The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,577 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,729 | 136,000 | SH | Call | DFND | 1 | 0 | 136,000 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 26,359 | 961,300 | SH | DFND | 1 | 0 | 961,300 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29,945 | 1,092,100 | SH | Put | DFND | 1 | 0 | 1,092,100 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,306 | 24,700 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,024 | 95,014 | SH | DFND | 1 | 0 | 95,014 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 25,102 | 474,700 | SH | Call | SOLE | 474,700 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 75,576 | 1,429,198 | SH | SOLE | 1,429,198 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 50,547 | 169,836 | SH | DFND | 1 | 0 | 169,836 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,039,315 | 3,492,088 | SH | SOLE | 3,492,088 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40,244 | 266,021 | SH | DFND | 1 | 0 | 266,021 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 798,163 | 5,276,067 | SH | SOLE | 5,276,067 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 133 | 525,000 | PRN | DFND | 1 | 0 | 525,000 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 1,959 | 7,725,000 | PRN | SOLE | 7,725,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 2,156 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 820 | 19,108 | SH | DFND | 1 | 0 | 19,108 | 0 | |
ALTERA CORP | COM | 021441100 | 23,772 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,862 | 24,600 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,862 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 196 | 3,723 | SH | DFND | 1 | 0 | 3,723 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 122,874 | 2,328,048 | SH | SOLE | 2,328,048 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,645 | 29,897 | SH | DFND | 1 | 0 | 29,897 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 69,952 | 573,804 | SH | SOLE | 573,804 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 307 | 8,700 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ANTERO RES CORP | COM | 03674X106 | 8,512 | 241,000 | SH | Put | SOLE | 241,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,621 | 116,200 | SH | Call | DFND | 1 | 0 | 116,200 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,861 | 791,694 | SH | DFND | 1 | 0 | 791,694 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,897 | 1,768,500 | SH | Call | SOLE | 1,768,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 337,602 | 14,964,646 | SH | SOLE | 14,964,646 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 146 | 4,601 | SH | DFND | 1 | 0 | 4,601 | 0 | |
ARAMARK | COM | 03852U106 | 3,207 | 101,399 | SH | SOLE | 101,399 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 11 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 326 | 34,600 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 416 | 44,200 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,850 | 196,434 | SH | SOLE | 196,434 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,304 | 219,958 | SH | DFND | 1 | 0 | 219,958 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,848 | 514,600 | SH | Put | SOLE | 514,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,578 | 698,300 | SH | Call | SOLE | 698,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 48,662 | 3,239,829 | SH | SOLE | 3,239,829 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 400 | 5,665 | SH | DFND | 1 | 0 | 5,665 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,617 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,233 | 91,048 | SH | DFND | 1 | 0 | 91,048 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 66,816 | 1,162,626 | SH | SOLE | 1,162,626 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 801 | 768,000 | PRN | DFND | 1 | 0 | 768,000 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,985 | 1,896,000 | PRN | DFND | 1 | 0 | 1,896,000 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 12,349 | 11,834,000 | PRN | SOLE | 11,834,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 29,230 | 27,919,000 | PRN | SOLE | 27,919,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 355 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 355 | 43,140 | SH | DFND | 1 | 0 | 43,140 | 0 | |
ATMEL CORP | COM | 049513104 | 507 | 61,600 | SH | Call | DFND | 1 | 0 | 61,600 | 0 |
ATMEL CORP | COM | 049513104 | 6,787 | 824,726 | SH | SOLE | 824,726 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 9,556 | 1,161,100 | SH | Call | SOLE | 1,161,100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,876 | 38,400 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,101 | 118,922 | SH | DFND | 1 | 0 | 118,922 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 90,880 | 715,700 | SH | Call | SOLE | 715,700 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 296,859 | 2,337,837 | SH | SOLE | 2,337,837 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 242 | 30,300 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
AVON PRODS INC | COM | 054303102 | 2,118 | 265,100 | SH | Put | DFND | 1 | 0 | 265,100 | 0 |
AVON PRODS INC | COM | 054303102 | 4,393 | 549,800 | SH | Call | SOLE | 549,800 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 37,801 | 4,731,000 | SH | Put | SOLE | 4,731,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 21,694 | 340,991 | SH | DFND | 1 | 0 | 340,991 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 421,811 | 6,630,167 | SH | SOLE | 6,630,167 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 392 | 25,476 | SH | DFND | 1 | 0 | 25,476 | 0 | |
BANK AMER CORP | COM | 060505104 | 446 | 29,000 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
BANK AMER CORP | COM | 060505104 | 6,368 | 413,780 | SH | SOLE | 413,780 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,249 | 471,000 | SH | Call | SOLE | 471,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 8,129 | 7,024 | SH | DFND | 1 | 0 | 7,024 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 503 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,557 | 237,500 | SH | Call | SOLE | 237,500 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 07/15/2015 | 07556Q709 | 347 | 12,921 | SH | DFND | 1 | 0 | 12,921 | 0 | |
BEAZER HOMES USA INC | UNIT 07/15/2015 | 07556Q709 | 5,118 | 190,324 | SH | SOLE | 190,324 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 435 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,779 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 316 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,809 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,957 | 31,750 | SH | DFND | 1 | 0 | 31,750 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,416 | 565,044 | SH | SOLE | 565,044 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E104 | 4,112 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,466 | 754,548 | SH | SOLE | 754,548 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,238 | 113,300 | SH | DFND | 1 | 0 | 113,300 | 0 | |
BOX INC | CL A | 10316T104 | 2,315 | 117,200 | SH | Put | DFND | 1 | 0 | 117,200 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,017 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,847 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BRINKER INTL INC | COM | 109641100 | 35,311 | 573,600 | SH | Call | SOLE | 573,600 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,541 | 358,610 | SH | DFND | 1 | 0 | 358,610 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 207,592 | 5,497,678 | SH | SOLE | 5,497,678 | 0 | 0 | ||
