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
21VIANET GROUP INC-ADR COMMON STOCK 90138A103 2,113 119,628 SH   SOLE   119,628 0 0
21VIANET GROUP INC-ADR COMMON STOCK 90138A103 245 13,891 SH   DFND 4 13,891 0 0
21VIANET GROUP INC-ADR COMMON STOCK 90138A103 185 10,479 SH   DFND 3 10,479 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,114 24,054 SH   SOLE   24,054 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 412 4,400 SH   SOLE   4,400 0 0
ACE LTD COMMON STOCK H0023R105 16,796 150,646 SH   SOLE   150,646 0 0
ACE LTD COMMON STOCK H0023R105 1,794 16,092 SH   DFND 4 16,092 0 0
ACE LTD COMMON STOCK H0023R105 1,351 12,121 SH   DFND 3 12,121 0 0
ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 256 26,014 SH   SOLE   26,014 0 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 4,236 127,279 SH   SOLE   127,279 0 0
ACTAVIS PLC COMMON STOCK 942683103 431,369 1,449,396 SH   SOLE   1,449,396 0 0
ACTAVIS PLC COMMON STOCK 942683103 2,202 7,398 SH   DFND 4 7,398 0 0
ACTAVIS PLC COMMON STOCK 942683103 1,671 5,615 SH   DFND 3 5,615 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,332 102,622 SH   SOLE   102,622 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 522 21,980 SH   SOLE   21,980 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 698 4,150 SH   SOLE   4,150 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 82 485 SH   DFND 4 485 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 61 365 SH   DFND 3 365 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 784 10,600 SH   SOLE   10,600 0 0
ADT CORP/THE COMMON STOCK 00101J106 30 285 SH Put SOLE   285 0 0
ADT CORP/THE COMMON STOCK 00101J106 3 32 SH Put DFND 4 32 0 0
ADT CORP/THE COMMON STOCK 00101J106 3 24 SH Put DFND 3 24 0 0
ADTRAN INC COMMON STOCK 00738A106 305 16,362 SH   SOLE   16,362 0 0
AECOM COMMON STOCK 00766T100 3,183 103,281 SH   SOLE   103,281 0 0
AECOM COMMON STOCK 00766T100 355 11,531 SH   DFND 4 11,531 0 0
AECOM COMMON STOCK 00766T100 268 8,688 SH   DFND 3 8,688 0 0
AES CORP COMMON STOCK 00130H105 920 71,558 SH   SOLE   71,558 0 0
AETNA INC COMMON STOCK 00817Y108 9,150 85,894 SH   SOLE   85,894 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2,187 10,183 SH   SOLE   10,183 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 229 1,065 SH   DFND 4 1,065 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 172 803 SH   DFND 3 803 0 0
AFLAC INC COMMON STOCK 001055102 290 4,525 SH   SOLE   4,525 0 0
AFSI 2 3/4 12/15/44 CONVRT BONDS 032359AG6 1,796 2,000,000 PRN   SOLE   2,000,000 0 0
AGCO CORP COMMON STOCK 001084102 353 7,404 SH   SOLE   7,404 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,386 105,553 SH   SOLE   105,553 0 0
AGL RESOURCES INC COMMON STOCK 001204106 314 6,330 SH   SOLE   6,330 0 0
AGRIUM INC COMMON STOCK 008916108 914 8,766 SH   SOLE   8,766 0 0
AIR METHODS CORP COMMON STOCK 009128307 286 6,134 SH   SOLE   6,134 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22,181 146,621 SH   SOLE   146,621 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,633 10,795 SH   DFND 4 10,795 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,242 8,213 SH   DFND 3 8,213 0 0
AIRGAS INC COMMON STOCK 009363102 536 5,054 SH   SOLE   5,054 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 2,046 457,695 SH   SOLE   457,695 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 405 10,000 SH Put SOLE   10,000 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 237 53,127 SH   DFND 4 53,127 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 179 40,078 SH   DFND 3 40,078 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,202 31,000 SH   SOLE   31,000 0 0
AKORN INC COMMON STOCK 009728106 25,155 529,464 SH   SOLE   529,464 0 0
AKORN INC COMMON STOCK 009728106 96 2,016 SH   DFND 4 2,016 0 0
AKORN INC COMMON STOCK 009728106 72 1,520 SH   DFND 3 1,520 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 2,513 428,854 SH   SOLE   428,854 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 291 49,684 SH   DFND 4 25,926 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 219 37,444 SH   DFND 3 19,539 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 644 9,735 SH   SOLE   9,735 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 24,288 1,380,000 SH   SOLE   1,380,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,288 24,368 SH   SOLE   24,368 0 0
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK 013904305 277 6,515 SH Call SOLE   6,515 0 0
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK 013904305 26 601 SH Call DFND 4 601 0 0
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK 013904305 19 453 SH Call DFND 3 453 0 0
ALCOA INC COMMON STOCK 013817101 5,128 396,878 SH   SOLE   396,878 0 0
ALCOA INC COMMON STOCK 013817101 563 43,605 SH   DFND 4 43,605 0 0
ALCOA INC COMMON STOCK 013817101 425 32,895 SH   DFND 3 32,895 0 0
ALERE INC COMMON STOCK 01449J105 14,915 305,000 SH   SOLE   305,000 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 603 36,400 SH   SOLE   36,400 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 333 3,395 SH   SOLE   3,395 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 750 4,330 SH   SOLE   4,330 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 43,975 817,604 SH   SOLE   817,604 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 193 3,592 SH   DFND 4 3,592 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 145 2,704 SH   DFND 3 2,704 0 0
ALJ 3 09/15/18 CONVRT BONDS 020520AB8 5,082 4,000,000 PRN   SOLE   4,000,000 0 0
ALKERMES PLC COMMON STOCK G01767105 1,728 28,334 SH   SOLE   28,334 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,000 15,604 SH   SOLE   15,604 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 350 1,822 SH   DFND 4 1,822 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 264 1,374 SH   DFND 3 1,374 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 294 9,200 SH   SOLE   9,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 26,358 2,203,852 SH   SOLE   2,203,852 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 93 7,810 SH   DFND 4 7,810 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 70 5,892 SH   DFND 3 5,892 0 0
Ally Financial Inc COMMON STOCK 02005N100 649 30,933 SH   SOLE   30,933 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 442 5,900 SH Put SOLE   5,900 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 681 6,517 SH   SOLE   6,517 0 0
ALR 3 05/15/16 CONVRT BONDS 01449JAA3 4,767 4,000,000 PRN   SOLE   4,000,000 0 0
ALTERA CORP COMMON STOCK 021441100 1,942 45,267 SH   SOLE   45,267 0 0
ALTERA CORP COMMON STOCK 021441100 127 2,969 SH   DFND 4 2,969 0 0
ALTERA CORP COMMON STOCK 021441100 96 2,238 SH   DFND 3 2,238 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,473 109,423 SH   SOLE   109,423 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 2,419 99,952 SH   DFND 1 99,952 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 24 1,000 SH   SOLE   1,000 0 0
AMBEV SA-ADR COMMON STOCK 02319V103 470 81,605 SH   SOLE   81,605 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 4,557 59,455 SH   SOLE   59,455 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 256 3,337 SH   DFND 4 3,337 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 193 2,518 SH   DFND 3 2,518 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 2,134 27,848 SH   DFND 2 27,848 0 0
AMEREN CORPORATION COMMON STOCK 023608102 345 8,185 SH   SOLE   8,185 0 0
AMERICA MOVIL-SPN ADR CL L COMMON STOCK 02364W105 301 14,691 SH   SOLE   14,691 0 0
AMERICA MOVIL-SPN ADR CL L COMMON STOCK 02364W105 35 1,715 SH   DFND 4 1,715 0 0
AMERICA MOVIL-SPN ADR CL L COMMON STOCK 02364W105 26 1,294 SH   DFND 3 1,294 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 5,278 100,000 SH   DFND 1 100,000 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 30,927 585,965 SH   SOLE   585,965 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3,585 67,917 SH   DFND 4 67,917 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,706 51,271 SH   DFND 3 51,271 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 1,608 62,250 SH   SOLE   62,250 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 188 7,268 SH   DFND 4 7,268 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 142 5,482 SH   DFND 3 5,482 0 0
AMERICAN CAPITAL MORTGAGE IN COMMON STOCK 02504A104 198 11,008 SH   SOLE   11,008 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 409 23,922 SH   SOLE   23,922 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 842 14,961 SH   SOLE   14,961 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 334 4,278 SH   SOLE   4,278 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 989 18,059 SH   SOLE   18,059 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 360 9,035 SH   SOLE   9,035 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 659 7,000 SH   SOLE   7,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 394 7,262 SH   SOLE   7,262 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 16,059 122,740 SH   SOLE   122,740 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,878 14,352 SH   DFND 4 14,352 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,415 10,815 SH   DFND 3 10,815 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 310 1,000 SH Call SOLE   1,000 0 0
AMGEN INC COMMON STOCK 031162100 1,480 9,260 SH   SOLE   9,260 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 247 22,721 SH   SOLE   22,721 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 156 17,700 SH   SOLE   17,700 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 292 4,962 SH   SOLE   4,962 0 0
AMRI 2 1/4 11/15/18 CONVRT BONDS 012423AB5 2,558 2,000,000 PRN   SOLE   2,000,000 0 0
AMSURG CORP COMMON STOCK 03232P405 8,533 138,707 SH   SOLE   138,707 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5,050 60,983 SH   SOLE   60,983 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 489 5,908 SH   DFND 4 5,908 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 369 4,452 SH   DFND 3 4,452 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 969 15,376 SH   SOLE   15,376 0 0
ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 6,176 661,222 SH   SOLE   661,222 0 0
ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 586 62,745 SH   DFND 4 62,745 0 0
ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 442 47,333 SH   DFND 3 47,333 0 0
ANIP 3 12/01/19 CONVRT BONDS 00182CAA1 3,447 3,000,000 PRN   SOLE   3,000,000 0 0
ANR 4 7/8 12/15/20 CONVRT BONDS 02076XAF9 1,172 4,500,000 PRN   SOLE   4,500,000 0 0
ANSYS INC COMMON STOCK 03662Q105 721 8,172 SH   SOLE   8,172 0 0
ANTHEM INC COMMON STOCK 036752103 116,485 754,385 SH   SOLE   754,385 0 0
ANTHEM INC COMMON STOCK 036752103 514 3,331 SH   DFND 4 3,331 0 0
ANTHEM INC COMMON STOCK 036752103 388 2,511 SH   DFND 3 2,511 0 0
AON PLC COMMON STOCK G0408V102 250 2,600 SH   SOLE   2,600 0 0
APACHE CORP COMMON STOCK 037411105 1,844 30,564 SH   SOLE   30,564 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 1,255 66,314 SH   SOLE   66,314 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 608 79,191 SH   SOLE   79,191 0 0
APPLE INC COMMON STOCK 037833100 3,857 30,996 SH   SOLE   30,996 0 0
APPLE INC COMMON STOCK 037833100 48 388 SH   DFND 4 388 0 0
APPLE INC COMMON STOCK 037833100 36 292 SH   DFND 3 292 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 19,990 1,000,000 SH   SOLE   1,000,000 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 14,991 664,479 SH   SOLE   664,479 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 165 1,739 SH Call SOLE   1,739 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,404 62,215 SH   DFND 4 62,215 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 15 161 SH Call DFND 4 161 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,058 46,900 SH   DFND 3 46,900 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 11 121 SH Call DFND 3 121 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,604 71,095 SH   DFND 2 71,095 0 0
AQUINOX PHARMACEUTICALS INC COMMON STOCK 03842B101 3,211 374,300 SH   SOLE   374,300 0 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 5,042 314,936 SH   SOLE   314,936 0 0
ARAY 3 3/4 08/01/16 CONVRT BONDS 004397AB1 5,596 5,000,000 PRN   SOLE   5,000,000 0 0
ARCBEST CORP COMMON STOCK 03937C105 3,543 93,511 SH   SOLE   93,511 0 0
ARCBEST CORP COMMON STOCK 03937C105 410 10,830 SH   DFND 4 10,830 0 0
ARCBEST CORP COMMON STOCK 03937C105 309 8,159 SH   DFND 3 8,159 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 14,976 243,120 SH   SOLE   243,120 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1,697 27,548 SH   DFND 4 27,548 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1,280 20,774 SH   DFND 3 20,774 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 591 12,463 SH   SOLE   12,463 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 2,809 56,021 SH   SOLE   56,021 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 323 6,441 SH   DFND 4 6,441 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 244 4,858 SH   DFND 3 4,858 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 124 15,035 SH   SOLE   15,035 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 517 10,485 SH   SOLE   10,485 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 868 30,032 SH   SOLE   30,032 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 1,062 43,368 SH   SOLE   43,368 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 49 1,998 SH   DFND 4 1,998 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 37 1,505 SH   DFND 3 1,505 0 0
ASCENDIS PHARMA A/S - ADR COMMON STOCK 04351P101 4,771 275,000 SH   SOLE   275,000 0 0
ASHLAND INC COMMON STOCK 044209104 12,480 98,025 SH   SOLE   98,025 0 0
ASHLAND INC COMMON STOCK 044209104 605 4,749 SH   DFND 4 4,749 0 0
ASHLAND INC COMMON STOCK 044209104 456 3,579 SH   DFND 3 3,579 0 0
ASML HOLDING NV-NY REG SHS COMMON STOCK N07059210 278 2,752 SH   SOLE   2,752 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 353 9,178 SH   SOLE   9,178 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 19,860 1,500,000 SH   SOLE   1,500,000 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 360 4,500 SH Put SOLE   4,500 0 0
AT&T INC COMMON STOCK 00206R102 251 7,700 SH   SOLE   7,700 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 37,581 904,050 SH   SOLE   904,050 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 141 3,392 SH   DFND 4 3,392 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 106 2,558 SH   DFND 3 2,558 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 247 8,800 SH   SOLE   8,800 0 0
AUTODESK INC COMMON STOCK 052769106 3,218 54,884 SH   SOLE   54,884 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 527 6,157 SH   SOLE   6,157 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 241 4,562 SH   SOLE   4,562 0 0
AVIV REIT INC COMMON STOCK 05381L101 6,750 184,929 SH   SOLE   184,929 0 0
AVIV REIT INC COMMON STOCK 05381L101 647 17,735 SH   DFND 4 17,735 0 0
AVIV REIT INC COMMON STOCK 05381L101 488 13,359 SH   DFND 3 13,359 0 0
AVNET INC COMMON STOCK 053807103 3,199 71,879 SH   SOLE   71,879 0 0
AVNET INC COMMON STOCK 053807103 343 7,702 SH   DFND 4 7,702 0 0
AVNET INC COMMON STOCK 053807103 258 5,805 SH   DFND 3 5,805 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 614 76,879 SH   SOLE   76,879 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 420 4,000 SH Put SOLE   4,000 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,937 106,336 SH   SOLE   106,336 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 341 12,352 SH   DFND 4 12,352 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 257 9,312 SH   DFND 3 9,312 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 11,329 178,077 SH   SOLE   178,077 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 169 2,651 SH   DFND 4 2,651 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 128 2,010 SH   DFND 3 2,010 0 0
BABCOCK & WILCOX CO/THE COMMON STOCK 05615F102 268 8,352 SH   SOLE   8,352 0 0
BAKER HUGHES INC COMMON STOCK 057224107 32,811 516,056 SH   SOLE   516,056 0 0
BAKER HUGHES INC COMMON STOCK 057224107 781 1,679 SH Put SOLE   1,072 0 0
BAKER HUGHES INC COMMON STOCK 057224107 3,274 51,491 SH   DFND 4 51,491 0 0
BAKER HUGHES INC COMMON STOCK 057224107 74 158 SH Put DFND 4 99 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2,470 38,849 SH   DFND 3 38,849 0 0
BAKER HUGHES INC COMMON STOCK 057224107 56 119 SH Put DFND 3 74 0 0
BALL CORP COMMON STOCK 058498106 416 5,887 SH   SOLE   5,887 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 2,457 105,800 SH   SOLE   105,800 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 272 11,735 SH   DFND 4 11,735 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 205 8,841 SH   DFND 3 8,841 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 306 19,851 SH   SOLE   19,851 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,201 52,294 SH   SOLE   52,294 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 325 5,304 SH   DFND 4 5,304 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 245 4,000 SH   DFND 3 4,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,133 28,150 SH   SOLE   28,150 0 0
BANKUNITED INC COMMON STOCK 06652K103 229 7,000 SH   SOLE   7,000 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 650 27,387 SH   SOLE   27,387 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 16,715 1,525,075 SH   SOLE   1,525,075 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 1,423 129,828 SH   DFND 4 129,828 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 1,073 97,897 SH   DFND 3 97,897 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 18,023 263,109 SH   SOLE   263,109 0 0
