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
AMAG PHA NOTE3 00163UAD8 26,837,000 31,000,000 PRN   DFND   31,000,000 0 0
ANGI HOM COMCL 00183L102 784,000 75,000 SH   DFND   75,000 0 0
ACORDA T NOTE1 00484MAA4 852,000 1,000,000 PRN   DFND   1,000,000 0 0
ACTIVISI COM 00507V109 6,370,000 100,601 SH   DFND   100,601 0 0
ADURO BI COM 00739L101 562,000 75,000 SH   DFND   75,000 0 0
AEGERION NOTE2 00767EAB8 20,695,000 26,000,000 PRN   DFND   26,000,000 0 0
ADVANCED SPONS 00790T100 9,001,000 110,281 SH   DFND   110,281 0 0
AIR PROD COM 009158106 102,601,000 625,309 SH   DFND   625,309 0 0
AKARI TH SPONS 00972G108 1,287,000 297,321 SH   DFND   297,321 0 0
ALCOA CO COM 013872106 5,512,000 102,328 SH   DFND   102,328 0 0
ALIBABA SPONS 01609W102 5,696,000 33,035 SH   DFND   33,035 0 0
ALLIANCE COM 018581108 2,535,000 10,000 SH   DFND   10,000 0 0
ALLIANCE UNITL 01881G106 5,430,000 216,767 SH   DFND   216,767 0 0
ALLSCRIP NOTE1 01988PAD0 1,073,000 1,000,000 PRN   DFND   1,000,000 0 0
ALTABA I COM 021346101 2,982,000 42,693 SH   DFND   42,693 0 0
ALTRIA G COM 02209S103 47,783,000 669,135 SH   DFND   669,135 0 0
AMAZON C COM 023135106 25,706,000 21,981 SH   DFND   21,981 0 0
AMERICAN COM 02376R102 27,868,000 535,612 SH   DFND   535,612 0 0
APPLE IN COM 037833100 4,182,000 24,713 SH   DFND   24,713 0 0
APPLIED COM 038222105 383,000 7,500 SH   DFND   7,500 0 0
AUTODESK COM 052769106 7,848,000 74,864 SH   DFND   74,864 0 0
AUTOHOME SPADR 05278C107 3,638,000 56,258 SH   DFND   56,258 0 0
AUTOMATI COM 053015103 23,438,000 200,000 SH   DFND   200,000 0 0
BB&T COR COM 054937107 10,441,000 210,000 SH   DFND   210,000 0 0
AZUL S A SPONS 05501U106 16,577,000 695,653 SH   DFND   695,653 0 0
BHP BILL SPONS 05545E209 6,685,000 165,876 SH   DFND   165,876 0 0
BAOZUN I SPONS 06684L103 2,250,000 71,290 SH   DFND   71,290 0 0
BARCLAYS COM 06746L422 112,000 50,000 SH Put DFND   50,000 0 0
BECTON D COM 075887109 177,663,000 829,968 SH   DFND   829,968 0 0
BEMIS IN COM 081437105 3,441,000 72,000 SH   DFND   72,000 0 0
BERRY GL COM 08579W103 7,166,000 122,146 SH   DFND   122,146 0 0
BHP BILL SPONS 088606108 8,278,000 180,000 SH   DFND   180,000 0 0
BIOMARIN NOTE0 09061GAE1 1,087,000 1,000,000 PRN   DFND   1,000,000 0 0
BOX INC CLA 10316T104 22,924,000 1,085,397 SH   DFND   1,085,397 0 0
BURLINGT COM 122017106 6,669,000 54,207 SH   DFND   54,207 0 0
CDK GLOB COM 12508E101 21,384,000 300,000 SH   DFND   300,000 0 0
CNX RESO COM 12653C108 1,097,000 75,000 SH   DFND   75,000 0 0
CANADA G SHSSU 135086106 2,060,000 65,262 SH   DFND   65,262 0 0
