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 |
ABBOTT LABS | COM | 002824100 | 1,158 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,080 | 18,454 | SH | DFND | 18,454 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 265 | 6,973 | SH | DFND | 6,973 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 79,436 | 266,903 | SH | DFND | 266,903 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 13,221 | SH | DFND | 13,221 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,368 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,752 | 38,425 | SH | DFND | 38,425 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,753 | 89,337 | SH | DFND | 89,337 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 24 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,568 | 37,726 | SH | DFND | 37,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,702 | 97,183 | SH | DFND | 97,183 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,664 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 5,396 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 461 | 6,964 | SH | DFND | 6,964 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,653 | 50,202 | SH | DFND | 50,202 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 312 | 24,144 | SH | DFND | 24,144 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,484 | 137,960 | SH | DFND | 137,960 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7,264 | 119,150 | SH | DFND | 119,150 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15 | 477 | SH | DFND | 477 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,300 | 300,281 | SH | DFND | 300,281 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,682 | 176,514 | SH | DFND | 176,514 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 402 | 171,974 | SH | DFND | 171,974 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,083 | 13,659 | SH | DFND | 13,659 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,834 | 282,400 | SH | DFND | 282,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,500 | 83,200 | SH | DFND | 83,200 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 37,364 | 38,220,000 | PRN | DFND | 38,220,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,041 | 148,336 | SH | DFND | 148,336 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,623 | 16,412 | SH | DFND | 16,412 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,019 | 17,289 | SH | DFND | 17,289 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,056 | 61,056 | SH | DFND | 61,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,145 | 467,291 | SH | DFND | 467,291 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 714 | 31,667 | SH | DFND | 31,667 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 298 | 58,445 | SH | DFND | 58,445 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,018 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,072 | 1,980,000 | PRN | DFND | 1,980,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9,746 | 197,678 | SH | DFND | 197,678 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 4,450 | 181,727 | SH | DFND | 181,727 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,452 | 93,561 | SH | DFND | 93,561 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2,313 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 714 | 12,178 | SH | DFND | 12,178 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 4,356 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 30,405 | 478,220 | SH | DFND | 478,220 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,507 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 293 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 15,058 | 952,123 | SH | DFND | 952,123 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,579 | 415,205 | SH | DFND | 415,205 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,710 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,339 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,120 | 337,385 | SH | DFND | 337,385 | 0 | 0 | ||
BLUE BIRD CORP | *W EXP 01/23/201 | 095306114 | 130 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,669 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,315 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,542 | 26,500 | SH | Put | DFND | 26,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,856 | 28,773 | SH | DFND | 28,773 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 999 | 23,067 | SH | DFND | 23,067 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 11,231 | 1,009,059 | SH | DFND | 1,009,059 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 5,716 | 751,118 | SH | DFND | 751,118 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,656 | 406,045 | SH | DFND | 406,045 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12,255 | 271,600 | SH | Put | DFND | 271,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,552 | 41,336 | SH | DFND | 41,336 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,357 | 100,535 | SH | DFND | 100,535 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 111 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 5,055 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,113 | 278,198 | SH | DFND | 278,198 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,331 | 54,917 | SH | DFND | 54,917 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 436 | 23,026 | SH | DFND | 23,026 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 13,354 | 11,920,000 | PRN | DFND | 11,920,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 8,858 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,315 | 138,835 | SH | DFND | 138,835 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,000 | 118,634 | SH | DFND | 118,634 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 920 | 180,083 | SH | DFND | 180,083 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,356 | 98,243 | SH | DFND | 98,243 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,235 | 700,468 | SH | DFND | 700,468 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 610 | 43,109 | SH | DFND | 43,109 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 1,928 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,068 | 48,276 | SH | DFND | 48,276 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 19,502 | 150,667 | SH | DFND | 150,667 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,382 | 64,138 | SH | DFND | 64,138 | 0 | 0 | ||
