The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-ADR DEPOSITARY RECEIPT 90138A103 1,895 122,466 SH   SOLE   122,466 0 0
21VIANET GROUP INC-ADR DEPOSITARY RECEIPT 90138A103 175 11,257 SH   DFND 3 11,257 0 0
21VIANET GROUP INC-ADR DEPOSITARY RECEIPT 90138A103 231 14,922 SH   DFND 4 14,922 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 497 11,018 SH   SOLE   11,018 0 0
ABBVIE INC COMMON STOCK 00287Y109 524 8,000 SH   SOLE   8,000 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 444 15,487 SH   SOLE   15,487 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 2,791 31,246 SH   SOLE   31,246 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 111 12,280 SH   SOLE   12,280 0 0
ACE LTD COMMON STOCK H0023R105 3,648 31,747 SH   SOLE   31,747 0 0
ACE LTD COMMON STOCK H0023R105 220 1,915 SH   DFND 3 1,915 0 0
ACE LTD COMMON STOCK H0023R105 293 2,544 SH   DFND 4 2,544 0 0
ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 603 49,194 SH   SOLE   49,194 0 0
ACOR 1 3/4 06/15/21 CONVRT BONDS 00484MAA4 4,614 4,000,000 PRN   SOLE   4,000,000 0 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 42,673 1,044,110 SH   SOLE   1,044,110 0 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 179 4,378 SH   DFND 3 4,378 0 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 238 5,809 SH   DFND 4 5,809 0 0
ACTAVIS PLC COMMON STOCK 942683103 184,338 716,123 SH   SOLE   716,123 0 0
ACTAVIS PLC COMMON STOCK 942683103 1,116 4,334 SH   DFND 2 4,334 0 0
ACTAVIS PLC COMMON STOCK 942683103 878 3,410 SH   DFND 3 3,410 0 0
ACTAVIS PLC COMMON STOCK 942683103 1,167 4,530 SH   DFND 4 4,530 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 619 30,694 SH   SOLE   30,694 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 831 30,494 SH   SOLE   30,494 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 913 12,547 SH   SOLE   12,547 0 0
ADT CORP/THE COMMON STOCK 00101J106 8,279 228,500 SH Put SOLE   228,500 0 0
ADT CORP/THE COMMON STOCK 00101J106 95 2,600 SH Put DFND 3 2,600 0 0
ADT CORP/THE COMMON STOCK 00101J106 124 3,400 SH Put DFND 4 3,400 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,492 34,478 SH   SOLE   34,478 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 347 2,173 SH   DFND 3 2,173 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 460 2,887 SH   DFND 4 2,887 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 617 20,298 SH   SOLE   20,298 0 0
AES CORP COMMON STOCK 00130H105 828 60,093 SH   SOLE   60,093 0 0
AETNA INC COMMON STOCK 00817Y108 436 4,900 SH   SOLE   4,900 0 0
AFLAC INC COMMON STOCK 001055102 1,043 17,072 SH   SOLE   17,072 0 0
AGCO CORP COMMON STOCK 001084102 636 14,066 SH   SOLE   14,066 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,320 227,644 SH   SOLE   227,644 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,407 34,350 SH   DFND 2 34,350 0 0
AGL RESOURCES INC COMMON STOCK 001204106 672 12,327 SH   SOLE   12,327 0 0
AGRIUM INC COMMON STOCK 008916108 584 6,159 SH   SOLE   6,159 0 0
AIR LEASE CORP COMMON STOCK 00912X302 287 8,360 SH   SOLE   8,360 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,016 48,639 SH   SOLE   48,639 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 631 4,373 SH   DFND 3 4,373 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 837 5,802 SH   DFND 4 5,802 0 0
AIRGAS INC COMMON STOCK 009363102 3,487 30,269 SH   SOLE   30,269 0 0
AIRGAS INC COMMON STOCK 009363102 299 2,589 SH   DFND 3 2,589 0 0
AIRGAS INC COMMON STOCK 009363102 396 3,436 SH   DFND 4 3,436 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 1,491 250,900 SH   SOLE   250,900 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,562 24,800 SH Call SOLE   24,800 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 145 2,300 SH Call DFND 3 2,300 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 189 3,000 SH Call DFND 4 3,000 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 52,096 3,200,000 SH   SOLE   3,200,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,278 21,253 SH   SOLE   21,253 0 0
ALERE INC COMMON STOCK 01449J105 7,296 191,996 SH   SOLE   191,996 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 794 45,300 SH   SOLE   45,300 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 995 9,568 SH   SOLE   9,568 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 83 796 SH   DFND 3 796 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 110 1,058 SH   DFND 4 1,058 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 29,145 521,269 SH   SOLE   521,269 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 113 2,012 SH   DFND 3 2,012 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 150 2,672 SH   DFND 4 2,672 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7,761 223,181 SH   SOLE   223,181 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 708 20,338 SH   DFND 3 20,338 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 939 26,995 SH   DFND 4 26,995 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 284 1,886 SH   SOLE   1,886 0 0
ALLEGION PLC COMMON STOCK G0176J109 5,744 103,555 SH   SOLE   103,555 0 0
ALLEGION PLC COMMON STOCK G0176J109 523 9,419 SH   DFND 3 9,419 0 0
ALLEGION PLC COMMON STOCK G0176J109 693 12,487 SH   DFND 4 12,487 0 0
ALLERGAN INC COMMON STOCK 018490102 38,054 179,000 SH Put SOLE   179,000 0 0
ALLERGAN INC COMMON STOCK 018490102 3,083 14,500 SH Put DFND 3 14,500 0 0
ALLERGAN INC COMMON STOCK 018490102 4,082 19,200 SH Put DFND 4 19,200 0 0
ALLERGAN INC COMMON STOCK 018490102 360,061 1,693,684 SH   SOLE   1,693,684 0 0
ALLERGAN INC COMMON STOCK 018490102 3,537 16,634 SH   DFND 3 16,634 0 0
ALLERGAN INC COMMON STOCK 018490102 4,680 22,012 SH   DFND 4 22,012 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 201 5,300 SH   SOLE   5,300 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 6,965 205,451 SH   SOLE   205,451 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 606 17,863 SH   DFND 3 17,863 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 804 23,691 SH   DFND 4 23,691 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 138 10,761 SH   SOLE   10,761 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 13,936 590,000 SH Put SOLE   590,000 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 2,053 86,883 SH   SOLE   86,883 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,189 135,000 SH   DFND 1 135,000 0 0
ALR 3 05/15/16 CONVRT BONDS 01449JAA3 4,201 4,000,000 PRN   SOLE   4,000,000 0 0
ALTERA CORP COMMON STOCK 021441100 593 16,038 SH   SOLE   16,038 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 397 8,050 SH   SOLE   8,050 0 0
AMARIN CORP PLC -ADR DEPOSITARY RECEIPT 023111206 2,940 3,000,000 SH   SOLE   3,000,000 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 32 1,300 SH   SOLE   1,300 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 2,449 99,952 SH   DFND 1 99,952 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 1,230 19,279 SH   SOLE   19,279 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 95 1,476 SH   DFND 3 1,476 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 125 1,960 SH   DFND 4 1,960 0 0
AMDOCS LTD COMMON STOCK G02602103 274 5,860 SH   SOLE   5,860 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 22,803 425,180 SH   SOLE   425,180 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,825 34,026 SH   DFND 3 34,026 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,423 45,162 SH   DFND 4 45,162 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 6,152 114,710 SH   DFND 1 114,710 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 288 12,720 SH   SOLE   12,720 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 305 13,942 SH   SOLE   13,942 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 550 9,055 SH   SOLE   9,055 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 205 7,002 SH   SOLE   7,002 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 356 3,823 SH   SOLE   3,823 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 586 9,635 SH   SOLE   9,635 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5,981 106,780 SH   SOLE   106,780 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 545 9,720 SH   DFND 3 9,720 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 723 12,902 SH   DFND 4 12,902 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 530 14,048 SH   SOLE   14,048 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 208 2,100 SH   SOLE   2,100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 289 5,420 SH   SOLE   5,420 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4,610 34,852 SH   SOLE   34,852 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 350 2,644 SH   DFND 3 2,644 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 465 3,509 SH   DFND 4 3,509 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 16,274 180,500 SH Call SOLE   180,500 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 745 8,260 SH   SOLE   8,260 0 0
AMGEN INC COMMON STOCK 031162100 630 3,950 SH   SOLE   3,950 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 102 12,228 SH   SOLE   12,228 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 95 13,360 SH   SOLE   13,360 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 278 5,156 SH   SOLE   5,156 0 0
AMRI 2 1/4 11/15/18 CONVRT BONDS 012423AA7 4,856 4,000,000 PRN   SOLE   4,000,000 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,057 18,787 SH   SOLE   18,787 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6,078 73,672 SH   SOLE   73,672 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,082 25,230 SH   DFND 2 25,230 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 367 4,442 SH   DFND 3 4,442 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 487 5,894 SH   DFND 4 5,894 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,726 31,080 SH   SOLE   31,080 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 4,722 88,850 SH   SOLE   88,850 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 359 6,754 SH   DFND 3 6,754 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 477 8,963 SH   DFND 4 8,963 0 0
ANIP 3 12/01/19 CONVRT BONDS 00182CAA1 3,146 3,000,000 PRN   SOLE   3,000,000 0 0
ANN INC COMMON STOCK 035623107 813 22,270 SH   SOLE   22,270 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 232 21,370 SH   SOLE   21,370 0 0
ANTHEM INC COMMON STOCK 036752103 79,582 633,256 SH   SOLE   633,256 0 0
ANTHEM INC COMMON STOCK 036752103 356 2,828 SH   DFND 3 2,828 0 0
ANTHEM INC COMMON STOCK 036752103 472 3,748 SH   DFND 4 3,748 0 0
AON PLC COMMON STOCK G0408V102 1,036 10,922 SH   SOLE   10,922 0 0
APACHE CORP COMMON STOCK 037411105 1,022 16,293 SH   SOLE   16,293 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 326 9,553 SH   SOLE   9,553 0 0
APPLE INC COMMON STOCK 037833100 1,877 16,997 SH   SOLE   16,997 0 0
APPLE INC COMMON STOCK 037833100 24 212 SH   DFND 3 212 0 0
APPLE INC COMMON STOCK 037833100 32 281 SH   DFND 4 281 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 14,559 692,625 SH   SOLE   692,625 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 6,759 271,200 SH Call SOLE   271,200 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 516 20,700 SH Call DFND 3 20,700 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 683 27,400 SH Call DFND 4 27,400 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 908 36,425 SH   SOLE   36,425 0 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 141 21,970 SH   SOLE   21,970 0 0
AQUINOX PHARMACEUTICALS INC COMMON STOCK 03842B101 2,620 349,300 SH   SOLE   349,300 0 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 6,685 375,136 SH   SOLE   375,136 0 0
ARAY 3 3/4 08/01/16 CONVRT BONDS 004397AB1 5,295 5,000,000 PRN   SOLE   5,000,000 0 0
ARCBEST CORP COMMON STOCK 03937C105 241 5,180 SH   SOLE   5,180 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 17,100 289,328 SH   SOLE   289,328 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1,543 26,097 SH   DFND 3 26,097 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 2,046 34,605 SH   DFND 4 34,605 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 678 13,037 SH   SOLE   13,037 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 2,826 50,929 SH   SOLE   50,929 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 264 4,745 SH   DFND 3 4,745 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 349 6,291 SH   DFND 4 6,291 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 588 19,450 SH   SOLE   19,450 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 752 12,988 SH   SOLE   12,988 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 606 12,860 SH   SOLE   12,860 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 258 14,142 SH   SOLE   14,142 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 188 14,900 SH   SOLE   14,900 0 0
ASHLAND INC COMMON STOCK 044209104 19,683 164,349 SH   SOLE   164,349 0 0
ASHLAND INC COMMON STOCK 044209104 642 5,354 SH   DFND 3 5,354 0 0
ASHLAND INC COMMON STOCK 044209104 851 7,105 SH   DFND 4 7,105 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 560 15,973 SH   SOLE   15,973 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 6,558 834,284 SH   SOLE   834,284 0 0
ASSURANT INC COMMON STOCK 04621X108 603 8,808 SH   SOLE   8,808 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 6,498 250,000 SH Put SOLE   250,000 0 0
AT&T INC COMMON STOCK 00206R102 333 9,900 SH   SOLE   9,900 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 18,462 690,148 SH   SOLE   690,148 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 1,416 49,910 SH   SOLE   49,910 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 90 3,146 SH   DFND 3 3,146 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 119 4,177 SH   DFND 4 4,177 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,232 14,767 SH   SOLE   14,767 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 5,729 166,600 SH Put SOLE   166,600 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 458 13,300 SH Put DFND 3 13,300 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 609 17,700 SH Put DFND 4 17,700 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3,636 105,737 SH   SOLE   105,737 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 289 8,401 SH   DFND 3 8,401 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 384 11,146 SH   DFND 4 11,146 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 433 4,301 SH   SOLE   4,301 0 0
AVANIR PHARMACEUTICALS INC COMMON STOCK 05348P401 746 43,975 SH   SOLE   43,975 0 0
AVANIR PHARMACEUTICALS INC COMMON STOCK 05348P401 55 3,206 SH   DFND 3 3,206 0 0
AVANIR PHARMACEUTICALS INC COMMON STOCK 05348P401 72 4,238 SH   DFND 4 4,238 0 0
AVIV REIT INC COMMON STOCK 05381L101 6,254 181,362 SH   SOLE   181,362 0 0
AVIV REIT INC COMMON STOCK 05381L101 495 14,351 SH   DFND 3 14,351 0 0
AVIV REIT INC COMMON STOCK 05381L101 657 19,051 SH   DFND 4 19,051 0 0
AVNET INC COMMON STOCK 053807103 701 16,280 SH   SOLE   16,280 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 3,756 400,000 SH Put SOLE   400,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 762 81,076 SH   SOLE   81,076 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3,003 115,403 SH   SOLE   115,403 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 283 10,858 SH   DFND 3 10,858 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 376 14,414 SH   DFND 4 14,414 0 0
AXIALL CORP COMMON STOCK 05463D100 1,307 30,762 SH   SOLE   30,762 0 0
AXIALL CORP COMMON STOCK 05463D100 91 2,136 SH   DFND 3 2,136 0 0
AXIALL CORP COMMON STOCK 05463D100 121 2,832 SH   DFND 4 2,832 0 0
AZZ INC COMMON STOCK 002474104 322 6,842 SH   SOLE   6,842 0 0
B&G FOODS INC COMMON STOCK 05508R106 250 8,360 SH   SOLE   8,360 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 5,764 99,341 SH   SOLE   99,341 0 0
BAKER HUGHES INC COMMON STOCK 057224107 9,218 164,400 SH Put SOLE   164,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 713 12,700 SH Put DFND 3 12,700 0 0
BAKER HUGHES INC COMMON STOCK 057224107 948 16,900 SH Put DFND 4 16,900 0 0
BAKER HUGHES INC COMMON STOCK 057224107 16,345 291,497 SH   SOLE   291,497 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,340 23,893 SH   DFND 3 23,893 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,775 31,643 SH   DFND 4 31,643 0 0
BALL CORP COMMON STOCK 058498106 844 12,370 SH   SOLE   12,370 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 130 11,310 SH   SOLE   11,310 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 3,122 138,671 SH   SOLE   138,671 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 283 12,541 SH   DFND 3 12,541 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 375 16,642 SH   DFND 4 16,642 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,030 113,470 SH   SOLE   113,470 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 180 10,010 SH   DFND 3 10,010 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 238 13,289 SH   DFND 4 13,289 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,011 50,752 SH   SOLE   50,752 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 276 4,650 SH   DFND 3 4,650 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 366 6,166 SH   DFND 4 6,166 0 0