CANADIAN COM 13645T100 7,310,000 40,000 SH   DFND   40,000 0 0
CAPITAL COM 14040H105 3,676,000 36,920 SH   DFND   36,920 0 0
CARMAX I COM 143130102 32,065,000 500,000 SH   DFND   500,000 0 0
CHEMOURS COM 163851108 1,408,000 28,118 SH   DFND   28,118 0 0
CIENA CO COMNE 171779309 286,000 13,670 SH   DFND   13,670 0 0
CIENA CO DEBT4 171779AK7 22,881,000 17,500,000 SH   DFND   17,500,000 0 0
CINEMARK COM 17243V102 1,254,000 36,018 SH   DFND   36,018 0 0
CLEVELAN DBCV1 185899AA9 21,874,000 20,000,000 SH   DFND   20,000,000 0 0
CLOUDERA COM 18914U100 2,354,000 142,500 SH   DFND   142,500 0 0
COGNIZAN CLA 192446102 42,612,000 600,000 SH   DFND   600,000 0 0
COLGATE COM 194162103 20,533,000 272,147 SH   DFND   272,147 0 0
COMCAST COM 20030N101 144,000 100,000 SH Call DFND   100,000 0 0
COMCAST CLA 20030N101 981,000 24,503 SH   DFND   24,503 0 0
COMMUNIT RIGHT 203668116 36,000 5,055,677 SH   DFND   5,055,677 0 0
CONAGRA COM 205887102 63,120,000 1,675,592 SH   DFND   1,675,592 0 0
CONSTELL CLA 21036P108 26,505,000 115,958 SH   DFND   115,958 0 0
CORNING COM 219350105 1,001,000 31,288 SH   DFND   31,288 0 0
COTIVITI COM 22164K101 13,549,000 420,649 SH   DFND   420,649 0 0
CRANE CO COM 224399105 5,353,000 60,000 SH   DFND   60,000 0 0
CROWN HO COM 228368106 12,065,000 214,481 SH   DFND   214,481 0 0
CTRIP CO AMERI 22943F100 6,769,000 153,496 SH   DFND   153,496 0 0
CUMMINS COM 231021106 10,598,000 60,000 SH   DFND   60,000 0 0
CYPRESS COM 232806109 7,590,000 498,034 SH   DFND   498,034 0 0
DARDEN R COM 237194105 2,630,000 27,387 SH   DFND   27,387 0 0
DELEK US COM 24665A103 278,000 7,952 SH   DFND   7,952 0 0
DELTA AI COMNE 247361702 21,010,000 375,177 SH   DFND   375,177 0 0
DEPOMED NOTE2 249908AA2 34,203,000 41,000,000 PRN   DFND   41,000,000 0 0
DISNEY W COMDI 254687106 7,244,000 67,384 SH   DFND   67,384 0 0
DISCOVER COM 254709108 1,923,000 25,000 SH   DFND   25,000 0 0
DISH NET COM 25470M109 584,000 348,200 SH Call DFND   348,200 0 0
DISH NET COM 25470M109 279,000 150,000 SH Put DFND   150,000 0 0
DISH NET CLA 25470M109 22,293,000 466,872 SH   DFND   466,872 0 0
DISH NET NOTE3 25470MAB5 10,900,000 10,000,000 PRN   DFND   10,000,000 0 0
DOLLAR T COM 256746108 13,932,000 129,828 SH   DFND   129,828 0 0
DOWDUPON COM 26078J100 9,050,000 127,066 SH   DFND   127,066 0 0
EAGLE MA COM 26969P108 8,842,000 78,043 SH   DFND   78,043 0 0
EASTMAN COM 277432100 11,624,000 125,471 SH   DFND   125,471 0 0
EBAY INC COM 278642103 52,836,000 1,400,000 SH   DFND   1,400,000 0 0
ECHOSTAR CLA 278768106 5,634,000 94,050 SH   DFND   94,050 0 0
