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 746 64,065 SH   DFND 64,065 0 0
AFLAC INC COMMON 001055102 234 3,018 SH   DFND 3,018 0 0
AES CORP COMMON 00130H105 1,896 170,625 SH   DFND 170,625 0 0
AK STL HLDG CORP COMMON 001547108 3,434 522,666 SH   DFND 522,666 0 0
AK STL HLDG CORP OPTION 001547108 680 103,400 SH Call DFND 103,400 0 0
AK STL HLDG CORP OPTION 001547108 309 47,000 SH Put DFND 47,000 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 477 25,900 SH Call DFND 25,900 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 651 35,300 SH Put DFND 35,300 0 0
AMC NETWORKS INC COMMON 00164V103 572 10,731 SH   DFND 10,731 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 9,407 413,488 SH   DFND 413,488 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 5,237 230,200 SH Call DFND 230,200 0 0
AU OPTRONICS CORP ADR 002255107 283 62,100 SH   DFND 62,100 0 0
AXT INC COMMON 00246W103 399 62,862 SH   DFND 62,862 0 0
ABBOTT LABS OPTION 002824100 1,429 29,400 SH Call DFND 29,400 0 0
ABBOTT LABS OPTION 002824100 1,766 36,300 SH Put DFND 36,300 0 0
ABBVIE INC COMMON 00287Y109 698 9,628 SH   DFND 9,628 0 0
ABBVIE INC OPTION 00287Y109 233 3,200 SH Put DFND 3,200 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 5,745 897,695 SH   DFND 897,695 0 0
ABEONA THERAPEUTICS INC OPTION 00289Y107 3,840 600,000 SH Call DFND 600,000 0 0
ACACIA RESH CORP COMMON 003881307 205 49,969 SH   DFND 49,969 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,282 115,000 SH   DFND 115,000 0 0
ADOBE SYS INC COMMON 00724F101 454 3,207 SH   DFND 3,207 0 0
ADOBE SYS INC OPTION 00724F101 481 3,400 SH Call DFND 3,400 0 0
ADOBE SYS INC OPTION 00724F101 948 6,700 SH Put DFND 6,700 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 983 25,885 SH   DFND 25,885 0 0
ADURO BIOTECH INC COMMON 00739L101 294 25,770 SH   DFND 25,770 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1,027 162,681 SH   DFND 162,681 0 0
ADVISORY BRD CO COMMON 00762W107 2,122 41,200 SH   DFND 41,200 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 28,088 35,000,000 PRN   DFND 0 0 0
AEMETIS INC COMMON 00770K202 0 70,768 SH   DFND 70,768 0 0
ADVANSIX INC COMMON 00773T101 649 20,769 SH   DFND 20,769 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 83 33,170 SH   DFND 33,170 0 0
AEROHIVE NETWORKS INC COMMON 007786106 183 36,691 SH   DFND 36,691 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 376 18,071 SH   DFND 18,071 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,807 465,300 SH Call DFND 465,300 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,321 426,200 SH Put DFND 426,200 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 4,299 189,113 SH   DFND 189,113 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 674 11,357 SH   DFND 11,357 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 245 4,100 SH Put DFND 4,100 0 0
AGENUS INC COMMON 00847G705 65 16,524 SH   DFND 16,524 0 0
AILERON THERAPEUTICS INC COMMON 00887A105 562 50,434 SH   DFND 50,434 0 0
AIR LEASE CORP OPTION 00912X302 210 5,600 SH Call DFND 5,600 0 0
AIR LEASE CORP OPTION 00912X302 209 5,600 SH Put DFND 5,600 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 20,113 403,800 SH   DFND 403,800 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 352 24,522 SH   DFND 24,522 0 0
ALASKA AIR GROUP INC OPTION 011659109 945 10,500 SH Call DFND 10,500 0 0
ALASKA AIR GROUP INC OPTION 011659109 900 10,000 SH Put DFND 10,000 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 3,255 150,000 SH   DFND 150,000 0 0
ALBANY MOLECULAR RESH INC OPTION 012423109 2,359 108,700 SH Call DFND 108,700 0 0
ALCOA CORP COMMON 013872106 7,734 236,879 SH   DFND 236,879 0 0
ALERE INC PREF CONV 01449J204 39,655 101,010 SH   DFND 101,010 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2,144 17,800 SH   DFND 17,800 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 15,676 128,841 SH   DFND 128,841 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 217,056 1,540,500 SH   DFND 1,540,500 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 303,004 2,150,500 SH Put DFND 2,150,500 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 724 19,321 SH   DFND 19,321 0 0
ALPHABET INC COMMON 02079K107 9,087 10,000 SH   DFND 10,000 0 0
ALPHABET INC COMMON 02079K305 3,651 3,927 SH   DFND 3,927 0 0
ALTABA INC COMMON 021346101 52,570 964,955 SH   DFND 964,955 0 0
AMAZON COM INC OPTION 023135106 65,340 67,500 SH Call DFND 67,500 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 513 10,200 SH Call DFND 10,200 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 1,211 24,100 SH Put DFND 24,100 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 7,326 469,653 SH   DFND 469,653 0 0
AMERICAN EXPRESS CO COMMON 025816109 267 3,166 SH   DFND 3,166 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 57,619 2,743,100 SH   DFND 2,743,100 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,696 27,128 SH   DFND 27,128 0 0
AMERICAN INTL GROUP INC OPTION 026874784 7,064 113,000 SH Call DFND 113,000 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 9,130 69,000 SH   DFND 69,000 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,213 9,534 SH   DFND 9,534 0 0
AMETEK INC NEW COMMON 031100100 303 5,003 SH   DFND 5,003 0 0
AMGEN INC OPTION 031162100 430 2,500 SH Put DFND 2,500 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 416 42,592 SH   DFND 42,592 0 0
AMTRUST FINL SVCS INC COMMON 032359309 11,835 781,701 SH   DFND 781,701 0 0
ANADARKO PETE CORP COMMON 032511107 3,540 78,065 SH   DFND 78,065 0 0
ANADARKO PETE CORP OPTION 032511107 553 12,200 SH Call DFND 12,200 0 0
ANADARKO PETE CORP OPTION 032511107 318 7,000 SH Put DFND 7,000 0 0
ANALOG DEVICES INC COMMON 032654105 9,725 125,000 SH   DFND 125,000 0 0
ANALOG DEVICES INC OPTION 032654105 4,101 52,700 SH Call DFND 52,700 0 0
ANALOG DEVICES INC OPTION 032654105 723 9,300 SH Put DFND 9,300 0 0
ANALOGIC CORP COMMON 032657207 1,128 15,519 SH   DFND 15,519 0 0
ANGIODYNAMICS INC COMMON 03475V101 338 20,843 SH   DFND 20,843 0 0
ANTARES PHARMA INC COMMON 036642106 256 79,477 SH   DFND 79,477 0 0
ANTHEM INC COMMON 036752103 207 1,100 SH   DFND 1,100 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 2,922 68,000 SH   DFND 68,000 0 0
APPLE INC COMMON 037833100 19,653 136,465 SH   DFND 136,465 0 0
APPLE INC OPTION 037833100 790 5,500 SH Call DFND 5,500 0 0
APPLE INC OPTION 037833100 690 4,800 SH Put DFND 4,800 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 98 13,608 SH   DFND 13,608 0 0
ARCH COAL INC COMMON 039380407 6,280 91,947 SH   DFND 91,947 0 0
ARCHROCK INC COMMON 03957W106 160 13,967 SH   DFND 13,967 0 0
ARCONIC INC COMMON 03965L100 2,774 122,469 SH   DFND 122,469 0 0
ARCONIC INC OPTION 03965L100 259 11,400 SH Call DFND 11,400 0 0
ARCONIC INC OPTION 03965L100 369 16,200 SH Put DFND 16,200 0 0
ARGAN INC COMMON 04010E109 1,018 16,957 SH   DFND 16,957 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 404 48,242 SH   DFND 48,242 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,863 60,711 SH   DFND 60,711 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 12,445 188,820 SH   DFND 188,820 0 0
ASHLAND GLOBAL HLDGS INC OPTION 044186104 6,670 101,200 SH Call DFND 101,200 0 0
ASSOCIATED BANC CORP WARRANT 045487113 242 41,341 SH   DFND 41,341 0 0
ASTEC INDS INC COMMON 046224101 425 7,664 SH   DFND 7,664 0 0
ASTRAZENECA PLC ADR 046353108 3,409 100,000 SH   DFND 100,000 0 0
ASTRAZENECA PLC OPTION 046353108 7,500 220,000 SH Put DFND 220,000 0 0
ATARA BIOTHERAPEUTICS INC OPTION 046513107 146 10,500 SH Call DFND 10,500 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 789 41,280 SH   DFND 41,280 0 0
AUTODESK INC OPTION 052769106 300 3,000 SH Call DFND 3,000 0 0
AUTODESK INC OPTION 052769106 341 3,400 SH Put DFND 3,400 0 0
AUTOZONE INC OPTION 053332102 684 1,200 SH Call DFND 1,200 0 0
AUTOZONE INC OPTION 053332102 570 1,000 SH Put DFND 1,000 0 0
AVON PRODS INC COMMON 054303102 6,535 1,719,634 SH   DFND 1,719,634 0 0
BB&T CORP COMMON 054937107 6,040 133,000 SH   DFND 133,000 0 0
BAKER HUGHES INC COMMON 057224107 784 14,394 SH   DFND 14,394 0 0
BANCO BRADESCO S A ADR 059460303 271 31,900 SH   DFND 31,900 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 658 87,329 SH   DFND 87,329 0 0
BANK AMER CORP COMMON 060505104 10,352 426,700 SH   DFND 426,700 0 0
BANK AMER CORP OPTION 060505104 222 9,200 SH Call DFND 9,200 0 0
BANK AMER CORP OPTION 060505104 492 20,300 SH Put DFND 20,300 0 0
BANK AMER CORP WARRANT 060505146 31,020 2,577,500 SH   DFND 2,577,500 0 0
BANK OF THE OZARKS INC OPTION 063904106 380 8,100 SH Call DFND 8,100 0 0
BANK OF THE OZARKS INC OPTION 063904106 412 8,800 SH Put DFND 8,800 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 209 4,100 SH   DFND 4,100 0 0
BANK NEW YORK MELLON CORP OPTION 064058100 5,102 100,000 SH Call DFND 100,000 0 0
BANKUNITED INC COMMON 06652K103 761 22,573 SH   DFND 22,573 0 0
BANNER CORP COMMON 06652V208 840 14,860 SH   DFND 14,860 0 0
BARD C R INC COMMON 067383109 25,289 80,000 SH   DFND 80,000 0 0
BARNES & NOBLE INC COMMON 067774109 600 79,054 SH   DFND 79,054 0 0
BARNES & NOBLE INC OPTION 067774109 446 58,700 SH Call DFND 58,700 0 0
BARNES & NOBLE INC OPTION 067774109 422 55,600 SH Put DFND 55,600 0 0
BARRICK GOLD CORP COMMON 067901108 1,237 77,800 SH   DFND 77,800 0 0
BARRICK GOLD CORP OPTION 067901108 177 11,000 SH Call DFND 11,000 0 0
BARRICK GOLD CORP OPTION 067901108 4,927 309,600 SH Put DFND 309,600 0 0
BAXTER INTL INC COMMON 071813109 9,642 159,264 SH   DFND 159,264 0 0
BAZAARVOICE INC COMMON 073271108 191 38,543 SH   DFND 38,543 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,458 106,215 SH   DFND 106,215 0 0
BECTON DICKINSON & CO OPTION 075887109 353 1,800 SH Call DFND 1,800 0 0
BECTON DICKINSON & CO OPTION 075887109 512 2,600 SH Put DFND 2,600 0 0
BECTON DICKINSON & CO PREF CONV 075887208 19,128 350,000 SH   DFND 350,000 0 0
BEMIS INC COMMON 081437105 1,357 29,354 SH   DFND 29,354 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 456 12,967 SH   DFND 12,967 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 4,573 80,215 SH   DFND 80,215 0 0
BEST BUY INC COMMON 086516101 1,787 31,168 SH   DFND 31,168 0 0
BIG LOTS INC COMMON 089302103 3,164 65,500 SH   DFND 65,500 0 0
BIO RAD LABS INC COMMON 090572207 437 1,932 SH   DFND 1,932 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,449 60,000 SH   DFND 60,000 0 0
BIOGEN INC COMMON 09062X103 15,740 58,007 SH   DFND 58,007 0 0
BJS RESTAURANTS INC COMMON 09180C106 874 23,467 SH   DFND 23,467 0 0
BLACKBERRY LTD OPTION 09228F103 763 76,300 SH Call DFND 76,300 0 0
