The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COMMON | 000361105 | 322 | 11,765 | SH | DFND | 11,765 | 0 | 0 | ||
AAR CORP | BOND | 000361AR6 | 5,188 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
THE ADT CORPORATION | COMMON | 00101J106 | 4,013 | 98,695 | SH | DFND | 98,695 | 0 | 0 | ||
AEP INDS INC | COMMON | 001031103 | 1,832 | 24,663 | SH | DFND | 24,663 | 0 | 0 | ||
AGCO CORP | BOND | 001084AM4 | 11,142 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
AGL RES INC | COMMON | 001204106 | 4,182 | 90,831 | SH | DFND | 90,831 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 4,627 | 348,133 | SH | DFND | 348,133 | 0 | 0 | ||
AK STL HLDG CORP | COMMON | 001547108 | 170 | 45,296 | SH | DFND | 45,296 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,218 | 88,463 | SH | DFND | 88,463 | 0 | 0 | ||
AOL INC | COMMON | 00184X105 | 16,083 | 465,092 | SH | DFND | 465,092 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 618 | 134,649 | SH | DFND | 134,649 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 31,791 | 939,992 | SH | DFND | 939,992 | 0 | 0 | ||
AV HOMES INC | BOND | 00234PAB8 | 12,278 | 10,590,000 | PRN | DFND | 0 | 0 | 0 | ||
AVX CORP NEW | COMMON | 002444107 | 649 | 49,453 | SH | DFND | 49,453 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 50,940 | 1,534,794 | SH | DFND | 1,534,794 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824100 | 3,110 | 93,700 | SH | Call | DFND | 93,700 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 4,468 | 134,600 | SH | Put | DFND | 134,600 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 55,690 | 1,245,018 | SH | DFND | 1,245,018 | 0 | 0 | ||
ABRAXAS PETE CORP | COMMON | 003830106 | 326 | 126,695 | SH | DFND | 126,695 | 0 | 0 | ||
ACCELRYS INC | COMMON | 00430U103 | 187 | 18,966 | SH | DFND | 18,966 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COMMON | 00438V103 | 402 | 44,075 | SH | DFND | 44,075 | 0 | 0 | ||
ACCURAY INC | BOND | 004397AC9 | 22,509 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 153 | 50,743 | SH | DFND | 50,743 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 2,770 | 81,003 | SH | DFND | 81,003 | 0 | 0 | ||
ACTIVE NETWORK INC | COMMON | 00506D100 | 1,379 | 96,357 | SH | DFND | 96,357 | 0 | 0 | ||
ACTAVIS INC | COMMON | 00507K103 | 3,576 | 24,830 | SH | DFND | 24,830 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,803 | 108,088 | SH | DFND | 108,088 | 0 | 0 | ||
ACTUATE CORP | COMMON | 00508B102 | 660 | 89,640 | SH | DFND | 89,640 | 0 | 0 | ||
ADOBE SYS INC | OPTION | 00724F101 | 2,036 | 39,200 | SH | Call | DFND | 39,200 | 0 | 0 | |
ADOBE SYS INC | OPTION | 00724F101 | 2,836 | 54,600 | SH | Put | DFND | 54,600 | 0 | 0 | |
ADTRAN INC | OPTION | 00738A106 | 218 | 8,200 | SH | Call | DFND | 8,200 | 0 | 0 | |
ADTRAN INC | OPTION | 00738A106 | 240 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 118,897 | 1,438,039 | SH | DFND | 1,438,039 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 8,000 | 93,303 | SH | DFND | 93,303 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 851 | 19,908 | SH | DFND | 19,908 | 0 | 0 | ||
AEROPOSTALE | OPTION | 007865108 | 273 | 29,100 | SH | Call | DFND | 29,100 | 0 | 0 | |
AEROPOSTALE | OPTION | 007865108 | 258 | 27,400 | SH | Put | DFND | 27,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 176 | 46,200 | SH | Call | DFND | 46,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 167 | 43,800 | SH | Put | DFND | 43,800 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 946 | 54,008 | SH | DFND | 54,008 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 2,402 | 75,671 | SH | DFND | 75,671 | 0 | 0 | ||
AETNA INC NEW | COMMON | 00817Y108 | 5,383 | 84,072 | SH | DFND | 84,072 | 0 | 0 | ||
AETNA INC NEW | OPTION | 00817Y108 | 4,250 | 66,400 | SH | Call | DFND | 66,400 | 0 | 0 | |
AETNA INC NEW | OPTION | 00817Y108 | 4,610 | 72,000 | SH | Put | DFND | 72,000 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 643 | 103,828 | SH | DFND | 103,828 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 347 | 6,766 | SH | DFND | 6,766 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 3,411 | 123,291 | SH | DFND | 123,291 | 0 | 0 | ||
AIRGAS INC | COMMON | 009363102 | 1,364 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 873 | 16,896 | SH | DFND | 16,896 | 0 | 0 | ||
ALASKA AIR GROUP INC | OPTION | 011659109 | 576 | 9,200 | SH | Call | DFND | 9,200 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 701 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 324 | 126,259 | SH | DFND | 126,259 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COMMON | 012423109 | 408 | 31,622 | SH | DFND | 31,622 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 729 | 89,756 | SH | DFND | 89,756 | 0 | 0 | ||
ALCOA INC | BOND | 013817AT8 | 14,813 | 11,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ALERE INC | COMMON | 01449J105 | 10,319 | 337,543 | SH | DFND | 337,543 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 15,326 | 131,941 | SH | DFND | 131,941 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,226 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 43,420 | 480,045 | SH | DFND | 480,045 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COMMON | 018680306 | 271 | 13,289 | SH | DFND | 13,289 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 864 | 8,850 | SH | DFND | 8,850 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 119 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | OPTION | 019344100 | 50 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 5,401 | 363,238 | SH | DFND | 363,238 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 6,138 | 121,438 | SH | DFND | 121,438 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q107 | 403 | 6,300 | SH | Call | DFND | 6,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q107 | 415 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 2,307 | 225,931 | SH | DFND | 225,931 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 66 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | OPTION | 02076X102 | 82 | 13,800 | SH | Put | DFND | 13,800 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,258 | 211,281 | SH | DFND | 211,281 | 0 | 0 | ||
ALTRIA GROUP INC | OPTION | 02209S103 | 521 | 15,200 | SH | Call | DFND | 15,200 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 856 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
AMEDISYS INC | OPTION | 023436108 | 530 | 30,800 | SH | Call | DFND | 30,800 | 0 | 0 | |
AMEDISYS INC | OPTION | 023436108 | 596 | 34,600 | SH | Put | DFND | 34,600 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 877 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 16,356 | 469,458 | SH | DFND | 469,458 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 26,622 | 779,564 | SH | DFND | 779,564 | 0 | 0 | ||
AMERICAN CAP LTD | OPTION | 02503Y103 | 385 | 28,000 | SH | Call | DFND | 28,000 | 0 | 0 | |
AMERICAN CAP LTD | OPTION | 02503Y103 | 384 | 27,900 | SH | Put | DFND | 27,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 32,894 | 758,810 | SH | DFND | 758,810 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 2,109 | 150,680 | SH | DFND | 150,680 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPTION | 025816109 | 589 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 704 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 791 | 16,280 | SH | DFND | 16,280 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 26,006 | 629,980 | SH | DFND | 629,980 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 340 | 9,825 | SH | DFND | 9,825 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 30,856 | 505,003 | SH | DFND | 505,003 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 43,241 | 386,331 | SH | DFND | 386,331 | 0 | 0 | ||
AMGEN INC | OPTION | 031162100 | 5,574 | 49,800 | SH | Call | DFND | 49,800 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 7,286 | 65,100 | SH | Put | DFND | 65,100 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 2,110 | 22,696 | SH | DFND | 22,696 | 0 | 0 | ||
ANN INC | COMMON | 035623107 | 2,613 | 72,137 | SH | DFND | 72,137 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 541 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 45,382 | 533,043 | SH | DFND | 533,043 | 0 | 0 | ||
APACHE CORP | OPTION | 037411105 | 979 | 11,500 | SH | Call | DFND | 11,500 | 0 | 0 | |
APACHE CORP | OPTION | 037411105 | 1,388 | 16,300 | SH | Put | DFND | 16,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 225 | 8,037 | SH | DFND | 8,037 | 0 | 0 | ||
APOLLO GROUP INC | COMMON | 037604105 | 6,954 | 334,143 | SH | DFND | 334,143 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 30,065 | 63,062 | SH | DFND | 63,062 | 0 | 0 | ||
APPLE INC | OPTION | 037833100 | 238 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222105 | 242 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222105 | 284 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,305 | 133,667 | SH | DFND | 133,667 | 0 | 0 | ||
ARCH COAL INC | COMMON | 039380100 | 1,359 | 330,389 | SH | DFND | 330,389 | 0 | 0 | ||
ARCH COAL INC | OPTION | 039380100 | 168 | 40,900 | SH | Call | DFND | 40,900 | 0 | 0 | |
ARCH COAL INC | OPTION | 039380100 | 169 | 41,200 | SH | Put | DFND | 41,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 878 | 23,832 | SH | DFND | 23,832 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047102 | 1,965 | 372,605 | SH | DFND | 372,605 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 3,762 | 204,450 | SH | DFND | 204,450 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COMMON | 040790107 | 1,748 | 68,121 | SH | DFND | 68,121 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | WARRANT | 042315119 | 4 | 1,405,900 | SH | DFND | 1,405,900 | 0 | 0 | ||
ARRIS GROUP INC | BOND | 04269QAC4 | 18,314 | 17,036,000 | PRN | DFND | 0 | 0 | 0 | ||
ARRIS GROUP INC NEW | COMMON | 04270V106 | 15,625 | 916,477 | SH | DFND | 916,477 | 0 | 0 | ||
ARTHROCARE CORP | COMMON | 043136100 | 2,884 | 81,049 | SH | DFND | 81,049 | 0 | 0 | ||
ARUBA NETWORKS INC | COMMON | 043176106 | 23,263 | 1,398,020 | SH | DFND | 1,398,020 | 0 | 0 | ||
ARUBA NETWORKS INC | OPTION | 043176106 | 336 | 20,200 | SH | Call | DFND | 20,200 | 0 | 0 | |
ARUBA NETWORKS INC | OPTION | 043176106 | 406 | 24,400 | SH | Put | DFND | 24,400 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 4,177 | 209,603 | SH | DFND | 209,603 | 0 | 0 | ||
ASCENT CAP GROUP INC | BOND | 043632AA6 | 10,513 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ASHLAND INC NEW | COMMON | 044209104 | 232 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 7,484 | 216,598 | SH | DFND | 216,598 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COMMON | 04624B103 | 685 | 80,602 | SH | DFND | 80,602 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | OPTION | 04624B103 | 101 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 770 | 16,730 | SH | DFND | 16,730 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 994 | 23,349 | SH | DFND | 23,349 | 0 | 0 | ||
AURICO GOLD INC | COMMON | 05155C105 | 257 | 67,600 | SH | DFND | 67,600 | 0 | 0 | ||
AUTODESK INC | OPTION | 052769106 | 2,449 | 59,500 | SH | Call | DFND | 59,500 | 0 | 0 | |
AUTODESK INC | OPTION | 052769106 | 2,874 | 69,800 | SH | Put | DFND | 69,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 13,398 | 185,113 | SH | DFND | 185,113 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 652 | 9,000 | SH | Call | DFND | 9,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 1,331 | 18,400 | SH | Put | DFND | 18,400 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 12,860 | 30,422 | SH | DFND | 30,422 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 270 | 14,883 | SH | DFND | 14,883 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON | 05366Y102 | 817 | 317,686 | SH | DFND | 317,686 | 0 | 0 | ||
AVON PRODS INC | COMMON | 054303102 | 808 | 39,205 | SH | DFND | 39,205 | 0 | 0 | ||
AXIALL CORP | COMMON | 05463D100 | 9,777 | 258,704 | SH | DFND | 258,704 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 9,699 | 287,392 | SH | DFND | 287,392 | 0 | 0 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 1,541 | 273,115 | SH | DFND | 273,115 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 1,682 | 26,555 | SH | DFND | 26,555 | 0 | 0 | ||
BOFI HLDG INC | OPTION | 05566U108 | 240 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
BOFI HLDG INC | OPTION | 05566U108 | 259 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 16,054 | 326,962 | SH | DFND | 326,962 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | OPTION | 05874B107 | 1,434 | 19,900 | SH | Call | DFND | 19,900 | 0 | 0 | |
BALLY TECHNOLOGIES INC | OPTION | 05874B107 | 2,623 | 36,400 | SH | Put | DFND | 36,400 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 529 | 76,114 | SH | DFND | 76,114 | 0 | 0 | ||
BANC CALIF INC | COMMON | 05990K106 | 713 | 51,502 | SH | DFND | 51,502 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 402 | 29,110 | SH | DFND | 29,110 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 2,964 | 95,039 | SH | DFND | 95,039 | 0 | 0 | ||
BARD C R INC | COMMON | 067383109 | 875 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
BARNES & NOBLE INC | COMMON | 067774109 | 420 | 32,479 | SH | DFND | 32,479 | 0 | 0 | ||
BARNES & NOBLE INC | OPTION | 067774109 | 602 | 46,500 | SH | Call | DFND | 46,500 | 0 | 0 | |
BARNES & NOBLE INC | OPTION | 067774109 | 660 | 51,000 | SH | Put | DFND | 51,000 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 280 | 8,026 | SH | DFND | 8,026 | 0 | 0 | ||
BARNES GROUP INC | BOND | 067806AD1 | 7,704 | 6,200,000 | PRN | DFND | 0 | 0 | 0 | ||