BANKUNITED INC COMMON STOCK 06652K103 206 7,100 SH   SOLE   7,100 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 574 24,680 SH   SOLE   24,680 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 4,176 388,438 SH   SOLE   388,438 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 361 33,541 SH   DFND 3 33,541 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 479 44,499 SH   DFND 4 44,499 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 125 17,690 SH   SOLE   17,690 0 0
BB&T CORP COMMON STOCK 054937107 5,219 134,194 SH   SOLE   134,194 0 0
BB&T CORP COMMON STOCK 054937107 421 10,809 SH   DFND 3 10,809 0 0
BB&T CORP COMMON STOCK 054937107 558 14,337 SH   DFND 4 14,337 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 5,808 300,000 SH Put SOLE   300,000 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 36,303 260,871 SH   SOLE   260,871 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 250 3,270 SH   SOLE   3,270 0 0
BELDEN INC COMMON STOCK 077454106 254 3,216 SH   SOLE   3,216 0 0
BEMIS COMPANY COMMON STOCK 081437105 2,419 53,497 SH   SOLE   53,497 0 0
BEMIS COMPANY COMMON STOCK 081437105 172 3,795 SH   DFND 3 3,795 0 0
BEMIS COMPANY COMMON STOCK 081437105 228 5,041 SH   DFND 4 5,041 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 2,191 66,694 SH   SOLE   66,694 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 210 6,393 SH   DFND 3 6,393 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 279 8,478 SH   DFND 4 8,478 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 362 2,406 SH   SOLE   2,406 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1,069 33,858 SH   SOLE   33,858 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 94 2,952 SH   DFND 3 2,952 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 124 3,919 SH   DFND 4 3,919 0 0
BEST BUY CO INC COMMON STOCK 086516101 7,796 200,000 SH Put SOLE   200,000 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,549 39,726 SH   SOLE   39,726 0 0
BEST BUY CO INC COMMON STOCK 086516101 2,006 51,444 SH   DFND 2 51,444 0 0
BIG LOTS INC COMMON STOCK 089302103 744 18,585 SH   SOLE   18,585 0 0
BIO BLAST PHARMA LTD COMMON STOCK M20156101 5,395 844,160 SH   SOLE   844,160 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,940 5,715 SH   SOLE   5,715 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 88,129 974,874 SH   SOLE   974,874 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 526 5,808 SH   DFND 3 5,808 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 697 7,709 SH   DFND 4 7,709 0 0
BKD 2 3/4 06/15/18 CONVRT BONDS 112463AA2 6,807 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 915 83,300 SH Call SOLE   83,300 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 80 7,200 SH Call DFND 3 7,200 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 105 9,500 SH Call DFND 4 9,500 0 0
BOB EVANS FARMS COMMON STOCK 096761101 10,486 204,874 SH   SOLE   204,874 0 0
BOEING CO/THE COMMON STOCK 097023105 748 5,750 SH   SOLE   5,750 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 725 9,306 SH   SOLE   9,306 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 57 725 SH   DFND 3 725 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 75 961 SH   DFND 4 961 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 1,456 39,191 SH   SOLE   39,191 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 126 3,386 SH   DFND 3 3,386 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 167 4,493 SH   DFND 4 4,493 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 2,248 123,485 SH   SOLE   123,485 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 206 11,279 SH   DFND 3 11,279 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 273 14,967 SH   DFND 4 14,967 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 538 20,258 SH   SOLE   20,258 0 0
BORGWARNER INC COMMON STOCK 099724106 225 4,090 SH   SOLE   4,090 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 19,215 1,450,144 SH   SOLE   1,450,144 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 215 3,647 SH   SOLE   3,647 0 0
BRINK'S CO/THE COMMON STOCK 109696104 240 9,800 SH   SOLE   9,800 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 243 4,100 SH   SOLE   4,100 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 1,500 34,614 SH   SOLE   34,614 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 1,967 45,386 SH   DFND 2 45,386 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 539 45,488 SH   SOLE   45,488 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 152,933 4,170,513 SH   SOLE   4,170,513 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,007 27,460 SH   DFND 3 27,460 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,335 36,401 SH   DFND 4 36,401 0 0
BROOKFIELD RESIDENTIAL PROPE COMMON STOCK 11283W104 507 21,033 SH   SOLE   21,033 0 0
BROOKFIELD RESIDENTIAL PROPE COMMON STOCK 11283W104 38 1,559 SH   DFND 3 1,559 0 0
BROOKFIELD RESIDENTIAL PROPE COMMON STOCK 11283W104 50 2,068 SH   DFND 4 2,068 0 0
BRUNSWICK CORP COMMON STOCK 117043109 288 5,610 SH   SOLE   5,610 0 0
BUNGE LTD COMMON STOCK G16962105 3,192 35,106 SH   SOLE   35,106 0 0
BUNGE LTD COMMON STOCK G16962105 222 2,438 SH   DFND 3 2,438 0 0
BUNGE LTD COMMON STOCK G16962105 295 3,236 SH   DFND 4 3,236 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,247 68,688 SH   SOLE   68,688 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 294 6,207 SH   DFND 3 6,207 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 390 8,238 SH   DFND 4 8,238 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 186 14,050 SH   SOLE   14,050 0 0
CA INC COMMON STOCK 12673P105 477 15,657 SH   SOLE   15,657 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 619 29,987 SH   SOLE   29,987 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 612 7,096 SH   SOLE   7,096 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 981 62,500 SH Put SOLE   62,500 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 90 5,700 SH Put DFND 3 5,700 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 120 7,600 SH Put DFND 4 7,600 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 960 24,582 SH   SOLE   24,582 0 0
CALPINE CORP COMMON STOCK 131347304 646 29,160 SH   SOLE   29,160 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 5,030 100,696 SH   SOLE   100,696 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 411 8,211 SH   DFND 3 8,211 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 545 10,899 SH   DFND 4 10,899 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 463 10,521 SH   SOLE   10,521 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 3,592 100,000 SH   SOLE   100,000 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 1,320 42,721 SH   SOLE   42,721 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 120 3,886 SH   DFND 3 3,886 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 160 5,157 SH   DFND 4 5,157 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 3,044 125,800 SH   SOLE   125,800 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,125 25,738 SH   SOLE   25,738 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 186 2,242 SH   DFND 3 2,242 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 246 2,976 SH   DFND 4 2,976 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 275 22,362 SH   SOLE   22,362 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 344 4,260 SH   SOLE   4,260 0 0
CAREFUSION CORP COMMON STOCK 14170T101 4,904 82,630 SH   SOLE   82,630 0 0
CAREFUSION CORP COMMON STOCK 14170T101 375 6,311 SH   DFND 3 6,311 0 0
CAREFUSION CORP COMMON STOCK 14170T101 497 8,370 SH   DFND 4 8,370 0 0
CARLISLE COS INC COMMON STOCK 142339100 5,267 58,357 SH   SOLE   58,357 0 0
CARLISLE COS INC COMMON STOCK 142339100 492 5,449 SH   DFND 3 5,449 0 0
CARLISLE COS INC COMMON STOCK 142339100 652 7,223 SH   DFND 4 7,223 0 0
CARMAX INC COMMON STOCK 143130102 1,532 23,000 SH Put SOLE   23,000 0 0
CARMAX INC COMMON STOCK 143130102 140 2,100 SH Put DFND 3 2,100 0 0
CARMAX INC COMMON STOCK 143130102 187 2,800 SH Put DFND 4 2,800 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 4,655 111,890 SH   SOLE   111,890 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 418 10,032 SH   DFND 3 10,032 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 555 13,319 SH   DFND 4 13,319 0 0
CARTER'S INC COMMON STOCK 146229109 714 8,176 SH   SOLE   8,176 0 0
CARTER'S INC COMMON STOCK 146229109 973 11,142 SH   DFND 2 11,142 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 563 6,224 SH   SOLE   6,224 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 49 537 SH   DFND 3 537 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 65 712 SH   DFND 4 712 0 0
CASH AMERICA INTL INC COMMON STOCK 14754D100 281 12,420 SH   SOLE   12,420 0 0
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 2,205 742,289 SH   SOLE   742,289 0 0
CATAMARAN CORP COMMON STOCK 148887102 20,795 401,826 SH   SOLE   401,826 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,085 11,849 SH   SOLE   11,849 0 0
CAVIUM INC COMMON STOCK 14964U108 591 9,553 SH   SOLE   9,553 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 222 4,000 SH   SOLE   4,000 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 1,189 19,828 SH   SOLE   19,828 0 0
CELGENE CORP COMMON STOCK 151020104 269 2,400 SH   SOLE   2,400 0 0
CENTENE CORP COMMON STOCK 15135B101 416 4,001 SH   SOLE   4,001 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 389 16,565 SH   SOLE   16,565 0 0
CENTURYLINK INC COMMON STOCK 156700106 9,500 240,000 SH Put SOLE   240,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 396 10,000 SH   SOLE   10,000 0 0
CENVEO INC COMMON STOCK 15670S105 1,581 752,700 SH   DFND 1 752,700 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,630 5,978 SH   SOLE   5,978 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 316 9,220 SH   SOLE   9,220 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 217 1,300 SH   SOLE   1,300 0 0
CHEMED CORP COMMON STOCK 16359R103 840 7,940 SH   SOLE   7,940 0 0
CHEMTURA CORP COMMON STOCK 163893209 584 23,585 SH   SOLE   23,585 0 0
CHICO'S FAS INC COMMON STOCK 168615102 2,261 139,445 SH   SOLE   139,445 0 0
CHICO'S FAS INC COMMON STOCK 168615102 208 12,801 SH   DFND 3 12,801 0 0
CHICO'S FAS INC COMMON STOCK 168615102 276 16,982 SH   DFND 4 16,982 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 26,917 400,359 SH   SOLE   400,359 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 131 1,939 SH   DFND 3 1,939 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 173 2,570 SH   DFND 4 2,570 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 4,161 178,400 SH   SOLE   178,400 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 549 9,794 SH   SOLE   9,794 0 0
CHUBB CORP COMMON STOCK 171232101 1,740 16,814 SH   SOLE   16,814 0 0
CHUBB CORP COMMON STOCK 171232101 150 1,449 SH   DFND 3 1,449 0 0
CHUBB CORP COMMON STOCK 171232101 200 1,924 SH   DFND 4 1,924 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 288 3,642 SH   SOLE   3,642 0 0
CIENA CORP COMMON STOCK 171779309 550 28,292 SH   SOLE   28,292 0 0
CIGNA CORP COMMON STOCK 125509109 720 6,990 SH   SOLE   6,990 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 290 8,150 SH   SOLE   8,150 0 0
CINTAS CORP COMMON STOCK 172908105 946 12,057 SH   SOLE   12,057 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,341 120,092 SH   SOLE   120,092 0 0
CIT GROUP INC COMMON STOCK 125581801 6,218 130,000 SH Put SOLE   130,000 0 0
CITIGROUP INC COMMON STOCK 172967424 6,764 125,000 SH Put SOLE   125,000 0 0
CITIGROUP INC COMMON STOCK 172967424 3,301 61,000 SH   SOLE   61,000 0 0
CITIGROUP INC COMMON STOCK 172967424 928 17,148 SH   DFND 2 17,148 0 0
CITIGROUP INC COMMON STOCK 172967424 135 2,489 SH   DFND 3 2,489 0 0
CITIGROUP INC COMMON STOCK 172967424 179 3,304 SH   DFND 4 3,304 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 5,263 211,701 SH   SOLE   211,701 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 212 8,515 SH   DFND 3 8,515 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 281 11,300 SH   DFND 4 11,300 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 208 3,250 SH   SOLE   3,250 0 0
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 5,977 350,937 SH   SOLE   350,937 0 0
CLEAR CHANNEL OUTDOOR-CL A COMMON STOCK 18451C109 937 88,400 SH   DFND 1 88,400 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3,513 51,239 SH   SOLE   51,239 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 294 4,279 SH   DFND 3 4,279 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 389 5,673 SH   DFND 4 5,673 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1,500 210,000 SH Put SOLE   210,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 145 20,248 SH   SOLE   20,248 0 0
CLOROX COMPANY COMMON STOCK 189054109 964 9,248 SH   SOLE   9,248 0 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 295 32,098 SH   SOLE   32,098 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 51,142 913,234 SH   SOLE   913,234 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 352 6,280 SH   DFND 3 6,280 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 467 8,325 SH   DFND 4 8,325 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 496 27,651 SH   SOLE   27,651 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 601 33,498 SH   DFND 2 33,498 0 0
CME GROUP INC COMMON STOCK 12572Q105 5,206 58,724 SH   SOLE   58,724 0 0
CME GROUP INC COMMON STOCK 12572Q105 358 4,031 SH   DFND 3 4,031 0 0
CME GROUP INC COMMON STOCK 12572Q105 475 5,349 SH   DFND 4 5,349 0 0
CMS ENERGY CORP COMMON STOCK 125896100 4,395 126,449 SH   SOLE   126,449 0 0
CMS ENERGY CORP COMMON STOCK 125896100 395 11,361 SH   DFND 3 11,361 0 0
CMS ENERGY CORP COMMON STOCK 125896100 524 15,078 SH   DFND 4 15,078 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 706 105,224 SH   SOLE   105,224 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 64 9,472 SH   DFND 3 9,472 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 85 12,564 SH   DFND 4 12,564 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 244 14,130 SH   SOLE   14,130 0 0
COACH INC COMMON STOCK 189754104 256 6,800 SH   SOLE   6,800 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,449 34,300 SH   SOLE   34,300 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1,209 27,336 SH   SOLE   27,336 0 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 5,387 226,132 SH   SOLE   226,132 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 338 13,300 SH   SOLE   13,300 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 6,415 111,423 SH   SOLE   111,423 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 454 7,873 SH   DFND 3 7,873 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 601 10,436 SH   DFND 4 10,436 0 0
COMERICA INC COMMON STOCK 200340107 3,482 74,320 SH   SOLE   74,320 0 0
COMERICA INC COMMON STOCK 200340107 308 6,573 SH   DFND 3 6,573 0 0
COMERICA INC COMMON STOCK 200340107 409 8,723 SH   DFND 4 8,723 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 663 29,036 SH   SOLE   29,036 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 51 2,228 SH   DFND 3 2,228 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 68 2,958 SH   DFND 4 2,958 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7,031 130,391 SH   SOLE   130,391 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 6 223,498 SH Call SOLE   223,498 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 1 18,180 SH Call DFND 3 18,180 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 1 24,109 SH Call DFND 4 24,109 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 1,289 14,834 SH   SOLE   14,834 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 105 1,199 SH   DFND 3 1,199 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 139 1,592 SH   DFND 4 1,592 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 542 8,585 SH   SOLE   8,585 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,685 46,429 SH   SOLE   46,429 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 7,916 79,357 SH   SOLE   79,357 0 0
CONMED CORP COMMON STOCK 207410101 84,991 1,890,360 SH   SOLE   1,890,360 0 0
CONMED CORP COMMON STOCK 207410101 392 8,704 SH   DFND 3 8,704 0 0
CONMED CORP COMMON STOCK 207410101 519 11,540 SH   DFND 4 11,540 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 217 6,397 SH   SOLE   6,397 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 535 5,445 SH   SOLE   5,445 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 468 12,181 SH   SOLE   12,181 0 0
CONVERGYS CORP COMMON STOCK 212485106 339 16,621 SH   SOLE   16,621 0 0
CON-WAY INC COMMON STOCK 205944101 265 5,370 SH   SOLE   5,370 0 0
COPART INC COMMON STOCK 217204106 747 20,471 SH   SOLE   20,471 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 244 6,911 SH   SOLE   6,911 0 0
CORNING INC COMMON STOCK 219350105 603 26,263 SH   SOLE   26,263 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 664 9,149 SH   SOLE   9,149 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 273 1,486 SH   SOLE   1,486 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 556 3,919 SH   SOLE   3,919 0 0
