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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 578 28,149 SH   DFND   28,149 0 0
58 COM INC SPON ADR REP A 31680Q104 7,175 111,999 SH   DFND   111,999 0 0
ABBOTT LABS COM 002824100 663 13,500 SH   DFND   13,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,331 137,586 SH   DFND   137,586 0 0
ACUITY BRANDS INC COM 00508Y102 3,055 17,000 SH   DFND   17,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 91 SH   DFND   91 0 0
AECOM COM 00766T100 2,684 81,129 SH   DFND   81,129 0 0
AERCAP HOLDINGS NV SHS N00985106 2,290 50,000 SH   DFND   50,000 0 0
AETNA INC NEW COM 00817Y108 20,823 163,370 SH   DFND   163,370 0 0
AIR PRODS & CHEMS INC COM 009158106 15,452 112,926 SH   DFND   112,926 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5,235 5,000,000 PRN   DFND   5,000,000 0 0
AKORN INC COM 009728106 1,397 32,000 SH   DFND   32,000 0 0
ALBEMARLE CORP COM 012653101 1,362 24,646 SH   DFND   24,646 0 0
ALCOA INC COM 013817101 4,627 415,000 SH Call DFND   415,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,869 38,000 SH   DFND   38,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,581 67,835 SH   DFND   67,835 0 0
ALKERMES PLC SHS G01767105 5,969 92,767 SH   DFND   92,767 0 0
ALLERGAN PLC SHS G0177J108 49,927 164,525 SH   DFND   164,525 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 477 SH   DFND   477 0 0
ALLY FINL INC COM 02005N100 17,949 800,209 SH   DFND   800,209 0 0
ALTERA CORP COM 021441100 9,986 195,032 SH   DFND   195,032 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,884 230,485 SH   DFND   230,485 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 255 103,590 SH   DFND   103,590 0 0
AMAZON COM INC COM 023135106 3,388 7,804 SH   DFND   7,804 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,394 264,089 SH   DFND   264,089 0 0
AMERICAN EXPRESS CO COM 025816109 3,816 49,105 SH   DFND   49,105 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 37,486 39,720,000 PRN   DFND   39,720,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,085 63,440 SH   DFND   63,440 0 0
AMGEN INC COM 031162100 5,976 38,925 SH   DFND   38,925 0 0
AMICUS THERAPEUTICS INC COM 03152W109 769 54,358 SH   DFND   54,358 0 0
AMPHENOL CORP NEW CL A 032095101 2,499 43,112 SH   DFND   43,112 0 0
ANADARKO PETE CORP COM 032511107 1,884 24,132 SH   DFND   24,132 0 0
ANIXTER INTL INC COM 035290105 3,563 54,689 SH   DFND   54,689 0 0
APACHE CORP COM 037411105 1,285 22,300 SH   DFND   22,300 0 0
APPLE INC COM 037833100 7,112 56,700 SH Put DFND   56,700 0 0
APPLE INC COM 037833100 46,788 373,032 SH   DFND   373,032 0 0
APPLIED MATLS INC COM 038222105 2,691 140,000 SH   DFND   140,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 654 96,883 SH   DFND   96,883 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,200 200,000 SH   DFND   200,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 516 500,000 PRN   DFND   500,000 0 0
ARISTA NETWORKS INC COM 040413106 11,127 136,121 SH   DFND   136,121 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,592 133,791 SH   DFND   133,791 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 40,268 817,300 SH Call DFND   817,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 783 7,517 SH   DFND   7,517 0 0
AT&T INC COM 00206R102 20,026 563,800 SH Call DFND   563,800 0 0
AT&T INC COM 00206R102 13,586 382,500 SH   DFND   382,500 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 626 100,000 SH Put DFND   100,000 0 0
AUTODESK INC COM 052769106 610 12,178 SH   DFND   12,178 0 0
AUTOLIV INC COM 052800109 297 2,540 SH   DFND   2,540 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 4,475 5,000,000 PRN   DFND   5,000,000 0 0
BAKER HUGHES INC COM 057224107 33,728 546,647 SH   DFND   546,647 0 0
BANK AMER CORP COM 060505104 17,871 1,050,000 SH   DFND   1,050,000 0 0
BARD C R INC COM 067383109 299 1,750 SH   DFND   1,750 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,609 213,154 SH   DFND   213,154 0 0
BCE INC COM NEW 05534B760 19 453 SH   DFND   453 0 0
BELDEN INC COM 077454106 2,502 30,806 SH   DFND   30,806 0 0
