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
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
ABERCROM CLA 002896207 472,000 10,429 SH   DFND   10,429 0 0
ACCURAY NOTE3 004397AB1 3,566,000 3,700,000 PRN   DFND   3,700,000 0 0
ACHILLIO COM 00448Q201 417,000 51,000 SH   DFND   51,000 0 0
ACTAVIS COM 00507K103 3,660,000 29,000 SH   DFND   29,000 0 0
ACTIVISI COM 00507V109 26,662,000 1,869,684 SH   DFND   1,869,684 0 0
ADOBE SY COM 00724F101 32,384,000 710,802 SH   DFND   710,802 0 0
ADVANCE COM 00751Y106 51,036,000 628,752 SH   DFND   628,752 0 0
AETNA IN COM 00817Y108 2,160,000 34,000 SH   DFND   34,000 0 0
AFFYMETR NOTE4 00826TAH1 4,931,000 5,000,000 PRN   DFND   5,000,000 0 0
AGILENT COM 00846U101 4,319,000 101,000 SH   DFND   101,000 0 0
AIRTRAN NOTE5 00949PAD0 3,541,000 2,500,000 PRN   DFND   2,500,000 0 0
ALLIANT COM 018802108 15,513,000 307,680 SH   DFND   307,680 0 0
AMARIN C COM 023111206 79,000 151,100 SH Call DFND   151,100 0 0
AMARIN C SPONS 023111206 1,247,000 215,000 SH   DFND   215,000 0 0
AMAZON C COM 023135106 2,707,000 9,750 SH   DFND   9,750 0 0
AMEREN C COM 023608102 12,054,000 350,002 SH   DFND   350,002 0 0
AMERICAN COM 024013104 12,941,000 419,335 SH   DFND   419,335 0 0
AMERICAN COM 024835100 2,857,000 70,276 SH   DFND   70,276 0 0
AMERICAN COM 025676206 3,178,000 202,397 SH   DFND   202,397 0 0
AMERICAN COM 025816109 182,000 100,000 SH Put DFND   100,000 0 0
AMERICAN COM 025932104 346,000 7,076 SH   DFND   7,076 0 0
AMERICAN COMNE 026874784 2,012,000 45,000 SH   DFND   45,000 0 0
AMERICAN COM 03027X100 4,756,000 65,001 SH   DFND   65,001 0 0
AMERICAN COM 030420103 6,984,000 169,401 SH   DFND   169,401 0 0
AMGEN IN COM 031162100 6,314,000 64,000 SH   DFND   64,000 0 0
AMREIT I CLB 03216B208 2,040,000 105,491 SH   DFND   105,491 0 0
ANADARKO COM 032511107 2,839,000 33,042 SH   DFND   33,042 0 0
ANADIGIC COM 032515108 396,000 180,000 SH   DFND   180,000 0 0
ANNALY C COM 035710409 57,000 343,100 SH Put DFND   343,100 0 0
ANNALY C NOTE4 035710AA0 2,796,000 2,500,000 PRN   DFND   2,500,000 0 0
ANNALY C NOTE5 035710AB8 9,078,000 9,000,000 PRN   DFND   9,000,000 0 0
ANTARES COM 036642106 1,976,000 475,000 SH   DFND   475,000 0 0
ANTHERA COM 03674U102 278,000 600,000 SH   DFND   600,000 0 0
APARTMEN CLA 03748R101 6,959,000 231,653 SH   DFND   231,653 0 0
APOLLO G CLA 037604105 5,510,000 310,958 SH   DFND   310,958 0 0
ARCHER D COM 039483102 39,168,000 1,155,044 SH   DFND   1,155,044 0 0
ARCHER D NOTE0 039483AW2 7,079,000 7,000,000 PRN   DFND   7,000,000 0 0
ARIAD PH COM 04033A100 874,000 50,000 SH   DFND   50,000 0 0
ARRAY BI COM 04269X105 908,000 200,000 SH   DFND   200,000 0 0
ASHFORD COMSH 044103109 4,023,000 351,377 SH   DFND   351,377 0 0
ASHLAND COM 044209104 53,798,000 644,289 SH   DFND   644,289 0 0
ASTEX PH COM 04624B103 773,000 188,000 SH   DFND   188,000 0 0
AUXILIUM COM 05334D107 1,829,000 110,000 SH   DFND   110,000 0 0
AUXILIUM NOTE1 05334DAA5 10,627,000 11,000,000 PRN   DFND   11,000,000 0 0
AVALONBA COM 053484101 4,362,000 32,332 SH   DFND   32,332 0 0
AVON PRO COM 054303102 54,594,000 2,595,998 SH   DFND   2,595,998 0 0
BGC PART NOTE4 05541TAD3 3,005,000 2,900,000 PRN   DFND   2,900,000 0 0
BAKER HU COM 057224107 12,000 35,200 SH Call DFND   35,200 0 0
BAKER HU COM 057224107 18,932,000 410,397 SH   DFND   410,397 0 0
BANK NEW COM 064058100 90,000 125,000 SH Put DFND   125,000 0 0
BANKUNIT COM 06652K103 2,211,000 85,000 SH   DFND   85,000 0 0
BARCLAYS COM 06740C188 186,000 205,000 SH Put DFND   205,000 0 0
BARRICK COM 067901108 7,917,000 503,000 SH   DFND   503,000 0 0
BEAZER H UNIT9 07556Q709 26,466,000 913,100 SH   DFND   913,100 0 0
BED BATH COM 075896100 98,000 103,500 SH Put DFND   103,500 0 0
BEST BUY COM 086516101 45,000 1,000,000 SH Put DFND   1,000,000 0 0
BEST BUY COM 086516101 7,916,000 289,645 SH   DFND   289,645 0 0
BIOMARIN COM 09061G101 2,622,000 47,000 SH   DFND   47,000 0 0
BIOGEN I COM 09062X103 7,747,000 36,000 SH   DFND   36,000 0 0
BIOMED R COM 09063H107 14,217,000 702,773 SH   DFND   702,773 0 0
BIODEL I COMNE 09064M204 1,129,000 270,000 SH   DFND   270,000 0 0
BIOAMBER COM 09072Q106 54,000 100,000 SH Call DFND   100,000 0 0
BIOAMBER COM 09072Q106 680,000 100,000 SH   DFND   100,000 0 0
