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
ABBVIE INC	COM	00287Y109	136	2,300	SH		DFND		2,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14	91	SH		DFND		91	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	70	SH		DFND		70	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	477	SH		DFND		477	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32	477	SH		DFND		477	0	0
GILEAD SCIENCES INC	COM	375558103	8	81	SH		DFND		81	0	0
JPMORGAN CHASE & CO	COM	46625H100	13	196	SH		DFND		196	0	0
KRAFT HEINZ CO	COM	500754106	12	165	SH		DFND		165	0	0
MONDELEZ INTL INC	CL A	609207105	22	497	SH		DFND		497	0	0
NETFLIX INC	COM	64110L106	1	13	SH		DFND		13	0	0
RAYTHEON CO	COM NEW	755111507	18	146	SH		DFND		146	0	0
ROSS STORES INC	COM	778296103	14	262	SH		DFND		262	0	0
ROYAL GOLD INC	COM	780287108	59	1,608	SH		DFND		1,608	0	0
STAPLES INC	COM	855030102	59	6,193	SH		DFND		6,193	0	0
UNDER ARMOUR INC	CL A	904311107	14	172	SH		DFND		172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	13	SH		DFND		13	0	0
WAL-MART STORES INC	COM	931142103	7	113	SH		DFND		113	0	0
WYNN RESORTS LTD	COM	983134107	0	3	SH		DFND		3	0	0
3M CO	COM	88579Y101	1,823	12,100	SH		DFND		12,100	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	434	129,128	SH		DFND		129,128	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,271	356,562	SH		DFND		356,562	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,768	71,500	SH		DFND		71,500	0	0
ACUITY BRANDS INC	COM	00508Y102	584	2,500	SH		DFND		2,500	0	0
ADTRAN INC	COM	00738A106	1,980	115,000	SH		DFND		115,000	0	0
AETNA INC NEW	COM	00817Y108	8,082	74,748	SH		DFND		74,748	0	0
AFFIMED N V	COM	N01045108	423	59,403	SH		DFND		59,403	0	0
AGL RES INC	COM	001204106	9,517	149,140	SH		DFND		149,140	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	365	65,300	SH		DFND		65,300	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	7,334	7,650,000	PRN		DFND		7,650,000	0	0
AKORN INC	COM	009728106	746	20,000	SH		DFND		20,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	44,828	235,010	SH		DFND		235,010	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,212	64,127	SH		DFND		64,127	0	0
ALKERMES PLC	SHS	G01767105	4,792	60,367	SH		DFND		60,367	0	0
ALLERGAN PLC	SHS	G0177J108	26,952	86,247	SH		DFND		86,247	0	0
ALLERGAN PLC	SHS	G0177J108	31,313	100,200	SH	Call	DFND		100,200	0	0
ALLY FINL INC	COM	02005N100	10,904	585,000	SH		DFND		585,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,739	50,342	SH		DFND		50,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,995	3,850	SH		DFND		3,850	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,272	102,493	SH		DFND		102,493	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,029	73,182	SH		DFND		73,182	0	0
AMERICAN EXPRESS CO	COM	025816109	626	9,000	SH		DFND		9,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	35,495	38,220,000	PRN		DFND		38,220,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,148	53,101	SH		DFND		53,101	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,043	84,404	SH		DFND		84,404	0	0
AMGEN INC	COM	031162100	3,896	24,000	SH		DFND		24,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	395	40,693	SH		DFND		40,693	0	0
ANADARKO PETE CORP	COM	032511107	2,286	47,055	SH		DFND		47,055	0	0
ANIXTER INTL INC	COM	035290105	1,709	28,294	SH		DFND		28,294	0	0
ANTHEM INC	COM	036752103	23,085	165,557	SH		DFND		165,557	0	0
APACHE CORP	COM	037411105	1,921	43,200	SH		DFND		43,200	0	0
APPLE INC	COM	037833100	6,688	63,533	SH		DFND		63,533	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	144	22,558	SH		DFND		22,558	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	1,307	200,000	SH		DFND		200,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	500	500,000	PRN		DFND		500,000	0	0
AT&T INC	COM	00206R102	5,894	171,295	SH		DFND		171,295	0	0
ATMEL CORP	COM	049513104	18,895	2,194,586	SH		DFND		2,194,586	0	0
ATWOOD OCEANICS INC	COM	050095108	259	25,286	SH		DFND		25,286	0	0
AUTOLIV INC	COM	052800109	317	2,540	SH		DFND		2,540	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,532	45,000	SH	Call	DFND		45,000	0	0
