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 295,000 36,400 SH   DFND   36,400 0 0
AK STL C NOTE5 001546AP5 8,705,000 15,503,000 PRN   DFND   15,503,000 0 0
AMC ENTM CLACO 00165C104 720,000 30,000 SH   DFND   30,000 0 0
AT&T INC COM 00206R102 6,710,000 195,000 SH   DFND   195,000 0 0
ACETO CO COM 004446100 207,000 7,680 SH   DFND   7,680 0 0
ADOBE SY COM 00724F101 9,489,000 101,016 SH   DFND   101,016 0 0
AECOM COM 00766T100 14,234,000 473,987 SH   DFND   473,987 0 0
AEGERION NOTE2 00767EAB8 17,312,000 26,000,000 PRN   DFND   26,000,000 0 0
AFFILIAT COM 008252108 320,000 2,000 SH   DFND   2,000 0 0
ALBEMARL COM 012653101 2,274,000 40,608 SH   DFND   40,608 0 0
ALCOA IN COM 013817101 8,000 106,000 SH Put DFND   106,000 0 0
ALCOA IN COM 013817101 57,702,000 5,846,174 SH   DFND   5,846,174 0 0
ALIBABA SPONS 01609W102 813,000 10,000 SH   DFND   10,000 0 0
ALLIANCE COM 018581108 111,222,000 402,149 SH   DFND   402,149 0 0
ALLIQUA COMNE 019621200 75,000 35,050 SH   DFND   35,050 0 0
ALPHABET CAPST 02079K305 32,121,000 41,286 SH   DFND   41,286 0 0
AMAZON C COM 023135106 12,430,000 18,391 SH   DFND   18,391 0 0
AMERICAN COM 02376R102 38,094,000 899,497 SH   DFND   899,497 0 0
AMSURG C COM 03232P405 5,320,000 70,000 SH   DFND   70,000 0 0
ANTERO R COM 03674X106 4,665,000 214,000 SH   DFND   214,000 0 0
APACHE C COM 037411105 73,000 30,700 SH Put DFND   30,700 0 0
APPLE IN COM 037833100 3,288,000 31,237 SH   DFND   31,237 0 0
ARCADIA COM 039014105 395,000 130,000 SH   DFND   130,000 0 0
ARCELORM COM 03938L104 122,000 1,059,500 SH Call DFND   1,059,500 0 0
ARCHER D COM 039483102 51,000 223,500 SH Call DFND   223,500 0 0
ARCHER D COM 039483102 15,974,000 435,492 SH   DFND   435,492 0 0
ARISTA N COM 040413106 1,557,000 20,000 SH   DFND   20,000 0 0
ARM HLDG SPONS 042068106 905,000 20,000 SH   DFND   20,000 0 0
AVIS BUD COM 053774105 2,177,000 60,000 SH   DFND   60,000 0 0
BB&T COR COM 054937107 15,286,000 404,289 SH   DFND   404,289 0 0
BHP BILL SPONS 05545E209 19,106,000 843,526 SH   DFND   843,526 0 0
BAIDU IN SPONA 056752108 4,363,000 23,080 SH   DFND   23,080 0 0
BANCO BR SPADR 059460303 2,315,000 481,250 SH   DFND   481,250 0 0
BANK AME COM 060505104 9,921,000 589,500 SH   DFND   589,500 0 0
BANK NEW COM 064058100 5,382,000 130,568 SH   DFND   130,568 0 0
BARRICK COM 067901108 5,000 350,000 SH Call DFND   350,000 0 0
BARRICK COM 067901108 36,704,000 4,973,500 SH   DFND   4,973,500 0 0
BEMIS IN COM 081437105 8,316,000 186,072 SH   DFND   186,072 0 0
BEST BUY COM 086516101 39,138,000 1,285,316 SH   DFND   1,285,316 0 0
BHP BILL SPONS 088606108 18,853,000 731,883 SH   DFND   731,883 0 0
BLACK HI UNIT9 092113125 45,663,000 825,000 SH   DFND   825,000 0 0
BLOCK H COM 093671105 5,206,000 156,304 SH   DFND   156,304 0 0
BLUCORA NOTE4 095229AB6 834,000 1,000,000 PRN   DFND   1,000,000 0 0
BOEING C COM 097023105 506,000 3,500 SH   DFND   3,500 0 0
BOX INC CLA 10316T104 18,847,000 1,350,070 SH   DFND   1,350,070 0 0
BROADCOM CLA 111320107 249,599,000 4,316,832 SH   DFND   4,316,832 0 0
BUFFALO COM 119848109 2,874,000 18,000 SH   DFND   18,000 0 0
BURLINGT COM 122017106 4,934,000 115,000 SH   DFND   115,000 0 0
CBS CORP CLB 124857202 6,127,000 130,000 SH   DFND   130,000 0 0
CDK GLOB COM 12508E101 25,026,000 527,191 SH   DFND   527,191 0 0