BOEING C COM 097023105 2,598,000 125,000 SH Call DFND   125,000 0 0
BOEING C COM 097023105 1,024,000 10,000 SH   DFND   10,000 0 0
BOISE IN COM 09746Y105 13,000 53,000 SH Call DFND   53,000 0 0
BOISE IN COM 09746Y105 28,207,000 3,302,939 SH   DFND   3,302,939 0 0
BRADY CO CLA 104674106 1,597,000 51,972 SH   DFND   51,972 0 0
BRISTOL COM 110122108 4,782,000 107,000 SH   DFND   107,000 0 0
BROADSOF NOTE1 11133BAB8 1,026,000 1,000,000 PRN   DFND   1,000,000 0 0
BROOKDAL NOTE2 112463AA2 591,000 500,000 PRN   DFND   500,000 0 0
CF INDS COM 125269100 3,369,000 19,646 SH   DFND   19,646 0 0
CIGNA CO COM 125509109 2,030,000 28,000 SH   DFND   28,000 0 0
CIGNA CO COM 125509109 5,479,000 75,583 SH   DFND   75,583 0 0
CMS ENER COM 125896100 11,524,000 424,161 SH   DFND   424,161 0 0
CUI GLOB COMNE 126576206 278,000 50,000 SH   DFND   50,000 0 0
CVS CARE COM 126650100 16,061,000 280,878 SH   DFND   280,878 0 0
CABLEVIS CLANY 12686C109 3,280,000 194,998 SH   DFND   194,998 0 0
CALLIDUS NOTE4 13123EAB0 533,000 500,000 PRN   DFND   500,000 0 0
CAMDEN P SHBEN 133131102 29,153,000 421,650 SH   DFND   421,650 0 0
CAMPBELL COM 134429109 20,000 100,000 SH Call DFND   100,000 0 0
CANADIAN COM 13645T100 10,230,000 84,281 SH   DFND   84,281 0 0
CAPITAL CLACO 139794101 8,933,000 470,428 SH   DFND   470,428 0 0
CAPITAL COM 14040H105 25,203,000 401,254 SH   DFND   401,254 0 0
CAPITAL COM 140475104 4,275,000 178,863 SH   DFND   178,863 0 0
CATERPIL COM 149123101 300,000 115,000 SH Put DFND   115,000 0 0
CATERPIL COM 149123101 9,368,000 113,568 SH   DFND   113,568 0 0
CEDAR RE COMNE 150602209 5,461,000 1,054,160 SH   DFND   1,054,160 0 0
CELANESE COMSE 150870103 5,544,000 123,752 SH   DFND   123,752 0 0
CELGENE COM 151020104 5,027,000 43,000 SH   DFND   43,000 0 0
CEMPRA I COM 15130J109 783,000 100,000 SH   DFND   100,000 0 0
CENTENE COM 15135B101 1,049,000 20,000 SH   DFND   20,000 0 0
CENVEO C NOTE7 15671BAJ0 312,000 350,000 PRN   DFND   350,000 0 0
CHATHAM COM 16208T102 8,802,000 512,321 SH   DFND   512,321 0 0
CHESAPEA COM 165167107 3,000 30,000 SH Call DFND   30,000 0 0
CHESAPEA NOTE2 165167BW6 44,137,000 43,971,000 PRN   DFND   43,971,000 0 0
CHIMERA COM 16934Q109 4,823,000 1,607,554 SH   DFND   1,607,554 0 0
CIMAREX COM 171798101 4,969,000 76,460 SH   DFND   76,460 0 0
CISCO SY COM 17275R102 3,039,000 125,000 SH   DFND   125,000 0 0
CITIGROU COM 172967424 106,000 200,000 SH Call DFND   200,000 0 0
CITIGROU COMNE 172967424 17,950,000 374,201 SH   DFND   374,201 0 0
CLEARWIR COM 18538Q105 15,000 300,000 SH Put DFND   300,000 0 0
CLOROX C COM 189054109 545,000 300,000 SH Put DFND   300,000 0 0
COBALT I COM 19075F106 604,000 22,739 SH   DFND   22,739 0 0
COBALT I NOTE2 19075FAA4 22,601,000 21,300,000 PRN   DFND   21,300,000 0 0
COCA COL COM 191216100 70,000 1,000,000 SH Call DFND   1,000,000 0 0
COCA COL COM 191216100 63,682,000 1,587,690 SH   DFND   1,587,690 0 0
COCA COL COM 19122T109 39,876,000 1,134,137 SH   DFND   1,134,137 0 0
COGNIZAN COM 192446102 73,000 98,200 SH Call DFND   98,200 0 0
COINSTAR COM 19259P300 2,480,000 42,264 SH   DFND   42,264 0 0
COLONIAL COMSH 195872106 16,951,000 702,773 SH   DFND   702,773 0 0
COMCAST CLA 20030N101 2,094,000 50,000 SH   DFND   50,000 0 0
COMERICA COM 200340107 239,000 250,000 SH Put DFND   250,000 0 0
COMMERCI COM 201723103 4,733,000 320,433 SH   DFND   320,433 0 0
COMMUNIT COM 203668108 938,000 20,000 SH   DFND   20,000 0 0
CONAGRA COM 205887102 35,192,000 1,007,501 SH   DFND   1,007,501 0 0
CORNERST COM 21925Y103 5,108,000 118,000 SH   DFND   118,000 0 0
CORPORAT SHBEN 22002T108 10,753,000 421,676 SH   DFND   421,676 0 0
COSTCO W COM 22160K105 38,950,000 352,264 SH   DFND   352,264 0 0
CROWN CA COM 228227104 5,996,000 82,833 SH   DFND   82,833 0 0
CYTORI T COM 23283K105 230,000 100,000 SH   DFND   100,000 0 0
DCT INDU COM 233153105 21,100,000 2,950,995 SH   DFND   2,950,995 0 0
D R HORT COM 23331A109 5,982,000 281,100 SH   DFND   281,100 0 0
D R HORT NOTE2 23331ABB4 12,465,000 7,500,000 PRN   DFND   7,500,000 0 0
DANA HLD COM 235825205 4,037,000 209,627 SH   DFND   209,627 0 0
DEALERTR NOTE1 242309AB8 2,866,000 2,500,000 PRN   DFND   2,500,000 0 0
DEAN FOO COM 242370104 25,577,000 2,552,554 SH   DFND   2,552,554 0 0
