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
AT&T INC COM 00206R102 232 6,607 SH   DFND 1 6,607 0 0
ABBOTT LABS COM 002824100 843 21,903 SH   DFND 1 21,903 0 0
ABBOTT LABS COM 002824100 501 13,000 SH   DFND 2 13,000 0 0
ABBVIE INC COM 00287Y109 1,125 21,882 SH   DFND 1 21,882 0 0
ABBVIE INC COM 00287Y109 720 14,000 SH   DFND 2 14,000 0 0
AFFYMETRIX INC COM 00826T108 742 104,000 SH   DFND 2 104,000 0 0
AIR LEASE CORP CL A 00912X302 16,661 446,784 SH   DFND 1 446,784 0 0
AIRGAS INC COM 009363102 778 7,301 SH   DFND 1 7,301 0 0
AKORN INC COM 009728106 774 35,174 SH   DFND 1 35,174 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,041 56,000 SH   DFND 2 56,000 0 0
ALKERMES PLC COM G01767105 1,102 25,000 SH   DFND 2 25,000 0 0
ALLIANCE BERNSTEIN NEW YORK MUN INC FD COM 018714105 296 23,676 SH   DFND 1 23,676 0 0
ALLIANCE WORLD DLR GVT FD II COM 01879R106 1,132 76,673 SH   DFND 1 76,673 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,997 816,969 SH   DFND 1 816,969 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 963 131,200 SH   DFND 2 131,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 821 6,749 SH   DFND 1 6,749 0 0
ALTRIA GROUP INC COM 02209S103 1,416 37,821 SH   DFND 1 37,821 0 0
AMAZON COM INC COM 023135106 747 2,221 SH   DFND 1 2,221 0 0
AMC NETWORKS INC CL A 00164V103 2,739 37,480 SH   DFND 1 37,480 0 0
AMC NETWORKS INC CL A 00164V103 263 3,600 SH   DFND 2 3,600 0 0
AMERICAN CAPITAL LTD COM 02503Y103 256 16,195 SH   DFND 1 16,195 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 746 60,977 SH   DFND 1 60,977 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 792 13,717 SH   DFND 1 13,717 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 9,650 192,964 SH   DFND 1 192,964 0 0
AMERICAN INTL GROUP INC WT EXP 011921 WT 026874156 3,123 152,800 SH   DFND 3 152,800 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 513 36,179 SH   DFND 1 36,179 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 189 13,300 SH   DFND 3 13,300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12,642 180,522 SH   DFND   180,522 0 0
AMKOR TECHNOLOGY INC COM 031652100 833 121,446 SH   DFND 1 121,446 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 14,355 381,683 SH   DFND   381,683 0 0
ANALOG DEVICES INC COM 032654105 553 10,405 SH   DFND 1 10,405 0 0
ANIXTER INTL INC COM 035290105 783 7,710 SH   DFND 1 7,710 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 202 69,033 SH   DFND 1 69,033 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 806 23,550 SH   DFND 1 23,550 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,063 64,868 SH   DFND   64,868 0 0
APPOLO INVT CORP COM 03761U106 222 26,700 SH   DFND 1 26,700 0 0
ARCELORMITTAL SA 5.000% 05/15/14 NOTE 03938LAK0 2,506 2,500,000 PRN   DFND 2 2,500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,058 24,393 SH   DFND   24,393 0 0
ARENA PHARMACEUTICALS INC COM 040047102 284 45,000 SH   DFND 2 45,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 10,117 133,913 SH   DFND 1 133,913 0 0
ASCENT CAPITAL GROUP INC COM 043632108 17,462 231,133 SH   DFND 2 231,133 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 850 13,106 SH   DFND   13,106 0 0
AUTONATION INC COM 05329W102 264,701 4,972,785 SH   DFND   4,972,785 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,938 166,927 SH   DFND   166,927 0 0
AVON PRODS INC COM 054303102 180 12,300 SH   DFND 1 12,300 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 454 13,676 SH   DFND 1 13,676 0 0
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 406 42,329 SH   DFND 1 42,329 0 0
BANK AMER CORP COM 060505104 12,744 740,957 SH   DFND   740,957 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,356 38,417 SH Call DFND 1 38,417 0 0
BARCLAYS BK PLC IPATH S&P COM 06742E711 90,791 2,154,000 SH Put DFND   2,154,000 0 0
BARCLAYS BK PLC IPATH S&P COM 06742E711 42,749 1,014,200 SH Put DFND 1 1,014,200 0 0
BARCLAYS BK PLC IPATH S&P COM 06742E711 3,060 72,600 SH Put DFND 2 72,600 0 0
BARCLAYS BK PLC IPATH S&P COM 06742E711 15,081 357,800 SH   DFND 3 357,800 0 0
BAXTER INTL INC COM 071813109 314 4,272 SH   DFND 1 4,272 0 0
BERKLEY W R CORP COM 084423102 793 19,054 SH   DFND 1 19,054 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,309 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,801 79 SH   DFND 2 79 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,374 451,097 SH   DFND 1 451,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,433 27,467 SH   DFND 2 27,467 0 0
BGC PARTNERS INC CL A 05541T101 489 74,827 SH   DFND 1 74,827 0 0
BIOGEN IDEC INC COM 09062X103 380 1,243 SH   DFND 1 1,243 0 0
BIOGEN IDEC INC COM 09062X103 2,218 7,250 SH   DFND 2 7,250 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 248 20,221 SH   DFND   20,221 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 2,799 207,057 SH   DFND 1 207,057 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 185 13,701 SH   DFND 3 13,701 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 671 163,656 SH   DFND 1 163,656 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 169 41,179 SH   DFND 3 41,179 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 310 22,469 SH   DFND   22,469 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,624 248,713 SH   DFND 1 248,713 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 423 29,010 SH   DFND 3 29,010 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 3,245 227,846 SH   DFND 1 227,846 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 226 15,900 SH   DFND 3 15,900 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 146 10,308 SH   DFND 1 10,308 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 312 21,974 SH   DFND 1 21,974 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 466 34,979 SH   DFND   34,979 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 111 10,198 SH   DFND 1 10,198 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 140 11,057 SH   DFND 1 11,057 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 262 19,610 SH   DFND   19,610 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 197 13,900 SH   DFND 1 13,900 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 690 53,165 SH   DFND 1 53,165 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 663 53,041 SH   DFND 1 53,041 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 1,443 112,415 SH   DFND   112,415 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 239 26,804 SH   DFND 1 26,804 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,808 234,837 SH   DFND 1 234,837 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,321 250,255 SH   DFND 2 250,255 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 1,752 130,655 SH   DFND 1 130,655 0 0
