0000919185-13-000012.txt : 20130814
0000919185-13-000012.hdr.sgml : 20130814
20130814173356
ACCESSION NUMBER: 0000919185-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000919185
IRS NUMBER: 133993048
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04134
FILM NUMBER: 131038201
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH ST.
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2122874900
MAIL ADDRESS:
STREET 1: 40 WEST 57TH ST.
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY
DATE OF NAME CHANGE: 19980610
FORMER COMPANY:
FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19950817
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000919185
XXXXXXXX
06-30-2013
06-30-2013
HIGHBRIDGE CAPITAL MANAGEMENT LLC
40 WEST 57TH ST.
33RD FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-04134
N
John Oliva
Chief Compliance Officer
212-287-5212
John Oliva
New York
NY
08-14-2013
1
1319
11111146
false
1
0001523705
028-14525
GAVEA INVESTIMENTOS LTDA
INFORMATION TABLE
2
form13fInfoTable_20130630.xml
1 800 FLOWERS COM
COMMON
68243Q106
261
42052
SH
DFND
42052
0
0
AAR CORP
COMMON
000361105
1540
70100
SH
DFND
70100
0
0
ABBOTT LABS
COMMON
002824100
44645
1280019
SH
DFND
1280019
0
0
ABBOTT LABS
OPTION
002824100
3644
104500
SH
DFND
104500
0
0
ABBOTT LABS
OPTION
002824100
5588
160200
SH
DFND
160200
0
0
ABBVIE INC
COMMON
00287Y109
45619
1103523
SH
DFND
1103523
0
0
ABERCROMBIE & FITCH CO
COMMON
002896207
4205
92924
SH
DFND
92924
0
0
ACACIA RESH CORP
COMMON
003881307
1500
67124
SH
DFND
67124
0
0
ACCELRYS INC
COMMON
00430U103
126
15022
SH
DFND
15022
0
0
ACCENTURE PLC IRELAND
OPTION
G1151C101
216
3000
SH
DFND
3000
0
0
ACCO BRANDS CORP
COMMON
00081T108
174
27360
SH
DFND
27360
0
0
ACCURAY INC
BOND
004397AC9
20646
16500000
PRN
DFND
0
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M106
310
9407
SH
DFND
9407
0
0
ACTAVIS INC
COMMON
00507K103
18538
146866
SH
DFND
146866
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
11372
797434
SH
DFND
797434
0
0
ACTUATE CORP
COMMON
00508B102
1497
225404
SH
DFND
225404
0
0
ACXIOM CORP
COMMON
005125109
387
17082
SH
DFND
17082
0
0
ADA ES INC
COMMON
005208103
834
19800
SH
DFND
19800
0
0
ADOBE SYS INC
COMMON
00724F101
9636
211502
SH
DFND
211502
0
0
ADOBE SYS INC
OPTION
00724F101
2410
52900
SH
DFND
52900
0
0
ADOBE SYS INC
OPTION
00724F101
3108
68200
SH
DFND
68200
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
71070
875591
SH
DFND
875591
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
54
13308
SH
DFND
13308
0
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
233
57100
SH
DFND
57100
0
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
204
50000
SH
DFND
50000
0
0
AECOM TECHNOLOGY CORP DELAWA
COMMON
00766T100
346
10881
SH
DFND
10881
0
0
AEGERION PHARMACEUTICALS INC
COMMON
00767E102
6441
101688
SH
DFND
101688
0
0
AEGERION PHARMACEUTICALS INC
OPTION
00767E102
253
4000
SH
DFND
4000
0
0
AES CORP
COMMON
00130H105
39076
3258956
SH
DFND
3258956
0
0
AETNA INC NEW
COMMON
00817Y108
9627
151504
SH
DFND
151504
0
0
AETNA INC NEW
OPTION
00817Y108
2135
33600
SH
DFND
33600
0
0
AETNA INC NEW
OPTION
00817Y108
3038
47800
SH
DFND
47800
0
0
AFFORDABLE RESIDENTIAL CMNTY
BOND
00828UAB9
7985
6325000
PRN
DFND
0
0
0
AFLAC INC
COMMON
001055102
1140
19614
SH
DFND
19614
0
0
AGCO CORP
COMMON
001084102
1577
31415
SH
DFND
31415
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
8665
202654
SH
DFND
202654
0
0
AGL RES INC
COMMON
001204106
405
9445
SH
DFND
9445
0
0
AIR METHODS CORP
COMMON
009128307
230
6810
SH
DFND
6810
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
2129
50031
SH
DFND
50031
0
0
AKORN INC
COMMON
009728106
282
20877
SH
DFND
20877
0
0
ALASKA AIR GROUP INC
COMMON
011659109
375
7202
SH
DFND
7202
0
0
ALASKA AIR GROUP INC
OPTION
011659109
1145
22000
SH
DFND
22000
0
0
ALASKA AIR GROUP INC
OPTION
011659109
1289
24800
SH
DFND
24800
0
0
ALBANY MOLECULAR RESH INC
COMMON
012423109
2008
169162
SH
DFND
169162
0
0
ALERE INC
COMMON
01449J105
4958
202327
SH
DFND
202327
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
18337
198796
SH
DFND
198796
0
0
ALEXION PHARMACEUTICALS INC
OPTION
015351109
775
8400
SH
DFND
8400
0
0
ALEXION PHARMACEUTICALS INC
OPTION
015351109
683
7400
SH
DFND
7400
0
0
ALLEGHANY CORP DEL
COMMON
017175100
3334
8698
SH
DFND
8698
0
0
ALLERGAN INC
COMMON
018490102
16789
199310
SH
DFND
199310
0
0
ALLIANT TECHSYSTEMS INC
COMMON
018804104
7713
93671
SH
DFND
93671
0
0
ALLIED NEVADA GOLD CORP
COMMON
019344100
360
55461
SH
DFND
55461
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
13917
1075441
SH
DFND
1075441
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
209
6718
SH
DFND
6718
0
0
ALON USA ENERGY INC
COMMON
020520102
10838
749515
SH
DFND
749515
0
0
ALPHA NATURAL RESOURCES INC
OPTION
02076X102
359
68500
SH
DFND
68500
0
0
ALPHA NATURAL RESOURCES INC
OPTION
02076X102
467
89000
SH
DFND
89000
0
0
ALTRIA GROUP INC
COMMON
02209S103
13071
373539
SH
DFND
373539
0
0
ALTRIA GROUP INC
OPTION
02209S103
908
26100
SH
DFND
26100
0
0
ALTRIA GROUP INC
OPTION
02209S103
1491
42700
SH
DFND
42700
0
0
AMAZON COM INC
COMMON
023135106
300
1080
SH
DFND
1080
0
0
AMAZON COM INC
OPTION
023135106
361
1300
SH
DFND
1300
0
0
AMAZON COM INC
OPTION
023135106
583
2100
SH
DFND
2100
0
0
AMC NETWORKS INC
COMMON
00164V103
31514
482369
SH
DFND
482369
0
0
AMEDISYS INC
OPTION
023436108
146
12600
SH
DFND
12600
0
0
AMEDISYS INC
OPTION
023436108
128
11000
SH
DFND
11000
0
0
AMERCO
COMMON
023586100
356
2195
SH
DFND
2195
0
0
AMEREN CORP
COMMON
023608102
21911
636188
SH
DFND
636188
0
0
AMERICAN CAMPUS CMNTYS INC
COMMON
024835100
33532
824684
SH
DFND
824684
0
0
AMERICAN EAGLE OUTFITTERS NE
COMMON
02553E106
13865
759391
SH
DFND
759391
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
30853
689010
SH
DFND
689010
0
0
AMERICAN EXPRESS CO
OPTION
025816109
785
10500
SH
DFND
10500
0
0
AMERICAN EXPRESS CO
OPTION
025816109
1449
19400
SH
DFND
19400
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
3325
74422
SH
DFND
74422
0
0
AMERICAN PUBLIC EDUCATION IN
COMMON
02913V103
306
8222
SH
DFND
8222
0
0
AMERICAN RESIDENTIAL PPTYS I
COMMON
02927E303
590
34300
SH
DFND
34300
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
6983
95429
SH
DFND
95429
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
921
26534
SH
DFND
26534
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
15866
384815
SH
DFND
384815
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
27453
491687
SH
DFND
491687
0
0
AMGEN INC
COMMON
031162100
35776
362624
SH
DFND
362624
0
0
AMGEN INC
OPTION
031162100
6572
66600
SH
DFND
66600
0
0
AMGEN INC
OPTION
031162100
8761
88800
SH
DFND
88800
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
85
20262
SH
DFND
20262
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
282
19655
SH
DFND
19655
0
0
ANADARKO PETE CORP
COMMON
032511107
7867
91551
SH
DFND
91551
0
0
ANALOG DEVICES INC
OPTION
032654105
370
8200
SH
DFND
8200
0
0
ANALOG DEVICES INC
OPTION
032654105
681
15100
SH
DFND
15100
0
0
ANGLOGOLD ASHANTI HLDGS FIN
PREF CONV
03512Q206
5581
326376
SH
DFND
326376
0
0
ANN INC
COMMON
035623107
4035
121544
SH
DFND
121544
0
0
AOL INC
COMMON
00184X105
5695
156106
SH
DFND
156106
0
0
APACHE CORP
COMMON
037411105
2044
24385
SH
DFND
24385
0
0
APACHE CORP
OPTION
037411105
3270
39000
SH
DFND
39000
0
0
APACHE CORP
OPTION
037411105
3361
40100
SH
DFND
40100
0
0
APOLLO GROUP INC
COMMON
037604105
10353
584215
SH
DFND
584215
0
0
APOLLO INVT CORP
COMMON
03761U106
1938
250398
SH
DFND
250398
0
0
APPLE INC
COMMON
037833100
53103
133918
SH
DFND
133918
0
0
APPLIED MATLS INC
OPTION
038222105
240
16100
SH
DFND
16100
0
0
APPLIED MATLS INC
OPTION
038222105
291
19500
SH
DFND
19500
0
0
APPLIED MICRO CIRCUITS CORP
COMMON
03822W406
879
99900
SH
DFND
99900
0
0
ARBITRON INC
COMMON
03875Q108
44128
950004
SH
DFND
950004
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
594
148514
SH
DFND
148514
0
0
ARCH COAL INC
OPTION
039380100
107
28500
SH
DFND
28500
0
0
ARCH COAL INC
OPTION
039380100
119
31500
SH
DFND
31500
0
0
ARIAD PHARMACEUTICALS INC
COMMON
04033A100
599
34233
SH
DFND
34233
0
0
ARMOUR RESIDENTIAL REIT INC
WARRANT
042315119
15
1405900
SH
DFND
1405900
0
0
ARRAY BIOPHARMA INC
COMMON
04269X105
354
77864
SH
DFND
77864
0
0
ARRAY BIOPHARMA INC
BOND
04269XAA3
9995
10500000
PRN
DFND
0
0
0
ARRIS GROUP INC
BOND
04269QAC4
20122
19536000
PRN
DFND
0
0
0
ARRIS GROUP INC NEW
COMMON
04270V106
23440
1633500
SH
DFND
1633500
0
0
ARRIS GROUP INC NEW
OPTION
04270V106
224
15600
SH
DFND
15600
0
0
ARTHROCARE CORP
COMMON
043136100
889
25733
SH
DFND
25733
0
0
ARUBA NETWORKS INC
OPTION
043176106
369
24000
SH
DFND
24000
0
0
ARUBA NETWORKS INC
OPTION
043176106
512
33300
SH
DFND
33300
0
0
ASBURY AUTOMOTIVE GROUP INC
COMMON
043436104
377
9392
SH
DFND
9392
0
0
ASCENA RETAIL GROUP INC
COMMON
04351G101
281
16138
SH
DFND
16138
0
0
ASHLAND INC NEW
COMMON
044209104
8184
98012
SH
DFND
98012
0
0
ASTEX PHARMACEUTICALS INC
COMMON
04624B103
1683
409760
SH
DFND
409760
0
0
ASTEX PHARMACEUTICALS INC
OPTION
04624B103
55
13500
SH
DFND
13500
0
0
ASTEX PHARMACEUTICALS INC
OPTION
04624B103
42
10300
SH
DFND
10300
0
0
ASTRONICS CORP
COMMON
046433108
326
7990
SH
DFND
7990
0
0
AT&T INC
COMMON
00206R102
15891
448881
SH
DFND
448881
0
0
ATMOS ENERGY CORP
COMMON
049560105
2392
58267
SH
DFND
58267
0
0
AUTODESK INC
COMMON
052769106
4653
137096
SH
DFND
137096
0
0
AUTODESK INC
OPTION
052769106
1378
40600
SH
DFND
40600
0
0
AUTODESK INC
OPTION
052769106
1562
46000
SH
DFND
46000
0
0
AUTOMATIC DATA PROCESSING IN
OPTION
053015103
1516
22000
SH
DFND
22000
0
0
AUTOMATIC DATA PROCESSING IN
OPTION
053015103
3815
55400
SH
DFND
55400
0
0
AUTOZONE INC
OPTION
053332102
336
800
SH
DFND
800
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON
05334D107
2144
128913
SH
DFND
128913
0
0
AV HOMES INC
BOND
00234PAB8
12668
10590000
PRN
DFND
0
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
982
7278
SH
DFND
7278
0
0
AVIAT NETWORKS INC
COMMON
05366Y102
983
374937
SH
DFND
374937
0
0
AVNET INC
COMMON
053807103
1449
43113
SH
DFND
43113
0
0
AVON PRODS INC
COMMON
054303102
2217
105450
SH
DFND
105450
0
0
AVX CORP NEW
COMMON
002444107
188
16006
SH
DFND
16006
0
0
AXIALL CORP
COMMON
05463D100
3691
86667
SH
DFND
86667
0
0
AXIALL CORP
OPTION
05463D100
213
5000
SH
DFND
5000
0
0
B/E AEROSPACE INC
COMMON
073302101
19456
308410
SH
DFND
308410
0
0
B/E AEROSPACE INC
OPTION
073302101
549
8700
SH
DFND
8700
0
0
B/E AEROSPACE INC
OPTION
073302101
751
11900
SH
DFND
11900
0
0
BALL CORP
COMMON
058498106
9491
228472
SH
