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
ADMA BIO COM 000899104 304,000 36,400 SH   DFND   36,400 0 0
AK STL C NOTE5 001546AP5 11,411,000 15,503,000 PRN   DFND   15,503,000 0 0
AK STL H COM 001547108 62,000 500,000 SH Call DFND   500,000 0 0
AK STL H COM 001547108 28,000 500,000 SH Put DFND   500,000 0 0
ADOBE SY COM 00724F101 8,428,000 102,500 SH   DFND   102,500 0 0
AECOM COM 00766T100 709,000 25,765 SH   DFND   25,765 0 0
AEGERION NOTE2 00767EAB8 11,556,000 15,000,000 PRN   DFND   15,000,000 0 0
AFFILIAT COM 008252108 2,308,000 13,500 SH   DFND   13,500 0 0
ALCOA IN COM 013817101 63,458,000 6,569,170 SH   DFND   6,569,170 0 0
ALLIANCE COM 018581108 88,631,000 342,232 SH   DFND   342,232 0 0
ALLIQUA COMNE 019621200 126,000 39,900 SH   DFND   39,900 0 0
AMAZON C COM 023135106 12,943,000 25,284 SH   DFND   25,284 0 0
AMERICAN COM 02376R102 51,930,000 1,337,378 SH   DFND   1,337,378 0 0
AMERICAN COM 024835100 1,334,000 36,800 SH   DFND   36,800 0 0
AMERICAN COM 03027X100 6,969,000 79,213 SH   DFND   79,213 0 0
AMICUS T COM 03152W109 560,000 40,000 SH   DFND   40,000 0 0
ANADARKO COM 032511107 6,762,000 111,971 SH   DFND   111,971 0 0
ANTARES COM 036642106 340,000 200,000 SH   DFND   200,000 0 0
APPLE IN COM 037833100 14,364,000 130,226 SH   DFND   130,226 0 0
ARCADIA COM 039014105 461,000 151,075 SH   DFND   151,075 0 0
ARCELORM COM 03938L104 70,000 537,200 SH Call DFND   537,200 0 0
ARM HLDG SPONS 042068106 1,081,000 25,000 SH   DFND   25,000 0 0
ATARA BI COM 046513107 367,000 11,676 SH   DFND   11,676 0 0
AVALONBA COM 053484101 887,000 5,072 SH   DFND   5,072 0 0
BB&T COR COM 054937107 3,520,000 98,890 SH   DFND   98,890 0 0
BHP BILL SPONS 05545E209 19,974,000 651,243 SH   DFND   651,243 0 0
BAIDU IN SPONA 056752108 12,342,000 89,818 SH   DFND   89,818 0 0
BALL COR COM 058498106 1,244,000 20,000 SH   DFND   20,000 0 0
BALLARD COM 058586108 240,000 200,000 SH   DFND   200,000 0 0
BANCO BR SPADR 059460303 5,025,000 937,500 SH   DFND   937,500 0 0
BARRICK COM 067901108 47,000 890,000 SH Call DFND   890,000 0 0
BARRICK COM 067901108 21,940,000 3,449,677 SH   DFND   3,449,677 0 0
BED BATH COM 075896100 7,000 112,000 SH Call DFND   112,000 0 0
BEMIS IN COM 081437105 13,499,000 341,144 SH   DFND   341,144 0 0
BEST BUY COM 086516101 32,773,000 882,896 SH   DFND   882,896 0 0
BHP BILL SPONS 088606108 27,849,000 880,741 SH   DFND   880,741 0 0
BLACKROC COM 09247X101 1,684,000 5,660 SH   DFND   5,660 0 0
BLOCK H COM 093671105 13,161,000 363,551 SH   DFND   363,551 0 0
BLOOMIN COM 094235108 2,534,000 139,406 SH   DFND   139,406 0 0
BOEING C COM 097023105 1,008,000 7,700 SH   DFND   7,700 0 0
BONANZA COM 097793103 1,538,000 377,821 SH   DFND   377,821 0 0
BORGWARN COM 099724106 8,255,000 198,477 SH   DFND   198,477 0 0
BOSTON B CLA 100557107 611,000 2,900 SH   DFND   2,900 0 0
BOSTON P COM 101121101 881,000 7,439 SH   DFND   7,439 0 0
BOX INC CLA 10316T104 11,714,000 931,170 SH   DFND   931,170 0 0
BRANDYWI SHBEN 105368203 3,029,000 245,835 SH   DFND   245,835 0 0
BRINKER COM 109641100 2,965,000 56,295 SH   DFND   56,295 0 0
BRIXMOR COM 11120U105 3,522,000 150,000 SH   DFND   150,000 0 0
BURLINGT COM 122017106 2,552,000 50,000 SH   DFND   50,000 0 0
CBL & AS COM 124830100 762,000 55,403 SH   DFND   55,403 0 0
CDK GLOB COM 12508E101 18,456,000 386,267 SH   DFND   386,267 0 0
CF INDS COM 125269100 3,566,000 79,429 SH   DFND   79,429 0 0
CME GROU COM 12572Q105 2,745,000 29,599 SH   DFND   29,599 0 0
CSX CORP COM 126408103 833,000 30,966 SH   DFND   30,966 0 0
CALLON P COM 13123X102 6,270,000 860,146 SH   DFND   860,146 0 0
CAMDEN P SHBEN 133131102 3,657,000 49,492 SH   DFND   49,492 0 0
CAMECO C COM 13321L108 4,318,000 354,777 SH   DFND   354,777 0 0
CARNIVAL PAIRE 143658300 994,000 20,000 SH   DFND   20,000 0 0
CARRIZO COM 144577103 6,981,000 228,600 SH   DFND   228,600 0 0
CARTER I COM 146229109 9,064,000 100,000 SH   DFND   100,000 0 0