CF INDS COM 125269100 25,563,000 626,391 SH   DFND   626,391 0 0
C H ROBI COMNE 12541W209 6,539,000 105,441 SH   DFND   105,441 0 0
CME GROU COM 12572Q105 815,000 9,000 SH   DFND   9,000 0 0
CTI BIOP COM 12648L106 406,000 330,000 SH   DFND   330,000 0 0
CABOT OI COM 127097103 70,000 310,200 SH Call DFND   310,200 0 0
CALLON P COM 13123X102 7,301,000 875,419 SH   DFND   875,419 0 0
CARRIZO COM 144577103 1,302,000 44,000 SH   DFND   44,000 0 0
CARROLS COM 14574X104 2,113,000 180,000 SH   DFND   180,000 0 0
CAVIUM I COM 14964U108 493,000 7,500 SH   DFND   7,500 0 0
CELANESE COMSE 150870103 4,767,000 70,795 SH   DFND   70,795 0 0
CELLDEX COM 15117B103 157,000 10,000 SH   DFND   10,000 0 0
CEPHEID DBCV1 15670RAC1 893,000 1,000,000 SH   DFND   1,000,000 0 0
CERUS CO COM 157085101 1,044,000 165,237 SH   DFND   165,237 0 0
CHARTER CLANE 16117M305 4,806,000 26,250 SH   DFND   26,250 0 0
CHESAPEA NOTE2 165167CA3 15,107,000 31,200,000 PRN   DFND   31,200,000 0 0
CHEVRON COM 166764100 990,000 11,000 SH   DFND   11,000 0 0
CHUBB CO COM 171232101 237,354,000 1,789,457 SH   DFND   1,789,457 0 0
CIDARA T COM 171757107 343,000 20,000 SH   DFND   20,000 0 0
CISCO SY COM 17275R102 679,000 25,000 SH   DFND   25,000 0 0
CITIZENS COM 174610105 12,638,000 482,534 SH   DFND   482,534 0 0
CLOROX C COM 189054109 2,292,000 18,075 SH   DFND   18,075 0 0
CLOVIS O NOTE2 189464AB6 8,540,000 10,000,000 PRN   DFND   10,000,000 0 0
COACH IN COM 189754104 5,728,000 175,000 SH   DFND   175,000 0 0
COBALT I NOTE2 19075FAA4 571,000 1,000,000 PRN   DFND   1,000,000 0 0
COBALT I NOTE3 19075FAB2 532,000 1,000,000 PRN   DFND   1,000,000 0 0
COCA COL COM 191216100 1,166,000 546,500 SH Call DFND   546,500 0 0
COCA COL COM 191216100 65,289,000 1,519,768 SH   DFND   1,519,768 0 0
COGENT C COMNE 19239V302 1,388,000 40,000 SH   DFND   40,000 0 0
COLUCID COM 19716T101 880,000 105,194 SH   DFND   105,194 0 0
COLUMBIA COM 198516106 5,837,000 119,700 SH   DFND   119,700 0 0
COMCAST CLA 20030N101 5,925,000 105,000 SH   DFND   105,000 0 0
COMMUNIT RIGHT 203668116 45,000 5,050,462 SH   DFND   5,050,462 0 0
CONAGRA COM 205887102 196,000 223,500 SH Call DFND   223,500 0 0
CONAGRA COM 205887102 81,362,000 1,929,847 SH   DFND   1,929,847 0 0
CONCHO R COM 20605P101 5,959,000 64,177 SH   DFND   64,177 0 0
CONOCOPH COM 20825C104 2,927,000 62,700 SH   DFND   62,700 0 0
CONSOL E COM 20854P109 4,000 300,000 SH Call DFND   300,000 0 0
CORNERST COM 21925Y103 8,201,000 237,500 SH   DFND   237,500 0 0
CORNERST NOTE1 21925YAB9 493,000 500,000 PRN   DFND   500,000 0 0
CORNING COM 219350105 3,656,000 200,000 SH   DFND   200,000 0 0
CRANE CO COM 224399105 12,424,000 259,701 SH   DFND   259,701 0 0
CROWN CA COM 22822V101 1,081,000 12,500 SH   DFND   12,500 0 0
CROWN HO COM 228368106 5,025,000 99,113 SH   DFND   99,113 0 0
CTRIP CO AMERI 22943F100 3,706,000 80,000 SH   DFND   80,000 0 0
CYRUSONE COM 23283R100 1,124,000 30,000 SH   DFND   30,000 0 0
D R HORT COM 23331A109 6,118,000 191,021 SH   DFND   191,021 0 0
DANAHER COM 235851102 38,000 184,500 SH Put DFND   184,500 0 0
DEERE & COM 244199105 6,150,000 80,631 SH   DFND   80,631 0 0
DELTA AI COMNE 247361702 60,568,000 1,194,873 SH   DFND   1,194,873 0 0
DIAMOND COM 25272T104 6,108,000 239,417 SH   DFND   239,417 0 0
