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 |
21VIANET GROUP INC-ADR | COMMON STOCK | 90138A103 | 2,113 | 119,628 | SH | SOLE | 119,628 | 0 | 0 | ||
21VIANET GROUP INC-ADR | COMMON STOCK | 90138A103 | 245 | 13,891 | SH | DFND | 4 | 13,891 | 0 | 0 | |
21VIANET GROUP INC-ADR | COMMON STOCK | 90138A103 | 185 | 10,479 | SH | DFND | 3 | 10,479 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,114 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 412 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ACE LTD | COMMON STOCK | H0023R105 | 16,796 | 150,646 | SH | SOLE | 150,646 | 0 | 0 | ||
ACE LTD | COMMON STOCK | H0023R105 | 1,794 | 16,092 | SH | DFND | 4 | 16,092 | 0 | 0 | |
ACE LTD | COMMON STOCK | H0023R105 | 1,351 | 12,121 | SH | DFND | 3 | 12,121 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON STOCK | 00448Q201 | 256 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 4,236 | 127,279 | SH | SOLE | 127,279 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | 942683103 | 431,369 | 1,449,396 | SH | SOLE | 1,449,396 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | 942683103 | 2,202 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | 942683103 | 1,671 | 5,615 | SH | DFND | 3 | 5,615 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2,332 | 102,622 | SH | SOLE | 102,622 | 0 | 0 | ||
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 522 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 698 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 82 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 61 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 784 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 30 | 285 | SH | Put | SOLE | 285 | 0 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 3 | 32 | SH | Put | DFND | 4 | 32 | 0 | 0 |
ADT CORP/THE | COMMON STOCK | 00101J106 | 3 | 24 | SH | Put | DFND | 3 | 24 | 0 | 0 |
ADTRAN INC | COMMON STOCK | 00738A106 | 305 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 3,183 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 355 | 11,531 | SH | DFND | 4 | 11,531 | 0 | 0 | |
AECOM | COMMON STOCK | 00766T100 | 268 | 8,688 | SH | DFND | 3 | 8,688 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 920 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 9,150 | 85,894 | SH | SOLE | 85,894 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 2,187 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 229 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 172 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 290 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AFSI 2 3/4 12/15/44 | CONVRT BONDS | 032359AG6 | 1,796 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 353 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 4,386 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 314 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 914 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
AIR METHODS CORP | COMMON STOCK | 009128307 | 286 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 22,181 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,633 | 10,795 | SH | DFND | 4 | 10,795 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,242 | 8,213 | SH | DFND | 3 | 8,213 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 536 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 2,046 | 457,695 | SH | SOLE | 457,695 | 0 | 0 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 405 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 237 | 53,127 | SH | DFND | 4 | 53,127 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 179 | 40,078 | SH | DFND | 3 | 40,078 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2,202 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AKORN INC | COMMON STOCK | 009728106 | 25,155 | 529,464 | SH | SOLE | 529,464 | 0 | 0 | ||
AKORN INC | COMMON STOCK | 009728106 | 96 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 72 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011527108 | 2,513 | 428,854 | SH | SOLE | 428,854 | 0 | 0 | ||
ALAMOS GOLD INC | COMMON STOCK | 011527108 | 291 | 49,684 | SH | DFND | 4 | 25,926 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011527108 | 219 | 37,444 | SH | DFND | 3 | 19,539 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 644 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COMMON STOCK | 012423109 | 24,288 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,288 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | COMMON STOCK | 013904305 | 277 | 6,515 | SH | Call | SOLE | 6,515 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | COMMON STOCK | 013904305 | 26 | 601 | SH | Call | DFND | 4 | 601 | 0 | 0 |
ALCATEL-LUCENT-SPONSORED ADR | COMMON STOCK | 013904305 | 19 | 453 | SH | Call | DFND | 3 | 453 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 5,128 | 396,878 | SH | SOLE | 396,878 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 563 | 43,605 | SH | DFND | 4 | 43,605 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 425 | 32,895 | SH | DFND | 3 | 32,895 | 0 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 14,915 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 603 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 333 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 750 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 43,975 | 817,604 | SH | SOLE | 817,604 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 193 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 145 | 2,704 | SH | DFND | 3 | 2,704 | 0 | 0 | |
ALJ 3 09/15/18 | CONVRT BONDS | 020520AB8 | 5,082 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 1,728 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 3,000 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 350 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 264 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 294 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 26,358 | 2,203,852 | SH | SOLE | 2,203,852 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 93 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 70 | 5,892 | SH | DFND | 3 | 5,892 | 0 | 0 | |
Ally Financial Inc | COMMON STOCK | 02005N100 | 649 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 442 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 681 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ALR 3 05/15/16 | CONVRT BONDS | 01449JAA3 | 4,767 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 1,942 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 127 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 96 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,473 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 2,419 | 99,952 | SH | DFND | 1 | 99,952 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMBEV SA-ADR | COMMON STOCK | 02319V103 | 470 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 4,557 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 256 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 193 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 2,134 | 27,848 | SH | DFND | 2 | 27,848 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 345 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COMMON STOCK | 02364W105 | 301 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COMMON STOCK | 02364W105 | 35 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COMMON STOCK | 02364W105 | 26 | 1,294 | SH | DFND | 3 | 1,294 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 5,278 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 30,927 | 585,965 | SH | SOLE | 585,965 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 3,585 | 67,917 | SH | DFND | 4 | 67,917 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 2,706 | 51,271 | SH | DFND | 3 | 51,271 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 1,608 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 188 | 7,268 | SH | DFND | 4 | 7,268 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 142 | 5,482 | SH | DFND | 3 | 5,482 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COMMON STOCK | 02504A104 | 198 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 409 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 842 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 334 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 989 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 360 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 659 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 394 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 16,059 | 122,740 | SH | SOLE | 122,740 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,878 | 14,352 | SH | DFND | 4 | 14,352 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,415 | 10,815 | SH | DFND | 3 | 10,815 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 310 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,480 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 247 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 156 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 292 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
AMRI 2 1/4 11/15/18 | CONVRT BONDS | 012423AB5 | 2,558 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 8,533 | 138,707 | SH | SOLE | 138,707 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 5,050 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 489 | 5,908 | SH | DFND | 4 | 5,908 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 369 | 4,452 | SH | DFND | 3 | 4,452 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 969 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | COMMON STOCK | 035128206 | 6,176 | 661,222 | SH | SOLE | 661,222 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | COMMON STOCK | 035128206 | 586 | 62,745 | SH | DFND | 4 | 62,745 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COMMON STOCK | 035128206 | 442 | 47,333 | SH | DFND | 3 | 47,333 | 0 | 0 | |
ANIP 3 12/01/19 | CONVRT BONDS | 00182CAA1 | 3,447 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ANR 4 7/8 12/15/20 | CONVRT BONDS | 02076XAF9 | 1,172 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 721 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 116,485 | 754,385 | SH | SOLE | 754,385 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 514 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 388 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,844 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 1,255 | 66,314 | SH | SOLE | 66,314 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 608 | 79,191 | SH | SOLE | 79,191 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,857 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 48 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 36 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON STOCK | 03820J100 | 19,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14,991 | 664,479 | SH | SOLE | 664,479 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 165 | 1,739 | SH | Call | SOLE | 1,739 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,404 | 62,215 | SH | DFND | 4 | 62,215 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 15 | 161 | SH | Call | DFND | 4 | 161 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,058 | 46,900 | SH | DFND | 3 | 46,900 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 11 | 121 | SH | Call | DFND | 3 | 121 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,604 | 71,095 | SH | DFND | 2 | 71,095 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COMMON STOCK | 03842B101 | 3,211 | 374,300 | SH | SOLE | 374,300 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 5,042 | 314,936 | SH | SOLE | 314,936 | 0 | 0 | ||
ARAY 3 3/4 08/01/16 | CONVRT BONDS | 004397AB1 | 5,596 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ARCBEST CORP | COMMON STOCK | 03937C105 | 3,543 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
ARCBEST CORP | COMMON STOCK | 03937C105 | 410 | 10,830 | SH | DFND | 4 | 10,830 | 0 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 309 | 8,159 | SH | DFND | 3 | 8,159 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 14,976 | 243,120 | SH | SOLE | 243,120 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 1,697 | 27,548 | SH | DFND | 4 | 27,548 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 1,280 | 20,774 | SH | DFND | 3 | 20,774 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 591 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 2,809 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 323 | 6,441 | SH | DFND | 4 | 6,441 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 244 | 4,858 | SH | DFND | 3 | 4,858 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COMMON STOCK | 04033A100 | 124 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 517 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 868 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
ARUBA NETWORKS INC | COMMON STOCK | 043176106 | 1,062 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
ARUBA NETWORKS INC | COMMON STOCK | 043176106 | 49 | 1,998 | SH | DFND | 4 | 1,998 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON STOCK | 043176106 | 37 | 1,505 | SH | DFND | 3 | 1,505 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | COMMON STOCK | 04351P101 | 4,771 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 12,480 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 605 | 4,749 | SH | DFND | 4 | 4,749 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 456 | 3,579 | SH | DFND | 3 | 3,579 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | COMMON STOCK | N07059210 | 278 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 353 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COMMON STOCK | 045396108 | 19,860 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 360 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 251 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 37,581 | 904,050 | SH | SOLE | 904,050 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 141 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 106 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 247 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,218 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 527 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 241 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
AVIV REIT INC | COMMON STOCK | 05381L101 | 6,750 | 184,929 | SH | SOLE | 184,929 | 0 | 0 | ||
AVIV REIT INC | COMMON STOCK | 05381L101 | 647 | 17,735 | SH | DFND | 4 | 17,735 | 0 | 0 | |
AVIV REIT INC | COMMON STOCK | 05381L101 | 488 | 13,359 | SH | DFND | 3 | 13,359 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 3,199 | 71,879 | SH | SOLE | 71,879 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 343 | 7,702 | SH | DFND | 4 | 7,702 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 258 | 5,805 | SH | DFND | 3 | 5,805 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 614 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 420 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 2,937 | 106,336 | SH | SOLE | 106,336 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 341 | 12,352 | SH | DFND | 4 | 12,352 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 257 | 9,312 | SH | DFND | 3 | 9,312 | 0 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 11,329 | 178,077 | SH | SOLE | 178,077 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 169 | 2,651 | SH | DFND | 4 | 2,651 | 0 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 128 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COMMON STOCK | 05615F102 | 268 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 32,811 | 516,056 | SH | SOLE | 516,056 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 781 | 1,679 | SH | Put | SOLE | 1,072 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 3,274 | 51,491 | SH | DFND | 4 | 51,491 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 74 | 158 | SH | Put | DFND | 4 | 99 | 0 | 0 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,470 | 38,849 | SH | DFND | 3 | 38,849 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 56 | 119 | SH | Put | DFND | 3 | 74 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 416 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 2,457 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 272 | 11,735 | SH | DFND | 4 | 11,735 | 0 | 0 | |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 205 | 8,841 | SH | DFND | 3 | 8,841 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 306 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,201 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 325 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 245 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,133 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 229 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BARNES & NOBLE INC | COMMON STOCK | 067774109 | 650 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 16,715 | 1,525,075 | SH | SOLE | 1,525,075 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 1,423 | 129,828 | SH | DFND | 4 | 129,828 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 1,073 | 97,897 | SH | DFND | 3 | 97,897 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 18,023 | 263,109 | SH | SOLE | 263,109 | 0 | 0 | ||
