The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COMMON | 001055102 | 2,213 | 37,998 | SH | DFND | 37,998 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 239 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
AGL RES INC | COMMON | 001204106 | 14,321 | 278,940 | SH | DFND | 278,940 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,567 | 251,555 | SH | DFND | 251,555 | 0 | 0 | ||
AK STL HLDG CORP | COMMON | 001547108 | 1,983 | 247,535 | SH | DFND | 247,535 | 0 | 0 | ||
AK STL HLDG CORP | OPTION | 001547108 | 771 | 96,400 | SH | Call | DFND | 96,400 | 0 | 0 | |
AK STL HLDG CORP | OPTION | 001547108 | 585 | 73,200 | SH | Put | DFND | 73,200 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 35,196 | 998,738 | SH | DFND | 998,738 | 0 | 0 | ||
AV HOMES INC | BOND | 00234PAB8 | 10,987 | 10,590,000 | PRN | DFND | 0 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 1,339 | 55,085 | SH | DFND | 55,085 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 24,877 | 598,140 | SH | DFND | 598,140 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824100 | 699 | 16,800 | SH | Call | DFND | 16,800 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 1,377 | 33,100 | SH | Put | DFND | 33,100 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 39,519 | 684,200 | SH | DFND | 684,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 2,751 | 75,698 | SH | DFND | 75,698 | 0 | 0 | ||
ABRAXAS PETE CORP | COMMON | 003830106 | 389 | 73,701 | SH | DFND | 73,701 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | OPTION | 00430H102 | 208 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 220 | 7,286 | SH | DFND | 7,286 | 0 | 0 | ||
ACCELERON PHARMA INC | OPTION | 00434H108 | 765 | 25,300 | SH | Call | DFND | 25,300 | 0 | 0 | |
ACCELERON PHARMA INC | OPTION | 00434H108 | 1,070 | 35,400 | SH | Put | DFND | 35,400 | 0 | 0 | |
ACCURIDE CORP NEW | COMMON | 00439T206 | 250 | 65,801 | SH | DFND | 65,801 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 513 | 51,453 | SH | DFND | 51,453 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 804 | 42,887 | SH | DFND | 42,887 | 0 | 0 | ||
ACI WORLDWIDE INC | OPTION | 004498101 | 238 | 12,700 | SH | Call | DFND | 12,700 | 0 | 0 | |
ACI WORLDWIDE INC | OPTION | 004498101 | 313 | 16,700 | SH | Put | DFND | 16,700 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 777 | 22,918 | SH | DFND | 22,918 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 12,680 | 609,946 | SH | DFND | 609,946 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 1,487 | 89,850 | SH | DFND | 89,850 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COMMON | 00766T100 | 8,956 | 265,375 | SH | DFND | 265,375 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | OPTION | 00767E102 | 751 | 22,500 | SH | Call | DFND | 22,500 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | OPTION | 00767E102 | 785 | 23,500 | SH | Put | DFND | 23,500 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 935 | 43,938 | SH | DFND | 43,938 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 614 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 421 | 20,360 | SH | DFND | 20,360 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COMMON | 007786106 | 144 | 17,982 | SH | DFND | 17,982 | 0 | 0 | ||
AEROPOSTALE | COMMON | 007865108 | 887 | 269,786 | SH | DFND | 269,786 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 312 | 16,609 | SH | DFND | 16,609 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 444 | 14,074 | SH | DFND | 14,074 | 0 | 0 | ||
AETNA INC NEW | COMMON | 00817Y108 | 10,963 | 135,342 | SH | DFND | 135,342 | 0 | 0 | ||
AETNA INC NEW | OPTION | 00817Y108 | 996 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
AETNA INC NEW | OPTION | 00817Y108 | 1,142 | 14,100 | SH | Put | DFND | 14,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 5,063 | 25,266 | SH | DFND | 25,266 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 339 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
AGENUS INC | COMMON | 00847G705 | 195 | 62,642 | SH | DFND | 62,642 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 4,427 | 136,243 | SH | DFND | 136,243 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 261 | 35,824 | SH | DFND | 35,824 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,116 | 18,663 | SH | DFND | 18,663 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 255 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 5,043 | 85,620 | SH | DFND | 85,620 | 0 | 0 | ||
ALERE INC | PREF CONV | 01449J204 | 3,730 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
ALERE INC | BOND | 01449JAA3 | 16,286 | 15,392,000 | PRN | DFND | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,030 | 13,967 | SH | DFND | 13,967 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 994 | 5,996 | SH | DFND | 5,996 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259103 | 112 | 20,652 | SH | DFND | 20,652 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 11,662 | 27,889 | SH | DFND | 27,889 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 222 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 311 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 4,166 | 23,382 | SH | DFND | 23,382 | 0 | 0 | ||
ALLERGAN INC | OPTION | 018490102 | 89,095 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COMMON | 018680306 | 996 | 80,112 | SH | DFND | 80,112 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | OPTION | 018680306 | 1,035 | 83,300 | SH | Call | DFND | 83,300 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | OPTION | 018680306 | 1,246 | 100,200 | SH | Put | DFND | 100,200 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 830 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 1,890 | 140,918 | SH | DFND | 140,918 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 7,589 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 3,423 | 55,773 | SH | DFND | 55,773 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 926 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ALLY FINL INC | OPTION | 02005N100 | 4,628 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 459 | 16,882 | SH | DFND | 16,882 | 0 | 0 | ||
ALMOST FAMILY INC | OPTION | 020409108 | 943 | 34,700 | SH | Call | DFND | 34,700 | 0 | 0 | |
ALMOST FAMILY INC | OPTION | 020409108 | 1,272 | 46,800 | SH | Put | DFND | 46,800 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | OPTION | 02076X102 | 74 | 29,700 | SH | Call | DFND | 29,700 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | OPTION | 02076X102 | 96 | 38,900 | SH | Put | DFND | 38,900 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 898 | 37,409 | SH | DFND | 37,409 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 7,329 | 159,538 | SH | DFND | 159,538 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 4,158 | 108,479 | SH | DFND | 108,479 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 11,333 | 319,420 | SH | DFND | 319,420 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1,972 | 54,093 | SH | DFND | 54,093 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 6,381 | 122,213 | SH | DFND | 122,213 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 8,111 | 480,254 | SH | DFND | 480,254 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,406 | 44,531 | SH | DFND | 44,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 451 | 4,814 | SH | DFND | 4,814 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 18,537 | 384,342 | SH | DFND | 384,342 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,045 | 65,260 | SH | DFND | 65,260 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 341 | 6,783 | SH | DFND | 6,783 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 9,010 | 64,151 | SH | DFND | 64,151 | 0 | 0 | ||
AMGEN INC | OPTION | 031162100 | 1,657 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 2,935 | 20,900 | SH | Put | DFND | 20,900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 7,103 | 844,682 | SH | DFND | 844,682 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | OPTION | 031652100 | 1,237 | 147,100 | SH | Call | DFND | 147,100 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPTION | 031652100 | 856 | 101,800 | SH | Put | DFND | 101,800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T109 | 83 | 23,669 | SH | DFND | 23,669 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 8,073 | 128,398 | SH | DFND | 128,398 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 210 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 2,434 | 25,933 | SH | DFND | 25,933 | 0 | 0 | ||
APOLLO ED GROUP INC | COMMON | 037604105 | 1,161 | 46,184 | SH | DFND | 46,184 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 34,825 | 345,647 | SH | DFND | 345,647 | 0 | 0 | ||
APPLE INC | OPTION | 037833100 | 66,495 | 660,000 | SH | Call | DFND | 660,000 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 132,991 | 1,320,000 | SH | Put | DFND | 1,320,000 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,294 | 59,892 | SH | DFND | 59,892 | 0 | 0 | ||
APPROACH RESOURCES INC | COMMON | 03834A103 | 148 | 10,226 | SH | DFND | 10,226 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 492 | 20,890 | SH | DFND | 20,890 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 725 | 27,570 | SH | DFND | 27,570 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 286 | 7,670 | SH | DFND | 7,670 | 0 | 0 | ||
ARCH COAL INC | OPTION | 039380100 | 25 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
ARCH COAL INC | OPTION | 039380100 | 22 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 23,166 | 453,345 | SH | DFND | 453,345 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 257 | 7,689 | SH | DFND | 7,689 | 0 | 0 | ||
ARRIS GROUP INC NEW | COMMON | 04270V106 | 12,822 | 452,217 | SH | DFND | 452,217 | 0 | 0 | ||
ARUBA NETWORKS INC | COMMON | 043176106 | 1,781 | 82,535 | SH | DFND | 82,535 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,688 | 126,917 | SH | DFND | 126,917 | 0 | 0 | ||
ASCENT CAP GROUP INC | BOND | 043632AA6 | 14,420 | 16,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 4,119 | 109,200 | SH | DFND | 109,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 1,263 | 26,472 | SH | DFND | 26,472 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 21,582 | 153,099 | SH | DFND | 153,099 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | COMMON | 05348P401 | 811 | 68,039 | SH | DFND | 68,039 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 2,738 | 49,899 | SH | DFND | 49,899 | 0 | 0 | ||
AVIS BUDGET GROUP | OPTION | 053774105 | 318 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,106 | 26,660 | SH | DFND | 26,660 | 0 | 0 | ||
AVON PRODS INC | COMMON | 054303102 | 1,741 | 138,122 | SH | DFND | 138,122 | 0 | 0 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 459 | 61,793 | SH | DFND | 61,793 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 334 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
BOFI HLDG INC | OPTION | 05566U108 | 523 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
BOFI HLDG INC | OPTION | 05566U108 | 712 | 9,800 | SH | Put | DFND | 9,800 | 0 | 0 | |
BAIDU INC | OPTION | 056752108 | 8,729 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 17,097 | 262,791 | SH | DFND | 262,791 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 19,426 | 240,718 | SH | DFND | 240,718 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | OPTION | 05874B107 | 371 | 4,600 | SH | Put | DFND | 4,600 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 2,503 | 175,651 | SH | DFND | 175,651 | 0 | 0 | ||
BANC CALIF INC | COMMON | 05990K106 | 177 | 15,209 | SH | DFND | 15,209 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 10,730 | 277,043 | SH | DFND | 277,043 | 0 | 0 | ||
BANKRATE INC DEL | COMMON | 06647F102 | 301 | 26,521 | SH | DFND | 26,521 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 459 | 15,060 | SH | DFND | 15,060 | 0 | 0 | ||
BANNER CORP | COMMON | 06652V208 | 607 | 15,791 | SH | DFND | 15,791 | 0 | 0 | ||
BARD C R INC | COMMON | 067383109 | 368 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 785 | 25,870 | SH | DFND | 25,870 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 6,516 | 300,405 | SH | DFND | 300,405 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 56,465 | 786,738 | SH | DFND | 786,738 | 0 | 0 | ||