BLACKBERRY LTD OPTION 09228F103 616 61,600 SH Put DFND 61,600 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 11,600 10,000,000 PRN   DFND 0 0 0
BLOCK H & R INC COMMON 093671105 8,899 287,883 SH   DFND 287,883 0 0
BLOOMIN BRANDS INC COMMON 094235108 440 20,697 SH   DFND 20,697 0 0
BLUE BUFFALO PET PRODS INC COMMON 09531U102 1,671 73,237 SH   DFND 73,237 0 0
BOEING CO COMMON 097023105 1,869 9,451 SH   DFND 9,451 0 0
BOEING CO OPTION 097023105 455 2,300 SH Call DFND 2,300 0 0
BOEING CO OPTION 097023105 378 1,900 SH Put DFND 1,900 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 1,943 61,276 SH   DFND 61,276 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 972 100,506 SH   DFND 100,506 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 797 28,761 SH   DFND 28,761 0 0
BOX INC COMMON 10316T104 546 29,918 SH   DFND 29,918 0 0
BOX INC OPTION 10316T104 357 19,500 SH Put DFND 19,500 0 0
BRADY CORP COMMON 104674106 319 9,413 SH   DFND 9,413 0 0
BRIGGS & STRATTON CORP COMMON 109043109 986 40,904 SH   DFND 40,904 0 0
BRINKER INTL INC COMMON 109641100 1,637 42,984 SH   DFND 42,984 0 0
BRINKER INTL INC OPTION 109641100 464 12,200 SH Call DFND 12,200 0 0
BRINKER INTL INC OPTION 109641100 537 14,100 SH Put DFND 14,100 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 12,603 226,183 SH   DFND 226,183 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 39,004 700,000 SH Call DFND 700,000 0 0
BRITISH AMERN TOB PLC ADR 110448107 12,004 175,142 SH   DFND 175,142 0 0
BRITISH AMERN TOB PLC OPTION 110448107 13,708 200,000 SH Call DFND 200,000 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 401 5,300 SH Put DFND 5,300 0 0
BROOKDALE SR LIVING INC COMMON 112463104 1,279 86,930 SH   DFND 86,930 0 0
BROWN FORMAN CORP COMMON 115637209 1,628 33,497 SH   DFND 33,497 0 0
BRUKER CORP COMMON 116794108 1,843 63,888 SH   DFND 63,888 0 0
BUCKLE INC OPTION 118440106 260 14,600 SH Put DFND 14,600 0 0
BUFFALO WILD WINGS INC COMMON 119848109 3,798 29,971 SH   DFND 29,971 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 3,677 240,000 SH   DFND 240,000 0 0
BURLINGTON STORES INC COMMON 122017106 9,308 101,184 SH   DFND 101,184 0 0
CBS CORP NEW COMMON 124857202 8,323 130,502 SH   DFND 130,502 0 0
CBOE HLDGS INC OPTION 12503M108 394 4,300 SH Put DFND 4,300 0 0
CDK GLOBAL INC COMMON 12508E101 2,765 44,554 SH   DFND 44,554 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 357 38,810 SH   DFND 38,810 0 0
CSX CORP OPTION 126408103 300 5,500 SH Call DFND 5,500 0 0
CSX CORP OPTION 126408103 368 6,800 SH Put DFND 6,800 0 0
CVS HEALTH CORP COMMON 126650100 1,121 13,928 SH   DFND 13,928 0 0
CVS HEALTH CORP OPTION 126650100 449 5,600 SH Call DFND 5,600 0 0
CVS HEALTH CORP OPTION 126650100 683 8,500 SH Put DFND 8,500 0 0
CABELAS INC COMMON 126804301 2,080 35,000 SH   DFND 35,000 0 0
CABELAS INC OPTION 126804301 3,268 55,000 SH Call DFND 55,000 0 0
CABELAS INC OPTION 126804301 2,080 35,000 SH Put DFND 35,000 0 0
CABOT OIL & GAS CORP COMMON 127097103 465 18,536 SH   DFND 18,536 0 0
CALATLANTIC GROUP INC COMMON 128195104 2,240 63,346 SH   DFND 63,346 0 0
CALGON CARBON CORP COMMON 129603106 380 25,179 SH   DFND 25,179 0 0
CALIFORNIA RES CORP OPTION 13057Q206 109 12,700 SH Call DFND 12,700 0 0
CAMPBELL SOUP CO COMMON 134429109 23,484 450,307 SH   DFND 450,307 0 0
CAMPBELL SOUP CO OPTION 134429109 549 10,500 SH Call DFND 10,500 0 0
CAMPBELL SOUP CO OPTION 134429109 596 11,400 SH Put DFND 11,400 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 8,790 284,938 SH   DFND 284,938 0 0
CANADA GOOSE HOLDINGS INC COMMON 135086106 494 25,000 SH   DFND 25,000 0 0
CANADIAN NATL RY CO COMMON 136375102 202 2,500 SH   DFND 2,500 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,469 29,878 SH   DFND 29,878 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 216 2,600 SH Call DFND 2,600 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 389 4,700 SH Put DFND 4,700 0 0
CARBONITE INC COMMON 141337105 371 17,006 SH   DFND 17,006 0 0
CARBONITE INC OPTION 141337105 312 14,300 SH Call DFND 14,300 0 0
CARBONITE INC OPTION 141337105 236 10,800 SH Put DFND 10,800 0 0
CARLISLE COS INC COMMON 142339100 4,197 43,995 SH   DFND 43,995 0 0
CARNIVAL CORP COMMON 143658300 216 3,294 SH   DFND 3,294 0 0
CARRIZO OIL & GAS INC COMMON 144577103 4,157 238,622 SH   DFND 238,622 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,414 81,200 SH Call DFND 81,200 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,393 80,000 SH Put DFND 80,000 0 0
CATALENT INC COMMON 148806102 740 21,091 SH   DFND 21,091 0 0
CATERPILLAR INC DEL OPTION 149123101 805 7,500 SH Put DFND 7,500 0 0
CAVCO INDS INC DEL COMMON 149568107 219 1,682 SH   DFND 1,682 0 0
CAVIUM INC COMMON 14964U108 332 5,342 SH   DFND 5,342 0 0
CAVIUM INC OPTION 14964U108 280 4,500 SH Put DFND 4,500 0 0
CELANESE CORP DEL COMMON 150870103 5,791 61,000 SH   DFND 61,000 0 0
CELGENE CORP OPTION 151020104 286 2,200 SH Put DFND 2,200 0 0
CEMEX SAB DE CV BOND 151290BC6 48,670 40,728,000 PRN   DFND 0 0 0
CEMPRA INC COMMON 15130J109 232 50,584 SH   DFND 50,584 0 0
CENTENE CORP DEL COMMON 15135B101 18,375 230,031 SH   DFND 230,031 0 0
CENOVUS ENERGY INC COMMON 15135U109 1,104 150,000 SH   DFND 150,000 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 12,972 820,000 SH   DFND 820,000 0 0
CENTURY ALUM CO COMMON 156431108 191 12,270 SH   DFND 12,270 0 0
CHEESECAKE FACTORY INC OPTION 163072101 468 9,300 SH Call DFND 9,300 0 0
CHEESECAKE FACTORY INC OPTION 163072101 548 10,900 SH Put DFND 10,900 0 0
CHEMOURS CO COMMON 163851108 3,491 92,055 SH   DFND 92,055 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,090 219,300 SH   DFND 219,300 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 1,537 77,900 SH Call DFND 77,900 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 1,455 73,700 SH Put DFND 73,700 0 0
CHICOS FAS INC COMMON 168615102 285 30,206 SH   DFND 30,206 0 0
CHICOS FAS INC OPTION 168615102 341 36,200 SH Call DFND 36,200 0 0
CHILDRENS PL INC COMMON 168905107 481 4,712 SH   DFND 4,712 0 0
CHINA LODGING GROUP LTD ADR 16949N109 2,026 25,100 SH   DFND 25,100 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 378 900 SH Call DFND 900 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,335 45,000 SH   DFND 45,000 0 0
CHUYS HLDGS INC OPTION 171604101 362 15,500 SH Call DFND 15,500 0 0
CHUYS HLDGS INC OPTION 171604101 301 12,900 SH Put DFND 12,900 0 0
CIENA CORP COMMON 171779309 7,341 293,366 SH   DFND 293,366 0 0
CIENA CORP OPTION 171779309 896 35,600 SH Call DFND 35,600 0 0
CIENA CORP OPTION 171779309 1,251 49,900 SH Put DFND 49,900 0 0
CIMAREX ENERGY CO COMMON 171798101 366 3,896 SH   DFND 3,896 0 0
CIRRUS LOGIC INC COMMON 172755100 3,493 55,685 SH   DFND 55,685 0 0
CISCO SYS INC COMMON 17275R102 14,170 452,701 SH   DFND 452,701 0 0
CITIGROUP INC COMMON 172967424 1,641 24,540 SH   DFND 24,540 0 0
CITIGROUP INC OPTION 172967424 809 12,100 SH Call DFND 12,100 0 0
CITIGROUP INC OPTION 172967424 1,907 28,500 SH Put DFND 28,500 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,673 46,880 SH   DFND 46,880 0 0
CITRIX SYS INC COMMON 177376100 9,928 124,746 SH   DFND 124,746 0 0
CITRIX SYS INC BOND 177376AD2 46,879 39,000,000 PRN   DFND 0 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 164 18,006 SH   DFND 18,006 0 0
CLIFFS NAT RES INC OPTION 18683K101 721 104,200 SH Call DFND 104,200 0 0
CLIFFS NAT RES INC OPTION 18683K101 731 105,700 SH Put DFND 105,700 0 0
CLOROX CO DEL OPTION 189054109 812 6,100 SH Call DFND 6,100 0 0
CLOROX CO DEL OPTION 189054109 1,132 8,500 SH Put DFND 8,500 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 1,011 10,800 SH   DFND 10,800 0 0
CLUBCORP HLDGS INC COMMON 18948M108 225 17,199 SH   DFND 17,199 0 0
COACH INC COMMON 189754104 1,628 34,386 SH   DFND 34,386 0 0
COCA COLA CO COMMON 191216100 220 4,895 SH   DFND 4,895 0 0
COCA COLA CO OPTION 191216100 358 8,000 SH Call DFND 8,000 0 0
COCA COLA CO OPTION 191216100 439 9,800 SH Put DFND 9,800 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 670 7,916 SH   DFND 7,916 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,469 22,131 SH   DFND 22,131 0 0
COHERENT INC COMMON 192479103 1,364 6,062 SH   DFND 6,062 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 630 43,856 SH   DFND 43,856 0 0
COHU INC COMMON 192576106 224 14,274 SH   DFND 14,274 0 0
COLGATE PALMOLIVE CO COMMON 194162103 40,006 539,669 SH   DFND 539,669 0 0
COLGATE PALMOLIVE CO OPTION 194162103 60,556 816,900 SH Call DFND 816,900 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 434 34,741 SH   DFND 34,741 0 0
COLONY STARWOOD HOMES COMMON 19625X102 8,642 251,878 SH   DFND 251,878 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 582 22,895 SH   DFND 22,895 0 0
COMCAST CORP NEW COMMON 20030N101 16,594 426,334 SH   DFND 426,334 0 0
COMCAST CORP NEW OPTION 20030N101 11,218 288,200 SH Call DFND 288,200 0 0
COMCAST CORP NEW OPTION 20030N101 2,007 51,500 SH Put DFND 51,500 0 0
COMERICA INC COMMON 200340107 1,019 13,905 SH   DFND 13,905 0 0
COMERICA INC WARRANT 200340115 3,372 76,726 SH   DFND 76,726 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 560 66,305 SH   DFND 66,305 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 1,187 31,223 SH   DFND 31,223 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1,969 197,802 SH   DFND 197,802 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 196 10,043,260 SH   DFND 10,043,260 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 38 15,944 SH   DFND 15,944 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 585 61,431 SH   DFND 61,431 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 203 27,595 SH   DFND 27,595 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 689 36,310 SH   DFND 36,310 0 0
CONAGRA BRANDS INC COMMON 205887102 3,071 85,876 SH   DFND 85,876 0 0
CONCERT PHARMACEUTICALS INC COMMON 206022105 163 11,670 SH   DFND 11,670 0 0
CONDUENT INC COMMON 206787103 2,477 155,422 SH   DFND 155,422 0 0
CONNS INC OPTION 208242107 240 12,500 SH Call DFND 12,500 0 0
CONOCOPHILLIPS COMMON 20825C104 1,425 32,400 SH   DFND 32,400 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,505 18,098 SH   DFND 18,098 0 0
CONTINENTAL BLDG PRODS INC COMMON 211171103 326 13,999 SH   DFND 13,999 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 702 21,708 SH   DFND 21,708 0 0
CONVERGYS CORP COMMON 212485106 5,004 210,429 SH   DFND 210,429 0 0
CONYERS PK ACQUISITION COMMON 212894109 8,623 732,909 SH   DFND 732,909 0 0
CONYERS PK ACQUISITION WARRANT 212894117 1,243 478,861 SH   DFND 478,861 0 0
