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 764 74,800 SH   DFND   74,800 0 0
3M CO COM 88579Y101 5,621 32,100 SH   DFND   32,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,706 84,951 SH   DFND   84,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,289 83,000 SH   DFND   83,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 771 150,000 SH Put DFND   150,000 0 0
AGRIUM INC COM 008916108 6,981 77,203 SH   DFND   77,203 0 0
AIR PRODS & CHEMS INC COM 009158106 3,122 21,978 SH   DFND   21,978 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 224 65,300 SH   DFND   65,300 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7,536 7,650,000 PRN   DFND   7,650,000 0 0
ALBEMARLE CORP COM 012653101 5,604 70,658 SH   DFND   70,658 0 0
ALERE INC COM 01449J105 21,135 507,068 SH   DFND   507,068 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,938 170,761 SH   DFND   170,761 0 0
ALLERGAN PLC SHS G0177J108 2,181 9,438 SH   DFND   9,438 0 0
ALPHABET INC CAP STK CL A 02079K305 3,236 4,600 SH   DFND   4,600 0 0
AMAYA INC COM 02314M108 2,245 147,105 SH   DFND   147,105 0 0
AMAZON COM INC COM 023135106 2,791 3,900 SH   DFND   3,900 0 0
AMBEV SA SPONSORED ADR 02319V103 3,113 526,792 SH   DFND   526,792 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 566 20,000 SH   DFND   20,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,388 95,863 SH   DFND   95,863 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4,988 5,000,000 PRN   DFND   5,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 33,937 34,220,000 PRN   DFND   34,220,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,546 65,628 SH   DFND   65,628 0 0
AMGEN INC COM 031162100 3,195 21,000 SH   DFND   21,000 0 0
ANTERO RES CORP COM 03674X106 520 20,000 SH   DFND   20,000 0 0
APOLLO ED GROUP INC CL A 037604105 91 10,000 SH   DFND   10,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 24,607 1,836,355 SH   DFND   1,836,355 0 0
APPLE INC COM 037833100 4,100 42,902 SH   DFND   42,902 0 0
APPLE INC COM 037833100 12,428 130,000 SH Put DFND   130,000 0 0
ASHLAND INC NEW COM 044209104 2,271 19,787 SH   DFND   19,787 0 0
ASSURED GUARANTY LTD COM G0585R106 85 3,354 SH   DFND   3,354 0 0
AT&T INC COM 00206R102 16,858 390,141 SH   DFND   390,141 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 825 41,000 SH   DFND   41,000 0 0
AUTOZONE INC COM 053332102 12,120 15,267 SH   DFND   15,267 0 0
AXIALL CORP COM 05463D100 7,826 240,000 SH   DFND   240,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 4,956 5,000,000 PRN   DFND   5,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,110 43,051 SH   DFND   43,051 0 0
BAKER HUGHES INC COM 057224107 27,052 599,409 SH   DFND   599,409 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,595 187,900 SH Call DFND   187,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10,893 788,796 SH   DFND   788,796 0 0
BARCLAYS PLC ADR 06738E204 14,404 1,895,319 SH   DFND   1,895,319 0 0
BARCLAYS PLC ADR 06738E204 14,698 1,934,000 SH Put DFND   1,934,000 0 0
BCE INC COM NEW 05534B760 4,459 94,709 SH   DFND   94,709 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 32,679 1,287,581 SH   DFND   1,287,581 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,690 68,897 SH   DFND   68,897 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 809 27,295 SH   DFND   27,295 0 0
BORGWARNER INC COM 099724106 5,320 180,231 SH   DFND   180,231 0 0
BP PLC SPONSORED ADR 055622104 1,676 47,204 SH   DFND   47,204 0 0
BROADCOM LTD SHS Y09827109 5,469 35,193 SH   DFND   35,193 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 7,737 7,880,000 PRN   DFND   7,880,000 0 0
CAMECO CORP COM 13321L108 3,574 325,781 SH   DFND   325,781 0 0
CARBO CERAMICS INC COM 140781105 852 65,037 SH   DFND   65,037 0 0
CATERPILLAR INC DEL COM 149123101 523 6,900 SH   DFND   6,900 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4,800 159,041 SH   DFND   159,041 0 0
