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
3M CO COM 88579Y101 1,715 12,100 SH   DFND   12,100 0 0
ABBOTT LABS COM 002824100 603 15,000 SH   DFND   15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,182 103,000 SH   DFND   103,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,022 5,873 SH   DFND   5,873 0 0
ADOBE SYS INC COM 00724F101 1,357 16,500 SH   DFND   16,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 91 SH   DFND   91 0 0
AETNA INC NEW COM 00817Y108 25,486 232,945 SH   DFND   232,945 0 0
AFFIMED N V COM N01045108 732 118,593 SH   DFND   118,593 0 0
AGCO CORP COM 001084102 2,332 50,000 SH   DFND   50,000 0 0
AGL RES INC COM 001204106 10,567 173,122 SH   DFND   173,122 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 49 22,200 SH   DFND   22,200 0 0
AIR PRODS & CHEMS INC COM 009158106 9,739 76,334 SH   DFND   76,334 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5,252 5,000,000 PRN   DFND   5,000,000 0 0
AKORN INC COM 009728106 1,283 45,000 SH   DFND   45,000 0 0
ALCOA INC COM 013817101 1,493 154,512 SH   DFND   154,512 0 0
ALCOA INC COM 013817101 12,359 1,279,400 SH Put DFND   1,279,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,997 230,176 SH   DFND   230,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,731 80,231 SH   DFND   80,231 0 0
ALKERMES PLC SHS G01767105 4,485 76,444 SH   DFND   76,444 0 0
ALLERGAN PLC SHS G0177J108 38,641 142,162 SH   DFND   142,162 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,150 155,502 SH   DFND   155,502 0 0
ALLY FINL INC COM 02005N100 17,378 852,711 SH   DFND   852,711 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,603 57,281 SH   DFND   57,281 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,248 100,000 SH   DFND   100,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,120 250,000 SH Call DFND   250,000 0 0
ALTERA CORP COM 021441100 29,343 585,927 SH   DFND   585,927 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,427 102,493 SH   DFND   102,493 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 210 108,760 SH   DFND   108,760 0 0
AMAZON COM INC COM 023135106 20,271 39,600 SH Put DFND   39,600 0 0
AMAZON COM INC COM 023135106 8,498 16,601 SH   DFND   16,601 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,681 254,407 SH   DFND   254,407 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,544 153,719 SH   DFND   153,719 0 0
AMERICAN EXPRESS CO COM 025816109 741 10,000 SH   DFND   10,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 36,359 38,220,000 PRN   DFND   38,220,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,209 94,570 SH   DFND   94,570 0 0
AMETEK INC NEW COM 031100100 4,015 76,741 SH   DFND   76,741 0 0
AMGEN INC COM 031162100 3,320 24,000 SH   DFND   24,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,137 81,279 SH   DFND   81,279 0 0
AMPHENOL CORP NEW CL A 032095101 8,996 176,537 SH   DFND   176,537 0 0
ANTHEM INC COM 036752103 17,782 127,013 SH   DFND   127,013 0 0
APACHE CORP COM 037411105 1,136 29,000 SH   DFND   29,000 0 0
APPLE INC COM 037833100 34,784 315,357 SH   DFND   315,357 0 0
APPLIED MATLS INC COM 038222105 2,204 150,000 SH   DFND   150,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 737 138,841 SH   DFND   138,841 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,738 200,000 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 2,076 33,935 SH   DFND   33,935 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 49,132 1,136,000 SH Call DFND   1,136,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,207 143,514 SH   DFND   143,514 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 390 12,247 SH   DFND   12,247 0 0
AT&T INC COM 00206R102 8,864 272,075 SH   DFND   272,075 0 0
ATMEL CORP COM 049513104 1,394 172,786 SH   DFND   172,786 0 0
ATWOOD OCEANICS INC COM 050095108 374 25,286 SH   DFND   25,286 0 0
AUTOLIV INC COM 052800109 277 2,540 SH   DFND   2,540 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,750 30,000 SH Call DFND   30,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 4,244 5,000,000 PRN   DFND   5,000,000 0 0
BAKER HUGHES INC COM 057224107 20,202 388,200 SH   DFND   388,200 0 0
BAXALTA INC COM 07177M103 30,738 975,492 SH   DFND   975,492 0 0
BCE INC COM NEW 05534B760 18 453 SH   DFND   453 0 0