DFND
228472
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
1923
68498
SH
DFND
68498
0
0
BANK OF AMERICA CORPORATION
COMMON
060505104
4508
350477
SH
DFND
350477
0
0
BARD C R INC
COMMON
067383109
3676
33828
SH
DFND
33828
0
0
BARNES GROUP INC
BOND
067806AD1
2820
2500000
PRN
DFND
0
0
0
BARRETT BILL CORP
OPTION
06846N104
280
13800
SH
DFND
13800
0
0
BARRETT BILL CORP
OPTION
06846N104
328
16200
SH
DFND
16200
0
0
BASIC ENERGY SVCS INC NEW
OPTION
06985P100
206
17000
SH
DFND
17000
0
0
BASIC ENERGY SVCS INC NEW
OPTION
06985P100
214
17700
SH
DFND
17700
0
0
BAXTER INTL INC
COMMON
071813109
28909
417337
SH
DFND
417337
0
0
BAXTER INTL INC
OPTION
071813109
242
3500
SH
DFND
3500
0
0
BEAM INC
COMMON
073730103
1755
27828
SH
DFND
27828
0
0
BEAZER HOMES USA INC
PREF CONV
07556Q709
27199
932200
SH
DFND
932200
0
0
BECTON DICKINSON & CO
COMMON
075887109
1031
10429
SH
DFND
10429
0
0
BECTON DICKINSON & CO
OPTION
075887109
1670
16900
SH
DFND
16900
0
0
BECTON DICKINSON & CO
OPTION
075887109
3262
33000
SH
DFND
33000
0
0
BED BATH & BEYOND INC
COMMON
075896100
1984
27964
SH
DFND
27964
0
0
BELLATRIX EXPLORATION LTD
COMMON
078314101
884
145400
SH
DFND
145400
0
0
BERKLEY W R CORP
COMMON
084423102
13193
322874
SH
DFND
322874
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
3113
27813
SH
DFND
27813
0
0
BERRY PETE CO
COMMON
085789105
3469
81980
SH
DFND
81980
0
0
BEST BUY INC
COMMON
086516101
1389
50818
SH
DFND
50818
0
0
BG MEDICINE INC
COMMON
08861T107
294
221300
SH
DFND
221300
0
0
BGC PARTNERS INC
COMMON
05541T101
3443
584719
SH
DFND
584719
0
0
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
1033
47107
SH
DFND
47107
0
0
BIG LOTS INC
COMMON
089302103
1173
37193
SH
DFND
37193
0
0
BIO RAD LABS INC
COMMON
090572207
4242
37812
SH
DFND
37812
0
0
BIOGEN IDEC INC
COMMON
09062X103
38714
179899
SH
DFND
179899
0
0
BIOGEN IDEC INC
OPTION
09062X103
1571
7300
SH
DFND
7300
0
0
BIOGEN IDEC INC
OPTION
09062X103
2044
9500
SH
DFND
9500
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
3888
69745
SH
DFND
69745
0
0
BLACK BOX CORP DEL
COMMON
091826107
285
11230
SH
DFND
11230
0
0
BLOCK H & R INC
COMMON
093671105
21388
770716
SH
DFND
770716
0
0
BLOUNT INTL INC NEW
COMMON
095180105
228
19388
SH
DFND
19388
0
0
BLUCORA INC
COMMON
095229100
2207
119090
SH
DFND
119090
0
0
BMC SOFTWARE INC
COMMON
055921100
24609
545298
SH
DFND
545298
0
0
BMC SOFTWARE INC
OPTION
055921100
203
4500
SH
DFND
4500
0
0
BOB EVANS FARMS INC
COMMON
096761101
1944
41382
SH
DFND
41382
0
0
BOEING CO
COMMON
097023105
33278
324867
SH
DFND
324867
0
0
BOK FINL CORP
COMMON
05561Q201
1622
25330
SH
DFND
25330
0
0
BOSTON PRIVATE FINL HLDGS IN
WARRANT
101119113
988
250000
SH
DFND
250000
0
0
BOSTON PROPERTIES INC
COMMON
101121101
275
2610
SH
DFND
2610
0
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
560
60400
SH
DFND
60400
0
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
418
45100
SH
DFND
45100
0
0
BOYD GAMING CORP
COMMON
103304101
580
51300
SH
DFND
51300
0
0
BOYD GAMING CORP
OPTION
103304101
345
30500
SH
DFND
30500
0
0
BOYD GAMING CORP
OPTION
103304101
340
30100
SH
DFND
30100
0
0
BRIGGS & STRATTON CORP
COMMON
109043109
1236
62475
SH
DFND
62475
0
0
BRIGHT HORIZONS FAM SOL IN D
COMMON
109194100
1502
43280
SH
DFND
43280
0
0
BRINKER INTL INC
COMMON
109641100
306
7751
SH
DFND
7751
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
2126
47586
SH
DFND
47586
0
0
BROADCOM CORP
COMMON
111320107
38781
1147516
SH
DFND
1147516
0
0
BROCADE COMMUNICATIONS SYS I
COMMON
111621306
5363
930993
SH
DFND
930993
0
0
BROOKDALE SR LIVING INC
COMMON
112463104
5655
213911
SH
DFND
213911
0
0
BROWN & BROWN INC
COMMON
115236101
12396
384477
SH
DFND
384477
0
0
BROWN FORMAN CORP
COMMON
115637209
2413
35708
SH
DFND
35708
0
0
BROWN SHOE INC NEW
COMMON
115736100
1336
62076
SH
DFND
62076
0
0
BRUKER CORP
COMMON
116794108
3711
229827
SH
DFND
229827
0
0
BUCKLE INC
OPTION
118440106
202
3900
SH
DFND
3900
0
0
CA INC
COMMON
12673P105
358
12508
SH
DFND
12508
0
0
CABOT CORP
COMMON
127055101
2380
63610
SH
DFND
63610
0
0
CABOT OIL & GAS CORP
COMMON
127097103
1576
22190
SH
DFND
22190
0
0
CADENCE DESIGN SYSTEM INC
BOND
127387AJ7
65083
33505000
PRN
DFND
0
0
0
CADENCE PHARMACEUTICALS INC
COMMON
12738T100
142
20869
SH
DFND
20869
0
0
CALAMOS ASSET MGMT INC
COMMON
12811R104
787
74965
SH
DFND
74965
0
0
CALGON CARBON CORP
COMMON
129603106
767
45956
SH
DFND
45956
0
0
CALIX INC
COMMON
13100M509
655
64826
SH
DFND
64826
0
0
CAMPBELL SOUP CO
COMMON
134429109
1406
31395
SH
DFND
31395
0
0
CAMPBELL SOUP CO
OPTION
134429109
381
8500
SH
DFND
8500
0
0
CAMPBELL SOUP CO
OPTION
134429109
672
15000
SH
DFND
15000
0
0
CANADIAN SOLAR INC
OPTION
136635109
148
13500
SH
DFND
13500
0
0
CANTEL MEDICAL CORP
COMMON
138098108
211
6264
SH
DFND
6264
0
0
CAPELLA EDUCATION COMPANY
COMMON
139594105
824
19806
SH
DFND
19806
0
0
CAPITOL ACQUISITION CORP II
UNIT
14056V204
7575
750000
SH
DFND
750000
0
0
CAPITOL FED FINL INC
COMMON
14057J101
7633
628460
SH
DFND
628460
0
0
CAPSTONE TURBINE CORP
COMMON
14067D102
995
850000
SH
DFND
850000
0
0
CARDINAL FINL CORP
COMMON
14149F109
565
38523
SH
DFND
38523
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
24120
511017
SH
DFND
511017
0
0
CARDTRONICS INC
COMMON
14161H108
4084
147964
SH
DFND
147964
0
0
CAREER EDUCATION CORP
COMMON
141665109
314
108303
SH
DFND
108303
0
0
CAREFUSION CORP
COMMON
14170T101
2400
65155
SH
DFND
65155
0
0
CARLISLE COS INC
COMMON
142339100
1076
17290
SH
DFND
17290
0
0
CARRIAGE SVCS INC
COMMON
143905107
346
20410
SH
DFND
20410
0
0
CARRIZO OIL & GAS INC
OPTION
144577103
1022
36100
SH
DFND
36100
0
0
CARRIZO OIL & GAS INC
OPTION
144577103
975
34400
SH
DFND
34400
0
0
CASEYS GEN STORES INC
COMMON
147528103
3476
57781
SH
DFND
57781
0
0
CATAMARAN CORP
COMMON
148887102
222
4559
SH
DFND
4559
0
0
CAVCO INDS INC DEL
COMMON
149568107
264
5227
SH
DFND
5227
0
0
CAVIUM INC
COMMON
14964U108
292
8247
SH
DFND
8247
0
0
CBEYOND INC
COMMON
149847105
703
89543
SH
DFND
89543
0
0
CEC ENTMT INC
COMMON
125137109
1611
39244
SH
DFND
39244
0
0
CELANESE CORP DEL
COMMON
150870103
9936
221788
SH
DFND
221788
0
0
CELGENE CORP
COMMON
151020104
44669
381853
SH
DFND
381853
0
0
CELGENE CORP
OPTION
151020104
1369
11700
SH
DFND
11700
0
0
CELGENE CORP
OPTION
151020104
1966
16800
SH
DFND
16800
0
0
CELLDEX THERAPEUTICS INC NEW
COMMON
15117B103
202
12925
SH
DFND
12925
0
0
CELLDEX THERAPEUTICS INC NEW
OPTION
15117B103
262
16800
SH
DFND
16800
0
0
CEMEX SAB DE CV
ADR
151290889
475
44886
SH
DFND
44886
0
0
CEMEX SAB DE CV
OPTION
151290889
1654
156312
SH
DFND
156312
0
0
CEMEX SAB DE CV
BOND
151290BB8
27309
22500000
PRN
DFND
0
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
2998
127629
SH
DFND
127629
0
0
CENTRAL PAC FINL CORP
COMMON
154760409
1082
60149
SH
DFND
60149
0
0
CENTURYLINK INC
COMMON
156700106
4833
136700
SH
DFND
136700
0
0
CF INDS HLDGS INC
COMMON
125269100
34625
201886
SH
DFND
201886
0
0
CHART ACQUISITION CORP
UNIT
161151204
2525
250000
SH
DFND
250000
0
0
CHART INDS INC
BOND
16115QAC4
3748
2500000
PRN
DFND
0
0
0
CHECKPOINT SYS INC
COMMON
162825103
566
39904
SH
DFND
39904
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
3918
192298
SH
DFND
192298
0
0
CHEVRON CORP NEW
COMMON
166764100
3058
25838
SH
DFND
25838
0
0
CHEVRON CORP NEW
OPTION
166764100
357
3000
SH
DFND
3000
0
0
CHILDRENS PL RETAIL STORES I
COMMON
168905107
2935
53570
SH
DFND
53570
0
0
CHILDRENS PL RETAIL STORES I
OPTION
168905107
241
4400
SH
DFND
4400
0
0
CHILDRENS PL RETAIL STORES I
OPTION
168905107
280
5100
SH
DFND
5100
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
2034
5585
SH
DFND
5585
0
0
CHIQUITA BRANDS INTL INC
COMMON
170032809
1995
182680
SH
DFND
182680
0
0
CHUBB CORP
COMMON
171232101
15156
179033
SH
DFND
179033
0
0
CHUBB CORP
OPTION
171232101
339
4000
SH
DFND
4000
0
0
CHUBB CORP
OPTION
171232101
652
7700
SH
DFND
7700
0
0
CIBER INC
COMMON
17163B102
985
295025
SH
DFND
295025
0
0
CIENA CORP
COMMON
171779309
2984
153537
SH
DFND
153537
0
0
CIGNA CORPORATION
OPTION
125509109
1344
18600
SH
DFND
18600
0
0
CIGNA CORPORATION
OPTION
125509109
2040
28200
SH
DFND
28200
0
0
CINCINNATI FINL CORP
COMMON
172062101
1270
27676
SH
DFND
27676
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
1819
65117
SH
DFND
65117
0
0
CIRRUS LOGIC INC
COMMON
172755100
1318
75928
SH
DFND
75928
0
0
CIRRUS LOGIC INC
OPTION
172755100
598
34400
SH
DFND
34400
0
0
CIRRUS LOGIC INC
OPTION
172755100
637
36700
SH
DFND
36700
0
0
CITIGROUP INC
WARRANT
172967226
84
106840
SH
DFND
106840
0
0
CITIGROUP INC
WARRANT
172967234
50
584537
SH
DFND
584537
0
0
CITIGROUP INC
COMMON
172967424
41109
856995
SH
DFND
856995
0
0
CITRIX SYS INC
COMMON
177376100
98052
1624440
SH
DFND
1624440
0
0
CLEAN HARBORS INC
COMMON
184496107
2528
50033
SH
DFND
50033
0
0
CLEARWIRE CORP NEW
COMMON
18538Q105
4001
801000
SH
DFND
801000
0
0
CLEARWIRE CORP NEW
OPTION
18538Q105
2747
550000
SH
DFND
550000
0
0
CLIFFS NAT RES INC
OPTION
18683K101
199
12200
SH
DFND
12200
0
0
CLOROX CO DEL
OPTION
189054109
1596
19200
SH
DFND
19200
0
0
CLOROX CO DEL
OPTION
189054109
3815
45900
SH
DFND
45900
0
0
CME GROUP INC
COMMON
12572Q105
30911
407000
SH
DFND
407000
0
0
CME GROUP INC
OPTION
12572Q105
327
4300
SH
DFND
4300
0
0
CME GROUP INC
OPTION
12572Q105
592
7800
SH
DFND
7800
0
0
CMS ENERGY CORP
COMMON
125896100
6434
236794
SH
DFND
236794
0
0
CMS ENERGY CORP
BOND
125896BD1
13630
6886000
PRN
DFND
0
0
0
CNA FINL CORP
COMMON
126117100
354
10866
SH
DFND
10866
0
0
COACH INC
COMMON
189754104
948
16603
SH
DFND
16603
0
0
COCA COLA CO
OPTION
191216100
884
22100
SH
DFND
22100
0
0
COCA COLA CO
OPTION
191216100
1561
39000
SH
DFND
39000
0
0
COEUR MNG INC
COMMON
192108504
3910
293987
SH
DFND
293987
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
36648
585073
SH
DFND
585073
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPTION
192446102
31947
510000
SH
DFND
510000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
6799
118674
SH
DFND
118674
0
0
COMCAST CORP NEW
COMMON
20030N101
2277
54534
SH
DFND
54534
0
0
COMCAST CORP NEW
OPTION
20030N101
3683
88200
SH
DFND
88200
0
0
COMCAST CORP NEW
OPTION
20030N101
5423
129900
SH
DFND
129900
0
0
COMERICA INC
COMMON
200340107
393
9887
SH
DFND
9887
0
0
COMERICA INC
OPTION
200340107
375
9400
SH
DFND
9400
0
0
COMERICA INC
OPTION
200340107
725
18200
SH
DFND
18200
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
654
15008
SH
DFND
15008
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON
203668108
4253
90721
SH
DFND
90721
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
4164
54873
SH
DFND
54873
0