BAXTER INTL INC | OPTION | 071813109 | 1,413 | 19,700 | SH | Call | DFND | 19,700 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813109 | 1,881 | 26,200 | SH | Put | DFND | 26,200 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 336 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 1,717 | 15,083 | SH | DFND | 15,083 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 24,521 | 372,504 | SH | DFND | 372,504 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 1,703 | 35,618 | SH | DFND | 35,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 40,648 | 294,254 | SH | DFND | 294,254 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 870 | 37,018 | SH | DFND | 37,018 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 1,795 | 53,443 | SH | DFND | 53,443 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 3,995 | 92,790 | SH | DFND | 92,790 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 348 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 321 | 32,797 | SH | DFND | 32,797 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | OPTION | 09060J106 | 288 | 16,900 | SH | Call | DFND | 16,900 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | OPTION | 09060J106 | 394 | 23,100 | SH | Put | DFND | 23,100 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 5,717 | 17,283 | SH | DFND | 17,283 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 83 | 12,243 | SH | DFND | 12,243 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 2,050 | 63,464 | SH | DFND | 63,464 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 5,007 | 273,000 | SH | DFND | 273,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COMMON | 095180105 | 1,041 | 68,814 | SH | DFND | 68,814 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,290 | 17,976 | SH | DFND | 17,976 | 0 | 0 | ||
BOEING CO | OPTION | 097023105 | 317 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
BOEING CO | OPTION | 097023105 | 305 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,387 | 59,291 | SH | DFND | 59,291 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 844 | 16,060 | SH | DFND | 16,060 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | WARRANT | 101119113 | 1,456 | 260,000 | SH | DFND | 260,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 5,600 | 48,382 | SH | DFND | 48,382 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,352 | 453,203 | SH | DFND | 453,203 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | UNIT | 10157P203 | 10,020 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
BRADY CORP | COMMON | 104674106 | 5,458 | 243,216 | SH | DFND | 243,216 | 0 | 0 | ||
BRASKEM S A | ADR | 105532105 | 1,534 | 116,453 | SH | DFND | 116,453 | 0 | 0 | ||
BRIDGEPOINT ED INC | COMMON | 10807M105 | 155 | 13,871 | SH | DFND | 13,871 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COMMON | 109043109 | 718 | 39,826 | SH | DFND | 39,826 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,750 | 168,479 | SH | DFND | 168,479 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 291 | 6,987 | SH | DFND | 6,987 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COMMON | 111621306 | 7,671 | 705,704 | SH | DFND | 705,704 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | OPTION | 111621306 | 155 | 14,300 | SH | Call | DFND | 14,300 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPTION | 111621306 | 160 | 14,700 | SH | Put | DFND | 14,700 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 10,539 | 327,816 | SH | DFND | 327,816 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 2,858 | 31,672 | SH | DFND | 31,672 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 631 | 34,086 | SH | DFND | 34,086 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON | 119848109 | 3,896 | 29,016 | SH | DFND | 29,016 | 0 | 0 | ||
CBS CORP NEW | COMMON | 124857202 | 4,280 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
CBOE HLDGS INC | COMMON | 12503M108 | 1,079 | 20,157 | SH | DFND | 20,157 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 348 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
CIGNA CORPORATION | COMMON | 125509109 | 5,075 | 55,962 | SH | DFND | 55,962 | 0 | 0 | ||
CIGNA CORPORATION | OPTION | 125509109 | 234 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 8,867 | 192,928 | SH | DFND | 192,928 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 4,116 | 138,770 | SH | DFND | 138,770 | 0 | 0 | ||
CTC MEDIA INC | COMMON | 12642X106 | 257 | 38,732 | SH | DFND | 38,732 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 1,062 | 29,527 | SH | DFND | 29,527 | 0 | 0 | ||
CTI BIOPHARMA CORP | COMMON | 12648L106 | 311 | 128,414 | SH | DFND | 128,414 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 377 | 13,495 | SH | DFND | 13,495 | 0 | 0 | ||
CABELAS INC | COMMON | 126804301 | 2,869 | 48,699 | SH | DFND | 48,699 | 0 | 0 | ||
CABELAS INC | OPTION | 126804301 | 472 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
CABELAS INC | OPTION | 126804301 | 488 | 8,300 | SH | Put | DFND | 8,300 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,398 | 27,529 | SH | DFND | 27,529 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 172 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 65,009 | 28,505,000 | PRN | DFND | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 606 | 6,784 | SH | DFND | 6,784 | 0 | 0 | ||
CAL MAINE FOODS INC | OPTION | 128030202 | 474 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
CAL MAINE FOODS INC | OPTION | 128030202 | 625 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
CALAMP CORP | OPTION | 128126109 | 1,255 | 71,200 | SH | Call | DFND | 71,200 | 0 | 0 | |
CALAMP CORP | OPTION | 128126109 | 1,402 | 79,600 | SH | Put | DFND | 79,600 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 753 | 38,848 | SH | DFND | 38,848 | 0 | 0 | ||
CALLON PETE CO DEL | COMMON | 13123X102 | 918 | 104,228 | SH | DFND | 104,228 | 0 | 0 | ||
CALPINE CORP | COMMON | 131347304 | 516 | 23,796 | SH | DFND | 23,796 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 863 | 12,592 | SH | DFND | 12,592 | 0 | 0 | ||
CANADIAN SOLAR INC | OPTION | 136635109 | 3,474 | 97,100 | SH | Call | DFND | 97,100 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 4,181 | 116,900 | SH | Put | DFND | 116,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 11,724 | 143,647 | SH | DFND | 143,647 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT | 14056V204 | 7,538 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 3,687 | 311,930 | SH | DFND | 311,930 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 1,175 | 25,964 | SH | DFND | 25,964 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 5,825 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,024 | 44,837 | SH | DFND | 44,837 | 0 | 0 | ||
CASH AMER INTL INC | COMMON | 14754D100 | 4,808 | 109,767 | SH | DFND | 109,767 | 0 | 0 | ||
CASTLE A M & CO | BOND | 148411AF8 | 18,922 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COMMON | 14888U101 | 70 | 20,998 | SH | DFND | 20,998 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 2,182 | 22,034 | SH | DFND | 22,034 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COMMON | 14987J106 | 11,276 | 376,587 | SH | DFND | 376,587 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 218 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 1,172 | 12,369 | SH | DFND | 12,369 | 0 | 0 | ||
CELGENE CORP | OPTION | 151020104 | 293 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 294 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 227 | 17,541 | SH | DFND | 17,541 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | OPTION | 15117B103 | 1,816 | 140,100 | SH | Call | DFND | 140,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | OPTION | 15117B103 | 2,063 | 159,100 | SH | Put | DFND | 159,100 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 15,568 | 13,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CEMEX SAB DE CV | BOND | 151290BB8 | 34,917 | 24,775,000 | PRN | DFND | 0 | 0 | 0 | ||
CEMPRA INC | COMMON | 15130J109 | 415 | 37,907 | SH | DFND | 37,907 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,593 | 392,047 | SH | DFND | 392,047 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 380 | 140,693 | SH | DFND | 140,693 | 0 | 0 | ||
CENTRUS ENERGY CORP | COMMON | 15643U104 | 2,591 | 253,771 | SH | DFND | 253,771 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 2,617 | 64,008 | SH | DFND | 64,008 | 0 | 0 | ||
CEPHEID | OPTION | 15670R107 | 621 | 14,100 | SH | Call | DFND | 14,100 | 0 | 0 | |
CEPHEID | OPTION | 15670R107 | 462 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 345 | 21,079 | SH | DFND | 21,079 | 0 | 0 | ||
CHANNELADVISOR CORP | OPTION | 159179100 | 290 | 17,700 | SH | Call | DFND | 17,700 | 0 | 0 | |
CHANNELADVISOR CORP | OPTION | 159179100 | 394 | 24,000 | SH | Put | DFND | 24,000 | 0 | 0 | |
CHART ACQUISITION CORP | COMMON | 161151105 | 2,480 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CHART ACQUISITION CORP | WARRANT | 161151113 | 138 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CHECKPOINT SYS INC | COMMON | 162825103 | 155 | 12,730 | SH | DFND | 12,730 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 577 | 25,100 | SH | Call | DFND | 25,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 625 | 27,200 | SH | Put | DFND | 27,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 20,000 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 13,028 | 109,180 | SH | DFND | 109,180 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1,264 | 21,857 | SH | DFND | 21,857 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | OPTION | 167250109 | 3,372 | 58,300 | SH | Call | DFND | 58,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPTION | 167250109 | 3,944 | 68,200 | SH | Put | DFND | 68,200 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COMMON | 16938C106 | 234 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
CHINA HGS REAL ESTATE INC | COMMON | 16948W100 | 57 | 11,068 | SH | DFND | 11,068 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 592 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
CHUBB CORP | OPTION | 171232101 | 219 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
CHUBB CORP | OPTION | 171232101 | 501 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 7,929 | 113,019 | SH | DFND | 113,019 | 0 | 0 | ||
CHUYS HLDGS INC | OPTION | 171604101 | 207 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 381 | 22,800 | SH | Call | DFND | 22,800 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 398 | 23,800 | SH | Put | DFND | 23,800 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 384 | 18,430 | SH | DFND | 18,430 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 28,686 | 1,139,691 | SH | DFND | 1,139,691 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 1,670 | 23,656 | SH | DFND | 23,656 | 0 | 0 | ||
CITIGROUP INC | WARRANT | 172967234 | 20 | 584,537 | SH | DFND | 584,537 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 10,261 | 198,004 | SH | DFND | 198,004 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 231 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 237 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 13,364 | 139,151 | SH | DFND | 139,151 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 1,962 | 155,439 | SH | DFND | 155,439 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 1,143 | 25,200 | SH | Call | DFND | 25,200 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 785 | 17,300 | SH | Put | DFND | 17,300 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 8,045 | 225,930 | SH | DFND | 225,930 | 0 | 0 | ||
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 22,344 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 31,273 | 733,078 | SH | DFND | 733,078 | 0 | 0 | ||
COCA COLA CO | OPTION | 191216100 | 242 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COMMON | 19122T109 | 551 | 12,426 | SH | DFND | 12,426 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | OPTION | 19122T109 | 4,436 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 967 | 194,846 | SH | DFND | 194,846 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 6,748 | 200,765 | SH | DFND | 200,765 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 11,795 | 263,456 | SH | DFND | 263,456 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 47,652 | 730,630 | SH | DFND | 730,630 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 246 | 6,854 | SH | DFND | 6,854 | 0 | 0 | ||
COMCAST CORP NEW | OPTION | 20030N101 | 2,028 | 37,700 | SH | Call | DFND | 37,700 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 3,253 | 60,500 | SH | Put | DFND | 60,500 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,409 | 48,328 | SH | DFND | 48,328 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RTS | 203668116 | 352 | 10,043,260 | SH | DFND | 10,043,260 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 352 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 1,907 | 31,183 | SH | DFND | 31,183 | 0 | 0 | ||
COMPUWARE CORP | COMMON | 205638109 | 7,428 | 700,057 | SH | DFND | 700,057 | 0 | 0 | ||
COMSTOCK RES INC | COMMON | 205768203 | 593 | 31,828 | SH | DFND | 31,828 | 0 | 0 | ||
COMSTOCK RES INC | OPTION | 205768203 | 967 | 52,000 | SH | Call | DFND | 52,000 | 0 | 0 | |
COMSTOCK RES INC | OPTION | 205768203 | 1,112 | 59,700 | SH | Put | DFND | 59,700 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 35,365 | 1,070,353 | SH | DFND | 1,070,353 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 6,341 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | OPTION | 206708109 | 1,129 | 8,900 | SH | Call | DFND | 8,900 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | OPTION | 206708109 | 2,029 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | BOND | 206708AC3 | 9,788 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CONNS INC | OPTION | 208242107 | 257 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 884 | 11,551 | SH | DFND | 11,551 | 0 | 0 | ||