BIOGEN INC COM 09062X103 8,791 30,127 SH   DFND   30,127 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,645 88,864 SH   DFND   88,864 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,863 90,401 SH   DFND   90,401 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 573 26,858 SH   DFND   26,858 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217 8,292 SH   DFND   8,292 0 0
BORGWARNER INC COM 099724106 170 4,079 SH   DFND   4,079 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,644 44,654 SH   DFND   44,654 0 0
BROADCOM CORP CL A 111320107 27,451 533,745 SH   DFND   533,745 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,072 304,418 SH   DFND   304,418 0 0
CABOT OIL & GAS CORP COM 127097103 1,326 60,656 SH   DFND   60,656 0 0
CAMECO CORP COM 13321L108 2,959 243,129 SH   DFND   243,129 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,836 78,850 SH   DFND   78,850 0 0
CANADIAN PAC RY LTD COM 13645T100 8,759 61,009 SH   DFND   61,009 0 0
CARDINAL HEALTH INC COM 14149Y108 21,824 284,095 SH   DFND   284,095 0 0
CARRIZO OIL & GAS INC COM 144577103 3,455 113,137 SH   DFND   113,137 0 0
CARTER INC COM 146229109 363 4,000 SH   DFND   4,000 0 0
CELGENE CORP COM 151020104 4,244 39,235 SH   DFND   39,235 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 12,157 11,920,000 PRN   DFND   11,920,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,791 7,500,000 PRN   DFND   7,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 755 108,030 SH   DFND   108,030 0 0
CENTRUS ENERGY CORP CL A 15643U104 549 180,083 SH   DFND   180,083 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,005 25,269 SH   DFND   25,269 0 0
CHENIERE ENERGY INC COM NEW 16411R208 67,772 1,403,173 SH   DFND   1,403,173 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,661 117,200 SH Call DFND   117,200 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,560 2,500,000 PRN   DFND   2,500,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,234 204,933 SH   DFND   204,933 0 0
CHUBB CORP COM 171232101 2,074 16,906 SH   DFND   16,906 0 0
CIGNA CORPORATION COM 125509109 80,688 597,602 SH   DFND   597,602 0 0
CIMAREX ENERGY CO COM 171798101 1,703 16,621 SH   DFND   16,621 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1,071 2,328,084 SH   DFND   2,328,084 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 50 5,000,000 SH   DFND   5,000,000 0 0
CITIGROUP INC COM NEW 172967424 22,463 452,800 SH Call DFND   452,800 0 0
CITIGROUP INC COM NEW 172967424 219 4,409 SH   DFND   4,409 0 0
CITIZENS FINL GROUP INC COM 174610105 4,772 200,002 SH   DFND   200,002 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 16,853 16,000,000 PRN   DFND   16,000,000 0 0
CITY NATL CORP COM 178566105 2,989 33,947 SH   DFND   33,947 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,532 38,410 SH   DFND   38,410 0 0
COACH INC COM 189754104 796 27,500 SH   DFND   27,500 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12,087 16,730,000 PRN   DFND   16,730,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 18,260 28,725,000 PRN   DFND   28,725,000 0 0
COLGATE PALMOLIVE CO COM 194162103 38 604 SH   DFND   604 0 0
COMCAST CORP NEW CL A 20030N101 284 5,000 SH   DFND   5,000 0 0
COOPER TIRE & RUBR CO COM 216831107 2,189 55,414 SH   DFND   55,414 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,904 254,988 SH   DFND   254,988 0 0
CRITEO S A SPONS ADS 226718104 1,696 45,174 SH   DFND   45,174 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,972 25,000 SH   DFND   25,000 0 0
CTC MEDIA INC COM 12642X106 350 200,100 SH   DFND   200,100 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,736 9,870,000 PRN   DFND   9,870,000 0 0
CVSL INC COM NEW 12665T206 172 103,006 SH   DFND   103,006 0 0
CYBERONICS INC COM 23251P102 15,528 255,473 SH   DFND   255,473 0 0
CYTEC INDS INC COM 232820100 1,108 15,000 SH   DFND   15,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 33,571 531,519 SH   DFND   531,519 0 0
DEERE & CO COM 244199105 3,246 43,869 SH   DFND   43,869 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,173 15,431 SH   DFND   15,431 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,917 65,000 SH   DFND   65,000 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 50 200,000 SH   DFND   200,000 0 0
DEMANDWARE INC COM 24802Y105 1,197 23,165 SH   DFND   23,165 0 0