BOEING CO COM 097023105 980 7,810 SH   DFND 1 7,810 0 0
BOK FINL CORP COM NEW 05561Q201 2,751 39,841 SH   DFND 1 39,841 0 0
BOK FINL CORP COM NEW 05561Q201 1,436 20,800 SH   DFND 2 20,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,611 73,216 SH   DFND 1 73,216 0 0
BOSTON BEER INC CL A 100557107 777 3,174 SH   DFND 1 3,174 0 0
BOSTON PPTYS INC COM 101121101 835 7,292 SH   DFND 1 7,292 0 0
BP PLC SPONS ADR ADR 055622104 1,663 34,582 SH   DFND 1 34,582 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,490 28,672 SH   DFND 1 28,672 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,766 34,000 SH   DFND 2 34,000 0 0
BROADCOM CORP COM 111320107 777 24,687 SH   DFND 1 24,687 0 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 128,936 3,156,337 SH   DFND 1 3,156,337 0 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 70,546 1,726,942 SH   DFND 2 1,726,942 0 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 3,595 88,000 SH   DFND 3 88,000 0 0
BROOKFIELD HIGH INCOME FD INC COM 11272P102 130 12,897 SH   DFND 1 12,897 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 484 12,258 SH   DFND 1 12,258 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 2,921 74,038 SH   DFND 2 74,038 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,960 372,211 SH   DFND   372,211 0 0
BROOKFIELD RESIDENTIAL PPTY I COM 11283W104 48,685 2,321,636 SH   DFND 1 2,321,636 0 0
BROOKFIELD RESIDENTIAL PPTY I COM 11283W104 34,346 1,637,875 SH   DFND 2 1,637,875 0 0
BROOKFIELD RESIDENTIAL PPTY I COM 11283W104 960 45,800 SH   DFND 3 45,800 0 0
BROWN & BROWN INC COM 115236101 781 25,384 SH   DFND 1 25,384 0 0
BROWN FORMAN CORP CL B 115637209 800 8,925 SH   DFND 1 8,925 0 0
BRUKER CORP COM 116794108 774 33,965 SH   DFND 1 33,965 0 0
BUCKLE INC COM 118440106 753 16,451 SH   DFND 1 16,451 0 0
BUNGE LIMITED SHS COM G16962105 1,009 12,690 SH   DFND   12,690 0 0
BURGER KING WORLDWIDE INC COM 121220107 4,902 184,614 SH   DFND 1 184,614 0 0
BURGER KING WORLDWIDE INC COM 121220107 8,221 309,625 SH   DFND 2 309,625 0 0
BURGER KING WORLDWIDE INC COM 121220107 255 9,608 SH   DFND 3 9,608 0 0
CABELAS INC COM 126804301 750 11,442 SH   DFND 1 11,442 0 0
CABLEVISION SYS CORP CL A 12686C109 2,456 145,562 SH   DFND 1 145,562 0 0
CACI INTL INC COM 127190304 2,952 40,000 SH   DFND 2 40,000 0 0
CALPINE CORP COM NEW 131347304 406 19,427 SH   DFND 1 19,427 0 0
CANADIAN NAT RES LTD COM 136385101 201 5,242 SH   DFND 1 5,242 0 0
CANADIAN NAT RES LTD COM 136385101 7,488 195,157 SH   DFND 2 195,157 0 0
CARBO CERAMICS INC COM 140781105 392 2,838 SH   DFND 1 2,838 0 0
CARNIVAL CORP PAIREDCTF 143658300 1,863 49,214 SH   DFND 1 49,214 0 0
CASTLE BRANDS INC COM 148435100 84 70,000 SH   DFND 1 70,000 0 0
CASTLE BRANDS INC COM 148435100 130 108,000 SH   DFND 2 108,000 0 0
CASTLE BRANDS INC COM 148435100 61 51,000 SH   DFND 3 51,000 0 0
CATERPILLAR INC COM 149123101 1,024 10,309 SH   DFND 1 10,309 0 0
CBOE HLDGS INC COM 12503M108 41,829 739,034 SH   DFND 1 739,034 0 0
CBOE HLDGS INC COM 12503M108 104,388 1,844,312 SH   DFND 2 1,844,312 0 0
CBOE HLDGS INC COM 12503M108 7,426 131,200 SH   DFND 3 131,200 0 0
CBS CORP NEW CL B 124857202 30,581 494,846 SH   DFND 1 494,846 0 0
CBS CORP NEW CL B 124857202 44,794 724,820 SH   DFND 2 724,820 0 0
CBS CORP NEW CL B 124857202 2,271 36,740 SH   DFND 3 36,740 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 465 26,335 SH   DFND   26,335 0 0
CENOVUS ENERGY INC COM 15135U109 258 8,910 SH   DFND 1 8,910 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,746 115,920 SH   DFND 1 115,920 0 0
CERNER CORP COM 156782104 764 13,586 SH   DFND 1 13,586 0 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38 NOTE 165167CB1 15,310 16,331,000 PRN   DFND 1 16,331,000 0 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38 NOTE 165167CB1 3,591 3,830,000 PRN   DFND 2 3,830,000 0 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35 NOTE 165167BW6 1,042 1,000,000 PRN   DFND 1 1,000,000 0 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35 NOTE 165167BW6 677 650,000 PRN   DFND 2 650,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 815 31,817 SH   DFND 1 31,817 0 0
CHESAPEAKE ENERGY CORP 2.500% 05/15/37 NOTE 165167BZ9 1,021 1,003,000 PRN   DFND 1 1,003,000 0 0
CHEVRON CORP COM 166764100 1,534 12,898 SH   DFND 1 12,898 0 0
CHOICE HOTELS INTL INC COM 169905106 774 16,828 SH   DFND 1 16,828 0 0
CINCINNATI FINL CORP COM 172062101 450 9,253 SH   DFND 1 9,253 0 0
CINTAS CORP COM 172908105 787 13,196 SH   DFND 1 13,196 0 0
CISCO SYSTEMS INC COM 17275R102 931 41,534 SH   DFND 1 41,534 0 0
CME GROUP INC COM 12572Q105 851 11,498 SH   DFND 1 11,498 0 0
CME GROUP INC COM 12572Q105 4,922 66,501 SH   DFND 2 66,501 0 0
CMS ENERGY CORP COM 125896100 1,366 46,646 SH   DFND 1 46,646 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 274 1,802 SH   DFND 1 1,802 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 178 11,517 SH   DFND   11,517 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,036 98,348 SH   DFND   98,348 0 0
COLFAX CORP COM 194014106 58,209 816,053 SH   DFND 1 816,053 0 0
COLFAX CORP COM 194014106 22,185 311,023 SH   DFND 2 311,023 0 0
COLFAX CORP COM 194014106 2,304 32,300 SH   DFND 3 32,300 0 0
COLGATE PALMOLIVE CO COM 194162103 217 3,344 SH   DFND 1 3,344 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 791 9,572 SH   DFND 1 9,572 0 0
COMCAST CORP NEW CL A 20030N101 777 15,531 SH   DFND 1 15,531 0 0
CONOCOPHILLIPS COM 20825C104 236 3,351 SH   DFND 1 3,351 0 0
CONTINENTAL RESOURCES INC COM 212015101 33,595 270,341 SH   DFND 1 270,341 0 0
CONTINENTAL RESOURCES INC COM 212015101 29,901 240,614 SH   DFND 2 240,614 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,001 16,100 SH   DFND 3 16,100 0 0
COPART INC COM 217204106 1,414 38,860 SH   DFND 2 38,860 0 0
CORELOGIC INC COM 21871D103 1,050 34,946 SH   DFND 1 34,946 0 0
COSTAMARE INC SHS Y1771G102 1,746 81,226 SH   DFND 1 81,226 0 0
COSTAR GROUP INC COM 22160N109 373 2,000 SH   DFND 2 2,000 0 0
COVANTA HLDG CORP COM 22282E102 855 47,389 SH   DFND 1 47,389 0 0
CREDIT ACCEP CORP MICH COM 225310101 794 5,583 SH   DFND 1 5,583 0 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 622 66,983 SH   DFND 1 66,983 0 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 8,817 949,092 SH   DFND 2 949,092 0 0
CSX CORP COM 126408103 20,000 690,367 SH   DFND   690,367 0 0
CTRIP COM INTL LTD ADR ADR 22943F100 292 5,800 SH   DFND 2 5,800 0 0
CUBIC CORP COM 229669106 512 10,019 SH   DFND 1 10,019 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,756 24,000 SH   DFND 2 24,000 0 0
CVR ENERGY INC COM 12662P108 804 19,041 SH   DFND 1 19,041 0 0