COOPER TIRE & RUBR CO COMMON 216831107 527 14,612 SH   DFND 14,612 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 464 73,696 SH   DFND 73,696 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 11,091 69,352 SH   DFND 69,352 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 304 1,900 SH Call DFND 1,900 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 592 3,700 SH Put DFND 3,700 0 0
COTIVITI HLDGS INC COMMON 22164K101 787 21,186 SH   DFND 21,186 0 0
CREDIT SUISSE GROUP ADR 225401108 6,852 469,309 SH   DFND 469,309 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 97 12,700 SH   DFND 12,700 0 0
CUBESMART COMMON 229663109 4,808 200,000 SH   DFND 200,000 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 1,968 69,578 SH   DFND 69,578 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,844 135,087 SH   DFND 135,087 0 0
CYTOKINETICS INC COMMON 23282W605 314 25,910 SH   DFND 25,910 0 0
CYRUSONE INC COMMON 23283R100 3,884 69,675 SH   DFND 69,675 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 2,386 44,640 SH   DFND 44,640 0 0
DDR CORP COMMON 23317H102 1,085 119,595 SH   DFND 119,595 0 0
D R HORTON INC COMMON 23331A109 3,576 103,462 SH   DFND 103,462 0 0
DHI GROUP INC COMMON 23331S100 399 140,041 SH   DFND 140,041 0 0
DST SYS INC DEL COMMON 233326107 1,800 29,171 SH   DFND 29,171 0 0
DSW INC OPTION 23334L102 587 33,200 SH Call DFND 33,200 0 0
DSW INC OPTION 23334L102 603 34,100 SH Put DFND 34,100 0 0
DXP ENTERPRISES INC NEW COMMON 233377407 471 13,638 SH   DFND 13,638 0 0
DXC TECHNOLOGY CO COMMON 23355L106 18,768 244,637 SH   DFND 244,637 0 0
DXC TECHNOLOGY CO OPTION 23355L106 345 4,500 SH Call DFND 4,500 0 0
DXC TECHNOLOGY CO OPTION 23355L106 905 11,800 SH Put DFND 11,800 0 0
DANAHER CORP DEL COMMON 235851102 9,999 118,487 SH   DFND 118,487 0 0
DARDEN RESTAURANTS INC COMMON 237194105 647 7,145 SH   DFND 7,145 0 0
DARLING INGREDIENTS INC COMMON 237266101 2,442 155,106 SH   DFND 155,106 0 0
DARLING INGREDIENTS INC OPTION 237266101 8,657 550,000 SH Call DFND 550,000 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 5,604 84,265 SH   DFND 84,265 0 0
DAVITA INC COMMON 23918K108 22,607 349,085 SH   DFND 349,085 0 0
DEAN FOODS CO NEW COMMON 242370203 2,011 118,293 SH   DFND 118,293 0 0
DECKERS OUTDOOR CORP COMMON 243537107 912 13,365 SH   DFND 13,365 0 0
DECKERS OUTDOOR CORP OPTION 243537107 342 5,000 SH Put DFND 5,000 0 0
DEERE & CO COMMON 244199105 5,672 45,889 SH   DFND 45,889 0 0
DEL TACO RESTAURANTS INC COMMON 245496104 323 23,448 SH   DFND 23,448 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 31,240 511,197 SH   DFND 511,197 0 0
DENTSPLY SIRONA INC OPTION 24906P109 304 4,700 SH Call DFND 4,700 0 0
DENTSPLY SIRONA INC OPTION 24906P109 337 5,200 SH Put DFND 5,200 0 0
DEPOMED INC COMMON 249908104 149 13,917 SH   DFND 13,917 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 4,925 154,036 SH   DFND 154,036 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 206 6,500 SH Put DFND 6,500 0 0
DIAGEO P L C ADR 25243Q205 9,526 79,500 SH   DFND 79,500 0 0
DIAGEO P L C OPTION 25243Q205 28,160 235,000 SH Put DFND 235,000 0 0
DICKS SPORTING GOODS INC COMMON 253393102 4,988 125,242 SH   DFND 125,242 0 0
DIEBOLD NXDF INC OPTION 253651103 387 13,800 SH Call DFND 13,800 0 0
DIEBOLD NXDF INC OPTION 253651103 403 14,400 SH Put DFND 14,400 0 0
DINEEQUITY INC COMMON 254423106 382 8,668 SH   DFND 8,668 0 0
DINEEQUITY INC OPTION 254423106 1,095 24,900 SH Call DFND 24,900 0 0
DINEEQUITY INC OPTION 254423106 780 17,700 SH Put DFND 17,700 0 0
DIODES INC COMMON 254543101 831 34,588 SH   DFND 34,588 0 0
DISNEY WALT CO COMMON 254687106 10,174 95,758 SH   DFND 95,758 0 0
DISNEY WALT CO OPTION 254687106 7,438 70,000 SH Call DFND 70,000 0 0
DISCOVER FINL SVCS COMMON 254709108 12,400 199,398 SH   DFND 199,398 0 0
DISCOVER FINL SVCS OPTION 254709108 12,438 200,000 SH Call DFND 200,000 0 0
DISH NETWORK CORP COMMON 25470M109 10,344 164,827 SH   DFND 164,827 0 0
DOLLAR TREE INC COMMON 256746108 12,100 173,042 SH   DFND 173,042 0 0
DONNELLEY R R & SONS CO COMMON 257867200 406 32,366 SH   DFND 32,366 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 456 19,865 SH   DFND 19,865 0 0
DOVA PHARMACEUTICALS INC COMMON 25985T102 260 11,667 SH   DFND 11,667 0 0
DOW CHEM CO COMMON 260543103 18,291 290,000 SH   DFND 290,000 0 0
DOW CHEM CO OPTION 260543103 31,535 500,000 SH Call DFND 500,000 0 0
DUCOMMUN INC DEL COMMON 264147109 347 10,980 SH   DFND 10,980 0 0
DULUTH HLDGS INC OPTION 26443V101 242 13,300 SH Put DFND 13,300 0 0
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 405 3,748 SH   DFND 3,748 0 0
DUNKIN BRANDS GROUP INC OPTION 265504100 493 8,900 SH Call DFND 8,900 0 0
DUNKIN BRANDS GROUP INC OPTION 265504100 944 17,100 SH Put DFND 17,100 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 3,429 56,058 SH   DFND 56,058 0 0
DYCOM INDS INC OPTION 267475101 8,952 100,000 SH Call DFND 100,000 0 0
DYNEGY INC NEW DEL COMMON 26817R108 377 45,659 SH   DFND 45,659 0 0
DYNEGY INC NEW DEL WARRANT 26817R157 259 1,345,500 SH   DFND 1,345,500 0 0
DYNEGY INC NEW DEL PREF CONV 26817R405 12,210 200,000 SH   DFND 200,000 0 0
E TRADE FINANCIAL CORP COMMON 269246401 1,826 48,001 SH   DFND 48,001 0 0
EAGLE MATERIALS INC COMMON 26969P108 656 7,095 SH   DFND 7,095 0 0
EAST WEST BANCORP INC COMMON 27579R104 461 7,859 SH   DFND 7,859 0 0
EATON VANCE CORP COMMON 278265103 352 7,421 SH   DFND 7,421 0 0
EBIX INC OPTION 278715206 328 6,100 SH Call DFND 6,100 0 0
EBIX INC OPTION 278715206 652 12,100 SH Put DFND 12,100 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 415 20,864 SH   DFND 20,864 0 0
ECHO GLOBAL LOGISTICS INC OPTION 27875T101 351 17,600 SH Call DFND 17,600 0 0
ECHO GLOBAL LOGISTICS INC OPTION 27875T101 307 15,400 SH Put DFND 15,400 0 0
EDITAS MEDICINE INC OPTION 28106W103 332 19,800 SH Call DFND 19,800 0 0
EDITAS MEDICINE INC OPTION 28106W103 204 12,200 SH Put DFND 12,200 0 0
EGALET CORP BOND 28226BAB0 8,607 17,300,000 PRN   DFND 0 0 0
8X8 INC NEW COMMON 282914100 577 39,666 SH   DFND 39,666 0 0
ELECTRONIC ARTS INC COMMON 285512109 461 4,358 SH   DFND 4,358 0 0
ELECTRONIC ARTS INC OPTION 285512109 371 3,500 SH Put DFND 3,500 0 0
EMCORE CORP COMMON 290846203 0 11,075 SH   DFND 11,075 0 0
EMERSON ELEC CO OPTION 291011104 322 5,400 SH Call DFND 5,400 0 0
EMERSON ELEC CO OPTION 291011104 299 5,000 SH Put DFND 5,000 0 0
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1,643 75,000 SH   DFND 75,000 0 0
ENCANA CORP COMMON 292505104 1,254 142,700 SH   DFND 142,700 0 0
ENCANA CORP OPTION 292505104 8,793 1,000,000 SH Put DFND 1,000,000 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 976 20,321 SH   DFND 20,321 0 0
ENERGIZER HLDGS INC NEW OPTION 29272W109 322 6,700 SH Call DFND 6,700 0 0
ENERGIZER HLDGS INC NEW OPTION 29272W109 708 14,700 SH Put DFND 14,700 0 0
ENERSYS COMMON 29275Y102 4,015 55,421 SH   DFND 55,421 0 0
ENOVA INTL INC COMMON 29357K103 616 41,480 SH   DFND 41,480 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 219 21,220 SH   DFND 21,220 0 0
ENTERGY CORP NEW COMMON 29364G103 20,917 272,467 SH   DFND 272,467 0 0
ENZO BIOCHEM INC COMMON 294100102 119 10,841 SH   DFND 10,841 0 0
EQUINIX INC COMMON 29444U700 6,078 14,162 SH   DFND 14,162 0 0
EQUITY RESIDENTIAL COMMON 29476L107 5,135 78,000 SH   DFND 78,000 0 0
ESSENDANT INC COMMON 296689102 231 15,593 SH   DFND 15,593 0 0
EURONET WORLDWIDE INC COMMON 298736109 341 3,905 SH   DFND 3,905 0 0
EURONET WORLDWIDE INC BOND 298736AH2 33,212 26,000,000 PRN   DFND 0 0 0
EVERCORE PARTNERS INC COMMON 29977A105 212 3,006 SH   DFND 3,006 0 0
EVERI HLDGS INC COMMON 30034T103 1,633 224,410 SH   DFND 224,410 0 0
EXELON CORP COMMON 30161N101 20,973 581,461 SH   DFND 581,461 0 0
EXELIXIS INC COMMON 30161Q104 8,039 326,384 SH   DFND 326,384 0 0
EXPEDIA INC DEL COMMON 30212P303 833 5,598 SH   DFND 5,598 0 0
EXPEDIA INC DEL OPTION 30212P303 404 2,700 SH Put DFND 2,700 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10,263 160,760 SH   DFND 160,760 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 1,597 118,712 SH   DFND 118,712 0 0
FLIR SYS INC COMMON 302445101 4,487 129,462 SH   DFND 129,462 0 0
F M C CORP OPTION 302491303 7,305 100,000 SH Put DFND 100,000 0 0
FACEBOOK INC OPTION 30303M102 61,177 405,200 SH Put DFND 405,200 0 0
FACTSET RESH SYS INC COMMON 303075105 615 3,700 SH   DFND 3,700 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 389 99,787 SH   DFND 99,787 0 0
FEDERAL SIGNAL CORP COMMON 313855108 282 16,237 SH   DFND 16,237 0 0
FEDEX CORP COMMON 31428X106 5,846 26,904 SH   DFND 26,904 0 0
FERRO CORP COMMON 315405100 631 34,514 SH   DFND 34,514 0 0
F5 NETWORKS INC COMMON 315616102 7,805 61,424 SH   DFND 61,424 0 0
FIFTH THIRD BANCORP COMMON 316773100 218 8,400 SH   DFND 8,400 0 0
51JOB INC BOND 316827AC8 2,337 2,000,000 PRN   DFND 0 0 0
FINANCIAL ENGINES INC COMMON 317485100 305 8,351 SH   DFND 8,351 0 0
FINISAR CORP COMMON 31787A507 29,193 1,123,670 SH   DFND 1,123,670 0 0
FIRST BANCORP P R COMMON 318672706 107 18,499 SH   DFND 18,499 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,662 200,000 SH   DFND 200,000 0 0
FIRST SOLAR INC COMMON 336433107 11,409 286,073 SH   DFND 286,073 0 0
FIRST SOLAR INC OPTION 336433107 412 10,300 SH Call DFND 10,300 0 0
FIRST SOLAR INC OPTION 336433107 499 12,500 SH Put DFND 12,500 0 0
FIRSTENERGY CORP COMMON 337932107 30,273 1,038,178 SH   DFND 1,038,178 0 0
FITBIT INC OPTION 33812L102 206 38,700 SH Call DFND 38,700 0 0
FITBIT INC OPTION 33812L102 204 38,300 SH Put DFND 38,300 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 202 10,000 SH   DFND 10,000 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 1,570 40,000 SH   DFND 40,000 0 0
FLOTEK INDS INC DEL OPTION 343389102 273 30,600 SH Call DFND 30,600 0 0
FLOTEK INDS INC DEL OPTION 343389102 390 43,500 SH Put DFND 43,500 0 0
FLOWERS FOODS INC COMMON 343498101 3,619 209,050 SH   DFND 209,050 0 0
FOOT LOCKER INC COMMON 344849104 16,229 329,316 SH   DFND 329,316 0 0
FORMFACTOR INC COMMON 346375108 1,058 85,363 SH   DFND 85,363 0 0
FORTINET INC COMMON 34959E109 2,862 76,427 SH   DFND 76,427 0 0
FOSSIL GROUP INC COMMON 34988V106 1,266 122,379 SH   DFND 122,379 0 0
FOSSIL GROUP INC OPTION 34988V106 194 18,800 SH Put DFND 18,800 0 0
FORTUNA SILVER MINES INC COMMON 349915108 702 143,500 SH   DFND 143,500 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 775 64,546 SH   DFND 64,546 0 0
FRESHPET INC OPTION 358039105 300 18,100 SH Call DFND 18,100 0 0
FRESHPET INC OPTION 358039105 621 37,400 SH Put DFND 37,400 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4,170 3,594,422 SH   DFND 3,594,422 0 0
GGP INC COMMON 36174X101 7,634 324,026 SH   DFND 324,026 0 0
GMS INC COMMON 36251C103 3,076 109,458 SH   DFND 109,458 0 0
GAMESTOP CORP NEW OPTION 36467W109 655 30,300 SH Call DFND 30,300 0 0
GAMESTOP CORP NEW OPTION 36467W109 764 35,300 SH Put DFND 35,300 0 0
