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
3M CO COM 88579Y101 2,437 11,600 SH   DFND   0 11,600 0
ABBOTT LABS COM 002824100 3,101 42,465 SH   DFND   0 42,465 0
ABIOMED INC COM 003654100 997 2,250 SH   DFND   0 2,250 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,558 209,000 SH   DFND   0 209,000 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,940 479,048 SH   DFND   0 479,048 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 170 225,134 SH Call DFND   0 225,134 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,152 60,000 SH   DFND   0 60,000 0
AETNA INC NEW COM 00817Y108 316 1,560 SH   DFND   0 1,560 0
AGILE THERAPEUTICS INC COM 00847L100 180 466,302 SH   DFND   0 466,302 0
AGILENT TECHNOLOGIES INC COM 00846U101 719 10,160 SH   DFND   0 10,160 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210 2,900 SH   DFND   0 2,900 0
ALBEMARLE CORP COM 012653101 848 8,400 SH   DFND   0 8,400 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,661 159,813 SH   DFND   0 159,813 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,904 21,000 SH   DFND   0 21,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,618 33,224 SH   DFND 1 0 33,224 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,764 16,620 SH   DFND   0 16,620 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 732 3,100 SH   DFND   0 3,100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,288 36,500 SH   DFND   0 36,500 0
ALPHABET INC CAP STK CL A 02079K305 2,650 2,195 SH   DFND   0 2,195 0
ALPHABET INC CAP STK CL C 02079K107 2,870 2,402 SH   DFND   0 2,402 0
ALTRIA GROUP INC COM 02209S103 1,136 18,800 SH   DFND   0 18,800 0
AMAZON COM INC COM 023135106 4,439 2,205 SH   DFND   0 2,205 0
AMERICAN EXPRESS CO COM 025816109 377 3,500 SH   DFND   0 3,500 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 12/1 02917TAB0 28,603 28,319,000 SH   DFND 1 0 28,319,000 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 12/1 02917TAB0 7,081 7,000,000 SH   DFND   0 7,000,000 0
AMERISOURCEBERGEN CORP COM 03073E105 858 9,300 SH   DFND   0 9,300 0
AMGEN INC COM 031162100 696 3,330 SH   DFND   0 3,330 0
AMICUS THERAPEUTICS INC COM 03152W109 5,085 414,796 SH   DFND   0 414,796 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 364,767 16,438,356 SH   DFND   0 16,438,356 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 69,092 3,113,645 SH   DFND 2 0 3,113,645 0
AMPHENOL CORP NEW CL A 032095101 1,024 10,960 SH   DFND   0 10,960 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 431 50,000 SH   DFND   0 50,000 0
APACHE CORP COM 037411105 1,186 25,000 SH   DFND   0 25,000 0
APPLE INC COM 037833100 2,192 9,780 SH   DFND   0 9,780 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 5,500 SH   DFND   0 5,500 0
ARES CAP CORP COM 04010L103 672 38,707 SH   DFND   0 38,707 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 30,363 30,000,000 SH   DFND 1 0 30,000,000 0
ARRAY BIOPHARMA INC COM 04269X105 6,348 430,055 SH   DFND   0 430,055 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,544 53,326 SH   DFND   0 53,326 0
ASSURANT INC COM 04621X108 925 8,700 SH   DFND   0 8,700 0
AT&T INC COM 00206R102 551 16,500 SH   DFND   0 16,500 0
ATRICURE INC COM 04963C209 6,858 197,459 SH   DFND   0 197,459 0
AURORA MOBILE LTD ADS 051857100 1,471 214,483 SH   DFND 1 0 214,483 0
AVEO PHARMACEUTICALS INC COM 053588109 1,090 313,306 SH   DFND   0 313,306 0
AVNET INC COM 053807103 223 5,000 SH   DFND   0 5,000 0
BANK AMER CORP COM 060505104 281 9,400 SH   DFND   0 9,400 0
BARRICK GOLD CORP COM 067901108 946 85,000 SH   DFND   0 85,000 0
BECTON DICKINSON & CO COM 075887109 1,981 7,620 SH   DFND   0 7,620 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,273 7 SH   DFND   0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,170 37,700 SH   DFND   0 37,700 0
BEST INC SPONSORED ADS 08653C106 39,273 6,634,021 SH   DFND   0 6,634,021 0
BEYONDSPRING INC SHS G10830100 6,002 240,000 SH   DFND 2 0 240,000 0
BILIBILI INC SPONS ADS REP Z 090040106 8,880 658,758 SH   DFND 1 0 658,758 0
BILIBILI INC SPONS ADS REP Z 090040106 4,115 305,262 SH   DFND   0 305,262 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,462 551,538 SH   DFND   0 551,538 0
