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
21VIANET GROUP INC	SPONSORED ADR	90138A103	764	74,800	SH		DFND		74,800	0	0
3M CO	COM	88579Y101	5,621	32,100	SH		DFND		32,100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,706	84,951	SH		DFND		84,951	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,289	83,000	SH		DFND		83,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	771	150,000	SH	Put	DFND		150,000	0	0
AGRIUM INC	COM	008916108	6,981	77,203	SH		DFND		77,203	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,122	21,978	SH		DFND		21,978	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	224	65,300	SH		DFND		65,300	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	7,536	7,650,000	PRN		DFND		7,650,000	0	0
ALBEMARLE CORP	COM	012653101	5,604	70,658	SH		DFND		70,658	0	0
ALERE INC	COM	01449J105	21,135	507,068	SH		DFND		507,068	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,938	170,761	SH		DFND		170,761	0	0
ALLERGAN PLC	SHS	G0177J108	2,181	9,438	SH		DFND		9,438	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,236	4,600	SH		DFND		4,600	0	0
AMAYA INC	COM	02314M108	2,245	147,105	SH		DFND		147,105	0	0
AMAZON COM INC	COM	023135106	2,791	3,900	SH		DFND		3,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,113	526,792	SH		DFND		526,792	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	566	20,000	SH		DFND		20,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,388	95,863	SH		DFND		95,863	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	4,988	5,000,000	PRN		DFND		5,000,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	33,937	34,220,000	PRN		DFND		34,220,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,546	65,628	SH		DFND		65,628	0	0
AMGEN INC	COM	031162100	3,195	21,000	SH		DFND		21,000	0	0
ANTERO RES CORP	COM	03674X106	520	20,000	SH		DFND		20,000	0	0
APOLLO ED GROUP INC	CL A	037604105	91	10,000	SH		DFND		10,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	24,607	1,836,355	SH		DFND		1,836,355	0	0
APPLE INC	COM	037833100	4,100	42,902	SH		DFND		42,902	0	0
APPLE INC	COM	037833100	12,428	130,000	SH	Put	DFND		130,000	0	0
ASHLAND INC NEW	COM	044209104	2,271	19,787	SH		DFND		19,787	0	0
ASSURED GUARANTY LTD	COM	G0585R106	85	3,354	SH		DFND		3,354	0	0
AT&T INC	COM	00206R102	16,858	390,141	SH		DFND		390,141	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	825	41,000	SH		DFND		41,000	0	0
AUTOZONE INC	COM	053332102	12,120	15,267	SH		DFND		15,267	0	0
AXIALL CORP	COM	05463D100	7,826	240,000	SH		DFND		240,000	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	4,956	5,000,000	PRN		DFND		5,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,110	43,051	SH		DFND		43,051	0	0
BAKER HUGHES INC	COM	057224107	27,052	599,409	SH		DFND		599,409	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,595	187,900	SH	Call	DFND		187,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	10,893	788,796	SH		DFND		788,796	0	0
BARCLAYS PLC	ADR	06738E204	14,404	1,895,319	SH		DFND		1,895,319	0	0
BARCLAYS PLC	ADR	06738E204	14,698	1,934,000	SH	Put	DFND		1,934,000	0	0
BCE INC	COM NEW	05534B760	4,459	94,709	SH		DFND		94,709	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	32,679	1,287,581	SH		DFND		1,287,581	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,690	68,897	SH		DFND		68,897	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	809	27,295	SH		DFND		27,295	0	0
BORGWARNER INC	COM	099724106	5,320	180,231	SH		DFND		180,231	0	0
BP PLC	SPONSORED ADR	055622104	1,676	47,204	SH		DFND		47,204	0	0
BROADCOM LTD	SHS	Y09827109	5,469	35,193	SH		DFND		35,193	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	7,737	7,880,000	PRN		DFND		7,880,000	0	0
CAMECO CORP	COM	13321L108	3,574	325,781	SH		DFND		325,781	0	0
CARBO CERAMICS INC	COM	140781105	852	65,037	SH		DFND		65,037	0	0
CATERPILLAR INC DEL	COM	149123101	523	6,900	SH		DFND		6,900	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	4,800	159,041	SH		DFND		159,041	0	0
CELGENE CORP	COM	151020104	2,599	26,350	SH		DFND		26,350	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	936	1,000,000	PRN		DFND		1,000,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	8,819	8,640,000	PRN		DFND		8,640,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	591	180,083	SH		DFND		180,083	0	0