BARRETT BILL CORP | OPTION | 06846N104 | 317 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
BARRETT BILL CORP | OPTION | 06846N104 | 342 | 13,600 | SH | Put | DFND | 13,600 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 42,493 | 646,888 | SH | DFND | 646,888 | 0 | 0 | ||
BAXTER INTL INC | OPTION | 071813109 | 1,846 | 28,100 | SH | Call | DFND | 28,100 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813109 | 2,569 | 39,100 | SH | Put | DFND | 39,100 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 5,331 | 387,672 | SH | DFND | 387,672 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 32,111 | 435,000 | SH | DFND | 435,000 | 0 | 0 | ||
B/E AEROSPACE INC | OPTION | 073302101 | 494 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
B/E AEROSPACE INC | OPTION | 073302101 | 517 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
BEAZER HOMES USA INC | PREF CONV | 07556Q709 | 4,749 | 162,200 | SH | DFND | 162,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 6,819 | 68,167 | SH | DFND | 68,167 | 0 | 0 | ||
BECTON DICKINSON & CO | OPTION | 075887109 | 270 | 2,700 | SH | Call | DFND | 2,700 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887109 | 470 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 19,373 | 250,424 | SH | DFND | 250,424 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 10,647 | 248,409 | SH | DFND | 248,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,970 | 34,974 | SH | DFND | 34,974 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 616 | 38,344 | SH | DFND | 38,344 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 5,801 | 49,336 | SH | DFND | 49,336 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,395 | 19,333 | SH | DFND | 19,333 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 10,700 | 44,441 | SH | DFND | 44,441 | 0 | 0 | ||
BIOSCRIP INC | COMMON | 09069N108 | 262 | 29,889 | SH | DFND | 29,889 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 258 | 9,002 | SH | DFND | 9,002 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 3,415 | 87,466 | SH | DFND | 87,466 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 2,434 | 91,300 | SH | DFND | 91,300 | 0 | 0 | ||
BLUCORA INC | COMMON | 095229100 | 2,221 | 96,650 | SH | DFND | 96,650 | 0 | 0 | ||
BLUE NILE INC | OPTION | 09578R103 | 266 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
BLUE NILE INC | OPTION | 09578R103 | 250 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
BOEING CO | OPTION | 097023105 | 308 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 596 | 56,558 | SH | DFND | 56,558 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,755 | 90,834 | SH | DFND | 90,834 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | WARRANT | 101119113 | 1,050 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 421 | 35,851 | SH | DFND | 35,851 | 0 | 0 | ||
BRADY CORP | COMMON | 104674106 | 1,310 | 42,913 | SH | DFND | 42,913 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 740 | 30,150 | SH | DFND | 30,150 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COMMON | 10567B109 | 158 | 10,484 | SH | DFND | 10,484 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 1,433 | 39,983 | SH | DFND | 39,983 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,834 | 39,600 | SH | Call | DFND | 39,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,639 | 57,000 | SH | Put | DFND | 57,000 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 47,246 | 1,815,796 | SH | DFND | 1,815,796 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 218 | 6,888 | SH | DFND | 6,888 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COMMON | 111621306 | 11,548 | 1,434,353 | SH | DFND | 1,434,353 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | OPTION | 111621306 | 183 | 22,700 | SH | Call | DFND | 22,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPTION | 111621306 | 259 | 32,100 | SH | Put | DFND | 32,100 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 19,589 | 610,284 | SH | DFND | 610,284 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 1,634 | 79,131 | SH | DFND | 79,131 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 2,432 | 60,958 | SH | DFND | 60,958 | 0 | 0 | ||
CBS CORP NEW | COMMON | 124857202 | 714 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
CBOE HLDGS INC | OPTION | 12503M108 | 317 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
CBOE HLDGS INC | OPTION | 12503M108 | 421 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
CEC ENTMT INC | COMMON | 125137109 | 1,040 | 22,653 | SH | DFND | 22,653 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 229 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
CIGNA CORPORATION | COMMON | 125509109 | 2,509 | 32,636 | SH | DFND | 32,636 | 0 | 0 | ||
CIGNA CORPORATION | OPTION | 125509109 | 1,020 | 13,300 | SH | Call | DFND | 13,300 | 0 | 0 | |
CIGNA CORPORATION | OPTION | 125509109 | 1,277 | 16,600 | SH | Put | DFND | 16,600 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,629 | 33,399 | SH | DFND | 33,399 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 1,756 | 23,774 | SH | DFND | 23,774 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 6,479 | 246,145 | SH | DFND | 246,145 | 0 | 0 | ||
CMS ENERGY CORP | BOND | 125896BD1 | 13,217 | 6,886,000 | PRN | DFND | 0 | 0 | 0 | ||
CTC MEDIA INC | COMMON | 12642X106 | 4,975 | 473,331 | SH | DFND | 473,331 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 4,363 | 146,408 | SH | DFND | 146,408 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COMMON | 126650100 | 28,737 | 506,388 | SH | DFND | 506,388 | 0 | 0 | ||
CVS CAREMARK CORPORATION | OPTION | 126650100 | 562 | 9,900 | SH | Call | DFND | 9,900 | 0 | 0 | |
CVS CAREMARK CORPORATION | OPTION | 126650100 | 766 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
CABLEVISION SYS CORP | COMMON | 12686C109 | 8,252 | 490,055 | SH | DFND | 490,055 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 18,597 | 498,279 | SH | DFND | 498,279 | 0 | 0 | ||
CACI INTL INC | BOND | 127190AD8 | 20,145 | 15,800,000 | PRN | DFND | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,877 | 213,017 | SH | DFND | 213,017 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 55,481 | 30,505,000 | PRN | DFND | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COMMON | 127686103 | 3,425 | 174,031 | SH | DFND | 174,031 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | COMMON | 12811R104 | 277 | 27,774 | SH | DFND | 27,774 | 0 | 0 | ||
CALAMP CORP | OPTION | 128126109 | 183 | 10,400 | SH | Put | DFND | 10,400 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 482 | 37,940 | SH | DFND | 37,940 | 0 | 0 | ||
CALIX INC | OPTION | 13100M509 | 169 | 13,300 | SH | Call | DFND | 13,300 | 0 | 0 | |
CALIX INC | OPTION | 13100M509 | 219 | 17,200 | SH | Put | DFND | 17,200 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 608 | 111,252 | SH | DFND | 111,252 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 344 | 26,024 | SH | DFND | 26,024 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 2,370 | 38,581 | SH | DFND | 38,581 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 8,756 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CAMPBELL SOUP CO | OPTION | 134429109 | 261 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429109 | 460 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 719 | 42,300 | SH | Call | DFND | 42,300 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 783 | 46,100 | SH | Put | DFND | 46,100 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 299 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
CAPITALSOURCE INC | COMMON | 14055X102 | 14,151 | 1,191,133 | SH | DFND | 1,191,133 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT | 14056V204 | 7,545 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 12,337 | 992,566 | SH | DFND | 992,566 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 24,868 | 476,855 | SH | DFND | 476,855 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 2,698 | 72,709 | SH | DFND | 72,709 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 24,223 | 656,447 | SH | DFND | 656,447 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 900 | 18,594 | SH | DFND | 18,594 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 939 | 28,794 | SH | DFND | 28,794 | 0 | 0 | ||
CARRIZO OIL & GAS INC | OPTION | 144577103 | 1,324 | 35,500 | SH | Call | DFND | 35,500 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPTION | 144577103 | 1,622 | 43,500 | SH | Put | DFND | 43,500 | 0 | 0 | |
CARTER INC | COMMON | 146229109 | 5,768 | 75,985 | SH | DFND | 75,985 | 0 | 0 | ||
CASH AMER INTL INC | COMMON | 14754D100 | 1,515 | 33,462 | SH | DFND | 33,462 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 3,450 | 41,355 | SH | DFND | 41,355 | 0 | 0 | ||
CBEYOND INC | COMMON | 149847105 | 71 | 11,001 | SH | DFND | 11,001 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 801 | 15,174 | SH | DFND | 15,174 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 22,857 | 148,291 | SH | DFND | 148,291 | 0 | 0 | ||
CELGENE CORP | OPTION | 151020104 | 786 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 1,079 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 12,731 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COMMON | 154760409 | 226 | 12,738 | SH | DFND | 12,738 | 0 | 0 | ||
CENTURY ALUM CO | OPTION | 156431108 | 125 | 15,700 | SH | Call | DFND | 15,700 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 2,433 | 77,520 | SH | DFND | 77,520 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 660 | 14,256 | SH | DFND | 14,256 | 0 | 0 | ||
CHART ACQUISITION CORP | UNIT | 161151204 | 2,538 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CHART INDS INC | BOND | 16115QAC4 | 26,988 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CHECKPOINT SYS INC | COMMON | 162825103 | 371 | 22,214 | SH | DFND | 22,214 | 0 | 0 | ||
CHEESECAKE FACTORY INC | OPTION | 163072101 | 879 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072101 | 1,533 | 34,900 | SH | Put | DFND | 34,900 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COMMON | 163428105 | 335 | 111,614 | SH | DFND | 111,614 | 0 | 0 | ||
CHEMTURA CORP | COMMON | 163893209 | 310 | 13,488 | SH | DFND | 13,488 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,727 | 66,723 | SH | DFND | 66,723 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 13,203 | 13,507,000 | PRN | DFND | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 23,269 | 191,519 | SH | DFND | 191,519 | 0 | 0 | ||
CHEVRON CORP NEW | OPTION | 166764100 | 1,687 | 13,900 | SH | Call | DFND | 13,900 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764100 | 2,952 | 24,300 | SH | Put | DFND | 24,300 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COMMON | 168905107 | 250 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 3,202 | 252,879 | SH | DFND | 252,879 | 0 | 0 | ||
CHUBB CORP | OPTION | 171232101 | 787 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
CHUBB CORP | OPTION | 171232101 | 1,411 | 15,800 | SH | Put | DFND | 15,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 5,083 | 84,653 | SH | DFND | 84,653 | 0 | 0 | ||
CIBER INC | COMMON | 17163B102 | 715 | 217,016 | SH | DFND | 217,016 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 503 | 20,095 | SH | DFND | 20,095 | 0 | 0 | ||
CIENA CORP | OPTION | 171779309 | 603 | 24,100 | SH | Call | DFND | 24,100 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 671 | 26,800 | SH | Put | DFND | 26,800 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 89 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 422 | 18,621 | SH | DFND | 18,621 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 8,480 | 361,893 | SH | DFND | 361,893 | 0 | 0 | ||
CINTAS CORP | OPTION | 172908105 | 205 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
CINTAS CORP | OPTION | 172908105 | 420 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
CITIGROUP INC | WARRANT | 172967226 | 800 | 106,840 | SH | DFND | 106,840 | 0 | 0 | ||
CITIGROUP INC | WARRANT | 172967234 | 468 | 584,537 | SH | DFND | 584,537 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,014 | 20,909 | SH | DFND | 20,909 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 6,935 | 98,214 | SH | DFND | 98,214 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 712 | 14,917 | SH | DFND | 14,917 | 0 | 0 | ||
CLIFFS NAT RES INC | COMMON | 18683K101 | 3,634 | 177,316 | SH | DFND | 177,316 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 1,276 | 15,617 | SH | DFND | 15,617 | 0 | 0 | ||
CLOROX CO DEL | OPTION | 189054109 | 818 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054109 | 1,300 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 1,796 | 122,452 | SH | DFND | 122,452 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 7,444 | 136,520 | SH | DFND | 136,520 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 15,408 | 406,755 | SH | DFND | 406,755 | 0 | 0 | ||
COCA COLA CO | OPTION | 191216100 | 1,624 | 42,900 | SH | Call | DFND | 42,900 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 2,415 | 63,700 | SH | Put | DFND | 63,700 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 3,286 | 272,769 | SH | DFND | 272,769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 564 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446102 | 41,059 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 206 | 3,484 | SH | DFND | 3,484 | 0 | 0 | ||
