CQS Cayman 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
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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
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,766	100,000	SH		DFND	1 2 3 4 5	0	100,000	0
ACHAOGEN INC	COM	004449104	721	73,850	SH		DFND	1 2 3 4 5	0	73,850	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5,226	530,000	SH		DFND	1 2 3 4 5	0	530,000	0
ACTAVIS PLC	SHS	G0083B108	298	1,000	SH		DFND	1 2 3 4 5	0	1,000	0
ADOBE SYS INC	COM	00724F101	14,788	200,000	SH	Call	DFND	1 2 3 4 5	0	200,000	0
ADVENT SOFTWARE INC	COM	007974108	1,257	28,500	SH		DFND	1 2 3 4 5	0	28,500	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,600	15,000	SH		DFND	1 2 3 4 5	0	15,000	0
ANADARKO PETE CORP	COM	032511107	2,476	29,900	SH		DFND	1 2 3 4 5	0	29,900	0
APPLE INC	COM	037833100	24,258	194,951	SH		DFND	1 2 3 4 5	0	194,951	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4,944	600,000	SH		DFND	1 2 3 4 5	0	600,000	0
ARUBA NETWORKS INC	COM	043176106	6,086	248,500	SH		DFND	1 2 3 4 5	0	248,500	0
ATMEL CORP	COM	049513104	1,481	180,000	SH		DFND	1 2 3 4 5	0	180,000	0
AURICO GOLD INC	COM	05155C105	564	205,000	SH		DFND	1 2 3 4 5	0	205,000	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	4,833	426,927	SH		DFND	1 2 3 4 5	0	426,927	0
BAKER HUGHES INC	COM	057224107	1,582	24,877	SH		DFND	1 2 3 4 5	0	24,877	0
BECTON DICKINSON & CO	COM	075887109	503	3,500	SH		DFND	1 2 3 4 5	0	3,500	0
BIOGEN INC	COM	09062X103	481	1,140	SH		DFND	1 2 3 4 5	0	1,140	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,328	123,000	SH		DFND	1 2 3 4 5	0	123,000	0
BIOTIME INC	COM	09066L105	683	137,360	SH		DFND	1 2 3 4 5	0	137,360	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	9,634	271,007	SH		DFND	1 2 3 4 5	0	271,007	0
BOEING CO	COM	097023105	6,709	44,700	SH		DFND	1 2 3 4 5	0	44,700	0
BOEING CO	COM	097023105	30,016	200,000	SH	Put	DFND	1 2 3 4 5	0	200,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,325	469,000	SH		DFND	1 2 3 4 5	0	469,000	0
BROADCOM CORP	CL A	111320107	1,472	34,000	SH		DFND	1 2 3 4 5	0	34,000	0
CANADIAN SOLAR INC	COM	136635109	2,368	70,902	SH		DFND	1 2 3 4 5	0	70,902	0
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	3,212	3,000,000	PRN		DFND	1 2 3 4 5	0	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	7,868	7,900,000	PRN		DFND	1 2 3 4 5	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,477	52,125	SH		DFND	1 2 3 4 5	0	52,125	0
CATAMARAN CORP	COM	148887102	1,786	30,000	SH		DFND	1 2 3 4 5	0	30,000	0
CAVIUM INC	COM	14964U108	319	4,495	SH		DFND	1 2 3 4 5	0	4,495	0
CELLECTIS S A	SPONSORED ADS	15117K103	692	20,000	SH		DFND	1 2 3 4 5	0	20,000	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	26,113	23,220,000	PRN		DFND	1 2 3 4 5	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,394	200,000	SH	Call	DFND	1 2 3 4 5	0	200,000	0
CHEVRON CORP NEW	COM	166764100	15,747	150,000	SH	Call	DFND	1 2 3 4 5	0	150,000	0
CIENA CORP	COM NEW	171779309	473	24,500	SH		DFND	1 2 3 4 5	0	24,500	0
CITIGROUP INC	COM NEW	172967424	25,327	491,600	SH		DFND	1 2 3 4 5	0	491,600	0
CITY NATL CORP	COM	178566105	481	5,400	SH		DFND	1 2 3 4 5	0	5,400	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	52	2,475,000	SH		DFND	1 2 3 4 5	0	2,475,000	0
COPA HOLDINGS SA	CL A	P31076105	4,809	47,633	SH		DFND	1 2 3 4 5	0	47,633	0
CORPBANCA	SPONSORED ADR	21987A209	1,173	73,464	SH		DFND	1 2 3 4 5	0	73,464	0
CREDICORP LTD	COM	G2519Y108	2,123	15,100	SH		DFND	1 2 3 4 5	0	15,100	0