CIS ACQUISITION LTD | *W EXP 12/18/201 | G21490118 | 51 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,644 | 205,043 | SH | DFND | 205,043 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,700 | 2,328,084 | SH | DFND | 2,328,084 | 0 | 0 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 114 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,284 | 923,487 | SH | DFND | 923,487 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 1,370 | 15,379 | SH | DFND | 15,379 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,645 | 27,931 | SH | DFND | 27,931 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,413 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 15,884 | 383,387 | SH | DFND | 383,387 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 19,576 | 26,955,000 | PRN | DFND | 26,955,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 13,736 | 18,500,000 | PRN | DFND | 18,500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,235 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,104 | 69,500 | SH | Put | DFND | 69,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,707 | 61,987 | SH | DFND | 61,987 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,770 | 61,255 | SH | DFND | 61,255 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,974 | 10,123 | SH | DFND | 10,123 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,350 | 84,807 | SH | DFND | 84,807 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,185 | 114,486 | SH | DFND | 114,486 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 14,504 | 13,870,000 | PRN | DFND | 13,870,000 | 0 | 0 | ||
CVSL INC | COM NEW | 12665T206 | 187 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 3,141 | 48,380 | SH | DFND | 48,380 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,035 | 23,966 | SH | DFND | 23,966 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,607 | 26,380 | SH | DFND | 26,380 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 18,919 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 169 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 381 | 54,600 | SH | Call | DFND | 54,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,237 | 135,732 | SH | DFND | 135,732 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,774 | 58,836 | SH | DFND | 58,836 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 944 | 55,237 | SH | DFND | 55,237 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,510 | 31,474 | SH | DFND | 31,474 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 25,820 | 321,352 | SH | DFND | 321,352 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 1,357 | 1,785,652 | SH | DFND | 1,785,652 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 3,325 | 105,781 | SH | DFND | 105,781 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,836 | 69,840 | SH | DFND | 69,840 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 208 | 89,420 | SH | DFND | 89,420 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,665 | 46,200 | SH | Call | DFND | 46,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 458 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,375 | 262,131 | SH | DFND | 262,131 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,619 | 144,991 | SH | DFND | 144,991 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 5,390 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 9,525 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,809 | 202,156 | SH | DFND | 202,156 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 2,117 | 7,145,000 | PRN | DFND | 7,145,000 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 786 | 265,559 | SH | DFND | 265,559 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,125 | 110,422 | SH | DFND | 110,422 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,880 | 77,144 | SH | DFND | 77,144 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,033 | 377,456 | SH | DFND | 377,456 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 48,366 | 610,373 | SH | DFND | 610,373 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,604 | 70,829 | SH | DFND | 70,829 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 10,100 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,637 | 41,714 | SH | DFND | 41,714 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,883 | 158,951 | SH | DFND | 158,951 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 212 | 13,128 | SH | DFND | 13,128 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,444 | 379,794 | SH | DFND | 379,794 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,066 | 478,400 | SH | Put | DFND | 478,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 538 | 28,368 | SH | DFND | 28,368 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,542 | 59,289 | SH | DFND | 59,289 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,790 | 219,941 | SH | DFND | 219,941 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 5,248 | 6,600,000 | PRN | DFND | 6,600,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,341 | 142,496 | SH | DFND | 142,496 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,598 | 306,258 | SH | DFND | 306,258 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,469 | 52,937 | SH | DFND | 52,937 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,040 | 52,937 | SH | DFND | 52,937 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,870 | 316,536 | SH | DFND | 316,536 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 10,774 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 275 | 8,271 | SH | DFND | 8,271 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,720 | 94,270 | SH | DFND | 94,270 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 13,591 | 24,801 | SH | DFND | 24,801 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 11,209 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,605 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,223 | 169,623 | SH | DFND | 169,623 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 480 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,763 | 404,801 | SH | DFND | 404,801 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30,325 | 403,101 | SH | DFND | 403,101 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 21,711 | 288,600 | SH | Call | DFND | 288,600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,881 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4,156 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,150 | 36,907 | SH | DFND | 36,907 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5,355 | 4,355,000 | PRN | DFND | 4,355,000 | 0 | 0 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 6,903 | 4,710,000 | PRN | DFND | 4,710,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 463 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 20,727 | 1,253,190 | SH | DFND | 1,253,190 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 36,480 | 415,301 | SH | DFND | 415,301 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 217 | 233,206 | SH | DFND | 233,206 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,514 | 429,622 | SH | DFND | 429,622 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 47,546 | 4,536,746 | SH | DFND | 4,536,746 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 5,738 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 640 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,621 | 17,687 | SH | DFND | 17,687 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 673 | 15,347 | SH | DFND | 15,347 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,249 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13,753 | 8,725,000 | PRN | DFND | 8,725,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,336 | 4,737 | SH | DFND | 4,737 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,534 | 55,854 | SH | DFND | 55,854 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,510 | 38,738 | SH | DFND | 38,738 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 497 | 7,765 | SH | DFND | 7,765 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 232 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,026 | 15,500 | SH | Call | DFND | 15,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,108 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,690 | 41,926 | SH | DFND | 41,926 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 803 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,844 | 14,106 | SH | DFND | 14,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 971 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,642 | 230,300 | SH | Put | DFND | 230,300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,228 | 291,831 | SH | DFND | 291,831 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 8,503 | 7,155,000 | PRN | DFND | 7,155,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 14,567 | 8,500,000 | PRN | DFND | 8,500,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,250 | 110,624 | SH | DFND | 110,624 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 8,149 | 7,875,000 | PRN | DFND | 7,875,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 504 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 421 | 48,122 | SH | DFND | 48,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,960 | 180,920 | SH | DFND | 180,920 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 84 | 46,133 | SH | DFND | 46,133 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,334 | 49,800 | SH | Call | DFND | 49,800 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 371 | 15,647 | SH | DFND | 15,647 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,563 | 79,200 | SH | Call | DFND | 79,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 598 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,643 | 102,520 | SH | DFND | 102,520 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 24,588 | 17,500,000 | PRN | DFND | 17,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 29,869 | 54,000,000 | PRN | DFND | 54,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 11,424 | 11,385,000 | PRN | DFND | 11,385,000 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 1,064 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,179 | 16,223 | SH | DFND | 16,223 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 15,084 | 60,371 | SH | DFND | 60,371 | 0 | 0 | ||
LOMBARD MED INC | COM | G55598109 | 84 | 20,892 | SH | DFND | 20,892 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 18,956 | 290,073 | SH | DFND | 290,073 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,478 | 66,574 | SH | DFND | 66,574 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,019 | 92,729 | SH | DFND | 92,729 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 881 | 40,121 | SH | DFND | 40,121 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2,790 | 21,529 | SH | DFND | 21,529 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 888 | 48,700 | SH | Call | DFND | 48,700 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,096 | 279,410 | SH | DFND | 279,410 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 841 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 3,350 | 188,852 | SH | DFND | 188,852 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,735 | 213,386 | SH | DFND | 213,386 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 698 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,340 | 147,392 | SH | DFND | 147,392 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 2,125 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,910 | 102,817 | SH | DFND | 102,817 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 947 | 17,676 | SH | DFND | 17,676 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,574 | 163,455 | SH | DFND | 163,455 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 21,937 | SH | DFND | 21,937 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,873 | 104,535 | SH | DFND | 104,535 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,790 | 148,900 | SH | Call | DFND | 148,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 182 | 6,709 | SH | DFND | 6,709 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,222 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 372 | 8,852 | SH | DFND | 8,852 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,765 | 158,021 | SH | DFND | 158,021 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 46 | 119,600 | SH | DFND | 119,600 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 1,316 | 13,000,000 | PRN | DFND | 13,000,000 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 1,582 | 16,650,000 | PRN | DFND | 16,650,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 497 | SH | DFND | 497 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17,103 | 1,252,954 | SH | DFND | 1,252,954 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,125 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31 | 633 | SH | DFND | 633 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 8,024 | 2,266,646 | SH | DFND | 2,266,646 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,260 | 110,525 | SH | DFND | 110,525 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,028 | 11,079 | SH | DFND | 11,079 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,208 | 358,389 | SH | DFND | 358,389 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,424 | 211,568 | SH | DFND | 211,568 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,595 | 197,936 | SH | DFND | 197,936 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 515 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 22,912 | 1,026,968 | SH | DFND | 1,026,968 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,486 | 255,332 | SH | DFND | 255,332 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 4,472 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 19,574 | 16,600,000 | PRN | DFND | 16,600,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,970 | 238,800 | SH | DFND | 238,800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,080 | 1,204,382 | SH | DFND | 1,204,382 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4,271 | 55,430 | SH | DFND | 55,430 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,042 | 342,908 | SH | DFND | 342,908 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,736 | 40,231 | SH | DFND | 40,231 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 7,090 | 92,523 | SH | DFND | 92,523 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5,299 | 454,471 | SH | DFND | 454,471 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 292 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,249 | 19,784 | SH | DFND | 19,784 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,620 | 11,092 | SH | DFND | 11,092 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 3,716 | 3,679,232 | SH | DFND | 3,679,232 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,596 | 670,900 | SH | DFND | 670,900 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,359 | 637,200 | SH | DFND | 637,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 929 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 18,969 | 74,113 | SH | DFND | 74,113 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,875 | 101,998 | SH | DFND | 101,998 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,154 | 78,299 | SH | DFND | 78,299 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,404 | 75,862 | SH | DFND | 75,862 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,539 | 176,906 | SH | DFND | 176,906 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,560 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 977 | 44,137 | SH | DFND | 44,137 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 29,614 | 131,346 | SH | DFND | 131,346 | 0 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 17,270 | 12,840,000 | PRN | DFND | 12,840,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,735 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,105 | 62,300 | SH | Call | DFND | 62,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,357 | 22,918 | SH | DFND | 22,918 | 0 | 0 | ||
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 232 | 34,137 | SH | DFND | 34,137 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 8,150 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 533 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 840 | 33,329 | SH | DFND | 33,329 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,191 | 70,390 | SH | DFND | 70,390 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 11,503 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,356 | 12,412 | SH | DFND | 12,412 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 220 | 2,752 | SH | DFND | 2,752 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,059 | 2,250,000 | PRN | DFND | 2,250,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 42 | 611 | SH | DFND | 611 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,540 | 333,334 | SH | DFND | 333,334 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 30,174 | 1,443,038 | SH | DFND | 1,443,038 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,511 | 194,496 | SH | DFND | 194,496 | 0 | 0 | ||
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 90 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 3,968 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,668 | 98,008 | SH | DFND | 98,008 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14 | 131 | SH | DFND | 131 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,238 | 96,673 | SH | DFND | 96,673 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 22,752 | 340,753 | SH | DFND | 340,753 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 1,488 | 435,000 | SH | DFND | 435,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3 | 922 | SH | DFND | 922 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 885 | 13,246 | SH | DFND | 13,246 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 12,606 | 10,505,000 | PRN | DFND | 10,505,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 28,222 | 163,310 | SH | DFND | 163,310 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 13,857 | 13,770,000 | PRN | DFND | 13,770,000 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 26,883 | 19,740,000 | PRN | DFND | 19,740,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 75 | 3,231 | SH | DFND | 3,231 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,526 | 126,151 | SH | DFND | 126,151 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 444 | 187,235 | SH | DFND | 187,235 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,290 | 243,147 | SH | DFND | 243,147 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 365 | 38,700 | SH | Call | DFND | 38,700 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,060 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,601 | 30,763 | SH | DFND | 30,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,296 | 445,468 | SH | DFND | 445,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,095 | 27,006 | SH | DFND | 27,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,745 | 156,794 | SH | DFND | 156,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,245 | 87,022 | SH | DFND | 87,022 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,276 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,368 | 182,385 | SH | DFND | 182,385 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 7,894 | 6,430,000 | PRN | DFND | 6,430,000 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 42,365 | 6,619,458 | SH | DFND | 6,619,458 