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
AK STL H COM 001547108 39,000 389,000 SH Call DFND   389,000 0 0
AMAG PHA NOTE3 00163UAD8 4,864,000 5,000,000 PRN   DFND   5,000,000 0 0
AMC ENTM CLACO 00165C104 2,548,000 173,367 SH   DFND   173,367 0 0
ACORDA T NOTE1 00484MAA4 908,000 1,000,000 PRN   DFND   1,000,000 0 0
ACTIVISI COM 00507V109 13,081,000 202,774 SH   DFND   202,774 0 0
AEGERION NOTE2 00767EAB8 20,669,000 26,000,000 PRN   DFND   26,000,000 0 0
AIR LEAS CLA 00912X302 6,637,000 155,723 SH   DFND   155,723 0 0
AIR PROD COM 009158106 84,914,000 561,528 SH   DFND   561,528 0 0
AIR TRAN COM 00922R105 3,675,000 151,000 SH   DFND   151,000 0 0
ALCOA CO COM 013872106 6,252,000 134,107 SH   DFND   134,107 0 0
ALERE IN COM 01449J105 111,328,000 2,183,333 SH   DFND   2,183,333 0 0
ALERE IN PFDCN 01449J204 112,137,000 279,536 SH   DFND   279,536 0 0
ALIBABA SPONS 01609W102 13,415,000 77,672 SH   DFND   77,672 0 0
ALLIANCE UNITL 01881G106 4,294,000 176,700 SH   DFND   176,700 0 0
ALLSCRIP NOTE1 01988PAD0 1,062,000 1,000,000 PRN   DFND   1,000,000 0 0
ALPHABET CAPST 02079K305 13,344,000 13,704 SH   DFND   13,704 0 0
ALTABA I COM 021346101 8,470,000 127,873 SH   DFND   127,873 0 0
ALTERYX COMCL 02156B103 5,019,000 246,391 SH   DFND   246,391 0 0
AMAZON C COM 023135106 21,630,000 22,500 SH   DFND   22,500 0 0
AMERICAN COM 02376R102 9,512,000 200,295 SH   DFND   200,295 0 0
AMERICAN COM 025816109 6,784,000 75,000 SH   DFND   75,000 0 0
AMERICAN COM 03027X100 537,000 3,927 SH   DFND   3,927 0 0
APPLE IN COM 037833100 25,000 22,700 SH Put DFND   22,700 0 0
APPLE IN COM 037833100 3,082,000 20,000 SH   DFND   20,000 0 0
APPLIED COM 038222105 3,256,000 62,500 SH   DFND   62,500 0 0
ASHLAND COM 044186104 4,000 51,400 SH Call DFND   51,400 0 0
AUTOMATI COM 053015103 26,237,000 240,000 SH   DFND   240,000 0 0
AVIS BUD COM 053774105 2,661,000 69,921 SH   DFND   69,921 0 0
BB&T COR COM 054937107 4,694,000 100,000 SH   DFND   100,000 0 0
AZUL S A SPONS 05501U106 8,105,000 295,252 SH   DFND   295,252 0 0
BHP BILL SPONS 05545E209 7,294,000 205,741 SH   DFND   205,741 0 0
BAIDU IN SPONA 056752108 19,674,000 79,431 SH   DFND   79,431 0 0
BARCLAYS COM 06746L422 24,000 100,000 SH Call DFND   100,000 0 0
BARCLAYS COM 06746L422 236,000 100,000 SH Put DFND   100,000 0 0
BARCLAYS IPATH 06746L422 988,000 25,200 SH   DFND   25,200 0 0
BEMIS IN COM 081437105 8,102,000 177,800 SH   DFND   177,800 0 0
BERRY GL COM 08579W103 9,544,000 168,472 SH   DFND   168,472 0 0
BHP BILL SPONS 088606108 12,611,000 311,150 SH   DFND   311,150 0 0
BIOMARIN NOTE0 09061GAE1 1,121,000 1,000,000 PRN   DFND   1,000,000 0 0
BJS REST COM 09180C106 10,502,000 344,880 SH   DFND   344,880 0 0
