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 | 1,666 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,174 | 298,324 | SH | DFND | 298,324 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,735 | 19,337 | SH | DFND | 19,337 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,216 | 19,010 | SH | DFND | 19,010 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,989 | 960,639 | SH | DFND | 960,639 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 102 | 47,765 | SH | DFND | 47,765 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 973 | 148,056 | SH | DFND | 148,056 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 6,986 | 7,145,000 | PRN | DFND | 7,145,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,677 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 288 | 2,732 | SH | DFND | 2,732 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 15,208 | 465,785 | SH | DFND | 465,785 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 46,575 | 927,975 | SH | DFND | 927,975 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,489 | 12,234 | SH | DFND | 12,234 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,563 | 202,715 | SH | DFND | 202,715 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 6,023 | 452,166 | SH | DFND | 452,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,937 | 18,218 | SH | DFND | 18,218 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 8,989 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,419 | 74,882 | SH | DFND | 74,882 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,585 | 164,301 | SH | DFND | 164,301 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 421 | 23,560 | SH | DFND | 23,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,676 | 30,657 | SH | DFND | 30,657 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 7,543 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,756 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,910 | 350,900 | SH | Call | DFND | 350,900 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,636 | 75,698 | SH | DFND | 75,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,374 | 58,122 | SH | DFND | 58,122 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,900 | 336,498 | SH | DFND | 336,498 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 353 | 5,163 | SH | DFND | 5,163 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,771 | 155,336 | SH | DFND | 155,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,132 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 5,249 | 644,057 | SH | DFND | 644,057 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,744 | 43,204 | SH | DFND | 43,204 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,159 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,327 | 13,012 | SH | DFND | 13,012 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,347 | 189,823 | SH | DFND | 189,823 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 226 | 17,709 | SH | DFND | 17,709 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 7,656 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 17,861 | 56,502 | SH | DFND | 56,502 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 463 | 18,599 | SH | DFND | 18,599 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,420 | 306,233 | SH | DFND | 306,233 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 65 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,976 | 34,221 | SH | DFND | 34,221 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,490 | 276,777 | SH | DFND | 276,777 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 7,998 | 7,880,000 | PRN | DFND | 7,880,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,037 | 76,505 | SH | DFND | 76,505 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,539 | 195,663 | SH | DFND | 195,663 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 7,660 | 223,514 | SH | DFND | 223,514 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,491 | 577,799 | SH | DFND | 577,799 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 681 | 74,827 | SH | DFND | 74,827 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,776 | 122,399 | SH | DFND | 122,399 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 939 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,818 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 1,161 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 10,271 | 8,640,000 | PRN | DFND | 8,640,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,237 | 78,210 | SH | DFND | 78,210 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 705 | 166,661 | SH | DFND | 166,661 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,217 | 57,200 | SH | DFND | 57,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 923 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,390 | 31,074 | SH | DFND | 31,074 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,731 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 487 | 24,676 | SH | DFND | 24,676 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 14,318 | 1,510,313 | SH | DFND | 1,510,313 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,016 | 23,992 | SH | DFND | 23,992 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 349 | 2,328,084 | SH | DFND | 2,328,084 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,114 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 21,387 | 17,800,000 | PRN | DFND | 17,800,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 581 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,129 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 518 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,469 | 305,652 | SH | DFND | 305,652 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,334 | 4,942,000 | PRN | DFND | 4,942,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 6,504 | 31,725,000 | PRN | DFND | 31,725,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,335 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,965 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,342 | 95,232 | SH | DFND | 95,232 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,709 | 223,757 | SH | DFND | 223,757 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 193 | 124,109 | SH | DFND | 124,109 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,162 | 168,335 | SH | DFND | 168,335 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 102 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 41,206 | 840,100 | SH | DFND | 840,100 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 164 | 5,160 | SH | DFND | 5,160 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,361 | 285,209 | SH | DFND | 285,209 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,842 | 9,390,000 | PRN | DFND | 9,390,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14,561 | 238,270 | SH | DFND | 238,270 | 0 | 0 | ||
