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
3M CO	COM	88579Y101	1,715	12,100	SH		DFND		12,100	0	0
ABBOTT LABS	COM	002824100	603	15,000	SH		DFND		15,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,182	103,000	SH		DFND		103,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,022	5,873	SH		DFND		5,873	0	0
ADOBE SYS INC	COM	00724F101	1,357	16,500	SH		DFND		16,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	91	SH		DFND		91	0	0
AETNA INC NEW	COM	00817Y108	25,486	232,945	SH		DFND		232,945	0	0
AFFIMED N V	COM	N01045108	732	118,593	SH		DFND		118,593	0	0
AGCO CORP	COM	001084102	2,332	50,000	SH		DFND		50,000	0	0
AGL RES INC	COM	001204106	10,567	173,122	SH		DFND		173,122	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	49	22,200	SH		DFND		22,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,739	76,334	SH		DFND		76,334	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	5,252	5,000,000	PRN		DFND		5,000,000	0	0
AKORN INC	COM	009728106	1,283	45,000	SH		DFND		45,000	0	0
ALCOA INC	COM	013817101	1,493	154,512	SH		DFND		154,512	0	0
ALCOA INC	COM	013817101	12,359	1,279,400	SH	Put	DFND		1,279,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	35,997	230,176	SH		DFND		230,176	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,731	80,231	SH		DFND		80,231	0	0
ALKERMES PLC	SHS	G01767105	4,485	76,444	SH		DFND		76,444	0	0
ALLERGAN PLC	SHS	G0177J108	38,641	142,162	SH		DFND		142,162	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,150	155,502	SH		DFND		155,502	0	0
ALLY FINL INC	COM	02005N100	17,378	852,711	SH		DFND		852,711	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,603	57,281	SH		DFND		57,281	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,248	100,000	SH		DFND		100,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,120	250,000	SH	Call	DFND		250,000	0	0
ALTERA CORP	COM	021441100	29,343	585,927	SH		DFND		585,927	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,427	102,493	SH		DFND		102,493	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	210	108,760	SH		DFND		108,760	0	0
AMAZON COM INC	COM	023135106	20,271	39,600	SH	Put	DFND		39,600	0	0
AMAZON COM INC	COM	023135106	8,498	16,601	SH		DFND		16,601	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,681	254,407	SH		DFND		254,407	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,544	153,719	SH		DFND		153,719	0	0
AMERICAN EXPRESS CO	COM	025816109	741	10,000	SH		DFND		10,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	36,359	38,220,000	PRN		DFND		38,220,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,209	94,570	SH		DFND		94,570	0	0
AMETEK INC NEW	COM	031100100	4,015	76,741	SH		DFND		76,741	0	0
AMGEN INC	COM	031162100	3,320	24,000	SH		DFND		24,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,137	81,279	SH		DFND		81,279	0	0
AMPHENOL CORP NEW	CL A	032095101	8,996	176,537	SH		DFND		176,537	0	0
ANTHEM INC	COM	036752103	17,782	127,013	SH		DFND		127,013	0	0
APACHE CORP	COM	037411105	1,136	29,000	SH		DFND		29,000	0	0
APPLE INC	COM	037833100	34,784	315,357	SH		DFND		315,357	0	0
APPLIED MATLS INC	COM	038222105	2,204	150,000	SH		DFND		150,000	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	737	138,841	SH		DFND		138,841	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	1,738	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	2,076	33,935	SH		DFND		33,935	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	49,132	1,136,000	SH	Call	DFND		1,136,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	6,207	143,514	SH		DFND		143,514	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	390	12,247	SH		DFND		12,247	0	0
AT&T INC	COM	00206R102	8,864	272,075	SH		DFND		272,075	0	0
ATMEL CORP	COM	049513104	1,394	172,786	SH		DFND		172,786	0	0
ATWOOD OCEANICS INC	COM	050095108	374	25,286	SH		DFND		25,286	0	0
AUTOLIV INC	COM	052800109	277	2,540	SH		DFND		2,540	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,750	30,000	SH	Call	DFND		30,000	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	4,244	5,000,000	PRN		DFND		5,000,000	0	0
BAKER HUGHES INC	COM	057224107	20,202	388,200	SH		DFND		388,200	0	0
BAXALTA INC	COM	07177M103	30,738	975,492	SH		DFND		975,492	0	0
BCE INC	COM NEW	05534B760	18	453	SH		DFND		453	0	0
