 0 0
DICKS SPORTING GOODS INC COMMON 253393102 18,406 378,250 SH   DFND 378,250 0 0
DICKS SPORTING GOODS INC OPTION 253393102 399 8,200 SH Call DFND 8,200 0 0
DICKS SPORTING GOODS INC OPTION 253393102 442 9,100 SH Put DFND 9,100 0 0
DIEBOLD NXDF INC OPTION 253651103 739 24,100 SH Call DFND 24,100 0 0
DIEBOLD NXDF INC OPTION 253651103 1,344 43,800 SH Put DFND 43,800 0 0
DIGITALGLOBE INC COMMON 25389M877 4,094 125,000 SH   DFND 125,000 0 0
DINEEQUITY INC COMMON 254423106 1,233 22,661 SH   DFND 22,661 0 0
DINEEQUITY INC OPTION 254423106 722 13,300 SH Call DFND 13,300 0 0
DINEEQUITY INC OPTION 254423106 1,087 20,000 SH Put DFND 20,000 0 0
DIODES INC COMMON 254543101 681 28,303 SH   DFND 28,303 0 0
DISNEY WALT CO COMMON 254687106 1,879 16,573 SH   DFND 16,573 0 0
DISNEY WALT CO OPTION 254687106 5,670 50,000 SH Call DFND 50,000 0 0
DISCOVER FINL SVCS COMMON 254709108 7,113 104,000 SH   DFND 104,000 0 0
DISH NETWORK CORP COMMON 25470M109 4,762 75,000 SH   DFND 75,000 0 0
DISH NETWORK CORP OPTION 25470M109 6,349 100,000 SH Call DFND 100,000 0 0
DOLLAR GEN CORP NEW COMMON 256677105 874 12,535 SH   DFND 12,535 0 0
DOLLAR TREE INC COMMON 256746108 3,956 50,407 SH   DFND 50,407 0 0
DONNELLEY R R & SONS CO COMMON 257867200 2,618 216,210 SH   DFND 216,210 0 0
DOW CHEM CO COMMON 260543103 14,297 225,000 SH   DFND 225,000 0 0
DOW CHEM CO OPTION 260543103 12,708 200,000 SH Call DFND 200,000 0 0
DUCOMMUN INC DEL COMMON 264147109 556 19,300 SH   DFND 19,300 0 0
DUKE REALTY CORP COMMON 264411505 3,021 115,000 SH   DFND 115,000 0 0
DULUTH HLDGS INC COMMON 26443V101 601 28,229 SH   DFND 28,229 0 0
DULUTH HLDGS INC OPTION 26443V101 215 10,100 SH Call DFND 10,100 0 0
DULUTH HLDGS INC OPTION 26443V101 375 17,600 SH Put DFND 17,600 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 513 86,257 SH   DFND 86,257 0 0
DYNEGY INC NEW DEL COMMON 26817R108 99 12,600 SH   DFND 12,600 0 0
DYNEGY INC NEW DEL WARRANT 26817R157 415 730,000 SH   DFND 730,000 0 0
DYNEGY INC NEW DEL PREF CONV 26817R405 23,440 400,000 SH   DFND 400,000 0 0
E L F BEAUTY INC COMMON 26856L103 7,228 251,000 SH   DFND 251,000 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 533 44,635 SH   DFND 44,635 0 0
EQT CORP COMMON 26884L109 648 10,612 SH   DFND 10,612 0 0
E TRADE FINANCIAL CORP COMMON 269246401 20,051 574,701 SH   DFND 574,701 0 0
EBAY INC COMMON 278642103 1,201 35,784 SH   DFND 35,784 0 0
EDUCATION RLTY TR INC COMMON 28140H203 5,451 133,451 SH   DFND 133,451 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,297 66,943 SH   DFND 66,943 0 0
EGALET CORP BOND 28226BAB0 14,062 17,400,000 PRN   DFND 0 0 0
8X8 INC NEW COMMON 282914100 5,185 340,000 SH   DFND 340,000 0 0
ELDORADO RESORTS INC COMMON 28470R102 312 16,507 SH   DFND 16,507 0 0
ELDORADO GOLD CORP NEW COMMON 284902103 250 73,200 SH   DFND 73,200 0 0
EMBRAER S A ADR 29082A107 553 25,047 SH   DFND 25,047 0 0
EMCORE CORP COMMON 290846203 79 19,861 SH   DFND 19,861 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,324 45,600 SH   DFND 45,600 0 0
EMERSON ELEC CO OPTION 291011104 306 5,100 SH Put DFND 5,100 0 0
ENCORE CAP GROUP INC COMMON 292554102 260 8,461 SH   DFND 8,461 0 0
ENERGY RECOVERY INC COMMON 29270J100 1,107 133,016 SH   DFND 133,016 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 518 17,880 SH   DFND 17,880 0 0
ENOVA INTL INC COMMON 29357K103 362 24,389 SH   DFND 24,389 0 0
ENSIGN GROUP INC COMMON 29358P101 274 14,585 SH   DFND 14,585 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 370 25,817 SH   DFND 25,817 0 0
ENTERGY CORP NEW COMMON 29364G103 20,669 272,095 SH   DFND 272,095 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 784 18,485 SH   DFND 18,485 0 0
ENVESTNET INC COMMON 29404K106 300 9,275 SH   DFND 9,275 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 1,236 20,153 SH   DFND 20,153 0 0
EQUITY RESIDENTIAL COMMON 29476L107 7,027 112,939 SH   DFND 112,939 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,097 31,064 SH   DFND 31,064 0 0
EURONET WORLDWIDE INC COMMON 298736109 1,581 18,483 SH   DFND 18,483 0 0
EURONET WORLDWIDE INC BOND 298736AH2 2,531 2,000,000 PRN   DFND 0 0 0
EVERCORE PARTNERS INC COMMON 29977A105 16,337 209,710 SH   DFND 209,710 0 0
EVERI HLDGS INC COMMON 30034T103 1,131 236,063 SH   DFND 236,063 0 0
EXAR CORP COMMON 300645108 253 19,491 SH   DFND 19,491 0 0
EXELON CORP COMMON 30161N101 2,440 67,812 SH   DFND 67,812 0 0
EXELIXIS INC COMMON 30161Q104 4,519 208,524 SH   DFND 208,524 0 0
EXPEDIA INC DEL OPTION 30212P303 1,490 11,800 SH Call DFND 11,800 0 0
EXPEDIA INC DEL OPTION 30212P303 1,794 14,200 SH Put DFND 14,200 0 0
EXPRESS INC COMMON 30219E103 1,731 190,014 SH   DFND 190,014 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 26,039 395,060 SH   DFND 395,060 0 0
EXTENDED STAY AMER INC UNIT 30224P200 1,992 125,000 SH   DFND 125,000 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,984 67,000 SH   DFND 67,000 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,474 196,252 SH   DFND 196,252 0 0
EXXON MOBIL CORP OPTION 30231G102 286 3,500 SH Call DFND 3,500 0 0
EXXON MOBIL CORP OPTION 30231G102 448 5,500 SH Put DFND 5,500 0 0
FLIR SYS INC COMMON 302445101 615 16,950 SH   DFND 16,950 0 0
F M C CORP COMMON 302491303 1,687 24,243 SH   DFND 24,243 0 0
FTI CONSULTING INC COMMON 302941109 5,145 124,957 SH   DFND 124,957 0 0
FACEBOOK INC OPTION 30303M102 54,432 383,200 SH Call DFND 383,200 0 0
FAIR ISAAC CORP COMMON 303250104 488 3,788 SH   DFND 3,788 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 4,301 586,824 SH   DFND 586,824 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 406 7,062 SH   DFND 7,062 0 0
FEDERAL SIGNAL CORP COMMON 313855108 638 46,205 SH   DFND 46,205 0 0
FEDEX CORP COMMON 31428X106 7,806 40,000 SH   DFND 40,000 0 0
FELCOR LODGING TR INC COMMON 31430F101 980 130,477 SH   DFND 130,477 0 0
FERRO CORP COMMON 315405100 566 37,213 SH   DFND 37,213 0 0
FIBRIA CELULOSE S A ADR 31573A109 1,172 128,213 SH   DFND 128,213 0 0
FIDELITY & GTY LIFE COMMON 315785105 9,931 357,226 SH   DFND 357,226 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,069 13,414 SH   DFND 13,414 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 34,013 15,544,000 PRN   DFND 0 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 437 19,569 SH   DFND 19,569 0 0
FIFTH THIRD BANCORP COMMON 316773100 590 23,201 SH   DFND 23,201 0 0
51JOB INC BOND 316827AC8 4,308 4,000,000 PRN   DFND 0 0 0
FINISAR CORP COMMON 31787A507 1,268 46,396 SH   DFND 46,396 0 0
FIREEYE INC COMMON 31816Q101 833 66,035 SH   DFND 66,035 0 0
FIRST BANCORP P R COMMON 318672706 672 118,975 SH   DFND 118,975 0 0
FIRST DATA CORP NEW COMMON 32008D106 242 15,591 SH   DFND 15,591 0 0
FIRST HORIZON NATL CORP COMMON 320517105 3,710 200,558 SH   DFND 200,558 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,931 250,444 SH   DFND 250,444 0 0
FIRST SOLAR INC COMMON 336433107 2,011 74,207 SH   DFND 74,207 0 0
FIRST SOLAR INC OPTION 336433107 376 13,900 SH Call DFND 13,900 0 0
FIRST SOLAR INC OPTION 336433107 553 20,400 SH Put DFND 20,400 0 0
FIRSTENERGY CORP COMMON 337932107 38,968 1,224,666 SH   DFND 1,224,666 0 0
FITBIT INC OPTION 33812L102 449 75,500 SH Call DFND 75,500 0 0
FITBIT INC OPTION 33812L102 566 95,500 SH Put DFND 95,500 0 0
FIVE BELOW INC COMMON 33829M101 462 10,669 SH   DFND 10,669 0 0
FIVE BELOW INC OPTION 33829M101 659 15,200 SH Call DFND 15,200 0 0
FIVE BELOW INC OPTION 33829M101 788 18,200 SH Put DFND 18,200 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 945 26,137 SH   DFND 26,137 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,268 8,376 SH   DFND 8,376 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 763 28,345 SH   DFND 28,345 0 0
FLUOR CORP NEW COMMON 343412102 268 5,097 SH   DFND 5,097 0 0
FOOT LOCKER INC COMMON 344849104 3,002 40,128 SH   DFND 40,128 0 0
FORD MTR CO DEL COMMON 345370860 3,372 289,684 SH   DFND 289,684 0 0
FORD MTR CO DEL OPTION 345370860 510 44,000 SH Call DFND 44,000 0 0
FORD MTR CO DEL OPTION 345370860 550 47,300 SH Put DFND 47,300 0 0
FORESTAR GROUP INC COMMON 346233109 148 10,864 SH   DFND 10,864 0 0
FORMFACTOR INC COMMON 346375108 853 71,966 SH   DFND 71,966 0 0
FORTINET INC COMMON 34959E109 2,229 58,094 SH   DFND 58,094 0 0
FORTIVE CORP COMMON 34959J108 1,766 29,321 SH   DFND 29,321 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,393 22,887 SH   DFND 22,887 0 0
FOSSIL GROUP INC OPTION 34988V106 251 14,300 SH Call DFND 14,300 0 0
FOSSIL GROUP INC OPTION 34988V106 246 14,100 SH Put DFND 14,100 0 0
FORTUNA SILVER MINES INC COMMON 349915108 349 67,200 SH   DFND 67,200 0 0
FRANKLIN FINL NETWORK INC COMMON 35352P104 412 10,647 SH   DFND 10,647 0 0
FREDS INC COMMON 356108100 3,836 292,781 SH   DFND 292,781 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 262 19,627 SH   DFND 19,627 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,836 857,895 SH   DFND 857,895 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 209 14,771 SH   DFND 14,771 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 344 10,510 SH   DFND 10,510 0 0
GGP INC COMMON 36174X101 14,245 614,533 SH   DFND 614,533 0 0
GGP INC OPTION 36174X101 5,795 250,000 SH Put DFND 250,000 0 0
GW PHARMACEUTICALS PLC OPTION 36197T103 2,419 20,000 SH Call DFND 20,000 0 0