CVR ENERGY INC COM 12662P108 4,588 108,600 SH   DFND 2 108,600 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 267 11,469 SH   DFND 1 11,469 0 0
D R HORTON INC COM 23331A109 794 36,666 SH   DFND 1 36,666 0 0
DANAHER CORP COM 235851102 3,631 48,411 SH   DFND   48,411 0 0
DELUXE CORP COM 248019101 989 18,850 SH   DFND 1 18,850 0 0
DENDREON CORP COM 24823Q107 102 34,000 SH   DFND 2 34,000 0 0
DICKS SPORTING GOODSINC COM 253393102 769 14,081 SH   DFND 1 14,081 0 0
DILLARDS INC CL A 254067101 815 8,815 SH   DFND 1 8,815 0 0
DIREXION SM CAP BLL COM 25459W847 42,749 38,000 SH Put DFND 1 38,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,806 263,670 SH   DFND 1 263,670 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47,000 568,323 SH   DFND 2 568,323 0 0
DISH NETWORK CORP CL A 25470M109 99,566 1,600,481 SH   DFND 1 1,600,481 0 0
DISH NETWORK CORP CL A 25470M109 88,801 1,427,445 SH   DFND 2 1,427,445 0 0
DISH NETWORK CORP CL A 25470M109 8,522 136,980 SH   DFND 3 136,980 0 0
DISNEY WALT CO DISNEY COM 254687106 2,813 35,130 SH   DFND   35,130 0 0
DOMINION DIAMOND CORP COM 257287102 1,022 76,162 SH   DFND 1 76,162 0 0
DORMAN PRODUCTS INC COM 258278100 2,142 36,261 SH   DFND 1 36,261 0 0
DORMAN PRODUCTS INC COM 258278100 1,228 20,800 SH   DFND 2 20,800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,026 660,996 SH   DFND 1 660,996 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 543 25,600 SH   DFND 2 25,600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 212 10,000 SH   DFND 3 10,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,192 397,062 SH   DFND   397,062 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,320 24,237 SH   DFND 1 24,237 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 159,240 5,997,741 SH   DFND 1 5,997,741 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 126,565 4,767,038 SH   DFND 2 4,767,038 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8,480 319,400 SH   DFND 3 319,400 0 0
DREYFUS MUN INCOME INC COM 26201R102 445 49,307 SH   DFND 1 49,307 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 149 19,074 SH   DFND 1 19,074 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 183 22,570 SH   DFND   22,570 0 0
DST SYS INC COM 233326107 852 8,984 SH   DFND 1 8,984 0 0
DSW INC CL A 23334L102 786 21,924 SH   DFND 1 21,924 0 0
DWS MUN INCOME TR COM 23338M106 297 22,760 SH   DFND 1 22,760 0 0
EATON VANCE CA MUN BD FD COM 27828A100 382 35,168 SH   DFND 1 35,168 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,537 97,888 SH   DFND   97,888 0 0
EATON VANCE LTD DUR INCOME FD COM 27828H105 6,765 443,596 SH   DFND   443,596 0 0
EATON VANCE MUN BD FD COM 27827X101 153 12,840 SH   DFND 1 12,840 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 475 39,772 SH   DFND 1 39,772 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 490 40,890 SH   DFND 1 40,890 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 535 38,950 SH   DFND 1 38,950 0 0
EATON VANCE SH TM DR DIVR INC COM 27828V104 478 31,458 SH   DFND 1 31,458 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,412 159,076 SH   DFND   159,076 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,967 285,117 SH   DFND   285,117 0 0
EBAY INC COM 278642103 863 15,621 SH   DFND 1 15,621 0 0
EBAY INC COM 278642103 3,977 72,000 SH   DFND 2 72,000 0 0
ECHOSTAR CORP CL A 278768106 16,746 352,112 SH   DFND 1 352,112 0 0
ECHOSTAR CORP CL A 278768106 49,914 1,049,493 SH   DFND 2 1,049,493 0 0
ECHOSTAR CORP CL A 278768106 4,759 100,056 SH   DFND 3 100,056 0 0
ELECTRONIC ARTS INC CONV 0.750% 07/15/16 NOTE 285512AA7 4,357 3,750,000 PRN   DFND 2 3,750,000 0 0
EMERSON ELEC CO COM 291011104 1,374 20,576 SH   DFND 1 20,576 0 0
ENSTAR GROUP LIMITED SHS G3075P101 988 7,249 SH   DFND 1 7,249 0 0
ENTERPRISE PRODS PARTNERS LP LP 293792107 1,073 15,470 SH   DFND 1 15,470 0 0
EOG RES INC COM 26875P101 275 2,804 SH   DFND 1 2,804 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,651 754,032 SH   DFND 1 754,032 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,690 656,573 SH   DFND 2 656,573 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 795 13,716 SH   DFND 1 13,716 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,796 52,353 SH   DFND   52,353 0 0
EXXON MOBIL CORP COM 30231G102 5,399 55,270 SH   DFND 1 55,270 0 0
FAMILY DLR STORES INC COM 307000109 1,036 17,865 SH   DFND 1 17,865 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 1,274 68,079 SH   DFND 1 68,079 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 8,143 435,200 SH   DFND 2 435,200 0 0
FEDERATED INVS INC PA CL B 314211103 1,598 52,328 SH   DFND   52,328 0 0
FEDEX CORP COM 31428X106 767 5,785 SH   DFND 1 5,785 0 0
FIDELITY NATL FINANCIAL INC COM 31620R105 1,541 49,026 SH   DFND 1 49,026 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 345 6,461 SH   DFND 1 6,461 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 791 3,287 SH   DFND 1 3,287 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,032 73,959 SH   DFND 1 73,959 0 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 756 52,300 SH   DFND 1 52,300 0 0
FIRST TRUST STRATEGIC HIGH INCOME FD II COM 337353304 730 45,846 SH   DFND   45,846 0 0
FIRSTENERGY CORP COM 337932107 745 21,891 SH   DFND 1 21,891 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5,782 270,825 SH   DFND 1 270,825 0 0
FLOWERS FOODS INC COM 343498101 1,188 55,401 SH   DFND 1 55,401 0 0
FOREST CITY ENT 4.250% 08/15/18 NOTE 345550AP2 498 446,000 PRN   DFND 2 446,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 6,395 334,811 SH   DFND 1 334,811 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 44,059 2,306,739 SH   DFND 2 2,306,739 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,850 149,200 SH   DFND 3 149,200 0 0
FOREST LABS INC COM 345838106 778 8,432 SH   DFND 1 8,432 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,154 51,179 SH   DFND 1 51,179 0 0
FOSSIL GROUP INC COM 34988V106 780 6,688 SH   DFND 1 6,688 0 0
FRANCO NEVADA CORP COM 351858105 22,676 494,461 SH   DFND   494,461 0 0
FRANKLIN RESOURCES INC COM 354613101 812 14,981 SH   DFND 1 14,981 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 280 21,423 SH   DFND 1 21,423 0 0
FREEPORT MCMORAN COPPER&GOLD CL B 35671D857 1,183 35,764 SH   DFND 1 35,764 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 826 22,658 SH   DFND 1 22,658 0 0
GAP INC COM 364760108 763 19,034 SH   DFND 1 19,034 0 0
GARMIN LTD SHS H2906T109 785 14,198 SH   DFND 1 14,198 0 0
GENERAL ELECTRIC CO COM 369604103 1,760 67,992 SH   DFND 1 67,992 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,697 849,847 SH   DFND 1 849,847 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 498 22,647 SH   DFND 2 22,647 0 0
