GLG Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	1,144	27,500	SH		DFND		27,500	0	0
ABBVIE INC	COM	00287Y109	17,720	306,788	SH		DFND		306,788	0	0
ABIOMED INC	COM	003654100	309	12,445	SH		DFND		12,445	0	0
ACTAVIS PLC	SHS	G0083B108	97,794	405,313	SH		DFND		405,313	0	0
ACUITY BRANDS INC	COM	00508Y102	3,253	27,500	SH		DFND		27,500	0	0
ADOBE SYS INC	COM	00724F101	3,299	47,675	SH		DFND		47,675	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,404	42,197	SH		DFND		42,197	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,995	107,508	SH		DFND		107,508	0	0
AK STL HLDG CORP	COM	001547108	5,127	640,092	SH		DFND		640,092	0	0
ALBEMARLE CORP	COM	012653101	2,121	36,017	SH		DFND		36,017	0	0
ALCOA INC	COM	013817101	6,605	410,530	SH		DFND		410,530	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,384	60,600	SH		DFND		60,600	0	0
ALKERMES PLC	SHS	G01767105	8,053	187,840	SH		DFND		187,840	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	837	22,558	SH		DFND		22,558	0	0
ALLERGAN INC	COM	018490102	33,142	185,999	SH		DFND		185,999	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,741	271,701	SH		DFND		271,701	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	612	561,674	SH		DFND		561,674	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,274	148,165	SH		DFND		148,165	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	21,868	989,500	SH	Call	DFND		989,500	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	2,772	180,000	SH		DFND		180,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	461	13,000	SH		DFND		13,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	55,787	56,000,000	PRN		DFND		56,000,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	772	16,000	SH		DFND		16,000	0	0
AMETEK INC NEW	COM	031100100	2,110	42,022	SH		DFND		42,022	0	0
AMGEN INC	COM	031162100	6,428	45,763	SH		DFND		45,763	0	0
AMPHENOL CORP NEW	CL A	032095101	4,002	40,079	SH		DFND		40,079	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	3,600	147,125	SH		DFND		147,125	0	0
ANADARKO PETE CORP	COM	032511107	52,156	514,158	SH		DFND		514,158	0	0
ANADARKO PETE CORP	COM	032511107	20,481	201,900	SH	Call	DFND		201,900	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,474	122,823	SH		DFND		122,823	0	0
ANIXTER INTL INC	COM	035290105	20,016	235,921	SH		DFND		235,921	0	0
ANTERO RES CORP	COM	03674X106	549	10,000	SH		DFND		10,000	0	0
AOL INC	COM	00184X105	4,407	98,032	SH		DFND		98,032	0	0
APPLE INC	COM	037833100	65,494	650,066	SH		DFND		650,066	0	0
APPLE INC	COM	037833100	3,023	30,000	SH	Call	DFND		30,000	0	0
APPLIED MATLS INC	COM	038222105	455	21,058	SH		DFND		21,058	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	4,238	200,000	SH		DFND		200,000	0	0
ARCH COAL INC	COM	039380100	2,026	955,600	SH	Call	DFND		955,600	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	3,596	3,500,000	PRN		DFND		3,500,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	6,210	6,000,000	PRN		DFND		6,000,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	13,377	306,180	SH		DFND		306,180	0	0
AT&T INC	COM	00206R102	7	205	SH		DFND		205	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	114	63,611	SH		DFND		63,611	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	4,400	100,000	SH	Put	DFND		100,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	3,892	200,000	SH	Put	DFND		200,000	0	0
ATMEL CORP	COM	049513104	395	48,919	SH		DFND		48,919	0	0
AUTODESK INC	COM	052769106	1,730	31,400	SH		DFND		31,400	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	13,126	439,719	SH		DFND		439,719	0	0
B2GOLD CORP	COM	11777Q209	8,754	4,291,188	SH		DFND		4,291,188	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	4,769	5,000,000	PRN		DFND		5,000,000	0	0
BAKER HUGHES INC	COM	057224107	48,535	745,794	SH		DFND		745,794	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35,840	5,480,115	SH		DFND		5,480,115	0	0
BANK AMER CORP	COM	060505104	213	12,500	SH		DFND		12,500	0	0
BARRETT BILL CORP	COM	06846N104	4,738	214,951	SH		DFND		214,951	0	0