BOISE CA COM 09739D100 791,000 22,678 SH   DFND   22,678 0 0
BOX INC CLA 10316T104 26,964,000 1,395,644 SH   DFND   1,395,644 0 0
CBL & AS COM 124830100 2,200,000 262,160 SH   DFND   262,160 0 0
CBS CORP CLB 124857202 3,666,000 63,200 SH   DFND   63,200 0 0
CDK GLOB COM 12508E101 32,807,000 520,000 SH   DFND   520,000 0 0
C H ROBI COMNE 12541W209 1,933,000 25,400 SH   DFND   25,400 0 0
CME GROU COMCL 12572Q105 4,572,000 33,700 SH   DFND   33,700 0 0
CANADIAN COM 13645T100 15,151,000 90,170 SH   DFND   90,170 0 0
CAPITAL COM 14040H105 8,466,000 100,000 SH   DFND   100,000 0 0
CARMAX I COM 143130102 55,617,000 733,637 SH   DFND   733,637 0 0
CARROLS COM 14574X104 4,425,000 405,930 SH   DFND   405,930 0 0
CATERPIL COM 149123101 34,000 64,900 SH Put DFND   64,900 0 0
CHEMOURS COM 163851108 2,749,000 54,311 SH   DFND   54,311 0 0
CHINA UN SPONS 16945R104 1,852,000 132,000 SH   DFND   132,000 0 0
CIENA CO COMNE 171779309 3,405,000 155,000 SH   DFND   155,000 0 0
CIENA CO DEBT4 171779AK7 25,892,000 19,500,000 SH   DFND   19,500,000 0 0
CLEVELAN COM 185899101 4,892,000 684,240 SH   DFND   684,240 0 0
COCA COL COM 191216100 10,000,000 222,175 SH   DFND   222,175 0 0
COGNIZAN CLA 192446102 30,467,000 420,000 SH   DFND   420,000 0 0
COLGATE COM 194162103 15,195,000 208,586 SH   DFND   208,586 0 0
COMCAST CLA 20030N101 4,418,000 114,801 SH   DFND   114,801 0 0
COMERICA COM 200340107 7,626,000 100,000 SH   DFND   100,000 0 0
COMMUNIT RIGHT 203668116 59,000 5,055,677 SH   DFND   5,055,677 0 0
CONAGRA COM 205887102 54,828,000 1,625,000 SH   DFND   1,625,000 0 0
CONSTELL CLA 21036P108 58,962,000 295,624 SH   DFND   295,624 0 0
CONTINEN COM 212015101 1,158,000 30,000 SH   DFND   30,000 0 0
COOPER T COM 216831107 2,375,000 63,500 SH   DFND   63,500 0 0
COSTAR G COM 22160N109 5,365,000 20,000 SH   DFND   20,000 0 0
COTY INC COMCL 222070203 10,123,000 612,394 SH   DFND   612,394 0 0
CRANE CO COM 224399105 11,683,000 146,050 SH   DFND   146,050 0 0
CROWN CA COM 22822V101 5,351,000 53,524 SH   DFND   53,524 0 0
CROWN HO COM 228368106 15,430,000 258,375 SH   DFND   258,375 0 0
CTRIP CO AMERI 22943F100 6,872,000 130,299 SH   DFND   130,299 0 0
CUMMINS COM 231021106 15,578,000 92,710 SH   DFND   92,710 0 0
CYPRESS COM 232806109 334,000 22,247 SH   DFND   22,247 0 0
DAVE & B COM 238337109 3,873,000 73,806 SH   DFND   73,806 0 0
DEERE & COM 244199105 14,355,000 114,300 SH   DFND   114,300 0 0
DELTA AI COMNE 247361702 12,970,000 268,969 SH   DFND   268,969 0 0
DEPOMED NOTE2 249908AA2 32,580,000 44,000,000 PRN   DFND   44,000,000 0 0
DISNEY W COMDI 254687106 641,000 6,500 SH   DFND   6,500 0 0
DISCOVER COMSE 25470F104 9,303,000 436,965 SH   DFND   436,965 0 0