CUMMINS INC	COM	231021106	3,203	23,100	SH		DFND	1 2 3 4 5	0	23,100	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,889	34,000	SH		DFND	1 2 3 4 5	0	34,000	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,770	42,499	SH		DFND	1 2 3 4 5	0	42,499	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,956	88,000	SH		DFND	1 2 3 4 5	0	88,000	0
DEVON ENERGY CORP NEW	COM	25179M103	9,101	150,900	SH		DFND	1 2 3 4 5	0	150,900	0
DIRECTV	COM	25490A309	8,085	95,000	SH		DFND	1 2 3 4 5	0	95,000	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	25,937	879,975	SH		DFND	1 2 3 4 5	0	879,975	0
DRESSER-RAND GROUP INC	COM	261608103	3,013	37,500	SH		DFND	1 2 3 4 5	0	37,500	0
EASTMAN CHEM CO	COM	277432100	24,241	350,000	SH	Call	DFND	1 2 3 4 5	0	350,000	0
EMULEX CORP	COM NEW	292475209	367	46,000	SH		DFND	1 2 3 4 5	0	46,000	0
ENERGIZER HLDGS INC	COM	29266R108	66,367	480,750	SH		DFND	1 2 3 4 5	0	480,750	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	213	71,800	SH		DFND	1 2 3 4 5	0	71,800	0
EQUINIX INC	COM PAR $0.001	29444U700	3,830	16,450	SH		DFND	1 2 3 4 5	0	16,450	0
EXELIS INC	COM	30162A108	8,098	332,301	SH		DFND	1 2 3 4 5	0	332,301	0
EXPEDIA INC DEL	COM NEW	30212P303	3,003	31,900	SH		DFND	1 2 3 4 5	0	31,900	0
EXPEDIA INC DEL	COM NEW	30212P303	14,120	150,000	SH	Put	DFND	1 2 3 4 5	0	150,000	0
FACEBOOK INC	CL A	30303M102	1,981	24,100	SH		DFND	1 2 3 4 5	0	24,100	0
FACEBOOK INC	CL A	30303M102	12,332	150,000	SH	Call	DFND	1 2 3 4 5	0	150,000	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	2,797	100,000	SH		DFND	1 2 3 4 5	0	100,000	0
FAMILY DLR STORES INC	COM	307000109	5,071	64,000	SH		DFND	1 2 3 4 5	0	64,000	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,747	475,000	SH		DFND	1 2 3 4 5	0	475,000	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	92,719	45,806,000	PRN		DFND	1 2 3 4 5	0	0	0
FIREEYE INC	COM	31816Q101	1,222	31,150	SH		DFND	1 2 3 4 5	0	31,150	0
FORTINET INC	COM	34959E109	5,864	167,769	SH		DFND	1 2 3 4 5	0	167,769	0
FORTINET INC	COM	34959E109	13,980	400,000	SH	Put	DFND	1 2 3 4 5	0	400,000	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3,826	93,872	SH		DFND	1 2 3 4 5	0	93,872	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	16,252	3,750,000	PRN		DFND	1 2 3 4 5	0	0	0
GOOGLE INC	CL C	38259P706	3,288	6,000	SH		DFND	1 2 3 4 5	0	6,000	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	649	85,935	SH		DFND	1 2 3 4 5	0	85,935	0
GREENBRIER COS INC	COM	393657101	853	14,700	SH		DFND	1 2 3 4 5	0	14,700	0
HARRIS CORP DEL	COM	413875105	3,741	47,500	SH		DFND	1 2 3 4 5	0	47,500	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	520	16,200	SH		DFND	1 2 3 4 5	0	16,200	0
HEWLETT PACKARD CO	COM	428236103	12,464	400,000	SH	Call	DFND	1 2 3 4 5	0	400,000	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	892	53,908	SH		DFND	1 2 3 4 5	0	53,908	0
HOSPIRA INC	COM	441060100	10,027	114,146	SH		DFND	1 2 3 4 5	0	114,146	0
HUDSON CITY BANCORP	COM	443683107	6,288	600,000	SH		DFND	1 2 3 4 5	0	600,000	0
HYPERION THERAPEUTICS INC	COM	44915N101	459	10,000	SH		DFND	1 2 3 4 5	0	10,000	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	4,299	3,600,000	PRN		DFND	1 2 3 4 5	0	0	0
ILLUMINA INC	COM	452327109	5,316	28,634	SH		DFND	1 2 3 4 5	0	28,634	0
INCYTE CORP	COM	45337C102	4,885	53,300	SH		DFND	1 2 3 4 5	0	53,300	0
INFORMATICA CORP	COM	45666Q102	491	11,200	SH		DFND	1 2 3 4 5	0	11,200	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,906	40,352	SH		DFND	1 2 3 4 5	0	40,352	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	20,723	13,050,000	PRN		DFND	1 2 3 4 5	0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	980	56,306	SH		DFND	1 2 3 4 5	0	56,306	0