CF INDS HLDGS INC	COM	125269100	14,992	622,092	SH		DFND		622,092	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,797	25,354	SH		DFND		25,354	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,954	49,624	SH		DFND		49,624	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,425	2,500,000	PRN		DFND		2,500,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,284	34,192	SH		DFND		34,192	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,265	300,000	SH	Put	DFND		300,000	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	5,313	923,931	SH		DFND		923,931	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,912	240,278	SH		DFND		240,278	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23	58	SH		DFND		58	0	0
CIGNA CORPORATION	COM	125509109	17,510	136,810	SH		DFND		136,810	0	0
CITIGROUP INC	COM NEW	172967424	157	3,698	SH		DFND		3,698	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	137	2,328,084	SH		DFND		2,328,084	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	21,829	19,495,000	PRN		DFND		19,495,000	0	0
CME GROUP INC	COM	12572Q105	1,753	18,000	SH		DFND		18,000	0	0
COACH INC	COM	189754104	20,518	503,644	SH		DFND		503,644	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,492	6,230,000	PRN		DFND		6,230,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	13,876	39,225,000	PRN		DFND		39,225,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	104	2,907	SH		DFND		2,907	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10,407	291,600	SH	Call	DFND		291,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,875	66,592	SH		DFND		66,592	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	22,105	867,228	SH		DFND		867,228	0	0
COMCAST CORP NEW	CL A	20030N101	2,129	32,666	SH		DFND		32,666	0	0
COMCAST CORP NEW	CL A	20030N101	8,670	133,000	SH	Call	DFND		133,000	0	0
CONCORDIA INTL CORP	COM	20653P102	3,231	150,000	SH		DFND		150,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,402	238,570	SH		DFND		238,570	0	0
CONOCOPHILLIPS	COM	20825C104	26,443	606,500	SH	Call	DFND		606,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,294	28,594	SH		DFND		28,594	0	0
COOPER TIRE & RUBR CO	COM	216831107	330	11,074	SH		DFND		11,074	0	0
CRITEO S A	SPONS ADS	226718104	428	9,314	SH		DFND		9,314	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	9,906	9,390,000	PRN		DFND		9,390,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	24,844	20,300,000	PRN		DFND		20,300,000	0	0
CVENT INC	COM	23247G109	561	15,700	SH		DFND		15,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,922	61,913	SH		DFND		61,913	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,305	180,585	SH		DFND		180,585	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,093	30,000	SH		DFND		30,000	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	50	200,000	SH		DFND		200,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	31,443	506,819	SH		DFND		506,819	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,063	250,000	SH	Call	DFND		250,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,893	376,272	SH		DFND		376,272	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,925	34,774	SH		DFND		34,774	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	28,220	250,000	SH	Put	DFND		250,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,448	26,834	SH		DFND		26,834	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,853	440,598	SH		DFND		440,598	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	221	5,866	SH		DFND		5,866	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,360	24,121	SH		DFND		24,121	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,988	53,065	SH		DFND		53,065	0	0
DOLLAR TREE INC	COM	256746108	16	168	SH		DFND		168	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	105	500,000	SH		DFND		500,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	4,895	500,000	SH		DFND		500,000	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	3,086	75,500	SH		DFND		75,500	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	40	71,425	SH		DFND		71,425	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	24,919	3,851,408	SH		DFND		3,851,408	0	0
E M C CORP MASS	COM	268648102	84,226	3,099,985	SH		DFND		3,099,985	0	0
EASTMAN CHEM CO	COM	277432100	641	9,443	SH		DFND		9,443	0	0
EATON CORP PLC	SHS	G29183103	2,213	37,050	SH		DFND		37,050	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	3,328	550,000	SH		DFND		550,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,515	65,339	SH		DFND		65,339	0	0
ELECTRO RENT CORP	COM	285218103	337	21,900	SH		DFND		21,900	0	0
ELIZABETH ARDEN INC	COM	28660G106	5,473	397,730	SH		DFND		397,730	0	0
ENCANA CORP	COM	292505104	7,011	900,000	SH	Put	DFND		900,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	830	1,135,000	PRN		DFND		1,135,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	3,844	5,000,000	PRN		DFND		5,000,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	434	30,204	SH		DFND		30,204	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	5,287	7,330,000	PRN		DFND		7,330,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	90	SH		DFND		90	0	0