CA INC | COM | 12673P105 | 678 | 20,800 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
CA INC | COM | 12673P105 | 13,083 | 401,200 | SH | Call | SOLE | 401,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 364 | 19,750 | SH | DFND | 1 | 0 | 19,750 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,388 | 346,436 | SH | SOLE | 346,436 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,119 | 164,561 | SH | DFND | 1 | 0 | 164,561 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 7,939 | 1,167,477 | SH | SOLE | 1,167,477 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,808 | 171,664 | SH | DFND | 1 | 0 | 171,664 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10,368 | 984,651 | SH | SOLE | 984,651 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1,090 | 143,254 | SH | DFND | 1 | 0 | 143,254 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 19,572 | 2,571,925 | SH | SOLE | 2,571,925 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,327 | 206,719 | SH | DFND | 1 | 0 | 206,719 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 169,323 | 3,752,724 | SH | SOLE | 3,752,724 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 36,172 | 197,755 | SH | DFND | 1 | 0 | 197,755 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 769,395 | 4,206,290 | SH | SOLE | 4,206,290 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 519 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 528 | 17,300 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 598 | 15,457 | SH | DFND | 1 | 0 | 15,457 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,829 | 305,592 | SH | SOLE | 305,592 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,697 | 242,400 | SH | Call | DFND | 1 | 0 | 242,400 | 0 |
CBS CORP NEW | CL B | 124857202 | 267,815 | 4,417,200 | SH | Call | SOLE | 4,417,200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,393 | 115,324 | SH | DFND | 1 | 0 | 115,324 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 148,128 | 3,167,828 | SH | SOLE | 3,167,828 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 562 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
CDW CORP | COM | 12514G108 | 782 | 21,008 | SH | DFND | 1 | 0 | 21,008 | 0 | |
CDW CORP | COM | 12514G108 | 1,315 | 35,300 | SH | Call | DFND | 1 | 0 | 35,300 | 0 |
CDW CORP | COM | 12514G108 | 10,610 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 14,646 | 393,294 | SH | SOLE | 393,294 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 24,947 | 669,900 | SH | Call | SOLE | 669,900 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 92 | 9,672 | SH | Put | DFND | 1 | 0 | 9,672 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 714 | 636,000 | PRN | DFND | 1 | 0 | 636,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,355 | 143,104 | SH | Put | SOLE | 143,104 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 10,517 | 9,364,000 | PRN | SOLE | 9,364,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,041 | 12,700 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,427 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 968 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,383 | 237,500 | SH | Call | SOLE | 237,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,626 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,653 | 258,000 | SH | Put | DFND | 1 | 0 | 258,000 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,738 | 263,968 | SH | DFND | 1 | 0 | 263,968 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14 | 723 | SH | DFND | 1 | 0 | 723 | 0 | |
CIENA CORP | COM NEW | 171779309 | 112 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
CIENA CORP | COM NEW | 171779309 | 212 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,626 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 261 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 771 | 31,947 | SH | DFND | 1 | 0 | 31,947 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,565 | 189,200 | SH | Put | SOLE | 189,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 39,994 | 1,657,438 | SH | SOLE | 1,657,438 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 211 | 3,304 | SH | DFND | 1 | 0 | 3,304 | 0 | |
CITRIX SYS INC | COM | 177376100 | 798 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,108 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,816 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,064 | 476,550 | SH | DFND | 1 | 0 | 476,550 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 337,360 | 7,632,579 | SH | SOLE | 7,632,579 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,635 | 560,215 | SH | DFND | 1 | 0 | 560,215 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 592,768 | 10,497,039 | SH | SOLE | 10,497,039 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 392 | 13,730 | SH | DFND | 1 | 0 | 13,730 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,887 | 206,270 | SH | SOLE | 206,270 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 339 | 11,200 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
CONNS INC | COM | 208242107 | 339 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,051 | 177,500 | SH | Call | DFND | 1 | 0 | 177,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 214,131 | 3,439,300 | SH | Call | SOLE | 3,439,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,336 | 21,900 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 29,164 | 478,100 | SH | Put | SOLE | 478,100 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 13,257 | 913,634 | SH | SOLE | 913,634 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 21,694 | 1,495,104 | SH | DFND | 1 | 0 | 1,495,104 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,727 | 33,037 | SH | DFND | 1 | 0 | 33,037 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61,657 | 746,991 | SH | SOLE | 746,991 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 391 | 8,926 | SH | DFND | 1 | 0 | 8,926 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,297 | 29,600 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
CST BRANDS INC | COM | 12646R105 | 7,534 | 171,901 | SH | SOLE | 171,901 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 25,001 | 570,400 | SH | Call | SOLE | 570,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,163 | 35,100 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
CSX CORP | COM | 126408103 | 31,911 | 963,500 | SH | Put | SOLE | 963,500 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,665 | 2,549,000 | PRN | DFND | 1 | 0 | 2,549,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,989 | 85,100 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 21,491 | 366,617 | SH | DFND | 1 | 0 | 366,617 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 39,264 | 37,551,000 | PRN | SOLE | 37,551,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73,480 | 1,253,500 | SH | Put | SOLE | 1,253,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 250,564 | 4,274,380 | SH | SOLE | 4,274,380 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,799 | 127,500 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32,471 | 2,301,300 | SH | Call | SOLE | 2,301,300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 135 | 9,629 | SH | DFND | 1 | 0 | 9,629 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,667 | 190,371 | SH | SOLE | 190,371 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 814 | 18,695 | SH | DFND | 1 | 0 | 18,695 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,527 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 5,535 | 139,239 | SH | DFND | 1 | 0 | 139,239 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 102,060 | 2,567,537 | SH | SOLE | 2,567,537 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,860 | 219,306 | SH | DFND | 1 | 0 | 219,306 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224,590 | 4,995,331 | SH | SOLE | 4,995,331 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 29,941 | 351,839 | SH | DFND | 1 | 0 | 351,839 | 0 | |