ELECTRON COM 285512109 6,550,000 62,350 SH   DFND   62,350 0 0
ELECTRON NOTE0 286082AC6 967,000 1,000,000 PRN   DFND   1,000,000 0 0
ENERGIZE COM 29272W109 10,076,000 210,000 SH   DFND   210,000 0 0
ENSCO JE NOTE3 29359WAB1 892,000 1,000,000 PRN   DFND   1,000,000 0 0
ENTERCOM CLA 293639100 4,597,000 425,694 SH   DFND   425,694 0 0
EVERCORE CLASS 29977A105 5,625,000 62,500 SH   DFND   62,500 0 0
EXPEDIA COMNE 30212P303 16,415,000 137,058 SH   DFND   137,058 0 0
FACEBOOK CLA 30303M102 5,894,000 33,401 SH   DFND   33,401 0 0
FINISAR NOTE0 31787AAP6 932,000 1,000,000 PRN   DFND   1,000,000 0 0
FIRST RE COM 33616C100 433,000 5,000 SH   DFND   5,000 0 0
FLEETCOR COM 339041105 4,566,000 23,729 SH   DFND   23,729 0 0
FORD MTR COMPA 345370860 5,587,000 447,282 SH   DFND   447,282 0 0
FORTIVE COM 34959J108 28,360,000 391,978 SH   DFND   391,978 0 0
FORUM ME UNIT0 34985B202 5,424,000 625,000 SH   DFND   625,000 0 0
FRESHPET COM 358039105 10,655,000 562,280 SH   DFND   562,280 0 0
FRONTIER PFDCO 35906A207 9,410,000 850,000 SH   DFND   850,000 0 0
FRONTIER COM 35906A306 27,000 1,062,300 SH Call DFND   1,062,300 0 0
GAMING & COM 36467J108 45,008,000 1,216,425 SH   DFND   1,216,425 0 0
GENERAL COM 370334104 29,052,000 490,000 SH   DFND   490,000 0 0
GENERAL COM 37045V100 65,630,000 1,601,118 SH   DFND   1,601,118 0 0
GENTEX C COM 371901109 2,514,000 120,000 SH   DFND   120,000 0 0
GERDAU S SPONA 373737105 4,501,000 1,210,000 SH   DFND   1,210,000 0 0
GOLDCORP COM 380956409 2,299,000 180,000 SH   DFND   180,000 0 0
GOODRICH COMPA 382410843 403,000 36,930 SH   DFND   36,930 0 0
GOODRICH DEBT1 382410AR9 3,097,000 4,874,999 SH   DFND   4,874,999 0 0
GRACE W COM 38388F108 3,156,000 45,000 SH   DFND   45,000 0 0
GREEN DO CLA 39304D102 1,265,000 21,000 SH   DFND   21,000 0 0
GRUPO TE SPONA 40049J206 9,335,000 500,000 SH   DFND   500,000 0 0
GULFPORT COMNE 402635304 30,624,000 2,400,000 SH   DFND   2,400,000 0 0
HAIN CEL COM 405217100 28,825,000 680,000 SH   DFND   680,000 0 0
HALCON R COMPA 40537Q605 2,650,000 350,000 SH   DFND   350,000 0 0
HARTFORD COM 416515104 6,754,000 120,000 SH   DFND   120,000 0 0
HAYMAKER UNIT1 420870206 3,042,000 307,309 SH   DFND   307,309 0 0
HEARTLAN COM 422347104 9,809,000 420,272 SH   DFND   420,272 0 0
HONEYWEL COM 438516106 20,094,000 131,026 SH   DFND   131,026 0 0
HOST HOT COM 44107P104 1,964,000 98,936 SH   DFND   98,936 0 0
HYATT HO COMCL 448579102 11,060,000 150,395 SH   DFND   150,395 0 0
IAC INTE COM 44919P508 5,999,000 49,061 SH   DFND   49,061 0 0