CELANESE COMSE 150870103 14,777,000 249,742 SH   DFND   249,742 0 0
CENTRAL COMNE 154760409 2,726,000 130,000 SH   DFND   130,000 0 0
CENTURY COM 156504300 225,000 11,332 SH   DFND   11,332 0 0
CERUS CO COM 157085101 1,452,000 319,900 SH   DFND   319,900 0 0
CHESAPEA COM 165167107 78,000 400,000 SH Call DFND   400,000 0 0
CHESAPEA NOTE2 165167BW6 9,905,000 10,000,000 PRN   DFND   10,000,000 0 0
CHESAPEA NOTE2 165167CA3 27,589,000 31,200,000 PRN   DFND   31,200,000 0 0
CIDARA T COM 171757107 421,000 33,112 SH   DFND   33,112 0 0
CISCO SY COM 17275R102 2,142,000 81,599 SH   DFND   81,599 0 0
CITIGROU COMNE 172967424 3,597,000 72,500 SH   DFND   72,500 0 0
CITIZENS COM 174610105 29,775,000 1,247,886 SH   DFND   1,247,886 0 0
CITRIX S COM 177376100 21,086,000 304,362 SH   DFND   304,362 0 0
CITY NAT COM 178566105 106,397,000 1,208,232 SH   DFND   1,208,232 0 0
CLAYMORE GUGGE 18383Q739 1,951,000 73,500 SH   DFND   73,500 0 0
CLUBCORP COM 18948M108 833,000 38,832 SH   DFND   38,832 0 0
COBALT I NOTE2 19075FAA4 712,000 1,000,000 PRN   DFND   1,000,000 0 0
COBALT I NOTE3 19075FAB2 634,000 1,000,000 PRN   DFND   1,000,000 0 0
COCA COL COM 191098102 294,000 1,519 SH   DFND   1,519 0 0
COCA COL COM 191216100 519,000 1,269,500 SH Call DFND   1,269,500 0 0
COCA COL COM 191216100 44,509,000 1,109,392 SH   DFND   1,109,392 0 0
COCA COL COM 19122T109 10,880,000 225,036 SH   DFND   225,036 0 0
COGENT C COMNE 19239V302 1,901,000 70,000 SH   DFND   70,000 0 0
COLGATE COM 194162103 1,190,000 18,748 SH   DFND   18,748 0 0
COLUCID COM 19716T101 390,000 100,794 SH   DFND   100,794 0 0
COMCAST CLA 20030N101 8,532,000 150,000 SH   DFND   150,000 0 0
COMMUNIT RIGHT 203668116 45,000 5,050,462 SH   DFND   5,050,462 0 0
CONAGRA COM 205887102 159,000 335,400 SH Call DFND   335,400 0 0
CONAGRA COM 205887102 64,354,000 1,588,593 SH   DFND   1,588,593 0 0
CONCHO R COM 20605P101 12,293,000 125,052 SH   DFND   125,052 0 0
CONOCOPH COM 20825C104 21,073,000 439,379 SH   DFND   439,379 0 0
CONSOL E COM 20854P109 87,000 1,597,500 SH Call DFND   1,597,500 0 0
CONSOL E COM 20854P109 2,393,000 360,000 SH Put DFND   360,000 0 0
CONSOL E COM 20854P109 980,000 100,000 SH   DFND   100,000 0 0
CORINDUS COM 218730109 222,000 71,970 SH   DFND   71,970 0 0
CORIUM I COM 21887L107 608,000 65,000 SH   DFND   65,000 0 0
CORNERST COM 21925Y103 1,475,000 44,712 SH   DFND   44,712 0 0
CORNERST NOTE1 21925YAB9 502,000 500,000 PRN   DFND   500,000 0 0
CORNING COM 219350105 2,717,000 158,702 SH   DFND   158,702 0 0
CORPORAT SHBEN 22002T108 2,998,000 142,562 SH   DFND   142,562 0 0
COSTCO W COM 22160K105 68,000 56,000 SH Put DFND   56,000 0 0
COUSINS COM 222795106 944,000 102,355 SH   DFND   102,355 0 0
CRANE CO COM 224399105 16,189,000 347,334 SH   DFND   347,334 0 0
CROWN HO COM 228368106 5,850,000 127,860 SH   DFND   127,860 0 0
CYRUSONE COM 23283R100 1,633,000 50,000 SH   DFND   50,000 0 0
DDR CORP COM 23317H102 4,734,000 307,792 SH   DFND   307,792 0 0
D R HORT COM 23331A109 3,820,000 130,100 SH   DFND   130,100 0 0
DEALERTR NOTE1 242309AB8 31,052,000 18,263,000 PRN   DFND   18,263,000 0 0
DECKERS COM 243537107 73,000 56,000 SH Call DFND   56,000 0 0
DECKERS COM 243537107 8,999,000 155,000 SH   DFND   155,000 0 0
DEERE & COM 244199105 8,591,000 116,091 SH   DFND   116,091 0 0
DELTA AI COMNE 247361702 59,935,000 1,335,754 SH   DFND   1,335,754 0 0
DERMIRA COM 24983L104 471,000 20,200 SH   DFND   20,200 0 0
DIAMOND COM 252603105 8,417,000 272,740 SH   DFND   272,740 0 0
DIAMOND COM 25272T104 5,965,000 255,036 SH   DFND   255,036 0 0
DIAMONDB COM 25278X109 18,659,000 288,845 SH   DFND   288,845 0 0
DICKS SP COM 253393102 12,402,000 250,000 SH   DFND   250,000 0 0
DISNEY W COMDI 254687106 5,641,000 55,193 SH   DFND   55,193 0 0
DISCOVER COM 254709108 5,176,000 99,566 SH   DFND   99,566 0 0
DISH NET CLA 25470M109 7,876,000 135,000 SH   DFND   135,000 0 0
DOLLAR G COM 256677105 157,000 112,000 SH Call DFND   112,000 0 0
