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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 578 | 28,149 | SH | DFND | 28,149 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7,175 | 111,999 | SH | DFND | 111,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 663 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,331 | 137,586 | SH | DFND | 137,586 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,055 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14 | 91 | SH | DFND | 91 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,684 | 81,129 | SH | DFND | 81,129 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,290 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,823 | 163,370 | SH | DFND | 163,370 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,452 | 112,926 | SH | DFND | 112,926 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 5,235 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,397 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,362 | 24,646 | SH | DFND | 24,646 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,627 | 415,000 | SH | Call | DFND | 415,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,869 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,581 | 67,835 | SH | DFND | 67,835 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,969 | 92,767 | SH | DFND | 92,767 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 49,927 | 164,525 | SH | DFND | 164,525 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 477 | SH | DFND | 477 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 17,949 | 800,209 | SH | DFND | 800,209 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 9,986 | 195,032 | SH | DFND | 195,032 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,884 | 230,485 | SH | DFND | 230,485 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 255 | 103,590 | SH | DFND | 103,590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,388 | 7,804 | SH | DFND | 7,804 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,394 | 264,089 | SH | DFND | 264,089 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,816 | 49,105 | SH | DFND | 49,105 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 37,486 | 39,720,000 | PRN | DFND | 39,720,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,085 | 63,440 | SH | DFND | 63,440 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,976 | 38,925 | SH | DFND | 38,925 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 769 | 54,358 | SH | DFND | 54,358 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,499 | 43,112 | SH | DFND | 43,112 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,884 | 24,132 | SH | DFND | 24,132 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,563 | 54,689 | SH | DFND | 54,689 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,285 | 22,300 | SH | DFND | 22,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,112 | 56,700 | SH | Put | DFND | 56,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,788 | 373,032 | SH | DFND | 373,032 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,691 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 654 | 96,883 | SH | DFND | 96,883 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,200 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 516 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,127 | 136,121 | SH | DFND | 136,121 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6,592 | 133,791 | SH | DFND | 133,791 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 40,268 | 817,300 | SH | Call | DFND | 817,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 783 | 7,517 | SH | DFND | 7,517 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,026 | 563,800 | SH | Call | DFND | 563,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,586 | 382,500 | SH | DFND | 382,500 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 626 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 610 | 12,178 | SH | DFND | 12,178 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 297 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 4,475 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 33,728 | 546,647 | SH | DFND | 546,647 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,871 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 299 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,609 | 213,154 | SH | DFND | 213,154 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19 | 453 | SH | DFND | 453 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,502 | 30,806 | SH | DFND | 30,806 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,252 | 17,953 | SH | DFND | 17,953 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 13,493 | 327,116 | SH | DFND | 327,116 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,963 | 114,024 | SH | DFND | 114,024 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,354 | 155,460 | SH | DFND | 155,460 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 678 | 25,587 | SH | DFND | 25,587 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,698 | 19,449 | SH | DFND | 19,449 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,399 | 95,038 | SH | DFND | 95,038 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | *W EXP 02/19/201 | 10157P112 | 91 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,830 | 42,529 | SH | DFND | 42,529 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 15,620 | 303,364 | SH | DFND | 303,364 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 11,741 | 889,495 | SH | DFND | 889,495 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,199 | 224,034 | SH | DFND | 224,034 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,544 | 296,803 | SH | DFND | 296,803 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,744 | 123,223 | SH | DFND | 123,223 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 372 | 155,356 | SH | DFND | 155,356 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 3,955 | 374,900 | SH | DFND | 374,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,469 | 280,561 | SH | DFND | 280,561 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,063 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 41,533 | 679,981 | SH | DFND | 679,981 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,511 | 30,334 | SH | DFND | 30,334 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 13,335 | 11,920,000 | PRN | DFND | 11,920,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 8,847 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,413 | 372,583 | SH | DFND | 372,583 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 744 | 180,083 | SH | DFND | 180,083 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,544 | 1,047,460 | SH | DFND | 1,047,460 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 1,900 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 1,057 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 62,000 | 382,717 | SH | DFND | 382,717 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,723 | 2,328,084 | SH | DFND | 2,328,084 | 0 | 0 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 77 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 14,838 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 3,068 | 33,947 | SH | DFND | 33,947 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 2,061 | 163,979 | SH | DFND | 163,979 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,076 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,411 | 144,114 | SH | DFND | 144,114 | 0 | 0 | ||