DISH NET COM 25470M109 159,000 82,500 SH Call DFND   82,500 0 0
DISH NET CLA 25470M109 90,082,000 1,661,106 SH   DFND   1,661,106 0 0
DOLLAR T COM 256746108 8,170,000 94,103 SH   DFND   94,103 0 0
DOMINOS COM 25754A201 6,678,000 33,635 SH   DFND   33,635 0 0
DOWDUPON COM 26078J100 9,262,000 133,784 SH   DFND   133,784 0 0
E TRADE COMNE 269246401 6,542,000 150,000 SH   DFND   150,000 0 0
EAGLE MA COM 26969P108 8,110,000 76,010 SH   DFND   76,010 0 0
EAST WES COM 27579R104 5,799,000 97,000 SH   DFND   97,000 0 0
EBAY INC COM 278642103 328,000 405,300 SH Put DFND   405,300 0 0
EBAY INC COM 278642103 86,581,000 2,251,186 SH   DFND   2,251,186 0 0
ECHOSTAR CLA 278768106 4,554,000 79,570 SH   DFND   79,570 0 0
EDGEWELL COM 28035Q102 19,619,000 269,600 SH   DFND   269,600 0 0
ELDORADO COM 28470R102 2,524,000 98,401 SH   DFND   98,401 0 0
ENERGIZE COM 29272W109 20,161,000 437,798 SH   DFND   437,798 0 0
EVOLENT CLA 30050B101 3,934,000 220,995 SH   DFND   220,995 0 0
EXPEDIA COMNE 30212P303 20,668,000 143,588 SH   DFND   143,588 0 0
EXPRESS COM 30219G108 19,376,000 306,000 SH   DFND   306,000 0 0
EXTENDED UNIT9 30224P200 8,056,000 402,820 SH   DFND   402,820 0 0
FACEBOOK CLA 30303M102 18,713,000 109,518 SH   DFND   109,518 0 0
FEDEX CO COM 31428X106 3,000 32,300 SH Put DFND   32,300 0 0
FINISAR COMNE 31787A507 1,458,000 65,757 SH   DFND   65,757 0 0
FIRST DA COM 32008D106 16,000 326,600 SH Put DFND   326,600 0 0
FIRST DA COMCL 32008D106 6,314,000 350,000 SH   DFND   350,000 0 0
FIRST HO COM 320517105 7,277,000 380,000 SH   DFND   380,000 0 0
FLEETCOR COM 339041105 1,548,000 10,000 SH   DFND   10,000 0 0
FORD MTR COMPA 345370860 7,866,000 657,123 SH   DFND   657,123 0 0
FORTIVE COM 34959J108 33,520,000 473,517 SH   DFND   473,517 0 0
FREEPORT CLB 35671D857 5,884,000 419,100 SH   DFND   419,100 0 0
FRESHPET COM 358039105 9,905,000 632,880 SH   DFND   632,880 0 0
FRONTIER PFDCO 35906A207 19,853,000 1,018,600 SH   DFND   1,018,600 0 0
FRONTIER COMNE 35906A306 6,537,000 554,416 SH   DFND   554,416 0 0
GCP APPL COM 36164Y101 2,056,000 66,981 SH   DFND   66,981 0 0
GGP INC COM 36174X101 9,574,000 460,936 SH   DFND   460,936 0 0
GTT COMM COM 362393100 2,392,000 75,569 SH   DFND   75,569 0 0
GAMING & COM 36467J108 32,377,000 877,665 SH   DFND   877,665 0 0
GENERAL COM 369604103 4,000 195,100 SH Call DFND   195,100 0 0
GENERAL COM 369604103 4,606,000 190,500 SH   DFND   190,500 0 0
GENERAL COM 37045V100 68,185,000 1,688,585 SH   DFND   1,688,585 0 0
GLU MOBI COM 379890106 1,652,000 439,245 SH   DFND   439,245 0 0
GOGO INC COM 38046C109 8,073,000 683,550 SH   DFND   683,550 0 0
GOODRICH COMPA 382410843 437,000 45,000 SH   DFND   45,000 0 0