DELTA TECHNOLOGY HLDGS LTD | *W EXP 12/18/201 | G8477B113 | 17 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,971 | 33,448 | SH | DFND | 33,448 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,542 | 42,752 | SH | DFND | 42,752 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,256 | 103,770 | SH | DFND | 103,770 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 12,474 | 992,918 | SH | DFND | 992,918 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 2,363 | 236,300 | SH | DFND | 236,300 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 9,061 | 511,948 | SH | DFND | 511,948 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 6,667 | 5,750,000 | PRN | DFND | 5,750,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,713 | 77,700 | SH | DFND | 77,700 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,705 | 35,588 | SH | DFND | 35,588 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,080 | 1,135,000 | PRN | DFND | 1,135,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 3,321 | 178,815 | SH | DFND | 178,815 | 0 | 0 | ||
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 1,652 | 1,660,000 | PRN | DFND | 1,660,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,020 | 197,582 | SH | DFND | 197,582 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,794 | 86,110 | SH | DFND | 86,110 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,465 | 59,140 | SH | DFND | 59,140 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 6,119 | 4,775,000 | PRN | DFND | 4,775,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,503 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 3,876 | 4,075,000 | PRN | DFND | 4,075,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,441 | 108,898 | SH | DFND | 108,898 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,753 | 150,700 | SH | Call | DFND | 150,700 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,323 | 259,753 | SH | DFND | 259,753 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,289 | 178,805 | SH | DFND | 178,805 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 319 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,151 | 128,752 | SH | DFND | 128,752 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,633 | 78,237 | SH | DFND | 78,237 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,049 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,574 | 72,534 | SH | DFND | 72,534 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 145 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,150 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 575 | 69,359 | SH | DFND | 69,359 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,179 | 264,663 | SH | DFND | 264,663 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,052 | 920,200 | SH | Call | DFND | 920,200 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,895 | 226,514 | SH | DFND | 226,514 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 370 | 399,040 | SH | DFND | 399,040 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,093 | 250,337 | SH | DFND | 250,337 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 5,024 | 6,600,000 | PRN | DFND | 6,600,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,062 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 3,350 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 799 | 35,925 | SH | DFND | 35,925 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 874 | 67,672 | SH | DFND | 67,672 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 428 | 63,643 | SH | DFND | 63,643 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 87 | 133,652 | SH | DFND | 133,652 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,886 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,056 | 201,838 | SH | DFND | 201,838 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 10,970 | 251,617 | SH | DFND | 251,617 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,747 | 284,915 | SH | DFND | 284,915 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,991 | 338,395 | SH | DFND | 338,395 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,111 | 49,434 | SH | DFND | 49,434 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,297 | 24,014 | SH | DFND | 24,014 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,131 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 7,825 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 202 | 7,346 | SH | DFND | 7,346 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,695 | 403,043 | SH | DFND | 403,043 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5,840 | 3,935,000 | PRN | DFND | 3,935,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,351 | 165,264 | SH | DFND | 165,264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,399 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 146 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 43 | 231,138 | SH | DFND | 231,138 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,524 | 263,851 | SH | DFND | 263,851 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,576 | 10,707 | SH | DFND | 10,707 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 838 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,056 | 118,254 | SH | DFND | 118,254 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,994 | 556,787 | SH | DFND | 556,787 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 21,529 | 1,754,570 | SH | DFND | 1,754,570 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 14,094 | 13,880,000 | PRN | DFND | 13,880,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 6,636 | 7,750,000 | PRN | DFND | 7,750,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,173 | 301,488 | SH | DFND | 301,488 | 0 | 0 | ||