AVOLON HLDGS LTD	COM	G52237107	1,560	50,400	SH		DFND		50,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,052	77,002	SH		DFND		77,002	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	4,244	5,000,000	PRN		DFND		5,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	350	1,849	SH		DFND		1,849	0	0
BAKER HUGHES INC	COM	057224107	39,683	859,860	SH		DFND		859,860	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,825	190,287	SH		DFND		190,287	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	10,050	500,000	SH	Call	DFND		500,000	0	0
BAXALTA INC	COM	07177M103	43,239	1,107,833	SH		DFND		1,107,833	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,050	86,548	SH		DFND		86,548	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	860	835,000	PRN		DFND		835,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,496	85,365	SH		DFND		85,365	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	992	75,000	SH		DFND		75,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	358	11,609	SH		DFND		11,609	0	0
BORGWARNER INC	COM	099724106	628	14,527	SH		DFND		14,527	0	0
BROADCOM CORP	CL A	111320107	41,747	722,014	SH		DFND		722,014	0	0
CABOT OIL & GAS CORP	COM	127097103	3,082	174,230	SH		DFND		174,230	0	0
CAMECO CORP	COM	13321L108	2,623	212,771	SH		DFND		212,771	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,346	100,416	SH		DFND		100,416	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	4,338	637,900	SH		DFND		637,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,967	31,088	SH		DFND		31,088	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,955	89,108	SH		DFND		89,108	0	0
CATERPILLAR INC DEL	COM	149123101	19,437	286,000	SH	Put	DFND		286,000	0	0
CBS CORP NEW	CL B	124857202	589	12,500	SH		DFND		12,500	0	0
CELGENE CORP	COM	151020104	9,114	76,100	SH		DFND		76,100	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	11,039	10,920,000	PRN		DFND		10,920,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	8,052	8,640,000	PRN		DFND		8,640,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	373	67,000	SH		DFND		67,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,353	107,389	SH		DFND		107,389	0	0
CENTRUS ENERGY CORP	CL A	15643U104	238	180,083	SH		DFND		180,083	0	0
CF INDS HLDGS INC	COM	125269100	816	20,000	SH		DFND		20,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,651	32,576	SH		DFND		32,576	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,424	145,613	SH		DFND		145,613	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,650	581,200	SH	Call	DFND		581,200	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2,456	4,700,000	PRN		DFND		4,700,000	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	4,889	767,462	SH		DFND		767,462	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	480	1,001	SH		DFND		1,001	0	0
CHUBB CORP	COM	171232101	2,242	16,906	SH		DFND		16,906	0	0
CIGNA CORPORATION	COM	125509109	54,322	371,235	SH		DFND		371,235	0	0
CIMAREX ENERGY CO	COM	171798101	2,348	26,266	SH		DFND		26,266	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	419	2,328,084	SH		DFND		2,328,084	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,428	360,000	SH		DFND		360,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	17,445	16,000,000	PRN		DFND		16,000,000	0	0
COACH INC	COM	189754104	26,343	804,867	SH		DFND		804,867	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	9,504	16,730,000	PRN		DFND		16,730,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	15,354	28,725,000	PRN		DFND		28,725,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,822	50,000	SH		DFND		50,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	862	32,500	SH		DFND		32,500	0	0
CONCHO RES INC	COM	20605P101	7,847	84,499	SH		DFND		84,499	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	13,260	324,750	SH		DFND		324,750	0	0
CONSTANT CONTACT INC	COM	210313102	1,960	67,027	SH		DFND		67,027	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,860	124,445	SH		DFND		124,445	0	0
COOPER TIRE & RUBR CO	COM	216831107	434	11,478	SH		DFND		11,478	0	0
CORE LABORATORIES N V	COM	N22717107	803	7,380	SH		DFND		7,380	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	656	56,516	SH		DFND		56,516	0	0
CSX CORP	COM	126408103	1,838	70,839	SH		DFND		70,839	0	0
CSX CORP	COM	126408103	11,374	438,300	SH	Call	DFND		438,300	0	0