CELGENE CORP COM 151020104 2,599 26,350 SH   DFND   26,350 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 936 1,000,000 PRN   DFND   1,000,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,819 8,640,000 PRN   DFND   8,640,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 591 180,083 SH   DFND   180,083 0 0
CF INDS HLDGS INC COM 125269100 14,992 622,092 SH   DFND   622,092 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,797 25,354 SH   DFND   25,354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,954 49,624 SH   DFND   49,624 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,425 2,500,000 PRN   DFND   2,500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,284 34,192 SH   DFND   34,192 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,265 300,000 SH Put DFND   300,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 5,313 923,931 SH   DFND   923,931 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,912 240,278 SH   DFND   240,278 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 58 SH   DFND   58 0 0
CIGNA CORPORATION COM 125509109 17,510 136,810 SH   DFND   136,810 0 0
CITIGROUP INC COM NEW 172967424 157 3,698 SH   DFND   3,698 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 137 2,328,084 SH   DFND   2,328,084 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21,829 19,495,000 PRN   DFND   19,495,000 0 0
CME GROUP INC COM 12572Q105 1,753 18,000 SH   DFND   18,000 0 0
COACH INC COM 189754104 20,518 503,644 SH   DFND   503,644 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,492 6,230,000 PRN   DFND   6,230,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 13,876 39,225,000 PRN   DFND   39,225,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 104 2,907 SH   DFND   2,907 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,407 291,600 SH Call DFND   291,600 0 0
COLGATE PALMOLIVE CO COM 194162103 4,875 66,592 SH   DFND   66,592 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 22,105 867,228 SH   DFND   867,228 0 0
COMCAST CORP NEW CL A 20030N101 2,129 32,666 SH   DFND   32,666 0 0
COMCAST CORP NEW CL A 20030N101 8,670 133,000 SH Call DFND   133,000 0 0
CONCORDIA INTL CORP COM 20653P102 3,231 150,000 SH   DFND   150,000 0 0
CONOCOPHILLIPS COM 20825C104 10,402 238,570 SH   DFND   238,570 0 0
CONOCOPHILLIPS COM 20825C104 26,443 606,500 SH Call DFND   606,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,294 28,594 SH   DFND   28,594 0 0
COOPER TIRE & RUBR CO COM 216831107 330 11,074 SH   DFND   11,074 0 0
CRITEO S A SPONS ADS 226718104 428 9,314 SH   DFND   9,314 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 9,906 9,390,000 PRN   DFND   9,390,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 24,844 20,300,000 PRN   DFND   20,300,000 0 0
CVENT INC COM 23247G109 561 15,700 SH   DFND   15,700 0 0
DARDEN RESTAURANTS INC COM 237194105 3,922 61,913 SH   DFND   61,913 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,305 180,585 SH   DFND   180,585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,093 30,000 SH   DFND   30,000 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 50 200,000 SH   DFND   200,000 0 0
DENTSPLY SIRONA INC COM 24906P109 31,443 506,819 SH   DFND   506,819 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,063 250,000 SH Call DFND   250,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,893 376,272 SH   DFND   376,272 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,925 34,774 SH   DFND   34,774 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 28,220 250,000 SH Put DFND   250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,448 26,834 SH   DFND   26,834 0 0
DICKS SPORTING GOODS INC COM 253393102 19,853 440,598 SH   DFND   440,598 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 221 5,866 SH   DFND   5,866 0 0
DISNEY WALT CO COM DISNEY 254687106 2,360 24,121 SH   DFND   24,121 0 0
DOLLAR GEN CORP NEW COM 256677105 4,988 53,065 SH   DFND   53,065 0 0
DOLLAR TREE INC COM 256746108 16 168 SH   DFND   168 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 105 500,000 SH   DFND   500,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 4,895 500,000 SH   DFND   500,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,086 75,500 SH   DFND   75,500 0 0