GOODRICH DEBT1 382410AR9 2,736,000 4,874,999 SH   DFND   4,874,999 0 0
GOPRO IN CLA 38268T103 826,000 75,000 SH   DFND   75,000 0 0
GREEN DO CLA 39304D102 992,000 20,000 SH   DFND   20,000 0 0
GRUBHUB COM 400110102 5,853,000 111,145 SH   DFND   111,145 0 0
GULFPORT COMNE 402635304 57,349,000 3,999,260 SH   DFND   3,999,260 0 0
HAIN CEL COM 405217100 33,949,000 825,000 SH   DFND   825,000 0 0
HALCON R COMPA 40537Q605 2,414,000 355,000 SH   DFND   355,000 0 0
HEARTLAN COM 422347104 8,759,000 349,250 SH   DFND   349,250 0 0
HILTON W COM 43300A203 5,037,000 72,529 SH   DFND   72,529 0 0
HONEYWEL COM 438516106 26,484,000 186,850 SH   DFND   186,850 0 0
HYATT HO COMCL 448579102 2,892,000 46,804 SH   DFND   46,804 0 0
IAC INTE COM 44919P508 4,179,000 35,541 SH   DFND   35,541 0 0
ILLUMINA NOTE6 452327AF6 1,060,000 1,000,000 PRN   DFND   1,000,000 0 0
IMPAX LA NOTE2 45256BAE1 9,087,000 10,000,000 PRN   DFND   10,000,000 0 0
INCYTE C COM 45337C102 16,822,000 144,100 SH   DFND   144,100 0 0
INFINERA DBCV1 45667GAB9 1,027,000 1,000,000 SH   DFND   1,000,000 0 0
INSMED I COMPA 457669307 2,586,000 82,858 SH   DFND   82,858 0 0
INTEL CO SDCV3 458140AF7 55,139,000 30,000,000 SH   DFND   30,000,000 0 0
INTERCEP NOTE3 45845PAA6 778,000 1,000,000 PRN   DFND   1,000,000 0 0
INTERNAP COMPA 45885A300 8,745,000 2,010,349 SH   DFND   2,010,349 0 0
ISHARES IBOXX 464287242 9,092,000 75,000 SH   DFND   75,000 0 0
ISHARES COM 464287432 409,000 250,000 SH Call DFND   250,000 0 0
ISHARES COM 464287655 342,000 140,000 SH Call DFND   140,000 0 0
ISHARES COM 464287655 184,000 600,000 SH Put DFND   600,000 0 0
ISHARES RUSSE 464287655 2,964,000 20,000 SH   DFND   20,000 0 0
ISHARES COM 464288513 492,000 700,000 SH Call DFND   700,000 0 0
ISHARES COM 464288513 215,000 1,202,500 SH Put DFND   1,202,500 0 0
JUNIPER COM 48203R104 1,677,000 60,268 SH   DFND   60,268 0 0
K2M GROU COM 48273J107 68,000 100,000 SH Call DFND   100,000 0 0
KAPSTONE COM 48562P103 3,788,000 176,275 SH   DFND   176,275 0 0
KELLOGG COM 487836108 8,771,000 140,624 SH   DFND   140,624 0 0
KITE PHA COM 49803L109 60,084,000 334,153 SH   DFND   334,153 0 0
KRAFT HE COM 500754106 81,034,000 1,044,931 SH   DFND   1,044,931 0 0
KRATOS D COMNE 50077B207 6,092,000 465,777 SH   DFND   465,777 0 0
LA QUINT COM 50420D108 3,996,000 228,320 SH   DFND   228,320 0 0
LAS VEGA COM 517834107 2,413,000 37,615 SH   DFND   37,615 0 0
LENDINGC COM 52603A109 1,827,000 300,000 SH   DFND   300,000 0 0
LEVEL 3 COMNE 52729N308 258,712,000 4,854,795 SH   DFND   4,854,795 0 0
LIBERTY QVCGP 53071M104 41,248,000 1,750,000 SH   DFND   1,750,000 0 0
LIBERTY LBTVE 53071M856 3,788,000 65,821 SH   DFND   65,821 0 0
LIONS GA CLAVT 535919401 7,715,000 230,638 SH   DFND   230,638 0 0