DIRECTV | COM | 25490A309 | 585,100 | 6,875,446 | SH | SOLE | 6,875,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,290 | 253,593 | SH | DFND | 1 | 0 | 253,593 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 230,972 | 4,098,885 | SH | SOLE | 4,098,885 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 760 | 24,700 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,697 | 477,800 | SH | Call | SOLE | 477,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 339 | 4,844 | SH | DFND | 1 | 0 | 4,844 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,667 | 95,156 | SH | SOLE | 95,156 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,015 | 185,923 | SH | DFND | 1 | 0 | 185,923 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 384,733 | 5,103,913 | SH | SOLE | 5,103,913 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 34,065 | 709,974 | SH | DFND | 1 | 0 | 709,974 | 0 | |
DOW CHEM CO | COM | 260543103 | 660,853 | 13,773,510 | SH | SOLE | 13,773,510 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 784 | 10,973 | SH | DFND | 1 | 0 | 10,973 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,989 | 209,718 | SH | SOLE | 209,718 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 333 | 10,603 | SH | DFND | 1 | 0 | 10,603 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1,426 | 333,914 | SH | DFND | 1 | 0 | 333,914 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,908 | 156,162 | SH | SOLE | 156,162 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 17,188 | 4,025,292 | SH | SOLE | 4,025,292 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 759 | 29,700 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
E M C CORP MASS | COM | 268648102 | 14,590 | 570,800 | SH | Call | SOLE | 570,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,268 | 44,400 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24,432 | 855,600 | SH | Call | SOLE | 855,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 31,104 | 539,248 | SH | DFND | 1 | 0 | 539,248 | 0 | |
EBAY INC | COM | 278642103 | 576,909 | 10,001,882 | SH | SOLE | 10,001,882 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,872 | 73,089 | SH | DFND | 1 | 0 | 73,089 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,005 | 1,081,000 | PRN | DFND | 1 | 0 | 1,081,000 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 29,533 | 15,919,000 | PRN | SOLE | 15,919,000 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 474 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2,372 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 25,487 | 284,133 | SH | DFND | 1 | 0 | 284,133 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 439,274 | 4,897,147 | SH | SOLE | 4,897,147 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,634 | 104,700 | SH | Call | DFND | 1 | 0 | 104,700 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,374 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 252,970 | 3,992,575 | SH | DFND | 1 | 0 | 3,992,575 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 483,543 | 7,631,674 | SH | SOLE | 7,631,674 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 442 | 32,300 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,456 | 617,700 | SH | Put | SOLE | 617,700 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,096 | 289,324 | SH | DFND | 1 | 0 | 289,324 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 304,781 | 7,947,359 | SH | SOLE | 7,947,359 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 222 | 21,223 | SH | DFND | 1 | 0 | 21,223 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 6,066 | 578,777 | SH | SOLE | 578,777 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,031 | 90,541 | SH | DFND | 1 | 0 | 90,541 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13,548 | 174,459 | SH | SOLE | 174,459 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,364 | 99,900 | SH | DFND | 1 | 0 | 99,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,839 | 198,100 | SH | Call | DFND | 1 | 0 | 198,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 340,655 | 4,007,700 | SH | Call | SOLE | 4,007,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 701 | 8,527 | SH | DFND | 1 | 0 | 8,527 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,661 | 20,200 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,342 | 162,282 | SH | SOLE | 162,282 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,034 | 401,800 | SH | Call | SOLE | 401,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 88 | 5,365 | SH | DFND | 1 | 0 | 5,365 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,437 | 333,377 | SH | SOLE | 333,377 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 12,664 | 91,549 | SH | DFND | 1 | 0 | 91,549 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 186,531 | 1,348,451 | SH | SOLE | 1,348,451 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 41,380 | 1,318,681 | SH | SOLE | 1,318,681 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,821 | 566,412 | SH | DFND | 1 | 0 | 566,412 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 345,218 | 9,391,138 | SH | SOLE | 9,391,138 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 634 | 29,700 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 12,243 | 573,700 | SH | Call | SOLE | 573,700 | 0 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 96 | 9,231 | SH | DFND | 1 | 0 | 9,231 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5,077 | 490,569 | SH | SOLE | 490,569 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,485 | 208,621 | SH | DFND | 1 | 0 | 208,621 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 606,006 | 4,015,414 | SH | SOLE | 4,015,414 | 0 | 0 | ||
FMSA HLDGS INC | COM | 30255X106 | 367 | 50,627 | SH | DFND | 1 | 0 | 50,627 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 8,109 | 1,120,057 | SH | SOLE | 1,120,057 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,054 | 104,802 | SH | DFND | 1 | 0 | 104,802 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40,342 | 2,058,240 | SH | SOLE | 2,058,240 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 91 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,377 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,765 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,019 | 53,200 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,734 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,249 | 33,300 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,251 | 966,700 | SH | Put | SOLE | 966,700 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 348 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 731 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 10,393 | 1,421,700 | SH | Put | SOLE | 1,421,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,038 | 204,200 | SH | Put | DFND | 1 | 0 | 204,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,038 | 204,200 | SH | DFND | 1 | 0 | 204,200 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 489 | 137,800 | SH | Put | DFND | 1 | 0 | 137,800 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 641 | 180,600 | SH | DFND | 1 | 0 | 180,600 | 0 | |