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,317 | 18,042 | SH | DFND | 18,042 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 39,459 | 285,415 | SH | DFND | 285,415 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,228 | 64,587 | SH | DFND | 64,587 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,917 | 188,700 | SH | Put | DFND | 188,700 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,378 | 84,717 | SH | DFND | 84,717 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 4,317 | 80,957 | SH | DFND | 80,957 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 3,200 | 62,400 | SH | Call | DFND | 62,400 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3,518 | 586,397 | SH | DFND | 586,397 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 873 | 29,906 | SH | DFND | 29,906 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,789 | 47,421 | SH | DFND | 47,421 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,949 | 169,300 | SH | Put | DFND | 169,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,855 | 113,342 | SH | DFND | 113,342 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 38,084 | 737,200 | SH | Put | DFND | 737,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10,974 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,004 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,689 | 197,457 | SH | DFND | 197,457 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 874 | 9,227 | SH | DFND | 9,227 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 3,662 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 7,484 | 6,540,000 | PRN | DFND | 6,540,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 5,848 | 5,350,000 | PRN | DFND | 5,350,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3,321 | 257,043 | SH | DFND | 257,043 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,919 | 163,287 | SH | DFND | 163,287 | 0 | 0 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 32,652 | 19,000,000 | PRN | DFND | 19,000,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16,865 | 182,286 | SH | DFND | 182,286 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,507 | 64,191 | SH | DFND | 64,191 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 7,898 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 8,457 | 1,101,177 | SH | DFND | 1,101,177 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,066 | 385,085 | SH | DFND | 385,085 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 155 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 5,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,515 | 8,570,000 | PRN | DFND | 8,570,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 24,240 | 28,785,000 | PRN | DFND | 28,785,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 8,019 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14 | 152 | SH | DFND | 152 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,505 | 120,457 | SH | DFND | 120,457 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,671 | 46,700 | SH | Call | DFND | 46,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,451 | 122,461 | SH | DFND | 122,461 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,965 | 67,782 | SH | DFND | 67,782 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 30,481 | 203,371 | SH | DFND | 203,371 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 609 | 887,076 | SH | DFND | 887,076 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,977 | 285,182 | SH | DFND | 285,182 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 40,275 | 2,745,400 | SH | Put | DFND | 2,745,400 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,371 | 278,857 | SH | DFND | 278,857 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 29,175 | 278,258 | SH | DFND | 278,258 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,671 | 153,176 | SH | DFND | 153,176 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 511 | 11,875 | SH | DFND | 11,875 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,719 | 139,293 | SH | DFND | 139,293 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 172 | SH | DFND | 172 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,541 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,824 | 75,290 | SH | DFND | 75,290 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,911 | 91,767 | SH | DFND | 91,767 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,150 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 198 | 21,254 | SH | DFND | 21,254 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 909 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 328 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 526 | 9,601 | SH | DFND | 9,601 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 858 | 33,625 | SH | DFND | 33,625 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 613 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 30,528 | 19,635,000 | PRN | DFND | 19,635,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,509 | 160,658 | SH | DFND | 160,658 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 576 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,675 | 247,633 | SH | DFND | 247,633 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12 | 142 | SH | DFND | 142 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,887 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9 | 113 | SH | DFND | 113 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,375 | 138,300 | SH | Call | DFND | 138,300 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,202 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,440 | 338,965 | SH | DFND | 338,965 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,289 | 74,070 | SH | DFND | 74,070 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,318 | 105,112 | SH | DFND | 105,112 | 0 | 0 | ||
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 650 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 10,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 526 | 6,227 | SH | DFND | 6,227 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 653 | 15,442 | SH | DFND | 15,442 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,435 | 32,293 | SH | DFND | 32,293 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 16,462 | 15,205,000 | PRN | DFND | 15,205,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 733 | 198,360 | SH | DFND | 198,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,083 | 261,029 | SH | DFND | 261,029 | 0 | 0 |