BAZAARVOICE INC | COMMON STOCK | 073271108 | 78 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,557 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 8,584 | 274,245 | SH | SOLE | 274,245 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 995 | 31,793 | SH | DFND | 4 | 31,793 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 750 | 23,962 | SH | DFND | 3 | 23,962 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 315 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 17,795 | 123,931 | SH | SOLE | 123,931 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 225 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 235 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 2,303 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 271 | 7,374 | SH | DFND | 4 | 7,374 | 0 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 205 | 5,559 | SH | DFND | 3 | 5,559 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 476 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 10,395 | 287,226 | SH | SOLE | 287,226 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 553 | 15,283 | SH | DFND | 4 | 15,283 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 417 | 11,514 | SH | DFND | 3 | 11,514 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 561 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COMMON STOCK | 05541T101 | 111 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 266 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
BIO BLAST PHARMA LTD | COMMON STOCK | M20156101 | 5,065 | 844,160 | SH | SOLE | 844,160 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,081 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
BIOLASE INC | COMMON STOCK | 090911108 | 3,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 71,584 | 574,417 | SH | SOLE | 574,417 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 717 | 5,753 | SH | DFND | 4 | 5,753 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 540 | 4,333 | SH | DFND | 3 | 4,333 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | COMMON STOCK | 091727107 | 763 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BKD 2 3/4 06/15/18 | CONVRT BONDS | 112463AA2 | 4,179 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 2,038 | 228,250 | SH | SOLE | 228,250 | 0 | 0 | ||
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 238 | 26,648 | SH | DFND | 4 | 26,648 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 180 | 20,102 | SH | DFND | 3 | 20,102 | 0 | 0 | |
BOB EVANS FARMS | COMMON STOCK | 096761101 | 10,498 | 226,928 | SH | SOLE | 226,928 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 975 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 4,124 | 110,098 | SH | SOLE | 110,098 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 475 | 12,687 | SH | DFND | 4 | 12,687 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 358 | 9,565 | SH | DFND | 3 | 9,565 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 3,654 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 417 | 17,448 | SH | DFND | 4 | 17,448 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 314 | 13,147 | SH | DFND | 3 | 13,147 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 396 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 3,957 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 471 | 7,791 | SH | DFND | 4 | 7,791 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 355 | 5,869 | SH | DFND | 3 | 5,869 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 34,835 | 1,962,550 | SH | SOLE | 1,962,550 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 129 | 7,258 | SH | DFND | 4 | 7,258 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 97 | 5,475 | SH | DFND | 3 | 5,475 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,739 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
BRISTOW GROUP INC | COMMON STOCK | 110394103 | 207 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 355 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 666 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COMMON STOCK | 111621306 | 144 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
BUCKLE INC/THE | COMMON STOCK | 118440106 | 437 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 9,219 | 111,931 | SH | SOLE | 111,931 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 544 | 6,606 | SH | DFND | 4 | 6,606 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 410 | 4,981 | SH | DFND | 3 | 4,981 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 4,374 | 73,616 | SH | SOLE | 73,616 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 494 | 8,315 | SH | DFND | 4 | 8,315 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 372 | 6,264 | SH | DFND | 3 | 6,264 | 0 | 0 | |
C&J ENERGY SERVICES LTD | COMMON STOCK | G3164Q101 | 128 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 305 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 266 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COMMON STOCK | 12686C109 | 688 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 9,585 | 212,990 | SH | SOLE | 212,990 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 1,098 | 24,405 | SH | DFND | 4 | 24,405 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 828 | 18,406 | SH | DFND | 3 | 18,406 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 2,589 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 1,262 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 146 | 11,538 | SH | DFND | 4 | 11,538 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 110 | 8,701 | SH | DFND | 3 | 8,701 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 610 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
CALPINE CORP | COMMON STOCK | 131347304 | 729 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 3,486 | 250,281 | SH | SOLE | 250,281 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 35 | 2,324 | SH | Call | SOLE | 2,324 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 403 | 28,920 | SH | DFND | 4 | 28,920 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 4 | 271 | SH | Call | DFND | 4 | 271 | 0 | 0 |
CAMECO CORP | COMMON STOCK | 13321L108 | 304 | 21,799 | SH | DFND | 3 | 21,799 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 3 | 205 | SH | Call | DFND | 3 | 205 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 793 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 3,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 15,973 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 791 | 4,332 | SH | DFND | 4 | 4,332 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 596 | 3,263 | SH | DFND | 3 | 3,263 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 1,366 | 7,476 | SH | DFND | 2 | 7,476 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 6,241 | 186,904 | SH | SOLE | 186,904 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 725 | 21,716 | SH | DFND | 4 | 21,716 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 547 | 16,380 | SH | DFND | 3 | 16,380 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,149 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
CARBONITE INC | COMMON STOCK | 141337105 | 997 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | ||
CARBONITE INC | COMMON STOCK | 141337105 | 91 | 6,352 | SH | DFND | 4 | 6,352 | 0 | 0 | |
CARBONITE INC | COMMON STOCK | 141337105 | 68 | 4,788 | SH | DFND | 3 | 4,788 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 60 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 6,549 | 70,706 | SH | SOLE | 70,706 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 755 | 8,148 | SH | DFND | 4 | 8,148 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 569 | 6,146 | SH | DFND | 3 | 6,146 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 828 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 4,917 | 99,036 | SH | SOLE | 99,036 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 564 | 11,354 | SH | DFND | 4 | 11,354 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 425 | 8,557 | SH | DFND | 3 | 8,557 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON STOCK | 14754D100 | 228 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCK | 148887102 | 24,605 | 413,249 | SH | SOLE | 413,249 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCK | 148887102 | 214 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 161 | 2,709 | SH | DFND | 3 | 2,709 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 580 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CBRE GROUP INC - A | COMMON STOCK | 12504L109 | 345 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COMMON STOCK | 124857202 | 1,593 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 955 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 137 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 392 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CELLADON CORP | COMMON STOCK | 15117E107 | 242 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
CELLCOM ISRAEL LTD | COMMON STOCK | M2196U109 | 61 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B103 | 485 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
CEMIG SA -SPONS ADR | COMMON STOCK | 204409601 | 41 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,437 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 142 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 2,446 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | COMMON STOCK | 15911M107 | 1,085 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 373 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 647 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 242 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 456 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 53 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 40 | 1,462 | SH | DFND | 3 | 1,462 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 524 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,820 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 3,626 | 204,964 | SH | SOLE | 204,964 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 398 | 22,509 | SH | DFND | 4 | 22,509 | 0 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 300 | 16,960 | SH | DFND | 3 | 16,960 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 41,520 | 434,724 | SH | SOLE | 434,724 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 179 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 135 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | COMMON STOCK | 16944W104 | 181 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON STOCK | G21082105 | 209 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | COMMON STOCK | G2110R114 | 1,923 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 332 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 8,745 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 980 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 739 | 7,310 | SH | DFND | 3 | 7,310 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | COMMON STOCK | 20441B407 | 138 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CIE 3 1/8 05/15/24 | CONVRT BONDS | 19075FAB2 | 3,702 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 815 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 118,281 | 913,794 | SH | SOLE | 913,794 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 541 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 408 | 3,151 | SH | DFND | 3 | 3,151 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 671 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 229 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,785 | 391,816 | SH | SOLE | 391,816 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,075 | 39,051 | SH | DFND | 4 | 39,051 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 811 | 29,453 | SH | DFND | 3 | 29,453 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,713 | 62,236 | SH | DFND | 2 | 62,236 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 183 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 3,464 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 306 | 1,250 | SH | Put | SOLE | 1,250 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 174 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 131 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 5,084 | 210,678 | SH | SOLE | 210,678 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 563 | 23,316 | SH | DFND | 4 | 23,316 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 424 | 17,588 | SH | DFND | 3 | 17,588 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 295 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 17,753 | 199,297 | SH | SOLE | 199,297 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 1,667 | 18,709 | SH | DFND | 4 | 18,709 | 0 | 0 | |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 1,256 | 14,102 | SH | DFND | 3 | 14,102 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COMMON STOCK | 17887R102 | 1,925 | 91,925 | SH | SOLE | 91,925 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 4,792 | 73,377 | SH | SOLE | 73,377 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 541 | 8,280 | SH | DFND | 4 | 8,280 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 407 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
CLECO CORPORATION | COMMON STOCK | 12561W105 | 237 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 87 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 102 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 48,065 | 647,517 | SH | SOLE | 647,517 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 401 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 302 | 4,073 | SH | DFND | 3 | 4,073 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,997 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 229 | 2,421 | SH | DFND | 4 | 2,421 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 173 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 3,612 | 103,471 | SH | SOLE | 103,471 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 402 | 11,521 | SH | DFND | 4 | 11,521 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 303 | 8,686 | SH | DFND | 3 | 8,686 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 1,979 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 199 | 4,804 | SH | DFND | 4 | 4,804 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 150 | 3,620 | SH | DFND | 3 | 3,620 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 370 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COMMON STOCK | 19075F106 | 106 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,844 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON STOCK | 19122T109 | 1,407 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 731 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,080 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
COLONY CAPITAL INC - A | COMMON STOCK | 19624R106 | 7,965 | 307,303 | SH | SOLE | 307,303 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 338 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 638 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 14,233 | 253,865 | SH | SOLE | 253,865 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 1,407 | 25,098 | SH | DFND | 4 | 25,098 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 1,060 | 18,910 | SH | DFND | 3 | 18,910 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 274 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 1,810 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | COMMON STOCK | 203668116 | 5 | 227,439 | SH | SOLE | 227,439 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | COMMON STOCK | 203668116 | 1 | 22,853 | SH | DFND | 4 | 22,853 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | COMMON STOCK | 203668116 | 0 | 16,514 | SH | DFND | 3 | 16,514 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 321 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 491 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 19,818 | 170,963 | SH | SOLE | 170,963 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,191 | 10,273 | SH | DFND | 4 | 10,273 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 898 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 78,945 | 1,563,579 | SH | SOLE | 1,563,579 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 383 | 7,576 | SH | DFND | 4 | 7,576 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 288 | 5,713 | SH | DFND | 3 | 5,713 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2,634 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 275 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 207 | 3,398 | SH | DFND | 3 | 3,398 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 18,065 | 155,452 | SH | SOLE | 155,452 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 2,059 | 17,720 | SH | DFND | 4 | 17,720 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 1,552 | 13,352 | SH | DFND | 3 | 13,352 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | COMMON STOCK | N22035104 | 6,749 | 332,130 | SH | SOLE | 332,130 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | COMMON STOCK | N22035104 | 768 | 37,775 | SH | DFND | 4 | 37,775 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | COMMON STOCK | N22035104 | 579 | 28,495 | SH | DFND | 3 | 28,495 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 900 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 696 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
COOPER TIRE & RUBBER | COMMON STOCK | 216831107 | 5,891 | 137,507 | SH | SOLE | 137,507 | 0 | 0 | ||