EOG RES INC	COM	26875P101	2,217	26,578	SH		DFND		26,578	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	2,874	2,500,000	PRN		DFND		2,500,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,641	47,100	SH		DFND		47,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,812	30,000	SH		DFND		30,000	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	14,719	17,575,000	PRN		DFND		17,575,000	0	0
FACEBOOK INC	CL A	30303M102	6,111	53,478	SH		DFND		53,478	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	53,201	2,680,149	SH		DFND		2,680,149	0	0
FEI CO	COM	30241L109	4,664	43,639	SH		DFND		43,639	0	0
FERRARI N V	COM	N3167Y103	1,141	27,885	SH		DFND		27,885	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	10,325	5,000,000	PRN		DFND		5,000,000	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,165	22,696	SH		DFND		22,696	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	554	50,000	SH		DFND		50,000	0	0
FLOTEK INDS INC DEL	COM	343389102	991	75,076	SH		DFND		75,076	0	0
FMC TECHNOLOGIES INC	COM	30249U101	29,817	1,118,026	SH		DFND		1,118,026	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,322	165,662	SH		DFND		165,662	0	0
FOOT LOCKER INC	COM	344849104	2,459	44,824	SH		DFND		44,824	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,990	230,485	SH		DFND		230,485	0	0
FRANKLIN RES INC	COM	354613101	2,361	70,756	SH		DFND		70,756	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,694	1,049,695	SH		DFND		1,049,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,207	1,095,800	SH	Call	DFND		1,095,800	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	449	4,750	SH		DFND		4,750	0	0
FULLER H B CO	COM	359694106	2,719	61,811	SH		DFND		61,811	0	0
GASTAR EXPL INC NEW	COM	36729W202	2,992	2,719,603	SH		DFND		2,719,603	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	3,828	6,600,000	PRN		DFND		6,600,000	0	0
GENERAL ELECTRIC CO	COM	369604103	9,491	301,481	SH		DFND		301,481	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	975	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	554	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	COM	37045V100	21,811	770,694	SH		DFND		770,694	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	859	85,000	SH		DFND		85,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,229	15,000	SH		DFND		15,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,935	426,167	SH		DFND		426,167	0	0
GORES HLDGS INC	*W EXP 08/13/202	382866119	62	250,000	SH		DFND		250,000	0	0
GORES HLDGS INC	CL A	382866101	2,435	250,000	SH		DFND		250,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,670	1,098,143	SH		DFND		1,098,143	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	11,275	10,000,000	PRN		DFND		10,000,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,335	500,000	SH		DFND		500,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,896	208,596	SH		DFND		208,596	0	0
HALLIBURTON CO	COM	406216101	28,651	632,612	SH		DFND		632,612	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	78	125,000	SH		DFND		125,000	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	1,225	125,000	SH		DFND		125,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,946	5,000,000	PRN		DFND		5,000,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3,274	250,490	SH		DFND		250,490	0	0
HOLLYFRONTIER CORP	COM	436106108	1,739	73,157	SH		DFND		73,157	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,642	209,692	SH		DFND		209,692	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	7,449	5,830,000	PRN		DFND		5,830,000	0	0
HOME DEPOT INC	COM	437076102	36	280	SH		DFND		280	0	0
HONEYWELL INTL INC	COM	438516106	2,850	24,500	SH		DFND	��	24,500	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	3,189	3,500,000	PRN		DFND		3,500,000	0	0
HUDBAY MINERALS INC	COM	443628102	895	188,281	SH		DFND		188,281	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	233,206	SH		DFND		233,206	0	0
HUMANA INC	COM	444859102	18,033	100,250	SH		DFND		100,250	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	547	3,257	SH		DFND		3,257	0	0
ICICI BK LTD	ADR	45104G104	9,422	1,312,207	SH		DFND		1,312,207	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	951	69,782	SH		DFND		69,782	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	11,059	603,000	SH		DFND		603,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	13,576	13,880,000	PRN		DFND		13,880,000	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2,331	429,210	SH		DFND		429,210	0	0
INGRAM MICRO INC	CL A	457153104	55,795	1,604,244	SH		DFND		1,604,244	0	0