IGI LABO NOTE3 449575AB5 6,580,000 7,500,000 PRN   DFND   7,500,000 0 0
IBERIABA COM 450828108 7,817,000 100,865 SH   DFND   100,865 0 0
ILLUMINA NOTE6 452327AF6 1,090,000 1,000,000 PRN   DFND   1,000,000 0 0
IMMUNOGE COM 45253H101 1,282,000 200,000 SH   DFND   200,000 0 0
INFINERA DBCV1 45667GAB9 991,000 1,000,000 SH   DFND   1,000,000 0 0
INTEL CO COM 458140100 1,154,000 25,000 SH   DFND   25,000 0 0
INTEL CO SDCV3 458140AF7 175,578,000 79,000,000 SH   DFND   79,000,000 0 0
INTERNAT COM 459200101 3,026,000 19,722 SH   DFND   19,722 0 0
ISHARES COM 464287432 12,000 50,000 SH Call DFND   50,000 0 0
ISHARES COM 464287432 6,000 80,000 SH Put DFND   80,000 0 0
ISHARES 20YRT 464287432 1,395,000 11,000 SH   DFND   11,000 0 0
ISHARES COM 464287655 148,000 500,000 SH Put DFND   500,000 0 0
ISHARES COM 464288513 0 85,000 SH Call DFND   85,000 0 0
ISHARES COM 464288513 785,000 1,500,000 SH Put DFND   1,500,000 0 0
ISHARES IBOXX 464288513 4,363,000 50,000 SH   DFND   50,000 0 0
JPMORGAN COM 46625H100 7,860,000 73,500 SH   DFND   73,500 0 0
JD COM I SPONA 47215P106 10,971,000 264,867 SH   DFND   264,867 0 0
JIANPU T ADR 47738D101 220,000 33,974 SH   DFND   33,974 0 0
KAPSTONE COM 48562P103 2,986,000 131,598 SH   DFND   131,598 0 0
KINROSS COMNO 496902404 2,667,000 617,274 SH   DFND   617,274 0 0
KRAFT HE COM 500754106 43,546,000 560,000 SH   DFND   560,000 0 0
LA QUINT COM 50420D108 8,027,000 434,842 SH   DFND   434,842 0 0
LASALLE COMSH 517942108 4,323,000 154,000 SH   DFND   154,000 0 0
LEISURE UNIT9 52539T206 4,990,000 500,000 SH   DFND   500,000 0 0
LIBERTY QVCGP 53071M104 42,208,000 1,728,408 SH   DFND   1,728,408 0 0
LIONS GA CLAVT 535919401 4,708,000 139,236 SH   DFND   139,236 0 0
LUMENTUM COM 55024U109 4,941,000 101,036 SH   DFND   101,036 0 0
M & T BK COM 55261F104 8,923,000 52,183 SH   DFND   52,183 0 0
MRC GLOB COM 55345K103 27,232,000 1,609,449 SH   DFND   1,609,449 0 0
MCDONALD COM 580135101 15,360,000 89,241 SH   DFND   89,241 0 0
MEDICINE NOTE2 584688AG0 33,075,000 36,000,000 PRN   DFND   36,000,000 0 0
MERITOR COM 59001K100 2,041,000 87,000 SH   DFND   87,000 0 0
MICRON T NOTE3 595112AY9 59,617,000 41,275,000 PRN   DFND   41,275,000 0 0
MOHAWK I COM 608190104 59,218,000 214,636 SH   DFND   214,636 0 0
MONDELEZ CLA 609207105 49,281,000 1,151,418 SH   DFND   1,151,418 0 0
MORGAN S COMNE 617446448 9,562,000 182,229 SH   DFND   182,229 0 0
NATIONST COM 63861C109 925,000 50,000 SH   DFND   50,000 0 0
NAVISTAR COM 63934E108 1,201,000 28,000 SH   DFND   28,000 0 0
NETAPP I COM 64110D104 272,000 4,909 SH   DFND   4,909 0 0
