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 |
ACHAOGEN INC | COM | 004449104 | 579 | 100,850 | SH | DFND | 1 2 3 4 5 | 0 | 100,850 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,241 | 115,000 | SH | DFND | 1 2 3 4 5 | 0 | 115,000 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 566 | 100,000 | SH | DFND | 1 2 3 4 5 | 0 | 100,000 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,727 | 99,212 | SH | DFND | 1 2 3 4 5 | 0 | 99,212 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 251 | 6,000 | SH | DFND | 1 2 3 4 5 | 0 | 6,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 252 | 4,500 | SH | DFND | 1 2 3 4 5 | 0 | 4,500 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,790 | 85,728 | SH | DFND | 1 2 3 4 5 | 0 | 85,728 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 13,106 | 471,300 | SH | DFND | 1 2 3 4 5 | 0 | 471,300 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,944 | 40,000 | SH | DFND | 1 2 3 4 5 | 0 | 40,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,874 | 261,800 | SH | DFND | 1 2 3 4 5 | 0 | 261,800 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,945 | 175,000 | SH | DFND | 1 2 3 4 5 | 0 | 175,000 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 774 | 34,081 | SH | DFND | 1 2 3 4 5 | 0 | 34,081 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,342 | 53,345 | SH | DFND | 1 2 3 4 5 | 0 | 53,345 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,253 | 40,600 | SH | DFND | 1 2 3 4 5 | 0 | 40,600 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 22,151 | 400,000 | SH | DFND | 1 2 3 4 5 | 0 | 400,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,378 | 55,000 | SH | DFND | 1 2 3 4 5 | 0 | 55,000 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,637 | 97,500 | SH | DFND | 1 2 3 4 5 | 0 | 97,500 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 2,774 | 3,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 10,210 | 10,900,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 46,313 | 843,917 | SH | DFND | 1 2 3 4 5 | 0 | 843,917 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 388 | 6,780 | SH | DFND | 1 2 3 4 5 | 0 | 6,780 | 0 | |
CAVIUM INC | COM | 14964U108 | 282 | 4,289 | SH | DFND | 1 2 3 4 5 | 0 | 4,289 | 0 | |
CHUBB CORP | COM | 171232101 | 3,515 | 26,500 | SH | DFND | 1 2 3 4 5 | 0 | 26,500 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,171 | 104,953 | SH | DFND | 1 2 3 4 5 | 0 | 104,953 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 512 | 3,500 | SH | DFND | 1 2 3 4 5 | 0 | 3,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 518 | 10,000 | SH | DFND | 1 2 3 4 5 | 0 | 10,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,525 | 300,000 | SH | Call | DFND | 1 2 3 4 5 | 0 | 300,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,701 | 45,000 | SH | DFND | 1 2 3 4 5 | 0 | 45,000 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 24 | 2,500,000 | SH | DFND | 1 2 3 4 5 | 0 | 2,500,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 742 | 8,000 | SH | DFND | 1 2 3 4 5 | 0 | 8,000 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 230 | 10,000 | SH | DFND | 1 2 3 4 5 | 0 | 10,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 26,681 | 20,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 1,336 | 87,400 | SH | DFND | 1 2 3 4 5 | 0 | 87,400 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141 | 2,772 | SH | DFND | 1 2 3 4 5 | 0 | 2,772 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,276 | 400,000 | SH | Put | DFND | 1 2 3 4 5 | 0 | 400,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 480 | 15,000 | SH | DFND | 1 2 3 4 5 | 0 | 15,000 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,550 | 457,958 | SH | DFND | 1 2 3 4 5 | 0 | 457,958 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,650 | 250,000 | SH | Call | DFND | 1 2 3 4 5 | 0 | 250,000 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,733 | 237,310 | SH | DFND | 1 2 3 4 5 | 0 | 237,310 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,505 | 136,500 | SH | DFND | 1 2 3 4 5 | 0 | 136,500 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,268 | 92,840 | SH | DFND | 1 2 3 4 5 | 0 | 92,840 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,306 | 441,997 | SH | DFND | 1 2 3 4 5 | 0 | 441,997 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,873 | 210,000 | SH | DFND | 1 2 3 4 5 | 0 | 210,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 19,329 | 16,200,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 745 | 5,000 | SH | DFND | 1 2 3 4 5 | 0 | 5,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 59,302 | 30,650,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,364 | 200,000 | SH | Put | DFND | 1 2 3 4 5 | 0 | 200,000 | 0 |