ISHARES	MSCI STH KOR ETF	464286772	504	8,800	SH		DFND	1 2 3 4 5	0	8,800	0
ISHARES TR	20+ YR TR BD ETF	464287432	2,120	16,225	SH		DFND	1 2 3 4 5	0	16,225	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,078	6,050	SH		DFND	1 2 3 4 5	0	6,050	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,165	33,492	SH		DFND	1 2 3 4 5	0	33,492	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,790	704,374	SH		DFND	1 2 3 4 5	0	704,374	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,957	86,560	SH		DFND	1 2 3 4 5	0	86,560	0
JETBLUE AIRWAYS CORP	COM	477143101	184,638	9,591,630	SH		DFND	1 2 3 4 5	0	9,591,630	0
KITE PHARMA INC	COM	49803L109	2,428	42,100	SH		DFND	1 2 3 4 5	0	42,100	0
LENNAR CORP	CL A	526057104	2,176	42,000	SH		DFND	1 2 3 4 5	0	42,000	0
LENNAR CORP	CL A	526057104	15,543	300,000	SH	Put	DFND	1 2 3 4 5	0	300,000	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,040	53,827	SH		DFND	1 2 3 4 5	0	53,827	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,905	309,000	SH		DFND	1 2 3 4 5	0	309,000	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	21,333	428,287	SH		DFND	1 2 3 4 5	0	428,287	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,172	74,406	SH		DFND	1 2 3 4 5	0	74,406	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,938	179,972	SH		DFND	1 2 3 4 5	0	179,972	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	4,664	4,600,000	PRN		DFND	1 2 3 4 5	0	0	0
LIFE TIME FITNESS INC	COM	53217R207	2,046	28,829	SH		DFND	1 2 3 4 5	0	28,829	0
LINKEDIN CORP	COM CL A	53578A108	485	1,940	SH		DFND	1 2 3 4 5	0	1,940	0
LORILLARD INC	COM	544147101	2,915	44,609	SH		DFND	1 2 3 4 5	0	44,609	0
MACERICH CO	COM	554382101	2,762	32,751	SH		DFND	1 2 3 4 5	0	32,751	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,381	16,791	SH		DFND	1 2 3 4 5	0	16,791	0
MARATHON OIL CORP	COM	565849106	3,777	144,641	SH		DFND	1 2 3 4 5	0	144,641	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	460	25,200	SH		DFND	1 2 3 4 5	0	25,200	0
MAVENIR SYS INC	COM	577675101	1,161	65,441	SH		DFND	1 2 3 4 5	0	65,441	0
MEADOWBROOK INS GROUP INC	COM	58319P108	333	39,231	SH		DFND	1 2 3 4 5	0	39,231	0
MEADWESTVACO CORP	COM	583334107	969	19,436	SH		DFND	1 2 3 4 5	0	19,436	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,325	538,543	SH		DFND	1 2 3 4 5	0	538,543	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,773	750,000	SH	Put	DFND	1 2 3 4 5	0	750,000	0
MICRON TECHNOLOGY INC	COM	595112103	461	17,000	SH		DFND	1 2 3 4 5	0	17,000	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	4,544	1,600,000	PRN		DFND	1 2 3 4 5	0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	1,692	600,000	PRN		DFND	1 2 3 4 5	0	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,313	48,000	SH		DFND	1 2 3 4 5	0	48,000	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	80,151	47,500,000	PRN		DFND	1 2 3 4 5	0	0	0
MYLAN N V	SHS EURO	N59465109	8,790	148,100	SH		DFND	1 2 3 4 5	0	148,100	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	472	18,145	SH		DFND	1 2 3 4 5	0	18,145	0
NEWS CORP NEW	CL B	65249B208	8,180	515,424	SH		DFND	1 2 3 4 5	0	515,424	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	281	35,000	SH		DFND	1 2 3 4 5	0	35,000	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	14,066	11,900,000	PRN		DFND	1 2 3 4 5	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,043	40,284	SH		DFND	1 2 3 4 5	0	40,284	0
OCWEN FINL CORP	COM NEW	675746309	11,138	1,350,000	SH		DFND	1 2 3 4 5	0	1,350,000	0