LIONS GA CLBNO 535919500 9,537,000 300,000 SH   DFND   300,000 0 0
LIVE NAT COM 538034109 1,020,000 23,424 SH   DFND   23,424 0 0
LULULEMO COM 550021109 37,599,000 604,000 SH   DFND   604,000 0 0
LYON WIL CLANE 552074700 6,639,000 288,771 SH   DFND   288,771 0 0
MGM RESO COM 552953101 1,332,000 40,879 SH   DFND   40,879 0 0
MRC GLOB COM 55345K103 26,942,000 1,540,400 SH   DFND   1,540,400 0 0
MATCH GR COM 57665R106 3,884,000 167,482 SH   DFND   167,482 0 0
MEDICINE NOTE2 584688AG0 1,056,000 1,000,000 PRN   DFND   1,000,000 0 0
MELCO RE ADR 585464100 7,109,000 294,746 SH   DFND   294,746 0 0
MICRON T NOTE3 595112AY9 41,517,000 30,000,000 PRN   DFND   30,000,000 0 0
MOHAWK I COM 608190104 37,009,000 149,524 SH   DFND   149,524 0 0
MOLSON C COM 60871R209 3,000 103,100 SH Call DFND   103,100 0 0
MOLSON C CLB 60871R209 21,963,000 269,025 SH   DFND   269,025 0 0
MONDELEZ CLA 609207105 31,918,000 785,000 SH   DFND   785,000 0 0
MONSTER COM 61174X109 17,735,000 321,000 SH   DFND   321,000 0 0
NETAPP I COM 64110D104 10,174,000 232,500 SH   DFND   232,500 0 0
NETFLIX COM 64110L106 7,348,000 40,520 SH   DFND   40,520 0 0
NEW ORIE SPONA 647581107 2,895,000 32,800 SH   DFND   32,800 0 0
NEXSTAR CLA 65336K103 872,000 13,997 SH   DFND   13,997 0 0
NORFOLK COM 655844108 10,000 27,300 SH Put DFND   27,300 0 0
NORTHERN COM 665859104 5,792,000 63,000 SH   DFND   63,000 0 0
NORTHROP COM 666807102 12,789,000 44,450 SH   DFND   44,450 0 0
NUANCE C COM 67020Y100 9,423,000 599,423 SH   DFND   599,423 0 0
NUANCE C DBCV1 67020YAK6 941,000 1,000,000 SH   DFND   1,000,000 0 0
NUCOR CO COM 670346105 8,100,000 144,537 SH   DFND   144,537 0 0
NUTANIX CLA 67059N108 336,000 15,000 SH   DFND   15,000 0 0
OASIS PE COM 674215108 1,186,000 130,000 SH   DFND   130,000 0 0
ON SEMIC COM 682189105 2,216,000 120,000 SH   DFND   120,000 0 0
ORACLE C COM 68389X105 16,444,000 340,107 SH   DFND   340,107 0 0
OREXIGEN COMNE 686164302 0 33,333 SH   DFND   33,333 0 0
OREXIGEN NOTE2 686164AB0 3,000,000 7,500,000 PRN   DFND   7,500,000 0 0
OREXIGEN NOTE2 686164AC8 3,000,000 7,500,000 PRN   DFND   7,500,000 0 0
PPG INDS COM 693506107 10,719,000 98,645 SH   DFND   98,645 0 0
PALO ALT COM 697435105 4,004,000 27,788 SH   DFND   27,788 0 0
PANDORA NOTE1 698354AB3 33,586,000 36,000,000 PRN   DFND   36,000,000 0 0
PAREXEL COM 699462107 33,400,000 379,198 SH   DFND   379,198 0 0
PAYPAL H COM 70450Y103 32,015,000 500,000 SH   DFND   500,000 0 0
PEOPLES COM 712704105 7,982,000 440,000 SH   DFND   440,000 0 0
PHILIP M COM 718172109 9,991,000 90,000 SH   DFND   90,000 0 0
POPULAR COM 733174700 53,000 102,200 SH Put DFND   102,200 0 0
POST HLD COM 737446104 106,393,000 1,205,309 SH   DFND   1,205,309 0 0
