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 446,000 75,000 SH   DFND   75,000 0 0
AK STL C NOTE5 001546AP5 19,975,000 17,500,000 PRN   DFND   17,500,000 0 0
AMC NETW CLA 00164V103 1,064,000 17,615 SH   DFND   17,615 0 0
AT&T INC COM 00206R102 8,712,000 201,613 SH   DFND   201,613 0 0
ABRAXAS COM 003830106 791,000 700,000 SH   DFND   700,000 0 0
ACTIVISI COM 00507V109 3,157,000 79,672 SH   DFND   79,672 0 0
ADOBE SY COM 00724F101 15,805,000 165,000 SH   DFND   165,000 0 0
AEGERION NOTE2 00767EAB8 15,049,000 26,000,000 PRN   DFND   26,000,000 0 0
AIR PROD COM 009158106 3,862,000 27,192 SH   DFND   27,192 0 0
AKAMAI T COM 00971T101 2,796,000 50,000 SH   DFND   50,000 0 0
ALASKA A COM 011659109 2,789,000 47,841 SH   DFND   47,841 0 0
ALBANY M NOTE2 012423AB5 20,688,000 20,000,000 PRN   DFND   20,000,000 0 0
ALCOA IN COM 013817101 22,000 561,600 SH Call DFND   561,600 0 0
ALCOA IN COM 013817101 4,957,000 534,767 SH   DFND   534,767 0 0
ALDER BI COM 014339105 1,373,000 55,000 SH   DFND   55,000 0 0
ALERE IN PERPP 01449J204 21,548,000 65,000 SH   DFND   65,000 0 0
ALIBABA COM 01609W102 38,000 100,000 SH Call DFND   100,000 0 0
ALIBABA SPONS 01609W102 2,049,000 25,759 SH   DFND   25,759 0 0
ALLIANCE COM 018581108 33,778,000 172,407 SH   DFND   172,407 0 0
ALPHABET CAPST 02079K305 31,513,000 44,793 SH   DFND   44,793 0 0
AMAZON C COM 023135106 196,000 28,000 SH Put DFND   28,000 0 0
AMAZON C COM 023135106 21,922,000 30,634 SH   DFND   30,634 0 0
AMERICAN COM 02376R102 91,000 1,822,500 SH Call DFND   1,822,500 0 0
AMERICAN COM 02376R102 16,353,000 577,623 SH   DFND   577,623 0 0
AMERICAN COM 03027X100 3,125,000 27,510 SH   DFND   27,510 0 0
AMICUS T COM 03152W109 324,000 59,387 SH   DFND   59,387 0 0
ANADARKO COM 032511107 11,761,000 220,861 SH   DFND   220,861 0 0
APPLE IN COM 037833100 22,265,000 232,902 SH   DFND   232,902 0 0
ARCELORM NYREG 03938L104 17,603,000 3,777,570 SH   DFND   3,777,570 0 0
ARM HLDG SPONS 042068106 2,276,000 50,000 SH   DFND   50,000 0 0
ARRAY BI NOTE3 04269XAA3 6,487,000 7,500,000 PRN   DFND   7,500,000 0 0
AUTODESK COM 052769106 5,414,000 100,000 SH   DFND   100,000 0 0
AVIS BUD COM 053774105 17,453,000 541,501 SH   DFND   541,501 0 0
BHP BILL SPONS 05545E209 17,242,000 679,364 SH   DFND   679,364 0 0
BAIDU IN SPONA 056752108 848,000 5,133 SH   DFND   5,133 0 0
BARRICK COM 067901108 2,073,000 97,076 SH   DFND   97,076 0 0
BEST BUY COM 086516101 41,720,000 1,363,387 SH   DFND   1,363,387 0 0
BHP BILL SPONS 088606108 11,845,000 414,749 SH   DFND   414,749 0 0
BIOMARIN COM 09061G101 1,167,000 15,000 SH   DFND   15,000 0 0
BLUCORA NOTE4 095229AB6 925,000 1,000,000 PRN   DFND   1,000,000 0 0
BOSTON P COM 101121101 5,276,000 40,000 SH   DFND   40,000 0 0
BOX INC CLA 10316T104 16,235,000 1,570,070 SH   DFND   1,570,070 0 0
BRF SA SPONS 10552T107 1,393,000 100,000 SH   DFND   100,000 0 0
CBS CORP CLB 124857202 1,089,000 20,000 SH   DFND   20,000 0 0
CDK GLOB COM 12508E101 26,952,000 485,708 SH   DFND   485,708 0 0
CF INDS COM 125269100 3,976,000 165,000 SH   DFND   165,000 0 0