OFFICE DEPOT INC	COM	676220106	3,292	357,874	SH		DFND	1 2 3 4 5	0	357,874	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,376	52,169	SH		DFND	1 2 3 4 5	0	52,169	0
ORBITZ WORLDWIDE INC	COM	68557K109	6,228	534,196	SH		DFND	1 2 3 4 5	0	534,196	0
OREXIGEN THERAPEUTICS INC	COM	686164104	14,266	1,822,000	SH		DFND	1 2 3 4 5	0	1,822,000	0
PALO ALTO NETWORKS INC	COM	697435105	979	6,700	SH		DFND	1 2 3 4 5	0	6,700	0
PARTNERRE LTD	COM	G6852T105	1,005	8,789	SH		DFND	1 2 3 4 5	0	8,789	0
PEPCO HOLDINGS INC	COM	713291102	1,003	37,383	SH		DFND	1 2 3 4 5	0	37,383	0
PHARMACYCLICS INC	COM	716933106	7,286	28,467	SH		DFND	1 2 3 4 5	0	28,467	0
PINNACLE FOODS INC DEL	COM	72348P104	531	13,000	SH		DFND	1 2 3 4 5	0	13,000	0
PIONEER NAT RES CO	COM	723787107	1,537	9,400	SH		DFND	1 2 3 4 5	0	9,400	0
POLYPORE INTL INC	COM	73179V103	3,979	67,556	SH		DFND	1 2 3 4 5	0	67,556	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,329	35,000	SH		DFND	1 2 3 4 5	0	35,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,916	37,085	SH		DFND	1 2 3 4 5	0	37,085	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	60,039	44,624,000	PRN		DFND	1 2 3 4 5	0	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	9,044	7,900,000	PRN		DFND	1 2 3 4 5	0	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	1,663	18,700	SH		DFND	1 2 3 4 5	0	18,700	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	1,156	42,890	SH		DFND	1 2 3 4 5	0	42,890	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	39,958	38,290,000	PRN		DFND	1 2 3 4 5	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	18,195	17,750,000	PRN		DFND	1 2 3 4 5	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	6,179	6,000,000	PRN		DFND	1 2 3 4 5	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,354	22,250	SH		DFND	1 2 3 4 5	0	22,250	0
RED HAT INC	COM	756577102	8,721	115,140	SH		DFND	1 2 3 4 5	0	115,140	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,027	44,923	SH		DFND	1 2 3 4 5	0	44,923	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	6,013	700,000	SH		DFND	1 2 3 4 5	0	700,000	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,444	116,903	SH		DFND	1 2 3 4 5	0	116,903	0
ROCKWELL AUTOMATION INC	COM	773903109	829	7,151	SH		DFND	1 2 3 4 5	0	7,151	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	742	29,000	SH		DFND	1 2 3 4 5	0	29,000	0
RTI INTL METALS INC	COM	74973W107	1,291	35,954	SH		DFND	1 2 3 4 5	0	35,954	0
SALIX PHARMACEUTICALS INC	COM	795435106	26,490	153,291	SH		DFND	1 2 3 4 5	0	153,291	0
SANDISK CORP	COM	80004C101	4,013	63,074	SH		DFND	1 2 3 4 5	0	63,074	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	12,029	11,950,000	PRN		DFND	1 2 3 4 5	0	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	3,200	3,100,000	PRN		DFND	1 2 3 4 5	0	0	0
SEALED AIR CORP NEW	COM	81211K100	3,791	83,200	SH		DFND	1 2 3 4 5	0	83,200	0
SEALED AIR CORP NEW	COM	81211K100	13,668	300,000	SH	Put	DFND	1 2 3 4 5	0	300,000	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	999	20,500	SH		DFND	1 2 3 4 5	0	20,500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,694	692,400	SH	Put	DFND	1 2 3 4 5	0	692,400	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	502	11,300	SH		DFND	1 2 3 4 5	0	11,300	0
SIGMA ALDRICH CORP	COM	826552101	10,915	78,947	SH		DFND	1 2 3 4 5	0	78,947	0
SOLARCITY CORP	COM	83416T100	10,241	199,700	SH		DFND	1 2 3 4 5	0	199,700	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	474	2,100	SH		DFND	1 2 3 4 5	0	2,100	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,843	50,000	SH		DFND	1 2 3 4 5	0	50,000	0