COACH INC | COM | 189754104 | 692 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 12,737 | 16,955,000 | PRN | DFND | 16,955,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 20,815 | 28,500,000 | PRN | DFND | 28,500,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,428 | 50,472 | SH | DFND | 50,472 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,970 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,132 | 61,255 | SH | DFND | 61,255 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,871 | 11,663 | SH | DFND | 11,663 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,153 | 45,174 | SH | DFND | 45,174 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,212 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 108 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,306 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,081 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,296 | 17,850 | SH | DFND | 17,850 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 11,304 | 9,870,000 | PRN | DFND | 9,870,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,965 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
CVSL INC | COM NEW | 12665T206 | 96 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 8,520 | 1,625,975 | SH | DFND | 1,625,975 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 7,392 | 124,325 | SH | DFND | 124,325 | 0 | 0 | ||
DELTA TECHNOLOGY HLDGS LTD | *W EXP 12/18/201 | G8477B113 | 56 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,875 | 26,380 | SH | DFND | 26,380 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 16,284 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 43,732 | 471,298 | SH | DFND | 471,298 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,475 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,385 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,514 | 127,157 | SH | DFND | 127,157 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,980 | 89,792 | SH | DFND | 89,792 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,228 | 218,098 | SH | DFND | 218,098 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 47,019 | 552,006 | SH | DFND | 552,006 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,750 | 63,124 | SH | DFND | 63,124 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 1,074 | 1,785,652 | SH | DFND | 1,785,652 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 5,817 | 198,870 | SH | DFND | 198,870 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9,762 | 1,452,637 | SH | DFND | 1,452,637 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 17,063 | 223,541 | SH | DFND | 223,541 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,997 | 36,630 | SH | DFND | 36,630 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,940 | 48,800 | SH | Call | DFND | 48,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,192 | 86,183 | SH | DFND | 86,183 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,131 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,207 | 57,705 | SH | DFND | 57,705 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,063 | 1,135,000 | PRN | DFND | 1,135,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 5,394 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,235 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 27,601 | 430,130 | SH | DFND | 430,130 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 30,619 | 586,576 | SH | DFND | 586,576 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 2,340 | 7,145,000 | PRN | DFND | 7,145,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,210 | 48,085 | SH | DFND | 48,085 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,347 | 16,564 | SH | DFND | 16,564 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 971 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,412 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 3,154 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,490 | 343,845 | SH | DFND | 343,845 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 54,964 | 697,422 | SH | DFND | 697,422 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 747 | 51,425 | SH | DFND | 51,425 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 10,269 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,040 | 41,714 | SH | DFND | 41,714 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,951 | 41,537 | SH | DFND | 41,537 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,779 | 42,869 | SH | DFND | 42,869 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8,142 | 401,482 | SH | DFND | 401,482 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,162 | 64,500 | SH | DFND | 64,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,302 | 338,443 | SH | DFND | 338,443 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,376 | 235,000 | SH | Call | DFND | 235,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 456 | 92,217 | SH | DFND | 92,217 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 8,930 | 89,750 | SH | DFND | 89,750 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,977 | 97,912 | SH | DFND | 97,912 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 578 | 11,219 | SH | DFND | 11,219 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 5,590 | 6,600,000 | PRN | DFND | 6,600,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,820 | 41,079 | SH | DFND | 41,079 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,668 | 175,676 | SH | DFND | 175,676 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,258 | 52,937 | SH | DFND | 52,937 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 844 | 52,937 | SH | DFND | 52,937 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,171 | 335,154 | SH | DFND | 335,154 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,500 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,567 | 88,546 | SH | DFND | 88,546 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,615 | 36,472 | SH | DFND | 36,472 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 266 | 8,839 | SH | DFND | 8,839 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,132 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,877 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 25,508 | 5,142,687 | SH | DFND | 5,142,687 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 943 | 314,857 | SH | DFND | 314,857 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 14,538 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 823 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 63,313 | 1,469,998 | SH | DFND | 1,469,998 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 34,407 | 379,262 | SH | DFND | 379,262 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,093 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4,434 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,807 | 174,500 | SH | DFND | 174,500 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5,770 | 4,355,000 | PRN | DFND | 