GENUINE PARTS CO COM 372460105 426 4,907 SH   DFND 1 4,907 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1,271 23,792 SH   DFND   23,792 0 0
GOOGLE INC CL A 38259P508 29,507 26,475 SH   DFND 1 26,475 0 0
GOOGLE INC CL A 38259P508 15,728 14,112 SH   DFND 2 14,112 0 0
GORMAN RUPP CO COM 383082104 249 7,847 SH   DFND 1 7,847 0 0
GRAINGER W W INC COM 384802104 786 3,110 SH   DFND 1 3,110 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 8,592 261,941 SH   DFND 1 261,941 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 6,403 195,215 SH   DFND 2 195,215 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 796 62,650 SH   DFND 1 62,650 0 0
HARBINGER GROUP INC COM 41146A106 772 63,162 SH   DFND 1 63,162 0 0
HARRIS CORP DEL COM 413875105 1,539 21,033 SH   DFND 1 21,033 0 0
HEARTLAND EXPRESS INC COM 422347104 794 35,012 SH   DFND 1 35,012 0 0
HEICO CORP NEW CL A 422806208 4,447 102,442 SH   DFND 1 102,442 0 0
HEICO CORP NEW CL A 422806208 5,244 120,800 SH   DFND 2 120,800 0 0
HEICO CORP NEW CL A 422806208 332 7,650 SH   DFND 3 7,650 0 0
HELIOS ADVANTAGE INCOME FUND COM 42327W206 2,275 243,358 SH   DFND   243,358 0 0
HELIOS HIGH INCOME FUND COM 42327X204 946 109,637 SH   DFND 1 109,637 0 0
HELIOS HIGH INCOME FUND COM 42327X204 131 15,200 SH   DFND 3 15,200 0 0
HELIOS MULTI SECTOR HIGN INCOME FUND COM 42327Y202 1,388 204,074 SH   DFND 1 204,074 0 0
HELIOS MULTI SECTOR HIGN INCOME FUND COM 42327Y202 114 16,800 SH   DFND 3 16,800 0 0
HELIOS STRATEGIC INCOME FUND COM 42328A203 988 69,276 SH   DFND   69,276 0 0
HESS CORP COM 42809H107 792 9,562 SH   DFND 1 9,562 0 0
HILLTOP HOLDINGS INC COM 432748101 791 33,269 SH   DFND 1 33,269 0 0
HOLOGIC INC COM 436440101 786 36,555 SH   DFND 1 36,555 0 0
HONEYWELL INTL INC COM 438516106 1,112 11,990 SH   DFND 1 11,990 0 0
HOST MARRIOTT CORP NEW COM 44107P104 793 39,197 SH   DFND 1 39,197 0 0
HOWARD HUGHES CORP COM 44267D107 420,684 2,947,824 SH   DFND 1 2,947,824 0 0
HOWARD HUGHES CORP COM 44267D107 332,037 2,326,652 SH   DFND 2 2,326,652 0 0
HOWARD HUGHES CORP COM 44267D107 27,342 191,589 SH   DFND 3 191,589 0 0
HSN INC COM 404303109 3,000 50,223 SH   DFND 1 50,223 0 0
HUNTSMAN CORP COM 447011107 814 33,335 SH   DFND 1 33,335 0 0
HYATT HOTELS CORP COM CL A 448579102 776 14,412 SH   DFND 1 14,412 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 44,314 620,730 SH   DFND 1 620,730 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 47,334 663,035 SH   DFND 2 663,035 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 666 9,324 SH   DFND 3 9,324 0 0
ICAHN ENTERPRISES LP UNIT 451100101 173,482 1,688,721 SH   DFND 1 1,688,721 0 0
ICAHN ENTERPRISES LP UNIT 451100101 224,845 2,188,696 SH   DFND 2 2,188,696 0 0
ICAHN ENTERPRISES LP UNIT 451100101 28,496 277,392 SH   DFND 3 277,392 0 0
IDT CORP CL B NEW 448947507 108 6,512 SH   DFND   6,512 0 0
ILLINOIS TOOL WORKS INC COM 452308109 793 9,745 SH   DFND 1 9,745 0 0
IMPERIAL HLDGS INC COM 452834104 655 113,900 SH   DFND 1 113,900 0 0
IMPERIAL HLDGS INC COM 452834104 176 30,600 SH   DFND 2 30,600 0 0
IMPERIAL HLDGS INC COM 452834104 135 23,400 SH   DFND 3 23,400 0 0
IMPERIAL OIL LTD COM 453038408 854 18,339 SH   DFND 1 18,339 0 0
IMPERIAL OIL LTD COM 453038408 324 6,963 SH   DFND 2 6,963 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,832 315,894 SH   DFND   315,894 0 0
INTER PARFUMS INC COM 458334109 6,696 184,909 SH   DFND 1 184,909 0 0
INTER PARFUMS INC COM 458334109 5,631 155,500 SH   DFND 2 155,500 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 100 SH   DFND 1 100 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 4,036 20,402 SH   DFND 1 20,402 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 10,950 55,348 SH   DFND 2 55,348 0 0
INTERDIGITAL INC CONV 2.500% 03/15/16 NOTE 458660AB3 4,148 4,000,000 PRN   DFND 1 4,000,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 797 23,449 SH   DFND 1 23,449 0 0
INTERNET INITIATIVE JAPAN INSPONSORED ADR ADR 46059T109 793 67,334 SH   DFND   67,334 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 445 4,650 SH   DFND 1 4,650 0 0
INTUIT INC COM 461202103 770 9,909 SH   DFND 1 9,909 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 393 27,265 SH   DFND 1 27,265 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 1,446 219,134 SH   DFND 1 219,134 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 208 31,503 SH   DFND 3 31,503 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 498 42,203 SH   DFND 1 42,203 0 0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT COM 46132R104 3,711 286,793 SH   DFND   286,793 0 0
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 465 38,106 SH   DFND   38,106 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 3,239 645,281 SH   DFND   645,281 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 1,310 90,285 SH   DFND   90,285 0 0
ISHARES TR 1-3 YR TRS BD COM 464287457 267 3,167 SH   DFND 1 3,167 0 0
ISHARES TR BARCLYS 1-3YR C COM 464288646 3,650 34,601 SH   DFND   34,601 0 0
ISHARES TR RUSL 2000 VALU COM 464287630 12,747 126,410 SH   DFND 1 126,410 0 0
ISHARES TR US TIPS BD FD COM 464287176 2,636 23,515 SH   DFND 1 23,515 0 0
ISIS PHARMACEUTICALS INC COM 464330109 735 17,000 SH   DFND 2 17,000 0 0
JARDEN CORP COM 471109108 249,552 4,171,014 SH   DFND 1 4,171,014 0 0
JARDEN CORP COM 471109108 66,351 1,109,000 SH   DFND 2 1,109,000 0 0
JOHNSON & JOHNSON COM 478160104 1,800 18,329 SH   DFND 1 18,329 0 0
JOHNSON & JOHNSON COM 478160104 1,375 14,000 SH   DFND 2 14,000 0 0
KIMBERLY CLARK CORP COM 494368103 423 3,836 SH   DFND 1 3,836 0 0
KINDER MORGAN INC COM 49456B101 2,274 70,000 SH Put DFND 1 70,000 0 0
KKR & CO LP COM 48248M102 3,789 165,900 SH   DFND 1 165,900 0 0
KKR & CO LP COM 48248M102 284 12,440 SH   DFND 2 12,440 0 0
KKR & CO LP COM 48248M102 664 29,050 SH   DFND 3 29,050 0 0
KLA-TENCOR CORP COM 482480100 1,044 15,100 SH   DFND 1 15,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,311 23,363 SH   DFND 1 23,363 0 0
L 3 COMMUNICATIONS CORP CONV 3.000% 08/01/35 CONV 502413AW7 1,265 950,000 SH   DFND 2 950,000 0 0
L BRANDS INC COM 501797104 72,307 1,273,691 SH   DFND 1 1,273,691 0 0
L BRANDS INC COM 501797104 15,026 264,688 SH   DFND 2 264,688 0 0
LANCASTER COLONY CORP COM 513847103 840 8,450 SH   DFND 1 8,450 0 0
LAS VEGAS SANDS CORP COM 517834107 12,705 157,275 SH   DFND 1 157,275 0 0
LAS VEGAS SANDS CORP COM 517834107 68,882 852,715 SH   DFND 2 852,715 0 0
LAS VEGAS SANDS CORP COM 517834107 2,900 35,900 SH   DFND 3 35,900 0 0
LAUDER ESTEE COS INC CL A 518439104 776 11,604 SH   DFND 1 11,604 0 0
LEGGETT & PLATT INC COM 524660107 1,103 33,800 SH   DFND 1 33,800 0 0
LENNAR CORP CL A 526057104 12,279 309,917 SH   DFND 1 309,917 0 0