GOOGLE INC | CL C | 38259P706 | 499 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
GOOGLE INC | CL C | 38259P706 | 9,399 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 122 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GREENBRIER COS INC | COM | 393657101 | 122 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
GRUBHUB INC | COM | 400110102 | 305 | 6,718 | SH | DFND | 1 | 0 | 6,718 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,710 | 125,798 | SH | SOLE | 125,798 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 704 | 457,100 | SH | DFND | 1 | 0 | 457,100 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 704 | 457,100 | SH | Put | DFND | 1 | 0 | 457,100 | 0 |
HARRIS CORP DEL | COM | 413875105 | 8,306 | 105,458 | SH | DFND | 1 | 0 | 105,458 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 187,967 | 2,386,579 | SH | SOLE | 2,386,579 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,666 | 62,254 | SH | SOLE | 62,254 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,708 | 39,900 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
HESS CORP | COM | 42809H107 | 74,270 | 1,094,300 | SH | Put | SOLE | 1,094,300 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 486 | 15,587 | SH | DFND | 1 | 0 | 15,587 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,552 | 49,800 | SH | Call | DFND | 1 | 0 | 49,800 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9,266 | 297,361 | SH | SOLE | 297,361 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 29,487 | 946,300 | SH | Call | SOLE | 946,300 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 422 | 286,000 | PRN | DFND | 1 | 0 | 286,000 | 0 | |
HOLOGIC INC | COM | 436440101 | 423 | 12,800 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
HOLOGIC INC | COM | 436440101 | 6,182 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 6,214 | 4,214,000 | PRN | SOLE | 4,214,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 589 | 17,500 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 16,246 | 482,500 | SH | Put | SOLE | 482,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 220 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
ILLUMINA INC | COM | 452327109 | 446 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ILLUMINA INC | COM | 452327109 | 3,891 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,980 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 684 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,664 | 332,500 | SH | Put | SOLE | 332,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,873 | 380,033 | SH | DFND | 1 | 0 | 380,033 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 555,002 | 8,152,209 | SH | SOLE | 8,152,209 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 396 | 19,800 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,602 | 379,700 | SH | Call | SOLE | 379,700 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 397 | 318,000 | PRN | DFND | 1 | 0 | 318,000 | 0 | |
INTEL CORP | COM | 458140100 | 1,651 | 52,800 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 5,850 | 4,682,000 | PRN | SOLE | 4,682,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,899 | 284,600 | SH | Call | DFND | 1 | 0 | 284,600 | 0 |
INTEL CORP | COM | 458140100 | 29,603 | 946,700 | SH | Put | SOLE | 946,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 170,903 | 5,465,400 | SH | Call | SOLE | 5,465,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 24,549 | 1,410,062 | SH | DFND | 1 | 0 | 1,410,062 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 174,480 | 10,021,798 | SH | SOLE | 10,021,798 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 694 | 45,600 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
INVENSENSE INC | COM | 46123D205 | 694 | 45,600 | SH | DFND | 1 | 0 | 45,600 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,189 | 17,600 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,996 | 482,400 | SH | Put | SOLE | 482,400 | 0 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 26 | 32,369 | SH | DFND | 1 | 0 | 32,369 | 0 | |
JASON INDS INC | COM | 471172106 | 84 | 11,903 | SH | DFND | 1 | 0 | 11,903 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 744 | 942,033 | SH | SOLE | 942,033 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 2,383 | 336,513 | SH | SOLE | 336,513 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 405 | 30,900 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 7,524 | 573,500 | SH | Call | SOLE | 573,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,996 | 379,600 | SH | Call | DFND | 1 | 0 | 379,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 382,787 | 6,318,700 | SH | Call | SOLE | 6,318,700 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,211 | 216,487 | SH | DFND | 1 | 0 | 216,487 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 225,556 | 5,946,627 | SH | SOLE | 5,946,627 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,899 | 463,232 | SH | DFND | 1 | 0 | 463,232 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 51,870 | 12,651,308 | SH | SOLE | 12,651,308 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,665 | 294,000 | SH | Put | DFND | 1 | 0 | 294,000 | 0 |
KNOWLES CORP | COM | 49926D109 | 5,665 | 294,000 | SH | DFND | 1 | 0 | 294,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 609 | 6,986 | SH | DFND | 1 | 0 | 6,986 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,814 | 193,014 | SH | SOLE | 193,014 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,976 | 158,429 | SH | DFND | 1 | 0 | 158,429 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 397,503 | 3,152,532 | SH | SOLE | 3,152,532 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 881 | 21,427 | SH | DFND | 1 | 0 | 21,427 | 0 | |
LENNAR CORP | CL B | 526057302 | 12,977 | 315,747 | SH | SOLE | 315,747 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 902 | 21,300 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 16,995 | 401,400 | SH | Put | SOLE | 401,400 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 2,712 | 1,931,000 | PRN | DFND | 1 | 0 | 1,931,000 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 39,925 | 28,429,000 | PRN | SOLE | 28,429,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 768 | 1,206,000 | PRN | DFND | 1 | 0 | 1,206,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,389 | 3,831,000 | PRN | DFND | 1 | 0 | 3,831,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 46,609 | 73,147,000 | PRN | SOLE | 73,147,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 60,171 | 96,475,000 | PRN | SOLE | 96,475,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 563 | 16,600 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11,309 | 333,400 | SH | Call | SOLE | 333,400 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 14,117 | 216,022 | SH | DFND | 1 | 0 | 216,022 | 0 | |
LORILLARD INC | COM | 544147101 | 292,923 | 4,482,371 | SH | SOLE | 4,482,371 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,780 | 184,000 | SH | Put | DFND | 1 | 0 | 184,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,780 | 184,000 | SH | DFND | 1 | 0 | 184,000 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,517 | 49,300 | SH | DFND | 1 | 0 | 49,300 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,028 | 65,900 | SH | Put | DFND | 1 | 0 | 65,900 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9,493 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,831 | 191,700 | SH | Call | DFND | 1 | 0 | 191,700 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212,511 | 2,420,400 | SH | Call | SOLE | 2,420,400 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 296 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,518 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2,112 | 38,200 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 39,761 | 719,000 | SH | Put | SOLE | 719,000 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 192 | 7,156 | SH | DFND | 1 | 0 | 7,156 | 0 | |