INNOVIVA INC	COM	45781M101	245	23,266	SH		DFND		23,266	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,289	1,000,000	PRN		DFND		1,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	14,659	9,000,000	PRN		DFND		9,000,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	100	4,697	SH		DFND		4,697	0	0
INTERACTIVE INTELLIGENCE GRO	NOTE 1.250% 6/0	45841VAB5	3,329	3,500,000	PRN		DFND		3,500,000	0	0
INTEROIL CORP	COM	460951106	7,017	155,937	SH		DFND		155,937	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	6,247	392,900	SH		DFND		392,900	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	8,192	515,200	SH	Call	DFND		515,200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	250	971	SH		DFND		971	0	0
ISHARES TR	TRANS AVG ETF	464287192	8,426	62,812	SH		DFND		62,812	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,697	66,235	SH		DFND		66,235	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,719	79,119	SH		DFND		79,119	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	4,589	6,500,000	PRN		DFND		6,500,000	0	0
ITC HLDGS CORP	COM	465685105	3,646	77,873	SH		DFND		77,873	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,976	7,425,000	PRN		DFND		7,425,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,213	57,127	SH		DFND		57,127	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	7,413	7,600,000	PRN		DFND		7,600,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,245	135,558	SH		DFND		135,558	0	0
JOHNSON & JOHNSON	COM	478160104	64	529	SH		DFND		529	0	0
JOY GLOBAL INC	COM	481165108	5,620	265,841	SH		DFND		265,841	0	0
JPMORGAN CHASE & CO	COM	46625H100	12	196	SH		DFND		196	0	0
JRJR33 INC	COM	46645Q106	138	152,797	SH		DFND		152,797	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	3,453	836,219	SH		DFND		836,219	0	0
KATE SPADE & CO	COM	485865109	5,880	285,278	SH		DFND		285,278	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,568	457,674	SH		DFND		457,674	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	13	807,994	SH		DFND		807,994	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	17,935	855,679	SH		DFND		855,679	0	0
KROGER CO	COM	501044101	1,840	50,000	SH		DFND		50,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,296	22,469	SH		DFND		22,469	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,549	28,000	SH		DFND		28,000	0	0
LEAR CORP	COM NEW	521865204	982	9,652	SH		DFND		9,652	0	0
LEXMARK INTL INC	CL A	529771107	45,202	1,197,386	SH		DFND		1,197,386	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,906	100,000	SH	Call	DFND		100,000	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	16,706	15,000,000	PRN		DFND		15,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	22,838	43,500,000	PRN		DFND		43,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	12,535	12,610,000	PRN		DFND		12,610,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	305	155,356	SH		DFND		155,356	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	19,251	19,470,000	PRN		DFND		19,470,000	0	0
LINKEDIN CORP	COM CL A	53578A108	24,603	130,000	SH		DFND		130,000	0	0
LIVANOVA PLC	SHS	G5509L101	11,289	224,753	SH		DFND		224,753	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,631	34,777	SH		DFND		34,777	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,378	112,571	SH		DFND		112,571	0	0
MACYS INC	COM	55616P104	19,725	586,891	SH		DFND		586,891	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	2,913	165,338	SH		DFND		165,338	0	0
MARATHON PETE CORP	COM	56585A102	79	2,077	SH		DFND		2,077	0	0
MARKETO INC	COM	57063L107	14,995	430,650	SH		DFND		430,650	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,619	45,366	SH		DFND		45,366	0	0
MBIA INC	COM	55262C100	137	20,001	SH		DFND		20,001	0	0
MCKESSON CORP	COM	58155Q103	4,801	25,722	SH		DFND		25,722	0	0
MEDIA GEN INC NEW	COM	58441K100	28,177	1,639,125	SH		DFND		1,639,125	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	1,779	1,500,000	PRN		DFND		1,500,000	0	0
MEDIVATION INC	COM	58501N101	9	155	SH		DFND		155	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	5,536	5,000,000	PRN		DFND		5,000,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,514	50,800	SH		DFND		50,800	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	24,169	21,750,000	PRN		DFND		21,750,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	10,994	14,360,000	PRN		DFND		14,360,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,752	200,000	SH	Call	DFND		200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,376	536,061	SH		DFND		536,061	0	0
MICROSOFT CORP	COM	594918104	9,594	187,500	SH	Call	DFND		187,500	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	10,144	7,500,000	PRN		DFND		7,500,000	0	0