INNOCOLL HLDGS PLC | SHS | G4783X105 | 200 | 87,600 | SH | DFND | 87,600 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,175 | 900,000 | PRN | DFND | 900,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,378 | 6,290,000 | PRN | DFND | 6,290,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5,385 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,308 | 24,905 | SH | DFND | 24,905 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,102 | 78,125 | SH | DFND | 78,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,174 | 17,999 | SH | DFND | 17,999 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,305 | 37,643 | SH | DFND | 37,643 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,928 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,183 | 7,425,000 | PRN | DFND | 7,425,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,650 | 42,069 | SH | DFND | 42,069 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 7,730 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,771 | 85,020 | SH | DFND | 85,020 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 785 | 368,587 | SH | DFND | 368,587 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4,219 | 228,177 | SH | DFND | 228,177 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,959 | 101,831 | SH | DFND | 101,831 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 347 | 14,874 | SH | DFND | 14,874 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,806 | 52,073 | SH | DFND | 52,073 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 418 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,560 | 39,310 | SH | DFND | 39,310 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,495 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 568 | 3,998 | SH | DFND | 3,998 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 8,607 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 10,900 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 14,543 | 12,320,000 | PRN | DFND | 12,320,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 312 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 350 | 155,356 | SH | DFND | 155,356 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,154 | 14,890 | SH | DFND | 14,890 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,301 | 72,800 | SH | DFND | 72,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 864 | 37,186 | SH | DFND | 37,186 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,500 | 37,548 | SH | DFND | 37,548 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 166 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,747 | 167,146 | SH | DFND | 167,146 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,220 | 182,960 | SH | DFND | 182,960 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 449 | 20,863 | SH | DFND | 20,863 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,375 | 145,858 | SH | DFND | 145,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,129 | 66,133 | SH | DFND | 66,133 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 4,167 | 3,300,000 | SH | DFND | 3,300,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,109 | 30,608 | SH | DFND | 30,608 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 9,022 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 13,979 | 12,360,000 | PRN | DFND | 12,360,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3,834 | 302,638 | SH | DFND | 302,638 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 17,771 | 282,982 | SH | DFND | 282,982 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,721 | 52,631 | SH | DFND | 52,631 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,850 | 77,102 | SH | DFND | 77,102 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 497 | SH | DFND | 497 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,876 | 83,442 | SH | DFND | 83,442 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 424 | 52,023 | SH | DFND | 52,023 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,590 | 1,000,200 | SH | DFND | 1,000,200 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 3,564 | 106,865 | SH | DFND | 106,865 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 295 | 122,273 | SH | DFND | 122,273 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 402 | 60,098 | SH | DFND | 60,098 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,065 | 35,626 | SH | DFND | 35,626 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,270 | 133,907 | SH | DFND | 133,907 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,210 | 8,500,000 | PRN | DFND | 8,500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 385 | 6,652 | SH | DFND | 6,652 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2,743 | 65,864 | SH | DFND | 65,864 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 5,386 | 3,900,000 | PRN | DFND | 3,900,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 383 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,080 | 28,142 | SH | DFND | 28,142 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 17,289 | 14,490,000 | PRN | DFND | 14,490,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,550 | 316,711 | SH | DFND | 316,711 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,555 | 126,182 | SH | DFND | 126,182 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 140 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 515 | 191,500 | SH | DFND | 191,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 9,465 | 9,115,000 | PRN | DFND | 9,115,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,957 | 44,185 | SH | DFND | 44,185 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 7,863 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,998 | 6,350 | SH | DFND | 6,350 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,040 | 73,526 | SH | DFND | 73,526 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,171 | 355,132 | SH | DFND | 355,132 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,220 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 831 | 104,037 | SH | DFND | 104,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,932 | 110,099 | SH | DFND | 110,099 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,214 | 13,875 | SH | DFND | 13,875 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,645 | 214,880 | SH | DFND | 214,880 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 205 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,580 | 258,500 | SH | Put | DFND | 258,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,383 | 85,880 | SH | DFND | 85,880 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 235 | 68,940 | SH | DFND | 68,940 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,180 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,704 | 3,235,000 | PRN | DFND | 3,235,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 6,059 | 3,070,000 | PRN | DFND | 3,070,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,360 | 383,995 | SH | DFND | 383,995 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 2,750 | 2,750,000 | PRN | DFND | 2,750,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 212 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 5,633 | 4,600,000 | PRN | DFND | 4,600,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,453 | 424,713 | SH | DFND | 424,713 