DRYSHIPS INC COM NEW Y2109Q127 40 71,425 SH   DFND   71,425 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 24,919 3,851,408 SH   DFND   3,851,408 0 0
E M C CORP MASS COM 268648102 84,226 3,099,985 SH   DFND   3,099,985 0 0
EASTMAN CHEM CO COM 277432100 641 9,443 SH   DFND   9,443 0 0
EATON CORP PLC SHS G29183103 2,213 37,050 SH   DFND   37,050 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3,328 550,000 SH   DFND   550,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,515 65,339 SH   DFND   65,339 0 0
ELECTRO RENT CORP COM 285218103 337 21,900 SH   DFND   21,900 0 0
ELIZABETH ARDEN INC COM 28660G106 5,473 397,730 SH   DFND   397,730 0 0
ENCANA CORP COM 292505104 7,011 900,000 SH Put DFND   900,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 830 1,135,000 PRN   DFND   1,135,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 3,844 5,000,000 PRN   DFND   5,000,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 434 30,204 SH   DFND   30,204 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 5,287 7,330,000 PRN   DFND   7,330,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1 90 SH   DFND   90 0 0
EOG RES INC COM 26875P101 2,217 26,578 SH   DFND   26,578 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2,874 2,500,000 PRN   DFND   2,500,000 0 0
EXAMWORKS GROUP INC COM 30066A105 1,641 47,100 SH   DFND   47,100 0 0
EXXON MOBIL CORP COM 30231G102 2,812 30,000 SH   DFND   30,000 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 14,719 17,575,000 PRN   DFND   17,575,000 0 0
FACEBOOK INC CL A 30303M102 6,111 53,478 SH   DFND   53,478 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 53,201 2,680,149 SH   DFND   2,680,149 0 0
FEI CO COM 30241L109 4,664 43,639 SH   DFND   43,639 0 0
FERRARI N V COM N3167Y103 1,141 27,885 SH   DFND   27,885 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 10,325 5,000,000 PRN   DFND   5,000,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,165 22,696 SH   DFND   22,696 0 0
FIRST DATA CORP NEW COM CL A 32008D106 554 50,000 SH   DFND   50,000 0 0
FLOTEK INDS INC DEL COM 343389102 991 75,076 SH   DFND   75,076 0 0
FMC TECHNOLOGIES INC COM 30249U101 29,817 1,118,026 SH   DFND   1,118,026 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,322 165,662 SH   DFND   165,662 0 0
FOOT LOCKER INC COM 344849104 2,459 44,824 SH   DFND   44,824 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,990 230,485 SH   DFND   230,485 0 0
FRANKLIN RES INC COM 354613101 2,361 70,756 SH   DFND   70,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,694 1,049,695 SH   DFND   1,049,695 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,207 1,095,800 SH Call DFND   1,095,800 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 449 4,750 SH   DFND   4,750 0 0
FULLER H B CO COM 359694106 2,719 61,811 SH   DFND   61,811 0 0
GASTAR EXPL INC NEW COM 36729W202 2,992 2,719,603 SH   DFND   2,719,603 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,828 6,600,000 PRN   DFND   6,600,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,491 301,481 SH   DFND   301,481 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 975 52,937 SH   DFND   52,937 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 554 52,937 SH   DFND   52,937 0 0
GENERAL MTRS CO COM 37045V100 21,811 770,694 SH   DFND   770,694 0 0
GLOBAL MED REIT INC COM NEW 37954A204 859 85,000 SH   DFND   85,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,229 15,000 SH   DFND   15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,935 426,167 SH   DFND   426,167 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 62 250,000 SH   DFND   250,000 0 0
GORES HLDGS INC CL A 382866101 2,435 250,000 SH   DFND   250,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,670 1,098,143 SH   DFND   1,098,143 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 11,275 10,000,000 PRN   DFND   10,000,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,335 500,000 SH   DFND   500,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,896 208,596 SH   DFND   208,596 0 0