MOMO INC	ADR	60879B107	2,188	216,392	SH		DFND		216,392	0	0
MONDELEZ INTL INC	CL A	609207105	23	497	SH		DFND		497	0	0
MONSANTO CO NEW	COM	61166W101	5,869	56,756	SH		DFND		56,756	0	0
MONSANTO CO NEW	COM	61166W101	10,341	100,000	SH	Call	DFND		100,000	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	6,659	287,038	SH		DFND		287,038	0	0
MYLAN N V	SHS EURO	N59465109	207	4,789	SH		DFND		4,789	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	16,022	1,594,259	SH		DFND		1,594,259	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,102	1,000,000	PRN		DFND		1,000,000	0	0
NETFLIX INC	COM	64110L106	3,316	36,251	SH		DFND		36,251	0	0
NETFLIX INC	COM	64110L106	6,861	75,000	SH	Call	DFND		75,000	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	2,944	3,000,000	PRN		DFND		3,000,000	0	0
NEVSUN RES LTD	COM	64156L101	946	324,067	SH		DFND		324,067	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,214	220,014	SH		DFND		220,014	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	690	1,000,000	SH		DFND		1,000,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	532	10,241	SH		DFND		10,241	0	0
NIKE INC	CL B	654106103	8,280	150,000	SH	Call	DFND		150,000	0	0
NIKE INC	CL B	654106103	14,143	256,300	SH		DFND		256,300	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	213	26,666	SH		DFND		26,666	0	0
NORTHROP GRUMMAN CORP	COM	666807102	642	2,888	SH		DFND		2,888	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	10,949	1,072,365	SH		DFND		1,072,365	0	0
NVIDIA CORP	COM	67066G104	1,649	35,070	SH		DFND		35,070	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	15,730	14,490,000	PRN		DFND		14,490,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	454	5,800	SH		DFND		5,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,961	40,432	SH		DFND		40,432	0	0
OASIS PETE INC NEW	COM	674215108	6,892	737,851	SH		DFND		737,851	0	0
OFFICE DEPOT INC	COM	676220106	2,776	838,705	SH		DFND		838,705	0	0
OIL STS INTL INC	COM	678026105	2,410	73,305	SH		DFND		73,305	0	0
OMNICOM GROUP INC	COM	681919106	9,013	110,604	SH		DFND		110,604	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	8,501	9,445,000	PRN		DFND		9,445,000	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	75	300,000	SH		DFND		300,000	0	0
PACE HLDGS CORP	CL A	G6865N103	2,955	300,000	SH		DFND		300,000	0	0
PARSLEY ENERGY INC	CL A	701877102	4,886	180,558	SH		DFND		180,558	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,213	88,000	SH		DFND		88,000	0	0
PDC ENERGY INC	COM	69327R101	14,403	250,000	SH	Call	DFND		250,000	0	0
PFIZER INC	COM	717081103	7,282	206,829	SH		DFND		206,829	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,302	140,601	SH		DFND		140,601	0	0
PHILLIPS 66	COM	718546104	3,327	41,930	SH		DFND		41,930	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	166	36,058	SH		DFND		36,058	0	0
PIONEER NAT RES CO	COM	723787107	12,407	82,050	SH		DFND		82,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,077	402,960	SH		DFND		402,960	0	0
POLYCOM INC	COM	73172K104	13,431	1,193,884	SH		DFND		1,193,884	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	62,922	585,100	SH	Put	DFND		585,100	0	0
PPG INDS INC	COM	693506107	4,365	42,035	SH		DFND		42,035	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5,842	5,000,000	PRN		DFND		5,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,813	5,735,000	PRN		DFND		5,735,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	19,763	14,205,000	PRN		DFND		14,205,000	0	0
PRICELINE GRP INC	COM NEW	741503403	3,745	3,000	SH		DFND		3,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	2,250	2,250,000	PRN		DFND		2,250,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	29,136	30,750,000	PRN		DFND		30,750,000	0	0
PRUDENTIAL PLC	ADR	74435K204	395	11,600	SH	Put	DFND		11,600	0	0
PRUDENTIAL PLC	ADR	74435K204	3,673	108,000	SH		DFND		108,000	0	0
PRUDENTIAL PLC	ADR	74435K204	10,407	306,000	SH	Call	DFND		306,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	1,168	1,200,000	PRN		DFND		1,200,000	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	ADS	74734M109	48,974	670,422	SH		DFND		670,422	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7,146	241,588	SH		DFND		241,588	0	0
QUALCOMM INC	COM	747525103	1,071	20,000	SH		DFND		20,000	0	0
RALPH LAUREN CORP	CL A	751212101	3,531	39,399	SH		DFND		39,399	0	0
RANGE RES CORP	COM	75281A109	7,794	180,673	SH		DFND		180,673	0	0
RAYTHEON CO	COM NEW	755111507	1,977	14,539	SH		DFND		14,539	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	13,354	10,985,000	PRN		DFND		10,985,000	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3,604	3,725,000	PRN		DFND		3,725,000	0	0