DOLLAR G COM 256677105 25,097,000 346,447 SH   DFND   346,447 0 0
DOLLAR T COM 256746108 8,332,000 125,000 SH   DFND   125,000 0 0
DOMINOS COM 25754A201 593,000 5,496 SH   DFND   5,496 0 0
DOUGLAS COM 25960P109 4,652,000 161,990 SH   DFND   161,990 0 0
DOW CHEM COM 260543103 24,271,000 572,434 SH   DFND   572,434 0 0
DR PEPPE COM 26138E109 18,123,000 229,254 SH   DFND   229,254 0 0
DYCOM IN COM 267475101 848,000 11,722 SH   DFND   11,722 0 0
E M C CO COM 268648102 102,000 2,625,000 SH Call DFND   2,625,000 0 0
E M C CO COM 268648102 1,998,000 82,717 SH   DFND   82,717 0 0
EOG RES COM 26875P101 19,574,000 268,870 SH   DFND   268,870 0 0
EQT CORP COM 26884L109 5,259,000 81,200 SH   DFND   81,200 0 0
E TRADE COM 269246401 8,000 95,300 SH Call DFND   95,300 0 0
E TRADE COMNE 269246401 3,212,000 122,000 SH   DFND   122,000 0 0
EASTGROU COM 277276101 851,000 15,715 SH   DFND   15,715 0 0
EBAY INC COM 278642103 62,340,000 2,550,749 SH   DFND   2,550,749 0 0
ECLIPSE COM 27890G100 5,061,000 2,595,552 SH   DFND   2,595,552 0 0
ELECTRON COM 285512109 17,364,000 256,294 SH   DFND   256,294 0 0
EMCOR GR COM 29084Q100 805,000 18,200 SH   DFND   18,200 0 0
EMERSON COM 291011104 35,962,000 814,170 SH   DFND   814,170 0 0
EMERALD COMPA 29101U407 38,000 20,516 SH   DFND   20,516 0 0
ENERGEN COM 29265N108 10,580,000 212,203 SH   DFND   212,203 0 0
ENDOLOGI NOTE2 29266SAA4 894,000 1,000,000 PRN   DFND   1,000,000 0 0
ENERGIZE COM 29272W109 13,009,000 336,062 SH   DFND   336,062 0 0
EQUITY R SHBEN 29476L107 4,992,000 66,457 SH   DFND   66,457 0 0
EVERBANK COM 29977G102 2,507,000 129,902 SH   DFND   129,902 0 0
EXXON MO COM 30231G102 10,112,000 136,000 SH   DFND   136,000 0 0
F M C CO COMNE 302491303 666,000 19,644 SH   DFND   19,644 0 0
FMC TECH COM 30249U101 3,456,000 111,500 SH   DFND   111,500 0 0
FACEBOOK CLA 30303M102 12,566,000 139,773 SH   DFND   139,773 0 0
FAIRMOUN COM 30555Q108 4,242,000 1,570,959 SH   DFND   1,570,959 0 0
FEDEX CO COM 31428X106 22,326,000 155,060 SH   DFND   155,060 0 0
FELCOR L COM 31430F101 4,101,000 580,105 SH   DFND   580,105 0 0
FIREEYE COM 31816Q101 679,000 21,348 SH   DFND   21,348 0 0
FIRST MI COM 320867104 1,272,000 72,500 SH   DFND   72,500 0 0
FLUOR CO COM 343412102 839,000 19,807 SH   DFND   19,807 0 0
FOMENTO SPONA 344419106 781,000 8,750 SH   DFND   8,750 0 0
FORUM EN COM 34984V100 1,295,000 106,100 SH   DFND   106,100 0 0
FRANKLIN COM 35352P104 754,000 33,749 SH   DFND   33,749 0 0
FREEPORT COM 35671D857 90,000 500,000 SH Put DFND   500,000 0 0
FRESHPET COM 358039105 3,901,000 371,549 SH   DFND   371,549 0 0
FRONTIER COM 35906A108 12,338,000 2,597,375 SH   DFND   2,597,375 0 0
GSV CAP NOTE5 36191JAB7 6,659,000 7,250,000 PRN   DFND   7,250,000 0 0
GAMING & COM 36467J108 7,830,000 263,630 SH   DFND   263,630 0 0
GENERAL COM 369604103 21,900,000 868,360 SH   DFND   868,360 0 0
GENERAL COM 370023103 5,203,000 200,365 SH   DFND   200,365 0 0
GENERAL COM 37045V100 494,000 29,454 SH Call DFND   29,454 0 0
GENERAL COM 37045V100 43,248,000 1,440,656 SH   DFND   1,440,656 0 0
GENOCEA COM 372427104 137,000 20,000 SH   DFND   20,000 0 0
GOGO INC COM 38046C109 1,650,000 108,012 SH   DFND   108,012 0 0
GOODRICH COMNE 382410405 881,000 1,519,820 SH   DFND   1,519,820 0 0
GOODRICH NOTE5 382410AG3 4,509,000 21,300,000 PRN   DFND   21,300,000 0 0
GOPRO IN CLA 38268T103 1,093,000 35,000 SH   DFND   35,000 0 0
GRACE W COM 38388F108 12,994,000 139,645 SH   DFND   139,645 0 0
GRAPHIC COM 388689101 3,471,000 271,394 SH   DFND   271,394 0 0
GREAT AJ COM 38983D300 495,000 40,000 SH   DFND   40,000 0 0
GREAT WE COM 391416104 2,902,000 114,377 SH   DFND   114,377 0 0
GRUBHUB COM 400110102 10,509,000 431,762 SH   DFND   431,762 0 0
GULF COA ROYAL 40222T104 146,000 507,637 SH   DFND   507,637 0 0
HCC INS COM 404132102 218,015,000 2,814,188 SH   DFND   2,814,188 0 0
HTG MOLE COM 40434H104 199,000 26,100 SH   DFND   26,100 0 0
HANESBRA COM 410345102 11,576,000 400,000 SH   DFND   400,000 0 0