GANNETT CO INC COMMON 36473H104 158 18,142 SH   DFND 18,142 0 0
GAP INC DEL COMMON 364760108 1,263 57,422 SH   DFND 57,422 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 4,496 274,982 SH   DFND 274,982 0 0
GENERAL COMMUNICATION INC COMMON 369385109 8,242 224,943 SH   DFND 224,943 0 0
GENERAL ELECTRIC CO COMMON 369604103 11,144 412,579 SH   DFND 412,579 0 0
GENERAL MLS INC OPTION 370334104 9,712 175,300 SH Call DFND 175,300 0 0
GENESCO INC COMMON 371532102 490 14,454 SH   DFND 14,454 0 0
GENESEE & WYO INC COMMON 371559105 2,784 40,720 SH   DFND 40,720 0 0
GENESEE & WYO INC OPTION 371559105 252 3,700 SH Put DFND 3,700 0 0
GERDAU S A ADR 373737105 261 85,554 SH   DFND 85,554 0 0
GIGAMON INC OPTION 37518B102 358 9,100 SH Call DFND 9,100 0 0
GIGAMON INC OPTION 37518B102 505 12,800 SH Put DFND 12,800 0 0
GILEAD SCIENCES INC COMMON 375558103 16,012 226,232 SH   DFND 226,232 0 0
GOGO INC COMMON 38046C109 9,812 850,992 SH   DFND 850,992 0 0
GOGO INC BOND 38046CAB5 28,423 31,000,000 PRN   DFND 0 0 0
GOLDCORP INC NEW COMMON 380956409 502 38,879 SH   DFND 38,879 0 0
GOLDCORP INC NEW OPTION 380956409 898 69,500 SH Call DFND 69,500 0 0
GOLDCORP INC NEW OPTION 380956409 1,167 90,500 SH Put DFND 90,500 0 0
GOLDFIELD CORP COMMON 381370105 83 15,103 SH   DFND 15,103 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 708 3,200 SH Call DFND 3,200 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 1,109 5,000 SH Put DFND 5,000 0 0
GORES HLDGS II INC COMMON 382867109 28,058 2,800,200 SH   DFND 2,800,200 0 0
GORES HLDGS II INC WARRANT 382867117 1,139 720,833 SH   DFND 720,833 0 0
GORES HLDGS II INC UNIT 382867208 3,663 350,000 SH   DFND 350,000 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 537 239,922 SH   DFND 239,922 0 0
GRANITE PT MTG TR INC COMMON 38741L107 4,580 242,067 SH   DFND 242,067 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,113 153,340 SH   DFND 153,340 0 0
GREEN PLAINS INC OPTION 393222104 10,275 500,000 SH Call DFND 500,000 0 0
GREENHILL & CO INC OPTION 395259104 224 11,200 SH Call DFND 11,200 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 298 4,700 SH Call DFND 4,700 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 372 5,900 SH Put DFND 5,900 0 0
GROUPON INC COMMON 399473107 1,338 348,264 SH   DFND 348,264 0 0
GRUPO TELEVISA SA ADR 40049J206 1,900 77,956 SH   DFND 77,956 0 0
GUIDANCE SOFTWARE INC COMMON 401692108 114 17,261 SH   DFND 17,261 0 0
GULFPORT ENERGY CORP COMMON 402635304 23,138 1,568,693 SH   DFND 1,568,693 0 0
GULFPORT ENERGY CORP OPTION 402635304 333 22,500 SH Call DFND 22,500 0 0
GULFPORT ENERGY CORP OPTION 402635304 498 33,800 SH Put DFND 33,800 0 0
HMS HLDGS CORP COMMON 40425J101 1,920 103,816 SH   DFND 103,816 0 0
HSBC HLDGS PLC BOND 404280AS8 2,097 2,000,000 PRN   DFND 0 0 0
HSBC HLDGS PLC BOND 404280AT6 2,594 2,450,000 PRN   DFND 0 0 0
HSBC HLDGS PLC BOND 404280BC2 5,629 5,200,000 PRN   DFND 0 0 0
HSN INC COMMON 404303109 1,389 43,536 SH   DFND 43,536 0 0
HP INC COMMON 40434L105 2,887 165,156 SH   DFND 165,156 0 0
HACKETT GROUP INC COMMON 404609109 245 15,837 SH   DFND 15,837 0 0
HAEMONETICS CORP COMMON 405024100 532 13,454 SH   DFND 13,454 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 5,596 144,161 SH   DFND 144,161 0 0
HALLIBURTON CO COMMON 406216101 4,792 112,200 SH   DFND 112,200 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 147 11,500 SH Call DFND 11,500 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 5,520 105,000 SH   DFND 105,000 0 0
HASBRO INC COMMON 418056107 8,642 77,500 SH   DFND 77,500 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 3,251 104,500 SH   DFND 104,500 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 65 11,530 SH   DFND 11,530 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 177 31,300 SH Call DFND 31,300 0 0
HELIX ENERGY SOLUTIONS GRP I OPTION 42330P107 140 24,600 SH Put DFND 24,600 0 0
HERSHEY CO COMMON 427866108 6,992 65,126 SH   DFND 65,126 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1,412 122,811 SH   DFND 122,811 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8,817 531,475 SH   DFND 531,475 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 236 14,200 SH Call DFND 14,200 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 408 24,600 SH Put DFND 24,600 0 0
HIBBETT SPORTS INC COMMON 428567101 964 46,457 SH   DFND 46,457 0 0
HIBBETT SPORTS INC OPTION 428567101 343 16,500 SH Call DFND 16,500 0 0
HIBBETT SPORTS INC OPTION 428567101 393 18,900 SH Put DFND 18,900 0 0
HILLENBRAND INC COMMON 431571108 285 7,892 SH   DFND 7,892 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,191 33,047 SH   DFND 33,047 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,592 25,727 SH   DFND 25,727 0 0
HOLLYFRONTIER CORP OPTION 436106108 288 10,500 SH Call DFND 10,500 0 0
HOLLYFRONTIER CORP OPTION 436106108 423 15,400 SH Put DFND 15,400 0 0
HOLOGIC INC COMMON 436440101 305 6,716 SH   DFND 6,716 0 0
HOLOGIC INC BOND 436440AC5 2,209 1,500,000 PRN   DFND 0 0 0
HOME DEPOT INC COMMON 437076102 7,772 50,666 SH   DFND 50,666 0 0
HONEYWELL INTL INC COMMON 438516106 10,710 80,350 SH   DFND 80,350 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 809 285,865 SH   DFND 285,865 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,955 107,000 SH   DFND 107,000 0 0
HOSTESS BRANDS INC WARRANT 44109J114 4,606 1,593,968 SH   DFND 1,593,968 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 682 55,418 SH   DFND 55,418 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,571 45,003 SH   DFND 45,003 0 0
HUB GROUP INC COMMON 443320106 421 10,961 SH   DFND 10,961 0 0
HUDBAY MINERALS INC COMMON 443628102 145 25,100 SH   DFND 25,100 0 0
HUDSON PAC PPTYS INC COMMON 444097109 2,674 78,212 SH   DFND 78,212 0 0
HUMANA INC COMMON 444859102 11,459 47,624 SH   DFND 47,624 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 11,036 816,300 SH   DFND 816,300 0 0
HUNTINGTON BANCSHARES INC OPTION 446150104 252 18,700 SH Put DFND 18,700 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 367 1,968 SH   DFND 1,968 0 0
HYATT HOTELS CORP COMMON 448579102 599 10,650 SH   DFND 10,650 0 0
IAC INTERACTIVECORP OPTION 44919P508 1,167 11,300 SH Call DFND 11,300 0 0
IAC INTERACTIVECORP OPTION 44919P508 2,035 19,700 SH Put DFND 19,700 0 0
ICF INTL INC COMMON 44925C103 359 7,619 SH   DFND 7,619 0 0
IGI LABORATORIES INC BOND 449575AB5 13,962 13,000,000 PRN   DFND 0 0 0
ILG INC COMMON 44967H101 30,352 1,104,089 SH   DFND 1,104,089 0 0
ILG INC OPTION 44967H101 27,585 1,003,500 SH Put DFND 1,003,500 0 0
ITT INC COMMON 45073V108 12,343 307,210 SH   DFND 307,210 0 0
IDEXX LABS INC COMMON 45168D104 238 1,480 SH   DFND 1,480 0 0
ILLUMINA INC COMMON 452327109 4,389 25,298 SH   DFND 25,298 0 0
IMMUNOGEN INC BOND 45253HAB7 31,362 17,092,000 PRN   DFND 0 0 0
IMMUNOMEDICS INC OPTION 452907108 403 45,600 SH Call DFND 45,600 0 0
IMMUNOMEDICS INC OPTION 452907108 267 30,200 SH Put DFND 30,200 0 0
IMPERVA INC COMMON 45321L100 358 7,478 SH   DFND 7,478 0 0
INC RESH HLDGS INC COMMON 45329R109 6,924 118,361 SH   DFND 118,361 0 0
INFINERA CORPORATION COMMON 45667G103 140 13,112 SH   DFND 13,112 0 0
INFOSYS LTD ADR 456788108 796 53,000 SH   DFND 53,000 0 0
INPHI CORP OPTION 45772F107 261 7,600 SH Call DFND 7,600 0 0
INPHI CORP OPTION 45772F107 316 9,200 SH Put DFND 9,200 0 0
INNERWORKINGS INC COMMON 45773Y105 134 11,520 SH   DFND 11,520 0 0
INSTRUCTURE INC COMMON 45781U103 304 10,304 SH   DFND 10,304 0 0
INSEEGO CORP BOND 45782BAA2 15,289 21,016,000 PRN   DFND 0 0 0
INTEL CORP COMMON 458140100 466 13,800 SH   DFND 13,800 0 0
INTEL CORP OPTION 458140100 55,263 1,638,000 SH Call DFND 1,638,000 0 0
INTEL CORP OPTION 458140100 252 7,500 SH Put DFND 7,500 0 0
INTEL CORP BOND 458140AF7 81,741 49,500,000 PRN   DFND 0 0 0
INTERNAP CORP COMMON 45885A300 149 40,568 SH   DFND 40,568 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 210 5,986 SH   DFND 5,986 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 17,752 115,405 SH   DFND 115,405 0 0
INTUIT COMMON 461202103 19,615 147,691 SH   DFND 147,691 0 0
INTUIT OPTION 461202103 573 4,300 SH Call DFND 4,300 0 0
INTUIT OPTION 461202103 731 5,500 SH Put DFND 5,500 0 0
INVACARE CORP BOND 461203AF8 28,278 26,275,000 PRN   DFND 0 0 0
INVITATION HOMES INC COMMON 46187W107 3,444 159,228 SH   DFND 159,228 0 0
ISHARES TR OPTION 464287655 105,690 750,000 SH Call DFND 750,000 0 0
ISHARES TR OPTION 464287655 49,322 350,000 SH Put DFND 350,000 0 0
ISHARES TR COMMON 464288513 2,351 26,600 SH   DFND 26,600 0 0
JELD-WEN HLDG INC COMMON 47580P103 1,000 30,782 SH   DFND 30,782 0 0
JOHNSON & JOHNSON COMMON 478160104 8,262 62,453 SH   DFND 62,453 0 0
JOHNSON & JOHNSON OPTION 478160104 1,137 8,600 SH Call DFND 8,600 0 0
JOHNSON & JOHNSON OPTION 478160104 28,138 212,700 SH Put DFND 212,700 0 0
J2 GLOBAL INC BOND 48123VAC6 17,351 12,700,000 PRN   DFND 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 15,891 569,969 SH   DFND 569,969 0 0
KAR AUCTION SVCS INC COMMON 48238T109 1,098 26,177 SH   DFND 26,177 0 0
K12 INC COMMON 48273U102 573 31,982 SH   DFND 31,982 0 0
KAYNE ANDERSON ACQUISITION COMMON 48661U102 973 100,000 SH   DFND 100,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 48661U201 7,511 750,000 SH   DFND 750,000 0 0
KELLOGG CO OPTION 487836108 8,335 120,000 SH Call DFND 120,000 0 0
KEMET CORP COMMON 488360207 921 71,943 SH   DFND 71,943 0 0
KILROY RLTY CORP COMMON 49427F108 3,119 41,500 SH   DFND 41,500 0 0
KIMCO RLTY CORP COMMON 49446R109 1,101 60,000 SH   DFND 60,000 0 0
KINDER MORGAN INC DEL COMMON 49456B101 488 25,500 SH   DFND 25,500 0 0
KINROSS GOLD CORP COMMON 496902404 52 12,700 SH   DFND 12,700 0 0
KIRBY CORP COMMON 497266106 2,674 40,000 SH   DFND 40,000 0 0
KIRKLANDS INC COMMON 497498105 138 13,456 SH   DFND 13,456 0 0
KITE PHARMA INC OPTION 49803L109 322 3,100 SH Call DFND 3,100 0 0
KITE PHARMA INC OPTION 49803L109 341 3,300 SH Put DFND 3,300 0 0
KLONDEX MNS LTD COMMON 498696103 212 63,000 SH   DFND 63,000 0 0
KNOLL INC COMMON 498904200 339 16,916 SH   DFND 16,916 0 0
KNIGHT TRANSN INC COMMON 499064103 2,408 65,000 SH   DFND 65,000 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 5,373 150,000 SH   DFND 150,000 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 400 11,057 SH   DFND 11,057 0 0
KORN FERRY INTL COMMON 500643200 709 20,496 SH   DFND 20,496 0 0
KROGER CO COMMON 501044101 21,710 930,951 SH   DFND 930,951 0 0
KROGER CO OPTION 501044101 422 18,200 SH Call DFND 18,200 0 0
KROGER CO OPTION 501044101 344 14,800 SH Put DFND 14,800 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,112 58,446 SH   DFND 58,446 0 0
LPL FINL HLDGS INC COMMON 50212V100 610 14,373 SH   DFND 14,373 0 0