GAMESTOP CORP NEW OPTION 36467W109 818 36,200 SH Call DFND 36,200 0 0
GAMESTOP CORP NEW OPTION 36467W109 1,200 53,200 SH Put DFND 53,200 0 0
GANNETT CO INC COMMON 36473H104 785 93,643 SH   DFND 93,643 0 0
GAP INC DEL COMMON 364760108 4,026 165,761 SH   DFND 165,761 0 0
GENERAC HLDGS INC COMMON 368736104 1,312 35,200 SH   DFND 35,200 0 0
GENERAL ELECTRIC CO OPTION 369604103 240 8,000 SH Call DFND 8,000 0 0
GENERAL ELECTRIC CO OPTION 369604103 354 11,800 SH Put DFND 11,800 0 0
GENERAL MLS INC OPTION 370334104 10,458 177,200 SH Call DFND 177,200 0 0
GENESCO INC COMMON 371532102 591 10,650 SH   DFND 10,650 0 0
GENESEE & WYO INC COMMON 371559105 13,460 198,354 SH   DFND 198,354 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 764 16,153 SH   DFND 16,153 0 0
GIBRALTAR INDS INC COMMON 374689107 525 12,741 SH   DFND 12,741 0 0
GIGAMON INC OPTION 37518B102 825 23,200 SH Call DFND 23,200 0 0
GIGAMON INC OPTION 37518B102 1,038 29,200 SH Put DFND 29,200 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 272 8,011 SH   DFND 8,011 0 0
GLOBAL PMTS INC COMMON 37940X102 730 9,059 SH   DFND 9,059 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 146 45,668 SH   DFND 45,668 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 387 11,239 SH   DFND 11,239 0 0
GODADDY INC COMMON 380237107 515 13,596 SH   DFND 13,596 0 0
GOGO INC COMMON 38046C109 6,899 627,212 SH   DFND 627,212 0 0
GOGO INC BOND 38046CAB5 33,150 40,000,000 PRN   DFND 0 0 0
GOLD RESOURCE CORP COMMON 38068T105 119 26,206 SH   DFND 26,206 0 0
GOLDCORP INC NEW COMMON 380956409 549 37,700 SH   DFND 37,700 0 0
GOLDCORP INC NEW OPTION 380956409 332 22,800 SH Call DFND 22,800 0 0
GOLDCORP INC NEW OPTION 380956409 353 24,300 SH Put DFND 24,300 0 0
GOLDFIELD CORP COMMON 381370105 428 74,456 SH   DFND 74,456 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,729 42,351 SH   DFND 42,351 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 276 1,200 SH Put DFND 1,200 0 0
GORES HLDGS II INC COMMON 382867109 23,500 2,350,000 SH   DFND 2,350,000 0 0
GORES HLDGS II INC WARRANT 382867117 735 720,833 SH   DFND 720,833 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 654 9,389 SH   DFND 9,389 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,209 457,903 SH   DFND 457,903 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,136 88,265 SH   DFND 88,265 0 0
GRAY TELEVISION INC COMMON 389375106 226 15,614 SH   DFND 15,614 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 353 12,097 SH   DFND 12,097 0 0
GREEN DOT CORP COMMON 39304D102 1,045 31,350 SH   DFND 31,350 0 0
GREENHILL & CO INC COMMON 395259104 308 10,527 SH   DFND 10,527 0 0
GULFPORT ENERGY CORP COMMON 402635304 28,212 1,641,165 SH   DFND 1,641,165 0 0
GULFPORT ENERGY CORP OPTION 402635304 1,080 62,900 SH Call DFND 62,900 0 0
GULFPORT ENERGY CORP OPTION 402635304 1,001 58,200 SH Put DFND 58,200 0 0
HCA HOLDINGS INC COMMON 40412C101 214 2,410 SH   DFND 2,410 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 3,887 94,511 SH   DFND 94,511 0 0
HNI CORP COMMON 404251100 5,147 111,656 SH   DFND 111,656 0 0
HSBC HLDGS PLC BOND 404280AT6 2,499 2,450,000 PRN   DFND 0 0 0
HSBC HLDGS PLC BOND 404280BC2 8,200 7,700,000 PRN   DFND 0 0 0
HSN INC COMMON 404303109 1,154 31,110 SH   DFND 31,110 0 0
HSN INC OPTION 404303109 382 10,300 SH Call DFND 10,300 0 0
HSN INC OPTION 404303109 582 15,700 SH Put DFND 15,700 0 0
HP INC OPTION 40434L105 269 15,000 SH Call DFND 15,000 0 0
HP INC OPTION 40434L105 370 20,700 SH Put DFND 20,700 0 0
HACKETT GROUP INC COMMON 404609109 665 34,124 SH   DFND 34,124 0 0
HALCON RES CORP COMMON 40537Q605 100 13,027 SH   DFND 13,027 0 0
HALLIBURTON CO COMMON 406216101 2,943 59,808 SH   DFND 59,808 0 0
HALLIBURTON CO OPTION 406216101 227 4,600 SH Put DFND 4,600 0 0
HALYARD HEALTH INC COMMON 40650V100 339 8,894 SH   DFND 8,894 0 0
HANCOCK HLDG CO COMMON 410120109 849 18,625 SH   DFND 18,625 0 0
HANOVER INS GROUP INC COMMON 410867105 3,255 36,142 SH   DFND 36,142 0 0
HARSCO CORP COMMON 415864107 157 12,315 SH   DFND 12,315 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3,125 65,000 SH   DFND 65,000 0 0
HASBRO INC COMMON 418056107 9,989 100,072 SH   DFND 100,072 0 0
HEALTHSOUTH CORP BOND 421924BL4 30,508 25,000,000 PRN   DFND 0 0 0
HEADWATERS INC COMMON 42210P102 12,476 531,329 SH   DFND 531,329 0 0
HECLA MNG CO COMMON 422704106 126 23,833 SH   DFND 23,833 0 0
HERC HLDGS INC COMMON 42704L104 702 14,362 SH   DFND 14,362 0 0
HERSHEY CO COMMON 427866108 22,226 203,446 SH   DFND 203,446 0 0
HESKA CORP COMMON 42805E306 605 5,760 SH   DFND 5,760 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1,816 103,539 SH   DFND 103,539 0 0
HESS CORP COMMON 42809H107 266 5,532 SH   DFND 5,532 0 0
HESS CORP OPTION 42809H107 346 7,200 SH Call DFND 7,200 0 0
HESS CORP OPTION 42809H107 429 8,900 SH Put DFND 8,900 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 42,716 1,802,358 SH   DFND 1,802,358 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 27,511 1,160,800 SH Call DFND 1,160,800 0 0
HIBBETT SPORTS INC COMMON 428567101 804 27,258 SH   DFND 27,258 0 0
HILL ROM HLDGS INC COMMON 431475102 335 4,732 SH   DFND 4,732 0 0
HILLENBRAND INC COMMON 431571108 317 8,841 SH   DFND 8,841 0 0
HILLTOP HOLDINGS INC COMMON 432748101 2,130 77,565 SH   DFND 77,565 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4,025 68,852 SH   DFND 68,852 0 0
HOLLYFRONTIER CORP COMMON 436106108 246 8,676 SH   DFND 8,676 0 0
HOLOGIC INC COMMON 436440101 1,453 34,139 SH   DFND 34,139 0 0
HOME DEPOT INC OPTION 437076102 794 5,400 SH Call DFND 5,400 0 0
HOME DEPOT INC OPTION 437076102 1,481 10,100 SH Put DFND 10,100 0 0
HOPE BANCORP INC COMMON 43940T109 1,090 56,895 SH   DFND 56,895 0 0
HORMEL FOODS CORP COMMON 440452100 531 15,339 SH   DFND 15,339 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 35,027 53,071,000 PRN   DFND 0 0 0
HORTONWORKS INC COMMON 440894103 664 67,651 SH   DFND 67,651 0 0
HOSTESS BRANDS INC COMMON 44109J106 1,540 97,029 SH   DFND 97,029 0 0
HOSTESS BRANDS INC WARRANT 44109J114 1,004 357,863 SH   DFND 357,863 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 940 92,620 SH   DFND 92,620 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,015 29,464 SH   DFND 29,464 0 0
HUB GROUP INC COMMON 443320106 1,166 25,123 SH   DFND 25,123 0 0
HUDBAY MINERALS INC COMMON 443628102 255 38,900 SH   DFND 38,900 0 0
HUDSON PAC PPTYS INC COMMON 444097109 6,901 199,212 SH   DFND 199,212 0 0
HUMANA INC COMMON 444859102 17,972 87,186 SH   DFND 87,186 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 8,781 655,780 SH   DFND 655,780 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2,025 10,117 SH   DFND 10,117 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,311 31,136 SH   DFND 31,136 0 0
HYATT HOTELS CORP COMMON 448579102 4,517 83,678 SH   DFND 83,678 0 0
IAC INTERACTIVECORP COMMON 44919P508 1,364 18,502 SH   DFND 18,502 0 0
IAC INTERACTIVECORP OPTION 44919P508 832 11,300 SH Call DFND 11,300 0 0
IAC INTERACTIVECORP OPTION 44919P508 1,628 22,100 SH Put DFND 22,100 0 0
ICF INTL INC COMMON 44925C103 1,060 25,670 SH   DFND 25,670 0 0
IGI LABORATORIES INC BOND 449575AB5 25,127 25,000,000 PRN   DFND 0 0 0
ILG INC COMMON 44967H101 4,192 200,000 SH   DFND 200,000 0 0
ILG INC OPTION 44967H101 558 26,700 SH Call DFND 26,700 0 0
ILG INC OPTION 44967H101 903 43,100 SH Put DFND 43,100 0 0
ITT INC COMMON 45073V108 7,781 189,705 SH   DFND 189,705 0 0
IAMGOLD CORP COMMON 450913108 227 57,000 SH   DFND 57,000 0 0
IMMUNOMEDICS INC COMMON 452907108 503 77,740 SH   DFND 77,740 0 0
IMMUNOMEDICS INC BOND 452907AK4 19,819 14,093,000 PRN   DFND 0 0 0
IMPERVA INC COMMON 45321L100 306 7,466 SH   DFND 7,466 0 0
INC RESH HLDGS INC COMMON 45329R109 665 14,509 SH   DFND 14,509 0 0
INCYTE CORP COMMON 45337C102 478 3,570 SH   DFND 3,570 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 106 32,793 SH   DFND 32,793 0 0
INFINERA CORPORATION COMMON 45667G103 380 37,126 SH   DFND 37,126 0 0
INFOSYS LTD ADR 456788108 1,444 91,400 SH   DFND 91,400 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,373 82,086 SH   DFND 82,086 0 0
INNERWORKINGS INC COMMON 45773Y105 443 44,490 SH   DFND 44,490 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 682 12,642 SH   DFND 12,642 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 224 4,247 SH   DFND 4,247 0 0
INSTRUCTURE INC COMMON 45781U103 367 15,671 SH   DFND 15,671 0 0
INSEEGO CORP BOND 45782BAA2 12,818 14,350,000 PRN   DFND 0 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,553 36,865 SH   DFND 36,865 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 2,026 85,587 SH   DFND 85,587 0 0
INTEL CORP COMMON 458140100 292 8,100 SH   DFND 8,100 0 0
INTEL CORP OPTION 458140100 33,578 930,900 SH Call DFND 930,900 0 0
INTEL CORP BOND 458140AF7 69,900 40,000,000 PRN   DFND 0 0 0
INTEGER HLDGS CORP COMMON 45826H109 574 14,277 SH   DFND 14,277 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 149 10,552 SH   DFND 10,552 0 0
INTERDIGITAL INC COMMON 45867G101 11,378 131,845 SH   DFND 131,845 0 0
INTERNAP CORP COMMON 45885A300 155 41,704 SH   DFND 41,704 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,180 33,340 SH   DFND 33,340 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,103 6,332 SH   DFND 6,332 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 803 49,407 SH   DFND 49,407 0 0