BIOGEN INC	COM	09062X103	8,791	30,127	SH		DFND		30,127	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,645	88,864	SH		DFND		88,864	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,863	90,401	SH		DFND		90,401	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	573	26,858	SH		DFND		26,858	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	217	8,292	SH		DFND		8,292	0	0
BORGWARNER INC	COM	099724106	170	4,079	SH		DFND		4,079	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,644	44,654	SH		DFND		44,654	0	0
BROADCOM CORP	CL A	111320107	27,451	533,745	SH		DFND		533,745	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1,072	304,418	SH		DFND		304,418	0	0
CABOT OIL & GAS CORP	COM	127097103	1,326	60,656	SH		DFND		60,656	0	0
CAMECO CORP	COM	13321L108	2,959	243,129	SH		DFND		243,129	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,836	78,850	SH		DFND		78,850	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,759	61,009	SH		DFND		61,009	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,824	284,095	SH		DFND		284,095	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,455	113,137	SH		DFND		113,137	0	0
CARTER INC	COM	146229109	363	4,000	SH		DFND		4,000	0	0
CELGENE CORP	COM	151020104	4,244	39,235	SH		DFND		39,235	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	12,157	11,920,000	PRN		DFND		11,920,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	7,791	7,500,000	PRN		DFND		7,500,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	755	108,030	SH		DFND		108,030	0	0
CENTRUS ENERGY CORP	CL A	15643U104	549	180,083	SH		DFND		180,083	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,005	25,269	SH		DFND		25,269	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	67,772	1,403,173	SH		DFND		1,403,173	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,661	117,200	SH	Call	DFND		117,200	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,560	2,500,000	PRN		DFND		2,500,000	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1,234	204,933	SH		DFND		204,933	0	0
CHUBB CORP	COM	171232101	2,074	16,906	SH		DFND		16,906	0	0
CIGNA CORPORATION	COM	125509109	80,688	597,602	SH		DFND		597,602	0	0
CIMAREX ENERGY CO	COM	171798101	1,703	16,621	SH		DFND		16,621	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	1,071	2,328,084	SH		DFND		2,328,084	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	50	5,000,000	SH		DFND		5,000,000	0	0
CITIGROUP INC	COM NEW	172967424	22,463	452,800	SH	Call	DFND		452,800	0	0
CITIGROUP INC	COM NEW	172967424	219	4,409	SH		DFND		4,409	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,772	200,002	SH		DFND		200,002	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	16,853	16,000,000	PRN		DFND		16,000,000	0	0
CITY NATL CORP	COM	178566105	2,989	33,947	SH		DFND		33,947	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,532	38,410	SH		DFND		38,410	0	0
COACH INC	COM	189754104	796	27,500	SH		DFND		27,500	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	12,087	16,730,000	PRN		DFND		16,730,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	18,260	28,725,000	PRN		DFND		28,725,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	38	604	SH		DFND		604	0	0
COMCAST CORP NEW	CL A	20030N101	284	5,000	SH		DFND		5,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,189	55,414	SH		DFND		55,414	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,904	254,988	SH		DFND		254,988	0	0
CRITEO S A	SPONS ADS	226718104	1,696	45,174	SH		DFND		45,174	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,972	25,000	SH		DFND		25,000	0	0
CTC MEDIA INC	COM	12642X106	350	200,100	SH		DFND		200,100	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	10,736	9,870,000	PRN		DFND		9,870,000	0	0
CVSL INC	COM NEW	12665T206	172	103,006	SH		DFND		103,006	0	0
CYBERONICS INC	COM	23251P102	15,528	255,473	SH		DFND		255,473	0	0
CYTEC INDS INC	COM	232820100	1,108	15,000	SH		DFND		15,000	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	33,571	531,519	SH		DFND		531,519	0	0
DEERE & CO	COM	244199105	3,246	43,869	SH		DFND		43,869	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,173	15,431	SH		DFND		15,431	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,917	65,000	SH		DFND		65,000	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	50	200,000	SH		DFND		200,000	0	0
DEMANDWARE INC	COM	24802Y105	1,197	23,165	SH		DFND		23,165	0	0