LENNAR CORP CL A 526057104 5,157 130,159 SH   DFND 2 130,159 0 0
LEUCADIA NATIONAL CORP COM 527288104 115,907 4,139,543 SH   DFND 1 4,139,543 0 0
LEUCADIA NATIONAL CORP COM 527288104 85,594 3,056,946 SH   DFND 2 3,056,946 0 0
LEUCADIA NATIONAL CORP COM 527288104 4,347 155,248 SH   DFND 3 155,248 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 903 19,485 SH   DFND 1 19,485 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 837 20,553 SH   DFND 1 20,553 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,862 144,000 SH   DFND 2 144,000 0 0
LIBERTY INTERACTIVE CORP SER A 53071M104 95,477 3,307,122 SH   DFND 1 3,307,122 0 0
LIBERTY INTERACTIVE CORP SER A 53071M104 97,880 3,390,379 SH   DFND 2 3,390,379 0 0
LIBERTY INTERACTIVE CORP SER A 53071M104 10,032 347,500 SH   DFND 3 347,500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 346,687 2,651,929 SH   DFND 1 2,651,929 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 238,126 1,821,510 SH   DFND 2 1,821,510 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23,871 182,600 SH   DFND 3 182,600 0 0
LIBERTY VENTURES SER A 53071M880 48,737 747,894 SH   DFND 1 747,894 0 0
LIBERTY VENTURES SER A 53071M880 77,652 1,191,618 SH   DFND 2 1,191,618 0 0
LIBERTY VENTURES SER A 53071M880 704 10,800 SH   DFND 3 10,800 0 0
LILLY, ELI AND COMPANY COM 532457108 459 7,797 SH   DFND 1 7,797 0 0
LILLY, ELI AND COMPANY COM 532457108 1,354 23,000 SH   DFND 2 23,000 0 0
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 NOTE 538034AB5 16,855 16,606,000 PRN   DFND 1 16,606,000 0 0
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 NOTE 538034AB5 2,804 2,763,000 PRN   DFND 2 2,763,000 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 47,539 2,185,718 SH   DFND 1 2,185,718 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 66,485 3,056,800 SH   DFND 2 3,056,800 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 431 19,800 SH   DFND 3 19,800 0 0
LMP CORPORATE LN FD INC COM 50208B100 6,644 547,715 SH   DFND 1 547,715 0 0
LMP CORPORATE LN FD INC COM 50208B100 170 14,000 SH   DFND 2 14,000 0 0
LMP CORPORATE LN FD INC COM 50208B100 197 16,200 SH   DFND 3 16,200 0 0
LOEWS CORP COM 540424108 2,380 54,027 SH   DFND 1 54,027 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,655 23,397 SH   DFND 1 23,397 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,560 36,200 SH   DFND 2 36,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 368 5,200 SH   DFND 3 5,200 0 0
LYONDELLBASELL INDUSTRIES N CL A N53745100 775 8,715 SH   DFND 1 8,715 0 0
M & T BK CORP COM 55261F104 5,612 46,262 SH   DFND 1 46,262 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14,904 262,485 SH   DFND 1 262,485 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5,780 101,800 SH   DFND 2 101,800 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 1,599 124,014 SH   DFND   124,014 0 0
MANNKIND CORP COM 56400P201 541 134,495 SH   DFND 1 134,495 0 0
MANTECH INTL CORP CL A 564563104 1,059 36,000 SH   DFND 2 36,000 0 0
MARATHON OIL CORP COM 565849106 259 7,300 SH   DFND 1 7,300 0 0
MARKEL CORP COM 570535104 5,622 9,431 SH   DFND 1 9,431 0 0
MARKEL CORP COM 570535104 14,011 23,505 SH   DFND 2 23,505 0 0
MARKET VECTORS ETF TR GAMING ETF COM 57060U829 8,674 168,195 SH   DFND 1 168,195 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF COM 57060U878 239 8,093 SH   DFND 1 8,093 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF COM 57060U803 462 26,240 SH   DFND 1 26,240 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF COM 57060U738 280 11,394 SH   DFND 1 11,394 0 0
MARKETAXESS HLDGS INC COM 57060D108 338 5,700 SH   DFND 2 5,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,070 36,958 SH   DFND 1 36,958 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 857 15,336 SH   DFND 1 15,336 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 774 49,165 SH   DFND 1 49,165 0 0
MASTEC INC COM 576323109 785 18,065 SH   DFND 1 18,065 0 0
MASTERCARD INC CL A 57636Q104 11,200 149,934 SH   DFND 1 149,934 0 0
MASTERCARD INC CL A 57636Q104 14,417 193,000 SH   DFND 2 193,000 0 0
MCDERMOTT INTL INC COM 580037109 196 25,008 SH   DFND 1 25,008 0 0
MCDONALDS CORP COM 580135101 687 7,013 SH   DFND 1 7,013 0 0
MCEWEN MNG INC COM 58039P107 1,492 629,660 SH   DFND 1 629,660 0 0
MCEWEN MNG INC COM 58039P107 424 178,752 SH   DFND 2 178,752 0 0
MCGRAW HILL COMPANIES INC COM 580645109 633 8,297 SH   DFND 1 8,297 0 0
MEDALLION FINL CORP COM 583928106 1,313 99,428 SH   DFND 1 99,428 0 0
MENTOR GRAPHICS CORP COM 587200106 759 34,490 SH   DFND 1 34,490 0 0
MERCK & COMPANY COM 58933Y105 1,820 32,051 SH   DFND 1 32,051 0 0
MERCK & COMPANY COM 58933Y105 908 16,000 SH   DFND 2 16,000 0 0
MERCURY GENL CORP NEW COM 589400100 808 17,915 SH   DFND 1 17,915 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 60 12,000 SH   DFND 2 12,000 0 0
MFS CALIF MUN FD COM 59318C106 181 17,122 SH   DFND 1 17,122 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 481 101,275 SH   DFND   101,275 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 254 57,354 SH   DFND 1 57,354 0 0
MFS MUN INCOME TR SH BEN INT 552738106 142 21,811 SH   DFND 1 21,811 0 0
MGM RESORTS INTERNATIONAL COM 552953101 851 32,900 SH   DFND 1 32,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,577 1,027,710 SH   DFND 2 1,027,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,019 78,080 SH   DFND 3 78,080 0 0
MICROSOFT COM 594918104 763 18,619 SH   DFND 1 18,619 0 0
MOHAWK INDUSTRIES INC COM 608190104 775 5,703 SH   DFND 1 5,703 0 0
MONDELEZ INTL INC COM 609207105 1,883 54,491 SH   DFND 1 54,491 0 0
MONSANTO CO NEW COM 61166W101 1,387 12,189 SH   DFND   12,189 0 0
MONSTER BEVERAGE CORP COM 611740101 799 11,508 SH   DFND 1 11,508 0 0
MONTGOMERY STR INCOME SECS COM 614115103 3,768 234,205 SH   DFND   234,205 0 0
MORNINGSTAR INC COM 617700109 774 9,801 SH   DFND 1 9,801 0 0
MOVADO GROUP INC COM 624580106 3,138 68,882 SH   DFND 1 68,882 0 0
MOVADO GROUP INC COM 624580106 2,610 57,300 SH   DFND 2 57,300 0 0
MSC INDL DIRECT INC CL A 553530106 15,469 178,792 SH   DFND 1 178,792 0 0
NASDAQ OMX GROUP INC COM 631103108 825 22,322 SH   DFND 1 22,322 0 0
NASDAQ OMX GROUP INC COM 631103108 236 6,400 SH   DFND 2 6,400 0 0
NATIONAL INSTRS CORP COM 636518102 751 26,176 SH   DFND 1 26,176 0 0
NAVISTAR INTL CONV 3.000% 10/15/14 NOTE 63934EAL2 1,016 1,000,000 PRN   DFND 2 1,000,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 795 23,461 SH   DFND 1 23,461 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 711 49,054 SH   DFND 1 49,054 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 252 18,577 SH   DFND 1 18,577 0 0
NEWMARKET CORP COM 651587107 940 2,405 SH   DFND 1 2,405 0 0