BEST BUY INC	COM	086516101	1,517	45,165	SH		DFND		45,165	0	0
BIOGEN IDEC INC	COM	09062X103	1,469	4,439	SH		DFND		4,439	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,656	2,500,000	PRN		DFND		2,500,000	0	0
BOEING CO	COM	097023105	641	5,036	SH		DFND		5,036	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	4,950	5,000,000	PRN		DFND		5,000,000	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8,598	408,076	SH		DFND		408,076	0	0
CAMECO CORP	COM	13321L108	1,223	69,241	SH		DFND		69,241	0	0
CANADIAN NAT RES LTD	COM	136385101	3,621	93,000	SH		DFND		93,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,315	15,977	SH		DFND		15,977	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	131	250,000	SH		DFND		250,000	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	4,905	500,000	SH		DFND		500,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,788	157,343	SH		DFND		157,343	0	0
CARNIVAL CORP	PAIRED CTF	143658300	0	1	SH		DFND		1	0	0
CARRIZO OIL & GAS INC	COM	144577103	9,425	175,125	SH		DFND		175,125	0	0
CATERPILLAR INC DEL	COM	149123101	9,903	100,000	SH	Call	DFND		100,000	0	0
CBS CORP NEW	CL B	124857202	1,070	20,000	SH		DFND		20,000	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	485	16,200	SH		DFND		16,200	0	0
CELGENE CORP	COM	151020104	6,952	73,347	SH		DFND		73,347	0	0
CENOVUS ENERGY INC	COM	15135U109	1,814	67,268	SH		DFND		67,268	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	3,430	3,500,000	PRN		DFND		3,500,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,842	180,451	SH		DFND		180,451	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	721	11,801	SH		DFND		11,801	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,649	308,000	SH	Call	DFND		308,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	62,416	779,594	SH		DFND		779,594	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	2,006	2,000,000	PRN		DFND		2,000,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	578	10,000	SH		DFND		10,000	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	2,856	201,098	SH		DFND		201,098	0	0
CIMAREX ENERGY CO	COM	171798101	9,573	75,658	SH		DFND		75,658	0	0
CIS ACQUISITION LTD	*W EXP 12/18/201	G21490118	56	200,000	SH		DFND		200,000	0	0
CIS ACQUISITION LTD	SHS SER A	G21490209	2,030	200,000	SH		DFND		200,000	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	2,644	2,783,193	SH		DFND		2,783,193	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	175	5,000,000	SH		DFND		5,000,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,257	950,329	SH		DFND		950,329	0	0
CLIFFS NAT RES INC	COM	18683K101	186	17,900	SH	Put	DFND		17,900	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,344	29,640	SH		DFND		29,640	0	0
CME GROUP INC	COM	12572Q105	23,987	300,000	SH	Call	DFND		300,000	0	0
CME GROUP INC	COM	12572Q105	3,314	41,451	SH		DFND		41,451	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	23,345	28,105,000	PRN		DFND		28,105,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	16,622	18,500,000	PRN		DFND		18,500,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,330	79,025	SH		DFND		79,025	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	12,536	30,576,000	PRN		DFND		30,576,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	6,871	54,183	SH		DFND		54,183	0	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	9,608	7,360,000	PRN		DFND		7,360,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,751	101,296	SH		DFND		101,296	0	0
CONSOL ENERGY INC	COM	20854P109	11,665	308,100	SH	Call	DFND		308,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,960	115,079	SH		DFND		115,079	0	0
COVIDIEN PLC	SHS	G2554F113	102,848	1,188,848	SH		DFND		1,188,848	0	0
CRITEO S A	SPONS ADS	226718104	3,381	100,484	SH		DFND		100,484	0	0
CROWN HOLDINGS INC	COM	228368106	10,790	242,368	SH		DFND		242,368	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	7,524	6,760,000	PRN		DFND		6,760,000	0	0