DIAMONDB COM 25278X109 4,955,000 74,063 SH   DFND   74,063 0 0
DICKS SP COM 253393102 8,350,000 236,205 SH   DFND   236,205 0 0
DISNEY W COMDI 254687106 6,646,000 63,250 SH   DFND   63,250 0 0
DISH NET CLA 25470M109 4,860,000 85,000 SH   DFND   85,000 0 0
DOLLAR G COM 256677105 7,187,000 100,000 SH   DFND   100,000 0 0
DOMINOS COM 25754A201 13,320,000 119,732 SH   DFND   119,732 0 0
DOW CHEM COM 260543103 1,596,000 31,012 SH   DFND   31,012 0 0
DR PEPPE COM 26138E109 7,955,000 85,356 SH   DFND   85,356 0 0
DYAX COR COM 26746E103 28,782,000 765,069 SH   DFND   765,069 0 0
DYNAVAX COMNE 268158201 242,000 10,000 SH   DFND   10,000 0 0
EOG RES COM 26875P101 4,057,000 57,308 SH   DFND   57,308 0 0
EBAY INC COM 278642103 74,896,000 2,725,478 SH   DFND   2,725,478 0 0
ECLIPSE COM 27890G100 1,235,000 678,356 SH   DFND   678,356 0 0
EDGEWELL COM 28035Q102 14,098,000 179,894 SH   DFND   179,894 0 0
ELECTRON COM 285512109 344,000 5,000 SH   DFND   5,000 0 0
EMERALD COMPA 29101U407 23,000 20,516 SH   DFND   20,516 0 0
ENCANA C COM 292505104 21,000 210,000 SH Call DFND   210,000 0 0
ENCANA C COM 292505104 1,473,000 289,375 SH   DFND   289,375 0 0
ENERGEN COM 29265N108 3,674,000 89,620 SH   DFND   89,620 0 0
ENDOLOGI NOTE2 29266SAA4 1,220,000 1,500,000 PRN   DFND   1,500,000 0 0
ENERGIZE COM 29272W109 15,058,000 442,088 SH   DFND   442,088 0 0
EQUINIX COMPA 29444U700 302,000 1,000 SH   DFND   1,000 0 0
EXTENDED UNIT9 30224P200 3,851,000 242,190 SH   DFND   242,190 0 0
EXXON MO COM 30231G102 14,939,000 191,650 SH   DFND   191,650 0 0
FMC TECH COM 30249U101 1,538,000 53,000 SH   DFND   53,000 0 0
FACEBOOK CLA 30303M102 1,177,000 11,250 SH   DFND   11,250 0 0
FAIRMOUN COM 30555Q108 1,626,000 691,969 SH   DFND   691,969 0 0
FEDERATE CLB 314211103 3,438,000 120,000 SH   DFND   120,000 0 0
FELCOR L COM 31430F101 4,782,000 655,135 SH   DFND   655,135 0 0
FIESTA R COM 31660B101 2,016,000 60,000 SH   DFND   60,000 0 0
FITBIT I CLA 33812L102 1,941,000 65,600 SH   DFND   65,600 0 0
FOMENTO SPONA 344419106 884,000 9,575 SH   DFND   9,575 0 0
FOOT LOC COM 344849104 11,736,000 180,300 SH   DFND   180,300 0 0
FORUM EN COM 34984V100 2,878,000 231,000 SH   DFND   231,000 0 0
FRESHPET COM 358039105 2,859,000 336,748 SH   DFND   336,748 0 0
FRONTIER COM 35906A108 1,634,000 350,000 SH   DFND   350,000 0 0
GSV CAP NOTE5 36191JAB7 9,165,000 9,750,000 PRN   DFND   9,750,000 0 0
G-III AP COM 36237H101 5,754,000 130,000 SH   DFND   130,000 0 0
GAMING & COM 36467J108 6,972,000 250,803 SH   DFND   250,803 0 0
GENERAL COM 37045V100 597,000 29,454 SH Call DFND   29,454 0 0
GENERAL COM 37045V100 78,492,000 2,307,899 SH   DFND   2,307,899 0 0
GOGO INC COM 38046C109 1,567,000 88,012 SH   DFND   88,012 0 0
GOODRICH COMNE 382410405 328,000 1,233,583 SH   DFND   1,233,583 0 0
GOODRICH NOTE5 382410AG3 3,355,000 21,300,000 PRN   DFND   21,300,000 0 0
GOPRO IN CLA 38268T103 855,000 47,500 SH   DFND   47,500 0 0
GRACE W COM 38388F108 19,149,000 192,274 SH   DFND   192,274 0 0
GRAPHIC COM 388689101 4,803,000 374,344 SH   DFND   374,344 0 0
GRAY TEL COM 389375106 570,000 35,000 SH   DFND   35,000 0 0
GREAT AJ COM 38983D300 491,000 40,500 SH   DFND   40,500 0 0
GREAT WE COM 391416104 1,442,000 49,701 SH   DFND   49,701 0 0