POWERSHA SENIO 73936Q769 23,901,000 1,032,000 SH   DFND   1,032,000 0 0
PQ GROUP COM 73943T103 5,175,000 300,000 SH   DFND   300,000 0 0
PRICELIN COMNE 741503403 19,914,000 10,877 SH   DFND   10,877 0 0
PROOFPOI COM 743424103 2,835,000 32,500 SH   DFND   32,500 0 0
PROTALIX COM 74365A101 188,000 324,479 SH   DFND   324,479 0 0
PROTALIX NOTE7 74365AAD3 3,200,000 4,000,000 PRN   DFND   4,000,000 0 0
QTS RLTY COMCL 74736A103 1,930,000 36,851 SH   DFND   36,851 0 0
RLJ LODG COM 74965L101 16,412,000 746,007 SH   DFND   746,007 0 0
RAMBUS I NOTE1 750917AE6 21,916,000 18,500,000 PRN   DFND   18,500,000 0 0
RANGE RE COM 75281A109 26,302,000 1,344,000 SH   DFND   1,344,000 0 0
REATA PH CLA 75615P103 2,593,000 83,364 SH   DFND   83,364 0 0
RED HAT COM 756577102 3,326,000 30,000 SH   DFND   30,000 0 0
RED ROBI COM 75689M101 1,257,000 18,756 SH   DFND   18,756 0 0
RELIANCE COM 759509102 2,358,000 30,951 SH   DFND   30,951 0 0
RESTAURA COM 76131D103 65,264,000 1,021,665 SH   DFND   1,021,665 0 0
RICE ENE COM 762760106 77,187,000 2,667,137 SH   DFND   2,667,137 0 0
ROYAL GO COM 780287108 983,000 11,430 SH   DFND   11,430 0 0
SPDR S&P COM 78462F103 1,177,000 3,070,000 SH Call DFND   3,070,000 0 0
SPDR S&P COM 78462F103 546,000 513,400 SH Put DFND   513,400 0 0
SPDR S&P TRUNI 78462F103 11,067,000 44,050 SH   DFND   44,050 0 0
SPDR SER COM 78464A730 433,000 381,000 SH Call DFND   381,000 0 0
SPDR SER S&POI 78464A730 3,409,000 100,000 SH   DFND   100,000 0 0
SVB FINL COM 78486Q101 6,548,000 35,000 SH   DFND   35,000 0 0
SABRA HE COM 78573L106 6,955,000 317,000 SH   DFND   317,000 0 0
SALESFOR COM 79466L302 22,386,000 239,630 SH   DFND   239,630 0 0
SANOFI RIGHT 80105N113 446,000 1,238,077 SH   DFND   1,238,077 0 0
SANTANDE COM 80283M101 5,380,000 350,000 SH   DFND   350,000 0 0
SCHWAB C COM 808513105 22,744,000 519,981 SH   DFND   519,981 0 0
SECOO HL ADR 81367P101 1,335,000 150,000 SH   DFND   150,000 0 0
SELECT S SBIHE 81369Y209 409,000 5,000 SH   DFND   5,000 0 0
SELECT S COM 81369Y704 73,000 508,900 SH Put DFND   508,900 0 0
SELECT S SBIIN 81369Y704 390,000 5,500 SH   DFND   5,500 0 0
SENSIENT COM 81725T100 2,345,000 30,480 SH   DFND   30,480 0 0
SERVICEM COM 81761R109 7,188,000 153,828 SH   DFND   153,828 0 0
SHERWIN COM 824348106 8,185,000 22,860 SH   DFND   22,860 0 0
SILGAN H COM 827048109 11,463,000 389,509 SH   DFND   389,509 0 0
SIMPLY G COM 82900L102 778,000 333,333 SH Call DFND   333,333 0 0
SIMPLY G COM 82900L102 11,710,000 1,000,000 SH   DFND   1,000,000 0 0
SINCLAIR CLA 829226109 745,000 23,255 SH   DFND   23,255 0 0
SKYWORKS COM 83088M102 963,000 9,449 SH   DFND   9,449 0 0
SNAP ON COM 833034101 26,086,000 175,060 SH   DFND   175,060 0 0