NETFLIX COM 64110L106 4,443,000 23,148 SH   DFND   23,148 0 0
NEW ORIE SPONA 647581107 3,591,000 38,205 SH   DFND   38,205 0 0
NUANCE C COM 67020Y100 10,093,000 617,287 SH   DFND   617,287 0 0
NUANCE C DBCV1 67020YAK6 959,000 1,000,000 SH   DFND   1,000,000 0 0
NUCOR CO COM 670346105 2,545,000 40,022 SH   DFND   40,022 0 0
OKTA INC CLA 679295105 10,021,000 391,298 SH   DFND   391,298 0 0
ON SEMIC COM 682189105 1,764,000 84,244 SH   DFND   84,244 0 0
ORACLE C COM 68389X105 1,641,000 34,698 SH   DFND   34,698 0 0
OREXIGEN COMNE 686164302 0 33,333 SH   DFND   33,333 0 0
OREXIGEN NOTE2 686164AB0 2,780,000 7,500,000 PRN   DFND   7,500,000 0 0
OREXIGEN NOTE2 686164AC8 2,550,000 7,500,000 PRN   DFND   7,500,000 0 0
OWENS CO COM 690742101 3,310,000 36,000 SH   DFND   36,000 0 0
PNC FINL COM 693475105 2,886,000 20,000 SH   DFND   20,000 0 0
PACCAR I COM 693718108 15,282,000 215,000 SH   DFND   215,000 0 0
PALO ALT COM 697435105 1,087,000 7,500 SH   DFND   7,500 0 0
PANDORA COM 698354107 1,000 250,000 SH Call DFND   250,000 0 0
PANDORA COM 698354107 962,000 199,492 SH   DFND   199,492 0 0
PANDORA NOTE1 698354AB3 51,992,000 58,500,000 PRN   DFND   58,500,000 0 0
POST HLD COM 737446104 390,000 300,000 SH Call DFND   300,000 0 0
POST HLD COM 737446104 70,515,000 890,000 SH   DFND   890,000 0 0
PQ GROUP COM 73943T103 1,216,000 73,900 SH   DFND   73,900 0 0
PRICE T COM 74144T108 3,148,000 30,000 SH   DFND   30,000 0 0
PRICELIN COMNE 741503403 1,727,000 994 SH   DFND   994 0 0
PROOFPOI COM 743424103 2,881,000 32,440 SH   DFND   32,440 0 0
PROTALIX COM 74365A101 215,000 324,479 SH   DFND   324,479 0 0
PROTALIX NOTE7 74365AAD3 8,638,000 9,000,000 PRN   DFND   9,000,000 0 0
PROTEOST COM 74373B109 688,000 118,000 SH   DFND   118,000 0 0
QUDIAN I ADR 747798106 627,000 50,000 SH   DFND   50,000 0 0
REV GROU COM 749527107 2,767,000 85,067 SH   DFND   85,067 0 0
RAMBUS I NOTE1 750917AE6 25,484,000 21,000,000 PRN   DFND   21,000,000 0 0
RANGE RE COM 75281A109 12,795,000 750,000 SH   DFND   750,000 0 0
RED HAT COM 756577102 1,802,000 15,000 SH   DFND   15,000 0 0
RELIANCE COM 759509102 6,428,000 74,923 SH   DFND   74,923 0 0
RESTAURA COM 76131D103 49,799,000 810,007 SH   DFND   810,007 0 0
RISE ED SPONS 76761L102 2,578,000 174,283 SH   DFND   174,283 0 0
RITE AID COM 767754104 148,000 800,600 SH Put DFND   800,600 0 0
ROYAL GO COM 780287108 2,098,000 25,546 SH   DFND   25,546 0 0
SPDR S&P COM 78462F103 1,010,000 100,000 SH Call DFND   100,000 0 0
SPDR S&P TRUNI 78462F103 5,826,000 21,832 SH   DFND   21,832 0 0
SPDR SER S&PRE 78464A698 4,414,000 75,000 SH   DFND   75,000 0 0