MARKIT LTD | SHS | G58249106 | 6,809 | 253,119 | SH | SOLE | 253,119 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 75,267 | 1,138,683 | SH | DFND | 1 | 0 | 1,138,683 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 144,095 | 2,179,948 | SH | SOLE | 2,179,948 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 181 | 12,330 | SH | DFND | 1 | 0 | 12,330 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 440 | 29,900 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,490 | 237,410 | SH | SOLE | 237,410 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,380 | 570,100 | SH | Call | SOLE | 570,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,788 | 141,500 | SH | Call | DFND | 1 | 0 | 141,500 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,477 | 199,882 | SH | DFND | 1 | 0 | 199,882 | 0 | |
MCDONALDS CORP | COM | 580135101 | 225,447 | 2,313,700 | SH | Call | SOLE | 2,313,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 339,453 | 3,483,717 | SH | SOLE | 3,483,717 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,392 | 76,888 | SH | DFND | 1 | 0 | 76,888 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 313,663 | 1,386,664 | SH | SOLE | 1,386,664 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 43 | 2,634 | SH | DFND | 1 | 0 | 2,634 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,193 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 535 | 19,110 | SH | DFND | 1 | 0 | 19,110 | 0 | |
MEDICINES CO | COM | 584688105 | 10,260 | 366,174 | SH | SOLE | 366,174 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,159 | 41,360 | SH | DFND | 1 | 0 | 41,360 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 71,547 | 1,370,626 | SH | SOLE | 1,370,626 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,166 | 1,090,000 | PRN | DFND | 1 | 0 | 1,090,000 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 18,346 | 17,148,000 | PRN | SOLE | 17,148,000 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,333 | 2,098,000 | PRN | DFND | 1 | 0 | 2,098,000 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 34,367 | 30,902,000 | PRN | SOLE | 30,902,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 3,103 | 2,684,000 | PRN | DFND | 1 | 0 | 2,684,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,802 | 561,215 | SH | DFND | 1 | 0 | 561,215 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 45,692 | 39,522,000 | PRN | SOLE | 39,522,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 145,060 | 6,897,743 | SH | SOLE | 6,897,743 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 736 | 48,800 | SH | Call | DFND | 1 | 0 | 48,800 | 0 |
MICREL INC | COM | 594793101 | 13,675 | 906,800 | SH | Call | SOLE | 906,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 10,753 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,850 | 694,803 | SH | DFND | 1 | 0 | 694,803 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 62,381 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 339,941 | 12,530,095 | SH | SOLE | 12,530,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,996 | 98,300 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 78,887 | 1,940,400 | SH | Call | SOLE | 1,940,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,578 | 83,567 | SH | DFND | 1 | 0 | 83,567 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 154,636 | 1,506,441 | SH | SOLE | 1,506,441 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,118 | 86,772 | SH | DFND | 1 | 0 | 86,772 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 318,746 | 1,715,995 | SH | SOLE | 1,715,995 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 785 | 10,543 | SH | DFND | 1 | 0 | 10,543 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,224 | 43,300 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,911 | 227,144 | SH | SOLE | 227,144 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 84,181 | 1,130,700 | SH | Call | SOLE | 1,130,700 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 5 | 12,510 | SH | DFND | 1 | 0 | 12,510 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 71 | 184,264 | SH | SOLE | 184,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,646 | 45,600 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,577 | 597,866 | SH | DFND | 1 | 0 | 597,866 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,126 | 723,900 | SH | Call | SOLE | 723,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 354,991 | 9,836,269 | SH | SOLE | 9,836,269 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 10,166 | 2,263,000 | PRN | DFND | 1 | 0 | 2,263,000 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 466,427 | 104,471,000 | PRN | SOLE | 104,471,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,264 | 21,300 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
MYLAN N V | SHS EURO | N59465109 | 25,443 | 428,700 | SH | Put | SOLE | 428,700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 205 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 205 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | COM | 64110L106 | 2,625 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 3,891 | 59,500 | SH | DFND | 1 | 0 | 59,500 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,555 | 82,220 | SH | DFND | 1 | 0 | 82,220 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 271,214 | 2,606,569 | SH | SOLE | 2,606,569 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,329 | 30,319 | SH | DFND | 1 | 0 | 30,319 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,609 | 698,507 | SH | SOLE | 698,507 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,811 | 17,600 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,577 | 481,700 | SH | Put | SOLE | 481,700 | 0 | 0 | |
NOW INC | COM | 67011P100 | 454 | 21,000 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NOW INC | COM | 67011P100 | 725 | 33,500 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 720 | 50,200 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,608 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 179 | 1,783 | SH | DFND | 1 | 0 | 1,783 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,325 | 13,200 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,443 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,501 | 254,100 | SH | Put | SOLE | 254,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,977 | 61,700 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 36,872 | 1,150,800 | SH | Call | SOLE | 1,150,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,954 | 40,500 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
ONEOK INC NEW | COM | 682680103 | 53,624 | 1,111,600 | SH | Call | SOLE | 1,111,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 251 | 15,500 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,639 | 286,200 | SH | Call | SOLE | 286,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 808 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 15,334 | 129,100 | SH | Put | SOLE | 129,100 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 516 | 32,300 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,384 | 149,190 | SH | DFND | 1 | 0 | 149,190 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,072 | 567,700 | SH | Call | SOLE | 567,700 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 42,851 | 2,681,531 | SH | SOLE | 2,681,531 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,784 | 362,600 | SH | DFND | 1 | 0 | 362,600 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,811 | 368,000 | SH | Put | DFND | 1 | 0 | 368,000 | 0 |