0
COMPANHIA DE SANEAMENTO BASI
ADR
20441A102
20082
1929142
SH
DFND
1929142
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
17840
407586
SH
DFND
407586
0
0
COMTECH TELECOMMUNICATIONS C
COMMON
205826209
289
10745
SH
DFND
10745
0
0
CONAGRA FOODS INC
COMMON
205887102
3084
88287
SH
DFND
88287
0
0
CONOCOPHILLIPS
COMMON
20825C104
232
3830
SH
DFND
3830
0
0
CONOCOPHILLIPS
OPTION
20825C104
599
9900
SH
DFND
9900
0
0
CONOCOPHILLIPS
OPTION
20825C104
1252
20700
SH
DFND
20700
0
0
CONSOL ENERGY INC
COMMON
20854P109
5069
187020
SH
DFND
187020
0
0
CONSTANT CONTACT INC
COMMON
210313102
1435
89324
SH
DFND
89324
0
0
CONSTELLATION BRANDS INC
COMMON
21036P108
780
14969
SH
DFND
14969
0
0
CONTANGO OIL & GAS COMPANY
COMMON
21075N204
432
12805
SH
DFND
12805
0
0
CONTANGO OIL & GAS COMPANY
OPTION
21075N204
878
26000
SH
DFND
26000
0
0
CONTANGO OIL & GAS COMPANY
OPTION
21075N204
968
28700
SH
DFND
28700
0
0
CON-WAY INC
COMMON
205944101
290
7454
SH
DFND
7454
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
528
15923
SH
DFND
15923
0
0
COPART INC
COMMON
217204106
14205
461216
SH
DFND
461216
0
0
CORELOGIC INC
COMMON
21871D103
27113
1170190
SH
DFND
1170190
0
0
CORINTHIAN COLLEGES INC
COMMON
218868107
318
142180
SH
DFND
142180
0
0
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
435
10047
SH
DFND
10047
0
0
CORNERSTONE ONDEMAND INC
OPTION
21925Y103
628
14500
SH
DFND
14500
0
0
CORNERSTONE ONDEMAND INC
OPTION
21925Y103
658
15200
SH
DFND
15200
0
0
CORNING INC
COMMON
219350105
10437
733509
SH
DFND
733509
0
0
CORPORATE EXECUTIVE BRD CO
COMMON
21988R102
1784
28217
SH
DFND
28217
0
0
COSAN LIMITED
COMMON
G25343107
396526
24537528
SH
DFND
0
24537528
0
COSTCO WHSL CORP NEW
COMMON
22160K105
9462
85577
SH
DFND
85577
0
0
COVANTA HLDG CORP
BOND
22282EAC6
18706
14500000
PRN
DFND
0
0
0
COVIDIEN PLC
OPTION
G2554F113
214
3400
SH
DFND
3400
0
0
COWEN GROUP INC NEW
COMMON
223622101
147
50887
SH
DFND
50887
0
0
CRACKER BARREL OLD CTRY STOR
COMMON
22410J106
1333
14086
SH
DFND
14086
0
0
CREDICORP LTD
COMMON
G2519Y108
2059
16088
SH
DFND
16088
0
0
CROCS INC
COMMON
227046109
242
14660
SH
DFND
14660
0
0
CROWN CASTLE INTL CORP
COMMON
228227104
31195
430936
SH
DFND
430936
0
0
CROWN CASTLE INTL CORP
OPTION
228227104
362
5000
SH
DFND
5000
0
0
CROWN CASTLE INTL CORP
OPTION
228227104
638
8800
SH
DFND
8800
0
0
CSX CORP
COMMON
126408103
927
39950
SH
DFND
39950
0
0
CTC MEDIA INC
COMMON
12642X106
3626
326312
SH
DFND
326312
0
0
CTRIP COM INTL LTD
ADR
22943F100
118792
3640585
SH
DFND
3640585
0
0
CUBIST PHARMACEUTICALS INC
OPTION
229678107
299
6200
SH
DFND
6200
0
0
CUBIST PHARMACEUTICALS INC
OPTION
229678107
227
4700
SH
DFND
4700
0
0
CUBIST PHARMACEUTICALS INC
BOND
229678AD9
20732
11834000
PRN
DFND
0
0
0
CUMMINS INC
COMMON
231021106
57767
532609
SH
DFND
532609
0
0
CVS CAREMARK CORPORATION
COMMON
126650100
17488
305818
SH
DFND
305818
0
0
CYBERONICS INC
COMMON
23251P102
583
11229
SH
DFND
11229
0
0
CYNOSURE INC
COMMON
232577205
747
28760
SH
DFND
28760
0
0
CYTOKINETICS INC
COMMON
23282W100
167
14448
SH
DFND
14448
0
0
D R HORTON INC
COMMON
23331A109
779
36652
SH
DFND
36652
0
0
D R HORTON INC
BOND
23331ABB4
32461
19500000
PRN
DFND
0
0
0
DAKTRONICS INC
COMMON
234264109
153
14872
SH
DFND
14872
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
3898
77200
SH
DFND
77200
0
0
DARLING INTL INC
COMMON
237266101
497
26668
SH
DFND
26668
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
4754
39358
SH
DFND
39358
0
0
DDR CORP
COMMON
23317H102
484
29066
SH
DFND
29066
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
1466
29042
SH
DFND
29042
0
0
DECKERS OUTDOOR CORP
OPTION
243537107
894
17700
SH
DFND
17700
0
0
DECKERS OUTDOOR CORP
OPTION
243537107
1121
22200
SH
DFND
22200
0
0
DEERE & CO
OPTION
244199105
226
2800
SH
DFND
2800
0
0
DEERE & CO
OPTION
244199105
220
2700
SH
DFND
2700
0
0
DELEK US HLDGS INC
COMMON
246647101
11771
408992
SH
DFND
408992
0
0
DELUXE CORP
COMMON
248019101
3051
88028
SH
DFND
88028
0
0
DEVELOPERS DIVERSIFIED RLTY
BOND
251591AX1
22112
18960000
PRN
DFND
0
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
11944
230228
SH
DFND
230228
0
0
DEVON ENERGY CORP NEW
OPTION
25179M103
1500
28900
SH
DFND
28900
0
0
DEVON ENERGY CORP NEW
OPTION
25179M103
1691
32600
SH
DFND
32600
0
0
DEVRY INC DEL
COMMON
251893103
314
10121
SH
DFND
10121
0
0
DFC GLOBAL CORP
COMMON
23324T107
201
14584
SH
DFND
14584
0
0
DICE HLDGS INC
COMMON
253017107
431
46697
SH
DFND
46697
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
1878
37511
SH
DFND
37511
0
0
DILLARDS INC
COMMON
254067101
9918
121004
SH
DFND
121004
0
0
DINEEQUITY INC
COMMON
254423106
456
6616
SH
DFND
6616
0
0
DIODES INC
COMMON
254543101
551
21199
SH
DFND
21199
0
0
DIODES INC
OPTION
254543101
449
17300
SH
DFND
17300
0
0
DIODES INC
OPTION
254543101
361
13900
SH
DFND
13900
0
0
DIRECTV
COMMON
25490A309
9569
155241
SH
DFND
155241
0
0
DIRECTV
OPTION
25490A309
326
5300
SH
DFND
5300
0
0
DIRECTV
OPTION
25490A309
401
6500
SH
DFND
6500
0
0
DISH NETWORK CORP
COMMON
25470M109
274292
6450888
SH
DFND
6450888
0
0
DISNEY WALT CO
OPTION
254687106
208
3300
SH
DFND
3300
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
17688
350779
SH
DFND
350779
0
0
DOLLAR TREE INC
COMMON
256746108
24776
487346
SH
DFND
487346
0
0
DOMINION RES INC VA NEW
COMMON
25746U109
11346
199687
SH
DFND
199687
0
0
DOMINION RES INC VA NEW
PREF CONV
25746U703
20080
400000
SH
DFND
400000
0
0
DOMINION RES INC VA NEW
PREF CONV
25746U885
20020
400000
SH
DFND
400000
0
0
DOMTAR CORP
COMMON
257559203
4383
65913
SH
DFND
65913
0
0
DONALDSON INC
COMMON
257651109
308
8626
SH
DFND
8626
0
0
DOW CHEM CO
OPTION
260543103
258
8000
SH
DFND
8000
0
0
DOW CHEM CO
OPTION
260543103
318
9900
SH
DFND
9900
0
0
DREAMWORKS ANIMATION SKG INC
OPTION
26153C103
205
8000
SH
DFND
8000
0
0
DRIL-QUIP INC
COMMON
262037104
552
6108
SH
DFND
6108
0
0
DST SYS INC DEL
COMMON
233326107
11598
177519
SH
DFND
177519
0
0
DTE ENERGY CO
COMMON
233331107
23371
348775
SH
DFND
348775
0
0
DU PONT E I DE NEMOURS & CO
OPTION
263534109
919
17500
SH
DFND
17500
0
0
DU PONT E I DE NEMOURS & CO
OPTION
263534109
1672
31800
SH
DFND
31800
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
16136
239054
SH
DFND
239054
0
0
DUNKIN BRANDS GROUP INC
OPTION
265504100
317
7400
SH
DFND
7400
0
0
DUNKIN BRANDS GROUP INC
OPTION
265504100
416
9700
SH
DFND
9700
0
0
DXP ENTERPRISES INC NEW
COMMON
233377407
260
3892
SH
DFND
3892
0
0
E M C CORP MASS
COMMON
268648102
16977
718803
SH
DFND
718803
0
0
E M C CORP MASS
OPTION
268648102
1482
62800
SH
DFND
62800
0
0
E M C CORP MASS
OPTION
268648102
1803
76300
SH
DFND
76300
0
0
E M C CORP MASS
BOND
268648AM4
30323
20523000
PRN
DFND
0
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
217
17115
SH
DFND
17115
0
0
EAST WEST BANCORP INC
COMMON
27579R104
4825
175453
SH
DFND
175453
0
0
EASTMAN CHEM CO
COMMON
277432100
1543
22039
SH
DFND
22039
0
0
EASTMAN CHEM CO
OPTION
277432100
889
12700
SH
DFND
12700
0
0
EASTMAN CHEM CO
OPTION
277432100
1134
16200
SH
DFND
16200
0
0
EATON CORP PLC
COMMON
G29183103
109551
1664648
SH
DFND
1664648
0
0
EATON CORP PLC
OPTION
G29183103
863
13100
SH
DFND
13100
0
0
EATON CORP PLC
OPTION
G29183103
1364
20700
SH
DFND
20700
0
0
EATON VANCE CORP
COMMON
278265103
1546
41133
SH
DFND
41133
0
0
EBAY INC
COMMON
278642103
12946
250319
SH
DFND
250319
0
0
ECHOSTAR CORP
COMMON
278768106
69897
1787205
SH
DFND
1787205
0
0
ECOLAB INC
COMMON
278865100
3219
37784
SH
DFND
37784
0
0
EDISON INTL
COMMON
281020107
16178
335914
SH
DFND
335914
0
0
ELECTRO SCIENTIFIC INDS
COMMON
285229100
218
20174
SH
DFND
20174
0
0
ELECTRONIC ARTS INC
COMMON
285512109
437
19002
SH
DFND
19002
0
0
ELECTRONIC ARTS INC
OPTION
285512109
445
19300
SH
DFND
19300
0
0
ELECTRONIC ARTS INC
OPTION
285512109
526
22800
SH
DFND
22800
0
0
ELLIE MAE INC
OPTION
28849P100
436
18900
SH
DFND
18900
0
0
ELLIE MAE INC
OPTION
28849P100
486
21100
SH
DFND
21100
0
0
EMCOR GROUP INC
COMMON
29084Q100
839
20632
SH
DFND
20632
0
0
EMCORE CORP
COMMON
290846203
40
11075
SH
DFND
11075
0
0
EMERITUS CORP
COMMON
291005106
360
15551
SH
DFND
15551
0
0
EMERSON ELEC CO
OPTION
291011104
240
4400
SH
DFND
4400
0
0
EMPRESAS ICA S A DE CV
ADR
292448206
1615
214602
SH
DFND
214602
0
0
ENCANA CORP
COMMON
292505104
2099
123900
SH
DFND
123900
0
0
ENDO HEALTH SOLUTIONS INC
BOND
29264FAB2
48300
36129000
PRN
DFND
0
0
0
ENERGY XXI (BERMUDA) LTD
COMMON
G10082140
3320
149701
SH
DFND
149701
0
0
ENERGY XXI (BERMUDA) LTD
OPTION
G10082140
699
31500
SH
DFND
31500
0
0
ENERGY XXI (BERMUDA) LTD
OPTION
G10082140
734
33100
SH
DFND
33100
0
0
ENERNOC INC
COMMON
292764107
1518
114423
SH
DFND
114423
0
0
ENERSYS
BOND
29275YAA0
25087
19169000
PRN
DFND
0
0
0
ENSTAR GROUP LIMITED
COMMON
G3075P101
232
1750
SH
DFND
1750
0
0
ENTERGY CORP NEW
COMMON
29364G103
2511
36041
SH
DFND
36041
0
0
EPIQ SYS INC
COMMON
26882D109
211
15631
SH
DFND
15631
0
0
EPL OIL & GAS INC
COMMON
26883D108
1634
55638
SH
DFND
55638
0
0
EQT CORP
OPTION
26884L109
596
7500
SH
DFND
7500
0
0
EQT CORP
OPTION
26884L109
880
11100
SH
DFND
11100
0
0
EQUIFAX INC
COMMON
294429105
330
5592
SH
DFND
5592
0
0
EQUINIX INC
BOND
29444UAH9
54495
24000000
PRN
DFND
0
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
526
7285
SH
DFND
7285
0
0
EXELIS INC
COMMON
30162A108
7386
535644
SH
DFND
535644
0
0
EXELIXIS INC
BOND
30161QAC8
25986
26858000
PRN
DFND
0
0
0
EXELON CORP
COMMON
30161N101
23948
775521
SH
DFND
775521
0
0
EXPEDIA INC DEL
COMMON
30212P303
25213
419165
SH
DFND
419165
0
0
EXPEDIA INC DEL
OPTION
30212P303
331
5500
SH
DFND
5500
0
0
EXPEDIA INC DEL
OPTION
30212P303
313
5200
SH
DFND
5200
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
22526
592192
SH
DFND
592192
0
0
EXPRESS INC
COMMON
30219E103
602
28710
SH
DFND
28710
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
3175
51442
SH
DFND
51442
0
0
EXTERRAN HLDGS INC
COMMON
30225X103
553
19660
SH
DFND
19660
0
0
EXXON MOBIL CORP
COMMON
30231G102
858
9494
SH
DFND
9494
0
0
EXXON MOBIL CORP
OPTION
30231G102
1428
15800
SH
DFND
15800
0
0
EXXON MOBIL CORP
OPTION
30231G102
2005
22200
SH
DFND
22200
0
0
EZCORP INC
COMMON
302301106
1403
83019
SH
DFND
83019
0
0
F5 NETWORKS INC
COMMON
315616102
4224
61393
SH
DFND
61393
0
0
FACEBOOK INC
COMMON
30303M102
35965
1445514
SH
DFND
1445514
0
0
FACEBOOK INC
OPTION
30303M102
953
38300
SH
DFND
38300
0
0
FACEBOOK INC
OPTION
30303M102
893
35900
SH
DFND
35900
0
0
FAIR ISAAC CORP
OPTION
303250104
265
5800
SH
DFND
5800
0
0
FAIR ISAAC CORP
OPTION
303250104
298
6500
SH
DFND
6500
0
0
FAIRCHILD SEMICONDUCTOR INTL
COMMON
303726103
157
11362
SH
DFND
11362
0
0