BAZAARVOICE INC COMMON STOCK 073271108 78 13,849 SH   SOLE   13,849 0 0
BB&T CORP COMMON STOCK 054937107 1,557 39,929 SH   SOLE   39,929 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 8,584 274,245 SH   SOLE   274,245 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 995 31,793 SH   DFND 4 31,793 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 750 23,962 SH   DFND 3 23,962 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 315 3,000 SH Put SOLE   3,000 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,795 123,931 SH   SOLE   123,931 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 225 2,926 SH   SOLE   2,926 0 0
BEMIS COMPANY COMMON STOCK 081437105 235 5,076 SH   SOLE   5,076 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 2,303 62,604 SH   SOLE   62,604 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 271 7,374 SH   DFND 4 7,374 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 205 5,559 SH   DFND 3 5,559 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 476 3,300 SH   SOLE   3,300 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 10,395 287,226 SH   SOLE   287,226 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 553 15,283 SH   DFND 4 15,283 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 417 11,514 SH   DFND 3 11,514 0 0
BEST BUY CO INC COMMON STOCK 086516101 561 14,841 SH   SOLE   14,841 0 0
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 111 11,700 SH   SOLE   11,700 0 0
BIG LOTS INC COMMON STOCK 089302103 266 5,531 SH   SOLE   5,531 0 0
BIO BLAST PHARMA LTD COMMON STOCK M20156101 5,065 844,160 SH   SOLE   844,160 0 0
BIOGEN INC COMMON STOCK 09062X103 2,081 4,929 SH   SOLE   4,929 0 0
BIOLASE INC COMMON STOCK 090911108 3,030 1,500,000 SH   SOLE   1,500,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 71,584 574,417 SH   SOLE   574,417 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 717 5,753 SH   DFND 4 5,753 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 540 4,333 SH   DFND 3 4,333 0 0
BITAUTO HOLDINGS LTD-ADR COMMON STOCK 091727107 763 15,000 SH   SOLE   15,000 0 0
BKD 2 3/4 06/15/18 CONVRT BONDS 112463AA2 4,179 3,000,000 PRN   SOLE   3,000,000 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 2,038 228,250 SH   SOLE   228,250 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 238 26,648 SH   DFND 4 26,648 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 180 20,102 SH   DFND 3 20,102 0 0
BOB EVANS FARMS COMMON STOCK 096761101 10,498 226,928 SH   SOLE   226,928 0 0
BOEING CO/THE COMMON STOCK 097023105 975 6,494 SH   SOLE   6,494 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 4,124 110,098 SH   SOLE   110,098 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 475 12,687 SH   DFND 4 12,687 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 358 9,565 SH   DFND 3 9,565 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 3,654 152,739 SH   SOLE   152,739 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 417 17,448 SH   DFND 4 17,448 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 314 13,147 SH   DFND 3 13,147 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 396 13,668 SH   SOLE   13,668 0 0
BORGWARNER INC COMMON STOCK 099724106 3,957 65,426 SH   SOLE   65,426 0 0
BORGWARNER INC COMMON STOCK 099724106 471 7,791 SH   DFND 4 7,791 0 0
BORGWARNER INC COMMON STOCK 099724106 355 5,869 SH   DFND 3 5,869 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34,835 1,962,550 SH   SOLE   1,962,550 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 129 7,258 SH   DFND 4 7,258 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 97 5,475 SH   DFND 3 5,475 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,739 42,460 SH   SOLE   42,460 0 0
BRISTOW GROUP INC COMMON STOCK 110394103 207 3,800 SH   SOLE   3,800 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 355 3,422 SH   SOLE   3,422 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 666 15,388 SH   SOLE   15,388 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 144 12,107 SH   SOLE   12,107 0 0
BUCKLE INC/THE COMMON STOCK 118440106 437 8,550 SH   SOLE   8,550 0 0
BUNGE LTD COMMON STOCK G16962105 9,219 111,931 SH   SOLE   111,931 0 0
BUNGE LTD COMMON STOCK G16962105 544 6,606 SH   DFND 4 6,606 0 0
BUNGE LTD COMMON STOCK G16962105 410 4,981 SH   DFND 3 4,981 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 4,374 73,616 SH   SOLE   73,616 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 494 8,315 SH   DFND 4 8,315 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 372 6,264 SH   DFND 3 6,264 0 0
C&J ENERGY SERVICES LTD COMMON STOCK G3164Q101 128 11,500 SH   SOLE   11,500 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 305 4,169 SH   SOLE   4,169 0 0
CA INC COMMON STOCK 12673P105 266 8,147 SH   SOLE   8,147 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 688 37,596 SH   SOLE   37,596 0 0
CABOT CORP COMMON STOCK 127055101 9,585 212,990 SH   SOLE   212,990 0 0
CABOT CORP COMMON STOCK 127055101 1,098 24,405 SH   DFND 4 24,405 0 0
CABOT CORP COMMON STOCK 127055101 828 18,406 SH   DFND 3 18,406 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,589 140,400 SH   SOLE   140,400 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 1,262 99,514 SH   SOLE   99,514 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 146 11,538 SH   DFND 4 11,538 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 110 8,701 SH   DFND 3 8,701 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 610 15,614 SH   SOLE   15,614 0 0
CALPINE CORP COMMON STOCK 131347304 729 31,873 SH   SOLE   31,873 0 0
CAMECO CORP COMMON STOCK 13321L108 3,486 250,281 SH   SOLE   250,281 0 0
CAMECO CORP COMMON STOCK 13321L108 35 2,324 SH Call SOLE   2,324 0 0
CAMECO CORP COMMON STOCK 13321L108 403 28,920 SH   DFND 4 28,920 0 0
CAMECO CORP COMMON STOCK 13321L108 4 271 SH Call DFND 4 271 0 0
CAMECO CORP COMMON STOCK 13321L108 304 21,799 SH   DFND 3 21,799 0 0
CAMECO CORP COMMON STOCK 13321L108 3 205 SH Call DFND 3 205 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 793 17,582 SH   SOLE   17,582 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 3,067 100,000 SH   SOLE   100,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 15,973 87,429 SH   SOLE   87,429 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 791 4,332 SH   DFND 4 4,332 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 596 3,263 SH   DFND 3 3,263 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,366 7,476 SH   DFND 2 7,476 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 6,241 186,904 SH   SOLE   186,904 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 725 21,716 SH   DFND 4 21,716 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 547 16,380 SH   DFND 3 16,380 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,149 14,578 SH   SOLE   14,578 0 0
CARBONITE INC COMMON STOCK 141337105 997 69,751 SH   SOLE   69,751 0 0
CARBONITE INC COMMON STOCK 141337105 91 6,352 SH   DFND 4 6,352 0 0
CARBONITE INC COMMON STOCK 141337105 68 4,788 SH   DFND 3 4,788 0 0
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CARLISLE COS INC COMMON STOCK 142339100 6,549 70,706 SH   SOLE   70,706 0 0
CARLISLE COS INC COMMON STOCK 142339100 755 8,148 SH   DFND 4 8,148 0 0
CARLISLE COS INC COMMON STOCK 142339100 569 6,146 SH   DFND 3 6,146 0 0
CARNIVAL CORP COMMON STOCK 143658300 828 17,309 SH   SOLE   17,309 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 4,917 99,036 SH   SOLE   99,036 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 564 11,354 SH   DFND 4 11,354 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 425 8,557 SH   DFND 3 8,557 0 0
CASH AMERICA INTL INC COMMON STOCK 14754D100 228 9,770 SH   SOLE   9,770 0 0
CATAMARAN CORP COMMON STOCK 148887102 24,605 413,249 SH   SOLE   413,249 0 0
CATAMARAN CORP COMMON STOCK 148887102 214 3,595 SH   DFND 4 3,595 0 0
CATAMARAN CORP COMMON STOCK 148887102 161 2,709 SH   DFND 3 2,709 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 580 10,095 SH   SOLE   10,095 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 345 8,901 SH   SOLE   8,901 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 1,593 26,271 SH   SOLE   26,271 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 955 17,092 SH   SOLE   17,092 0 0
CELESTICA INC COMMON STOCK 15101Q108 137 12,300 SH   SOLE   12,300 0 0
CELGENE CORP COMMON STOCK 151020104 392 3,400 SH   SOLE   3,400 0 0
CELLADON CORP COMMON STOCK 15117E107 242 12,777 SH   SOLE   12,777 0 0
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 61 12,800 SH   SOLE   12,800 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 485 17,396 SH   SOLE   17,396 0 0
CEMIG SA -SPONS ADR COMMON STOCK 204409601 41 10,100 SH   SOLE   10,100 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,437 41,578 SH   SOLE   41,578 0 0
CENTURYLINK INC COMMON STOCK 156700106 142 800 SH Put SOLE   800 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,446 8,622 SH   SOLE   8,622 0 0
CHANGYOU.COM LTD-ADR COMMON STOCK 15911M107 1,085 41,893 SH   SOLE   41,893 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 373 4,705 SH   SOLE   4,705 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 647 3,353 SH   SOLE   3,353 0 0
CHEMED CORP COMMON STOCK 16359R103 242 2,029 SH   SOLE   2,029 0 0
CHEMTURA CORP COMMON STOCK 163893209 456 16,700 SH   SOLE   16,700 0 0
CHEMTURA CORP COMMON STOCK 163893209 53 1,938 SH   DFND 4 1,938 0 0
CHEMTURA CORP COMMON STOCK 163893209 40 1,462 SH   DFND 3 1,462 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 524 3,000 SH Put SOLE   3,000 0 0
CHEVRON CORP COMMON STOCK 166764100 1,820 17,332 SH   SOLE   17,332 0 0
CHICO'S FAS INC COMMON STOCK 168615102 3,626 204,964 SH   SOLE   204,964 0 0
CHICO'S FAS INC COMMON STOCK 168615102 398 22,509 SH   DFND 4 22,509 0 0
CHICO'S FAS INC COMMON STOCK 168615102 300 16,960 SH   DFND 3 16,960 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 41,520 434,724 SH   SOLE   434,724 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 179 1,872 SH   DFND 4 1,872 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 135 1,412 SH   DFND 3 1,412 0 0
CHINA DISTANCE EDUCATION-ADR COMMON STOCK 16944W104 181 10,800 SH   SOLE   10,800 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 209 10,600 SH   SOLE   10,600 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 1,923 78,000 SH   SOLE   78,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 332 510 SH   SOLE   510 0 0
CHUBB CORP COMMON STOCK 171232101 8,745 86,495 SH   SOLE   86,495 0 0
CHUBB CORP COMMON STOCK 171232101 980 9,690 SH   DFND 4 9,690 0 0
CHUBB CORP COMMON STOCK 171232101 739 7,310 SH   DFND 3 7,310 0 0
CIA PARANAENSE ENER-SP ADR P COMMON STOCK 20441B407 138 13,200 SH   SOLE   13,200 0 0
CIE 3 1/8 05/15/24 CONVRT BONDS 19075FAB2 3,702 5,000,000 PRN   SOLE   5,000,000 0 0
CIENA CORP COMMON STOCK 171779309 815 42,229 SH   SOLE   42,229 0 0
CIGNA CORP COMMON STOCK 125509109 118,281 913,794 SH   SOLE   913,794 0 0
CIGNA CORP COMMON STOCK 125509109 541 4,178 SH   DFND 4 4,178 0 0
CIGNA CORP COMMON STOCK 125509109 408 3,151 SH   DFND 3 3,151 0 0
CINTAS CORP COMMON STOCK 172908105 671 8,219 SH   SOLE   8,219 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 229 6,892 SH   SOLE   6,892 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,785 391,816 SH   SOLE   391,816 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,075 39,051 SH   DFND 4 39,051 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 811 29,453 SH   DFND 3 29,453 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,713 62,236 SH   DFND 2 62,236 0 0
CIT GROUP INC COMMON STOCK 125581801 183 1,300 SH Put SOLE   1,300 0 0
CITIGROUP INC COMMON STOCK 172967424 3,464 67,241 SH   SOLE   67,241 0 0
CITIGROUP INC COMMON STOCK 172967424 306 1,250 SH Put SOLE   1,250 0 0
CITIGROUP INC COMMON STOCK 172967424 174 3,374 SH   DFND 4 3,374 0 0
CITIGROUP INC COMMON STOCK 172967424 131 2,542 SH   DFND 3 2,542 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 5,084 210,678 SH   SOLE   210,678 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 563 23,316 SH   DFND 4 23,316 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 424 17,588 SH   DFND 3 17,588 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 295 4,622 SH   SOLE   4,622 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 17,753 199,297 SH   SOLE   199,297 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 1,667 18,709 SH   DFND 4 18,709 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 1,256 14,102 SH   DFND 3 14,102 0 0
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 1,925 91,925 SH   SOLE   91,925 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 4,792 73,377 SH   SOLE   73,377 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 541 8,280 SH   DFND 4 8,280 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 407 6,240 SH   DFND 3 6,240 0 0
CLECO CORPORATION COMMON STOCK 12561W105 237 4,344 SH   SOLE   4,344 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 87 18,100 SH   SOLE   18,100 0 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 102 17,600 SH   SOLE   17,600 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 48,065 647,517 SH   SOLE   647,517 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 401 5,402 SH   DFND 4 5,402 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 302 4,073 SH   DFND 3 4,073 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,997 31,646 SH   SOLE   31,646 0 0
CME GROUP INC COMMON STOCK 12572Q105 229 2,421 SH   DFND 4 2,421 0 0
CME GROUP INC COMMON STOCK 12572Q105 173 1,825 SH   DFND 3 1,825 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3,612 103,471 SH   SOLE   103,471 0 0
CMS ENERGY CORP COMMON STOCK 125896100 402 11,521 SH   DFND 4 11,521 0 0
CMS ENERGY CORP COMMON STOCK 125896100 303 8,686 SH   DFND 3 8,686 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 1,979 47,776 SH   SOLE   47,776 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 199 4,804 SH   DFND 4 4,804 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 150 3,620 SH   DFND 3 3,620 0 0
COACH INC COMMON STOCK 189754104 370 8,937 SH   SOLE   8,937 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 106 11,271 SH   SOLE   11,271 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,844 45,480 SH   SOLE   45,480 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1,407 31,843 SH   SOLE   31,843 0 0
COLFAX CORP COMMON STOCK 194014106 731 15,312 SH   SOLE   15,312 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,080 15,577 SH   SOLE   15,577 0 0
COLONY CAPITAL INC - A COMMON STOCK 19624R106 7,965 307,303 SH   SOLE   307,303 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 338 12,500 SH   SOLE   12,500 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 638 11,300 SH   SOLE   11,300 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 14,233 253,865 SH   SOLE   253,865 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 1,407 25,098 SH   DFND 4 25,098 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 1,060 18,910 SH   DFND 3 18,910 0 0
COMERICA INC COMMON STOCK 200340107 208 4,600 SH   SOLE   4,600 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 274 7,733 SH   SOLE   7,733 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1,810 34,620 SH   SOLE   34,620 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 5 227,439 SH   SOLE   227,439 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 1 22,853 SH   DFND 4 22,853 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 0 16,514 SH   DFND 3 16,514 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 321 4,911 SH   SOLE   4,911 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 491 13,436 SH   SOLE   13,436 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 19,818 170,963 SH   SOLE   170,963 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,191 10,273 SH   DFND 4 10,273 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 898 7,745 SH   DFND 3 7,745 0 0
CONMED CORP COMMON STOCK 207410101 78,945 1,563,579 SH   SOLE   1,563,579 0 0
CONMED CORP COMMON STOCK 207410101 383 7,576 SH   DFND 4 7,576 0 0
CONMED CORP COMMON STOCK 207410101 288 5,713 SH   DFND 3 5,713 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 374 6,000 SH   SOLE   6,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,634 43,184 SH   SOLE   43,184 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 275 4,505 SH   DFND 4 4,505 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 207 3,398 SH   DFND 3 3,398 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 18,065 155,452 SH   SOLE   155,452 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 2,059 17,720 SH   DFND 4 17,720 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 1,552 13,352 SH   DFND 3 13,352 0 0
CONSTELLIUM NV- CLASS A COMMON STOCK N22035104 6,749 332,130 SH   SOLE   332,130 0 0
CONSTELLIUM NV- CLASS A COMMON STOCK N22035104 768 37,775 SH   DFND 4 37,775 0 0
CONSTELLIUM NV- CLASS A COMMON STOCK N22035104 579 28,495 SH   DFND 3 28,495 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 900 20,619 SH   SOLE   20,619 0 0