CTC MEDIA INC	COM	12642X106	1,355	732,676	SH		DFND		732,676	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	397	300,000	PRN		DFND		300,000	0	0
CUMMINS INC	COM	231021106	1,320	15,000	SH		DFND		15,000	0	0
CVSL INC	COM NEW	12665T206	102	103,006	SH		DFND		103,006	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,394	20,000	SH		DFND		20,000	0	0
DELEK US HLDGS INC	COM	246647101	1,191	48,414	SH		DFND		48,414	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,033	12,046	SH		DFND		12,046	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	568	11,200	SH		DFND		11,200	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	50	200,000	SH		DFND		200,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	18,251	299,938	SH		DFND		299,938	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,572	688,729	SH		DFND		688,729	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,985	74,400	SH		DFND		74,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,013	66,742	SH		DFND		66,742	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,977	83,163	SH		DFND		83,163	0	0
DOLLAR TREE INC	COM	256746108	13,681	177,163	SH		DFND		177,163	0	0
DOMTAR CORP	COM NEW	257559203	1,359	36,781	SH		DFND		36,781	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	240	500,000	SH		DFND		500,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	4,780	500,000	SH		DFND		500,000	0	0
DRIL-QUIP INC	COM	262037104	663	11,197	SH		DFND		11,197	0	0
DRYSHIPS INC	SHS	Y2109Q101	310	1,785,652	SH		DFND		1,785,652	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,596	23,965	SH		DFND		23,965	0	0
DYAX CORP	COM	26746E103	11,417	303,471	SH		DFND		303,471	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,340	100,000	SH		DFND		100,000	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	10,862	1,726,942	SH		DFND		1,726,942	0	0
E M C CORP MASS	COM	268648102	27,884	1,085,830	SH		DFND		1,085,830	0	0
EASTMAN CHEM CO	COM	277432100	3,174	47,014	SH		DFND		47,014	0	0
EATON CORP PLC	SHS	G29183103	3,205	61,586	SH		DFND		61,586	0	0
EBAY INC	COM	278642103	2,030	73,883	SH		DFND		73,883	0	0
ECOLAB INC	COM	278865100	343	3,000	SH		DFND		3,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,837	100,000	SH		DFND		100,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	836	1,135,000	PRN		DFND		1,135,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	4,312	5,000,000	PRN		DFND		5,000,000	0	0
ENDO INTL PLC	SHS	G30401106	16,610	271,311	SH		DFND		271,311	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	675	20,000	SH		DFND		20,000	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	518	7,145,000	PRN		DFND		7,145,000	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	3,954	6,660,000	PRN		DFND		6,660,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	396	25,712	SH		DFND		25,712	0	0
EOG RES INC	COM	26875P101	3,229	45,611	SH		DFND		45,611	0	0
EQUIFAX INC	COM	294429105	557	5,000	SH		DFND		5,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	342	15,363	SH		DFND		15,363	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	2,095	152,794	SH		DFND		152,794	0	0
EXXON MOBIL CORP	COM	30231G102	4,588	58,856	SH		DFND		58,856	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	838	33,900	SH		DFND		33,900	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	10,834	15,575,000	PRN		DFND		15,575,000	0	0
FACEBOOK INC	CL A	30303M102	12,630	120,680	SH		DFND		120,680	0	0
FACEBOOK INC	CL A	30303M102	30,948	295,700	SH	Put	DFND		295,700	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	27,797	1,342,184	SH		DFND		1,342,184	0	0
FASTENAL CO	COM	311900104	7,345	179,927	SH		DFND		179,927	0	0
FEDEX CORP	COM	31428X106	2,139	14,355	SH		DFND		14,355	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	698	49,898	SH		DFND		49,898	0	0
FIDELITY & GTY LIFE	COM	315785105	1,017	40,100	SH		DFND		40,100	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	9,556	5,000,000	PRN		DFND		5,000,000	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,138	30,413	SH		DFND		30,413	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,003	35,000	SH		DFND		35,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	14,623	504,070	SH		DFND		504,070	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,160	55,875	SH		DFND		55,875	0	0