FARO TECHNOLOGIES INC
COMMON
311642102
455
13444
SH
DFND
13444
0
0
FASTENAL CO
COMMON
311900104
2873
62760
SH
DFND
62760
0
0
FEDERAL MOGUL CORP
COMMON
313549404
892
87419
SH
DFND
87419
0
0
FEDERAL REALTY INVT TR
COMMON
313747206
4009
38671
SH
DFND
38671
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
168
19206
SH
DFND
19206
0
0
FIBRIA CELULOSE S A
ADR
31573A109
3194
287988
SH
DFND
287988
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R105
11157
468646
SH
DFND
468646
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
390
9110
SH
DFND
9110
0
0
FIDELITY NATL INFORMATION SV
OPTION
31620M106
291
6800
SH
DFND
6800
0
0
FIDELITY NATL INFORMATION SV
OPTION
31620M106
771
18000
SH
DFND
18000
0
0
FIFTH THIRD BANCORP
COMMON
316773100
9898
548299
SH
DFND
548299
0
0
FINISAR CORP
COMMON
31787A507
10107
596289
SH
DFND
596289
0
0
FIRST AMERN FINL CORP
COMMON
31847R102
3276
148674
SH
DFND
148674
0
0
FIRST BANCORP P R
COMMON
318672706
994
140436
SH
DFND
140436
0
0
FIRST CTZNS BANCSHARES INC N
COMMON
31946M103
1445
7527
SH
DFND
7527
0
0
FIRST PACTRUST BANCORP INC
COMMON
33589V101
690
50762
SH
DFND
50762
0
0
FIRST REP BK SAN FRANCISCO C
COMMON
33616C100
598
15530
SH
DFND
15530
0
0
FIRST SOLAR INC
COMMON
336433107
15658
349429
SH
DFND
349429
0
0
FIRSTENERGY CORP
COMMON
337932107
8152
218330
SH
DFND
218330
0
0
FISERV INC
OPTION
337738108
315
3600
SH
DFND
3600
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
261
18695
SH
DFND
18695
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
1329
16342
SH
DFND
16342
0
0
FLIR SYS INC
COMMON
302445101
10938
405555
SH
DFND
405555
0
0
FLOWERS FOODS INC
COMMON
343498101
922
41792
SH
DFND
41792
0
0
FLOWSERVE CORP
OPTION
34354P105
291
5400
SH
DFND
5400
0
0
FLOWSERVE CORP
OPTION
34354P105
568
10500
SH
DFND
10500
0
0
FOOT LOCKER INC
COMMON
344849104
28766
818839
SH
DFND
818839
0
0
FORD MTR CO DEL
OPTION
345370860
475
30700
SH
DFND
30700
0
0
FORD MTR CO DEL
OPTION
345370860
552
35700
SH
DFND
35700
0
0
FORD MTR CO DEL
BOND
345370CF5
13045
7500000
PRN
DFND
0
0
0
FOREST LABS INC
COMMON
345838106
463
11288
SH
DFND
11288
0
0
FOREST OIL CORP
COMMON
346091705
335
81935
SH
DFND
81935
0
0
FORESTAR GROUP INC
COMMON
346233109
276
13740
SH
DFND
13740
0
0
FORTINET INC
COMMON
34959E109
2340
133643
SH
DFND
133643
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON
34964C106
579
14939
SH
DFND
14939
0
0
FOSSIL GROUP INC
COMMON
34988V106
842
8151
SH
DFND
8151
0
0
FRANKLIN RES INC
COMMON
354613101
33405
245587
SH
DFND
245587
0
0
FRESH MKT INC
OPTION
35804H106
249
5000
SH
DFND
5000
0
0
FRESH MKT INC
OPTION
35804H106
224
4500
SH
DFND
4500
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
210
51904
SH
DFND
51904
0
0
FTI CONSULTING INC
COMMON
302941109
516
15697
SH
DFND
15697
0
0
GAFISA S A
ADR
362607301
1914
762156
SH
DFND
762156
0
0
GALLAGHER ARTHUR J & CO
COMMON
363576109
2521
57699
SH
DFND
57699
0
0
GARDNER DENVER INC
COMMON
365558105
32985
438755
SH
DFND
438755
0
0
GENCORP INC
BOND
368682AN0
53245
28898000
PRN
DFND
0
0
0
GENERAL COMMUNICATION INC
COMMON
369385109
299
38130
SH
DFND
38130
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
4241
54143
SH
DFND
54143
0
0
GENERAL ELECTRIC CO
COMMON
369604103
11655
502577
SH
DFND
502577
0
0
GENERAL GROWTH PPTYS INC NEW
COMMON
370023103
1320
66454
SH
DFND
66454
0
0
GENERAL MLS INC
COMMON
370334104
13166
271292
SH
DFND
271292
0
0
GENERAL MLS INC
OPTION
370334104
1538
31700
SH
DFND
31700
0
0
GENERAL MLS INC
OPTION
370334104
2830
58300
SH
DFND
58300
0
0
GENERAL MTRS CO
COMMON
37045V100
300
8993
SH
DFND
8993
0
0
GENERAL MTRS CO
WARRANT
37045V118
9699
404145
SH
DFND
404145
0
0
GENERAL MTRS CO
WARRANT
37045V126
8175
500000
SH
DFND
500000
0
0
GENUINE PARTS CO
COMMON
372460105
584
7463
SH
DFND
7463
0
0
GEO GROUP INC
COMMON
36159R103
948
27947
SH
DFND
27947
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON
37364X109
1949
28217
SH
DFND
28217
0
0
GILEAD SCIENCES INC
COMMON
375558103
441
8595
SH
DFND
8595
0
0
GILEAD SCIENCES INC
OPTION
375558103
975
19000
SH
DFND
19000
0
0
GILEAD SCIENCES INC
OPTION
375558103
683
13300
SH
DFND
13300
0
0
GILEAD SCIENCES INC
BOND
375558AN3
73734
32500000
PRN
DFND
0
0
0
GILEAD SCIENCES INC
BOND
375558AP8
81473
36000000
PRN
DFND
0
0
0
GLOBAL CASH ACCESS HLDGS INC
COMMON
378967103
2143
342423
SH
DFND
342423
0
0
GLOBAL PMTS INC
COMMON
37940X102
1733
37412
SH
DFND
37412
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
591
3912
SH
DFND
3912
0
0
GOODRICH PETE CORP
OPTION
382410405
344
26800
SH
DFND
26800
0
0
GOODRICH PETE CORP
OPTION
382410405
502
39200
SH
DFND
39200
0
0
GOOGLE INC
COMMON
38259P508
942
1070
SH
DFND
1070
0
0
GPO AEROPORTUARIO DEL PAC SA
ADR
400506101
1090
21456
SH
DFND
21456
0
0
GRAN TIERRA ENERGY INC
COMMON
38500T101
14412
2397936
SH
DFND
2397936
0
0
GREAT PLAINS ENERGY INC
COMMON
391164100
2424
107524
SH
DFND
107524
0
0
GREEN PLAINS RENEWABLE ENERG
COMMON
393222104
610
45833
SH
DFND
45833
0
0
GREEN PLAINS RENEWABLE ENERG
BOND
393222AB0
5731
5000000
PRN
DFND
0
0
0
GREENBRIER COS INC
COMMON
393657101
226
9273
SH
DFND
9273
0
0
GROUPE CGI INC
COMMON
39945C109
750
25600
SH
DFND
25600
0
0
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
574
40418
SH
DFND
40418
0
0
GRUPO TELEVISA - ADR
ADR
40049J206
1877
75600
SH
DFND
0
75600
0
GUESS INC
COMMON
401617105
258
8327
SH
DFND
8327
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
389
9250
SH
DFND
9250
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
41550
639145
SH
DFND
639145
0
0
HALLIBURTON CO
OPTION
406216101
1898
45500
SH
DFND
45500
0
0
HALLIBURTON CO
OPTION
406216101
2771
66400
SH
DFND
66400
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
263
33119
SH
DFND
33119
0
0
HANESBRANDS INC
OPTION
410345102
1038
20200
SH
DFND
20200
0
0
HANESBRANDS INC
OPTION
410345102
1374
26700
SH
DFND
26700
0
0
HANOVER INS GROUP INC
COMMON
410867105
5906
120693
SH
DFND
120693
0
0
HARLEY DAVIDSON INC
COMMON
412822108
14699
268132
SH
DFND
268132
0
0
HARRIS CORP DEL
COMMON
413875105
523
10614
SH
DFND
10614
0
0
HARTE-HANKS INC
COMMON
416196103
546
63512
SH
DFND
63512
0
0
HARTFORD FINL SVCS GROUP INC
OPTION
416515104
232
7500
SH
DFND
7500
0
0
HARTFORD FINL SVCS GROUP INC
OPTION
416515104
281
9100
SH
DFND
9100
0
0
HASBRO INC
OPTION
418056107
238
5300
SH
DFND
5300
0
0
HCC INS HLDGS INC
COMMON
404132102
1046
24252
SH
DFND
24252
0
0
HEADWATERS INC
COMMON
42210P102
608
68796
SH
DFND
68796
0
0
HEALTH NET INC
COMMON
42222G108
6020
189166
SH
DFND
189166
0
0
HEALTHSOUTH CORP
COMMON
421924309
660
22885
SH
DFND
22885
0
0
HEALTHWAYS INC
COMMON
422245100
554
31918
SH
DFND
31918
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
686
49530
SH
DFND
49530
0
0
HELIX ENERGY SOLUTIONS GRP I
OPTION
42330P107
209
9100
SH
DFND
9100
0
0
HELMERICH & PAYNE INC
OPTION
423452101
266
4300
SH
DFND
4300
0
0
HELMERICH & PAYNE INC
OPTION
423452101
279
4500
SH
DFND
4500
0
0
HERCULES OFFSHORE INC
COMMON
427093109
6983
991943
SH
DFND
991943
0
0
HERSHEY CO
COMMON
427866108
7342
82239
SH
DFND
82239
0
0
HERSHEY CO
OPTION
427866108
3054
34200
SH
DFND
34200
0
0
HERSHEY CO
OPTION
427866108
4428
49600
SH
DFND
49600
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
122910
4956087
SH
DFND
4956087
0
0
HEWLETT PACKARD CO
COMMON
428236103
55216
2226470
SH
DFND
2226470
0
0
HHGREGG INC
OPTION
42833L108
217
13600
SH
DFND
13600
0
0
HHGREGG INC
OPTION
42833L108
168
10500
SH
DFND
10500
0
0
HIGHWOODS PPTYS INC
COMMON
431284108
696
19559
SH
DFND
19559
0
0
HILL ROM HLDGS INC
COMMON
431475102
12195
362087
SH
DFND
362087
0
0
HILLENBRAND INC
COMMON
431571108
795
33497
SH
DFND
33497
0
0
HILLSHIRE BRANDS CO
COMMON
432589109
15040
454620
SH
DFND
454620
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
5876
358299
SH
DFND
358299
0
0
HOLLYFRONTIER CORP
COMMON
436106108
20046
468597
SH
DFND
468597
0
0
HOLOGIC INC
COMMON
436440101
2545
131846
SH
DFND
131846
0
0
HOME DEPOT INC
COMMON
437076102
21001
271086
SH
DFND
271086
0
0
HOME DEPOT INC
OPTION
437076102
1052
13600
SH
DFND
13600
0
0
HOME DEPOT INC
OPTION
437076102
1326
17100
SH
DFND
17100
0
0
HOME INNS & HOTELS MGMT INC
ADR
43713W107
8066
302000
SH
DFND
302000
0
0
HOMEAWAY INC
OPTION
43739Q100
563
17400
SH
DFND
17400
0
0
HOMEAWAY INC
OPTION
43739Q100
708
21900
SH
DFND
21900
0
0
HOSPIRA INC
COMMON
441060100
307
8002
SH
DFND
8002
0
0
HOSPITALITY PPTYS TR
COMMON
44106M102
1105
42084
SH
DFND
42084
0
0
HOVNANIAN ENTERPRISES INC
OPTION
442487203
59
10600
SH
DFND
10600
0
0
HUDSON CITY BANCORP
COMMON
443683107
14696
1601740
SH
DFND
1601740
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
8654
1099619
SH
DFND
1099619
0
0
HUNTINGTON INGALLS INDS INC
COMMON
446413106
524
9275
SH
DFND
9275
0
0
HUNTSMAN CORP
COMMON
447011107
670
40478
SH
DFND
40478
0
0
HUTCHINSON TECHNOLOGY INC
COMMON
448407106
271
57513
SH
DFND
57513
0
0
HYDE PK ACQUISITION CORP II
COMMON
448640102
5105
500000
SH
DFND
500000
0
0
IAC INTERACTIVECORP
COMMON
44919P508
7910
166252
SH
DFND
166252
0
0
IAC INTERACTIVECORP
OPTION
44919P508
400
8400
SH
DFND
8400
0
0
IAC INTERACTIVECORP
OPTION
44919P508
276
5800
SH
DFND
5800
0
0
IBERIABANK CORP
COMMON
450828108
246
4592
SH
DFND
4592
0
0
ICONIX BRAND GROUP INC
COMMON
451055107
379
12884
SH
DFND
12884
0
0
ICU MED INC
COMMON
44930G107
324
4499
SH
DFND
4499
0
0
IGATE CORP
COMMON
45169U105
333
20262
SH
DFND
20262
0
0
IHS INC
COMMON
451734107
2161
20706
SH
DFND
20706
0
0
IMATION CORP
COMMON
45245A107
122
28874
SH
DFND
28874
0
0
IMAX CORP
COMMON
45245E109
25315
1018304
SH
DFND
1018304
0
0
IMMERSION CORP
OPTION
452521107
191
14400
SH
DFND
14400
0
0
IMMERSION CORP
OPTION
452521107
187
14100
SH
DFND
14100
0
0
INCYTE CORP
COMMON
45337C102
506
23001
SH
DFND
23001
0
0
INFINERA CORPORATION
OPTION
45667G103
681
63900
SH
DFND
63900
0
0
INFINERA CORPORATION
OPTION
45667G103
684
64100
SH
DFND
64100
0
0
INFINITY PHARMACEUTICALS INC
COMMON
45665G303
2064
127483
SH
DFND
127483
0
0
INFINITY PHARMACEUTICALS INC
OPTION
45665G303
223
13800
SH
DFND
13800
0
0
INFORMATICA CORP
COMMON
45666Q102
5965
170517
SH
DFND
170517
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
750
13500
SH
DFND
13500
0
0
INGREDION INC
COMMON
457187102
2091
31853
SH
DFND
31853
0
0
INTEGRATED DEVICE TECHNOLOGY
COMMON
458118106
220
27715
SH
DFND
27715
0
0
INTEL CORP
COMMON
458140100
12517
516588
SH
DFND
516588
0
0
INTERCONTINENTALEXCHANGE INC
COMMON
45865V100
62180
349800
SH
DFND
349800
0
0
INTERCONTINENTALEXCHANGE INC
OPTION
45865V100
819
4600
SH
DFND
4600
0
0
INTERCONTINENTALEXCHANGE INC
OPTION
45865V100
1209
6800
SH
DFND