CONVERGYS CORP COMMON STOCK 212485106 696 30,422 SH   SOLE   30,422 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 5,891 137,507 SH   SOLE   137,507 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 623 14,535 SH   DFND 4 14,535 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 470 10,965 SH   DFND 3 10,965 0 0
COPART INC COMMON STOCK 217204106 528 14,054 SH   SOLE   14,054 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,771 61,300 SH   SOLE   61,300 0 0
CORNING INC COMMON STOCK 219350105 2,480 109,355 SH   SOLE   109,355 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 605 7,571 SH   SOLE   7,571 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 606 3,997 SH   SOLE   3,997 0 0
COTT CORP COMMON STOCK 22163N106 107 11,400 SH   SOLE   11,400 0 0
CR BARD INC COMMON STOCK 067383109 32,659 195,153 SH   SOLE   195,153 0 0
CR BARD INC COMMON STOCK 067383109 151 901 SH   DFND 4 901 0 0
CR BARD INC COMMON STOCK 067383109 114 680 SH   DFND 3 680 0 0
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 877 5,765 SH   SOLE   5,765 0 0
CRANE CO COMMON STOCK 224399105 1,356 21,720 SH   SOLE   21,720 0 0
CROCS INC COMMON STOCK 227046109 311 26,326 SH   SOLE   26,326 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,567 31,103 SH   SOLE   31,103 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 207 2,508 SH   DFND 4 2,508 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 156 1,889 SH   DFND 3 1,889 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 5,356 99,150 SH   SOLE   99,150 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 611 11,311 SH   DFND 4 11,311 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 461 8,537 SH   DFND 3 8,537 0 0
CSX CORP COMMON STOCK 126408103 1,293 39,041 SH   SOLE   39,041 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 515 7,456 SH   SOLE   7,456 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 53 767 SH   DFND 4 767 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 40 579 SH   DFND 3 579 0 0
CUMMINS INC COMMON STOCK 231021106 1,941 13,999 SH   SOLE   13,999 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 2,193 887,990 SH   SOLE   887,990 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 791 8,593 SH Put SOLE   6,874 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 198 80,269 SH   DFND 4 80,269 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 74 802 SH Put DFND 4 642 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 149 60,519 SH   DFND 3 60,519 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 55 605 SH Put DFND 3 484 0 0
CURIS INC COMMON STOCK 231269101 31 13,099 SH   SOLE   13,099 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 2,334 42,000 SH   SOLE   42,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 269 4,845 SH   DFND 4 4,845 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 203 3,655 SH   DFND 3 3,655 0 0
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 5,216 753,791 SH   SOLE   753,791 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 9,816 695,686 SH   SOLE   695,686 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 961 68,134 SH   DFND 4 68,134 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 725 51,382 SH   DFND 3 51,382 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,108 78,493 SH   DFND 2 78,493 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 251 28,196 SH   SOLE   28,196 0 0
DANA HOLDING CORP COMMON STOCK 235825205 744 35,179 SH   SOLE   35,179 0 0
DANAHER CORP COMMON STOCK 235851102 10,922 128,641 SH   SOLE   128,641 0 0
DANAHER CORP COMMON STOCK 235851102 326 3,844 SH   DFND 4 3,844 0 0
DANAHER CORP COMMON STOCK 235851102 246 2,896 SH   DFND 3 2,896 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 216 3,117 SH   SOLE   3,117 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 5,616 184,359 SH   SOLE   184,359 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 648 21,269 SH   DFND 4 21,269 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 488 16,023 SH   DFND 3 16,023 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 6,107 75,136 SH   SOLE   75,136 0 0
DBV TECHNOLOGIES SA-SPON ADR COMMON STOCK 23306J101 10,849 464,405 SH   SOLE   464,405 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 381 5,223 SH   SOLE   5,223 0 0
DEERE & CO COMMON STOCK 244199105 254 2,900 SH   SOLE   2,900 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 236 5,925 SH   SOLE   5,925 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 2,284 28,649 SH   SOLE   28,649 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 6,871 152,834 SH   SOLE   152,834 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 730 16,233 SH   DFND 4 16,233 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 550 12,243 SH   DFND 3 12,243 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 2,387 327,435 SH   SOLE   327,435 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 271 37,160 SH   DFND 4 37,160 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 204 28,013 SH   DFND 3 28,013 0 0
DEPO 2 1/2 09/01/21 CONVRT BONDS 249908AA2 2,641 2,000,000 PRN   SOLE   2,000,000 0 0
DEPOMED INC COMMON STOCK 249908104 351 15,677 SH   SOLE   15,677 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 24,405 404,651 SH   SOLE   404,651 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,816 30,113 SH   DFND 4 30,113 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,369 22,701 SH   DFND 3 22,701 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 370 11,095 SH   SOLE   11,095 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 696 99,646 SH   SOLE   99,646 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 72 10,291 SH   DFND 4 10,291 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 54 7,763 SH   DFND 3 7,763 0 0
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 221 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,179 54,389 SH   SOLE   54,389 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 480 6,253 SH   DFND 4 6,253 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 363 4,721 SH   DFND 3 4,721 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877 233 6,831 SH   SOLE   6,831 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 275 17,060 SH   SOLE   17,060 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 32 1,967 SH   DFND 4 1,967 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 24 1,486 SH   DFND 3 1,486 0 0
DIRECTV COMMON STOCK 25490A309 34,269 402,687 SH   SOLE   402,687 0 0
DIRECTV COMMON STOCK 25490A309 616 2,105 SH Put SOLE   2,105 0 0
DIRECTV COMMON STOCK 25490A309 2,955 34,719 SH   DFND 4 34,719 0 0
DIRECTV COMMON STOCK 25490A309 2,231 26,213 SH   DFND 3 26,213 0 0
DIRECTV COMMON STOCK 25490A309 61 208 SH Put DFND 4 208 0 0
DIRECTV COMMON STOCK 25490A309 46 158 SH Put DFND 3 158 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,007 17,877 SH   SOLE   17,877 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 932 31,630 SH   SOLE   31,630 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,424 20,332 SH   SOLE   20,332 0 0
DOLLAR TREE INC COMMON STOCK 256746108 22,770 280,604 SH   SOLE   280,604 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,447 30,152 SH   DFND 4 30,152 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,843 22,709 SH   DFND 3 22,709 0 0
DOVER CORP COMMON STOCK 260003108 317 4,581 SH   SOLE   4,581 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 2,582 53,817 SH   SOLE   53,817 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 2,399 50,000 SH   DFND 1 50,000 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 186 3,876 SH   DFND 4 3,876 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 140 2,924 SH   DFND 3 2,924 0 0
DR HORTON INC COMMON STOCK 23331A109 228 8,000 SH   SOLE   8,000 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 696 8,869 SH   SOLE   8,869 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 9,007 112,096 SH   SOLE   112,096 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 227 687 SH Put SOLE   687 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 861 10,711 SH   DFND 4 10,711 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 649 8,078 SH   DFND 3 8,078 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 21 64 SH Put DFND 4 64 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 16 48 SH Put DFND 3 48 0 0
DRIL-QUIP INC COMMON STOCK 262037104 6,541 95,645 SH   SOLE   95,645 0 0
DRIL-QUIP INC COMMON STOCK 262037104 755 11,033 SH   DFND 4 11,033 0 0
DRIL-QUIP INC COMMON STOCK 262037104 569 8,324 SH   DFND 3 8,324 0 0
DST SYSTEMS INC COMMON STOCK 233326107 221 2,000 SH   SOLE   2,000 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 1,801 25,205 SH   SOLE   25,205 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 10,420 135,706 SH   SOLE   135,706 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,190 15,504 SH   DFND 4 15,504 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 898 11,696 SH   DFND 3 11,696 0 0
DUKE REALTY CORP COMMON STOCK 264411505 275 12,611 SH   SOLE   12,611 0 0
DYAX CORP COMMON STOCK 26746E103 12,548 748,934 SH   SOLE   748,934 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 5,886 206,139 SH   SOLE   206,139 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 670 23,449 SH   DFND 4 23,449 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 505 17,685 SH   DFND 3 17,685 0 0
EARTHLINK HOLDINGS CORP COMMON STOCK 27033X101 133 30,000 SH   SOLE   30,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,882 27,176 SH   SOLE   27,176 0 0
EATON CORP PLC COMMON STOCK G29183103 218 3,211 SH   SOLE   3,211 0 0
EBAY INC COMMON STOCK 278642103 10,643 184,515 SH   SOLE   184,515 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2,369 37,916 SH   SOLE   37,916 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 206 3,298 SH   DFND 4 3,298 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 155 2,487 SH   DFND 3 2,487 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,301 16,151 SH   SOLE   16,151 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 243 6,297 SH   SOLE   6,297 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 609 10,353 SH   SOLE   10,353 0 0
ELI LILLY & CO COMMON STOCK 532457108 3,253 44,774 SH   SOLE   44,774 0 0
EMBRAER SA-SPON ADR COMMON STOCK 29082A107 341 11,078 SH   SOLE   11,078 0 0
EMC CORP/MA COMMON STOCK 268648102 1,811 70,857 SH   SOLE   70,857 0 0
EMC CORP/MA COMMON STOCK 268648102 69 2,700 SH   DFND 4 2,700 0 0
EMC CORP/MA COMMON STOCK 268648102 52 2,034 SH   DFND 3 2,034 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 5,058 108,839 SH   SOLE   108,839 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 568 12,233 SH   DFND 4 12,233 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 428 9,217 SH   DFND 3 9,217 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 154,278 1,719,936 SH   SOLE   1,719,936 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,061 11,830 SH   DFND 4 11,830 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 800 8,923 SH   DFND 3 8,923 0 0
ENDP 1 3/4 04/15/15 CONVRT BONDS 29264FAB2 6,111 2,000,000 PRN   SOLE   2,000,000 0 0
ENERGY XXI LTD COMMON STOCK G10082140 101 27,664 SH   SOLE   27,664 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 158 2,401 SH   SOLE   2,401 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 1,352 20,500 SH   DFND 1 20,500 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 39 250 SH Call DFND 1 250 0 0
ENTERGY CORP COMMON STOCK 29364G103 622 8,033 SH   SOLE   8,033 0 0
ENZYMOTEC LTD COMMON STOCK M4059L101 15,552 2,160,000 SH   SOLE   2,160,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 217 2,366 SH   SOLE   2,366 0 0
EQT CORP COMMON STOCK 26884L109 1,370 16,528 SH   SOLE   16,528 0 0
EQT CORP COMMON STOCK 26884L109 158 1,910 SH   DFND 4 1,910 0 0
EQT CORP COMMON STOCK 26884L109 119 1,439 SH   DFND 3 1,439 0 0
EQUINIX INC COMMON STOCK 29444U700 3,739 16,059 SH   SOLE   16,059 0 0
EQUINIX INC COMMON STOCK 29444U700 293 1,259 SH   DFND 4 1,259 0 0
EQUINIX INC COMMON STOCK 29444U700 221 951 SH   DFND 3 951 0 0
EQUITY ONE INC COMMON STOCK 294752100 228 8,528 SH   SOLE   8,528 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 333 4,277 SH   SOLE   4,277 0 0
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 128,346 1,386,022 SH   SOLE   1,386,022 0 0
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 928 10,021 SH   DFND 4 10,021 0 0
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 700 7,557 SH   DFND 3 7,557 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 575 2,500 SH   SOLE   2,500 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 558 6,704 SH   SOLE   6,704 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 602 10,245 SH   SOLE   10,245 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 259 1,488 SH   SOLE   1,488 0 0
EXEL 4 1/4 08/15/19 CONVRT BONDS 30161QAC8 1,517 2,000,000 PRN   SOLE   2,000,000 0 0
EXELIS INC COMMON STOCK 30162A108 356 14,627 SH   SOLE   14,627 0 0
EXELON CORP COMMON STOCK 30161N101 21,667 644,668 SH   SOLE   644,668 0 0
EXELON CORP COMMON STOCK 30161N101 2,506 74,574 SH   DFND 4 74,574 0 0
EXELON CORP COMMON STOCK 30161N101 1,891 56,258 SH   DFND 3 56,258 0 0
EXPEDIA INC COMMON STOCK 30212P303 269 2,858 SH   SOLE   2,858 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,966 103,065 SH   SOLE   103,065 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 518 10,754 SH   DFND 4 10,754 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 390 8,102 SH   DFND 3 8,102 0 0
EXPRESS INC COMMON STOCK 30219E103 4,480 271,050 SH   SOLE   271,050 0 0
EXPRESS INC COMMON STOCK 30219E103 504 30,503 SH   DFND 4 30,503 0 0
EXPRESS INC COMMON STOCK 30219E103 380 22,995 SH   DFND 3 22,995 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 8,894 102,500 SH   SOLE   102,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,645 31,115 SH   SOLE   31,115 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 8,841 107,538 SH   SOLE   107,538 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,639 19,936 SH   DFND 2 19,936 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 286 3,478 SH   DFND 4 3,478 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 216 2,622 SH   DFND 3 2,622 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 10,916 600,441 SH   SOLE   600,441 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 1,450 79,744 SH   DFND 2 79,744 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 1,088 59,820 SH   DFND 4 59,820 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 820 45,092 SH   DFND 3 45,092 0 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560302 2,659 151,100 SH   DFND 1 151,100 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 19,599 247,332 SH   SOLE   247,332 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,579 19,929 SH   DFND 4 19,929 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,191 15,029 SH   DFND 3 15,029 0 0
FASTENAL CO COMMON STOCK 311900104 2,596 62,658 SH   SOLE   62,658 0 0
FASTENAL CO COMMON STOCK 311900104 284 6,848 SH   DFND 4 6,848 0 0
FASTENAL CO COMMON STOCK 311900104 214 5,166 SH   DFND 3 5,166 0 0
FEDERAL-MOGUL HOLDINGS CORP COMMON STOCK 313549404 173 13,000 SH   SOLE   13,000 0 0
FEDEX CORP COMMON STOCK 31428X106 1,148 6,940 SH   SOLE   6,940 0 0
FERRO CORP COMMON STOCK 315405100 2,703 215,351 SH   SOLE   215,351 0 0
FERRO CORP COMMON STOCK 315405100 5,949 474,030 SH   DFND 1 474,030 0 0
FERRO CORP COMMON STOCK 315405100 304 24,186 SH   DFND 4 24,186 0 0
FERRO CORP COMMON STOCK 315405100 229 18,240 SH   DFND 3 18,240 0 0
FIBROGEN INC COMMON STOCK 31572Q808 25,642 817,150 SH   SOLE   817,150 0 0
FIBROGEN INC COMMON STOCK 31572Q808 112 3,562 SH   DFND 4 3,562 0 0
FIBROGEN INC COMMON STOCK 31572Q808 84 2,684 SH   DFND 3 2,684 0 0
FIDELITY & GUARANTY LIFE COMMON STOCK 315785105 229 10,800 SH   SOLE   10,800 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 885 13,000 SH   SOLE   13,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,382 179,427 SH   SOLE   179,427 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 375 19,912 SH   DFND 4 19,912 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 283 15,001 SH   DFND 3 15,001 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 3,458 162,058 SH   SOLE   162,058 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 362 16,964 SH   DFND 4 16,964 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 273 12,797 SH   DFND 3 12,797 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,115 28,400 SH   SOLE   28,400 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 428 11,985 SH   SOLE   11,985 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2,038 35,693 SH   SOLE   35,693 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 221 3,868 SH   DFND 4 3,868 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 167 2,917 SH   DFND 3 2,917 0 0
FIRST SOLAR INC COMMON STOCK 336433107 458 7,656 SH   SOLE   7,656 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 390 11,113 SH   SOLE   11,113 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 725 38,018 SH   SOLE   38,018 0 0
FLDM 2 3/4 02/01/34 CONVRT BONDS 34385PAA6 2,138 2,000,000 PRN   SOLE   2,000,000 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 2,940 150,000 SH   SOLE   150,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 6,100 270,872 SH   SOLE   270,872 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 271 11,918 SH   SOLE   11,918 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 398 7,037 SH   SOLE   7,037 0 0
FLUOR CORP COMMON STOCK 343412102 573 10,025 SH   SOLE   10,025 0 0