CONOCOPHILLIPS | OPTION | 20825C104 | 5,946 | 77,700 | SH | Call | DFND | 77,700 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 8,426 | 110,100 | SH | Put | DFND | 110,100 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 11,740 | 310,092 | SH | DFND | 310,092 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 27,501 | 485,377 | SH | DFND | 485,377 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,694 | 42,387 | SH | DFND | 42,387 | 0 | 0 | ||
CONTAINER STORE GROUP INC | OPTION | 210751103 | 526 | 24,200 | SH | Call | DFND | 24,200 | 0 | 0 | |
CONTAINER STORE GROUP INC | OPTION | 210751103 | 621 | 28,500 | SH | Put | DFND | 28,500 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 272 | 8,185 | SH | DFND | 8,185 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | OPTION | 21075N204 | 1,556 | 46,800 | SH | Call | DFND | 46,800 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | OPTION | 21075N204 | 1,542 | 46,400 | SH | Put | DFND | 46,400 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 1,511 | 43,900 | SH | Call | DFND | 43,900 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 1,655 | 48,100 | SH | Put | DFND | 48,100 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,549 | 80,064 | SH | DFND | 80,064 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 1,218 | 47,329 | SH | DFND | 47,329 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 42,187 | 336,631 | SH | DFND | 336,631 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 140 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
COVANCE INC | COMMON | 222816100 | 8,144 | 103,476 | SH | DFND | 103,476 | 0 | 0 | ||
COVANTA HLDG CORP | COMMON | 22282E102 | 9,799 | 461,779 | SH | DFND | 461,779 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 564 | 8,927 | SH | DFND | 8,927 | 0 | 0 | ||
CRAY INC | OPTION | 225223304 | 682 | 26,000 | SH | Call | DFND | 26,000 | 0 | 0 | |
CRAY INC | OPTION | 225223304 | 992 | 37,800 | SH | Put | DFND | 37,800 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 20,299 | 252,067 | SH | DFND | 252,067 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 32,215 | 13,830,000 | PRN | DFND | 0 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 3,847 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
CYBERONICS INC | COMMON | 23251P102 | 228 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 1,804 | 182,662 | SH | DFND | 182,662 | 0 | 0 | ||
CYTEC INDS INC | COMMON | 232820100 | 1,415 | 29,915 | SH | DFND | 29,915 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 431 | 122,232 | SH | DFND | 122,232 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 319 | 15,547 | SH | DFND | 15,547 | 0 | 0 | ||
DST SYS INC DEL | COMMON | 233326107 | 14,631 | 174,353 | SH | DFND | 174,353 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 731 | 9,613 | SH | DFND | 9,613 | 0 | 0 | ||
DSW INC | COMMON | 23334L102 | 3,218 | 106,857 | SH | DFND | 106,857 | 0 | 0 | ||
DANA HLDG CORP | COMMON | 235825205 | 273 | 14,218 | SH | DFND | 14,218 | 0 | 0 | ||
DANAHER CORP DEL | COMMON | 235851102 | 9,819 | 129,231 | SH | DFND | 129,231 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 4,630 | 63,302 | SH | DFND | 63,302 | 0 | 0 | ||
DELEK US HLDGS INC | COMMON | 246647101 | 3,596 | 108,608 | SH | DFND | 108,608 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 248 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
DEMANDWARE INC | COMMON | 24802Y105 | 305 | 5,984 | SH | DFND | 5,984 | 0 | 0 | ||
DEMANDWARE INC | OPTION | 24802Y105 | 1,268 | 24,900 | SH | Call | DFND | 24,900 | 0 | 0 | |
DEMANDWARE INC | OPTION | 24802Y105 | 1,324 | 26,000 | SH | Put | DFND | 26,000 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 141 | 20,104 | SH | DFND | 20,104 | 0 | 0 | ||
DEPOMED INC | BOND | 249908AA2 | 19,529 | 18,500,000 | PRN | DFND | 0 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | BOND | 251591AX1 | 2,878 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 11,709 | 171,722 | SH | DFND | 171,722 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 2,100 | 30,800 | SH | Call | DFND | 30,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 4,029 | 59,100 | SH | Put | DFND | 59,100 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 1,817 | 42,439 | SH | DFND | 42,439 | 0 | 0 | ||
DIAMOND FOODS INC | COMMON | 252603105 | 3,662 | 128,013 | SH | DFND | 128,013 | 0 | 0 | ||
DICE HLDGS INC | COMMON | 253017107 | 1,017 | 121,404 | SH | DFND | 121,404 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 18,933 | 431,472 | SH | DFND | 431,472 | 0 | 0 | ||
DIGITAL RIV INC | COMMON | 25388B104 | 388 | 26,692 | SH | DFND | 26,692 | 0 | 0 | ||
DIGITALGLOBE INC | COMMON | 25389M877 | 3,144 | 110,300 | SH | DFND | 110,300 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 586 | 24,474 | SH | DFND | 24,474 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 274 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 1,977 | 53,025 | SH | DFND | 53,025 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 36,338 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 58,408 | 955,790 | SH | DFND | 955,790 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 64,095 | 1,143,137 | SH | DFND | 1,143,137 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 9,852 | 280,456 | SH | DFND | 280,456 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON | 261608103 | 20,565 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
DRYSHIPS INC. | BOND | 262498AB4 | 12,738 | 12,883,000 | PRN | DFND | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 236 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 283 | 10,314 | SH | DFND | 10,314 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 28,545 | 381,773 | SH | DFND | 381,773 | 0 | 0 | ||
DURATA THERAPEUTICS INC | OPTION | 26658A107 | 177 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
DURATA THERAPEUTICS INC | OPTION | 26658A107 | 264 | 20,800 | SH | Put | DFND | 20,800 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 1,778 | 61,614 | SH | DFND | 61,614 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 15,476 | 528,913 | SH | DFND | 528,913 | 0 | 0 | ||
E M C CORP MASS | OPTION | 268648102 | 345 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
E M C CORP MASS | OPTION | 268648102 | 641 | 21,900 | SH | Put | DFND | 21,900 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,005 | 10,148 | SH | DFND | 10,148 | 0 | 0 | ||
EOG RES INC | OPTION | 26875P101 | 287 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
EOG RES INC | OPTION | 26875P101 | 486 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 159 | 47,800 | SH | DFND | 47,800 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 1,413 | 413,069 | SH | DFND | 413,069 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 4,391 | 54,277 | SH | DFND | 54,277 | 0 | 0 | ||
EASTMAN KODAK CO | OPTION | 277461406 | 1,660 | 75,600 | SH | Call | DFND | 75,600 | 0 | 0 | |
EASTMAN KODAK CO | OPTION | 277461406 | 1,857 | 84,500 | SH | Put | DFND | 84,500 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 16,690 | 294,714 | SH | DFND | 294,714 | 0 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 5,056 | 103,675 | SH | DFND | 103,675 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 4,486 | 80,224 | SH | DFND | 80,224 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 42,004 | 411,198 | SH | DFND | 411,198 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,187 | 61,400 | SH | Call | DFND | 61,400 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,988 | 83,900 | SH | Put | DFND | 83,900 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 29,595 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ELLIE MAE INC | OPTION | 28849P100 | 287 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
ELLIE MAE INC | OPTION | 28849P100 | 388 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 63 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 278 | 13,027 | SH | DFND | 13,027 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 13,963 | 223,137 | SH | DFND | 223,137 | 0 | 0 | ||
EMULEX CORP | COMMON | 292475209 | 475 | 96,194 | SH | DFND | 96,194 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 207 | 3,526 | SH | DFND | 3,526 | 0 | 0 | ||
ENERNOC INC | COMMON | 292764107 | 351 | 20,676 | SH | DFND | 20,676 | 0 | 0 | ||
ENPRO INDS INC | COMMON | 29355X107 | 524 | 8,652 | SH | DFND | 8,652 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 13,974 | 180,704 | SH | DFND | 180,704 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 171 | 43,145 | SH | DFND | 43,145 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COMMON | 29413U103 | 370 | 10,676 | SH | DFND | 10,676 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 788 | 12,791 | SH | DFND | 12,791 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 1,193 | 6,673 | SH | DFND | 6,673 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 11,691 | 248,747 | SH | DFND | 248,747 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COMMON | 300439106 | 377 | 143,199 | SH | DFND | 143,199 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 35,213 | 1,032,939 | SH | DFND | 1,032,939 | 0 | 0 | ||
EXELIXIS INC | BOND | 30161QAC8 | 11,859 | 20,715,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 737 | 44,545 | SH | DFND | 44,545 | 0 | 0 | ||
EXPEDIA INC DEL | COMMON | 30212P303 | 833 | 9,509 | SH | DFND | 9,509 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 56,500 | 799,938 | SH | DFND | 799,938 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | OPTION | 30219G108 | 10,673 | 151,100 | SH | Call | DFND | 151,100 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,503 | 26,606 | SH | DFND | 26,606 | 0 | 0 | ||
F M C CORP | COMMON | 302491303 | 11,489 | 200,887 | SH | DFND | 200,887 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 891 | 16,170 | SH | DFND | 16,170 | 0 | 0 | ||
FAIR ISAAC CORP | OPTION | 303250104 | 2,188 | 39,700 | SH | Call | DFND | 39,700 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250104 | 3,278 | 59,500 | SH | Put | DFND | 59,500 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 435 | 27,957 | SH | DFND | 27,957 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 3,933 | 50,920 | SH | DFND | 50,920 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COMMON | 307068106 | 258 | 9,584 | SH | DFND | 9,584 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COMMON | 313549404 | 229 | 15,364 | SH | DFND | 15,364 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COMMON | 31422T101 | 546 | 19,423 | SH | DFND | 19,423 | 0 | 0 | ||
F5 NETWORKS INC | OPTION | 315616102 | 807 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 1,069 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 790 | 14,034 | SH | DFND | 14,034 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 2,519 | 50,709 | SH | DFND | 50,709 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COMMON | 31679F101 | 228 | 19,337 | SH | DFND | 19,337 | 0 | 0 | ||
FIREEYE INC | OPTION | 31816Q101 | 4,214 | 137,900 | SH | Call | DFND | 137,900 | 0 | 0 | |
FIREEYE INC | OPTION | 31816Q101 | 5,162 | 168,900 | SH | Put | DFND | 168,900 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 351 | 13,223 | SH | DFND | 13,223 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 700 | 34,615 | SH | DFND | 34,615 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 886 | 26,394 | SH | DFND | 26,394 | 0 | 0 | ||
FLOTEK INDS INC DEL | OPTION | 343389102 | 201 | 7,700 | SH | Call | DFND | 7,700 | 0 | 0 | |
FLOTEK INDS INC DEL | OPTION | 343389102 | 266 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 1,564 | 23,411 | SH | DFND | 23,411 | 0 | 0 | ||
FLUOR CORP NEW | OPTION | 343412102 | 241 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 394 | 5,900 | SH | Put | DFND | 5,900 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 298 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
FLUIDIGM CORP DEL | OPTION | 34385P108 | 446 | 18,200 | SH | Call | DFND | 18,200 | 0 | 0 | |
FLUIDIGM CORP DEL | OPTION | 34385P108 | 603 | 24,600 | SH | Put | DFND | 24,600 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 21,040 | 1,422,590 | SH | DFND | 1,422,590 | 0 | 0 | ||
FORD MTR CO DEL | OPTION | 345370860 | 274 | 18,600 | SH | Call | DFND | 18,600 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370860 | 265 | 18,000 | SH | Put | DFND | 18,000 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 368 | 20,801 | SH | DFND | 20,801 | 0 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 499 | 69,547 | SH | DFND | 69,547 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 2,793 | 29,746 | SH | DFND | 29,746 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 25,562 | 782,902 | SH | DFND | 782,902 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 871 | 78,627 | SH | DFND | 78,627 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 373 | 31,444 | SH | DFND | 31,444 | 0 | 0 | ||