DEERE & COM 244199105 7,026,000 86,476 SH   DFND   86,476 0 0
DELEK US COM 246647101 3,274,000 113,756 SH   DFND   113,756 0 0
DENDREON COM 24823Q107 692,000 168,000 SH   DFND   168,000 0 0
DEVELOPE NOTE1 251591AX1 23,229,000 19,850,000 PRN   DFND   19,850,000 0 0
DIAMOND COM 252603105 944,000 45,500 SH   DFND   45,500 0 0
DIAMONDB COM 25278X109 3,170,000 95,135 SH   DFND   95,135 0 0
DIGITAL COM 253868103 8,573,000 140,548 SH   DFND   140,548 0 0
DISNEY W COMDI 254687106 7,388,000 116,998 SH   DFND   116,998 0 0
DISH NET CLA 25470M109 4,465,000 104,998 SH   DFND   104,998 0 0
DOMINION COM 25746U109 16,279,000 286,510 SH   DFND   286,510 0 0
DOMINION UNIT0 25746U703 12,510,000 250,000 SH   DFND   250,000 0 0
DOMINION UNIT0 25746U885 9,768,000 195,000 SH   DFND   195,000 0 0
DOUGLAS COM 25960P109 473,000 18,961 SH   DFND   18,961 0 0
DOW CHEM COM 260543103 9,233,000 287,003 SH   DFND   287,003 0 0
DU PONT COM 263534109 220,000 352,800 SH Put DFND   352,800 0 0
DUKE REA COMNE 264411505 1,006,000 64,497 SH   DFND   64,497 0 0
DUKE ENE COMNE 26441C204 8,576,000 127,050 SH   DFND   127,050 0 0
DYNAVAX COM 268158102 362,000 329,100 SH   DFND   329,100 0 0
EOG RES COM 26875P101 11,061,000 84,000 SH   DFND   84,000 0 0
EPR PPTY COMSH 26884U109 894,000 17,777 SH   DFND   17,777 0 0
EAGLE BA COM 268948106 1,641,000 73,334 SH   DFND   73,334 0 0
ETFS PLA SHBEN 26922V101 524,000 4,000 SH   DFND   4,000 0 0
ETFS PAL SHBEN 26923A106 349,000 5,400 SH   DFND   5,400 0 0
E TRADE COM 269246401 978,000 729,100 SH Call DFND   729,100 0 0
EASTGROU COM 277276101 15,818,000 281,109 SH   DFND   281,109 0 0
EDISON I COM 281020107 2,000 100,000 SH Call DFND   100,000 0 0
ELLINGTO COMSH 288578107 446,000 25,000 SH   DFND   25,000 0 0
EMERITUS COM 291005106 212,000 9,133 SH   DFND   9,133 0 0
EMERSON COM 291011104 12,906,000 236,626 SH   DFND   236,626 0 0
EMERALD COMNE 29101U209 2,058,000 300,000 SH   DFND   300,000 0 0
ENDOCYTE COM 29269A102 499,000 38,000 SH   DFND   38,000 0 0
EQUINIX COM 29444U502 388,000 78,600 SH Call DFND   78,600 0 0
EQUINIX COMNE 29444U502 20,439,000 110,647 SH   DFND   110,647 0 0
EQUINIX NOTE3 29444UAG1 12,962,000 7,700,000 PRN   DFND   7,700,000 0 0
EQUINIX NOTE4 29444UAH9 17,009,000 7,500,000 PRN   DFND   7,500,000 0 0
EQUITY L COM 29472R108 30,157,000 383,724 SH   DFND   383,724 0 0
EVERCORE CLASS 29977A105 9,138,000 232,643 SH   DFND   232,643 0 0
EXACT SC COM 30063P105 2,226,000 160,000 SH   DFND   160,000 0 0
EXACT SC COM 30063P105 2,365,000 170,000 SH   DFND   170,000 0 0
EXELIXIS NOTE4 30161QAC8 10,574,000 11,000,000 PRN   DFND   11,000,000 0 0
EXPRESS COM 30219G108 4,133,000 67,000 SH   DFND   67,000 0 0
EXTRA SP COM 30225T102 12,050,000 287,373 SH   DFND   287,373 0 0
FMC TECH COM 30249U101 6,172,000 110,843 SH   DFND   110,843 0 0
FACEBOOK CLA 30303M102 34,057,000 1,369,950 SH   DFND   1,369,950 0 0
FAMILY D COM 307000109 15,967,000 256,245 SH   DFND   256,245 0 0
FASTENAL COM 311900104 945,000 20,601 SH   DFND   20,601 0 0
FEDERAL SHBEN 313747206 19,793,000 190,909 SH   DFND   190,909 0 0
FEDEX CO COM 31428X106 8,281,000 84,001 SH   DFND   84,001 0 0
FIFTH TH COM 316773100 501,000 27,769 SH   DFND   27,769 0 0
FIRST HO COM 320517105 184,000 320,000 SH Call DFND   320,000 0 0
FIRST ME COM 320817109 5,316,000 309,987 SH   DFND   309,987 0 0
FIRST MI COM 320867104 9,031,000 658,235 SH   DFND   658,235 0 0
FIRST NB COM 32115D106 5,591,000 229,129 SH   DFND   229,129 0 0
FIRST RE COM 33616C100 9,043,000 235,018 SH   DFND   235,018 0 0
FIRSTENE COM 337932107 2,000 100,000 SH Call DFND   100,000 0 0
FOOT LOC COM 344849104 47,914,000 1,363,892 SH   DFND   1,363,892 0 0
FOREST O COMPA 346091705 468,000 114,497 SH   DFND   114,497 0 0
FORESTAR COM 346233109 1,410,000 70,276 SH   DFND   70,276 0 0
FREEPORT COM 35671D857 622,000 22,528 SH   DFND   22,528 0 0
GT ADVAN NOTE3 36191UAA4 5,472,000 6,300,000 PRN   DFND   6,300,000 0 0
GW PHARM ADS 36197T103 304,000 35,060 SH   DFND   35,060 0 0
GAMESTOP CLA 36467W109 20,456,000 486,700 SH   DFND   486,700 0 0
GARDNER COM 365558105 202,000 196,100 SH Call DFND   196,100 0 0
GENCORP SDCV4 368682AN0 13,904,000 7,500,000 SH   DFND   7,500,000 0 0
GENERAL COM 370023103 37,702,000 1,897,428 SH   DFND   1,897,428 0 0