HARSCO C COM 415864107 10,687,000 1,178,269 SH   DFND   1,178,269 0 0
HEALTH N COM 42222G108 32,076,000 532,643 SH   DFND   532,643 0 0
HEALTHEQ COM 42226A107 10,710,000 362,429 SH   DFND   362,429 0 0
HIGHWOOD COM 431284108 844,000 21,792 SH   DFND   21,792 0 0
HILTON W COM 43300A104 5,918,000 257,968 SH   DFND   257,968 0 0
HOLLYFRO COM 436106108 184,000 76,500 SH Call DFND   76,500 0 0
HOME DEP COM 437076102 26,208,000 226,931 SH   DFND   226,931 0 0
HOME PRO COM 437306103 24,502,000 327,784 SH   DFND   327,784 0 0
HOMEAWAY COM 43739Q100 32,595,000 1,228,147 SH   DFND   1,228,147 0 0
HOMEAWAY NOTE0 43739QAB6 928,000 1,000,000 PRN   DFND   1,000,000 0 0
HORIZON COM 440407104 878,000 36,980 SH   DFND   36,980 0 0
HORNBECK COM 440543106 4,307,000 318,343 SH   DFND   318,343 0 0
HOUGHTON COM 44157R109 1,117,000 55,000 SH   DFND   55,000 0 0
HUDSON C COM 443683107 62,799,000 6,174,952 SH   DFND   6,174,952 0 0
HUNTINGT COM 446150104 10,430,000 984,000 SH   DFND   984,000 0 0
HUNTSMAN COM 447011107 571,000 58,910 SH   DFND   58,910 0 0
IMS HEAL COM 44970B109 2,364,000 81,250 SH   DFND   81,250 0 0
INC RESH CLA 45329R109 976,000 24,400 SH   DFND   24,400 0 0
INTEGRAT COM 458118106 1,908,000 93,992 SH   DFND   93,992 0 0
INTL PAP COM 460146103 9,609,000 254,286 SH   DFND   254,286 0 0
INTERPUB COM 460690100 3,826,000 200,000 SH   DFND   200,000 0 0
INTERSEC COM 46071F103 1,872,000 80,000 SH   DFND   80,000 0 0
INVENSEN COM 46123D205 325,000 35,000 SH   DFND   35,000 0 0
INVUITY COMNE 46187J205 1,126,000 80,304 SH   DFND   80,304 0 0
IROBOT C COM 462726100 4,471,000 153,425 SH   DFND   153,425 0 0
ISHARES MSCIT 464286715 2,740,000 75,000 SH   DFND   75,000 0 0
ISHARES MSCIT 464286731 658,000 50,000 SH   DFND   50,000 0 0
ISHARES MSCIG 464286806 3,092,000 125,000 SH   DFND   125,000 0 0
ISHARES MSCIJ 464286848 1,714,000 150,000 SH   DFND   150,000 0 0
ISHARES CHINA 464287184 887,000 25,000 SH   DFND   25,000 0 0
ISHARES CORES 464287200 8,094,000 42,000 SH   DFND   42,000 0 0
ISHARES GLOBA 464287291 3,614,000 40,167 SH   DFND   40,167 0 0
ISHARES RUS10 464287598 32,941,000 353,139 SH   DFND   353,139 0 0
ISHARES COM 464287655 578,000 550,000 SH Put DFND   550,000 0 0
ISHARES RUSSE 464287655 14,257,000 130,560 SH   DFND   130,560 0 0
ISHARES U.S.R 464287739 985,000 13,884 SH   DFND   13,884 0 0
ISHARES COM 464288513 62,000 181,400 SH Call DFND   181,400 0 0
ISHARES IBOXX 464288513 1,374,000 16,500 SH   DFND   16,500 0 0
ISHARES GLBCN 464288745 2,825,000 33,100 SH   DFND   33,100 0 0
ISHARES U.S.M 464288810 5,486,000 49,297 SH   DFND   49,297 0 0
ISHARES MICRO 464288869 5,493,000 78,750 SH   DFND   78,750 0 0
JOHNSON COM 478366107 47,108,000 1,138,977 SH   DFND   1,138,977 0 0
JONES EN COMCL 48019R108 3,642,000 760,299 SH   DFND   760,299 0 0
KCG HLDG CLA 48244B100 658,000 60,000 SH   DFND   60,000 0 0
K2M GROU COM 48273J107 3,444,000 185,179 SH   DFND   185,179 0 0
KARYOPHA COM 48576U106 316,000 30,000 SH   DFND   30,000 0 0
KATE SPA COM 485865109 2,866,000 150,000 SH   DFND   150,000 0 0
KB HOME COM 48666K109 829,000 61,168 SH   DFND   61,168 0 0
KELLOGG COM 487836108 56,121,000 843,295 SH   DFND   843,295 0 0
KEYW HLD COM 493723100 1,804,000 293,351 SH   DFND   293,351 0 0
KEYW HLD NOTE2 493723AA8 2,630,000 3,500,000 PRN   DFND   3,500,000 0 0
KILROY R COM 49427F108 6,223,000 95,509 SH   DFND   95,509 0 0
KIMBERLY COM 494368103 35,750,000 327,863 SH   DFND   327,863 0 0
KITE RLT COMNE 49803T300 3,715,000 156,028 SH   DFND   156,028 0 0
KYTHERA COM 501570105 4,910,000 65,479 SH   DFND   65,479 0 0
LDR HLDG COM 50185U105 863,000 25,000 SH   DFND   25,000 0 0
LAMAR AD CLA 512816109 522,000 10,000 SH   DFND   10,000 0 0
LIBERTY NOTE1 531229AB8 951,000 1,000,000 PRN   DFND   1,000,000 0 0
LIONS GA COMNE 535919203 19,925,000 541,447 SH   DFND   541,447 0 0
LIVE NAT COM 538034109 2,404,000 100,000 SH   DFND   100,000 0 0
