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 |
3M CO | COM | 88579Y101 | 12,838 | 77,044 | SH | DFND | 77,044 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,670 | 248,053 | SH | DFND | 248,053 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,381 | 99,900 | SH | DFND | 99,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 91 | SH | DFND | 91 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,439 | 261,023 | SH | DFND | 261,023 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,802 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,598 | 94,400 | SH | Call | DFND | 94,400 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 366 | 65,300 | SH | DFND | 65,300 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,149 | 278,093 | SH | DFND | 278,093 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 7,465 | 7,650,000 | PRN | DFND | 7,650,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 20,553 | 406,106 | SH | DFND | 406,106 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,242 | 260,323 | SH | DFND | 260,323 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,584 | 9,642 | SH | DFND | 9,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,544 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,204 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 772 | 70,725 | SH | DFND | 70,725 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 990 | 82,493 | SH | DFND | 82,493 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 2,037 | 151,443 | SH | DFND | 151,443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,820 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,476 | 22,700 | SH | Put | DFND | 22,700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 14,636 | 2,825,485 | SH | DFND | 2,825,485 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,329 | 151,356 | SH | DFND | 151,356 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 553 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 32,431 | 33,220,000 | PRN | DFND | 33,220,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,598 | 66,702 | SH | DFND | 66,702 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,598 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,534 | 54,409 | SH | DFND | 54,409 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,538 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 364 | 44,355 | SH | DFND | 44,355 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 9,793 | 729,732 | SH | DFND | 729,732 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,338 | 48,918 | SH | DFND | 48,918 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 509 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 4,387 | 39,900 | SH | Call | DFND | 39,900 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,246 | 11,331 | SH | DFND | 11,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,082 | 282,914 | SH | DFND | 282,914 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 6,645 | 818,400 | SH | DFND | 818,400 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 768 | 35,160 | SH | DFND | 35,160 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 4,262 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,472 | 54,862 | SH | DFND | 54,862 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 25,521 | 582,283 | SH | DFND | 582,283 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,056 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 21,530 | 1,221,910 | SH | DFND | 1,221,910 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 89,353 | 2,211,719 | SH | DFND | 2,211,719 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,649 | 123,447 | SH | DFND | 123,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 16,878 | 742,521 | SH | DFND | 742,521 | 0 | 0 | ||
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 1,430 | 54,205 | SH | DFND | 54,205 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,964 | 69,997 | SH | DFND | 69,997 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1,016 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 703 | 23,209 | SH | DFND | 23,209 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,366 | 374,123 | SH | DFND | 374,123 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 854 | 28,311 | SH | DFND | 28,311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 639 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 7,813 | 7,880,000 | PRN | DFND | 7,880,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,273 | 410,684 | SH | DFND | 410,684 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 34,954 | 521,319 | SH | DFND | 521,319 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 2,378 | 115,340 | SH | DFND | 115,340 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 528 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34,137 | 446,000 | SH | Put | DFND | 446,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,637 | 26,350 | SH | DFND | 26,350 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 924 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 9,011 | 8,640,000 | PRN | DFND | 8,640,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,302 | 99,637 | SH | DFND | 99,637 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 812 | 180,083 | SH | DFND | 180,083 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,805 | 32,069 | SH | DFND | 32,069 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,393 | 159,416 | SH | DFND | 159,416 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,826 | 320,000 | SH | Call | DFND | 320,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,300 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,120 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,080 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,405 | 46,174 | SH | DFND | 46,174 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 5,488 | 904,131 | SH | DFND | 904,131 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,609 | 65,083 | SH | DFND | 65,083 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,030 | 306,235 | SH | DFND | 306,235 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,680 | 157,971 | SH | DFND | 157,971 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 233 | 2,328,084 | SH | DFND | 2,328,084 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,208 | 651,683 | SH | DFND | 651,683 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,388 | 830,000 | SH | DFND | 830,000 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 21,744 | 19,495,000 | PRN | DFND | 