GENERAL COM 370334104 12,000 300,000 SH Call DFND   300,000 0 0
GENERAL COM 37045V100 212,000 10,470 SH Call DFND   10,470 0 0
GENERAL COM 37045V100 10,103,000 303,300 SH   DFND   303,300 0 0
GENERAL JRPFD 37045V209 958,000 20,000 SH   DFND   20,000 0 0
GILEAD S COM 375558103 7,579,000 148,000 SH   DFND   148,000 0 0
GILEAD S NOTE1 375558AN3 102,455,000 45,150,000 PRN   DFND   45,150,000 0 0
GILEAD S NOTE1 375558AP8 74,611,000 32,925,000 PRN   DFND   32,925,000 0 0
GLADSTON COM 376536108 559,000 30,000 SH   DFND   30,000 0 0
GOLDCORP COM 380956409 1,262,000 51,039 SH   DFND   51,039 0 0
GOLDMAN COM 38141G104 500,000 71,200 SH Put DFND   71,200 0 0
GOODYEAR COM 382550101 9,064,000 592,827 SH   DFND   592,827 0 0
GOOGLE I CLA 38259P508 25,812,000 29,319 SH   DFND   29,319 0 0
GRAPHIC COM 388689101 2,265,000 292,613 SH   DFND   292,613 0 0
GREAT PL COM 391164100 6,067,000 269,155 SH   DFND   269,155 0 0
GREENBRI NOTE3 393657AH4 496,000 480,000 PRN   DFND   480,000 0 0
HCA HOLD COM 40412C101 3,642,000 101,000 SH   DFND   101,000 0 0
HCP INC COM 40414L109 13,567,000 298,573 SH   DFND   298,573 0 0
HALCON R COM 40537Q209 0 15,700 SH Call DFND   15,700 0 0
HALCON R COMNE 40537Q209 2,756,000 485,985 SH   DFND   485,985 0 0
HALLIBUR COM 406216101 12,000 50,000 SH Call DFND   50,000 0 0
HALLIBUR COM 406216101 10,000 40,000 SH Put DFND   40,000 0 0
HALLIBUR COM 406216101 2,583,000 61,924 SH   DFND   61,924 0 0
HANNON A COM 41068X100 2,860,000 240,780 SH   DFND   240,780 0 0
HARLEY D COM 412822108 2,001,000 36,500 SH   DFND   36,500 0 0
HARVEST COM 41753F109 1,277,000 84,608 SH   DFND   84,608 0 0
HEALTH N COM 42222G108 1,623,000 51,000 SH   DFND   51,000 0 0
HEARTLAN COM 422347104 729,000 52,530 SH   DFND   52,530 0 0
HERCULES COM 427096508 5,715,000 409,970 SH   DFND   409,970 0 0
HERSHA H SHBEN 427825104 5,007,000 887,746 SH   DFND   887,746 0 0
HERSHEY COM 427866108 11,740,000 131,500 SH   DFND   131,500 0 0
HERTZ GL COM 42805T105 3,911,000 157,700 SH   DFND   157,700 0 0
HESS COR COM 42809H107 11,180,000 168,145 SH   DFND   168,145 0 0
HEWLETT COM 428236103 16,735,000 674,805 SH   DFND   674,805 0 0
HIGHWOOD COM 431284108 5,342,000 150,000 SH   DFND   150,000 0 0
HILLSHIR COM 432589109 17,532,000 530,000 SH   DFND   530,000 0 0
HOLOGIC COM 436440101 64,000 75,000 SH Call DFND   75,000 0 0
HOME DEP COM 437076102 50,557,000 652,607 SH   DFND   652,607 0 0
HOME PRO COM 437306103 18,376,000 281,100 SH   DFND   281,100 0 0
HORIZON COM 44047T109 295,000 120,000 SH   DFND   120,000 0 0
HORNBECK COM 440543106 10,090,000 188,600 SH   DFND   188,600 0 0
HOSPIRA COM 441060100 19,276,000 503,167 SH   DFND   503,167 0 0
HOWARD H COM 44267D107 16,544,000 147,598 SH   DFND   147,598 0 0
HUDSON P COM 444097109 15,551,000 730,782 SH   DFND   730,782 0 0
HUMANA I COM 444859102 47,239,000 559,838 SH   DFND   559,838 0 0
HUNT J B COM 445658107 9,053,000 125,322 SH   DFND   125,322 0 0
HUNTSMAN COM 447011107 2,596,000 156,788 SH   DFND   156,788 0 0
IAC INTE COMPA 44919P508 1,005,000 21,138 SH   DFND   21,138 0 0
ISTAR FI NOTE3 45031UBR1 594,000 500,000 PRN   DFND   500,000 0 0
ILLUMINA COM 452327109 4,565,000 61,000 SH   DFND   61,000 0 0
IMPAX LA COM 45256B101 2,733,000 137,000 SH   DFND   137,000 0 0
IMRIS IN COM 45322N105 414,000 150,000 SH   DFND   150,000 0 0
INCYTE C COM 45337C102 4,532,000 206,000 SH   DFND   206,000 0 0
INDEPEND COM 45384B106 5,897,000 193,990 SH   DFND   193,990 0 0
INFINITY COM 45665G303 2,852,000 175,500 SH   DFND   175,500 0 0
INTEGRA NOTE1 457985AK5 5,864,000 6,000,000 PRN   DFND   6,000,000 0 0
INTEL CO SDCV2 458140AD2 1,091,000 1,000,000 SH   DFND   1,000,000 0 0
INTERMUN NOTE2 45884XAE3 8,660,000 10,540,000 PRN   DFND   10,540,000 0 0
INTERNAT COM 459902102 2,517,000 150,614 SH   DFND   150,614 0 0
INTL PAP COM 460146103 34,000 200,000 SH Put DFND   200,000 0 0
INTL PAP COM 460146103 17,184,000 387,806 SH   DFND   387,806 0 0
IRON MTN COM 462846106 2,000 40,000 SH Call DFND   40,000 0 0
ISHARES COM 464286400 1,000 59,700 SH Call DFND   59,700 0 0
ISHARES COM 464287234 61,000 450,800 SH Call DFND   450,800 0 0
ISHARES COM 464287432 24,000 100,000 SH Call DFND   100,000 0 0
ISHARES COM 464287432 982,000 130,000 SH Put DFND   130,000 0 0