LULULEMO COM 550021109 246,000 112,000 SH Call DFND   112,000 0 0
LULULEMO COM 550021109 6,331,000 125,000 SH   DFND   125,000 0 0
LYON WIL CLANE 552074700 5,500,000 267,002 SH   DFND   267,002 0 0
M & T BK COM 55261F104 1,220,000 10,000 SH   DFND   10,000 0 0
M D C HL COM 552676108 782,000 29,879 SH   DFND   29,879 0 0
M/I HOME COM 55305B101 463,000 19,616 SH   DFND   19,616 0 0
MRC GLOB COM 55345K103 26,827,000 2,406,008 SH   DFND   2,406,008 0 0
MSC INDL CLA 553530106 12,492,000 204,679 SH   DFND   204,679 0 0
MACROGEN COM 556099109 750,000 35,000 SH   DFND   35,000 0 0
MACYS IN COM 55616P104 12,830,000 250,000 SH   DFND   250,000 0 0
MALIBU B COMCL 56117J100 210,000 15,000 SH   DFND   15,000 0 0
MARATHON COM 56585A102 973,000 21,000 SH   DFND   21,000 0 0
MARRIOTT CLA 571903202 9,139,000 134,000 SH   DFND   134,000 0 0
MASTEC I COM 576323109 802,000 50,679 SH   DFND   50,679 0 0
MASTERCA CLA 57636Q104 1,850,000 20,525 SH   DFND   20,525 0 0
MATADOR COM 576485205 6,100,000 294,102 SH   DFND   294,102 0 0
MAXIM IN COM 57772K101 1,548,000 46,348 SH   DFND   46,348 0 0
MCDONALD COM 580135101 2,926,000 29,695 SH   DFND   29,695 0 0
MEMORIAL COM 58605Q109 2,005,000 114,036 SH   DFND   114,036 0 0
MICHAELS COM 59408Q106 5,198,000 225,000 SH   DFND   225,000 0 0
MICROSOF COM 594918104 31,433,000 710,179 SH   DFND   710,179 0 0
MICRON T COM 595112103 10,707,000 714,723 SH   DFND   714,723 0 0
MICRON T NOTE2 595112AW3 6,539,000 4,000,000 PRN   DFND   4,000,000 0 0
MID-AMER COM 59522J103 3,724,000 45,483 SH   DFND   45,483 0 0
MOBILEIR COMNE 60739U204 1,054,000 340,059 SH   DFND   340,059 0 0
MOHAWK I COM 608190104 40,613,000 223,408 SH   DFND   223,408 0 0
MOLSON C CLB 60871R209 17,187,000 207,022 SH   DFND   207,022 0 0
MONDELEZ COM 609207105 817,000 661,700 SH Call DFND   661,700 0 0
MONDELEZ CLA 609207105 39,589,000 945,526 SH   DFND   945,526 0 0
MONSANTO COM 61166W101 848,000 9,931 SH   DFND   9,931 0 0
MORGAN S COMNE 617446448 867,000 27,538 SH   DFND   27,538 0 0
MOSAIC C COM 61945C103 6,445,000 207,160 SH   DFND   207,160 0 0
NASDAQ I COM 631103108 1,867,000 35,000 SH   DFND   35,000 0 0
NATERA I COM 632307104 868,000 80,000 SH   DFND   80,000 0 0
NATIONAL COM 637071101 8,754,000 232,499 SH   DFND   232,499 0 0
NAVISTAR NOTE4 63934EAS7 16,668,000 23,500,000 PRN   DFND   23,500,000 0 0
NETAPP I COM 64110D104 480,000 16,222 SH   DFND   16,222 0 0
NETSUITE NOTE0 64118QAB3 1,011,000 1,000,000 PRN   DFND   1,000,000 0 0
NEWFIELD COM 651290108 4,711,000 143,200 SH   DFND   143,200 0 0
NIKE INC CLB 654106103 18,435,000 149,914 SH   DFND   149,914 0 0
NOBLE EN COM 655044105 3,698,000 122,515 SH   DFND   122,515 0 0
NORDSTRO COM 655664100 18,128,000 252,800 SH   DFND   252,800 0 0
NORFOLK COM 655844108 818,000 10,705 SH   DFND   10,705 0 0
NORTHERN COM 665859104 7,907,000 116,000 SH   DFND   116,000 0 0
NUANCE C NOTE2 67020YAF7 1,023,000 1,000,000 PRN   DFND   1,000,000 0 0
NUCOR CO COM 670346105 70,712,000 1,883,135 SH   DFND   1,883,135 0 0
NVIDIA C COM 67066G104 4,633,000 187,948 SH   DFND   187,948 0 0
NVIDIA C NOTE1 67066GAC8 1,321,000 1,000,000 PRN   DFND   1,000,000 0 0
O REILLY COM 67103H107 12,500,000 50,000 SH   DFND   50,000 0 0
OOMA INC COM 683416101 278,000 40,000 SH   DFND   40,000 0 0
ORBCOMM COM 68555P100 471,000 84,343 SH   DFND   84,343 0 0
OREXIGEN NOTE2 686164AB0 13,438,000 19,075,000 PRN   DFND   19,075,000 0 0
ORION EN COM 686275108 241,000 133,820 SH   DFND   133,820 0 0
OWENS CO COM 690742101 5,949,000 141,950 SH   DFND   141,950 0 0
PNC FINL COM 693475105 10,000 52,200 SH Call DFND   52,200 0 0
PPG INDS COM 693506107 31,277,000 356,680 SH   DFND   356,680 0 0
PVH CORP COM 693656100 8,665,000 85,000 SH   DFND   85,000 0 0
PTC THER COM 69366J200 534,000 20,000 SH   DFND   20,000 0 0
PACCAR I COM 693718108 27,505,000 527,216 SH   DFND   527,216 0 0
PACIRA P NOTE3 695127AB6 2,087,000 1,200,000 PRN   DFND   1,200,000 0 0
PANDORA COM 698354107 255,000 11,939 SH   DFND   11,939 0 0