DANAHER CORP DEL	COM	235851102	4,591	60,419	SH		DFND		60,419	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,730	500,000	SH	Call	DFND		500,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,295	141,759	SH		DFND		141,759	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	10,157	138,875	SH		DFND		138,875	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	914	14,897	SH		DFND		14,897	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,606	99,758	SH		DFND		99,758	0	0
DEMANDWARE INC	COM	24802Y105	2,499	49,070	SH		DFND		49,070	0	0
DENDREON CORP	COM	24823Q107	144	100,000	SH	Put	DFND		100,000	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	2,415	3,500,000	PRN		DFND		3,500,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	34,692	30,000,000	PRN		DFND		30,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,824	291,841	SH		DFND		291,841	0	0
DISCOVER FINL SVCS	COM	254709108	36,421	565,629	SH		DFND		565,629	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,307	160,701	SH		DFND		160,701	0	0
DOLLAR TREE INC	COM	256746108	9,836	175,417	SH		DFND		175,417	0	0
DONALDSON INC	COM	257651109	1,312	32,293	SH		DFND		32,293	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	408	22,909	SH		DFND		22,909	0	0
DRESSER-RAND GROUP INC	COM	261608103	28,696	348,841	SH		DFND		348,841	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	28,835	29,090,000	PRN		DFND		29,090,000	0	0
DYCOM INDS INC	COM	267475101	1,517	49,409	SH		DFND		49,409	0	0
E M C CORP MASS	COM	268648102	3,090	105,590	SH		DFND		105,590	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	565	25,000	SH		DFND		25,000	0	0
EATON CORP PLC	SHS	G29183103	16,954	267,542	SH		DFND		267,542	0	0
ECOLAB INC	COM	278865100	574	5,000	SH		DFND		5,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	9,247	7,500,000	PRN		DFND		7,500,000	0	0
EMERALD OIL INC	COM NEW	29101U209	15,898	2,585,014	SH		DFND		2,585,014	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	5,706	5,000,000	PRN		DFND		5,000,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	13,086	212,126	SH		DFND		212,126	0	0
EQT CORP	COM	26884L109	9,692	105,877	SH		DFND		105,877	0	0
EQUIFAX INC	COM	294429105	12,670	169,522	SH		DFND		169,522	0	0
EXELON CORP	COM	30161N101	12,296	360,702	SH		DFND		360,702	0	0
EXELON CORP	COM	30161N101	1,705	50,000	SH	Call	DFND		50,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	154	2,174	SH		DFND		2,174	0	0
EXXON MOBIL CORP	COM	30231G102	156	1,656	SH		DFND		1,656	0	0
FACEBOOK INC	CL A	30303M102	43,273	547,483	SH		DFND		547,483	0	0
FACEBOOK INC	CL A	30303M102	8,781	111,100	SH	Put	DFND		111,100	0	0
FAMILY DLR STORES INC	COM	307000109	9,561	123,780	SH		DFND		123,780	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	8,000	5,000,000	PRN		DFND		5,000,000	0	0
FIRSTENERGY CORP	COM	337932107	22,216	661,767	SH		DFND		661,767	0	0
FLOWSERVE CORP	COM	34354P105	7,421	105,234	SH		DFND		105,234	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,124	3,500,000	PRN		DFND		3,500,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10,059	185,217	SH		DFND		185,217	0	0
FOSTER WHEELER AG	COM	H27178104	22,795	720,904	SH		DFND		720,904	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,457	504,047	SH		DFND		504,047	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	62,456	1,912,900	SH	Call	DFND		1,912,900	0	0
FULLER H B CO	COM	359694106	2,524	63,584	SH		DFND		63,584	0	0
GASLOG LTD	SHS	G37585109	16,418	745,914	SH		DFND		745,914	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	5,897	391,049	SH		DFND		391,049	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	4,612	6,600,000	PRN		DFND		6,600,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,153	51,508	SH		DFND		51,508	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	745	51,508	SH		DFND		51,508	0	0
GENERAL MTRS CO	COM	37045V100	967	30,274	SH		DFND		30,274	0	0
GENTHERM INC	COM	37253A103	373	8,829	SH		DFND		8,829	0	0
GFI GROUP INC	COM	361652209	1,082	200,000	SH		DFND		200,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	17,478	3,740,000	PRN		DFND		3,740,000	0	0
GOLDEN STAR RES LTD CDA	DEBT 5.000% 6/0	38119TAE4	18,491	26,750,000	PRN		DFND		26,750,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	13,175	889,001	SH		DFND		889,001	0	0