INTUIT COMMON 461202103 13,361 115,197 SH   DFND 115,197 0 0
INVACARE CORP BOND 461203AF8 26,603 26,275,000 PRN   DFND 0 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1,112 54,916 SH   DFND 54,916 0 0
INVITAE CORP COMMON 46185L103 302 27,252 SH   DFND 27,252 0 0
INVITATION HOMES INC COMMON 46187W107 16,245 744,168 SH   DFND 744,168 0 0
ISHARES TR OPTION 464287432 12,071 100,000 SH Put DFND 100,000 0 0
ISHARES TR OPTION 464287655 103,110 750,000 SH Call DFND 750,000 0 0
ISHARES TR OPTION 464287655 34,370 250,000 SH Put DFND 250,000 0 0
ISHARES TR COMMON 464288513 772 8,800 SH   DFND 8,800 0 0
ITRON INC COMMON 465741106 232 3,839 SH   DFND 3,839 0 0
JIVE SOFTWARE INC COMMON 47760A108 56 12,942 SH   DFND 12,942 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 203 2,303 SH   DFND 2,303 0 0
JOHNSON & JOHNSON OPTION 478160104 1,282 10,300 SH Call DFND 10,300 0 0
JOHNSON & JOHNSON OPTION 478160104 3,400 27,300 SH Put DFND 27,300 0 0
JONES ENERGY INC COMMON 48019R108 108 42,280 SH   DFND 42,280 0 0
JONES LANG LASALLE INC COMMON 48020Q107 561 5,033 SH   DFND 5,033 0 0
J2 GLOBAL INC COMMON 48123V102 206 2,450 SH   DFND 2,450 0 0
JUNIPER NETWORKS INC COMMON 48203R104 7,609 273,403 SH   DFND 273,403 0 0
KLX INC COMMON 482539103 432 9,666 SH   DFND 9,666 0 0
KMG CHEMICALS INC COMMON 482564101 230 4,999 SH   DFND 4,999 0 0
K12 INC COMMON 48273U102 837 43,713 SH   DFND 43,713 0 0
KADANT INC COMMON 48282T104 537 9,055 SH   DFND 9,055 0 0
KANSAS CITY SOUTHERN COMMON 485170302 8,338 97,221 SH   DFND 97,221 0 0
KAYNE ANDERSON ACQUISITION UNIT 48661U201 7,511 750,000 SH   DFND 750,000 0 0
KELLOGG CO OPTION 487836108 8,713 120,000 SH Call DFND 120,000 0 0
KEMET CORP COMMON 488360207 1,029 85,752 SH   DFND 85,752 0 0
KENNAMETAL INC COMMON 489170100 2,550 65,000 SH   DFND 65,000 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3,624 100,285 SH   DFND 100,285 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 204 12,083 SH   DFND 12,083 0 0
KIMCO RLTY CORP COMMON 49446R109 4,992 226,000 SH   DFND 226,000 0 0
KINDER MORGAN INC DEL COMMON 49456B101 326 15,002 SH   DFND 15,002 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 27 11,000,000 SH   DFND 11,000,000 0 0
KINDRED HEALTHCARE INC COMMON 494580103 212 25,450 SH   DFND 25,450 0 0
KIRBY CORP COMMON 497266106 3,611 51,175 SH   DFND 51,175 0 0
KIRKLANDS INC COMMON 497498105 319 25,731 SH   DFND 25,731 0 0
KITE PHARMA INC OPTION 49803L109 471 6,000 SH Call DFND 6,000 0 0
KITE PHARMA INC OPTION 49803L109 463 5,900 SH Put DFND 5,900 0 0
KLONDEX MNS LTD COMMON 498696103 411 105,500 SH   DFND 105,500 0 0
KORN FERRY INTL COMMON 500643200 246 7,826 SH   DFND 7,826 0 0
KRAFT HEINZ CO OPTION 500754106 270 3,000 SH Call DFND 3,000 0 0
KRAFT HEINZ CO OPTION 500754106 324 3,600 SH Put DFND 3,600 0 0
KROGER CO COMMON 501044101 23,752 805,430 SH   DFND 805,430 0 0
KROGER CO OPTION 501044101 1,700 57,600 SH Call DFND 57,600 0 0
KROGER CO OPTION 501044101 1,873 63,500 SH Put DFND 63,500 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 490 24,090 SH   DFND 24,090 0 0
KULICKE & SOFFA INDS INC OPTION 501242101 279 13,800 SH Call DFND 13,800 0 0
KULICKE & SOFFA INDS INC OPTION 501242101 486 23,900 SH Put DFND 23,900 0 0
L BRANDS INC COMMON 501797104 16,681 354,131 SH   DFND 354,131 0 0
LKQ CORP COMMON 501889208 1,039 35,518 SH   DFND 35,518 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 4,158 165,259 SH   DFND 165,259 0 0
LA QUINTA HLDGS INC COMMON 50420D108 235 17,375 SH   DFND 17,375 0 0
LA Z BOY INC COMMON 505336107 287 10,633 SH   DFND 10,633 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 30,754 214,361 SH   DFND 214,361 0 0
LAM RESEARCH CORP COMMON 512807108 459 3,572 SH   DFND 3,572 0 0
LAM RESEARCH CORP BOND 512807AL2 84,770 40,050,000 PRN   DFND 0 0 0
LAMB WESTON HLDGS INC COMMON 513272104 821 19,537 SH   DFND 19,537 0 0
LANDCADIA HLDGS INC UNIT 51476W206 15,998 1,500,000 SH   DFND 1,500,000 0 0
LANNET INC COMMON 516012101 287 12,841 SH   DFND 12,841 0 0
LANTHEUS HLDGS INC COMMON 516544103 870 69,623 SH   DFND 69,623 0 0
LAS VEGAS SANDS CORP COMMON 517834107 9,986 174,972 SH   DFND 174,972 0 0
LAUDER ESTEE COS INC OPTION 518439104 386 4,600 SH Put DFND 4,600 0 0
LAYNE CHRISTENSEN CO BOND 521050AD6 32,539 31,000,000 PRN   DFND 0 0 0
LEAR CORP COMMON 521865204 584 4,121 SH   DFND 4,121 0 0
LEIDOS HLDGS INC COMMON 525327102 340 6,642 SH   DFND 6,642 0 0
LENNAR CORP COMMON 526057104 3,086 60,287 SH   DFND 60,287 0 0
LEUCADIA NATL CORP COMMON 527288104 944 36,340 SH   DFND 36,340 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 13,021 227,568 SH   DFND 227,568 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 7,813 544,812 SH   DFND 544,812 0 0
LIBERTY BROADBAND CORP COMMON 530307107 10,633 124,967 SH   DFND 124,967 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 5,429 140,000 SH   DFND 140,000 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 30,611 27,000,000 PRN   DFND 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 4,533 321,462 SH   DFND 321,462 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 37,301 25,000,000 PRN   DFND 0 0 0
LILLY ELI & CO COMMON 532457108 8,411 100,000 SH   DFND 100,000 0 0
LILLY ELI & CO OPTION 532457108 12,961 154,100 SH Call DFND 154,100 0 0
LILLY ELI & CO OPTION 532457108 470 5,600 SH Put DFND 5,600 0 0
LINCOLN NATL CORP IND COMMON 534187109 3,153 48,171 SH   DFND 48,171 0 0
LINCOLN NATL CORP IND OPTION 534187109 559 8,500 SH Call DFND 8,500 0 0
LINCOLN NATL CORP IND OPTION 534187109 708 10,800 SH Put DFND 10,800 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 419 226,550 SH   DFND 226,550 0 0
LITHIA MTRS INC COMMON 536797103 388 4,541 SH   DFND 4,541 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 546 17,953 SH   DFND 17,953 0 0
LIVEPERSON INC COMMON 538146101 275 40,180 SH   DFND 40,180 0 0
LOWES COS INC COMMON 548661107 893 10,868 SH   DFND 10,868 0 0
LOWES COS INC OPTION 548661107 517 6,300 SH Call DFND 6,300 0 0
LOWES COS INC OPTION 548661107 707 8,600 SH Put DFND 8,600 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 755 35,982 SH   DFND 35,982 0 0
LUMINEX CORP DEL COMMON 55027E102 841 45,757 SH   DFND 45,757 0 0
MGIC INVT CORP WIS COMMON 552848103 4,275 421,988 SH   DFND 421,988 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 996 36,357 SH   DFND 36,357 0 0
MKS INSTRUMENT INC COMMON 55306N104 546 7,953 SH   DFND 7,953 0 0
MSC INDL DIRECT INC COMMON 553530106 378 3,682 SH   DFND 3,682 0 0
MSG NETWORK INC OPTION 553573106 370 15,900 SH Call DFND 15,900 0 0
MSG NETWORK INC OPTION 553573106 233 10,000 SH Put DFND 10,000 0 0
MTS SYS CORP COMMON 553777103 575 10,446 SH   DFND 10,446 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 344 7,100 SH Call DFND 7,100 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 290 6,000 SH Put DFND 6,000 0 0
MACYS INC COMMON 55616P104 15,849 534,734 SH   DFND 534,734 0 0
MADISON SQUARE GARDEN CO NEW OPTION 55825T103 280 1,400 SH Call DFND 1,400 0 0
MADISON SQUARE GARDEN CO NEW OPTION 55825T103 240 1,200 SH Put DFND 1,200 0 0
MAG SILVER CORP COMMON 55903Q104 309 23,700 SH   DFND 23,700 0 0
MAGELLAN HEALTH INC COMMON 559079207 417 6,037 SH   DFND 6,037 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 127 13,294 SH   DFND 13,294 0 0
MALIBU BOATS INC COMMON 56117J100 215 9,536 SH   DFND 9,536 0 0
MANITOWOC INC OPTION 563571108 205 35,900 SH Call DFND 35,900 0 0
MANITOWOC INC OPTION 563571108 298 52,400 SH Put DFND 52,400 0 0
MANULIFE FINL CORP COMMON 56501R106 761 43,000 SH   DFND 43,000 0 0
MARATHON PETE CORP COMMON 56585A102 12,872 254,688 SH   DFND 254,688 0 0
MARCUS CORP COMMON 566330106 259 8,052 SH   DFND 8,052 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 455 2,426 SH   DFND 2,426 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 695 9,405 SH   DFND 9,405 0 0
MARRIOTT INTL INC NEW OPTION 571903202 5,180 55,000 SH Call DFND 55,000 0 0
MASIMO CORP COMMON 574795100 280 3,001 SH   DFND 3,001 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 15,204 135,200 SH Call DFND 135,200 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 1,731 15,400 SH Put DFND 15,400 0 0
MATRIX SVC CO COMMON 576853105 275 16,703 SH   DFND 16,703 0 0
MATSON INC COMMON 57686G105 857 26,977 SH   DFND 26,977 0 0
MATTHEWS INTL CORP COMMON 577128101 307 4,540 SH   DFND 4,540 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 232 5,157 SH   DFND 5,157 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 179 30,814 SH   DFND 30,814 0 0
MCCLATCHY CO COMMON 579489303 540 55,874 SH   DFND 55,874 0 0
MCCORMICK & CO INC OPTION 579780206 206 2,100 SH Call DFND 2,100 0 0
MCCORMICK & CO INC OPTION 579780206 449 4,600 SH Put DFND 4,600 0 0
MCDERMOTT INTL INC COMMON 580037109 1,934 286,533 SH   DFND 286,533 0 0
MEAD JOHNSON NUTRITION CO OPTION 582839106 38,892 436,600 SH Call DFND 436,600 0 0
MEDIFAST INC COMMON 58470H101 897 20,225 SH   DFND 20,225 0 0
MEETME INC COMMON 585141104 2,027 344,150 SH   DFND 344,150 0 0
MERCADOLIBRE INC COMMON 58733R102 677 3,200 SH   DFND 3,200 0 0
MERCK & CO INC COMMON 58933Y105 18,297 287,963 SH   DFND 287,963 0 0