COMCAST CORP NEW | OPTION | 20030N101 | 3,045 | 67,500 | SH | Call | DFND | 67,500 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 4,931 | 109,300 | SH | Put | DFND | 109,300 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N200 | 373 | 8,600 | SH | Put | DFND | 8,600 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 2,026 | 23,047 | SH | DFND | 23,047 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 4,607 | 533,167 | SH | DFND | 533,167 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 3,084 | 220,923 | SH | DFND | 220,923 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 16,168 | 312,504 | SH | DFND | 312,504 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COMMON | 205477102 | 228 | 14,097 | SH | DFND | 14,097 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 3,761 | 129,776 | SH | DFND | 129,776 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 675 | 27,773 | SH | DFND | 27,773 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | OPTION | 205826209 | 272 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 9,920 | 326,936 | SH | DFND | 326,936 | 0 | 0 | ||
CONOCOPHILLIPS | OPTION | 20825C104 | 2,725 | 39,200 | SH | Call | DFND | 39,200 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,929 | 56,500 | SH | Put | DFND | 56,500 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 928 | 27,581 | SH | DFND | 27,581 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,641 | 138,580 | SH | DFND | 138,580 | 0 | 0 | ||
CONSTANT CONTACT INC | COMMON | 210313102 | 341 | 14,435 | SH | DFND | 14,435 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,295 | 39,970 | SH | DFND | 39,970 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | OPTION | 21075N204 | 213 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 2,156 | 16,625 | SH | DFND | 16,625 | 0 | 0 | ||
COOPER COS INC | OPTION | 216648402 | 260 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 330 | 10,420 | SH | DFND | 10,420 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 26,749 | 988,898 | SH | DFND | 988,898 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 407 | 7,915 | SH | DFND | 7,915 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 376 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPTION | 21925Y103 | 334 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,974 | 60,560 | SH | DFND | 60,560 | 0 | 0 | ||
COVANTA HLDG CORP | BOND | 22282EAC6 | 25,748 | 18,700,000 | PRN | DFND | 0 | 0 | 0 | ||
COWEN GROUP INC NEW | COMMON | 223622101 | 506 | 147,091 | SH | DFND | 147,091 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,787 | 36,698 | SH | DFND | 36,698 | 0 | 0 | ||
CRAY INC | COMMON | 225223304 | 563 | 23,413 | SH | DFND | 23,413 | 0 | 0 | ||
CROWN CASTLE INTL CORP | OPTION | 228227104 | 534 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
CROWN CASTLE INTL CORP | OPTION | 228227104 | 781 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 242 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 58,075 | 995,120 | SH | DFND | 995,120 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 3,443 | 54,175 | SH | DFND | 54,175 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 11,247 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CURIS INC | COMMON | 231269101 | 174 | 39,084 | SH | DFND | 39,084 | 0 | 0 | ||
CYBERONICS INC | COMMON | 23251P102 | 278 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 1,316 | 140,909 | SH | DFND | 140,909 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 342 | 45,036 | SH | DFND | 45,036 | 0 | 0 | ||
D R HORTON INC | BOND | 23331ABB4 | 17,508 | 11,500,000 | PRN | DFND | 0 | 0 | 0 | ||
DST SYS INC DEL | COMMON | 233326107 | 17,801 | 236,055 | SH | DFND | 236,055 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 28,235 | 427,945 | SH | DFND | 427,945 | 0 | 0 | ||
DSW INC | COMMON | 23334L102 | 3,212 | 37,641 | SH | DFND | 37,641 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,028 | 87,026 | SH | DFND | 87,026 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OPTION | 237194105 | 287 | 6,200 | SH | Call | DFND | 6,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 501 | 10,800 | SH | Put | DFND | 10,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 2,962 | 52,052 | SH | DFND | 52,052 | 0 | 0 | ||
DEERE & CO | OPTION | 244199105 | 366 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
DEERE & CO | OPTION | 244199105 | 527 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 13,760 | 652,478 | SH | DFND | 652,478 | 0 | 0 | ||
DEMAND MEDIA INC | COMMON | 24802N109 | 96 | 15,354 | SH | DFND | 15,354 | 0 | 0 | ||
DEMANDWARE INC | OPTION | 24802Y105 | 894 | 19,300 | SH | Call | DFND | 19,300 | 0 | 0 | |
DEMANDWARE INC | OPTION | 24802Y105 | 1,135 | 24,500 | SH | Put | DFND | 24,500 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 171 | 23,011 | SH | DFND | 23,011 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | BOND | 251591AX1 | 15,260 | 13,460,000 | PRN | DFND | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 19,206 | 332,510 | SH | DFND | 332,510 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 1,139 | 19,700 | SH | Call | DFND | 19,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 1,461 | 25,300 | SH | Put | DFND | 25,300 | 0 | 0 | |
DEVRY INC DEL | COMMON | 251893103 | 267 | 8,741 | SH | DFND | 8,741 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | OPTION | 25271C102 | 272 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPTION | 25271C102 | 427 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 1,699 | 24,622 | SH | DFND | 24,622 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 2,660 | 41,263 | SH | DFND | 41,263 | 0 | 0 | ||
DISNEY WALT CO | OPTION | 254687106 | 546 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687106 | 599 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 206,937 | 4,597,561 | SH | DFND | 4,597,561 | 0 | 0 | ||
DISH NETWORK CORP | OPTION | 25470M109 | 9,002 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 23,344 | 390,513 | SH | DFND | 390,513 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 43,492 | 770,294 | SH | DFND | 770,294 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 7,090 | 124,041 | SH | DFND | 124,041 | 0 | 0 | ||
DOLLAR TREE INC | OPTION | 256746108 | 297 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
DOMINION RES INC VA NEW | PREF CONV | 25746U703 | 5,340 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | PREF CONV | 25746U885 | 21,380 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
DOVER CORP | OPTION | 260003108 | 396 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
DOVER CORP | OPTION | 260003108 | 737 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 1,393 | 36,268 | SH | DFND | 36,268 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 943 | 21,050 | SH | DFND | 21,050 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 14,917 | 524,118 | SH | DFND | 524,118 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 1,079 | 18,400 | SH | Call | DFND | 18,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPTION | 263534109 | 2,040 | 34,800 | SH | Put | DFND | 34,800 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 535 | 18,661 | SH | DFND | 18,661 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 9,104 | 136,329 | SH | DFND | 136,329 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | OPTION | 265504100 | 498 | 11,000 | SH | Call | DFND | 11,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPTION | 265504100 | 547 | 12,100 | SH | Put | DFND | 12,100 | 0 | 0 | |
E M C CORP MASS | COMMON | 268648102 | 29,264 | 1,144,948 | SH | DFND | 1,144,948 | 0 | 0 | ||
E M C CORP MASS | OPTION | 268648102 | 641 | 25,100 | SH | Call | DFND | 25,100 | 0 | 0 | |
E M C CORP MASS | OPTION | 268648102 | 716 | 28,000 | SH | Put | DFND | 28,000 | 0 | 0 | |
E M C CORP MASS | BOND | 268648AM4 | 32,798 | 20,523,000 | PRN | DFND | 0 | 0 | 0 | ||
EOG RES INC | OPTION | 26875P101 | 204 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
EOG RES INC | OPTION | 26875P101 | 289 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
EPIQ SYS INC | COMMON | 26882D109 | 238 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
EPL OIL & GAS INC | COMMON | 26883D108 | 245 | 6,613 | SH | DFND | 6,613 | 0 | 0 | ||
EQT CORP | OPTION | 26884L109 | 444 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
EQT CORP | OPTION | 26884L109 | 602 | 6,800 | SH | Put | DFND | 6,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 209 | 12,700 | SH | Call | DFND | 12,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 215 | 13,000 | SH | Put | DFND | 13,000 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 808 | 119,761 | SH | DFND | 119,761 | 0 | 0 | ||
EARTHLINK INC | COMMON | 270321102 | 1,024 | 206,916 | SH | DFND | 206,916 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,222 | 100,845 | SH | DFND | 100,845 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 67,231 | 863,052 | SH | DFND | 863,052 | 0 | 0 | ||
EBIX INC | COMMON | 278715206 | 287 | 28,886 | SH | DFND | 28,886 | 0 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 37,995 | 864,726 | SH | DFND | 864,726 | 0 | 0 | ||
ECOLAB INC | OPTION | 278865100 | 879 | 8,900 | SH | Call | DFND | 8,900 | 0 | 0 | |
ECOLAB INC | OPTION | 278865100 | 2,103 | 21,300 | SH | Put | DFND | 21,300 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 18,430 | 400,131 | SH | DFND | 400,131 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 9,257 | 132,929 | SH | DFND | 132,929 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 110 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
EL PASO ELEC CO | COMMON | 283677854 | 294 | 8,811 | SH | DFND | 8,811 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 11,693 | 750,511 | SH | DFND | 750,511 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COMMON | 284902103 | 464 | 69,200 | SH | DFND | 69,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,159 | 45,401 | SH | DFND | 45,401 | 0 | 0 | ||
ELLIE MAE INC | OPTION | 28849P100 | 829 | 25,900 | SH | Call | DFND | 25,900 | 0 | 0 | |
ELLIE MAE INC | OPTION | 28849P100 | 1,054 | 32,900 | SH | Put | DFND | 32,900 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 50 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 1,703 | 43,509 | SH | DFND | 43,509 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 337 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 57,287 | 36,129,000 | PRN | DFND | 0 | 0 | 0 | ||
ENERGEN CORP | OPTION | 29265N108 | 397 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
ENERGIZER HLDGS INC | COMMON | 29266R108 | 6,231 | 68,357 | SH | DFND | 68,357 | 0 | 0 | ||
ENDOCYTE INC | COMMON | 29269A102 | 161 | 12,112 | SH | DFND | 12,112 | 0 | 0 | ||
ENERSYS | BOND | 29275YAA0 | 29,652 | 19,169,000 | PRN | DFND | 0 | 0 | 0 | ||
ENERNOC INC | COMMON | 292764107 | 482 | 32,155 | SH | DFND | 32,155 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 38,892 | 615,467 | SH | DFND | 615,467 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 1,337 | 226,720 | SH | DFND | 226,720 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 4,920 | 82,182 | SH | DFND | 82,182 | 0 | 0 | ||
EQUINIX INC | BOND | 29444UAH9 | 53,940 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 2,225 | 100,156 | SH | DFND | 100,156 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COMMON | 300439106 | 311 | 27,274 | SH | DFND | 27,274 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 25,846 | 872,013 | SH | DFND | 872,013 | 0 | 0 | ||
EXELIXIS INC | BOND | 30161QAC8 | 23,413 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 24,888 | 1,584,308 | SH | DFND | 1,584,308 | 0 | 0 | ||
EXPEDIA INC DEL | COMMON | 30212P303 | 319 | 6,158 | SH | DFND | 6,158 | 0 | 0 | ||
EXPEDIA INC DEL | OPTION | 30212P303 | 249 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
EXPEDIA INC DEL | OPTION | 30212P303 | 295 | 5,700 | SH | Put | DFND | 5,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 38,442 | 622,048 | SH | DFND | 622,048 | 0 | 0 | ||
EXTERRAN HLDGS INC | COMMON | 30225X103 | 1,859 | 67,448 | SH | DFND | 67,448 | 0 | 0 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 423 | 80,889 | SH | DFND | 80,889 | 0 | 0 | ||
EZCORP INC | COMMON | 302301106 | 250 | 14,830 | SH | DFND | 14,830 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 40,130 | 466,408 | SH | DFND | 466,408 | 0 | 0 | ||
EXXON MOBIL CORP | OPTION | 30231G102 | 3,366 | 39,100 | SH | Call | DFND | 39,100 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,360 | 62,300 | SH | Put | DFND | 62,300 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 8,440 | 268,804 | SH | DFND | 268,804 | 0 | 0 | ||
FACEBOOK INC | COMMON | 30303M102 | 113,441 | 2,258,429 | SH | DFND | 2,258,429 | 0 | 0 | ||
FACTSET RESH SYS INC | OPTION | 303075105 | 688 | 6,300 | SH | Call | DFND | 6,300 | 0 | 0 | |
FACTSET RESH SYS INC | OPTION | 303075105 | 666 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
FAMILY DLR STORES INC | COMMON | 307000109 | 399 | 5,539 | SH | DFND | 5,539 | 0 | 0 | ||
FEDERAL MOGUL CORP | COMMON | 313549404 | 1,477 | 87,985 | SH | DFND | 87,985 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 6,708 | 58,776 | SH | DFND | 58,776 | 0 | 0 | ||
FERRO CORP | COMMON | 315405100 | 144 | 15,762 | SH | DFND | 15,762 | 0 | 0 | ||
F5 NETWORKS INC | OPTION | 315616102 | 1,099 | 12,800 | SH | Call | DFND | 12,800 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 1,407 | 16,400 | SH | Put | DFND | 16,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 23,856 | 1,321,665 | SH | DFND | 1,321,665 | 0 | 0 | ||