GOOGLE INC	CL A	38259P508	7,823	13,295	SH		DFND		13,295	0	0
GOOGLE INC	CL C	38259P706	25,109	43,489	SH		DFND		43,489	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7,583	1,369,064	SH		DFND		1,369,064	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	25,804	734,517	SH		DFND		734,517	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	249	23,000	SH		DFND		23,000	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	3,956	2,500,000	PRN		DFND		2,500,000	0	0
HALLIBURTON CO	COM	406216101	17,568	272,323	SH		DFND		272,323	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1,560	666,760	SH		DFND		666,760	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	984	268,146	SH		DFND		268,146	0	0
HCA HOLDINGS INC	COM	40412C101	71,799	1,018,140	SH		DFND		1,018,140	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 01/23/201	425886116	130	200,000	SH		DFND		200,000	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	1,960	200,000	SH		DFND		200,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	656	15,000	SH	Put	DFND		15,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	438	10,000	SH		DFND		10,000	0	0
HERON THERAPEUTICS INC	COM	427746102	255	30,643	SH		DFND		30,643	0	0
HF2 FINL MGMT INC	CL A	40421A104	5,200	500,000	SH		DFND		500,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	5,084	4,800,000	PRN		DFND		4,800,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	5,965	5,000,000	PRN		DFND		5,000,000	0	0
HOMEAWAY INC	COM	43739Q100	916	25,811	SH		DFND		25,811	0	0
HOSPIRA INC	COM	441060100	856	16,454	SH		DFND		16,454	0	0
HUBBELL INC	CL B	443510201	1,049	8,700	SH	Call	DFND		8,700	0	0
HUDBAY MINERALS INC	COM	443628102	3,975	464,182	SH		DFND		464,182	0	0
HUDSON CITY BANCORP	COM	443683107	47,371	4,873,526	SH		DFND		4,873,526	0	0
IMPERVA INC	COM	45321L100	2,604	90,647	SH		DFND		90,647	0	0
INCYTE CORP	COM	45337C102	4,579	93,358	SH		DFND		93,358	0	0
INFORMATICA CORP	COM	45666Q102	2,554	74,596	SH		DFND		74,596	0	0
INGERSOLL-RAND PLC	SHS	G47791101	24,173	428,897	SH		DFND		428,897	0	0
INTEL CORP	COM	458140100	154	4,431	SH		DFND		4,431	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	1,279	1,000,000	PRN		DFND		1,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	18,187	10,850,000	PRN		DFND		10,850,000	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	2,280	48,728	SH		DFND		48,728	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,024	120,000	SH		DFND		120,000	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	19,283	491,400	SH		DFND		491,400	0	0
INTREXON CORP	COM	46122T102	5,328	286,737	SH		DFND		286,737	0	0
INTUIT	COM	461202103	3,101	35,384	SH		DFND		35,384	0	0
INVENSENSE INC	COM	46123D205	780	39,552	SH		DFND		39,552	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	322	7,400	SH		DFND		7,400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,635	100,000	SH	Call	DFND		100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	564	8,791	SH		DFND		8,791	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	108,887	2,620,000	SH	Put	DFND		2,620,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,801	163,646	SH		DFND		163,646	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,205	26,332	SH		DFND		26,332	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,004	3,000,000	PRN		DFND		3,000,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	11,656	8,500,000	PRN		DFND		8,500,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	9,183	9,070,000	PRN		DFND		9,070,000	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	820	97,300	SH		DFND		97,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,343	155,095	SH		DFND		155,095	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,228	34,610	SH		DFND		34,610	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,102	263,474	SH		DFND		263,474	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,644	147,200	SH	Call	DFND		147,200	0	0