HALLIBURTON CO COM 406216101 28,651 632,612 SH   DFND   632,612 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 78 125,000 SH   DFND   125,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 1,225 125,000 SH   DFND   125,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,946 5,000,000 PRN   DFND   5,000,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,274 250,490 SH   DFND   250,490 0 0
HOLLYFRONTIER CORP COM 436106108 1,739 73,157 SH   DFND   73,157 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,642 209,692 SH   DFND   209,692 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 7,449 5,830,000 PRN   DFND   5,830,000 0 0
HOME DEPOT INC COM 437076102 36 280 SH   DFND   280 0 0
HONEYWELL INTL INC COM 438516106 2,850 24,500 SH   DFND   24,500 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,189 3,500,000 PRN   DFND   3,500,000 0 0
HUDBAY MINERALS INC COM 443628102 895 188,281 SH   DFND   188,281 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 233,206 SH   DFND   233,206 0 0
HUMANA INC COM 444859102 18,033 100,250 SH   DFND   100,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 547 3,257 SH   DFND   3,257 0 0
ICICI BK LTD ADR 45104G104 9,422 1,312,207 SH   DFND   1,312,207 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 951 69,782 SH   DFND   69,782 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 11,059 603,000 SH   DFND   603,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 13,576 13,880,000 PRN   DFND   13,880,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,331 429,210 SH   DFND   429,210 0 0
INGRAM MICRO INC CL A 457153104 55,795 1,604,244 SH   DFND   1,604,244 0 0
INNOVIVA INC COM 45781M101 245 23,266 SH   DFND   23,266 0 0
INTEL CORP SDCV 12/1 458140AD2 1,289 1,000,000 PRN   DFND   1,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,659 9,000,000 PRN   DFND   9,000,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 100 4,697 SH   DFND   4,697 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 3,329 3,500,000 PRN   DFND   3,500,000 0 0
INTEROIL CORP COM 460951106 7,017 155,937 SH   DFND   155,937 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,247 392,900 SH   DFND   392,900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8,192 515,200 SH Call DFND   515,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 250 971 SH   DFND   971 0 0
ISHARES TR TRANS AVG ETF 464287192 8,426 62,812 SH   DFND   62,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,697 66,235 SH   DFND   66,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,719 79,119 SH   DFND   79,119 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,589 6,500,000 PRN   DFND   6,500,000 0 0
ITC HLDGS CORP COM 465685105 3,646 77,873 SH   DFND   77,873 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,976 7,425,000 PRN   DFND   7,425,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,213 57,127 SH   DFND   57,127 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 7,413 7,600,000 PRN   DFND   7,600,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,245 135,558 SH   DFND   135,558 0 0
JOHNSON & JOHNSON COM 478160104 64 529 SH   DFND   529 0 0
JOY GLOBAL INC COM 481165108 5,620 265,841 SH   DFND   265,841 0 0
JPMORGAN CHASE & CO COM 46625H100 12 196 SH   DFND   196 0 0
JRJR33 INC COM 46645Q106 138 152,797 SH   DFND   152,797 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,453 836,219 SH   DFND   836,219 0 0
KATE SPADE & CO COM 485865109 5,880 285,278 SH   DFND   285,278 0 0
KINDER MORGAN INC DEL COM 49456B101 8,568 457,674 SH   DFND   457,674 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13 807,994 SH   DFND   807,994 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 17,935 855,679 SH   DFND   855,679 0 0
KROGER CO COM 501044101 1,840 50,000 SH   DFND   50,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,296 22,469 SH   DFND   22,469 0 0
LAUDER ESTEE COS INC CL A 518439104 2,549 28,000 SH   DFND   28,000 0 0
LEAR CORP COM NEW 521865204 982 9,652 SH   DFND   9,652 0 0