GNC HLDGS INC | COMMON | 36191G107 | 272 | 7,002 | SH | DFND | 7,002 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 123 | 11,340 | SH | DFND | 11,340 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | OPTION | 36191U106 | 219 | 20,200 | SH | Call | DFND | 20,200 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | OPTION | 36191U106 | 285 | 26,300 | SH | Put | DFND | 26,300 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAA4 | 22,967 | 14,950,000 | PRN | DFND | 0 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAB2 | 2,833 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 18,287 | 403,171 | SH | DFND | 403,171 | 0 | 0 | ||
GAP INC DEL | COMMON | 364760108 | 3,376 | 80,998 | SH | DFND | 80,998 | 0 | 0 | ||
GASTAR EXPL INC NEW | COMMON | 36729W202 | 769 | 131,036 | SH | DFND | 131,036 | 0 | 0 | ||
GENCORP INC | BOND | 368682AN0 | 9,167 | 5,168,000 | PRN | DFND | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 1,103 | 73,117 | SH | DFND | 73,117 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,003 | 234,307 | SH | DFND | 234,307 | 0 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 2,740 | 85,775 | SH | DFND | 85,775 | 0 | 0 | ||
GENERAL MTRS CO | OPTION | 37045V100 | 899 | 28,200 | SH | Call | DFND | 28,200 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V100 | 1,242 | 38,900 | SH | Put | DFND | 38,900 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V134 | 43 | 49,579 | SH | DFND | 49,579 | 0 | 0 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 2,537 | 193,664 | SH | DFND | 193,664 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | OPTION | 37364X109 | 256 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | OPTION | 37364X109 | 222 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 365 | 76,142 | SH | DFND | 76,142 | 0 | 0 | ||
GERON CORP | COMMON | 374163103 | 263 | 131,233 | SH | DFND | 131,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 37,107 | 348,589 | SH | DFND | 348,589 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 879 | 130,190 | SH | DFND | 130,190 | 0 | 0 | ||
GLIMCHER RLTY TR | COMMON | 379302102 | 2,872 | 212,100 | SH | DFND | 212,100 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COMMON | 37951D102 | 226 | 20,191 | SH | DFND | 20,191 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | OPTION | 37951D102 | 169 | 15,100 | SH | Call | DFND | 15,100 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | OPTION | 37951D102 | 322 | 28,700 | SH | Put | DFND | 28,700 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 3,460 | 175,955 | SH | DFND | 175,955 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | ADR | 38045R107 | 1,398 | 290,591 | SH | DFND | 290,591 | 0 | 0 | ||
GOODRICH PETE CORP | OPTION | 382410405 | 1,491 | 100,600 | SH | Call | DFND | 100,600 | 0 | 0 | |
GOODRICH PETE CORP | OPTION | 382410405 | 1,427 | 96,300 | SH | Put | DFND | 96,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,940 | 85,882 | SH | DFND | 85,882 | 0 | 0 | ||
GOOGLE INC | COMMON | 38259P706 | 23,060 | 39,940 | SH | DFND | 39,940 | 0 | 0 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 3,480 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 777 | 140,347 | SH | DFND | 140,347 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 4,383 | 352,600 | SH | DFND | 352,600 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 134 | 21,715 | SH | DFND | 21,715 | 0 | 0 | ||
GREATBATCH INC | COMMON | 39153L106 | 1,443 | 33,880 | SH | DFND | 33,880 | 0 | 0 | ||
GREEN PLAINS INC | COMMON | 393222104 | 9,479 | 253,505 | SH | DFND | 253,505 | 0 | 0 | ||
GREEN PLAINS INC | OPTION | 393222104 | 1,302 | 34,800 | SH | Call | DFND | 34,800 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222104 | 1,223 | 32,700 | SH | Put | DFND | 32,700 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AH4 | 46,546 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GROUPON INC | OPTION | 399473107 | 231 | 34,600 | SH | Call | DFND | 34,600 | 0 | 0 | |
GROUPON INC | OPTION | 399473107 | 264 | 39,500 | SH | Put | DFND | 39,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 1,109 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 816 | 18,400 | SH | Put | DFND | 18,400 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 2,707 | 38,384 | SH | DFND | 38,384 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 7,783 | 196,001 | SH | DFND | 196,001 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2,090 | 76,670 | SH | DFND | 76,670 | 0 | 0 | ||
HALCON RES CORP | COMMON | 40537Q209 | 935 | 235,951 | SH | DFND | 235,951 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 409 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
HALLIBURTON CO | OPTION | 406216101 | 1,320 | 20,500 | SH | Call | DFND | 20,500 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 2,156 | 33,400 | SH | Put | DFND | 33,400 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1,113 | 18,129 | SH | DFND | 18,129 | 0 | 0 | ||
HARBINGER GROUP INC | COMMON | 41146A106 | 4,813 | 366,850 | SH | DFND | 366,850 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,138 | 19,547 | SH | DFND | 19,547 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 1,747 | 17,818 | SH | DFND | 17,818 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 101 | 15,852 | SH | DFND | 15,852 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 8,707 | 131,128 | SH | DFND | 131,128 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 41 | 11,219 | SH | DFND | 11,219 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 3,088 | 83,687 | SH | DFND | 83,687 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 39,592 | 634,792 | SH | DFND | 634,792 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 4,264 | 76,614 | SH | DFND | 76,614 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 33,804 | 354,231 | SH | DFND | 354,231 | 0 | 0 | ||
HERSHEY CO | OPTION | 427866108 | 6,290 | 65,900 | SH | Call | DFND | 65,900 | 0 | 0 | |
HERSHEY CO | OPTION | 427866108 | 7,406 | 77,600 | SH | Put | DFND | 77,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 10,594 | 417,237 | SH | DFND | 417,237 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 902 | 9,565 | SH | DFND | 9,565 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 60,763 | 1,713,080 | SH | DFND | 1,713,080 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 2,146 | 54,058 | SH | DFND | 54,058 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 927 | 21,755 | SH | DFND | 21,755 | 0 | 0 | ||
HILL INTERNATIONAL INC | COMMON | 431466101 | 1,070 | 267,625 | SH | DFND | 267,625 | 0 | 0 | ||
HILL ROM HLDGS INC | COMMON | 431475102 | 541 | 13,047 | SH | DFND | 13,047 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A104 | 325 | 13,175 | SH | DFND | 13,175 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 7,104 | 291,970 | SH | DFND | 291,970 | 0 | 0 | ||
HOLOGIC INC | BOND | 436440AB7 | 31,172 | 26,250,000 | PRN | DFND | 0 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 51,604 | 562,500 | SH | DFND | 562,500 | 0 | 0 | ||
HOME DEPOT INC | OPTION | 437076102 | 1,322 | 14,400 | SH | Call | DFND | 14,400 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076102 | 2,092 | 22,800 | SH | Put | DFND | 22,800 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 2,150 | 36,914 | SH | DFND | 36,914 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 1,882 | 20,202 | SH | DFND | 20,202 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510201 | 2,919 | 24,215 | SH | DFND | 24,215 | 0 | 0 | ||
HUDSON CITY BANCORP | COMMON | 443683107 | 9,746 | 1,002,634 | SH | DFND | 1,002,634 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 11,202 | 107,502 | SH | DFND | 107,502 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 2,957 | 113,760 | SH | DFND | 113,760 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 2,729 | 41,412 | SH | DFND | 41,412 | 0 | 0 | ||
ICU MED INC | COMMON | 44930G107 | 650 | 10,134 | SH | DFND | 10,134 | 0 | 0 | ||
ISTAR FINL INC | COMMON | 45031U101 | 2,932 | 217,150 | SH | DFND | 217,150 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 65 | 15,125 | SH | DFND | 15,125 | 0 | 0 | ||
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 7,568 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 19,763 | 15,500,000 | PRN | DFND | 0 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 329 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
IHS INC | COMMON | 451734107 | 1,418 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 161 | 43,266 | SH | DFND | 43,266 | 0 | 0 | ||
IMPERVA INC | OPTION | 45321L100 | 1,635 | 56,900 | SH | Call | DFND | 56,900 | 0 | 0 | |
IMPERVA INC | OPTION | 45321L100 | 2,388 | 83,100 | SH | Put | DFND | 83,100 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 477 | 35,508 | SH | DFND | 35,508 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | OPTION | 45665G303 | 898 | 66,900 | SH | Call | DFND | 66,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | OPTION | 45665G303 | 779 | 58,000 | SH | Put | DFND | 58,000 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 5,924 | 173,031 | SH | DFND | 173,031 | 0 | 0 | ||
INFINERA CORPORATION | COMMON | 45667G103 | 2,027 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
INFOBLOX INC | COMMON | 45672H104 | 655 | 44,386 | SH | DFND | 44,386 | 0 | 0 | ||
INGRAM MICRO INC | COMMON | 457153104 | 413 | 16,014 | SH | DFND | 16,014 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 272 | 12,071 | SH | DFND | 12,071 | 0 | 0 | ||
INPHI CORP | COMMON | 45772F107 | 480 | 33,427 | SH | DFND | 33,427 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 584 | 59,311 | SH | DFND | 59,311 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 31,187 | 895,664 | SH | DFND | 895,664 | 0 | 0 | ||
INTEL CORP | OPTION | 458140100 | 1,399 | 40,200 | SH | Call | DFND | 40,200 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 2,057 | 59,100 | SH | Put | DFND | 59,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | 459902102 | 13,599 | 806,105 | SH | DFND | 806,105 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COMMON | 460254105 | 675 | 17,205 | SH | DFND | 17,205 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,017 | 55,500 | SH | DFND | 55,500 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 784 | 41,161 | SH | DFND | 41,161 | 0 | 0 | ||
INTRALINKS HLDGS INC | COMMON | 46118H104 | 569 | 70,181 | SH | DFND | 70,181 | 0 | 0 | ||
INTREXON CORP | COMMON | 46122T102 | 302 | 16,228 | SH | DFND | 16,228 | 0 | 0 | ||
INTREXON CORP | OPTION | 46122T102 | 542 | 29,200 | SH | Call | DFND | 29,200 | 0 | 0 | |
INTREXON CORP | OPTION | 46122T102 | 601 | 32,400 | SH | Put | DFND | 32,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 207 | 13,113 | SH | DFND | 13,113 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 17,252 | 1,703,039 | SH | DFND | 1,703,039 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 1,093 | 391,840 | SH | DFND | 391,840 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PREF CONV | 46269C409 | 12,900 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
IRON MTN INC | COMMON | 462846106 | 366 | 11,195 | SH | DFND | 11,195 | 0 | 0 | ||
ISHARES TR | COMMON | 464287234 | 682 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | OPTION | 464330109 | 318 | 8,200 | SH | Call | DFND | 8,200 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | OPTION | 464330109 | 404 | 10,400 | SH | Put | DFND | 10,400 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,792 | 88,821 | SH | DFND | 88,821 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 8,514 | 174,394 | SH | DFND | 174,394 | 0 | 0 | ||
JAKKS PAC INC | COMMON | 47012E106 | 241 | 33,933 | SH | DFND | 33,933 | 0 | 0 | ||
JANUS CAP GROUP INC | COMMON | 47102X105 | 1,744 | 119,923 | SH | DFND | 119,923 | 0 | 0 | ||
JANUS CAP GROUP INC | OPTION | 47102X105 | 4,507 | 310,000 | SH | Put | DFND | 310,000 | 0 | 0 | |
JANUS CAP GROUP INC | BOND | 47102XAH8 | 7,050 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP | BOND | 471109AH1 | 40,988 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 50,059 | 469,642 | SH | DFND | 469,642 | 0 | 0 | ||
JOHNSON & JOHNSON | OPTION | 478160104 | 7,802 | 73,200 | SH | Call | DFND | 73,200 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160104 | 13,430 | 126,000 | SH | Put | DFND | 126,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 24,922 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 34,272 | 1,547,282 | SH | DFND | 1,547,282 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPTION | 48203R104 | 408 | 18,400 | SH | Call | DFND | 18,400 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 423 | 19,100 | SH | Put | DFND | 19,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,921 | 102,026 | SH | DFND | 102,026 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 666 | 35,379 | SH | DFND | 35,379 | 0 | 0 | ||