CSX CORP COM 126408103 21,991,000 843,196 SH   DFND   843,196 0 0
CABOT OI COM 127097103 515,000 20,000 SH   DFND   20,000 0 0
CALATLAN COM 128195104 1,105,000 30,095 SH   DFND   30,095 0 0
CALIFORN COMNE 13057Q206 1,504,000 123,300 SH   DFND   123,300 0 0
CALLON P COM 13123X102 5,077,000 452,051 SH   DFND   452,051 0 0
CAMECO C COM 13321L108 8,288,000 755,514 SH   DFND   755,514 0 0
CARRIZO COM 144577103 2,840,000 79,216 SH   DFND   79,216 0 0
CARROLS COM 14574X104 4,085,000 343,267 SH   DFND   343,267 0 0
CEMPRA I COM 15130J109 989,000 60,000 SH   DFND   60,000 0 0
CEPHEID DBCV1 15670RAC1 872,000 1,000,000 SH   DFND   1,000,000 0 0
CERUS CO COM 157085101 780,000 125,000 SH   DFND   125,000 0 0
CHARTER CLA 16119P108 67,447,000 294,994 SH   DFND   294,994 0 0
CHESAPEA COM 165167107 360,000 84,000 SH   DFND   84,000 0 0
CHESAPEA NOTE2 165167CA3 27,714,000 30,000,000 PRN   DFND   30,000,000 0 0
CHOICE H COM 169905106 295,000 6,187 SH   DFND   6,187 0 0
CITIGROU COMNE 172967424 3,099,000 73,109 SH   DFND   73,109 0 0
CITRIX S NOTE0 177376AD2 1,118,000 1,000,000 PRN   DFND   1,000,000 0 0
COCA COL COM 191216100 31,731,000 700,000 SH   DFND   700,000 0 0
COLUCID COM 19716T101 368,000 44,994 SH   DFND   44,994 0 0
COMCAST CLA 20030N101 9,778,000 150,000 SH   DFND   150,000 0 0
COMMUNIT RIGHT 203668116 22,000 5,055,677 SH   DFND   5,055,677 0 0
CONAGRA COM 205887102 99,684,000 2,085,000 SH   DFND   2,085,000 0 0
CONOCOPH COM 20825C104 38,000 54,400 SH Call DFND   54,400 0 0
CONOCOPH COM 20825C104 10,645,000 244,156 SH   DFND   244,156 0 0
CONSTELL COM 21036P108 250,000 156,600 SH Put DFND   156,600 0 0
CONTINEN COM 212015101 4,019,000 88,774 SH   DFND   88,774 0 0
COOPER T COM 216831107 22,502,000 754,607 SH   DFND   754,607 0 0
CORNERST NOTE1 21925YAB9 1,032,000 1,000,000 PRN   DFND   1,000,000 0 0
CORNING COM 219350105 9,274,000 452,830 SH   DFND   452,830 0 0
CORVUS P COM 221015100 285,000 20,000 SH   DFND   20,000 0 0
COSTCO W COM 22160K105 3,541,000 22,550 SH   DFND   22,550 0 0
CRANE CO COM 224399105 12,856,000 226,654 SH   DFND   226,654 0 0
CROWN HO COM 228368106 29,837,000 588,848 SH   DFND   588,848 0 0
CTRIP CO AMERI 22943F100 6,798,000 165,000 SH   DFND   165,000 0 0
D R HORT COM 23331A109 4,817,000 153,021 SH   DFND   153,021 0 0
DANAHER COM 235851102 74,018,000 732,849 SH   DFND   732,849 0 0
DEERE & COM 244199105 10,104,000 124,684 SH   DFND   124,684 0 0
DELTA AI COMNE 247361702 8,813,000 241,929 SH   DFND   241,929 0 0
DEMANDWA COM 24802Y105 20,598,000 275,000 SH   DFND   275,000 0 0
DERMIRA COM 24983L104 1,622,000 55,443 SH   DFND   55,443 0 0
DEVON EN COM 25179M103 4,568,000 126,000 SH   DFND   126,000 0 0
DICKS SP COM 253393102 4,506,000 100,000 SH   DFND   100,000 0 0
DINEEQUI COM 254423106 3,884,000 45,810 SH   DFND   45,810 0 0
DOLLAR T COM 256746108 8,953,000 95,000 SH   DFND   95,000 0 0
DOMINOS COM 25754A201 1,689,000 12,853 SH   DFND   12,853 0 0
DUNKIN B COM 265504100 1,172,000 26,877 SH   DFND   26,877 0 0
DYNEGY I COM 26817R108 4,245,000 246,251 SH   DFND   246,251 0 0