BIOGEN INC COM 09062X103 7,252 17,953 SH   DFND   17,953 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13,493 327,116 SH   DFND   327,116 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,963 114,024 SH   DFND   114,024 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,354 155,460 SH   DFND   155,460 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 678 25,587 SH   DFND   25,587 0 0
BOEING CO COM 097023105 2,698 19,449 SH   DFND   19,449 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,399 95,038 SH   DFND   95,038 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 91 25,000 SH   DFND   25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,830 42,529 SH   DFND   42,529 0 0
BROADCOM CORP CL A 111320107 15,620 303,364 SH   DFND   303,364 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 11,741 889,495 SH   DFND   889,495 0 0
CAMECO CORP COM 13321L108 3,199 224,034 SH   DFND   224,034 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,544 296,803 SH   DFND   296,803 0 0
CANADIAN PAC RY LTD COM 13645T100 19,744 123,223 SH   DFND   123,223 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 372 155,356 SH   DFND   155,356 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 3,955 374,900 SH   DFND   374,900 0 0
CARDINAL HEALTH INC COM 14149Y108 23,469 280,561 SH   DFND   280,561 0 0
CARTER INC COM 146229109 1,063 10,000 SH   DFND   10,000 0 0
CATAMARAN CORP COM 148887102 41,533 679,981 SH   DFND   679,981 0 0
CELGENE CORP COM 151020104 3,511 30,334 SH   DFND   30,334 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 13,335 11,920,000 PRN   DFND   11,920,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,847 7,500,000 PRN   DFND   7,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,413 372,583 SH   DFND   372,583 0 0
CENTRUS ENERGY CORP CL A 15643U104 744 180,083 SH   DFND   180,083 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72,544 1,047,460 SH   DFND   1,047,460 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1,900 2,000,000 PRN   DFND   2,000,000 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 1,057 50,000 SH   DFND   50,000 0 0
CIGNA CORPORATION COM 125509109 62,000 382,717 SH   DFND   382,717 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1,723 2,328,084 SH   DFND   2,328,084 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 77 5,000,000 SH   DFND   5,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 14,838 14,000,000 PRN   DFND   14,000,000 0 0
CITY NATL CORP COM 178566105 3,068 33,947 SH   DFND   33,947 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,061 163,979 SH   DFND   163,979 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,076 35,000 SH   DFND   35,000 0 0
CME GROUP INC COM 12572Q105 13,411 144,114 SH   DFND   144,114 0 0
COACH INC COM 189754104 692 20,000 SH   DFND   20,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12,737 16,955,000 PRN   DFND   16,955,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 20,815 28,500,000 PRN   DFND   28,500,000 0 0
COGNEX CORP COM 192422103 2,428 50,472 SH   DFND   50,472 0 0
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND   2 0 0
CONNS INC COM 208242107 3,970 100,000 SH Call DFND   100,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,132 61,255 SH   DFND   61,255 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,871 11,663 SH   DFND   11,663 0 0
CRITEO S A SPONS ADS 226718104 2,153 45,174 SH   DFND   45,174 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,212 40,000 SH   DFND   40,000 0 0
CROWN HOLDINGS INC COM 228368106 108 2,047 SH   DFND   2,047 0 0
CSX CORP COM 126408103 1,306 40,000 SH   DFND   40,000 0 0
CSX CORP COM 126408103 4,081 125,000 SH Call DFND   125,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,296 17,850 SH   DFND   17,850 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 11,304 9,870,000 PRN   DFND   9,870,000 0 0
CUMMINS INC COM 231021106 2,965 22,600 SH   DFND   22,600 0 0
CVSL INC COM NEW 12665T206 96 80,000 SH   DFND   80,000 0 0
CYAN INC COM 23247W104 8,520 1,625,975 SH   DFND   1,625,975 0 0
CYBERONICS INC COM 23251P102 7,392 124,325 SH   DFND   124,325 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 56 200,000 SH   DFND   200,000 0 0
DEMANDWARE INC COM 24802Y105 1,875 26,380 SH   DFND   26,380 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 16,284 15,000,000 PRN   DFND   15,000,000 0 0