MERCK & CO INC OPTION 58933Y105 26,297 413,900 SH Call DFND 413,900 0 0
MERCK & CO INC OPTION 58933Y105 1,499 23,600 SH Put DFND 23,600 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,279 92,683 SH   DFND 92,683 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 592 32,371 SH   DFND 32,371 0 0
MERIT MED SYS INC COMMON 589889104 257 8,924 SH   DFND 8,924 0 0
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 21,221 25,762,000 PRN   DFND 0 0 0
META FINL GROUP INC COMMON 59100U108 206 2,327 SH   DFND 2,327 0 0
METHANEX CORP COMMON 59151K108 7,429 158,447 SH   DFND 158,447 0 0
METHANEX CORP OPTION 59151K108 206 4,400 SH Call DFND 4,400 0 0
METHANEX CORP OPTION 59151K108 234 5,000 SH Put DFND 5,000 0 0
METLIFE INC COMMON 59156R108 3,001 56,800 SH   DFND 56,800 0 0
METLIFE INC OPTION 59156R108 7,030 133,100 SH Call DFND 133,100 0 0
MICROSOFT CORP COMMON 594918104 5,927 90,000 SH   DFND 90,000 0 0
MICROSOFT CORP OPTION 594918104 224 3,400 SH Put DFND 3,400 0 0
MICROVISION INC DEL COMMON 594960304 52 20,995 SH   DFND 20,995 0 0
MICROSTRATEGY INC COMMON 594972408 2,420 12,888 SH   DFND 12,888 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 714 9,700 SH Call DFND 9,700 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,003 13,600 SH Put DFND 13,600 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 93,283 65,000,000 PRN   DFND 0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 22,206 768,375 SH   DFND 768,375 0 0
MIDDLEBY CORP COMMON 596278101 668 4,895 SH   DFND 4,895 0 0
MILACRON HLDGS CORP COMMON 59870L106 792 42,572 SH   DFND 42,572 0 0
MILLER HERMAN INC COMMON 600544100 389 12,347 SH   DFND 12,347 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 1,116 14,563 SH   DFND 14,563 0 0
MITEK SYS INC COMMON 606710200 440 66,155 SH   DFND 66,155 0 0
MOBILEIRON INC COMMON 60739U204 421 96,644 SH   DFND 96,644 0 0
MOHAWK INDS INC COMMON 608190104 344 1,498 SH   DFND 1,498 0 0
MOLSON COORS BREWING CO COMMON 60871R209 1,972 20,601 SH   DFND 20,601 0 0
MONDELEZ INTL INC COMMON 609207105 207 4,790 SH   DFND 4,790 0 0
MONDELEZ INTL INC OPTION 609207105 6,893 160,000 SH Call DFND 160,000 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 693 34,484 SH   DFND 34,484 0 0
MONSANTO CO NEW COMMON 61166W101 20,376 180,000 SH   DFND 180,000 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 1,071 23,188 SH   DFND 23,188 0 0
MORNINGSTAR INC COMMON 617700109 674 8,578 SH   DFND 8,578 0 0
MOSAIC CO NEW COMMON 61945C103 1,897 65,000 SH   DFND 65,000 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 9,289 107,729 SH   DFND 107,729 0 0
MURPHY OIL CORP COMMON 626717102 2,013 70,433 SH   DFND 70,433 0 0
MYRIAD GENETICS INC COMMON 62855J104 701 36,513 SH   DFND 36,513 0 0
MYOKARDIA INC COMMON 62857M105 136 10,338 SH   DFND 10,338 0 0
NCI BUILDING SYS INC COMMON 628852204 1,205 70,252 SH   DFND 70,252 0 0
NCR CORP NEW COMMON 62886E108 216 4,741 SH   DFND 4,741 0 0
NIC INC COMMON 62914B100 490 24,270 SH   DFND 24,270 0 0
NRG ENERGY INC COMMON 629377508 1,808 96,685 SH   DFND 96,685 0 0
NVE CORP COMMON 629445206 285 3,442 SH   DFND 3,442 0 0
NANTHEALTH INC COMMON 630104107 998 201,314 SH   DFND 201,314 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 661 52,353 SH   DFND 52,353 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 687 11,528 SH   DFND 11,528 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 619 26,051 SH   DFND 26,051 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 1,025 65,031 SH   DFND 65,031 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,113 48,727 SH   DFND 48,727 0 0
NEOGENOMICS INC COMMON 64049M209 531 67,403 SH   DFND 67,403 0 0
NEOPHOTONICS CORP COMMON 64051T100 1,639 181,906 SH   DFND 181,906 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 162 13,263 SH   DFND 13,263 0 0
NETFLIX INC COMMON 64110L106 267 1,804 SH   DFND 1,804 0 0
NETGEAR INC COMMON 64111Q104 599 12,081 SH   DFND 12,081 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 513 36,094 SH   DFND 36,094 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 209 15,000 SH Call DFND 15,000 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 341 24,400 SH Put DFND 24,400 0 0
NEW YORK REIT INC COMMON 64976L109 4,845 500,000 SH   DFND 500,000 0 0
NEWELL BRANDS INC COMMON 651229106 4,915 104,194 SH   DFND 104,194 0 0
NEWFIELD EXPL CO COMMON 651290108 1,785 48,350 SH   DFND 48,350 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 5,612 80,000 SH   DFND 80,000 0 0
NIKE INC OPTION 654106103 647 11,600 SH Call DFND 11,600 0 0
NIKE INC OPTION 654106103 775 13,900 SH Put DFND 13,900 0 0
NOBLE ENERGY INC COMMON 655044105 201 5,871 SH   DFND 5,871 0 0
NORBORD INC COMMON 65548P403 287 10,100 SH   DFND 10,100 0 0
NORDSTROM INC COMMON 655664100 5,500 118,100 SH   DFND 118,100 0 0
NORDSTROM INC OPTION 655664100 816 17,500 SH Call DFND 17,500 0 0
NORDSTROM INC OPTION 655664100 904 19,400 SH Put DFND 19,400 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,838 70,000 SH   DFND 70,000 0 0
NOVAVAX INC BOND 670002AB0 2,288 5,000,000 PRN   DFND 0 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 6,716 625,268 SH   DFND 625,268 0 0
NOW INC COMMON 67011P100 323 19,068 SH   DFND 19,068 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 20,528 1,185,935 SH   DFND 1,185,935 0 0
NVIDIA CORP OPTION 67066G104 697 6,400 SH Call DFND 6,400 0 0
NVIDIA CORP OPTION 67066G104 884 8,100 SH Put DFND 8,100 0 0
OGE ENERGY CORP COMMON 670837103 302 8,630 SH   DFND 8,630 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 18,349 68,000 SH   DFND 68,000 0 0
OASIS PETE INC NEW COMMON 674215108 292 20,462 SH   DFND 20,462 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 1,508 23,811 SH   DFND 23,811 0 0
OCLARO INC OPTION 67555N206 226 23,000 SH Call DFND 23,000 0 0
OCLARO INC OPTION 67555N206 145 14,700 SH Put DFND 14,700 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 107 11,544 SH   DFND 11,544 0 0
OFFICE DEPOT INC COMMON 676220106 8,324 1,784,404 SH   DFND 1,784,404 0 0
OLD REP INTL CORP BOND 680223AH7 60,483 45,323,000 PRN   DFND 0 0 0
OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 216 6,449 SH   DFND 6,449 0 0
OLYMPIC STEEL INC COMMON 68162K106 278 14,958 SH   DFND 14,958 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 159 16,089 SH   DFND 16,089 0 0
OMEROS CORP COMMON 682143102 330 21,802 SH   DFND 21,802 0 0
ON ASSIGNMENT INC COMMON 682159108 262 5,393 SH   DFND 5,393 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 10,499 677,800 SH   DFND 677,800 0 0
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 455 49,372 SH   DFND 49,372 0 0
ONEMAIN HLDGS INC COMMON 68268W103 516 20,757 SH   DFND 20,757 0 0
OPEN TEXT CORP COMMON 683715106 295 8,716 SH   DFND 8,716 0 0
OPKO HEALTH INC COMMON 68375N103 1,192 148,984 SH   DFND 148,984 0 0
OPKO HEALTH INC OPTION 68375N103 135 16,900 SH Call DFND 16,900 0 0
OPKO HEALTH INC OPTION 68375N103 108 13,500 SH Put DFND 13,500 0 0
ORACLE CORP OPTION 68389X105 54,691 1,226,000 SH Call DFND 1,226,000 0 0
OPUS BK IRVINE CALIF COMMON 684000102 630 31,250 SH   DFND 31,250 0 0
ORBITAL ATK INC COMMON 68557N103 252 2,569 SH   DFND 2,569 0 0
OREXIGEN THERAPEUTICS INC BOND 686164AC8 4,981 9,500,000 PRN   DFND 0 0 0
ORION GROUP HOLDINGS INC COMMON 68628V308 451 60,462 SH   DFND 60,462 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 995 17,425 SH   DFND 17,425 0 0
OTONOMY INC COMMON 68906L105 261 21,262 SH   DFND 21,262 0 0
OTTER TAIL CORP COMMON 689648103 637 16,806 SH   DFND 16,806 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 350 90,763 SH   DFND 90,763 0 0
OWENS CORNING NEW COMMON 690742101 26,894 438,236 SH   DFND 438,236 0 0
PHH CORP COMMON 693320202 236 18,483 SH   DFND 18,483 0 0
PJT PARTNERS INC COMMON 69343T107 787 22,439 SH   DFND 22,439 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 324 2,691 SH   DFND 2,691 0 0
PNC FINL SVCS GROUP INC WARRANT 693475121 7,506 141,735 SH   DFND 141,735 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 4,429 67,910 SH   DFND 67,910 0 0
PVH CORP COMMON 693656100 4,034 38,995 SH   DFND 38,995 0 0
PTC INC COMMON 69370C100 260 4,938 SH   DFND 4,938 0 0
PACIFIC ETHANOL INC COMMON 69423U305 84 12,242 SH   DFND 12,242 0 0
PACIFIC ETHANOL INC OPTION 69423U305 119 17,400 SH Call DFND 17,400 0 0
PACIFIC ETHANOL INC OPTION 69423U305 140 20,500 SH Put DFND 20,500 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 3,648 80,000 SH   DFND 80,000 0 0
PALO ALTO NETWORKS INC OPTION 697435105 260 2,300 SH Call DFND 2,300 0 0
PALO ALTO NETWORKS INC OPTION 697435105 305 2,700 SH Put DFND 2,700 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 2,113 128,135 SH   DFND 128,135 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 749 38,953 SH   DFND 38,953 0 0
PARK HOTELS RESORTS INC COMMON 700517105 9,954 387,765 SH   DFND 387,765 0 0
PARK OHIO HLDGS CORP COMMON 700666100 375 10,451 SH   DFND 10,451 0 0
PARKER HANNIFIN CORP COMMON 701094104 422 2,633 SH   DFND 2,633 0 0
PATRICK INDS INC COMMON 703343103 491 6,930 SH   DFND 6,930 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 409 16,836 SH   DFND 16,836 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 370 9,569 SH   DFND 9,569 0 0