ISHARES BARCL 464287432 9,387,000 85,000 SH   DFND   85,000 0 0
ISHARES COM 464287655 12,000 10,000 SH Put DFND   10,000 0 0
ISHARES COM 464287739 392,000 450,000 SH Call DFND   450,000 0 0
ISHARES COM 464287739 858,000 100,000 SH Put DFND   100,000 0 0
ISHARES DJUSR 464287739 1,201,000 18,083 SH   DFND   18,083 0 0
ISHARES HIGHY 464288513 1,500,000 16,500 SH   DFND   16,500 0 0
ITC HLDG COM 465685105 3,195,000 34,999 SH   DFND   34,999 0 0
JPMORGAN COM 46625H100 22,370,000 423,747 SH   DFND   423,747 0 0
JOY GLOB COM 481165108 12,181,000 251,007 SH   DFND   251,007 0 0
KALOBIOS COM 48344T100 393,000 69,379 SH   DFND   69,379 0 0
KB HOME COM 48666K109 77,000 30,000 SH Put DFND   30,000 0 0
KCAP FIN COM 48668E101 6,651,000 590,690 SH   DFND   590,690 0 0
KEYCORP COM 493267108 3,822,000 346,195 SH   DFND   346,195 0 0
KILROY R COM 49427F108 24,825,000 468,300 SH   DFND   468,300 0 0
KIMBERLY COM 494368103 105,000 325,000 SH Call DFND   325,000 0 0
KIMBERLY COM 494368103 205,000 300,000 SH Put DFND   300,000 0 0
KIMBERLY COM 494368103 22,308,000 229,645 SH   DFND   229,645 0 0
KINDER M COM 49456B101 1,824,000 359,472 SH Call DFND   359,472 0 0
KOHLS CO COM 500255104 7,603,000 150,525 SH   DFND   150,525 0 0
KOREA EL COM 500631106 3,000 38,200 SH Put DFND   38,200 0 0
L BRANDS COM 501797104 1,400,000 28,425 SH   DFND   28,425 0 0
LTC PPTY COM 502175102 6,925,000 177,338 SH   DFND   177,338 0 0
LAKELAND COM 511637100 5,221,000 500,600 SH   DFND   500,600 0 0
LAUDER E CLA 518439104 63,921,000 971,881 SH   DFND   971,881 0 0
LENNAR C COM 526057104 93,000 225,000 SH Call DFND   225,000 0 0
LENNAR C CLA 526057104 11,945,000 331,429 SH   DFND   331,429 0 0
LEVEL 3 NOTE7 52729NBP4 6,386,000 5,500,000 PRN   DFND   5,500,000 0 0
LINEAR T NOTE3 535678AC0 1,046,000 1,000,000 PRN   DFND   1,000,000 0 0
LORAL SP COM 543881106 939,000 15,652 SH   DFND   15,652 0 0
LUCENT T DBCV2 549463AG2 12,935,000 13,370,000 SH   DFND   13,370,000 0 0
M D C HL COM 552676108 10,932,000 336,267 SH   DFND   336,267 0 0
MGIC INV NOTE5 552848AD5 4,581,000 4,500,000 PRN   DFND   4,500,000 0 0
MGM RESO NOTE4 55303QAE0 27,948,000 25,000,000 PRN   DFND   25,000,000 0 0
MANNKIND COM 56400P201 302,000 100,000 SH Call DFND   100,000 0 0
MARKET V COM 57060U191 7,000 15,900 SH Call DFND   15,900 0 0
MARKET V COM 57060U191 20,000 90,000 SH Put DFND   90,000 0 0
MARSH & COM 571748102 445,000 11,154 SH   DFND   11,154 0 0
MARRIOTT CLA 571903202 6,738,000 166,917 SH   DFND   166,917 0 0
MAST THE COM 576314108 341,000 794,900 SH   DFND   794,900 0 0
MATTRESS COM 57722W106 16,657,000 413,334 SH   DFND   413,334 0 0
MCGRAW H COM 580645109 27,097,000 509,440 SH   DFND   509,440 0 0
MEADOWBR COM 58319P108 9,287,000 1,156,567 SH   DFND   1,156,567 0 0
MEDIVATI COM 58501N101 1,919,000 39,000 SH   DFND   39,000 0 0
MEDLEY C COM 58503F106 4,475,000 329,529 SH   DFND   329,529 0 0
MENTOR G SDCV4 587200AK2 9,057,000 7,500,000 SH   DFND   7,500,000 0 0
MERCK & COM 58933Y105 4,835,000 104,100 SH   DFND   104,100 0 0
MERITOR COM 59001K100 279,000 39,600 SH   DFND   39,600 0 0
MERU NET COM 59047Q103 544,000 135,000 SH   DFND   135,000 0 0
MICROSOF COM 594918104 45,621,000 1,321,186 SH   DFND   1,321,186 0 0
MICROCHI SDCV2 595017AB0 23,237,000 16,000,000 SH   DFND   16,000,000 0 0
MICRON T NOTE1 595112AH6 14,229,000 12,500,000 PRN   DFND   12,500,000 0 0
MICRON T DEBT1 595112AK9 4,010,000 3,000,000 SH   DFND   3,000,000 0 0
MID-AMER COM 59522J103 40,482,000 597,339 SH   DFND   597,339 0 0
MILLENNI COM 60040N105 147,000 16,851 SH   DFND   16,851 0 0
MITEK SY COMNE 606710200 604,000 104,584 SH   DFND   104,584 0 0
MOLINA H COM 60855R100 3,235,000 87,000 SH   DFND   87,000 0 0
MONDELEZ CLA 609207105 73,322,000 2,570,001 SH   DFND   2,570,001 0 0
MONSANTO COM 61166W101 17,162,000 173,705 SH   DFND   173,705 0 0
MORGAN S COM 617446448 57,000 91,200 SH Call DFND   91,200 0 0
MORGAN S COMNE 617446448 11,417,000 467,315 SH   DFND   467,315 0 0
MUELLER COM 624756102 1,475,000 29,250 SH   DFND   29,250 0 0
MYLAN IN COM 628530107 5,461,000 176,000 SH   DFND   176,000 0 0
MYLAN IN NOTE3 628530AJ6 82,973,000 35,000,000 PRN   DFND   35,000,000 0 0
MYRIAD G COM 62855J104 20,152,000 750,000 SH   DFND   750,000 0 0
NPS PHAR COM 62936P103 912,000 60,400 SH   DFND   60,400 0 0