19,495,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 25,575 | 637,950 | SH | DFND | 637,950 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,403 | 8,230,000 | PRN | DFND | 8,230,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 16,332 | 37,225,000 | PRN | DFND | 37,225,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,413 | 133,230 | SH | DFND | 133,230 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,426 | 295,839 | SH | DFND | 295,839 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,299 | 429,582 | SH | DFND | 429,582 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,142 | 103,502 | SH | DFND | 103,502 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 415 | 11,217 | SH | DFND | 11,217 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 711 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 852 | 61,300 | SH | DFND | 61,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,302 | 322,392 | SH | DFND | 322,392 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 3,162 | 1,613,376 | SH | DFND | 1,613,376 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 26,088 | 20,300,000 | PRN | DFND | 20,300,000 | 0 | 0 | ||
DELTA TECHNOLOGY HLDGS LTD | *W EXP 12/18/201 | G8477B113 | 15 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 25,841 | 419,296 | SH | DFND | 419,296 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,421 | 246,784 | SH | DFND | 246,784 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,092 | 280,364 | SH | DFND | 280,364 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,655 | 21,437 | SH | DFND | 21,437 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,062 | 61,040 | SH | DFND | 61,040 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,859 | 56,760 | SH | DFND | 56,760 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 168 | SH | DFND | 168 | 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 | 4,860 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,476 | 29,020 | SH | DFND | 29,020 | 0 | 0 | ||
DRYSHIPS INC | COM NEW | Y2109Q127 | 168 | 71,425 | SH | DFND | 71,425 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 11,068 | 1,779,439 | SH | DFND | 1,779,439 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 32,713 | 1,227,512 | SH | DFND | 1,227,512 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,290 | 31,698 | SH | DFND | 31,698 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,177 | 50,778 | SH | DFND | 50,778 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,053 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,567 | 47,214 | SH | DFND | 47,214 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 804 | 1,135,000 | PRN | DFND | 1,135,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 3,931 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 71 | 7,145,000 | PRN | DFND | 7,145,000 | 0 | 0 | ||
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 4,795 | 6,660,000 | PRN | DFND | 6,660,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 76 | 7,335 | SH | DFND | 7,335 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,398 | 138,025 | SH | DFND | 138,025 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,960 | 26,998 | SH | DFND | 26,998 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,392 | 135,925 | SH | DFND | 135,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,933 | 59,012 | SH | DFND | 59,012 | 0 | 0 | ||
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 10,046 | 15,575,000 | PRN | DFND | 15,575,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,323 | 55,416 | SH | DFND | 55,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,423 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,243 | 230,000 | SH | Put | DFND | 230,000 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 46,579 | 2,328,963 | SH | DFND | 2,328,963 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,178 | 28,252 | SH | DFND | 28,252 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 9,366 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 858 | 18,632 | SH | DFND | 18,632 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,141 | 157,213 | SH | DFND | 157,213 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,215 | 49,845 | SH | DFND | 49,845 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,763 | 70,756 | SH | DFND | 70,756 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,862 | 1,050,510 | SH | DFND | 1,050,510 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,550 | 440,000 | SH | Call | DFND | 440,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 494 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,290 | 152,399 | SH | DFND | 152,399 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,658 | 62,617 | SH | DFND | 62,617 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 618 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,704 | 6,600,000 | PRN | DFND | 6,600,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,886 | 310,963 | SH | DFND | 310,963 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,148 | 52,937 | SH | DFND | 52,937 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 723 | 52,937 | SH | DFND | 52,937 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,186 | 705,893 | SH | DFND | 705,893 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 81 | SH | DFND | 81 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,375 | 269,580 | SH | DFND | 269,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,041 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,480 | 166,174 | SH | DFND | 166,174 | 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 | 2,438 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,075 | 99,400 | SH | Call | DFND | 99,400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,258 | 896,033 | SH | DFND | 896,033 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 9,975 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24,708 | 1,597,153 | SH | DFND | 1,597,153 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,143 | 126,596 | SH | DFND | 126,596 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,188 | 79,668 | SH | DFND | 79,668 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,824 | 64,345 | SH | DFND | 64,345 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 37,778 | 1,057,615 | SH | DFND | 1,057,615 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,045 | 10,817 | SH | DFND | 10,817 | 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 | 1,210 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 266 | 110,809 | SH | DFND | 110,809 