COVANCE INC COMMON STOCK 222816100 12,852 123,759 SH   SOLE   123,759 0 0
COVANCE INC COMMON STOCK 222816100 985 9,485 SH   DFND 3 9,485 0 0
COVANCE INC COMMON STOCK 222816100 1,308 12,591 SH   DFND 4 12,591 0 0
COVIDIEN PLC COMMON STOCK G2554F113 17,449 170,600 SH Put SOLE   170,600 0 0
COVIDIEN PLC COMMON STOCK G2554F113 1,289 12,600 SH Put DFND 3 12,600 0 0
COVIDIEN PLC COMMON STOCK G2554F113 1,709 16,700 SH Put DFND 4 16,700 0 0
COVIDIEN PLC COMMON STOCK G2554F113 217,255 2,124,120 SH   SOLE   2,124,120 0 0
COVIDIEN PLC COMMON STOCK G2554F113 2,833 27,690 SH   DFND 3 27,690 0 0
COVIDIEN PLC COMMON STOCK G2554F113 3,754 36,700 SH   DFND 4 36,700 0 0
CR BARD INC COMMON STOCK 067383109 319 1,910 SH   SOLE   1,910 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 10,485 205,975 SH   SOLE   205,975 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 933 18,329 SH   DFND 3 18,329 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1,238 24,310 SH   DFND 4 24,310 0 0
CSX CORP COMMON STOCK 126408103 609 16,791 SH   SOLE   16,791 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 6,352 63,100 SH Put SOLE   63,100 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 474 4,700 SH Put DFND 3 4,700 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 625 6,200 SH Put DFND 4 6,200 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 10,986 109,141 SH   SOLE   109,141 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 538 5,337 SH   DFND 3 5,337 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 703 6,978 SH   DFND 4 6,978 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 3,420 48,408 SH   SOLE   48,408 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 296 4,182 SH   DFND 3 4,182 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 392 5,541 SH   DFND 4 5,541 0 0
CUMMINS INC COMMON STOCK 231021106 345 2,391 SH   SOLE   2,391 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 1 200 SH   SOLE   200 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 2,641 624,184 SH   DFND 1 624,184 0 0
CVR ENERGY INC COMMON STOCK 12662P108 373 9,612 SH   SOLE   9,612 0 0
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 3,333 339,056 SH   SOLE   339,056 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 764 53,461 SH   SOLE   53,461 0 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 636 13,770 SH   SOLE   13,770 0 0
DANA HOLDING CORP COMMON STOCK 235825205 666 30,596 SH   SOLE   30,596 0 0
DANAHER CORP COMMON STOCK 235851102 22,280 259,945 SH   SOLE   259,945 0 0
DANAHER CORP COMMON STOCK 235851102 432 5,036 SH   DFND 3 5,036 0 0
DANAHER CORP COMMON STOCK 235851102 573 6,676 SH   DFND 4 6,676 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 534 9,100 SH   SOLE   9,100 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 1,203 44,060 SH   SOLE   44,060 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 116 4,218 SH   DFND 3 4,218 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 153 5,597 SH   DFND 4 5,597 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 17,761 234,494 SH   SOLE   234,494 0 0
DBV TECHNOLOGIES SA-SPON ADR COMMON STOCK 23306J101 12,697 468,165 SH   SOLE   468,165 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 922 10,124 SH   SOLE   10,124 0 0
DEERE & CO COMMON STOCK 244199105 708 8,000 SH   SOLE   8,000 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 369 13,490 SH   SOLE   13,490 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 5,304 72,934 SH   SOLE   72,934 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 483 6,636 SH   DFND 3 6,636 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 640 8,799 SH   DFND 4 8,799 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 2,909 40,000 SH   DFND 1 40,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 2,460 50,000 SH Put DFND 1 50,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 2,461 50,025 SH   SOLE   50,025 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 145 2,929 SH   DFND 3 2,929 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 192 3,890 SH   DFND 4 3,890 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 376 7,040 SH   SOLE   7,040 0 0
DEPO 2 1/2 09/01/21 CONVRT BONDS 249908AA2 2,170 2,000,000 PRN   SOLE   2,000,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 16,206 264,752 SH   SOLE   264,752 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,053 17,192 SH   DFND 3 17,192 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,396 22,796 SH   DFND 4 22,796 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 312 46,489 SH   SOLE   46,489 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 30 4,457 SH   DFND 3 4,457 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 40 5,910 SH   DFND 4 5,910 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 378 7,600 SH   SOLE   7,600 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 526 7,933 SH   SOLE   7,933 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 215 1,716 SH   SOLE   1,716 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 278 17,060 SH   SOLE   17,060 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 26 1,596 SH   DFND 3 1,596 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 35 2,113 SH   DFND 4 2,113 0 0
DINEEQUITY INC COMMON STOCK 254423106 2,457 23,700 SH   SOLE   23,700 0 0
DINEEQUITY INC COMMON STOCK 254423106 194 1,863 SH   DFND 3 1,863 0 0
DINEEQUITY INC COMMON STOCK 254423106 257 2,472 SH   DFND 4 2,472 0 0
DIRECTV COMMON STOCK 25490A309 18,112 208,900 SH Put SOLE   208,900 0 0
DIRECTV COMMON STOCK 25490A309 1,474 17,000 SH Put DFND 3 17,000 0 0
DIRECTV COMMON STOCK 25490A309 1,934 22,300 SH Put DFND 4 22,300 0 0
DIRECTV COMMON STOCK 25490A309 20,340 234,601 SH   SOLE   234,601 0 0
DIRECTV COMMON STOCK 25490A309 1,461 16,849 SH   DFND 3 16,849 0 0
DIRECTV COMMON STOCK 25490A309 1,933 22,291 SH   DFND 4 22,291 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,800 73,286 SH   SOLE   73,286 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 146 2,227 SH   DFND 3 2,227 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 194 2,956 SH   DFND 4 2,956 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,102 32,653 SH   SOLE   32,653 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 681 9,339 SH   SOLE   9,339 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 2,703 38,225 SH   SOLE   38,225 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 200 2,828 SH   DFND 3 2,828 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 266 3,752 SH   DFND 4 3,752 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,872 40,800 SH Put SOLE   40,800 0 0
DOLLAR TREE INC COMMON STOCK 256746108 254 3,600 SH Put DFND 3 3,600 0 0
DOLLAR TREE INC COMMON STOCK 256746108 338 4,800 SH Put DFND 4 4,800 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6,271 89,091 SH   SOLE   89,091 0 0
DOLLAR TREE INC COMMON STOCK 256746108 525 7,446 SH   DFND 3 7,446 0 0
DOLLAR TREE INC COMMON STOCK 256746108 698 9,908 SH   DFND 4 9,908 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 261 2,766 SH   SOLE   2,766 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 298 6,160 SH   SOLE   6,160 0 0
DOVER CORP COMMON STOCK 260003108 578 8,050 SH   SOLE   8,050 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 1,496 32,782 SH   SOLE   32,782 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 3,421 75,000 SH   DFND 1 75,000 0 0
DR HORTON INC COMMON STOCK 23331A109 213 8,400 SH   SOLE   8,400 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 533 7,431 SH   SOLE   7,431 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 2,175 26,583 SH   SOLE   26,583 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 145 1,767 SH   DFND 3 1,767 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 192 2,343 SH   DFND 4 2,343 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 708 667,614 SH   SOLE   667,614 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 66 61,420 SH   DFND 3 61,420 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 87 81,469 SH   DFND 4 81,469 0 0
DST SYSTEMS INC COMMON STOCK 233326107 778 8,260 SH   SOLE   8,260 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 2,004 23,193 SH   SOLE   23,193 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 179 2,069 SH   DFND 3 2,069 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 238 2,748 SH   DFND 4 2,748 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 850 11,485 SH   SOLE   11,485 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 897 10,733 SH   SOLE   10,733 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 623 5,150 SH   SOLE   5,150 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 375 8,790 SH   SOLE   8,790 0 0
DYAX CORP COMMON STOCK 26746E103 236 16,736 SH   SOLE   16,736 0 0
DYNEGY INC COMMON STOCK 26817R108 219 7,200 SH   SOLE   7,200 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 5,083 209,538 SH   SOLE   209,538 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 284 11,693 SH   DFND 3 11,693 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 377 15,527 SH   DFND 4 15,527 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 926 23,905 SH   SOLE   23,905 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 71 1,811 SH   DFND 3 1,811 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 94 2,405 SH   DFND 4 2,405 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,054 27,064 SH   SOLE   27,064 0 0
EATON CORP PLC COMMON STOCK G29183103 458 6,736 SH   SOLE   6,736 0 0
EATON VANCE CORP COMMON STOCK 278265103 473 11,540 SH   SOLE   11,540 0 0
EBAY INC COMMON STOCK 278642103 10,657 189,884 SH   SOLE   189,884 0 0
EBAY INC COMMON STOCK 278642103 215 3,823 SH   DFND 3 3,823 0 0
EBAY INC COMMON STOCK 278642103 285 5,072 SH   DFND 4 5,072 0 0
ECOLAB INC COMMON STOCK 278865100 453 4,331 SH   SOLE   4,331 0 0
E-COMMERCE CHINA-SPON ADR -A DEPOSITARY RECEIPT 26833A105 126 13,457 SH   SOLE   13,457 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 18,145 277,105 SH   SOLE   277,105 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,668 25,465 SH   DFND 3 25,465 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2,213 33,786 SH   DFND 4 33,786 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 580 4,553 SH   SOLE   4,553 0 0
E-HOUSE CHINA HOLDINGS-ADR DEPOSITARY RECEIPT 26852W103 1,635 225,751 SH   SOLE   225,751 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 734 18,320 SH   SOLE   18,320 0 0
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 520 12,120 SH   SOLE   12,120 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,201 17,406 SH   SOLE   17,406 0 0
EMC CORP/MA COMMON STOCK 268648102 4,830 162,400 SH Put SOLE   162,400 0 0
EMC CORP/MA COMMON STOCK 268648102 384 12,900 SH Put DFND 3 12,900 0 0
EMC CORP/MA COMMON STOCK 268648102 506 17,000 SH Put DFND 4 17,000 0 0
EMC CORP/MA COMMON STOCK 268648102 2,098 70,528 SH   SOLE   70,528 0 0
EMC CORP/MA COMMON STOCK 268648102 99 3,306 SH   DFND 3 3,306 0 0
EMC CORP/MA COMMON STOCK 268648102 131 4,397 SH   DFND 4 4,397 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 244 5,473 SH   SOLE   5,473 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 564 9,122 SH   SOLE   9,122 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 256 5,750 SH   SOLE   5,750 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 406,844 5,641,201 SH   SOLE   5,641,201 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,847 25,603 SH   DFND 3 25,603 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,449 33,947 SH   DFND 4 33,947 0 0
ENDP 1 3/4 04/15/15 CONVRT BONDS 29264FAB2 4,927 2,000,000 PRN   SOLE   2,000,000 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8,898 69,208 SH   SOLE   69,208 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 785 6,099 SH   DFND 3 6,099 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1,041 8,095 SH   DFND 4 8,095 0 0
ENTERGY CORP COMMON STOCK 29364G103 742 8,474 SH   SOLE   8,474 0 0
ENTEROMEDICS INC COMMON STOCK 29365M208 444 311,972 SH   SOLE   311,972 0 0
ENZYMOTEC LTD COMMON STOCK M4059L101 15,980 2,125,000 SH   SOLE   2,125,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,239 46,036 SH   SOLE   46,036 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 373 4,042 SH   DFND 3 4,042 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 494 5,364 SH   DFND 4 5,364 0 0
EQUIFAX INC COMMON STOCK 294429105 243 2,993 SH   SOLE   2,993 0 0
EQUINIX INC COMMON STOCK 29444U502 1,302 5,741 SH   SOLE   5,741 0 0
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 8,088 200,000 SH   SOLE   200,000 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 719 3,480 SH   SOLE   3,480 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 407 7,397 SH   SOLE   7,397 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 218 1,279 SH   SOLE   1,279 0 0
EXELIS INC COMMON STOCK 30162A108 359 20,437 SH   SOLE   20,437 0 0
EXELON CORP COMMON STOCK 30161N101 1,397 37,667 SH   SOLE   37,667 0 0
EXELON CORP COMMON STOCK 30161N101 132 3,546 SH   DFND 3 3,546 0 0
EXELON CORP COMMON STOCK 30161N101 175 4,699 SH   DFND 4 4,699 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,717 20,109 SH   SOLE   20,109 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,921 155,140 SH   SOLE   155,140 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 542 12,135 SH   DFND 3 12,135 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 719 16,106 SH   DFND 4 16,106 0 0
EXPRESS INC COMMON STOCK 30219E103 945 64,300 SH Put SOLE   64,300 0 0
EXPRESS INC COMMON STOCK 30219E103 75 5,100 SH Put DFND 3 5,100 0 0
EXPRESS INC COMMON STOCK 30219E103 103 7,000 SH Put DFND 4 7,000 0 0
EXPRESS INC COMMON STOCK 30219E103 3,316 225,675 SH   SOLE   225,675 0 0
EXPRESS INC COMMON STOCK 30219E103 286 19,402 SH   DFND 3 19,402 0 0
EXPRESS INC COMMON STOCK 30219E103 380 25,825 SH   DFND 4 25,825 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 219 2,576 SH   SOLE   2,576 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,859 52,553 SH   SOLE   52,553 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 437 4,717 SH   DFND 3 4,717 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 579 6,260 SH   DFND 4 6,260 0 0
F5 NETWORKS INC COMMON STOCK 315616102 823 6,301 SH   SOLE   6,301 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2,506 32,110 SH   SOLE   32,110 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,331 17,051 SH   DFND 2 17,051 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 15 183 SH   DFND 3 183 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 20 244 SH   DFND 4 244 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 1,049 62,124 SH   SOLE   62,124 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 6,385 80,600 SH Put SOLE   80,600 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 531 6,700 SH Put DFND 3 6,700 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 698 8,800 SH Put DFND 4 8,800 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 4,994 63,045 SH   SOLE   63,045 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 407 5,134 SH   DFND 3 5,134 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 539 6,794 SH   DFND 4 6,794 0 0
FEDEX CORP COMMON STOCK 31428X106 2,383 13,721 SH   SOLE   13,721 0 0
FEDEX CORP COMMON STOCK 31428X106 129 739 SH   DFND 3 739 0 0
FEDEX CORP COMMON STOCK 31428X106 171 982 SH   DFND 4 982 0 0
FEI COMPANY COMMON STOCK 30241L109 24,664 272,973 SH   SOLE   272,973 0 0
FEI COMPANY COMMON STOCK 30241L109 137 1,514 SH   DFND 3 1,514 0 0
FEI COMPANY COMMON STOCK 30241L109 182 2,011 SH   DFND 4 2,011 0 0
FERRO CORP COMMON STOCK 315405100 2,952 227,754 SH   SOLE   227,754 0 0
FERRO CORP COMMON STOCK 315405100 274 21,119 SH   DFND 3 21,119 0 0
FERRO CORP COMMON STOCK 315405100 363 28,004 SH   DFND 4 28,004 0 0
FERRO CORP COMMON STOCK 315405100 6,468 499,030 SH   DFND 1 499,030 0 0
FIBROGEN INC COMMON STOCK 31572Q808 21,563 788,691 SH   SOLE   788,691 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 417 51,981 SH   SOLE   51,981 0 0
FINISH LINE/THE - CL A COMMON STOCK 317923100 283 11,640 SH   SOLE   11,640 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 103 12,130 SH   SOLE   12,130 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 1,789 34,320 SH   SOLE   34,320 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 152 2,898 SH   DFND 3 2,898 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 201 3,848 SH   DFND 4 3,848 0 0
FIRST SOLAR INC COMMON STOCK 336433107 498 11,160 SH   SOLE   11,160 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 515 13,185 SH   SOLE   13,185 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 3,770 199,530 SH   SOLE   199,530 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 342 18,087 SH   DFND 3 18,087 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 454 24,016 SH   DFND 4 24,016 0 0
FLDM 2 3/4 02/01/34 CONVRT BONDS 34385PAA6 9,484 10,000,000 PRN   SOLE   10,000,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 7,067 350,000 SH   SOLE   350,000 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 602 53,800 SH   SOLE   53,800 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 320 28,580 SH   DFND 2 28,580 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 329 5,489 SH   SOLE   5,489 0 0