FMC CORP COMMON STOCK 302491303 275 4,800 SH   SOLE   4,800 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 13,505 364,895 SH   SOLE   364,895 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,179 31,850 SH   DFND 4 31,850 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 888 23,999 SH   DFND 3 23,999 0 0
FNB CORP COMMON STOCK 302520101 946 71,988 SH   SOLE   71,988 0 0
FNB CORP COMMON STOCK 302520101 88 6,727 SH   DFND 4 6,727 0 0
FNB CORP COMMON STOCK 302520101 67 5,068 SH   DFND 3 5,068 0 0
FOOT LOCKER INC COMMON STOCK 344849104 255 4,043 SH   SOLE   4,043 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 202 2,450 SH   SOLE   2,450 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 495 9,643 SH   SOLE   9,643 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 308 5,500 SH Put SOLE   5,500 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 5,863 143,839 SH   SOLE   143,839 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 629 15,422 SH   DFND 4 15,422 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 474 11,634 SH   DFND 3 11,634 0 0
FTI CONSULTING INC COMMON STOCK 302941109 389 10,384 SH   SOLE   10,384 0 0
GANNETT CO COMMON STOCK 364730101 13,808 372,391 SH   SOLE   372,391 0 0
GANNETT CO COMMON STOCK 364730101 596 16,085 SH   DFND 4 16,085 0 0
GANNETT CO COMMON STOCK 364730101 449 12,118 SH   DFND 3 12,118 0 0
GAP INC/THE COMMON STOCK 364760108 342 7,883 SH   SOLE   7,883 0 0
GATX CORP COMMON STOCK 361448103 208 3,595 SH   SOLE   3,595 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,645 33,788 SH   SOLE   33,788 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 187 3,844 SH   DFND 4 3,844 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 141 2,896 SH   DFND 3 2,896 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 2,610 151,500 SH   SOLE   151,500 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 301 17,443 SH   DFND 4 17,443 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 227 13,157 SH   DFND 3 13,157 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,359 10,015 SH   SOLE   10,015 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 687 27,703 SH   SOLE   27,703 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 18,573 495,273 SH   SOLE   495,273 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,049 54,627 SH   DFND 4 54,627 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,549 41,318 SH   DFND 3 41,318 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 1,210 12,546 SH   SOLE   12,546 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 4,983 383,866 SH   SOLE   383,866 0 0
GENPACT LTD COMMON STOCK G3922B107 217 9,314 SH   SOLE   9,314 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 79 10,800 SH   SOLE   10,800 0 0
GERDAU SA -SPON ADR COMMON STOCK 373737105 1,062 332,000 SH   SOLE   332,000 0 0
GERDAU SA -SPON ADR COMMON STOCK 373737105 124 38,760 SH   DFND 4 38,760 0 0
GERDAU SA -SPON ADR COMMON STOCK 373737105 94 29,240 SH   DFND 3 29,240 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 888 9,050 SH   SOLE   9,050 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK 37733W105 1,504 32,594 SH   SOLE   32,594 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 161 21,129 SH   SOLE   21,129 0 0
GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 187 9,678 SH   SOLE   9,678 0 0
GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 21 1,102 SH   DFND 4 1,102 0 0
GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 16 831 SH   DFND 3 831 0 0
GLOBALSTAR INC COMMON STOCK 378973408 8,590 2,579,548 SH   SOLE   2,579,548 0 0
GLOBALSTAR INC COMMON STOCK 378973408 1,332 400,000 SH   DFND 1 400,000 0 0
GLOBALSTAR INC COMMON STOCK 378973408 992 297,805 SH   DFND 4 297,805 0 0
GLOBALSTAR INC COMMON STOCK 378973408 748 224,616 SH   DFND 3 224,616 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 8,814 349,194 SH   SOLE   349,194 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 549 11,188 SH   SOLE   11,188 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 609 18,304 SH   SOLE   18,304 0 0
GOLD FIELDS LTD-SPONS ADR COMMON STOCK 38059T106 4,545 1,133,398 SH   SOLE   1,133,398 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 442 2,350 SH   SOLE   2,350 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 329 1,100 SH Put SOLE   1,100 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,071 570 SH Call SOLE   570 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 7,459 275,451 SH   SOLE   275,451 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 832 30,720 SH   DFND 4 30,720 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 626 23,132 SH   DFND 3 23,132 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 13,001 23,438 SH   SOLE   23,438 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 1,423 2,565 SH   DFND 4 2,565 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 1,073 1,935 SH   DFND 3 1,935 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 4,746 8,660 SH   SOLE   8,660 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 198 361 SH   DFND 4 361 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 150 273 SH   DFND 3 273 0 0
GRACO INC COMMON STOCK 384109104 3,980 55,150 SH   SOLE   55,150 0 0
GRACO INC COMMON STOCK 384109104 454 6,298 SH   DFND 4 6,298 0 0
GRACO INC COMMON STOCK 384109104 343 4,752 SH   DFND 3 4,752 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 786 288,033 SH   SOLE   288,033 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 92 33,627 SH   DFND 4 33,627 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 69 25,368 SH   DFND 3 25,368 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,764 877,839 SH   SOLE   877,839 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 787 54,103 SH   DFND 4 54,103 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 593 40,776 SH   DFND 3 40,776 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 3,640 62,750 SH   SOLE   62,750 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 422 7,268 SH   DFND 4 7,268 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 318 5,482 SH   DFND 3 5,482 0 0
GRIFOLS SA-ADR COMMON STOCK 398438408 24,544 748,067 SH   SOLE   748,067 0 0
GRIFOLS SA-ADR COMMON STOCK 398438408 277 8,451 SH   DFND 4 8,451 0 0
GRIFOLS SA-ADR COMMON STOCK 398438408 209 6,376 SH   DFND 3 6,376 0 0
GROUPON INC COMMON STOCK 399473107 267 37,096 SH   SOLE   37,096 0 0
GRUBHUB INC COMMON STOCK 400110102 286 6,300 SH   SOLE   6,300 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 4,586 138,938 SH   SOLE   138,938 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 520 15,751 SH   DFND 4 15,751 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 392 11,873 SH   DFND 3 11,873 0 0
GUESS? INC COMMON STOCK 401617105 300 16,138 SH   SOLE   16,138 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 221 4,200 SH   SOLE   4,200 0 0
H&R BLOCK INC COMMON STOCK 093671105 621 19,363 SH   SOLE   19,363 0 0
HALLIBURTON CO COMMON STOCK 406216101 439 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 101 855 SH Put SOLE   855 0 0
HALLIBURTON CO COMMON STOCK 406216101 9 78 SH Put DFND 4 78 0 0
HALLIBURTON CO COMMON STOCK 406216101 7 60 SH Put DFND 3 60 0 0
HANCOCK HOLDING CO COMMON STOCK 410120109 224 7,492 SH   SOLE   7,492 0 0
HANESBRANDS INC COMMON STOCK 410345102 606 18,097 SH   SOLE   18,097 0 0
HANGER INC COMMON STOCK 41043F208 1,248 55,017 SH   SOLE   55,017 0 0
HARRIS CORP COMMON STOCK 413875105 236 2,996 SH   SOLE   2,996 0 0
HARSCO CORP COMMON STOCK 415864107 225 13,024 SH   SOLE   13,024 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9,272 221,713 SH   SOLE   221,713 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 168 4,024 SH   DFND 4 4,024 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 127 3,031 SH   DFND 3 3,031 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,723 123,643 SH   SOLE   123,643 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 180 2,184 SH Put SOLE   2,184 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 253 11,477 SH   DFND 4 11,477 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 191 8,651 SH   DFND 3 8,651 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 17 203 SH Put DFND 4 203 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 13 153 SH Put DFND 3 153 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 6,316 83,956 SH   SOLE   83,956 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 7,307 128,932 SH   SOLE   128,932 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 806 14,217 SH   DFND 4 14,217 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 608 10,722 SH   DFND 3 10,722 0 0
HCP INC COMMON STOCK 40414L109 622 14,400 SH   SOLE   14,400 0 0
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 3,866 495,000 SH   SOLE   495,000 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 71,528 2,567,396 SH   SOLE   2,567,396 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 369 13,255 SH   DFND 4 13,255 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 279 9,999 SH   DFND 3 9,999 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 3,466 78,144 SH   SOLE   78,144 0 0
HERCULES OFFSHORE INC COMMON STOCK 427093109 5 12,500 SH   SOLE   12,500 0 0
HERSHEY CO/THE COMMON STOCK 427866108 252 2,500 SH   SOLE   2,500 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 222 10,223 SH   SOLE   10,223 0 0
HESS CORP COMMON STOCK 42809H107 1,311 19,320 SH   SOLE   19,320 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 5,481 175,911 SH   SOLE   175,911 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 240 7,688 SH   DFND 4 7,688 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 181 5,794 SH   DFND 3 5,794 0 0
HEXCEL CORP COMMON STOCK 428291108 816 15,870 SH   SOLE   15,870 0 0
HEXCEL CORP COMMON STOCK 428291108 95 1,841 SH   DFND 4 1,841 0 0
HEXCEL CORP COMMON STOCK 428291108 71 1,389 SH   DFND 3 1,389 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 5,458 184,252 SH   SOLE   184,252 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 626 21,140 SH   DFND 4 21,140 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 472 15,939 SH   DFND 3 15,939 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 180 11,631 SH   SOLE   11,631 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 385 9,571 SH   SOLE   9,571 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,810 33,539 SH   SOLE   33,539 0 0
HOME DEPOT INC COMMON STOCK 437076102 330 2,909 SH   DFND 4 2,909 0 0
HOME DEPOT INC COMMON STOCK 437076102 249 2,195 SH   DFND 3 2,195 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,079 96,623 SH   SOLE   96,623 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,090 10,449 SH   DFND 4 10,449 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 823 7,893 SH   DFND 3 7,893 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 76,206 2,934,381 SH   SOLE   2,934,381 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 387 14,913 SH   DFND 4 14,913 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 292 11,252 SH   DFND 3 11,252 0 0
HOSPIRA INC COMMON STOCK 441060100 13,706 156,032 SH   SOLE   156,032 0 0
HOSPIRA INC COMMON STOCK 441060100 1,255 14,292 SH   DFND 4 14,292 0 0
HOSPIRA INC COMMON STOCK 441060100 946 10,767 SH   DFND 3 10,767 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 14,553 1,388,626 SH   SOLE   1,388,626 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,555 148,376 SH   DFND 4 148,376 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,173 111,885 SH   DFND 3 111,885 0 0
HUMANA INC COMMON STOCK 444859102 11,453 64,338 SH   SOLE   64,338 0 0
HUMANA INC COMMON STOCK 444859102 208 500 SH Call SOLE   500 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 513 6,008 SH   SOLE   6,008 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 491 44,438 SH   SOLE   44,438 0 0
HUNTSMAN CORP COMMON STOCK 447011107 10,891 491,267 SH   SOLE   491,267 0 0
HUNTSMAN CORP COMMON STOCK 447011107 509 22,943 SH   DFND 4 22,943 0 0
HUNTSMAN CORP COMMON STOCK 447011107 383 17,288 SH   DFND 3 17,288 0 0
HWAY 1 1/2 07/01/18 CONVRT BONDS 422245AB6 1,751 1,500,000 PRN   SOLE   1,500,000 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 611 10,325 SH   SOLE   10,325 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 223 3,307 SH   SOLE   3,307 0 0
ICON PLC COMMON STOCK 45103T107 21,159 300,000 SH   SOLE   300,000 0 0
IGNYTA INC COMMON STOCK 451731103 6,380 641,251 SH   SOLE   641,251 0 0
IHS INC-CLASS A COMMON STOCK 451734107 592 5,205 SH   SOLE   5,205 0 0
IKANG HEALTHCARE GROUP-ADR COMMON STOCK 45174L108 24,873 1,533,457 SH   SOLE   1,533,457 0 0
ILLUMINA INC COMMON STOCK 452327109 1,648 8,875 SH   SOLE   8,875 0 0
IMAX CORP COMMON STOCK 45245E109 1,330 39,448 SH   SOLE   39,448 0 0
IMAX CORP COMMON STOCK 45245E109 155 4,592 SH   DFND 4 4,592 0 0
IMAX CORP COMMON STOCK 45245E109 117 3,460 SH   DFND 3 3,460 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 226 25,200 SH   SOLE   25,200 0 0
IMPERVA INC COMMON STOCK 45321L100 2,242 52,500 SH   SOLE   52,500 0 0
IMRIS INC COMMON STOCK 45322N105 2,027 2,109,110 SH   SOLE   2,109,110 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 1,023 12,464 SH   SOLE   12,464 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 119 1,446 SH   DFND 4 1,446 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 89 1,090 SH   DFND 3 1,090 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 2,193 50,000 SH   SOLE   50,000 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 522 20,761 SH   SOLE   20,761 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 61 2,417 SH   DFND 4 2,417 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 46 1,822 SH   DFND 3 1,822 0 0
INGREDION INC COMMON STOCK 457187102 296 3,806 SH   SOLE   3,806 0 0
INOGEN INC COMMON STOCK 45780L104 742 23,200 SH   SOLE   23,200 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 85 10,438 SH   SOLE   10,438 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 732 36,570 SH   SOLE   36,570 0 0
INTEL CORP COMMON STOCK 458140100 1,177 37,650 SH   SOLE   37,650 0 0
INTEL CORP COMMON STOCK 458140100 136 4,361 SH   DFND 4 4,361 0 0
INTEL CORP COMMON STOCK 458140100 103 3,289 SH   DFND 3 3,289 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2,033 8,715 SH   SOLE   8,715 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 237 1,018 SH   DFND 4 1,018 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 179 767 SH   DFND 3 767 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 554 10,926 SH   SOLE   10,926 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 539 20,694 SH   SOLE   20,694 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 351 6,317 SH   SOLE   6,317 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 432 19,533 SH   SOLE   19,533 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,950 16,610 SH   SOLE   16,610 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 227 1,933 SH   DFND 4 1,933 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 171 1,457 SH   DFND 3 1,457 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 23,317 976,419 SH   SOLE   976,419 0 0
INTREXON CORP COMMON STOCK 46122T102 231 5,100 SH   SOLE   5,100 0 0
INTUIT INC COMMON STOCK 461202103 643 6,629 SH   SOLE   6,629 0 0
INVESCO LTD COMMON STOCK G491BT108 407 10,262 SH   SOLE   10,262 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 616 39,664 SH   SOLE   39,664 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,910 248,332 SH   SOLE   248,332 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 333 28,374 SH   DFND 4 28,374 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 251 21,383 SH   DFND 3 21,383 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON STOCK 06742E711 753 3,000 SH Put SOLE   3,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 539 5,814 SH   SOLE   5,814 0 0
ISHARES US UTILITIES ETF COMMON STOCK 464287697 1,344 12,027 SH   DFND 4 12,027 0 0
ISHARES US UTILITIES ETF COMMON STOCK 464287697 1,014 9,073 SH   DFND 3 9,073 0 0
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,515 23,800 SH   SOLE   23,800 0 0
ITRON INC COMMON STOCK 465741106 259 7,101 SH   SOLE   7,101 0 0
ITT CORP COMMON STOCK 450911201 336 8,430 SH   SOLE   8,430 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 281 4,279 SH   SOLE   4,279 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 397 17,000 SH   SOLE   17,000 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 6,890 71,830 SH   SOLE   71,830 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 733 7,646 SH   DFND 4 7,646 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 553 5,764 SH   DFND 3 5,764 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 648 14,354 SH   SOLE   14,354 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 5,998 254,926 SH   SOLE   254,926 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 640 27,207 SH   DFND 4 27,207 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 482 20,487 SH   DFND 3 20,487 0 0
JARDEN CORP COMMON STOCK 471109108 629 11,888 SH   SOLE   11,888 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 535 3,098 SH   SOLE   3,098 0 0
JD.COM INC-ADR COMMON STOCK 47215P106 1,595 54,300 SH   SOLE   54,300 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 5,139 391,723 SH   SOLE   391,723 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 582 44,378 SH   DFND 4 44,378 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 439 33,441 SH   DFND 3 33,441 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 623 32,345 SH   SOLE   32,345 0 0