SABRA HE COM 78573L106 1,877,000 100,000 SH   DFND   100,000 0 0
SALESFOR COM 79466L302 17,828,000 174,395 SH   DFND   174,395 0 0
SANOFI RIGHT 80105N113 470,000 1,238,077 SH   DFND   1,238,077 0 0
SCHLUMBE COM 806857108 2,010,000 29,819 SH   DFND   29,819 0 0
SCHWAB C COM 808513105 3,264,000 63,533 SH   DFND   63,533 0 0
SECOO HL ADR 81367P101 2,415,000 250,000 SH   DFND   250,000 0 0
SELECT S SBIHE 81369Y209 586,000 7,087 SH   DFND   7,087 0 0
SENSIENT COM 81725T100 4,906,000 67,073 SH   DFND   67,073 0 0
SHAKE SH CLA 819047101 4,202,000 97,259 SH   DFND   97,259 0 0
SILGAN H COM 827048109 10,464,000 356,029 SH   DFND   356,029 0 0
SIMPLY G COM 82900L102 1,286,000 333,168 SH Call DFND   333,168 0 0
SIMPLY G COM 82900L102 12,261,000 859,836 SH   DFND   859,836 0 0
SKYWORKS COM 83088M102 4,748,000 50,000 SH   DFND   50,000 0 0
SNAP ON COM 833034101 3,486,000 20,000 SH   DFND   20,000 0 0
STATE ST COM 857477103 8,235,000 84,365 SH   DFND   84,365 0 0
STEEL DY COM 858119100 20,000 15,000 SH Call DFND   15,000 0 0
STEEL DY COM 858119100 6,308,000 146,260 SH   DFND   146,260 0 0
SUCAMPO NOTE3 864909AB2 1,217,000 1,000,000 PRN   DFND   1,000,000 0 0
SUPERVAL COMNE 868536301 6,767,000 313,276 SH   DFND   313,276 0 0
SYNACOR COM 871561106 100,000 43,396 SH   DFND   43,396 0 0
SYNAPTIC COM 87157D109 4,461,000 111,688 SH   DFND   111,688 0 0
TJX COS COM 872540109 9,051,000 118,381 SH   DFND   118,381 0 0
T MOBILE COM 872590104 25,248,000 397,538 SH   DFND   397,538 0 0
TABLEAU CLA 87336U105 519,000 7,500 SH   DFND   7,500 0 0
TAL ED G SPONS 874080104 606,000 20,390 SH   DFND   20,390 0 0
TECK RES CLB 878742204 6,176,000 236,010 SH   DFND   236,010 0 0
TEGNA IN COM 87901J105 4,987,000 354,210 SH   DFND   354,210 0 0
TENET HE COMNE 88033G407 758,000 50,000 SH   DFND   50,000 0 0
TESLA IN NOTE2 88160RAD3 58,281,000 50,000,000 PRN   DFND   50,000,000 0 0
TEXAS RO COM 882681109 2,922,000 55,472 SH   DFND   55,472 0 0
THE TRAD COMCL 88339J105 10,535,000 230,372 SH   DFND   230,372 0 0
TIMKEN C COM 887389104 9,683,000 197,000 SH   DFND   197,000 0 0
TOLL BRO COM 889478103 2,641,000 55,000 SH   DFND   55,000 0 0
TWENTY F COM 90130A101 200,000 100,000 SH Call DFND   100,000 0 0
TWENTY F CLA 90130A101 5,426,000 157,137 SH   DFND   157,137 0 0
TWITTER COM 90184L102 8,638,000 359,764 SH   DFND   359,764 0 0
TWITTER NOTE0 90184LAB8 958,000 1,000,000 PRN   DFND   1,000,000 0 0
US BANCO COMNE 902973304 6,596,000 123,108 SH   DFND   123,108 0 0
UNITED N COM 911163103 9,151,000 185,741 SH   DFND   185,741 0 0