4,355,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 564 | 5,071 | SH | DFND | 5,071 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 20,406 | 279,352 | SH | DFND | 279,352 | 0 | 0 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 3,104 | 3,250,000 | PRN | DFND | 3,250,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,275 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 43,060 | 485,399 | SH | DFND | 485,399 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 220 | 233,206 | SH | DFND | 233,206 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,528 | 303,420 | SH | DFND | 303,420 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 45,755 | 4,631,119 | SH | DFND | 4,631,119 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,891 | 41,253 | SH | DFND | 41,253 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 473 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 504 | 26,039 | SH | DFND | 26,039 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 16,256 | 13,880,000 | PRN | DFND | 13,880,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,015 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,967 | 18,879 | SH | DFND | 18,879 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,212 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 17,380 | 785,000 | SH | DFND | 785,000 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,206 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,770 | 9,725,000 | PRN | DFND | 9,725,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,898 | 20,291 | SH | DFND | 20,291 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,826 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,910 | 59,625 | SH | DFND | 59,625 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6,970 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,853 | 24,880 | SH | DFND | 24,880 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,433 | 530,000 | SH | Call | DFND | 530,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,771 | 81,800 | SH | Put | DFND | 81,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,390 | 123,256 | SH | DFND | 123,256 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,806 | 495,000 | SH | Put | DFND | 495,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,983 | 181,134 | SH | DFND | 181,134 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 8,330 | 7,155,000 | PRN | DFND | 7,155,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 14,269 | 8,500,000 | PRN | DFND | 8,500,000 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 7,694 | 7,875,000 | PRN | DFND | 7,875,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 663 | 22,450 | SH | DFND | 22,450 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 363 | 43,729 | SH | DFND | 43,729 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,834 | 189,408 | SH | DFND | 189,408 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,760 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 8,908 | 413,559 | SH | DFND | 413,559 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 872 | 44,788 | SH | DFND | 44,788 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4,778 | 62,353 | SH | DFND | 62,353 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 920 | 394,856 | SH | DFND | 394,856 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,063 | 52,997 | SH | DFND | 52,997 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 6,025 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,443 | 79,200 | SH | Call | DFND | 79,200 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 665 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,168 | 109,680 | SH | DFND | 109,680 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 27,869 | 17,500,000 | PRN | DFND | 17,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 27,231 | 51,500,000 | PRN | DFND | 51,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 10,815 | 11,385,000 | PRN | DFND | 11,385,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,354 | 16,223 | SH | DFND | 16,223 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,734 | 32,591 | SH | DFND | 32,591 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 509 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 5,938 | 432,780 | SH | DFND | 432,780 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,673 | 22,427 | SH | DFND | 22,427 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,846 | 58,650 | SH | DFND | 58,650 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,431 | 110,141 | SH | DFND | 110,141 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,480 | 26,390 | SH | DFND | 26,390 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2,903 | 21,529 | SH | DFND | 21,529 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,855 | 104,476 | SH | DFND | 104,476 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,440 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 31,410 | 900,000 | SH | Put | DFND | 900,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 709 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1,248 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,524 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 5,307 | 438,599 | SH | DFND | 438,599 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 5,853 | 1,283,610 | SH | DFND | 1,283,610 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,356 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,645 | 216,386 | SH | DFND | 216,386 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,796 | 19,909 | SH | DFND | 19,909 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3,182 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,411 | 59,911 | SH | DFND | 59,911 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,899 | 373,270 | SH | DFND | 373,270 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,327 | 9,743 | SH | DFND | 9,743 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,366 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,196 | 99,683 | SH | DFND | 99,683 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 36,150 | SH | DFND | 36,150 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 360 | 12,537 | SH | DFND | 12,537 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,428 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,472 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 497 | SH | DFND | 497 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,551 | 75,791 | SH | DFND | 75,791 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 21,187 | 312,223 | SH | DFND | 312,223 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,990 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 530 | 10,985 | SH | DFND | 10,985 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 8,137 | 2,266,646 | SH | DFND | 2,266,646 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 241 | 64,869 | SH | DFND | 64,869 | 0 | 0 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 3,131 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 806 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,485 | 394,478 | SH | DFND | 394,478 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,048 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 219 | 16,389 | SH | DFND | 16,389 