EQT CORP COM 26884L109 8,583,000 110,846 SH   DFND   110,846 0 0
EARTHSTO COMNE 27032D205 1,428,000 132,457 SH   DFND   132,457 0 0
EBAY INC COM 278642103 60,969,000 2,604,386 SH   DFND   2,604,386 0 0
ECLIPSE COM 27890G100 9,229,000 2,763,261 SH   DFND   2,763,261 0 0
EDGEWELL COM 28035Q102 10,129,000 120,000 SH   DFND   120,000 0 0
ELECTRON COM 285512109 1,326,000 17,500 SH   DFND   17,500 0 0
EMERSON COM 291011104 6,264,000 120,092 SH   DFND   120,092 0 0
ENERGEN COM 29265N108 4,439,000 92,075 SH   DFND   92,075 0 0
ENDOLOGI NOTE2 29266SAA4 1,381,000 1,500,000 PRN   DFND   1,500,000 0 0
ENERGIZE COM 29272W109 24,715,000 480,000 SH   DFND   480,000 0 0
EQUITY O COM 294752100 1,609,000 50,000 SH   DFND   50,000 0 0
EXPEDIA COMNE 30212P303 1,889,000 17,771 SH   DFND   17,771 0 0
EXPRESS COM 30219G108 45,213,000 596,481 SH   DFND   596,481 0 0
EXTENDED UNIT9 30224P200 3,995,000 267,250 SH   DFND   267,250 0 0
EXXON MO COM 30231G102 19,708,000 210,238 SH   DFND   210,238 0 0
FAIRMOUN COM 30555Q108 2,315,000 300,199 SH   DFND   300,199 0 0
FEDERAL SHBEN 313747206 1,053,000 6,363 SH   DFND   6,363 0 0
FEDEX CO COM 31428X106 1,518,000 10,000 SH   DFND   10,000 0 0
F5 NETWO COM 315616102 1,138,000 10,000 SH   DFND   10,000 0 0
FIDELITY COM 315785105 4,056,000 175,000 SH   DFND   175,000 0 0
FITBIT I CLA 33812L102 16,002,000 1,309,527 SH   DFND   1,309,527 0 0
FLEXION COM 33938J106 1,122,000 75,000 SH   DFND   75,000 0 0
FOOT LOC COM 344849104 6,858,000 125,000 SH   DFND   125,000 0 0
FORTRESS COMRE 34960P101 2,298,000 250,000 SH   DFND   250,000 0 0
FOSSIL G COM 34988V106 14,317,000 501,823 SH   DFND   501,823 0 0
FREEPORT COM 35671D857 320,000 350,000 SH Call DFND   350,000 0 0
FREEPORT CLB 35671D857 905,000 81,248 SH   DFND   81,248 0 0
FRESHPET COM 358039105 4,440,000 475,865 SH   DFND   475,865 0 0
FRONTIER COM 35906A108 631,000 127,800 SH   DFND   127,800 0 0
GSV CAP NOTE5 36191JAB7 8,844,000 9,613,000 PRN   DFND   9,613,000 0 0
GTT COMM COM 362393100 809,000 43,800 SH   DFND   43,800 0 0
GAMING & COM 36467J108 33,112,000 960,337 SH   DFND   960,337 0 0
GASTAR E COM 36729W202 831,000 755,040 SH   DFND   755,040 0 0
GENERAL COM 37045V100 426,000 29,454 SH Call DFND   29,454 0 0
GENERAL COM 37045V100 65,827,000 2,326,050 SH   DFND   2,326,050 0 0
GLOBAL B COM 37890U108 830,000 50,000 SH   DFND   50,000 0 0
GLOBALST COM 378973408 9,631,000 7,959,352 SH   DFND   7,959,352 0 0
GOL LINH SPONA 38045R206 917,000 86,601 SH   DFND   86,601 0 0
GOGO INC COM 38046C109 15,000 200,000 SH Call DFND   200,000 0 0
GOGO INC COM 38046C109 285,000 200,000 SH Put DFND   200,000 0 0
GOGO INC COM 38046C109 1,698,000 202,433 SH   DFND   202,433 0 0
GOGO INC NOTE3 38046CAB5 9,982,000 14,500,000 PRN   DFND   14,500,000 0 0
GRAY TEL COM 389375106 3,950,000 364,057 SH   DFND   364,057 0 0
GRUBHUB COM 400110102 10,098,000 325,000 SH   DFND   325,000 0 0
GULFPORT COMNE 402635304 582,000 18,626 SH   DFND   18,626 0 0
HALLIBUR COM 406216101 18,694,000 412,765 SH   DFND   412,765 0 0