LA QUINTA HLDGS INC COMMON 50420D108 187 12,648 SH   DFND 12,648 0 0
LA Z BOY INC COMMON 505336107 1,851 56,956 SH   DFND 56,956 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 11,286 73,222 SH   DFND 73,222 0 0
LAM RESEARCH CORP COMMON 512807108 249 1,760 SH   DFND 1,760 0 0
LAM RESEARCH CORP BOND 512807AL2 94,534 40,050,000 PRN   DFND 0 0 0
LAMB WESTON HLDGS INC COMMON 513272104 2,268 51,505 SH   DFND 51,505 0 0
LANDCADIA HLDGS INC UNIT 51476W206 15,870 1,500,000 SH   DFND 1,500,000 0 0
LAS VEGAS SANDS CORP OPTION 517834107 6,089 95,300 SH Put DFND 95,300 0 0
LAUDER ESTEE COS INC OPTION 518439104 653 6,800 SH Call DFND 6,800 0 0
LAUDER ESTEE COS INC OPTION 518439104 1,338 13,900 SH Put DFND 13,900 0 0
LAYNE CHRISTENSEN CO BOND 521050AD6 32,768 31,000,000 PRN   DFND 0 0 0
LEAR CORP COMMON 521865204 2,587 18,208 SH   DFND 18,208 0 0
LEGG MASON INC COMMON 524901105 894 23,440 SH   DFND 23,440 0 0
LEIDOS HLDGS INC COMMON 525327102 451 8,718 SH   DFND 8,718 0 0
LENDINGCLUB CORP COMMON 52603A109 64 11,600 SH   DFND 11,600 0 0
LENDINGTREE INC NEW COMMON 52603B107 2,896 16,820 SH   DFND 16,820 0 0
LENNAR CORP COMMON 526057104 530 9,933 SH   DFND 9,933 0 0
LIBERTY BROADBAND CORP COMMON 530307107 33,928 395,482 SH   DFND 395,482 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 4,170 100,000 SH   DFND 100,000 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 41,584 35,000,000 PRN   DFND 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 13,191 1,137,203 SH   DFND 1,137,203 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 45,566 27,500,000 PRN   DFND 0 0 0
LIFE STORAGE INC COMMON 53223X107 963 13,000 SH   DFND 13,000 0 0
LILLY ELI & CO OPTION 532457108 247 3,000 SH Put DFND 3,000 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 174 60,394 SH   DFND 60,394 0 0
LINCOLN NATL CORP IND OPTION 534187109 218 3,200 SH Call DFND 3,200 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 489 226,550 SH   DFND 226,550 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 2,258 80,000 SH   DFND 80,000 0 0
LOGMEIN INC COMMON 54142L109 1,829 17,508 SH   DFND 17,508 0 0
LOWES COS INC COMMON 548661107 13,222 170,541 SH   DFND 170,541 0 0
LULULEMON ATHLETICA INC OPTION 550021109 353 5,900 SH Put DFND 5,900 0 0
LUMINEX CORP DEL COMMON 55027E102 892 42,237 SH   DFND 42,237 0 0
MGP INGREDIENTS INC NEW OPTION 55303J106 219 4,300 SH Call DFND 4,300 0 0
MGP INGREDIENTS INC NEW OPTION 55303J106 236 4,600 SH Put DFND 4,600 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 324 5,800 SH Call DFND 5,800 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 375 6,700 SH Put DFND 6,700 0 0
MACROGENICS INC COMMON 556099109 442 25,247 SH   DFND 25,247 0 0
MAG SILVER CORP COMMON 55903Q104 141 10,800 SH   DFND 10,800 0 0
MAGELLAN HEALTH INC COMMON 559079207 401 5,515 SH   DFND 5,515 0 0
MAGNA INTL INC COMMON 559222401 833 18,000 SH   DFND 18,000 0 0
MAGNA INTL INC OPTION 559222401 6,938 150,000 SH Call DFND 150,000 0 0
MAGNA INTL INC OPTION 559222401 6,938 150,000 SH Put DFND 150,000 0 0
MANPOWERGROUP INC OPTION 56418H100 290 2,600 SH Call DFND 2,600 0 0
MARATHON OIL CORP COMMON 565849106 170 14,350 SH   DFND 14,350 0 0
MARATHON PETE CORP COMMON 56585A102 9,917 189,515 SH   DFND 189,515 0 0
MARRIOTT VACATIONS WRLDWDE C OPTION 57164Y107 11,775 100,000 SH Call DFND 100,000 0 0
MARRIOTT VACATIONS WRLDWDE C OPTION 57164Y107 5,888 50,000 SH Put DFND 50,000 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 55,902 460,300 SH Call DFND 460,300 0 0
MATSON INC COMMON 57686G105 228 7,581 SH   DFND 7,581 0 0
MATTHEWS INTL CORP COMMON 577128101 382 6,240 SH   DFND 6,240 0 0
MCCORMICK & CO INC OPTION 579780206 343 3,500 SH Put DFND 3,500 0 0
MCKESSON CORP COMMON 58155Q103 1,162 7,064 SH   DFND 7,064 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 436 5,570 SH   DFND 5,570 0 0
MEDPACE HLDGS INC COMMON 58506Q109 250 8,623 SH   DFND 8,623 0 0
MEET GROUP INC COMMON 58513U101 650 128,616 SH   DFND 128,616 0 0
MERCADOLIBRE INC COMMON 58733R102 401 1,600 SH   DFND 1,600 0 0
MERCADOLIBRE INC OPTION 58733R102 350 1,400 SH Put DFND 1,400 0 0
MERCER INTL INC COMMON 588056101 269 23,337 SH   DFND 23,337 0 0
MERCK & CO INC COMMON 58933Y105 1,415 22,078 SH   DFND 22,078 0 0
MERCK & CO INC OPTION 58933Y105 32,045 500,000 SH Call DFND 500,000 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 416 24,615 SH   DFND 24,615 0 0
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 19,188 25,762,000 PRN   DFND 0 0 0
META FINL GROUP INC COMMON 59100U108 392 4,400 SH   DFND 4,400 0 0
METHANEX CORP COMMON 59151K108 6,142 139,447 SH   DFND 139,447 0 0
METHODE ELECTRS INC COMMON 591520200 695 16,855 SH   DFND 16,855 0 0
METLIFE INC COMMON 59156R108 6,103 111,100 SH   DFND 111,100 0 0
METLIFE INC OPTION 59156R108 7,197 131,000 SH Call DFND 131,000 0 0
MICROSOFT CORP COMMON 594918104 16,651 241,544 SH   DFND 241,544 0 0
MICROSOFT CORP OPTION 594918104 1,531 22,200 SH Call DFND 22,200 0 0
MICROSOFT CORP OPTION 594918104 12,402 179,900 SH Put DFND 179,900 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 355 4,600 SH Call DFND 4,600 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 738 9,600 SH Put DFND 9,600 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 97,437 65,000,000 PRN   DFND 0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4,640 155,404 SH   DFND 155,404 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 437 5,973 SH   DFND 5,973 0 0
MOBILEIRON INC COMMON 60739U204 415 68,556 SH   DFND 68,556 0 0
MOLSON COORS BREWING CO COMMON 60871R209 881 10,200 SH   DFND 10,200 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 231 12,601 SH   DFND 12,601 0 0
MONSANTO CO NEW COMMON 61166W101 35,508 300,000 SH   DFND 300,000 0 0
MORGAN STANLEY OPTION 617446448 8,916 200,100 SH Call DFND 200,100 0 0
MOSAIC CO NEW COMMON 61945C103 307 13,465 SH   DFND 13,465 0 0
MOSAIC CO NEW OPTION 61945C103 651 28,500 SH Call DFND 28,500 0 0
MOSAIC CO NEW OPTION 61945C103 545 23,800 SH Put DFND 23,800 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 798 9,200 SH Call DFND 9,200 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,048 12,100 SH Put DFND 12,100 0 0
MURPHY OIL CORP COMMON 626717102 2,215 86,400 SH   DFND 86,400 0 0
NCI BUILDING SYS INC COMMON 628852204 1,059 63,374 SH   DFND 63,374 0 0
NCR CORP NEW OPTION 62886E108 967 23,600 SH Call DFND 23,600 0 0
NCR CORP NEW OPTION 62886E108 1,387 33,900 SH Put DFND 33,900 0 0
NIC INC COMMON 62914B100 252 13,261 SH   DFND 13,261 0 0
NN INC COMMON 629337106 357 13,024 SH   DFND 13,024 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 23,283 19,500,000 PRN   DFND 0 0 0
NANOMETRICS INC COMMON 630077105 475 18,746 SH   DFND 18,746 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 236 14,286 SH   DFND 14,286 0 0
NANTHEALTH INC COMMON 630104107 993 234,736 SH   DFND 234,736 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 343 46,255 SH   DFND 46,255 0 0
NATUS MEDICAL INC DEL COMMON 639050103 224 6,005 SH   DFND 6,005 0 0
NAUTILUS INC COMMON 63910B102 833 43,472 SH   DFND 43,472 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 803 40,645 SH   DFND 40,645 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 241 24,471 SH   DFND 24,471 0 0
NETAPP INC COMMON 64110D104 230 5,731 SH   DFND 5,731 0 0
NETFLIX INC COMMON 64110L106 706 4,719 SH   DFND 4,719 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2,300 50,000 SH   DFND 50,000 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 134 10,200 SH Call DFND 10,200 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 248 18,800 SH Put DFND 18,800 0 0
NEWELL BRANDS INC COMMON 651229106 5,362 100,000 SH   DFND 100,000 0 0
NEWFIELD EXPL CO COMMON 651290108 630 22,129 SH   DFND 22,129 0 0
NEWMONT MINING CORP COMMON 651639106 280 8,674 SH   DFND 8,674 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,235 37,376 SH   DFND 37,376 0 0
NIKE INC COMMON 654106103 3,541 60,017 SH   DFND 60,017 0 0
NIKE INC OPTION 654106103 1,372 23,200 SH Call DFND 23,200 0 0
NIKE INC OPTION 654106103 1,865 31,600 SH Put DFND 31,600 0 0
NOBLE ENERGY INC COMMON 655044105 545 19,248 SH   DFND 19,248 0 0
NORDSTROM INC OPTION 655664100 564 11,800 SH Call DFND 11,800 0 0
NORDSTROM INC OPTION 655664100 828 17,300 SH Put DFND 17,300 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 268 2,208 SH   DFND 2,208 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 10,675 1,156,606 SH   DFND 1,156,606 0 0
NOVO-NORDISK A S OPTION 670100205 16,299 380,000 SH Call DFND 380,000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 15,315 879,658 SH   DFND 879,658 0 0
NVIDIA CORP OPTION 67066G104 1,053 7,300 SH Call DFND 7,300 0 0
NVIDIA CORP OPTION 67066G104 518 3,600 SH Put DFND 3,600 0 0
NUVASIVE INC COMMON 670704105 7,356 95,631 SH   DFND 95,631 0 0
OSI SYSTEMS INC COMMON 671044105 670 8,923 SH   DFND 8,923 0 0
OASIS PETE INC NEW COMMON 674215108 358 44,440 SH   DFND 44,440 0 0
OASIS PETE INC NEW OPTION 674215108 335 41,700 SH Call DFND 41,700 0 0
OASIS PETE INC NEW OPTION 674215108 221 27,400 SH Put DFND 27,400 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 278 4,650 SH   DFND 4,650 0 0
OCLARO INC OPTION 67555N206 456 48,800 SH Call DFND 48,800 0 0
OCLARO INC OPTION 67555N206 135 14,400 SH Put DFND 14,400 0 0
OFFICE DEPOT INC COMMON 676220106 1,808 320,515 SH   DFND 320,515 0 0
OLD REP INTL CORP BOND 680223AH7 57,552 45,323,000 PRN   DFND 0 0 0
OLIN CORP COMMON 680665205 387 12,791 SH   DFND 12,791 0 0
OLLIES BARGAIN OUTLT HLDGS I OPTION 681116109 212 5,000 SH Put DFND 5,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 2,022 144,026 SH   DFND 144,026 0 0
ONEMAIN HLDGS INC COMMON 68268W103 340 13,795 SH   DFND 13,795 0 0
ORACLE CORP COMMON 68389X105 1,412 28,160 SH   DFND 28,160 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164302 132 45,320 SH   DFND 45,320 0 0
OREXIGEN THERAPEUTICS INC BOND 686164AC8 5,171 11,000,000 PRN   DFND 0 0 0
ORION GROUP HOLDINGS INC COMMON 68628V308 280 37,494 SH   DFND 37,494 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 215 3,665 SH   DFND 3,665 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 46 17,307 SH   DFND 17,307 0 0
OWENS CORNING NEW COMMON 690742101 7,926 118,444 SH   DFND 118,444 0 0
PBF ENERGY INC OPTION 69318G106 234 10,600 SH Put DFND 10,600 0 0
PDC ENERGY INC COMMON 69327R101 669 15,502 SH   DFND 15,502 0 0
PDC ENERGY INC OPTION 69327R101 368 8,500 SH Call DFND 8,500 0 0
PDC ENERGY INC OPTION 69327R101 690 16,000 SH Put DFND 16,000 0 0
PDL BIOPHARMA INC COMMON 69329Y104 49 20,000 SH   DFND 20,000 0 0
PG&E CORP COMMON 69331C108 2,131 32,111 SH   DFND 32,111 0 0