DENTSPLY INTL INC NEW COM 249030107 15,171 300,000 SH   DFND   300,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 10,681 10,000,000 PRN   DFND   10,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,557 149,848 SH   DFND   149,848 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,491 1,413,927 SH   DFND   1,413,927 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 180 10,400 SH   DFND   10,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,015 77,409 SH   DFND   77,409 0 0
DISNEY WALT CO COM DISNEY 254687106 12,730 124,560 SH   DFND   124,560 0 0
DOLLAR GEN CORP NEW COM 256677105 6,673 92,114 SH   DFND   92,114 0 0
DOLLAR TREE INC COM 256746108 15,819 237,309 SH   DFND   237,309 0 0
DOMTAR CORP COM NEW 257559203 5,285 147,825 SH   DFND   147,825 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 5,070 500,000 SH   DFND   500,000 0 0
DOW CHEM CO COM 260543103 1,508 35,561 SH   DFND   35,561 0 0
DRYSHIPS INC SHS Y2109Q101 301 1,785,652 SH   DFND   1,785,652 0 0
DYNEGY INC NEW DEL COM 26817R108 3,232 156,370 SH   DFND   156,370 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 12,398 2,087,130 SH   DFND   2,087,130 0 0
EAGLE MATERIALS INC COM 26969P108 24,599 359,533 SH   DFND   359,533 0 0
EASTMAN CHEM CO COM 277432100 5,292 81,775 SH   DFND   81,775 0 0
EBAY INC COM 278642103 2,106 86,183 SH   DFND   86,183 0 0
ECOLAB INC COM 278865100 439 4,000 SH   DFND   4,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,752 95,000 SH   DFND   95,000 0 0
EDISON INTL COM 281020107 4,076 64,628 SH   DFND   64,628 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 983 1,135,000 PRN   DFND   1,135,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,975 5,000,000 PRN   DFND   5,000,000 0 0
ENDO INTL PLC SHS G30401106 29,711 428,857 SH   DFND   428,857 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,263 84,302 SH   DFND   84,302 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24,112 1,158,657 SH   DFND   1,158,657 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 929 7,145,000 PRN   DFND   7,145,000 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 4,720 6,660,000 PRN   DFND   6,660,000 0 0
ENSCO PLC SHS CLASS A G3157S106 362 25,712 SH   DFND   25,712 0 0
ENVESTNET INC COM 29404K106 1,498 50,000 SH   DFND   50,000 0 0
EOG RES INC COM 26875P101 2,246 30,852 SH   DFND   30,852 0 0
EQUIFAX INC COM 294429105 972 10,000 SH   DFND   10,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,272 53,912 SH   DFND   53,912 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,616 116,231 SH   DFND   116,231 0 0
EVERI HLDGS INC COM 30034T103 1,276 248,638 SH   DFND   248,638 0 0
EXELON CORP COM 30161N101 1,388 46,748 SH   DFND   46,748 0 0
EXTREME NETWORKS INC COM 30226D106 407 121,060 SH   DFND   121,060 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 11,306 15,575,000 PRN   DFND   15,575,000 0 0
F M C CORP COM NEW 302491303 871 25,689 SH   DFND   25,689 0 0
FACEBOOK INC CL A 30303M102 23,642 262,981 SH   DFND   262,981 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 9,662 5,000,000 PRN   DFND   5,000,000 0 0
FIREEYE INC COM 31816Q101 1,380 43,369 SH   DFND   43,369 0 0
FIRST CASH FINL SVCS INC COM 31942D107 621 15,498 SH   DFND   15,498 0 0
FMC TECHNOLOGIES INC COM 30249U101 21,298 687,014 SH   DFND   687,014 0 0
FOOT LOCKER INC COM 344849104 4,079 56,671 SH   DFND   56,671 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 4 SH   DFND   4 0 0
FRANKLIN RES INC COM 354613101 2,681 71,956 SH   DFND   71,956 0 0
FRANKS INTL N V COM N33462107 1,519 99,102 SH   DFND   99,102 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,861 30,645 SH   DFND   30,645 0 0
FRONTLINE LTD SHS G3682E127 1,169 431,921 SH   DFND   431,921 0 0
FULLER H B CO COM 359694106 1,932 56,929 SH   DFND   56,929 0 0
GALAPAGOS NV SPON ADR 36315X101 476 11,684 SH   DFND   11,684 0 0
GENERAC HLDGS INC COM 368736104 2,227 74,000 SH Call DFND   74,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,909 6,600,000 PRN   DFND   6,600,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,049 36,598 SH   DFND   36,598 0 0
GENERAL ELECTRIC CO COM 369604103 51 2,005 SH   DFND   2,005 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,079 52,937 SH   DFND   52,937 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 700 52,937 SH   DFND   52,937 0 0
GENERAL MTRS CO COM 37045V100 21,311 709,907 SH   DFND   709,907 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,894 33,922 SH   DFND   33,922 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,341 352,558 SH   DFND   352,558 0 0
GOOGLE INC CL A 38259P508 15,922 24,941 SH   DFND   24,941 0 0