NEWS CORP NEW CL A 65249B109 778 45,168 SH   DFND 1 45,168 0 0
NIKE INC CL B 654106103 800 10,835 SH   DFND 1 10,835 0 0
NORDSTROM INC COM 655664100 788 12,613 SH   DFND 1 12,613 0 0
NORFOLK SOUTHN CORP COM 655844108 625 6,429 SH   DFND 1 6,429 0 0
NORFOLK SOUTHN CORP COM 655844108 11,587 119,242 SH   DFND 2 119,242 0 0
NOVACOPPER INC COM 66988K102 129 95,247 SH   DFND   95,247 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,384 660,519 SH   DFND   660,519 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 966 11,358 SH   DFND 1 11,358 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,530 18,000 SH   DFND 2 18,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 353 7,740 SH   DFND 1 7,740 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 800 46,567 SH   DFND 1 46,567 0 0
NUVEEN AMT-FREE MUN FD COM 670657105 827 63,900 SH   DFND 1 63,900 0 0
NUVEEN CA DIV ADV MUNI FD 3 SH BEN INT 67070Y109 185 15,119 SH   DFND 1 15,119 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 17 251,719 SH   DFND 1 251,719 0 0
NUVEEN CALIF AMT-FREE MUN INC FD COM 670651108 200 15,067 SH   DFND 1 15,067 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM 67073D102 1,179 123,992 SH   DFND 1 123,992 0 0
NUVEEN DIV ADV MUNI FD 3 SH BEN INT 67070X101 1,051 80,192 SH   DFND 1 80,192 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 695 51,446 SH   DFND   51,446 0 0
NUVEEN DIVID ADVANTAGE COM 67071L106 281 21,070 SH   DFND   21,070 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,052 227,923 SH   DFND   227,923 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,721 143,893 SH   DFND   143,893 0 0
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 1,750 143,439 SH   DFND 1 143,439 0 0
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 182 14,900 SH   DFND 3 14,900 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 788 61,698 SH   DFND   61,698 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 447 31,675 SH   DFND 1 31,675 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 291 12,445 SH   DFND 1 12,445 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 648 49,951 SH   DFND 1 49,951 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 616 48,447 SH   DFND   48,447 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,525 276,273 SH   DFND   276,273 0 0
NUVEEN MUN OPPORTUNITY COM 670984103 748 54,370 SH   DFND   54,370 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 269 20,548 SH   DFND 1 20,548 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,495 112,407 SH   DFND   112,407 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,690 121,079 SH   DFND 1 121,079 0 0
NUVEEN PERFORM PLUS MUN FD COM 67062P108 12,865 889,096 SH   DFND   889,096 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,248 95,184 SH   DFND 1 95,184 0 0
NUVEEN PREM INCOME MUN FD COM 6706K4105 1,897 152,885 SH   DFND 1 152,885 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,841 137,497 SH   DFND 1 137,497 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,005 76,501 SH   DFND   76,501 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 773 58,181 SH   DFND 1 58,181 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 392 30,755 SH   DFND 1 30,755 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 142 16,333 SH   DFND   16,333 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 291 36,150 SH   DFND   36,150 0 0
NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 108 12,920 SH   DFND   12,920 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 219 21,500 SH   DFND 1 21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,204 447,504 SH   DFND 1 447,504 0 0
NUVEEN SR INCOME FD COM 67067Y104 78 10,900 SH   DFND 3 10,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 66,328 1,140,435 SH   DFND 1 1,140,435 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14,084 242,161 SH   DFND 2 242,161 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,575 61,464 SH   DFND 3 61,464 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 154 11,200 SH   DFND   11,200 0 0
OCWEN FINL CORP COM NEW COM 675746309 838 21,384 SH   DFND   21,384 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 114 18,000 SH   DFND 2 18,000 0 0
ONCOTHYREON INC COM 682324108 97 32,333 SH   DFND 2 32,333 0 0
OPKO HEALTH INC COM 68375N103 1,148 123,170 SH   DFND   123,170 0 0
ORACLE CORP COM 68389X105 616 15,047 SH   DFND 1 15,047 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 236 18,000 SH   DFND 2 18,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64 12,000 SH   DFND 2 12,000 0 0
PALL CORP COM 696429307 2,692 30,090 SH   DFND 1 30,090 0 0
PAPA JOHNS INTL INC COM 698813102 769 14,752 SH   DFND 1 14,752 0 0
PAYCHEX INC COM 704326107 785 18,419 SH   DFND 1 18,419 0 0
PCM FUND INC COM 69323T101 5,751 472,197 SH   DFND   472,197 0 0
PEABODY ENERGY CORP 4.750% 12/15/41 NOTE 704549AG9 446 552,000 PRN   DFND 1 552,000 0 0
PEGASYSTEMS INC COM 705573103 755 42,760 SH   DFND 1 42,760 0 0
PENN WEST PETROLEUM LTD COM 707887105 405 48,408 SH   DFND   48,408 0 0
PENNEY J C INC COM 708160106 92 10,724 SH   DFND   10,724 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,239 75,753 SH   DFND 1 75,753 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,655 38,700 SH   DFND 2 38,700 0 0
PEPSICO INC COM 713448108 1,541 18,454 SH   DFND 1 18,454 0 0
PETROCHINA CO LTD SPONS ADR ADR 71646E100 1,182 10,890 SH   DFND 1 10,890 0 0
PFIZER INC COM 717081103 541 16,855 SH   DFND 1 16,855 0 0
PFIZER INC COM 717081103 1,478 46,000 SH   DFND 2 46,000 0 0
PHARMACYCLICS INC COM 716933106 688 6,864 SH   DFND 1 6,864 0 0
PHILIP MORRIS INTL INC COM 718172109 2,722 33,252 SH   DFND   33,252 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 119 11,931 SH   DFND 1 11,931 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 712 42,856 SH   DFND   42,856 0 0
PIMCO CORPORATE OPP FD COM 72201B101 632 34,974 SH   DFND   34,974 0 0
PIMCO DYNAMIC CR INCOME FD COM 72202D106 15,157 670,675 SH   DFND   670,675 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,547 479,775 SH   DFND   479,775 0 0
PIMCO ETF TR ENHAN SHRT MAT COM 72201R833 231 2,283 SH   DFND 1 2,283 0 0
PIMCO ETF TR ENHAN SHRT MAT COM 72201R833 476 4,700 SH   DFND 2 4,700 0 0
PIMCO ETF TR SHTRM MUN BOND COM 72201R874 201 4,000 SH   DFND 1 4,000 0 0
PIMCO ETF TR TOTL RETN ETF COM 72201R775 560 5,250 SH   DFND 1 5,250 0 0