HANCOCK COM 410120109 1,663,000 63,707 SH   DFND   63,707 0 0
HANESBRA COM 410345102 15,706,000 625,000 SH   DFND   625,000 0 0
HARSCO C COM 415864107 381,000 57,310 SH   DFND   57,310 0 0
HARTFORD COM 416515104 6,121,000 137,931 SH   DFND   137,931 0 0
HELIX EN COM 42330P107 2,682,000 396,718 SH   DFND   396,718 0 0
HESS COR COM 42809H107 10,445,000 173,800 SH   DFND   173,800 0 0
HILTON W COM 43300A104 6,351,000 281,896 SH   DFND   281,896 0 0
HOME DEP COM 437076102 19,154,000 150,000 SH   DFND   150,000 0 0
IGNYTA I COM 451731103 195,000 36,000 SH   DFND   36,000 0 0
ILLUMINA NOTE6 452327AF6 979,000 1,000,000 PRN   DFND   1,000,000 0 0
IMAX COR COM 45245E109 3,343,000 113,400 SH   DFND   113,400 0 0
INFOBLOX COM 45672H104 938,000 50,000 SH   DFND   50,000 0 0
INTEGRAT COM 458118106 1,624,000 80,700 SH   DFND   80,700 0 0
INTEL CO COM 458140100 11,247,000 342,901 SH   DFND   342,901 0 0
INTERCEP COM 45845P108 2,129,000 14,919 SH   DFND   14,919 0 0
INTERSEC COM 46071F103 905,000 70,000 SH   DFND   70,000 0 0
INVENSEN COM 46123D205 205,000 33,385 SH   DFND   33,385 0 0
INVUITY COMNE 46187J205 381,000 40,000 SH   DFND   40,000 0 0
ISHARES IBOXX 464287242 6,137,000 50,000 SH   DFND   50,000 0 0
ISHARES COM 464287432 82,000 100,000 SH Put DFND   100,000 0 0
ISHARES 20YRT 464287432 1,389,000 10,000 SH   DFND   10,000 0 0
ISHARES U.S.T 464287721 2,106,000 20,000 SH   DFND   20,000 0 0
ISHARES IBOXX 464288513 5,506,000 65,000 SH   DFND   65,000 0 0
ISIS PHA NOTE1 464337AJ3 709,000 1,000,000 PRN   DFND   1,000,000 0 0
ISLE OF COM 464592104 3,512,000 191,727 SH   DFND   191,727 0 0
JD COM I SPONA 47215P106 3,503,000 165,000 SH   DFND   165,000 0 0
JETBLUE COM 477143101 4,014,000 242,406 SH   DFND   242,406 0 0
JOHNSON COM 478366107 60,207,000 1,360,292 SH   DFND   1,360,292 0 0
JONES EN COMCL 48019R108 1,753,000 425,374 SH   DFND   425,374 0 0
K2M GROU COM 48273J107 1,474,000 95,000 SH   DFND   95,000 0 0
KELLOGG COM 487836108 75,526,000 925,000 SH   DFND   925,000 0 0
KEYCORP COM 493267108 5,178,000 468,603 SH   DFND   468,603 0 0
KIMBERLY COM 494368103 23,372,000 170,000 SH   DFND   170,000 0 0
KOHLS CO COM 500255104 11,376,000 300,000 SH   DFND   300,000 0 0
KRAFT HE COM 500754106 27,871,000 315,000 SH   DFND   315,000 0 0
LAS VEGA COM 517834107 8,775,000 201,765 SH   DFND   201,765 0 0
LENNAR C CLA 526057104 3,668,000 79,560 SH   DFND   79,560 0 0
LEVEL 3 COMNE 52729N308 2,688,000 52,213 SH   DFND   52,213 0 0
LEXICON NOTE5 528872AB0 22,523,000 12,000,000 PRN   DFND   12,000,000 0 0
LIBERTY NOTE1 531229AB8 998,000 1,000,000 PRN   DFND   1,000,000 0 0
LIONS GA COMNE 535919203 30,143,000 1,490,000 SH   DFND   1,490,000 0 0
MGIC INV COM 552848103 3,444,000 578,901 SH   DFND   578,901 0 0
MRC GLOB COM 55345K103 25,423,000 1,789,116 SH   DFND   1,789,116 0 0
MSC INDL CLA 553530106 8,940,000 126,694 SH   DFND   126,694 0 0
MACYS IN COM 55616P104 9,747,000 290,000 SH   DFND   290,000 0 0
MARATHON COM 56585A102 531,000 14,000 SH   DFND   14,000 0 0
MARRIOTT CLA 571903202 11,076,000 166,654 SH   DFND   166,654 0 0