PARSLEY CLA 701877102 9,536,000 632,771 SH   DFND   632,771 0 0
PATTERSO COM 703481101 13,198,000 1,004,396 SH   DFND   1,004,396 0 0
PAYPAL H COM 70450Y103 82,154,000 2,646,718 SH   DFND   2,646,718 0 0
PEPSICO COM 713448108 64,035,000 679,061 SH   DFND   679,061 0 0
PHILIP M COM 718172109 31,200,000 393,296 SH   DFND   393,296 0 0
PINNACLE COM 723456109 3,502,000 103,475 SH   DFND   103,475 0 0
PINNACLE COM 72348P104 22,571,000 538,951 SH   DFND   538,951 0 0
PLUG POW COMNE 72919P202 595,000 325,000 SH   DFND   325,000 0 0
POLYONE COM 73179P106 7,643,000 260,496 SH   DFND   260,496 0 0
POST HLD COM 737446104 43,486,000 735,799 SH   DFND   735,799 0 0
POST PPT COM 737464107 820,000 14,064 SH   DFND   14,064 0 0
POTLATCH COM 737630103 2,056,000 71,400 SH   DFND   71,400 0 0
PRAXAIR COM 74005P104 8,592,000 84,353 SH   DFND   84,353 0 0
PRICELIN COMNE 741503403 7,426,000 6,004 SH   DFND   6,004 0 0
PRICELIN NOTE1 741503AQ9 17,576,000 12,500,000 PRN   DFND   12,500,000 0 0
PROCTER COM 742718109 1,169,000 16,250 SH   DFND   16,250 0 0
PROGRESS COM 743315103 38,032,000 1,241,258 SH   DFND   1,241,258 0 0
PROLOGIS COM 74340W103 8,736,000 224,567 SH   DFND   224,567 0 0
PROSHARE ULTRA 74347W882 44,080,000 1,809,514 SH   DFND   1,809,514 0 0
PROTALIX NOTE4 74365AAB7 7,430,000 10,000,000 PRN   DFND   10,000,000 0 0
PULTE GR COM 745867101 2,697,000 142,943 SH   DFND   142,943 0 0
QTS RLTY COMCL 74736A103 4,027,000 92,168 SH   DFND   92,168 0 0
QUANTA S COM 74762E102 4,218,000 174,237 SH   DFND   174,237 0 0
RLJ LODG COM 74965L101 2,198,000 86,970 SH   DFND   86,970 0 0
RTI INTL NOTE1 74973WAB3 21,033,000 20,000,000 PRN   DFND   20,000,000 0 0
RADIANT COM 75025X100 223,000 50,000 SH   DFND   50,000 0 0
RAMBUS I NOTE1 750917AE6 1,171,000 1,000,000 PRN   DFND   1,000,000 0 0
RED HAT COM 756577102 7,158,000 99,584 SH   DFND   99,584 0 0
REGIONS COM 7591EP100 3,604,000 400,000 SH   DFND   400,000 0 0
RELYPSA COM 759531106 1,296,000 70,000 SH   DFND   70,000 0 0
REPUBLIC COM 760759100 14,054,000 341,118 SH   DFND   341,118 0 0
REX ENER COM 761565100 1,835,000 886,312 SH   DFND   886,312 0 0
RITE AID COM 767754104 3,823,000 629,831 SH   DFND   629,831 0 0
ROCKWELL COM 774374102 506,000 65,619 SH   DFND   65,619 0 0
RUCKUS W COM 781220108 11,535,000 970,960 SH   DFND   970,960 0 0
RYLAND G COM 783764103 202,000 4,943 SH   DFND   4,943 0 0
SL GREEN COM 78440X101 6,823,000 63,080 SH   DFND   63,080 0 0
SPDR S&P COM 78462F103 276,000 425,000 SH Call DFND   425,000 0 0
SPDR S&P COM 78462F103 5,393,000 1,138,000 SH Put DFND   1,138,000 0 0
SPDR S&P TRUNI 78462F103 38,117,000 198,910 SH   DFND   198,910 0 0
SPDR SER COM 78464A755 35,000 500,000 SH Put DFND   500,000 0 0
SPDR SER S&PHO 78464A888 2,395,000 69,965 SH   DFND   69,965 0 0
SPDR S&P UTSER 78467Y107 6,795,000 27,300 SH   DFND   27,300 0 0
SALESFOR COM 79466L302 6,059,000 87,265 SH   DFND   87,265 0 0
SALESFOR NOTE0 79466LAD6 1,228,000 1,000,000 PRN   DFND   1,000,000 0 0
SANCHEZ COM 79970Y105 8,103,000 1,317,546 SH   DFND   1,317,546 0 0
SANDISK COM 80004C101 20,000 150,000 SH Put DFND   150,000 0 0
SANDISK COM 80004C101 587,000 10,808 SH   DFND   10,808 0 0
SANDISK NOTE0 80004CAF8 973,000 1,000,000 PRN   DFND   1,000,000 0 0
SANOFI RIGHT 80105N113 232,000 1,218,279 SH   DFND   1,218,279 0 0
SANTANDE COM 80283M101 2,761,000 135,215 SH   DFND   135,215 0 0
SCHLUMBE COM 806857108 14,160,000 205,300 SH   DFND   205,300 0 0
SCHWAB C COM 808513105 112,162,000 3,927,245 SH   DFND   3,927,245 0 0
SELECT S COM 81369Y506 8,000 60,000 SH Call DFND   60,000 0 0
SELECT S COM 81369Y506 152,000 500,000 SH Put DFND   500,000 0 0
SEQUENOM COM 817337405 28,000 509,600 SH Call DFND   509,600 0 0
SEQUENOM NOTE5 817337AB4 4,340,000 5,000,000 PRN   DFND   5,000,000 0 0
SEQUENOM NOTE5 817337AC2 10,395,000 12,000,000 PRN   DFND   12,000,000 0 0
SERVICEN COM 81762P102 1,344,000 19,356 SH   DFND   19,356 0 0