PAYPAL HLDGS INC COMMON 70450Y103 332 7,703 SH   DFND 7,703 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 2,278 78,000 SH   DFND 78,000 0 0
PEGASYSTEMS INC COMMON 705573103 752 17,139 SH   DFND 17,139 0 0
PENN NATL GAMING INC OPTION 707569109 193 10,400 SH Put DFND 10,400 0 0
PENNEY J C INC COMMON 708160106 1,450 235,379 SH   DFND 235,379 0 0
PENNEY J C INC OPTION 708160106 816 132,600 SH Call DFND 132,600 0 0
PENNEY J C INC OPTION 708160106 1,497 242,900 SH Put DFND 242,900 0 0
PEOPLES BANCORP INC COMMON 709789101 232 7,333 SH   DFND 7,333 0 0
PEPSICO INC COMMON 713448108 13,764 123,051 SH   DFND 123,051 0 0
PEPSICO INC OPTION 713448108 716 6,400 SH Call DFND 6,400 0 0
PEPSICO INC OPTION 713448108 1,273 11,400 SH Put DFND 11,400 0 0
PERFICIENT INC COMMON 71375U101 253 14,574 SH   DFND 14,574 0 0
PERNIX THERAPEUTICS HLDGS IN BOND 71426VAK4 14,238 51,775,000 PRN   DFND 0 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 559 60,648 SH   DFND 60,648 0 0
PFIZER INC COMMON 717081103 10,263 300,000 SH   DFND 300,000 0 0
PFIZER INC OPTION 717081103 26,978 788,500 SH Call DFND 788,500 0 0
PFIZER INC OPTION 717081103 2,289 66,900 SH Put DFND 66,900 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 252 8,992 SH   DFND 8,992 0 0
PHILIP MORRIS INTL INC OPTION 718172109 237 2,100 SH Call DFND 2,100 0 0
PHILIP MORRIS INTL INC OPTION 718172109 554 4,900 SH Put DFND 4,900 0 0
PHOTRONICS INC COMMON 719405102 875 81,783 SH   DFND 81,783 0 0
PIER 1 IMPORTS INC COMMON 720279108 774 108,053 SH   DFND 108,053 0 0
PIER 1 IMPORTS INC OPTION 720279108 236 33,000 SH Call DFND 33,000 0 0
PIER 1 IMPORTS INC OPTION 720279108 302 42,200 SH Put DFND 42,200 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 681 11,763 SH   DFND 11,763 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 274 14,048 SH   DFND 14,048 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 78 19,448 SH   DFND 19,448 0 0
PIPER JAFFRAY COS COMMON 724078100 797 12,478 SH   DFND 12,478 0 0
PITNEY BOWES INC COMMON 724479100 8,692 663,004 SH   DFND 663,004 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 661 50,829 SH   DFND 50,829 0 0
PLEXUS CORP COMMON 729132100 1,357 23,474 SH   DFND 23,474 0 0
PLY GEM HLDGS INC COMMON 72941W100 753 38,255 SH   DFND 38,255 0 0
POPULAR INC COMMON 733174700 1,005 24,675 SH   DFND 24,675 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 3,032 77,383 SH   DFND 77,383 0 0
POTBELLY CORP COMMON 73754Y100 482 34,616 SH   DFND 34,616 0 0
PRECISION DRILLING CORP COMMON 74022D308 3,066 650,000 SH   DFND 650,000 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 573 10,661 SH   DFND 10,661 0 0
PREMIER INC COMMON 74051N102 7,322 230,042 SH   DFND 230,042 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,450 21,269 SH   DFND 21,269 0 0
PRICE T ROWE GROUP INC OPTION 74144T108 212 3,100 SH Put DFND 3,100 0 0
PRICELINE GRP INC COMMON 741503403 8,579 4,820 SH   DFND 4,820 0 0
PRICELINE GRP INC OPTION 741503403 93,982 52,800 SH Call DFND 52,800 0 0
PRIMO WTR CORP COMMON 74165N105 225 16,603 SH   DFND 16,603 0 0
PROASSURANCE CORP COMMON 74267C106 257 4,255 SH   DFND 4,255 0 0
PROCTER AND GAMBLE CO OPTION 742718109 702 7,800 SH Call DFND 7,800 0 0
PROCTER AND GAMBLE CO OPTION 742718109 1,224 13,600 SH Put DFND 13,600 0 0
PRIVATEBANCORP INC COMMON 742962103 28,485 479,785 SH   DFND 479,785 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 787 27,091 SH   DFND 27,091 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 10,232 261,151 SH   DFND 261,151 0 0
PROLOGIS INC COMMON 74340W103 5,188 100,000 SH   DFND 100,000 0 0
PROTALIX BIOTHERAPEUTICS INC OPTION 74365A101 23 17,200 SH Put DFND 17,200 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 6,953 9,000,000 PRN   DFND 0 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 10,056 7,856,000 PRN   DFND 0 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,856 26,772 SH   DFND 26,772 0 0
PURE STORAGE INC COMMON 74624M102 1,649 167,742 SH   DFND 167,742 0 0
QCR HOLDINGS INC COMMON 74727A104 313 7,380 SH   DFND 7,380 0 0
QEP RES INC COMMON 74733V100 374 29,405 SH   DFND 29,405 0 0
QEP RES INC OPTION 74733V100 403 31,700 SH Call DFND 31,700 0 0
QEP RES INC OPTION 74733V100 328 25,900 SH Put DFND 25,900 0 0
QTS RLTY TR INC COMMON 74736A103 2,876 59,000 SH   DFND 59,000 0 0
Q2 HLDGS INC OPTION 74736L109 550 15,800 SH Call DFND 15,800 0 0
Q2 HLDGS INC OPTION 74736L109 506 14,500 SH Put DFND 14,500 0 0
QUALCOMM INC COMMON 747525103 10,604 184,943 SH   DFND 184,943 0 0
QUALCOMM INC OPTION 747525103 378 6,600 SH Call DFND 6,600 0 0
QUALCOMM INC OPTION 747525103 456 8,000 SH Put DFND 8,000 0 0
QUANTA SVCS INC COMMON 74762E102 407 10,972 SH   DFND 10,972 0 0
QUIDEL CORP COMMON 74838J101 487 21,518 SH   DFND 21,518 0 0
QUINPARIO ACQUISITION CORP 2 COMMON 74874U101 9,965 1,000,000 SH   DFND 1,000,000 0 0
QUORUM HEALTH CORP COMMON 74909E106 99 18,160 SH   DFND 18,160 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 488 51,167 SH   DFND 51,167 0 0
RH COMMON 74967X103 469 10,146 SH   DFND 10,146 0 0
RPX CORP COMMON 74972G103 187 15,519 SH   DFND 15,519 0 0
RADIANT LOGISTICS INC COMMON 75025X100 164 32,743 SH   DFND 32,743 0 0
RADIUS HEALTH INC COMMON 750469207 2,706 70,000 SH   DFND 70,000 0 0
RALPH LAUREN CORP COMMON 751212101 444 5,441 SH   DFND 5,441 0 0
RALPH LAUREN CORP OPTION 751212101 399 4,900 SH Call DFND 4,900 0 0
RALPH LAUREN CORP OPTION 751212101 456 5,600 SH Put DFND 5,600 0 0
RAMACO RES INC COMMON 75134P303 1,209 125,066 SH   DFND 125,066 0 0
RANGE RES CORP COMMON 75281A109 339 11,640 SH   DFND 11,640 0 0
RANGE RES CORP OPTION 75281A109 383 13,100 SH Call DFND 13,100 0 0
RANGE RES CORP OPTION 75281A109 514 17,600 SH Put DFND 17,600 0 0
RAYONIER INC COMMON 754907103 4,534 160,000 SH   DFND 160,000 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,478 109,905 SH   DFND 109,905 0 0
REALOGY HLDGS CORP COMMON 75605Y106 808 27,097 SH   DFND 27,097 0 0
REALTY INCOME CORP COMMON 756109104 3,036 51,000 SH   DFND 51,000 0 0
RED HAT INC COMMON 756577102 12,064 139,471 SH   DFND 139,471 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 17,535 300,000 SH   DFND 300,000 0 0
RED ROCK RESORTS INC COMMON 75700L108 923 41,607 SH   DFND 41,607 0 0
REGAL ENTMT GROUP OPTION 758766109 259 11,500 SH Call DFND 11,500 0 0
REGAL ENTMT GROUP OPTION 758766109 337 14,900 SH Put DFND 14,900 0 0
REGENCY CTRS CORP COMMON 758849103 3,187 48,000 SH   DFND 48,000 0 0
REGIS CORP MINN COMMON 758932107 131 11,193 SH   DFND 11,193 0 0
REGENXBIO INC COMMON 75901B107 965 50,000 SH   DFND 50,000 0 0
REGIONAL MGMT CORP COMMON 75902K106 735 37,818 SH   DFND 37,818 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 1,504 11,841 SH   DFND 11,841 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 490 46,914 SH   DFND 46,914 0 0
RETROPHIN INC COMMON 761299106 288 15,610 SH   DFND 15,610 0 0
RETROPHIN INC OPTION 761299106 382 20,700 SH Put DFND 20,700 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 205 3,600 SH Put DFND 3,600 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 2,423 168,000 SH   DFND 168,000 0 0
REYNOLDS AMERICAN INC COMMON 761713106 12,358 196,096 SH   DFND 196,096 0 0
RICE ENERGY INC COMMON 762760106 23,608 996,121 SH   DFND 996,121 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 463 139,920 SH   DFND 139,920 0 0
ROBERT HALF INTL INC COMMON 770323103 572 11,725 SH   DFND 11,725 0 0
ROGERS CORP COMMON 775133101 234 2,725 SH   DFND 2,725 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 321 1,554 SH   DFND 1,554 0 0
ROSS STORES INC COMMON 778296103 17,970 272,818 SH   DFND 272,818 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 334 14,934 SH   DFND 14,934 0 0
RYDER SYS INC COMMON 783549108 269 3,566 SH   DFND 3,566 0 0
RYERSON HLDG CORP COMMON 783754104 458 36,351 SH   DFND 36,351 0 0
RYLAND GROUP INC BOND 783764AQ6 15,734 12,500,000 PRN   DFND 0 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,060 58,655 SH   DFND 58,655 0 0
SJW GROUP COMMON 784305104 509 10,545 SH   DFND 10,545 0 0
SM ENERGY CO COMMON 78454L100 4,624 192,500 SH   DFND 192,500 0 0
SM ENERGY CO OPTION 78454L100 810 33,700 SH Call DFND 33,700 0 0
SM ENERGY CO OPTION 78454L100 713 29,700 SH Put DFND 29,700 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 49,505 210,000 SH Put DFND 210,000 0 0
SPX CORP COMMON 784635104 1,038 42,818 SH   DFND 42,818 0 0
SPDR GOLD TRUST OPTION 78463V107 39,178 330,000 SH Call DFND 330,000 0 0
SPDR GOLD TRUST OPTION 78463V107 39,178 330,000 SH Put DFND 330,000 0 0
SPDR SERIES TRUST OPTION 78464A730 3,744 100,000 SH Call DFND 100,000 0 0
SPDR SERIES TRUST OPTION 78464A870 55,472 800,000 SH Call DFND 800,000 0 0
SPX FLOW INC OPTION 78469X107 203 5,900 SH Put DFND 5,900 0 0
SABAN CAP ACQUISITION CORP COMMON 78516C106 17,666 1,750,000 SH   DFND 1,750,000 0 0
SABAN CAP ACQUISITION CORP WARRANT 78516C114 1,159 875,000 SH   DFND 875,000 0 0
SABRE CORP COMMON 78573M104 8,906 420,279 SH   DFND 420,279 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 23,266 22,810,000 PRN   DFND 0 0 0
ST JOE CO COMMON 790148100 244 14,307 SH   DFND 14,307 0 0
SALESFORCE COM INC COMMON 79466L302 3,291 39,901 SH   DFND 39,901 0 0