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 912 | 81,146 | SH | DFND | 81,146 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,458 | 211,764 | SH | DFND | 211,764 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 6,962 | 5,430,000 | PRN | DFND | 5,430,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 71 | SH | DFND | 71 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 5,918 | 166,000 | SH | DFND | 166,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,126 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 54 | 233,206 | SH | DFND | 233,206 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 756 | 205,563 | SH | DFND | 205,563 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,397 | 138,818 | SH | DFND | 138,818 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 666 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,118 | 1,133,749 | SH | DFND | 1,133,749 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 742 | 53,977 | SH | DFND | 53,977 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,771 | 309,751 | SH | DFND | 309,751 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 14,313 | 13,880,000 | PRN | DFND | 13,880,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 26,419 | 735,707 | SH | DFND | 735,707 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,272 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,344 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 757 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,250 | 570,112 | SH | DFND | 570,112 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,259 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,004 | 17,558 | SH | DFND | 17,558 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,142 | 325,310 | SH | DFND | 325,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,441 | 700,000 | SH | Call | DFND | 700,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,063 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 9,108 | 63,953 | SH | DFND | 63,953 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,919 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,504 | 34,510 | SH | DFND | 34,510 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 717 | 83,280 | SH | DFND | 83,280 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 9,749 | 7,695,000 | PRN | DFND | 7,695,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 15,969 | 8,500,000 | PRN | DFND | 8,500,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 7,665 | 7,425,000 | PRN | DFND | 7,425,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,147 | 873,477 | SH | DFND | 873,477 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 7,421 | 7,600,000 | PRN | DFND | 7,600,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,994 | 94,413 | SH | DFND | 94,413 | 0 | 0 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 3,245 | 435,520 | SH | DFND | 435,520 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,898 | 407,952 | SH | DFND | 407,952 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 196 | SH | DFND | 196 | 0 | 0 | ||
JRJR33 INC | COM | 46645Q106 | 153 | 152,537 | SH | DFND | 152,537 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 586 | 90,088 | SH | DFND | 90,088 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,110 | 48,095 | SH | DFND | 48,095 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 25,124 | 984,488 | SH | DFND | 984,488 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 30 | 818,000 | SH | DFND | 818,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,537 | 142,036 | SH | DFND | 142,036 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,900 | 32,914 | SH | DFND | 32,914 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 5,846 | 4,000,561 | SH | DFND | 4,000,561 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 746 | 41,614 | SH | DFND | 41,614 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,792 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,556 | 49,975 | SH | DFND | 49,975 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,189 | 31,379 | SH | DFND | 31,379 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,724 | 148,664 | SH | DFND | 148,664 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 25,069 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 24,878 | 46,500,000 | PRN | DFND | 46,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 12,527 | 12,610,000 | PRN | DFND | 12,610,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 395 | 155,356 | SH | DFND | 155,356 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 686 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 17,645 | 19,470,000 | PRN | DFND | 19,470,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,367 | 210,586 | SH | DFND | 210,586 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,469 | 24,691 | SH | DFND | 24,691 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,511 | 198,104 | SH | DFND | 198,104 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,236 | 516,327 | SH | DFND | 516,327 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,208 | 86,275 | SH | DFND | 86,275 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,734 | 86,781 | SH | DFND | 86,781 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,661 | 99,993 | SH | DFND | 99,993 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 30,053 | 1,129,400 | SH | Put | DFND | 1,129,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,014 | 59,891 | SH | DFND | 59,891 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 2,190 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,287 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,406 | 19,142 | SH | DFND | 19,142 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,127 | 26,246 | SH | DFND | 26,246 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,791 | 86,899 | SH | DFND | 86,899 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 6,316 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,877 | 226,075 | SH | DFND | 226,075 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 22,184 | 21,750,000 | PRN | DFND | 21,750,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 9,783 | 14,360,000 | PRN | DFND | 14,360,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,122 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 497 | SH | DFND | 497 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2,648 | 114,105 | SH | DFND | 114,105 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,303 | 49,677 | SH | DFND | 49,677 