FOOT LOCKER INC	COM	344849104	3,488	53,589	SH		DFND		53,589	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,726	193,478	SH		DFND		193,478	0	0
FRANKLIN RES INC	COM	354613101	3,029	82,256	SH		DFND		82,256	0	0
FRANKS INTL N V	COM	N33462107	1,661	99,501	SH		DFND		99,501	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,050	598,177	SH		DFND		598,177	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	435	4,750	SH		DFND		4,750	0	0
FRONTLINE LTD	SHS	G3682E127	1,234	412,788	SH		DFND		412,788	0	0
FULLER H B CO	COM	359694106	1,067	29,256	SH		DFND		29,256	0	0
FX ENERGY INC	COM	302695101	1,096	952,692	SH		DFND		952,692	0	0
GALAPAGOS NV	SPON ADR	36315X101	4,421	70,309	SH		DFND		70,309	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,306	97,280	SH		DFND		97,280	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	4,028	6,600,000	PRN		DFND		6,600,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	294	2,138	SH		DFND		2,138	0	0
GENERAL ELECTRIC CO	COM	369604103	4,642	149,019	SH		DFND		149,019	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,287	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	863	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	COM	37045V100	872	25,627	SH		DFND		25,627	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,598	19,965	SH		DFND		19,965	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,302	39,861	SH		DFND		39,861	0	0
GORES HLDGS INC	*W EXP 08/13/202	382866119	100	250,000	SH		DFND		250,000	0	0
GORES HLDGS INC	CL A	382866101	2,500	250,000	SH		DFND		250,000	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	12,638	10,000,000	PRN		DFND		10,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	808	20,000	SH		DFND		20,000	0	0
HALLIBURTON CO	COM	406216101	48,596	1,427,604	SH		DFND		1,427,604	0	0
HARLEY DAVIDSON INC	COM	412822108	685	15,083	SH		DFND		15,083	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,692	200,000	SH	Call	DFND		200,000	0	0
HCA HOLDINGS INC	COM	40412C101	5,216	77,125	SH		DFND		77,125	0	0
HEARTLAND PMT SYS INC	COM	42235N108	643	6,777	SH		DFND		6,777	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	19	125,000	SH		DFND		125,000	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	1,205	125,000	SH		DFND		125,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4,038	75,300	SH		DFND		75,300	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	240	110,809	SH		DFND		110,809	0	0
HESS CORP	COM	42809H107	2,182	45,000	SH		DFND		45,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,391	65,000	SH		DFND		65,000	0	0
HOLLYFRONTIER CORP	COM	436106108	5,774	144,744	SH		DFND		144,744	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	5,844	4,355,000	PRN		DFND		4,355,000	0	0
HOME DEPOT INC	COM	437076102	869	6,571	SH		DFND		6,571	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	1,127	33,000	SH		DFND		33,000	0	0
HONEYWELL INTL INC	COM	438516106	3,200	30,900	SH		DFND		30,900	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	50	233,206	SH		DFND		233,206	0	0
HUDBAY MINERALS INC	COM	443628102	792	207,281	SH		DFND		207,281	0	0
HUMANA INC	COM	444859102	23,272	130,369	SH		DFND		130,369	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	308	2,432	SH		DFND		2,432	0	0
ICICI BK LTD	ADR	45104G104	1,867	238,389	SH		DFND		238,389	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	723	53,977	SH		DFND		53,977	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	15,214	13,880,000	PRN		DFND		13,880,000	0	0
INCYTE CORP	COM	45337C102	2,162	19,934	SH		DFND		19,934	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,283	1,000,000	PRN		DFND		1,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	14,996	9,000,000	PRN		DFND		9,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	370	2,479	SH		DFND		2,479	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	688	5,000	SH		DFND		5,000	0	0