SALESFORCE COM INC BOND 79466LAD6 32,219 25,000,000 PRN   DFND 0 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,526 123,560 SH   DFND 123,560 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 1,960 205,537 SH   DFND 205,537 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 939 98,300 SH Call DFND 98,300 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 697 73,200 SH Put DFND 73,200 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 2,151 116,306 SH   DFND 116,306 0 0
SANDY SPRING BANCORP INC COMMON 800363103 383 9,352 SH   DFND 9,352 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 496 95,287 SH   DFND 95,287 0 0
SANMINA CORPORATION COMMON 801056102 734 18,061 SH   DFND 18,061 0 0
SANOFI COMMON 80105N113 1,441 3,309,875 SH   DFND 3,309,875 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1,402 105,242 SH   DFND 105,242 0 0
SCANA CORP NEW COMMON 80589M102 21,788 333,418 SH   DFND 333,418 0 0
SCHLUMBERGER LTD COMMON 806857108 523 6,699 SH   DFND 6,699 0 0
SCHNITZER STL INDS COMMON 806882106 228 11,019 SH   DFND 11,019 0 0
SCHULMAN A INC COMMON 808194104 1,542 49,038 SH   DFND 49,038 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 274 11,595 SH   DFND 11,595 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 697 29,500 SH Call DFND 29,500 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 779 33,000 SH Put DFND 33,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,932 44,348 SH   DFND 44,348 0 0
SELECT SECTOR SPDR TR OPTION 81369Y100 15,723 300,000 SH Call DFND 300,000 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 238 10,014 SH   DFND 10,014 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 308 48,959 SH   DFND 48,959 0 0
SEMTECH CORP COMMON 816850101 4,586 135,699 SH   DFND 135,699 0 0
SERES THERAPEUTICS INC COMMON 81750R102 347 30,843 SH   DFND 30,843 0 0
SHAKE SHACK INC OPTION 819047101 260 7,800 SH Call DFND 7,800 0 0
SHAKE SHACK INC OPTION 819047101 280 8,400 SH Put DFND 8,400 0 0
SHORETEL INC COMMON 825211105 378 61,504 SH   DFND 61,504 0 0
SIENTRA INC COMMON 82621J105 117 13,967 SH   DFND 13,967 0 0
SIGMA DESIGNS INC COMMON 826565103 171 27,445 SH   DFND 27,445 0 0
SILGAN HOLDINGS INC COMMON 827048109 3,391 57,107 SH   DFND 57,107 0 0
SILVER RUN ACQUISITION UNIT 82812A202 7,826 750,000 SH   DFND 750,000 0 0
SILVER STD RES INC COMMON 82823L106 332 31,400 SH   DFND 31,400 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 11,406 66,300 SH   DFND 66,300 0 0
SIMON PPTY GROUP INC NEW OPTION 828806109 17,633 102,500 SH Put DFND 102,500 0 0
SKYWEST INC OPTION 830879102 253 7,400 SH Call DFND 7,400 0 0
SKYWEST INC OPTION 830879102 414 12,100 SH Put DFND 12,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 206 2,100 SH   DFND 2,100 0 0
SMITH & NEPHEW PLC ADR 83175M205 11,135 359,991 SH   DFND 359,991 0 0
SMITH A O COMMON 831865209 259 5,054 SH   DFND 5,054 0 0
SMUCKER J M CO OPTION 832696405 275 2,100 SH Call DFND 2,100 0 0
SMUCKER J M CO OPTION 832696405 302 2,300 SH Put DFND 2,300 0 0
SNAP ON INC COMMON 833034101 1,056 6,259 SH   DFND 6,259 0 0
SOHU COM INC OPTION 83408W103 779 19,800 SH Call DFND 19,800 0 0
SOHU COM INC OPTION 83408W103 946 24,000 SH Put DFND 24,000 0 0
SOTHEBYS COMMON 835898107 979 21,527 SH   DFND 21,527 0 0
SOUTHWEST AIRLS CO COMMON 844741108 800 14,889 SH   DFND 14,889 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1,391 16,779 SH   DFND 16,779 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 26,907 3,293,312 SH   DFND 3,293,312 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 1,435 175,400 SH Call DFND 175,400 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 1,148 140,400 SH Put DFND 140,400 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 227 4,254 SH   DFND 4,254 0 0
SPARTAN MTRS INC COMMON 846819100 465 58,093 SH   DFND 58,093 0 0
SPARTON CORP COMMON 847235108 308 14,668 SH   DFND 14,668 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,078 165,890 SH   DFND 165,890 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 20,630 20,262,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 6,960 50,076 SH   DFND 50,076 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7,705 133,027 SH   DFND 133,027 0 0
SPIRIT AIRLS INC OPTION 848577102 354 6,700 SH Call DFND 6,700 0 0
SPIRIT AIRLS INC OPTION 848577102 462 8,700 SH Put DFND 8,700 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 3,161 312,000 SH   DFND 312,000 0 0
SQUARE INC COMMON 852234103 6,307 365,000 SH   DFND 365,000 0 0
STAMPS COM INC COMMON 852857200 4,085 34,517 SH   DFND 34,517 0 0
STAPLES INC COMMON 855030102 841 95,915 SH   DFND 95,915 0 0
STAPLES INC OPTION 855030102 112 12,600 SH Put DFND 12,600 0 0
STARBUCKS CORP COMMON 855244109 252 4,320 SH   DFND 4,320 0 0
STARBUCKS CORP OPTION 855244109 65,965 1,129,700 SH Call DFND 1,129,700 0 0
STARBUCKS CORP OPTION 855244109 1,345 23,000 SH Put DFND 23,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 42,685 37,402,000 PRN   DFND 0 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 7,486 7,500,000 PRN   DFND 0 0 0
STEPAN CO COMMON 858586100 2,356 29,898 SH   DFND 29,898 0 0
STERICYCLE INC COMMON 858912108 871 10,511 SH   DFND 10,511 0 0
STERLING BANCORP DEL COMMON 85917A100 455 19,194 SH   DFND 19,194 0 0
STERLING CONSTRUCTION CO INC COMMON 859241101 150 16,254 SH   DFND 16,254 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 553 12,518 SH   DFND 12,518 0 0
STMICROELECTRONICS N V ADR 861012102 23,004 1,488,000 SH   DFND 1,488,000 0 0
STONERIDGE INC COMMON 86183P102 516 28,483 SH   DFND 28,483 0 0
STORE CAP CORP COMMON 862121100 2,985 125,000 SH   DFND 125,000 0 0
SUCAMPO PHARMACEUTICALS INC COMMON 864909106 942 85,629 SH   DFND 85,629 0 0
SUCAMPO PHARMACEUTICALS INC BOND 864909AA4 18,313 18,475,000 PRN   DFND 0 0 0
SUNRUN INC COMMON 86771W105 57 10,506 SH   DFND 10,506 0 0
SUNTRUST BKS INC COMMON 867914103 5,330 96,390 SH   DFND 96,390 0 0
SUNTRUST BKS INC WARRANT 867914111 524 39,000 SH   DFND 39,000 0 0
SUPERIOR INDS INTL INC COMMON 868168105 355 14,002 SH   DFND 14,002 0 0
SUPERVALU INC COMMON 868536103 998 258,457 SH   DFND 258,457 0 0
SYMANTEC CORP OPTION 871503108 227 7,400 SH Call DFND 7,400 0 0
SYMANTEC CORP OPTION 871503108 251 8,200 SH Put DFND 8,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2,303 94,368 SH   DFND 94,368 0 0
SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B103 886 36,300 SH Call DFND 36,300 0 0
SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B103 907 37,100 SH Put DFND 37,100 0 0
SYNAPTICS INC COMMON 87157D109 16,945 342,269 SH   DFND 342,269 0 0
SYNGENTA AG ADR 87160A100 35,400 400,000 SH   DFND 400,000 0 0
SYNOVUS FINL CORP COMMON 87161C501 4,894 119,304 SH   DFND 119,304 0 0
SYNTEL INC COMMON 87162H103 303 17,996 SH   DFND 17,996 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 289 62,106 SH   DFND 62,106 0 0
SYNCHRONY FINL COMMON 87165B103 17,053 497,182 SH   DFND 497,182 0 0
SYSCO CORP COMMON 871829107 1,817 34,991 SH   DFND 34,991 0 0
SYSCO CORP OPTION 871829107 20,768 400,000 SH Call DFND 400,000 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 8,044 207,000 SH   DFND 207,000 0 0
TFS FINL CORP COMMON 87240R107 521 31,358 SH   DFND 31,358 0 0
TJX COS INC NEW COMMON 872540109 12,448 157,417 SH   DFND 157,417 0 0
T MOBILE US INC COMMON 872590104 8,529 132,051 SH   DFND 132,051 0 0
TRI POINTE GROUP INC COMMON 87265H109 2,111 168,300 SH   DFND 168,300 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 11,319 701,773 SH   DFND 701,773 0 0
TAHOE RES INC COMMON 873868103 265 33,100 SH   DFND 33,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 460 14,000 SH   DFND 14,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,221 121,844 SH   DFND 121,844 0 0
TARGET CORP COMMON 87612E106 36,279 657,352 SH   DFND 657,352 0 0
TARGET CORP OPTION 87612E106 527 9,400 SH Call DFND 9,400 0 0
TARGET CORP OPTION 87612E106 451 8,100 SH Put DFND 8,100 0 0
TARGA RES CORP COMMON 87612G101 288 4,818 SH   DFND 4,818 0 0
TAUBMAN CTRS INC COMMON 876664103 3,151 47,730 SH   DFND 47,730 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 357 16,747 SH   DFND 16,747 0 0
TECK RESOURCES LTD COMMON 878742204 3,285 150,000 SH   DFND 150,000 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 7,013 150,950 SH   DFND 150,950 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,735 267,358 SH   DFND 267,358 0 0
TENNECO INC COMMON 880349105 3,562 57,072 SH   DFND 57,072 0 0
TESLA INC COMMON 88160R101 2,421 8,700 SH   DFND 8,700 0 0
TESLA INC OPTION 88160R101 1,085 3,900 SH Put DFND 3,900 0 0
TESLA INC BOND 88160RAD3 10,419 10,000,000 PRN   DFND 0 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 377 92,709 SH   DFND 92,709 0 0
TEXAS INSTRS INC OPTION 882508104 353 4,400 SH Call DFND 4,400 0 0
TEXAS INSTRS INC OPTION 882508104 572 7,100 SH Put DFND 7,100 0 0
TEXTRON INC COMMON 883203101 253 5,308 SH   DFND 5,308 0 0
THERAPEUTICSMD INC COMMON 88338N107 838 116,357 SH   DFND 116,357 0 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 29,550 23,290,000 PRN   DFND 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,795 11,688 SH   DFND 11,688 0 0
3M CO OPTION 88579Y101 266 1,400 SH Put DFND 1,400 0 0
TIFFANY & CO NEW OPTION 886547108 887 9,300 SH Call DFND 9,300 0 0