SHUTTERF NOTE0 82568PAB2 932,000 1,000,000 PRN   DFND   1,000,000 0 0
SIENTRA COM 82621J105 406,000 40,000 SH   DFND   40,000 0 0
SIGNATUR COM 82669G104 2,304,000 16,750 SH   DFND   16,750 0 0
SILGAN H COM 827048109 8,077,000 155,213 SH   DFND   155,213 0 0
SIMON PP COM 828806109 902,000 4,910 SH   DFND   4,910 0 0
SKYWORKS COM 83088M102 1,166,000 13,848 SH   DFND   13,848 0 0
SMUCKER COMNE 832696405 3,288,000 28,820 SH   DFND   28,820 0 0
SNYDERS- COM 833551104 11,974,000 354,998 SH   DFND   354,998 0 0
SOHU COM COM 83408W103 774,000 18,750 SH   DFND   18,750 0 0
SONIC CO COM 835451105 2,364,000 103,000 SH   DFND   103,000 0 0
SONOCO P COM 835495102 11,236,000 297,715 SH   DFND   297,715 0 0
SOVRAN S COM 84610H108 3,942,000 41,802 SH   DFND   41,802 0 0
SPRINGLE COM 85172J101 1,214,000 27,773 SH   DFND   27,773 0 0
SPROUTS COM 85208M102 8,214,000 389,276 SH   DFND   389,276 0 0
STANDARD NOTE1 85375CBC4 5,801,000 5,000,000 PRN   DFND   5,000,000 0 0
STARWOOD COM 85590A401 6,381,000 95,982 SH   DFND   95,982 0 0
STEEL DY COM 858119100 15,451,000 899,348 SH   DFND   899,348 0 0
STERLING COM 85917A100 1,859,000 125,000 SH   DFND   125,000 0 0
STIFEL F COM 860630102 1,894,000 45,000 SH   DFND   45,000 0 0
SYNERGY COM 87164P103 7,988,000 815,115 SH   DFND   815,115 0 0
TJX COS COM 872540109 24,016,000 336,266 SH   DFND   336,266 0 0
T MOBILE COM 872590104 6,967,000 175,000 SH   DFND   175,000 0 0
TRI POIN COM 87265H109 2,624,000 200,428 SH   DFND   200,428 0 0
TAKE-TWO NOTE1 874054AD1 21,380,000 15,000,000 PRN   DFND   15,000,000 0 0
TAYLOR M CLA 87724P106 448,000 24,018 SH   DFND   24,018 0 0
TECK RES COM 878742204 128,000 160,600 SH Put DFND   160,600 0 0
TEMPUR S COM 88023U101 6,286,000 88,000 SH   DFND   88,000 0 0
TERADATA COM 88076W103 940,000 32,443 SH   DFND   32,443 0 0
TESCO CO COM 88157K101 511,000 71,521 SH   DFND   71,521 0 0
TESORO C COM 881609101 9,471,000 97,400 SH   DFND   97,400 0 0
TESLA MT COM 88160R101 1,970,000 7,930 SH   DFND   7,930 0 0
TESLA MT NOTE1 88160RAA9 59,095,000 29,000,000 PRN   DFND   29,000,000 0 0
THERAPEU COM 88338N107 30,000 26,100 SH Call DFND   26,100 0 0
THERAPEU COM 88338N107 221,000 37,680 SH   DFND   37,680 0 0
THORATEC COMNE 885175307 22,383,000 353,819 SH   DFND   353,819 0 0
TIME WAR COMNE 887317303 504,000 7,334 SH   DFND   7,334 0 0
TIMKEN C COM 887389104 5,116,000 186,096 SH   DFND   186,096 0 0
TOLL BRO COM 889478103 3,904,000 114,021 SH   DFND   114,021 0 0
TOWERS W CLA 891894107 54,856,000 467,338 SH   DFND   467,338 0 0
TREEHOUS COM 89469A104 15,880,000 204,135 SH   DFND   204,135 0 0
TRIMBLE COM 896239100 1,989,000 121,117 SH   DFND   121,117 0 0
TUTOR PE COM 901109108 638,000 38,756 SH   DFND   38,756 0 0
TWENTY F CLA 90130A101 5,019,000 186,016 SH   DFND   186,016 0 0
TWITTER COM 90184L102 866,000 32,151 SH   DFND   32,151 0 0
TYSON FO CLA 902494103 25,462,000 590,766 SH   DFND   590,766 0 0
TYSON FO UNIT9 902494301 21,436,000 410,000 SH   DFND   410,000 0 0
UDR INC COM 902653104 891,000 25,853 SH   DFND   25,853 0 0
US BANCO COMNE 902973304 5,720,000 139,490 SH   DFND   139,490 0 0
UBIQUITI COM 90347A100 20,630,000 608,724 SH   DFND   608,724 0 0
UNDER AR COM 904311107 277,000 56,000 SH Put DFND   56,000 0 0
UNILEVER NYSHS 904784709 754,000 18,750 SH   DFND   18,750 0 0
UNITED P CLB 911312106 831,000 8,424 SH   DFND   8,424 0 0
UNITED R COM 911363109 5,587,000 93,036 SH   DFND   93,036 0 0
UNITED S NOTE2 912909AH1 7,690,000 7,700,000 PRN   DFND   7,700,000 0 0
UNITED T COM 913017109 36,981,000 415,561 SH   DFND   415,561 0 0
V F CORP COM 918204108 27,108,000 397,423 SH   DFND   397,423 0 0
VTV THER CLA 918385105 261,000 40,000 SH   DFND   40,000 0 0
VALE S A COM 91912E105 120,000 859,500 SH Call DFND   859,500 0 0
VALERO E COM 91913Y100 8,633,000 143,642 SH   DFND   143,642 0 0
VANTIV I CLA 92210H105 1,404,000 31,250 SH   DFND   31,250 0 0
VERIFONE COM 92342Y109 2,080,000 75,000 SH   DFND   75,000 0 0