K12 INC | COMMON | 48273U102 | 2,069 | 129,675 | SH | DFND | 129,675 | 0 | 0 | ||
KB HOME | OPTION | 48666K109 | 375 | 25,100 | SH | Call | DFND | 25,100 | 0 | 0 | |
KB HOME | OPTION | 48666K109 | 430 | 28,800 | SH | Put | DFND | 28,800 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 10,834 | 175,874 | SH | DFND | 175,874 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 2,844 | 118,666 | SH | DFND | 118,666 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 1,208 | 9,286 | SH | DFND | 9,286 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 7,762 | 582,345 | SH | DFND | 582,345 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 57,061 | 530,451 | SH | DFND | 530,451 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 20,525 | 218,000 | SH | DFND | 218,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON | 494580103 | 417 | 21,508 | SH | DFND | 21,508 | 0 | 0 | ||
KNOWLES CORP | COMMON | 49926D109 | 879 | 33,194 | SH | DFND | 33,194 | 0 | 0 | ||
KOHLBERG CAPITAL CORP | BOND | 500233AB7 | 12,058 | 10,361,000 | PRN | DFND | 0 | 0 | 0 | ||
KORN FERRY INTL | COMMON | 500643200 | 602 | 24,201 | SH | DFND | 24,201 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,248 | 57,609 | SH | DFND | 57,609 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 247 | 37,576 | SH | DFND | 37,576 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 23,654 | 454,890 | SH | DFND | 454,890 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,708 | 190,266 | SH | DFND | 190,266 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 1,073 | 16,033 | SH | DFND | 16,033 | 0 | 0 | ||
L BRANDS INC | OPTION | 501797104 | 314 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,500 | 32,572 | SH | DFND | 32,572 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 284 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 110 | 11,389 | SH | DFND | 11,389 | 0 | 0 | ||
LA Z BOY INC | COMMON | 505336107 | 404 | 20,419 | SH | DFND | 20,419 | 0 | 0 | ||
LA Z BOY INC | OPTION | 505336107 | 719 | 36,300 | SH | Call | DFND | 36,300 | 0 | 0 | |
LA Z BOY INC | OPTION | 505336107 | 962 | 48,600 | SH | Put | DFND | 48,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 22,848 | 224,550 | SH | DFND | 224,550 | 0 | 0 | ||
LACLEDE GROUP INC | COMMON | 505597104 | 1,419 | 30,582 | SH | DFND | 30,582 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COMMON | 50575Q102 | 241 | 56,996 | SH | DFND | 56,996 | 0 | 0 | ||
LAM RESEARCH CORP | BOND | 512807AJ7 | 9,539 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 343 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
LANDS END INC NEW | COMMON | 51509F105 | 3,673 | 89,336 | SH | DFND | 89,336 | 0 | 0 | ||
LANNET INC | COMMON | 516012101 | 1,181 | 25,850 | SH | DFND | 25,850 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 23,682 | 380,688 | SH | DFND | 380,688 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 10,494 | 140,451 | SH | DFND | 140,451 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPTION | 518439104 | 2,362 | 31,600 | SH | Call | DFND | 31,600 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439104 | 4,117 | 55,100 | SH | Put | DFND | 55,100 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5,476 | 63,366 | SH | DFND | 63,366 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 2,082 | 60,645 | SH | DFND | 60,645 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 1,127 | 14,648 | SH | DFND | 14,648 | 0 | 0 | ||
LEXMARK INTL NEW | COMMON | 529771107 | 3,490 | 82,118 | SH | DFND | 82,118 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | OPTION | 53071M880 | 282 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPTION | 53071M880 | 372 | 9,800 | SH | Put | DFND | 9,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | OPTION | 531229102 | 202 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | OPTION | 531229102 | 212 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 790 | 16,808 | SH | DFND | 16,808 | 0 | 0 | ||
LINKEDIN CORP | COMMON | 53578A108 | 722 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
LINKEDIN CORP | OPTION | 53578A108 | 998 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
LINKEDIN CORP | OPTION | 53578A108 | 1,559 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
LITHIA MTRS INC | OPTION | 536797103 | 235 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 761 | 31,696 | SH | DFND | 31,696 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 29,625 | 559,799 | SH | DFND | 559,799 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,099 | 26,168 | SH | DFND | 26,168 | 0 | 0 | ||
MBIA INC | OPTION | 55262C100 | 653 | 71,100 | SH | Call | DFND | 71,100 | 0 | 0 | |
MBIA INC | OPTION | 55262C100 | 994 | 108,200 | SH | Put | DFND | 108,200 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 1,303 | 47,089 | SH | DFND | 47,089 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 12,787 | 561,315 | SH | DFND | 561,315 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 14,280 | 11,339,000 | PRN | DFND | 0 | 0 | 0 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 1,398 | 59,929 | SH | DFND | 59,929 | 0 | 0 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 2,950 | 154,319 | SH | DFND | 154,319 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 6,056 | 90,796 | SH | DFND | 90,796 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON | 556269108 | 219 | 6,784 | SH | DFND | 6,784 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 496 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 2,096 | 38,294 | SH | DFND | 38,294 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 223 | 40,012 | SH | DFND | 40,012 | 0 | 0 | ||
MANNKIND CORP | COMMON | 56400P201 | 7,480 | 1,265,708 | SH | DFND | 1,265,708 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 2,337 | 33,343 | SH | DFND | 33,343 | 0 | 0 | ||
MARATHON OIL CORP | OPTION | 565849106 | 451 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849106 | 685 | 18,200 | SH | Put | DFND | 18,200 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 38,649 | 456,460 | SH | DFND | 456,460 | 0 | 0 | ||
MARCHEX INC | COMMON | 56624R108 | 324 | 78,091 | SH | DFND | 78,091 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 8,291 | 13,033 | SH | DFND | 13,033 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 5,394 | 225,480 | SH | DFND | 225,480 | 0 | 0 | ||
MASIMO CORP | COMMON | 574795100 | 6,236 | 293,011 | SH | DFND | 293,011 | 0 | 0 | ||
MAST THERAPEUTICS INC | COMMON | 576314108 | 8 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
MASTERCARD INC | OPTION | 57636Q104 | 984 | 13,300 | SH | Call | DFND | 13,300 | 0 | 0 | |
MASTERCARD INC | OPTION | 57636Q104 | 1,146 | 15,500 | SH | Put | DFND | 15,500 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1,327 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 4,387 | 143,114 | SH | DFND | 143,114 | 0 | 0 | ||
MAVENIR SYS INC | COMMON | 577675101 | 556 | 44,322 | SH | DFND | 44,322 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 2,445 | 60,930 | SH | DFND | 60,930 | 0 | 0 | ||
MCCLATCHY CO | COMMON | 579489105 | 71 | 20,883 | SH | DFND | 20,883 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 38,715 | 408,342 | SH | DFND | 408,342 | 0 | 0 | ||
MCDONALDS CORP | OPTION | 580135101 | 1,981 | 20,900 | SH | Call | DFND | 20,900 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135101 | 2,303 | 24,300 | SH | Put | DFND | 24,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 998 | 11,822 | SH | DFND | 11,822 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 42,584 | 218,749 | SH | DFND | 218,749 | 0 | 0 | ||
MEDASSETS INC | COMMON | 584045108 | 14,353 | 692,715 | SH | DFND | 692,715 | 0 | 0 | ||
MEDIA GEN INC | COMMON | 584404107 | 279 | 21,285 | SH | DFND | 21,285 | 0 | 0 | ||
MEDICINES CO | COMMON | 584688105 | 420 | 18,775 | SH | DFND | 18,775 | 0 | 0 | ||
MEDIFAST INC | OPTION | 58470H101 | 1,120 | 34,100 | SH | Call | DFND | 34,100 | 0 | 0 | |
MEDIFAST INC | OPTION | 58470H101 | 1,392 | 42,400 | SH | Put | DFND | 42,400 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,607 | 29,310 | SH | DFND | 29,310 | 0 | 0 | ||
MEDTRONIC INC | OPTION | 585055106 | 483 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
MEDTRONIC INC | OPTION | 585055106 | 576 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 325 | 33,335 | SH | DFND | 33,335 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON | 58933Y105 | 55,083 | 929,200 | SH | DFND | 929,200 | 0 | 0 | ||
MERCK & CO INC NEW | OPTION | 58933Y105 | 990 | 16,700 | SH | Call | DFND | 16,700 | 0 | 0 | |
MERCK & CO INC NEW | OPTION | 58933Y105 | 1,939 | 32,700 | SH | Put | DFND | 32,700 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 986 | 93,400 | SH | DFND | 93,400 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 343 | 9,674 | SH | DFND | 9,674 | 0 | 0 | ||
MERITOR INC | COMMON | 59001K100 | 6,952 | 640,745 | SH | DFND | 640,745 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,062 | 44,460 | SH | DFND | 44,460 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 83,643 | 45,075,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 29,840 | 870,990 | SH | DFND | 870,990 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPTION | 595112103 | 32,243 | 941,200 | SH | Call | DFND | 941,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,016 | 175,600 | SH | Put | DFND | 175,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 70,025 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 55,609 | 42,288,000 | PRN | DFND | 0 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 214 | 21,696 | SH | DFND | 21,696 | 0 | 0 | ||
MODINE MFG CO | COMMON | 607828100 | 137 | 11,558 | SH | DFND | 11,558 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 1,106 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 12,894 | 10,950,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | BOND | 60855RAD2 | 18,162 | 18,196,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLYCORP INC DEL | COMMON | 608753109 | 4,148 | 3,485,572 | SH | DFND | 3,485,572 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 19,098 | 557,377 | SH | DFND | 557,377 | 0 | 0 | ||
MONEYGRAM INTL INC | COMMON | 60935Y208 | 702 | 55,994 | SH | DFND | 55,994 | 0 | 0 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 24,178 | 214,895 | SH | DFND | 214,895 | 0 | 0 | ||
MONSANTO CO NEW | OPTION | 61166W101 | 3,173 | 28,200 | SH | Call | DFND | 28,200 | 0 | 0 | |
MONSANTO CO NEW | OPTION | 61166W101 | 5,434 | 48,300 | SH | Put | DFND | 48,300 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 282 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
MOSAIC CO NEW | COMMON | 61945C103 | 1,648 | 37,118 | SH | DFND | 37,118 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 727 | 87,797 | SH | DFND | 87,797 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 2,750 | 48,324 | SH | DFND | 48,324 | 0 | 0 | ||
NIC INC | COMMON | 62914B100 | 1,366 | 79,296 | SH | DFND | 79,296 | 0 | 0 | ||
NMI HLDGS INC | COMMON | 629209305 | 530 | 61,211 | SH | DFND | 61,211 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | OPTION | 62936P103 | 5,964 | 229,400 | SH | Call | DFND | 229,400 | 0 | 0 | |
NRG YIELD INC | COMMON | 62942X108 | 532 | 11,298 | SH | DFND | 11,298 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 484 | 14,134 | SH | DFND | 14,134 | 0 | 0 | ||
NAUTILUS INC | COMMON | 63910B102 | 404 | 33,678 | SH | DFND | 33,678 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 132 | 10,914 | SH | DFND | 10,914 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 21,437 | 498,994 | SH | DFND | 498,994 | 0 | 0 | ||
NETAPP INC | OPTION | 64110D104 | 688 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 868 | 20,200 | SH | Put | DFND | 20,200 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 399 | 12,762 | SH | DFND | 12,762 | 0 | 0 | ||
NETSUITE INC | OPTION | 64118Q107 | 1,200 | 13,400 | SH | Call | DFND | 13,400 | 0 | 0 | |
NETSUITE INC | OPTION | 64118Q107 | 1,450 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 790 | 31,809 | SH | DFND | 31,809 | 0 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 4,303 | 116,085 | SH | DFND | 116,085 | 0 | 0 | ||
NEWPORT CORP | COMMON | 651824104 | 310 | 17,498 | SH | DFND | 17,498 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,183 | 23,248 | SH | DFND | 23,248 | 0 | 0 | ||
NIKE INC | OPTION | 654106103 | 589 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
NIKE INC | OPTION | 654106103 | 758 | 8,500 | SH | Put | DFND | 8,500 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 300 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
NORDSTROM INC | OPTION | 655664100 | 492 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664100 | 801 | 11,700 | SH | Put | DFND | 11,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 346 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COMMON | 66705Y104 | 11,359 | 616,680 | SH | DFND | 616,680 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 280 | 23,168 | SH | DFND | 23,168 | 0 | 0 | ||