FLUOR CORP COMMON STOCK 343412102 484 7,975 SH   SOLE   7,975 0 0
FMC CORP COMMON STOCK 302491303 272 4,757 SH   SOLE   4,757 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 4,383 93,568 SH   SOLE   93,568 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 359 7,656 SH   DFND 3 7,656 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 477 10,169 SH   DFND 4 10,169 0 0
FNB CORP COMMON STOCK 302520101 1,667 125,139 SH   SOLE   125,139 0 0
FNB CORP COMMON STOCK 302520101 148 11,050 SH   DFND 3 11,050 0 0
FNB CORP COMMON STOCK 302520101 196 14,657 SH   DFND 4 14,657 0 0
FOOT LOCKER INC COMMON STOCK 344849104 557 9,910 SH   SOLE   9,910 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,016 65,528 SH   SOLE   65,528 0 0
FORTINET INC COMMON STOCK 34959E109 530 17,279 SH   SOLE   17,279 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 760 6,859 SH   SOLE   6,859 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 704 12,699 SH   SOLE   12,699 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 4,678 185,410 SH   SOLE   185,410 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 355 14,036 SH   DFND 3 14,036 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 470 18,607 SH   DFND 4 18,607 0 0
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 2,229 60,000 SH Call SOLE   60,000 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 960 28,376 SH   SOLE   28,376 0 0
GANNETT CO COMMON STOCK 364730101 10,447 327,163 SH   SOLE   327,163 0 0
GANNETT CO COMMON STOCK 364730101 345 10,775 SH   DFND 3 10,775 0 0
GANNETT CO COMMON STOCK 364730101 457 14,302 SH   DFND 4 14,302 0 0
GAP INC/THE COMMON STOCK 364760108 599 14,220 SH   SOLE   14,220 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,470 31,425 SH   SOLE   31,425 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 124 2,639 SH   DFND 3 2,639 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 164 3,502 SH   DFND 4 3,502 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 287 19,200 SH Put SOLE   19,200 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 26 1,700 SH Put DFND 3 1,700 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 36 2,400 SH Put DFND 4 2,400 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,498 18,151 SH   SOLE   18,151 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 245 9,673 SH   SOLE   9,673 0 0
GENERAL MILLS INC COMMON STOCK 370334104 663 12,424 SH   SOLE   12,424 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3,491 100,000 SH Call SOLE   100,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 839 24,007 SH   SOLE   24,007 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 28 778 SH   DFND 3 778 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 37 1,032 SH   DFND 4 1,032 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 669 7,437 SH   SOLE   7,437 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 14,364 1,055,373 SH   SOLE   1,055,373 0 0
GENTEX CORP COMMON STOCK 371901109 371 10,250 SH   SOLE   10,250 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 103 12,040 SH   SOLE   12,040 0 0
GFI GROUP INC COMMON STOCK 361652209 1,875 343,868 SH   SOLE   343,868 0 0
GFI GROUP INC COMMON STOCK 361652209 150 27,514 SH   DFND 3 27,514 0 0
GFI GROUP INC COMMON STOCK 361652209 199 36,498 SH   DFND 4 36,498 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 590 6,250 SH   SOLE   6,250 0 0
GLAXOSMITHKLINE PLC-SPON ADR DEPOSITARY RECEIPT 37733W105 1,710 40,000 SH   SOLE   40,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 553 6,847 SH   SOLE   6,847 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 42 519 SH   DFND 3 519 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 56 688 SH   DFND 4 688 0 0
GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 1,073 59,523 SH   SOLE   59,523 0 0
GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 99 5,469 SH   DFND 3 5,469 0 0
GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 131 7,255 SH   DFND 4 7,255 0 0
GLOBALSTAR INC COMMON STOCK 378973408 7,234 2,630,419 SH   SOLE   2,630,419 0 0
GLOBALSTAR INC COMMON STOCK 378973408 677 245,939 SH   DFND 3 245,939 0 0
GLOBALSTAR INC COMMON STOCK 378973408 897 326,081 SH   DFND 4 326,081 0 0
GLOBALSTAR INC COMMON STOCK 378973408 1,375 500,000 SH   DFND 1 500,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 541 14,816 SH   SOLE   14,816 0 0
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 38059T106 4,422 976,076 SH   SOLE   976,076 0 0
GOLDCORP INC COMMON STOCK 380956409 8,228 444,233 SH   SOLE   444,233 0 0
GOLDCORP INC COMMON STOCK 380956409 745 40,226 SH   DFND 3 40,226 0 0
GOLDCORP INC COMMON STOCK 380956409 989 53,393 SH   DFND 4 53,393 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,049 57,000 SH Call SOLE   57,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21,322 110,000 SH Put SOLE   110,000 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 113 3,950 SH   SOLE   3,950 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 4,286 150,000 SH   DFND 1 150,000 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 8,450 15,922 SH   SOLE   15,922 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 700 1,319 SH   DFND 3 1,319 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 930 1,752 SH   DFND 4 1,752 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 4,582 8,703 SH   SOLE   8,703 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 155 293 SH   DFND 3 293 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 205 388 SH   DFND 4 388 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 384 444 SH   SOLE   444 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 9,810 720,218 SH   SOLE   720,218 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 830 60,896 SH   DFND 3 60,896 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1,101 80,790 SH   DFND 4 80,790 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 528 18,560 SH   SOLE   18,560 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 282 5,230 SH   SOLE   5,230 0 0
GRIFOLS SA-ADR DEPOSITARY RECEIPT 398438408 32,924 968,620 SH   SOLE   968,620 0 0
GRIFOLS SA-ADR DEPOSITARY RECEIPT 398438408 143 4,199 SH   DFND 3 4,199 0 0
GRIFOLS SA-ADR DEPOSITARY RECEIPT 398438408 190 5,566 SH   DFND 4 5,566 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 242 2,690 SH   SOLE   2,690 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT 40049J206 5,289 155,284 SH   SOLE   155,284 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT 40049J206 485 14,218 SH   DFND 3 14,218 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT 40049J206 643 18,861 SH   DFND 4 18,861 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 203 4,000 SH   SOLE   4,000 0 0
H&R BLOCK INC COMMON STOCK 093671105 768 22,774 SH   SOLE   22,774 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,296 83,800 SH Put SOLE   83,800 0 0
HALLIBURTON CO COMMON STOCK 406216101 252 6,400 SH Put DFND 3 6,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 331 8,400 SH Put DFND 4 8,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 916 23,274 SH   SOLE   23,274 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 274 3,840 SH   SOLE   3,840 0 0
HANSEN MEDICAL INC COMMON STOCK 411307101 362 650,000 SH   SOLE   650,000 0 0
HARBINGER GROUP INC COMMON STOCK 41146A106 536 37,790 SH   SOLE   37,790 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 541 5,063 SH   SOLE   5,063 0 0
HARRIS CORP COMMON STOCK 413875105 375 5,220 SH   SOLE   5,220 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 13,191 316,390 SH   SOLE   316,390 0 0
HASBRO INC COMMON STOCK 418056107 450 8,170 SH   SOLE   8,170 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 4,255 127,070 SH   SOLE   127,070 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 311 9,276 SH   DFND 3 9,276 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 413 12,308 SH   DFND 4 12,308 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 1,037 14,129 SH   SOLE   14,129 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 6,678 124,764 SH   SOLE   124,764 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 617 11,518 SH   DFND 3 11,518 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 818 15,272 SH   DFND 4 15,272 0 0
HCP INC COMMON STOCK 40414L109 1,239 28,126 SH   SOLE   28,126 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 512 6,755 SH   SOLE   6,755 0 0
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 3,545 495,000 SH   SOLE   495,000 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 71,019 2,636,162 SH   SOLE   2,636,162 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 347 12,848 SH   DFND 3 12,848 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 459 17,032 SH   DFND 4 17,032 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 8,908 231,609 SH   SOLE   231,609 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 549 8,429 SH   SOLE   8,429 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 3,848 57,066 SH   SOLE   57,066 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 340 5,035 SH   DFND 3 5,035 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 451 6,685 SH   DFND 4 6,685 0 0
HERSHEY CO/THE COMMON STOCK 427866108 1,077 10,359 SH   SOLE   10,359 0 0
HESS CORP COMMON STOCK 42809H107 274 3,708 SH   SOLE   3,708 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 724 18,031 SH   SOLE   18,031 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 408 8,424 SH   SOLE   8,424 0 0
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 57 13,489 SH   SOLE   13,489 0 0
HILLENBRAND INC COMMON STOCK 431571108 553 16,028 SH   SOLE   16,028 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 352 7,710 SH   SOLE   7,710 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 4,235 162,306 SH   SOLE   162,306 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 1,309 50,138 SH   DFND 2 50,138 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 264 10,102 SH   DFND 3 10,102 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 350 13,402 SH   DFND 4 13,402 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 285 13,460 SH   SOLE   13,460 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 486 12,960 SH   SOLE   12,960 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 246 8,259 SH   SOLE   8,259 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,998 19,992 SH   SOLE   19,992 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 77 764 SH   DFND 3 764 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 102 1,015 SH   DFND 4 1,015 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 57,261 4,442,276 SH   SOLE   4,442,276 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 279 21,607 SH   DFND 3 21,607 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 370 28,641 SH   DFND 4 28,641 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 12,871 1,271,792 SH   SOLE   1,271,792 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,119 110,557 SH   DFND 3 110,557 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,484 146,589 SH   DFND 4 146,589 0 0
HUMANA INC COMMON STOCK 444859102 41,728 290,523 SH   SOLE   290,523 0 0
HUMANA INC COMMON STOCK 444859102 197 1,366 SH   DFND 3 1,366 0 0
HUMANA INC COMMON STOCK 444859102 261 1,813 SH   DFND 4 1,813 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 424 5,030 SH   SOLE   5,030 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 418 3,710 SH   SOLE   3,710 0 0
HUNTSMAN CORP COMMON STOCK 447011107 8,445 370,687 SH   SOLE   370,687 0 0
HUNTSMAN CORP COMMON STOCK 447011107 488 21,385 SH   DFND 3 21,385 0 0
HUNTSMAN CORP COMMON STOCK 447011107 647 28,381 SH   DFND 4 28,381 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 533 8,851 SH   SOLE   8,851 0 0
HZNP 5 11/15/18 CONVRT BONDS 44047TAA7 6,303 2,500,000 PRN   SOLE   2,500,000 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 570 9,361 SH   SOLE   9,361 0 0
ICON PLC COMMON STOCK 45103T107 7,615 149,332 SH   SOLE   149,332 0 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,178 34,835 SH   SOLE   34,835 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 217 1,460 SH   SOLE   1,460 0 0
IGNYTA INC COMMON STOCK 451731103 4,584 669,189 SH   SOLE   669,189 0 0
IHS INC-CLASS A COMMON STOCK 451734107 1,032 9,061 SH   SOLE   9,061 0 0
IKANG HEALTHCARE GROUP-ADR COMMON STOCK 45174L108 26,686 1,774,285 SH   SOLE   1,774,285 0 0
IKANG HEALTHCARE GROUP-ADR COMMON STOCK 45174L108 72 4,758 SH   DFND 3 4,758 0 0
IKANG HEALTHCARE GROUP-ADR COMMON STOCK 45174L108 95 6,308 SH   DFND 4 6,308 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 358 3,770 SH   SOLE   3,770 0 0
ILLUMINA INC COMMON STOCK 452327109 531 2,875 SH   SOLE   2,875 0 0
IMRIS INC COMMON STOCK 45322N105 1,777 2,109,110 SH   SOLE   2,109,110 0 0
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT 456788108 496 15,763 SH   SOLE   15,763 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 5,319 83,901 SH   SOLE   83,901 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 433 6,828 SH   DFND 3 6,828 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 575 9,070 SH   DFND 4 9,070 0 0
INTEL CORP COMMON STOCK 458140100 226 6,210 SH   SOLE   6,210 0 0
INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 253 8,660 SH   SOLE   8,660 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 465 2,120 SH   SOLE   2,120 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 427 8,062 SH   SOLE   8,062 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,072 20,000 SH Call SOLE   20,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,341 25,016 SH   SOLE   25,016 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 285 13,676 SH   SOLE   13,676 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 388 18,547 SH   SOLE   18,547 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 540 3,362 SH   SOLE   3,362 0 0
INTL RECTIFIER CORP COMMON STOCK 460254105 542 13,561 SH   SOLE   13,561 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 12,381 701,419 SH   SOLE   701,419 0 0
INTUIT INC COMMON STOCK 461202103 1,021 11,068 SH   SOLE   11,068 0 0
INVESCO LTD COMMON STOCK G491BT108 1,064 26,902 SH   SOLE   26,902 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,504 223,046 SH   SOLE   223,046 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 230 20,474 SH   DFND 3 20,474 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 305 27,157 SH   DFND 4 27,157 0 0
IPATH S&P 500 VIX M/T FU ETN COMMON STOCK 06740C519 3,336 254,200 SH   SOLE   254,200 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON STOCK 06742E711 14,259 452,500 SH Put SOLE   452,500 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 146 12,680 SH   SOLE   12,680 0 0
ISHARES IBOXX HIGH YIELD COR COMMON STOCK 464288513 17,920 200,000 SH Call SOLE   200,000 0 0
ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 3,259 60,000 SH   SOLE   60,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON STOCK 464287556 516 1,700 SH   SOLE   1,700 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 7,895 66,000 SH Put SOLE   66,000 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 682 5,700 SH Put DFND 3 5,700 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 910 7,600 SH Put DFND 4 7,600 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 818 6,828 SH   SOLE   6,828 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 926 110,600 SH Put SOLE   110,600 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 76 9,000 SH Put DFND 3 9,000 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 100 11,900 SH Put DFND 4 11,900 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 932 111,293 SH   SOLE   111,293 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 76 9,080 SH   DFND 3 9,080 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 101 12,037 SH   DFND 4 12,037 0 0
ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 725 100,000 SH   SOLE   100,000 0 0
ITRON INC COMMON STOCK 465741106 572 13,506 SH   SOLE   13,506 0 0
J.C. PENNEY CO INC COMMON STOCK 708160106 328 50,580 SH   SOLE   50,580 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 203 3,265 SH   SOLE   3,265 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 369 16,900 SH   SOLE   16,900 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 4,977 62,241 SH   SOLE   62,241 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 455 5,683 SH   DFND 3 5,683 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 603 7,536 SH   DFND 4 7,536 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 746 16,683 SH   SOLE   16,683 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 5,803 254,926 SH   SOLE   254,926 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 501 22,008 SH   DFND 3 22,008 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 666 29,227 SH   DFND 4 29,227 0 0