LEXMARK INTL INC CL A 529771107 45,202 1,197,386 SH   DFND   1,197,386 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,906 100,000 SH Call DFND   100,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 16,706 15,000,000 PRN   DFND   15,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 22,838 43,500,000 PRN   DFND   43,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,535 12,610,000 PRN   DFND   12,610,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 305 155,356 SH   DFND   155,356 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 19,251 19,470,000 PRN   DFND   19,470,000 0 0
LINKEDIN CORP COM CL A 53578A108 24,603 130,000 SH   DFND   130,000 0 0
LIVANOVA PLC SHS G5509L101 11,289 224,753 SH   DFND   224,753 0 0
LOCKHEED MARTIN CORP COM 539830109 8,631 34,777 SH   DFND   34,777 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,378 112,571 SH   DFND   112,571 0 0
MACYS INC COM 55616P104 19,725 586,891 SH   DFND   586,891 0 0
MANITOWOC FOODSERVICE INC COM 563568104 2,913 165,338 SH   DFND   165,338 0 0
MARATHON PETE CORP COM 56585A102 79 2,077 SH   DFND   2,077 0 0
MARKETO INC COM 57063L107 14,995 430,650 SH   DFND   430,650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,619 45,366 SH   DFND   45,366 0 0
MBIA INC COM 55262C100 137 20,001 SH   DFND   20,001 0 0
MCKESSON CORP COM 58155Q103 4,801 25,722 SH   DFND   25,722 0 0
MEDIA GEN INC NEW COM 58441K100 28,177 1,639,125 SH   DFND   1,639,125 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 1,779 1,500,000 PRN   DFND   1,500,000 0 0
MEDIVATION INC COM 58501N101 9 155 SH   DFND   155 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5,536 5,000,000 PRN   DFND   5,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,514 50,800 SH   DFND   50,800 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24,169 21,750,000 PRN   DFND   21,750,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10,994 14,360,000 PRN   DFND   14,360,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,752 200,000 SH Call DFND   200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,376 536,061 SH   DFND   536,061 0 0
MICROSOFT CORP COM 594918104 9,594 187,500 SH Call DFND   187,500 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,144 7,500,000 PRN   DFND   7,500,000 0 0
MOMO INC ADR 60879B107 2,188 216,392 SH   DFND   216,392 0 0
MONDELEZ INTL INC CL A 609207105 23 497 SH   DFND   497 0 0
MONSANTO CO NEW COM 61166W101 5,869 56,756 SH   DFND   56,756 0 0
MONSANTO CO NEW COM 61166W101 10,341 100,000 SH Call DFND   100,000 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6,659 287,038 SH   DFND   287,038 0 0
MYLAN N V SHS EURO N59465109 207 4,789 SH   DFND   4,789 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16,022 1,594,259 SH   DFND   1,594,259 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,102 1,000,000 PRN   DFND   1,000,000 0 0
NETFLIX INC COM 64110L106 3,316 36,251 SH   DFND   36,251 0 0
NETFLIX INC COM 64110L106 6,861 75,000 SH Call DFND   75,000 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2,944 3,000,000 PRN   DFND   3,000,000 0 0
NEVSUN RES LTD COM 64156L101 946 324,067 SH   DFND   324,067 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,214 220,014 SH   DFND   220,014 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 690 1,000,000 SH   DFND   1,000,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 532 10,241 SH   DFND   10,241 0 0
NIKE INC CL B 654106103 8,280 150,000 SH Call DFND   150,000 0 0
NIKE INC CL B 654106103 14,143 256,300 SH   DFND   256,300 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 213 26,666 SH   DFND   26,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 642 2,888 SH   DFND   2,888 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10,949 1,072,365 SH   DFND   1,072,365 0 0
NVIDIA CORP COM 67066G104 1,649 35,070 SH   DFND   35,070 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 15,730 14,490,000 PRN   DFND   14,490,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 454 5,800 SH   DFND   5,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,961 40,432 SH   DFND   40,432 0 0