DIRECTV COM 25490A309 43,732 471,298 SH   DFND   471,298 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,475 74,400 SH   DFND   74,400 0 0
DISH NETWORK CORP CL A 25470M109 3,385 50,000 SH Call DFND   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 14,514 127,157 SH   DFND   127,157 0 0
DOLLAR GEN CORP NEW COM 256677105 6,980 89,792 SH   DFND   89,792 0 0
DOLLAR TREE INC COM 256746108 17,228 218,098 SH   DFND   218,098 0 0
DRESSER-RAND GROUP INC COM 261608103 47,019 552,006 SH   DFND   552,006 0 0
DRIL-QUIP INC COM 262037104 4,750 63,124 SH   DFND   63,124 0 0
DRYSHIPS INC SHS Y2109Q101 1,074 1,785,652 SH   DFND   1,785,652 0 0
DYNEGY INC NEW DEL COM 26817R108 5,817 198,870 SH   DFND   198,870 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9,762 1,452,637 SH   DFND   1,452,637 0 0
EAGLE MATERIALS INC COM 26969P108 17,063 223,541 SH   DFND   223,541 0 0
EASTMAN CHEM CO COM 277432100 2,997 36,630 SH   DFND   36,630 0 0
EBAY INC COM 278642103 2,940 48,800 SH Call DFND   48,800 0 0
EBAY INC COM 278642103 5,192 86,183 SH   DFND   86,183 0 0
ECOLAB INC COM 278865100 1,131 10,000 SH   DFND   10,000 0 0
EDISON INTL COM 281020107 3,207 57,705 SH   DFND   57,705 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,063 1,135,000 PRN   DFND   1,135,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,394 5,000,000 PRN   DFND   5,000,000 0 0
ENERGIZER HLDGS INC COM 29266R108 7,235 55,000 SH   DFND   55,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27,601 430,130 SH   DFND   430,130 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30,619 586,576 SH   DFND   586,576 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2,340 7,145,000 PRN   DFND   7,145,000 0 0
EOG RES INC COM 26875P101 4,210 48,085 SH   DFND   48,085 0 0
EQT CORP COM 26884L109 1,347 16,564 SH   DFND   16,564 0 0
EQUIFAX INC COM 294429105 971 10,000 SH   DFND   10,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,412 29,500 SH   DFND   29,500 0 0
EXCEL TR INC COM 30068C109 3,154 200,000 SH   DFND   200,000 0 0
FACEBOOK INC CL A 30303M102 29,490 343,845 SH   DFND   343,845 0 0
FAMILY DLR STORES INC COM 307000109 54,964 697,422 SH   DFND   697,422 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 747 51,425 SH   DFND   51,425 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 10,269 5,000,000 PRN   DFND   5,000,000 0 0
FIREEYE INC COM 31816Q101 2,040 41,714 SH   DFND   41,714 0 0
FIRST SOLAR INC COM 336433107 1,951 41,537 SH   DFND   41,537 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,779 42,869 SH   DFND   42,869 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,142 401,482 SH   DFND   401,482 0 0
FRANKLIN RES INC COM 354613101 3,162 64,500 SH   DFND   64,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,302 338,443 SH   DFND   338,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,376 235,000 SH Call DFND   235,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 456 92,217 SH   DFND   92,217 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8,930 89,750 SH   DFND   89,750 0 0
FULLER H B CO COM 359694106 3,977 97,912 SH   DFND   97,912 0 0
GALAPAGOS NV SPON ADR 36315X101 578 11,219 SH   DFND   11,219 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 5,590 6,600,000 PRN   DFND   6,600,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,820 41,079 SH   DFND   41,079 0 0
GENERAL ELECTRIC CO COM 369604103 4,668 175,676 SH   DFND   175,676 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,258 52,937 SH   DFND   52,937 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 844 52,937 SH   DFND   52,937 0 0
GENERAL MTRS CO COM 37045V100 11,171 335,154 SH   DFND   335,154 0 0
GENERAL MTRS CO COM 37045V100 2,500 75,000 SH Call DFND   75,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,567 88,546 SH   DFND   88,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,615 36,472 SH   DFND   36,472 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 266 8,839 SH   DFND   8,839 0 0
GOOGLE INC CL A 38259P508 3,132 5,800 SH   DFND   5,800 0 0
GOOGLE INC CL C 38259P706 5,877 11,290 SH   DFND   11,290 0 0
GRAFTECH INTL LTD COM 384313102 25,508 5,142,687 SH   DFND   5,142,687 0 0