FX ENERGY INC | 9.25% PFD SER B | 302695309 | 568 | 22,200 | SH | DFND | 1 2 3 4 5 | 0 | 22,200 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 14,855 | 3,300,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,907 | 129,605 | SH | DFND | 1 2 3 4 5 | 0 | 129,605 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 503 | 23,500 | SH | DFND | 1 2 3 4 5 | 0 | 23,500 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,354 | 748,148 | SH | DFND | 1 2 3 4 5 | 0 | 748,148 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 23,187 | 18,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 21,813 | 13,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,765 | 172,500 | SH | DFND | 1 2 3 4 5 | 0 | 172,500 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,973 | 533,300 | SH | Call | DFND | 1 2 3 4 5 | 0 | 533,300 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 1,057 | 75,000 | SH | Put | DFND | 1 2 3 4 5 | 0 | 75,000 | 0 |
JARDEN CORP | COM | 471109108 | 4,501 | 78,800 | SH | DFND | 1 2 3 4 5 | 0 | 78,800 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,286 | 52,000 | SH | DFND | 1 2 3 4 5 | 0 | 52,000 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,531 | 197,500 | SH | DFND | 1 2 3 4 5 | 0 | 197,500 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3,383 | 54,904 | SH | DFND | 1 2 3 4 5 | 0 | 54,904 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,482 | 31,252 | SH | DFND | 1 2 3 4 5 | 0 | 31,252 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 9,699 | 7,500,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 11,636 | 8,100,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,747 | 35,721 | SH | DFND | 1 2 3 4 5 | 0 | 35,721 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,673 | 300,000 | SH | Put | DFND | 1 2 3 4 5 | 0 | 300,000 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,481 | 28,668 | SH | DFND | 1 2 3 4 5 | 0 | 28,668 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,511 | 125,557 | SH | DFND | 1 2 3 4 5 | 0 | 125,557 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 10,681 | 258,172 | SH | DFND | 1 2 3 4 5 | 0 | 258,172 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,554 | 167,464 | SH | DFND | 1 2 3 4 5 | 0 | 167,464 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 18,473 | 485,100 | SH | DFND | 1 2 3 4 5 | 0 | 485,100 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 7,395 | 7,500,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 18,821 | 17,900,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,255 | 17,296 | SH | DFND | 1 2 3 4 5 | 0 | 17,296 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 927 | 73,641 | SH | DFND | 1 2 3 4 5 | 0 | 73,641 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,644 | 75,850 | SH | DFND | 1 2 3 4 5 | 0 | 75,850 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,900 | 50,010 | SH | DFND | 1 2 3 4 5 | 0 | 50,010 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 21,903 | 13,800,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 1,005 | 600,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 62,308 | 40,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,183 | 42,455 | SH | DFND | 1 2 3 4 5 | 0 | 42,455 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 470 | 18,145 | SH | DFND | 1 2 3 4 5 | 0 | 18,145 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 12,033 | 900,000 | SH | DFND | 1 2 3 4 5 | 0 | 900,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,091 | 90,000 | SH | DFND | 1 2 3 4 5 | 0 | 90,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,369 | 401,881 | SH | DFND | 1 2 3 4 5 | 0 | 401,881 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 74,710 | 44,950,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,469 | 41,179 | SH | DFND | 1 2 3 4 5 | 0 | 41,179 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,427 | 35,900 | SH | DFND | 1 2 3 4 5 | 0 | 35,900 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10,046 | 1,441,293 | SH | DFND | 1 2 3 4 5 | 0 | 1,441,293 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 753 | 438,000 | SH | DFND | 1 2 3 4 5 | 0 | 438,000 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 461 | 25,000 | SH | DFND | 1 2 3 4 5 | 0 | 25,000 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,510 | 44,992 | SH | DFND | 1 2 3 4 5 | 0 | 44,992 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,254 | 10,000 | SH | DFND | 1 2 3 4 5 | 0 | 10,000 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,540 | 32,500 | SH | DFND | 1 2 3 4 5 | 0 | 32,500 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 11,639 | 9,800,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 24,175 | 16,900,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 1,000 | 1,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 12,430 | 12,500,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 5,833 | 6,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,385 | 73,626 | SH | DFND | 1 2 3 4 5 | 0 | 73,626 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,358 | 22,072 | SH | DFND | 1 2 3 4 5 | 0 | 22,072 | 0 | |
RED HAT INC | COM | 756577102 | 9,299 | 112,287 | SH | DFND | 1 2 3 4 5 | 0 | 112,287 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 13,566 | 10,400,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 109 | 90,000 | SH | DFND | 1 2 3 4 5 | 0 | 90,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,009 | 103,305 | SH | DFND | 1 2 3 4 5 | 0 | 103,305 | 0 | |
RITE AID CORP | COM | 767754104 | 2,509 | 320,000 | SH | DFND | 1 2 3 4 5 | 0 | 320,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 734 | 29,000 | SH | DFND | 1 2 3 4 5 | 0 | 29,000 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 80,068 | 931,979 | SH | DFND | 1 2 3 4 5 | 0 | 931,979 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,350 | 1,500,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 494 | 6,500 | SH | DFND | 1 2 3 4 5 | 0 | 6,500 | 0 | |
SANDISK CORP | COM | 80004C101 | 15,198 | 200,000 | SH | Call | DFND | 1 2 3 4 5 | 0 | 200,000 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 52,865 | 50,750,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,751 | 2,900,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,441 | 57,800 | SH | DFND | 1 2 3 4 5 | 0 | 57,800 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,503 | 42,500 | SH | DFND | 1 2 3 4 5 | 0 | 42,500 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,537 | 64,500 | SH | DFND | 1 2 3 4 5 | 0 | 64,500 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 6,672 | 6,950,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,930 | 195,000 | SH | DFND | 1 2 3 4 5 | 0 | 195,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,627 | 203,369 | SH | DFND | 1 2 3 4 5 | 0 | 203,369 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,413 | 150,000 | SH | Put | DFND | 1 2 3 4 5 | 0 | 150,000 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 161,700 | 75,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 12,880 | 13,700,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 3,722 | 1,900,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,421 | 36,878 | SH | DFND | 1 2 3 4 5 | 0 | 36,878 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 516 | 40,000 | SH | DFND | 1 2 3 4 5 | 0 | 40,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,089 | 76,903 | SH | DFND | 1 2 3 4 5 | 0 | 76,903 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 27,298 | 450,000 | SH | DFND | 1 2 3 4 5 | 0 | 450,000 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,323 | 80,000 | SH | DFND | 1 2 3 4 5 | 0 | 80,000 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,112 | 2,187,055 | SH | DFND | 1 2 3 4 5 | 0 | 2,187,055 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 359 | 45,000 | SH | DFND | 1 2 3 4 5 | 0 | 45,000 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1,883 | 2,941,053 | SH | DFND | 1 2 3 4 5 | 0 | 2,941,053 | 0 | |
VALE S A | ADR | 91912E105 | 57 | 22,399 | SH | DFND | 1 2 3 4 5 | 0 | 22,399 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 64,405 | 25,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 5,318 | 5,000,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 322 | 316,000 | SH | DFND | 1 2 3 4 5 | 0 | 316,000 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 15,986 | 8,350,000 | PRN | DFND | 1 2 3 4 5 | 0 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,527 | 130,000 | SH | DFND | 1 2 3 4 5 | 0 | 130,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 471 | 30,000 | SH | DFND | 1 2 3 4 5 | 0 | 30,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,589 | 137,504 | SH | DFND | 1 2 3 4 5 | 0 | 137,504 | 0 |