NRG ENER COMNE 629377508 11,775,000 441,018 SH   DFND   441,018 0 0
NVR INC COM 62944T105 3,836,000 4,160 SH   DFND   4,160 0 0
NATIONAL CLA 633707104 11,282,000 572,672 SH   DFND   572,672 0 0
NATIONAL COM 637071101 20,059,000 291,137 SH   DFND   291,137 0 0
NAVISTAR COM 63934E108 2,332,000 84,001 SH   DFND   84,001 0 0
NAVISTAR NOTE3 63934EAL2 26,197,000 27,000,000 PRN   DFND   27,000,000 0 0
NEWELL R COM 651229106 41,299,000 1,573,285 SH   DFND   1,573,285 0 0
NEXTERA COM 65339F101 11,407,000 140,001 SH   DFND   140,001 0 0
NIKE INC COM 654106103 407,000 103,100 SH Call DFND   103,100 0 0
NIKE INC CLB 654106103 42,117,000 661,384 SH   DFND   661,384 0 0
NOKIA CO SPONS 654902204 4,787,000 1,280,000 SH   DFND   1,280,000 0 0
NORDSTRO COM 655664100 166,000 155,900 SH Put DFND   155,900 0 0
NORFOLK COM 655844108 3,111,000 42,822 SH   DFND   42,822 0 0
NORTHROP COM 666807102 828,000 10,000 SH   DFND   10,000 0 0
NORTHSTA COM 66704R100 8,546,000 939,073 SH   DFND   939,073 0 0
NUANCE C NOTE2 67020YAF7 1,552,000 1,500,000 PRN   DFND   1,500,000 0 0
NUVASIVE NOTE2 670704AC9 991,000 1,000,000 PRN   DFND   1,000,000 0 0
NUVERRA COM 67091K104 1,015,000 350,000 SH   DFND   350,000 0 0
OFG BANC COM 67103X102 14,548,000 803,297 SH   DFND   803,297 0 0
OMNICARE NOTE3 681904AN8 51,749,000 27,875,000 PRN   DFND   27,875,000 0 0
OMTHERA COM 68217A103 931,000 70,000 SH   DFND   70,000 0 0
ON SEMIC NOTE2 682189AH8 3,427,000 3,000,000 PRN   DFND   3,000,000 0 0
ONCOLYTI COM 682310107 576,000 200,000 SH   DFND   200,000 0 0
ONYX PHA COM 683399109 3,473,000 40,000 SH   DFND   40,000 0 0
ONYX PHA NOTE4 683399AB5 20,226,000 8,850,000 PRN   DFND   8,850,000 0 0
OPTIMER COM 68401H104 868,000 60,000 SH   DFND   60,000 0 0
PBF ENER CLA 69318G106 3,791,000 146,355 SH   DFND   146,355 0 0
PG&E COR COM 69331C108 21,189,000 463,353 SH   DFND   463,353 0 0
PHH CORP NOTE6 693320AQ6 18,002,000 10,000,000 PRN   DFND   10,000,000 0 0
PPG INDS COM 693506107 9,729,000 66,453 SH   DFND   66,453 0 0
PVH CORP COM 693656100 9,055,000 72,408 SH   DFND   72,408 0 0
PARKWAY COM 70159Q104 11,778,000 702,773 SH   DFND   702,773 0 0
PATTERSO COM 703481101 5,000 50,000 SH Call DFND   50,000 0 0
PENN NAT COM 707569109 12,222,000 231,221 SH   DFND   231,221 0 0
PENNEY J COM 708160106 18,552,000 1,086,174 SH   DFND   1,086,174 0 0
PENNSYLV SHBEN 709102107 31,171,000 1,651,004 SH   DFND   1,651,004 0 0
PEPSICO COM 713448108 16,000 100,000 SH Call DFND   100,000 0 0
PEPSICO COM 713448108 360,000 4,397 SH   DFND   4,397 0 0
PERKINEL COM 714046109 397,000 12,212 SH   DFND   12,212 0 0
PETSMART COM 716768106 1,365,000 20,383 SH   DFND   20,383 0 0
PHARMACY COM 716933106 1,335,000 16,800 SH   DFND   16,800 0 0
PFIZER I COM 717081103 39,973,000 5,751,500 SH Put DFND   5,751,500 0 0
PFIZER I COM 717081103 6,140,000 219,204 SH   DFND   219,204 0 0
PFIZER I COM 717081103 160,461,000 5,728,687 SH   DFND   5,728,687 0 0
PHILIP M COM 718172109 48,074,000 555,000 SH   DFND   555,000 0 0
PINNACLE COM 723484101 8,994,000 162,141 SH   DFND   162,141 0 0
PLURISTE COM 72940R102 49,000 175,000 SH Call DFND   175,000 0 0
POST HLD COM 737446104 22,570,000 516,943 SH   DFND   516,943 0 0
POST PPT COM 737464107 20,869,000 421,677 SH   DFND   421,677 0 0
PRAXAIR COM 74005P104 13,704,000 119,002 SH   DFND   119,002 0 0
PROCTER COM 742718109 43,190,000 560,981 SH   DFND   560,981 0 0
PROGENIC COM 743187106 1,419,000 318,191 SH   DFND   318,191 0 0
PUBLIC S COM 74460D109 6,428,000 41,922 SH   DFND   41,922 0 0
RLJ LODG COM 74965L101 35,114,000 1,561,323 SH   DFND   1,561,323 0 0
RTI INTL NOTE1 74973WAB3 5,909,000 6,250,000 PRN   DFND   6,250,000 0 0
RACKSPAC COM 750086100 91,000 25,000 SH Call DFND   25,000 0 0
RALPH LA CLA 751212101 28,239,000 162,538 SH   DFND   162,538 0 0
RAMCO-GE COMSH 751452202 7,276,000 468,517 SH   DFND   468,517 0 0
REDWOOD COM 758075402 13,962,000 821,294 SH   DFND   821,294 0 0
REGENERO COM 75886F107 2,001,000 8,900 SH   DFND   8,900 0 0
RELIANCE COM 759509102 6,945,000 105,933 SH   DFND   105,933 0 0
RETAIL O COM 76131N101 8,183,000 588,722 SH   DFND   588,722 0 0
ROSETTA COM 777780107 2,580,000 175,000 SH   DFND   175,000 0 0
ROYAL GO NOTE2 780287AA6 10,078,000 11,000,000 PRN   DFND   11,000,000 0 0