JARDEN CORP COMMON STOCK 471109108 570 11,889 SH   SOLE   11,889 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 7,099 447,600 SH Put SOLE   447,600 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 589 37,100 SH Put DFND 3 37,100 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 782 49,300 SH Put DFND 4 49,300 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 876 55,227 SH   SOLE   55,227 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 304 2,900 SH   SOLE   2,900 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 213 4,400 SH   SOLE   4,400 0 0
JOY GLOBAL INC COMMON STOCK 481165108 876 18,821 SH   SOLE   18,821 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,753 59,963 SH   SOLE   59,963 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 234 3,725 SH   DFND 3 3,725 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 310 4,944 SH   DFND 4 4,944 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 583 26,082 SH   SOLE   26,082 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 2,117 40,523 SH   SOLE   40,523 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 330 4,617 SH   SOLE   4,617 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 534 4,368 SH   SOLE   4,368 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 3,919 133,703 SH   SOLE   133,703 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 312 10,629 SH   DFND 3 10,629 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 414 14,100 SH   DFND 4 14,100 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,081 31,174 SH   SOLE   31,174 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 869 25,074 SH   DFND 2 25,074 0 0
Kate Spade & Co COMMON STOCK 485865109 12,064 376,864 SH   SOLE   376,864 0 0
Kate Spade & Co COMMON STOCK 485865109 1,007 31,438 SH   DFND 2 31,438 0 0
Kate Spade & Co COMMON STOCK 485865109 1,023 31,932 SH   DFND 3 31,932 0 0
Kate Spade & Co COMMON STOCK 485865109 1,357 42,393 SH   DFND 4 42,393 0 0
KB HOME COMMON STOCK 48666K109 3,310 200,000 SH Put SOLE   200,000 0 0
KBR INC COMMON STOCK 48242W106 232 13,657 SH   SOLE   13,657 0 0
KELLOGG CO COMMON STOCK 487836108 858 13,104 SH   SOLE   13,104 0 0
KENNAMETAL INC COMMON STOCK 489170100 234 6,530 SH   SOLE   6,530 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1,523 11,497 SH   SOLE   11,497 0 0
KEYCORP COMMON STOCK 493267108 8,003 575,733 SH   SOLE   575,733 0 0
KEYCORP COMMON STOCK 493267108 734 52,777 SH   DFND 3 52,777 0 0
KEYCORP COMMON STOCK 493267108 974 70,002 SH   DFND 4 70,002 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 583 5,045 SH   SOLE   5,045 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 214 8,481 SH   SOLE   8,481 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 19,714 1,084,357 SH   SOLE   1,084,357 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 7,018 456,900 SH   SOLE   456,900 0 0
KIRBY CORP COMMON STOCK 497266106 503 6,226 SH   SOLE   6,226 0 0
KLX INC COMMON STOCK 482539103 1,997 48,403 SH   SOLE   48,403 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,177 34,743 SH   SOLE   34,743 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 3,118 24,704 SH   SOLE   24,704 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 270 2,137 SH   DFND 3 2,137 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 358 2,833 SH   DFND 4 2,833 0 0
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459604 10,609 575,000 SH   SOLE   575,000 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 53,950 500,000 SH Call SOLE   500,000 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 297,896 2,760,847 SH   SOLE   2,760,847 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 926 8,574 SH   DFND 2 8,574 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,752 16,228 SH   DFND 3 16,228 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 2,323 21,529 SH   DFND 4 21,529 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,409 30,352 SH   SOLE   30,352 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 40 495 SH   DFND 3 495 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 53 656 SH   DFND 4 656 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 12,076 225,130 SH   SOLE   225,130 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 529 5,639 SH   SOLE   5,639 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,236 17,028 SH   SOLE   17,028 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 240 4,115 SH   SOLE   4,115 0 0
LEAR CORP COMMON STOCK 521865204 13,021 132,750 SH   SOLE   132,750 0 0
LEAR CORP COMMON STOCK 521865204 1,721 17,543 SH   DFND 2 17,543 0 0
LEAR CORP COMMON STOCK 521865204 1,011 10,302 SH   DFND 3 10,302 0 0
LEAR CORP COMMON STOCK 521865204 1,341 13,664 SH   DFND 4 13,664 0 0
LEGG MASON INC COMMON STOCK 524901105 1,791 33,555 SH   SOLE   33,555 0 0
LEGG MASON INC COMMON STOCK 524901105 157 2,931 SH   DFND 3 2,931 0 0
LEGG MASON INC COMMON STOCK 524901105 208 3,892 SH   DFND 4 3,892 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 581 13,631 SH   SOLE   13,631 0 0
LENNAR CORP - B SHS COMMON STOCK 526057302 6,009 166,382 SH   SOLE   166,382 0 0
LENNAR CORP-A COMMON STOCK 526057104 350 7,806 SH   SOLE   7,806 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 5,488 57,717 SH   SOLE   57,717 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,361 14,313 SH   DFND 2 14,313 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 393 4,130 SH   DFND 3 4,130 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 523 5,499 SH   DFND 4 5,499 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 608 27,096 SH   SOLE   27,096 0 0
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 570 13,793 SH   SOLE   13,793 0 0
LIBERTY BROADBAND-A COMMON STOCK 530307107 2,498 49,852 SH   SOLE   49,852 0 0
LIBERTY BROADBAND-A COMMON STOCK 530307107 233 4,648 SH   DFND 3 4,648 0 0
LIBERTY BROADBAND-A COMMON STOCK 530307107 309 6,163 SH   DFND 4 6,163 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 1,066 21,377 SH   SOLE   21,377 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 99 1,986 SH   DFND 3 1,986 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 132 2,634 SH   DFND 4 2,634 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK 530555101 1,666 33,174 SH   SOLE   33,174 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK 530555101 2,220 44,207 SH   DFND 2 44,207 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 4,695 97,174 SH   SOLE   97,174 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 28,275 801,668 SH   SOLE   801,668 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 2,589 73,379 SH   DFND 3 73,379 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 3,432 97,295 SH   DFND 4 97,295 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 1,885 53,804 SH   SOLE   53,804 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 149 4,245 SH   DFND 3 4,245 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 198 5,628 SH   DFND 4 5,628 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 5,446 202,453 SH   SOLE   202,453 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 510 18,923 SH   DFND 3 18,923 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 675 25,089 SH   DFND 4 25,089 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 9,102 241,298 SH   SOLE   241,298 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 851 22,550 SH   DFND 3 22,550 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1,128 29,895 SH   DFND 4 29,895 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 304 4,221 SH   SOLE   4,221 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 292 4,219 SH   SOLE   4,219 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7,834 135,837 SH   SOLE   135,837 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 714 12,368 SH   DFND 3 12,368 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 947 16,412 SH   DFND 4 16,412 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,154 25,307 SH   SOLE   25,307 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919203 493 15,390 SH   SOLE   15,390 0 0
LIPOCINE INC COMMON STOCK 53630X104 6,344 1,206,000 SH   SOLE   1,206,000 0 0
LITTELFUSE INC COMMON STOCK 537008104 529 5,463 SH   SOLE   5,463 0 0
LKQ CORP COMMON STOCK 501889208 498 17,683 SH   SOLE   17,683 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 785 4,076 SH   SOLE   4,076 0 0
LOEWS CORP COMMON STOCK 540424108 534 12,700 SH   SOLE   12,700 0 0
LORILLARD INC COMMON STOCK 544147101 10,902 173,200 SH Put SOLE   173,200 0 0
LORILLARD INC COMMON STOCK 544147101 863 13,700 SH Put DFND 3 13,700 0 0
LORILLARD INC COMMON STOCK 544147101 1,165 18,500 SH Put DFND 4 18,500 0 0
LORILLARD INC COMMON STOCK 544147101 10,905 173,245 SH   SOLE   173,245 0 0
LORILLARD INC COMMON STOCK 544147101 866 13,745 SH   DFND 3 13,745 0 0
LORILLARD INC COMMON STOCK 544147101 1,150 18,270 SH   DFND 4 18,270 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 2,092 126,289 SH   SOLE   126,289 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 189 11,360 SH   DFND 3 11,360 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 250 15,084 SH   DFND 4 15,084 0 0
LOWE'S COS INC COMMON STOCK 548661107 535 7,763 SH   SOLE   7,763 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 4,700 400,000 SH   SOLE   400,000 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 2,069 26,055 SH   SOLE   26,055 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 100 1,395 SH   SOLE   1,395 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 4,977 70,000 SH   DFND 1 70,000 0 0
MACY'S INC COMMON STOCK 55616P104 791 12,024 SH   SOLE   12,024 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 7,677 102,000 SH Call SOLE   102,000 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 663 8,800 SH Call DFND 3 8,800 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 889 11,800 SH Call DFND 4 11,800 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 931 12,359 SH   SOLE   12,359 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 85 1,124 SH   DFND 3 1,124 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 112 1,480 SH   DFND 4 1,480 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 8,868 81,589 SH   SOLE   81,589 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 806 7,413 SH   DFND 3 7,413 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,069 9,831 SH   DFND 4 9,831 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 4,437 341,494 SH   SOLE   341,494 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 413 31,762 SH   DFND 3 31,762 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 548 42,110 SH   DFND 4 42,110 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 377 17,038 SH   SOLE   17,038 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 29 1,273 SH   DFND 3 1,273 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 38 1,688 SH   DFND 4 1,688 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 347 5,090 SH   SOLE   5,090 0 0
MARATHON OIL CORP COMMON STOCK 565849106 982 34,709 SH   SOLE   34,709 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 350 3,868 SH   SOLE   3,868 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 874 11,195 SH   SOLE   11,195 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 534 9,320 SH   SOLE   9,320 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 614 42,319 SH   SOLE   42,319 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 44 700 SH   SOLE   700 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 4,315 70,195 SH   DFND 1 70,195 0 0
MASTEC INC COMMON STOCK 576323109 239 10,540 SH   SOLE   10,540 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 258 2,984 SH   SOLE   2,984 0 0
MAXIMUS INC COMMON STOCK 577933104 201 3,651 SH   SOLE   3,651 0 0
MBIA INC COMMON STOCK 55262C100 309 32,310 SH   SOLE   32,310 0 0
MCCLATCHY CO-CLASS A COMMON STOCK 579489105 38 11,200 SH   SOLE   11,200 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 49 16,600 SH   SOLE   16,600 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 2,626 29,509 SH   SOLE   29,509 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 187 2,101 SH   DFND 3 2,101 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 248 2,784 SH   DFND 4 2,784 0 0
MCKESSON CORP COMMON STOCK 58155Q103 60,803 292,913 SH   SOLE   292,913 0 0
MCKESSON CORP COMMON STOCK 58155Q103 932 4,487 SH   DFND 3 4,487 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,235 5,947 SH   DFND 4 5,947 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 232 2,300 SH   SOLE   2,300 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 277 6,240 SH   SOLE   6,240 0 0
MEDASSETS INC COMMON STOCK 584045108 1,332 67,400 SH   SOLE   67,400 0 0
MEDIA GENERAL INC COMMON STOCK 58441K100 223 13,297 SH   SOLE   13,297 0 0
MEDIFAST INC COMMON STOCK 58470H101 45,293 1,350,000 SH   SOLE   1,350,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 39,303 544,352 SH   SOLE   544,352 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,032 14,290 SH   DFND 2 14,290 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 4,939 68,400 SH Put SOLE   68,400 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 419 5,800 SH Put DFND 3 5,800 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 528 7,300 SH Put DFND 4 7,300 0 0
MEI PHARMA INC COMMON STOCK 55279B202 4,361 1,021,099 SH   SOLE   1,021,099 0 0
MELCO CROWN ENTERTAINME-ADR DEPOSITARY RECEIPT 585464100 2,646 104,150 SH   SOLE   104,150 0 0
MELCO CROWN ENTERTAINME-ADR DEPOSITARY RECEIPT 585464100 240 9,445 SH   DFND 3 9,445 0 0
MELCO CROWN ENTERTAINME-ADR DEPOSITARY RECEIPT 585464100 319 12,538 SH   DFND 4 12,538 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 5,524 306,366 SH   SOLE   306,366 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 826 45,800 SH   DFND 2 45,800 0 0
MERCER INTERNATIONAL INC COMMON STOCK 588056101 138 11,200 SH   SOLE   11,200 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,045 18,400 SH   SOLE   18,400 0 0
MEREDITH CORP COMMON STOCK 589433101 530 9,751 SH   SOLE   9,751 0 0
MERGE HEALTHCARE INC COMMON STOCK 589499102 1,780 500,000 SH   SOLE   500,000 0 0
MERITOR INC COMMON STOCK 59001K100 270 17,780 SH   SOLE   17,780 0 0
METALDYNE PERFORMANCE GROUP COMMON STOCK 59116R107 531 30,581 SH   SOLE   30,581 0 0
METALDYNE PERFORMANCE GROUP COMMON STOCK 59116R107 46 2,640 SH   DFND 3 2,640 0 0
METALDYNE PERFORMANCE GROUP COMMON STOCK 59116R107 61 3,507 SH   DFND 4 3,507 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 340 9,300 SH   SOLE   9,300 0 0
METLIFE INC COMMON STOCK 59156R108 2,168 40,069 SH   SOLE   40,069 0 0
METLIFE INC COMMON STOCK 59156R108 88 1,626 SH   DFND 3 1,626 0 0
METLIFE INC COMMON STOCK 59156R108 117 2,157 SH   DFND 4 2,157 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3,314 155,000 SH Put SOLE   155,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 590 27,583 SH   SOLE   27,583 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 235 5,199 SH   SOLE   5,199 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,340 38,271 SH   SOLE   38,271 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,342 28,890 SH   SOLE   28,890 0 0
MINDRAY MEDICAL INTL LTD-ADR DEPOSITARY RECEIPT 602675100 5,646 213,837 SH   SOLE   213,837 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 366 5,260 SH   SOLE   5,260 0 0
MOBILE MINI INC COMMON STOCK 60740F105 557 13,749 SH   SOLE   13,749 0 0
MOBILEYE NV COMMON STOCK N51488117 2,975 73,333 SH   SOLE   73,333 0 0
MOBILEYE NV COMMON STOCK N51488117 268 6,586 SH   DFND 3 6,586 0 0
MOBILEYE NV COMMON STOCK N51488117 355 8,745 SH   DFND 4 8,745 0 0
MOH 1 1/8 01/15/20 CONVRT BONDS 60855RAC4 5,560 4,000,000 PRN   SOLE   4,000,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 6,742 43,392 SH   SOLE   43,392 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 573 3,688 SH   DFND 3 3,688 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 761 4,893 SH   DFND 4 4,893 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 834 11,187 SH   SOLE   11,187 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 1,067 14,313 SH   DFND 2 14,313 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 9,393 780,149 SH   SOLE   780,149 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,488 40,956 SH   SOLE   40,956 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,087 10,031 SH   SOLE   10,031 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,122 132,009 SH   SOLE   132,009 0 0
MORGAN STANLEY COMMON STOCK 617446448 346 8,908 SH   DFND 3 8,908 0 0
MORGAN STANLEY COMMON STOCK 617446448 459 11,820 SH   DFND 4 11,820 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 4,518 98,970 SH   SOLE   98,970 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 218 4,766 SH   DFND 3 4,766 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 289 6,323 SH   DFND 4 6,323 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 410 27,040 SH   SOLE   27,040 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 272 1,600 SH   SOLE   1,600 0 0
MYL 3 3/4 09/15/15 CONVRT BONDS 628530AJ6 4,228 1,000,000 PRN   SOLE   1,000,000 0 0