PIMCO ETF TR TOTL RETN ETF COM 72201R775 1,323 12,400 SH   DFND 2 12,400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 16,417 581,534 SH   DFND 1 581,534 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 453 16,050 SH   DFND 2 16,050 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 319 11,300 SH   DFND 3 11,300 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 7,580 646,203 SH   DFND 1 646,203 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 221 18,800 SH   DFND 2 18,800 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 361 30,800 SH   DFND 3 30,800 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 15,649 1,504,751 SH   DFND 1 1,504,751 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 198 19,060 SH   DFND 2 19,060 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 414 39,800 SH   DFND 3 39,800 0 0
PIMCO MUN INCOME FD II COM 72200W106 362 31,273 SH   DFND 1 31,273 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 137 14,800 SH   DFND 1 14,800 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,527 138,036 SH   DFND 1 138,036 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,612 127,504 SH   DFND   127,504 0 0
PIONEER MUN HIGH INCOME TR COM 723763108 193 13,000 SH   DFND 1 13,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 58,524 3,072,137 SH   DFND 1 3,072,137 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,831 358,600 SH   DFND 2 358,600 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,330 122,300 SH   DFND 3 122,300 0 0
POST HLDGS INC COM 737446104 242 4,383 SH   DFND 1 4,383 0 0
POTASH CORP SASK INC COM 73755L107 567 15,650 SH   DFND 1 15,650 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,742 100,636 SH   DFND 1 100,636 0 0
PRICE T ROWE GROUP INC COM 74144T108 404 4,906 SH   DFND 1 4,906 0 0
PRICESMART INC COM 741511109 720 7,130 SH   DFND 1 7,130 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,005 12,463 SH   DFND 1 12,463 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 275 67,200 SH   DFND 2 67,200 0 0
PROGRESSIVE CORP OF OHIO COM 743315103 862 35,600 SH   DFND 1 35,600 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 216 95,579 SH   DFND 1 95,579 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 201 88,760 SH   DFND 2 88,760 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 706 201,590 SH   DFND 1 201,590 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 883 252,300 SH   DFND 2 252,300 0 0
PROSHARES TR II ULT VIX SHRT TRM COM 74347W346 14,103 235,400 SH Put DFND 1 235,400 0 0
PROSHARES TR II ULT VIX SHRT TRM COM 74347W346 4,535 75,700 SH Put DFND 2 75,700 0 0
PROSHARES TR II ULT VIX SHRT TRM COM 74347W346 5,464 91,200 SH Put DFND 3 91,200 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 92 11,013 SH   DFND 1 11,013 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 238 34,180 SH   DFND 1 34,180 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 828 72,839 SH   DFND 1 72,839 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 94 17,088 SH   DFND 1 17,088 0 0
QUALCOMM INC COM 747525103 836 10,600 SH   DFND 1 10,600 0 0
QUALCOMM INC COM 747525103 552 7,000 SH   DFND 2 7,000 0 0
QUANTUM CORP CONV 4.500% 11/15/17 CONV 747906AJ4 510 500,000 SH   DFND 2 500,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 455 7,850 SH   DFND 1 7,850 0 0
RACKSPACE HOSTING INC COM 750086100 783 23,854 SH   DFND 1 23,854 0 0
RALPH LAUREN CORP CL A 751212101 785 4,876 SH   DFND 1 4,876 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 808 14,440 SH   DFND 1 14,440 0 0
RAYTHEON CO NEW COM 755111507 884 8,944 SH   DFND 1 8,944 0 0
REALPAGE INC COM 75606N109 770 42,417 SH   DFND 1 42,417 0 0
REGIS CORP 5.000% 07/15/14 NOTE 758932AA5 7,977 7,830,000 PRN   DFND 1 7,830,000 0 0
REGIS CORP 5.000% 07/15/14 NOTE 758932AA5 1,327 1,303,000 PRN   DFND 2 1,303,000 0 0
REYNOLDS AMERN INC COM 761713106 652 12,214 SH   DFND 1 12,214 0 0
ROCKWELL INTL CORP NEW COM 773903109 1,054 8,463 SH   DFND 1 8,463 0 0
ROLLINS INC COM 775711104 785 25,968 SH   DFND 1 25,968 0 0
ROUSE PPTYS INC COM 779287101 67,927 3,940,053 SH   DFND 1 3,940,053 0 0
ROUSE PPTYS INC COM 779287101 51,555 2,990,453 SH   DFND 2 2,990,453 0 0
ROUSE PPTYS INC COM 779287101 2,381 138,100 SH   DFND 3 138,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,444 26,465 SH   DFND 1 26,465 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESP ADR 780259206 920 12,596 SH   DFND 1 12,596 0 0
ROYAL GOLD INC 2.875% 06/15/19 NOTE 780287AA6 8,856 8,500,000 PRN   DFND 1 8,500,000 0 0
ROYAL GOLD INC 2.875% 06/15/19 NOTE 780287AA6 3,140 3,014,000 PRN   DFND 2 3,014,000 0 0
RPC INC COM 749660106 810 39,658 SH   DFND 1 39,658 0 0
RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 349 4,784 SH   DFND 1 4,784 0 0
SALESFORCE COM INC COM 79466L302 792 13,871 SH   DFND 1 13,871 0 0
SANOFI AVENTIS CONTGNT VAL RT RTS 80105N113 5 15,940 SH   DFND   15,940 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1,359 26,000 SH   DFND 2 26,000 0 0
SCHLUMBERGER COM 806857108 839 8,606 SH   DFND 1 8,606 0 0
SCHWAB CHARLES CORP NEW COM 808513105 751 27,466 SH   DFND 1 27,466 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 784 12,800 SH   DFND 1 12,800 0 0
SCRIPPS E W CO OHIO CL A 811054402 1,310 73,949 SH   DFND 1 73,949 0 0
SCRIPPS E W CO OHIO CL A 811054402 1,373 77,500 SH   DFND 2 77,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 6,430 84,707 SH   DFND 1 84,707 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 12,827 168,973 SH   DFND 2 168,973 0 0
SEABOARD CORP DEL COM 811543107 341 130 SH   DFND   130 0 0
SEALED AIR CORP NEW COM 81211K100 916 27,875 SH   DFND 1 27,875 0 0
SEARS HLDGS CORP COM 812350106 188,360 3,943,890 SH   DFND 1 3,943,890 0 0
SEARS HLDGS CORP COM 812350106 52,420 1,097,575 SH   DFND 2 1,097,575 0 0
SEARS HLDGS CORP COM 812350106 5,589 117,020 SH   DFND 3 117,020 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 20,750 877,386 SH   DFND 1 877,386 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 16,432 694,781 SH   DFND 2 694,781 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 1,518 64,167 SH   DFND 3 64,167 0 0
SHIRE PHARMACEUTICALS GR PLC ADR 82481R106 891 6,000 SH   DFND 2 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 3,712 39,750 SH   DFND 1 39,750 0 0
SIGMA ALDRICH CORP COM 826552101 16,726 179,115 SH   DFND 2 179,115 0 0
SILGAN HOLDINGS INC COM 827048109 791 15,964 SH   DFND 1 15,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109 846 5,158 SH   DFND 1 5,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,099 6,700 SH Put DFND 1 6,700 0 0
SONOCO PRODUCTS COM 835495102 1,101 26,850 SH   DFND 1 26,850 0 0
SOTHEBYS DE COM 835898107 2,482 57,000 SH   DFND   57,000 0 0
SPDR SERIES TRUST BARC CAPTL ETF COM 78464A474 738 24,000 SH   DFND 2 24,000 0 0