DENTSPLY INTL INC NEW	COM	249030107	15,171	300,000	SH		DFND		300,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	10,681	10,000,000	PRN		DFND		10,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,557	149,848	SH		DFND		149,848	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10,491	1,413,927	SH		DFND		1,413,927	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	180	10,400	SH		DFND		10,400	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,015	77,409	SH		DFND		77,409	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,730	124,560	SH		DFND		124,560	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,673	92,114	SH		DFND		92,114	0	0
DOLLAR TREE INC	COM	256746108	15,819	237,309	SH		DFND		237,309	0	0
DOMTAR CORP	COM NEW	257559203	5,285	147,825	SH		DFND		147,825	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	5,070	500,000	SH		DFND		500,000	0	0
DOW CHEM CO	COM	260543103	1,508	35,561	SH		DFND		35,561	0	0
DRYSHIPS INC	SHS	Y2109Q101	301	1,785,652	SH		DFND		1,785,652	0	0
DYNEGY INC NEW DEL	COM	26817R108	3,232	156,370	SH		DFND		156,370	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	12,398	2,087,130	SH		DFND		2,087,130	0	0
EAGLE MATERIALS INC	COM	26969P108	24,599	359,533	SH		DFND		359,533	0	0
EASTMAN CHEM CO	COM	277432100	5,292	81,775	SH		DFND		81,775	0	0
EBAY INC	COM	278642103	2,106	86,183	SH		DFND		86,183	0	0
ECOLAB INC	COM	278865100	439	4,000	SH		DFND		4,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,752	95,000	SH		DFND		95,000	0	0
EDISON INTL	COM	281020107	4,076	64,628	SH		DFND		64,628	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	983	1,135,000	PRN		DFND		1,135,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	4,975	5,000,000	PRN		DFND		5,000,000	0	0
ENDO INTL PLC	SHS	G30401106	29,711	428,857	SH		DFND		428,857	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,263	84,302	SH		DFND		84,302	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	24,112	1,158,657	SH		DFND		1,158,657	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	929	7,145,000	PRN		DFND		7,145,000	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	4,720	6,660,000	PRN		DFND		6,660,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	362	25,712	SH		DFND		25,712	0	0
ENVESTNET INC	COM	29404K106	1,498	50,000	SH		DFND		50,000	0	0
EOG RES INC	COM	26875P101	2,246	30,852	SH		DFND		30,852	0	0
EQUIFAX INC	COM	294429105	972	10,000	SH		DFND		10,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,272	53,912	SH		DFND		53,912	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,616	116,231	SH		DFND		116,231	0	0
EVERI HLDGS INC	COM	30034T103	1,276	248,638	SH		DFND		248,638	0	0
EXELON CORP	COM	30161N101	1,388	46,748	SH		DFND		46,748	0	0
EXTREME NETWORKS INC	COM	30226D106	407	121,060	SH		DFND		121,060	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	11,306	15,575,000	PRN		DFND		15,575,000	0	0
F M C CORP	COM NEW	302491303	871	25,689	SH		DFND		25,689	0	0
FACEBOOK INC	CL A	30303M102	23,642	262,981	SH		DFND		262,981	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	9,662	5,000,000	PRN		DFND		5,000,000	0	0
FIREEYE INC	COM	31816Q101	1,380	43,369	SH		DFND		43,369	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	621	15,498	SH		DFND		15,498	0	0
FMC TECHNOLOGIES INC	COM	30249U101	21,298	687,014	SH		DFND		687,014	0	0
FOOT LOCKER INC	COM	344849104	4,079	56,671	SH		DFND		56,671	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	0	4	SH		DFND		4	0	0
FRANKLIN RES INC	COM	354613101	2,681	71,956	SH		DFND		71,956	0	0
FRANKS INTL N V	COM	N33462107	1,519	99,102	SH		DFND		99,102	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2,861	30,645	SH		DFND		30,645	0	0
FRONTLINE LTD	SHS	G3682E127	1,169	431,921	SH		DFND		431,921	0	0
FULLER H B CO	COM	359694106	1,932	56,929	SH		DFND		56,929	0	0
GALAPAGOS NV	SPON ADR	36315X101	476	11,684	SH		DFND		11,684	0	0
GENERAC HLDGS INC	COM	368736104	2,227	74,000	SH	Call	DFND		74,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	3,909	6,600,000	PRN		DFND		6,600,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,049	36,598	SH		DFND		36,598	0	0
GENERAL ELECTRIC CO	COM	369604103	51	2,005	SH		DFND		2,005	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,079	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	700	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	COM	37045V100	21,311	709,907	SH		DFND		709,907	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,894	33,922	SH		DFND		33,922	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,341	352,558	SH		DFND		352,558	0	0