COOPER TIRE & RUBBER | COMMON STOCK | 216831107 | 623 | 14,535 | SH | DFND | 4 | 14,535 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON STOCK | 216831107 | 470 | 10,965 | SH | DFND | 3 | 10,965 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 528 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 1,771 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,480 | 109,355 | SH | SOLE | 109,355 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 605 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 606 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
COTT CORP | COMMON STOCK | 22163N106 | 107 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 32,659 | 195,153 | SH | SOLE | 195,153 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 151 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 114 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 877 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 1,356 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 311 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 2,567 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 207 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 156 | 1,889 | SH | DFND | 3 | 1,889 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 5,356 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 611 | 11,311 | SH | DFND | 4 | 11,311 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 461 | 8,537 | SH | DFND | 3 | 8,537 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,293 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 515 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 53 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 40 | 579 | SH | DFND | 3 | 579 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,941 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 2,193 | 887,990 | SH | SOLE | 887,990 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 791 | 8,593 | SH | Put | SOLE | 6,874 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 198 | 80,269 | SH | DFND | 4 | 80,269 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 74 | 802 | SH | Put | DFND | 4 | 642 | 0 | 0 |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 149 | 60,519 | SH | DFND | 3 | 60,519 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 55 | 605 | SH | Put | DFND | 3 | 484 | 0 | 0 |
CURIS INC | COMMON STOCK | 231269101 | 31 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 2,334 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 269 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 203 | 3,655 | SH | DFND | 3 | 3,655 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON STOCK | 23257D103 | 5,216 | 753,791 | SH | SOLE | 753,791 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 9,816 | 695,686 | SH | SOLE | 695,686 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 961 | 68,134 | SH | DFND | 4 | 68,134 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 725 | 51,382 | SH | DFND | 3 | 51,382 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 1,108 | 78,493 | SH | DFND | 2 | 78,493 | 0 | 0 | |
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 251 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 744 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10,922 | 128,641 | SH | SOLE | 128,641 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 326 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 246 | 2,896 | SH | DFND | 3 | 2,896 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 216 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 5,616 | 184,359 | SH | SOLE | 184,359 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 648 | 21,269 | SH | DFND | 4 | 21,269 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 488 | 16,023 | SH | DFND | 3 | 16,023 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON STOCK | 23918K108 | 6,107 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON STOCK | 23306J101 | 10,849 | 464,405 | SH | SOLE | 464,405 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 381 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 254 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON STOCK | 246647101 | 236 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 2,284 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 6,871 | 152,834 | SH | SOLE | 152,834 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 730 | 16,233 | SH | DFND | 4 | 16,233 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 550 | 12,243 | SH | DFND | 3 | 12,243 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 2,387 | 327,435 | SH | SOLE | 327,435 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 271 | 37,160 | SH | DFND | 4 | 37,160 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 204 | 28,013 | SH | DFND | 3 | 28,013 | 0 | 0 | |
DEPO 2 1/2 09/01/21 | CONVRT BONDS | 249908AA2 | 2,641 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 351 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 24,405 | 404,651 | SH | SOLE | 404,651 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,816 | 30,113 | SH | DFND | 4 | 30,113 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,369 | 22,701 | SH | DFND | 3 | 22,701 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON STOCK | 251893103 | 370 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 696 | 99,646 | SH | SOLE | 99,646 | 0 | 0 | ||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 72 | 10,291 | SH | DFND | 4 | 10,291 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 54 | 7,763 | SH | DFND | 3 | 7,763 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 4,179 | 54,389 | SH | SOLE | 54,389 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 480 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 363 | 4,721 | SH | DFND | 3 | 4,721 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 233 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 275 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 32 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 24 | 1,486 | SH | DFND | 3 | 1,486 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 34,269 | 402,687 | SH | SOLE | 402,687 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 616 | 2,105 | SH | Put | SOLE | 2,105 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 2,955 | 34,719 | SH | DFND | 4 | 34,719 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 2,231 | 26,213 | SH | DFND | 3 | 26,213 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 61 | 208 | SH | Put | DFND | 4 | 208 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 46 | 158 | SH | Put | DFND | 3 | 158 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,007 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COMMON STOCK | 25470F302 | 932 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
DISH NETWORK CORP-A | COMMON STOCK | 25470M109 | 1,424 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 22,770 | 280,604 | SH | SOLE | 280,604 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,447 | 30,152 | SH | DFND | 4 | 30,152 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,843 | 22,709 | SH | DFND | 3 | 22,709 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 317 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 2,582 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 2,399 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 186 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 140 | 2,924 | SH | DFND | 3 | 2,924 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 228 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 696 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 9,007 | 112,096 | SH | SOLE | 112,096 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 227 | 687 | SH | Put | SOLE | 687 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 861 | 10,711 | SH | DFND | 4 | 10,711 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 649 | 8,078 | SH | DFND | 3 | 8,078 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 21 | 64 | SH | Put | DFND | 4 | 64 | 0 | 0 |
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 16 | 48 | SH | Put | DFND | 3 | 48 | 0 | 0 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 6,541 | 95,645 | SH | SOLE | 95,645 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 755 | 11,033 | SH | DFND | 4 | 11,033 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 569 | 8,324 | SH | DFND | 3 | 8,324 | 0 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 1,801 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 10,420 | 135,706 | SH | SOLE | 135,706 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,190 | 15,504 | SH | DFND | 4 | 15,504 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 898 | 11,696 | SH | DFND | 3 | 11,696 | 0 | 0 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 275 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
DYAX CORP | COMMON STOCK | 26746E103 | 12,548 | 748,934 | SH | SOLE | 748,934 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 5,886 | 206,139 | SH | SOLE | 206,139 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 670 | 23,449 | SH | DFND | 4 | 23,449 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 505 | 17,685 | SH | DFND | 3 | 17,685 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON STOCK | 27033X101 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,882 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 218 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 10,643 | 184,515 | SH | SOLE | 184,515 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 2,369 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 206 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 155 | 2,487 | SH | DFND | 3 | 2,487 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,301 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 243 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 609 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,253 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
EMBRAER SA-SPON ADR | COMMON STOCK | 29082A107 | 341 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 1,811 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 69 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 52 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 5,058 | 108,839 | SH | SOLE | 108,839 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 568 | 12,233 | SH | DFND | 4 | 12,233 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 428 | 9,217 | SH | DFND | 3 | 9,217 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 154,278 | 1,719,936 | SH | SOLE | 1,719,936 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 1,061 | 11,830 | SH | DFND | 4 | 11,830 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 800 | 8,923 | SH | DFND | 3 | 8,923 | 0 | 0 | |
ENDP 1 3/4 04/15/15 | CONVRT BONDS | 29264FAB2 | 6,111 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ENERGY XXI LTD | COMMON STOCK | G10082140 | 101 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 158 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 1,352 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 39 | 250 | SH | Call | DFND | 1 | 250 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 622 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ENZYMOTEC LTD | COMMON STOCK | M4059L101 | 15,552 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 217 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,370 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 158 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 119 | 1,439 | SH | DFND | 3 | 1,439 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 3,739 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 293 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 221 | 951 | SH | DFND | 3 | 951 | 0 | 0 | |
EQUITY ONE INC | COMMON STOCK | 294752100 | 228 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 333 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 128,346 | 1,386,022 | SH | SOLE | 1,386,022 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 928 | 10,021 | SH | DFND | 4 | 10,021 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 700 | 7,557 | SH | DFND | 3 | 7,557 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 558 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 602 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 259 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
EXEL 4 1/4 08/15/19 | CONVRT BONDS | 30161QAC8 | 1,517 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 356 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 21,667 | 644,668 | SH | SOLE | 644,668 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 2,506 | 74,574 | SH | DFND | 4 | 74,574 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,891 | 56,258 | SH | DFND | 3 | 56,258 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 269 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4,966 | 103,065 | SH | SOLE | 103,065 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 518 | 10,754 | SH | DFND | 4 | 10,754 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 390 | 8,102 | SH | DFND | 3 | 8,102 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 4,480 | 271,050 | SH | SOLE | 271,050 | 0 | 0 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 504 | 30,503 | SH | DFND | 4 | 30,503 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 380 | 22,995 | SH | DFND | 3 | 22,995 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 8,894 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,645 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 8,841 | 107,538 | SH | SOLE | 107,538 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,639 | 19,936 | SH | DFND | 2 | 19,936 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 286 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 216 | 2,622 | SH | DFND | 3 | 2,622 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK | 303726103 | 10,916 | 600,441 | SH | SOLE | 600,441 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK | 303726103 | 1,450 | 79,744 | SH | DFND | 2 | 79,744 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK | 303726103 | 1,088 | 59,820 | SH | DFND | 4 | 59,820 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK | 303726103 | 820 | 45,092 | SH | DFND | 3 | 45,092 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON STOCK | 305560302 | 2,659 | 151,100 | SH | DFND | 1 | 151,100 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 19,599 | 247,332 | SH | SOLE | 247,332 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 1,579 | 19,929 | SH | DFND | 4 | 19,929 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 1,191 | 15,029 | SH | DFND | 3 | 15,029 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 2,596 | 62,658 | SH | SOLE | 62,658 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 284 | 6,848 | SH | DFND | 4 | 6,848 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 214 | 5,166 | SH | DFND | 3 | 5,166 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COMMON STOCK | 313549404 | 173 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,148 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 2,703 | 215,351 | SH | SOLE | 215,351 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 5,949 | 474,030 | SH | DFND | 1 | 474,030 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 304 | 24,186 | SH | DFND | 4 | 24,186 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 229 | 18,240 | SH | DFND | 3 | 18,240 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 25,642 | 817,150 | SH | SOLE | 817,150 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 112 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 84 | 2,684 | SH | DFND | 3 | 2,684 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON STOCK | 315785105 | 229 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 885 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,382 | 179,427 | SH | SOLE | 179,427 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 375 | 19,912 | SH | DFND | 4 | 19,912 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 283 | 15,001 | SH | DFND | 3 | 15,001 | 0 | 0 | |
FINISAR CORPORATION | COMMON STOCK | 31787A507 | 3,458 | 162,058 | SH | SOLE | 162,058 | 0 | 0 | ||
FINISAR CORPORATION | COMMON STOCK | 31787A507 | 362 | 16,964 | SH | DFND | 4 | 16,964 | 0 | 0 | |
FINISAR CORPORATION | COMMON STOCK | 31787A507 | 273 | 12,797 | SH | DFND | 3 | 12,797 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,115 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 428 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 2,038 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 221 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 167 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 458 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 390 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 725 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
FLDM 2 3/4 02/01/34 | CONVRT BONDS | 34385PAA6 | 2,138 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