JMP GROUP LLC COMMON STOCK 46629U107 131 15,600 SH   SOLE   15,600 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 212 4,200 SH   SOLE   4,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,285 37,714 SH   SOLE   37,714 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 201 8,900 SH   SOLE   8,900 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,509 24,583 SH   SOLE   24,583 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 627 19,090 SH   SOLE   19,090 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,556 67,400 SH   SOLE   67,400 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 274 7,228 SH   DFND 4 7,228 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 207 5,447 SH   DFND 3 5,447 0 0
KB HOME COMMON STOCK 48666K109 158 2,000 SH Put SOLE   2,000 0 0
KBR INC COMMON STOCK 48242W106 470 32,454 SH   SOLE   32,454 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 221 17,380 SH   SOLE   17,380 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1,006 9,000 SH   SOLE   9,000 0 0
KEYCORP COMMON STOCK 493267108 3,124 220,639 SH   SOLE   220,639 0 0
KEYCORP COMMON STOCK 493267108 344 24,327 SH   DFND 4 24,327 0 0
KEYCORP COMMON STOCK 493267108 260 18,336 SH   DFND 3 18,336 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,368 63,737 SH   SOLE   63,737 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 718 6,706 SH   SOLE   6,706 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 42,847 1,801,046 SH   SOLE   1,801,046 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 180 7,582 SH   DFND 4 7,582 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 136 5,714 SH   DFND 3 5,714 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 13,665 851,953 SH   SOLE   851,953 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 2,043 127,352 SH   DFND 2 127,352 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 1,422 88,676 SH   DFND 4 88,676 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 1,073 66,881 SH   DFND 3 66,881 0 0
KOHLS CORP COMMON STOCK 500255104 659 8,427 SH   SOLE   8,427 0 0
KONGZHONG CORP-ADR COMMON STOCK 50047P104 94 17,000 SH   SOLE   17,000 0 0
KROGER CO COMMON STOCK 501044101 605 7,898 SH   SOLE   7,898 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 3,063 24,349 SH   SOLE   24,349 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 355 2,823 SH   DFND 4 2,823 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 273 2,172 SH   DFND 3 2,172 0 0
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459604 12,001 655,800 SH   SOLE   655,800 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 403,500 3,200,094 SH   SOLE   3,200,094 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 2,118 16,798 SH   DFND 2 16,798 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,828 14,501 SH   DFND 4 14,501 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,378 10,931 SH   DFND 3 10,931 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 4,037 57,482 SH   SOLE   57,482 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 175 2,491 SH   DFND 4 2,491 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 132 1,875 SH   DFND 3 1,875 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 11,540 194,704 SH   SOLE   194,704 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 245 3,700 SH   SOLE   3,700 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 6,704 514,113 SH   SOLE   514,113 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 782 59,957 SH   DFND 4 59,957 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 593 45,447 SH   DFND 3 45,447 0 0
LATAM AIRLINES GROUP-SP ADR COMMON STOCK 51817R106 121 14,975 SH   SOLE   14,975 0 0
LEAR CORP COMMON STOCK 521865204 17,259 155,741 SH   SOLE   155,741 0 0
LEAR CORP COMMON STOCK 521865204 1,269 11,447 SH   DFND 4 11,447 0 0
LEAR CORP COMMON STOCK 521865204 965 8,708 SH   DFND 3 8,708 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 279 6,064 SH   SOLE   6,064 0 0
LENNAR CORP - B SHS COMMON STOCK 526057302 2,394 58,243 SH   SOLE   58,243 0 0
LENNAR CORP-A COMMON STOCK 526057104 4,913 94,828 SH   SOLE   94,828 0 0
LENNAR CORP-A COMMON STOCK 526057104 502 9,690 SH   DFND 4 9,690 0 0
LENNAR CORP-A COMMON STOCK 526057104 379 7,310 SH   DFND 3 7,310 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 17,226 154,226 SH   SOLE   154,226 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,937 17,346 SH   DFND 2 17,346 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 844 7,561 SH   DFND 4 7,561 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 636 5,691 SH   DFND 3 5,691 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 723 32,427 SH   SOLE   32,427 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 276 28,037 SH   SOLE   28,037 0 0
LIBERTY BROADBAND-A COMMON STOCK 530307107 5,062 89,624 SH   SOLE   89,624 0 0
LIBERTY BROADBAND-A COMMON STOCK 530307107 589 10,420 SH   DFND 4 10,420 0 0
LIBERTY BROADBAND-A COMMON STOCK 530307107 444 7,854 SH   DFND 3 7,854 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 1,831 32,345 SH   SOLE   32,345 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 211 3,730 SH   DFND 4 3,730 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 159 2,812 SH   DFND 3 2,812 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 9,022 181,131 SH   SOLE   181,131 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 908 18,226 SH   DFND 4 18,226 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 684 13,727 SH   DFND 3 13,727 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 26,689 692,312 SH   SOLE   692,312 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 3,017 78,269 SH   DFND 4 78,269 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 2,275 59,025 SH   DFND 3 59,025 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 2,102 55,020 SH   SOLE   55,020 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 224 5,862 SH   DFND 4 5,862 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 169 4,421 SH   DFND 3 4,421 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 10,211 321,197 SH   SOLE   321,197 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 1,154 36,296 SH   DFND 4 36,296 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 870 27,376 SH   DFND 3 27,376 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 11,779 280,389 SH   SOLE   280,389 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1,356 32,267 SH   DFND 4 32,267 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1,022 24,329 SH   DFND 3 24,329 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 6,094 85,873 SH   SOLE   85,873 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 568 8,011 SH   DFND 4 8,011 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 429 6,041 SH   DFND 3 6,041 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 304 4,140 SH   SOLE   4,140 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 304 83,884 SH   SOLE   83,884 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 33 8,963 SH   DFND 4 8,963 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 25 6,753 SH   DFND 3 6,753 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 257 4,477 SH   SOLE   4,477 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 526 11,241 SH   SOLE   11,241 0 0
LINKEDIN CORP - A COMMON STOCK 53578A108 400 1,600 SH   SOLE   1,600 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 61 10,600 SH   SOLE   10,600 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919203 563 16,600 SH   SOLE   16,600 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919203 66 1,938 SH   DFND 4 1,938 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919203 50 1,462 SH   DFND 3 1,462 0 0
LIPOCINE INC COMMON STOCK 53630X104 8,321 1,206,000 SH   SOLE   1,206,000 0 0
LITTELFUSE INC COMMON STOCK 537008104 586 5,891 SH   SOLE   5,891 0 0
LKQ CORP COMMON STOCK 501889208 4,895 191,503 SH   SOLE   191,503 0 0
LKQ CORP COMMON STOCK 501889208 553 21,643 SH   DFND 4 21,643 0 0
LKQ CORP COMMON STOCK 501889208 417 16,307 SH   DFND 3 16,307 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,104 35,000 SH   SOLE   35,000 0 0
LOEWS CORP COMMON STOCK 540424108 510 12,500 SH   SOLE   12,500 0 0
LORILLARD INC COMMON STOCK 544147101 24,044 367,927 SH   SOLE   367,927 0 0
LORILLARD INC COMMON STOCK 544147101 1,032 2,625 SH Put SOLE   2,625 0 0
LORILLARD INC COMMON STOCK 544147101 2,209 33,807 SH   DFND 4 33,807 0 0
LORILLARD INC COMMON STOCK 544147101 1,663 25,453 SH   DFND 3 25,453 0 0
LORILLARD INC COMMON STOCK 544147101 96 245 SH Put DFND 4 245 0 0
LORILLARD INC COMMON STOCK 544147101 73 185 SH Put DFND 3 185 0 0
LOWE'S COS INC COMMON STOCK 548661107 553 7,440 SH   SOLE   7,440 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 5,291 425,000 SH   SOLE   425,000 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 244 5,564 SH   SOLE   5,564 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 5,076 79,291 SH   SOLE   79,291 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 570 8,909 SH   DFND 4 8,909 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 430 6,710 SH   DFND 3 6,710 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 577 18,730 SH   SOLE   18,730 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 2,168 24,698 SH   SOLE   24,698 0 0
M & T BANK CORP COMMON STOCK 55261F104 399 3,138 SH   SOLE   3,138 0 0
MACERICH CO/THE COMMON STOCK 554382101 980 11,624 SH   SOLE   11,624 0 0
MACERICH CO/THE COMMON STOCK 554382101 0 3 SH   DFND 4 3 0 0
MACERICH CO/THE COMMON STOCK 554382101 0 2 SH   DFND 3 2 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 3,909 47,500 SH   DFND 1 47,500 0 0
MACY'S INC COMMON STOCK 55616P104 3,672 56,574 SH   SOLE   56,574 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 2,612 30,853 SH   SOLE   30,853 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 269 1,043 SH Call SOLE   1,043 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 1,477 17,444 SH   DFND 2 17,444 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 130 1,537 SH   DFND 4 1,537 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 99 1,166 SH   DFND 3 1,166 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 30 118 SH Call DFND 4 118 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 23 89 SH Call DFND 3 89 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 4,700 87,588 SH   SOLE   87,588 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 529 9,860 SH   DFND 4 9,860 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 399 7,432 SH   DFND 3 7,432 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 2,153 393,654 SH   SOLE   393,654 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 246 44,982 SH   DFND 4 44,982 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 186 33,925 SH   DFND 3 33,925 0 0
MANNKIND CORP COMMON STOCK 56400P201 128 24,612 SH   SOLE   24,612 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 245 2,849 SH   SOLE   2,849 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1,747 66,911 SH   SOLE   66,911 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 261 3,149 SH   SOLE   3,149 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,050 13,074 SH   SOLE   13,074 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4,085 277,871 SH   SOLE   277,871 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 355 24,139 SH   DFND 4 24,139 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 268 18,199 SH   DFND 3 18,199 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 47 700 SH   SOLE   700 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 2,913 43,307 SH   DFND 1 43,307 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 4,555 52,729 SH   SOLE   52,729 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 296 3,428 SH   DFND 4 3,428 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 223 2,586 SH   DFND 3 2,586 0 0
MATTEL INC COMMON STOCK 577081102 920 40,281 SH   SOLE   40,281 0 0
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 79 20,000 SH   SOLE   20,000 0 0
MAVENIR SYSTEMS INC COMMON STOCK 577675101 1,681 94,762 SH   SOLE   94,762 0 0
MAVENIR SYSTEMS INC COMMON STOCK 577675101 157 8,832 SH   DFND 4 8,832 0 0
MAVENIR SYSTEMS INC COMMON STOCK 577675101 118 6,665 SH   DFND 3 6,665 0 0
MBIA INC COMMON STOCK 55262C100 220 23,699 SH   SOLE   23,699 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 314 4,069 SH   SOLE   4,069 0 0
MCDONALD'S CORP COMMON STOCK 580135101 234 2,406 SH   SOLE   2,406 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 8,534 82,535 SH   SOLE   82,535 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 967 9,353 SH   DFND 4 9,353 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 730 7,058 SH   DFND 3 7,058 0 0
MCKESSON CORP COMMON STOCK 58155Q103 33,904 149,884 SH   SOLE   149,884 0 0
MCKESSON CORP COMMON STOCK 58155Q103 456 2,015 SH   DFND 4 2,015 0 0
MCKESSON CORP COMMON STOCK 58155Q103 345 1,527 SH   DFND 3 1,527 0 0
MEDASSETS INC COMMON STOCK 584045108 1,524 81,000 SH   SOLE   81,000 0 0
MEDIFAST INC COMMON STOCK 58470H101 40,460 1,350,000 SH   SOLE   1,350,000 0 0
MEDNAX INC COMMON STOCK 58502B106 268 3,700 SH   SOLE   3,700 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 41,563 532,931 SH   SOLE   532,931 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,491 31,941 SH   DFND 2 31,941 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 187 2,400 SH   DFND 4 2,400 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 141 1,807 SH   DFND 3 1,807 0 0
MEI PHARMA INC COMMON STOCK 55279B202 29 16,411 SH   SOLE   16,411 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK 585464100 1,071 49,893 SH   SOLE   49,893 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK 585464100 122 5,700 SH   DFND 4 5,700 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK 585464100 93 4,320 SH   DFND 3 4,320 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 5,682 320,300 SH   SOLE   320,300 0 0
MERCER INTERNATIONAL INC COMMON STOCK 588056101 246 16,000 SH   SOLE   16,000 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 253 4,400 SH   SOLE   4,400 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 721 12,479 SH   SOLE   12,479 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 156 19,816 SH   SOLE   19,816 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 215 22,376 SH   SOLE   22,376 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3,153 149,946 SH   SOLE   149,946 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 152 1,550 SH Put SOLE   1,550 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 235 8,700 SH   SOLE   8,700 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,009 37,199 SH   SOLE   37,199 0 0
MICROSOFT CORP COMMON STOCK 594918104 667 16,400 SH   SOLE   16,400 0 0
MIDDLEBY CORP COMMON STOCK 596278101 439 4,273 SH   SOLE   4,273 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 3,236 118,300 SH   SOLE   118,300 0 0
MITSUBISHI UFJ FINL-SPON ADR COMMON STOCK 606822104 74 11,866 SH   SOLE   11,866 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 704 20,822 SH   SOLE   20,822 0 0
MOBILE MINI INC COMMON STOCK 60740F105 699 16,395 SH   SOLE   16,395 0 0
MOBILEYE NV COMMON STOCK N51488117 11,236 267,328 SH   SOLE   267,328 0 0
MOBILEYE NV COMMON STOCK N51488117 1,286 30,606 SH   DFND 4 30,606 0 0
MOBILEYE NV COMMON STOCK N51488117 969 23,063 SH   DFND 3 23,063 0 0
MOH 1 1/8 01/15/20 CONVRT BONDS 60855RAC4 25,294 15,000,000 PRN   SOLE   15,000,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5,545 29,850 SH   SOLE   29,850 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 630 3,392 SH   DFND 4 3,392 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 475 2,558 SH   DFND 3 2,558 0 0
MOLYCORP INC COMMON STOCK 608753109 7 18,108 SH   SOLE   18,108 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 20,976 1,380,010 SH   SOLE   1,380,010 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 298 8,261 SH   SOLE   8,261 0 0
MONSANTO CO COMMON STOCK 61166W101 551 4,900 SH   SOLE   4,900 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,405 95,400 SH   SOLE   95,400 0 0
MORGAN STANLEY COMMON STOCK 617446448 173 4,845 SH   DFND 4 4,845 0 0
MORGAN STANLEY COMMON STOCK 617446448 130 3,655 SH   DFND 3 3,655 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 1,937 42,055 SH   SOLE   42,055 0 0
MSA SAFETY INC COMMON STOCK 553498106 619 12,418 SH   SOLE   12,418 0 0
MURPHY OIL CORP COMMON STOCK 626717102 298 6,400 SH   SOLE   6,400 0 0
MYL 3 3/4 09/15/15 CONVRT BONDS 628530AJ6 4,445 1,000,000 PRN   SOLE   1,000,000 0 0
MYLAN NV COMMON STOCK N59465109 3,721 62,692 SH   SOLE   62,692 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 49 12,400 SH   SOLE   12,400 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 14,429 239,170 SH   SOLE   239,170 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 832 13,784 SH   DFND 4 13,784 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 627 10,385 SH   DFND 3 10,385 0 0
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 5,077 180,817 SH   SOLE   180,817 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 515 10,300 SH   SOLE   10,300 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 209 8,456 SH   SOLE   8,456 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 1,398 129,766 SH   SOLE   129,766 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 161 14,948 SH   DFND 4 14,948 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 121 11,270 SH   DFND 3 11,270 0 0
NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 39 11,100 SH   SOLE   11,100 0 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1,126 38,170 SH   SOLE   38,170 0 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 222 625 SH Put SOLE   625 0 0
NCR CORPORATION COMMON STOCK 62886E108 349 11,836 SH   SOLE   11,836 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 366 33,246 SH   SOLE   33,246 0 0
NELNET INC-CL A COMMON STOCK 64031N108 599 12,650 SH   SOLE   12,650 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 134 28,684 SH   SOLE   28,684 0 0
NEOVASC INC COMMON STOCK 64065J106 8,115 901,700 SH   SOLE   901,700 0 0
NEPHROGENEX INC COMMON STOCK 640667101 5,194 660,000 SH   SOLE   660,000 0 0
NETAPP INC COMMON STOCK 64110D104 396 11,170 SH   SOLE   11,170 0 0
NETEASE INC-ADR COMMON STOCK 64110W102 1,580 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COMMON STOCK 64110L106 3,479 8,348 SH   SOLE   8,348 0 0
NETFLIX INC COMMON STOCK 64110L106 109 250 SH Put SOLE   250 0 0
NETFLIX INC COMMON STOCK 64110L106 232 557 SH   DFND 4 557 0 0
NETFLIX INC COMMON STOCK 64110L106 175 421 SH   DFND 3 421 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 118,120 2,974,563 SH   SOLE   2,974,563 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,026 25,839 SH   DFND 4 25,839 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 773 19,475 SH   DFND 3 19,475 0 0
NEVRO CORP COMMON STOCK 64157F103 4,774 99,597 SH   SOLE   99,597 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 1,262 374,092 SH   SOLE   374,092 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 451 133,027 SH   SOLE   133,027 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 146 43,272 SH   DFND 4 43,272 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 110 32,636 SH   DFND 3 32,636 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 52 15,376 SH   DFND 4 15,376 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 39 11,597 SH   DFND 3 11,597 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 663 21,332 SH   SOLE   21,332 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK 647581107 1,051 47,397 SH   SOLE   47,397 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 3,438 228,725 SH   DFND 1 228,725 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 9,123 548,561 SH   SOLE   548,561 0 0
NEW YORK TIMES CO-A COMMON STOCK 650111107 659 47,916 SH   SOLE   47,916 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 814 23,203 SH   SOLE   23,203 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 271 12,500 SH   SOLE   12,500 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 171 10,700 SH   SOLE   10,700 0 0
NEWS CORP - CLASS B COMMON STOCK 65249B208 1,070 67,400 SH   SOLE   67,400 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 24,132 231,928 SH   SOLE   231,928 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,723 26,174 SH   DFND 4 26,174 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,052 19,717 SH   DFND 3 19,717 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 917 20,931 SH   SOLE   20,931 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 107 2,437 SH   DFND 4 2,437 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 81 1,840 SH   DFND 3 1,840 0 0
NIKE INC -CL B COMMON STOCK 654106103 251 2,500 SH   SOLE   2,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,503 30,739 SH   SOLE   30,739 0 0
NOKIA CORP-SPON ADR COMMON STOCK 654902204 1,895 250,037 SH   SOLE   250,037 0 0
NOKIA CORP-SPON ADR COMMON STOCK 654902204 216 28,490 SH   DFND 4 28,490 0 0
NOKIA CORP-SPON ADR COMMON STOCK 654902204 163 21,473 SH   DFND 3 21,473 0 0
NOMURA HOLDINGS INC-SPON ADR COMMON STOCK 65535H208 72 12,300 SH   SOLE   12,300 0 0
NORDSTROM INC COMMON STOCK 655664100 10,363 129,019 SH   SOLE   129,019 0 0
NORDSTROM INC COMMON STOCK 655664100 1,175 14,623 SH   DFND 4 14,623 0 0
NORDSTROM INC COMMON STOCK 655664100 885 11,017 SH   DFND 3 11,017 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,130 20,700 SH   SOLE   20,700 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,576 9,790 SH   SOLE   9,790 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 16,024 884,327 SH   SOLE   884,327 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 2,718 150,000 SH   DFND 1 150,000 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 981 54,138 SH   DFND 4 54,138 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 748 41,284 SH   DFND 3 41,284 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 2,167 182,900 SH   SOLE   182,900 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 149 12,597 SH   DFND 4 12,597 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 113 9,503 SH   DFND 3 9,503 0 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 69 14,313 SH   SOLE   14,313 0 0
NRG ENERGY INC COMMON STOCK 629377508 735 29,191 SH   SOLE   29,191 0 0
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 121 25,200 SH   SOLE   25,200 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10,038 699,491 SH   SOLE   699,491 0 0
NUCOR CORP COMMON STOCK 670346105 2,430 51,127 SH   SOLE   51,127 0 0
NUCOR CORP COMMON STOCK 670346105 280 5,886 SH   DFND 4 5,886 0 0
NUCOR CORP COMMON STOCK 670346105 211 4,440 SH   DFND 3 4,440 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,469 70,195 SH   SOLE   70,195 0 0
NVIDIA CORP COMMON STOCK 67066G104 51 2,423 SH   DFND 4 2,423 0 0
NVIDIA CORP COMMON STOCK 67066G104 38 1,827 SH   DFND 3 1,827 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 9,016 89,832 SH   SOLE   89,832 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 794 7,913 SH   DFND 4 7,913 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 599 5,968 SH   DFND 3 5,968 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 3,287 231,164 SH   SOLE   231,164 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 298 20,950 SH   DFND 4 20,950 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 225 15,802 SH   DFND 3 15,802 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,204 16,495 SH   SOLE   16,495 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 214 2,773 SH   SOLE   2,773 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 662 44,296 SH   SOLE   44,296 0 0
OM GROUP INC COMMON STOCK 670872100 12 400 SH   SOLE   400 0 0
OM GROUP INC COMMON STOCK 670872100 2,745 91,400 SH   DFND 1 91,400 0 0
OMNICARE INC COMMON STOCK 681904108 41,842 542,978 SH   SOLE   542,978 0 0
OMNICARE INC COMMON STOCK 681904108 202 2,618 SH   DFND 4 2,618 0 0
OMNICARE INC COMMON STOCK 681904108 152 1,976 SH   DFND 3 1,976 0 0
OMNICOM GROUP COMMON STOCK 681919106 717 9,190 SH   SOLE   9,190 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 660 25,022 SH   SOLE   25,022 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 56 2,135 SH   DFND 4 2,135 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 43 1,614 SH   DFND 3 1,614 0 0
ORACLE CORP COMMON STOCK 68389X105 1,683 39,000 SH   SOLE   39,000 0 0
ORACLE CORP COMMON STOCK 68389X105 167 3,876 SH   DFND 4 3,876 0 0
ORACLE CORP COMMON STOCK 68389X105 126 2,924 SH   DFND 3 2,924 0 0
Orbital ATK Inc COMMON STOCK 68557N103 253 3,296 SH   SOLE   3,296 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 5,012 429,831 SH   SOLE   429,831 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 510 43,772 SH   DFND 4 43,772 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 384 32,970 SH   DFND 3 32,970 0 0
ORBOTECH LTD COMMON STOCK M75253100 178 11,100 SH   SOLE   11,100 0 0
OUTERWALL INC COMMON STOCK 690070107 420 1,000 SH Put SOLE   1,000 0 0
OWENS CORNING COMMON STOCK 690742101 15,568 358,717 SH   SOLE   358,717 0 0
OWENS CORNING COMMON STOCK 690742101 1,791 41,273 SH   DFND 4 41,273 0 0
OWENS CORNING COMMON STOCK 690742101 1,350 31,110 SH   DFND 3 31,110 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 3,888 166,717 SH   SOLE   166,717 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 360 15,448 SH   DFND 4 15,448 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 272 11,647 SH   DFND 3 11,647 0 0
P G & E CORP COMMON STOCK 69331C108 4,412 83,143 SH   SOLE   83,143 0 0
P G & E CORP COMMON STOCK 69331C108 514 9,690 SH   DFND 4 9,690 0 0
P G & E CORP COMMON STOCK 69331C108 388 7,310 SH   DFND 3 7,310 0 0
PACCAR INC COMMON STOCK 693718108 969 15,342 SH   SOLE   15,342 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,566 58,400 SH   SOLE   58,400 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 503 6,428 SH   DFND 4 6,428 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 379 4,844 SH   DFND 3 4,844 0 0
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 8,222 4,350,000 SH   SOLE   4,350,000 0 0
PALL CORP COMMON STOCK 696429307 356 3,545 SH   SOLE   3,545 0 0
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 412 2,576 SH   SOLE   2,576 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 616 473,475 SH   SOLE   473,475 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 4,711 244,070 SH   SOLE   244,070 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 839 43,461 SH   DFND 4 43,461 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 633 32,783 SH   DFND 3 32,783 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 14,967 216,941 SH   SOLE   216,941 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,757 14,789 SH   SOLE   14,789 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 5,201 276,995 SH   SOLE   276,995 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 591 31,458 SH   DFND 4 31,458 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 445 23,715 SH   DFND 3 23,715 0 0
PAYCHEX INC COMMON STOCK 704326107 364 7,343 SH   SOLE   7,343 0 0
PCRX 3 1/4 02/01/19 CONVRT BONDS 695127AB6 5,365 1,500,000 PRN   SOLE   1,500,000 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 411 83,629 SH   SOLE   83,629 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 270 17,211 SH   SOLE   17,211 0 0
PENTAIR PLC COMMON STOCK 00BLS09M3 225 3,576 SH   SOLE   3,576 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 2,064 76,930 SH   SOLE   76,930 0 0
PERRIGO CO PLC COMMON STOCK 714290103 327,596 1,978,837 SH   SOLE   1,978,837 0 0
PERRIGO CO PLC COMMON STOCK 714290103 1,861 11,244 SH   DFND 4 11,244 0 0
PERRIGO CO PLC COMMON STOCK 714290103 1,403 8,475 SH   DFND 3 8,475 0 0
PFENEX INC COMMON STOCK 717071104 8,090 507,520 SH   SOLE   507,520 0 0
PFIZER INC COMMON STOCK 717081103 13,445 386,474 SH   SOLE   386,474 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 8,955 34,987 SH   SOLE   34,987 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 106 344 SH Put SOLE   344 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 819 3,200 SH   DFND 4 3,200 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 614 2,400 SH   DFND 3 2,400 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 10 32 SH Put DFND 4 32 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 7 24 SH Put DFND 3 24 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,976 26,228 SH   SOLE   26,228 0 0
PHILLIPS 66 COMMON STOCK 718546104 220 2,800 SH   SOLE   2,800 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 619 27,416 SH   SOLE   27,416 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 8,699 241,026 SH   SOLE   241,026 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 360 5,650 SH   SOLE   5,650 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5,526 33,796 SH   SOLE   33,796 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 551 3,368 SH   DFND 4 3,368 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 420 2,571 SH   DFND 3 2,571 0 0
PITNEY BOWES INC COMMON STOCK 724479100 649 27,812 SH   SOLE   27,812 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 4,945 174,300 SH   SOLE   174,300 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 577 20,350 SH   DFND 4 20,350 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 435 15,350 SH   DFND 3 15,350 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 380 8,748 SH   SOLE   8,748 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,063 11,404 SH   SOLE   11,404 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 338 11,564 SH   SOLE   11,564 0 0
POLYCOM INC COMMON STOCK 73172K104 195 14,521 SH   SOLE   14,521 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 471 12,616 SH   SOLE   12,616 0 0
POOL CORP COMMON STOCK 73278L105 418 5,997 SH   SOLE   5,997 0 0
POPULAR INC COMMON STOCK 733174700 612 17,809 SH   SOLE   17,809 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,641 50,879 SH   SOLE   50,879 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 192 5,940 SH   DFND 4 5,940 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 145 4,481 SH   DFND 3 4,481 0 0
POTLATCH CORP COMMON STOCK 737630103 646 16,124 SH   SOLE   16,124 0 0
PPL CORP COMMON STOCK 69351T106 411 12,200 SH   SOLE   12,200 0 0
PRAXAIR INC COMMON STOCK 74005P104 893 7,400 SH   SOLE   7,400 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 231 1,100 SH   SOLE   1,100 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 482 414 SH   SOLE   414 0 0
PRIMERO MINING CORP COMMON STOCK 74164W106 1,962 581,728 SH   SOLE   581,728 0 0
PRIMERO MINING CORP COMMON STOCK 74164W106 227 67,441 SH   DFND 4 67,441 0 0
PRIMERO MINING CORP COMMON STOCK 74164W106 171 50,831 SH   DFND 3 50,831 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 7,006 152,597 SH   SOLE   152,597 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 1,021 22,232 SH   DFND 4 22,232 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 770 16,772 SH   DFND 3 16,772 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 572 6,984 SH   SOLE   6,984 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 435 16,006 SH   SOLE   16,006 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 201 7,400 SH   SOLE   7,400 0 0
PROQR THERAPEUTICS NV COMMON STOCK N71542109 6,017 275,000 SH   SOLE   275,000 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 211 24,990 SH   SOLE   24,990 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 11,520 302,039 SH   SOLE   302,039 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,693 45,982 SH   SOLE   45,982 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 369 4,595 SH   DFND 4 4,595 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 281 3,504 SH   DFND 3 3,504 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 452 10,794 SH   SOLE   10,794 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 296 1,253 SH   SOLE   1,253 0 0
PVH CORP COMMON STOCK 693656100 551 5,169 SH   SOLE   5,169 0 0
QIAGEN N.V. COMMON STOCK N72482107 5,033 199,712 SH   SOLE   199,712 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK 74734M109 978 19,100 SH   SOLE   19,100 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 4,138 132,939 SH   SOLE   132,939 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 225 7,241 SH   DFND 4 7,241 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 170 5,460 SH   DFND 3 5,460 0 0
QLT INC COMMON STOCK 746927102 69 17,600 SH   SOLE   17,600 0 0
QORVO INC COMMON STOCK 74736K101 9,385 117,751 SH   SOLE   117,751 0 0
QORVO INC COMMON STOCK 74736K101 1,861 23,346 SH   DFND 2 23,346 0 0
QORVO INC COMMON STOCK 74736K101 860 10,791 SH   DFND 4 10,791 0 0
QORVO INC COMMON STOCK 74736K101 649 8,139 SH   DFND 3 8,139 0 0
QUALCOMM INC COMMON STOCK 747525103 908 13,092 SH   SOLE   13,092 0 0
QUALCOMM INC COMMON STOCK 747525103 67 969 SH   DFND 4 969 0 0
QUALCOMM INC COMMON STOCK 747525103 51 731 SH   DFND 3 731 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 1,315 46,100 SH   SOLE   46,100 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 138 4,845 SH   DFND 4 4,845 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 104 3,655 SH   DFND 3 3,655 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 561 7,300 SH   SOLE   7,300 0 0
QUOTIENT LTD COMMON STOCK G73268107 28,210 1,659,469 SH   SOLE   1,659,469 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 265 5,130 SH   SOLE   5,130 0 0
RAD 8 1/2 05/15/15 CONVRT BONDS 767754BU7 3,361 1,000,000 PRN   SOLE   1,000,000 0 0
RADNET INC COMMON STOCK 750491102 1,866 222,200 SH   SOLE   222,200 0 0
RAYONIER INC COMMON STOCK 754907103 653 24,209 SH   SOLE   24,209 0 0
REALD INC COMMON STOCK 75604L105 975 76,248 SH   SOLE   76,248 0 0
REALD INC COMMON STOCK 75604L105 110 8,572 SH   DFND 4 8,572 0 0
REALD INC COMMON STOCK 75604L105 83 6,480 SH   DFND 3 6,480 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 122 1,350 SH Put SOLE   1,350 0 0
RECEPTOS INC COMMON STOCK 756207106 61,808 374,845 SH   SOLE   374,845 0 0
RECEPTOS INC COMMON STOCK 756207106 504 3,057 SH   DFND 4 3,057 0 0
RECEPTOS INC COMMON STOCK 756207106 380 2,305 SH   DFND 3 2,305 0 0
RED HAT INC COMMON STOCK 756577102 2,618 34,556 SH   SOLE   34,556 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,804 8,426 SH   SOLE   8,426 0 0
REGI 2 3/4 06/15/19 CONVRT BONDS 75972AAA1 1,396 1,500,000 PRN   SOLE   1,500,000 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2,019 213,636 SH   SOLE   213,636 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 147 15,504 SH   DFND 4 15,504 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 111 11,696 SH   DFND 3 11,696 0 0