GOOGLE INC	CL A	38259P508	15,922	24,941	SH		DFND		24,941	0	0
GOOGLE INC	CL C	38259P706	5,471	8,992	SH		DFND		8,992	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	2,535	250,000	SH		DFND		250,000	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	11,575	10,000,000	PRN		DFND		10,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	516	10,000	SH		DFND		10,000	0	0
HALLIBURTON CO	COM	406216101	22,372	632,869	SH		DFND		632,869	0	0
HCA HOLDINGS INC	COM	40412C101	38,501	497,690	SH		DFND		497,690	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	1,232	125,000	SH		DFND		125,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,962	36,000	SH		DFND		36,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,412	5,000,000	PRN		DFND		5,000,000	0	0
HESS CORP	COM	42809H107	2,267	45,279	SH		DFND		45,279	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	459	20,000	SH		DFND		20,000	0	0
HOLLYFRONTIER CORP	COM	436106108	7,042	144,181	SH		DFND		144,181	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	5,877	4,355,000	PRN		DFND		4,355,000	0	0
HOME DEPOT INC	COM	437076102	586	5,071	SH		DFND		5,071	0	0
HOME PROPERTIES INC	COM	437306103	38,800	519,065	SH		DFND		519,065	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	3,002	3,250,000	PRN		DFND		3,250,000	0	0
HONEYWELL INTL INC	COM	438516106	2,926	30,900	SH		DFND		30,900	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	61	233,206	SH		DFND		233,206	0	0
HUDBAY MINERALS INC	COM	443628102	773	210,138	SH		DFND		210,138	0	0
HUDSON CITY BANCORP	COM	443683107	49,971	4,913,594	SH		DFND		4,913,594	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	186	1,737	SH		DFND		1,737	0	0
ICICI BK LTD	ADR	45104G104	979	116,816	SH		DFND		116,816	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	15,197	13,880,000	PRN		DFND		13,880,000	0	0
IMPERVA INC	COM	45321L100	982	14,999	SH		DFND		14,999	0	0
INCYTE CORP	COM	45337C102	2,187	19,824	SH		DFND		19,824	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,993	209,175	SH		DFND		209,175	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	29,833	1,388,207	SH		DFND		1,388,207	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,217	1,000,000	PRN		DFND		1,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	14,733	9,725,000	PRN		DFND		9,725,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,911	17,552	SH		DFND		17,552	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	754	5,200	SH		DFND		5,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,322	85,000	SH	Call	DFND		85,000	0	0
INTREXON CORP	COM	46122T102	1,447	45,514	SH		DFND		45,514	0	0
IPC HEALTHCARE INC	COM	44984A105	4,591	59,100	SH		DFND		59,100	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,301	52,580	SH		DFND		52,580	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,192	371,931	SH		DFND		371,931	0	0
ISHARES TR	MSCI EAFE ETF	464287465	428	7,465	SH		DFND		7,465	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,520	107,368	SH		DFND		107,368	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,033	3,406	SH		DFND		3,406	0	0
ISHARES TR	US HOME CONS ETF	464288752	545	20,865	SH		DFND		20,865	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,415	213,719	SH		DFND		213,719	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	8,209	7,155,000	PRN		DFND		7,155,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	13,706	8,500,000	PRN		DFND		8,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,558	7,425,000	PRN		DFND		7,425,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,820	69,820	SH		DFND		69,820	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	7,370	7,875,000	PRN		DFND		7,875,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,316	59,974	SH		DFND		59,974	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	328	43,729	SH		DFND		43,729	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,610	92,011	SH		DFND		92,011	0	0
KATE SPADE & CO	COM	485865109	13,811	722,718	SH		DFND		722,718	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	437	252,793	SH		DFND		252,793	0	0
KIRBY CORP	COM	497266106	3,878	62,591	SH		DFND		62,591	0	0
KLA-TENCOR CORP	COM	482480100	6,074	121,474	SH		DFND		121,474	0	0
LAM RESEARCH CORP	COM	512807108	5,174	79,200	SH	Call	DFND		79,200	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	570	500,000	PRN		DFND		500,000	0	0
LAZARD LTD	SHS A	G54050102	3,343	77,215	SH		DFND		77,215	0	0