PENNEY J C INC | COM | 708160106 | 3,668 | 436,100 | SH | Put | DFND | 1 | 0 | 436,100 | 0 |
PENNEY J C INC | COM | 708160106 | 3,668 | 436,100 | SH | DFND | 1 | 0 | 436,100 | 0 | |
PENNEY J C INC | COM | 708160106 | 25,740 | 3,060,600 | SH | Put | SOLE | 3,060,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,285 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
PEPSICO INC | COM | 713448108 | 45,525 | 476,100 | SH | Call | SOLE | 476,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 301 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 301 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,782 | 1,277,864 | SH | DFND | 1 | 0 | 1,277,864 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 128,128 | 21,039,027 | SH | SOLE | 21,039,027 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,027 | 7,918 | SH | DFND | 1 | 0 | 7,918 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 60,278 | 235,506 | SH | SOLE | 235,506 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,855 | 26,251 | SH | DFND | 1 | 0 | 26,251 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,712 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,248 | 232,300 | SH | Put | DFND | 1 | 0 | 232,300 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,474 | 242,339 | SH | DFND | 1 | 0 | 242,339 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,757 | 299,113 | SH | SOLE | 299,113 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 198 | 4,841 | SH | DFND | 1 | 0 | 4,841 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,749 | 91,871 | SH | SOLE | 91,871 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 11,537 | 406,677 | SH | DFND | 1 | 0 | 406,677 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 195,184 | 6,879,958 | SH | SOLE | 6,879,958 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 11,416 | 444,898 | SH | DFND | 1 | 0 | 444,898 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 194,088 | 7,563,846 | SH | SOLE | 7,563,846 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,832 | 48,025 | SH | DFND | 1 | 0 | 48,025 | 0 | |
PPG INDS INC | COM | 693506107 | 297,534 | 1,319,206 | SH | SOLE | 1,319,206 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 322 | 4,600 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PROTO LABS INC | COM | 743713109 | 6,006 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 966 | 1,017,000 | PRN | DFND | 1 | 0 | 1,017,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,101 | 21,500 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,745 | 112,200 | SH | Call | DFND | 1 | 0 | 112,200 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,854 | 192,456 | SH | DFND | 1 | 0 | 192,456 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 14,236 | 14,983,000 | PRN | SOLE | 14,983,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 16,630 | 324,800 | SH | Put | SOLE | 324,800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 78,705 | 1,537,200 | SH | Call | SOLE | 1,537,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 105,246 | 2,055,589 | SH | SOLE | 2,055,589 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 288 | 9,253 | SH | DFND | 1 | 0 | 9,253 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 660 | 21,200 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,376 | 172,691 | SH | SOLE | 172,691 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,474 | 400,700 | SH | Call | SOLE | 400,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 940 | 11,800 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
QORVO INC | COM | 74736K101 | 18,156 | 227,800 | SH | Call | SOLE | 227,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,159 | 204,200 | SH | Call | DFND | 1 | 0 | 204,200 | 0 |
QUALCOMM INC | COM | 747525103 | 270,502 | 3,901,100 | SH | Call | SOLE | 3,901,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,480 | 58,300 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 87,901 | 1,143,800 | SH | Call | SOLE | 1,143,800 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 8,596 | 208,397 | SH | DFND | 1 | 0 | 208,397 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 98,632 | 2,391,084 | SH | SOLE | 2,391,084 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 4,038 | 2,629,000 | PRN | DFND | 1 | 0 | 2,629,000 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 59,466 | 38,721,000 | PRN | SOLE | 38,721,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 196 | 2,587 | SH | DFND | 1 | 0 | 2,587 | 0 | |
RED HAT INC | COM | 756577102 | 689 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
RED HAT INC | COM | 756577102 | 6,764 | 89,299 | SH | SOLE | 89,299 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,196 | 134,600 | SH | Call | SOLE | 134,600 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 58 | 61,000 | PRN | DFND | 1 | 0 | 61,000 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 852 | 901,000 | PRN | SOLE | 901,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 377 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,542 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 261 | 29,987 | SH | DFND | 1 | 0 | 29,987 | 0 | |
RITE AID CORP | COM | 767754104 | 1,031 | 118,600 | SH | Call | DFND | 1 | 0 | 118,600 | 0 |
RITE AID CORP | COM | 767754104 | 4,993 | 574,513 | SH | SOLE | 574,513 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 19,777 | 2,275,800 | SH | Call | SOLE | 2,275,800 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 451 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 463 | 50,300 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
ROVI CORP | COM | 779376102 | 159 | 8,758 | SH | DFND | 1 | 0 | 8,758 | 0 | |
ROVI CORP | COM | 779376102 | 2,349 | 128,994 | SH | SOLE | 128,994 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 327 | 25,400 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 6,108 | 474,600 | SH | Call | SOLE | 474,600 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 4,485 | 2,831,000 | PRN | DFND | 1 | 0 | 2,831,000 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 66,067 | 41,700,000 | PRN | SOLE | 41,700,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 8,416 | 48,703 | SH | DFND | 1 | 0 | 48,703 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 9,519 | 3,582,000 | PRN | DFND | 1 | 0 | 3,582,000 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 137,575 | 51,768,000 | PRN | SOLE | 51,768,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 205,101 | 1,186,860 | SH | SOLE | 1,186,860 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 195 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 195 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,670 | 1,960,000 | PRN | DFND | 1 | 0 | 1,960,000 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 107,787 | 79,111,000 | PRN | SOLE | 79,111,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 3 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 23 | 13,100 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 171 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 430 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 521 | 10,020 | SH | DFND | 1 | 0 | 10,020 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,093 | 21,000 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,885 | 189,980 | SH | SOLE | 189,980 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,020 | 404,000 | SH | Put | SOLE | 404,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,235 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 3,013 | 72,807 | SH | DFND | 1 | 0 | 72,807 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 11,690 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,902 | 45,900 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,614 | 859,400 | SH | Put | SOLE | 859,400 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 390 | 95,405 | SH | DFND | 1 | 0 | 95,405 | 0 | |