SNAP INC COM 83304A106 8,000 414,400 SH Call DFND   414,400 0 0
SNYDERS- COM 833551104 20,290,000 532,000 SH   DFND   532,000 0 0
SONOCO P COM 835495102 1,986,000 39,370 SH   DFND   39,370 0 0
SOUTHWES COM 844741108 26,698,000 476,926 SH   DFND   476,926 0 0
SPRINT C COMSE 85207U105 6,118,000 786,372 SH   DFND   786,372 0 0
STARBUCK COM 855244109 9,747,000 181,471 SH   DFND   181,471 0 0
STEEL DY COM 858119100 14,264,000 413,805 SH   DFND   413,805 0 0
SUCAMPO CLA 864909106 1,010,000 85,603 SH   DFND   85,603 0 0
SUCAMPO DBCV3 864909AA4 16,561,000 16,000,000 SH   DFND   16,000,000 0 0
SUNTRUST COM 867914103 6,874,000 115,000 SH   DFND   115,000 0 0
SUPERVAL COMNE 868536301 14,223,000 653,950 SH   DFND   653,950 0 0
SYNACOR COM 871561106 119,000 44,111 SH   DFND   44,111 0 0
SYNCHRON COM 87165B103 7,762,000 250,000 SH   DFND   250,000 0 0
T MOBILE COM 872590104 21,379,000 346,730 SH   DFND   346,730 0 0
TABLEAU CLA 87336U105 7,603,000 101,519 SH   DFND   101,519 0 0
TAIWAN S SPONS 874039100 6,932,000 184,604 SH   DFND   184,604 0 0
TECK RES CLB 878742204 3,525,000 167,149 SH   DFND   167,149 0 0
TENET HE COMNE 88033G407 822,000 50,000 SH   DFND   50,000 0 0
TENNECO COM 880349105 5,394,000 88,900 SH   DFND   88,900 0 0
TESLA IN NOTE2 88160RAD3 36,835,000 30,000,000 PRN   DFND   30,000,000 0 0
TEVA PHA SPONS 881624209 704,000 40,000 SH   DFND   40,000 0 0
TEXAS CA COM 88224Q107 4,805,000 56,000 SH   DFND   56,000 0 0
THE TRAD COMCL 88339J105 16,357,000 265,919 SH   DFND   265,919 0 0
TIME WAR COM 887317303 61,000 1,735,500 SH Put DFND   1,735,500 0 0
TIMKEN C COM 887389104 11,715,000 241,300 SH   DFND   241,300 0 0
TRAVELER COM 89417E109 4,901,000 40,000 SH   DFND   40,000 0 0
TURNING COM 90041L105 1,530,000 90,000 SH   DFND   90,000 0 0
TWILIO I CLA 90138F102 3,731,000 125,000 SH   DFND   125,000 0 0
TWITTER COM 90184L102 4,000 103,100 SH Call DFND   103,100 0 0
TWITTER NOTE0 90184LAB8 950,000 1,000,000 PRN   DFND   1,000,000 0 0
ULTIMATE COM 90385D107 2,844,000 15,000 SH   DFND   15,000 0 0
UNION PA COM 907818108 21,000 419,200 SH Put DFND   419,200 0 0
UNION PA COM 907818108 25,038,000 215,900 SH   DFND   215,900 0 0
UNISYS C NOTE5 909214BS6 7,790,000 6,750,000 PRN   DFND   6,750,000 0 0
UNITED N COM 911163103 8,942,000 215,000 SH   DFND   215,000 0 0
US FOODS COM 912008109 4,560,000 170,801 SH   DFND   170,801 0 0
UNITED S COM 912909108 3,096,000 120,650 SH   DFND   120,650 0 0
UNITI GR COM 91325V108 5,000 31,200 SH Call DFND   31,200 0 0
UNITI GR COM 91325V108 3,288,000 224,256 SH   DFND   224,256 0 0
VEON LTD SPONS 91822M106 10,441,000 2,497,918 SH   DFND   2,497,918 0 0
VIPSHOP SPONS 92763W103 977,000 111,111 SH   DFND   111,111 0 0