LEAR CORP	COM NEW	521865204	6,671	61,327	SH		DFND		61,327	0	0
LENNAR CORP	CL A	526057104	260	5,400	SH		DFND		5,400	0	0
LENNOX INTL INC	COM	526107107	2,111	18,624	SH		DFND		18,624	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	22,481	15,000,000	PRN		DFND		15,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	25,817	49,000,000	PRN		DFND		49,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	10,883	11,435,000	PRN		DFND		11,435,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	291	155,356	SH		DFND		155,356	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,420	350,000	SH		DFND		350,000	0	0
LINDSAY CORP	COM	535555106	651	9,599	SH		DFND		9,599	0	0
LINKEDIN CORP	COM CL A	53578A108	2,990	15,724	SH		DFND		15,724	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,902	18,823	SH		DFND		18,823	0	0
LUMENIS LTD	SHS CL B	M6778Q121	1,925	138,985	SH		DFND		138,985	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,893	65,541	SH		DFND		65,541	0	0
MACYS INC	COM	55616P104	1,879	36,609	SH		DFND		36,609	0	0
MAGNA INTL INC	COM	559222401	10,134	211,093	SH		DFND		211,093	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	31,970	500,000	SH		DFND		500,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,701	104,800	SH	Call	DFND		104,800	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,461	21,529	SH		DFND		21,529	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,924	140,000	SH		DFND		140,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	28,772	1,047,000	SH	Put	DFND		1,047,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,730	62,968	SH		DFND		62,968	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	6,685	155,802	SH		DFND		155,802	0	0
MARSH & MCLENNAN COS INC	COM	571748102	653	12,500	SH		DFND		12,500	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	4,460	748,289	SH		DFND		748,289	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,490	29,548	SH		DFND		29,548	0	0
MASONITE INTL CORP NEW	COM	575385109	13,554	223,729	SH		DFND		223,729	0	0
MASTERCARD INC	CL A	57636Q104	2,154	23,900	SH		DFND		23,900	0	0
MAXLINEAR INC	CL A	57776J100	2,982	239,711	SH		DFND		239,711	0	0
MCDONALDS CORP	COM	580135101	14,938	151,611	SH		DFND		151,611	0	0
MCGRAW HILL FINL INC	COM	580645109	649	7,500	SH		DFND		7,500	0	0
MCKESSON CORP	COM	58155Q103	51,693	279,376	SH		DFND		279,376	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,157	14,599	SH		DFND		14,599	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,199	194,102	SH		DFND		194,102	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,547	170,000	SH		DFND		170,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	11,459	13,500,000	PRN		DFND		13,500,000	0	0
MILLENNIAL MEDIA INC	COM	60040N105	826	471,858	SH		DFND		471,858	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	4,359	2,500,000	PRN		DFND		2,500,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,657	19,958	SH		DFND		19,958	0	0
MONDELEZ INTL INC	CL A	609207105	21	497	SH		DFND		497	0	0
MORGAN STANLEY	COM NEW	617446448	1,647	52,298	SH		DFND		52,298	0	0
MYLAN N V	SHS EURO	N59465109	12,650	314,200	SH	Call	DFND		314,200	0	0
MYLAN N V	SHS EURO	N59465109	5,692	141,371	SH		DFND		141,371	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10	1,089	SH		DFND		1,089	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,948	2,000,000	PRN		DFND		2,000,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,109	29,448	SH		DFND		29,448	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	3,644	1,035,288	SH		DFND		1,035,288	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	3,022	3,000,000	PRN		DFND		3,000,000	0	0
NEVRO CORP	COM	64157F103	1,995	43,000	SH		DFND		43,000	0	0
NEVSUN RES LTD	COM	64156L101	1,192	408,648	SH		DFND		408,648	0	0
NEXTERA ENERGY INC	COM	65339F101	5,493	56,309	SH		DFND		56,309	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,830	63,641	SH		DFND		63,641	0	0
NIKE INC	CL B	654106103	509	4,137	SH		DFND		4,137	0	0
NIMBLE STORAGE INC	COM	65440R101	23,363	968,629	SH		DFND		968,629	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	751	57,869	SH		DFND		57,869	0	0
NOBLE CORP PLC	SHS USD	G65431101	5,182	475,000	SH	Put	DFND		475,000	0	0
NOBLE ENERGY INC	COM	655044105	10,230	338,969	SH		DFND		338,969	0	0
NORTHROP GRUMMAN CORP	COM	666807102	223	1,341	SH		DFND		1,341	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,506	49,018	SH		DFND		49,018	0	0