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,034 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 2,872 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,327 | 408,518 | SH | DFND | 408,518 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,160 | 322,641 | SH | DFND | 322,641 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 4,236 | 184,158 | SH | DFND | 184,158 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,939 | 308,099 | SH | DFND | 308,099 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,443 | 236,947 | SH | DFND | 236,947 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 240 | 26,666 | SH | DFND | 26,666 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,766 | 74,934 | SH | DFND | 74,934 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 743 | 3,754 | SH | DFND | 3,754 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 788 | 16,667 | SH | DFND | 16,667 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 405 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 17,316 | 15,690,000 | PRN | DFND | 15,690,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,986 | 984,012 | SH | DFND | 984,012 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,962 | 131,713 | SH | DFND | 131,713 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22 | 405 | SH | DFND | 405 | 0 | 0 | ||
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 110 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 2,835 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,142 | 28,285 | SH | DFND | 28,285 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,911 | 128,827 | SH | DFND | 128,827 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 17 | 987 | SH | DFND | 987 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,702 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,462 | 124,993 | SH | DFND | 124,993 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,168 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,394 | 316,926 | SH | DFND | 316,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,648 | 159,490 | SH | DFND | 159,490 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,690 | 42,609 | SH | DFND | 42,609 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,428 | 69,186 | SH | DFND | 69,186 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,264 | 94,246 | SH | DFND | 94,246 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 12,833 | 753,978 | SH | DFND | 753,978 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,490 | 133,224 | SH | DFND | 133,224 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 97,395 | 891,900 | SH | Put | DFND | 891,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,147 | 135,809 | SH | DFND | 135,809 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,867 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6,026 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,792 | 5,735,000 | PRN | DFND | 5,735,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 20,331 | 14,205,000 | PRN | DFND | 14,205,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 27,214 | 30,750,000 | PRN | DFND | 30,750,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 3,047 | 3,250,000 | PRN | DFND | 3,250,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 38,750 | 512,901 | SH | DFND | 512,901 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 27,650 | 28,000,000 | PRN | DFND | 28,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 1,184 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,137 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,238 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,331 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 584 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 13,643 | 10,985,000 | PRN | DFND | 10,985,000 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 6,407 | 561,482 | SH | DFND | 561,482 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 3,455 | 3,725,000 | PRN | DFND | 3,725,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,978 | 141,678 | SH | DFND | 141,678 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,156 | 624,985 | SH | DFND | 624,985 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,831 | 715,494 | SH | DFND | 715,494 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,844 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,296 | 40,215 | SH | DFND | 40,215 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,921 | 147,287 | SH | DFND | 147,287 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,436 | 24,808 | SH | DFND | 24,808 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 607 | 33,041 | SH | DFND | 33,041 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,052 | 251,700 | SH | Put | DFND | 251,700 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,806 | 125,913 | SH | DFND | 125,913 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 300 | 435,000 | SH | DFND | 435,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30 | 404 | SH | DFND | 404 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 18,931 | 15,290,000 | PRN | DFND | 15,290,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 52,988 | 696,476 | SH | DFND | 696,476 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 15,557 | 14,910,000 | PRN | DFND | 14,910,000 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 29,141 | 18,480,000 | PRN | DFND | 18,480,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,410 | 276,750 | SH | DFND | 276,750 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 99 | 30,045 | SH | DFND | 30,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,367 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,332 | 314,718 | SH | DFND | 314,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 22,899 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,938 | 575,000 | SH | Put | DFND | 575,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,020 | 198,659 | SH | DFND | 198,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,932 | 159,852 | SH | DFND | 159,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,363 | 52,735 | SH | DFND | 52,735 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,350 | 12,963 | SH | DFND | 12,963 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 8,061 | 7,430,000 | PRN | DFND | 7,430,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 38,438 | 223,605 | SH | DFND | 223,605 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 56,418 | 328,200 | SH | Call | DFND | 328,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,974 | 26,490 | SH | DFND | 26,490 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1,729 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 3,299 | 128,283 | SH | DFND | 128,283 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 988 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,294 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,100 | 1,105,000 | SH | Put | DFND | 1,105,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,231 | 30,316 | SH | DFND | 30,316 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,022 | 59,050 | SH | DFND | 59,050 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 239 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 103,320 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11,417 | 558,000 | SH | Put | DFND | 558,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,489 | 82,027 | SH | DFND | 82,027 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,319 | 340,000 | SH | Put | DFND | 340,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 14,981 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6,594 | 597,853 | SH | DFND | 597,853 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2,250 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 25,189 | 301,911 | SH | DFND | 301,911 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 6,419 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 6,596 | 6,540,000 | PRN | DFND | 6,540,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 5,356 | 5,350,000 | PRN | DFND | 5,350,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 781 | 34,705 | SH | DFND | 34,705 | 0 | 0 | ||
SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 374 | 8,550,000 | PRN | DFND | 8,550,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,314 | 255,204 | SH | DFND | 255,204 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,563 | 91,316 | SH | DFND | 91,316 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,490 | 95,046 | SH | DFND | 95,046 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 1,788 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 983 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 289 | 38,003 | SH | DFND | 38,003 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,707 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,046 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,025 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 150 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 4,950 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 5,913 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 19,099 | 22,260,000 | PRN | DFND | 22,260,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,880 | 35,130 | SH | DFND | 35,130 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 9,247 | 224,112 | SH | DFND | 224,112 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 63,801 | 311,800 | SH | DFND | 311,800 | 0 | 0 | ||
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 1,173 | 1,250,000 | PRN | DFND | 1,250,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,457 | 69,654 | SH | DFND | 69,654 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,431 | 594,200 | SH | Put | DFND | 594,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,765 | 521,341 | SH | DFND | 521,341 | 0 | 0 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 7,022 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 2,278 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,453 | 88,000 | SH | DFND | 88,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,581 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 18,860 | 22,320,000 | PRN | DFND | 22,320,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 383 | 16,878 | SH | DFND | 16,878 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15 | 172 | SH | DFND | 172 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,258 | 78,362 | SH | DFND | 78,362 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,828 | 78,200 | SH | Call | DFND | 78,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,315 | 212,934 | SH | DFND | 212,934 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,392 | 805,768 | SH | DFND | 805,768 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 789 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,205 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,182 | 49,610 | SH | DFND | 49,610 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 13,435 | 125,540 | SH | DFND | 125,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,201 | 170,139 | SH | DFND | 170,139 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 5,773 | 784,413 | SH | DFND | 784,413 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9,381 | 9,370,000 | PRN | DFND | 9,370,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,897 | 50,956 | SH | DFND | 50,956 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15 | 142 | SH | DFND | 142 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 812 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,631 | 111,412 | SH | DFND | 111,412 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,660 | 25,694 | SH | DFND | 25,694 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,876 | 369,681 | SH | DFND | 369,681 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,402 | 70,354 | SH | DFND | 70,354 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,969 | 101,680 | SH | DFND | 101,680 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,142 | 39,602 | SH | DFND | 39,602 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,358 | 420,844 | SH | DFND | 420,844 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,315 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 481 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 9,932 | 990,223 | SH | DFND | 990,223 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,153 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,009 | 144,303 | SH | DFND | 144,303 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 7,391 | 8,270,000 | PRN | DFND | 8,270,000 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1,723 | 319,721 | SH | DFND | 319,721 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,767 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 17,628 | 17,785,000 | PRN | DFND | 17,785,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 36,466 | 1,326,514 | SH | DFND | 1,326,514 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 850 | 10,382 | SH | DFND | 10,382 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 449 | 198,360 | SH | DFND | 198,360 | 0 | 0 |