RYLAND G NOTE0 783764AS2 9,005,000 10,000,000 PRN   DFND   10,000,000 0 0
RYMAN HO COM 78377T107 11,313,000 290,000 SH   DFND   290,000 0 0
SBA COMM COM 78388J106 15,040,000 202,915 SH   DFND   202,915 0 0
SBA COMM NOTE4 78388JAM8 24,583,000 10,000,000 PRN   DFND   10,000,000 0 0
SL GREEN COM 78440X101 14,874,000 168,658 SH   DFND   168,658 0 0
SPDR S&P COM 78462F103 1,787,000 1,640,000 SH Call DFND   1,640,000 0 0
SPDR S&P COM 78462F103 1,246,000 1,455,000 SH Put DFND   1,455,000 0 0
SPDR SER COM 78464A698 64,000 281,600 SH Put DFND   281,600 0 0
SPDR SER COM 78464A730 107,000 160,700 SH Put DFND   160,700 0 0
SPDR SER COM 78464A755 10,000 40,000 SH Put DFND   40,000 0 0
SS&C TEC COM 78467J100 429,000 13,033 SH   DFND   13,033 0 0
SVB FINL COM 78486Q101 3,792,000 45,507 SH   DFND   45,507 0 0
SAFEGUAR COMNE 786449207 4,873,000 303,598 SH   DFND   303,598 0 0
SAKS INC COM 79377W108 88,000 500,000 SH Call DFND   500,000 0 0
SALIX PH NOTE2 795435AC0 1,528,000 1,000,000 PRN   DFND   1,000,000 0 0
SANDISK NOTE1 80004CAD3 11,393,000 8,500,000 PRN   DFND   8,500,000 0 0
SANOFI RIGHT 80105N113 2,309,000 1,215,025 SH   DFND   1,215,025 0 0
SCHLUMBE COM 806857108 2,000 12,800 SH Put DFND   12,800 0 0
SCHLUMBE COM 806857108 24,316,000 339,326 SH   DFND   339,326 0 0
SCHWAB C COM 808513105 95,000 180,900 SH Put DFND   180,900 0 0
SCHWAB C COM 808513105 19,574,000 922,000 SH   DFND   922,000 0 0
SELECT S COM 81369Y100 13,000 50,000 SH Put DFND   50,000 0 0
SELECT S SBIHE 81369Y209 2,047,000 43,000 SH   DFND   43,000 0 0
SELECT S SBICO 81369Y407 2,087,000 37,000 SH   DFND   37,000 0 0
SELECT S COM 81369Y506 12,000 50,000 SH Put DFND   50,000 0 0
SELECT S COM 81369Y605 63,000 300,000 SH Put DFND   300,000 0 0
SELECT S SBIIN 81369Y605 21,688,000 1,115,352 SH   DFND   1,115,352 0 0
SELECT S SBIIN 81369Y704 3,027,000 71,000 SH   DFND   71,000 0 0
SELECT S COM 81369Y886 64,000 200,000 SH Call DFND   200,000 0 0
SEMPRA E COM 816851109 12,000 50,000 SH Call DFND   50,000 0 0
SEMPRA E COM 816851109 7,150,000 87,456 SH   DFND   87,456 0 0
SEQUENOM COMNE 817337405 669,000 159,000 SH   DFND   159,000 0 0
SEQUENOM COMNE 817337405 1,684,000 400,000 SH   DFND   400,000 0 0
SHERWIN COM 824348106 146,000 26,500 SH Put DFND   26,500 0 0
SIGNATUR COM 82669G104 8,180,000 98,531 SH   DFND   98,531 0 0
SKYWORKS COM 83088M102 416,000 19,016 SH   DFND   19,016 0 0
SMITHFIE COM 832248108 1,270,000 200,000 SH Call DFND   200,000 0 0
SNYDERS- COM 833551104 18,088,000 636,670 SH   DFND   636,670 0 0
SOLAZYME COM 83415T101 55,000 400,000 SH Put DFND   400,000 0 0
SONOCO P COM 835495102 10,426,000 301,580 SH   DFND   301,580 0 0
SOUTHWES COM 845467109 2,444,000 66,896 SH   DFND   66,896 0 0
SOVRAN S COM 84610H108 18,215,000 281,135 SH   DFND   281,135 0 0
SPRINT N COM 852061100 3,900,000 1,328,100 SH Put DFND   1,328,100 0 0
SPRINT N COMSE 852061100 44,256,000 6,304,246 SH   DFND   6,304,246 0 0
STANDARD COM 85375C101 6,462,000 775,762 SH   DFND   775,762 0 0
STARWOOD COM 85571B105 2,755,000 111,318 SH   DFND   111,318 0 0
STARWOOD COM 85590A401 152,000 50,000 SH Call DFND   50,000 0 0
STARWOOD COM 85590A401 14,001,000 221,569 SH   DFND   221,569 0 0
STONE EN NOTE1 861642AN6 465,000 500,000 PRN   DFND   500,000 0 0
SUNSHINE COM 86782U106 938,000 174,686 SH   DFND   174,686 0 0
SYNERGY COMNE 871639308 756,000 175,000 SH   DFND   175,000 0 0
SYNERGY COM 87164P103 366,000 50,000 SH   DFND   50,000 0 0
TAKE-TWO NOTE1 874054AD1 974,000 1,000,000 PRN   DFND   1,000,000 0 0
TANGER F COM 875465106 3,188,000 95,275 SH   DFND   95,275 0 0
TARGET C COM 87612E106 187,000 103,500 SH Put DFND   103,500 0 0
TAUBMAN COM 876664103 15,843,000 210,824 SH   DFND   210,824 0 0
TECK RES CLB 878742204 7,480,000 350,002 SH   DFND   350,002 0 0
TELEFLEX NOTE3 879369AA4 21,918,000 16,200,000 PRN   DFND   16,200,000 0 0
TERADYNE NOTE4 880770AE2 112,865,000 35,000,000 PRN   DFND   35,000,000 0 0
TERRENO COM 88146M101 1,823,000 98,387 SH   DFND   98,387 0 0
TESLA MT NOTE1 88160RAA9 2,237,000 2,000,000 PRN   DFND   2,000,000 0 0
TETRAPHA COM 88165N105 218,000 31,000 SH   DFND   31,000 0 0
THERMO F COM 883556102 6,093,000 72,000 SH   DFND   72,000 0 0
THOMPSON UNIT9 884768300 15,445,000 942,833 SH   DFND   942,833 0 0