NRG ENERGY INC	COM NEW	629377508	625	42,066	SH		DFND		42,066	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	25,138	19,100,000	PRN		DFND		19,100,000	0	0
OCEANEERING INTL INC	COM	675232102	4,526	115,227	SH		DFND		115,227	0	0
OFFICE DEPOT INC	COM	676220106	5,777	899,902	SH		DFND		899,902	0	0
OIL STS INTL INC	COM	678026105	1,571	60,132	SH		DFND		60,132	0	0
OM GROUP INC	COM	670872100	1,955	59,449	SH		DFND		59,449	0	0
OMNICOM GROUP INC	COM	681919106	4,250	64,496	SH		DFND		64,496	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	30,978	1,179,674	SH		DFND		1,179,674	0	0
OPKO HEALTH INC	COM	68375N103	3,227	383,662	SH		DFND		383,662	0	0
ORBITAL ATK INC	COM	68557N103	4,062	56,522	SH		DFND		56,522	0	0
PACCAR INC	COM	693718108	1,073	20,575	SH		DFND		20,575	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	3,075	300,000	SH		DFND		300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,161	6,751	SH		DFND		6,751	0	0
PARKER HANNIFIN CORP	COM	701094104	70	717	SH		DFND		717	0	0
PARTNERRE LTD	COM	G6852T105	47,462	341,751	SH		DFND		341,751	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,675	86,183	SH		DFND		86,183	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,676	475,408	SH		DFND		475,408	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	11,579	634,478	SH		DFND		634,478	0	0
PERRIGO CO PLC	SHS	G97822103	18,395	116,967	SH		DFND		116,967	0	0
PFIZER INC	COM	717081103	6,816	217,010	SH		DFND		217,010	0	0
PHARMERICA CORP	COM	71714F104	6,046	212,365	SH		DFND		212,365	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,274	66,485	SH		DFND		66,485	0	0
PHILLIPS 66	COM	718546104	2,583	33,619	SH		DFND		33,619	0	0
PIONEER NAT RES CO	COM	723787107	22	183	SH		DFND		183	0	0
PLANAR SYS INC	COM	726900103	587	101,200	SH		DFND		101,200	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	7,075	559,283	SH		DFND		559,283	0	0
POTASH CORP SASK INC	COM	73755L107	616	30,000	SH		DFND		30,000	0	0
PPG INDS INC	COM	693506107	19,890	226,868	SH		DFND		226,868	0	0
PRECISION CASTPARTS CORP	COM	740189105	46,078	200,592	SH		DFND		200,592	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	1,855	135,000	SH		DFND		135,000	0	0
PRICELINE GRP INC	COM NEW	741503403	4,143	3,350	SH		DFND		3,350	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5,906	5,000,000	PRN		DFND		5,000,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	14,476	10,340,000	PRN		DFND		10,340,000	0	0
PROOFPOINT INC	COM	743424103	1,074	17,811	SH		DFND		17,811	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	27,792	30,750,000	PRN		DFND		30,750,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,185	3,250,000	PRN		DFND		3,250,000	0	0
QEP RES INC	COM	74733V100	1,014	80,945	SH		DFND		80,945	0	0
QIAGEN NV	REG SHS	N72482107	964	37,367	SH		DFND		37,367	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	25,339	29,000,000	PRN		DFND		29,000,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	1,016	1,200,000	PRN		DFND		1,200,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	874	23,977	SH		DFND		23,977	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	12,336	8,500,000	PRN		DFND		8,500,000	0	0
RANDGOLD RES LTD	ADR	752344309	1,182	20,000	SH		DFND		20,000	0	0
RANGE RES CORP	COM	75281A109	677	21,065	SH		DFND		21,065	0	0
RAYTHEON CO	COM NEW	755111507	16	146	SH		DFND		146	0	0
RENASANT CORP	COM	75970E107	1,955	59,515	SH		DFND		59,515	0	0
RENESOLA LTD	SPONS ADS	75971T103	100	103,227	SH		DFND		103,227	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	4,588	388,855	SH		DFND		388,855	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	2,048	2,250,000	PRN		DFND		2,250,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	443	10,000	SH		DFND		10,000	0	0
RING ENERGY INC	COM	76680V108	6,426	651,037	SH		DFND		651,037	0	0
RITE AID CORP	COM	767754104	2,780	457,945	SH		DFND		457,945	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,506	24,700	SH		DFND		24,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,871	287,829	SH		DFND		287,829	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	144	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	817	17,241	SH		DFND		17,241	0	0
ROYAL GOLD INC	COM	780287108	246	5,231	SH		DFND		5,231	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	11,622	148,432	SH		DFND		148,432	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	1,166	435,000	SH		DFND		435,000	0	0