GOOGLE INC CL C 38259P706 5,471 8,992 SH   DFND   8,992 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 2,535 250,000 SH   DFND   250,000 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 11,575 10,000,000 PRN   DFND   10,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 516 10,000 SH   DFND   10,000 0 0
HALLIBURTON CO COM 406216101 22,372 632,869 SH   DFND   632,869 0 0
HCA HOLDINGS INC COM 40412C101 38,501 497,690 SH   DFND   497,690 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1,232 125,000 SH   DFND   125,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,962 36,000 SH   DFND   36,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,412 5,000,000 PRN   DFND   5,000,000 0 0
HESS CORP COM 42809H107 2,267 45,279 SH   DFND   45,279 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 459 20,000 SH   DFND   20,000 0 0
HOLLYFRONTIER CORP COM 436106108 7,042 144,181 SH   DFND   144,181 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,877 4,355,000 PRN   DFND   4,355,000 0 0
HOME DEPOT INC COM 437076102 586 5,071 SH   DFND   5,071 0 0
HOME PROPERTIES INC COM 437306103 38,800 519,065 SH   DFND   519,065 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 3,002 3,250,000 PRN   DFND   3,250,000 0 0
HONEYWELL INTL INC COM 438516106 2,926 30,900 SH   DFND   30,900 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 61 233,206 SH   DFND   233,206 0 0
HUDBAY MINERALS INC COM 443628102 773 210,138 SH   DFND   210,138 0 0
HUDSON CITY BANCORP COM 443683107 49,971 4,913,594 SH   DFND   4,913,594 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 186 1,737 SH   DFND   1,737 0 0
ICICI BK LTD ADR 45104G104 979 116,816 SH   DFND   116,816 0 0
ILLUMINA INC NOTE 6/1 452327AF6 15,197 13,880,000 PRN   DFND   13,880,000 0 0
IMPERVA INC COM 45321L100 982 14,999 SH   DFND   14,999 0 0
INCYTE CORP COM 45337C102 2,187 19,824 SH   DFND   19,824 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,993 209,175 SH   DFND   209,175 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 29,833 1,388,207 SH   DFND   1,388,207 0 0
INTEL CORP SDCV 12/1 458140AD2 1,217 1,000,000 PRN   DFND   1,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,733 9,725,000 PRN   DFND   9,725,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,911 17,552 SH   DFND   17,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754 5,200 SH   DFND   5,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,322 85,000 SH Call DFND   85,000 0 0
INTREXON CORP COM 46122T102 1,447 45,514 SH   DFND   45,514 0 0
IPC HEALTHCARE INC COM 44984A105 4,591 59,100 SH   DFND   59,100 0 0
ISHARES MSCI GERMANY ETF 464286806 1,301 52,580 SH   DFND   52,580 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,192 371,931 SH   DFND   371,931 0 0
ISHARES TR MSCI EAFE ETF 464287465 428 7,465 SH   DFND   7,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,520 107,368 SH   DFND   107,368 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,033 3,406 SH   DFND   3,406 0 0
ISHARES TR US HOME CONS ETF 464288752 545 20,865 SH   DFND   20,865 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,415 213,719 SH   DFND   213,719 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 8,209 7,155,000 PRN   DFND   7,155,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 13,706 8,500,000 PRN   DFND   8,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,558 7,425,000 PRN   DFND   7,425,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,820 69,820 SH   DFND   69,820 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 7,370 7,875,000 PRN   DFND   7,875,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,316 59,974 SH   DFND   59,974 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 328 43,729 SH   DFND   43,729 0 0
JPMORGAN CHASE & CO COM 46625H100 5,610 92,011 SH   DFND   92,011 0 0
KATE SPADE & CO COM 485865109 13,811 722,718 SH   DFND   722,718 0 0
KINROSS GOLD CORP COM NO PAR 496902404 437 252,793 SH   DFND   252,793 0 0
KIRBY CORP COM 497266106 3,878 62,591 SH   DFND   62,591 0 0
KLA-TENCOR CORP COM 482480100 6,074 121,474 SH   DFND   121,474 0 0
LAM RESEARCH CORP COM 512807108 5,174 79,200 SH Call DFND   79,200 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 570 500,000 PRN   DFND   500,000 0 0
LAZARD LTD SHS A G54050102 3,343 77,215 SH   DFND   77,215 0 0
LEAR CORP COM NEW 521865204 6,671 61,327 SH   DFND   61,327 0 0