VALERO E COM 91913Y100 896,000 9,746 SH   DFND   9,746 0 0
VERASTEM COM 92337C104 614,000 200,000 SH   DFND   200,000 0 0
VERIZON COM 92343V104 8,475,000 160,110 SH   DFND   160,110 0 0
VIRTU FI CLA 928254101 9,355,000 511,175 SH   DFND   511,175 0 0
VISA INC COMCL 92826C839 24,658,000 216,262 SH   DFND   216,262 0 0
VMWARE I CLACO 928563402 7,519,000 60,000 SH   DFND   60,000 0 0
VULCAN M COM 929160109 5,999,000 46,734 SH   DFND   46,734 0 0
WAYFAIR NOTE0 94419LAA9 19,309,000 18,500,000 PRN   DFND   18,500,000 0 0
WEIBO CO SPONS 948596101 1,160,000 11,216 SH   DFND   11,216 0 0
WELLS FA COM 949746101 62,670,000 1,032,968 SH   DFND   1,032,968 0 0
WESTERN COM 957638109 8,025,000 141,728 SH   DFND   141,728 0 0
WESTERN COM 958102105 13,417,000 168,700 SH   DFND   168,700 0 0
WESTROCK COM 96145D105 47,348,000 749,060 SH   DFND   749,060 0 0
WEX INC COM 96208T104 8,018,000 56,774 SH   DFND   56,774 0 0
WEYERHAE COM 962166104 2,330,000 66,075 SH   DFND   66,075 0 0
WINDSTRE COM 97382A200 5,000 254,000 SH Put DFND   254,000 0 0
WYNN RES COM 983134107 19,225,000 114,035 SH   DFND   114,035 0 0
YAHOO IN NOTE1 984332AF3 40,425,000 30,000,000 PRN   DFND   30,000,000 0 0
YELP INC CLA 985817105 4,825,000 115,000 SH   DFND   115,000 0 0
ZIONS BA COM 989701107 10,610,000 208,730 SH   DFND   208,730 0 0
ZYNGA IN CLA 98986T108 3,579,000 894,863 SH   DFND   894,863 0 0
ALLEGION ORDSH G0176J109 3,796,000 47,710 SH   DFND   47,710 0 0
AMDOCS L SHS G02602103 13,479,000 205,850 SH   DFND   205,850 0 0
AXALTA C COM G0750C108 1,979,000 61,155 SH   DFND   61,155 0 0
EATON CO SHS G29183103 10,192,000 129,000 SH   DFND   129,000 0 0
HERBALIF COMUS G4412G101 53,160,000 785,000 SH   DFND   785,000 0 0
INGERSOL SHS G47791101 8,027,000 90,000 SH   DFND   90,000 0 0
JOHNSON SHS G51502105 9,849,000 258,430 SH   DFND   258,430 0 0
TPG PACE UNIT9 G89827102 10,330,000 1,000,000 SH   DFND   1,000,000 0 0
TRAVELPO SHS G9019D104 11,763,000 900,000 SH   DFND   900,000 0 0
WILLIS T SHS G96629103 105,605,000 700,811 SH   DFND   700,811 0 0
ATENTO S SHS L0427L105 5,341,000 526,200 SH   DFND   526,200 0 0
INTELSAT COM L5140P101 401,000 118,200 SH   DFND   118,200 0 0
ASML HOL NYREG N07059210 8,869,000 51,024 SH   DFND   51,024 0 0
CIMPRESS SHSEU N20146101 37,915,000 316,272 SH   DFND   316,272 0 0
INTERXIO SHS N47279109 4,077,000 69,177 SH   DFND   69,177 0 0
PLAYA HO SHS N70544106 1,748,000 161,989 SH   DFND   161,989 0 0
YANDEX N SHSCL N97284108 1,374,000 41,942 SH   DFND   41,942 0 0
BROADCOM SHS Y09827109 1,927,000 7,500 SH   DFND   7,500 0 0