SALESFORCE COM INC	COM	79466L302	9,011	129,783	SH		DFND		129,783	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	17,729	14,480,000	PRN		DFND		14,480,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	418	67,993	SH		DFND		67,993	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	14,849	15,350,000	PRN		DFND		15,350,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	37,028	29,740,000	PRN		DFND		29,740,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	6	20,838	SH		DFND		20,838	0	0
SCHLUMBERGER LTD	COM	806857108	27,554	399,506	SH		DFND		399,506	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	3,557	387,938	SH		DFND		387,938	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2,861	3,000,000	PRN		DFND		3,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	143	24,273	SH		DFND		24,273	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,964	376,924	SH		DFND		376,924	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,738	600,000	SH	Put	DFND		600,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15,990	261,283	SH		DFND		261,283	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,571	191,847	SH		DFND		191,847	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,833	273,340	SH		DFND		273,340	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	563	14,114	SH		DFND		14,114	0	0
SEMPRA ENERGY	COM	816851109	1,964	20,449	SH		DFND		20,449	0	0
SERVICENOW INC	COM	81762P102	8,063	116,097	SH		DFND		116,097	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	8,397	7,430,000	PRN		DFND		7,430,000	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	53,890	8,043,276	SH		DFND		8,043,276	0	0
SHIRE PLC	SPONSORED ADR	82481R106	44,477	216,718	SH		DFND		216,718	0	0
SHIRE PLC	SPONSORED ADR	82481R106	16,049	78,200	SH	Call	DFND		78,200	0	0
SILVERCREST MINES INC	COM	828365106	194	220,119	SH		DFND		220,119	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	14,001	150,000	SH		DFND		150,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	15,809	292,754	SH		DFND		292,754	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,672	25,000	SH		DFND		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,035	856,000	SH	Call	DFND		856,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,960	67,629	SH		DFND		67,629	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,682	781,100	SH	Put	DFND		781,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	29,201	889,200	SH	Put	DFND		889,200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,143	247,971	SH		DFND		247,971	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	18,650	20,000,000	PRN		DFND		20,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	920	1,000,000	PRN		DFND		1,000,000	0	0
SPLUNK INC	COM	848637104	2,663	48,115	SH		DFND		48,115	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,710	554,940	SH		DFND		554,940	0	0
SPX CORP	COM	784635104	105	8,793	SH		DFND		8,793	0	0
SPX FLOW INC	COM	78469X107	303	8,793	SH		DFND		8,793	0	0
STAPLES INC	COM	855030102	500	42,625	SH		DFND		42,625	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	6,150	3,000,000	SH		DFND		3,000,000	0	0
STARBUCKS CORP	COM	855244109	10,442	183,704	SH		DFND		183,704	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	997	15,000	SH		DFND		15,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	3,493	3,500,000	PRN		DFND		3,500,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,762	6,540,000	PRN		DFND		6,540,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,436	5,350,000	PRN		DFND		5,350,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,479	86,088	SH		DFND		86,088	0	0
STEINER LEISURE LTD	ORD	P8744Y102	4,100	64,900	SH		DFND		64,900	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	204	2,000	SH		DFND		2,000	0	0
STIFEL FINL CORP	COM	860630102	1,116	26,500	SH		DFND		26,500	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	20,267	1,469,653	SH		DFND		1,469,653	0	0
SUNEDISON INC	COM	86732Y109	1,005	140,000	SH	Call	DFND		140,000	0	0
SUNEDISON INC	COM	86732Y109	2,092	291,325	SH		DFND		291,325	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	132	29,588	SH		DFND		29,588	0	0
SWIFT TRANSN CO	CL A	87074U101	2,508	167,000	SH		DFND		167,000	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	984	185,631	SH		DFND		185,631	0	0