RICE ENERGY INC	COM	762760106	1,358	61,614	SH		DFND		61,614	0	0
RING ENERGY INC	COM	76680V108	9,330	1,057,764	SH		DFND		1,057,764	0	0
RITE AID CORP	COM	767754104	7,629	1,018,541	SH		DFND		1,018,541	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,583	22,500	SH		DFND		22,500	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,632	51,100	SH		DFND		51,100	0	0
ROSS STORES INC	COM	778296103	15	262	SH		DFND		262	0	0
ROUSE PPTYS INC	COM	779287101	1,360	74,500	SH		DFND		74,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	142	30,251	SH		DFND		30,251	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	11,704	2,490,200	SH	Call	DFND		2,490,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,761	50,000	SH		DFND		50,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,522	100,000	SH	Put	DFND		100,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,566	300,000	SH	Call	DFND		300,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6,856	98,597	SH		DFND		98,597	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	52	423,800	SH		DFND		423,800	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	19,371	15,000,000	PRN		DFND		15,000,000	0	0
SALESFORCE COM INC	COM	79466L302	24	304	SH		DFND		304	0	0
SCHLUMBERGER LTD	COM	806857108	5,974	75,545	SH		DFND		75,545	0	0
SCIQUEST INC NEW	COM	80908T101	798	45,200	SH		DFND		45,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	455	SH		DFND		455	0	0
SEASPAN CORP	SHS	Y75638109	899	64,418	SH		DFND		64,418	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	261	11,400	SH	Put	DFND		11,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,676	24,557	SH		DFND		24,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,162	117,386	SH		DFND		117,386	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,618	120,000	SH	Put	DFND		120,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,237	156,992	SH		DFND		156,992	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,460	258,397	SH		DFND		258,397	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,419	466,055	SH		DFND		466,055	0	0
SEMPRA ENERGY	COM	816851109	1,470	12,963	SH		DFND		12,963	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	8,302	7,430,000	PRN		DFND		7,430,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	38,307	208,100	SH	Call	DFND		208,100	0	0
SHIRE PLC	SPONSORED ADR	82481R106	57,444	312,061	SH		DFND		312,061	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,779	57,987	SH		DFND		57,987	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	343	57,800	SH		DFND		57,800	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,375	2,000,000	PRN		DFND		2,000,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	954	75,784	SH		DFND		75,784	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	209	6,700	SH	Put	DFND		6,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,142	15,000	SH	Call	DFND		15,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,372	16,099	SH		DFND		16,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,527	589,700	SH	Put	DFND		589,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,645	47,264	SH		DFND		47,264	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,112	150,000	SH	Call	DFND		150,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,513	194,390	SH		DFND		194,390	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	16,200	15,000,000	PRN		DFND		15,000,000	0	0
SPLUNK INC	COM	848637104	390	7,198	SH		DFND		7,198	0	0
ST JUDE MED INC	COM	790849103	31,931	409,377	SH		DFND		409,377	0	0
STAPLES INC	COM	855030102	416	48,265	SH		DFND		48,265	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,776	599,996	SH		DFND		599,996	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25,026	338,411	SH		DFND		338,411	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	4,848	4,800,000	PRN		DFND		4,800,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,563	5,350,000	PRN		DFND		5,350,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,899	6,540,000	PRN		DFND		6,540,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	18,309	994,536	SH		DFND		994,536	0	0
SYMMETRY SURGICAL INC	COM	87159G100	962	73,300	SH		DFND		73,300	0	0
SYNAPTICS INC	COM	87157D109	3,531	65,700	SH		DFND		65,700	0	0
SYNAPTICS INC	COM	87157D109	16,125	300,000	SH	Call	DFND		300,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,242	68,265	SH		DFND		68,265	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,101	80,098	SH		DFND		80,098	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	1,790	1,000,000	PRN		DFND		1,000,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,584	10,879	SH		DFND		10,879	0	0