GRUBHUB COM 400110102 2,420,000 100,000 SH   DFND   100,000 0 0
GRUPO TE SPONA 40049J206 680,000 25,000 SH   DFND   25,000 0 0
GULFPORT COMNE 402635304 3,705,000 150,800 SH   DFND   150,800 0 0
HANESBRA COM 410345102 5,886,000 200,000 SH   DFND   200,000 0 0
HARSCO C COM 415864107 8,093,000 1,026,996 SH   DFND   1,026,996 0 0
HEALTHEQ COM 42226A107 3,146,000 125,484 SH   DFND   125,484 0 0
HERTZ GL COM 42805T105 3,411,000 239,733 SH   DFND   239,733 0 0
HILTON W COM 43300A104 3,647,000 170,400 SH   DFND   170,400 0 0
HOME DEP COM 437076102 2,968,000 22,443 SH   DFND   22,443 0 0
HONEYWEL COM 438516106 5,525,000 53,341 SH   DFND   53,341 0 0
IAC INTE COMPA 44919P508 1,017,000 16,933 SH   DFND   16,933 0 0
INTL PAP COM 460146103 27,002,000 716,229 SH   DFND   716,229 0 0
INTERPUB COM 460690100 582,000 25,000 SH   DFND   25,000 0 0
INTERSEC COM 46071F103 1,094,000 48,600 SH   DFND   48,600 0 0
INTUIT COM 461202103 11,098,000 115,000 SH   DFND   115,000 0 0
INVENSEN COM 46123D205 767,000 75,000 SH   DFND   75,000 0 0
INVUITY COMNE 46187J205 662,000 75,000 SH   DFND   75,000 0 0
ISHARES MSCIT 464286731 798,000 62,500 SH   DFND   62,500 0 0
ISHARES MSCIS 464286780 701,000 15,000 SH   DFND   15,000 0 0
ISHARES MSCIM 464286822 4,818,000 96,685 SH   DFND   96,685 0 0
ISHARES CHINA 464287184 9,070,000 257,000 SH   DFND   257,000 0 0
ISHARES CORES 464287200 2,356,000 11,500 SH   DFND   11,500 0 0
ISHARES MSCIE 464287234 2,511,000 78,000 SH   DFND   78,000 0 0
ISHARES RUS10 464287598 26,254,000 268,286 SH   DFND   268,286 0 0
ISHARES COM 464287655 146,000 150,000 SH Put DFND   150,000 0 0
ISHARES RUSSE 464287655 8,491,000 75,391 SH   DFND   75,391 0 0
ISHARES MSCIA 464288182 1,335,000 25,000 SH   DFND   25,000 0 0
ISHARES IBOXX 464288513 7,776,000 96,500 SH   DFND   96,500 0 0
ISHARES MICRO 464288869 2,570,000 35,650 SH   DFND   35,650 0 0
ISHARES MSCIP 46429B606 683,000 37,800 SH   DFND   37,800 0 0
ISHARES MSCIU 46432F396 1,832,000 25,000 SH   DFND   25,000 0 0
JD COM I SPONA 47215P106 16,256,000 503,830 SH   DFND   503,830 0 0
JOHNSON COM 478366107 52,836,000 1,337,971 SH   DFND   1,337,971 0 0
JONES EN COMCL 48019R108 2,358,000 612,547 SH   DFND   612,547 0 0
KCG HLDG CLA 48244B100 9,664,000 785,043 SH   DFND   785,043 0 0
K2M GROU COM 48273J107 2,369,000 120,000 SH   DFND   120,000 0 0
KELLOGG COM 487836108 95,905,000 1,327,037 SH   DFND   1,327,037 0 0
KEYW HLD COM 493723100 1,868,000 310,236 SH   DFND   310,236 0 0
KEYW HLD NOTE2 493723AA8 2,241,000 3,000,000 PRN   DFND   3,000,000 0 0
KIMBERLY COM 494368103 30,217,000 237,368 SH   DFND   237,368 0 0
KITE PHA COM 49803L109 246,000 4,000 SH   DFND   4,000 0 0
KRAFT HE COM 500754106 1,097,000 15,075 SH   DFND   15,075 0 0
LDR HLDG COM 50185U105 360,000 14,356 SH   DFND   14,356 0 0
LAMAR AD CLA 512816109 1,500,000 25,000 SH   DFND   25,000 0 0
LAS VEGA COM 517834107 7,295,000 166,400 SH   DFND   166,400 0 0
LEGG MAS COM 524901105 3,923,000 100,000 SH   DFND   100,000 0 0
LENNAR C CLA 526057104 5,618,000 114,856 SH   DFND   114,856 0 0
LEXICON NOTE5 528872AB0 14,952,000 8,500,000 PRN   DFND   8,500,000 0 0
LIBERTY NOTE1 531229AB8 984,000 1,000,000 PRN   DFND   1,000,000 0 0
LINKEDIN COMCL 53578A108 3,039,000 13,500 SH   DFND   13,500 0 0
LIONS GA COMNE 535919203 21,765,000 671,958 SH   DFND   671,958 0 0