INTREXON CORP	COM	46122T102	687	22,793	SH		DFND		22,793	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,058	100,000	SH	Call	DFND		100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	362	6,164	SH		DFND		6,164	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,377	42,777	SH		DFND		42,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,524	200,000	SH	Put	DFND		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,675	263,500	SH	Call	DFND		263,500	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,643	5,000,000	PRN		DFND		5,000,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,561	239,856	SH		DFND		239,856	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	9,450	7,695,000	PRN		DFND		7,695,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	15,497	8,500,000	PRN		DFND		8,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,780	7,425,000	PRN		DFND		7,425,000	0	0
JD COM INC	SPON ADR CL A	47215P106	481	14,911	SH		DFND		14,911	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	7,416	7,875,000	PRN		DFND		7,875,000	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	278	37,300	SH		DFND		37,300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	470	17,000	SH		DFND		17,000	0	0
JOHNSON & JOHNSON	COM	478160104	889	8,656	SH		DFND		8,656	0	0
KATE SPADE & CO	COM	485865109	18,486	1,040,274	SH		DFND		1,040,274	0	0
KENNAMETAL INC	COM	489170100	1,028	53,523	SH		DFND		53,523	0	0
KEURIG GREEN MTN INC	COM	49271M100	5,489	61,000	SH		DFND		61,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	49	818,000	SH		DFND		818,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,178	280,000	SH	Call	DFND		280,000	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	4,220	236,000	SH		DFND		236,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	361	200,000	SH		DFND		200,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,527	29,515	SH		DFND		29,515	0	0
LAM RESEARCH CORP	COM	512807108	5,933	74,700	SH	Call	DFND		74,700	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	647	500,000	PRN		DFND		500,000	0	0
LAZARD LTD	SHS A	G54050102	3,026	67,221	SH		DFND		67,221	0	0
LEAR CORP	COM NEW	521865204	1,604	13,059	SH		DFND		13,059	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	22,762	15,000,000	PRN		DFND		15,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	24,080	46,500,000	PRN		DFND		46,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	11,266	11,435,000	PRN		DFND		11,435,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	474	155,356	SH		DFND		155,356	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	18,209	17,365,000	PRN		DFND		17,365,000	0	0
LIVANOVA PLC	SHS	G5509L101	5,657	95,285	SH		DFND		95,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,756	21,902	SH		DFND		21,902	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	869	10,000	SH		DFND		10,000	0	0
MACYS INC	COM	55616P104	536	15,328	SH		DFND		15,328	0	0
MAGNA INTL INC	COM	559222401	8,997	221,827	SH		DFND		221,827	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	31,746	425,384	SH		DFND		425,384	0	0
MANITOWOC INC	COM	563571108	5,460	355,703	SH		DFND		355,703	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,384	10,909	SH		DFND		10,909	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,058	150,000	SH		DFND		150,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	5,877	222,205	SH		DFND		222,205	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	32,388	1,224,500	SH	Put	DFND		1,224,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,348	30,000	SH		DFND		30,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,109	20,000	SH		DFND		20,000	0	0
MASONITE INTL CORP NEW	COM	575385109	3,990	65,156	SH		DFND		65,156	0	0
MASTERCARD INC	CL A	57636Q104	1,392	14,300	SH		DFND		14,300	0	0
MATTSON TECHNOLOGY INC	COM	577223100	1,059	300,000	SH		DFND		300,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	864	22,739	SH		DFND		22,739	0	0
MAXLINEAR INC	CL A	57776J100	335	22,711	SH		DFND		22,711	0	0
MCDONALDS CORP	COM	580135101	21,424	181,344	SH		DFND		181,344	0	0
MCGRAW HILL FINL INC	COM	580645109	739	7,500	SH		DFND		7,500	0	0
MCKESSON CORP	COM	58155Q103	19,762	100,200	SH	Call	DFND		100,200	0	0
MCKESSON CORP	COM	58155Q103	27,385	138,846	SH		DFND		138,846	0	0
MEDNAX INC	COM	58502B106	896	12,500	SH		DFND		12,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,261	31,477	SH		DFND		31,477	0	0