GRAN TIERRA ENERGY INC COM 38500T101 943 314,857 SH   DFND   314,857 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 14,538 10,000,000 PRN   DFND   10,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 823 12,500 SH   DFND   12,500 0 0
HALLIBURTON CO COM 406216101 63,313 1,469,998 SH   DFND   1,469,998 0 0
HCA HOLDINGS INC COM 40412C101 34,407 379,262 SH   DFND   379,262 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,093 38,000 SH   DFND   38,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,434 5,000,000 PRN   DFND   5,000,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,807 174,500 SH   DFND   174,500 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,770 4,355,000 PRN   DFND   4,355,000 0 0
HOME DEPOT INC COM 437076102 564 5,071 SH   DFND   5,071 0 0
HOME PROPERTIES INC COM 437306103 20,406 279,352 SH   DFND   279,352 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 3,104 3,250,000 PRN   DFND   3,250,000 0 0
HONEYWELL INTL INC COM 438516106 1,275 12,500 SH   DFND   12,500 0 0
HOSPIRA INC COM 441060100 43,060 485,399 SH   DFND   485,399 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 220 233,206 SH   DFND   233,206 0 0
HUDBAY MINERALS INC COM 443628102 2,528 303,420 SH   DFND   303,420 0 0
HUDSON CITY BANCORP COM 443683107 45,755 4,631,119 SH   DFND   4,631,119 0 0
HUMANA INC COM 444859102 7,891 41,253 SH   DFND   41,253 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 473 4,198 SH   DFND   4,198 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 504 26,039 SH   DFND   26,039 0 0
ILLUMINA INC NOTE 6/1 452327AF6 16,256 13,880,000 PRN   DFND   13,880,000 0 0
IMPERVA INC COM 45321L100 1,015 14,999 SH   DFND   14,999 0 0
INCYTE CORP COM 45337C102 1,967 18,879 SH   DFND   18,879 0 0
INFORMATICA CORP COM 45666Q102 1,212 25,000 SH   DFND   25,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 17,380 785,000 SH   DFND   785,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,206 1,000,000 PRN   DFND   1,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,770 9,725,000 PRN   DFND   9,725,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,898 20,291 SH   DFND   20,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 813 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,826 85,000 SH Call DFND   85,000 0 0
INTREXON CORP COM 46122T102 2,910 59,625 SH   DFND   59,625 0 0
ISHARES MSCI GERMANY ETF 464286806 6,970 250,000 SH Call DFND   250,000 0 0
ISHARES MSCI THI CAP ETF 464286624 1,853 24,880 SH   DFND   24,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,433 530,000 SH Call DFND   530,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,771 81,800 SH Put DFND   81,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,390 123,256 SH   DFND   123,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,806 495,000 SH Put DFND   495,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,983 181,134 SH   DFND   181,134 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 8,330 7,155,000 PRN   DFND   7,155,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 14,269 8,500,000 PRN   DFND   8,500,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 7,694 7,875,000 PRN   DFND   7,875,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 663 22,450 SH   DFND   22,450 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 363 43,729 SH   DFND   43,729 0 0
JPMORGAN CHASE & CO COM 46625H100 12,834 189,408 SH   DFND   189,408 0 0
JPMORGAN CHASE & CO COM 46625H100 67,760 1,000,000 SH Call DFND   1,000,000 0 0
KATE SPADE & CO COM 485865109 8,908 413,559 SH   DFND   413,559 0 0
KBR INC COM 48242W106 872 44,788 SH   DFND   44,788 0 0
KEURIG GREEN MTN INC COM 49271M100 4,778 62,353 SH   DFND   62,353 0 0
KINROSS GOLD CORP COM NO PAR 496902404 920 394,856 SH   DFND   394,856 0 0
KIRBY CORP COM 497266106 4,063 52,997 SH   DFND   52,997 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,025 80,000 SH   DFND   80,000 0 0
LAM RESEARCH CORP COM 512807108 6,443 79,200 SH Call DFND   79,200 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 665 500,000 PRN   DFND   500,000 0 0
LAZARD LTD SHS A G54050102 6,168 109,680 SH   DFND   109,680 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 27,869 17,500,000 PRN   DFND   17,500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 27,231 51,500,000 PRN   DFND   51,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,815 11,385,000 PRN   DFND   11,385,000 0 0