PNC FINL SVCS GROUP INC WARRANT 693475121 33,086 575,000 SH   DFND 575,000 0 0
PVH CORP COMMON 693656100 4,838 42,260 SH   DFND 42,260 0 0
PACIFIC ETHANOL INC COMMON 69423U305 548 87,714 SH   DFND 87,714 0 0
PACIFIC ETHANOL INC OPTION 69423U305 71 11,300 SH Put DFND 11,300 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 9,257 194,082 SH   DFND 194,082 0 0
PACWEST BANCORP DEL COMMON 695263103 1,643 35,197 SH   DFND 35,197 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 6,717 400,000 SH Put DFND 400,000 0 0
PARK HOTELS RESORTS INC COMMON 700517105 3,081 114,269 SH   DFND 114,269 0 0
PAYCHEX INC COMMON 704326107 306 5,378 SH   DFND 5,378 0 0
PENN NATL GAMING INC COMMON 707569109 238 11,116 SH   DFND 11,116 0 0
PENN NATL GAMING INC OPTION 707569109 254 11,900 SH Call DFND 11,900 0 0
PENN NATL GAMING INC OPTION 707569109 415 19,400 SH Put DFND 19,400 0 0
PENNEY J C INC COMMON 708160106 930 200,030 SH   DFND 200,030 0 0
PENNEY J C INC OPTION 708160106 473 101,700 SH Call DFND 101,700 0 0
PENNEY J C INC OPTION 708160106 934 201,100 SH Put DFND 201,100 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 1,019 90,000 SH   DFND 90,000 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 238 5,400 SH Put DFND 5,400 0 0
PEPSICO INC COMMON 713448108 3,642 31,532 SH   DFND 31,532 0 0
PERNIX THERAPEUTICS HLDGS IN BOND 71426VAK4 14,367 51,775,000 PRN   DFND 0 0 0
PETMED EXPRESS INC OPTION 716382106 613 15,100 SH Call DFND 15,100 0 0
PETMED EXPRESS INC OPTION 716382106 488 12,000 SH Put DFND 12,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 455 61,000 SH   DFND 61,000 0 0
PFIZER INC COMMON 717081103 211 6,278 SH   DFND 6,278 0 0
PFIZER INC OPTION 717081103 16,912 503,500 SH Put DFND 503,500 0 0
PHARMERICA CORP COMMON 71714F104 233 8,874 SH   DFND 8,874 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 5,744 262,022 SH   DFND 262,022 0 0
PILGRIMS PRIDE CORP NEW OPTION 72147K108 2,192 100,000 SH Call DFND 100,000 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 728 36,858 SH   DFND 36,858 0 0
PIPER JAFFRAY COS COMMON 724078100 537 8,952 SH   DFND 8,952 0 0
PITNEY BOWES INC COMMON 724479100 7,187 475,966 SH   DFND 475,966 0 0
PLY GEM HLDGS INC COMMON 72941W100 245 13,634 SH   DFND 13,634 0 0
POLARIS INDS INC OPTION 731068102 286 3,100 SH Put DFND 3,100 0 0
POOL CORPORATION COMMON 73278L105 216 1,842 SH   DFND 1,842 0 0
POPULAR INC COMMON 733174700 1,325 31,769 SH   DFND 31,769 0 0
POST HLDGS INC OPTION 737446104 256 3,300 SH Call DFND 3,300 0 0
POST HLDGS INC OPTION 737446104 396 5,100 SH Put DFND 5,100 0 0
POTBELLY CORP COMMON 73754Y100 147 12,854 SH   DFND 12,854 0 0
POTASH CORP SASK INC COMMON 73755L107 181 11,100 SH   DFND 11,100 0 0
PRECISION DRILLING CORP COMMON 74022D308 3,537 1,036,800 SH   DFND 1,036,800 0 0
PREMIER INC COMMON 74051N102 6,721 186,721 SH   DFND 186,721 0 0
PRETIUM RES INC COMMON 74139C102 119 12,400 SH   DFND 12,400 0 0
PRICE T ROWE GROUP INC OPTION 74144T108 290 3,900 SH Put DFND 3,900 0 0
PRICELINE GRP INC BOND 741503AS5 25,732 17,500,000 PRN   DFND 0 0 0
PROASSURANCE CORP COMMON 74267C106 259 4,255 SH   DFND 4,255 0 0
PROCTER AND GAMBLE CO COMMON 742718109 17,755 203,725 SH   DFND 203,725 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 360 53,100 SH Call DFND 53,100 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 558 82,300 SH Put DFND 82,300 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 566 18,298 SH   DFND 18,298 0 0
PROLOGIS INC COMMON 74340W103 8,737 149,000 SH   DFND 149,000 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 6,953 9,000,000 PRN   DFND 0 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 7,597 7,000,000 PRN   DFND 0 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 13,585 315,860 SH   DFND 315,860 0 0
QEP RES INC COMMON 74733V100 607 60,055 SH   DFND 60,055 0 0
QEP RES INC OPTION 74733V100 183 18,200 SH Call DFND 18,200 0 0
QORVO INC COMMON 74736K101 2,504 39,540 SH   DFND 39,540 0 0
QUALCOMM INC COMMON 747525103 1,135 20,544 SH   DFND 20,544 0 0
QUALCOMM INC OPTION 747525103 1,459 26,400 SH Call DFND 26,400 0 0
QUALCOMM INC OPTION 747525103 1,468 26,600 SH Put DFND 26,600 0 0
QUANTA SVCS INC COMMON 74762E102 352 10,705 SH   DFND 10,705 0 0
QUIDEL CORP COMMON 74838J101 201 7,410 SH   DFND 7,410 0 0
QUINPARIO ACQUISITION CORP 2 COMMON 74874U101 10,000 1,000,000 SH   DFND 1,000,000 0 0
RLJ LODGING TR COMMON 74965L101 2,000 100,640 SH   DFND 100,640 0 0
RSP PERMIAN INC COMMON 74978Q105 248 7,692 SH   DFND 7,692 0 0
RADIAN GROUP INC COMMON 750236101 1,723 105,401 SH   DFND 105,401 0 0
RADNET INC COMMON 750491102 161 20,760 SH   DFND 20,760 0 0
RAMBUS INC DEL COMMON 750917106 190 16,619 SH   DFND 16,619 0 0
RALPH LAUREN CORP COMMON 751212101 7,611 103,127 SH   DFND 103,127 0 0
RALPH LAUREN CORP OPTION 751212101 651 8,800 SH Call DFND 8,800 0 0
RALPH LAUREN CORP OPTION 751212101 893 12,100 SH Put DFND 12,100 0 0
RAMACO RES INC COMMON 75134P303 280 46,292 SH   DFND 46,292 0 0
RANGE RES CORP COMMON 75281A109 228 9,798 SH   DFND 9,798 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,805 114,826 SH   DFND 114,826 0 0
REALPAGE INC COMMON 75606N109 2,193 61,012 SH   DFND 61,012 0 0
RED HAT INC COMMON 756577102 3,514 36,704 SH   DFND 36,704 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 627 9,616 SH   DFND 9,616 0 0
REGENCY CTRS CORP COMMON 758849103 4,009 64,000 SH   DFND 64,000 0 0
REGIS CORP MINN COMMON 758932107 332 32,363 SH   DFND 32,363 0 0
REGENXBIO INC COMMON 75901B107 790 40,000 SH   DFND 40,000 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 361 24,709 SH   DFND 24,709 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 532 41,064 SH   DFND 41,064 0 0
RETROPHIN INC OPTION 761299106 386 19,900 SH Call DFND 19,900 0 0
RETROPHIN INC OPTION 761299106 1,044 53,800 SH Put DFND 53,800 0 0
REXNORD CORP NEW COMMON 76169B102 1,097 47,176 SH   DFND 47,176 0 0
REYNOLDS AMERICAN INC COMMON 761713106 6,096 93,734 SH   DFND 93,734 0 0
RICHMONT MINES INC COMMON 76547T106 79 10,200 SH   DFND 10,200 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 205 75,000 SH   DFND 75,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 148 20,364 SH   DFND 20,364 0 0
ROCKWELL COLLINS INC COMMON 774341101 3,774 35,917 SH   DFND 35,917 0 0
ROSETTA STONE INC COMMON 777780107 112 10,366 SH   DFND 10,366 0 0
ROSS STORES INC COMMON 778296103 699 12,114 SH   DFND 12,114 0 0
RUBICON PROJ INC COMMON 78112V102 450 87,607 SH   DFND 87,607 0 0
RUBY TUESDAY INC COMMON 781182100 41 20,160 SH   DFND 20,160 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 723 31,649 SH   DFND 31,649 0 0
RYLAND GROUP INC BOND 783764AQ6 2,964 2,500,000 PRN   DFND 0 0 0
S&P GLOBAL INC COMMON 78409V104 761 5,211 SH   DFND 5,211 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8,229 61,000 SH   DFND 61,000 0 0
SBA COMMUNICATIONS CORP NEW OPTION 78410G104 4,047 30,000 SH Put DFND 30,000 0 0
SL GREEN RLTY CORP COMMON 78440X101 2,389 22,581 SH   DFND 22,581 0 0
SM ENERGY CO COMMON 78454L100 7,921 479,228 SH   DFND 479,228 0 0
SM ENERGY CO OPTION 78454L100 693 41,900 SH Call DFND 41,900 0 0
SM ENERGY CO OPTION 78454L100 745 45,100 SH Put DFND 45,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 217,620 900,000 SH Put DFND 900,000 0 0
SPX CORP COMMON 784635104 718 28,532 SH   DFND 28,532 0 0
SPDR GOLD TRUST OPTION 78463V107 23,604 200,000 SH Put DFND 200,000 0 0
SPDR INDEX SHS FDS OPTION 78463X202 44,537 1,157,700 SH Call DFND 1,157,700 0 0
SPDR INDEX SHS FDS OPTION 78463X202 19,235 500,000 SH Put DFND 500,000 0 0
SPDR SERIES TRUST COMMON 78464A870 3,859 50,000 SH   DFND 50,000 0 0
SPDR SERIES TRUST OPTION 78464A870 73,321 950,000 SH Call DFND 950,000 0 0
SP PLUS CORP COMMON 78469C103 611 19,996 SH   DFND 19,996 0 0
SRC ENERGY INC COMMON 78470V108 492 73,155 SH   DFND 73,155 0 0
SABAN CAP ACQUISITION CORP COMMON 78516C106 17,631 1,750,000 SH   DFND 1,750,000 0 0
SABAN CAP ACQUISITION CORP WARRANT 78516C114 1,050 875,000 SH   DFND 875,000 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 7,945 329,680 SH   DFND 329,680 0 0
SABRE CORP COMMON 78573M104 4,175 191,790 SH   DFND 191,790 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 216 18,156 SH   DFND 18,156 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 17,133 16,880,000 PRN   DFND 0 0 0
SAFETY INCOME & GROWTH INC COMMON 78649D104 1,596 83,333 SH   DFND 83,333 0 0
SALESFORCE COM INC COMMON 79466L302 12,334 142,422 SH   DFND 142,422 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 145 20,172 SH   DFND 20,172 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 383 53,500 SH Call DFND 53,500 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 212 29,500 SH Put DFND 29,500 0 0
SANDERSON FARMS INC COMMON 800013104 938 8,113 SH   DFND 8,113 0 0
SANDERSON FARMS INC OPTION 800013104 429 3,700 SH Call DFND 3,700 0 0
SANDERSON FARMS INC OPTION 800013104 522 4,500 SH Put DFND 4,500 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 2,064 119,936 SH   DFND 119,936 0 0
SANGAMO THERAPEUTICS INC OPTION 800677106 170 19,200 SH Call DFND 19,200 0 0
SANGAMO THERAPEUTICS INC OPTION 800677106 260 29,500 SH Put DFND 29,500 0 0
SANOFI COMMON 80105N113 1,445 3,869,765 SH   DFND 3,869,765 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1,063 83,279 SH   DFND 83,279 0 0
SCHLUMBERGER LTD COMMON 806857108 274 4,166 SH   DFND 4,166 0 0
SCHULMAN A INC COMMON 808194104 1,148 35,859 SH   DFND 35,859 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 541 20,729 SH   DFND 20,729 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 416 15,900 SH Call DFND 15,900 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 498 19,100 SH Put DFND 19,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y605 9,868 400,000 SH Call DFND 400,000 0 0
SEMGROUP CORP COMMON 81663A105 732 27,104 SH   DFND 27,104 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 1,122 196,924 SH   DFND 196,924 0 0
SEMTECH CORP OPTION 816850101 429 12,000 SH Call DFND 12,000 0 0
SEMTECH CORP OPTION 816850101 738 20,600 SH Put DFND 20,600 0 0
SERES THERAPEUTICS INC COMMON 81750R102 252 22,269 SH   DFND 22,269 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 266 12,200 SH   DFND 12,200 0 0
SHORETEL INC COMMON 825211105 118 20,379 SH   DFND 20,379 0 0
SIGMA DESIGNS INC COMMON 826565103 352 60,146 SH   DFND 60,146 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2,298 16,008 SH   DFND 16,008 0 0
SILVER RUN ACQUISITION UNIT 82812A202 8,021 750,000 SH   DFND 750,000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 8,033 49,661 SH   DFND 49,661 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 5,402 164,204 SH   DFND 164,204 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226109 4,976 151,200 SH Call DFND 151,200 0 0