VMWARE I CLACO 928563402 20,218,000 185,165 SH   DFND   185,165 0 0
VULCAN M COM 929160109 8,364,000 69,936 SH   DFND   69,936 0 0
WAYFAIR CLA 94419L101 2,898,000 43,000 SH   DFND   43,000 0 0
WELLS FA COM 949746101 43,663,000 791,715 SH   DFND   791,715 0 0
WESTERN COM 957638109 5,839,000 110,000 SH   DFND   110,000 0 0
WESTROCK COM 96145D105 50,419,000 888,752 SH   DFND   888,752 0 0
WEYERHAE COM 962166104 2,343,000 68,850 SH   DFND   68,850 0 0
WIDEOPEN COM 96758W101 1,140,000 75,571 SH   DFND   75,571 0 0
WINDSTRE COM 97382A200 22,000 254,000 SH Put DFND   254,000 0 0
WYNN RES COM 983134107 17,510,000 117,581 SH   DFND   117,581 0 0
XPO LOGI COM 983793100 8,608,000 127,000 SH   DFND   127,000 0 0
ZIONS BA COM 989701107 6,700,000 142,000 SH   DFND   142,000 0 0
ZYNGA IN CLA 98986T108 5,550,000 1,468,312 SH   DFND   1,468,312 0 0
AMDOCS L SHS G02602103 28,594,000 444,566 SH   DFND   444,566 0 0
AXALTA C COM G0750C108 2,782,000 96,197 SH   DFND   96,197 0 0
EATON CO SHS G29183103 27,794,000 361,950 SH   DFND   361,950 0 0
ENSCO PL SHSCL G3157S106 9,449,000 1,582,762 SH   DFND   1,582,762 0 0
HERBALIF COMUS G4412G101 68,728,000 1,013,242 SH   DFND   1,013,242 0 0
JANUS HE ORDSH G4474Y214 2,961,000 85,000 SH   DFND   85,000 0 0
INGERSOL SHS G47791101 17,666,000 198,120 SH   DFND   198,120 0 0
INTERNAT SHSUS G4863A108 16,824,000 685,301 SH   DFND   685,301 0 0
JOHNSON COM G51502105 49,000 389,000 SH Put DFND   389,000 0 0
JOHNSON SHS G51502105 19,611,000 486,750 SH   DFND   486,750 0 0
LIBERTY SHSCL G5480U104 8,620,000 254,202 SH   DFND   254,202 0 0
MICHAEL SHS G60754101 3,535,000 73,869 SH   DFND   73,869 0 0
NIELSEN SHSEU G6518L108 38,940,000 939,445 SH   DFND   939,445 0 0
ROWAN CO COM G7665A101 90,000 138,400 SH Call DFND   138,400 0 0
SIGNET J SHS G81276100 2,995,000 45,000 SH   DFND   45,000 0 0
TPG PACE UNIT9 G89827102 10,300,000 1,000,000 SH   DFND   1,000,000 0 0
TRAVELPO SHS G9019D104 18,448,000 1,175,000 SH   DFND   1,175,000 0 0
TRITON I CLA G9078F107 8,827,000 265,246 SH   DFND   265,246 0 0
WILLIS T SHS G96629103 97,024,000 629,088 SH   DFND   629,088 0 0
CHUBB LI COM H1467J104 4,989,000 35,000 SH   DFND   35,000 0 0
TRANSOCE REGSH H8817H100 9,140,000 849,397 SH   DFND   849,397 0 0
RADWARE ORD M81873107 1,096,000 65,000 SH   DFND   65,000 0 0
ASML HOL NYREG N07059210 16,312,000 95,282 SH   DFND   95,282 0 0
CIMPRESS SHSEU N20146101 38,228,000 391,435 SH   DFND   391,435 0 0
INTERXIO SHS N47279109 4,223,000 82,926 SH   DFND   82,926 0 0
PLAYA HO SHS N70544106 4,527,000 433,997 SH   DFND   433,997 0 0
YANDEX N SHSCL N97284108 6,096,000 185,000 SH   DFND   185,000 0 0
BROADCOM SHS Y09827109 3,032,000 12,500 SH   DFND   12,500 0 0