FLEX PHARMA INC | COMMON STOCK | 33938A105 | 2,940 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 6,100 | 270,872 | SH | SOLE | 270,872 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 271 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 398 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 573 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 275 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 13,505 | 364,895 | SH | SOLE | 364,895 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 1,179 | 31,850 | SH | DFND | 4 | 31,850 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 888 | 23,999 | SH | DFND | 3 | 23,999 | 0 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 946 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 88 | 6,727 | SH | DFND | 4 | 6,727 | 0 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 67 | 5,068 | SH | DFND | 3 | 5,068 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 255 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 202 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 495 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 308 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | 34354P105 | 5,863 | 143,839 | SH | SOLE | 143,839 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | 34354P105 | 629 | 15,422 | SH | DFND | 4 | 15,422 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | 34354P105 | 474 | 11,634 | SH | DFND | 3 | 11,634 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 389 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
GANNETT CO | COMMON STOCK | 364730101 | 13,808 | 372,391 | SH | SOLE | 372,391 | 0 | 0 | ||
GANNETT CO | COMMON STOCK | 364730101 | 596 | 16,085 | SH | DFND | 4 | 16,085 | 0 | 0 | |
GANNETT CO | COMMON STOCK | 364730101 | 449 | 12,118 | SH | DFND | 3 | 12,118 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 342 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 208 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 1,645 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 187 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 141 | 2,896 | SH | DFND | 3 | 2,896 | 0 | 0 | |
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 2,610 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 301 | 17,443 | SH | DFND | 4 | 17,443 | 0 | 0 | |
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 227 | 13,157 | SH | DFND | 3 | 13,157 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,359 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 687 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 18,573 | 495,273 | SH | SOLE | 495,273 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,049 | 54,627 | SH | DFND | 4 | 54,627 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,549 | 41,318 | SH | DFND | 3 | 41,318 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 1,210 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COMMON STOCK | 372309104 | 4,983 | 383,866 | SH | SOLE | 383,866 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 217 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 79 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GERDAU SA -SPON ADR | COMMON STOCK | 373737105 | 1,062 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
GERDAU SA -SPON ADR | COMMON STOCK | 373737105 | 124 | 38,760 | SH | DFND | 4 | 38,760 | 0 | 0 | |
GERDAU SA -SPON ADR | COMMON STOCK | 373737105 | 94 | 29,240 | SH | DFND | 3 | 29,240 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 888 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON STOCK | 37733W105 | 1,504 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COMMON STOCK | 378967103 | 161 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX | COMMON STOCK | 37950E416 | 187 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX | COMMON STOCK | 37950E416 | 21 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | COMMON STOCK | 37950E416 | 16 | 831 | SH | DFND | 3 | 831 | 0 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 8,590 | 2,579,548 | SH | SOLE | 2,579,548 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 1,332 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 992 | 297,805 | SH | DFND | 4 | 297,805 | 0 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 748 | 224,616 | SH | DFND | 3 | 224,616 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON STOCK | 379577208 | 8,814 | 349,194 | SH | SOLE | 349,194 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COMMON STOCK | 36191G107 | 549 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 609 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COMMON STOCK | 38059T106 | 4,545 | 1,133,398 | SH | SOLE | 1,133,398 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 442 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 329 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,071 | 570 | SH | Call | SOLE | 570 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 7,459 | 275,451 | SH | SOLE | 275,451 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 832 | 30,720 | SH | DFND | 4 | 30,720 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 626 | 23,132 | SH | DFND | 3 | 23,132 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 13,001 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 1,423 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 1,073 | 1,935 | SH | DFND | 3 | 1,935 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 4,746 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 198 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 150 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 3,980 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 454 | 6,298 | SH | DFND | 4 | 6,298 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 343 | 4,752 | SH | DFND | 3 | 4,752 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 786 | 288,033 | SH | SOLE | 288,033 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 92 | 33,627 | SH | DFND | 4 | 33,627 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 69 | 25,368 | SH | DFND | 3 | 25,368 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 12,764 | 877,839 | SH | SOLE | 877,839 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 787 | 54,103 | SH | DFND | 4 | 54,103 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 593 | 40,776 | SH | DFND | 3 | 40,776 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 3,640 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 422 | 7,268 | SH | DFND | 4 | 7,268 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 318 | 5,482 | SH | DFND | 3 | 5,482 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON STOCK | 398438408 | 24,544 | 748,067 | SH | SOLE | 748,067 | 0 | 0 | ||
GRIFOLS SA-ADR | COMMON STOCK | 398438408 | 277 | 8,451 | SH | DFND | 4 | 8,451 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON STOCK | 398438408 | 209 | 6,376 | SH | DFND | 3 | 6,376 | 0 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 267 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 286 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | COMMON STOCK | 40049J206 | 4,586 | 138,938 | SH | SOLE | 138,938 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | COMMON STOCK | 40049J206 | 520 | 15,751 | SH | DFND | 4 | 15,751 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COMMON STOCK | 40049J206 | 392 | 11,873 | SH | DFND | 3 | 11,873 | 0 | 0 | |
GUESS? INC | COMMON STOCK | 401617105 | 300 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 221 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 621 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 439 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 101 | 855 | SH | Put | SOLE | 855 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 78 | SH | Put | DFND | 4 | 78 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 7 | 60 | SH | Put | DFND | 3 | 60 | 0 | 0 |
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 224 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 606 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
HANGER INC | COMMON STOCK | 41043F208 | 1,248 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 236 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 225 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 9,272 | 221,713 | SH | SOLE | 221,713 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 168 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 127 | 3,031 | SH | DFND | 3 | 3,031 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 2,723 | 123,643 | SH | SOLE | 123,643 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 180 | 2,184 | SH | Put | SOLE | 2,184 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 253 | 11,477 | SH | DFND | 4 | 11,477 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 191 | 8,651 | SH | DFND | 3 | 8,651 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 17 | 203 | SH | Put | DFND | 4 | 203 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 13 | 153 | SH | Put | DFND | 3 | 153 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 6,316 | 83,956 | SH | SOLE | 83,956 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 7,307 | 128,932 | SH | SOLE | 128,932 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 806 | 14,217 | SH | DFND | 4 | 14,217 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 608 | 10,722 | SH | DFND | 3 | 10,722 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 622 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HEALTH INSURANCE INNOVATIO-A | COMMON STOCK | 42225K106 | 3,866 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COMMON STOCK | 42225P501 | 71,528 | 2,567,396 | SH | SOLE | 2,567,396 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COMMON STOCK | 42225P501 | 369 | 13,255 | SH | DFND | 4 | 13,255 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COMMON STOCK | 42225P501 | 279 | 9,999 | SH | DFND | 3 | 9,999 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 3,466 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON STOCK | 427093109 | 5 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 222 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 1,311 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 5,481 | 175,911 | SH | SOLE | 175,911 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 240 | 7,688 | SH | DFND | 4 | 7,688 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 181 | 5,794 | SH | DFND | 3 | 5,794 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 816 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 95 | 1,841 | SH | DFND | 4 | 1,841 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 71 | 1,389 | SH | DFND | 3 | 1,389 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 5,458 | 184,252 | SH | SOLE | 184,252 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 626 | 21,140 | SH | DFND | 4 | 21,140 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 472 | 15,939 | SH | DFND | 3 | 15,939 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON STOCK | 40425J101 | 180 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 385 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,810 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 330 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 249 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 10,079 | 96,623 | SH | SOLE | 96,623 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,090 | 10,449 | SH | DFND | 4 | 10,449 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 823 | 7,893 | SH | DFND | 3 | 7,893 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 76,206 | 2,934,381 | SH | SOLE | 2,934,381 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 387 | 14,913 | SH | DFND | 4 | 14,913 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 292 | 11,252 | SH | DFND | 3 | 11,252 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 13,706 | 156,032 | SH | SOLE | 156,032 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 1,255 | 14,292 | SH | DFND | 4 | 14,292 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 946 | 10,767 | SH | DFND | 3 | 10,767 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 14,553 | 1,388,626 | SH | SOLE | 1,388,626 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 1,555 | 148,376 | SH | DFND | 4 | 148,376 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 1,173 | 111,885 | SH | DFND | 3 | 111,885 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 11,453 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 208 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 513 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 491 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 10,891 | 491,267 | SH | SOLE | 491,267 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 509 | 22,943 | SH | DFND | 4 | 22,943 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 383 | 17,288 | SH | DFND | 3 | 17,288 | 0 | 0 | |
HWAY 1 1/2 07/01/18 | CONVRT BONDS | 422245AB6 | 1,751 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 611 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 223 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ICON PLC | COMMON STOCK | 45103T107 | 21,159 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IGNYTA INC | COMMON STOCK | 451731103 | 6,380 | 641,251 | SH | SOLE | 641,251 | 0 | 0 | ||
IHS INC-CLASS A | COMMON STOCK | 451734107 | 592 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | COMMON STOCK | 45174L108 | 24,873 | 1,533,457 | SH | SOLE | 1,533,457 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,648 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 1,330 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 155 | 4,592 | SH | DFND | 4 | 4,592 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 117 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 226 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
IMPERVA INC | COMMON STOCK | 45321L100 | 2,242 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
IMRIS INC | COMMON STOCK | 45322N105 | 2,027 | 2,109,110 | SH | SOLE | 2,109,110 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 1,023 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 119 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 89 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 2,193 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COMMON STOCK | 457153104 | 522 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COMMON STOCK | 457153104 | 61 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON STOCK | 457153104 | 46 | 1,822 | SH | DFND | 3 | 1,822 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 296 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 742 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 | 85 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCK | 458118106 | 732 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,177 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 136 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 103 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 2,033 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 237 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 179 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 554 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 539 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 351 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 432 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 1,950 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 227 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 171 | 1,457 | SH | DFND | 3 | 1,457 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 23,317 | 976,419 | SH | SOLE | 976,419 | 0 | 0 | ||
INTREXON CORP | COMMON STOCK | 46122T102 | 231 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 643 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 407 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B100 | 616 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 2,910 | 248,332 | SH | SOLE | 248,332 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 333 | 28,374 | SH | DFND | 4 | 28,374 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 251 | 21,383 | SH | DFND | 3 | 21,383 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | COMMON STOCK | 06742E711 | 753 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 539 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ISHARES US UTILITIES ETF | COMMON STOCK | 464287697 | 1,344 | 12,027 | SH | DFND | 4 | 12,027 | 0 | 0 | |
ISHARES US UTILITIES ETF | COMMON STOCK | 464287697 | 1,014 | 9,073 | SH | DFND | 3 | 9,073 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON STOCK | 464330109 | 1,515 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 259 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 336 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 281 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 397 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 6,890 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 733 | 7,646 | SH | DFND | 4 | 7,646 | 0 | 0 | |
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 553 | 5,764 | SH | DFND | 3 | 5,764 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 648 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 5,998 | 254,926 | SH | SOLE | 254,926 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 640 | 27,207 | SH | DFND | 4 | 27,207 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 482 | 20,487 | SH | DFND | 3 | 20,487 | 0 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 629 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 535 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
JD.COM INC-ADR | COMMON STOCK | 47215P106 | 1,595 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 5,139 | 391,723 | SH | SOLE | 391,723 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 582 | 44,378 | SH | DFND | 4 | 44,378 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 439 | 33,441 | SH | DFND | 3 | 33,441 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 623 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