TIFFANY & CO NEW OPTION 886547108 1,481 15,500 SH Put DFND 15,500 0 0
TIM PARTICIPACOES S A ADR 88706P205 789 49,358 SH   DFND 49,358 0 0
TIME INC NEW OPTION 887228104 3,870 200,000 SH Call DFND 200,000 0 0
TIME WARNER INC COMMON 887317303 43,970 450,000 SH   DFND 450,000 0 0
TIVO CORP COMMON 88870P106 9,715 518,107 SH   DFND 518,107 0 0
TIVITY HEALTH INC COMMON 88870R102 1,391 47,782 SH   DFND 47,782 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 204 5,464 SH   DFND 5,464 0 0
TOWER INTL INC COMMON 891826109 241 8,892 SH   DFND 8,892 0 0
TOTAL SYS SVCS INC COMMON 891906109 634 11,869 SH   DFND 11,869 0 0
TRACTOR SUPPLY CO COMMON 892356106 24,598 356,649 SH   DFND 356,649 0 0
TRACTOR SUPPLY CO OPTION 892356106 297 4,300 SH Call DFND 4,300 0 0
TRACTOR SUPPLY CO OPTION 892356106 324 4,700 SH Put DFND 4,700 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 106 17,277 SH   DFND 17,277 0 0
TREDEGAR CORP COMMON 894650100 227 12,933 SH   DFND 12,933 0 0
TREEHOUSE FOODS INC COMMON 89469A104 4,316 50,977 SH   DFND 50,977 0 0
TREVENA INC COMMON 89532E109 440 119,928 SH   DFND 119,928 0 0
TRICO BANCSHARES COMMON 896095106 302 8,496 SH   DFND 8,496 0 0
TRIMAS CORP COMMON 896215209 918 44,250 SH   DFND 44,250 0 0
TRIMBLE INC COMMON 896239100 215 6,705 SH   DFND 6,705 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 19,091 23,425,000 PRN   DFND 0 0 0
TRIUMPH BANCORP INC COMMON 89679E300 392 15,179 SH   DFND 15,179 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 1,090 42,330 SH   DFND 42,330 0 0
TRIPADVISOR INC OPTION 896945201 503 11,800 SH Call DFND 11,800 0 0
TRIPADVISOR INC OPTION 896945201 655 15,200 SH Put DFND 15,200 0 0
TRUECAR INC COMMON 89785L107 654 42,254 SH   DFND 42,254 0 0
TRUECAR INC OPTION 89785L107 223 14,400 SH Put DFND 14,400 0 0
TRUSTMARK CORP COMMON 898402102 275 8,654 SH   DFND 8,654 0 0
TUTOR PERINI CORP COMMON 901109108 640 20,113 SH   DFND 20,113 0 0
II VI INC OPTION 902104108 263 7,300 SH Put DFND 7,300 0 0
2U INC OPTION 90214J101 318 8,000 SH Call DFND 8,000 0 0
2U INC OPTION 90214J101 813 20,500 SH Put DFND 20,500 0 0
TYSON FOODS INC COMMON 902494103 28,222 457,335 SH   DFND 457,335 0 0
UDR INC COMMON 902653104 10,119 279,068 SH   DFND 279,068 0 0
UGI CORP NEW COMMON 902681105 275 5,576 SH   DFND 5,576 0 0
UMB FINL CORP COMMON 902788108 2,160 28,677 SH   DFND 28,677 0 0
US BANCORP DEL COMMON 902973304 2,475 48,059 SH   DFND 48,059 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 254 4,415 SH   DFND 4,415 0 0
U S G CORP COMMON 903293405 2,226 70,000 SH   DFND 70,000 0 0
ULTA BEAUTY INC COMMON 90384S303 23,301 81,691 SH   DFND 81,691 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,390 82,448 SH   DFND 82,448 0 0
UNDER ARMOUR INC OPTION 904311107 432 21,700 SH Call DFND 21,700 0 0
UNDER ARMOUR INC OPTION 904311107 406 20,500 SH Put DFND 20,500 0 0
UNISYS CORP COMMON 909214306 540 38,718 SH   DFND 38,718 0 0
UNIT CORP OPTION 909218109 290 12,000 SH Call DFND 12,000 0 0
UNIT CORP OPTION 909218109 362 15,000 SH Put DFND 15,000 0 0
UNITED FINL BANCORP INC NEW COMMON 910304104 645 37,932 SH   DFND 37,932 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1,202 622,850 SH   DFND 622,850 0 0
UNITED NAT FOODS INC COMMON 911163103 371 8,568 SH   DFND 8,568 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 356 3,318 SH   DFND 3,318 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,782 16,600 SH Call DFND 16,600 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,863 26,700 SH Put DFND 26,700 0 0
UNITED RENTALS INC COMMON 911363109 355 2,833 SH   DFND 2,833 0 0
UNITED STATES CELLULAR CORP OPTION 911684108 201 5,400 SH Call DFND 5,400 0 0
UNITED STATES CELLULAR CORP OPTION 911684108 273 7,300 SH Put DFND 7,300 0 0
US FOODS HLDG CORP COMMON 912008109 13,262 474,013 SH   DFND 474,013 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,285 38,023 SH   DFND 38,023 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,786 24,833 SH   DFND 24,833 0 0
UNIVAR INC COMMON 91336L107 10,961 357,489 SH   DFND 357,489 0 0
UNIVERSAL CORP VA COMMON 913456109 3,729 52,706 SH   DFND 52,706 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 312 3,166 SH   DFND 3,166 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 16,028 128,792 SH   DFND 128,792 0 0
UNIVEST CORP PA COMMON 915271100 261 10,081 SH   DFND 10,081 0 0
VEON LTD ADR 91822M106 1,992 488,400 SH   DFND 488,400 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1,530 138,755 SH   DFND 138,755 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 111 10,000 SH Call DFND 10,000 0 0
VALE S A ADR 91912E105 3,013 317,199 SH   DFND 317,199 0 0
VALE S A OPTION 91912E105 14,250 1,500,000 SH Put DFND 1,500,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 511 7,708 SH   DFND 7,708 0 0
VALSPAR CORP COMMON 920355104 3,544 31,943 SH   DFND 31,943 0 0
VARONIS SYS INC COMMON 922280102 933 29,322 SH   DFND 29,322 0 0
VECTRUS INC COMMON 92242T101 369 16,521 SH   DFND 16,521 0 0
VANGUARD INDEX FDS OPTION 922908553 9,911 120,000 SH Put DFND 120,000 0 0
VERACYTE INC COMMON 92337F107 229 24,897 SH   DFND 24,897 0 0
VERISIGN INC OPTION 92343E102 392 4,500 SH Put DFND 4,500 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,682 34,527 SH   DFND 34,527 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 203 4,100 SH Put DFND 4,100 0 0
VERINT SYS INC COMMON 92343X100 501 11,561 SH   DFND 11,561 0 0
VERSARTIS INC COMMON 92529L102 281 13,187 SH   DFND 13,187 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,055 27,937 SH   DFND 27,937 0 0
VERSUM MATLS INC COMMON 92532W103 2,617 85,514 SH   DFND 85,514 0 0
VIACOM INC NEW COMMON 92553P201 9,923 212,862 SH   DFND 212,862 0 0
VIAVI SOLUTIONS INC OPTION 925550105 439 40,900 SH Call DFND 40,900 0 0
VIAVI SOLUTIONS INC OPTION 925550105 510 47,600 SH Put DFND 47,600 0 0
VIEWRAY INC COMMON 92672L107 167 19,679 SH   DFND 19,679 0 0
VIRTU FINL INC COMMON 928254101 3,094 182,000 SH   DFND 182,000 0 0
VIRTU FINL INC OPTION 928254101 4,803 282,500 SH Call DFND 282,500 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,739 16,425 SH   DFND 16,425 0 0
VONAGE HLDGS CORP COMMON 92886T201 542 85,741 SH   DFND 85,741 0 0
VORNADO RLTY TR COMMON 929042109 7,192 71,698 SH   DFND 71,698 0 0
VOYA FINL INC COMMON 929089100 9,077 239,114 SH   DFND 239,114 0 0
VULCAN MATLS CO COMMON 929160109 8,633 71,652 SH   DFND 71,652 0 0
W & T OFFSHORE INC COMMON 92922P106 179 64,689 SH   DFND 64,689 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 1,169 134,472 SH   DFND 134,472 0 0
WASHINGTON TR BANCORP COMMON 940610108 766 15,548 SH   DFND 15,548 0 0
WASTE CONNECTIONS INC COMMON 94106B101 12,258 138,950 SH   DFND 138,950 0 0
WATSCO INC COMMON 942622200 1,043 7,285 SH   DFND 7,285 0 0
WEB COM GROUP INC COMMON 94733A104 401 20,802 SH   DFND 20,802 0 0
WEB COM GROUP INC OPTION 94733A104 276 14,300 SH Call DFND 14,300 0 0
WEB COM GROUP INC OPTION 94733A104 283 14,600 SH Put DFND 14,600 0 0
WEBMD HEALTH CORP BOND 94770VAK8 11,869 10,000,000 PRN   DFND 0 0 0
WEIGHT WATCHERS INTL INC NEW COMMON 948626106 391 25,138 SH   DFND 25,138 0 0
WEINGARTEN RLTY INVS COMMON 948741103 3,038 91,000 SH   DFND 91,000 0 0
WELLS FARGO & CO NEW COMMON 949746101 414 7,438 SH   DFND 7,438 0 0
WELLS FARGO & CO NEW OPTION 949746101 350 6,300 SH Call DFND 6,300 0 0
WELLS FARGO & CO NEW OPTION 949746101 523 9,400 SH Put DFND 9,400 0 0
WELLS FARGO & CO NEW WARRANT 949746119 28,046 1,267,628 SH   DFND 1,267,628 0 0
WELLTOWER INC COMMON 95040Q104 7,283 102,842 SH   DFND 102,842 0 0
WELLTOWER INC PREF CONV 95040Q203 31,513 500,000 SH   DFND 500,000 0 0
WESCO AIRCRAFT HLDGS INC COMMON 950814103 330 28,926 SH   DFND 28,926 0 0
WEST CORP COMMON 952355204 3,510 143,732 SH   DFND 143,732 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 4,778 97,342 SH   DFND 97,342 0 0
WESTERN DIGITAL CORP OPTION 958102105 496 6,000 SH Call DFND 6,000 0 0
WESTERN DIGITAL CORP OPTION 958102105 703 8,500 SH Put DFND 8,500 0 0
WESTLAKE CHEM CORP COMMON 960413102 1,321 20,000 SH   DFND 20,000 0 0
WESTMORELAND COAL CO COMMON 960878106 399 27,541 SH   DFND 27,541 0 0
WESTROCK CO COMMON 96145D105 506 9,728 SH   DFND 9,728 0 0
WHIRLPOOL CORP COMMON 963320106 3,292 19,214 SH   DFND 19,214 0 0
WHITING PETE CORP NEW COMMON 966387102 374 39,578 SH   DFND 39,578 0 0
WHITING PETE CORP NEW OPTION 966387102 251 26,500 SH Call DFND 26,500 0 0
WHOLE FOODS MKT INC COMMON 966837106 12,419 417,850 SH   DFND 417,850 0 0
WILEY JOHN & SONS INC COMMON 968223206 458 8,500 SH   DFND 8,500 0 0
WILLDAN GROUP INC COMMON 96924N100 627 19,430 SH   DFND 19,430 0 0
WILLIAMS COS INC DEL COMMON 969457100 14,194 479,693 SH   DFND 479,693 0 0
WILLIAMS SONOMA INC COMMON 969904101 7,882 147,000 SH   DFND 147,000 0 0
WILLIAMS SONOMA INC OPTION 969904101 305 5,700 SH Call DFND 5,700 0 0
WILLIAMS SONOMA INC OPTION 969904101 412 7,700 SH Put DFND 7,700 0 0
WINNEBAGO INDS INC OPTION 974637100 587 19,900 SH Call DFND 19,900 0 0
WINNEBAGO INDS INC OPTION 974637100 728 24,800 SH Put DFND 24,800 0 0
WINTRUST FINL CORP COMMON 97650W108 11,149 161,294 SH   DFND 161,294 0 0
WIPRO LTD ADR 97651M109 328 32,015 SH   DFND 32,015 0 0
WISDOMTREE INVTS INC OPTION 97717P104 150 16,400 SH Call DFND 16,400 0 0
WISDOMTREE INVTS INC OPTION 97717P104 154 16,900 SH Put DFND 16,900 0 0