KIRBY CORP	COM	497266106	6,216	52,744	SH		DFND		52,744	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	12,170	896,831	SH		DFND		896,831	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9	165	SH		DFND		165	0	0
LAM RESEARCH CORP	COM	512807108	9,614	128,700	SH	Call	DFND		128,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,675	428,786	SH		DFND		428,786	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,235	29,026	SH		DFND		29,026	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	30,316	22,895,000	PRN		DFND		22,895,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	28,083	51,000,000	PRN		DFND		51,000,000	0	0
LINKEDIN CORP	COM CL A	53578A108	3,859	18,574	SH		DFND		18,574	0	0
LIPOSCIENCE INC	COM	53630M108	1,554	300,000	SH		DFND		300,000	0	0
LOMBARD MED INC	COM	G55598109	468	60,892	SH		DFND		60,892	0	0
LORILLARD INC	COM	544147101	26,711	445,859	SH		DFND		445,859	0	0
LOUISIANA PAC CORP	COM	546347105	1,640	120,700	SH	Call	DFND		120,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,666	206,284	SH		DFND		206,284	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,460	368,000	SH	Call	DFND		368,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,006	55,272	SH		DFND		55,272	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,848	233,505	SH		DFND		233,505	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,279	21,529	SH		DFND		21,529	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	27,286	550,000	SH	Call	DFND		550,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	11,704	523,200	SH	Put	DFND		523,200	0	0
MARKETO INC	COM	57063L107	2,505	77,563	SH		DFND		77,563	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,473	19,177	SH		DFND		19,177	0	0
MASTEC INC	COM	576323109	4,128	134,170	SH		DFND		134,170	0	0
MASTERCARD INC	CL A	57636Q104	25,538	345,476	SH		DFND		345,476	0	0
MBIA INC	COM	55262C100	1,223	133,200	SH		DFND		133,200	0	0
MCDONALDS CORP	COM	580135101	0	1	SH		DFND		1	0	0
MCGRAW HILL FINL INC	COM	580645109	1,415	16,750	SH		DFND		16,750	0	0
MCKESSON CORP	COM	58155Q103	104,538	537,000	SH		DFND		537,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	37,997	394,900	SH	Put	DFND		394,900	0	0
MEADWESTVACO CORP	COM	583334107	4,789	116,971	SH		DFND		116,971	0	0
MEDTRONIC INC	COM	585055106	341	5,508	SH		DFND		5,508	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	789	30,000	SH		DFND		30,000	0	0
MERCK & CO INC NEW	COM	58933Y105	102	1,714	SH		DFND		1,714	0	0
MERGEWORTHRX CORP	COM	58952R106	2,304	280,000	SH		DFND		280,000	0	0
METHANEX CORP	COM	59151K108	45,870	686,326	SH		DFND		686,326	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,379	244,573	SH		DFND		244,573	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2,645	2,000,000	PRN		DFND		2,000,000	0	0
MICROSOFT CORP	COM	594918104	0	1	SH		DFND		1	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	11,796	10,000,000	PRN		DFND		10,000,000	0	0
MOLYCORP INC DEL	COM	608753109	142	119,600	SH		DFND		119,600	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	4,745	13,000,000	PRN		DFND		13,000,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	5,578	16,650,000	PRN		DFND		16,650,000	0	0
MONDELEZ INTL INC	CL A	609207105	17	497	SH		DFND		497	0	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	16,252	777,996	SH		DFND		777,996	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,328	100,000	SH	Call	DFND		100,000	0	0
MYLAN INC	COM	628530107	1,450	31,873	SH		DFND		31,873	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14,201	623,943	SH		DFND		623,943	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	17,618	245,100	SH	Put	DFND		245,100	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,960	2,000,000	PRN		DFND		2,000,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,146	185,881	SH		DFND		185,881	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	28,979	380,800	SH	Call	DFND		380,800	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	8,726	3,220,054	SH		DFND		3,220,054	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	185	30,783	SH		DFND		30,783	0	0
NETSUITE INC	COM	64118Q107	1,691	18,887	SH		DFND		18,887	0	0