JMP GROUP LLC | COMMON STOCK | 46629U107 | 131 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 212 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,285 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 201 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,509 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON STOCK | 48562P103 | 627 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 2,556 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 274 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 207 | 5,447 | SH | DFND | 3 | 5,447 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 158 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 470 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COMMON STOCK | 492515101 | 221 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 1,006 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 3,124 | 220,639 | SH | SOLE | 220,639 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 344 | 24,327 | SH | DFND | 4 | 24,327 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 260 | 18,336 | SH | DFND | 3 | 18,336 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 2,368 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 718 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 42,847 | 1,801,046 | SH | SOLE | 1,801,046 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 180 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 136 | 5,714 | SH | DFND | 3 | 5,714 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 13,665 | 851,953 | SH | SOLE | 851,953 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 2,043 | 127,352 | SH | DFND | 2 | 127,352 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 1,422 | 88,676 | SH | DFND | 4 | 88,676 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 1,073 | 66,881 | SH | DFND | 3 | 66,881 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 659 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
KONGZHONG CORP-ADR | COMMON STOCK | 50047P104 | 94 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 605 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 3,063 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 355 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 273 | 2,172 | SH | DFND | 3 | 2,172 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON STOCK | 503459604 | 12,001 | 655,800 | SH | SOLE | 655,800 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 403,500 | 3,200,094 | SH | SOLE | 3,200,094 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 2,118 | 16,798 | SH | DFND | 2 | 16,798 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 1,828 | 14,501 | SH | DFND | 4 | 14,501 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 1,378 | 10,931 | SH | DFND | 3 | 10,931 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4,037 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 175 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 132 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 11,540 | 194,704 | SH | SOLE | 194,704 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 245 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 6,704 | 514,113 | SH | SOLE | 514,113 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 782 | 59,957 | SH | DFND | 4 | 59,957 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 593 | 45,447 | SH | DFND | 3 | 45,447 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | COMMON STOCK | 51817R106 | 121 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 17,259 | 155,741 | SH | SOLE | 155,741 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,269 | 11,447 | SH | DFND | 4 | 11,447 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 965 | 8,708 | SH | DFND | 3 | 8,708 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 279 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON STOCK | 526057302 | 2,394 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 4,913 | 94,828 | SH | SOLE | 94,828 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 502 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 379 | 7,310 | SH | DFND | 3 | 7,310 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 17,226 | 154,226 | SH | SOLE | 154,226 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,937 | 17,346 | SH | DFND | 2 | 17,346 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 844 | 7,561 | SH | DFND | 4 | 7,561 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 636 | 5,691 | SH | DFND | 3 | 5,691 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 723 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 276 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
LIBERTY BROADBAND-A | COMMON STOCK | 530307107 | 5,062 | 89,624 | SH | SOLE | 89,624 | 0 | 0 | ||
LIBERTY BROADBAND-A | COMMON STOCK | 530307107 | 589 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON STOCK | 530307107 | 444 | 7,854 | SH | DFND | 3 | 7,854 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 1,831 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 211 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 159 | 2,812 | SH | DFND | 3 | 2,812 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 9,022 | 181,131 | SH | SOLE | 181,131 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 908 | 18,226 | SH | DFND | 4 | 18,226 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 684 | 13,727 | SH | DFND | 3 | 13,727 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COMMON STOCK | 531229102 | 26,689 | 692,312 | SH | SOLE | 692,312 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | COMMON STOCK | 531229102 | 3,017 | 78,269 | SH | DFND | 4 | 78,269 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COMMON STOCK | 531229102 | 2,275 | 59,025 | SH | DFND | 3 | 59,025 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON STOCK | 531229300 | 2,102 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COMMON STOCK | 531229300 | 224 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON STOCK | 531229300 | 169 | 4,421 | SH | DFND | 3 | 4,421 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON STOCK | 531465102 | 10,211 | 321,197 | SH | SOLE | 321,197 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COMMON STOCK | 531465102 | 1,154 | 36,296 | SH | DFND | 4 | 36,296 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON STOCK | 531465102 | 870 | 27,376 | SH | DFND | 3 | 27,376 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M880 | 11,779 | 280,389 | SH | SOLE | 280,389 | 0 | 0 | ||
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M880 | 1,356 | 32,267 | SH | DFND | 4 | 32,267 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M880 | 1,022 | 24,329 | SH | DFND | 3 | 24,329 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 6,094 | 85,873 | SH | SOLE | 85,873 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 568 | 8,011 | SH | DFND | 4 | 8,011 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 429 | 6,041 | SH | DFND | 3 | 6,041 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON STOCK | 53219L109 | 304 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 304 | 83,884 | SH | SOLE | 83,884 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 33 | 8,963 | SH | DFND | 4 | 8,963 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 25 | 6,753 | SH | DFND | 3 | 6,753 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 257 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 526 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
LINKEDIN CORP - A | COMMON STOCK | 53578A108 | 400 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COMMON STOCK | 536252109 | 61 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON STOCK | 535919203 | 563 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON STOCK | 535919203 | 66 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON STOCK | 535919203 | 50 | 1,462 | SH | DFND | 3 | 1,462 | 0 | 0 | |
LIPOCINE INC | COMMON STOCK | 53630X104 | 8,321 | 1,206,000 | SH | SOLE | 1,206,000 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 586 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 4,895 | 191,503 | SH | SOLE | 191,503 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 553 | 21,643 | SH | DFND | 4 | 21,643 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 417 | 16,307 | SH | DFND | 3 | 16,307 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,104 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 510 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 24,044 | 367,927 | SH | SOLE | 367,927 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 1,032 | 2,625 | SH | Put | SOLE | 2,625 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 2,209 | 33,807 | SH | DFND | 4 | 33,807 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 1,663 | 25,453 | SH | DFND | 3 | 25,453 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 96 | 245 | SH | Put | DFND | 4 | 245 | 0 | 0 |
LORILLARD INC | COMMON STOCK | 544147101 | 73 | 185 | SH | Put | DFND | 3 | 185 | 0 | 0 |
LOWE'S COS INC | COMMON STOCK | 548661107 | 553 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
LOXO ONCOLOGY INC | COMMON STOCK | 548862101 | 5,291 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 244 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 5,076 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 570 | 8,909 | SH | DFND | 4 | 8,909 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 430 | 6,710 | SH | DFND | 3 | 6,710 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COMMON STOCK | 55003T107 | 577 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 2,168 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 399 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
MACERICH CO/THE | COMMON STOCK | 554382101 | 980 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
MACERICH CO/THE | COMMON STOCK | 554382101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MACERICH CO/THE | COMMON STOCK | 554382101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 3,909 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 3,672 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 2,612 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 269 | 1,043 | SH | Call | SOLE | 1,043 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 1,477 | 17,444 | SH | DFND | 2 | 17,444 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 130 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 99 | 1,166 | SH | DFND | 3 | 1,166 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 30 | 118 | SH | Call | DFND | 4 | 118 | 0 | 0 |
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 23 | 89 | SH | Call | DFND | 3 | 89 | 0 | 0 |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 4,700 | 87,588 | SH | SOLE | 87,588 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 529 | 9,860 | SH | DFND | 4 | 9,860 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 399 | 7,432 | SH | DFND | 3 | 7,432 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 2,153 | 393,654 | SH | SOLE | 393,654 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 246 | 44,982 | SH | DFND | 4 | 44,982 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 186 | 33,925 | SH | DFND | 3 | 33,925 | 0 | 0 | |
MANNKIND CORP | COMMON STOCK | 56400P201 | 128 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 245 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1,747 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 261 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 1,050 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 4,085 | 277,871 | SH | SOLE | 277,871 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 355 | 24,139 | SH | DFND | 4 | 24,139 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 268 | 18,199 | SH | DFND | 3 | 18,199 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 2,913 | 43,307 | SH | DFND | 1 | 43,307 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 4,555 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 296 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 223 | 2,586 | SH | DFND | 3 | 2,586 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 920 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COMMON STOCK | 577223100 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAVENIR SYSTEMS INC | COMMON STOCK | 577675101 | 1,681 | 94,762 | SH | SOLE | 94,762 | 0 | 0 | ||
MAVENIR SYSTEMS INC | COMMON STOCK | 577675101 | 157 | 8,832 | SH | DFND | 4 | 8,832 | 0 | 0 | |
MAVENIR SYSTEMS INC | COMMON STOCK | 577675101 | 118 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 220 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON STOCK | 579780206 | 314 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 234 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 8,534 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 967 | 9,353 | SH | DFND | 4 | 9,353 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 730 | 7,058 | SH | DFND | 3 | 7,058 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 33,904 | 149,884 | SH | SOLE | 149,884 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 456 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 345 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
MEDASSETS INC | COMMON STOCK | 584045108 | 1,524 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 40,460 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 268 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 41,563 | 532,931 | SH | SOLE | 532,931 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,491 | 31,941 | SH | DFND | 2 | 31,941 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 187 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 141 | 1,807 | SH | DFND | 3 | 1,807 | 0 | 0 | |
MEI PHARMA INC | COMMON STOCK | 55279B202 | 29 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
MELCO CROWN ENTERTAINME-ADR | COMMON STOCK | 585464100 | 1,071 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
MELCO CROWN ENTERTAINME-ADR | COMMON STOCK | 585464100 | 122 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | COMMON STOCK | 585464100 | 93 | 4,320 | SH | DFND | 3 | 4,320 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COMMON STOCK | 58605Q109 | 5,682 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 253 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 721 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 156 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 215 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 3,153 | 149,946 | SH | SOLE | 149,946 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 152 | 1,550 | SH | Put | SOLE | 1,550 | 0 | 0 | |
MICHAELS COS INC/THE | COMMON STOCK | 59408Q106 | 235 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,009 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 667 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 439 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | COMMON STOCK | 602675100 | 3,236 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | COMMON STOCK | 606822104 | 74 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 704 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 699 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
MOBILEYE NV | COMMON STOCK | N51488117 | 11,236 | 267,328 | SH | SOLE | 267,328 | 0 | 0 | ||
MOBILEYE NV | COMMON STOCK | N51488117 | 1,286 | 30,606 | SH | DFND | 4 | 30,606 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 969 | 23,063 | SH | DFND | 3 | 23,063 | 0 | 0 | |
MOH 1 1/8 01/15/20 | CONVRT BONDS | 60855RAC4 | 25,294 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 5,545 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 630 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 475 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
MOLYCORP INC | COMMON STOCK | 608753109 | 7 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 20,976 | 1,380,010 | SH | SOLE | 1,380,010 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | 609207105 | 298 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 551 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,405 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 173 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 130 | 3,655 | SH | DFND | 3 | 3,655 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,937 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 619 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 298 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MYL 3 3/4 09/15/15 | CONVRT BONDS | 628530AJ6 | 4,445 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 3,721 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
NAM TAI PROPERTY INC | COMMON STOCK | G63907102 | 49 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 14,429 | 239,170 | SH | SOLE | 239,170 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 832 | 13,784 | SH | DFND | 4 | 13,784 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 627 | 10,385 | SH | DFND | 3 | 10,385 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COMMON STOCK | 63654U100 | 5,077 | 180,817 | SH | SOLE | 180,817 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 515 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMMON STOCK | 63861C109 | 209 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
NATL PENN BCSHS INC | COMMON STOCK | 637138108 | 1,398 | 129,766 | SH | SOLE | 129,766 | 0 | 0 | ||
NATL PENN BCSHS INC | COMMON STOCK | 637138108 | 161 | 14,948 | SH | DFND | 4 | 14,948 | 0 | 0 | |