MARTIN M COM 573284106 4,641,000 24,171 SH   DFND   24,171 0 0
MATADOR COM 576485205 396,000 20,000 SH   DFND   20,000 0 0
MCDERMOT COM 580037109 368,000 650,000 SH Call DFND   650,000 0 0
MEDGENIC COMNE 58436Q203 278,000 50,000 SH   DFND   50,000 0 0
MENTOR G SDCV4 587200AK2 22,024,000 20,000,000 SH   DFND   20,000,000 0 0
MICROSOF COM 594918104 24,373,000 476,305 SH   DFND   476,305 0 0
MOBILEIR COMNE 60739U204 535,000 175,314 SH   DFND   175,314 0 0
MOHAWK I COM 608190104 11,298,000 59,538 SH   DFND   59,538 0 0
MOLSON C CLB 60871R209 62,195,000 615,000 SH   DFND   615,000 0 0
MONDELEZ COM 609207105 88,000 171,700 SH Call DFND   171,700 0 0
MONDELEZ CLA 609207105 36,408,000 800,000 SH   DFND   800,000 0 0
MONSTER COM 61174X109 2,471,000 15,378 SH   DFND   15,378 0 0
MORGAN S COMNE 617446448 2,639,000 101,565 SH   DFND   101,565 0 0
MOSAIC C COM 61945C103 8,649,000 330,363 SH   DFND   330,363 0 0
NATIONAL COM 637071101 13,595,000 404,010 SH   DFND   404,010 0 0
NATIONAL COM 637417106 517,000 10,000 SH   DFND   10,000 0 0
NAVISTAR NOTE4 63934EAS7 15,249,000 26,000,000 PRN   DFND   26,000,000 0 0
NETFLIX COM 64110L106 5,887,000 64,348 SH   DFND   64,348 0 0
NETSUITE NOTE0 64118QAB3 984,000 1,000,000 PRN   DFND   1,000,000 0 0
NEUROCRI COM 64125C109 2,805,000 61,715 SH   DFND   61,715 0 0
NEVRO CO COM 64157F103 1,239,000 16,800 SH   DFND   16,800 0 0
NEWELL B COM 651229106 10,655,000 219,382 SH   DFND   219,382 0 0
NEWFIELD COM 651290108 2,869,000 64,945 SH   DFND   64,945 0 0
NEXSTAR CLA 65336K103 4,383,000 92,120 SH   DFND   92,120 0 0
NIKE INC COM 654106103 57,000 54,000 SH Call DFND   54,000 0 0
NIKE INC CLB 654106103 1,104,000 20,000 SH   DFND   20,000 0 0
NUANCE C NOTE2 67020YAF7 1,011,000 1,000,000 PRN   DFND   1,000,000 0 0
NUCOR CO COM 670346105 11,867,000 240,183 SH   DFND   240,183 0 0
O REILLY COM 67103H107 13,013,000 48,000 SH   DFND   48,000 0 0
OCLARO I NOTE6 67555NAB3 12,920,000 4,940,000 PRN   DFND   4,940,000 0 0
OLD DOMI COM 679580100 6,835,000 113,327 SH   DFND   113,327 0 0
OPHTHOTE COM 683745103 1,021,000 20,000 SH   DFND   20,000 0 0
ORACLE C COM 68389X105 15,066,000 368,099 SH   DFND   368,099 0 0
OREXIGEN NOTE2 686164AB0 8,452,000 21,414,000 PRN   DFND   21,414,000 0 0
OSHKOSH COM 688239201 4,676,000 98,007 SH   DFND   98,007 0 0
OTONOMY COM 68906L105 635,000 40,000 SH   DFND   40,000 0 0
PALO ALT COM 697435105 13,288,000 108,353 SH   DFND   108,353 0 0
PANDORA COM 698354107 4,357,000 349,955 SH   DFND   349,955 0 0
PARATEK COM 699374302 556,000 40,000 SH   DFND   40,000 0 0
PARSLEY CLA 701877102 8,970,000 331,488 SH   DFND   331,488 0 0
PATTERSO COM 703481101 762,000 35,748 SH   DFND   35,748 0 0
PAYPAL H COM 70450Y103 72,859,000 1,995,592 SH   DFND   1,995,592 0 0
PHILIP M COM 718172109 14,749,000 145,000 SH   DFND   145,000 0 0
PINNACLE COM 72348P104 56,474,000 1,220,000 SH   DFND   1,220,000 0 0
PIONEER COM 723787107 2,868,000 18,967 SH   DFND   18,967 0 0
POPEYES COM 732872106 920,000 16,832 SH   DFND   16,832 0 0
POST HLD COM 737446104 76,245,000 922,055 SH   DFND   922,055 0 0