NOVAVAX INC | COMMON | 670002104 | 366 | 87,710 | SH | DFND | 87,710 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,251 | 27,777 | SH | DFND | 27,777 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,914 | 124,190 | SH | DFND | 124,190 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COMMON | 670656107 | 704 | 55,035 | SH | DFND | 55,035 | 0 | 0 | ||
NUTRI SYS INC NEW | COMMON | 67069D108 | 1,419 | 92,338 | SH | DFND | 92,338 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 8,839 | 58,787 | SH | DFND | 58,787 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 7,214 | 113,635 | SH | DFND | 113,635 | 0 | 0 | ||
OASIS PETE INC NEW | COMMON | 674215108 | 1,011 | 24,191 | SH | DFND | 24,191 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 18,556 | 192,991 | SH | DFND | 192,991 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 1,529 | 297,420 | SH | DFND | 297,420 | 0 | 0 | ||
OIL STS INTL INC | OPTION | 678026105 | 1,102 | 17,800 | SH | Call | DFND | 17,800 | 0 | 0 | |
OIL STS INTL INC | OPTION | 678026105 | 1,268 | 20,500 | SH | Put | DFND | 20,500 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,737 | 133,908 | SH | DFND | 133,908 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 7,064 | 113,466 | SH | DFND | 113,466 | 0 | 0 | ||
OMNICARE INC | BOND | 681904AP3 | 58,958 | 37,748,000 | PRN | DFND | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON | 682159108 | 411 | 15,319 | SH | DFND | 15,319 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,979 | 221,397 | SH | DFND | 221,397 | 0 | 0 | ||
OPHTHOTECH CORP | OPTION | 683745103 | 3,680 | 94,500 | SH | Call | DFND | 94,500 | 0 | 0 | |
OPHTHOTECH CORP | OPTION | 683745103 | 2,874 | 73,800 | SH | Put | DFND | 73,800 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 58,315 | 1,523,362 | SH | DFND | 1,523,362 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 75 | 10,261 | SH | DFND | 10,261 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 675 | 85,749 | SH | DFND | 85,749 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 2,086 | 489,632 | SH | DFND | 489,632 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 3,692 | 83,625 | SH | DFND | 83,625 | 0 | 0 | ||
OUTERWALL INC | OPTION | 690070107 | 392 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
OUTERWALL INC | OPTION | 690070107 | 381 | 6,800 | SH | Put | DFND | 6,800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 394 | 23,351 | SH | DFND | 23,351 | 0 | 0 | ||
OWENS CORNING NEW | COMMON | 690742101 | 347 | 10,931 | SH | DFND | 10,931 | 0 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 923 | 35,424 | SH | DFND | 35,424 | 0 | 0 | ||
OXFORD INDS INC | COMMON | 691497309 | 2,649 | 43,443 | SH | DFND | 43,443 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON | 69329Y104 | 5,487 | 734,391 | SH | DFND | 734,391 | 0 | 0 | ||
PDL BIOPHARMA INC | BOND | 69329YAC8 | 28,378 | 22,389,000 | PRN | DFND | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | BOND | 69329YAF1 | 24,344 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 4,038 | 89,658 | SH | DFND | 89,658 | 0 | 0 | ||
PMC-SIERRA INC | COMMON | 69344F106 | 681 | 91,259 | SH | DFND | 91,259 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,417 | 86,666 | SH | DFND | 86,666 | 0 | 0 | ||
PPG INDS INC | COMMON | 693506107 | 991 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 26,535 | 808,015 | SH | DFND | 808,015 | 0 | 0 | ||
PRGX GLOBAL INC | COMMON | 69357C503 | 217 | 37,141 | SH | DFND | 37,141 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 4,862 | 40,133 | SH | DFND | 40,133 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 4,114 | 111,493 | SH | DFND | 111,493 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMMON | 69423U305 | 1,516 | 108,626 | SH | DFND | 108,626 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 6,307 | 98,814 | SH | DFND | 98,814 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 220 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PANDORA MEDIA INC | OPTION | 698354107 | 403 | 16,700 | SH | Call | DFND | 16,700 | 0 | 0 | |
PANDORA MEDIA INC | OPTION | 698354107 | 482 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 9,273 | 56,989 | SH | DFND | 56,989 | 0 | 0 | ||
PANTRY INC | COMMON | 698657103 | 909 | 44,932 | SH | DFND | 44,932 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMMON | 698813102 | 1,060 | 26,515 | SH | DFND | 26,515 | 0 | 0 | ||
PAR PETE CORP | COMMON | 69888T207 | 13,662 | 810,829 | SH | DFND | 810,829 | 0 | 0 | ||
PARKER DRILLING CO | COMMON | 701081101 | 287 | 58,048 | SH | DFND | 58,048 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 663 | 5,811 | SH | DFND | 5,811 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 913 | 73,704 | SH | DFND | 73,704 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 2,426 | 126,948 | SH | DFND | 126,948 | 0 | 0 | ||
PENN NATL GAMING INC | COMMON | 707569109 | 695 | 61,975 | SH | DFND | 61,975 | 0 | 0 | ||
PENNEY J C INC | COMMON | 708160106 | 161 | 16,069 | SH | DFND | 16,069 | 0 | 0 | ||
PENNEY J C INC | OPTION | 708160106 | 536 | 53,300 | SH | Call | DFND | 53,300 | 0 | 0 | |
PENNEY J C INC | OPTION | 708160106 | 427 | 42,500 | SH | Put | DFND | 42,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,393 | 58,944 | SH | DFND | 58,944 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 58,316 | 626,441 | SH | DFND | 626,441 | 0 | 0 | ||
PEPSICO INC | OPTION | 713448108 | 1,312 | 14,100 | SH | Call | DFND | 14,100 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 1,972 | 21,200 | SH | Put | DFND | 21,200 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 288 | 19,199 | SH | DFND | 19,199 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 168 | 11,859 | SH | DFND | 11,859 | 0 | 0 | ||
PHARMACYCLICS INC | COMMON | 716933106 | 382 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 56,636 | 1,915,344 | SH | DFND | 1,915,344 | 0 | 0 | ||
PFIZER INC | OPTION | 717081103 | 1,843 | 62,300 | SH | Call | DFND | 62,300 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 2,986 | 101,000 | SH | Put | DFND | 101,000 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 306 | 12,561 | SH | DFND | 12,561 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 57,392 | 688,164 | SH | DFND | 688,164 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,996 | 24,552 | SH | DFND | 24,552 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 822 | 26,912 | SH | DFND | 26,912 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 7,985 | 244,541 | SH | DFND | 244,541 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 2,577 | 183,821 | SH | DFND | 183,821 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 1,225 | 31,407 | SH | DFND | 31,407 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 10,337 | 841,354 | SH | DFND | 841,354 | 0 | 0 | ||
POLYONE CORP | COMMON | 73179P106 | 2,907 | 81,698 | SH | DFND | 81,698 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 10,010 | 301,691 | SH | DFND | 301,691 | 0 | 0 | ||
POST HLDGS INC | OPTION | 737446104 | 255 | 7,700 | SH | Call | DFND | 7,700 | 0 | 0 | |
POST HLDGS INC | OPTION | 737446104 | 258 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPTION | 73935A104 | 24,698 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 31,004 | 240,334 | SH | DFND | 240,334 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,172 | 14,952 | SH | DFND | 14,952 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 3,779 | 85,744 | SH | DFND | 85,744 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 52,664 | 628,898 | SH | DFND | 628,898 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,904 | 121,470 | SH | DFND | 121,470 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 48,500 | 1,918,514 | SH | DFND | 1,918,514 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,065 | 65,011 | SH | DFND | 65,011 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 9,656 | 109,798 | SH | DFND | 109,798 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 10,467 | 281,064 | SH | DFND | 281,064 | 0 | 0 | ||
PUBLIC STORAGE | COMMON | 74460D109 | 12,799 | 77,178 | SH | DFND | 77,178 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 270 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
QEP RES INC | COMMON | 74733V100 | 6,333 | 205,770 | SH | DFND | 205,770 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 42,998 | 575,068 | SH | DFND | 575,068 | 0 | 0 | ||
QUALCOMM INC | OPTION | 747525103 | 642 | 8,600 | SH | Call | DFND | 8,600 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 614 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 458 | 33,290 | SH | DFND | 33,290 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 2,233 | 100,159 | SH | DFND | 100,159 | 0 | 0 | ||
ROI ACQUISITION CORP II | UNIT | 74966G200 | 5,045 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
RPM INTL INC | COMMON | 749685103 | 300 | 6,554 | SH | DFND | 6,554 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 852 | 59,726 | SH | DFND | 59,726 | 0 | 0 | ||
RADIAN GROUP INC | BOND | 750236AK7 | 37,899 | 27,500,000 | PRN | DFND | 0 | 0 | 0 | ||
RADNET INC | COMMON | 750491102 | 620 | 93,704 | SH | DFND | 93,704 | 0 | 0 | ||
RAMBUS INC DEL | OPTION | 750917106 | 2,843 | 227,800 | SH | Call | DFND | 227,800 | 0 | 0 | |
RAMBUS INC DEL | OPTION | 750917106 | 2,928 | 234,700 | SH | Put | DFND | 234,700 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AE6 | 3,048 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 243 | 25,364 | SH | DFND | 25,364 | 0 | 0 | ||
RAYONIER INC | COMMON | 754907103 | 376 | 12,062 | SH | DFND | 12,062 | 0 | 0 | ||
RAYTHEON CO | OPTION | 755111507 | 335 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 457 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 667 | 10,380 | SH | DFND | 10,380 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 15,561 | 1,549,896 | SH | DFND | 1,549,896 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 320 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
RENASANT CORP | COMMON | 75970E107 | 500 | 18,494 | SH | DFND | 18,494 | 0 | 0 | ||
REPLIGEN CORP | OPTION | 759916109 | 3,132 | 157,300 | SH | Call | DFND | 157,300 | 0 | 0 | |
REPLIGEN CORP | OPTION | 759916109 | 3,070 | 154,200 | SH | Put | DFND | 154,200 | 0 | 0 | |
RENTRAK CORP | OPTION | 760174102 | 451 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
RENTRAK CORP | OPTION | 760174102 | 591 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 619 | 62,498 | SH | DFND | 62,498 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 23,197 | 594,486 | SH | DFND | 594,486 | 0 | 0 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 286 | 20,525 | SH | DFND | 20,525 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | OPTION | 761283100 | 11,956 | 150,300 | SH | Put | DFND | 150,300 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 1,264 | 78,241 | SH | DFND | 78,241 | 0 | 0 | ||
RETAILMENOT INC | OPTION | 76132B106 | 2,200 | 136,100 | SH | Call | DFND | 136,100 | 0 | 0 | |
RETAILMENOT INC | OPTION | 76132B106 | 2,631 | 162,800 | SH | Put | DFND | 162,800 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,229 | 16,859 | SH | DFND | 16,859 | 0 | 0 | ||
RICE ENERGY INC | COMMON | 762760106 | 404 | 15,221 | SH | DFND | 15,221 | 0 | 0 | ||
RINGCENTRAL INC | COMMON | 76680R206 | 784 | 61,678 | SH | DFND | 61,678 | 0 | 0 | ||
RINGCENTRAL INC | OPTION | 76680R206 | 133 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 11,740 | 2,425,546 | SH | DFND | 2,425,546 | 0 | 0 | ||
ROCK-TENN CO | COMMON | 772739207 | 2,184 | 45,917 | SH | DFND | 45,917 | 0 | 0 | ||
ROCKET FUEL INC | COMMON | 773111109 | 211 | 13,359 | SH | DFND | 13,359 | 0 | 0 | ||
ROCKET FUEL INC | OPTION | 773111109 | 298 | 18,800 | SH | Call | DFND | 18,800 | 0 | 0 | |
ROCKET FUEL INC | OPTION | 773111109 | 335 | 21,200 | SH | Put | DFND | 21,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 7,928 | 72,149 | SH | DFND | 72,149 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COMMON | 774415103 | 5,672 | 74,198 | SH | DFND | 74,198 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON | 776696106 | 371 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 737 | 9,748 | SH | DFND | 9,748 | 0 | 0 | ||
ROVI CORP | COMMON | 779376102 | 3,084 | 156,211 | SH | DFND | 156,211 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 336 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | OPTION | 78112T107 | 374 | 87,800 | SH | Call | DFND | 87,800 | 0 | 0 | |
RUBICON TECHNOLOGY INC | OPTION | 78112T107 | 473 | 111,300 | SH | Put | DFND | 111,300 | 0 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 62 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 321 | 29,078 | SH | DFND | 29,078 | 0 | 0 | ||
RYLAND GROUP INC | BOND | 783764AQ6 | 31,438 | 25,520,000 | PRN | DFND | 0 | 0 | 0 | ||