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,285 | 112,273 | SH | DFND | 112,273 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 528 | 87,327 | SH | DFND | 87,327 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 236 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 262 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,773 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 39,995 | 614,939 | SH | DFND | 614,939 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,135 | 80,184 | SH | DFND | 80,184 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 390 | 132,157 | SH | DFND | 132,157 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,834 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,293 | 162,935 | SH | DFND | 162,935 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,078 | 64,393 | SH | DFND | 64,393 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,758 | 81,385 | SH | DFND | 81,385 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 381 | 117,277 | SH | DFND | 117,277 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 18,735 | 14,360,000 | PRN | DFND | 14,360,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,391 | 1,656,701 | SH | DFND | 1,656,701 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 270 | SH | DFND | 270 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,921 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 17,478 | 1,588,897 | SH | DFND | 1,588,897 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 143 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,665 | 230,000 | SH | Put | DFND | 230,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,983 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,214 | 145,701 | SH | DFND | 145,701 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,908 | 282,611 | SH | DFND | 282,611 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,099 | 410,112 | SH | DFND | 410,112 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1,888 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,655 | 155,337 | SH | DFND | 155,337 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 431 | 13,512 | SH | DFND | 13,512 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,180 | 184,390 | SH | DFND | 184,390 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 127 | 12,930 | SH | DFND | 12,930 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 2,306 | 2,300,000 | PRN | DFND | 2,300,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 7,384 | 6,540,000 | PRN | DFND | 6,540,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 5,806 | 5,350,000 | PRN | DFND | 5,350,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 581 | 16,221 | SH | DFND | 16,221 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3,465 | 197,421 | SH | DFND | 197,421 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 4,244 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 832 | 79,789 | SH | DFND | 79,789 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,943 | 134,267 | SH | DFND | 134,267 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1,572 | 143,548 | SH | DFND | 143,548 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 606 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 309 | 5,914 | SH | DFND | 5,914 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,559 | 320,793 | SH | DFND | 320,793 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,069 | 130,668 | SH | DFND | 130,668 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,001 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,860 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 27,264 | 23,545,000 | PRN | DFND | 23,545,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 7,362 | 5,850,000 | PRN | DFND | 5,850,000 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3,658 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,821 | 46,126 | SH | DFND | 46,126 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 29,423 | 293,033 | SH | DFND | 293,033 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,866 | 164,421 | SH | DFND | 164,421 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 6,966 | 5,535,000 | PRN | DFND | 5,535,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,117 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 20,479 | 22,320,000 | PRN | DFND | 22,320,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,033 | 57,291 | SH | DFND | 57,291 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,069 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,959 | 566,717 | SH | DFND | 566,717 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 467 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 25,013 | SH | DFND | 25,013 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 244 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9,102 | 9,370,000 | PRN | DFND | 9,370,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,660 | 252,298 | SH | DFND | 252,298 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 3,934 | 200,200 | SH | DFND | 200,200 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 5,043 | 152,761 | SH | DFND | 152,761 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,381 | 18,671 | SH | DFND | 18,671 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,759 | 168,597 | SH | DFND | 168,597 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 397 | 23,168 | SH | DFND | 23,168 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 12,654 | 12,500,000 | PRN | DFND | 12,500,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 984 | 254,309 | SH | DFND | 254,309 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 874 | 46,371 | SH | DFND | 46,371 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,798 | 180,400 | SH | DFND | 180,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 714 | 12,457 | SH | DFND | 12,457 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 2,011 | 86,244 | SH | DFND | 86,244 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,003 | 22,614 | SH | DFND | 22,614 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 6,760 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,927 | 63,655 | SH | DFND | 63,655 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 435 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 8,375 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 19,616 | 17,270,000 | PRN | DFND | 17,270,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,434 | 36,378 | SH | DFND | 36,378 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,369 | 127,849 | SH | DFND | 127,849 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,869 | 46,000 | SH | DFND | 46,000 | 0 | 0 |