POTASH C COM 73755L107 139,000 539,700 SH Call DFND   539,700 0 0
POTASH C COM 73755L107 4,926,000 303,355 SH   DFND   303,355 0 0
POWERSHA GOLDE 73935X401 1,412,000 50,000 SH   DFND   50,000 0 0
POWERSHA S&P50 73937B779 15,829,000 370,000 SH   DFND   370,000 0 0
PRICELIN COMNE 741503403 1,623,000 1,300 SH   DFND   1,300 0 0
PRICELIN NOTE0 741503AX4 1,015,000 1,000,000 PRN   DFND   1,000,000 0 0
PROCTER COM 742718109 10,584,000 125,000 SH   DFND   125,000 0 0
PROOFPOI DBCV0 743424AD5 1,078,000 1,000,000 SH   DFND   1,000,000 0 0
PROTALIX NOTE4 74365AAB7 7,844,000 11,000,000 PRN   DFND   11,000,000 0 0
QEP RES COM 74733V100 6,392,000 362,591 SH   DFND   362,591 0 0
QUALCOMM COM 747525103 5,808,000 108,427 SH   DFND   108,427 0 0
RTI INTL NOTE1 74973WAB3 1,065,000 1,000,000 PRN   DFND   1,000,000 0 0
RACKSPAC COM 750086100 2,628,000 125,977 SH   DFND   125,977 0 0
RAPTOR P COM 75382F106 403,000 75,000 SH   DFND   75,000 0 0
REALTY I COM 756109104 464,000 6,683 SH   DFND   6,683 0 0
RED HAT COM 756577102 27,614,000 380,365 SH   DFND   380,365 0 0
RED ROBI COM 75689M101 1,918,000 40,440 SH   DFND   40,440 0 0
RESTAURA COM 76131D103 1,378,000 33,120 SH   DFND   33,120 0 0
RINGCENT CLA 76680R206 1,580,000 80,115 SH   DFND   80,115 0 0
RING ENE COM 76680V108 494,000 56,029 SH   DFND   56,029 0 0
ROYAL DU SPONS 780259206 8,642,000 156,505 SH   DFND   156,505 0 0
SPDR S&P COM 78462F103 175,000 711,400 SH Call DFND   711,400 0 0
SPDR S&P COM 78462F103 1,124,000 600,000 SH Put DFND   600,000 0 0
SPDR S&P TRUNI 78462F103 26,336,000 125,722 SH   DFND   125,722 0 0
SPDR SER COM 78464A730 27,000 61,500 SH Call DFND   61,500 0 0
SPDR SER COM 78464A755 34,000 151,100 SH Put DFND   151,100 0 0
SPDR SER COM 78464A870 7,000 22,500 SH Put DFND   22,500 0 0
SAGE THE COM 78667J108 603,000 20,000 SH   DFND   20,000 0 0
SALESFOR COM 79466L302 319,000 334,000 SH Put DFND   334,000 0 0
SALESFOR COM 79466L302 10,323,000 130,000 SH   DFND   130,000 0 0
SALESFOR NOTE0 79466LAD6 1,294,000 1,000,000 PRN   DFND   1,000,000 0 0
SANCHEZ COM 79970Y105 2,330,000 329,993 SH   DFND   329,993 0 0
SANOFI RIGHT 80105N113 297,000 1,238,077 SH   DFND   1,238,077 0 0
SCHWAB C COM 808513105 58,862,000 2,325,638 SH   DFND   2,325,638 0 0
SCIENTIF CLA 80874P109 1,076,000 117,120 SH   DFND   117,120 0 0
SCYNEXIS COM 811292101 542,000 250,000 SH   DFND   250,000 0 0
SELECT S SBIHE 81369Y209 8,605,000 120,000 SH   DFND   120,000 0 0
SELECT S SBICO 81369Y308 16,662,000 302,120 SH   DFND   302,120 0 0
SELECT S COM 81369Y605 85,000 470,000 SH Call DFND   470,000 0 0
SELECT S SBIIN 81369Y605 13,961,000 610,833 SH   DFND   610,833 0 0
SEQUENOM NOTE5 817337AB4 3,730,000 6,050,000 PRN   DFND   6,050,000 0 0
SEQUENOM NOTE5 817337AC2 10,037,000 17,000,000 PRN   DFND   17,000,000 0 0
SERVICES COM 81763U100 2,504,000 621,328 SH   DFND   621,328 0 0
SHOPIFY CLA 82509L107 3,719,000 120,919 SH   DFND   120,919 0 0
SHUTTERF NOTE0 82568PAB2 996,000 1,000,000 PRN   DFND   1,000,000 0 0
SILICON SPONS 82706C108 10,805,000 226,038 SH   DFND   226,038 0 0