SKYWEST INC COMMON 830879102 2,565 73,064 SH   DFND 73,064 0 0
SMITH & NEPHEW PLC ADR 83175M205 9,251 265,456 SH   DFND 265,456 0 0
SMART SAND INC COMMON 83191H107 154 17,208 SH   DFND 17,208 0 0
SMUCKER J M CO COMMON 832696405 4,843 40,925 SH   DFND 40,925 0 0
SNAP ON INC COMMON 833034101 636 4,022 SH   DFND 4,022 0 0
SOUTHERN CO COMMON 842587107 14,573 304,353 SH   DFND 304,353 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1,736 23,769 SH   DFND 23,769 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 19,686 3,237,603 SH   DFND 3,237,603 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 304 50,100 SH Call DFND 50,100 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 315 52,000 SH Put DFND 52,000 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 3,584 60,000 SH   DFND 60,000 0 0
SPARTON CORP COMMON 847235108 200 9,062 SH   DFND 9,062 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 17,985 17,272,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,762 22,091 SH   DFND 22,091 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16,870 291,157 SH   DFND 291,157 0 0
SPIRIT AIRLS INC COMMON 848577102 408 7,891 SH   DFND 7,891 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 1,015 137,000 SH   DFND 137,000 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 1,016 75,000 SH   DFND 75,000 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 3,086 136,147 SH   DFND 136,147 0 0
STAMPS COM INC COMMON 852857200 5,644 36,443 SH   DFND 36,443 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 15,014 15,000,000 PRN   DFND 0 0 0
STAPLES INC COMMON 855030102 7,336 728,522 SH   DFND 728,522 0 0
STARBUCKS CORP COMMON 855244109 5,247 89,994 SH   DFND 89,994 0 0
STARBUCKS CORP OPTION 855244109 234 4,000 SH Put DFND 4,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 36,324 31,902,000 PRN   DFND 0 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 5,027 5,000,000 PRN   DFND 0 0 0
STERICYCLE INC COMMON 858912108 5,320 69,708 SH   DFND 69,708 0 0
STIFEL FINL CORP OPTION 860630102 271 5,900 SH Call DFND 5,900 0 0
STIFEL FINL CORP OPTION 860630102 295 6,400 SH Put DFND 6,400 0 0
STMICROELECTRONICS N V ADR 861012102 10,390 722,500 SH   DFND 722,500 0 0
STORE CAP CORP COMMON 862121100 2,312 103,000 SH   DFND 103,000 0 0
STRYKER CORP OPTION 863667101 293 2,100 SH Call DFND 2,100 0 0
STRYKER CORP OPTION 863667101 473 3,400 SH Put DFND 3,400 0 0
SUCAMPO PHARMACEUTICALS INC COMMON 864909106 484 46,131 SH   DFND 46,131 0 0
SUCAMPO PHARMACEUTICALS INC BOND 864909AA4 30,675 31,341,000 PRN   DFND 0 0 0
SUMMIT MATLS INC COMMON 86614U100 5,052 175,000 SH   DFND 175,000 0 0
SUN CMNTYS INC COMMON 866674104 6,165 70,300 SH   DFND 70,300 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 336 11,500 SH   DFND 11,500 0 0
SUNTRUST BKS INC COMMON 867914103 6,420 113,191 SH   DFND 113,191 0 0
SUNTRUST BKS INC WARRANT 867914111 546 39,000 SH   DFND 39,000 0 0
SUNTRUST BKS INC WARRANT 867914129 215 9,595 SH   DFND 9,595 0 0
SUPERIOR INDS INTL INC COMMON 868168105 614 29,906 SH   DFND 29,906 0 0
SUPERNUS PHARMACEUTICALS INC OPTION 868459108 363 8,400 SH Put DFND 8,400 0 0
SUPERVALU INC COMMON 868536103 754 229,375 SH   DFND 229,375 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 411 24,973 SH   DFND 24,973 0 0
SYNAPTICS INC COMMON 87157D109 5,366 103,781 SH   DFND 103,781 0 0
SYNOVUS FINL CORP COMMON 87161C501 5,011 113,265 SH   DFND 113,265 0 0
SYNTEL INC COMMON 87162H103 1,647 97,071 SH   DFND 97,071 0 0
SYNCHRONY FINL COMMON 87165B103 10,914 365,985 SH   DFND 365,985 0 0
SYSCO CORP COMMON 871829107 2,828 56,195 SH   DFND 56,195 0 0
SYSCO CORP OPTION 871829107 22,649 450,000 SH Call DFND 450,000 0 0
TCF FINL CORP COMMON 872275102 368 23,029 SH   DFND 23,029 0 0
TJX COS INC NEW COMMON 872540109 11,944 165,500 SH   DFND 165,500 0 0
T MOBILE US INC COMMON 872590104 8,152 134,478 SH   DFND 134,478 0 0
T MOBILE US INC OPTION 872590104 4,547 75,000 SH Call DFND 75,000 0 0
T MOBILE US INC OPTION 872590104 7,578 125,000 SH Put DFND 125,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 872656202 31,230 3,000,000 SH   DFND 3,000,000 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 7,953 458,147 SH   DFND 458,147 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 751 12,244 SH   DFND 12,244 0 0
TAHOE RES INC COMMON 873868103 172 20,000 SH   DFND 20,000 0 0
TAILORED BRANDS INC OPTION 87403A107 196 17,500 SH Put DFND 17,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 646 8,800 SH Call DFND 8,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 1,261 17,200 SH Put DFND 17,200 0 0
TARGET CORP COMMON 87612E106 11,990 229,299 SH   DFND 229,299 0 0
TARGET CORP OPTION 87612E106 323 6,200 SH Call DFND 6,200 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 11,107 462,633 SH   DFND 462,633 0 0
TECK RESOURCES LTD COMMON 878742204 830 47,900 SH   DFND 47,900 0 0
TECK RESOURCES LTD OPTION 878742204 10,386 600,000 SH Call DFND 600,000 0 0
TECK RESOURCES LTD OPTION 878742204 26,496 1,530,000 SH Put DFND 1,530,000 0 0
TEGNA INC COMMON 87901J105 13,546 940,028 SH   DFND 940,028 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,335 25,000 SH   DFND 25,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,341 172,689 SH   DFND 172,689 0 0
TERADYNE INC COMMON 880770102 483 16,102 SH   DFND 16,102 0 0
TESLA INC COMMON 88160R101 11,114 30,735 SH   DFND 30,735 0 0
TESLA INC OPTION 88160R101 1,410 3,900 SH Put DFND 3,900 0 0
TESLA INC BOND 88160RAD3 12,583 10,000,000 PRN   DFND 0 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 399 143,074 SH   DFND 143,074 0 0
TEXAS INSTRS INC OPTION 882508104 445 5,800 SH Call DFND 5,800 0 0
TEXAS INSTRS INC OPTION 882508104 620 8,100 SH Put DFND 8,100 0 0
TEXTRON INC COMMON 883203101 341 7,255 SH   DFND 7,255 0 0
THERAPEUTICSMD INC COMMON 88338N107 1,054 200,000 SH   DFND 200,000 0 0
THOR INDS INC COMMON 885160101 3,383 32,372 SH   DFND 32,372 0 0
3M CO OPTION 88579Y101 356 1,700 SH Put DFND 1,700 0 0
TIFFANY & CO NEW COMMON 886547108 207 2,213 SH   DFND 2,213 0 0
TIME WARNER INC COMMON 887317303 48,699 485,000 SH   DFND 485,000 0 0
TIVO CORP COMMON 88870P106 4,386 235,164 SH   DFND 235,164 0 0
TIVO CORP OPTION 88870P106 194 10,400 SH Call DFND 10,400 0 0
TIVO CORP OPTION 88870P106 195 10,400 SH Put DFND 10,400 0 0
TORO CO OPTION 891092108 264 3,800 SH Call DFND 3,800 0 0
TORO CO OPTION 891092108 202 2,900 SH Put DFND 2,900 0 0
TRACTOR SUPPLY CO COMMON 892356106 4,253 78,445 SH   DFND 78,445 0 0
TRACTOR SUPPLY CO OPTION 892356106 389 7,200 SH Call DFND 7,200 0 0
TRACTOR SUPPLY CO OPTION 892356106 477 8,800 SH Put DFND 8,800 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3,357 41,090 SH   DFND 41,090 0 0
TREVENA INC COMMON 89532E109 271 117,684 SH   DFND 117,684 0 0
TRIBUNE MEDIA CO COMMON 896047503 10,193 250,000 SH   DFND 250,000 0 0
TRIMAS CORP COMMON 896215209 975 46,739 SH   DFND 46,739 0 0
TRIMBLE INC COMMON 896239100 270 7,566 SH   DFND 7,566 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 19,033 23,425,000 PRN   DFND 0 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 11,475 363,165 SH   DFND 363,165 0 0
TRUECAR INC OPTION 89785L107 254 12,700 SH Put DFND 12,700 0 0
TRUEBLUE INC COMMON 89785X101 274 10,339 SH   DFND 10,339 0 0
TWITTER INC OPTION 90184L102 6,065 339,400 SH Call DFND 339,400 0 0
TWITTER INC OPTION 90184L102 181 10,100 SH Put DFND 10,100 0 0
II VI INC OPTION 902104108 493 14,400 SH Put DFND 14,400 0 0
2U INC OPTION 90214J101 512 10,900 SH Call DFND 10,900 0 0
2U INC OPTION 90214J101 883 18,800 SH Put DFND 18,800 0 0
TYSON FOODS INC COMMON 902494103 1,058 16,898 SH   DFND 16,898 0 0
TYSON FOODS INC OPTION 902494103 21,921 350,000 SH Call DFND 350,000 0 0
UDR INC COMMON 902653104 9,089 233,236 SH   DFND 233,236 0 0
U S SILICA HLDGS INC COMMON 90346E103 3,563 100,409 SH   DFND 100,409 0 0
U S SILICA HLDGS INC OPTION 90346E103 245 6,800 SH Call DFND 6,800 0 0
U S SILICA HLDGS INC OPTION 90346E103 417 11,700 SH Put DFND 11,700 0 0
ULTA BEAUTY INC COMMON 90384S303 7,712 26,841 SH   DFND 26,841 0 0
UNDER ARMOUR INC OPTION 904311107 240 11,000 SH Call DFND 11,000 0 0
UNDER ARMOUR INC OPTION 904311107 215 9,900 SH Put DFND 9,900 0 0
UNIFIRST CORP MASS COMMON 904708104 616 4,383 SH   DFND 4,383 0 0
UNION BANKSHARES CORP NEW COMMON 90539J109 353 10,398 SH   DFND 10,398 0 0
UNION PAC CORP COMMON 907818108 352 3,238 SH   DFND 3,238 0 0
UNITED CONTL HLDGS INC COMMON 910047109 826 10,981 SH   DFND 10,981 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 316 129,456 SH   DFND 129,456 0 0
UNITED NAT FOODS INC COMMON 911163103 2,524 68,747 SH   DFND 68,747 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 319 2,900 SH Call DFND 2,900 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 630 5,700 SH Put DFND 5,700 0 0
US FOODS HLDG CORP COMMON 912008109 31,708 1,164,871 SH   DFND 1,164,871 0 0
US FOODS HLDG CORP OPTION 912008109 3,471 127,500 SH Call DFND 127,500 0 0
UNITED STATES STL CORP NEW COMMON 912909108 914 41,300 SH   DFND 41,300 0 0
UNITED STATES STL CORP NEW OPTION 912909108 392 17,800 SH Call DFND 17,800 0 0
UNITED STATES STL CORP NEW OPTION 912909108 325 14,700 SH Put DFND 14,700 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 20,136 164,902 SH   DFND 164,902 0 0
UNIVAR INC COMMON 91336L107 3,842 131,524 SH   DFND 131,524 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 19,022 155,813 SH   DFND 155,813 0 0
UPLAND SOFTWARE INC COMMON 91544A109 202 9,214 SH   DFND 9,214 0 0
VEON LTD ADR 91822M106 1,910 488,400 SH   DFND 488,400 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 1,220 70,600 SH Call DFND 70,600 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 1,197 69,100 SH Put DFND 69,100 0 0
VALE S A ADR 91912E105 1,750 200,000 SH   DFND 200,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 216 3,200 SH   DFND 3,200 0 0
VALVOLINE INC COMMON 92047W101 18,258 769,731 SH   DFND 769,731 0 0
VALVOLINE INC OPTION 92047W101 8,428 355,300 SH Call DFND 355,300 0 0
VANTIV INC OPTION 92210H105 253 4,000 SH Call DFND 4,000 0 0
VANTIV INC OPTION 92210H105 247 3,900 SH Put DFND 3,900 0 0
VANTAGE ENERGY ACQUISITION UNIT 92211L204 7,571 750,000 SH   DFND 750,000 0 0
VECTRUS INC COMMON 92242T101 328 10,130 SH   DFND 10,130 0 0
VERASTEM INC COMMON 92337C104 218 100,000 SH   DFND 100,000 0 0
VERACYTE INC COMMON 92337F107 132 15,817 SH   DFND 15,817 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,099 24,616 SH   DFND 24,616 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 20,386 456,500 SH Call DFND 456,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 361 8,100 SH Put DFND 8,100 0 0