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 305 6,352 SH   SOLE   6,352 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 850 12,960 SH   SOLE   12,960 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 329 11,670 SH   SOLE   11,670 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 1,623 154,188 SH   SOLE   154,188 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 151 14,275 SH   DFND 3 14,275 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 200 18,933 SH   DFND 4 18,933 0 0
NCR CORPORATION COMMON STOCK 62886E108 795 27,259 SH   SOLE   27,259 0 0
NEPHROGENEX INC COMMON STOCK 640667101 8,798 658,969 SH   SOLE   658,969 0 0
NETAPP INC COMMON STOCK 64110D104 1,094 26,371 SH   SOLE   26,371 0 0
NETFLIX INC COMMON STOCK 64110L106 1,011 2,957 SH   SOLE   2,957 0 0
NETFLIX INC COMMON STOCK 64110L106 73 213 SH   DFND 3 213 0 0
NETFLIX INC COMMON STOCK 64110L106 96 281 SH   DFND 4 281 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 54,391 2,434,669 SH   SOLE   2,434,669 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 261 11,683 SH   DFND 3 11,683 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 347 15,488 SH   DFND 4 15,488 0 0
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 2,675 96,200 SH Put SOLE   96,200 0 0
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 242 8,700 SH Put DFND 3 8,700 0 0
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 326 11,700 SH Put DFND 4 11,700 0 0
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 452 16,240 SH   SOLE   16,240 0 0
NEVRO CORP COMMON STOCK 64157F103 3,867 100,000 SH   SOLE   100,000 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 1,165 260,000 SH   SOLE   260,000 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 499 128,070 SH   SOLE   128,070 0 0
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT 647581107 1,762 86,303 SH   SOLE   86,303 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 320 25,000 SH   DFND 1 25,000 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 9,097 552,960 SH   SOLE   552,960 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 132 7,993 SH   DFND 3 7,993 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 175 10,595 SH   DFND 4 10,595 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 412 25,000 SH   DFND 1 25,000 0 0
NEW YORK TIMES CO-A COMMON STOCK 650111107 547 41,354 SH   SOLE   41,354 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 534 13,994 SH   SOLE   13,994 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 544 20,037 SH   SOLE   20,037 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 356 18,800 SH   SOLE   18,800 0 0
NEWS CORP - CLASS B COMMON STOCK 65249B208 941 62,382 SH   SOLE   62,382 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 23,615 222,167 SH   SOLE   222,167 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,148 20,202 SH   DFND 3 20,202 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,851 26,822 SH   DFND 4 26,822 0 0
NIELSEN NV COMMON STOCK N63218106 258 5,764 SH   SOLE   5,764 0 0
NIKE INC -CL B COMMON STOCK 654106103 1,517 15,776 SH   SOLE   15,776 0 0
NIKE INC -CL B COMMON STOCK 654106103 1,072 11,142 SH   DFND 2 11,142 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 102 11,100 SH   SOLE   11,100 0 0
NOBLE CORP PLC COMMON STOCK G65431101 170 10,200 SH   SOLE   10,200 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,351 28,470 SH   SOLE   28,470 0 0
NOKIA CORP-SPON ADR DEPOSITARY RECEIPT 654902204 1,276 162,321 SH   SOLE   162,321 0 0
NOKIA CORP-SPON ADR DEPOSITARY RECEIPT 654902204 117 14,821 SH   DFND 3 14,821 0 0
NOKIA CORP-SPON ADR DEPOSITARY RECEIPT 654902204 155 19,664 SH   DFND 4 19,664 0 0
NORDSTROM INC COMMON STOCK 655664100 5,903 74,348 SH   SOLE   74,348 0 0
NORDSTROM INC COMMON STOCK 655664100 536 6,741 SH   DFND 3 6,741 0 0
NORDSTROM INC COMMON STOCK 655664100 711 8,944 SH   DFND 4 8,944 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,562 14,245 SH   SOLE   14,245 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 292 51,593 SH   SOLE   51,593 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 534 7,914 SH   SOLE   7,914 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,039 7,046 SH   SOLE   7,046 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 6,102 347,077 SH   SOLE   347,077 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 530 10,605 SH   SOLE   10,605 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 260 2,800 SH   SOLE   2,800 0 0
NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT 670100205 5,553 131,204 SH   SOLE   131,204 0 0
NOW INC COMMON STOCK 67011P100 1,060 41,183 SH   SOLE   41,183 0 0
NOW INC COMMON STOCK 67011P100 92 3,555 SH   DFND 3 3,555 0 0
NOW INC COMMON STOCK 67011P100 122 4,722 SH   DFND 4 4,722 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,554 57,657 SH   SOLE   57,657 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 6,508 455,995 SH   SOLE   455,995 0 0
NUCOR CORP COMMON STOCK 670346105 604 12,310 SH   SOLE   12,310 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,504 75,001 SH   SOLE   75,001 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5,882 76,983 SH   SOLE   76,983 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 549 7,180 SH   DFND 3 7,180 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 728 9,519 SH   DFND 4 9,519 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 3,978 240,499 SH   SOLE   240,499 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 307 18,530 SH   DFND 3 18,530 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 407 24,596 SH   DFND 4 24,596 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,128 13,984 SH   SOLE   13,984 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 378 6,420 SH   SOLE   6,420 0 0
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 8,622 1,033,772 SH   SOLE   1,033,772 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 3,051 39,286 SH   SOLE   39,286 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 240 3,080 SH   DFND 3 3,080 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 318 4,083 SH   DFND 4 4,083 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 667 45,549 SH   SOLE   45,549 0 0
OLIN CORP COMMON STOCK 680665205 544 23,890 SH   SOLE   23,890 0 0
OMNICARE INC COMMON STOCK 681904108 55,936 766,969 SH   SOLE   766,969 0 0
OMNICARE INC COMMON STOCK 681904108 271 3,709 SH   DFND 3 3,709 0 0
OMNICARE INC COMMON STOCK 681904108 359 4,915 SH   DFND 4 4,915 0 0
OMNICOM GROUP COMMON STOCK 681919106 210 2,700 SH   SOLE   2,700 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,306 128,921 SH   SOLE   128,921 0 0
ONEOK INC COMMON STOCK 682680103 1,006 20,198 SH   SOLE   20,198 0 0
ONEOK INC COMMON STOCK 682680103 90 1,803 SH   DFND 3 1,803 0 0
ONEOK INC COMMON STOCK 682680103 120 2,393 SH   DFND 4 2,393 0 0
ORACLE CORP COMMON STOCK 68389X105 2,667 59,301 SH   SOLE   59,301 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 994 5,157 SH   SOLE   5,157 0 0
OUTERWALL INC COMMON STOCK 690070107 7,522 100,000 SH Put SOLE   100,000 0 0
OUTERWALL INC COMMON STOCK 690070107 289 3,833 SH   SOLE   3,833 0 0
OWENS & MINOR INC COMMON STOCK 690732102 204 5,800 SH   SOLE   5,800 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 5,171 191,571 SH   SOLE   191,571 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 382 14,140 SH   DFND 3 14,140 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 507 18,760 SH   DFND 4 18,760 0 0
P G & E CORP COMMON STOCK 69331C108 331 6,200 SH   SOLE   6,200 0 0
PACCAR INC COMMON STOCK 693718108 490 7,196 SH   SOLE   7,196 0 0
PACIFIC DRILLING SA COMMON STOCK L7257P106 53 11,300 SH   SOLE   11,300 0 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 210 20,270 SH   SOLE   20,270 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 13,306 150,072 SH   SOLE   150,072 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,798 35,843 SH   SOLE   35,843 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 240 3,072 SH   DFND 3 3,072 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 319 4,075 SH   DFND 4 4,075 0 0
PACWEST BANCORP COMMON STOCK 695263103 226 4,960 SH   SOLE   4,960 0 0
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 8,831 4,350,050 SH   SOLE   4,350,050 0 0
PALL CORP COMMON STOCK 696429307 554 5,469 SH   SOLE   5,469 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 730 40,900 SH Call SOLE   40,900 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 65 3,600 SH Call DFND 3 3,600 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 84 4,700 SH Call DFND 4 4,700 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 392 21,970 SH   SOLE   21,970 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 32 1,768 SH   DFND 3 1,768 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 42 2,345 SH   DFND 4 2,345 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 1,192 430,051 SH   SOLE   430,051 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 3,184 171,261 SH   SOLE   171,261 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 79 4,230 SH   DFND 3 4,230 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 105 5,613 SH   DFND 4 5,613 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 866 6,712 SH   SOLE   6,712 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 70 536 SH   DFND 3 536 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 92 711 SH   DFND 4 711 0 0
PATTERSON COS INC COMMON STOCK 703395103 474 9,834 SH   SOLE   9,834 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,066 64,242 SH   SOLE   64,242 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,313 79,137 SH   DFND 2 79,137 0 0
PAYCHEX INC COMMON STOCK 704326107 230 4,962 SH   SOLE   4,962 0 0
PCRX 3 1/4 02/01/19 CONVRT BONDS 695127AB6 5,371 1,500,000 PRN   SOLE   1,500,000 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 613 79,138 SH   SOLE   79,138 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 626 45,530 SH   SOLE   45,530 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 523 10,645 SH   SOLE   10,645 0 0
PENTAIR PLC COMMON STOCK 00BLS09M3 452 6,805 SH   SOLE   6,805 0 0
PEPSICO INC COMMON STOCK 713448108 688 7,270 SH   SOLE   7,270 0 0
PERRIGO CO PLC COMMON STOCK 714290103 69,915 418,248 SH   SOLE   418,248 0 0
PERRIGO CO PLC COMMON STOCK 714290103 334 1,997 SH   DFND 3 1,997 0 0
PERRIGO CO PLC COMMON STOCK 714290103 443 2,648 SH   DFND 4 2,648 0 0
PETSMART INC COMMON STOCK 716768106 3,471 42,690 SH   SOLE   42,690 0 0
PETSMART INC COMMON STOCK 716768106 235 2,885 SH   DFND 3 2,885 0 0
PETSMART INC COMMON STOCK 716768106 312 3,830 SH   DFND 4 3,830 0 0
PFIZER INC COMMON STOCK 717081103 13,177 423,003 SH   SOLE   423,003 0 0
PFIZER INC COMMON STOCK 717081103 1,248 40,057 SH   DFND 2 40,057 0 0
PGT INC COMMON STOCK 69336V101 1,507 156,400 SH   DFND 1 156,400 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 260 2,122 SH   SOLE   2,122 0 0
PHARMERICA CORP COMMON STOCK 71714F104 226 10,902 SH   SOLE   10,902 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,332 53,182 SH   SOLE   53,182 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 974 29,683 SH   SOLE   29,683 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 5,874 263,981 SH   SOLE   263,981 0 0
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 101 18,120 SH   SOLE   18,120 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 19,722 132,493 SH   SOLE   132,493 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,767 11,865 SH   DFND 3 11,865 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,344 15,741 SH   DFND 4 15,741 0 0
PITNEY BOWES INC COMMON STOCK 724479100 1,054 43,210 SH   SOLE   43,210 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 398 815,500 SH   SOLE   815,500 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 36 72,446 SH   DFND 3 72,446 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 47 96,213 SH   DFND 4 96,213 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 396 9,248 SH   SOLE   9,248 0 0
PMC - SIERRA INC COMMON STOCK 69344F106 157 17,095 SH   SOLE   17,095 0 0
POLYCOM INC COMMON STOCK 73172K104 567 41,926 SH   SOLE   41,926 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 718 18,914 SH   SOLE   18,914 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 509 13,454 SH   SOLE   13,454 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1 3 SH   DFND 3 3 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1 4 SH   DFND 4 4 0 0
POWERSHARES BUYBACK ACHVERS COMMON STOCK 73935X286 212 4,400 SH   SOLE   4,400 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 379 1,638 SH   SOLE   1,638 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 33 142 SH   DFND 3 142 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 44 188 SH   DFND 4 188 0 0
PPL CORP COMMON STOCK 69351T106 429 11,800 SH   SOLE   11,800 0 0
PRAXAIR INC COMMON STOCK 74005P104 503 3,875 SH   SOLE   3,875 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 3,292 13,663 SH   SOLE   13,663 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 265 1,100 SH   DFND 3 1,100 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 352 1,460 SH   DFND 4 1,460 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 343 300 SH   SOLE   300 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1,024 19,702 SH   SOLE   19,702 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 4,256 94,242 SH   SOLE   94,242 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 394 8,718 SH   DFND 3 8,718 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 522 11,555 SH   DFND 4 11,555 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 541 5,933 SH   SOLE   5,933 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 2,464 91,270 SH   SOLE   91,270 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 201 7,424 SH   DFND 3 7,424 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 267 9,861 SH   DFND 4 9,861 0 0
PROQR THERAPEUTICS NV COMMON STOCK N71542109 5,418 250,000 SH   SOLE   250,000 0 0
PROSENSA HOLDING NV COMMON STOCK N71546100 30,922 1,649,125 SH   SOLE   1,649,125 0 0
PROSENSA HOLDING NV COMMON STOCK N71546100 62 3,290 SH   DFND 3 3,290 0 0
PROSENSA HOLDING NV COMMON STOCK N71546100 81 4,283 SH   DFND 4 4,283 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 2,478 35,565 SH   SOLE   35,565 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 148 2,121 SH   DFND 3 2,121 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 197 2,816 SH   DFND 4 2,816 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,013 121,737 SH   SOLE   121,737 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 929 10,261 SH   DFND 3 10,261 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,232 13,619 SH   DFND 4 13,619 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 904 21,820 SH   SOLE   21,820 0 0
PVH CORP COMMON STOCK 693656100 1,120 8,735 SH   SOLE   8,735 0 0
PVH CORP COMMON STOCK 693656100 733 5,716 SH   DFND 2 5,716 0 0
QDEL 3 1/4 12/15/20 CONVRT BONDS 74838JAA9 2,234 2,000,000 PRN   SOLE   2,000,000 0 0
QIHOO 360 TECHNOLOGY CO-ADR DEPOSITARY RECEIPT 74734M109 1,157 20,200 SH   SOLE   20,200 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 3,738 121,000 SH   SOLE   121,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,353 50,000 SH Call SOLE   50,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 959 14,300 SH   SOLE   14,300 0 0
QUOTIENT LTD COMMON STOCK G73268107 29,613 1,645,159 SH   SOLE   1,645,159 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 4,527 96,700 SH Put SOLE   96,700 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 398 8,500 SH Put DFND 3 8,500 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 534 11,400 SH Put DFND 4 11,400 0 0
RAD 8 1/2 05/15/15 CONVRT BONDS 767754BU7 2,931 1,000,000 PRN   SOLE   1,000,000 0 0
RADNET INC COMMON STOCK 750491102 881 103,100 SH   SOLE   103,100 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 521 2,813 SH   SOLE   2,813 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,583 14,629 SH   SOLE   14,629 0 0
REALD INC COMMON STOCK 75604L105 541 45,810 SH   SOLE   45,810 0 0
REALD INC COMMON STOCK 75604L105 49 4,127 SH   DFND 3 4,127 0 0
REALD INC COMMON STOCK 75604L105 65 5,478 SH   DFND 4 5,478 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,142 25,659 SH   SOLE   25,659 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,528 34,341 SH   DFND 2 34,341 0 0
RECEPTOS INC COMMON STOCK 756207106 76,960 628,191 SH   SOLE   628,191 0 0
RECEPTOS INC COMMON STOCK 756207106 337 2,746 SH   DFND 3 2,746 0 0
RECEPTOS INC COMMON STOCK 756207106 447 3,645 SH   DFND 4 3,645 0 0
RED HAT INC COMMON STOCK 756577102 783 11,318 SH   SOLE   11,318 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 69,282 168,877 SH   SOLE   168,877 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 333 811 SH   DFND 3 811 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 442 1,077 SH   DFND 4 1,077 0 0