SINCLAIR CLA 829226109 4,601,000 154,075 SH   DFND   154,075 0 0
SNYDERS- COM 833551104 11,862,000 350,000 SH   DFND   350,000 0 0
SOUTHWES COM 844741108 5,882,000 150,000 SH   DFND   150,000 0 0
SOUTHWES COM 845467109 19,453,000 1,546,353 SH   DFND   1,546,353 0 0
SPARK TH COM 84652J103 1,023,000 20,000 SH   DFND   20,000 0 0
SPIRIT A COM 848577102 8,077,000 180,009 SH   DFND   180,009 0 0
SPORTSMA COM 84920Y106 2,418,000 300,000 SH   DFND   300,000 0 0
STAMPS C COMNE 852857200 3,117,000 35,654 SH   DFND   35,654 0 0
STANLEY COM 854502101 15,581,000 140,092 SH   DFND   140,092 0 0
STEEL DY COM 858119100 15,395,000 628,373 SH   DFND   628,373 0 0
SYNERGY COM 87164P103 1,498,000 225,000 SH   DFND   225,000 0 0
TJX COS COM 872540109 10,812,000 140,000 SH   DFND   140,000 0 0
TABLEAU CLA 87336U105 12,894,000 263,567 SH   DFND   263,567 0 0
TAIWAN S SPONS 874039100 14,388,000 548,543 SH   DFND   548,543 0 0
TAKE-TWO COM 874054109 1,228,000 32,382 SH   DFND   32,382 0 0
TARGET C COM 87612E106 11,171,000 160,000 SH   DFND   160,000 0 0
TESCO CO COM 88157K101 430,000 64,337 SH   DFND   64,337 0 0
TESLA MT NOTE1 88160RAA9 11,947,000 7,000,000 PRN   DFND   7,000,000 0 0
TETRA TE COM 88162F105 878,000 137,866 SH   DFND   137,866 0 0
TEXAS CA COM 88224Q107 1,547,000 33,079 SH   DFND   33,079 0 0
THERAPEU COM 88338N107 33,000 20,900 SH Call DFND   20,900 0 0
TIME WAR COMNE 887317303 3,809,000 51,800 SH   DFND   51,800 0 0
TOLL BRO COM 889478103 1,043,000 38,752 SH   DFND   38,752 0 0
TRIPADVI COM 896945201 6,494,000 101,000 SH   DFND   101,000 0 0
TUMI HLD COM 89969Q104 11,304,000 422,721 SH   DFND   422,721 0 0
TURNING COM 90041L105 1,629,000 158,600 SH   DFND   158,600 0 0
TWENTY F CLA 90130A101 4,102,000 151,633 SH   DFND   151,633 0 0
TWITTER NOTE0 90184LAB8 921,000 1,000,000 PRN   DFND   1,000,000 0 0
U S SILI COM 90346E103 4,525,000 131,277 SH   DFND   131,277 0 0
UNDER AR CLC 904311206 22,740,000 624,724 SH   DFND   624,724 0 0
UNITED C COM 910047109 11,926,000 290,593 SH   DFND   290,593 0 0
UNITED S COM 912909108 153,000 118,300 SH Put DFND   118,300 0 0
UNITED T COM 913017109 47,417,000 462,375 SH   DFND   462,375 0 0
VANTIV I CLA 92210H105 4,296,000 75,901 SH   DFND   75,901 0 0
VENTAS I COM 92276F100 1,584,000 21,748 SH   DFND   21,748 0 0
VERIZON COM 92343V104 263,000 4,040,500 SH Put DFND   4,040,500 0 0
VERIZON COM 92343V104 9,862,000 176,606 SH   DFND   176,606 0 0
VMWARE I CLACO 928563402 6,407,000 111,967 SH   DFND   111,967 0 0
VODAFONE SPNSR 92857W308 913,000 29,549 SH   DFND   29,549 0 0
WEB COM COM 94733A104 25,000 200,000 SH Put DFND   200,000 0 0
WELLS FA COM 949746101 6,107,000 129,032 SH   DFND   129,032 0 0
WERNER E COM 950755108 6,247,000 271,985 SH   DFND   271,985 0 0
WESTERN COM 958102105 4,000 100,000 SH Call DFND   100,000 0 0
WESTERN COM 958102105 4,000 100,000 SH Put DFND   100,000 0 0
WESTLAKE COM 960413102 25,601,000 596,482 SH   DFND   596,482 0 0
WESTROCK COM 96145D105 43,385,000 1,116,159 SH   DFND   1,116,159 0 0