NATL PENN BCSHS INC | COMMON STOCK | 637138108 | 121 | 11,270 | SH | DFND | 3 | 11,270 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 39 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COMMON STOCK | 63934E108 | 1,126 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COMMON STOCK | 63934E108 | 222 | 625 | SH | Put | SOLE | 625 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 349 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 366 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
NELNET INC-CL A | COMMON STOCK | 64031N108 | 599 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 134 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
NEOVASC INC | COMMON STOCK | 64065J106 | 8,115 | 901,700 | SH | SOLE | 901,700 | 0 | 0 | ||
NEPHROGENEX INC | COMMON STOCK | 640667101 | 5,194 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 396 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
NETEASE INC-ADR | COMMON STOCK | 64110W102 | 1,580 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,479 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 109 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 232 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 175 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 118,120 | 2,974,563 | SH | SOLE | 2,974,563 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,026 | 25,839 | SH | DFND | 4 | 25,839 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 773 | 19,475 | SH | DFND | 3 | 19,475 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 4,774 | 99,597 | SH | SOLE | 99,597 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 1,262 | 374,092 | SH | SOLE | 374,092 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 451 | 133,027 | SH | SOLE | 133,027 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 146 | 43,272 | SH | DFND | 4 | 43,272 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 110 | 32,636 | SH | DFND | 3 | 32,636 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 52 | 15,376 | SH | DFND | 4 | 15,376 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 39 | 11,597 | SH | DFND | 3 | 11,597 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 663 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON STOCK | 647581107 | 1,051 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 3,438 | 228,725 | SH | DFND | 1 | 228,725 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COMMON STOCK | 648691103 | 9,123 | 548,561 | SH | SOLE | 548,561 | 0 | 0 | ||
NEW YORK TIMES CO-A | COMMON STOCK | 650111107 | 659 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 814 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 271 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEWS CORP - CLASS A | COMMON STOCK | 65249B109 | 171 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEWS CORP - CLASS B | COMMON STOCK | 65249B208 | 1,070 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 24,132 | 231,928 | SH | SOLE | 231,928 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,723 | 26,174 | SH | DFND | 4 | 26,174 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,052 | 19,717 | SH | DFND | 3 | 19,717 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 917 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 107 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 81 | 1,840 | SH | DFND | 3 | 1,840 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,503 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
NOKIA CORP-SPON ADR | COMMON STOCK | 654902204 | 1,895 | 250,037 | SH | SOLE | 250,037 | 0 | 0 | ||
NOKIA CORP-SPON ADR | COMMON STOCK | 654902204 | 216 | 28,490 | SH | DFND | 4 | 28,490 | 0 | 0 | |
NOKIA CORP-SPON ADR | COMMON STOCK | 654902204 | 163 | 21,473 | SH | DFND | 3 | 21,473 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | COMMON STOCK | 65535H208 | 72 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 10,363 | 129,019 | SH | SOLE | 129,019 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,175 | 14,623 | SH | DFND | 4 | 14,623 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 885 | 11,017 | SH | DFND | 3 | 11,017 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,130 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,576 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 16,024 | 884,327 | SH | SOLE | 884,327 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 2,718 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 981 | 54,138 | SH | DFND | 4 | 54,138 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 748 | 41,284 | SH | DFND | 3 | 41,284 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 2,167 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 149 | 12,597 | SH | DFND | 4 | 12,597 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 113 | 9,503 | SH | DFND | 3 | 9,503 | 0 | 0 | |
NOVATEL WIRELESS INC | COMMON STOCK | 66987M604 | 69 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 735 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COMMON STOCK | 67020Q305 | 121 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 10,038 | 699,491 | SH | SOLE | 699,491 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,430 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 280 | 5,886 | SH | DFND | 4 | 5,886 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 211 | 4,440 | SH | DFND | 3 | 4,440 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,469 | 70,195 | SH | SOLE | 70,195 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 51 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 38 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 9,016 | 89,832 | SH | SOLE | 89,832 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 794 | 7,913 | SH | DFND | 4 | 7,913 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 599 | 5,968 | SH | DFND | 3 | 5,968 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 3,287 | 231,164 | SH | SOLE | 231,164 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 298 | 20,950 | SH | DFND | 4 | 20,950 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 225 | 15,802 | SH | DFND | 3 | 15,802 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,204 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 214 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 662 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
OM GROUP INC | COMMON STOCK | 670872100 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OM GROUP INC | COMMON STOCK | 670872100 | 2,745 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 41,842 | 542,978 | SH | SOLE | 542,978 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 202 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 152 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 717 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 660 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 56 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 43 | 1,614 | SH | DFND | 3 | 1,614 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,683 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 167 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 126 | 2,924 | SH | DFND | 3 | 2,924 | 0 | 0 | |
Orbital ATK Inc | COMMON STOCK | 68557N103 | 253 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COMMON STOCK | 68557K109 | 5,012 | 429,831 | SH | SOLE | 429,831 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COMMON STOCK | 68557K109 | 510 | 43,772 | SH | DFND | 4 | 43,772 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON STOCK | 68557K109 | 384 | 32,970 | SH | DFND | 3 | 32,970 | 0 | 0 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 178 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 420 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 15,568 | 358,717 | SH | SOLE | 358,717 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 1,791 | 41,273 | SH | DFND | 4 | 41,273 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,350 | 31,110 | SH | DFND | 3 | 31,110 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 3,888 | 166,717 | SH | SOLE | 166,717 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 360 | 15,448 | SH | DFND | 4 | 15,448 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 272 | 11,647 | SH | DFND | 3 | 11,647 | 0 | 0 | |
P G & E CORP | COMMON STOCK | 69331C108 | 4,412 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 514 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
P G & E CORP | COMMON STOCK | 69331C108 | 388 | 7,310 | SH | DFND | 3 | 7,310 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 969 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4,566 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 503 | 6,428 | SH | DFND | 4 | 6,428 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 379 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
PAIN THERAPEUTICS INC | COMMON STOCK | 69562K100 | 8,222 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 356 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 412 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PARAGON OFFSHORE PLC | COMMON STOCK | G6S01W108 | 616 | 473,475 | SH | SOLE | 473,475 | 0 | 0 | ||
PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 4,711 | 244,070 | SH | SOLE | 244,070 | 0 | 0 | ||
PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 839 | 43,461 | SH | DFND | 4 | 43,461 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 633 | 32,783 | SH | DFND | 3 | 32,783 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 14,967 | 216,941 | SH | SOLE | 216,941 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,757 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 5,201 | 276,995 | SH | SOLE | 276,995 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 591 | 31,458 | SH | DFND | 4 | 31,458 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 445 | 23,715 | SH | DFND | 3 | 23,715 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 364 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PCRX 3 1/4 02/01/19 | CONVRT BONDS | 695127AB6 | 5,365 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 411 | 83,629 | SH | SOLE | 83,629 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 270 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK | 00BLS09M3 | 225 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 2,064 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | 714290103 | 327,596 | 1,978,837 | SH | SOLE | 1,978,837 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | 714290103 | 1,861 | 11,244 | SH | DFND | 4 | 11,244 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | 714290103 | 1,403 | 8,475 | SH | DFND | 3 | 8,475 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 8,090 | 507,520 | SH | SOLE | 507,520 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 13,445 | 386,474 | SH | SOLE | 386,474 | 0 | 0 | ||
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 8,955 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 106 | 344 | SH | Put | SOLE | 344 | 0 | 0 | |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 819 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 614 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 10 | 32 | SH | Put | DFND | 4 | 32 | 0 | 0 |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 7 | 24 | SH | Put | DFND | 3 | 24 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,976 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 619 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 8,699 | 241,026 | SH | SOLE | 241,026 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 360 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 5,526 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 551 | 3,368 | SH | DFND | 4 | 3,368 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 420 | 2,571 | SH | DFND | 3 | 2,571 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 649 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A108 | 4,945 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A108 | 577 | 20,350 | SH | DFND | 4 | 20,350 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A108 | 435 | 15,350 | SH | DFND | 3 | 15,350 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 380 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,063 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 338 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
POLYCOM INC | COMMON STOCK | 73172K104 | 195 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
POLYONE CORPORATION | COMMON STOCK | 73179P106 | 471 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 418 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 612 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 1,641 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 192 | 5,940 | SH | DFND | 4 | 5,940 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 145 | 4,481 | SH | DFND | 3 | 4,481 | 0 | 0 | |
POTLATCH CORP | COMMON STOCK | 737630103 | 646 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 411 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 893 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 482 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PRIMERO MINING CORP | COMMON STOCK | 74164W106 | 1,962 | 581,728 | SH | SOLE | 581,728 | 0 | 0 | ||
PRIMERO MINING CORP | COMMON STOCK | 74164W106 | 227 | 67,441 | SH | DFND | 4 | 67,441 | 0 | 0 | |
PRIMERO MINING CORP | COMMON STOCK | 74164W106 | 171 | 50,831 | SH | DFND | 3 | 50,831 | 0 | 0 | |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 7,006 | 152,597 | SH | SOLE | 152,597 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 1,021 | 22,232 | SH | DFND | 4 | 22,232 | 0 | 0 | |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 770 | 16,772 | SH | DFND | 3 | 16,772 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 572 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 435 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 201 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COMMON STOCK | N71542109 | 6,017 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 211 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 11,520 | 302,039 | SH | SOLE | 302,039 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,693 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 369 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 281 | 3,504 | SH | DFND | 3 | 3,504 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 452 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 296 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 551 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
QIAGEN N.V. | COMMON STOCK | N72482107 | 5,033 | 199,712 | SH | SOLE | 199,712 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | COMMON STOCK | 74734M109 | 978 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 4,138 | 132,939 | SH | SOLE | 132,939 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 225 | 7,241 | SH | DFND | 4 | 7,241 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 170 | 5,460 | SH | DFND | 3 | 5,460 | 0 | 0 | |
QLT INC | COMMON STOCK | 746927102 | 69 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 9,385 | 117,751 | SH | SOLE | 117,751 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1,861 | 23,346 | SH | DFND | 2 | 23,346 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 860 | 10,791 | SH | DFND | 4 | 10,791 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 649 | 8,139 | SH | DFND | 3 | 8,139 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 908 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 67 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 51 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,315 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 138 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 104 | 3,655 | SH | DFND | 3 | 3,655 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 561 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QUOTIENT LTD | COMMON STOCK | G73268107 | 28,210 | 1,659,469 | SH | SOLE | 1,659,469 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 265 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
RAD 8 1/2 05/15/15 | CONVRT BONDS | 767754BU7 | 3,361 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
RADNET INC | COMMON STOCK | 750491102 | 1,866 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 653 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
REALD INC | COMMON STOCK | 75604L105 | 975 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
REALD INC | COMMON STOCK | 75604L105 | 110 | 8,572 | SH | DFND | 4 | 8,572 | 0 | 0 | |
REALD INC | COMMON STOCK | 75604L105 | 83 | 6,480 | SH | DFND | 3 | 6,480 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 122 | 1,350 | SH | Put | SOLE | 1,350 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 61,808 | 374,845 | SH | SOLE | 374,845 | 0 | 0 | ||
RECEPTOS INC | COMMON STOCK | 756207106 | 504 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 380 | 2,305 | SH | DFND | 3 | 2,305 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,618 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 3,804 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
REGI 2 3/4 06/15/19 | CONVRT BONDS | 75972AAA1 | 1,396 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,019 | 213,636 | SH | SOLE | 213,636 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 147 | 15,504 | SH | DFND | 4 | 15,504 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 111 | 11,696 | SH | DFND | 3 | 11,696 | 0 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 389 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 7,581 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 880 | 14,414 | SH | DFND | 4 | 14,414 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 664 | 10,871 | SH | DFND | 3 | 10,871 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 7,630 | 76,505 | SH | SOLE | 76,505 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 381 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 287 | 2,880 | SH | DFND | 3 | 2,880 | 0 | 0 | |