LOWES CO COM 548661107 9,885,000 130,000 SH   DFND   130,000 0 0
LULULEMO COM 550021109 4,076,000 77,682 SH   DFND   77,682 0 0
LYON WIL CLANE 552074700 2,953,000 178,956 SH   DFND   178,956 0 0
MDC PART CLASU 552697104 652,000 30,000 SH   DFND   30,000 0 0
MGM RESO COM 552953101 2,363,000 104,000 SH   DFND   104,000 0 0
MRC GLOB COM 55345K103 38,695,000 2,999,588 SH   DFND   2,999,588 0 0
MSC INDL CLA 553530106 12,564,000 223,286 SH   DFND   223,286 0 0
MACYS IN COM 55616P104 7,870,000 225,000 SH   DFND   225,000 0 0
MARINUS COM 56854Q101 248,000 32,500 SH   DFND   32,500 0 0
MARRIOTT CLA 571903202 4,291,000 64,000 SH   DFND   64,000 0 0
MASCO CO COM 574599106 2,961,000 104,638 SH   DFND   104,638 0 0
MASTERCA CLA 57636Q104 2,771,000 28,463 SH   DFND   28,463 0 0
MATCH GR COM 57665R106 813,000 60,000 SH   DFND   60,000 0 0
MCDERMOT COM 580037109 22,000 300,000 SH Call DFND   300,000 0 0
MCDONALD COM 580135101 18,147,000 153,606 SH   DFND   153,606 0 0
MENTOR G SDCV4 587200AK2 22,385,000 21,500,000 SH   DFND   21,500,000 0 0
MICHAELS COM 59408Q106 7,517,000 340,000 SH   DFND   340,000 0 0
MICROSOF COM 594918104 30,538,000 550,426 SH   DFND   550,426 0 0
MOBILEIR COMNE 60739U204 482,000 133,620 SH   DFND   133,620 0 0
MOHAWK I COM 608190104 55,868,000 294,990 SH   DFND   294,990 0 0
MOLSON C COM 60871R209 249,000 111,700 SH Call DFND   111,700 0 0
MOLSON C CLB 60871R209 45,684,000 486,412 SH   DFND   486,412 0 0
MONDELEZ COM 609207105 284,000 373,300 SH Call DFND   373,300 0 0
MONDELEZ CLA 609207105 22,350,000 498,430 SH   DFND   498,430 0 0
NATERA I COM 632307104 864,000 80,000 SH   DFND   80,000 0 0
NATIONAL COM 637071101 4,635,000 138,400 SH   DFND   138,400 0 0
NAVISTAR NOTE4 63934EAS7 11,853,000 24,441,000 PRN   DFND   24,441,000 0 0
NETFLIX COM 64110L106 4,196,000 36,683 SH   DFND   36,683 0 0
NETSUITE NOTE0 64118QAB3 990,000 1,000,000 PRN   DFND   1,000,000 0 0
NEWELL R COM 651229106 6,954,000 157,759 SH   DFND   157,759 0 0
NEWFIELD COM 651290108 4,656,000 143,000 SH   DFND   143,000 0 0
NEXSTAR CLA 65336K103 294,000 5,000 SH   DFND   5,000 0 0
NIKE INC CLB 654106103 10,086,000 161,374 SH   DFND   161,374 0 0
NOBLE EN COM 655044105 2,964,000 90,000 SH   DFND   90,000 0 0
NORFOLK COM 655844108 7,146,000 84,477 SH   DFND   84,477 0 0
NUANCE C NOTE2 67020YAF7 1,009,000 1,000,000 PRN   DFND   1,000,000 0 0
NUCOR CO COM 670346105 22,559,000 559,788 SH   DFND   559,788 0 0
NVIDIA C NOTE1 67066GAC8 45,698,000 27,500,000 PRN   DFND   27,500,000 0 0
O REILLY COM 67103H107 4,815,000 19,000 SH   DFND   19,000 0 0
OCCIDENT COM 674599105 33,164,000 490,516 SH   DFND   490,516 0 0
OLLIES B COM 681116109 1,276,000 75,000 SH   DFND   75,000 0 0
ONEMAIN COM 68268W103 2,865,000 68,975 SH   DFND   68,975 0 0
OPUS BK COM 684000102 2,958,000 80,000 SH   DFND   80,000 0 0
OREXIGEN NOTE2 686164AB0 12,519,000 20,664,000 PRN   DFND   20,664,000 0 0
ORION EN COM 686275108 217,000 100,000 SH   DFND   100,000 0 0
OWENS CO COM 690742101 5,161,000 109,735 SH   DFND   109,735 0 0
PBF ENER CLA 69318G106 16,133,000 438,274 SH   DFND   438,274 0 0
PDC ENER COM 69327R101 4,575,000 85,700 SH   DFND   85,700 0 0
PMC-SIER COM 69344F106 7,942,000 683,485 SH   DFND   683,485 0 0