REGIS CORP COMMON STOCK 758932107 389 23,752 SH   SOLE   23,752 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 7,581 124,117 SH   SOLE   124,117 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 880 14,414 SH   DFND 4 14,414 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 664 10,871 SH   DFND 3 10,871 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 7,630 76,505 SH   SOLE   76,505 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 381 3,818 SH   DFND 4 3,818 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 287 2,880 SH   DFND 3 2,880 0 0
RENREN INC-ADR COMMON STOCK 759892102 402 166,789 SH   SOLE   166,789 0 0
RENREN INC-ADR COMMON STOCK 759892102 46 18,944 SH   DFND 4 18,944 0 0
RENREN INC-ADR COMMON STOCK 759892102 34 14,267 SH   DFND 3 14,267 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 407 10,032 SH   SOLE   10,032 0 0
RETROPHIN INC COMMON STOCK 761299106 3,299 137,696 SH   SOLE   137,696 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 23,114 1,115,000 SH   SOLE   1,115,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 289 4,200 SH   SOLE   4,200 0 0
RICE ENERGY INC COMMON STOCK 762760106 1,806 83,000 SH   SOLE   83,000 0 0
RICE ENERGY INC COMMON STOCK 762760106 211 9,690 SH   DFND 4 9,690 0 0
RICE ENERGY INC COMMON STOCK 762760106 159 7,310 SH   DFND 3 7,310 0 0
RITE AID CORP COMMON STOCK 767754104 32,826 3,777,422 SH   SOLE   3,777,422 0 0
RITE AID CORP COMMON STOCK 767754104 100 10,000 SH Put SOLE   10,000 0 0
RITE AID CORP COMMON STOCK 767754104 154 17,743 SH   DFND 4 17,743 0 0
RITE AID CORP COMMON STOCK 767754104 116 13,384 SH   DFND 3 13,384 0 0
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 2,776 43,043 SH   SOLE   43,043 0 0
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 290 4,498 SH   DFND 4 4,498 0 0
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 219 3,388 SH   DFND 3 3,388 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 365 3,143 SH   SOLE   3,143 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 17,359 179,798 SH   SOLE   179,798 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,067 11,047 SH   DFND 4 11,047 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 805 8,333 SH   DFND 3 8,333 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,483 26,066 SH   SOLE   26,066 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 515 2,997 SH   DFND 4 2,997 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 400 2,326 SH   DFND 3 2,326 0 0
ROSS STORES INC COMMON STOCK 778296103 413 3,918 SH   SOLE   3,918 0 0
ROVI CORP COMMON STOCK 779376102 1,215 66,697 SH   SOLE   66,697 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 11,952 146,025 SH   SOLE   146,025 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,000 24,434 SH   DFND 2 24,434 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,143 13,963 SH   DFND 4 13,963 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 861 10,522 SH   DFND 3 10,522 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 312 6,500 SH   SOLE   6,500 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867101 519 27,051 SH   SOLE   27,051 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 640 10,504 SH   SOLE   10,504 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1,256 25,000 SH   SOLE   25,000 0 0
SAIA INC COMMON STOCK 78709Y105 5,529 124,799 SH   SOLE   124,799 0 0
SAIA INC COMMON STOCK 78709Y105 644 14,536 SH   DFND 4 14,536 0 0
SAIA INC COMMON STOCK 78709Y105 486 10,965 SH   DFND 3 10,965 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 3,314 49,597 SH   SOLE   49,597 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 71 1,066 SH   DFND 4 1,066 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 54 804 SH   DFND 3 804 0 0
SANDISK CORP COMMON STOCK 80004C101 4,450 69,953 SH   SOLE   69,953 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10,136 121,475 SH   SOLE   121,475 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,160 13,897 SH   DFND 4 13,897 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 874 10,471 SH   DFND 3 10,471 0 0
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 156 17,600 SH   SOLE   17,600 0 0
SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 246 4,800 SH   SOLE   4,800 0 0
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 715 10,434 SH   SOLE   10,434 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,418 27,250 SH   SOLE   27,250 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 101 1,938 SH   DFND 4 1,938 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 76 1,462 SH   DFND 3 1,462 0 0
SEALED AIR CORP COMMON STOCK 81211K100 3,306 72,556 SH   SOLE   72,556 0 0
SEALED AIR CORP COMMON STOCK 81211K100 366 8,038 SH   DFND 4 8,038 0 0
SEALED AIR CORP COMMON STOCK 81211K100 274 6,007 SH   DFND 3 6,007 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 459 12,974 SH   SOLE   12,974 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 336 9,740 SH   SOLE   9,740 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,423 95,930 SH   SOLE   95,930 0 0
SEMPRA ENERGY COMMON STOCK 816851109 9,810 89,985 SH   SOLE   89,985 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,125 10,319 SH   DFND 4 10,319 0 0
SEMPRA ENERGY COMMON STOCK 816851109 848 7,776 SH   DFND 3 7,776 0 0
SEMTECH CORP COMMON STOCK 816850101 293 11,007 SH   SOLE   11,007 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 358 10,600 SH   SOLE   10,600 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 264 64,605 SH   SOLE   64,605 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 25 6,029 SH   DFND 4 6,029 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 19 4,548 SH   DFND 3 4,548 0 0
SHANDA GAMES LTD-SPONS ADR COMMON STOCK 81941U105 97 15,200 SH   SOLE   15,200 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 9,320 32,760 SH   SOLE   32,760 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 343 1,205 SH   DFND 4 1,205 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 259 909 SH   DFND 3 909 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 337 7,443 SH   SOLE   7,443 0 0
SIENTRA INC COMMON STOCK 82621J105 28,305 1,475,000 SH   SOLE   1,475,000 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 24,741 178,960 SH   SOLE   178,960 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 1,525 11,033 SH   DFND 4 11,033 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 1,150 8,318 SH   DFND 3 8,318 0 0
SIGNATURE BANK COMMON STOCK 82669G104 386 2,980 SH   SOLE   2,980 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 226 4,451 SH   SOLE   4,451 0 0
SILICONWARE PRECISION-SP ADR COMMON STOCK 827084864 197 24,132 SH   SOLE   24,132 0 0
SINA CORP COMMON STOCK G81477104 2,639 82,073 SH   SOLE   82,073 0 0
SINA CORP COMMON STOCK G81477104 269 8,374 SH   DFND 4 8,374 0 0
SINA CORP COMMON STOCK G81477104 203 6,316 SH   DFND 3 6,316 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 69 18,100 SH   SOLE   18,100 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 36,907 513,238 SH   SOLE   513,238 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 4,009 55,754 SH   DFND 4 55,754 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 3,022 42,024 SH   DFND 3 42,024 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 1,691 23,511 SH   DFND 2 23,511 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4,834 49,186 SH   SOLE   49,186 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 536 5,457 SH   DFND 4 5,457 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 405 4,117 SH   DFND 3 4,117 0 0
SLM CORP COMMON STOCK 78442P106 638 68,795 SH   SOLE   68,795 0 0
SLXP 2 3/4 05/15/15 CONVRT BONDS 795435AC0 7,417 2,000,000 PRN   SOLE   2,000,000 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 861 25,200 SH   SOLE   25,200 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 140 10,976 SH   SOLE   10,976 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 9,074 138,200 SH   SOLE   138,200 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 254 3,876 SH   DFND 4 3,876 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 192 2,924 SH   DFND 3 2,924 0 0
SNAP-ON INC COMMON STOCK 833034101 3,674 24,985 SH   SOLE   24,985 0 0
SNAP-ON INC COMMON STOCK 833034101 421 2,861 SH   DFND 4 2,861 0 0
SNAP-ON INC COMMON STOCK 833034101 317 2,154 SH   DFND 3 2,154 0 0
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SOLAR CAPITAL LTD COMMON STOCK 83413U100 395 19,493 SH   SOLE   19,493 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1,362 62,087 SH   SOLE   62,087 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 161 7,362 SH   DFND 4 7,362 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 122 5,551 SH   DFND 3 5,551 0 0
SOLARWINDS INC COMMON STOCK 83416B109 2,542 49,600 SH   SOLE   49,600 0 0
SONIC CORP COMMON STOCK 835451105 298 9,416 SH   SOLE   9,416 0 0
SOTHEBY'S COMMON STOCK 835898107 737 17,430 SH   SOLE   17,430 0 0
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SOTHEBY'S COMMON STOCK 835898107 65 1,535 SH   DFND 3 1,535 0 0
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SOUTHERN CO/THE COMMON STOCK 842587107 518 11,700 SH   SOLE   11,700 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 607 13,691 SH   SOLE   13,691 0 0
SPDR BARCLAYS SHORT-TERM HIG COMMON STOCK 78468R408 148 4,948 SH Call SOLE   4,948 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5,534 26,809 SH   SOLE   26,809 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 232 879 SH Call SOLE   879 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 88 200 SH Put SOLE   200 0 0
SPDR S&P BANK ETF COMMON STOCK 78464A797 1,530 45,650 SH   SOLE   45,650 0 0
SPDR S&P BANK ETF COMMON STOCK 78464A797 179 5,330 SH   DFND 4 5,330 0 0
SPDR S&P BANK ETF COMMON STOCK 78464A797 135 4,020 SH   DFND 3 4,020 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 2,505 61,353 SH   SOLE   61,353 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 291 7,132 SH   DFND 4 7,132 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 220 5,380 SH   DFND 3 5,380 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 714 7,970 SH   SOLE   7,970 0 0
SPLUNK INC COMMON STOCK 848637104 3,894 65,784 SH   SOLE   65,784 0 0
SPLUNK INC COMMON STOCK 848637104 429 7,250 SH   DFND 4 7,250 0 0
SPLUNK INC COMMON STOCK 848637104 324 5,466 SH   DFND 3 5,466 0 0
SPRINT CORP COMMON STOCK 85207U105 133 28,000 SH   SOLE   28,000 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 562 8,599 SH   SOLE   8,599 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 347 38,503 SH   SOLE   38,503 0 0
STAPLES INC COMMON STOCK 855030102 343 21,050 SH   SOLE   21,050 0 0
STATE STREET CORP COMMON STOCK 857477103 309 4,200 SH   SOLE   4,200 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 13,471 670,177 SH   SOLE   670,177 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,532 76,229 SH   DFND 4 76,229 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,155 57,466 SH   DFND 3 57,466 0 0
STERIS CORP COMMON STOCK 859152100 309 4,400 SH   SOLE   4,400 0 0
STRATASYS LTD COMMON STOCK M85548101 469 8,886 SH   SOLE   8,886 0 0
STRYKER CORP COMMON STOCK 863667101 10,862 117,749 SH   SOLE   117,749 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 10,932 702,600 SH   SOLE   702,600 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 1,772 80,009 SH   SOLE   80,009 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 210 9,500 SH   DFND 4 9,500 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 159 7,164 SH   DFND 3 7,164 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 636 9,532 SH   SOLE   9,532 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 7,384 494,223 SH   SOLE   494,223 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 109 7,268 SH   DFND 4 7,268 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 82 5,482 SH   DFND 3 5,482 0 0
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 7,350 3,000,000 SH   SOLE   3,000,000 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 216 12,937 SH   SOLE   12,937 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 234 5,700 SH   SOLE   5,700 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 229 6,897 SH   SOLE   6,897 0 0
SUPERVALU INC COMMON STOCK 868536103 277 23,835 SH   SOLE   23,835 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 5,840 425,961 SH   SOLE   425,961 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 592 43,148 SH   DFND 4 43,148 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 446 32,517 SH   DFND 3 32,517 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 7,471 287,125 SH   SOLE   287,125 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,663 63,911 SH   DFND 2 63,911 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 650 24,971 SH   DFND 4 24,971 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 490 18,824 SH   DFND 3 18,824 0 0
SYMANTEC CORP COMMON STOCK 871503108 747 31,950 SH   SOLE   31,950 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 592 19,500 SH   SOLE   19,500 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 23,497 1,898,000 SH   SOLE   1,898,000 0 0
SYNGENTA AG-ADR COMMON STOCK 87160A100 228 830 SH Call SOLE   830 0 0
SYNGENTA AG-ADR COMMON STOCK 87160A100 27 97 SH Call DFND 4 97 0 0
SYNGENTA AG-ADR COMMON STOCK 87160A100 20 73 SH Call DFND 3 73 0 0
SYSCO CORP COMMON STOCK 871829107 784 20,788 SH   SOLE   20,788 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 596 7,362 SH   SOLE   7,362 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 1,819 71,460 SH   SOLE   71,460 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 197 7,752 SH   DFND 4 7,752 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 149 5,848 SH   DFND 3 5,848 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 925 58,851 SH   SOLE   58,851 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 106 6,753 SH   DFND 4 6,753 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 80 5,096 SH   DFND 3 5,096 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 389 10,442 SH   SOLE   10,442 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 355 4,957 SH   SOLE   4,957 0 0
TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 927 161,526 SH   SOLE   161,526 0 0
TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 101 17,655 SH   DFND 4 17,655 0 0
TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 76 13,319 SH   DFND 3 13,319 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON STOCK 87911B209 524 30,000 SH   SOLE   30,000 0 0
TELEFONICA BRASIL-ADR COMMON STOCK 87936R106 374 24,491 SH   SOLE   24,491 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 20,419 412,414 SH   SOLE   412,414 0 0
TERADATA CORP COMMON STOCK 88076W103 203 4,600 SH   SOLE   4,600 0 0
TERRAFORM POWER INC - A COMMON STOCK 88104R100 231 6,333 SH   SOLE   6,333 0 0
TERRAFORM POWER INC - A COMMON STOCK 88104R100 18 501 SH   DFND 4 501 0 0
TERRAFORM POWER INC - A COMMON STOCK 88104R100 14 378 SH   DFND 3 378 0 0
TESARO INC COMMON STOCK 881569107 398 6,941 SH   SOLE   6,941 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 691 1,500 SH Put SOLE   1,500 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 1,911 47,445 SH   SOLE   47,445 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 195 4,833 SH   DFND 4 4,833 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 147 3,644 SH   DFND 3 3,644 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 6,165 98,952 SH   SOLE   98,952 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 658 10,566 SH   DFND 4 10,566 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 497 7,972 SH   DFND 3 7,972 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 666 13,683 SH   SOLE   13,683 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 70 1,441 SH   DFND 4 1,441 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 53 1,086 SH   DFND 3 1,086 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 561 9,812 SH   SOLE   9,812 0 0
TFX 3 7/8 08/01/17 CONVRT BONDS 879369AA4 5,897 3,000,000 PRN   SOLE   3,000,000 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 20,147 1,301,500 SH   SOLE   1,301,500 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 806 6,000 SH   SOLE   6,000 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 3,282 231,947 SH   SOLE   231,947 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 225 15,903 SH   DFND 4 15,903 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 170 11,995 SH   DFND 3 11,995 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 396 300,000 SH   SOLE   300,000 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 306 231,861 SH   SOLE   231,861 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 46 34,659 SH   DFND 4 34,659 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 44 33,595 SH   DFND 4 33,595 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 35 26,146 SH   DFND 3 26,146 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 33 25,344 SH   DFND 3 25,344 0 0
TIDEWATER INC COMMON STOCK 886423102 772 40,340 SH   SOLE   40,340 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK 88706P205 3,224 194,452 SH   SOLE   194,452 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK 88706P205 248 14,934 SH   DFND 4 14,934 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK 88706P205 187 11,258 SH   DFND 3 11,258 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 30,421 202,969 SH   SOLE   202,969 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 1,766 1,577 SH Put SOLE   1,577 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 213 330 SH Call SOLE   330 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 2,671 17,822 SH   DFND 4 17,822 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 2,014 13,437 SH   DFND 3 13,437 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 164 146 SH Put DFND 4 146 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 123 110 SH Put DFND 3 110 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 24 37 SH Call DFND 4 37 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 18 28 SH Call DFND 3 28 0 0