REGIS CORP COMMON STOCK 758932107 185 11,000 SH   SOLE   11,000 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 769 8,769 SH   SOLE   8,769 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 6,274 64,528 SH   SOLE   64,528 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 533 5,478 SH   DFND 3 5,478 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 708 7,275 SH   DFND 4 7,275 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,054 26,182 SH   SOLE   26,182 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3 69 SH   DFND 3 69 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4 92 SH   DFND 4 92 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 7,500 192,100 SH Put SOLE   192,100 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 574 14,700 SH Put DFND 3 14,700 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 770 19,700 SH Put DFND 4 19,700 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 4,145 43,164 SH   SOLE   43,164 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 319 3,316 SH   DFND 3 3,316 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 417 4,336 SH   DFND 4 4,336 0 0
RETROPHIN INC COMMON STOCK 761299106 3,139 256,408 SH   SOLE   256,408 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 16,940 1,000,000 SH   SOLE   1,000,000 0 0
REX ENERGY CORP COMMON STOCK 761565100 101 19,800 SH   SOLE   19,800 0 0
REXNORD CORP COMMON STOCK 76169B102 5,351 189,682 SH   SOLE   189,682 0 0
REXNORD CORP COMMON STOCK 76169B102 482 17,085 SH   DFND 3 17,085 0 0
REXNORD CORP COMMON STOCK 76169B102 640 22,664 SH   DFND 4 22,664 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 461 7,160 SH   SOLE   7,160 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 7,370 444,212 SH   SOLE   444,212 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 682 41,098 SH   DFND 3 41,098 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 904 54,485 SH   DFND 4 54,485 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 1,371 603,526 SH   SOLE   603,526 0 0
RITE AID CORP COMMON STOCK 767754104 55,575 7,390,211 SH   SOLE   7,390,211 0 0
RITE AID CORP COMMON STOCK 767754104 286 37,974 SH   DFND 3 37,974 0 0
RITE AID CORP COMMON STOCK 767754104 379 50,327 SH   DFND 4 50,327 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 3,978 194,868 SH   SOLE   194,868 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 260 12,692 SH   DFND 3 12,692 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 344 16,843 SH   DFND 4 16,843 0 0
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 530 8,682 SH   SOLE   8,682 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 318 2,852 SH   SOLE   2,852 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 21,615 274,290 SH   SOLE   274,290 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 1,284 16,282 SH   DFND 3 16,282 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 1,703 21,600 SH   DFND 4 21,600 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 430 5,212 SH   SOLE   5,212 0 0
ROYAL GOLD INC COMMON STOCK 780287108 616 9,820 SH   SOLE   9,820 0 0
RPC INC COMMON STOCK 749660106 156 11,900 SH   SOLE   11,900 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 376 7,400 SH   SOLE   7,400 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867101 402 23,900 SH   SOLE   23,900 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 2,885 25,100 SH Put SOLE   25,100 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 219 1,900 SH Put DFND 3 1,900 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 311 2,700 SH Put DFND 4 2,700 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 350,021 3,045,247 SH   SOLE   3,045,247 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 1,523 13,243 SH   DFND 3 13,243 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 2,024 17,602 SH   DFND 4 17,602 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,176 38,246 SH   SOLE   38,246 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 727 8,641 SH   SOLE   8,641 0 0
SANDISK CORP COMMON STOCK 80004C101 2,540 25,922 SH   SOLE   25,922 0 0
SANMINA CORP COMMON STOCK 801056102 447 18,994 SH   SOLE   18,994 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 779 7,030 SH   SOLE   7,030 0 0
SCANA CORP COMMON STOCK 80589M102 212 3,507 SH   SOLE   3,507 0 0
SCANA CORP COMMON STOCK 80589M102 19 312 SH   DFND 3 312 0 0
SCANA CORP COMMON STOCK 80589M102 25 413 SH   DFND 4 413 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,352 39,242 SH   SOLE   39,242 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 240 2,806 SH   DFND 3 2,806 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 319 3,724 SH   DFND 4 3,724 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 2,759 91,357 SH   SOLE   91,357 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 192 6,356 SH   DFND 3 6,356 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 255 8,438 SH   DFND 4 8,438 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 240 3,840 SH   SOLE   3,840 0 0
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 1,251 16,610 SH   SOLE   16,610 0 0
SEABOARD CORP COMMON STOCK 811543107 534 127 SH   SOLE   127 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 930 13,970 SH   SOLE   13,970 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,571 60,584 SH   SOLE   60,584 0 0
SEALED AIR CORP COMMON STOCK 81211K100 199 4,674 SH   DFND 3 4,674 0 0
SEALED AIR CORP COMMON STOCK 81211K100 264 6,204 SH   DFND 4 6,204 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 371 9,253 SH   SOLE   9,253 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 265 9,770 SH   SOLE   9,770 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2,725 24,465 SH   SOLE   24,465 0 0
SEMPRA ENERGY COMMON STOCK 816851109 242 2,173 SH   DFND 3 2,173 0 0
SEMPRA ENERGY COMMON STOCK 816851109 322 2,887 SH   DFND 4 2,887 0 0
SEMTECH CORP COMMON STOCK 816850101 539 19,526 SH   SOLE   19,526 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 6,197 118,229 SH   SOLE   118,229 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 1,857 35,418 SH   DFND 2 35,418 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 456 8,683 SH   DFND 3 8,683 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 604 11,511 SH   DFND 4 11,511 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,750 70,000 SH   SOLE   70,000 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 2,861 10,874 SH   SOLE   10,874 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 258 978 SH   DFND 3 978 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 341 1,296 SH   DFND 4 1,296 0 0
SHIRE PLC-ADR COMMON STOCK 82481R106 9,565 45,000 SH Put SOLE   45,000 0 0
SHIRE PLC-ADR COMMON STOCK 82481R106 744 3,500 SH Put DFND 3 3,500 0 0
SHIRE PLC-ADR COMMON STOCK 82481R106 1,021 4,800 SH Put DFND 4 4,800 0 0
SHIRE PLC-ADR DEPOSITARY RECEIPT 82481R106 3,657 17,202 SH   SOLE   17,202 0 0
SHIRE PLC-ADR DEPOSITARY RECEIPT 82481R106 202 948 SH   DFND 3 948 0 0
SHIRE PLC-ADR DEPOSITARY RECEIPT 82481R106 264 1,238 SH   DFND 4 1,238 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 7,308 175,264 SH   SOLE   175,264 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 630 15,099 SH   DFND 3 15,099 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 836 20,035 SH   DFND 4 20,035 0 0
SIENTRA INC COMMON STOCK 82621J105 24,766 1,475,000 SH   SOLE   1,475,000 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 2,924 21,301 SH   SOLE   21,301 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 243 1,768 SH   DFND 3 1,768 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 322 2,345 SH   DFND 4 2,345 0 0
SIGNATURE BANK COMMON STOCK 82669G104 1,608 12,765 SH   SOLE   12,765 0 0
SIGNATURE BANK COMMON STOCK 82669G104 128 1,015 SH   DFND 3 1,015 0 0
SIGNATURE BANK COMMON STOCK 82669G104 170 1,347 SH   DFND 4 1,347 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,128 8,568 SH   SOLE   8,568 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,505 11,432 SH   DFND 2 11,432 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 530 11,109 SH   SOLE   11,109 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 11,871 583,871 SH   SOLE   583,871 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 1,079 53,069 SH   DFND 3 53,069 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 1,432 70,436 SH   DFND 4 70,436 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 422 2,314 SH   SOLE   2,314 0 0
SINA CORP COMMON STOCK G81477104 3,118 83,345 SH   SOLE   83,345 0 0
SINA CORP COMMON STOCK G81477104 254 6,785 SH   DFND 3 6,785 0 0
SINA CORP COMMON STOCK G81477104 337 8,996 SH   DFND 4 8,996 0 0
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 326 11,914 SH   SOLE   11,914 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 2,283 652,233 SH   SOLE   652,233 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 371 8,582 SH   SOLE   8,582 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 26,717 483,565 SH   SOLE   483,565 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 948 17,148 SH   DFND 2 17,148 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 2,305 41,719 SH   DFND 3 41,719 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 3,058 55,346 SH   DFND 4 55,346 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,456 75,025 SH   SOLE   75,025 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 491 6,749 SH   DFND 3 6,749 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 651 8,947 SH   DFND 4 8,947 0 0
SLM CORP COMMON STOCK 78442P106 549 53,872 SH   SOLE   53,872 0 0
SLXP 2 3/4 05/15/15 CONVRT BONDS 795435AC0 4,956 2,000,000 PRN   SOLE   2,000,000 0 0
SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT 83175M205 1,119 30,441 SH   SOLE   30,441 0 0
SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT 83175M205 84 2,277 SH   DFND 3 2,277 0 0
SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT 83175M205 111 3,021 SH   DFND 4 3,021 0 0
SNAP-ON INC COMMON STOCK 833034101 2,920 21,354 SH   SOLE   21,354 0 0
SNAP-ON INC COMMON STOCK 833034101 270 1,972 SH   DFND 3 1,972 0 0
SNAP-ON INC COMMON STOCK 833034101 358 2,613 SH   DFND 4 2,613 0 0
SOHU.COM INC COMMON STOCK 83408W103 1,655 31,111 SH   SOLE   31,111 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 1,240 68,800 SH   SOLE   68,800 0 0
SOLARWINDS INC COMMON STOCK 83416B109 639 12,815 SH   SOLE   12,815 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 617 12,551 SH   SOLE   12,551 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 266 9,400 SH   SOLE   9,400 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 629 14,849 SH   SOLE   14,849 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 512 18,740 SH   SOLE   18,740 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 12,516 365,735 SH   SOLE   365,735 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 784 22,900 SH   DFND 2 22,900 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 1,031 30,111 SH   DFND 3 30,111 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 1,367 39,947 SH   DFND 4 39,947 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 442 12,900 SH   DFND 1 12,900 0 0
SPDR BARCLAYS SHORT-TERM HIG COMMON STOCK 78468R408 28,910 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 73,029 355,300 SH Call SOLE   355,300 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 59,504 289,500 SH Put SOLE   289,500 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4,276 20,800 SH Put DFND 3 20,800 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5,673 27,600 SH Put DFND 4 27,600 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 13,519 65,785 SH   SOLE   65,785 0 0
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 402 2,150 SH   SOLE   2,150 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 3,413 83,843 SH   SOLE   83,843 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 311 7,636 SH   DFND 3 7,636 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 413 10,140 SH   DFND 4 10,140 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 330 9,071 SH   SOLE   9,071 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 664 6,935 SH   SOLE   6,935 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 427 5,638 SH   SOLE   5,638 0 0
SPRINT CORP COMMON STOCK 85207U105 1,661 400,100 SH Put SOLE   400,100 0 0
SPRINT CORP COMMON STOCK 85207U105 127 30,500 SH Put DFND 3 30,500 0 0
SPRINT CORP COMMON STOCK 85207U105 169 40,700 SH Put DFND 4 40,700 0 0
SPRINT CORP COMMON STOCK 85207U105 1,657 399,098 SH   SOLE   399,098 0 0
SPRINT CORP COMMON STOCK 85207U105 134 32,133 SH   DFND 3 32,133 0 0
SPRINT CORP COMMON STOCK 85207U105 177 42,617 SH   DFND 4 42,617 0 0
SPX CORP COMMON STOCK 784635104 320 3,720 SH   SOLE   3,720 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 825 12,680 SH   SOLE   12,680 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 373 51,057 SH   SOLE   51,057 0 0
STAPLES INC COMMON STOCK 855030102 332 18,300 SH   SOLE   18,300 0 0
STARBUCKS CORP COMMON STOCK 855244109 706 8,600 SH   SOLE   8,600 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5,918 254,639 SH   SOLE   254,639 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 399 17,137 SH   DFND 3 17,137 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 529 22,739 SH   DFND 4 22,739 0 0
STATE STREET CORP COMMON STOCK 857477103 677 8,613 SH   SOLE   8,613 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 13,857 701,942 SH   SOLE   701,942 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,077 54,555 SH   DFND 3 54,555 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,429 72,375 SH   DFND 4 72,375 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 599 18,796 SH   SOLE   18,796 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 1,474 100,000 SH Call SOLE   100,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 1,256 85,150 SH   SOLE   85,150 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 107 7,244 SH   DFND 3 7,244 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 142 9,621 SH   DFND 4 9,621 0 0
STRATASYS LTD COMMON STOCK M85548101 4,422 53,205 SH   SOLE   53,205 0 0
STRATASYS LTD COMMON STOCK M85548101 359 4,312 SH   DFND 3 4,312 0 0
STRATASYS LTD COMMON STOCK M85548101 476 5,724 SH   DFND 4 5,724 0 0
STRYKER CORP COMMON STOCK 863667101 370 3,918 SH   SOLE   3,918 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 317 9,150 SH   SOLE   9,150 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 10,370 726,144 SH   SOLE   726,144 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 7,399 382,561 SH   SOLE   382,561 0 0
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 3,898 1,528,356 SH   SOLE   1,528,356 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 521 25,830 SH   SOLE   25,830 0 0
SUPERVALU INC COMMON STOCK 868536103 363 37,330 SH   SOLE   37,330 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 5,668 421,988 SH   SOLE   421,988 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 470 34,930 SH   DFND 3 34,930 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 623 46,351 SH   DFND 4 46,351 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 5,651 197,379 SH   SOLE   197,379 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 494 17,239 SH   DFND 3 17,239 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 655 22,869 SH   DFND 4 22,869 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,267 49,380 SH   SOLE   49,380 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 286 12,390 SH   SOLE   12,390 0 0
SYNAPTICS INC COMMON STOCK 87157D109 363 5,261 SH   SOLE   5,261 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 31,816 3,410,000 SH   SOLE   3,410,000 0 0
SYSCO CORP COMMON STOCK 871829107 996 25,092 SH   SOLE   25,092 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 490 5,700 SH   SOLE   5,700 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 6,559 837,600 SH Put SOLE   837,600 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 501 63,900 SH Put DFND 3 63,900 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 664 84,800 SH Put DFND 4 84,800 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 2,566 327,696 SH   SOLE   327,696 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 202 25,678 SH   DFND 3 25,678 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 267 34,055 SH   DFND 4 34,055 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 544 15,200 SH   SOLE   15,200 0 0
TELEFLEX INC COMMON STOCK 879369106 2,654 23,113 SH   SOLE   23,113 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 304 5,528 SH   SOLE   5,528 0 0
TENARIS SA-ADR DEPOSITARY RECEIPT 88031M109 1,712 56,637 SH   SOLE   56,637 0 0
TENARIS SA-ADR DEPOSITARY RECEIPT 88031M109 152 5,013 SH   DFND 3 5,013 0 0
TENARIS SA-ADR DEPOSITARY RECEIPT 88031M109 202 6,659 SH   DFND 4 6,659 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3,780 74,600 SH   SOLE   74,600 0 0
TENNECO INC COMMON STOCK 880349105 281 4,950 SH   SOLE   4,950 0 0
TERADATA CORP COMMON STOCK 88076W103 2,209 50,560 SH   SOLE   50,560 0 0
TERADYNE INC COMMON STOCK 880770102 562 28,380 SH   SOLE   28,380 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 22,241 100,000 SH Put SOLE   100,000 0 0
TESORO CORP COMMON STOCK 881609101 279 3,740 SH   SOLE   3,740 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT 881624209 14,094 245,064 SH   SOLE   245,064 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 408 7,500 SH   SOLE   7,500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,537 28,730 SH   SOLE   28,730 0 0