FINISAR CORP | COMMON | 31787A507 | 6,770 | 299,185 | SH | DFND | 299,185 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 940 | 165,586 | SH | DFND | 165,586 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 2,309 | 11,232 | SH | DFND | 11,232 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 734 | 70,827 | SH | DFND | 70,827 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3,144 | 67,426 | SH | DFND | 67,426 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 3,875 | 96,392 | SH | DFND | 96,392 | 0 | 0 | ||
FIRST SOLAR INC | OPTION | 336433107 | 627 | 15,600 | SH | Call | DFND | 15,600 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 740 | 18,400 | SH | Put | DFND | 18,400 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 823 | 55,744 | SH | DFND | 55,744 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 567 | 15,557 | SH | DFND | 15,557 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 1,137 | 53,055 | SH | DFND | 53,055 | 0 | 0 | ||
FLOWSERVE CORP | OPTION | 34354P105 | 206 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
FLOWSERVE CORP | OPTION | 34354P105 | 393 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 12,652 | 372,778 | SH | DFND | 372,778 | 0 | 0 | ||
FOOT LOCKER INC | OPTION | 344849104 | 227 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 6,455 | 382,638 | SH | DFND | 382,638 | 0 | 0 | ||
FORD MTR CO DEL | OPTION | 345370860 | 438 | 26,000 | SH | Call | DFND | 26,000 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370860 | 460 | 27,200 | SH | Put | DFND | 27,200 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CF5 | 20,046 | 10,540,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST LABS INC | COMMON | 345838106 | 460 | 10,744 | SH | DFND | 10,744 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 1,629 | 80,393 | SH | DFND | 80,393 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 4,219 | 36,297 | SH | DFND | 36,297 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 453 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COMMON | 35671D857 | 901 | 27,230 | SH | DFND | 27,230 | 0 | 0 | ||
FRESH MKT INC | COMMON | 35804H106 | 1,162 | 24,565 | SH | DFND | 24,565 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 470 | 112,357 | SH | DFND | 112,357 | 0 | 0 | ||
GEO GROUP INC | COMMON | 36159R103 | 302 | 9,102 | SH | DFND | 9,102 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 5,034 | 115,352 | SH | DFND | 115,352 | 0 | 0 | ||
GAMESTOP CORP NEW | COMMON | 36467W109 | 489 | 9,846 | SH | DFND | 9,846 | 0 | 0 | ||
GAP INC DEL | COMMON | 364760108 | 20,090 | 498,745 | SH | DFND | 498,745 | 0 | 0 | ||
GENCORP INC | BOND | 368682AN0 | 52,215 | 28,898,000 | PRN | DFND | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 393 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 204 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 23,315 | 975,912 | SH | DFND | 975,912 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 11,488 | 239,741 | SH | DFND | 239,741 | 0 | 0 | ||
GENERAL MLS INC | OPTION | 370334104 | 1,940 | 40,500 | SH | Call | DFND | 40,500 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 3,566 | 74,400 | SH | Put | DFND | 74,400 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 43,458 | 1,208,237 | SH | DFND | 1,208,237 | 0 | 0 | ||
GENERAL MTRS CO | WARRANT | 37045V118 | 10,678 | 404,145 | SH | DFND | 404,145 | 0 | 0 | ||
GENERAL MTRS CO | WARRANT | 37045V126 | 9,300 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
GENERAL MTRS CO | WARRANT | 37045V134 | 7,100 | 1,775,000 | SH | DFND | 1,775,000 | 0 | 0 | ||
GENERAL MTRS CO | PREF CONV | 37045V209 | 46,790 | 933,000 | SH | DFND | 933,000 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 976 | 81,102 | SH | DFND | 81,102 | 0 | 0 | ||
GENWORTH FINL INC | OPTION | 37247D106 | 280 | 21,900 | SH | Call | DFND | 21,900 | 0 | 0 | |
GENWORTH FINL INC | OPTION | 37247D106 | 331 | 25,800 | SH | Put | DFND | 25,800 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 2,059 | 276,043 | SH | DFND | 276,043 | 0 | 0 | ||
GILEAD SCIENCES INC | BOND | 375558AN3 | 90,492 | 32,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | BOND | 375558AP8 | 59,528 | 21,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 1,226 | 157,000 | SH | DFND | 157,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COMMON | 38068T105 | 244 | 36,903 | SH | DFND | 36,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 711 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
GOODRICH PETE CORP | OPTION | 382410405 | 247 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
GOODRICH PETE CORP | OPTION | 382410405 | 299 | 12,300 | SH | Put | DFND | 12,300 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 2,418 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 14,735 | 2,078,456 | SH | DFND | 2,078,456 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 645 | 29,072 | SH | DFND | 29,072 | 0 | 0 | ||
GREEN DOT CORP | COMMON | 39304D102 | 387 | 14,686 | SH | DFND | 14,686 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COMMON | 393122106 | 5,357 | 71,094 | SH | DFND | 71,094 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 561 | 34,986 | SH | DFND | 34,986 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | BOND | 393222AB0 | 19,618 | 15,200,000 | PRN | DFND | 0 | 0 | 0 | ||
GROUPON INC | COMMON | 399473107 | 51,439 | 4,588,144 | SH | DFND | 4,588,144 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 5,096 | 170,743 | SH | DFND | 170,743 | 0 | 0 | ||
GULFPORT ENERGY CORP | OPTION | 402635304 | 238 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
GULFPORT ENERGY CORP | OPTION | 402635304 | 244 | 3,800 | SH | Put | DFND | 3,800 | 0 | 0 | |
HCC INS HLDGS INC | COMMON | 404132102 | 1,160 | 26,479 | SH | DFND | 26,479 | 0 | 0 | ||
HMS HLDGS CORP | COMMON | 40425J101 | 889 | 41,386 | SH | DFND | 41,386 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 36,401 | 471,993 | SH | DFND | 471,993 | 0 | 0 | ||
HALCON RES CORP | COMMON | 40537Q209 | 766 | 172,796 | SH | DFND | 172,796 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 207 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
HALLIBURTON CO | OPTION | 406216101 | 928 | 19,300 | SH | Call | DFND | 19,300 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 1,282 | 26,600 | SH | Put | DFND | 26,600 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 723 | 23,042 | SH | DFND | 23,042 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 1,610 | 25,845 | SH | DFND | 25,845 | 0 | 0 | ||
HANESBRANDS INC | OPTION | 410345102 | 2,299 | 36,900 | SH | Call | DFND | 36,900 | 0 | 0 | |
HANESBRANDS INC | OPTION | 410345102 | 3,208 | 51,500 | SH | Put | DFND | 51,500 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 313 | 18,938 | SH | DFND | 18,938 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 2,357 | 42,602 | SH | DFND | 42,602 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 19,529 | 304,000 | SH | DFND | 304,000 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 1,044 | 136,044 | SH | DFND | 136,044 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 15,984 | 269,552 | SH | DFND | 269,552 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 214 | 8,621 | SH | DFND | 8,621 | 0 | 0 | ||
HARTE-HANKS INC | COMMON | 416196103 | 418 | 47,249 | SH | DFND | 47,249 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OPTION | 416515104 | 277 | 8,900 | SH | Call | DFND | 8,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515104 | 314 | 10,100 | SH | Put | DFND | 10,100 | 0 | 0 | |
HASBRO INC | OPTION | 418056107 | 231 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 802 | 89,195 | SH | DFND | 89,195 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 5,102 | 160,945 | SH | DFND | 160,945 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 272 | 19,185 | SH | DFND | 19,185 | 0 | 0 | ||
HEARTWARE INTL INC | COMMON | 422368100 | 380 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,813 | 73,807 | SH | DFND | 73,807 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON | 427093109 | 5,701 | 774,611 | SH | DFND | 774,611 | 0 | 0 | ||
HERSHEY CO | OPTION | 427866108 | 3,313 | 35,800 | SH | Call | DFND | 35,800 | 0 | 0 | |
HERSHEY CO | OPTION | 427866108 | 4,477 | 48,400 | SH | Put | DFND | 48,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 9,229 | 416,448 | SH | DFND | 416,448 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 397 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 49,986 | 2,381,434 | SH | DFND | 2,381,434 | 0 | 0 | ||
HILL ROM HLDGS INC | COMMON | 431475102 | 11,076 | 309,126 | SH | DFND | 309,126 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON | 432589109 | 19,068 | 620,301 | SH | DFND | 620,301 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,955 | 105,691 | SH | DFND | 105,691 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 6,296 | 304,899 | SH | DFND | 304,899 | 0 | 0 | ||
HOLOGIC INC | BOND | 436440AB7 | 20,813 | 18,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 46,792 | 616,904 | SH | DFND | 616,904 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | ADR | 43713W107 | 14,989 | 451,439 | SH | DFND | 451,439 | 0 | 0 | ||
HOME PROPERTIES INC | COMMON | 437306103 | 210 | 3,645 | SH | DFND | 3,645 | 0 | 0 | ||
HOMEAWAY INC | COMMON | 43739Q100 | 961 | 34,363 | SH | DFND | 34,363 | 0 | 0 | ||
HOMEAWAY INC | OPTION | 43739Q100 | 229 | 8,200 | SH | Call | DFND | 8,200 | 0 | 0 | |
HOMEAWAY INC | OPTION | 43739Q100 | 243 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,277 | 15,377 | SH | DFND | 15,377 | 0 | 0 | ||
HONEYWELL INTL INC | OPTION | 438516106 | 290 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,055 | 9,373 | SH | DFND | 9,373 | 0 | 0 | ||
HUDSON CITY BANCORP | COMMON | 443683107 | 26,569 | 2,938,740 | SH | DFND | 2,938,740 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 8,652 | 92,704 | SH | DFND | 92,704 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 570 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,281 | 155,099 | SH | DFND | 155,099 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 828 | 12,302 | SH | DFND | 12,302 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 494 | 9,402 | SH | DFND | 9,402 | 0 | 0 | ||
HYATT HOTELS CORP | COMMON | 448579102 | 484 | 11,256 | SH | DFND | 11,256 | 0 | 0 | ||
HYDE PK ACQUISITION CORP II | COMMON | 448640102 | 5,130 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1,182 | 13,188 | SH | DFND | 13,188 | 0 | 0 | ||
ICU MED INC | COMMON | 44930G107 | 7,468 | 109,934 | SH | DFND | 109,934 | 0 | 0 | ||
ISTAR FINL INC | BOND | 45031UBR1 | 13,255 | 10,630,000 | PRN | DFND | 0 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | OPTION | 45068B109 | 274 | 8,800 | SH | Put | DFND | 8,800 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 3,344 | 93,012 | SH | DFND | 93,012 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | OPTION | 452308109 | 320 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,349 | 44,612 | SH | DFND | 44,612 | 0 | 0 | ||
IMMERSION CORP | COMMON | 452521107 | 176 | 13,291 | SH | DFND | 13,291 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COMMON | 452536105 | 318 | 123,857 | SH | DFND | 123,857 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 4,310 | 210,612 | SH | DFND | 210,612 | 0 | 0 | ||
IMMUNOMEDICS INC | OPTION | 452907108 | 235 | 37,900 | SH | Call | DFND | 37,900 | 0 | 0 | |
IMMUNOMEDICS INC | OPTION | 452907108 | 279 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 526 | 12,532 | SH | DFND | 12,532 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 256 | 6,732 | SH | DFND | 6,732 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 322 | 32,225 | SH | DFND | 32,225 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 177 | 10,162 | SH | DFND | 10,162 | 0 | 0 | ||
INFORMATICA CORP | COMMON | 45666Q102 | 993 | 25,489 | SH | DFND | 25,489 | 0 | 0 | ||
INFINERA CORPORATION | OPTION | 45667G103 | 912 | 80,600 | SH | Call | DFND | 80,600 | 0 | 0 | |
INFINERA CORPORATION | OPTION | 45667G103 | 949 | 83,800 | SH | Put | DFND | 83,800 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 2,419 | 104,938 | SH | DFND | 104,938 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 8,737 | 132,024 | SH | DFND | 132,024 | 0 | 0 | ||
INSULET CORP | BOND | 45784PAC5 | 9,690 | 6,700,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,192 | 182,900 | SH | DFND | 182,900 | 0 | 0 | ||
INTEL CORP | OPTION | 458140100 | 605 | 26,400 | SH | Call | DFND | 26,400 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 731 | 31,900 | SH | Put | DFND | 31,900 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 1,288 | 133,431 | SH | DFND | 133,431 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 67,140 | 370,084 | SH | DFND | 370,084 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 33,587 | 181,371 | SH | DFND | 181,371 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 483 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 577 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | 459902102 | 4,180 | 220,816 | SH | DFND | 220,816 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | OPTION | 459902102 | 443 | 23,400 | SH | Call | DFND | 23,400 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,076 | 24,030 | SH | DFND | 24,030 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COMMON | 460254105 | 1,823 | 73,612 | SH | DFND | 73,612 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 6,719 | 391,100 | SH | DFND | 391,100 | 0 | 0 | ||
INTERSIL CORP | COMMON | 46069S109 | 1,041 | 92,623 | SH | DFND | 92,623 | 0 | 0 | ||
INTUIT | OPTION | 461202103 | 206 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