LILLY ELI & CO COM 532457108 1,354 16,223 SH   DFND   16,223 0 0
LINKEDIN CORP COM CL A 53578A108 6,734 32,591 SH   DFND   32,591 0 0
LOCKHEED MARTIN CORP COM 539830109 509 2,740 SH   DFND   2,740 0 0
LUMENIS LTD SHS CL B M6778Q121 5,938 432,780 SH   DFND   432,780 0 0
MACERICH CO COM 554382101 1,673 22,427 SH   DFND   22,427 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,846 58,650 SH   DFND   58,650 0 0
MACYS INC COM 55616P104 7,431 110,141 SH   DFND   110,141 0 0
MAGNA INTL INC COM 559222401 1,480 26,390 SH   DFND   26,390 0 0
MARATHON OIL CORP COM 565849106 0 1 SH   DFND   1 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,903 21,529 SH   DFND   21,529 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,855 104,476 SH   DFND   104,476 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,440 250,000 SH Call DFND   250,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 31,410 900,000 SH Put DFND   900,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 709 12,500 SH   DFND   12,500 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,248 200,000 SH   DFND   200,000 0 0
MASTERCARD INC CL A 57636Q104 2,524 27,000 SH   DFND   27,000 0 0
MAXLINEAR INC CL A 57776J100 5,307 438,599 SH   DFND   438,599 0 0
MCG CAPITAL CORP COM 58047P107 5,853 1,283,610 SH   DFND   1,283,610 0 0
MCGRAW HILL FINL INC COM 580645109 1,356 13,500 SH   DFND   13,500 0 0
MCKESSON CORP COM 58155Q103 48,645 216,386 SH   DFND   216,386 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,796 19,909 SH   DFND   19,909 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,182 370,000 SH   DFND   370,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,411 59,911 SH   DFND   59,911 0 0
METLIFE INC COM 59156R108 20,899 373,270 SH   DFND   373,270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,327 9,743 SH   DFND   9,743 0 0
MGIC INVT CORP WIS COM 552848103 1,366 120,000 SH   DFND   120,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,196 99,683 SH   DFND   99,683 0 0
MICRON TECHNOLOGY INC COM 595112103 681 36,150 SH   DFND   36,150 0 0
MOELIS & CO CL A 60786M105 360 12,537 SH   DFND   12,537 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,428 2,500,000 PRN   DFND   2,500,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,472 150,000 SH   DFND   150,000 0 0
MONDELEZ INTL INC CL A 609207105 20 497 SH   DFND   497 0 0
MOSAIC CO NEW COM 61945C103 3,551 75,791 SH   DFND   75,791 0 0
MYLAN N V SHS EURO N59465109 21,187 312,223 SH   DFND   312,223 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16 1,089 SH   DFND   1,089 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,990 2,000,000 PRN   DFND   2,000,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 530 10,985 SH   DFND   10,985 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8,137 2,266,646 SH   DFND   2,266,646 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 241 64,869 SH   DFND   64,869 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,131 3,000,000 PRN   DFND   3,000,000 0 0
NEVRO CORP COM 64157F103 806 15,000 SH   DFND   15,000 0 0
NEVSUN RES LTD COM 64156L101 1,485 394,478 SH   DFND   394,478 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,048 200,000 SH   DFND   200,000 0 0
NEW SR INVT GROUP INC COM 648691103 219 16,389 SH   DFND   16,389 0 0
NEXTERA ENERGY INC COM 65339F101 51,080 521,067 SH   DFND   521,067 0 0
NIKE INC CL B 654106103 447 4,137 SH   DFND   4,137 0 0
NIMBLE STORAGE INC COM 65440R101 28,129 1,002,446 SH   DFND   1,002,446 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 473 31,250 SH   DFND   31,250 0 0
NOBLE ENERGY INC COM 655044105 5,651 132,399 SH   DFND   132,399 0 0
NORTHROP GRUMMAN CORP COM 666807102 514 3,239 SH   DFND   3,239 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,591 46,683 SH   DFND   46,683 0 0
NUCOR CORP COM 670346105 441 10,000 SH Call DFND   10,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 22,481 19,600,000 PRN   DFND   19,600,000 0 0
OASIS PETE INC NEW COM 674215108 1,348 85,047 SH   DFND   85,047 0 0
OCEAN RIG UDW INC SHS Y64354205 413 80,490 SH   DFND   80,490 0 0