TFX 3 7/8 08/01/17 CONVRT BONDS 879369AA4 5,635 3,000,000 PRN   SOLE   3,000,000 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 19,008 1,200,000 SH   SOLE   1,200,000 0 0
THERAVANCE INC COMMON STOCK 88338T104 3,287 232,282 SH   SOLE   232,282 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,681 77,266 SH   SOLE   77,266 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,076 8,588 SH   DFND 2 8,588 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 2,018 139,247 SH   SOLE   139,247 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 187 12,885 SH   DFND 3 12,885 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 248 17,084 SH   DFND 4 17,084 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1,587 950,000 SH   SOLE   950,000 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 772 400,000 SH   SOLE   400,000 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 238 4,250 SH   SOLE   4,250 0 0
TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT 88706P205 2,901 130,612 SH   SOLE   130,612 0 0
TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT 88706P205 269 12,094 SH   DFND 3 12,094 0 0
TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT 88706P205 357 16,043 SH   DFND 4 16,043 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 17,244 113,400 SH Put SOLE   113,400 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 1,369 9,000 SH Put DFND 3 9,000 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 1,795 11,800 SH Put DFND 4 11,800 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 25,919 170,448 SH   SOLE   170,448 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 1,883 12,378 SH   DFND 3 12,378 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 2,497 16,416 SH   DFND 4 16,416 0 0
TIME WARNER INC COMMON STOCK 887317303 3,664 42,888 SH   SOLE   42,888 0 0
TIME WARNER INC COMMON STOCK 887317303 320 3,742 SH   DFND 3 3,742 0 0
TIME WARNER INC COMMON STOCK 887317303 424 4,960 SH   DFND 4 4,960 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,605 319,400 SH Put SOLE   319,400 0 0
T-MOBILE US INC COMMON STOCK 872590104 666 24,700 SH Put DFND 3 24,700 0 0
T-MOBILE US INC COMMON STOCK 872590104 881 32,700 SH Put DFND 4 32,700 0 0
T-MOBILE US INC COMMON STOCK 872590104 15,404 571,761 SH   SOLE   571,761 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,300 48,220 SH   DFND 3 48,220 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,723 63,946 SH   DFND 4 63,946 0 0
TOWERS WATSON & CO-CL A COMMON STOCK 891894107 775 6,840 SH   SOLE   6,840 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,874 38,158 SH   SOLE   38,158 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 176 3,569 SH   DFND 3 3,569 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 233 4,734 SH   DFND 4 4,734 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 1,255 20,987 SH   SOLE   20,987 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 111 1,853 SH   DFND 3 1,853 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 148 2,463 SH   DFND 4 2,463 0 0
TRIBUNE PUBLISHING CO COMMON STOCK 896082104 390 17,007 SH   SOLE   17,007 0 0
TRIBUNE PUBLISHING CO COMMON STOCK 896082104 35 1,493 SH   DFND 3 1,493 0 0
TRIBUNE PUBLISHING CO COMMON STOCK 896082104 46 1,979 SH   DFND 4 1,979 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 568 21,380 SH   SOLE   21,380 0 0
TRINA SOLAR LTD-SPON ADR DEPOSITARY RECEIPT 89628E104 4,415 476,700 SH   SOLE   476,700 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 287 10,220 SH   SOLE   10,220 0 0
TRUPANION INC COMMON STOCK 898202106 1,195 172,363 SH   SOLE   172,363 0 0
TRUPANION INC COMMON STOCK 898202106 192 27,572 SH   DFND 2 27,572 0 0
TRUPANION INC COMMON STOCK 898202106 99 14,184 SH   DFND 3 14,184 0 0
TRUPANION INC COMMON STOCK 898202106 131 18,805 SH   DFND 4 18,805 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 10,068 97,882 SH   SOLE   97,882 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 709 6,892 SH   DFND 3 6,892 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 939 9,123 SH   DFND 4 9,123 0 0
TSLA 1 1/2 06/01/18 CONVRT BONDS 88160RAA9 9,275 5,000,000 PRN   SOLE   5,000,000 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 283 4,490 SH   SOLE   4,490 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 2,031 655,040 SH   SOLE   655,040 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 176 56,560 SH   DFND 3 56,560 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 233 75,040 SH   DFND 4 75,040 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 1,749 47,404 SH   SOLE   47,404 0 0
TWITTER INC COMMON STOCK 90184L102 223 6,200 SH   SOLE   6,200 0 0
UGI CORP COMMON STOCK 902681105 273 7,170 SH   SOLE   7,170 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 2,883 22,550 SH   SOLE   22,550 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 242 1,887 SH   DFND 3 1,887 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 321 2,504 SH   DFND 4 2,504 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 174 13,170 SH   SOLE   13,170 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 33,167 755,854 SH   SOLE   755,854 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 143 3,247 SH   DFND 3 3,247 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 189 4,301 SH   DFND 4 4,301 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 201 11,770 SH   SOLE   11,770 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 16,858 141,504 SH   SOLE   141,504 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,534 12,874 SH   DFND 3 12,874 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,036 17,087 SH   DFND 4 17,087 0 0
UNIT CORP COMMON STOCK 909218109 469 13,740 SH   SOLE   13,740 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 241 6,409 SH   SOLE   6,409 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1,673 25,000 SH Put DFND 1 25,000 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 652 9,740 SH   SOLE   9,740 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 248 3,199 SH   SOLE   3,199 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1,268 11,400 SH   SOLE   11,400 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11,026 108,085 SH   SOLE   108,085 0 0
UNITED RENTALS INC COMMON STOCK 911363109 946 9,271 SH   DFND 3 9,271 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,255 12,300 SH   DFND 4 12,300 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 451 16,840 SH   SOLE   16,840 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,313 20,107 SH   SOLE   20,107 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 350 2,700 SH   SOLE   2,700 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 22,379 201,133 SH   SOLE   201,133 0 0
UNUM GROUP COMMON STOCK 91529Y106 11,395 326,673 SH   SOLE   326,673 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,025 29,371 SH   DFND 3 29,371 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,361 38,993 SH   DFND 4 38,993 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 233 9,050 SH   SOLE   9,050 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 575 6,305 SH   SOLE   6,305 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 10,616 74,176 SH   SOLE   74,176 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,274 25,733 SH   SOLE   25,733 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 74 1,483 SH   DFND 3 1,483 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 98 1,968 SH   DFND 4 1,968 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 233 5,600 SH   SOLE   5,600 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 855 88,050 SH   SOLE   88,050 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 71 7,245 SH   DFND 3 7,245 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 94 9,621 SH   DFND 4 9,621 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 564 4,440 SH   SOLE   4,440 0 0
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 537 10,230 SH   SOLE   10,230 0 0
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 50 954 SH   DFND 3 954 0 0
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 67 1,264 SH   DFND 4 1,264 0 0
VANTIV INC - CL A COMMON STOCK 92210H105 290 8,549 SH   SOLE   8,549 0 0
VENTAS INC COMMON STOCK 92276F100 294 4,100 SH   SOLE   4,100 0 0
VERICEL CORP COMMON STOCK 92346J108 4,958 1,630,731 SH   SOLE   1,630,731 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 547 14,692 SH   SOLE   14,692 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,749 30,000 SH   SOLE   30,000 0 0
VERISIGN INC COMMON STOCK 92343E102 283 4,949 SH   SOLE   4,949 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,337 49,953 SH   SOLE   49,953 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 1,224 21,466 SH   SOLE   21,466 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 109 1,907 SH   DFND 3 1,907 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 145 2,532 SH   DFND 4 2,532 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 307 21,657 SH   SOLE   21,657 0 0
VISTEON CORP COMMON STOCK 92839U206 7,934 74,241 SH   SOLE   74,241 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,000 20,569 SH   SOLE   20,569 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 86 1,754 SH   DFND 3 1,754 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 114 2,327 SH   DFND 4 2,327 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 13,720 401,500 SH Call SOLE   401,500 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 1,152 33,700 SH Call DFND 3 33,700 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 1,535 44,900 SH Call DFND 4 44,900 0 0
VOLC 1 3/4 12/01/17 CONVRT BONDS 928645AB6 3,965 4,000,000 PRN   SOLE   4,000,000 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,133 26,731 SH   SOLE   26,731 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 101 2,375 SH   DFND 3 2,375 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 134 3,154 SH   DFND 4 3,154 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,784 23,400 SH   SOLE   23,400 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 306 3,247 SH   SOLE   3,247 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 3,975 90,355 SH   SOLE   90,355 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 332 7,535 SH   DFND 3 7,535 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 441 10,007 SH   DFND 4 10,007 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,421 105,613 SH   SOLE   105,613 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 442 8,600 SH   DFND 3 8,600 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 586 11,413 SH   DFND 4 11,413 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 374 15,040 SH   SOLE   15,040 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,279 23,317 SH   SOLE   23,317 0 0
WELLS FARGO & CO COMMON STOCK 949746101 107 1,944 SH   DFND 3 1,944 0 0
WELLS FARGO & CO COMMON STOCK 949746101 142 2,580 SH   DFND 4 2,580 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 2,637 34,597 SH   SOLE   34,597 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 228 2,984 SH   DFND 3 2,984 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 302 3,960 SH   DFND 4 3,960 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,218 10,999 SH   SOLE   10,999 0 0
WESTERN REFINING INC COMMON STOCK 959319104 201 5,320 SH   SOLE   5,320 0 0
WESTERN UNION CO COMMON STOCK 959802109 262 14,600 SH   SOLE   14,600 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 691 11,303 SH   SOLE   11,303 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 4,933 148,525 SH   SOLE   148,525 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 571 17,175 SH   DFND 2 17,175 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 218 6,538 SH   DFND 3 6,538 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 289 8,673 SH   DFND 4 8,673 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 412 7,527 SH   SOLE   7,527 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 4,559 23,527 SH   SOLE   23,527 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 404 2,081 SH   DFND 3 2,081 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 535 2,761 SH   DFND 4 2,761 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 3,208 91,670 SH   SOLE   91,670 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 296 8,432 SH   DFND 3 8,432 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 392 11,185 SH   DFND 4 11,185 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 3,895 118,022 SH   SOLE   118,022 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 307 9,278 SH   DFND 3 9,278 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 407 12,315 SH   DFND 4 12,315 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 414 8,200 SH   SOLE   8,200 0 0
WILLIAMS COS INC COMMON STOCK 969457100 370 8,230 SH   SOLE   8,230 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 7,802 174,106 SH   SOLE   174,106 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 708 15,782 SH   DFND 3 15,782 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 938 20,925 SH   DFND 4 20,925 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 456 55,251 SH   SOLE   55,251 0 0
WMGI 2 08/15/17 CONVRT BONDS 98235TAC1 4,858 4,000,000 PRN   SOLE   4,000,000 0 0
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 225 2,830 SH   SOLE   2,830 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 244 5,196 SH   SOLE   5,196 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 2,145 71,269 SH   SOLE   71,269 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 172 5,708 SH   DFND 3 5,708 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 228 7,574 SH   DFND 4 7,574 0 0
WP CAREY INC COMMON STOCK 92936U109 475 6,774 SH   SOLE   6,774 0 0
WR BERKLEY CORP COMMON STOCK 084423102 5,201 101,448 SH   SOLE   101,448 0 0
WR BERKLEY CORP COMMON STOCK 084423102 474 9,240 SH   DFND 3 9,240 0 0
WR BERKLEY CORP COMMON STOCK 084423102 628 12,250 SH   DFND 4 12,250 0 0
WR GRACE & CO COMMON STOCK 38388F108 7,299 76,509 SH   SOLE   76,509 0 0
WR GRACE & CO COMMON STOCK 38388F108 3,435 36,000 SH   DFND 1 36,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 35,469 1,319,994 SH   SOLE   1,319,994 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 151 5,607 SH   DFND 3 5,607 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 200 7,430 SH   DFND 4 7,430 0 0
WUXI PHARMATECH CAYMAN-ADR DEPOSITARY RECEIPT 929352102 12,652 375,744 SH   SOLE   375,744 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 524 3,520 SH   SOLE   3,520 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 8,888 450,000 SH   SOLE   450,000 0 0
XEROX CORP COMMON STOCK 984121103 276 19,880 SH   SOLE   19,880 0 0
XILINX INC COMMON STOCK 983919101 1,268 29,275 SH   SOLE   29,275 0 0
XL GROUP PLC COMMON STOCK G98290102 29,170 848,696 SH   SOLE   848,696 0 0
XL GROUP PLC COMMON STOCK G98290102 2,651 77,128 SH   DFND 3 77,128 0 0
XL GROUP PLC COMMON STOCK G98290102 3,516 102,277 SH   DFND 4 102,277 0 0
YAHOO! INC COMMON STOCK 984332106 4,900 97,000 SH Call SOLE   97,000 0 0
YAHOO! INC COMMON STOCK 984332106 435 8,600 SH Call DFND 3 8,600 0 0
YAHOO! INC COMMON STOCK 984332106 586 11,600 SH Call DFND 4 11,600 0 0
YAHOO! INC COMMON STOCK 984332106 15,296 302,829 SH   SOLE   302,829 0 0
YAHOO! INC COMMON STOCK 984332106 2,022 40,012 SH   DFND 2 40,012 0 0
YAHOO! INC COMMON STOCK 984332106 1,258 24,899 SH   DFND 3 24,899 0 0
YAHOO! INC COMMON STOCK 984332106 1,669 33,036 SH   DFND 4 33,036 0 0
YANDEX NV-A COMMON STOCK N97284108 1,670 92,964 SH   SOLE   92,964 0 0
YANDEX NV-A COMMON STOCK N97284108 157 8,710 SH   DFND 3 8,710 0 0
YANDEX NV-A COMMON STOCK N97284108 208 11,546 SH   DFND 4 11,546 0 0
YINGLI GREEN ENERGY HOLD-ADR DEPOSITARY RECEIPT 98584B103 1,352 575,000 SH   SOLE   575,000 0 0
YOUKU TUDOU INC-ADR DEPOSITARY RECEIPT 98742U100 1,997 112,073 SH   SOLE   112,073 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 357 15,870 SH   SOLE   15,870 0 0
YUM! BRANDS INC COMMON STOCK 988498101 6,200 85,093 SH   SOLE   85,093 0 0
YUM! BRANDS INC COMMON STOCK 988498101 481 6,591 SH   DFND 3 6,591 0 0
YUM! BRANDS INC COMMON STOCK 988498101 638 8,756 SH   DFND 4 8,756 0 0
YY INC-ADR DEPOSITARY RECEIPT 98426T106 499 8,000 SH   SOLE   8,000 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 83,566 736,776 SH   SOLE   736,776 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 973 8,574 SH   DFND 2 8,574 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 276 2,433 SH   DFND 3 2,433 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 366 3,226 SH   DFND 4 3,226 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,886 101,211 SH   SOLE   101,211 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 262 9,184 SH   DFND 3 9,184 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 348 12,186 SH   DFND 4 12,186 0 0
ZOE'S KITCHEN INC COMMON STOCK 98979J109 1,579 52,761 SH   SOLE   52,761 0 0
ZOE'S KITCHEN INC COMMON STOCK 98979J109 145 4,837 SH   DFND 3 4,837 0 0
ZOE'S KITCHEN INC COMMON STOCK 98979J109 192 6,413 SH   DFND 4 6,413 0 0
ZOETIS INC COMMON STOCK 98978V103 14,510 337,184 SH   SOLE   337,184 0 0
ZOETIS INC COMMON STOCK 98978V103 984 22,864 SH   DFND 2 22,864 0 0