INTUIT | OPTION | 461202103 | 398 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,704 | 31,104 | SH | DFND | 31,104 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 2,204 | 423,960 | SH | DFND | 423,960 | 0 | 0 | ||
IRON MTN INC | COMMON | 462846106 | 1,827 | 67,604 | SH | DFND | 67,604 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 150 | 12,674 | SH | DFND | 12,674 | 0 | 0 | ||
ISHARES | OPTION | 464286848 | 1,192 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 5,930 | 145,500 | SH | DFND | 145,500 | 0 | 0 | ||
ISHARES | OPTION | 464287655 | 31,983 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AG9 | 23,381 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 6,945 | 320,350 | SH | DFND | 320,350 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 794 | 19,866 | SH | DFND | 19,866 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 11,497 | 197,608 | SH | DFND | 197,608 | 0 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 3,924 | 81,077 | SH | DFND | 81,077 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | BOND | 477143AG6 | 4,121 | 2,630,000 | PRN | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 40,917 | 471,987 | SH | DFND | 471,987 | 0 | 0 | ||
JOHNSON & JOHNSON | OPTION | 478160104 | 4,240 | 48,900 | SH | Call | DFND | 48,900 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160104 | 6,978 | 80,500 | SH | Put | DFND | 80,500 | 0 | 0 | |
JOHNSON CTLS INC | COMMON | 478366107 | 384 | 9,244 | SH | DFND | 9,244 | 0 | 0 | ||
JONES GROUP INC | COMMON | 48020T101 | 1,939 | 129,147 | SH | DFND | 129,147 | 0 | 0 | ||
JOY GLOBAL INC | COMMON | 481165108 | 918 | 17,969 | SH | DFND | 17,969 | 0 | 0 | ||
JOY GLOBAL INC | OPTION | 481165108 | 234 | 4,600 | SH | Call | DFND | 4,600 | 0 | 0 | |
JOY GLOBAL INC | OPTION | 481165108 | 260 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 421 | 8,492 | SH | DFND | 8,492 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,275 | 215,245 | SH | DFND | 215,245 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,140 | 57,400 | SH | Call | DFND | 57,400 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,319 | 66,400 | SH | Put | DFND | 66,400 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,757 | 133,157 | SH | DFND | 133,157 | 0 | 0 | ||
K12 INC | COMMON | 48273U102 | 5,026 | 162,776 | SH | DFND | 162,776 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 301 | 8,933 | SH | DFND | 8,933 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,139 | 15,990 | SH | DFND | 15,990 | 0 | 0 | ||
KAMAN CORP | COMMON | 483548103 | 1,099 | 29,002 | SH | DFND | 29,002 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 827 | 19,329 | SH | DFND | 19,329 | 0 | 0 | ||
KB HOME | OPTION | 48666K109 | 185 | 10,300 | SH | Call | DFND | 10,300 | 0 | 0 | |
KB HOME | OPTION | 48666K109 | 237 | 13,100 | SH | Put | DFND | 13,100 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 15,478 | 263,545 | SH | DFND | 263,545 | 0 | 0 | ||
KEMPER CORP DEL | COMMON | 488401100 | 627 | 18,667 | SH | DFND | 18,667 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 190 | 10,199 | SH | DFND | 10,199 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 426 | 42,201 | SH | DFND | 42,201 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 7,896 | 692,632 | SH | DFND | 692,632 | 0 | 0 | ||
KIMBALL INTL INC | COMMON | 494274103 | 139 | 12,588 | SH | DFND | 12,588 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 751 | 7,969 | SH | DFND | 7,969 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 18,452 | 518,743 | SH | DFND | 518,743 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPTION | 49456B101 | 203 | 5,700 | SH | Put | DFND | 5,700 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 1,189 | 64,511 | SH | DFND | 64,511 | 0 | 0 | ||
KOHLBERG CAPITAL CORP | BOND | 500233AB7 | 11,980 | 10,201,000 | PRN | DFND | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | OPTION | 50076Q106 | 934 | 17,800 | SH | Call | DFND | 17,800 | 0 | 0 | |
KRAFT FOODS GROUP INC | OPTION | 50076Q106 | 1,574 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,406 | 169,797 | SH | DFND | 169,797 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | OPTION | 501014104 | 221 | 11,400 | SH | Put | DFND | 11,400 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 3,578 | 88,700 | SH | DFND | 88,700 | 0 | 0 | ||
KROGER CO | OPTION | 501044101 | 846 | 21,000 | SH | Call | DFND | 21,000 | 0 | 0 | |
KROGER CO | OPTION | 501044101 | 1,678 | 41,600 | SH | Put | DFND | 41,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,725 | 149,319 | SH | DFND | 149,319 | 0 | 0 | ||
L BRANDS INC | OPTION | 501797104 | 605 | 9,900 | SH | Call | DFND | 9,900 | 0 | 0 | |
L BRANDS INC | OPTION | 501797104 | 1,124 | 18,400 | SH | Put | DFND | 18,400 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 3,999 | 511,091 | SH | DFND | 511,091 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | OPTION | 502424104 | 426 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | OPTION | 502424104 | 727 | 7,700 | SH | Put | DFND | 7,700 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 5,600 | 124,446 | SH | DFND | 124,446 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,380 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 4,965 | 1,113,388 | SH | DFND | 1,113,388 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPTION | 518439104 | 413 | 5,900 | SH | Call | DFND | 5,900 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439104 | 679 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 546 | 7,626 | SH | DFND | 7,626 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 431 | 12,963 | SH | DFND | 12,963 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | BOND | 52729NBP4 | 3,034 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
LEXMARK INTL NEW | COMMON | 529771107 | 3,112 | 94,288 | SH | DFND | 94,288 | 0 | 0 | ||
LEXMARK INTL NEW | OPTION | 529771107 | 928 | 28,100 | SH | Call | DFND | 28,100 | 0 | 0 | |
LEXMARK INTL NEW | OPTION | 529771107 | 1,228 | 37,200 | SH | Put | DFND | 37,200 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 203 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 48,400 | 646,806 | SH | DFND | 646,806 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 356 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 46,150 | 916,951 | SH | DFND | 916,951 | 0 | 0 | ||
LILLY ELI & CO | OPTION | 532457108 | 593 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457108 | 392 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 18,094 | 73,536 | SH | DFND | 73,536 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 16,828 | 907,120 | SH | DFND | 907,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPTION | 539830109 | 996 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 3,675 | 28,800 | SH | Put | DFND | 28,800 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 1,157 | 37,246 | SH | DFND | 37,246 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 224 | 3,314 | SH | DFND | 3,314 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 1,958 | 111,355 | SH | DFND | 111,355 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 62,050 | 1,303,303 | SH | DFND | 1,303,303 | 0 | 0 | ||
LUCENT TECHNOLOGIES INC | BOND | 549463AG2 | 26,730 | 27,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 1,924 | 188,125 | SH | DFND | 188,125 | 0 | 0 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 2,533 | 347,994 | SH | DFND | 347,994 | 0 | 0 | ||
MGIC INVT CORP WIS | OPTION | 552848103 | 86 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
MGIC INVT CORP WIS | OPTION | 552848103 | 158 | 21,700 | SH | Put | DFND | 21,700 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 451 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 411 | 7,668 | SH | DFND | 7,668 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 8,375 | 193,554 | SH | DFND | 193,554 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 16,164 | 278,360 | SH | DFND | 278,360 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 2,972 | 49,565 | SH | DFND | 49,565 | 0 | 0 | ||
MANNKIND CORP | COMMON | 56400P201 | 7,732 | 1,356,510 | SH | DFND | 1,356,510 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 20,222 | 278,000 | SH | DFND | 278,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 2,735 | 78,403 | SH | DFND | 78,403 | 0 | 0 | ||
MARATHON OIL CORP | OPTION | 565849106 | 2,796 | 80,200 | SH | Call | DFND | 80,200 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849106 | 3,525 | 101,100 | SH | Put | DFND | 101,100 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2,904 | 45,142 | SH | DFND | 45,142 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 5,615 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
MARKETO INC | COMMON | 57063L107 | 467 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 745 | 16,947 | SH | DFND | 16,947 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 727 | 17,271 | SH | DFND | 17,271 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 392 | 3,998 | SH | DFND | 3,998 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 29,214 | 1,372,940 | SH | DFND | 1,372,940 | 0 | 0 | ||
MASSEY ENERGY CO | BOND | 576203AJ2 | 15,895 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MAST THERAPEUTICS INC | COMMON | 576314108 | 6 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 1,490 | 49,185 | SH | DFND | 49,185 | 0 | 0 | ||
MATRIX SVC CO | COMMON | 576853105 | 553 | 28,175 | SH | DFND | 28,175 | 0 | 0 | ||
MATSON INC | COMMON | 57686G105 | 2,224 | 84,810 | SH | DFND | 84,810 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 37,899 | 393,920 | SH | DFND | 393,920 | 0 | 0 | ||
MCDONALDS CORP | OPTION | 580135101 | 2,953 | 30,700 | SH | Call | DFND | 30,700 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135101 | 4,234 | 44,000 | SH | Put | DFND | 44,000 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 31,783 | 247,721 | SH | DFND | 247,721 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 233 | 3,134 | SH | DFND | 3,134 | 0 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 809 | 13,506 | SH | DFND | 13,506 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 38,309 | 719,412 | SH | DFND | 719,412 | 0 | 0 | ||
MEDTRONIC INC | OPTION | 585055106 | 735 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
MEDTRONIC INC | OPTION | 585055106 | 1,118 | 21,000 | SH | Put | DFND | 21,000 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 38,101 | 800,270 | SH | DFND | 800,270 | 0 | 0 | ||
MERCK & CO INC NEW | OPTION | 58933Y105 | 2,447 | 51,400 | SH | Call | DFND | 51,400 | 0 | 0 | |
MERCK & CO INC NEW | OPTION | 58933Y105 | 4,071 | 85,500 | SH | Put | DFND | 85,500 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 183 | 15,079 | SH | DFND | 15,079 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 257 | 6,005 | SH | DFND | 6,005 | 0 | 0 | ||
MERITOR INC | COMMON | 59001K100 | 480 | 61,049 | SH | DFND | 61,049 | 0 | 0 | ||
METLIFE INC | PREF CONV | 59156R116 | 33,274 | 1,161,000 | SH | DFND | 1,161,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 15,083 | 453,216 | SH | DFND | 453,216 | 0 | 0 | ||
MICROSOFT CORP | OPTION | 594918104 | 2,606 | 78,300 | SH | Call | DFND | 78,300 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 3,438 | 103,300 | SH | Put | DFND | 103,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 318 | 7,900 | SH | Call | DFND | 7,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 580 | 14,400 | SH | Put | DFND | 14,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 62,793 | 40,075,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 368 | 21,093 | SH | DFND | 21,093 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AH6 | 31,211 | 24,636,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AR4 | 39,416 | 21,029,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 33,469 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 15,170 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICROSEMI CORP | COMMON | 595137100 | 2,761 | 113,855 | SH | DFND | 113,855 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 620 | 12,548 | SH | DFND | 12,548 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 32,132 | 246,705 | SH | DFND | 246,705 | 0 | 0 | ||
MOLINA HEALTHCARE INC | BOND | 60855RAA8 | 34,300 | 28,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLYCORP INC DEL | COMMON | 608753109 | 343 | 52,217 | SH | DFND | 52,217 | 0 | 0 | ||
MOLYCORP INC DEL | BOND | 608753AF6 | 14,526 | 18,490,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLYCORP INC DEL | BOND | 608753AH2 | 20,923 | 20,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 244 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
MONEYGRAM INTL INC | COMMON | 60935Y208 | 851 | 43,508 | SH | DFND | 43,508 | 0 | 0 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 618 | 5,926 | SH | DFND | 5,926 | 0 | 0 | ||
MONSANTO CO NEW | OPTION | 61166W101 | 1,669 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
MONSANTO CO NEW | OPTION | 61166W101 | 2,244 | 21,500 | SH | Put | DFND | 21,500 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 2,840 | 54,339 | SH | DFND | 54,339 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 82 | 18,547 | SH | DFND | 18,547 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 291 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
MOSAIC CO NEW | COMMON | 61945C103 | 344 | 7,975 | SH | DFND | 7,975 | 0 | 0 | ||
MUELLER INDS INC | COMMON | 624756102 | 380 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 5,395 | 675,152 | SH | DFND | 675,152 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COMMON | 62541B101 | 278 | 17,143 | SH | DFND | 17,143 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COMMON | 625453105 | 1,145 | 33,147 | SH | DFND | 33,147 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 5,434 | 90,079 | SH | DFND | 90,079 | 0 | 0 | ||