TECK RESOURCES LTD	CL B	878742204	5,531	420,000	SH	Put	DFND		420,000	0	0
TECO ENERGY INC	COM	872375100	1,050	38,000	SH		DFND		38,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,122	155,996	SH		DFND		155,996	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	105	500,000	SH		DFND		500,000	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	4,980	500,000	SH		DFND		500,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	4,441	5,000,000	PRN		DFND		5,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	22,896	27,760,000	PRN		DFND		27,760,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,321	364,310	SH		DFND		364,310	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,723	34,305	SH		DFND		34,305	0	0
TIVO INC	NOTE 2.000%10/0	888706AF5	1,238	1,250,000	PRN		DFND		1,250,000	0	0
TJX COS INC NEW	COM	872540109	3,499	45,300	SH		DFND		45,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	202	17,006	SH		DFND		17,006	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,586	806,200	SH	Put	DFND		806,200	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	3,390	4,000,000	PRN		DFND		4,000,000	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	11,601	13,450,000	PRN		DFND		13,450,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,705	100,000	SH		DFND		100,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,194	3,500,000	PRN		DFND		3,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	23,524	26,320,000	PRN		DFND		26,320,000	0	0
TYCO INTL PLC	SHS	G91442106	3,649	85,669	SH		DFND		85,669	0	0
U S SILICA HLDGS INC	COM	90346E103	6,920	200,741	SH		DFND		200,741	0	0
UNDER ARMOUR INC	CL A	904311107	7	172	SH		DFND		172	0	0
UNDER ARMOUR INC	CL C	904311206	6	173	SH		DFND		173	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,838	38,366	SH		DFND		38,366	0	0
UNILEVER PLC	SPON ADR NEW	904767704	41,380	863,700	SH	Put	DFND		863,700	0	0
UNITED ONLINE INC	COM NEW	911268209	2,200	200,000	SH		DFND		200,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,513	131,769	SH		DFND		131,769	0	0
VALE S A	ADR	91912E105	2,924	577,925	SH		DFND		577,925	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,049	350,000	SH		DFND		350,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	155	3,031	SH		DFND		3,031	0	0
VALSPAR CORP	COM	920355104	1,358	12,573	SH		DFND		12,573	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,925	250,000	SH	Put	DFND		250,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,915	321,829	SH		DFND		321,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,535	260,310	SH		DFND		260,310	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	433	5,029	SH		DFND		5,029	0	0
VIDEOCON D2H LTD	ADR	92657J101	5,948	701,441	SH		DFND		701,441	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,255	9,370,000	PRN		DFND		9,370,000	0	0
VISA INC	COM CL A	92826C839	3,152	42,500	SH		DFND		42,500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	35,462	1,148,024	SH		DFND		1,148,024	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	61,780	2,000,000	SH	Put	DFND		2,000,000	0	0
WAL-MART STORES INC	COM	931142103	17,140	234,736	SH		DFND		234,736	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	1,086	1,000,000	PRN		DFND		1,000,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,973	896,107	SH		DFND		896,107	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,162	1,110,200	SH	Call	DFND		1,110,200	0	0
WELLS FARGO & CO NEW	COM	949746101	9,046	191,134	SH		DFND		191,134	0	0
WESTERN DIGITAL CORP	COM	958102105	2,599	55,000	SH		DFND		55,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,530	40,000	SH		DFND		40,000	0	0
WHIRLPOOL CORP	COM	963320106	4,662	27,978	SH		DFND		27,978	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	11,322	14,000,000	PRN		DFND		14,000,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,025	178,600	SH	Put	DFND		178,600	0	0
WORKDAY INC	CL A	98138H101	75	1,000	SH		DFND		1,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,613	8,270,000	PRN		DFND		8,270,000	0	0
XENOPORT INC	COM	98411C100	4,905	696,691	SH		DFND		696,691	0	0
XILINX INC	COM	983919101	1,935	41,956	SH		DFND		41,956	0	0
XURA INC	COM	98420V107	5,729	234,500	SH		DFND		234,500	0	0
YAHOO INC	NOTE 12/0	984332AF3	17,676	17,785,000	PRN		DFND		17,785,000	0	0
YAHOO INC	COM	984332106	40	1,074	SH		DFND		1,074	0	0
YUM BRANDS INC	COM	988498101	1,685	20,322	SH		DFND		20,322	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	600	41,298	SH		DFND		41,298	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	432	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	1,614	34,000	SH		DFND		34,000	0	0