NEVSUN RES LTD	COM	64156L101	2,626	724,590	SH		DFND		724,590	0	0
NEWMONT MINING CORP	COM	651639106	4,610	200,000	SH	Call	DFND		200,000	0	0
NIMBLE STORAGE INC	COM	65440R101	18,893	727,496	SH		DFND		727,496	0	0
NOBLE ENERGY INC	COM	655044105	19,557	286,095	SH		DFND		286,095	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	9,443	9,550,000	PRN		DFND		9,550,000	0	0
OASIS PETE INC NEW	COM	674215108	9,671	231,297	SH		DFND		231,297	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	111	121,445	SH		DFND		121,445	0	0
OMNICARE INC	COM	681904108	7,345	117,978	SH		DFND		117,978	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,032	30,905	SH		DFND		30,905	0	0
PATTERSON COMPANIES INC	COM	703395103	789	19,033	SH		DFND		19,033	0	0
PDC ENERGY INC	COM	69327R101	8,258	164,215	SH		DFND		164,215	0	0
PEABODY ENERGY CORP	COM	704549104	7,159	578,300	SH	Call	DFND		578,300	0	0
PENNEY J C INC	COM	708160106	4,251	423,447	SH		DFND		423,447	0	0
PENNEY J C INC	COM	708160106	11,362	1,131,700	SH	Call	DFND		1,131,700	0	0
PERKINELMER INC	COM	714046109	38,689	887,358	SH		DFND		887,358	0	0
PERRIGO CO PLC	SHS	G97822103	4,053	26,983	SH		DFND		26,983	0	0
PIKE CORP	COM	721283109	4,018	337,915	SH		DFND		337,915	0	0
PPG INDS INC	COM	693506107	13,916	70,733	SH		DFND		70,733	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	13,071	9,700,000	PRN		DFND		9,700,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5,613	5,000,000	PRN		DFND		5,000,000	0	0
PRIMERO MNG CORP	COM	74164W106	134	27,500	SH		DFND		27,500	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	1,579	1,500,000	PRN		DFND		1,500,000	0	0
PROOFPOINT INC	COM	743424103	2,482	66,824	SH		DFND		66,824	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	8,270	8,000,000	PRN		DFND		8,000,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	46,323	667,375	SH		DFND		667,375	0	0
QIAGEN NV	REG SHS	N72482107	4,426	194,376	SH		DFND		194,376	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	9,815	362,985	SH		DFND		362,985	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	10,453	7,500,000	PRN		DFND		7,500,000	0	0
RAYTHEON CO	COM NEW	755111507	3,788	37,281	SH		DFND		37,281	0	0
REACHLOCAL INC	COM	75525F104	50	13,900	SH		DFND		13,900	0	0
REDWOOD TR INC	COM	758075402	497	30,000	SH		DFND		30,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,733	15,902	SH		DFND		15,902	0	0
RENESOLA LTD	SPONS ADS	75971T103	450	150,117	SH		DFND		150,117	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	2,239	2,250,000	PRN		DFND		2,250,000	0	0
REX ENERGY CORPORATION	COM	761565100	13,551	1,069,567	SH		DFND		1,069,567	0	0
RF MICRODEVICES INC	COM	749941100	289	25,000	SH	Call	DFND		25,000	0	0
RICE ENERGY INC	COM	762760106	11,716	440,467	SH		DFND		440,467	0	0
RING ENERGY INC	COM	76680V108	4,913	333,334	SH		DFND		333,334	0	0
RITE AID CORP	COM	767754104	871	179,879	SH		DFND		179,879	0	0
ROCKET FUEL INC	COM	773111109	179	11,300	SH		DFND		11,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,123	19,317	SH		DFND		19,317	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	116	400,000	SH		DFND		400,000	0	0
ROI ACQUISITION CORP II	COM	74966G101	3,940	400,000	SH		DFND		400,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,012	40,000	SH		DFND		40,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	12,757	226,065	SH		DFND		226,065	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	3,615	435,000	SH		DFND		435,000	0	0
SAFE BULKERS INC	COM	Y7388L103	197	29,532	SH		DFND		29,532	0	0
SALESFORCE COM INC	COM	79466L302	23,292	404,867	SH		DFND		404,867	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	11,151	10,025,000	PRN		DFND		10,025,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	7,812	50,000	SH		DFND		50,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	31,773	16,500,000	PRN		DFND		16,500,000	0	0
SCHLUMBERGER LTD	COM	806857108	11,599	114,064	SH		DFND		114,064	0	0