MYERS INDS INC | COMMON | 628464109 | 671 | 33,348 | SH | DFND | 33,348 | 0 | 0 | ||
MYLAN INC | COMMON | 628530107 | 2,577 | 67,532 | SH | DFND | 67,532 | 0 | 0 | ||
MYLAN INC | BOND | 628530AJ6 | 28,981 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 24,336 | 1,035,508 | SH | DFND | 1,035,508 | 0 | 0 | ||
NAM TAI ELECTRS INC | COMMON | 629865205 | 1,762 | 226,733 | SH | DFND | 226,733 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 23,381 | 299,339 | SH | DFND | 299,339 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 208 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 253 | 16,347 | SH | DFND | 16,347 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 216 | 20,722 | SH | DFND | 20,722 | 0 | 0 | ||
NELNET INC | COMMON | 64031N108 | 338 | 8,810 | SH | DFND | 8,810 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 460 | 38,344 | SH | DFND | 38,344 | 0 | 0 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 433 | 16,923 | SH | DFND | 16,923 | 0 | 0 | ||
NETSUITE INC | OPTION | 64118Q107 | 324 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
NETSUITE INC | OPTION | 64118Q107 | 356 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 3,423 | 69,188 | SH | DFND | 69,188 | 0 | 0 | ||
NEW JERSEY RES | COMMON | 646025106 | 498 | 11,320 | SH | DFND | 11,320 | 0 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 24,067 | 879,296 | SH | DFND | 879,296 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 29,098 | 1,035,525 | SH | DFND | 1,035,525 | 0 | 0 | ||
NEWPORT CORP | COMMON | 651824104 | 984 | 62,940 | SH | DFND | 62,940 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | OPTION | 65336K103 | 530 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | OPTION | 65336K103 | 637 | 14,300 | SH | Put | DFND | 14,300 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,658 | 70,582 | SH | DFND | 70,582 | 0 | 0 | ||
NEXTERA ENERGY INC | PREF CONV | 65339F887 | 13,660 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 21,163 | 291,341 | SH | DFND | 291,341 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 1,322 | 23,514 | SH | DFND | 23,514 | 0 | 0 | ||
NORDSTROM INC | OPTION | 655664100 | 954 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664100 | 1,181 | 21,000 | SH | Put | DFND | 21,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,116 | 64,204 | SH | DFND | 64,204 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,104 | 83,530 | SH | DFND | 83,530 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1,306 | 31,110 | SH | DFND | 31,110 | 0 | 0 | ||
NOVELLUS SYS INC | BOND | 670008AD3 | 50,106 | 31,650,000 | PRN | DFND | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2,450 | 131,122 | SH | DFND | 131,122 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN INCOM | COMMON | 670656107 | 674 | 55,035 | SH | DFND | 55,035 | 0 | 0 | ||
NUTRI SYS INC NEW | OPTION | 67069D108 | 1,129 | 78,500 | SH | Call | DFND | 78,500 | 0 | 0 | |
NUTRI SYS INC NEW | OPTION | 67069D108 | 1,263 | 87,800 | SH | Put | DFND | 87,800 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 283 | 8,345 | SH | DFND | 8,345 | 0 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 616 | 38,061 | SH | DFND | 38,061 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 3,450 | 46,390 | SH | DFND | 46,390 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 7,519 | 80,387 | SH | DFND | 80,387 | 0 | 0 | ||
OCEANEERING INTL INC | OPTION | 675232102 | 950 | 11,700 | SH | Call | DFND | 11,700 | 0 | 0 | |
OCEANEERING INTL INC | OPTION | 675232102 | 1,259 | 15,500 | SH | Put | DFND | 15,500 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 1,039 | 18,615 | SH | DFND | 18,615 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 366 | 75,744 | SH | DFND | 75,744 | 0 | 0 | ||
OFFICEMAX INC DEL | COMMON | 67622P101 | 4,164 | 325,553 | SH | DFND | 325,553 | 0 | 0 | ||
OIL STS INTL INC | OPTION | 678026105 | 424 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
OIL STS INTL INC | OPTION | 678026105 | 352 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
OMNICARE INC | BOND | 681904AP3 | 45,885 | 32,600,000 | PRN | DFND | 0 | 0 | 0 | ||
OMNICOM GROUP INC | OPTION | 681919106 | 254 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
OMNICOM GROUP INC | OPTION | 681919106 | 337 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 1,737 | 170,844 | SH | DFND | 170,844 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 541 | 74,049 | SH | DFND | 74,049 | 0 | 0 | ||
1 800 FLOWERS COM | COMMON | 68243Q106 | 222 | 45,057 | SH | DFND | 45,057 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | BOND | 683399AB5 | 6,741 | 2,104,000 | PRN | DFND | 0 | 0 | 0 | ||
OPENTABLE INC | OPTION | 68372A104 | 231 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
OPENTABLE INC | OPTION | 68372A104 | 350 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 352 | 18,718 | SH | DFND | 18,718 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 43,488 | 1,311,087 | SH | DFND | 1,311,087 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 613 | 102,074 | SH | DFND | 102,074 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 3,534 | 367,008 | SH | DFND | 367,008 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 181 | 29,537 | SH | DFND | 29,537 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 5,855 | 119,537 | SH | DFND | 119,537 | 0 | 0 | ||
OUTERWALL INC | COMMON | 690070107 | 571 | 11,407 | SH | DFND | 11,407 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COMMON | 690370101 | 302 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
OVERSTOCK COM INC DEL | OPTION | 690370101 | 220 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPTION | 690370101 | 288 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 4,817 | 126,833 | SH | DFND | 126,833 | 0 | 0 | ||
PBF ENERGY INC | OPTION | 69318G106 | 213 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
PBF ENERGY INC | OPTION | 69318G106 | 285 | 12,700 | SH | Put | DFND | 12,700 | 0 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAE4 | 35,922 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 19,285 | 471,295 | SH | DFND | 471,295 | 0 | 0 | ||
PGT INC | COMMON | 69336V101 | 440 | 44,404 | SH | DFND | 44,404 | 0 | 0 | ||
PNM RES INC | COMMON | 69349H107 | 2,190 | 96,771 | SH | DFND | 96,771 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 13,083 | 430,648 | SH | DFND | 430,648 | 0 | 0 | ||
PPL CORP | PREF CONV | 69351T114 | 12,895 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 9,608 | 80,952 | SH | DFND | 80,952 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COMMON | 694873100 | 33 | 10,790 | SH | DFND | 10,790 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 1,551 | 27,149 | SH | DFND | 27,149 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 12,496 | 272,740 | SH | DFND | 272,740 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 333 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
PANERA BREAD CO | COMMON | 69840W108 | 11,502 | 72,552 | SH | DFND | 72,552 | 0 | 0 | ||
PARKER DRILLING CO | COMMON | 701081101 | 59 | 10,262 | SH | DFND | 10,262 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON | 703395103 | 357 | 8,895 | SH | DFND | 8,895 | 0 | 0 | ||
PAYCHEX INC | OPTION | 704326107 | 752 | 18,500 | SH | Call | DFND | 18,500 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 1,695 | 41,700 | SH | Put | DFND | 41,700 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 9,456 | 548,153 | SH | DFND | 548,153 | 0 | 0 | ||
PEABODY ENERGY CORP | OPTION | 704549104 | 5,189 | 300,800 | SH | Put | DFND | 300,800 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 141 | 21,169 | SH | DFND | 21,169 | 0 | 0 | ||
PENNEY J C INC | COMMON | 708160106 | 8,687 | 986,533 | SH | DFND | 986,533 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 1,296 | 57,158 | SH | DFND | 57,158 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 37,323 | 469,473 | SH | DFND | 469,473 | 0 | 0 | ||
PEPSICO INC | OPTION | 713448108 | 2,273 | 28,600 | SH | Call | DFND | 28,600 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 3,180 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 1,407 | 351,051 | SH | DFND | 351,051 | 0 | 0 | ||
PETSMART INC | OPTION | 716768106 | 313 | 4,100 | SH | Put | DFND | 4,100 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 10,501 | 75,948 | SH | DFND | 75,948 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 38,188 | 1,329,442 | SH | DFND | 1,329,442 | 0 | 0 | ||
PFIZER INC | OPTION | 717081103 | 776 | 27,000 | SH | Call | DFND | 27,000 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 1,057 | 36,800 | SH | Put | DFND | 36,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 36,238 | 418,496 | SH | DFND | 418,496 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPTION | 718172109 | 269 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172109 | 459 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 217 | 11,153 | SH | DFND | 11,153 | 0 | 0 | ||
PIKE ELEC CORP | COMMON | 721283109 | 2,337 | 206,508 | SH | DFND | 206,508 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 6,261 | 373,101 | SH | DFND | 373,101 | 0 | 0 | ||
PINNACLE ENTMT INC | COMMON | 723456109 | 3,868 | 154,391 | SH | DFND | 154,391 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 4,915 | 89,777 | SH | DFND | 89,777 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 2,289 | 304,973 | SH | DFND | 304,973 | 0 | 0 | ||
PLY GEM HLDGS INC | COMMON | 72941W100 | 325 | 23,337 | SH | DFND | 23,337 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 6,964 | 637,737 | SH | DFND | 637,737 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 1,432 | 54,543 | SH | DFND | 54,543 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 817 | 20,248 | SH | DFND | 20,248 | 0 | 0 | ||
POTLATCH CORP NEW | COMMON | 737630103 | 372 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 18,879 | 157,048 | SH | DFND | 157,048 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1,155 | 38,352 | SH | DFND | 38,352 | 0 | 0 | ||
PRICELINE COM INC | COMMON | 741503403 | 58,955 | 58,317 | SH | DFND | 58,317 | 0 | 0 | ||
PRICELINE COM INC | BOND | 741503AN6 | 81,611 | 24,600,000 | PRN | DFND | 0 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 8,704 | 193,180 | SH | DFND | 193,180 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 35,600 | 470,958 | SH | DFND | 470,958 | 0 | 0 | ||
PROCTER & GAMBLE CO | OPTION | 742718109 | 246 | 3,200 | SH | Call | DFND | 3,200 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 4,417 | 206,335 | SH | DFND | 206,335 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 1,339 | 266,719 | SH | DFND | 266,719 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 12,749 | 468,213 | SH | DFND | 468,213 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 2,457 | 148,889 | SH | DFND | 148,889 | 0 | 0 | ||
QLOGIC CORP | COMMON | 747277101 | 153 | 13,951 | SH | DFND | 13,951 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 456 | 13,327 | SH | DFND | 13,327 | 0 | 0 | ||
QEP RES INC | COMMON | 74733V100 | 9,972 | 360,118 | SH | DFND | 360,118 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 23,649 | 351,294 | SH | DFND | 351,294 | 0 | 0 | ||
QUALCOMM INC | OPTION | 747525103 | 1,003 | 14,900 | SH | Call | DFND | 14,900 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 1,387 | 20,600 | SH | Put | DFND | 20,600 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 2,590 | 119,202 | SH | DFND | 119,202 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 4,367 | 158,710 | SH | DFND | 158,710 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 4,587 | 203,966 | SH | DFND | 203,966 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 9,764 | 168,340 | SH | DFND | 168,340 | 0 | 0 | ||
QUIKSILVER INC | OPTION | 74838C106 | 79 | 11,200 | SH | Call | DFND | 11,200 | 0 | 0 | |
QUIKSILVER INC | OPTION | 74838C106 | 113 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
RF MICRODEVICES INC | COMMON | 749941100 | 1,360 | 241,071 | SH | DFND | 241,071 | 0 | 0 | ||
RADIAN GROUP INC | OPTION | 750236101 | 290 | 20,800 | SH | Call | DFND | 20,800 | 0 | 0 | |
RADIAN GROUP INC | OPTION | 750236101 | 338 | 24,300 | SH | Put | DFND | 24,300 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AK7 | 28,375 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
RADIAN GROUP INC | BOND | 750236AN1 | 7,294 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
RADIOSHACK CORP | COMMON | 750438103 | 249 | 72,792 | SH | DFND | 72,792 | 0 | 0 | ||
RAMBUS INC DEL | OPTION | 750917106 | 2,219 | 236,100 | SH | Call | DFND | 236,100 | 0 | 0 | |
RAMBUS INC DEL | OPTION | 750917106 | 1,534 | 163,200 | SH | Put | DFND | 163,200 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 14,748 | 89,530 | SH | DFND | 89,530 | 0 | 0 | ||
RALPH LAUREN CORP | OPTION | 751212101 | 1,497 | 9,100 | SH | Call | DFND | 9,100 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 1,730 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 431 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 378 | 25,364 | SH | DFND | 25,364 | 0 | 0 | ||
RAYTHEON CO | OPTION | 755111507 | 2,944 | 38,200 | SH | Call | DFND | 38,200 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 5,803 | 75,300 | SH | Put | DFND | 75,300 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 7,168 | 155,335 | SH | DFND | 155,335 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 6,238 | 91,825 | SH | DFND | 91,825 | 0 | 0 | ||