WORKDAY INC BOND 98138HAC5 11,427 10,000,000 PRN   DFND 0 0 0
WORLD ACCEP CORP DEL COMMON 981419104 410 7,930 SH   DFND 7,930 0 0
WORLD FUEL SVCS CORP COMMON 981475106 4,730 130,475 SH   DFND 130,475 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,792 125,617 SH   DFND 125,617 0 0
XPO LOGISTICS INC COMMON 983793100 8,955 186,994 SH   DFND 186,994 0 0
XCERRA CORP COMMON 98400J108 581 65,392 SH   DFND 65,392 0 0
XEROX CORP COMMON 984121103 20,013 2,726,563 SH   DFND 2,726,563 0 0
XPERI CORP COMMON 98421B100 1,146 33,740 SH   DFND 33,740 0 0
YRC WORLDWIDE INC COMMON 984249607 464 42,208 SH   DFND 42,208 0 0
YELP INC OPTION 985817105 3,275 100,000 SH Call DFND 100,000 0 0
YUM BRANDS INC COMMON 988498101 14,372 224,906 SH   DFND 224,906 0 0
YUM CHINA HLDGS INC COMMON 98850P109 4,220 155,171 SH   DFND 155,171 0 0
ZAGG INC COMMON 98884U108 205 28,498 SH   DFND 28,498 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 328 9,971 SH   DFND 9,971 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 362 3,967 SH   DFND 3,967 0 0
ZILLOW GROUP INC COMMON 98954M101 280 8,268 SH   DFND 8,268 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 28,333 232,029 SH   DFND 232,029 0 0
ZIONS BANCORPORATION COMMON 989701107 512 12,200 SH   DFND 12,200 0 0
ZIONS BANCORPORATION WARRANT 989701115 1,940 169,700 SH   DFND 169,700 0 0
ZIONS BANCORPORATION WARRANT 989701131 2,913 342,300 SH   DFND 342,300 0 0
ZIX CORP COMMON 98974P100 349 72,592 SH   DFND 72,592 0 0
ZOETIS INC COMMON 98978V103 10,764 201,679 SH   DFND 201,679 0 0
ZOES KITCHEN INC OPTION 98979J109 777 42,100 SH Call DFND 42,100 0 0
ZOES KITCHEN INC OPTION 98979J109 978 52,900 SH Put DFND 52,900 0 0
ZUMIEZ INC OPTION 989817101 473 25,800 SH Call DFND 25,800 0 0
ZUMIEZ INC OPTION 989817101 675 36,900 SH Put DFND 36,900 0 0
ZYNGA INC COMMON 98986T108 797 279,569 SH   DFND 279,569 0 0
AMBARELLA INC COMMON G037AX101 6,413 117,227 SH   DFND 117,227 0 0
AMBARELLA INC OPTION G037AX101 39,559 723,100 SH Call DFND 723,100 0 0
AMBARELLA INC OPTION G037AX101 1,271 23,300 SH Put DFND 23,300 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4,903 94,203 SH   DFND 94,203 0 0
ASSURED GUARANTY LTD OPTION G0585R106 3,916 105,500 SH Call DFND 105,500 0 0
ATHENE HLDG LTD COMMON G0684D107 22,517 450,426 SH   DFND 450,426 0 0
ATHENE HLDG LTD OPTION G0684D107 4,999 100,000 SH Call DFND 100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO COMMON G0726L109 10,200 1,000,000 SH   DFND 1,000,000 0 0
BELMOND LTD COMMON G1154H107 490 40,534 SH   DFND 40,534 0 0
BUNGE LIMITED COMMON G16962105 3,421 43,152 SH   DFND 43,152 0 0
CARDTRONICS PLC OPTION G1991C105 518 11,100 SH Call DFND 11,100 0 0
CARDTRONICS PLC OPTION G1991C105 224 4,800 SH Put DFND 4,800 0 0
CF CORP COMMON G20307107 12,024 1,200,000 SH   DFND 1,200,000 0 0
CF CORP COMMON G20307123 8,724 815,310 SH   DFND 815,310 0 0
COSAN LTD COMMON G25343107 2,431 284,648 SH   DFND 284,648 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 370 9,809 SH   DFND 9,809 0 0
DOUBLE EAGLE ACQUISITION COR WARRANT G28195116 1,204 2,150,000 SH   DFND 2,150,000 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 21,567 2,151,300 SH   DFND 2,151,300 0 0
ENDO INTL PLC COMMON G30401106 10,268 920,138 SH   DFND 920,138 0 0
FABRINET COMMON G3323L100 639 15,200 SH   DFND 15,200 0 0
FABRINET OPTION G3323L100 410 9,800 SH Call DFND 9,800 0 0
FABRINET OPTION G3323L100 387 9,200 SH Put DFND 9,200 0 0
GASLOG LTD COMMON G37585109 364 23,706 SH   DFND 23,706 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 147 19,260 SH   DFND 19,260 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON G4182A102 14,743 1,478,000 SH   DFND 1,478,000 0 0
GTY TECHNOLOGY HOLDINGS INC WARRANT G4182A128 571 492,666 SH   DFND 492,666 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 316 18,680 SH   DFND 18,680 0 0
HORIZON PHARMA PLC COMMON G4617B105 22,837 1,545,169 SH   DFND 1,545,169 0 0
IHS MARKIT LTD COMMON G47567105 2,551 60,837 SH   DFND 60,837 0 0
INGERSOLL-RAND PLC COMMON G47791101 269 3,311 SH   DFND 3,311 0 0
WEATHERFORD INTL PLC COMMON G48833100 10,203 1,534,265 SH   DFND 1,534,265 0 0
WEATHERFORD INTL PLC OPTION G48833100 132 20,000 SH Call DFND 20,000 0 0
WEATHERFORD INTL PLC OPTION G48833100 188 28,300 SH Put DFND 28,300 0 0
JAMES RIV GROUP LTD COMMON G5005R107 360 8,398 SH   DFND 8,398 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,338 23,000 SH   DFND 23,000 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 3,956 110,285 SH   DFND 110,285 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 8,235 184,756 SH   DFND 184,756 0 0
MEDTRONIC PLC COMMON G5960L103 713 8,844 SH   DFND 8,844 0 0
MEDTRONIC PLC OPTION G5960L103 1,254 15,600 SH Call DFND 15,600 0 0
MEDTRONIC PLC OPTION G5960L103 1,809 22,500 SH Put DFND 22,500 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 245 6,400 SH Call DFND 6,400 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 317 8,300 SH Put DFND 8,300 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 651 37,874 SH   DFND 37,874 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 7,513 574,775 SH   DFND 574,775 0 0
NIELSEN HLDGS PLC COMMON G6518L108 8,020 194,129 SH   DFND 194,129 0 0
NOBLE CORP PLC OPTION G65431101 174 28,200 SH Call DFND 28,200 0 0
NOBLE CORP PLC OPTION G65431101 260 41,900 SH Put DFND 41,900 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 244 4,810 SH   DFND 4,810 0 0
SEADRILL LIMITED COMMON G7945E105 196 118,900 SH   DFND 118,900 0 0
SEADRILL LIMITED OPTION G7945E105 446 270,400 SH Put DFND 270,400 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 736 16,019 SH   DFND 16,019 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 31,109 28,500,000 PRN   DFND 0 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 26,378 26,500,000 PRN   DFND 0 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 505 7,300 SH Call DFND 7,300 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 644 9,300 SH Put DFND 9,300 0 0
SINA CORP COMMON G81477104 7,014 97,259 SH   DFND 97,259 0 0
SINA CORP OPTION G81477104 302 4,200 SH Put DFND 4,200 0 0
STANDARD CHARTERED PLC BOND G84228CX4 2,068 2,000,000 PRN   DFND 0 0 0
TRITON INTL LTD COMMON G9078F107 579 22,460 SH   DFND 22,460 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 189 39,560 SH   DFND 39,560 0 0
VALIDUS HOLDINGS LTD OPTION G9319H102 3,468 61,500 SH Call DFND 61,500 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 10,473 375,000 SH Call DFND 375,000 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 446 507 SH   DFND 507 0 0
PERRIGO CO PLC COMMON G97822103 775 11,669 SH   DFND 11,669 0 0
XL GROUP LTD COMMON G98294104 5,753 144,306 SH   DFND 144,306 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 13,307 250,600 SH   DFND 250,600 0 0
UBS GROUP AG COMMON H42097107 3,982 248,629 SH   DFND 248,629 0 0
TRANSOCEAN LTD COMMON H8817H100 230 18,477 SH   DFND 18,477 0 0
ADECOAGRO S A COMMON L00849106 237 20,680 SH   DFND 20,680 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 390 19,002 SH   DFND 19,002 0 0
TRINSEO S A COMMON L9340P101 1,557 23,207 SH   DFND 23,207 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 338 3,300 SH Call DFND 3,300 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 854 8,300 SH Put DFND 8,300 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 1,000 19,663 SH   DFND 19,663 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 236 4,636 SH   DFND 4,636 0 0
REWALK ROBOTICS LTD COMMON M8216Q101 210 100,000 SH   DFND 100,000 0 0
STRATASYS LTD OPTION M85548101 627 30,600 SH Call DFND 30,600 0 0
STRATASYS LTD OPTION M85548101 365 17,800 SH Put DFND 17,800 0 0
WIX COM LTD COMMON M98068105 1,722 25,352 SH   DFND 25,352 0 0
CNH INDL N V COMMON N20944109 289 29,940 SH   DFND 29,940 0 0
FERRARI N V OPTION N3167Y103 5,205 70,000 SH Call DFND 70,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 219 20,000 SH   DFND 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 7,651 700,000 SH Call DFND 700,000 0 0
INTERXION HOLDING N.V COMMON N47279109 14,633 369,891 SH   DFND 369,891 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 16,216 264,100 SH   DFND 264,100 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 23,745 260,400 SH   DFND 260,400 0 0
MYLAN N V COMMON N59465109 2,142 54,919 SH   DFND 54,919 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 31,050 300,000 SH   DFND 300,000 0 0
ORTHOFIX INTL N V COMMON N6748L102 798 20,917 SH   DFND 20,917 0 0
PLAYA HOTELS & RESORTS NV WARRANT N70544114 1,738 2,228,788 SH   DFND 2,228,788 0 0
TRONOX LTD OPTION Q9235V101 219 11,900 SH Call DFND 11,900 0 0
TRONOX LTD OPTION Q9235V101 1,383 74,900 SH Put DFND 74,900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 294 3,000 SH   DFND 3,000 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 146 18,172 SH   DFND 18,172 0 0
FLEX LTD OPTION Y2573F102 587 34,900 SH Call DFND 34,900 0 0
FLEX LTD OPTION Y2573F102 953 56,800 SH Put DFND 56,800 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1,671 376,413 SH   DFND 376,413 0 0
SEASPAN CORP COMMON Y75638109 6,681 964,122 SH   DFND 964,122 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 113 55,219 SH   DFND 55,219 0 0