LENNAR CORP CL A 526057104 260 5,400 SH   DFND   5,400 0 0
LENNOX INTL INC COM 526107107 2,111 18,624 SH   DFND   18,624 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 22,481 15,000,000 PRN   DFND   15,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25,817 49,000,000 PRN   DFND   49,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,883 11,435,000 PRN   DFND   11,435,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 291 155,356 SH   DFND   155,356 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,420 350,000 SH   DFND   350,000 0 0
LINDSAY CORP COM 535555106 651 9,599 SH   DFND   9,599 0 0
LINKEDIN CORP COM CL A 53578A108 2,990 15,724 SH   DFND   15,724 0 0
LOCKHEED MARTIN CORP COM 539830109 3,902 18,823 SH   DFND   18,823 0 0
LUMENIS LTD SHS CL B M6778Q121 1,925 138,985 SH   DFND   138,985 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,893 65,541 SH   DFND   65,541 0 0
MACYS INC COM 55616P104 1,879 36,609 SH   DFND   36,609 0 0
MAGNA INTL INC COM 559222401 10,134 211,093 SH   DFND   211,093 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31,970 500,000 SH   DFND   500,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,701 104,800 SH Call DFND   104,800 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,461 21,529 SH   DFND   21,529 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,924 140,000 SH   DFND   140,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 28,772 1,047,000 SH Put DFND   1,047,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,730 62,968 SH   DFND   62,968 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,685 155,802 SH   DFND   155,802 0 0
MARSH & MCLENNAN COS INC COM 571748102 653 12,500 SH   DFND   12,500 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4,460 748,289 SH   DFND   748,289 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,490 29,548 SH   DFND   29,548 0 0
MASONITE INTL CORP NEW COM 575385109 13,554 223,729 SH   DFND   223,729 0 0
MASTERCARD INC CL A 57636Q104 2,154 23,900 SH   DFND   23,900 0 0
MAXLINEAR INC CL A 57776J100 2,982 239,711 SH   DFND   239,711 0 0
MCDONALDS CORP COM 580135101 14,938 151,611 SH   DFND   151,611 0 0
MCGRAW HILL FINL INC COM 580645109 649 7,500 SH   DFND   7,500 0 0
MCKESSON CORP COM 58155Q103 51,693 279,376 SH   DFND   279,376 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,157 14,599 SH   DFND   14,599 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,199 194,102 SH   DFND   194,102 0 0
MICRON TECHNOLOGY INC COM 595112103 2,547 170,000 SH   DFND   170,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11,459 13,500,000 PRN   DFND   13,500,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 826 471,858 SH   DFND   471,858 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,359 2,500,000 PRN   DFND   2,500,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,657 19,958 SH   DFND   19,958 0 0
MONDELEZ INTL INC CL A 609207105 21 497 SH   DFND   497 0 0
MORGAN STANLEY COM NEW 617446448 1,647 52,298 SH   DFND   52,298 0 0
MYLAN N V SHS EURO N59465109 12,650 314,200 SH Call DFND   314,200 0 0
MYLAN N V SHS EURO N59465109 5,692 141,371 SH   DFND   141,371 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 1,089 SH   DFND   1,089 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,948 2,000,000 PRN   DFND   2,000,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,109 29,448 SH   DFND   29,448 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,644 1,035,288 SH   DFND   1,035,288 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,022 3,000,000 PRN   DFND   3,000,000 0 0
NEVRO CORP COM 64157F103 1,995 43,000 SH   DFND   43,000 0 0
NEVSUN RES LTD COM 64156L101 1,192 408,648 SH   DFND   408,648 0 0
NEXTERA ENERGY INC COM 65339F101 5,493 56,309 SH   DFND   56,309 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,830 63,641 SH   DFND   63,641 0 0
NIKE INC CL B 654106103 509 4,137 SH   DFND   4,137 0 0
NIMBLE STORAGE INC COM 65440R101 23,363 968,629 SH   DFND   968,629 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 751 57,869 SH   DFND   57,869 0 0
NOBLE CORP PLC SHS USD G65431101 5,182 475,000 SH Put DFND   475,000 0 0
NOBLE ENERGY INC COM 655044105 10,230 338,969 SH   DFND   338,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 223 1,341 SH   DFND   1,341 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,506 49,018 SH   DFND   49,018 0 0