OASIS PETE INC NEW COM 674215108 6,892 737,851 SH   DFND   737,851 0 0
OFFICE DEPOT INC COM 676220106 2,776 838,705 SH   DFND   838,705 0 0
OIL STS INTL INC COM 678026105 2,410 73,305 SH   DFND   73,305 0 0
OMNICOM GROUP INC COM 681919106 9,013 110,604 SH   DFND   110,604 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,501 9,445,000 PRN   DFND   9,445,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 75 300,000 SH   DFND   300,000 0 0
PACE HLDGS CORP CL A G6865N103 2,955 300,000 SH   DFND   300,000 0 0
PARSLEY ENERGY INC CL A 701877102 4,886 180,558 SH   DFND   180,558 0 0
PAYPAL HLDGS INC COM 70450Y103 3,213 88,000 SH   DFND   88,000 0 0
PDC ENERGY INC COM 69327R101 14,403 250,000 SH Call DFND   250,000 0 0
PFIZER INC COM 717081103 7,282 206,829 SH   DFND   206,829 0 0
PHILIP MORRIS INTL INC COM 718172109 14,302 140,601 SH   DFND   140,601 0 0
PHILLIPS 66 COM 718546104 3,327 41,930 SH   DFND   41,930 0 0
PIONEER ENERGY SVCS CORP COM 723664108 166 36,058 SH   DFND   36,058 0 0
PIONEER NAT RES CO COM 723787107 12,407 82,050 SH   DFND   82,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,077 402,960 SH   DFND   402,960 0 0
POLYCOM INC COM 73172K104 13,431 1,193,884 SH   DFND   1,193,884 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62,922 585,100 SH Put DFND   585,100 0 0
PPG INDS INC COM 693506107 4,365 42,035 SH   DFND   42,035 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,842 5,000,000 PRN   DFND   5,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,813 5,735,000 PRN   DFND   5,735,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19,763 14,205,000 PRN   DFND   14,205,000 0 0
PRICELINE GRP INC COM NEW 741503403 3,745 3,000 SH   DFND   3,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2,250 2,250,000 PRN   DFND   2,250,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 29,136 30,750,000 PRN   DFND   30,750,000 0 0
PRUDENTIAL PLC ADR 74435K204 395 11,600 SH Put DFND   11,600 0 0
PRUDENTIAL PLC ADR 74435K204 3,673 108,000 SH   DFND   108,000 0 0
PRUDENTIAL PLC ADR 74435K204 10,407 306,000 SH Call DFND   306,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,168 1,200,000 PRN   DFND   1,200,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 27,650 28,000,000 PRN   DFND   28,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 48,974 670,422 SH   DFND   670,422 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,146 241,588 SH   DFND   241,588 0 0
QUALCOMM INC COM 747525103 1,071 20,000 SH   DFND   20,000 0 0
RALPH LAUREN CORP CL A 751212101 3,531 39,399 SH   DFND   39,399 0 0
RANGE RES CORP COM 75281A109 7,794 180,673 SH   DFND   180,673 0 0
RAYTHEON CO COM NEW 755111507 1,977 14,539 SH   DFND   14,539 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 13,354 10,985,000 PRN   DFND   10,985,000 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 3,604 3,725,000 PRN   DFND   3,725,000 0 0
RICE ENERGY INC COM 762760106 1,358 61,614 SH   DFND   61,614 0 0
RING ENERGY INC COM 76680V108 9,330 1,057,764 SH   DFND   1,057,764 0 0
RITE AID CORP COM 767754104 7,629 1,018,541 SH   DFND   1,018,541 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,583 22,500 SH   DFND   22,500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,632 51,100 SH   DFND   51,100 0 0
ROSS STORES INC COM 778296103 15 262 SH   DFND   262 0 0
ROUSE PPTYS INC COM 779287101 1,360 74,500 SH   DFND   74,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 142 30,251 SH   DFND   30,251 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11,704 2,490,200 SH Call DFND   2,490,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,761 50,000 SH   DFND   50,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,522 100,000 SH Put DFND   100,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,566 300,000 SH Call DFND   300,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,856 98,597 SH   DFND   98,597 0 0
SAEXPLORATION HLDGS INC COM 78636X105 52 423,800 SH   DFND   423,800 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 19,371 15,000,000 PRN   DFND   15,000,000 0 0