VERINT SYS INC COMMON 92343X100 9,234 226,872 SH   DFND 226,872 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 245 1,900 SH   DFND 1,900 0 0
VIACOM INC NEW COMMON 92553P201 22,438 668,379 SH   DFND 668,379 0 0
VIACOM INC NEW OPTION 92553P201 10,088 300,500 SH Call DFND 300,500 0 0
VISA INC COMMON 92826C839 730 7,788 SH   DFND 7,788 0 0
VISA INC OPTION 92826C839 441 4,700 SH Call DFND 4,700 0 0
VISA INC OPTION 92826C839 7,005 74,700 SH Put DFND 74,700 0 0
VISTA OUTDOOR INC COMMON 928377100 288 12,828 SH   DFND 12,828 0 0
VITAMIN SHOPPE INC COMMON 92849E101 251 21,566 SH   DFND 21,566 0 0
VMWARE INC COMMON 928563402 411 4,700 SH   DFND 4,700 0 0
VMWARE INC OPTION 928563402 243 2,800 SH Call DFND 2,800 0 0
VMWARE INC OPTION 928563402 357 4,100 SH Put DFND 4,100 0 0
VONAGE HLDGS CORP COMMON 92886T201 192 29,353 SH   DFND 29,353 0 0
VORNADO RLTY TR COMMON 929042109 5,022 53,480 SH   DFND 53,480 0 0
VOYA FINL INC COMMON 929089100 8,062 218,525 SH   DFND 218,525 0 0
WABCO HLDGS INC COMMON 92927K102 4,539 35,600 SH   DFND 35,600 0 0
WABASH NATL CORP COMMON 929566107 378 17,208 SH   DFND 17,208 0 0
WAL-MART STORES INC COMMON 931142103 17,425 230,247 SH   DFND 230,247 0 0
WAL-MART STORES INC OPTION 931142103 606 8,000 SH Call DFND 8,000 0 0
WAL-MART STORES INC OPTION 931142103 591 7,800 SH Put DFND 7,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6,224 79,477 SH   DFND 79,477 0 0
WALKER & DUNLOP INC COMMON 93148P102 436 8,924 SH   DFND 8,924 0 0
WEBMD HEALTH CORP BOND 94770VAK8 26,031 20,500,000 PRN   DFND 0 0 0
WEIBO CORP ADR 948596101 1,357 20,426 SH   DFND 20,426 0 0
WELLS FARGO CO NEW COMMON 949746101 3,834 69,210 SH   DFND 69,210 0 0
WELLS FARGO CO NEW OPTION 949746101 1,663 30,000 SH Call DFND 30,000 0 0
WELLS FARGO CO NEW OPTION 949746101 3,282 59,200 SH Put DFND 59,200 0 0
WELLS FARGO CO NEW WARRANT 949746119 2,135 96,497 SH   DFND 96,497 0 0
WELLTOWER INC PREF CONV 95040Q203 42,166 637,000 SH   DFND 637,000 0 0
WESCO INTL INC COMMON 95082P105 4,094 71,453 SH   DFND 71,453 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 5,080 103,247 SH   DFND 103,247 0 0
WESTERN DIGITAL CORP COMMON 958102105 230 2,600 SH   DFND 2,600 0 0
WESTERN DIGITAL CORP OPTION 958102105 383 4,300 SH Call DFND 4,300 0 0
WESTERN DIGITAL CORP OPTION 958102105 327 3,700 SH Put DFND 3,700 0 0
WESTLAKE CHEM CORP COMMON 960413102 8,177 123,511 SH   DFND 123,511 0 0
WHITING PETE CORP NEW COMMON 966387102 1,765 320,337 SH   DFND 320,337 0 0
WHITING PETE CORP NEW OPTION 966387102 679 123,000 SH Call DFND 123,000 0 0
WHITING PETE CORP NEW OPTION 966387102 861 156,100 SH Put DFND 156,100 0 0
WINNEBAGO INDS INC OPTION 974637100 212 5,900 SH Call DFND 5,900 0 0
WINNEBAGO INDS INC OPTION 974637100 371 10,400 SH Put DFND 10,400 0 0
WINTRUST FINL CORP COMMON 97650W108 5,561 72,746 SH   DFND 72,746 0 0
WORKDAY INC BOND 98138HAD3 16,637 12,500,000 PRN   DFND 0 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,572 40,901 SH   DFND 40,901 0 0
WORTHINGTON INDS INC COMMON 981811102 357 7,112 SH   DFND 7,112 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 11,128 10,000,000 PRN   DFND 0 0 0
XPO LOGISTICS INC COMMON 983793100 2,677 41,420 SH   DFND 41,420 0 0
XPO LOGISTICS INC OPTION 983793100 12,926 200,000 SH Call DFND 200,000 0 0
XEROX CORP COMMON 984121608 3,530 122,861 SH   DFND 122,861 0 0
YELP INC COMMON 985817105 413 13,759 SH   DFND 13,759 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,782 45,170 SH   DFND 45,170 0 0
ZAGG INC OPTION 98884U108 87 10,100 SH Call DFND 10,100 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 554 5,504 SH   DFND 5,504 0 0
ZENDESK INC OPTION 98936J101 294 10,600 SH Call DFND 10,600 0 0
ZENDESK INC OPTION 98936J101 339 12,200 SH Put DFND 12,200 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 12,587 98,026 SH   DFND 98,026 0 0
ZIONS BANCORPORATION WARRANT 989701115 2,142 169,700 SH   DFND 169,700 0 0
ZIONS BANCORPORATION WARRANT 989701131 3,264 342,500 SH   DFND 342,500 0 0
ZOETIS INC OPTION 98978V103 248 4,000 SH Put DFND 4,000 0 0
ZOES KITCHEN INC COMMON 98979J109 148 12,467 SH   DFND 12,467 0 0
ZOES KITCHEN INC OPTION 98979J109 217 18,200 SH Call DFND 18,200 0 0
ZOES KITCHEN INC OPTION 98979J109 428 36,100 SH Put DFND 36,100 0 0
ZUMIEZ INC COMMON 989817101 284 22,942 SH   DFND 22,942 0 0
ZUMIEZ INC OPTION 989817101 171 13,900 SH Call DFND 13,900 0 0
ZUMIEZ INC OPTION 989817101 296 23,900 SH Put DFND 23,900 0 0
ZYNGA INC COMMON 98986T108 268 73,708 SH   DFND 73,708 0 0
ALLERGAN PLC COMMON G0177J108 4,862 20,000 SH   DFND 20,000 0 0
AMBARELLA INC COMMON G037AX101 277 5,705 SH   DFND 5,705 0 0
AMBARELLA INC OPTION G037AX101 812 16,700 SH Call DFND 16,700 0 0
AMBARELLA INC OPTION G037AX101 1,291 26,600 SH Put DFND 26,600 0 0
AQUAVENTURE HLDGS LTD COMMON G0443N107 249 16,321 SH   DFND 16,321 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 347 46,505 SH   DFND 46,505 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4,557 91,400 SH   DFND 91,400 0 0
ARRIS INTL INC COMMON G0551A103 5,368 191,587 SH   DFND 191,587 0 0
ATHENE HLDG LTD COMMON G0684D107 38,394 773,908 SH   DFND 773,908 0 0
AVISTA HEALTHCARE PUB ACQ CO COMMON G0726L109 10,390 1,000,000 SH   DFND 1,000,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,287 34,666 SH   DFND 34,666 0 0
BELMOND LTD COMMON G1154H107 651 48,940 SH   DFND 48,940 0 0
CARDTRONICS PLC COMMON G1991C105 8,207 249,780 SH   DFND 249,780 0 0
CISION LTD COMMON G1992S109 2,350 228,373 SH   DFND 228,373 0 0
CF CORP COMMON G20307107 32,201 2,862,303 SH   DFND 2,862,303 0 0
COSAN LTD COMMON G25343107 1,093 170,529 SH   DFND 170,529 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 15,801 180,275 SH   DFND 180,275 0 0
DOUBLE EAGLE ACQUISITION COR WARRANT G28195116 989 2,150,000 SH   DFND 2,150,000 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 21,459 2,151,300 SH   DFND 2,151,300 0 0
ENDO INTL PLC COMMON G30401106 3,341 299,090 SH   DFND 299,090 0 0
ENDO INTL PLC OPTION G30401106 115 10,300 SH Call DFND 10,300 0 0
ENDO INTL PLC OPTION G30401106 132 11,900 SH Put DFND 11,900 0 0
ENSCO PLC COMMON G3157S106 367 71,083 SH   DFND 71,083 0 0
FABRINET OPTION G3323L100 833 19,500 SH Call DFND 19,500 0 0
FABRINET OPTION G3323L100 1,083 25,400 SH Put DFND 25,400 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON G4182A102 15,046 1,478,000 SH   DFND 1,478,000 0 0
GTY TECHNOLOGY HOLDINGS INC WARRANT G4182A128 702 492,666 SH   DFND 492,666 0 0
HORIZON PHARMA PLC COMMON G4617B105 3,282 276,472 SH   DFND 276,472 0 0
IHS MARKIT LTD COMMON G47567105 249 5,647 SH   DFND 5,647 0 0
WEATHERFORD INTL PLC COMMON G48833100 7,938 2,050,668 SH   DFND 2,050,668 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 5,015 32,245 SH   DFND 32,245 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 385 12,000 SH Call DFND 12,000 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 575 17,900 SH Put DFND 17,900 0 0
LUXOFT HLDG INC COMMON G57279104 231 3,797 SH   DFND 3,797 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 392 23,800 SH Call DFND 23,800 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 380 23,100 SH Put DFND 23,100 0 0
MEDTRONIC PLC COMMON G5960L103 429 4,831 SH   DFND 4,831 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 2,000 55,161 SH   DFND 55,161 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 529 31,763 SH   DFND 31,763 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3,464 425,499 SH   DFND 425,499 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 335 41,200 SH Call DFND 41,200 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 241 29,600 SH Put DFND 29,600 0 0
QUOTIENT LTD COMMON G73268107 1,472 200,000 SH   DFND 200,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 514 50,174 SH   DFND 50,174 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 30,620 28,500,000 PRN   DFND 0 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 23,710 24,500,000 PRN   DFND 0 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 682 10,800 SH Call DFND 10,800 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 836 13,200 SH Put DFND 13,200 0 0
SINA CORP COMMON G81477104 17,694 208,250 SH   DFND 208,250 0 0
STANDARD CHARTERED PLC BOND G84228CX4 1,078 1,000,000 PRN   DFND 0 0 0
TECHNIPFMC PLC OPTION G87110105 16,320 600,000 SH Call DFND 600,000 0 0
TEXTAINER GROUP HOLDINGS LTD OPTION G8766E109 163 11,200 SH Call DFND 11,200 0 0
TEXTAINER GROUP HOLDINGS LTD OPTION G8766E109 293 20,200 SH Put DFND 20,200 0 0
TPG PACE HLDGS CORP UNIT G89827102 26,276 2,558,505 SH   DFND 2,558,505 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3,971 288,604 SH   DFND 288,604 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 143 29,734 SH   DFND 29,734 0 0
UBS GROUP AG COMMON H42097107 4,770 281,267 SH   DFND 281,267 0 0
TRANSOCEAN LTD COMMON H8817H100 1,810 219,977 SH   DFND 219,977 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 993 22,922 SH   DFND 22,922 0 0
STRATASYS LTD OPTION M85548101 333 14,300 SH Call DFND 14,300 0 0
STRATASYS LTD OPTION M85548101 558 23,900 SH Put DFND 23,900 0 0
CORE LABORATORIES N V COMMON N22717107 264 2,600 SH   DFND 2,600 0 0
FERRARI N V OPTION N3167Y103 7,312 85,000 SH Call DFND 85,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6,264 594,978 SH   DFND 594,978 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 37,132 3,519,000 SH Call DFND 3,519,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 28,001 2,659,000 SH Put DFND 2,659,000 0 0
INTERXION HOLDING N.V COMMON N47279109 3,137 68,523 SH   DFND 68,523 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488117 16,767 267,000 SH Call DFND 267,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 14,423 170,903 SH   DFND 170,903 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745100 6,329 75,000 SH Call DFND 75,000 0 0
MYLAN N V COMMON N59465109 540 13,899 SH   DFND 13,899 0 0
MYLAN N V OPTION N59465109 372 9,600 SH Call DFND 9,600 0 0
MYLAN N V OPTION N59465109 405 10,400 SH Put DFND 10,400 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 14,698 134,290 SH   DFND 134,290 0 0
ORTHOFIX INTL N V COMMON N6748L102 523 11,254 SH   DFND 11,254 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 2,551 213,493 SH   DFND 213,493 0 0
QIAGEN NV BOND N72482AA5 26,978 22,000,000 PRN   DFND 0 0 0
TRONOX LTD OPTION Q9235V101 439 29,000 SH Put DFND 29,000 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 72 12,374 SH   DFND 12,374 0 0
FLEX LTD OPTION Y2573F102 172 10,600 SH Call DFND 10,600 0 0
SCORPIO TANKERS INC COMMON Y7542C106 394 99,229 SH   DFND 99,229 0 0
SEASPAN CORP COMMON Y75638109 5,504 770,836 SH   DFND 770,836 0 0