OFFICE DEPOT INC COM 676220106 10,661 1,231,119 SH   DFND   1,231,119 0 0
OMNICARE INC COM 681904108 924 9,800 SH   DFND   9,800 0 0
OMNICOM GROUP INC COM 681919106 4,482 64,496 SH   DFND   64,496 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 18,834 718,999 SH   DFND   718,999 0 0
ORBITAL ATK INC COM 68557N103 3,385 46,148 SH   DFND   46,148 0 0
ORBITZ WORLDWIDE INC COM 68557K109 286 25,000 SH Put DFND   25,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 8,683 760,332 SH   DFND   760,332 0 0
OWENS CORNING NEW COM 690742101 1,550 37,573 SH   DFND   37,573 0 0
PACCAR INC COM 693718108 431 6,748 SH   DFND   6,748 0 0
PALL CORP COM 696429307 7,782 62,528 SH   DFND   62,528 0 0
PALO ALTO NETWORKS INC COM 697435105 1,938 11,092 SH   DFND   11,092 0 0
PARTNERRE LTD COM G6852T105 28,911 224,991 SH   DFND   224,991 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,162 114,893 SH   DFND   114,893 0 0
PENN WEST PETE LTD NEW COM 707887105 1,225 711,216 SH   DFND   711,216 0 0
PENNEY J C INC COM 708160106 6,899 814,544 SH   DFND   814,544 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 46,119 2,326,901 SH   DFND   2,326,901 0 0
PERRIGO CO PLC SHS G97822103 10,034 54,287 SH   DFND   54,287 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 452 50,000 SH   DFND   50,000 0 0
PFIZER INC COM 717081103 2,612 77,910 SH   DFND   77,910 0 0
PHARMERICA CORP COM 71714F104 4,375 131,378 SH   DFND   131,378 0 0
PHILIP MORRIS INTL INC COM 718172109 5,330 66,485 SH   DFND   66,485 0 0
PHILLIPS 66 COM 718546104 2,928 36,344 SH   DFND   36,344 0 0
PIONEER NAT RES CO COM 723787107 1,379 9,942 SH   DFND   9,942 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,594 140,499 SH   DFND   140,499 0 0
PMFG INC COM 69345P103 1,422 221,216 SH   DFND   221,216 0 0
POLYPORE INTL INC COM 73179V103 7,513 125,466 SH   DFND   125,466 0 0
POTASH CORP SASK INC COM 73755L107 1,858 60,000 SH   DFND   60,000 0 0
PPG INDS INC COM 693506107 47,824 416,911 SH   DFND   416,911 0 0
PRICELINE GRP INC COM NEW 741503403 4,433 3,850 SH   DFND   3,850 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 17,109 12,840,000 PRN   DFND   12,840,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,592 5,000,000 PRN   DFND   5,000,000 0 0
PROOFPOINT INC COM 743424103 1,459 22,918 SH   DFND   22,918 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 29,844 31,250,000 PRN   DFND   31,250,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 3,282 3,250,000 PRN   DFND   3,250,000 0 0
QEP RES INC COM 74733V100 5,668 306,234 SH   DFND   306,234 0 0
QIAGEN NV REG SHS N72482107 882 35,585 SH   DFND   35,585 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,654 47,323 SH   DFND   47,323 0 0
QORVO INC COM 74736K101 803 10,000 SH Put DFND   10,000 0 0
QUALCOMM INC COM 747525103 626 10,000 SH   DFND   10,000 0 0
QUALITY DISTR INC FLA COM 74756M102 7,106 459,600 SH   DFND   459,600 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14,205 8,500,000 PRN   DFND   8,500,000 0 0
RANGE RES CORP COM 75281A109 1,171 23,722 SH   DFND   23,722 0 0
RAYTHEON CO COM NEW 755111507 14 146 SH   DFND   146 0 0
REGIONS FINL CORP NEW COM 7591EP100 52 5,000 SH   DFND   5,000 0 0
RENASANT CORP COM 75970E107 1,233 37,815 SH   DFND   37,815 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 2,081 2,250,000 PRN   DFND   2,250,000 0 0
RING ENERGY INC COM 76680V108 7,302 652,539 SH   DFND   652,539 0 0
RITE AID CORP COM 767754104 2,389 286,065 SH   DFND   286,065 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,079 24,700 SH   DFND   24,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,549 184,563 SH   DFND   184,563 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 112 400,000 SH   DFND   400,000 0 0
ROI ACQUISITION CORP II COM 74966G101 4,100 400,000 SH   DFND   400,000 0 0
ROSS STORES INC COM 778296103 13 262 SH   DFND   262 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 983 17,241 SH   DFND   17,241 0 0
RPC INC COM 749660106 3,626 262,169 SH   DFND   262,169 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,358 131,155 SH   DFND   131,155 0 0
RYLAND GROUP INC COM 783764103 811 17,500 SH   DFND   17,500 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1,479 435,000 SH   DFND   435,000 0 0