REGIS CORP MINN | BOND | 758932AA5 | 7,457 | 6,775,000 | PRN | DFND | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 9,226 | 996,305 | SH | DFND | 996,305 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 958 | 14,305 | SH | DFND | 14,305 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 453 | 38,034 | SH | DFND | 38,034 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 234 | 8,741 | SH | DFND | 8,741 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 23,278 | 697,784 | SH | DFND | 697,784 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 627 | 11,871 | SH | DFND | 11,871 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COMMON | 761283100 | 3,608 | 56,943 | SH | DFND | 56,943 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 1,604 | 109,923 | SH | DFND | 109,923 | 0 | 0 | ||
ROCK-TENN CO | COMMON | 772739207 | 12,419 | 122,635 | SH | DFND | 122,635 | 0 | 0 | ||
ROSETTA RESOURCES INC | OPTION | 777779307 | 621 | 11,400 | SH | Call | DFND | 11,400 | 0 | 0 | |
ROSETTA RESOURCES INC | OPTION | 777779307 | 458 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 395 | 24,334 | SH | DFND | 24,334 | 0 | 0 | ||
ROVI CORP | COMMON | 779376102 | 7,084 | 369,525 | SH | DFND | 369,525 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 1,604 | 32,967 | SH | DFND | 32,967 | 0 | 0 | ||
ROYAL GOLD INC | OPTION | 780287108 | 326 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287108 | 487 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 376 | 31,731 | SH | DFND | 31,731 | 0 | 0 | ||
RYDER SYS INC | COMMON | 783549108 | 1,783 | 29,862 | SH | DFND | 29,862 | 0 | 0 | ||
RYLAND GROUP INC | OPTION | 783764103 | 227 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
SAIC INC | OPTION | 78390X101 | 1,152 | 25,300 | SH | Call | DFND | 25,300 | 0 | 0 | |
SAIC INC | OPTION | 78390X101 | 1,566 | 34,400 | SH | Put | DFND | 34,400 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 43,838 | 1,418,248 | SH | DFND | 1,418,248 | 0 | 0 | ||
SHFL ENTMT INC | COMMON | 78423R105 | 6,579 | 286,412 | SH | DFND | 286,412 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 6,967 | 90,258 | SH | DFND | 90,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F103 | 467,085 | 2,780,100 | SH | Call | DFND | 2,780,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F103 | 336,020 | 2,000,000 | SH | Put | DFND | 2,000,000 | 0 | 0 | |
SPDR GOLD TRUST | OPTION | 78463V107 | 25,636 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 516 | 22,397 | SH | DFND | 22,397 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | BOND | 786449AJ7 | 17,907 | 16,495,000 | PRN | DFND | 0 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,550 | 76,007 | SH | DFND | 76,007 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 363 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SALESFORCE COM INC | BOND | 79466LAB0 | 57,164 | 23,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 843 | 12,603 | SH | DFND | 12,603 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 12,225 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 475 | 18,159 | SH | DFND | 18,159 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 8,173 | 125,260 | SH | DFND | 125,260 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 961 | 16,142 | SH | DFND | 16,142 | 0 | 0 | ||
SANDISK CORP | OPTION | 80004C101 | 423 | 7,100 | SH | Call | DFND | 7,100 | 0 | 0 | |
SANDISK CORP | OPTION | 80004C101 | 351 | 5,900 | SH | Put | DFND | 5,900 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 27,111 | 20,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 106 | 18,139 | SH | DFND | 18,139 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 109 | 10,270 | SH | DFND | 10,270 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 572 | 32,667 | SH | DFND | 32,667 | 0 | 0 | ||
SANOFI | COMMON | 80105N113 | 2,525 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
SANTARUS INC | COMMON | 802817304 | 3,350 | 148,316 | SH | DFND | 148,316 | 0 | 0 | ||
SAPIENT CORP | COMMON | 803062108 | 2,403 | 154,062 | SH | DFND | 154,062 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 520 | 11,026 | SH | DFND | 11,026 | 0 | 0 | ||
SCANA CORP NEW | COMMON | 80589M102 | 3,915 | 85,031 | SH | DFND | 85,031 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON | 806407102 | 279 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 53,905 | 610,061 | SH | DFND | 610,061 | 0 | 0 | ||
SCHLUMBERGER LTD | OPTION | 806857108 | 893 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,219 | 13,800 | SH | Put | DFND | 13,800 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 409 | 35,618 | SH | DFND | 35,618 | 0 | 0 | ||
SEACOR HOLDINGS INC | OPTION | 811904101 | 370 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
SEACOR HOLDINGS INC | OPTION | 811904101 | 858 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,667 | 61,292 | SH | DFND | 61,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 303 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
SELECT COMFORT CORP | COMMON | 81616X103 | 15,641 | 642,400 | SH | DFND | 642,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3,209 | 397,534 | SH | DFND | 397,534 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 223 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 20,780 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COMMON | 81763U100 | 544 | 45,052 | SH | DFND | 45,052 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 27,342 | 150,079 | SH | DFND | 150,079 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON | 826552101 | 981 | 11,495 | SH | DFND | 11,495 | 0 | 0 | ||
SIGMA ALDRICH CORP | OPTION | 826552101 | 282 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 288 | 51,497 | SH | DFND | 51,497 | 0 | 0 | ||
SILICON IMAGE INC | COMMON | 82705T102 | 2,177 | 407,690 | SH | DFND | 407,690 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | UNIT | 827694209 | 15,225 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
SILVER STD RES INC | COMMON | 82823L106 | 177 | 28,900 | SH | DFND | 28,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 12,429 | 83,852 | SH | DFND | 83,852 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | OPTION | 829226109 | 241 | 7,200 | SH | Put | DFND | 7,200 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 35,550 | 531,156 | SH | DFND | 531,156 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 6,356 | 188,119 | SH | DFND | 188,119 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 2,526 | 81,167 | SH | DFND | 81,167 | 0 | 0 | ||
SKECHERS U S A INC | OPTION | 830566105 | 550 | 17,700 | SH | Call | DFND | 17,700 | 0 | 0 | |
SKECHERS U S A INC | OPTION | 830566105 | 743 | 23,900 | SH | Put | DFND | 23,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,847 | 74,350 | SH | DFND | 74,350 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,402 | 22,872 | SH | DFND | 22,872 | 0 | 0 | ||
SOHU COM INC | COMMON | 83408W103 | 10,198 | 129,368 | SH | DFND | 129,368 | 0 | 0 | ||
SOLARWINDS INC | COMMON | 83416B109 | 909 | 25,906 | SH | DFND | 25,906 | 0 | 0 | ||
SOLARCITY CORP | COMMON | 83416T100 | 1,332 | 38,473 | SH | DFND | 38,473 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 3,271 | 61,866 | SH | DFND | 61,866 | 0 | 0 | ||
SONUS NETWORKS INC | COMMON | 835916107 | 334 | 99,166 | SH | DFND | 99,166 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 3,431 | 83,312 | SH | DFND | 83,312 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 10,359 | 284,740 | SH | DFND | 284,740 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,750 | 284,838 | SH | DFND | 284,838 | 0 | 0 | ||
SPECTRANETICS CORP | COMMON | 84760C107 | 738 | 43,933 | SH | DFND | 43,933 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 7,308 | 301,533 | SH | DFND | 301,533 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 1,415 | 23,562 | SH | DFND | 23,562 | 0 | 0 | ||
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 13,800 | 11,186,000 | PRN | DFND | 0 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 497 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
STARZ | OPTION | 85571Q102 | 233 | 8,300 | SH | Put | DFND | 8,300 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COMMON | 85590A401 | 338 | 5,102 | SH | DFND | 5,102 | 0 | 0 | ||
STATE STR CORP | COMMON | 857477103 | 225 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 5,481 | 127,593 | SH | DFND | 127,593 | 0 | 0 | ||
STILLWATER MNG CO | COMMON | 86074Q102 | 720 | 65,388 | SH | DFND | 65,388 | 0 | 0 | ||
STONE ENERGY CORP | COMMON | 861642106 | 5,449 | 168,013 | SH | DFND | 168,013 | 0 | 0 | ||
STONERIDGE INC | COMMON | 86183P102 | 134 | 12,315 | SH | DFND | 12,315 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 2,086 | 30,858 | SH | DFND | 30,858 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,789 | 164,064 | SH | DFND | 164,064 | 0 | 0 | ||
SUNEDISON INC | OPTION | 86732Y109 | 427 | 53,500 | SH | Call | DFND | 53,500 | 0 | 0 | |
SUNEDISON INC | OPTION | 86732Y109 | 385 | 48,400 | SH | Put | DFND | 48,400 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 330 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 374 | 14,300 | SH | Put | DFND | 14,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 27,558 | 1,100,566 | SH | DFND | 1,100,566 | 0 | 0 | ||
SUPPORT COM INC | COMMON | 86858W101 | 68 | 12,359 | SH | DFND | 12,359 | 0 | 0 | ||
SUSSER HLDGS CORP | OPTION | 869233106 | 574 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
SUSSER HLDGS CORP | OPTION | 869233106 | 898 | 16,900 | SH | Put | DFND | 16,900 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 3,102 | 271,678 | SH | DFND | 271,678 | 0 | 0 | ||
SWIFT TRANSN CO | COMMON | 87074U101 | 597 | 29,564 | SH | DFND | 29,564 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 17,831 | 720,378 | SH | DFND | 720,378 | 0 | 0 | ||
SYMMETRY MED INC | COMMON | 871546206 | 1,159 | 141,942 | SH | DFND | 141,942 | 0 | 0 | ||
SYNAPTICS INC | OPTION | 87157D109 | 212 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 18,027 | 478,162 | SH | DFND | 478,162 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C105 | 702 | 212,804 | SH | DFND | 212,804 | 0 | 0 | ||
SYNTEL INC | COMMON | 87162H103 | 298 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 82 | 18,011 | SH | DFND | 18,011 | 0 | 0 | ||
SYNERGY RES CORP | COMMON | 87164P103 | 430 | 44,171 | SH | DFND | 44,171 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 10,647 | 334,486 | SH | DFND | 334,486 | 0 | 0 | ||
SYSCO CORP | OPTION | 871829107 | 15,916 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 340 | 28,371 | SH | DFND | 28,371 | 0 | 0 | ||
TJX COS INC NEW | OPTION | 872540109 | 762 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 1,669 | 29,600 | SH | Put | DFND | 29,600 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 7,290 | 280,678 | SH | DFND | 280,678 | 0 | 0 | ||
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 97,679 | 40,012,000 | PRN | DFND | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 1,916 | 26,867 | SH | DFND | 26,867 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 175 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 2,580 | 264,958 | SH | DFND | 264,958 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 400 | 22,011 | SH | DFND | 22,011 | 0 | 0 | ||
TAL ED GROUP | ADR | 874080104 | 1,268 | 87,444 | SH | DFND | 87,444 | 0 | 0 | ||
TANGOE INC | OPTION | 87582Y108 | 348 | 14,600 | SH | Call | DFND | 14,600 | 0 | 0 | |
TANGOE INC | OPTION | 87582Y108 | 484 | 20,300 | SH | Put | DFND | 20,300 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 38,124 | 595,871 | SH | DFND | 595,871 | 0 | 0 | ||
TARGET CORP | OPTION | 87612E106 | 4,384 | 68,500 | SH | Call | DFND | 68,500 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 6,417 | 100,300 | SH | Put | DFND | 100,300 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 468 | 6,417 | SH | DFND | 6,417 | 0 | 0 | ||
TARGA RES CORP | OPTION | 87612G101 | 204 | 2,800 | SH | Call | DFND | 2,800 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 584 | 8,681 | SH | DFND | 8,681 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 4,365 | 115,079 | SH | DFND | 115,079 | 0 | 0 | ||
TEARLAB CORP | COMMON | 878193101 | 164 | 14,805 | SH | DFND | 14,805 | 0 | 0 | ||
TECHNE CORP | COMMON | 878377100 | 8,749 | 109,282 | SH | DFND | 109,282 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 40,655 | 924,809 | SH | DFND | 924,809 | 0 | 0 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 66,920 | 1,207,092 | SH | DFND | 1,207,092 | 0 | 0 | ||
TERADATA CORP DEL | OPTION | 88076W103 | 551 | 9,900 | SH | Call | DFND | 9,900 | 0 | 0 | |
TERADATA CORP DEL | OPTION | 88076W103 | 644 | 11,600 | SH | Put | DFND | 11,600 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAA9 | 42,125 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TEXAS INSTRS INC | OPTION | 882508104 | 536 | 13,300 | SH | Call | DFND | 13,300 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 769 | 19,100 | SH | Put | DFND | 19,100 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 641 | 23,192 | SH | DFND | 23,192 | 0 | 0 | ||
THERAVANCE INC | BOND | 88338TAB0 | 23,744 | 14,600,000 | PRN | DFND | 0 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | PREF CONV | 884768300 | 13,820 | 747,005 | SH | DFND | 747,005 | 0 | 0 | ||
THORATEC CORP | COMMON | 885175307 | 14,791 | 396,645 | SH | DFND | 396,645 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 2,241 | 18,771 | SH | DFND | 18,771 | 0 | 0 | ||