NRG ENERGY INC COM NEW 629377508 625 42,066 SH   DFND   42,066 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 25,138 19,100,000 PRN   DFND   19,100,000 0 0
OCEANEERING INTL INC COM 675232102 4,526 115,227 SH   DFND   115,227 0 0
OFFICE DEPOT INC COM 676220106 5,777 899,902 SH   DFND   899,902 0 0
OIL STS INTL INC COM 678026105 1,571 60,132 SH   DFND   60,132 0 0
OM GROUP INC COM 670872100 1,955 59,449 SH   DFND   59,449 0 0
OMNICOM GROUP INC COM 681919106 4,250 64,496 SH   DFND   64,496 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 30,978 1,179,674 SH   DFND   1,179,674 0 0
OPKO HEALTH INC COM 68375N103 3,227 383,662 SH   DFND   383,662 0 0
ORBITAL ATK INC COM 68557N103 4,062 56,522 SH   DFND   56,522 0 0
PACCAR INC COM 693718108 1,073 20,575 SH   DFND   20,575 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 3,075 300,000 SH   DFND   300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,161 6,751 SH   DFND   6,751 0 0
PARKER HANNIFIN CORP COM 701094104 70 717 SH   DFND   717 0 0
PARTNERRE LTD COM G6852T105 47,462 341,751 SH   DFND   341,751 0 0
PAYPAL HLDGS INC COM 70450Y103 2,675 86,183 SH   DFND   86,183 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,676 475,408 SH   DFND   475,408 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 11,579 634,478 SH   DFND   634,478 0 0
PERRIGO CO PLC SHS G97822103 18,395 116,967 SH   DFND   116,967 0 0
PFIZER INC COM 717081103 6,816 217,010 SH   DFND   217,010 0 0
PHARMERICA CORP COM 71714F104 6,046 212,365 SH   DFND   212,365 0 0
PHILIP MORRIS INTL INC COM 718172109 5,274 66,485 SH   DFND   66,485 0 0
PHILLIPS 66 COM 718546104 2,583 33,619 SH   DFND   33,619 0 0
PIONEER NAT RES CO COM 723787107 22 183 SH   DFND   183 0 0
PLANAR SYS INC COM 726900103 587 101,200 SH   DFND   101,200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,075 559,283 SH   DFND   559,283 0 0
POTASH CORP SASK INC COM 73755L107 616 30,000 SH   DFND   30,000 0 0
PPG INDS INC COM 693506107 19,890 226,868 SH   DFND   226,868 0 0
PRECISION CASTPARTS CORP COM 740189105 46,078 200,592 SH   DFND   200,592 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,855 135,000 SH   DFND   135,000 0 0
PRICELINE GRP INC COM NEW 741503403 4,143 3,350 SH   DFND   3,350 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,906 5,000,000 PRN   DFND   5,000,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 14,476 10,340,000 PRN   DFND   10,340,000 0 0
PROOFPOINT INC COM 743424103 1,074 17,811 SH   DFND   17,811 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 27,792 30,750,000 PRN   DFND   30,750,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 3,185 3,250,000 PRN   DFND   3,250,000 0 0
QEP RES INC COM 74733V100 1,014 80,945 SH   DFND   80,945 0 0
QIAGEN NV REG SHS N72482107 964 37,367 SH   DFND   37,367 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 25,339 29,000,000 PRN   DFND   29,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,016 1,200,000 PRN   DFND   1,200,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 874 23,977 SH   DFND   23,977 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 12,336 8,500,000 PRN   DFND   8,500,000 0 0
RANDGOLD RES LTD ADR 752344309 1,182 20,000 SH   DFND   20,000 0 0
RANGE RES CORP COM 75281A109 677 21,065 SH   DFND   21,065 0 0
RAYTHEON CO COM NEW 755111507 16 146 SH   DFND   146 0 0
RENASANT CORP COM 75970E107 1,955 59,515 SH   DFND   59,515 0 0
RENESOLA LTD SPONS ADS 75971T103 100 103,227 SH   DFND   103,227 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4,588 388,855 SH   DFND   388,855 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 2,048 2,250,000 PRN   DFND   2,250,000 0 0
REYNOLDS AMERICAN INC COM 761713106 443 10,000 SH   DFND   10,000 0 0
RING ENERGY INC COM 76680V108 6,426 651,037 SH   DFND   651,037 0 0
RITE AID CORP COM 767754104 2,780 457,945 SH   DFND   457,945 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,506 24,700 SH   DFND   24,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,871 287,829 SH   DFND   287,829 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 144 400,000 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 817 17,241 SH   DFND   17,241 0 0
ROYAL GOLD INC COM 780287108 246 5,231 SH   DFND   5,231 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,622 148,432 SH   DFND   148,432 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1,166 435,000 SH   DFND   435,000 0 0