S & T BANCORP INC | COMMON | 783859101 | 505 | 21,516 | SH | DFND | 21,516 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 12,764 | 115,093 | SH | DFND | 115,093 | 0 | 0 | ||
SL GREEN RLTY CORP | COMMON | 78440X101 | 1,094 | 10,795 | SH | DFND | 10,795 | 0 | 0 | ||
SLM CORP | OPTION | 78442P106 | 102 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
SLM CORP | OPTION | 78442P106 | 94 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 21,446 | 274,937 | SH | DFND | 274,937 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F103 | 39,404 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,846 | 19,650 | SH | DFND | 19,650 | 0 | 0 | ||
SVB FINL GROUP | COMMON | 78486Q101 | 1,151 | 10,276 | SH | DFND | 10,276 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1,740 | 71,525 | SH | DFND | 71,525 | 0 | 0 | ||
SABRE CORP | COMMON | 78573M104 | 6,051 | 337,750 | SH | DFND | 337,750 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | BOND | 786449AK4 | 26,071 | 21,271,000 | PRN | DFND | 0 | 0 | 0 | ||
ST JUDE MED INC | COMMON | 790849103 | 15,557 | 258,721 | SH | DFND | 258,721 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 345 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
SALESFORCE COM INC | OPTION | 79466L302 | 376 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L302 | 375 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 9,163 | 58,650 | SH | DFND | 58,650 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | OPTION | 795435106 | 11,718 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 94,629 | 28,200,000 | PRN | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 42,328 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 745 | 28,393 | SH | DFND | 28,393 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 13,452 | 152,951 | SH | DFND | 152,951 | 0 | 0 | ||
SANDISK CORP | BOND | 80004CAD3 | 65,548 | 34,084,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 540 | 125,941 | SH | DFND | 125,941 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 724 | 67,194 | SH | DFND | 67,194 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 964 | 46,240 | SH | DFND | 46,240 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 905 | 50,819 | SH | DFND | 50,819 | 0 | 0 | ||
SAPIENT CORP | COMMON | 803062108 | 202 | 14,392 | SH | DFND | 14,392 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 442 | 9,986 | SH | DFND | 9,986 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 3,943 | 71,683 | SH | DFND | 71,683 | 0 | 0 | ||
SEACHANGE INTL INC | COMMON | 811699107 | 335 | 48,182 | SH | DFND | 48,182 | 0 | 0 | ||
SEACOR HOLDINGS INC | BOND | 811904AM3 | 19,851 | 18,296,000 | PRN | DFND | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 6,761 | 323,167 | SH | DFND | 323,167 | 0 | 0 | ||
SEQUENOM INC | COMMON | 817337405 | 57 | 19,326 | SH | DFND | 19,326 | 0 | 0 | ||
SERVICESOURCE INTL LLC | BOND | 81763UAB6 | 5,663 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 20,724 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
SHORETEL INC | COMMON | 825211105 | 876 | 131,727 | SH | DFND | 131,727 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON | 826552101 | 6,946 | 51,073 | SH | DFND | 51,073 | 0 | 0 | ||
SIGMA ALDRICH CORP | OPTION | 826552101 | 204 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 676 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 2,946 | 109,365 | SH | DFND | 109,365 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 157 | 17,069 | SH | DFND | 17,069 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | OPTION | 82706L108 | 1,374 | 148,800 | SH | Call | DFND | 148,800 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | OPTION | 82706L108 | 989 | 107,100 | SH | Put | DFND | 107,100 | 0 | 0 | |
SILVER EAGLE ACQUISITION COR | UNIT | 827694209 | 15,480 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 153 | 15,924 | SH | DFND | 15,924 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 31,827 | 193,571 | SH | DFND | 193,571 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 6,476 | 188,290 | SH | DFND | 188,290 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 896 | 16,815 | SH | DFND | 16,815 | 0 | 0 | ||
SKECHERS U S A INC | OPTION | 830566105 | 1,284 | 24,100 | SH | Call | DFND | 24,100 | 0 | 0 | |
SKECHERS U S A INC | OPTION | 830566105 | 1,824 | 34,200 | SH | Put | DFND | 34,200 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 519 | 66,706 | SH | DFND | 66,706 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,228 | 32,606 | SH | DFND | 32,606 | 0 | 0 | ||
SOLAR CAP LTD | COMMON | 83413U100 | 643 | 34,427 | SH | DFND | 34,427 | 0 | 0 | ||
SOLARCITY CORP | COMMON | 83416T100 | 1,168 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,509 | 26,773 | SH | DFND | 26,773 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,049 | 42,785 | SH | DFND | 42,785 | 0 | 0 | ||
SONUS NETWORKS INC | COMMON | 835916107 | 92 | 26,656 | SH | DFND | 26,656 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 884 | 16,572 | SH | DFND | 16,572 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 46,327 | 1,325,523 | SH | DFND | 1,325,523 | 0 | 0 | ||
SPANSION INC | COMMON | 84649R200 | 2,389 | 104,840 | SH | DFND | 104,840 | 0 | 0 | ||
SPANSION INC | OPTION | 84649R200 | 356 | 15,600 | SH | Call | DFND | 15,600 | 0 | 0 | |
SPANSION INC | OPTION | 84649R200 | 362 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 5,758 | 146,661 | SH | DFND | 146,661 | 0 | 0 | ||
SPECTRANETICS CORP | OPTION | 84760C107 | 542 | 20,400 | SH | Call | DFND | 20,400 | 0 | 0 | |
SPECTRANETICS CORP | OPTION | 84760C107 | 736 | 27,700 | SH | Put | DFND | 27,700 | 0 | 0 | |
SPECTRANETICS CORP | BOND | 84760CAA5 | 14,031 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 7,966 | 209,277 | SH | DFND | 209,277 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 13,993 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 17,471 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPLUNK INC | OPTION | 848637104 | 2,586 | 46,700 | SH | Call | DFND | 46,700 | 0 | 0 | |
SPLUNK INC | OPTION | 848637104 | 2,586 | 46,700 | SH | Put | DFND | 46,700 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 189 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 2,663 | 91,633 | SH | DFND | 91,633 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,813 | 20,415 | SH | DFND | 20,415 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 14,119 | 187,103 | SH | DFND | 187,103 | 0 | 0 | ||
STARBUCKS CORP | OPTION | 855244109 | 1,487 | 19,700 | SH | Call | DFND | 19,700 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 1,939 | 25,700 | SH | Put | DFND | 25,700 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 17,717 | 16,548,000 | PRN | DFND | 0 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 23,171 | 198,793 | SH | DFND | 198,793 | 0 | 0 | ||
STERLING BANCORP DEL | COMMON | 85917A100 | 154 | 12,026 | SH | DFND | 12,026 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 180 | 23,479 | SH | DFND | 23,479 | 0 | 0 | ||
STILLWATER MNG CO | COMMON | 86074Q102 | 519 | 34,537 | SH | DFND | 34,537 | 0 | 0 | ||
STONE ENERGY CORP | COMMON | 861642106 | 5,058 | 161,284 | SH | DFND | 161,284 | 0 | 0 | ||
SUNEDISON INC | COMMON | 86732Y109 | 223 | 11,815 | SH | DFND | 11,815 | 0 | 0 | ||
SUNEDISON INC | OPTION | 86732Y109 | 3,947 | 209,100 | SH | Call | DFND | 209,100 | 0 | 0 | |
SUNEDISON INC | OPTION | 86732Y109 | 1,248 | 66,100 | SH | Put | DFND | 66,100 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AE9 | 3,035 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COMMON | 867914103 | 1,688 | 44,370 | SH | DFND | 44,370 | 0 | 0 | ||
SUNTRUST BKS INC | WARRANT | 867914111 | 2,155 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 466 | 15,838 | SH | DFND | 15,838 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 1,013 | 34,400 | SH | Call | DFND | 34,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 1,080 | 36,700 | SH | Put | DFND | 36,700 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 6,928 | 330,214 | SH | DFND | 330,214 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 51,729 | 2,200,343 | SH | DFND | 2,200,343 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 15,076 | 379,809 | SH | DFND | 379,809 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 329 | 13,944 | SH | DFND | 13,944 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 1,273 | 423,031 | SH | DFND | 423,031 | 0 | 0 | ||
TCF FINL CORP | COMMON | 872275102 | 5,567 | 358,434 | SH | DFND | 358,434 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 38,166 | 645,024 | SH | DFND | 645,024 | 0 | 0 | ||
TJX COS INC NEW | OPTION | 872540109 | 2,373 | 40,100 | SH | Call | DFND | 40,100 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 3,343 | 56,500 | SH | Put | DFND | 56,500 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 147,377 | 43,077,000 | PRN | DFND | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 6,307 | 62,284 | SH | DFND | 62,284 | 0 | 0 | ||
TABLEAU SOFTWARE INC | OPTION | 87336U105 | 792 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPTION | 87336U105 | 872 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,007 | 198,600 | SH | DFND | 198,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054AD1 | 19,617 | 15,900,000 | PRN | DFND | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON | 875372104 | 306 | 22,790 | SH | DFND | 22,790 | 0 | 0 | ||
TARGET CORP | OPTION | 87612E106 | 1,567 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 2,275 | 36,300 | SH | Put | DFND | 36,300 | 0 | 0 | |
TARGA RES CORP | OPTION | 87612G101 | 450 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
TASER INTL INC | OPTION | 87651B104 | 167 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
TASER INTL INC | OPTION | 87651B104 | 175 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,637 | 29,126 | SH | DFND | 29,126 | 0 | 0 | ||
TENNECO INC | COMMON | 880349105 | 4,259 | 81,420 | SH | DFND | 81,420 | 0 | 0 | ||
TEREX CORP NEW | COMMON | 880779103 | 1,629 | 51,299 | SH | DFND | 51,299 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT | 88104P203 | 7,538 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
TESARO INC | COMMON | 881569107 | 3,042 | 113,000 | SH | DFND | 113,000 | 0 | 0 | ||
TESORO CORP | COMMON | 881609101 | 4,653 | 76,301 | SH | DFND | 76,301 | 0 | 0 | ||
TESLA MTRS INC | BOND | 88160RAB7 | 26,125 | 27,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MTRS INC | BOND | 88160RAC5 | 2,375 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TEXAS INSTRS INC | OPTION | 882508104 | 5,065 | 106,200 | SH | Call | DFND | 106,200 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 7,363 | 154,400 | SH | Put | DFND | 154,400 | 0 | 0 | |
TEXTURA CORP | OPTION | 883211104 | 1,040 | 39,400 | SH | Call | DFND | 39,400 | 0 | 0 | |
TEXTURA CORP | OPTION | 883211104 | 1,096 | 41,500 | SH | Put | DFND | 41,500 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 130 | 28,059 | SH | DFND | 28,059 | 0 | 0 | ||
THERAVANCE INC | OPTION | 88338T104 | 1,307 | 76,500 | SH | Put | DFND | 76,500 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 33,254 | 34,820,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 601 | 4,939 | SH | DFND | 4,939 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 554 | 10,765 | SH | DFND | 10,765 | 0 | 0 | ||
THORATEC CORP | COMMON | 885175307 | 1,758 | 65,752 | SH | DFND | 65,752 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 920 | 254,913 | SH | DFND | 254,913 | 0 | 0 | ||
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 2,216 | 93,776 | SH | DFND | 93,776 | 0 | 0 | ||
TIBCO SOFTWARE INC | OPTION | 88632Q103 | 440 | 18,600 | SH | Put | DFND | 18,600 | 0 | 0 | |
TIDEWATER INC | OPTION | 886423102 | 242 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 3,152 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 46,010 | 320,650 | SH | DFND | 320,650 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 902 | 21,282 | SH | DFND | 21,282 | 0 | 0 | ||
TITAN MACHY INC | BOND | 88830RAB7 | 4,549 | 5,951,000 | PRN | DFND | 0 | 0 | 0 | ||
TIVO INC | COMMON | 888706108 | 11,385 | 889,829 | SH | DFND | 889,829 | 0 | 0 | ||
TIVO INC | OPTION | 888706108 | 185 | 14,400 | SH | Call | DFND | 14,400 | 0 | 0 | |
TIVO INC | OPTION | 888706108 | 188 | 14,700 | SH | Put | DFND | 14,700 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2,891 | 48,822 | SH | DFND | 48,822 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,067 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
TOWERS WATSON & CO | COMMON | 891894107 | 2,861 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 189 | 19,154 | SH | DFND | 19,154 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 2,907 | 119,494 | SH | DFND | 119,494 | 0 | 0 | ||
TRINA SOLAR LIMITED | ADR | 89628E104 | 3,018 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 282 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
TRULIA INC | COMMON | 897888103 | 2,445 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 486 | 7,043 | SH | DFND | 7,043 | 0 | 0 | ||