SQUARE 1 FINL INC	CL A	85223W101	996	37,202	SH		DFND	1 2 3 4 5	0	37,202	0
STANDARD CHARTERED PLC	DEBT 6.500%12/2	G84228CE6	14,140	14,000,000	PRN		DFND	1 2 3 4 5	0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	7,951	6,950,000	PRN		DFND	1 2 3 4 5	0	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	7,424	597,296	SH		DFND	1 2 3 4 5	0	597,296	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2,255	164,451	SH		DFND	1 2 3 4 5	0	164,451	0
T MOBILE US INC	COM	872590104	285	9,000	SH		DFND	1 2 3 4 5	0	9,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,194	263,784	SH		DFND	1 2 3 4 5	0	263,784	0
TALISMAN ENERGY INC	COM	87425E103	4,031	525,000	SH		DFND	1 2 3 4 5	0	525,000	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	149,352	75,680,000	PRN		DFND	1 2 3 4 5	0	0	0
TERNIUM SA	SPON ADR	880890108	5,655	312,969	SH		DFND	1 2 3 4 5	0	312,969	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	12,420	14,150,000	PRN		DFND	1 2 3 4 5	0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	7,740	4,800,000	PRN		DFND	1 2 3 4 5	0	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,832	50,000	SH		DFND	1 2 3 4 5	0	50,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,009	80,400	SH		DFND	1 2 3 4 5	0	80,400	0
TRANSDIGM GROUP INC	COM	893641100	15,310	70,000	SH	Put	DFND	1 2 3 4 5	0	70,000	0
TRANSDIGM GROUP INC	COM	893641100	47	215	SH		DFND	1 2 3 4 5	0	215	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	418	25,000	SH		DFND	1 2 3 4 5	0	25,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	7,197	68,642	SH		DFND	1 2 3 4 5	0	68,642	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	127,085	3,865,140	SH		DFND	1 2 3 4 5	0	3,865,140	0
UIL HLDG CORP	COM	902748102	1,051	20,449	SH		DFND	1 2 3 4 5	0	20,449	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,346	70,000	SH		DFND	1 2 3 4 5	0	70,000	0
UNIQURE NV	SHS	N90064101	1,445	59,400	SH		DFND	1 2 3 4 5	0	59,400	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,415	2,219,188	SH		DFND	1 2 3 4 5	0	2,219,188	0
UNITED STATES OIL FUND LP	UNITS	91232N108	213	12,600	SH		DFND	1 2 3 4 5	0	12,600	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	6,647	1,850,000	PRN		DFND	1 2 3 4 5	0	0	0
UR ENERGY INC	COM	91688R108	2,992	3,191,053	SH		DFND	1 2 3 4 5	0	3,191,053	0
URANERZ ENERGY CORP	COM	91688T104	2,359	2,125,481	SH		DFND	1 2 3 4 5	0	2,125,481	0
URANIUM ENERGY CORP	COM	916896103	1,080	720,286	SH		DFND	1 2 3 4 5	0	720,286	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	248	1,250	SH		DFND	1 2 3 4 5	0	1,250	0
VERASTEM INC	COM	92337C104	1,017	100,000	SH		DFND	1 2 3 4 5	0	100,000	0
VIACOM INC NEW	CL A	92553P102	8,782	127,795	SH		DFND	1 2 3 4 5	0	127,795	0
VISA INC	COM CL A	92826C839	600	9,180	SH		DFND	1 2 3 4 5	0	9,180	0
VIVUS INC	COM	928551100	1,845	750,000	SH		DFND	1 2 3 4 5	0	750,000	0
VULCAN MATLS CO	COM	929160109	2,078	24,655	SH		DFND	1 2 3 4 5	0	24,655	0
VULCAN MATLS CO	COM	929160109	12,645	150,000	SH	Put	DFND	1 2 3 4 5	0	150,000	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	229,973	110,727,000	PRN		DFND	1 2 3 4 5	0	0	0
WHITING PETE CORP NEW	COM	966387102	1,165	37,700	SH		DFND	1 2 3 4 5	0	37,700	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,912	215,435	SH		DFND	1 2 3 4 5	0	215,435	0
WRIGHT MED GROUP INC	COM	98235T107	1,032	40,000	SH		DFND	1 2 3 4 5	0	40,000	0
XENOPORT INC	COM	98411C100	2,493	350,092	SH		DFND	1 2 3 4 5	0	350,092	0
YAHOO INC	COM	984332106	1,067	24,000	SH		DFND	1 2 3 4 5	0	24,000	0
ZOETIS INC	CL A	98978V103	255	5,500	SH		DFND	1 2 3 4 5	0	5,500	0