SCHLUMBERGER LTD	COM	806857108	2,288	22,500	SH	Call	DFND		22,500	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	202	34,640	SH		DFND		34,640	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	416	50,073	SH		DFND		50,073	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2,165	2,000,000	PRN		DFND		2,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	735	27,414	SH		DFND		27,414	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,931	687,390	SH		DFND		687,390	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,342	47,918	SH		DFND		47,918	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,634	200,000	SH	Call	DFND		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,136	1,128,000	SH	Put	DFND		1,128,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,835	97,498	SH		DFND		97,498	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,961	301,700	SH	Put	DFND		301,700	0	0
SEMGROUP CORP	CL A	81663A105	5,322	63,909	SH		DFND		63,909	0	0
SEMPRA ENERGY	COM	816851109	38,636	366,566	SH		DFND		366,566	0	0
SERVICENOW INC	COM	81762P102	21,411	364,250	SH		DFND		364,250	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	38,580	5,899,071	SH		DFND		5,899,071	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,934	13,400	SH		DFND		13,400	0	0
SHIRE PLC	SPONSORED ADR	82481R106	12,435	48,002	SH		DFND		48,002	0	0
SIGMA ALDRICH CORP	COM	826552101	17,001	125,000	SH		DFND		125,000	0	0
SILVER EAGLE ACQUISITION COR	*W EXP 07/26/202	827694118	450	750,000	SH		DFND		750,000	0	0
SILVER EAGLE ACQUISITION COR	COM	827694100	7,455	750,000	SH		DFND		750,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,133	136,239	SH		DFND		136,239	0	0
SM ENERGY CO	COM	78454L100	23,233	297,857	SH		DFND		297,857	0	0
SOLARCITY CORP	COM	83416T100	1,861	31,222	SH		DFND		31,222	0	0
SOLARCITY CORP	COM	83416T100	1,192	20,000	SH	Put	DFND		20,000	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB4	27,786	28,794,000	PRN		DFND		28,794,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,552	273,299	SH		DFND		273,299	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,970	10,000	SH	Put	DFND		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	456	2,313	SH		DFND		2,313	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	122	1,772	SH		DFND		1,772	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	8,288	8,500,000	PRN		DFND		8,500,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	5,895	6,000,000	PRN		DFND		6,000,000	0	0
SPLUNK INC	COM	848637104	9,970	180,100	SH		DFND		180,100	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	8,359	7,700,000	PRN		DFND		7,700,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	7,635	7,100,000	PRN		DFND		7,100,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,255	144,905	SH		DFND		144,905	0	0
SWIFT TRANSN CO	CL A	87074U101	239	11,379	SH		DFND		11,379	0	0
SWIFT TRANSN CO	CL A	87074U101	1,349	64,300	SH	Call	DFND		64,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	25,145	346,114	SH		DFND		346,114	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,748	235,270	SH		DFND		235,270	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	1,238	1,000,000	PRN		DFND		1,000,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,747	67,767	SH		DFND		67,767	0	0
TECK RESOURCES LTD	CL B	878742204	2,899	153,472	SH		DFND		153,472	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	29,493	496,599	SH		DFND		496,599	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	5,025	500,000	SH		DFND		500,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	16,333	17,115,000	PRN		DFND		17,115,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	20,268	21,285,000	PRN		DFND		21,285,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	10,100	5,000,000	PRN		DFND		5,000,000	0	0
TESORO CORP	COM	881609101	17,578	288,263	SH		DFND		288,263	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	39,733	739,235	SH		DFND		739,235	0	0
TEXAS INSTRS INC	COM	882508104	3,038	63,707	SH		DFND		63,707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,225	314,035	SH		DFND		314,035	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,363	100,000	SH		DFND		100,000	0	0
