The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 33,949 | 1,700,000 | SH | DFND | 01 02 | 1,700,000 | 0 | 0 | |
| AIRGAS INC | COM | 009363102 | 10,623 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 14,876 | 55,500 | SH | DFND | 01 02 | 55,500 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 59,034 | 3,153,500 | SH | DFND | 01 02 | 3,153,500 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,872 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| AMAYA INC | COM | 02314M108 | 25,880 | 1,930,000 | SH | DFND | 01 02 | 1,930,000 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 19,956 | 20,666,000 | PRN | DFND | 01 02 | 0 | 0 | 20,666,000 | |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 4,281 | 4,500,000 | PRN | DFND | 01 02 | 0 | 0 | 4,500,000 | |
| ARCHROCK INC | COM | 03957W106 | 5,360 | 670,000 | SH | DFND | 01 02 | 670,000 | 0 | 0 | |
| BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,422 | 55,737 | PRN | DFND | 01 02 | 0 | 0 | 55,737 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 54,646 | 815,000 | SH | DFND | 01 02 | 815,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 40,486 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13,866 | 68,500 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 40,486 | 200,000 | SH | Put | DFND | 01 02 | 200,000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 517 | 110,000 | SH | DFND | 01 02 | 110,000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 2,258 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | 7,514 | 270,000 | SH | DFND | 01 02 | 270,000 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 6,401 | 230,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 | 5,150 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 | 21,474 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
| FCB FINL HLDGS INC | CL A | 30255G103 | 7,164 | 215,399 | SH | DFND | 01 02 | 215,399 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 9,537 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 32,656 | 1,039,000 | SH | DFND | 01 02 | 1,039,000 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 441 | 35,000 | SH | DFND | 01 02 | 35,000 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 72,214 | 1,225,000 | SH | DFND | 01 02 | 1,225,000 | 0 | 0 | |
| NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 15,960 | 19,000,000 | PRN | DFND | 01 02 | 0 | 0 | 19,000,000 | |
| OFFICE DEPOT INC | COM | 676220106 | 1,420 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 21,489 | 725,000 | SH | DFND | 01 02 | 725,000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,840 | 200,000 | SH | Put | DFND | 01 02 | 0 | 0 | 200,000 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 17,558 | 718,418 | PRN | DFND | 01 02 | 0 | 0 | 718,418 | |
| SANDISK CORP | COM | 80004C101 | 222,154 | 2,920,000 | SH | DFND | 01 02 | 2,920,000 | 0 | 0 | |
| SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 54,281 | 55,637,000 | PRN | DFND | 01 02 | 0 | 0 | 55,637,000 | |
| SINA CORP | ORD | G81477104 | 2,369 | 50,000 | SH | Put | DFND | 01 02 | 0 | 0 | 50,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,176 | 1,300,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,300,000 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,588 | 250,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 12,363 | 12,500,000 | PRN | DFND | 01 02 | 0 | 0 | 12,500,000 | |
| SYNCHRONY FINL | COM | 87165B103 | 21,495 | 750,000 | SH | DFND | 01 02 | 750,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,351 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25,150 | 470,000 | SH | DFND | 01 02 | 470,000 | 0 | 0 | |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,054 | 356,000 | SH | DFND | 01 02 | 356,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 802,110 | 3,920,000 | SH | DFND | 01 02 | 3,920,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 51,155 | 250,000 | SH | Put | DFND | 01 02 | 250,000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4,113 | 450,000 | SH | Put | DFND | 01 02 | 0 | 0 | 450,000 |
| VEREIT INC | COM | 92339V100 | 17,101 | 1,928,000 | SH | DFND | 01 02 | 1,928,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 6,105 | 116,700 | SH | DFND | 01 02 | 116,700 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 82,470 | 3,000,000 | SH | DFND | 01 02 | 3,000,000 | 0 | 0 | |
| YY INC | ADS REPCOM CLA | 98426T106 | 30,487 | 495,000 | SH | DFND | 01 02 | 495,000 | 0 | 0 | |
| YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 25,826 | 26,500,000 | PRN | DFND | 01 02 | 0 | 0 | 26,500,000 | |