TWITTER INC | OPTION | 90184L102 | 521 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
TWITTER INC | OPTION | 90184L102 | 696 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 804 | 68,326 | SH | DFND | 68,326 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 64,193 | 1,630,510 | SH | DFND | 1,630,510 | 0 | 0 | ||
TYSON FOODS INC | PREF CONV | 902494301 | 30,216 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
UIL HLDG CORP | COMMON | 902748102 | 5,271 | 148,904 | SH | DFND | 148,904 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 5,947 | 142,175 | SH | DFND | 142,175 | 0 | 0 | ||
U S SILICA HLDGS INC | COMMON | 90346E103 | 235 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COMMON | 90384S303 | 2,357 | 19,947 | SH | DFND | 19,947 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | OPTION | 90385D107 | 9,170 | 64,800 | SH | Call | DFND | 64,800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | OPTION | 90385D107 | 11,363 | 80,300 | SH | Put | DFND | 80,300 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 1,444 | 20,900 | SH | Call | DFND | 20,900 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 1,770 | 25,600 | SH | Put | DFND | 25,600 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 52,526 | 484,468 | SH | DFND | 484,468 | 0 | 0 | ||
UNISYS CORP | OPTION | 909214306 | 499 | 21,300 | SH | Call | DFND | 21,300 | 0 | 0 | |
UNISYS CORP | OPTION | 909214306 | 549 | 23,500 | SH | Put | DFND | 23,500 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 3,610 | 61,552 | SH | DFND | 61,552 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COMMON | 910047109 | 5,722 | 122,290 | SH | DFND | 122,290 | 0 | 0 | ||
UNITED INS HLDGS CORP | OPTION | 910710102 | 155 | 10,300 | SH | Call | DFND | 10,300 | 0 | 0 | |
UNITED INS HLDGS CORP | OPTION | 910710102 | 250 | 16,600 | SH | Put | DFND | 16,600 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,930 | 31,397 | SH | DFND | 31,397 | 0 | 0 | ||
UNITED ONLINE INC | COMMON | 911268209 | 512 | 46,840 | SH | DFND | 46,840 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 16,851 | 171,443 | SH | DFND | 171,443 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 482 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 964 | 9,800 | SH | Put | DFND | 9,800 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 202 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMMON | 912909108 | 2,952 | 75,338 | SH | DFND | 75,338 | 0 | 0 | ||
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 34,030 | 20,750,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 31,148 | 294,966 | SH | DFND | 294,966 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | OPTION | 91359V107 | 259 | 20,100 | SH | Put | DFND | 20,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,973 | 38,017 | SH | DFND | 38,017 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 18,232 | 138,963 | SH | DFND | 138,963 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 55,094 | 1,190,700 | SH | DFND | 1,190,700 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | OPTION | 91914J102 | 638 | 14,300 | SH | Call | DFND | 14,300 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | OPTION | 91914J102 | 527 | 11,800 | SH | Put | DFND | 11,800 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 340 | 15,332 | SH | DFND | 15,332 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 30,445 | 491,450 | SH | DFND | 491,450 | 0 | 0 | ||
VERA BRADLEY INC | OPTION | 92335C106 | 2,722 | 131,600 | SH | Call | DFND | 131,600 | 0 | 0 | |
VERA BRADLEY INC | OPTION | 92335C106 | 2,442 | 118,100 | SH | Put | DFND | 118,100 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 399 | 46,860 | SH | DFND | 46,860 | 0 | 0 | ||
VERIFONE SYS INC | COMMON | 92342Y109 | 3,816 | 110,999 | SH | DFND | 110,999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 34,068 | 681,489 | SH | DFND | 681,489 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 8,085 | 132,786 | SH | DFND | 132,786 | 0 | 0 | ||
VIACOM INC NEW | COMMON | 92553P201 | 16,599 | 215,743 | SH | DFND | 215,743 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 347 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 970 | 5,588 | SH | DFND | 5,588 | 0 | 0 | ||
VIVUS INC | COMMON | 928551100 | 929 | 240,600 | SH | DFND | 240,600 | 0 | 0 | ||
VMWARE INC | COMMON | 928563402 | 954 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
VONAGE HLDGS CORP | COMMON | 92886T201 | 166 | 50,789 | SH | DFND | 50,789 | 0 | 0 | ||
VORNADO RLTY TR | COMMON | 929042109 | 15,864 | 158,703 | SH | DFND | 158,703 | 0 | 0 | ||
W & T OFFSHORE INC | COMMON | 92922P106 | 667 | 60,600 | SH | DFND | 60,600 | 0 | 0 | ||
WABCO HLDGS INC | COMMON | 92927K102 | 523 | 5,745 | SH | DFND | 5,745 | 0 | 0 | ||
WSFS FINL CORP | COMMON | 929328102 | 551 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
WL ROSS HLDG CORP | WARRANT | 92939D112 | 410 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 454 | 5,609 | SH | DFND | 5,609 | 0 | 0 | ||
WABTEC CORP | OPTION | 929740108 | 542 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
WABTEC CORP | OPTION | 929740108 | 828 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 3,014 | 58,303 | SH | DFND | 58,303 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 43,877 | 573,780 | SH | DFND | 573,780 | 0 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 10,115 | 170,668 | SH | DFND | 170,668 | 0 | 0 | ||
WALTER ENERGY INC | COMMON | 93317Q105 | 76 | 32,328 | SH | DFND | 32,328 | 0 | 0 | ||
WALTER ENERGY INC | OPTION | 93317Q105 | 80 | 34,200 | SH | Call | DFND | 34,200 | 0 | 0 | |
WALTER ENERGY INC | OPTION | 93317Q105 | 76 | 32,400 | SH | Put | DFND | 32,400 | 0 | 0 | |
WALTER INVT MGMT CORP | BOND | 93317WAA0 | 7,582 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 10,000 | 206,096 | SH | DFND | 206,096 | 0 | 0 | ||
WEB COM GROUP INC | COMMON | 94733A104 | 4,143 | 207,559 | SH | DFND | 207,559 | 0 | 0 | ||
WEB COM GROUP INC | OPTION | 94733A104 | 733 | 36,700 | SH | Call | DFND | 36,700 | 0 | 0 | |
WEB COM GROUP INC | OPTION | 94733A104 | 593 | 29,700 | SH | Put | DFND | 29,700 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 1,988 | 16,626 | SH | DFND | 16,626 | 0 | 0 | ||
WELLPOINT INC | BOND | 94973VBG1 | 8,234 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 21,864 | 421,518 | SH | DFND | 421,518 | 0 | 0 | ||
WESCO INTL INC | BOND | 95082PAH8 | 41,738 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 13,205 | 135,693 | SH | DFND | 135,693 | 0 | 0 | ||
WESTERN REFNG INC | COMMON | 959319104 | 696 | 16,568 | SH | DFND | 16,568 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 12,453 | 160,581 | SH | DFND | 160,581 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | OPTION | 98156Q108 | 270 | 19,600 | SH | Call | DFND | 19,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPTION | 98156Q108 | 555 | 40,300 | SH | Put | DFND | 40,300 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 6,500 | 270,128 | SH | DFND | 270,128 | 0 | 0 | ||
XPO LOGISTICS INC | BOND | 983793AA8 | 27,287 | 11,556,000 | PRN | DFND | 0 | 0 | 0 | ||
XILINX INC | OPTION | 983919101 | 3,417 | 80,700 | SH | Call | DFND | 80,700 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 5,730 | 135,300 | SH | Put | DFND | 135,300 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 1,900 | 143,608 | SH | DFND | 143,608 | 0 | 0 | ||
XEROX CORP | OPTION | 984121103 | 2,611 | 197,400 | SH | Call | DFND | 197,400 | 0 | 0 | |
XEROX CORP | OPTION | 984121103 | 2,763 | 208,800 | SH | Put | DFND | 208,800 | 0 | 0 | |
XOOM CORP | OPTION | 98419Q101 | 2,764 | 125,900 | SH | Call | DFND | 125,900 | 0 | 0 | |
XOOM CORP | OPTION | 98419Q101 | 3,438 | 156,600 | SH | Put | DFND | 156,600 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 370 | 18,223 | SH | DFND | 18,223 | 0 | 0 | ||
YRC WORLDWIDE INC | OPTION | 984249607 | 1,319 | 64,900 | SH | Call | DFND | 64,900 | 0 | 0 | |
YRC WORLDWIDE INC | OPTION | 984249607 | 1,030 | 50,700 | SH | Put | DFND | 50,700 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 5,399 | 132,486 | SH | DFND | 132,486 | 0 | 0 | ||
YELP INC | OPTION | 985817105 | 819 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
YELP INC | OPTION | 985817105 | 1,024 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 7,804 | 108,417 | SH | DFND | 108,417 | 0 | 0 | ||
YUM BRANDS INC | OPTION | 988498101 | 1,259 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 1,497 | 20,800 | SH | Put | DFND | 20,800 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 228 | 40,784 | SH | DFND | 40,784 | 0 | 0 | ||
ZILLOW INC | COMMON | 98954A107 | 317 | 2,731 | SH | DFND | 2,731 | 0 | 0 | ||
ZILLOW INC | OPTION | 98954A107 | 977 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
ZILLOW INC | OPTION | 98954A107 | 1,532 | 13,200 | SH | Put | DFND | 13,200 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 55,174 | 548,726 | SH | DFND | 548,726 | 0 | 0 | ||
ZIONS BANCORPORATION | WARRANT | 989701115 | 712 | 139,694 | SH | DFND | 139,694 | 0 | 0 | ||
ZIX CORP | COMMON | 98974P100 | 111 | 32,239 | SH | DFND | 32,239 | 0 | 0 | ||
ZULILY INC | OPTION | 989774104 | 677 | 17,800 | SH | Call | DFND | 17,800 | 0 | 0 | |
ZULILY INC | OPTION | 989774104 | 808 | 21,300 | SH | Put | DFND | 21,300 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,157 | 31,302 | SH | DFND | 31,302 | 0 | 0 | ||
ZYNGA INC | COMMON | 98986T108 | 130 | 47,881 | SH | DFND | 47,881 | 0 | 0 | ||
ZYNGA INC | OPTION | 98986T108 | 86 | 31,800 | SH | Call | DFND | 31,800 | 0 | 0 | |
ZYNGA INC | OPTION | 98986T108 | 123 | 45,400 | SH | Put | DFND | 45,400 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 10,096 | 41,844 | SH | DFND | 41,844 | 0 | 0 | ||
ASSURED GUARANTY LTD | OPTION | G0585R106 | 328 | 14,800 | SH | Call | DFND | 14,800 | 0 | 0 | |
ASSURED GUARANTY LTD | OPTION | G0585R106 | 337 | 15,200 | SH | Put | DFND | 15,200 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | COMMON | G10082140 | 896 | 78,985 | SH | DFND | 78,985 | 0 | 0 | ||
COVIDIEN PLC | COMMON | G2554F113 | 15,141 | 175,021 | SH | DFND | 175,021 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 20,263 | 319,761 | SH | DFND | 319,761 | 0 | 0 | ||
HERBALIFE LTD | COMMON | G4412G101 | 948 | 21,658 | SH | DFND | 21,658 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,071 | 18,999 | SH | DFND | 18,999 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 147 | 13,280 | SH | DFND | 13,280 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,024 | 150,130 | SH | DFND | 150,130 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 725 | 10,154 | SH | DFND | 10,154 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | OPTION | G60754101 | 607 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTION | G60754101 | 614 | 8,600 | SH | Put | DFND | 8,600 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3,057 | 134,297 | SH | DFND | 134,297 | 0 | 0 | ||
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 260 | 11,400 | SH | Call | DFND | 11,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 326 | 14,300 | SH | Put | DFND | 14,300 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 255 | 11,515 | SH | DFND | 11,515 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 462 | 8,072 | SH | DFND | 8,072 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 3,268 | 57,100 | SH | Call | DFND | 57,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 4,736 | 82,700 | SH | Put | DFND | 82,700 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 1,393 | 82,355 | SH | DFND | 82,355 | 0 | 0 | ||
SINA CORP | COMMON | G81477104 | 1,041 | 25,288 | SH | DFND | 25,288 | 0 | 0 | ||
SINA CORP | OPTION | G81477104 | 2,711 | 65,900 | SH | Call | DFND | 65,900 | 0 | 0 | |
SINA CORP | OPTION | G81477104 | 3,209 | 78,000 | SH | Put | DFND | 78,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 1,017 | 159,315 | SH | DFND | 159,315 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 981 | 22,002 | SH | DFND | 22,002 | 0 | 0 | ||
WIX COM LTD | COMMON | M98068105 | 397 | 24,434 | SH | DFND | 24,434 | 0 | 0 | ||
WIX COM LTD | OPTION | M98068105 | 988 | 60,700 | SH | Call | DFND | 60,700 | 0 | 0 | |
WIX COM LTD | OPTION | M98068105 | 1,599 | 98,400 | SH | Put | DFND | 98,400 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | OPTION | V5633W109 | 368 | 13,200 | SH | Call | DFND | 13,200 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | OPTION | V5633W109 | 560 | 20,100 | SH | Put | DFND | 20,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T103 | 444 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T103 | 512 | 7,600 | SH | Put | DFND | 7,600 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 574 | 93,195 | SH | DFND | 93,195 | 0 | 0 | ||
DRYSHIPS INC | COMMON | Y2109Q101 | 1,243 | 503,137 | SH | DFND | 503,137 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 402 | 67,090 | SH | DFND | 67,090 | 0 | 0 | ||
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 283 | 75,856 | SH | DFND | 75,856 | 0 | 0 |