MICRON TECHNOLOGY INC	COM	595112103	283	20,000	SH		DFND		20,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	12,036	14,360,000	PRN		DFND		14,360,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2,170	80,000	SH		DFND		80,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,796	66,138	SH		DFND		66,138	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	3,881	2,500,000	PRN		DFND		2,500,000	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,982	2,000,000	PRN		DFND		2,000,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	986	29,448	SH		DFND		29,448	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	2,978	3,000,000	PRN		DFND		3,000,000	0	0
NEVRO CORP	COM	64157F103	749	11,100	SH		DFND		11,100	0	0
NEVSUN RES LTD	COM	64156L101	1,112	411,943	SH		DFND		411,943	0	0
NEWFIELD EXPL CO	COM	651290108	1,616	49,620	SH		DFND		49,620	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,339	50,192	SH		DFND		50,192	0	0
NIKE INC	CL B	654106103	3,277	52,430	SH		DFND		52,430	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	300	38,756	SH		DFND		38,756	0	0
NOBLE CORP PLC	SHS USD	G65431101	7,121	675,000	SH	Put	DFND		675,000	0	0
NOBLE ENERGY INC	COM	655044105	6,021	182,854	SH		DFND		182,854	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,015	59,285	SH		DFND		59,285	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,938	74,934	SH		DFND		74,934	0	0
NORTHROP GRUMMAN CORP	COM	666807102	354	1,877	SH		DFND		1,877	0	0
NRG ENERGY INC	COM NEW	629377508	1,177	100,000	SH		DFND		100,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	15,562	14,190,000	PRN		DFND		14,190,000	0	0
OCEANEERING INTL INC	COM	675232102	1,376	36,662	SH		DFND		36,662	0	0
OFFICE DEPOT INC	COM	676220106	6,129	1,086,716	SH		DFND		1,086,716	0	0
OIL STS INTL INC	COM	678026105	5,738	210,565	SH		DFND		210,565	0	0
OMNICOM GROUP INC	COM	681919106	4,880	64,496	SH		DFND		64,496	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	58,678	2,021,982	SH		DFND		2,021,982	0	0
PACCAR INC	COM	693718108	489	10,318	SH		DFND		10,318	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	135	300,000	SH		DFND		300,000	0	0
PACE HLDGS CORP	CL A	G6865N103	2,970	300,000	SH		DFND		300,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,425	25,000	SH	Call	DFND		25,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,003	41,271	SH		DFND		41,271	0	0
PARSLEY ENERGY INC	CL A	701877102	2,481	134,473	SH		DFND		134,473	0	0
PARTNERRE LTD	COM	G6852T105	34,681	248,182	SH		DFND		248,182	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,280	62,983	SH		DFND		62,983	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,731	331,608	SH		DFND		331,608	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1,143	62,100	SH		DFND		62,100	0	0
PEPCO HOLDINGS INC	COM	713291102	2,081	80,000	SH		DFND		80,000	0	0
PERRIGO CO PLC	SHS	G97822103	8,502	58,753	SH		DFND		58,753	0	0
PFIZER INC	COM	717081103	17,669	547,356	SH		DFND		547,356	0	0
PHARMERICA CORP	COM	71714F104	5,413	154,643	SH		DFND		154,643	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,845	66,485	SH		DFND		66,485	0	0
PHILLIPS 66	COM	718546104	2,600	31,789	SH		DFND		31,789	0	0
PINNACLE ENTMT INC	COM	723456109	1,074	34,518	SH		DFND		34,518	0	0
PIONEER NAT RES CO	COM	723787107	11,368	90,669	SH		DFND		90,669	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	385	30,000	SH		DFND		30,000	0	0
PMC-SIERRA INC	COM	69344F106	2,296	197,601	SH		DFND		197,601	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	76,065	680,000	SH	Put	DFND		680,000	0	0
PPG INDS INC	COM	693506107	8,703	87,939	SH		DFND		87,939	0	0
PRECISION CASTPARTS CORP	COM	740189105	55,901	240,945	SH		DFND		240,945	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	772	196,044	SH		DFND		196,044	0	0
PRICELINE GRP INC	COM NEW	741503403	4,271	3,350	SH		DFND		3,350	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5,928	5,000,000	PRN		DFND		5,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,255	4,235,000	PRN		DFND		4,235,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	21,879	15,340,000	PRN		DFND		15,340,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	26,906	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	371	27,682	SH		DFND		27,682	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	13,912	191,071	SH		DFND		191,071	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	27,160	28,000,000	PRN		DFND		28,000,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	1,154	1,200,000	PRN		DFND		1,200,000	0	0