T MOBILE US INC	COM	872590104	3,185	80,000	SH		DFND		80,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	17,093	214,253	SH		DFND		214,253	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,386	645,100	SH		DFND		645,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	4,992	3,500,000	PRN		DFND		3,500,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	794	5,557	SH		DFND		5,557	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,529	201,276	SH		DFND		201,276	0	0
TECO ENERGY INC	COM	872375100	998	38,000	SH		DFND		38,000	0	0
TELADOC INC	COM	87918A105	185	8,296	SH		DFND		8,296	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,464	283,422	SH		DFND		283,422	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	243	500,000	SH		DFND		500,000	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	4,940	500,000	SH		DFND		500,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	4,821	5,000,000	PRN		DFND		5,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	21,112	22,260,000	PRN		DFND		22,260,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26,704	472,971	SH		DFND		472,971	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,596	37,582	SH		DFND		37,582	0	0
THORATEC CORP	COM NEW	885175307	15,938	251,940	SH		DFND		251,940	0	0
TICC CAPITAL CORP	COM	87244T109	1,510	225,000	SH		DFND		225,000	0	0
TIFFANY & CO NEW	COM	886547108	12	158	SH		DFND		158	0	0
TIME WARNER CABLE INC	COM	88732J207	42,275	235,687	SH		DFND		235,687	0	0
TIVO INC	NOTE 2.000%10/0	888706AF5	1,089	1,250,000	PRN		DFND		1,250,000	0	0
TJX COS INC NEW	COM	872540109	5,615	78,613	SH		DFND		78,613	0	0
TRANSDIGM GROUP INC	COM	893641100	4,042	19,031	SH		DFND		19,031	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	4,500	5,000,000	PRN		DFND		5,000,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,052	117,283	SH		DFND		117,283	0	0
TRIPADVISOR INC	COM	896945201	2,203	34,964	SH		DFND		34,964	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,504	203,994	SH		DFND		203,994	0	0
UNDER ARMOUR INC	CL A	904311107	17	172	SH		DFND		172	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12	139	SH		DFND		139	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,332	26,200	SH	Call	DFND		26,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	572	4,932	SH		DFND		4,932	0	0
URBAN OUTFITTERS INC	COM	917047102	6,476	220,414	SH		DFND		220,414	0	0
VALE S A	ADR	91912E105	1,319	314,055	SH		DFND		314,055	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,414	19,141	SH		DFND		19,141	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,035	100,422	SH		DFND		100,422	0	0
VEREIT INC	COM	92339V100	218	28,233	SH		DFND		28,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	13	SH		DFND		13	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,475	23,767	SH		DFND		23,767	0	0
VIACOM INC NEW	CL B	92553P201	345	8,000	SH		DFND		8,000	0	0
VIDEOCON D2H LTD	ADR	92657J101	7,694	797,355	SH		DFND		797,355	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	8,889	8,000,000	PRN		DFND		8,000,000	0	0
VISA INC	COM CL A	92826C839	4,455	63,956	SH		DFND		63,956	0	0
VMWARE INC	CL A COM	928563402	2,373	30,117	SH		DFND		30,117	0	0
VULCAN MATLS CO	COM	929160109	13	142	SH		DFND		142	0	0
WABTEC CORP	COM	929740108	3,828	43,604	SH		DFND		43,604	0	0
WAL-MART STORES INC	COM	931142103	7	113	SH		DFND		113	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	22,727	2,680,080	SH		DFND		2,680,080	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	5,678	3,000,000	PRN		DFND		3,000,000	0	0
WELLS FARGO & CO NEW	COM	949746101	5,815	113,250	SH		DFND		113,250	0	0
WHIRLPOOL CORP	COM	963320106	24,813	168,501	SH		DFND		168,501	0	0
WILLIAMS COS INC DEL	COM	969457100	10,329	280,282	SH		DFND		280,282	0	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	820	1,000,000	SH		DFND		1,000,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	9,552	920,197	SH		DFND		920,197	0	0
WPX ENERGY INC	COM	98212B103	5,737	866,683	SH		DFND		866,683	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	29,689	687,093	SH		DFND		687,093	0	0
WYNN RESORTS LTD	COM	983134107	1,859	35,000	SH		DFND		35,000	0	0
YAHOO INC	COM	984332106	5,025	173,806	SH		DFND		173,806	0	0
YAHOO INC	NOTE 12/0	984332AF3	17,254	17,785,000	PRN		DFND		17,785,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	317	17,978	SH		DFND		17,978	0	0
YUM BRANDS INC	COM	988498101	624	7,804	SH		DFND		7,804	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	703	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	16,421	399,183	SH		DFND		399,183	0	0