PPG INDS COM 693506107 30,891,000 312,601 SH   DFND   312,601 0 0
PVH CORP COM 693656100 7,365,000 100,000 SH   DFND   100,000 0 0
PACCAR I COM 693718108 12,936,000 272,906 SH   DFND   272,906 0 0
PACWEST COM 695263103 965,000 22,400 SH   DFND   22,400 0 0
PALO ALT COM 697435105 881,000 5,000 SH   DFND   5,000 0 0
PANDORA COM 698354107 805,000 60,000 SH   DFND   60,000 0 0
PARSLEY CLA 701877102 5,160,000 279,665 SH   DFND   279,665 0 0
PATTERSO COM 703481101 22,699,000 1,505,239 SH   DFND   1,505,239 0 0
PAYPAL H COM 70450Y103 82,833,000 2,288,208 SH   DFND   2,288,208 0 0
PEPSICO COM 713448108 33,647,000 336,744 SH   DFND   336,744 0 0
PFENEX I COM 717071104 178,000 14,400 SH   DFND   14,400 0 0
PHILIP M COM 718172109 7,128,000 81,083 SH   DFND   81,083 0 0
PINNACLE COM 72348P104 43,282,000 1,019,364 SH   DFND   1,019,364 0 0
PIONEER COM 723787107 4,514,000 36,000 SH   DFND   36,000 0 0
PLUG POW COMNE 72919P202 422,000 200,000 SH   DFND   200,000 0 0
POLYONE COM 73179P106 10,243,000 322,525 SH   DFND   322,525 0 0
POST HLD COM 737446104 54,561,000 884,288 SH   DFND   884,288 0 0
POWERSHA GOLDE 73935X401 3,784,000 115,000 SH   DFND   115,000 0 0
PRECISIO COM 740189105 327,079,000 1,409,764 SH   DFND   1,409,764 0 0
PRICELIN COMNE 741503403 16,520,000 12,957 SH   DFND   12,957 0 0
PRICELIN NOTE1 741503AQ9 14,234,000 10,000,000 PRN   DFND   10,000,000 0 0
PRICELIN NOTE0 741503AX4 1,011,000 1,000,000 PRN   DFND   1,000,000 0 0
PROGRESS COM 743315103 45,363,000 1,426,518 SH   DFND   1,426,518 0 0
PROGRESS COM 74339G101 8,764,000 372,144 SH   DFND   372,144 0 0
PROSHARE ULTRA 74347W882 30,333,000 1,188,130 SH   DFND   1,188,130 0 0
PROTALIX NOTE4 74365AAB7 8,070,000 11,000,000 PRN   DFND   11,000,000 0 0
QLIK TEC COM 74733T105 1,266,000 40,000 SH   DFND   40,000 0 0
QEP RES COM 74733V100 2,693,000 201,000 SH   DFND   201,000 0 0
QUALCOMM COM 747525103 4,499,000 90,000 SH   DFND   90,000 0 0
RTI INTL NOTE1 74973WAB3 1,028,000 1,000,000 PRN   DFND   1,000,000 0 0
RADIANT COM 75025X100 172,000 50,000 SH   DFND   50,000 0 0
RAMBUS I NOTE1 750917AE6 1,159,000 1,000,000 PRN   DFND   1,000,000 0 0
RED HAT COM 756577102 4,555,000 55,000 SH   DFND   55,000 0 0
RED ROBI COM 75689M101 2,964,000 48,000 SH   DFND   48,000 0 0
RELYPSA COM 759531106 1,134,000 40,000 SH   DFND   40,000 0 0
RICE ENE COM 762760106 3,368,000 309,000 SH   DFND   309,000 0 0
RUCKUS W COM 781220108 4,820,000 450,000 SH   DFND   450,000 0 0
SPDR S&P COM 78462F103 15,000 68,000 SH Call DFND   68,000 0 0
SPDR S&P COM 78462F103 471,000 225,000 SH Put DFND   225,000 0 0
SPDR S&P TRUNI 78462F103 12,517,000 61,395 SH   DFND   61,395 0 0
SPDR SER S&PRE 78464A698 2,620,000 62,500 SH   DFND   62,500 0 0
SPDR SER S&PBI 78464A870 5,070,000 72,217 SH   DFND   72,217 0 0
SALESFOR COM 79466L302 6,782,000 86,500 SH   DFND   86,500 0 0
SALESFOR NOTE0 79466LAD6 1,289,000 1,000,000 PRN   DFND   1,000,000 0 0
SANCHEZ COM 79970Y105 1,567,000 363,678 SH   DFND   363,678 0 0
SANDISK NOTE0 80004CAF8 31,340,000 30,025,000 PRN   DFND   30,025,000 0 0
SANOFI RIGHT 80105N113 137,000 1,218,279 SH   DFND   1,218,279 0 0
SCHLUMBE COM 806857108 3,843,000 55,100 SH   DFND   55,100 0 0
SCHWAB C COM 808513105 146,882,000 4,460,442 SH   DFND   4,460,442 0 0
SELECT S SBIHE 81369Y209 9,394,000 130,422 SH   DFND   130,422 0 0