SFX ENTMT INC | COM | 784178303 | 16,474 | 4,027,821 | SH | SOLE | 4,027,821 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 76 | 5,167 | SH | DFND | 1 | 0 | 5,167 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,774 | 119,833 | SH | SOLE | 119,833 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,265 | 17,822 | SH | DFND | 1 | 0 | 17,822 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,957 | 95,940 | SH | SOLE | 95,940 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 4,273 | 4,709,000 | PRN | DFND | 1 | 0 | 4,709,000 | 0 | |
SINA CORP | ORD | G81477104 | 6,393 | 198,800 | SH | Put | DFND | 1 | 0 | 198,800 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 62,932 | 69,348,000 | PRN | SOLE | 69,348,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 94,190 | 2,928,800 | SH | Put | SOLE | 2,928,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 290 | 76,009 | SH | DFND | 1 | 0 | 76,009 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,490 | 1,437,277 | SH | SOLE | 1,437,277 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 771 | 15,033 | SH | DFND | 1 | 0 | 15,033 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 869 | 827,000 | PRN | DFND | 1 | 0 | 827,000 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,979 | 58,100 | SH | Call | DFND | 1 | 0 | 58,100 | 0 |
SOLARCITY CORP | COM | 83416T100 | 3,056 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 6,364 | 124,100 | SH | Put | DFND | 1 | 0 | 124,100 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 12,795 | 12,173,000 | PRN | SOLE | 12,173,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 54,623 | 1,065,200 | SH | Put | SOLE | 1,065,200 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 117 | 41,000 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
SOLAZYME INC | COM | 83415T101 | 117 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 2,195 | 365,781 | SH | DFND | 1 | 0 | 365,781 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 33,805 | 5,634,117 | SH | SOLE | 5,634,117 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 7,458 | 147,919 | SH | DFND | 1 | 0 | 147,919 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,406 | 60,100 | SH | Put | DFND | 1 | 0 | 60,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,350 | 1,304,800 | SH | Put | SOLE | 1,304,800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 356 | 10,097 | SH | DFND | 1 | 0 | 10,097 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,690 | 189,903 | SH | SOLE | 189,903 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,662 | 1,342,000 | PRN | DFND | 1 | 0 | 1,342,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 24,481 | 19,766,000 | PRN | SOLE | 19,766,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,306 | 135,400 | SH | Call | DFND | 1 | 0 | 135,400 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,544 | 138,248 | SH | DFND | 1 | 0 | 138,248 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 188,334 | 2,255,500 | SH | Call | SOLE | 2,255,500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 192,414 | 2,304,355 | SH | SOLE | 2,304,355 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,257 | 61,700 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
STRATASYS LTD | SHS | M85548101 | 3,257 | 61,700 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,440 | 44,777 | SH | DFND | 1 | 0 | 44,777 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,581 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,016 | 33,471 | SH | DFND | 1 | 0 | 33,471 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 29,334 | 966,529 | SH | SOLE | 966,529 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 984 | 31,064 | SH | DFND | 1 | 0 | 31,064 | 0 | |
T MOBILE US INC | COM | 872590104 | 18,249 | 575,869 | SH | SOLE | 575,869 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,423 | 1,012,000 | PRN | DFND | 1 | 0 | 1,012,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,253 | 127,800 | SH | Put | DFND | 1 | 0 | 127,800 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,947 | 194,343 | SH | SOLE | 194,343 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 20,971 | 14,910,000 | PRN | SOLE | 14,910,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,888 | 1,881,300 | SH | Put | SOLE | 1,881,300 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,121 | 33,746 | SH | DFND | 1 | 0 | 33,746 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 19,094 | 574,789 | SH | SOLE | 574,789 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,978 | 43,903 | SH | DFND | 1 | 0 | 43,903 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 41,518 | 921,403 | SH | SOLE | 921,403 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 5,128 | 3,096,000 | PRN | SOLE | 3,096,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,226 | 1,399,000 | PRN | DFND | 1 | 0 | 1,399,000 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 2,037 | 1,270,000 | PRN | DFND | 1 | 0 | 1,270,000 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,379 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,758 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7,985 | 42,300 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 18,050 | 20,601,000 | PRN | SOLE | 20,601,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 44,261 | 27,597,000 | PRN | SOLE | 27,597,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 75,319 | 399,000 | SH | Put | SOLE | 399,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 11,544 | 126,451 | SH | DFND | 1 | 0 | 126,451 | 0 | |
TESORO CORP | COM | 881609101 | 193,225 | 2,116,604 | SH | SOLE | 2,116,604 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,428 | 159,504 | SH | DFND | 1 | 0 | 159,504 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,162 | 2,889,402 | SH | SOLE | 2,889,402 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 309 | 13,773 | SH | DFND | 1 | 0 | 13,773 | 0 | |
TIME INC NEW | COM | 887228104 | 6,629 | 295,407 | SH | SOLE | 295,407 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,976 | 13,183 | SH | DFND | 1 | 0 | 13,183 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 104,660 | 698,295 | SH | SOLE | 698,295 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 37,053 | 438,809 | SH | DFND | 1 | 0 | 438,809 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 727,552 | 8,616,205 | SH | SOLE | 8,616,205 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 261 | 24,628 | SH | DFND | 1 | 0 | 24,628 | 0 | |