SALESFORCE COM INC COM 79466L302 922 13,246 SH   DFND   13,246 0 0
SALESFORCE COM INC COM 79466L302 2,611 37,500 SH Call DFND   37,500 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17,588 14,480,000 PRN   DFND   14,480,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 14,872 15,350,000 PRN   DFND   15,350,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 25,539 19,740,000 PRN   DFND   19,740,000 0 0
SCHLUMBERGER LTD COM 806857108 23 270 SH   DFND   270 0 0
SCORPIO BULKERS INC SHS Y7546A106 701 430,016 SH   DFND   430,016 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,621 458,008 SH   DFND   458,008 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,094 3,000,000 PRN   DFND   3,000,000 0 0
SEADRILL LIMITED SHS G7945E105 3,690 356,880 SH   DFND   356,880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,416 408,868 SH   DFND   408,868 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,672 48,851 SH   DFND   48,851 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,481 156,886 SH   DFND   156,886 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 639 15,418 SH   DFND   15,418 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,974 410,000 SH Put DFND   410,000 0 0
SEMPRA ENERGY COM 816851109 2,572 26,022 SH   DFND   26,022 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,723 51,622 SH   DFND   51,622 0 0
SERVICENOW INC COM 81762P102 5,011 67,430 SH   DFND   67,430 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 8,743 7,430,000 PRN   DFND   7,430,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 49,920 7,255,828 SH   DFND   7,255,828 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,861 24,270 SH   DFND   24,270 0 0
SIGMA ALDRICH CORP COM 826552101 23,982 172,101 SH   DFND   172,101 0 0
SILVER WHEATON CORP COM 828336107 1,191 68,657 SH   DFND   68,657 0 0
SOUFUN HLDGS LTD ADR 836034108 2,349 279,294 SH   DFND   279,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,018 1,083,400 SH Put DFND   1,083,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,878 18,840 SH   DFND   18,840 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,999 150,000 SH Call DFND   150,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 21,262 22,500,000 PRN   DFND   22,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 929 1,000,000 PRN   DFND   1,000,000 0 0
SPLUNK INC COM 848637104 1,703 24,467 SH   DFND   24,467 0 0
STAPLES INC COM 855030102 10,201 666,290 SH   DFND   666,290 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 8,820 3,000,000 SH   DFND   3,000,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3,526 3,500,000 PRN   DFND   3,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,933 6,540,000 PRN   DFND   6,540,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,558 5,350,000 PRN   DFND   5,350,000 0 0
STILLWATER MNG CO COM 86074Q102 2,082 179,630 SH   DFND   179,630 0 0
SUNEDISON INC COM 86732Y109 823 27,500 SH   DFND   27,500 0 0
SUNEDISON INC COM 86732Y109 4,486 150,000 SH Call DFND   150,000 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 141 29,588 SH   DFND   29,588 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,090 194,371 SH   DFND   194,371 0 0
T MOBILE US INC COM 872590104 5,811 149,877 SH   DFND   149,877 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17,866 154,954 SH   DFND   154,954 0 0
TAHOE RES INC COM 873868103 1,488 122,665 SH   DFND   122,665 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,343 851,748 SH   DFND   851,748 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4,852 3,500,000 PRN   DFND   3,500,000 0 0
TARGET CORP COM 87612E106 816 10,000 SH   DFND   10,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,641 333,189 SH   DFND   333,189 0 0
TENARIS S A SPONSORED ADR 88031M109 2,183 80,809 SH   DFND   80,809 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,848 360,188 SH   DFND   360,188 0 0
TERRAFORM PWR INC CL A COM 88104R100 949 25,000 SH Call DFND   25,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 155 500,000 SH   DFND   500,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,075 500,000 SH   DFND   500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,435 8,570,000 PRN   DFND   8,570,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 27,345 27,785,000 PRN   DFND   27,785,000 0 0