QORVO INC	COM	74736K101	906	17,800	SH		DFND		17,800	0	0
QUALCOMM INC	COM	747525103	7,579	151,628	SH		DFND		151,628	0	0
RANDGOLD RES LTD	ADR	752344309	929	15,000	SH		DFND		15,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	9,793	7,500,000	PRN		DFND		7,500,000	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	5,799	547,096	SH		DFND		547,096	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3,502	3,725,000	PRN		DFND		3,725,000	0	0
RING ENERGY INC	COM	76680V108	4,468	633,697	SH		DFND		633,697	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,534	24,700	SH		DFND		24,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,979	86,727	SH		DFND		86,727	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	11,637	134,592	SH		DFND		134,592	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	870	435,000	SH		DFND		435,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	18,645	14,480,000	PRN		DFND		14,480,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	15,546	14,910,000	PRN		DFND		14,910,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	38,056	24,230,000	PRN		DFND		24,230,000	0	0
SCHLUMBERGER LTD	COM	806857108	58,604	840,203	SH		DFND		840,203	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	218	27,194	SH		DFND		27,194	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2,832	3,000,000	PRN		DFND		3,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	329	96,914	SH		DFND		96,914	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,275	262,915	SH		DFND		262,915	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,071	403,594	SH		DFND		403,594	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,190	267,678	SH		DFND		267,678	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,430	64,704	SH		DFND		64,704	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,797	619,164	SH		DFND		619,164	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	523	12,056	SH		DFND		12,056	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,075	165,178	SH		DFND		165,178	0	0
SEMPRA ENERGY	COM	816851109	1,441	15,449	SH		DFND		15,449	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	9,512	7,430,000	PRN		DFND		7,430,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	51,322	250,349	SH		DFND		250,349	0	0
SIGMA DESIGNS INC	COM	826565103	408	64,624	SH		DFND		64,624	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,590	61,362	SH		DFND		61,362	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	16,425	149,908	SH		DFND		149,908	0	0
SOLARCITY CORP	COM	83416T100	255	5,000	SH		DFND		5,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	5,051	6,290,000	PRN		DFND		6,290,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	20,671	377,000	SH		DFND		377,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,828	538,369	SH		DFND		538,369	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,122	579,700	SH	Call	DFND		579,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,120	496,000	SH	Put	DFND		496,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,090	168,429	SH		DFND		168,429	0	0
SPIRIT AIRLS INC	COM	848577102	3,569	89,552	SH		DFND		89,552	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	19,150	20,000,000	PRN		DFND		20,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	944	1,000,000	PRN		DFND		1,000,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	399	15,000	SH		DFND		15,000	0	0
STANCORP FINL GROUP INC	COM	852891100	1,139	10,000	SH		DFND		10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,140	29,422	SH		DFND		29,422	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	1,815	3,000,000	SH		DFND		3,000,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,873	41,475	SH		DFND		41,475	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	3,467	3,500,000	PRN		DFND		3,500,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,774	6,540,000	PRN		DFND		6,540,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,442	5,350,000	PRN		DFND		5,350,000	0	0
STIFEL FINL CORP	COM	860630102	1,821	43,000	SH		DFND		43,000	0	0