6800
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
20243
105924
SH
DFND
105924
0
0
INTERNATIONAL BUSINESS MACHS
OPTION
459200101
437
2300
SH
DFND
2300
0
0
INTERNATIONAL BUSINESS MACHS
OPTION
459200101
459
2400
SH
DFND
2400
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
459902102
933
55855
SH
DFND
55855
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
37263
2561000
SH
DFND
2561000
0
0
INTRALINKS HLDGS INC
COMMON
46118H104
160
22106
SH
DFND
22106
0
0
INTREPID POTASH INC
OPTION
46121Y102
271
14200
SH
DFND
14200
0
0
INTREPID POTASH INC
OPTION
46121Y102
282
14800
SH
DFND
14800
0
0
INTUIT
COMMON
461202103
22778
373157
SH
DFND
373157
0
0
INTUIT
OPTION
461202103
659
10800
SH
DFND
10800
0
0
INTUIT
OPTION
461202103
977
16000
SH
DFND
16000
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
2377
4698
SH
DFND
4698
0
0
INVACARE CORP
COMMON
461203101
160
11241
SH
DFND
11241
0
0
INVESCO LTD
COMMON
G491BT108
59624
1874978
SH
DFND
1874978
0
0
ION GEOPHYSICAL CORP
COMMON
462044108
4691
779246
SH
DFND
779246
0
0
IRON MTN INC
COMMON
462846106
16291
612260
SH
DFND
612260
0
0
ISHARES INC
OPTION
464286848
1122
100000
SH
DFND
100000
0
0
ISHARES TR
OPTION
464287234
38500
1000000
SH
DFND
1000000
0
0
ISHARES TR
OPTION
464287655
194000
2000000
SH
DFND
2000000
0
0
ISIS PHARMACEUTICALS INC
OPTION
464330109
2373
88300
SH
DFND
88300
0
0
ISIS PHARMACEUTICALS INC
OPTION
464330109
1776
66100
SH
DFND
66100
0
0
ISTAR FINL INC
BOND
45031UBR1
17948
15130000
PRN
DFND
0
0
0
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
302
12375
SH
DFND
12375
0
0
IXYS CORP
COMMON
46600W106
120
10899
SH
DFND
10899
0
0
J2 GLOBAL INC
OPTION
48123V102
204
4800
SH
DFND
4800
0
0
J2 GLOBAL INC
OPTION
48123V102
259
6100
SH
DFND
6100
0
0
JABIL CIRCUIT INC
COMMON
466313103
6823
334748
SH
DFND
334748
0
0
JDS UNIPHASE CORP
COMMON
46612J507
1827
126923
SH
DFND
126923
0
0
JDS UNIPHASE CORP
OPTION
46612J507
514
35700
SH
DFND
35700
0
0
JDS UNIPHASE CORP
OPTION
46612J507
640
44500
SH
DFND
44500
0
0
JETBLUE AIRWAYS CORP
BOND
477143AG6
3955
2630000
PRN
DFND
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
302
14345
SH
DFND
14345
0
0
JOHNSON & JOHNSON
COMMON
478160104
23991
279424
SH
DFND
279424
0
0
JOHNSON & JOHNSON
OPTION
478160104
4000
46600
SH
DFND
46600
0
0
JOHNSON & JOHNSON
OPTION
478160104
8098
94300
SH
DFND
94300
0
0
JOY GLOBAL INC
OPTION
481165108
272
5600
SH
DFND
5600
0
0
JOY GLOBAL INC
OPTION
481165108
262
5400
SH
DFND
5400
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
1675
86779
SH
DFND
86779
0
0
JUNIPER NETWORKS INC
OPTION
48203R104
1182
61200
SH
DFND
61200
0
0
JUNIPER NETWORKS INC
OPTION
48203R104
1157
59900
SH
DFND
59900
0
0
KADANT INC
COMMON
48282T104
418
13858
SH
DFND
13858
0
0
KAMAN CORP
COMMON
483548103
787
22782
SH
DFND
22782
0
0
KB HOME
OPTION
48666K109
387
19700
SH
DFND
19700
0
0
KB HOME
OPTION
48666K109
433
22000
SH
DFND
22000
0
0
KBR INC
COMMON
48242W106
213
6539
SH
DFND
6539
0
0
KELLOGG CO
OPTION
487836108
360
5600
SH
DFND
5600
0
0
KELLOGG CO
OPTION
487836108
963
15000
SH
DFND
15000
0
0
KENNAMETAL INC
COMMON
489170100
657
16916
SH
DFND
16916
0
0
KEY ENERGY SVCS INC
COMMON
492914106
3359
564744
SH
DFND
564744
0
0
KIMBALL INTL INC
COMMON
494274103
286
29364
SH
DFND
29364
0
0
KIRKLANDS INC
COMMON
497498105
1321
76574
SH
DFND
76574
0
0
KNIGHT TRANSN INC
COMMON
499064103
1205
71657
SH
DFND
71657
0
0
KOHLBERG CAPITAL CORP
BOND
500233AB7
12105
8836000
PRN
DFND
0
0
0
KOHLS CORP
COMMON
500255104
943
18677
SH
DFND
18677
0
0
KORN FERRY INTL
COMMON
500643200
615
32841
SH
DFND
32841
0
0
KRAFT FOODS GROUP INC
OPTION
50076Q106
593
10600
SH
DFND
10600
0
0
KRAFT FOODS GROUP INC
OPTION
50076Q106
966
17300
SH
DFND
17300
0
0
KRATOS DEFENSE & SEC SOLUTIO
COMMON
50077B207
430
66344
SH
DFND
66344
0
0
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
228
13119
SH
DFND
13119
0
0
KROGER CO
COMMON
501044101
13511
391163
SH
DFND
391163
0
0
KROGER CO
OPTION
501044101
896
26000
SH
DFND
26000
0
0
KROGER CO
OPTION
501044101
1990
57600
SH
DFND
57600
0
0
KULICKE & SOFFA INDS INC
COMMON
501242101
1451
131263
SH
DFND
131263
0
0
L-3 COMMUNICATIONS HLDGS INC
OPTION
502424104
205
2400
SH
DFND
2400
0
0
LACLEDE GROUP INC
COMMON
505597104
252
5510
SH
DFND
5510
0
0
LAMAR ADVERTISING CO
COMMON
512815101
1241
28632
SH
DFND
28632
0
0
LANDSTAR SYS INC
COMMON
515098101
692
13456
SH
DFND
13456
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
10125
191294
SH
DFND
191294
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
6146
1211963
SH
DFND
1211963
0
0
LEGG MASON INC
COMMON
524901105
6715
216517
SH
DFND
216517
0
0
LENDER PROCESSING SVCS INC
COMMON
52602E102
2748
84960
SH
DFND
84960
0
0
LEUCADIA NATL CORP
COMMON
527288104
17483
666758
SH
DFND
666758
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON
531229102
13384
105591
SH
DFND
105591
0
0
LIBERTY PPTY TR
COMMON
531172104
1940
52489
SH
DFND
52489
0
0
LIFE TECHNOLOGIES CORP
COMMON
53217V109
40386
545750
SH
DFND
545750
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
738
15097
SH
DFND
15097
0
0
LIGAND PHARMACEUTICALS INC
COMMON
53220K504
211
5651
SH
DFND
5651
0
0
LILLY ELI & CO
COMMON
532457108
38528
784346
SH
DFND
784346
0
0
LIN TV CORP
COMMON
532774106
3349
218975
SH
DFND
218975
0
0
LINCOLN EDL SVCS CORP
COMMON
533535100
256
48622
SH
DFND
48622
0
0
LINDSAY CORP
COMMON
535555106
758
10113
SH
DFND
10113
0
0
LINEAR TECHNOLOGY CORP
BOND
535678AC0
6465
6194000
PRN
DFND
0
0
0
LINKEDIN CORP
COMMON
53578A108
526
2950
SH
DFND
2950
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
3454
222848
SH
DFND
222848
0
0
LOGMEIN INC
COMMON
54142L109
2123
86744
SH
DFND
86744
0
0
LOUISIANA PAC CORP
COMMON
546347105
12482
844038
SH
DFND
844038
0
0
LSI CORPORATION
COMMON
502161102
3486
487948
SH
DFND
487948
0
0
LUCENT TECHNOLOGIES INC
BOND
549463AG2
26123
27000000
PRN
DFND
0
0
0
LYONDELLBASELL INDUSTRIES N
COMMON
N53745100
36858
556252
SH
DFND
556252
0
0
MACERICH CO
COMMON
554382101
5898
96728
SH
DFND
96728
0
0
MACQUARIE INFRASTR CO LLC
COMMON
55608B105
2894
54138
SH
DFND
54138
0
0
MADDEN STEVEN LTD
COMMON
556269108
219
4531
SH
DFND
4531
0
0
MADISON SQUARE GARDEN CO
COMMON
55826P100
10850
183117
SH
DFND
183117
0
0
MANHATTAN ASSOCS INC
OPTION
562750109
378
4900
SH
DFND
4900
0
0
MANNKIND CORP
BOND
56400PAC6
13625
12500000
PRN
DFND
0
0
0
MARATHON OIL CORP
OPTION
565849106
1508
43600
SH
DFND
43600
0
0
MARATHON OIL CORP
OPTION
565849106
1906
55100
SH
DFND
55100
0
0
MARATHON PETE CORP
COMMON
56585A102
17224
242382
SH
DFND
242382
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
1717
146560
SH
DFND
146560
0
0
MASIMO CORP
COMMON
574795100
2308
108846
SH
DFND
108846
0
0
MASSEY ENERGY CO
BOND
576203AJ2
15385
17000000
PRN
DFND
0
0
0
MAST THERAPEUTICS INC
COMMON
576314108
6
14226
SH
DFND
14226
0
0
MASTEC INC
BOND
576323AL3
11676
5550000
PRN
DFND
0
0
0
MASTEC INC
BOND
576323AM1
12658
5872000
PRN
DFND
0
0
0
MATRIX SVC CO
COMMON
576853105
1071
68669
SH
DFND
68669
0
0
MATSON INC
COMMON
57686G105
2312
92484
SH
DFND
92484
0
0
MAXIM INTEGRATED PRODS INC
COMMON
57772K101
4925
177304
SH
DFND
177304
0
0
MAXWELL TECHNOLOGIES INC
COMMON
577767106
220
30927
SH
DFND
30927
0
0
MBIA INC
COMMON
55262C100
2703
203094
SH
DFND
203094
0
0
MCDERMOTT INTL INC
COMMON
580037109
1227
150000
SH
DFND
150000
0
0
MCDONALDS CORP
COMMON
580135101
30845
311559
SH
DFND
311559
0
0
MCDONALDS CORP
OPTION
580135101
3407
34400
SH
DFND
34400
0
0
MCDONALDS CORP
OPTION
580135101
5455
55100
SH
DFND
55100
0
0
MCGRAW HILL FINL INC
COMMON
580645109
6694
125855
SH
DFND
125855
0
0
MCKESSON CORP
COMMON
58155Q103
28664
250348
SH
DFND
250348
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
3433
43308
SH
DFND
43308
0
0
MEADOWBROOK INS GROUP INC
COMMON
58319P108
108
13490
SH
DFND
13490
0
0
MEDASSETS INC
COMMON
584045108
395
22277
SH
DFND
22277
0
0
MEDIFAST INC
COMMON
58470H101
511
19821
SH
DFND
19821
0
0
MEDIVATION INC
COMMON
58501N101
5644
114682
SH
DFND
114682
0
0
MEDTRONIC INC
COMMON
585055106
37403
726697
SH
DFND
726697
0
0
MEDTRONIC INC
OPTION
585055106
1240
24100
SH
DFND
24100
0
0
MEDTRONIC INC
OPTION
585055106
2315
45000
SH
DFND
45000
0
0
MENS WEARHOUSE INC
COMMON
587118100
455
12014
SH
DFND
12014
0
0
MERCADOLIBRE INC
COMMON
58733R102
698
6479
SH
DFND
6479
0
0
MERCK & CO INC NEW
COMMON
58933Y105
7438
160119
SH
DFND
160119
0
0
MERCK & CO INC NEW
OPTION
58933Y105
1957
42100
SH
DFND
42100
0
0
MERCK & CO INC NEW
OPTION
58933Y105
3515
75700
SH
DFND
75700
0
0
MERCURY GENL CORP NEW
COMMON
589400100
200
4552
SH
DFND
4552
0
0
MERGE HEALTHCARE INC
COMMON
589499102
1059
294147
SH
DFND
294147
0
0
MERITAGE HOMES CORP
COMMON
59001A102
529
12216
SH
DFND
12216
0
0
MERITOR INC
COMMON
59001K100
193
27410
SH
DFND
27410
0
0
METLIFE INC
PREF CONV
59156R116
51283
936000
SH
DFND
936000
0
0
MGIC INVT CORP WIS
COMMON
552848103
219
36235
SH
DFND
36235
0
0
MGIC INVT CORP WIS
OPTION
552848103
79
13000
SH
DFND
13000
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
9082
614570
SH
DFND
614570
0
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1100
74500
SH
DFND
74500
0
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1307
88400
SH
DFND
88400
0
0
MICROCHIP TECHNOLOGY INC
OPTION
595017104
328
8800
SH
DFND
8800
0
0
MICROCHIP TECHNOLOGY INC
OPTION
595017104
532
14300
SH
DFND
14300
0
0
MICROCHIP TECHNOLOGY INC
BOND
595017AB0
37826
26075000
PRN
DFND
0
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
419
29200
SH
DFND
29200
0
0
MICRON TECHNOLOGY INC
OPTION
595112103
492
34200
SH
DFND
34200
0
0
MICRON TECHNOLOGY INC
OPTION
595112103
276
19300
SH
DFND
19300
0
0
MICRON TECHNOLOGY INC
BOND
595112AH6
37538
33000000
PRN
DFND
0
0
0
MICRON TECHNOLOGY INC
BOND
595112AR4
42739
27529000
PRN
DFND
0
0
0
MICROSOFT CORP
COMMON
594918104
34535
999715
SH
DFND
999715
0
0
MICROSOFT CORP
OPTION
594918104
3171
91800
SH
DFND
91800
0
0
MICROSOFT CORP
OPTION
594918104
4539
131400
SH
DFND
131400
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
2011
48638
SH
DFND
48638
0
0
MOHAWK INDS INC
COMMON
608190104
2359
20971
SH
DFND
20971
0
0
MOLINA HEALTHCARE INC
BOND
60855RAA8
36033
28000000
PRN
DFND
0
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
433
9053
SH
DFND
9053
0
0
MOLYCORP INC DEL
COMMON
608753109
1080
174167
SH
DFND
174167
0
0
MOLYCORP INC DEL
BOND
608753AF6
14518
19520000
PRN
DFND
0
0
0
MOLYCORP INC DEL
BOND
608753AH2
18573
19000000
PRN
DFND
0
0
0
MONDELEZ INTL INC
COMMON
609207105
3436
120417
SH
DFND
120417
0
0
MONSANTO CO NEW
COMMON
61166W101
2442
24721
SH
DFND
24721