VIACOM I CLB 92553P201 5,394,000 125,000 SH   DFND   125,000 0 0
VISA INC COMCL 92826C839 10,061,000 144,437 SH   DFND   144,437 0 0
VITAMIN COM 92849E101 8,160,000 250,000 SH   DFND   250,000 0 0
VMWARE I CLACO 928563402 5,316,000 67,465 SH   DFND   67,465 0 0
VORNADO SHBEN 929042109 878,000 9,710 SH   DFND   9,710 0 0
WCI CMNT COMPA 92923C807 1,165,000 51,470 SH   DFND   51,470 0 0
WAL-MART COM 931142103 8,105,000 125,000 SH   DFND   125,000 0 0
WEINGART SHBEN 948741103 514,000 15,523 SH   DFND   15,523 0 0
WERNER E COM 950755108 9,496,000 378,346 SH   DFND   378,346 0 0
WESCO IN DBCV6 95082PAH8 6,614,000 4,000,000 SH   DFND   4,000,000 0 0
WESTERN COM 957638109 2,303,000 75,000 SH   DFND   75,000 0 0
WESTERN COM 958102105 7,176,000 90,328 SH   DFND   90,328 0 0
WESTLAKE COM 960413102 11,845,000 228,272 SH   DFND   228,272 0 0
WESTROCK COM 96145D105 39,072,000 759,561 SH   DFND   759,561 0 0
WEYERHAE COM 962166104 9,545,000 349,108 SH   DFND   349,108 0 0
WHITING COM 966387102 5,427,000 355,391 SH   DFND   355,391 0 0
WINTRUST COM 97650W108 2,628,000 49,184 SH   DFND   49,184 0 0
WISDOMTR INDIA 97717W422 498,000 25,000 SH   DFND   25,000 0 0
WRIGHT M NOTE2 98235TAC1 17,181,000 16,485,000 PRN   DFND   16,485,000 0 0
YY INC ADSRE 98426T106 282,000 5,163 SH   DFND   5,163 0 0
YAHOO IN COM 984332106 2,891,000 100,000 SH   DFND   100,000 0 0
YAHOO IN NOTE1 984332AF3 972,000 1,000,000 PRN   DFND   1,000,000 0 0
YUM BRAN COM 988498101 90,000 59,200 SH Call DFND   59,200 0 0
YUM BRAN COM 988498101 7,893,000 98,727 SH   DFND   98,727 0 0
ZILLOW G CLA 98954M101 15,382,000 535,403 SH   DFND   535,403 0 0
ZILLOW G CLCCA 98954M200 7,898,000 292,525 SH   DFND   292,525 0 0
ZS PHARM COM 98979G105 535,000 8,151 SH   DFND   8,151 0 0
EURONAV SHS B38564108 23,003,000 1,654,899 SH   DFND   1,654,899 0 0
BELMOND CLA G1154H107 809,000 80,000 SH   DFND   80,000 0 0
CENTRAL CLANE G20045202 500,000 231,596 SH   DFND   231,596 0 0
C&J ENER SHS G3164Q101 1,981,000 562,734 SH   DFND   562,734 0 0
HERBALIF COMUS G4412G101 83,194,000 1,526,502 SH   DFND   1,526,502 0 0
HORIZON COM G4617B105 78,000 26,100 SH Call DFND   26,100 0 0
HORIZON SHS G4617B105 1,673,000 84,400 SH   DFND   84,400 0 0
INGERSOL SHS G47791101 6,295,000 124,000 SH   DFND   124,000 0 0
INTERNAT SHSUS G4863A108 9,671,000 630,879 SH   DFND   630,879 0 0
WEATHERF ORDSH G48833100 8,552,000 1,008,514 SH   DFND   1,008,514 0 0
INVESCO SHS G491BT108 3,748,000 120,000 SH   DFND   120,000 0 0
LIBERTY SHSCL G5480U104 6,441,000 150,000 SH   DFND   150,000 0 0
NABORS I COM G6359F103 8,000 327,800 SH Call DFND   327,800 0 0
NABORS I SHS G6359F103 6,228,000 659,097 SH   DFND   659,097 0 0
NIELSEN SHSEU G6518L108 185,984,000 4,182,243 SH   DFND   4,182,243 0 0
NOBLE CO SHSUS G65431101 3,270,000 299,770 SH   DFND   299,770 0 0
NORDIC A COM G65773106 2,493,000 164,000 SH   DFND   164,000 0 0
OM ASSET SHS G67506108 1,673,000 108,500 SH   DFND   108,500 0 0
OXFORD I ORDSH G6855A103 1,073,000 79,464 SH   DFND   79,464 0 0
ROWAN CO SHSCL G7665A101 9,204,000 569,921 SH   DFND   569,921 0 0
SEAGATE SHS G7945M107 3,043,000 67,914 SH   DFND   67,914 0 0
TSAKOS E SHS G9108L108 821,000 101,000 SH   DFND   101,000 0 0
TYCO INT SHS G91442106 57,284,000 1,712,020 SH   DFND   1,712,020 0 0
CIMPRESS SHSEU N20146101 55,503,000 729,251 SH   DFND   729,251 0 0
CORE LAB COM N22717107 1,667,000 16,700 SH   DFND   16,700 0 0
FIAT CHR MANCO N31738110 30,286,000 255,000 SH   DFND   255,000 0 0
FRANKS I COM N33462107 5,385,000 351,290 SH   DFND   351,290 0 0
INTERXIO SHS N47279109 1,354,000 50,000 SH   DFND   50,000 0 0
ROYAL CA COM V7780T103 2,186,000 24,535 SH   DFND   24,535 0 0
ARDMORE COM Y0207T100 604,000 50,000 SH   DFND   50,000 0 0
DHT HOLD SHSNE Y2065G121 8,006,000 1,079,000 SH   DFND   1,079,000 0 0
GENER8 M COM Y26889108 11,197,000 1,022,514 SH   DFND   1,022,514 0 0
TEEKAY T CLA Y8565N102 15,477,000 2,242,978 SH   DFND   2,242,978 0 0