SPDR SERIES TRUST BRCLY CP US BD COM 78464A276 417 7,247 SH   DFND 1 7,247 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8,127 500,148 SH   DFND 1 500,148 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 462 28,400 SH   DFND 2 28,400 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,179 134,080 SH   DFND 3 134,080 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 752 18,800 SH   DFND 1 18,800 0 0
STARBUCKS CORP COM 855244109 760 10,354 SH   DFND 1 10,354 0 0
STARZ COM 85571Q102 165,797 5,136,206 SH   DFND 1 5,136,206 0 0
STARZ COM 85571Q102 89,191 2,763,034 SH   DFND 2 2,763,034 0 0
STARZ COM 85571Q102 5,891 182,500 SH   DFND 3 182,500 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 74 10,016 SH   DFND   10,016 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,197 91,442 SH   DFND 1 91,442 0 0
SUSSER HLDGS CORP COM 869233106 4,897 78,390 SH   DFND 1 78,390 0 0
SUSSER HLDGS CORP COM 869233106 11,613 185,890 SH   DFND   185,890 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 1,792 50,968 SH   DFND 1 50,968 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 47 11,000 SH   DFND 2 11,000 0 0
SYNTEL INC COM 87162H103 784 8,716 SH   DFND 1 8,716 0 0
TAL INTL GROUP INC COM 874083108 293 6,832 SH   DFND 1 6,832 0 0
TALISMAN ENERGY INC COM 87425E103 782 78,355 SH   DFND 1 78,355 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 19,175 541,525 SH   DFND 2 541,525 0 0
TAUBMAN CTRS INC COM 876664103 800 11,296 SH   DFND 1 11,296 0 0
TELEFLEX INC COM 879369106 716 6,679 SH   DFND 1 6,679 0 0
TELETECH HOLDINGS INC COM 879939106 799 32,588 SH   DFND 1 32,588 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 953 67,968 SH   DFND 1 67,968 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 149 11,297 SH   DFND   11,297 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 139 10,600 SH   DFND 3 10,600 0 0
TESLA MTRS INC COM 88160R101 740 3,552 SH   DFND 1 3,552 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 875 16,553 SH   DFND 1 16,553 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 61,981 478,614 SH   DFND 1 478,614 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 118,078 911,800 SH   DFND 2 911,800 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17,375 134,170 SH   DFND 3 134,170 0 0
TIME WARNER INC COM COM NEW 887317303 17,172 262,858 SH   DFND 1 262,858 0 0
TIME WARNER INC COM COM NEW 887317303 5,030 77,000 SH   DFND 2 77,000 0 0
TIME WARNER INC COM COM NEW 887317303 210 3,208 SH   DFND 3 3,208 0 0
TIMKEN CO COM 887389104 767 13,054 SH   DFND 1 13,054 0 0
TOOTSIE ROLL INDS INC COM 890516107 814 27,201 SH   DFND 1 27,201 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 830 20,084 SH   DFND 1 20,084 0 0
TREE COM INC COM 894675107 305 9,833 SH   DFND 2 9,833 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 818 25,592 SH   DFND 1 25,592 0 0
UNDER ARMOUR INC CL A 904311107 753 13,142 SH   DFND 1 13,142 0 0
UNION PACIFIC CORP COM 907818108 938 5,000 SH   DFND 1 5,000 0 0
UNION PACIFIC CORP COM 907818108 17,311 92,248 SH   DFND 2 92,248 0 0
UNITED PARCEL SVC INC CL B 911312106 388 3,988 SH   DFND 1 3,988 0 0
URBAN OUTFITTERS INC COM 917047102 780 21,389 SH   DFND 1 21,389 0 0
VALHI INC NEW COM 918905100 1,763 199,864 SH   DFND 1 199,864 0 0
VALHI INC NEW COM 918905100 346 39,200 SH   DFND 2 39,200 0 0
VALMONT INDS INC COM 920253101 506 3,400 SH   DFND 1 3,400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 1,247 14,669 SH   DFND 1 14,669 0 0
VANGUARD SHRT-TERM CORP BD ETF COM 92206C409 344 4,302 SH   DFND   4,302 0 0
VEECO INSTRS INC DEL COM 922417100 398 9,500 SH   DFND 1 9,500 0 0
VERISK ANALYTICS INC CL A 92345Y106 462 7,700 SH   DFND 2 7,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,248 26,245 SH   DFND 1 26,245 0 0
VIACOM INC NEW CL B 92553P201 109,813 1,292,070 SH   DFND 1 1,292,070 0 0
VIACOM INC NEW CL B 92553P201 46,139 542,881 SH   DFND 2 542,881 0 0
VIACOM INC NEW CL B 92553P201 1,583 18,624 SH   DFND 3 18,624 0 0
VIASAT INC COM 92552V100 14,714 213,121 SH   DFND   213,121 0 0
VICAL INC COM 925602104 109 84,500 SH   DFND 2 84,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,001 34,653 SH   DFND 1 34,653 0 0
VISA INC COM CL A 92826C839 19,894 92,160 SH   DFND 2 92,160 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 789 21,429 SH   DFND 1 21,429 0 0
VORNADO RLTY TR SBI COM 929042109 6,048 61,363 SH   DFND 1 61,363 0 0
VORNADO RLTY TR SBI COM 929042109 9,418 95,560 SH   DFND 2 95,560 0 0
W & T OFFSHORE INC COM 92922P106 811 46,876 SH   DFND 1 46,876 0 0
W P CAREY INC COM 92936U109 342 5,700 SH   DFND   5,700 0 0
WEBMD HEALTH CORP 2.250% 03/31/16 NOTE 94770VAH5 404 400,000 PRN   DFND 2 400,000 0 0
WEBMD HEALTH CORP CONV 2.500% 01/31/18 NOTE 94770VAF9 16,428 16,296,000 PRN   DFND 1 16,296,000 0 0
WEBMD HEALTH CORP CONV 2.500% 01/31/18 NOTE 94770VAF9 4,915 4,875,000 PRN   DFND 2 4,875,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,860 1,586 SH   DFND 1 1,586 0 0
WENDYS COMPANY COM 95058W100 171,230 18,775,199 SH   DFND 1 18,775,199 0 0
WENDYS COMPANY COM 95058W100 103,837 11,385,647 SH   DFND 2 11,385,647 0 0
WENDYS COMPANY COM 95058W100 9,393 1,029,900 SH   DFND 3 1,029,900 0 0
WERNER ENTERPRISES INC COM 950755108 793 31,092 SH   DFND 1 31,092 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 745 123,183 SH   DFND 1 123,183 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 142 23,507 SH   DFND 3 23,507 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,814 208,500 SH   DFND   208,500 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L107 111 19,400 SH   DFND 1 19,400 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L107 57 10,000 SH   DFND 3 10,000 0 0
WESTERN REFNG INC COM 959319104 758 19,629 SH   DFND 1 19,629 0 0
WESTLAKE CHEM CORP COM 960413102 776 11,731 SH   DFND 1 11,731 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 1,214 2,024 SH   DFND   2,024 0 0
WILLIAMS COS INC COM 969457100 12,397 305,487 SH   DFND 1 305,487 0 0
WINTHROP RLTY TR SH BEN INT NEW BEN INT 976391300 156 13,435 SH   DFND 1 13,435 0 0
WISDOMTREE INVTS INC COM 97717P104 11,536 879,300 SH   DFND 1 879,300 0 0
WISDOMTREE INVTS INC COM 97717P104 10,951 834,665 SH   DFND 2 834,665 0 0
WISDOMTREE INVTS INC COM 97717P104 1,438 109,600 SH   DFND 3 109,600 0 0
WPX ENERGY INC COM 98212B103 5,861 325,092 SH   DFND 1 325,092 0 0
WPX ENERGY INC COM 98212B103 1,377 76,399 SH   DFND 2 76,399 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 6,237 536,271 SH   DFND   536,271 0 0
WYNN RESORTS LTD COM 983134107 59,712 268,793 SH   DFND 1 268,793 0 0
WYNN RESORTS LTD COM 983134107 38,092 171,470 SH   DFND 2 171,470 0 0
WYNN RESORTS LTD COM 983134107 2,088 9,400 SH   DFND 3 9,400 0 0
XPO LOGISTICS INC COM 983793100 858 29,166 SH   DFND 1 29,166 0 0
YAHOO INC COM 984332106 765 21,300 SH   DFND 1 21,300 0 0
YAHOO INC COM 984332106 2,010 56,000 SH   DFND 2 56,000 0 0