3M CO COM 88579Y101 3,496,000 31,975 SH   DFND   31,975 0 0
TIBCO SO NOTE2 88632QAB9 904,000 925,000 PRN   DFND   925,000 0 0
TOLL BRO COM 889478103 16,000 50,000 SH Put DFND   50,000 0 0
TOLL BRO COM 889478103 9,896,000 303,277 SH   DFND   303,277 0 0
TOWERSTR COM 892000100 459,000 180,000 SH   DFND   180,000 0 0
TRAVELER COM 89417E109 2,165,000 27,093 SH   DFND   27,093 0 0
TRIANGLE COM 895848109 6,363,000 231,311 SH   DFND   231,311 0 0
TWO HBRS COM 90187B101 894,000 87,237 SH   DFND   87,237 0 0
UAL CORP NOTE6 902549AJ3 56,661,000 15,500,000 PRN   DFND   15,500,000 0 0
US BANCO COMNE 902973304 10,191,000 281,898 SH   DFND   281,898 0 0
UNS ENER COM 903119105 6,245,000 139,622 SH   DFND   139,622 0 0
U S AIRW COM 90341W108 30,988,000 1,887,220 SH   DFND   1,887,220 0 0
U S SILI COM 90346E103 773,000 37,187 SH   DFND   37,187 0 0
UNITED C COM 90984P303 3,822,000 307,766 SH   DFND   307,766 0 0
UNITED R COM 911363109 14,519,000 290,901 SH   DFND   290,901 0 0
UNITED S COM 912318201 14,000 120,000 SH Call DFND   120,000 0 0
UNITED S UNITP 912318201 428,000 22,588 SH   DFND   22,588 0 0
UNITED S NOTE4 912909AE8 1,028,000 1,000,000 PRN   DFND   1,000,000 0 0
UNITED T NOTE1 91307CAF9 16,006,000 11,000,000 PRN   DFND   11,000,000 0 0
UNITEDHE COM 91324P102 2,357,000 36,000 SH   DFND   36,000 0 0
VALE S A ADR 91912E105 5,799,000 441,001 SH   DFND   441,001 0 0
VALERO E COM 91913Y100 1,317,000 37,869 SH   DFND   37,869 0 0
VENTAS I COM 92276F100 36,610,000 527,064 SH   DFND   527,064 0 0
VERISIGN SDCV3 92343EAD4 43,593,000 31,000,000 SH   DFND   31,000,000 0 0
VERIZON COM 92343V104 4,908,000 97,499 SH   DFND   97,499 0 0
VODAFONE SPONS 92857W209 5,512,000 191,801 SH   DFND   191,801 0 0
VOLCANO NOTE1 928645AB6 13,741,000 15,000,000 PRN   DFND   15,000,000 0 0
WABASH N COM 929566107 1,074,000 105,515 SH   DFND   105,515 0 0
WAL-MART COM 931142103 51,833,000 695,842 SH   DFND   695,842 0 0
WALTER I NOTE4 93317WAA0 11,637,000 11,500,000 PRN   DFND   11,500,000 0 0
WEBMD HE NOTE2 94770VAF9 930,000 1,000,000 PRN   DFND   1,000,000 0 0
WEINGART SHBEN 948741103 17,303,000 562,321 SH   DFND   562,321 0 0
WELLCARE COM 94946T106 1,000,000 18,000 SH   DFND   18,000 0 0
WELLPOIN COM 94973V107 2,864,000 35,000 SH   DFND   35,000 0 0
WESCO IN COM 95082P105 681,000 10,027 SH   DFND   10,027 0 0
WESCO IN DBCV6 95082PAH8 33,217,000 13,500,000 SH   DFND   13,500,000 0 0
WESTAR E COM 95709T100 13,004,000 406,882 SH   DFND   406,882 0 0
WESTERN COM 959319104 1,031,000 36,719 SH   DFND   36,719 0 0
WHITEWAV COMCL 966244105 15,927,000 980,133 SH   DFND   980,133 0 0
WHITEWAV COMCL 966244204 16,040,000 1,055,295 SH   DFND   1,055,295 0 0
WISCONSI COM 976657106 3,000 14,000 SH Put DFND   14,000 0 0
WISDOMTR COM 97717W851 430,000 200,000 SH Call DFND   200,000 0 0
XPO LOGI NOTE4 983793AA8 9,399,000 7,600,000 PRN   DFND   7,600,000 0 0
XOMA COR COM 98419J107 118,000 32,400 SH   DFND   32,400 0 0
YAHOO IN COM 984332106 19,757,000 786,805 SH   DFND   786,805 0 0
YAMANA G COM 98462Y100 1,214,000 127,651 SH   DFND   127,651 0 0
ZEBRA TE CLA 989207105 2,637,000 60,701 SH   DFND   60,701 0 0
ZIONS BA COM 989701107 10,105,000 349,902 SH   DFND   349,902 0 0
ZOETIS I CLA 98978V103 5,807,000 188,003 SH   DFND   188,003 0 0
ACCENTUR COM G1151C101 243,000 30,000 SH Put DFND   30,000 0 0
ACCENTUR SHSCL G1151C101 2,159,000 30,000 SH   DFND   30,000 0 0
ENSCO PL SHSCL G3157S106 9,416,000 162,015 SH   DFND   162,015 0 0
HERBALIF COMUS G4412G101 10,096,000 223,660 SH   DFND   223,660 0 0
INGERSOL SHS G47791101 720,000 12,971 SH   DFND   12,971 0 0
MAIDEN H SHS G5753U112 11,203,000 998,461 SH   DFND   998,461 0 0
NABORS I SHS G6359F103 688,000 44,958 SH   DFND   44,958 0 0
ROWAN CO SHSCL G7665A101 11,373,000 333,802 SH   DFND   333,802 0 0
TOWER GR COM G8988C105 7,968,000 388,474 SH   DFND   388,474 0 0
WEATHERF REGSH H27013103 6,850,000 500,000 SH   DFND   500,000 0 0
NOBLE CO COM H5833N103 36,000 100,000 SH Call DFND   100,000 0 0
NOBLE CO NAMEN H5833N103 48,130,000 1,280,745 SH   DFND   1,280,745 0 0
PACIFIC REGSH L7257P106 2,569,000 262,631 SH   DFND   262,631 0 0
INTERXIO SHS N47279109 11,694,000 447,518 SH   DFND   447,518 0 0
NIELSEN COM N63218106 46,054,000 1,371,069 SH   DFND   1,371,069 0 0