SALESFORCE COM INC COM 79466L302 24 304 SH   DFND   304 0 0
SCHLUMBERGER LTD COM 806857108 5,974 75,545 SH   DFND   75,545 0 0
SCIQUEST INC NEW COM 80908T101 798 45,200 SH   DFND   45,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 455 SH   DFND   455 0 0
SEASPAN CORP SHS Y75638109 899 64,418 SH   DFND   64,418 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11,400 SH Put DFND   11,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,676 24,557 SH   DFND   24,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,162 117,386 SH   DFND   117,386 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,618 120,000 SH Put DFND   120,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,237 156,992 SH   DFND   156,992 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,460 258,397 SH   DFND   258,397 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,419 466,055 SH   DFND   466,055 0 0
SEMPRA ENERGY COM 816851109 1,470 12,963 SH   DFND   12,963 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 8,302 7,430,000 PRN   DFND   7,430,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 38,307 208,100 SH Call DFND   208,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 57,444 312,061 SH   DFND   312,061 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,779 57,987 SH   DFND   57,987 0 0
SINOVAC BIOTECH LTD SHS P8696W104 343 57,800 SH   DFND   57,800 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,375 2,000,000 PRN   DFND   2,000,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 954 75,784 SH   DFND   75,784 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 209 6,700 SH Put DFND   6,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,142 15,000 SH Call DFND   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,372 16,099 SH   DFND   16,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,527 589,700 SH Put DFND   589,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,645 47,264 SH   DFND   47,264 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,112 150,000 SH Call DFND   150,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,513 194,390 SH   DFND   194,390 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16,200 15,000,000 PRN   DFND   15,000,000 0 0
SPLUNK INC COM 848637104 390 7,198 SH   DFND   7,198 0 0
ST JUDE MED INC COM 790849103 31,931 409,377 SH   DFND   409,377 0 0
STAPLES INC COM 855030102 416 48,265 SH   DFND   48,265 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,776 599,996 SH   DFND   599,996 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,026 338,411 SH   DFND   338,411 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4,848 4,800,000 PRN   DFND   4,800,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,563 5,350,000 PRN   DFND   5,350,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,899 6,540,000 PRN   DFND   6,540,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18,309 994,536 SH   DFND   994,536 0 0
SYMMETRY SURGICAL INC COM 87159G100 962 73,300 SH   DFND   73,300 0 0
SYNAPTICS INC COM 87157D109 3,531 65,700 SH   DFND   65,700 0 0
SYNAPTICS INC COM 87157D109 16,125 300,000 SH Call DFND   300,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,242 68,265 SH   DFND   68,265 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,101 80,098 SH   DFND   80,098 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,790 1,000,000 PRN   DFND   1,000,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,584 10,879 SH   DFND   10,879 0 0
TECK RESOURCES LTD CL B 878742204 5,531 420,000 SH Put DFND   420,000 0 0
TECO ENERGY INC COM 872375100 1,050 38,000 SH   DFND   38,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,122 155,996 SH   DFND   155,996 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 105 500,000 SH   DFND   500,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 4,980 500,000 SH   DFND   500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,441 5,000,000 PRN   DFND   5,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22,896 27,760,000 PRN   DFND   27,760,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,321 364,310 SH   DFND   364,310 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,723 34,305 SH   DFND   34,305 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 1,238 1,250,000 PRN   DFND   1,250,000 0 0