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,080 | 521,067 | SH | DFND | 521,067 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 447 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 28,129 | 1,002,446 | SH | DFND | 1,002,446 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 473 | 31,250 | SH | DFND | 31,250 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,651 | 132,399 | SH | DFND | 132,399 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 514 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,591 | 46,683 | SH | DFND | 46,683 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 441 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 22,481 | 19,600,000 | PRN | DFND | 19,600,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,348 | 85,047 | SH | DFND | 85,047 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 413 | 80,490 | SH | DFND | 80,490 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 10,661 | 1,231,119 | SH | DFND | 1,231,119 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 924 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,482 | 64,496 | SH | DFND | 64,496 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 18,834 | 718,999 | SH | DFND | 718,999 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,385 | 46,148 | SH | DFND | 46,148 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 286 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 8,683 | 760,332 | SH | DFND | 760,332 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,550 | 37,573 | SH | DFND | 37,573 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 431 | 6,748 | SH | DFND | 6,748 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 7,782 | 62,528 | SH | DFND | 62,528 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,938 | 11,092 | SH | DFND | 11,092 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 28,911 | 224,991 | SH | DFND | 224,991 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,162 | 114,893 | SH | DFND | 114,893 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,225 | 711,216 | SH | DFND | 711,216 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,899 | 814,544 | SH | DFND | 814,544 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 46,119 | 2,326,901 | SH | DFND | 2,326,901 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,034 | 54,287 | SH | DFND | 54,287 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 452 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,612 | 77,910 | SH | DFND | 77,910 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 4,375 | 131,378 | SH | DFND | 131,378 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,330 | 66,485 | SH | DFND | 66,485 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,928 | 36,344 | SH | DFND | 36,344 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,379 | 9,942 | SH | DFND | 9,942 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,594 | 140,499 | SH | DFND | 140,499 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 1,422 | 221,216 | SH | DFND | 221,216 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 7,513 | 125,466 | SH | DFND | 125,466 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,858 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 47,824 | 416,911 | SH | DFND | 416,911 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,433 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 17,109 | 12,840,000 | PRN | DFND | 12,840,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,592 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,459 | 22,918 | SH | DFND | 22,918 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 29,844 | 31,250,000 | PRN | DFND | 31,250,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 3,282 | 3,250,000 | PRN | DFND | 3,250,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,668 | 306,234 | SH | DFND | 306,234 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 882 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,654 | 47,323 | SH | DFND | 47,323 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 803 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 626 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 7,106 | 459,600 | SH | DFND | 459,600 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 14,205 | 8,500,000 | PRN | DFND | 8,500,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,171 | 23,722 | SH | DFND | 23,722 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 146 | SH | DFND | 146 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 52 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,233 | 37,815 | SH | DFND | 37,815 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,081 | 2,250,000 | PRN | DFND | 2,250,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 7,302 | 652,539 | SH | DFND | 652,539 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,389 | 286,065 | SH | DFND | 286,065 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,079 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,549 | 184,563 | SH | DFND | 184,563 | 0 | 0 | ||
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 112 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 4,100 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13 | 262 | SH | DFND | 262 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 983 | 17,241 | SH | DFND | 17,241 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,626 | 262,169 | SH | DFND | 262,169 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 9,358 | 131,155 | SH | DFND | 131,155 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 811 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 1,479 | 435,000 | SH | DFND | 435,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 922 | 13,246 | SH | DFND | 13,246 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,611 | 37,500 | SH | Call | DFND | 37,500 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 17,588 | 14,480,000 | PRN | DFND | 14,480,000 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 14,872 | 15,350,000 | PRN | DFND | 15,350,000 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 25,539 | 19,740,000 | PRN | DFND | 19,740,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 270 | SH | DFND | 270 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 701 | 430,016 | SH | DFND | 430,016 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,621 | 458,008 | SH | DFND | 458,008 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,094 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,690 | 356,880 | SH | DFND | 356,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,416 | 408,868 | SH | DFND | 408,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,672 | 48,851 | SH | DFND | 48,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,481 | 156,886 | SH | DFND | 156,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 639 | 15,418 | SH | DFND | 15,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,974 | 410,000 | SH | Put | DFND | 410,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,572 | 26,022 | SH | DFND | 26,022 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,723 | 51,622 | SH | DFND | 51,622 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,011 | 67,430 | SH | DFND | 67,430 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 