SUMMIT MATLS INC	CL A	86614U100	508	25,370	SH		DFND		25,370	0	0
SUNEDISON INC	COM	86732Y109	509	100,000	SH		DFND		100,000	0	0
SWIFT TRANSN CO	CL A	87074U101	3,455	250,000	SH	Call	DFND		250,000	0	0
SYNCHRONY FINL	COM	87165B103	20,583	676,849	SH		DFND		676,849	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,968	25,000	SH		DFND		25,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	5,838	3,500,000	PRN		DFND		3,500,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	919	5,948	SH		DFND		5,948	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	648	21,998	SH		DFND		21,998	0	0
TECO ENERGY INC	COM	872375100	1,013	38,000	SH		DFND		38,000	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	280	500,000	SH		DFND		500,000	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	4,930	500,000	SH		DFND		500,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	6,110	6,500,000	PRN		DFND		6,500,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	20,599	22,260,000	PRN		DFND		22,260,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22,334	340,255	SH		DFND		340,255	0	0
TIME WARNER CABLE INC	COM	88732J207	65,121	350,888	SH		DFND		350,888	0	0
TIVO INC	NOTE 2.000%10/0	888706AF5	1,084	1,250,000	PRN		DFND		1,250,000	0	0
TJX COS INC NEW	COM	872540109	3,506	49,440	SH		DFND		49,440	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	6,443	6,500,000	PRN		DFND		6,500,000	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	2,403	2,500,000	PRN		DFND		2,500,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,164	116,500	SH		DFND		116,500	0	0
TWITTER INC	COM	90184L102	942	40,700	SH		DFND		40,700	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	11,475	13,500,000	PRN		DFND		13,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	13,607	16,320,000	PRN		DFND		16,320,000	0	0
U S SILICA HLDGS INC	COM	90346E103	292	15,601	SH		DFND		15,601	0	0
UNION PAC CORP	COM	907818108	2,319	29,660	SH		DFND		29,660	0	0
UNITED RENTALS INC	COM	911363109	394	5,435	SH		DFND		5,435	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,375	125,000	SH	Call	DFND		125,000	0	0
UTI WORLDWIDE INC	ORD	G87210103	1,054	150,000	SH		DFND		150,000	0	0
VALE S A	ADR	91912E105	385	117,055	SH		DFND		117,055	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17,990	177,345	SH		DFND		177,345	0	0
VIACOM INC NEW	CL B	92553P201	6,061	147,249	SH		DFND		147,249	0	0
VIDEOCON D2H LTD	ADR	92657J101	6,809	766,818	SH		DFND		766,818	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,740	9,230,000	PRN		DFND		9,230,000	0	0
VISA INC	COM CL A	92826C839	3,952	50,956	SH		DFND		50,956	0	0
VULCAN MATLS CO	COM	929160109	7,165	75,449	SH		DFND		75,449	0	0
WABTEC CORP	COM	929740108	652	9,185	SH		DFND		9,185	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,490	17,500	SH		DFND		17,500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	17,742	2,114,623	SH		DFND		2,114,623	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	5,738	3,000,000	PRN		DFND		3,000,000	0	0
WELLS FARGO & CO NEW	COM	949746101	4,109	75,588	SH		DFND		75,588	0	0
WESTERN DIGITAL CORP	COM	958102105	2,522	42,000	SH		DFND		42,000	0	0
WHIRLPOOL CORP	COM	963320106	4,008	27,287	SH		DFND		27,287	0	0
WHITEWAVE FOODS CO	COM	966244105	1,120	28,794	SH		DFND		28,794	0	0
WHITING PETE CORP NEW	COM	966387102	1,666	176,500	SH	Call	DFND		176,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,955	185,000	SH	Put	DFND		185,000	0	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	330	1,000,000	SH		DFND		1,000,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	9,776	981,520	SH		DFND		981,520	0	0
WPX ENERGY INC	COM	98212B103	4,120	717,776	SH		DFND		717,776	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	1,493	276,400	SH		DFND		276,400	0	0
YAHOO INC	NOTE 12/0	984332AF3	17,351	17,785,000	PRN		DFND		17,785,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	28,891	1,064,923	SH		DFND		1,064,923	0	0
YUM BRANDS INC	COM	988498101	379	5,191	SH		DFND		5,191	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	822	35,000	SH		DFND		35,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	645	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	6,746	140,491	SH		DFND		140,491	0	0