TIM HORTONS INC	COM	88706M103	17,345	219,806	SH		DFND		219,806	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	4,734	180,690	SH		DFND		180,690	0	0
TIME WARNER CABLE INC	COM	88732J207	70,417	490,747	SH		DFND		490,747	0	0
TIMKEN CO	COM	887389104	14,780	348,661	SH		DFND		348,661	0	0
T-MOBILE US INC	COM	872590104	8,041	278,519	SH		DFND		278,519	0	0
TRANSCANADA CORP	COM	89353D107	14,564	282,631	SH		DFND		282,631	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	7,324	1,201,925	SH		DFND		1,201,925	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25,416	795,000	SH	Put	DFND		795,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	18,469	182,403	SH		DFND		182,403	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,324	213,589	SH		DFND		213,589	0	0
TWITTER INC	COM	90184L102	4,308	83,517	SH		DFND		83,517	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	19,519	437,932	SH		DFND		437,932	0	0
U S G CORP	COM NEW	903293405	816	29,700	SH	Call	DFND		29,700	0	0
UAL CORP	NOTE 6.000%10/1	902549AJ3	4,594	853,000	PRN		DFND		853,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	139	3,546	SH		DFND		3,546	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,011	281,100	SH	Call	DFND		281,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	1	SH		DFND		1	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,493	90,840	SH		DFND		90,840	0	0
VALE S A	ADR	91912E105	6,272	569,641	SH		DFND		569,641	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,942	68,155	SH		DFND		68,155	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,911	214,198	SH		DFND		214,198	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	417	10,000	SH		DFND		10,000	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1,838	1,447,448	SH		DFND		1,447,448	0	0
VEEVA SYS INC	CL A COM	922475108	1,090	38,692	SH		DFND		38,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14	279	SH		DFND		279	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,123	27,809	SH		DFND		27,809	0	0
VIACOM INC NEW	CL B	92553P201	769	10,000	SH		DFND		10,000	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	19,046	16,080,000	PRN		DFND		16,080,000	0	0
VISA INC	COM CL A	92826C839	17,211	80,662	SH		DFND		80,662	0	0
VISTEON CORP	COM NEW	92839U206	3,815	39,232	SH		DFND		39,232	0	0
VMWARE INC	CL A COM	928563402	1,858	19,803	SH		DFND		19,803	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,400	225,000	SH	Call	DFND		225,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	2,162	2,500,000	PRN		DFND		2,500,000	0	0
VULCAN MATLS CO	COM	929160109	13,409	222,627	SH		DFND		222,627	0	0
WABTEC CORP	COM	929740108	6,872	84,794	SH		DFND		84,794	0	0
WADDELL & REED FINL INC	CL A	930059100	3,877	75,000	SH		DFND		75,000	0	0
WAL-MART STORES INC	COM	931142103	1,155	15,100	SH	Call	DFND		15,100	0	0
WASTE CONNECTIONS INC	COM	941053100	1,553	32,000	SH		DFND		32,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,808	135,000	SH	Call	DFND		135,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	4,984	3,000,000	PRN		DFND		3,000,000	0	0
WELLS FARGO & CO NEW	COM	949746101	56,600	1,091,188	SH		DFND		1,091,188	0	0
WELLS FARGO & CO NEW	COM	949746101	15,561	300,000	SH	Call	DFND		300,000	0	0
WESCO INTL INC	COM	95082P105	20,035	256,010	SH		DFND		256,010	0	0
WHIRLPOOL CORP	COM	963320106	1,374	9,434	SH		DFND		9,434	0	0
WILLIAMS COS INC DEL	COM	969457100	5,982	108,071	SH		DFND		108,071	0	0
WILLIAMS SONOMA INC	COM	969904101	6,501	97,663	SH		DFND		97,663	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	10,700	1,000,000	SH		DFND		1,000,000	0	0
WORKDAY INC	CL A	98138H101	3,105	37,640	SH		DFND		37,640	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	7,222	6,000,000	PRN		DFND		6,000,000	0	0
WPX ENERGY INC	COM	98212B103	18,639	774,687	SH		DFND		774,687	0	0
YAHOO INC	COM	984332106	1,505	36,941	SH		DFND		36,941	0	0
YAHOO INC	COM	984332106	811	19,900	SH	Call	DFND		19,900	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	993	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	18,420	498,506	SH		DFND		498,506	0	0