8,743 | 7,430,000 | PRN | DFND | 7,430,000 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 49,920 | 7,255,828 | SH | DFND | 7,255,828 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,861 | 24,270 | SH | DFND | 24,270 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 23,982 | 172,101 | SH | DFND | 172,101 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,191 | 68,657 | SH | DFND | 68,657 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 2,349 | 279,294 | SH | DFND | 279,294 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,018 | 1,083,400 | SH | Put | DFND | 1,083,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,878 | 18,840 | SH | DFND | 18,840 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,999 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 21,262 | 22,500,000 | PRN | DFND | 22,500,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 929 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,703 | 24,467 | SH | DFND | 24,467 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,201 | 666,290 | SH | DFND | 666,290 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 8,820 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 3,526 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 6,933 | 6,540,000 | PRN | DFND | 6,540,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 5,558 | 5,350,000 | PRN | DFND | 5,350,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 2,082 | 179,630 | SH | DFND | 179,630 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 823 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 4,486 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 141 | 29,588 | SH | DFND | 29,588 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,090 | 194,371 | SH | DFND | 194,371 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,811 | 149,877 | SH | DFND | 149,877 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17,866 | 154,954 | SH | DFND | 154,954 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,488 | 122,665 | SH | DFND | 122,665 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,343 | 851,748 | SH | DFND | 851,748 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 4,852 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 816 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,641 | 333,189 | SH | DFND | 333,189 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,183 | 80,809 | SH | DFND | 80,809 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,848 | 360,188 | SH | DFND | 360,188 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 949 | 25,000 | SH | Call | DFND | 25,000 | 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 | 5,075 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 8,435 | 8,570,000 | PRN | DFND | 8,570,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 27,345 | 27,785,000 | PRN | DFND | 27,785,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 13 | 152 | SH | DFND | 152 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34,491 | 583,591 | SH | DFND | 583,591 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,506 | 57,846 | SH | DFND | 57,846 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,783 | 19,424 | SH | DFND | 19,424 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28,816 | 313,900 | SH | Call | DFND | 313,900 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,584 | 280,199 | SH | DFND | 280,199 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,673 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 407 | 726,576 | SH | DFND | 726,576 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,718 | 131,754 | SH | DFND | 131,754 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,959 | 13,169 | SH | DFND | 13,169 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23,374 | 1,450,000 | SH | Put | DFND | 1,450,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,591 | 595,000 | SH | Call | DFND | 595,000 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 5,119 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 375 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,875 | 57,600 | SH | DFND | 57,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,704 | 47,040 | SH | DFND | 47,040 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13,080 | 445,493 | SH | DFND | 445,493 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 172 | SH | DFND | 172 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,242 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 199 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,940 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 960 | 46,577 | SH | DFND | 46,577 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,555 | 172,400 | SH | Call | DFND | 172,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,314 | 56,923 | SH | DFND | 56,923 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,773 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 602 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,539 | 215,401 | SH | DFND | 215,401 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,111 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 746 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 189 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 11,464 | 909,110 | SH | DFND | 909,110 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 15,827 | 12,450,000 | PRN | DFND | 12,450,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,979 | 59,256 | SH | DFND | 59,256 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,729 | 136,798 | SH | DFND | 136,798 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12 | 142 | SH | DFND | 142 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,096 | 199,923 | SH | DFND | 199,923 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,566 | 37,817 | SH | DFND | 37,817 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,320 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,699 | 66,244 | SH | DFND | 66,244 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,522 | 1,020,555 | SH | DFND | 1,020,555 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,600 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,413 | 131,819 | SH | DFND | 131,819 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 635 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 11,418 | 339,834 | SH | DFND | 339,834 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20,158 | 351,246 | SH | DFND | 351,246 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 852 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 37,798 | 613,700 | SH | Put | DFND | 613,700 | 0 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 1,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 9,579 | 920,197 | SH | DFND | 920,197 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,574 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,179 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,542 | 166,500 | SH | Call | DFND | 166,500 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 17,160 | 16,705,000 | PRN | DFND | 16,705,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,028 | 198,360 | SH | DFND | 198,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,659 | 221,046 | SH | DFND | 221,046 | 0 | 0 |