SELECT S SBICO 81369Y308 3,787,000 75,000 SH   DFND   75,000 0 0
SELECT S COM 81369Y506 2,000 60,000 SH Call DFND   60,000 0 0
SEQUENOM COM 817337405 5,000 509,600 SH Call DFND   509,600 0 0
SEQUENOM NOTE5 817337AB4 4,160,000 5,000,000 PRN   DFND   5,000,000 0 0
SEQUENOM NOTE5 817337AC2 9,643,000 12,000,000 PRN   DFND   12,000,000 0 0
SERVICE COM 817565104 6,765,000 260,000 SH   DFND   260,000 0 0
SHUTTERF NOTE0 82568PAB2 969,000 1,000,000 PRN   DFND   1,000,000 0 0
SILGAN H COM 827048109 6,876,000 127,991 SH   DFND   127,991 0 0
SKECHERS CLA 830566105 5,287,000 175,000 SH   DFND   175,000 0 0
SNYDERS- COM 833551104 15,193,000 442,938 SH   DFND   442,938 0 0
SONOCO P COM 835495102 6,084,000 148,858 SH   DFND   148,858 0 0
SOUTHWES COM 844741108 5,813,000 135,000 SH   DFND   135,000 0 0
SPARK TH COM 84652J103 4,395,000 97,000 SH   DFND   97,000 0 0
SPIRIT A COM 848577102 1,793,000 45,000 SH   DFND   45,000 0 0
SPLUNK I COM 848637104 2,940,000 50,000 SH   DFND   50,000 0 0
SPROUTS COM 85208M102 5,674,000 213,400 SH   DFND   213,400 0 0
STANDARD NOTE1 85375CBC4 13,971,000 12,500,000 PRN   DFND   12,500,000 0 0
STARBUCK COM 855244109 905,000 15,075 SH   DFND   15,075 0 0
STEEL DY COM 858119100 16,382,000 916,715 SH   DFND   916,715 0 0
STIFEL F COM 860630102 939,000 22,166 SH   DFND   22,166 0 0
SUFFOLK COM 864739107 780,000 27,500 SH   DFND   27,500 0 0
SUNCOR E COM 867224107 7,776,000 301,400 SH   DFND   301,400 0 0
SUNTRUST COM 867914103 10,710,000 250,000 SH   DFND   250,000 0 0
SUPERIOR COM 868157108 2,894,000 214,833 SH   DFND   214,833 0 0
SYMANTEC COM 871503108 1,050,000 50,000 SH   DFND   50,000 0 0
SYMETRA COM 87151Q106 13,401,000 421,800 SH   DFND   421,800 0 0
SYNOVUS COMNE 87161C501 2,428,000 75,000 SH   DFND   75,000 0 0
SYNERGY COM 87164P103 4,627,000 543,108 SH   DFND   543,108 0 0
SYNCHRON COM 87165B103 13,684,000 450,000 SH   DFND   450,000 0 0
TJX COS COM 872540109 10,686,000 150,700 SH   DFND   150,700 0 0
T MOBILE COM 872590104 528,000 13,500 SH   DFND   13,500 0 0
TABLEAU CLA 87336U105 565,000 6,000 SH   DFND   6,000 0 0
TAKE-TWO NOTE1 874054AD1 24,991,000 15,000,000 PRN   DFND   15,000,000 0 0
TALMER B COM 87482X101 1,141,000 63,000 SH   DFND   63,000 0 0
TARGET C COM 87612E106 11,255,000 155,000 SH   DFND   155,000 0 0
TEMPUR S COM 88023U101 6,005,000 85,220 SH   DFND   85,220 0 0
TERADATA COM 88076W103 528,000 20,000 SH   DFND   20,000 0 0
TESLA MT NOTE1 88160RAA9 58,823,000 30,000,000 PRN   DFND   30,000,000 0 0
THERAPEU COM 88338N107 130,000 12,500 SH   DFND   12,500 0 0
THERMO F COM 883556102 1,277,000 9,000 SH   DFND   9,000 0 0
3M CO COM 88579Y101 31,000 106,000 SH Put DFND   106,000 0 0
3M CO COM 88579Y101 5,525,000 36,677 SH   DFND   36,677 0 0
TOWERS W CLA 891894107 76,049,000 592,002 SH   DFND   592,002 0 0
TOTAL SY COM 891906109 2,054,000 41,250 SH   DFND   41,250 0 0
TREEHOUS COM 89469A104 10,785,000 137,461 SH   DFND   137,461 0 0
TRIBUNE COM 896082104 138,000 15,000 SH   DFND   15,000 0 0
TWITTER COM 90184L102 1,620,000 70,000 SH   DFND   70,000 0 0
TWITTER NOTE0 90184LAB8 854,000 1,000,000 PRN   DFND   1,000,000 0 0
TYSON FO UNIT9 902494301 63,379,000 1,045,000 SH   DFND   1,045,000 0 0
US BANCO COMNE 902973304 15,674,000 367,339 SH   DFND   367,339 0 0