WEYERHAE COM 962166104 6,221,000 208,970 SH   DFND   208,970 0 0
WHITING COM 966387102 891,000 96,169 SH   DFND   96,169 0 0
WHOLE FO COM 966837106 2,106,000 65,767 SH   DFND   65,767 0 0
WINDSTRE COMNE 97382A200 6,459,000 696,815 SH   DFND   696,815 0 0
WINGSTOP COM 974155103 1,077,000 39,526 SH   DFND   39,526 0 0
WPX ENER COM 98212B103 2,141,000 229,961 SH   DFND   229,961 0 0
XURA INC COM 98420V107 4,290,000 175,591 SH   DFND   175,591 0 0
YAHOO IN NOTE1 984332AF3 998,000 1,000,000 PRN   DFND   1,000,000 0 0
YELP INC CLA 985817105 1,898,000 62,500 SH   DFND   62,500 0 0
ZAYO GRO COM 98919V105 4,832,000 173,000 SH   DFND   173,000 0 0
ZILLOW G CLA 98954M101 14,843,000 405,000 SH   DFND   405,000 0 0
ZILLOW G CLCCA 98954M200 25,505,000 702,996 SH   DFND   702,996 0 0
EURONAV SHS B38564108 5,251,000 572,665 SH   DFND   572,665 0 0
COCA COL SHS G25839104 4,283,000 120,000 SH   DFND   120,000 0 0
ENSCO PL SHSCL G3157S106 619,000 63,774 SH   DFND   63,774 0 0
HERBALIF COMUS G4412G101 62,228,000 1,063,186 SH   DFND   1,063,186 0 0
INGERSOL SHS G47791101 3,491,000 54,824 SH   DFND   54,824 0 0
INNOCOLL SHS G4783X105 716,000 130,000 SH   DFND   130,000 0 0
INTERNAT SHSUS G4863A108 1,285,000 68,576 SH   DFND   68,576 0 0
WEATHERF COM G48833100 8,000 375,000 SH Call DFND   375,000 0 0
WEATHERF ORDSH G48833100 11,687,000 2,105,696 SH   DFND   2,105,696 0 0
LIVANOVA SHS G5509L101 6,061,000 120,661 SH   DFND   120,661 0 0
NABORS I COM G6359F103 213,000 133,700 SH Call DFND   133,700 0 0
NABORS I SHS G6359F103 815,000 81,101 SH   DFND   81,101 0 0
NIELSEN SHSEU G6518L108 130,579,000 2,512,575 SH   DFND   2,512,575 0 0
NOBLE CO SHSUS G65431101 2,571,000 312,000 SH   DFND   312,000 0 0
NORWEGIA SHS G66721104 3,611,000 90,640 SH   DFND   90,640 0 0
OXFORD I ORDSH G6855A103 456,000 50,705 SH   DFND   50,705 0 0
PROTHENA SHS G72800108 1,049,000 30,000 SH   DFND   30,000 0 0
SIGNET J COM G81276100 11,000 27,000 SH Call DFND   27,000 0 0
SIGNET J SHS G81276100 4,120,000 50,000 SH   DFND   50,000 0 0
TSAKOS E SHS G9108L108 469,000 100,000 SH   DFND   100,000 0 0
WILLIS T SHS G96629103 71,051,000 571,566 SH   DFND   571,566 0 0
STRATASY SHS M85548101 13,628,000 595,384 SH   DFND   595,384 0 0
ASML HOL NYREG N07059210 7,698,000 77,598 SH   DFND   77,598 0 0
CIMPRESS SHSEU N20146101 48,610,000 525,631 SH   DFND   525,631 0 0
CNH INDL SHS N20944109 4,913,000 687,145 SH   DFND   687,145 0 0
CORE LAB COM N22717107 10,946,000 88,351 SH   DFND   88,351 0 0
INTERXIO SHS N47279109 3,760,000 101,963 SH   DFND   101,963 0 0
LYONDELL SHS-A N53745100 4,790,000 64,370 SH   DFND   64,370 0 0
ROYAL CA COM V7780T103 6,766,000 100,754 SH   DFND   100,754 0 0
ARDMORE COM Y0207T100 2,152,000 317,825 SH   DFND   317,825 0 0
BROADCOM SHS Y09827109 2,331,000 15,000 SH   DFND   15,000 0 0
DHT HOLD SHSNE Y2065G121 1,932,000 384,058 SH   DFND   384,058 0 0
GENER8 M COM Y26889108 6,241,000 975,111 SH   DFND   975,111 0 0
TEEKAY T COM Y8565N102 3,000 138,700 SH Call DFND   138,700 0 0
TEEKAY T CLA Y8565N102 3,306,000 1,109,403 SH   DFND   1,109,403 0 0