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
273
4481
SH
DFND
4481
0
0
MONSTER WORLDWIDE INC
COMMON
611742107
1047
213193
SH
DFND
213193
0
0
MOODYS CORP
COMMON
615369105
3908
64148
SH
DFND
64148
0
0
MOSAIC CO NEW
COMMON
61945C103
17117
318124
SH
DFND
318124
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
1095
18975
SH
DFND
18975
0
0
MOTOROLA SOLUTIONS INC
OPTION
620076307
2944
51000
SH
DFND
51000
0
0
MOTOROLA SOLUTIONS INC
OPTION
620076307
3493
60500
SH
DFND
60500
0
0
MSCI INC
COMMON
55354G100
666
19977
SH
DFND
19977
0
0
MUELLER INDS INC
COMMON
624756102
320
6339
SH
DFND
6339
0
0
MUELLER WTR PRODS INC
COMMON
624758108
4254
615455
SH
DFND
615455
0
0
MULTI FINELINE ELECTRONIX IN
COMMON
62541B101
433
29177
SH
DFND
29177
0
0
MULTIMEDIA GAMES HLDG CO INC
COMMON
625453105
1511
57931
SH
DFND
57931
0
0
MURPHY OIL CORP
COMMON
626717102
943
15484
SH
DFND
15484
0
0
MWI VETERINARY SUPPLY INC
COMMON
55402X105
580
4709
SH
DFND
4709
0
0
MYERS INDS INC
COMMON
628464109
603
40182
SH
DFND
40182
0
0
MYRIAD GENETICS INC
COMMON
62855J104
20157
750193
SH
DFND
750193
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
153
10020
SH
DFND
10020
0
0
NAM TAI ELECTRS INC
COMMON
629865205
721
128846
SH
DFND
128846
0
0
NANOSPHERE INC
COMMON
63009F105
156
50601
SH
DFND
50601
0
0
NATIONAL FINL PARTNERS CORP
BOND
63607PAC3
53277
26100000
PRN
DFND
0
0
0
NATIONAL RETAIL PPTYS INC
COMMON
637417106
818
23768
SH
DFND
23768
0
0
NATUS MEDICAL INC DEL
COMMON
639050103
390
28553
SH
DFND
28553
0
0
NAUTILUS INC
COMMON
63910B102
183
21069
SH
DFND
21069
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
527
43882
SH
DFND
43882
0
0
NELNET INC
COMMON
64031N108
341
9427
SH
DFND
9427
0
0
NETAPP INC
COMMON
64110D104
565
14959
SH
DFND
14959
0
0
NETFLIX INC
COMMON
64110L106
686
3250
SH
DFND
3250
0
0
NETSCOUT SYS INC
COMMON
64115T104
570
24392
SH
DFND
24392
0
0
NETSUITE INC
OPTION
64118Q107
412
4500
SH
DFND
4500
0
0
NETSUITE INC
OPTION
64118Q107
569
6200
SH
DFND
6200
0
0
NEUTRAL TANDEM INC
COMMON
64128B108
1341
233226
SH
DFND
233226
0
0
NEW JERSEY RES
COMMON
646025106
376
9059
SH
DFND
9059
0
0
NEW YORK TIMES CO
COMMON
650111107
4866
440000
SH
DFND
440000
0
0
NEWFIELD EXPL CO
COMMON
651290108
20913
875412
SH
DFND
875412
0
0
NEWMONT MINING CORP
BOND
651639AH9
19695
19500000
PRN
DFND
0
0
0
NEWPORT CORP
COMMON
651824104
1098
78851
SH
DFND
78851
0
0
NEXSTAR BROADCASTING GROUP I
COMMON
65336K103
1332
37556
SH
DFND
37556
0
0
NEXSTAR BROADCASTING GROUP I
OPTION
65336K103
475
13400
SH
DFND
13400
0
0
NEXSTAR BROADCASTING GROUP I
OPTION
65336K103
589
16600
SH
DFND
16600
0
0
NIKE INC
COMMON
654106103
8589
134873
SH
DFND
134873
0
0
NISOURCE INC
COMMON
65473P105
760
26546
SH
DFND
26546
0
0
NORANDA ALUM HLDG CORP
COMMON
65542W107
247
76370
SH
DFND
76370
0
0
NORDSTROM INC
OPTION
655664100
888
14800
SH
DFND
14800
0
0
NORDSTROM INC
OPTION
655664100
1367
22800
SH
DFND
22800
0
0
NORTHEAST UTILS
COMMON
664397106
1241
29542
SH
DFND
29542
0
0
NORTHERN OIL & GAS INC NEV
COMMON
665531109
2659
199364
SH
DFND
199364
0
0
NORTHERN OIL & GAS INC NEV
OPTION
665531109
337
25200
SH
DFND
25200
0
0
NORTHERN OIL & GAS INC NEV
OPTION
665531109
319
23900
SH
DFND
23900
0
0
NORTHERN TR CORP
COMMON
665859104
1328
22936
SH
DFND
22936
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
1151
27107
SH
DFND
27107
0
0
NORTHWESTERN CORP
COMMON
668074305
324
8113
SH
DFND
8113
0
0
NOVELLUS SYS INC
BOND
670008AD3
52358
37150000
PRN
DFND
0
0
0
NRG ENERGY INC
COMMON
629377508
8102
303489
SH
DFND
303489
0
0
NUCOR CORP
OPTION
670346105
481
11100
SH
DFND
11100
0
0
NUCOR CORP
OPTION
670346105
667
15400
SH
DFND
15400
0
0
NUTRI SYS INC NEW
OPTION
67069D108
159
13500
SH
DFND
13500
0
0
NUVASIVE INC
COMMON
670704105
1292
52101
SH
DFND
52101
0
0
NUVEEN NY AMT-FREE MUN INCOM
COMMON
670656107
731
55035
SH
DFND
55035
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COMMON
67091K104
164
56763
SH
DFND
56763
0
0
NVIDIA CORP
COMMON
67066G104
5879
418698
SH
DFND
418698
0
0
OCCIDENTAL PETE CORP DEL
COMMON
674599105
401
4495
SH
DFND
4495
0
0
OCWEN FINL CORP
COMMON
675746309
4990
121075
SH
DFND
121075
0
0
OGE ENERGY CORP
COMMON
670837103
433
6354
SH
DFND
6354
0
0
OIL STS INTL INC
COMMON
678026105
2176
23497
SH
DFND
23497
0
0
OLD NATL BANCORP IND
COMMON
680033107
270
19443
SH
DFND
19443
0
0
OLD REP INTL CORP
COMMON
680223104
11866
921917
SH
DFND
921917
0
0
OLIN CORP
COMMON
680665205
1263
52835
SH
DFND
52835
0
0
OM GROUP INC
COMMON
670872100
1649
53334
SH
DFND
53334
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
1755
195402
SH
DFND
195402
0
0
OMNICARE INC
BOND
681904AP3
12537
10100000
PRN
DFND
0
0
0
OMNICOM GROUP INC
OPTION
681919106
1207
19200
SH
DFND
19200
0
0
OMNICOM GROUP INC
OPTION
681919106
2747
43700
SH
DFND
43700
0
0
OMNIVISION TECHNOLOGIES INC
COMMON
682128103
1977
105960
SH
DFND
105960
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
5707
706339
SH
DFND
706339
0
0
ONCOGENEX PHARMACEUTICALS IN
COMMON
68230A106
181
18401
SH
DFND
18401
0
0
ONYX PHARMACEUTICALS INC
BOND
683399AB5
84515
37119000
PRN
DFND
0
0
0
OPENTABLE INC
OPTION
68372A104
543
8500
SH
DFND
8500
0
0
OPENTABLE INC
OPTION
68372A104
723
11300
SH
DFND
11300
0
0
OPKO HEALTH INC
OPTION
68375N103
722
101700
SH
DFND
101700
0
0
OPLINK COMMUNICATIONS INC
COMMON
68375Q403
367
21075
SH
DFND
21075
0
0
ORACLE CORP
COMMON
68389X105
17102
556896
SH
DFND
556896
0
0
ORACLE CORP
OPTION
68389X105
203
6600
SH
DFND
6600
0
0
ORBITZ WORLDWIDE INC
COMMON
68557K109
1709
212731
SH
DFND
212731
0
0
OSHKOSH CORP
COMMON
688239201
5442
143345
SH
DFND
143345
0
0
OSI SYSTEMS INC
COMMON
671044105
5749
89235
SH
DFND
89235
0
0
PACER INTL INC TENN
COMMON
69373H106
628
99439
SH
DFND
99439
0
0
PACIFIC SUNWEAR CALIF INC
COMMON
694873100
682
188077
SH
DFND
188077
0
0
PALL CORP
COMMON
696429307
431
6468
SH
DFND
6468
0
0
PALO ALTO NETWORKS INC
OPTION
697435105
253
6000
SH
DFND
6000
0
0
PALO ALTO NETWORKS INC
OPTION
697435105
261
6200
SH
DFND
6200
0
0
PANERA BREAD CO
COMMON
69840W108
877
4714
SH
DFND
4714
0
0
PARKER DRILLING CO
COMMON
701081101
128
25636
SH
DFND
25636
0
0
PARKER HANNIFIN CORP
COMMON
701094104
220
2305
SH
DFND
2305
0
0
PATTERSON COMPANIES INC
COMMON
703395103
763
20296
SH
DFND
20296
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
11299
583743
SH
DFND
583743
0
0
PDC ENERGY INC
OPTION
69327R101
1132
22000
SH
DFND
22000
0
0
PDC ENERGY INC
OPTION
69327R101
633
12300
SH
DFND
12300
0
0
PDL BIOPHARMA INC
BOND
69329YAE4
33985
25000000
PRN
DFND
0
0
0
PEABODY ENERGY CORP
COMMON
704549104
30211
2063620
SH
DFND
2063620
0
0
PEABODY ENERGY CORP
OPTION
704549104
393
26900
SH
DFND
26900
0
0
PEABODY ENERGY CORP
OPTION
704549104
4842
330800
SH
DFND
330800
0
0
PEGASYSTEMS INC
COMMON
705573103
1264
38180
SH
DFND
38180
0
0
PENN VA CORP
COMMON
707882106
605
128654
SH
DFND
128654
0
0
PENNYMAC MTG INVT TR
COMMON
70931T103
43510
2067000
SH
DFND
2067000
0
0
PENSKE AUTOMOTIVE GRP INC
COMMON
70959W103
742
24282
SH
DFND
24282
0
0
PEPSICO INC
COMMON
713448108
29383
359248
SH
DFND
359248
0
0
PEPSICO INC
OPTION
713448108
2438
29800
SH
DFND
29800
0
0
PEPSICO INC
OPTION
713448108
5579
68200
SH
DFND
68200
0
0
PERFICIENT INC
COMMON
71375U101
287
21477
SH
DFND
21477
0
0
PERKINELMER INC
COMMON
714046109
4193
129000
SH
DFND
129000
0
0
PETROQUEST ENERGY INC
COMMON
716748108
1804
455956
SH
DFND
455956
0
0
PETSMART INC
COMMON
716768106
4509
67305
SH
DFND
67305
0
0
PETSMART INC
OPTION
716768106
469
7000
SH
DFND
7000
0
0
PETSMART INC
OPTION
716768106
462
6900
SH
DFND
6900
0
0
PFIZER INC
COMMON
717081103
1892
67580
SH
DFND
67580
0
0
PFIZER INC
OPTION
717081103
469
16700
SH
DFND
16700
0
0
PFIZER INC
OPTION
717081103
913
32600
SH
DFND
32600
0
0
PG&E CORP
COMMON
69331C108
6480
141698
SH
DFND
141698
0
0
PHARMACYCLICS INC
COMMON
716933106
13943
175453
SH
DFND
175453
0
0
PHH CORP
COMMON
693320202
730
35843
SH
DFND
35843
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
23056
266177
SH
DFND
266177
0
0
PHILIP MORRIS INTL INC
OPTION
718172109
511
5900
SH
DFND
5900
0
0
PHILIP MORRIS INTL INC
OPTION
718172109
821
9500
SH
DFND
9500
0
0
PHILLIPS 66
COMMON
718546104
6237
105889
SH
DFND
105889
0
0
PIER 1 IMPORTS INC
COMMON
720279108
2416
102862
SH
DFND
102862
0
0
PIKE ELEC CORP
COMMON
721283109
2843
231208
SH
DFND
231208
0
0
PILGRIMS PRIDE CORP NEW
COMMON
72147K108
2676
179176
SH
DFND
179176
0
0
PINNACLE WEST CAP CORP
COMMON
723484101
2110
38032
SH
DFND
38032
0
0
PIONEER ENERGY SVCS CORP
COMMON
723664108
3349
505930
SH
DFND
505930
0
0
PMC-SIERRA INC
COMMON
69344F106
240
37812
SH
DFND
37812
0
0
PNM RES INC
COMMON
69349H107
1936
87238
SH
DFND
87238
0
0
POLYCOM INC
COMMON
73172K104
11073
1051533
SH
DFND
1051533
0
0
PORTLAND GEN ELEC CO
COMMON
736508847
13114
428685
SH
DFND
428685
0
0
POTLATCH CORP NEW
COMMON
737630103
1266
31327
SH
DFND
31327
0
0
POWER ONE INC NEW
COMMON
73930R102
2017
319237
SH
DFND
319237
0
0
POWERSECURE INTL INC
COMMON
73936N105
487
32360
SH
DFND
32360
0
0
PPL CORP
PREF CONV
69351T114
18935
350000
SH
DFND
350000
0
0
PPL CORP
PREF CONV
69351T601
27413
523050
SH
DFND
523050
0
0
PRAXAIR INC
COMMON
74005P104
1295
11244
SH
DFND
11244
0
0
PRESTIGE BRANDS HLDGS INC
COMMON
74112D101
283
9675
SH
DFND
9675
0
0
PRICELINE COM INC
COMMON
741503403
121560
147048
SH
DFND
147048
0
0
PRICELINE COM INC
BOND
741503AN6
67173
24600000
PRN
DFND
0
0
0
PRICESMART INC
COMMON
741511109
672
7669
SH
DFND
7669
0
0
PRIVATEBANCORP INC
COMMON
742962103
4706
221723
SH
DFND
221723
0
0
PROASSURANCE CORP
COMMON
74267C106
3339
64024
SH
DFND
64024
0
0
PROCTER & GAMBLE CO
COMMON
742718109
16797
218171
SH
DFND
218171
0
0
PROCTER & GAMBLE CO
OPTION
742718109
377
4900
SH
DFND
4900
0
0
PROCTER & GAMBLE CO
OPTION
742718109
630
8200
SH
DFND
8200
0
0
PROGENICS PHARMACEUTICALS IN
COMMON
743187106
346
77435
SH
DFND
77435
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
6152
242019
SH
DFND
242019
0
0
PUBLIC STORAGE
COMMON
74460D109
8821
57527
SH
DFND
57527
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
13507
413570
SH
DFND
413570
0
0
PULTE GROUP INC
COMMON
745867101
2884
152013
SH
DFND
152013
0
0
QLOGIC CORP
COMMON
747277101
262
27545
SH
DFND
27545
0
0
QUALCOMM INC
COMMON
747525103
18555
303739
SH
DFND
303739
0
0
QUALCOMM INC
OPTION
747525103
219
3600
SH
DFND
3600
0
0
QUALCOMM INC
OPTION
747525103
213
3500
SH
DFND
3500
0
0
QUANTA SVCS INC
COMMON
74762E102
15369
580840
SH
DFND
580840
0
0
QUIMICA Y MINERA CHIL-SP-ADR
ADR
833635105
585
14500
SH
DFND
0
14500
0
RACKSPACE HOSTING INC
COMMON
750086100
466
12287
SH
DFND
12287
0
0