TIME WARNER INC COMMON STOCK 887317303 7,575 89,712 SH   SOLE   89,712 0 0
TIME WARNER INC COMMON STOCK 887317303 556 6,581 SH   DFND 4 6,581 0 0
TIME WARNER INC COMMON STOCK 887317303 419 4,962 SH   DFND 3 4,962 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 3,539 133,693 SH   SOLE   133,693 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 408 15,400 SH   DFND 4 15,400 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 307 11,607 SH   DFND 3 11,607 0 0
T-MOBILE US INC COMMON STOCK 872590104 9,441 297,909 SH   SOLE   297,909 0 0
T-MOBILE US INC COMMON STOCK 872590104 159 1,264 SH Put SOLE   1,264 0 0
T-MOBILE US INC COMMON STOCK 872590104 996 31,433 SH   DFND 4 31,433 0 0
T-MOBILE US INC COMMON STOCK 872590104 754 23,800 SH   DFND 3 23,800 0 0
T-MOBILE US INC COMMON STOCK 872590104 15 116 SH Put DFND 4 116 0 0
T-MOBILE US INC COMMON STOCK 872590104 11 88 SH Put DFND 3 88 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 6,974 410,736 SH   SOLE   410,736 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 981 57,790 SH   DFND 2 57,790 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 695 40,932 SH   DFND 4 40,932 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 524 30,872 SH   DFND 3 30,872 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 254 1,818 SH   SOLE   1,818 0 0
TRACON PHARMACEUTICALS INC COMMON STOCK 89237H100 6,477 461,336 SH   SOLE   461,336 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 11,733 274,245 SH   SOLE   274,245 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,360 31,793 SH   DFND 4 31,793 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,025 23,962 SH   DFND 3 23,962 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 6,583 30,100 SH   SOLE   30,100 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 714 2,500 SH Put SOLE   2,500 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 629 10,342 SH   SOLE   10,342 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 57 945 SH   DFND 4 945 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 43 713 SH   DFND 3 713 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 3,947 111,154 SH   SOLE   111,154 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 446 12,567 SH   DFND 4 12,567 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 337 9,479 SH   DFND 3 9,479 0 0
TRUPANION INC COMMON STOCK 898202106 1,213 151,623 SH   SOLE   151,623 0 0
TRUPANION INC COMMON STOCK 898202106 140 17,506 SH   DFND 4 17,506 0 0
TRUPANION INC COMMON STOCK 898202106 106 13,204 SH   DFND 3 13,204 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 23,349 222,686 SH   SOLE   222,686 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1,935 18,454 SH   DFND 4 18,454 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1,460 13,925 SH   DFND 3 13,925 0 0
TSLA 1 1/2 06/01/18 CONVRT BONDS 88160RAA9 8,033 5,000,000 PRN   SOLE   5,000,000 0 0
TSLA 1 1/4 03/01/21 CONVRT BONDS 88160RAC5 4,225 5,000,000 PRN   SOLE   5,000,000 0 0
TSRO 3 10/01/21 CONVRT BONDS 881569AA5 5,344 3,000,000 PRN   SOLE   3,000,000 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 7,169 2,297,654 SH   SOLE   2,297,654 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 800 256,408 SH   DFND 4 256,408 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 603 193,262 SH   DFND 3 193,262 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 10,179 309,582 SH   SOLE   309,582 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 953 28,989 SH   DFND 4 28,989 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 719 21,853 SH   DFND 3 21,853 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 308 9,100 SH   SOLE   9,100 0 0
TWITTER INC COMMON STOCK 90184L102 4,729 94,438 SH   SOLE   94,438 0 0
TWITTER INC COMMON STOCK 90184L102 551 11,009 SH   DFND 4 11,009 0 0
TWITTER INC COMMON STOCK 90184L102 416 8,303 SH   DFND 3 8,303 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 538 12,500 SH   SOLE   12,500 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 4,097 27,160 SH   SOLE   27,160 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 468 3,101 SH   DFND 4 3,101 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 353 2,337 SH   DFND 3 2,337 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 45,304 729,646 SH   SOLE   729,646 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 278 4,474 SH   DFND 4 4,474 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 210 3,376 SH   DFND 3 3,376 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 439 8,300 SH   SOLE   8,300 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 51 969 SH   DFND 4 969 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 39 731 SH   DFND 3 731 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 40,285 371,940 SH   SOLE   371,940 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,053 28,191 SH   DFND 4 28,191 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,303 21,265 SH   DFND 3 21,265 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 628 16,700 SH   SOLE   16,700 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 493 26,100 SH   SOLE   26,100 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 55 2,907 SH   DFND 4 2,907 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 41 2,193 SH   DFND 3 2,193 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 377 5,600 SH   SOLE   5,600 0 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 3,089 137,308 SH   SOLE   137,308 0 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 355 15,764 SH   DFND 4 15,764 0 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 267 11,887 SH   DFND 3 11,887 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1,386 14,300 SH   SOLE   14,300 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,823 74,700 SH   SOLE   74,700 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 344 2,300 SH Put SOLE   2,300 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 213 8,721 SH   DFND 4 8,721 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 161 6,579 SH   DFND 3 6,579 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,836 100,993 SH   SOLE   100,993 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,308 19,691 SH   DFND 2 19,691 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 262 2,232 SH   DFND 4 2,232 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 197 1,682 SH   DFND 3 1,682 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 483 2,800 SH   SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 366 3,095 SH   SOLE   3,095 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 212 8,300 SH   SOLE   8,300 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 25 969 SH   DFND 4 969 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 19 731 SH   DFND 3 731 0 0
UNUM GROUP COMMON STOCK 91529Y106 8,729 258,794 SH   SOLE   258,794 0 0
UNUM GROUP COMMON STOCK 91529Y106 964 28,570 SH   DFND 4 28,570 0 0
UNUM GROUP COMMON STOCK 91529Y106 731 21,677 SH   DFND 3 21,677 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 673 14,744 SH   SOLE   14,744 0 0
US BANCORP COMMON STOCK 902973304 3,756 86,000 SH   SOLE   86,000 0 0
US BANCORP COMMON STOCK 902973304 423 9,690 SH   DFND 4 9,690 0 0
US BANCORP COMMON STOCK 902973304 319 7,310 SH   DFND 3 7,310 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,827 9,200 SH   SOLE   9,200 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 5,321 83,640 SH   SOLE   83,640 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 565 8,881 SH   DFND 4 8,881 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 426 6,693 SH   DFND 3 6,693 0 0
VALSPAR CORP/THE COMMON STOCK 920355104 202 2,400 SH   SOLE   2,400 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 1,346 13,908 SH   DFND 4 13,908 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 1,016 10,492 SH   DFND 3 10,492 0 0
VERICEL CORP COMMON STOCK 92346J108 6,127 1,655,846 SH   SOLE   1,655,846 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,780 36,600 SH   SOLE   36,600 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 154 1,500 SH Put SOLE   1,500 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 6,494 154,379 SH   SOLE   154,379 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 752 17,877 SH   DFND 4 17,877 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 567 13,472 SH   DFND 3 13,472 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,335 11,318 SH   SOLE   11,318 0 0
VGR 1 3/4 04/15/20 CONVRT BONDS 92240MBC1 3,217 3,000,000 PRN   SOLE   3,000,000 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 212 3,100 SH   SOLE   3,100 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2,288 34,980 SH   SOLE   34,980 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 228 3,488 SH   DFND 4 3,488 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 172 2,632 SH   DFND 3 2,632 0 0
VISTEON CORP COMMON STOCK 92839U206 10,310 106,955 SH   SOLE   106,955 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 3,117 75,675 SH   SOLE   75,675 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 650 122,474 SH   SOLE   122,474 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 61 11,425 SH   DFND 4 11,425 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 46 8,615 SH   DFND 3 8,615 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 14,037 171,162 SH   SOLE   171,162 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 1,670 20,361 SH   DFND 2 20,361 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 1,089 13,274 SH   DFND 4 13,274 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 820 9,999 SH   DFND 3 9,999 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 10,934 253,627 SH   SOLE   253,627 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,216 28,216 SH   DFND 4 28,216 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 918 21,287 SH   DFND 3 21,287 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 9,818 116,467 SH   SOLE   116,467 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 506 6,005 SH   DFND 4 6,005 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 382 4,528 SH   DFND 3 4,528 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 258 18,300 SH   SOLE   18,300 0 0
WABTEC CORP COMMON STOCK 929740108 5,657 59,536 SH   SOLE   59,536 0 0
WABTEC CORP COMMON STOCK 929740108 628 6,607 SH   DFND 4 6,607 0 0
WABTEC CORP COMMON STOCK 929740108 474 4,993 SH   DFND 3 4,993 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,454 40,787 SH   SOLE   40,787 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 2,005 19,111 SH   SOLE   19,111 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 177 1,690 SH   DFND 4 1,690 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 134 1,277 SH   DFND 3 1,277 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 592 12,294 SH   SOLE   12,294 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 580 10,700 SH   SOLE   10,700 0 0
WATERS CORP COMMON STOCK 941848103 8,990 72,310 SH   SOLE   72,310 0 0
WAYFAIR INC- CLASS A COMMON STOCK 94419L101 400 12,450 SH   SOLE   12,450 0 0
WAYFAIR INC- CLASS A COMMON STOCK 94419L101 47 1,454 SH   DFND 4 1,454 0 0
WAYFAIR INC- CLASS A COMMON STOCK 94419L101 35 1,096 SH   DFND 3 1,096 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 212 30,392 SH   SOLE   30,392 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,211 68,249 SH   SOLE   68,249 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,751 19,240 SH   DFND 2 19,240 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 359 3,950 SH   DFND 4 3,950 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 271 2,978 SH   DFND 3 2,978 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 919 12,781 SH   SOLE   12,781 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 4,406 164,646 SH   SOLE   164,646 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 224 8,362 SH   DFND 4 8,362 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 169 6,303 SH   DFND 3 6,303 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 534 16,100 SH   SOLE   16,100 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 250 4,427 SH   SOLE   4,427 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 3,848 86,794 SH   SOLE   86,794 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 442 9,978 SH   DFND 4 9,978 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 335 7,559 SH   SOLE 3 7,559 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 2,068 66,940 SH   SOLE   66,940 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 219 7,091 SH   DFND 4 7,091 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 165 5,349 SH   DFND 3 5,349 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 2,509 48,170 SH   SOLE   48,170 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 236 4,900 SH   SOLE   4,900 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,224 25,666 SH   SOLE   25,666 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 138 2,886 SH   DFND 4 2,886 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 104 2,173 SH   DFND 3 2,173 0 0
WMGI 2 08/15/17 CONVRT BONDS 98235TAC1 4,720 4,000,000 PRN   SOLE   4,000,000 0 0
WORKDAY INC-CLASS A COMMON STOCK 98138H101 350 4,150 SH   SOLE   4,150 0 0
WORKDAY INC-CLASS A COMMON STOCK 98138H101 41 485 SH   DFND 4 485 0 0
WORKDAY INC-CLASS A COMMON STOCK 98138H101 31 365 SH   DFND 3 365 0 0
WR BERKLEY CORP COMMON STOCK 084423102 9,487 187,834 SH   SOLE   187,834 0 0
WR BERKLEY CORP COMMON STOCK 084423102 1,093 21,634 SH   DFND 4 21,634 0 0
WR BERKLEY CORP COMMON STOCK 084423102 824 16,311 SH   DFND 3 16,311 0 0
WR GRACE & CO COMMON STOCK 38388F108 8,408 85,046 SH   SOLE   85,046 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 80,676 3,126,973 SH   SOLE   3,126,973 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 1,155 44,763 SH   DFND 4 44,763 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 871 33,759 SH   DFND 3 33,759 0 0
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK 929352102 12,923 333,244 SH   SOLE   333,244 0 0
WW GRAINGER INC COMMON STOCK 384802104 2,542 10,781 SH   SOLE   10,781 0 0
WW GRAINGER INC COMMON STOCK 384802104 291 1,235 SH   DFND 4 1,235 0 0
WW GRAINGER INC COMMON STOCK 384802104 220 932 SH   DFND 3 932 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,370 10,887 SH   SOLE   10,887 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,188 34,120 SH   SOLE   34,120 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 8,011 475,000 SH   SOLE   475,000 0 0
XENOPORT INC COMMON STOCK 98411C100 88 12,300 SH   SOLE   12,300 0 0
XEROX CORP COMMON STOCK 984121103 158 12,300 SH   SOLE   12,300 0 0
XILINX INC COMMON STOCK 983919101 516 12,200 SH   SOLE   12,200 0 0
XL GROUP PLC COMMON STOCK G98290102 36,696 997,186 SH   SOLE   997,186 0 0
XL GROUP PLC COMMON STOCK G98290102 3,193 86,762 SH   DFND 4 86,762 0 0
XL GROUP PLC COMMON STOCK G98290102 2,509 68,172 SH   DFND 2 68,172 0 0
XL GROUP PLC COMMON STOCK G98290102 2,407 65,414 SH   DFND 3 65,414 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 3,038 66,813 SH   SOLE   66,813 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 351 7,720 SH   DFND 4 7,720 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 265 5,820 SH   DFND 3 5,820 0 0
YAHOO! INC COMMON STOCK 984332106 44,992 1,012,526 SH   SOLE   1,012,526 0 0
YAHOO! INC COMMON STOCK 984332106 4,747 106,836 SH   DFND 4 106,836 0 0
YAHOO! INC COMMON STOCK 984332106 3,577 80,495 SH   DFND 3 80,495 0 0
YANDEX NV-A COMMON STOCK N97284108 1,871 123,364 SH   SOLE   123,364 0 0
YANDEX NV-A COMMON STOCK N97284108 163 10,748 SH   DFND 4 10,748 0 0
YANDEX NV-A COMMON STOCK N97284108 123 8,108 SH   DFND 3 8,108 0 0
YNDX 1 1/8 12/15/18 CONVRT BONDS 98474TAB3 4,133 5,000,000 PRN   SOLE   5,000,000 0 0
YOUKU TUDOU INC-ADR COMMON STOCK 98742U100 467 37,338 SH   SOLE   37,338 0 0
YUM! BRANDS INC COMMON STOCK 988498101 9,150 116,235 SH   SOLE   116,235 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,053 13,376 SH   DFND 4 13,376 0 0
YUM! BRANDS INC COMMON STOCK 988498101 793 10,078 SH   DFND 3 10,078 0 0
ZAFGEN INC COMMON STOCK 98885E103 8,849 223,413 SH   SOLE   223,413 0 0
ZAGG INC COMMON STOCK 98884U108 117 13,500 SH   SOLE   13,500 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 60,093 511,346 SH   SOLE   511,346 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2,236 19,030 SH   DFND 2 19,030 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 239 2,032 SH   DFND 4 2,032 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 180 1,531 SH   DFND 3 1,531 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 276 10,231 SH   SOLE   10,231 0 0
ZOE'S KITCHEN INC COMMON STOCK 98979J109 2,184 65,592 SH   SOLE   65,592 0 0
ZOE'S KITCHEN INC COMMON STOCK 98979J109 247 7,415 SH   DFND 4 7,415 0 0
ZOE'S KITCHEN INC COMMON STOCK 98979J109 186 5,590 SH   DFND 3 5,590 0 0
ZOETIS INC COMMON STOCK 98978V103 19,576 422,890 SH   SOLE   422,890 0 0
ZOSANO PHARMA CORP COMMON STOCK 98979H103 4,550 450,000 SH   SOLE   450,000 0 0