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 4,136 | 161,619 | SH | DFND | 161,619 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 280 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 29,384 | 263,311 | SH | DFND | 263,311 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 6,582 | 108,970 | SH | DFND | 108,970 | 0 | 0 | ||
TITAN INTL INC ILL | COMMON | 88830M102 | 588 | 40,143 | SH | DFND | 40,143 | 0 | 0 | ||
TITAN INTL INC ILL | OPTION | 88830M102 | 157 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | |
TITAN INTL INC ILL | OPTION | 88830M102 | 158 | 10,800 | SH | Put | DFND | 10,800 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 22,622 | 1,818,448 | SH | DFND | 1,818,448 | 0 | 0 | ||
TIVO INC | OPTION | 888706108 | 154 | 12,400 | SH | Call | DFND | 12,400 | 0 | 0 | |
TIVO INC | OPTION | 888706108 | 163 | 13,100 | SH | Put | DFND | 13,100 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 1,657 | 30,479 | SH | DFND | 30,479 | 0 | 0 | ||
TOWER INTL INC | COMMON | 891826109 | 299 | 14,947 | SH | DFND | 14,947 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 4,598 | 33,148 | SH | DFND | 33,148 | 0 | 0 | ||
TRAVELERS COMPANIES INC | OPTION | 89417E109 | 314 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E109 | 686 | 8,100 | SH | Put | DFND | 8,100 | 0 | 0 | |
TRAVELZOO INC | COMMON | 89421Q106 | 537 | 20,247 | SH | DFND | 20,247 | 0 | 0 | ||
TREE COM INC | COMMON | 894675107 | 314 | 11,959 | SH | DFND | 11,959 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,999 | 29,899 | SH | DFND | 29,899 | 0 | 0 | ||
TRINITY INDS INC | OPTION | 896522109 | 812 | 17,900 | SH | Call | DFND | 17,900 | 0 | 0 | |
TRINITY INDS INC | OPTION | 896522109 | 1,216 | 26,800 | SH | Put | DFND | 26,800 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 185 | 10,019 | SH | DFND | 10,019 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 1,227 | 151,017 | SH | DFND | 151,017 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 14,102 | 200,827 | SH | DFND | 200,827 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 294 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COMMON | 900435108 | 189 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
II VI INC | COMMON | 902104108 | 389 | 20,659 | SH | DFND | 20,659 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 20,621 | 729,194 | SH | DFND | 729,194 | 0 | 0 | ||
UGI CORP NEW | COMMON | 902681105 | 690 | 17,643 | SH | DFND | 17,643 | 0 | 0 | ||
UIL HLDG CORP | COMMON | 902748102 | 744 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 12,877 | 352,025 | SH | DFND | 352,025 | 0 | 0 | ||
USEC INC | BOND | 90333EAC2 | 3,277 | 14,248,000 | PRN | DFND | 0 | 0 | 0 | ||
UNDER ARMOUR INC | OPTION | 904311107 | 1,693 | 21,300 | SH | Call | DFND | 21,300 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 2,313 | 29,100 | SH | Put | DFND | 29,100 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 4,859 | 31,279 | SH | DFND | 31,279 | 0 | 0 | ||
UNIT CORP | COMMON | 909218109 | 278 | 5,964 | SH | DFND | 5,964 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,454 | 47,367 | SH | DFND | 47,367 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,988 | 32,700 | SH | Call | DFND | 32,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,029 | 44,100 | SH | Put | DFND | 44,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,304 | 21,371 | SH | DFND | 21,371 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | BOND | 91307CAF9 | 30,555 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 11,580 | 161,708 | SH | DFND | 161,708 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 193 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 17,280 | 469,962 | SH | DFND | 469,962 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 2,228 | 81,121 | SH | DFND | 81,121 | 0 | 0 | ||
V F CORP | OPTION | 918204108 | 796 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
V F CORP | OPTION | 918204108 | 996 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,093 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
VALE S A | ADR | 91912E204 | 1,039 | 73,162 | SH | DFND | 73,162 | 0 | 0 | ||
VALMONT INDS INC | COMMON | 920253101 | 26,361 | 189,766 | SH | DFND | 189,766 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 2,026 | 31,931 | SH | DFND | 31,931 | 0 | 0 | ||
VALUECLICK INC | COMMON | 92046N102 | 788 | 37,781 | SH | DFND | 37,781 | 0 | 0 | ||
VALUEVISION MEDIA INC | COMMON | 92047K107 | 64 | 14,721 | SH | DFND | 14,721 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 2,527 | 230,749 | SH | DFND | 230,749 | 0 | 0 | ||
VECTREN CORP | COMMON | 92240G101 | 2,411 | 72,283 | SH | DFND | 72,283 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 251 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
VERIFONE SYS INC | COMMON | 92342Y109 | 2,939 | 128,601 | SH | DFND | 128,601 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 1,736 | 34,112 | SH | DFND | 34,112 | 0 | 0 | ||
VERISIGN INC | BOND | 92343EAD4 | 46,168 | 29,500,000 | PRN | DFND | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 35,676 | 764,338 | SH | DFND | 764,338 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 579 | 12,400 | SH | Call | DFND | 12,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 769 | 16,500 | SH | Put | DFND | 16,500 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 2,428 | 65,514 | SH | DFND | 65,514 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 13,533 | 208,345 | SH | DFND | 208,345 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 1,044 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 9,340 | 123,181 | SH | DFND | 123,181 | 0 | 0 | ||
VIROPHARMA INC | COMMON | 928241108 | 555 | 14,156 | SH | DFND | 14,156 | 0 | 0 | ||
VIROPHARMA INC | BOND | 928241AH1 | 21,431 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,958 | 12,038 | SH | DFND | 12,038 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 233 | 18,126 | SH | DFND | 18,126 | 0 | 0 | ||
VITACOST COM INC | COMMON | 92847A200 | 467 | 54,999 | SH | DFND | 54,999 | 0 | 0 | ||
VIVUS INC | COMMON | 928551100 | 407 | 43,741 | SH | DFND | 43,741 | 0 | 0 | ||
VMWARE INC | COMMON | 928563402 | 87,537 | 1,082,020 | SH | DFND | 1,082,020 | 0 | 0 | ||
VOCUS INC | COMMON | 92858J108 | 412 | 44,386 | SH | DFND | 44,386 | 0 | 0 | ||
W & T OFFSHORE INC | COMMON | 92922P106 | 3,359 | 189,586 | SH | DFND | 189,586 | 0 | 0 | ||
WGL HLDGS INC | COMMON | 92924F106 | 1,928 | 45,143 | SH | DFND | 45,143 | 0 | 0 | ||
WSFS FINL CORP | COMMON | 929328102 | 1,054 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 37,989 | 513,648 | SH | DFND | 513,648 | 0 | 0 | ||
WAL-MART STORES INC | OPTION | 931142103 | 349 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 392 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 8,954 | 166,448 | SH | DFND | 166,448 | 0 | 0 | ||
WALTER ENERGY INC | OPTION | 93317Q105 | 467 | 33,300 | SH | Call | DFND | 33,300 | 0 | 0 | |
WALTER ENERGY INC | OPTION | 93317Q105 | 624 | 44,400 | SH | Put | DFND | 44,400 | 0 | 0 | |
WALTER INVT MGMT CORP | COMMON | 93317W102 | 335 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
WARREN RES INC | COMMON | 93564A100 | 1,627 | 558,988 | SH | DFND | 558,988 | 0 | 0 | ||
WASHINGTON FED INC | COMMON | 938824109 | 4,399 | 212,743 | SH | DFND | 212,743 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,006 | 145,626 | SH | DFND | 145,626 | 0 | 0 | ||
WEB COM GROUP INC | OPTION | 94733A104 | 297 | 9,200 | SH | Put | DFND | 9,200 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 6,637 | 232,478 | SH | DFND | 232,478 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COMMON | 947890109 | 698 | 27,353 | SH | DFND | 27,353 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 255 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 1,799 | 21,515 | SH | DFND | 21,515 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 31,282 | 757,060 | SH | DFND | 757,060 | 0 | 0 | ||
WELLS FARGO & CO NEW | OPTION | 949746101 | 207 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
WESCO INTL INC | BOND | 95082PAH8 | 48,027 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 472 | 7,438 | SH | DFND | 7,438 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPTION | 958102105 | 279 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 336 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
WESTERN REFNG INC | BOND | 959319AC8 | 46,772 | 14,940,000 | PRN | DFND | 0 | 0 | 0 | ||
WET SEAL INC | COMMON | 961840105 | 1,995 | 507,663 | SH | DFND | 507,663 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON | 966244105 | 17,361 | 869,329 | SH | DFND | 869,329 | 0 | 0 | ||
WHOLE FOODS MKT INC | COMMON | 966837106 | 595 | 10,168 | SH | DFND | 10,168 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COMMON | 969203108 | 102 | 11,126 | SH | DFND | 11,126 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 273 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
WRIGHT MED GROUP INC | COMMON | 98235T115 | 387 | 1,088,810 | SH | DFND | 1,088,810 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,866 | 47,024 | SH | DFND | 47,024 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 12,483 | 79,000 | SH | DFND | 79,000 | 0 | 0 | ||
WYNN RESORTS LTD | OPTION | 983134107 | 205 | 1,300 | SH | Call | DFND | 1,300 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 427 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,821 | 138,381 | SH | DFND | 138,381 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 18,740 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
XILINX INC | OPTION | 983919101 | 3,079 | 65,700 | SH | Call | DFND | 65,700 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 4,784 | 102,100 | SH | Put | DFND | 102,100 | 0 | 0 | |
XILINX INC | BOND | 983919AD3 | 48,604 | 30,049,000 | PRN | DFND | 0 | 0 | 0 | ||
XILINX INC | BOND | 983919AF8 | 46,348 | 28,566,000 | PRN | DFND | 0 | 0 | 0 | ||
XOOM CORP | COMMON | 98419Q101 | 566 | 17,856 | SH | DFND | 17,856 | 0 | 0 | ||
YRC WORLDWIDE INC | COMMON | 984249607 | 509 | 30,155 | SH | DFND | 30,155 | 0 | 0 | ||
YAHOO INC | OPTION | 984332106 | 418 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
YAHOO INC | OPTION | 984332106 | 452 | 13,600 | SH | Put | DFND | 13,600 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 36,817 | 1,343,711 | SH | DFND | 1,343,711 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 335 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ZALE CORP NEW | COMMON | 988858106 | 859 | 56,587 | SH | DFND | 56,587 | 0 | 0 | ||
ZILLOW INC | COMMON | 98954A107 | 475 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
ZIMMER HLDGS INC | OPTION | 98956P102 | 484 | 5,900 | SH | Call | DFND | 5,900 | 0 | 0 | |
ZIMMER HLDGS INC | OPTION | 98956P102 | 772 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 633 | 23,072 | SH | DFND | 23,072 | 0 | 0 | ||
ZIONS BANCORPORATION | OPTION | 989701107 | 2,259 | 82,400 | SH | Call | DFND | 82,400 | 0 | 0 | |
ZIONS BANCORPORATION | OPTION | 989701107 | 3,123 | 113,900 | SH | Put | DFND | 113,900 | 0 | 0 | |
ZIONS BANCORPORATION | WARRANT | 989701115 | 683 | 138,806 | SH | DFND | 138,806 | 0 | 0 | ||
ZIX CORP | COMMON | 98974P100 | 376 | 76,763 | SH | DFND | 76,763 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 11,375 | 365,515 | SH | DFND | 365,515 | 0 | 0 | ||
AIRCASTLE LTD | COMMON | G0129K104 | 972 | 55,828 | SH | DFND | 55,828 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 396 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,660 | 88,543 | SH | DFND | 88,543 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 1,735 | 57,403 | SH | DFND | 57,403 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,051 | 14,277 | SH | DFND | 14,277 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 29,768 | 432,418 | SH | DFND | 432,418 | 0 | 0 | ||
EATON CORP PLC | OPTION | G29183103 | 510 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 654 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 91 | 34,296 | SH | DFND | 34,296 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 80,032 | 2,508,821 | SH | DFND | 2,508,821 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 435 | 36,908 | SH | DFND | 36,908 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,311 | 114,029 | SH | DFND | 114,029 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 1,007 | 13,509 | SH | DFND | 13,509 | 0 | 0 | ||
SEADRILL LIMITED | OPTION | G7945E105 | 244 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
SEADRILL LIMITED | OPTION | G7945E105 | 645 | 14,300 | SH | Put | DFND | 14,300 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 2,452 | 160,609 | SH | DFND | 160,609 | 0 | 0 | ||
SINA CORP | COMMON | G81477104 | 1,795 | 22,106 | SH | DFND | 22,106 | 0 | 0 | ||
TOWER GROUP INTL LTD | COMMON | G8988C105 | 1,054 | 150,744 | SH | DFND | 150,744 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 658 | 126,381 | SH | DFND | 126,381 | 0 | 0 | ||
ACE LTD | OPTION | H0023R105 | 225 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | COMMON | H27013103 | 762 | 49,667 | SH | DFND | 49,667 | 0 | 0 | ||
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 652 | 17,272 | SH | DFND | 17,272 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 611 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 1,120 | 19,800 | SH | Put | DFND | 19,800 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548101 | 476 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548101 | 719 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 831 | 11,349 | SH | DFND | 11,349 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 7,479 | 195,389 | SH | DFND | 195,389 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T107 | 48 | 12,030 | SH | DFND | 12,030 | 0 | 0 |