TESORO CORP COM 881609101 13 152 SH   DFND   152 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,491 583,591 SH   DFND   583,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,506 57,846 SH   DFND   57,846 0 0
TIFFANY & CO NEW COM 886547108 1,783 19,424 SH   DFND   19,424 0 0
TIFFANY & CO NEW COM 886547108 28,816 313,900 SH Call DFND   313,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,584 280,199 SH   DFND   280,199 0 0
TIME WARNER CABLE INC COM 88732J207 2,673 15,000 SH   DFND   15,000 0 0
TIMMINS GOLD CORP COM 88741P103 407 726,576 SH   DFND   726,576 0 0
TJX COS INC NEW COM 872540109 8,718 131,754 SH   DFND   131,754 0 0
TRANSDIGM GROUP INC COM 893641100 2,959 13,169 SH   DFND   13,169 0 0
TRANSOCEAN LTD REG SHS H8817H100 23,374 1,450,000 SH Put DFND   1,450,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,591 595,000 SH Call DFND   595,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 5,119 5,000,000 PRN   DFND   5,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 375 32,200 SH   DFND   32,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,875 57,600 SH   DFND   57,600 0 0
TWITTER INC COM 90184L102 1,704 47,040 SH   DFND   47,040 0 0
U S SILICA HLDGS INC COM 90346E103 13,080 445,493 SH   DFND   445,493 0 0
UNDER ARMOUR INC CL A 904311107 14 172 SH   DFND   172 0 0
UNITED NAT FOODS INC COM 911163103 1,242 19,500 SH   DFND   19,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 199 10,000 SH   DFND   10,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,940 500,000 SH Put DFND   500,000 0 0
UNITED STATES STL CORP NEW COM 912909108 960 46,577 SH   DFND   46,577 0 0
UNITED STATES STL CORP NEW COM 912909108 3,555 172,400 SH Call DFND   172,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,314 56,923 SH   DFND   56,923 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,773 25,000 SH Call DFND   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 602 4,932 SH   DFND   4,932 0 0
URBAN OUTFITTERS INC COM 917047102 7,539 215,401 SH   DFND   215,401 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,111 5,000 SH   DFND   5,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 746 50,000 SH Put DFND   50,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 189 1,000,000 SH   DFND   1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH   DFND   13 0 0
VIDEOCON D2H LTD ADR 92657J101 11,464 909,110 SH   DFND   909,110 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 15,827 12,450,000 PRN   DFND   12,450,000 0 0
VISA INC COM CL A 92826C839 3,979 59,256 SH   DFND   59,256 0 0
VMWARE INC CL A COM 928563402 11,729 136,798 SH   DFND   136,798 0 0
VULCAN MATLS CO COM 929160109 12 142 SH   DFND   142 0 0
W & T OFFSHORE INC COM 92922P106 1,096 199,923 SH   DFND   199,923 0 0
WABTEC CORP COM 929740108 3,566 37,817 SH   DFND   37,817 0 0
WAL-MART STORES INC COM 931142103 5,320 75,000 SH Call DFND   75,000 0 0
WAL-MART STORES INC COM 931142103 4,699 66,244 SH   DFND   66,244 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12,522 1,020,555 SH   DFND   1,020,555 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6,600 3,000,000 PRN   DFND   3,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,413 131,819 SH   DFND   131,819 0 0
WHITEWAVE FOODS CO COM 966244105 635 13,000 SH   DFND   13,000 0 0
WHITING PETE CORP NEW COM 966387102 11,418 339,834 SH   DFND   339,834 0 0
WILLIAMS COS INC DEL COM 969457100 20,158 351,246 SH   DFND   351,246 0 0
WINGSTOP INC COM 974155103 852 30,000 SH   DFND   30,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37,798 613,700 SH Put DFND   613,700 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 1,000 1,000,000 SH   DFND   1,000,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 9,579 920,197 SH   DFND   920,197 0 0
WORKDAY INC CL A 98138H101 1,574 20,600 SH   DFND   20,600 0 0
YAHOO INC COM 984332106 1,179 30,000 SH   DFND   30,000 0 0
YAHOO INC COM 984332106 6,542 166,500 SH Call DFND   166,500 0 0
YAHOO INC NOTE 12/0 984332AF3 17,160 16,705,000 PRN   DFND   16,705,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,028 198,360 SH   DFND   198,360 0 0
ZOETIS INC CL A 98978V103 10,659 221,046 SH   DFND   221,046 0 0