SALESFORCE COM INC COM 79466L302 9,011 129,783 SH   DFND   129,783 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17,729 14,480,000 PRN   DFND   14,480,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 418 67,993 SH   DFND   67,993 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 14,849 15,350,000 PRN   DFND   15,350,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37,028 29,740,000 PRN   DFND   29,740,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 20,838 SH   DFND   20,838 0 0
SCHLUMBERGER LTD COM 806857108 27,554 399,506 SH   DFND   399,506 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,557 387,938 SH   DFND   387,938 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,861 3,000,000 PRN   DFND   3,000,000 0 0
SEADRILL LIMITED SHS G7945E105 143 24,273 SH   DFND   24,273 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,964 376,924 SH   DFND   376,924 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,738 600,000 SH Put DFND   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,990 261,283 SH   DFND   261,283 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,571 191,847 SH   DFND   191,847 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,833 273,340 SH   DFND   273,340 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563 14,114 SH   DFND   14,114 0 0
SEMPRA ENERGY COM 816851109 1,964 20,449 SH   DFND   20,449 0 0
SERVICENOW INC COM 81762P102 8,063 116,097 SH   DFND   116,097 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 8,397 7,430,000 PRN   DFND   7,430,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 53,890 8,043,276 SH   DFND   8,043,276 0 0
SHIRE PLC SPONSORED ADR 82481R106 44,477 216,718 SH   DFND   216,718 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,049 78,200 SH Call DFND   78,200 0 0
SILVERCREST MINES INC COM 828365106 194 220,119 SH   DFND   220,119 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,001 150,000 SH   DFND   150,000 0 0
SOLERA HOLDINGS INC COM 83421A104 15,809 292,754 SH   DFND   292,754 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,672 25,000 SH   DFND   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,035 856,000 SH Call DFND   856,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,960 67,629 SH   DFND   67,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,682 781,100 SH Put DFND   781,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,201 889,200 SH Put DFND   889,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,143 247,971 SH   DFND   247,971 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 18,650 20,000,000 PRN   DFND   20,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 920 1,000,000 PRN   DFND   1,000,000 0 0
SPLUNK INC COM 848637104 2,663 48,115 SH   DFND   48,115 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,710 554,940 SH   DFND   554,940 0 0
SPX CORP COM 784635104 105 8,793 SH   DFND   8,793 0 0
SPX FLOW INC COM 78469X107 303 8,793 SH   DFND   8,793 0 0
STAPLES INC COM 855030102 500 42,625 SH   DFND   42,625 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 6,150 3,000,000 SH   DFND   3,000,000 0 0
STARBUCKS CORP COM 855244109 10,442 183,704 SH   DFND   183,704 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 997 15,000 SH   DFND   15,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3,493 3,500,000 PRN   DFND   3,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,762 6,540,000 PRN   DFND   6,540,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,436 5,350,000 PRN   DFND   5,350,000 0 0
STEEL DYNAMICS INC COM 858119100 1,479 86,088 SH   DFND   86,088 0 0
STEINER LEISURE LTD ORD P8744Y102 4,100 64,900 SH   DFND   64,900 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 204 2,000 SH   DFND   2,000 0 0
STIFEL FINL CORP COM 860630102 1,116 26,500 SH   DFND   26,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 20,267 1,469,653 SH   DFND   1,469,653 0 0
SUNEDISON INC COM 86732Y109 1,005 140,000 SH Call DFND   140,000 0 0
SUNEDISON INC COM 86732Y109 2,092 291,325 SH   DFND   291,325 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 132 29,588 SH   DFND   29,588 0 0
SWIFT TRANSN CO CL A 87074U101 2,508 167,000 SH   DFND   167,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 984 185,631 SH   DFND   185,631 0 0