RADIAN GROUP INC
OPTION
750236101
685
58900
SH
DFND
58900
0
0
RADIAN GROUP INC
OPTION
750236101
752
64700
SH
DFND
64700
0
0
RADIAN GROUP INC
BOND
750236AK7
31813
25450000
PRN
DFND
0
0
0
RADIOSHACK CORP
COMMON
750438103
253
80000
SH
DFND
80000
0
0
RAIT FINANCIAL TRUST
COMMON
749227609
1165
154933
SH
DFND
154933
0
0
RALPH LAUREN CORP
COMMON
751212101
2148
12360
SH
DFND
12360
0
0
RALPH LAUREN CORP
OPTION
751212101
1195
6900
SH
DFND
6900
0
0
RALPH LAUREN CORP
OPTION
751212101
1577
9100
SH
DFND
9100
0
0
RAMBUS INC DEL
COMMON
750917106
100
11554
SH
DFND
11554
0
0
RAMBUS INC DEL
OPTION
750917106
176
20500
SH
DFND
20500
0
0
RAMBUS INC DEL
OPTION
750917106
139
16200
SH
DFND
16200
0
0
RAPTOR PHARMACEUTICAL CORP
COMMON
75382F106
237
25364
SH
DFND
25364
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1323
30783
SH
DFND
30783
0
0
RAYTHEON CO
COMMON
755111507
922
13942
SH
DFND
13942
0
0
RAYTHEON CO
OPTION
755111507
1350
20400
SH
DFND
20400
0
0
RAYTHEON CO
OPTION
755111507
2923
44200
SH
DFND
44200
0
0
RBC BEARINGS INC
COMMON
75524B104
331
6370
SH
DFND
6370
0
0
RED HAT INC
COMMON
756577102
13242
276892
SH
DFND
276892
0
0
REGAL BELOIT CORP
COMMON
758750103
11119
171475
SH
DFND
171475
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
7503
33367
SH
DFND
33367
0
0
REGIS CORP MINN
BOND
758932AA5
13718
11775000
PRN
DFND
0
0
0
REPUBLIC AWYS HLDGS INC
COMMON
760276105
130
11402
SH
DFND
11402
0
0
REPUBLIC SVCS INC
COMMON
760759100
23533
693339
SH
DFND
693339
0
0
RESOURCES CONNECTION INC
COMMON
76122Q105
129
11110
SH
DFND
11110
0
0
RF MICRODEVICES INC
COMMON
749941100
11961
2237863
SH
DFND
2237863
0
0
RITE AID CORP
COMMON
767754104
1274
445421
SH
DFND
445421
0
0
RIVERBED TECHNOLOGY INC
COMMON
768573107
838
53806
SH
DFND
53806
0
0
ROCK-TENN CO
COMMON
772739207
823
8234
SH
DFND
8234
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
827
9954
SH
DFND
9954
0
0
ROCKWELL MED INC
COMMON
774374102
83
23254
SH
DFND
23254
0
0
ROCKWOOD HLDGS INC
COMMON
774415103
498
7773
SH
DFND
7773
0
0
ROLLINS INC
COMMON
775711104
290
11220
SH
DFND
11220
0
0
ROPER INDS INC NEW
COMMON
776696106
5650
45483
SH
DFND
45483
0
0
ROSETTA RESOURCES INC
COMMON
777779307
1443
33946
SH
DFND
33946
0
0
ROSS STORES INC
COMMON
778296103
6151
94913
SH
DFND
94913
0
0
ROSS STORES INC
OPTION
778296103
395
6100
SH
DFND
6100
0
0
ROSS STORES INC
OPTION
778296103
512
7900
SH
DFND
7900
0
0
ROVI CORP
COMMON
779376102
883
38682
SH
DFND
38682
0
0
ROYAL GOLD INC
COMMON
780287108
5483
130304
SH
DFND
130304
0
0
ROYAL GOLD INC
OPTION
780287108
286
6800
SH
DFND
6800
0
0
ROYAL GOLD INC
OPTION
780287108
337
8000
SH
DFND
8000
0
0
RPM INTL INC
COMMON
749685103
982
30720
SH
DFND
30720
0
0
RTI BIOLOGICS INC
COMMON
74975N105
343
91182
SH
DFND
91182
0
0
RYDER SYS INC
COMMON
783549108
1329
21867
SH
DFND
21867
0
0
RYLAND GROUP INC
COMMON
783764103
2441
60886
SH
DFND
60886
0
0
RYLAND GROUP INC
OPTION
783764103
368
9200
SH
DFND
9200
0
0
RYLAND GROUP INC
OPTION
783764103
525
13100
SH
DFND
13100
0
0
SABRA HEALTH CARE REIT INC
COMMON
78573L106
889
34017
SH
DFND
34017
0
0
SAFEGUARD SCIENTIFICS INC
BOND
786449AJ7
18093
16495000
PRN
DFND
0
0
0
SAIC INC
OPTION
78390X101
149
10700
SH
DFND
10700
0
0
SALESFORCE COM INC
OPTION
79466L302
207
5400
SH
DFND
5400
0
0
SALESFORCE COM INC
BOND
79466LAB0
38023
21000000
PRN
DFND
0
0
0
SALIX PHARMACEUTICALS INC
COMMON
795435106
10219
154490
SH
DFND
154490
0
0
SALIX PHARMACEUTICALS INC
BOND
795435AC0
8374
5500000
PRN
DFND
0
0
0
SANDERSON FARMS INC
COMMON
800013104
2446
36822
SH
DFND
36822
0
0
SANDISK CORP
COMMON
80004C101
1385
22674
SH
DFND
22674
0
0
SANDISK CORP
BOND
80004CAD3
27996
21000000
PRN
DFND
0
0
0
SANMINA CORPORATION
COMMON
801056102
973
67787
SH
DFND
67787
0
0
SANOFI
COMMON
80105N113
2565
1350000
SH
DFND
1350000
0
0
SANTARUS INC
COMMON
802817304
270
12807
SH
DFND
12807
0
0
SBA COMMUNICATIONS CORP
COMMON
78388J106
49298
665105
SH
DFND
665105
0
0
SBA COMMUNICATIONS CORP
OPTION
78388J106
1572
21200
SH
DFND
21200
0
0
SBA COMMUNICATIONS CORP
OPTION
78388J106
2224
30000
SH
DFND
30000
0
0
SCHLUMBERGER LTD
OPTION
806857108
200
2800
SH
DFND
2800
0
0
SCHLUMBERGER LTD
OPTION
806857108
285
4000
SH
DFND
4000
0
0
SCHNITZER STL INDS
COMMON
806882106
222
9510
SH
DFND
9510
0
0
SCRIPPS NETWORKS INTERACT IN
COMMON
811065101
13802
206731
SH
DFND
206731
0
0
SEACHANGE INTL INC
COMMON
811699107
740
63192
SH
DFND
63192
0
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
462
10300
SH
DFND
10300
0
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
717
16000
SH
DFND
16000
0
0
SEATTLE GENETICS INC
OPTION
812578102
475
15100
SH
DFND
15100
0
0
SEATTLE GENETICS INC
OPTION
812578102
535
17000
SH
DFND
17000
0
0
SEI INVESTMENTS CO
COMMON
784117103
62469
2197239
SH
DFND
2197239
0
0
SELECT MED HLDGS CORP
COMMON
81619Q105
3932
479470
SH
DFND
479470
0
0
SERVICE CORP INTL
COMMON
817565104
520
28914
SH
DFND
28914
0
0
SERVICENOW INC
COMMON
81762P102
1040
25750
SH
DFND
25750
0
0
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
553
33112
SH
DFND
33112
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1415
8011
SH
DFND
8011
0
0
SHUTTERFLY INC
OPTION
82568P304
207
3700
SH
DFND
3700
0
0
SIGMA ALDRICH CORP
OPTION
826552101
249
3100
SH
DFND
3100
0
0
SIGMA DESIGNS INC
COMMON
826565103
62
12233
SH
DFND
12233
0
0
SIGNATURE BK NEW YORK N Y
COMMON
82669G104
732
8816
SH
DFND
8816
0
0
SILICON GRAPHICS INTL CORP
COMMON
82706L108
138
10258
SH
DFND
10258
0
0
SILICON IMAGE INC
COMMON
82705T102
270
46119
SH
DFND
46119
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
38043
240894
SH
DFND
240894
0
0
SINA CORP
COMMON
G81477104
987
17706
SH
DFND
17706
0
0
SINCLAIR BROADCAST GROUP INC
COMMON
829226109
1205
41022
SH
DFND
41022
0
0
SIRIUS XM RADIO INC
COMMON
82967N108
738
220209
SH
DFND
220209
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
26071
395714
SH
DFND
395714
0
0
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
566
16084
SH
DFND
16084
0
0
SKECHERS U S A INC
COMMON
830566105
619
25786
SH
DFND
25786
0
0
SKECHERS U S A INC
OPTION
830566105
227
9400
SH
DFND
9400
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
5980
273108
SH
DFND
273108
0
0
SM ENERGY CO
COMMON
78454L100
15341
255770
SH
DFND
255770
0
0
SMITH & WESSON HLDG CORP
COMMON
831756101
239
23960
SH
DFND
23960
0
0
SMITHFIELD FOODS INC
COMMON
832248108
26663
814132
SH
DFND
814132
0
0
SMUCKER J M CO
OPTION
832696405
527
5100
SH
DFND
5100
0
0
SOHU COM INC
COMMON
83408W103
9511
154336
SH
DFND
154336
0
0
SOLARWINDS INC
COMMON
83416B109
794
20432
SH
DFND
20432
0
0
SOLERA HOLDINGS INC
COMMON
83421A104
241
4332
SH
DFND
4332
0
0
SOUTH JERSEY INDS INC
COMMON
838518108
204
3565
SH
DFND
3565
0
0
SOUTHERN CO
COMMON
842587107
679
15393
SH
DFND
15393
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
275
9987
SH
DFND
9987
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
2331
63781
SH
DFND
63781
0
0
SPDR GOLD TRUST
OPTION
78463V107
29778
250000
SH
DFND
250000
0
0
SPDR S&P 500 ETF TR
OPTION
78462F103
1019822
6357200
SH
DFND
6357200
0
0
SPECTRUM BRANDS HLDGS INC
COMMON
84763R101
989
17408
SH
DFND
17408
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON
848574109
11256
524078
SH
DFND
524078
0
0
SPLUNK INC
COMMON
848637104
1043
22500
SH
DFND
22500
0
0
STANDARD PAC CORP NEW
BOND
85375CBC4
14269
11186000
PRN
DFND
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COMMON
85590A401
25737
407299
SH
DFND
407299
0
0
STARWOOD HOTELS&RESORTS WRLD
OPTION
85590A401
297
4700
SH
DFND
4700
0
0
STARWOOD HOTELS&RESORTS WRLD
OPTION
85590A401
398
6300
SH
DFND
6300
0
0
STARZ
COMMON
85571Q102
2164
97931
SH
DFND
97931
0
0
STERIS CORP
COMMON
859152100
4271
99579
SH
DFND
99579
0
0
STEWART INFORMATION SVCS COR
COMMON
860372101
497
18925
SH
DFND
18925
0
0
STONE ENERGY CORP
COMMON
861642106
19143
868923
SH
DFND
868923
0
0
STONERIDGE INC
COMMON
86183P102
170
14623
SH
DFND
14623
0
0
STRAYER ED INC
COMMON
863236105
292
5977
SH
DFND
5977
0
0
STRYKER CORP
COMMON
863667101
890
13750
SH
DFND
13750
0
0
STRYKER CORP
OPTION
863667101
213
3300
SH
DFND
3300
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
2366
168837
SH
DFND
168837
0
0
SUNEDISON INC
OPTION
86732Y109
498
61000
SH
DFND
61000
0
0
SUNEDISON INC
OPTION
86732Y109
359
44000
SH
DFND
44000
0
0
SUNPOWER CORP
OPTION
867652406
253
12200
SH
DFND
12200
0
0
SUNTRUST BKS INC
COMMON
867914103
451
14295
SH
DFND
14295
0
0
SUPERIOR ENERGY SVCS INC
COMMON
868157108
19902
767264
SH
DFND
767264
0
0
SUPPORT COM INC
COMMON
86858W101
430
93922
SH
DFND
93922
0
0
SURMODICS INC
COMMON
868873100
264
13173
SH
DFND
13173
0
0
SUSSER HLDGS CORP
OPTION
869233106
805
16800
SH
DFND
16800
0
0
SUSSER HLDGS CORP
OPTION
869233106
1144
23900
SH
DFND
23900
0
0
SWIFT ENERGY CO
COMMON
870738101
2264
188844
SH
DFND
188844
0
0
SWIFT TRANSN CO
COMMON
87074U101
2032
122820
SH
DFND
122820
0
0
SYMANTEC CORP
COMMON
871503108
13090
582310
SH
DFND
582310
0
0
SYMMETRY MED INC
COMMON
871546206
1299
154112
SH
DFND
154112
0
0
SYNAPTICS INC
COMMON
87157D109
3614
93751
SH
DFND
93751
0
0
SYNAPTICS INC
OPTION
87157D109
1728
44800
SH
DFND
44800
0
0
SYNAPTICS INC
OPTION
87157D109
1959
50800
SH
DFND
50800
0
0
SYNOPSYS INC
COMMON
871607107
2898
81060
SH
DFND
81060
0
0
SYNOVUS FINL CORP
COMMON
87161C105
731
250433
SH
DFND
250433
0
0
SYNTA PHARMACEUTICALS CORP
COMMON
87162T206
162
32414
SH
DFND
32414
0
0
SYNTEL INC
COMMON
87162H103
936
14885
SH
DFND
14885
0
0
TAKE-TWO INTERACTIVE SOFTWAR
BOND
874054AA7
25105
17750000
PRN
DFND
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
BOND
874054AD1
3890
4000000
PRN
DFND
0
0
0
TARGA RES CORP
COMMON
87612G101
4899
76145
SH
DFND
76145
0
0
TARGA RES CORP
OPTION
87612G101
264
4100
SH
DFND
4100
0
0
TARGACEPT INC
COMMON
87611R306
89
21066
SH
DFND
21066
0
0
TARGET CORP
COMMON
87612E106
17738
257599
SH
DFND
257599
0
0
TARGET CORP
OPTION
87612E106
2418
35100
SH
DFND
35100
0
0
TARGET CORP
OPTION
87612E106
4442
64500
SH
DFND
64500
0
0
TAUBMAN CTRS INC
COMMON
876664103
1257
16733
SH
DFND
16733
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
1347
32783
SH
DFND
32783
0
0
TECHNE CORP
COMMON
878377100
6911
100049
SH
DFND
100049
0
0
TELEFLEX INC
COMMON
879369106
1943
25075
SH
DFND
25075
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
3930
85255
SH
DFND
85255
0
0
TERADATA CORP DEL
COMMON
88076W103
38779
772041
SH
DFND
772041
0
0
TERADATA CORP DEL
OPTION
88076W103
422
8400
SH
DFND
8400
0
0
TERADATA CORP DEL
OPTION
88076W103
477
9500
SH
DFND
9500
0
0
TEREX CORP NEW
COMMON
880779103
570
21680
SH
DFND
21680
0
0
TEREX CORP NEW