TIVO INC | COM | 888706108 | 4,884 | 460,329 | SH | SOLE | 460,329 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 238 | 14,024 | SH | DFND | 1 | 0 | 14,024 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,578 | 269,619 | SH | SOLE | 269,619 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,100 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,263 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 777 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,343 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,392 | 231,200 | SH | Call | DFND | 1 | 0 | 231,200 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,977 | 475,583 | SH | DFND | 1 | 0 | 475,583 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,335 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,394 | 708,500 | SH | Put | DFND | 1 | 0 | 708,500 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 200 | 11,985 | SH | DFND | 1 | 0 | 11,985 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,830 | 229,318 | SH | SOLE | 229,318 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 29 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 433 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,978 | 163,600 | SH | Put | DFND | 1 | 0 | 163,600 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 29,118 | 2,408,400 | SH | Put | SOLE | 2,408,400 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 370 | 18,200 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 6,963 | 342,500 | SH | Put | SOLE | 342,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,923 | 158,201 | SH | DFND | 1 | 0 | 158,201 | 0 | |
TWITTER INC | COM | 90184L102 | 217,625 | 4,345,540 | SH | SOLE | 4,345,540 | 0 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,233 | 25,430 | SH | DFND | 1 | 0 | 25,430 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 18,159 | 374,570 | SH | SOLE | 374,570 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,554 | 43,632 | SH | DFND | 1 | 0 | 43,632 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 32,672 | 917,499 | SH | SOLE | 917,499 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 710 | 45,400 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,036 | 258,200 | SH | DFND | 1 | 0 | 258,200 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5,975 | 382,300 | SH | Put | DFND | 1 | 0 | 382,300 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 37,142 | 2,376,300 | SH | Put | SOLE | 2,376,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,863 | 17,201 | SH | DFND | 1 | 0 | 17,201 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,188 | 20,200 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
UNION PAC CORP | COM | 907818108 | 46,876 | 432,799 | SH | SOLE | 432,799 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,188 | 555,700 | SH | Put | SOLE | 555,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,412 | 214,298 | SH | DFND | 1 | 0 | 214,298 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 326,516 | 4,855,252 | SH | SOLE | 4,855,252 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,083 | 443,848 | SH | DFND | 1 | 0 | 443,848 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,939 | 4,483,155 | SH | SOLE | 4,483,155 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 466 | 382,000 | PRN | DFND | 1 | 0 | 382,000 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 6,847 | 5,618,000 | PRN | SOLE | 5,618,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,497 | 265,000 | SH | Call | DFND | 1 | 0 | 265,000 | 0 |
VALE S A | ADR | 91912E105 | 3,251 | 575,400 | SH | DFND | 1 | 0 | 575,400 | 0 | |
VALE S A | ADR | 91912E105 | 3,302 | 584,400 | SH | Put | DFND | 1 | 0 | 584,400 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 314 | 4,938 | SH | DFND | 1 | 0 | 4,938 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,521 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,048 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,251 | 475,500 | SH | Call | SOLE | 475,500 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 22 | 12,463 | SH | DFND | 1 | 0 | 12,463 | 0 | |
VERSO CORP | COM | 92531L108 | 159 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,049 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 39,156 | 573,300 | SH | Call | SOLE | 573,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 141 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 371 | 12,600 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 597 | 382,000 | PRN | DFND | 1 | 0 | 382,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,067 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,441 | 184,800 | SH | Put | SOLE | 184,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,869 | 233,310 | SH | DFND | 1 | 0 | 233,310 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 8,776 | 5,618,000 | PRN | SOLE | 5,618,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 105,142 | 3,571,409 | SH | SOLE | 3,571,409 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 402 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VMWARE INC | CL A COM | 928563402 | 562 | 6,847 | SH | DFND | 1 | 0 | 6,847 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,799 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,809 | 131,796 | SH | SOLE | 131,796 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 228 | 9,166 | SH | DFND | 1 | 0 | 9,166 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 12,083 | 486,834 | SH | SOLE | 486,834 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,158 | 167,200 | SH | Call | DFND | 1 | 0 | 167,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,002 | 389,727 | SH | DFND | 1 | 0 | 389,727 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256,809 | 3,032,700 | SH | Call | SOLE | 3,032,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 636,129 | 7,512,149 | SH | SOLE | 7,512,149 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 592 | 84,706 | SH | DFND | 1 | 0 | 84,706 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,153 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,221 | 317,800 | SH | Put | DFND | 1 | 0 | 317,800 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 8,894 | 7,290 | SH | DFND | 1 | 0 | 7,290 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 570 | 6,261 | SH | DFND | 1 | 0 | 6,261 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,392 | 15,300 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,806 | 118,739 | SH | SOLE | 118,739 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,083 | 286,600 | SH | Put | SOLE | 286,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,607 | 387,572 | SH | DFND | 1 | 0 | 387,572 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 377,726 | 7,466,424 | SH | SOLE | 7,466,424 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 34,052 | 766,332 | SH | DFND | 1 | 0 | 766,332 | 0 | |
YAHOO INC | COM | 984332106 | 616,831 | 13,881,657 | SH | SOLE | 13,881,657 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 648 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 281 | 10,246 | SH | DFND | 1 | 0 | 10,246 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,581 | 239,754 | SH | SOLE | 239,754 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 570 | 7,240 | SH | DFND | 1 | 0 | 7,240 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,542 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,237 | 180,857 | SH | SOLE | 180,857 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 67,447 | 856,800 | SH | Call | SOLE | 856,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,162 | 21,300 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 17,027 | 312,100 | SH | Put | SOLE | 312,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,379 | 125,440 | SH | DFND | 1 | 0 | 125,440 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 211,646 | 2,333,090 | SH | SOLE | 2,333,090 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,295 | 42,819 | SH | DFND | 1 | 0 | 42,819 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 91,150 | 908,777 | SH | SOLE | 908,777 | 0 | 0 |