U S SILI COM 90346E103 4,503,000 240,408 SH   DFND   240,408 0 0
UNION PA COM 907818108 16,749,000 214,182 SH   DFND   214,182 0 0
UNITED C COM 90984P303 1,301,000 66,766 SH   DFND   66,766 0 0
UNITED S UNIT 91167Q100 1,224,000 100,000 SH   DFND   100,000 0 0
UNITED S UNITS 91232N108 23,459,000 2,132,630 SH   DFND   2,132,630 0 0
UNIVAR I COM 91336L107 2,794,000 164,240 SH   DFND   164,240 0 0
V F CORP COM 918204108 5,291,000 85,000 SH   DFND   85,000 0 0
VTV THER CLA 918385105 250,000 36,698 SH   DFND   36,698 0 0
VALE S A COM 91912E105 86,000 953,600 SH Call DFND   953,600 0 0
VANTIV I CLA 92210H105 2,608,000 55,000 SH   DFND   55,000 0 0
VIACOM I CLB 92553P201 2,058,000 50,000 SH   DFND   50,000 0 0
VIRTU FI CLA 928254101 1,077,000 47,584 SH   DFND   47,584 0 0
VMWARE I CLACO 928563402 849,000 15,000 SH   DFND   15,000 0 0
WESTERN COM 957638109 1,381,000 38,500 SH   DFND   38,500 0 0
WESTERN COM 959802109 31,176,000 1,740,725 SH   DFND   1,740,725 0 0
WESTLAKE COM 960413102 36,898,000 679,280 SH   DFND   679,280 0 0
WESTROCK COM 96145D105 37,247,000 816,460 SH   DFND   816,460 0 0
WISDOMTR EUROP 97717X701 2,018,000 37,500 SH   DFND   37,500 0 0
WRIGHT M NOTE2 98235TAC1 16,992,000 15,000,000 PRN   DFND   15,000,000 0 0
YAHOO IN COM 984332106 1,663,000 50,000 SH   DFND   50,000 0 0
YAHOO IN NOTE1 984332AF3 978,000 1,000,000 PRN   DFND   1,000,000 0 0
YUM BRAN COM 988498101 15,000 72,600 SH Call DFND   72,600 0 0
YUM BRAN COM 988498101 2,695,000 36,894 SH   DFND   36,894 0 0
ZAYO GRO COM 98919V105 798,000 30,000 SH   DFND   30,000 0 0
ZENDESK COM 98936J101 1,322,000 50,000 SH   DFND   50,000 0 0
ZILLOW G CLA 98954M101 7,748,000 297,544 SH   DFND   297,544 0 0
ZILLOW G CLCCA 98954M200 20,927,000 891,266 SH   DFND   891,266 0 0
EURONAV SHS B38564108 21,262,000 1,550,874 SH   DFND   1,550,874 0 0
AXALTA C COM G0750C108 14,943,000 560,697 SH   DFND   560,697 0 0
HERBALIF COMUS G4412G101 95,204,000 1,775,533 SH   DFND   1,775,533 0 0
HORIZON SHS G4617B105 802,000 37,013 SH   DFND   37,013 0 0
INGERSOL SHS G47791101 19,204,000 347,334 SH   DFND   347,334 0 0
INTERNAT SHSUS G4863A108 1,025,000 63,365 SH   DFND   63,365 0 0
LIBERTY LILAC G5480U138 1,034,000 25,000 SH   DFND   25,000 0 0
NIELSEN SHSEU G6518L108 204,149,000 4,380,882 SH   DFND   4,380,882 0 0
OXFORD I ORDSH G6855A103 647,000 56,300 SH   DFND   56,300 0 0
ROWAN CO SHSCL G7665A101 2,312,000 136,400 SH   DFND   136,400 0 0
TYCO INT SHS G91442106 76,143,000 2,387,689 SH   DFND   2,387,689 0 0
GOLAR LN SHS G9456A100 458,000 29,000 SH   DFND   29,000 0 0
ALCOBRA SHS M2239P109 157,000 25,000 SH   DFND   25,000 0 0
NEURODER ORDSH M74231107 682,000 40,000 SH   DFND   40,000 0 0
CIMPRESS SHSEU N20146101 63,699,000 785,053 SH   DFND   785,053 0 0
CORE LAB COM N22717107 990,000 9,100 SH   DFND   9,100 0 0
FIAT CHR MANCO N31738110 91,299,000 784,800 SH   DFND   784,800 0 0
FRANKS I COM N33462107 2,559,000 153,300 SH   DFND   153,300 0 0
ROYAL CA COM V7780T103 18,026,000 178,105 SH   DFND   178,105 0 0
ARDMORE COM Y0207T100 2,395,000 188,281 SH   DFND   188,281 0 0
DHT HOLD SHSNE Y2065G121 9,866,000 1,219,514 SH   DFND   1,219,514 0 0
GENER8 M COM Y26889108 9,287,000 982,766 SH   DFND   982,766 0 0
TEEKAY T CLA Y8565N102 18,523,000 2,692,270 SH   DFND   2,692,270 0 0