RENREN INC-ADR | COMMON STOCK | 759892102 | 402 | 166,789 | SH | SOLE | 166,789 | 0 | 0 | ||
RENREN INC-ADR | COMMON STOCK | 759892102 | 46 | 18,944 | SH | DFND | 4 | 18,944 | 0 | 0 | |
RENREN INC-ADR | COMMON STOCK | 759892102 | 34 | 14,267 | SH | DFND | 3 | 14,267 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 407 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
RETROPHIN INC | COMMON STOCK | 761299106 | 3,299 | 137,696 | SH | SOLE | 137,696 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 23,114 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 289 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 1,806 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 211 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 159 | 7,310 | SH | DFND | 3 | 7,310 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 32,826 | 3,777,422 | SH | SOLE | 3,777,422 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 154 | 17,743 | SH | DFND | 4 | 17,743 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 116 | 13,384 | SH | DFND | 3 | 13,384 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 2,776 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 290 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 219 | 3,388 | SH | DFND | 3 | 3,388 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 365 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 17,359 | 179,798 | SH | SOLE | 179,798 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,067 | 11,047 | SH | DFND | 4 | 11,047 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 805 | 8,333 | SH | DFND | 3 | 8,333 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 4,483 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 515 | 2,997 | SH | DFND | 4 | 2,997 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 400 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 413 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ROVI CORP | COMMON STOCK | 779376102 | 1,215 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 11,952 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 2,000 | 24,434 | SH | DFND | 2 | 24,434 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,143 | 13,963 | SH | DFND | 4 | 13,963 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 861 | 10,522 | SH | DFND | 3 | 10,522 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 312 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 519 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 640 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 1,256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 5,529 | 124,799 | SH | SOLE | 124,799 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 644 | 14,536 | SH | DFND | 4 | 14,536 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 486 | 10,965 | SH | DFND | 3 | 10,965 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 3,314 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 71 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 54 | 804 | SH | DFND | 3 | 804 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 4,450 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,136 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,160 | 13,897 | SH | DFND | 4 | 13,897 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 874 | 10,471 | SH | DFND | 3 | 10,471 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON STOCK | 80862K104 | 156 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 246 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COMMON STOCK | 811065101 | 715 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 1,418 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 101 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 76 | 1,462 | SH | DFND | 3 | 1,462 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,306 | 72,556 | SH | SOLE | 72,556 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 366 | 8,038 | SH | DFND | 4 | 8,038 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 274 | 6,007 | SH | DFND | 3 | 6,007 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 459 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK | 81616X103 | 336 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 1,423 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 9,810 | 89,985 | SH | SOLE | 89,985 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,125 | 10,319 | SH | DFND | 4 | 10,319 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 848 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 293 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 358 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SFX ENTERTAINMENT INC | COMMON STOCK | 784178303 | 264 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
SFX ENTERTAINMENT INC | COMMON STOCK | 784178303 | 25 | 6,029 | SH | DFND | 4 | 6,029 | 0 | 0 | |
SFX ENTERTAINMENT INC | COMMON STOCK | 784178303 | 19 | 4,548 | SH | DFND | 3 | 4,548 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | COMMON STOCK | 81941U105 | 97 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 9,320 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 343 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 259 | 909 | SH | DFND | 3 | 909 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 337 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
SIENTRA INC | COMMON STOCK | 82621J105 | 28,305 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 24,741 | 178,960 | SH | SOLE | 178,960 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 1,525 | 11,033 | SH | DFND | 4 | 11,033 | 0 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 1,150 | 8,318 | SH | DFND | 3 | 8,318 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 386 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 226 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
SILICONWARE PRECISION-SP ADR | COMMON STOCK | 827084864 | 197 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
SINA CORP | COMMON STOCK | G81477104 | 2,639 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
SINA CORP | COMMON STOCK | G81477104 | 269 | 8,374 | SH | DFND | 4 | 8,374 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 203 | 6,316 | SH | DFND | 3 | 6,316 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 69 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 36,907 | 513,238 | SH | SOLE | 513,238 | 0 | 0 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 4,009 | 55,754 | SH | DFND | 4 | 55,754 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 3,022 | 42,024 | SH | DFND | 3 | 42,024 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 1,691 | 23,511 | SH | DFND | 2 | 23,511 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,834 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 536 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 405 | 4,117 | SH | DFND | 3 | 4,117 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 638 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
SLXP 2 3/4 05/15/15 | CONVRT BONDS | 795435AC0 | 7,417 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 861 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COMMON STOCK | 831756101 | 140 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 9,074 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 254 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 192 | 2,924 | SH | DFND | 3 | 2,924 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 3,674 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 421 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 317 | 2,154 | SH | DFND | 3 | 2,154 | 0 | 0 | |
SOHU.COM INC | COMMON STOCK | 83408W103 | 1,991 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 395 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 1,362 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 161 | 7,362 | SH | DFND | 4 | 7,362 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 122 | 5,551 | SH | DFND | 3 | 5,551 | 0 | 0 | |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 2,542 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 298 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 737 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 86 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 65 | 1,535 | SH | DFND | 3 | 1,535 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | COMMON STOCK | 836034108 | 811 | 135,128 | SH | SOLE | 135,128 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 518 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 607 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
SPDR BARCLAYS SHORT-TERM HIG | COMMON STOCK | 78468R408 | 148 | 4,948 | SH | Call | SOLE | 4,948 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 5,534 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 232 | 879 | SH | Call | SOLE | 879 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 88 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P BANK ETF | COMMON STOCK | 78464A797 | 1,530 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
SPDR S&P BANK ETF | COMMON STOCK | 78464A797 | 179 | 5,330 | SH | DFND | 4 | 5,330 | 0 | 0 | |
SPDR S&P BANK ETF | COMMON STOCK | 78464A797 | 135 | 4,020 | SH | DFND | 3 | 4,020 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | COMMON STOCK | 78464A698 | 2,505 | 61,353 | SH | SOLE | 61,353 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | COMMON STOCK | 78464A698 | 291 | 7,132 | SH | DFND | 4 | 7,132 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | COMMON STOCK | 78464A698 | 220 | 5,380 | SH | DFND | 3 | 5,380 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 714 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 3,894 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 429 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 324 | 5,466 | SH | DFND | 3 | 5,466 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 133 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 562 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
STANDARD PACIFIC CORP | COMMON STOCK | 85375C101 | 347 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 343 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 309 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 13,471 | 670,177 | SH | SOLE | 670,177 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,532 | 76,229 | SH | DFND | 4 | 76,229 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,155 | 57,466 | SH | DFND | 3 | 57,466 | 0 | 0 | |
STERIS CORP | COMMON STOCK | 859152100 | 309 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 469 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 10,862 | 117,749 | SH | SOLE | 117,749 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COMMON STOCK | 864909106 | 10,932 | 702,600 | SH | SOLE | 702,600 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COMMON STOCK | 86614U100 | 1,772 | 80,009 | SH | SOLE | 80,009 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COMMON STOCK | 86614U100 | 210 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | COMMON STOCK | 86614U100 | 159 | 7,164 | SH | DFND | 3 | 7,164 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 636 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 7,384 | 494,223 | SH | SOLE | 494,223 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 109 | 7,268 | SH | DFND | 4 | 7,268 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 82 | 5,482 | SH | DFND | 3 | 5,482 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COMMON STOCK | 867328601 | 7,350 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 216 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 234 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 229 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 277 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 5,840 | 425,961 | SH | SOLE | 425,961 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 592 | 43,148 | SH | DFND | 4 | 43,148 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 446 | 32,517 | SH | DFND | 3 | 32,517 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 7,471 | 287,125 | SH | SOLE | 287,125 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 1,663 | 63,911 | SH | DFND | 2 | 63,911 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 650 | 24,971 | SH | DFND | 4 | 24,971 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 490 | 18,824 | SH | DFND | 3 | 18,824 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 747 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 592 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SYNERON MEDICAL LTD | COMMON STOCK | M87245102 | 23,497 | 1,898,000 | SH | SOLE | 1,898,000 | 0 | 0 | ||
SYNGENTA AG-ADR | COMMON STOCK | 87160A100 | 228 | 830 | SH | Call | SOLE | 830 | 0 | 0 | |
SYNGENTA AG-ADR | COMMON STOCK | 87160A100 | 27 | 97 | SH | Call | DFND | 4 | 97 | 0 | 0 |
SYNGENTA AG-ADR | COMMON STOCK | 87160A100 | 20 | 73 | SH | Call | DFND | 3 | 73 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 784 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 596 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 1,819 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 197 | 7,752 | SH | DFND | 4 | 7,752 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 149 | 5,848 | SH | DFND | 3 | 5,848 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 925 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 106 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 80 | 5,096 | SH | DFND | 3 | 5,096 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 389 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 355 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | Y8565N102 | 927 | 161,526 | SH | SOLE | 161,526 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | Y8565N102 | 101 | 17,655 | SH | DFND | 4 | 17,655 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | Y8565N102 | 76 | 13,319 | SH | DFND | 3 | 13,319 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COMMON STOCK | 87911B209 | 524 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | COMMON STOCK | 87936R106 | 374 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 20,419 | 412,414 | SH | SOLE | 412,414 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 203 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TERRAFORM POWER INC - A | COMMON STOCK | 88104R100 | 231 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
TERRAFORM POWER INC - A | COMMON STOCK | 88104R100 | 18 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
TERRAFORM POWER INC - A | COMMON STOCK | 88104R100 | 14 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 398 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 691 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 1,911 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 195 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 147 | 3,644 | SH | DFND | 3 | 3,644 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COMMON STOCK | 881624209 | 6,165 | 98,952 | SH | SOLE | 98,952 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COMMON STOCK | 881624209 | 658 | 10,566 | SH | DFND | 4 | 10,566 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COMMON STOCK | 881624209 | 497 | 7,972 | SH | DFND | 3 | 7,972 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 666 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 70 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 53 | 1,086 | SH | DFND | 3 | 1,086 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 561 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