TJX COS INC NEW COM 872540109 3,499 45,300 SH   DFND   45,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 202 17,006 SH   DFND   17,006 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,586 806,200 SH Put DFND   806,200 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 3,390 4,000,000 PRN   DFND   4,000,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 11,601 13,450,000 PRN   DFND   13,450,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,705 100,000 SH   DFND   100,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,194 3,500,000 PRN   DFND   3,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 23,524 26,320,000 PRN   DFND   26,320,000 0 0
TYCO INTL PLC SHS G91442106 3,649 85,669 SH   DFND   85,669 0 0
U S SILICA HLDGS INC COM 90346E103 6,920 200,741 SH   DFND   200,741 0 0
UNDER ARMOUR INC CL A 904311107 7 172 SH   DFND   172 0 0
UNDER ARMOUR INC CL C 904311206 6 173 SH   DFND   173 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,838 38,366 SH   DFND   38,366 0 0
UNILEVER PLC SPON ADR NEW 904767704 41,380 863,700 SH Put DFND   863,700 0 0
UNITED ONLINE INC COM NEW 911268209 2,200 200,000 SH   DFND   200,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,513 131,769 SH   DFND   131,769 0 0
VALE S A ADR 91912E105 2,924 577,925 SH   DFND   577,925 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,049 350,000 SH   DFND   350,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 155 3,031 SH   DFND   3,031 0 0
VALSPAR CORP COM 920355104 1,358 12,573 SH   DFND   12,573 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,925 250,000 SH Put DFND   250,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,915 321,829 SH   DFND   321,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,535 260,310 SH   DFND   260,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 433 5,029 SH   DFND   5,029 0 0
VIDEOCON D2H LTD ADR 92657J101 5,948 701,441 SH   DFND   701,441 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,255 9,370,000 PRN   DFND   9,370,000 0 0
VISA INC COM CL A 92826C839 3,152 42,500 SH   DFND   42,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 35,462 1,148,024 SH   DFND   1,148,024 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 61,780 2,000,000 SH Put DFND   2,000,000 0 0
WAL-MART STORES INC COM 931142103 17,140 234,736 SH   DFND   234,736 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,086 1,000,000 PRN   DFND   1,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,973 896,107 SH   DFND   896,107 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,162 1,110,200 SH Call DFND   1,110,200 0 0
WELLS FARGO & CO NEW COM 949746101 9,046 191,134 SH   DFND   191,134 0 0
WESTERN DIGITAL CORP COM 958102105 2,599 55,000 SH   DFND   55,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,530 40,000 SH   DFND   40,000 0 0
WHIRLPOOL CORP COM 963320106 4,662 27,978 SH   DFND   27,978 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 11,322 14,000,000 PRN   DFND   14,000,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,025 178,600 SH Put DFND   178,600 0 0
WORKDAY INC CL A 98138H101 75 1,000 SH   DFND   1,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,613 8,270,000 PRN   DFND   8,270,000 0 0
XENOPORT INC COM 98411C100 4,905 696,691 SH   DFND   696,691 0 0
XILINX INC COM 983919101 1,935 41,956 SH   DFND   41,956 0 0
XURA INC COM 98420V107 5,729 234,500 SH   DFND   234,500 0 0
YAHOO INC NOTE 12/0 984332AF3 17,676 17,785,000 PRN   DFND   17,785,000 0 0
YAHOO INC COM 984332106 40 1,074 SH   DFND   1,074 0 0
YUM BRANDS INC COM 988498101 1,685 20,322 SH   DFND   20,322 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 600 41,298 SH   DFND   41,298 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 432 198,360 SH   DFND   198,360 0 0
ZOETIS INC CL A 98978V103 1,614 34,000 SH   DFND   34,000 0 0