OPTION
880779103
229
8700
SH
DFND
8700
0
0
TERNIUM SA
ADR
880890108
1283
56700
SH
DFND
0
56700
0
TESORO CORP
COMMON
881609101
950
18150
SH
DFND
18150
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
624
14079
SH
DFND
14079
0
0
TEXAS INSTRS INC
OPTION
882508104
947
27200
SH
DFND
27200
0
0
TEXAS INSTRS INC
OPTION
882508104
1251
35900
SH
DFND
35900
0
0
TEXTRON INC
COMMON
883203101
367
14107
SH
DFND
14107
0
0
THE ADT CORPORATION
COMMON
00101J106
23373
586497
SH
DFND
586497
0
0
THERAVANCE INC
OPTION
88338T104
420
10900
SH
DFND
10900
0
0
THERAVANCE INC
OPTION
88338T104
412
10700
SH
DFND
10700
0
0
THERAVANCE INC
BOND
88338TAB0
13101
8500000
PRN
DFND
0
0
0
THL CR INC
COMMON
872438106
180
11879
SH
DFND
11879
0
0
THOMPSON CREEK METALS CO INC
PREF CONV
884768300
14006
855618
SH
DFND
855618
0
0
THORATEC CORP
COMMON
885175307
8558
273356
SH
DFND
273356
0
0
THRESHOLD PHARMACEUTICAL INC
COMMON
885807206
98
18631
SH
DFND
18631
0
0
TIBCO SOFTWARE INC
COMMON
88632Q103
11948
558198
SH
DFND
558198
0
0
TIFFANY & CO NEW
OPTION
886547108
1005
13800
SH
DFND
13800
0
0
TIFFANY & CO NEW
OPTION
886547108
1464
20100
SH
DFND
20100
0
0
TIME WARNER CABLE INC
COMMON
88732J207
9326
82912
SH
DFND
82912
0
0
TIME WARNER INC
COMMON
887317303
272
4716
SH
DFND
4716
0
0
TIME WARNER INC
OPTION
887317303
330
5700
SH
DFND
5700
0
0
TIMKEN CO
COMMON
887389104
4406
78284
SH
DFND
78284
0
0
TITAN INTL INC ILL
OPTION
88830M102
191
11300
SH
DFND
11300
0
0
TITAN INTL INC ILL
OPTION
88830M102
238
14100
SH
DFND
14100
0
0
TJX COS INC NEW
OPTION
872540109
220
4400
SH
DFND
4400
0
0
TJX COS INC NEW
OPTION
872540109
485
9700
SH
DFND
9700
0
0
TOWN SPORTS INTL HLDGS INC
COMMON
89214A102
118
10960
SH
DFND
10960
0
0
TRACTOR SUPPLY CO
COMMON
892356106
52801
449190
SH
DFND
449190
0
0
TRANSDIGM GROUP INC
COMMON
893641100
1405
8961
SH
DFND
8961
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON
894174101
152
13946
SH
DFND
13946
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
3551
44434
SH
DFND
44434
0
0
TRAVELZOO INC
COMMON
89421Q106
546
20032
SH
DFND
20032
0
0
TRIANGLE PETE CORP
COMMON
89600B201
142
20263
SH
DFND
20263
0
0
TRINITY INDS INC
COMMON
896522109
638
16600
SH
DFND
16600
0
0
TRIPADVISOR INC
COMMON
896945201
1310
21506
SH
DFND
21506
0
0
TRIPADVISOR INC
OPTION
896945201
493
8100
SH
DFND
8100
0
0
TRIPADVISOR INC
OPTION
896945201
530
8700
SH
DFND
8700
0
0
TRIQUINT SEMICONDUCTOR INC
OPTION
89674K103
106
15300
SH
DFND
15300
0
0
TRIQUINT SEMICONDUCTOR INC
OPTION
89674K103
134
19300
SH
DFND
19300
0
0
TRIUMPH GROUP INC NEW
COMMON
896818101
3767
47590
SH
DFND
47590
0
0
TRIUS THERAPEUTICS INC
COMMON
89685K100
1699
209816
SH
DFND
209816
0
0
TRUSTCO BK CORP N Y
COMMON
898349105
70
12700
SH
DFND
12700
0
0
TRW AUTOMOTIVE HLDGS CORP
COMMON
87264S106
49099
739007
SH
DFND
739007
0
0
TRW AUTOMOTIVE INC
BOND
87264MAH2
91053
40012000
PRN
DFND
0
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON
G9108L108
784
164408
SH
DFND
164408
0
0
TTM TECHNOLOGIES INC
COMMON
87305R109
2821
335855
SH
DFND
335855
0
0
TUESDAY MORNING CORP
COMMON
899035505
176
16946
SH
DFND
16946
0
0
TYSON FOODS INC
BOND
902494AP8
15320
10050000
PRN
DFND
0
0
0
U S G CORP
COMMON
903293405
477
20681
SH
DFND
20681
0
0
U S SILICA HLDGS INC
OPTION
90346E103
222
10700
SH
DFND
10700
0
0
U S SILICA HLDGS INC
OPTION
90346E103
241
11600
SH
DFND
11600
0
0
UGI CORP NEW
COMMON
902681105
3868
98889
SH
DFND
98889
0
0
UIL HLDG CORP
COMMON
902748102
720
18846
SH
DFND
18846
0
0
UNDER ARMOUR INC
OPTION
904311107
1150
19200
SH
DFND
19200
0
0
UNDER ARMOUR INC
OPTION
904311107
1565
26200
SH
DFND
26200
0
0
UNITED CMNTY BKS BLAIRSVLE G
COMMON
90984P303
174
14042
SH
DFND
14042
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
20262
234293
SH
DFND
234293
0
0
UNITED PARCEL SERVICE INC
OPTION
911312106
5187
60000
SH
DFND
60000
0
0
UNITED PARCEL SERVICE INC
OPTION
911312106
9712
112300
SH
DFND
112300
0
0
UNITED RENTALS INC
COMMON
911363109
1534
30726
SH
DFND
30726
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
5134
55240
SH
DFND
55240
0
0
UNITED THERAPEUTICS CORP DEL
COMMON
91307C102
736
11182
SH
DFND
11182
0
0
UNIVERSAL TECHNICAL INST INC
COMMON
913915104
259
25031
SH
DFND
25031
0
0
URBAN OUTFITTERS INC
COMMON
917047102
1003
24935
SH
DFND
24935
0
0
US AIRWAYS GROUP INC
BOND
911905AC1
35919
10000000
PRN
DFND
0
0
0
USEC INC
BOND
90333EAC2
2992
14248000
PRN
DFND
0
0
0
V F CORP
OPTION
918204108
231
1200
SH
DFND
1200
0
0
V F CORP
OPTION
918204108
367
1900
SH
DFND
1900
0
0
VAALCO ENERGY INC
COMMON
91851C201
175
30526
SH
DFND
30526
0
0
VALE S A
ADR
91912E204
7053
580014
SH
DFND
580014
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
2616
75253
SH
DFND
75253
0
0
VALERO ENERGY CORP NEW
OPTION
91913Y100
347
10000
SH
DFND
10000
0
0
VALMONT INDS INC
COMMON
920253101
12132
84780
SH
DFND
84780
0
0
VALSPAR CORP
COMMON
920355104
2737
42344
SH
DFND
42344
0
0
VALUECLICK INC
COMMON
92046N102
304
12344
SH
DFND
12344
0
0
VALUEVISION MEDIA INC
COMMON
92047K107
226
44389
SH
DFND
44389
0
0
VASCO DATA SEC INTL INC
COMMON
92230Y104
122
14680
SH
DFND
14680
0
0
VCA ANTECH INC
COMMON
918194101
2650
101555
SH
DFND
101555
0
0
VECTREN CORP
COMMON
92240G101
2595
76721
SH
DFND
76721
0
0
VERISIGN INC
COMMON
92343E102
12745
285387
SH
DFND
285387
0
0
VERISIGN INC
BOND
92343EAD4
47834
34000000
PRN
DFND
0
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
18349
307321
SH
DFND
307321
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
38503
764864
SH
DFND
764864
0
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
596
11900
SH
DFND
11900
0
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
681
13600
SH
DFND
13600
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
7393
92337
SH
DFND
92337
0
0
VIACOM INC NEW
COMMON
92553P201
5306
78000
SH
DFND
78000
0
0
VICAL INC
COMMON
925602104
293
93536
SH
DFND
93536
0
0
VIRTUS INVT PARTNERS INC
COMMON
92828Q109
1341
7609
SH
DFND
7609
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
314
22611
SH
DFND
22611
0
0
VISTEON CORP
COMMON
92839U206
9023
142920
SH
DFND
142920
0
0
VMWARE INC
COMMON
928563402
124401
1857034
SH
DFND
1857034
0
0
VMWARE INC
OPTION
928563402
248
3700
SH
DFND
3700
0
0
VMWARE INC
OPTION
928563402
308
4600
SH
DFND
4600
0
0
VOLTERRA SEMICONDUCTOR CORP
COMMON
928708106
179
12688
SH
DFND
12688
0
0
W & T OFFSHORE INC
COMMON
92922P106
6094
426491
SH
DFND
426491
0
0
W & T OFFSHORE INC
OPTION
92922P106
175
12300
SH
DFND
12300
0
0
W & T OFFSHORE INC
OPTION
92922P106
251
17600
SH
DFND
17600
0
0
WABCO HLDGS INC
COMMON
92927K102
222
2975
SH
DFND
2975
0
0
WADDELL & REED FINL INC
COMMON
930059100
868
19969
SH
DFND
19969
0
0
WALGREEN CO
COMMON
931422109
19251
435529
SH
DFND
435529
0
0
WAL-MART STORES INC
COMMON
931142103
30772
413110
SH
DFND
413110
0
0
WAL-MART STORES INC
OPTION
931142103
528
7100
SH
DFND
7100
0
0
WAL-MART STORES INC
OPTION
931142103
774
10400
SH
DFND
10400
0
0
WALTER ENERGY INC
COMMON
93317Q105
800
76964
SH
DFND
76964
0
0
WALTER ENERGY INC
OPTION
93317Q105
232
22300
SH
DFND
22300
0
0
WALTER ENERGY INC
OPTION
93317Q105
366
35300
SH
DFND
35300
0
0
WALTER INVT MGMT CORP
COMMON
93317W102
3530
104398
SH
DFND
104398
0
0
WALTER INVT MGMT CORP
BOND
93317WAA0
9017
9000000
PRN
DFND
0
0
0
WARREN RES INC
COMMON
93564A100
2850
1117177
SH
DFND
1117177
0
0
WASHINGTON FED INC
COMMON
938824109
2942
155830
SH
DFND
155830
0
0
WASHINGTON POST CO
COMMON
939640108
279
577
SH
DFND
577
0
0
WASTE MGMT INC DEL
COMMON
94106L109
867
21497
SH
DFND
21497
0
0
WEB COM GROUP INC
OPTION
94733A104
220
8600
SH
DFND
8600
0
0
WEB COM GROUP INC
OPTION
94733A104
274
10700
SH
DFND
10700
0
0
WEBMD HEALTH CORP
COMMON
94770V102
791
26936
SH
DFND
26936
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
1072
19299
SH
DFND
19299
0
0
WELLS FARGO & CO NEW
COMMON
949746101
10416
252391
SH
DFND
252391
0
0
WENDYS CO
COMMON
95058W100
381
65413
SH
DFND
65413
0
0
WESCO INTL INC
COMMON
95082P105
963
14175
SH
DFND
14175
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
488
30737
SH
DFND
30737
0
0
WESTERN REFNG INC
COMMON
959319104
711
25340
SH
DFND
25340
0
0
WESTERN REFNG INC
BOND
959319AC8
43382
14940000
PRN
DFND
0
0
0
WET SEAL INC
COMMON
961840105
3957
838341
SH
DFND
838341
0
0
WHITING PETE CORP NEW
COMMON
966387102
1186
25731
SH
DFND
25731
0
0
WHOLE FOODS MKT INC
COMMON
966837106
862
16744
SH
DFND
16744
0
0
WILEY JOHN & SONS INC
COMMON
968223206
7757
193480
SH
DFND
193480
0
0
WILLIAMS COS INC DEL
COMMON
969457100
808
24867
SH
DFND
24867
0
0
WILLIAMS SONOMA INC
OPTION
969904101
292
5200
SH
DFND
5200
0
0
WILLIAMS SONOMA INC
OPTION
969904101
425
7600
SH
DFND
7600
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
403
60960
SH
DFND
60960
0
0
WMS INDS INC
COMMON
929297109
5447
213524
SH
DFND
213524
0
0
WORKDAY INC
COMMON
98138H101
1061
16550
SH
DFND
16550
0
0
WRIGHT MED GROUP INC
COMMON
98235T115
1084
400000
SH
DFND
400000
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
1252
21891
SH
DFND
21891
0
0
WYNN RESORTS LTD
COMMON
983134107
19711
154036
SH
DFND
154036
0
0
WYNN RESORTS LTD
OPTION
983134107
230
1800
SH
DFND
1800
0
0
WYNN RESORTS LTD
OPTION
983134107
205
1600
SH
DFND
1600
0
0
XCEL ENERGY INC
COMMON
98389B100
24118
851005
SH
DFND
851005
0
0
XILINX INC
COMMON
983919101
495
12500
SH
DFND
12500
0
0
XILINX INC
OPTION
983919101
1846
46600
SH
DFND
46600
0
0
XILINX INC
OPTION
983919101
2048
51700
SH
DFND
51700
0
0
XILINX INC
BOND
983919AD3
16560
12000000
PRN
DFND
0
0
0
XILINX INC
BOND
983919AF8
17859
12500000
PRN
DFND
0
0
0
YAHOO INC
COMMON
984332106
6080
241961
SH
DFND
241961
0
0
YAHOO INC
OPTION
984332106
510
20300
SH
DFND
20300
0
0
YAHOO INC
OPTION
984332106
560
22300
SH
DFND
22300
0
0
YRC WORLDWIDE INC
BOND
984249AB8
5557
5512499
PRN
DFND
0
0
0
YUM BRANDS INC
COMMON
988498101
3444
49645
SH
DFND
49645
0
0
ZILLOW INC
OPTION
98954A107
339
6000
SH
DFND
6000
0
0
ZILLOW INC
OPTION
98954A107
356
6300
SH
DFND
6300
0
0
ZIMMER HLDGS INC
COMMON
98956P102
2215
29561
SH
DFND
29561
0
0
ZIMMER HLDGS INC
OPTION
98956P102
786
10500
SH
DFND
10500
0
0
ZIMMER HLDGS INC
OPTION
98956P102
1303
17400
SH
DFND
17400
0
0
ZIONS BANCORPORATION
OPTION
989701107
712
24600
SH
DFND
24600
0
0
ZIONS BANCORPORATION
OPTION
989701107
1055
36500
SH
DFND
36500
0
0
ZIONS BANCORPORATION
WARRANT
989701115
812
138806
SH
DFND
138806
0
0
ZIX CORP
COMMON
98974P100
413
97690
SH
DFND
97690
0
0
ZOETIS INC
COMMON
98978V103
738
23905
SH
DFND
23905
0
0
ZUMIEZ INC
OPTION
989817101
348
12100
SH
DFND
12100
0
0
ZUMIEZ INC
OPTION
989817101
452
15700
SH
DFND
15700
0
0