T MOBILE US INC COM 872590104 3,185 80,000 SH   DFND   80,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17,093 214,253 SH   DFND   214,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,386 645,100 SH   DFND   645,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4,992 3,500,000 PRN   DFND   3,500,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 794 5,557 SH   DFND   5,557 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,529 201,276 SH   DFND   201,276 0 0
TECO ENERGY INC COM 872375100 998 38,000 SH   DFND   38,000 0 0
TELADOC INC COM 87918A105 185 8,296 SH   DFND   8,296 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,464 283,422 SH   DFND   283,422 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 243 500,000 SH   DFND   500,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 4,940 500,000 SH   DFND   500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,821 5,000,000 PRN   DFND   5,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 21,112 22,260,000 PRN   DFND   22,260,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,704 472,971 SH   DFND   472,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,596 37,582 SH   DFND   37,582 0 0
THORATEC CORP COM NEW 885175307 15,938 251,940 SH   DFND   251,940 0 0
TICC CAPITAL CORP COM 87244T109 1,510 225,000 SH   DFND   225,000 0 0
TIFFANY & CO NEW COM 886547108 12 158 SH   DFND   158 0 0
TIME WARNER CABLE INC COM 88732J207 42,275 235,687 SH   DFND   235,687 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 1,089 1,250,000 PRN   DFND   1,250,000 0 0
TJX COS INC NEW COM 872540109 5,615 78,613 SH   DFND   78,613 0 0
TRANSDIGM GROUP INC COM 893641100 4,042 19,031 SH   DFND   19,031 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 4,500 5,000,000 PRN   DFND   5,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,052 117,283 SH   DFND   117,283 0 0
TRIPADVISOR INC COM 896945201 2,203 34,964 SH   DFND   34,964 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,504 203,994 SH   DFND   203,994 0 0
UNDER ARMOUR INC CL A 904311107 17 172 SH   DFND   172 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 139 SH   DFND   139 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,332 26,200 SH Call DFND   26,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 572 4,932 SH   DFND   4,932 0 0
URBAN OUTFITTERS INC COM 917047102 6,476 220,414 SH   DFND   220,414 0 0
VALE S A ADR 91912E105 1,319 314,055 SH   DFND   314,055 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,414 19,141 SH   DFND   19,141 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,035 100,422 SH   DFND   100,422 0 0
VEREIT INC COM 92339V100 218 28,233 SH   DFND   28,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH   DFND   13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,475 23,767 SH   DFND   23,767 0 0
VIACOM INC NEW CL B 92553P201 345 8,000 SH   DFND   8,000 0 0
VIDEOCON D2H LTD ADR 92657J101 7,694 797,355 SH   DFND   797,355 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,889 8,000,000 PRN   DFND   8,000,000 0 0
VISA INC COM CL A 92826C839 4,455 63,956 SH   DFND   63,956 0 0
VMWARE INC CL A COM 928563402 2,373 30,117 SH   DFND   30,117 0 0
VULCAN MATLS CO COM 929160109 13 142 SH   DFND   142 0 0
WABTEC CORP COM 929740108 3,828 43,604 SH   DFND   43,604 0 0
WAL-MART STORES INC COM 931142103 7 113 SH   DFND   113 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22,727 2,680,080 SH   DFND   2,680,080 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,678 3,000,000 PRN   DFND   3,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,815 113,250 SH   DFND   113,250 0 0
WHIRLPOOL CORP COM 963320106 24,813 168,501 SH   DFND   168,501 0 0
WILLIAMS COS INC DEL COM 969457100 10,329 280,282 SH   DFND   280,282 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 820 1,000,000 SH   DFND   1,000,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 9,552 920,197 SH   DFND   920,197 0 0
WPX ENERGY INC COM 98212B103 5,737 866,683 SH   DFND   866,683 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 29,689 687,093 SH   DFND   687,093 0 0
WYNN RESORTS LTD COM 983134107 1,859 35,000 SH   DFND   35,000 0 0
YAHOO INC COM 984332106 5,025 173,806 SH   DFND   173,806 0 0
YAHOO INC NOTE 12/0 984332AF3 17,254 17,785,000 PRN   DFND   17,785,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 317 17,978 SH   DFND   17,978 0 0
YUM BRANDS INC COM 988498101 624 7,804 SH   DFND   7,804 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 703 198,360 SH   DFND   198,360 0 0
ZOETIS INC CL A 98978V103 16,421 399,183 SH   DFND   399,183 0 0