TFX 3 7/8 08/01/17 | CONVRT BONDS | 879369AA4 | 5,897 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 20,147 | 1,301,500 | SH | SOLE | 1,301,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 806 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 3,282 | 231,947 | SH | SOLE | 231,947 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 225 | 15,903 | SH | DFND | 4 | 15,903 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 170 | 11,995 | SH | DFND | 3 | 11,995 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 396 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 306 | 231,861 | SH | SOLE | 231,861 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 46 | 34,659 | SH | DFND | 4 | 34,659 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 44 | 33,595 | SH | DFND | 4 | 33,595 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 35 | 26,146 | SH | DFND | 3 | 26,146 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 33 | 25,344 | SH | DFND | 3 | 25,344 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 772 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COMMON STOCK | 88706P205 | 3,224 | 194,452 | SH | SOLE | 194,452 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COMMON STOCK | 88706P205 | 248 | 14,934 | SH | DFND | 4 | 14,934 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COMMON STOCK | 88706P205 | 187 | 11,258 | SH | DFND | 3 | 11,258 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 30,421 | 202,969 | SH | SOLE | 202,969 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 1,766 | 1,577 | SH | Put | SOLE | 1,577 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 213 | 330 | SH | Call | SOLE | 330 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 2,671 | 17,822 | SH | DFND | 4 | 17,822 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 2,014 | 13,437 | SH | DFND | 3 | 13,437 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 164 | 146 | SH | Put | DFND | 4 | 146 | 0 | 0 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 123 | 110 | SH | Put | DFND | 3 | 110 | 0 | 0 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 24 | 37 | SH | Call | DFND | 4 | 37 | 0 | 0 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 18 | 28 | SH | Call | DFND | 3 | 28 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 7,575 | 89,712 | SH | SOLE | 89,712 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 556 | 6,581 | SH | DFND | 4 | 6,581 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 419 | 4,962 | SH | DFND | 3 | 4,962 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 3,539 | 133,693 | SH | SOLE | 133,693 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 408 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 307 | 11,607 | SH | DFND | 3 | 11,607 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 9,441 | 297,909 | SH | SOLE | 297,909 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 159 | 1,264 | SH | Put | SOLE | 1,264 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 996 | 31,433 | SH | DFND | 4 | 31,433 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 754 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 15 | 116 | SH | Put | DFND | 4 | 116 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 11 | 88 | SH | Put | DFND | 3 | 88 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 6,974 | 410,736 | SH | SOLE | 410,736 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 981 | 57,790 | SH | DFND | 2 | 57,790 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 695 | 40,932 | SH | DFND | 4 | 40,932 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 524 | 30,872 | SH | DFND | 3 | 30,872 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 254 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COMMON STOCK | 89237H100 | 6,477 | 461,336 | SH | SOLE | 461,336 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 11,733 | 274,245 | SH | SOLE | 274,245 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,360 | 31,793 | SH | DFND | 4 | 31,793 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,025 | 23,962 | SH | DFND | 3 | 23,962 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,583 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 714 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TRIBUNE MEDIA CO - A | COMMON STOCK | 896047503 | 629 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COMMON STOCK | 896047503 | 57 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
TRIBUNE MEDIA CO - A | COMMON STOCK | 896047503 | 43 | 713 | SH | DFND | 3 | 713 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 3,947 | 111,154 | SH | SOLE | 111,154 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 446 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 337 | 9,479 | SH | DFND | 3 | 9,479 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 1,213 | 151,623 | SH | SOLE | 151,623 | 0 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 140 | 17,506 | SH | DFND | 4 | 17,506 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 106 | 13,204 | SH | DFND | 3 | 13,204 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 23,349 | 222,686 | SH | SOLE | 222,686 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 1,935 | 18,454 | SH | DFND | 4 | 18,454 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 1,460 | 13,925 | SH | DFND | 3 | 13,925 | 0 | 0 | |
TSLA 1 1/2 06/01/18 | CONVRT BONDS | 88160RAA9 | 8,033 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TSLA 1 1/4 03/01/21 | CONVRT BONDS | 88160RAC5 | 4,225 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TSRO 3 10/01/21 | CONVRT BONDS | 881569AA5 | 5,344 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COMMON STOCK | 900435108 | 7,169 | 2,297,654 | SH | SOLE | 2,297,654 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COMMON STOCK | 900435108 | 800 | 256,408 | SH | DFND | 4 | 256,408 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON STOCK | 900435108 | 603 | 193,262 | SH | DFND | 3 | 193,262 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 10,179 | 309,582 | SH | SOLE | 309,582 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 953 | 28,989 | SH | DFND | 4 | 28,989 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 719 | 21,853 | SH | DFND | 3 | 21,853 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 308 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 4,729 | 94,438 | SH | SOLE | 94,438 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 551 | 11,009 | SH | DFND | 4 | 11,009 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 416 | 8,303 | SH | DFND | 3 | 8,303 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 538 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 4,097 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 468 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 353 | 2,337 | SH | DFND | 3 | 2,337 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 45,304 | 729,646 | SH | SOLE | 729,646 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 278 | 4,474 | SH | DFND | 4 | 4,474 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 210 | 3,376 | SH | DFND | 3 | 3,376 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 439 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 51 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 39 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 40,285 | 371,940 | SH | SOLE | 371,940 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,053 | 28,191 | SH | DFND | 4 | 28,191 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,303 | 21,265 | SH | DFND | 3 | 21,265 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 628 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 493 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 55 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 41 | 2,193 | SH | DFND | 3 | 2,193 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 377 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 3,089 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 355 | 15,764 | SH | DFND | 4 | 15,764 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 267 | 11,887 | SH | DFND | 3 | 11,887 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 1,386 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 1,823 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 344 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 213 | 8,721 | SH | DFND | 4 | 8,721 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 161 | 6,579 | SH | DFND | 3 | 6,579 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11,836 | 100,993 | SH | SOLE | 100,993 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,308 | 19,691 | SH | DFND | 2 | 19,691 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 262 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 197 | 1,682 | SH | DFND | 3 | 1,682 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 483 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 366 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 212 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 25 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 19 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 8,729 | 258,794 | SH | SOLE | 258,794 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 964 | 28,570 | SH | DFND | 4 | 28,570 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 731 | 21,677 | SH | DFND | 3 | 21,677 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 673 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,756 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 423 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 319 | 7,310 | SH | DFND | 3 | 7,310 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 1,827 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5,321 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 565 | 8,881 | SH | DFND | 4 | 8,881 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 426 | 6,693 | SH | DFND | 3 | 6,693 | 0 | 0 | |
VALSPAR CORP/THE | COMMON STOCK | 920355104 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 1,346 | 13,908 | SH | DFND | 4 | 13,908 | 0 | 0 | |
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 1,016 | 10,492 | SH | DFND | 3 | 10,492 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 6,127 | 1,655,846 | SH | SOLE | 1,655,846 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,780 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 154 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 6,494 | 154,379 | SH | SOLE | 154,379 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 752 | 17,877 | SH | DFND | 4 | 17,877 | 0 | 0 | |
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 567 | 13,472 | SH | DFND | 3 | 13,472 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,335 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
VGR 1 3/4 04/15/20 | CONVRT BONDS | 92240MBC1 | 3,217 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VIACOM INC-CLASS B | COMMON STOCK | 92553P201 | 212 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 2,288 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 228 | 3,488 | SH | DFND | 4 | 3,488 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 172 | 2,632 | SH | DFND | 3 | 2,632 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 10,310 | 106,955 | SH | SOLE | 106,955 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 3,117 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COMMON STOCK | 928497304 | 650 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COMMON STOCK | 928497304 | 61 | 11,425 | SH | DFND | 4 | 11,425 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COMMON STOCK | 928497304 | 46 | 8,615 | SH | DFND | 3 | 8,615 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 14,037 | 171,162 | SH | SOLE | 171,162 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 1,670 | 20,361 | SH | DFND | 2 | 20,361 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 1,089 | 13,274 | SH | DFND | 4 | 13,274 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 820 | 9,999 | SH | DFND | 3 | 9,999 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 10,934 | 253,627 | SH | SOLE | 253,627 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 1,216 | 28,216 | SH | DFND | 4 | 28,216 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 918 | 21,287 | SH | DFND | 3 | 21,287 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 9,818 | 116,467 | SH | SOLE | 116,467 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 506 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 382 | 4,528 | SH | DFND | 3 | 4,528 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 258 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 5,657 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 628 | 6,607 | SH | DFND | 4 | 6,607 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 474 | 4,993 | SH | DFND | 3 | 4,993 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,454 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 2,005 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 177 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 134 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 592 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 580 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 8,990 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 400 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 47 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 35 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COMMON STOCK | 948626106 | 212 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 6,211 | 68,249 | SH | SOLE | 68,249 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,751 | 19,240 | SH | DFND | 2 | 19,240 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 359 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 271 | 2,978 | SH | DFND | 3 | 2,978 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 919 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 4,406 | 164,646 | SH | SOLE | 164,646 | 0 | 0 | ||
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 224 | 8,362 | SH | DFND | 4 | 8,362 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 169 | 6,303 | SH | DFND | 3 | 6,303 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 534 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 250 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 3,848 | 86,794 | SH | SOLE | 86,794 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 442 | 9,978 | SH | DFND | 4 | 9,978 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 335 | 7,559 | SH | SOLE | 3 | 7,559 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 2,068 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 219 | 7,091 | SH | DFND | 4 | 7,091 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 165 | 5,349 | SH | DFND | 3 | 5,349 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 2,509 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 236 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 1,224 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 138 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 104 | 2,173 | SH | DFND | 3 | 2,173 | 0 | 0 | |
WMGI 2 08/15/17 | CONVRT BONDS | 98235TAC1 | 4,720 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 350 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 41 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 31 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 9,487 | 187,834 | SH | SOLE | 187,834 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,093 | 21,634 | SH | DFND | 4 | 21,634 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 824 | 16,311 | SH | DFND | 3 | 16,311 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 8,408 | 85,046 | SH | SOLE | 85,046 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 80,676 | 3,126,973 | SH | SOLE | 3,126,973 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 1,155 | 44,763 | SH | DFND | 4 | 44,763 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 871 | 33,759 | SH | DFND | 3 | 33,759 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | COMMON STOCK | 929352102 | 12,923 | 333,244 | SH | SOLE | 333,244 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 2,542 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 291 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 220 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,370 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,188 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 8,011 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
XENOPORT INC | COMMON STOCK | 98411C100 | 88 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 158 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 516 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 36,696 | 997,186 | SH | SOLE | 997,186 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 3,193 | 86,762 | SH | DFND | 4 | 86,762 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 2,509 | 68,172 | SH | DFND | 2 | 68,172 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 2,407 | 65,414 | SH | DFND | 3 | 65,414 | 0 | 0 | |
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 3,038 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 351 | 7,720 | SH | DFND | 4 | 7,720 | 0 | 0 | |
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 265 | 5,820 | SH | DFND | 3 | 5,820 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 44,992 | 1,012,526 | SH | SOLE | 1,012,526 | 0 | 0 | ||
YAHOO! INC | COMMON STOCK | 984332106 | 4,747 | 106,836 | SH | DFND | 4 | 106,836 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 3,577 | 80,495 | SH | DFND | 3 | 80,495 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 1,871 | 123,364 | SH | SOLE | 123,364 | 0 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 163 | 10,748 | SH | DFND | 4 | 10,748 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 123 | 8,108 | SH | DFND | 3 | 8,108 | 0 | 0 | |
YNDX 1 1/8 12/15/18 | CONVRT BONDS | 98474TAB3 | 4,133 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
YOUKU TUDOU INC-ADR | COMMON STOCK | 98742U100 | 467 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 9,150 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,053 | 13,376 | SH | DFND | 4 | 13,376 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 793 | 10,078 | SH | DFND | 3 | 10,078 | 0 | 0 | |
ZAFGEN INC | COMMON STOCK | 98885E103 | 8,849 | 223,413 | SH | SOLE | 223,413 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 117 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 60,093 | 511,346 | SH | SOLE | 511,346 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 2,236 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 239 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 180 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 276 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 2,184 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 247 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | |
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 186 | 5,590 | SH | DFND | 3 | 5,590 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 19,576 | 422,890 | SH | SOLE | 422,890 | 0 | 0 | ||
ZOSANO PHARMA CORP | COMMON STOCK | 98979H103 | 4,550 | 450,000 | SH | SOLE | 450,000 | 0 | 0 |