BIOGEN INC COM 09062X103 711 2,000 SH   DFND   0 2,000 0
BIOLINERX LTD SPONSORED ADR 09071M106 1,412 1,357,415 SH   DFND   0 1,357,415 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,931 80,950 SH   DFND   0 80,950 0
BLACKROCK INC COM 09247X101 1,935 4,050 SH   DFND   0 4,050 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 962 25,250 SH   DFND   0 25,250 0
BOEING CO COM 097023105 314 855 SH   DFND   0 855 0
BOOKING HLDGS INC COM 09857L108 1,141 575 SH   DFND   0 575 0
BOSTON BEER INC CL A 100557107 357 1,200 SH   DFND   0 1,200 0
BOSTON SCIENTIFIC CORP COM 101137107 238 6,215 SH   DFND   0 6,215 0
BROOKDALE SR LIVING INC COM 112463104 10,548 1,073,000 SH   DFND 1 0 1,073,000 0
BROOKDALE SR LIVING INC COM 112463104 139,541 14,195,447 SH   DFND   0 14,195,447 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,120 115,000 SH   DFND   0 115,000 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,154 100,000 SH   DFND   0 100,000 0
CARDINAL HEALTH INC COM 14149Y108 4,443 82,265 SH   DFND   0 82,265 0
CARNIVAL CORP UNIT 99/99/9999 143658300 204 3,200 SH   DFND   0 3,200 0
CERUS CORP COM 157085101 3,275 450,448 SH   DFND   0 450,448 0
CHECK CAP LTD SHS M2361E203 510 127,559 SH   DFND 2 0 127,559 0
CHECK CAP LTD *W EXP 02/28/202 M2361E120 57 333,333 SH   DFND 2 0 333,333 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,102 17,800 SH   DFND   0 17,800 0
CHEMOCENTRYX INC COM 16383L106 1,719 159,050 SH   DFND   0 159,050 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 372 800 SH   DFND   0 800 0
CHUBB LIMITED COM H1467J104 851 6,381 SH   DFND   0 6,381 0
CHURCH & DWIGHT INC COM 171340102 824 14,000 SH   DFND   0 14,000 0
CIDARA THERAPEUTICS INC COM 171757107 1,365 306,686 SH   DFND   0 306,686 0
CINTAS CORP COM 172908105 810 4,100 SH   DFND   0 4,100 0
CISCO SYS INC COM 17275R102 604 12,490 SH   DFND   0 12,490 0
CITIGROUP INC COM NEW 172967424 914 12,535 SH   DFND   0 12,535 0
CLOROX CO DEL COM 189054109 940 6,300 SH   DFND   0 6,300 0
COCA COLA CO COM 191216100 1,827 39,700 SH   DFND   0 39,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,070 66,050 SH   DFND   0 66,050 0
COLGATE PALMOLIVE CO COM 194162103 340 5,100 SH   DFND   0 5,100 0
COLONY CAP INC NEW CL A COM 19626G108 61,351 10,074,059 SH   DFND 1 0 10,074,059 0
COLONY CAP INC NEW CL A COM 19626G108 23,465 3,853,172 SH   DFND   0 3,853,172 0
CONOCOPHILLIPS COM 20825C104 3,946 50,900 SH   DFND   0 50,900 0
CONTRAFECT CORP COM 212326102 17,595 8,500,000 SH   DFND 2 0 8,500,000 0
CORIUM INTL INC COM 21887L107 1,276 133,096 SH   DFND   0 133,096 0
COWEN INC CL A NEW 223622606 21,722 1,332,674 SH   DFND   0 1,332,674 0
CRITEO S A SPONS ADS 226718104 7,525 328,011 SH   DFND 1 0 328,011 0
CRITEO S A SPONS ADS 226718104 3,434 149,710 SH   DFND   0 149,710 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 29,662 28,500,000 SH   DFND 1 0 28,500,000 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 49,037 50,000,000 SH   DFND 1 0 50,000,000 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 99 100,000 SH   DFND   0 100,000 0
CUMMINS INC COM 231021106 589 4,000 SH   DFND   0 4,000 0
CVS HEALTH CORP COM 126650100 513 6,510 SH   DFND   0 6,510 0
CVS HEALTH CORP COM 126650100 520 6,600 SH   DFND   0 6,600 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,470 222,916 SH   DFND 1 0 222,916 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,677 240,891 SH   DFND   0 240,891 0
DANAHER CORP DEL COM 235851102 1,915 17,700 SH   DFND   0 17,700 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,958 128,037 SH   DFND 1 0 128,037 0
DECKERS OUTDOOR CORP COM 243537107 485 4,170 SH   DFND   0 4,170 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,499 25,911 SH   DFND   0 25,911 0
DENBURY RES INC COM NEW 247916208 926 150,000 SH   DFND   0 150,000 0
DERMIRA INC COM 24983L104 3,805 353,913 SH   DFND   0 353,913 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,201 787,000 SH   DFND   0 787,000 0
DOVA PHARMACEUTICALS INC COM 25985T102 5,490 261,780 SH   DFND 2 0 261,780 0
ECOLAB INC COM 278865100 273 1,740 SH   DFND   0 1,740 0
EDAP TMS S A SPONSORED ADR 268311107 526 170,627 SH   DFND   0 170,627 0
ELECTRONIC ARTS INC COM 285512109 1,184 9,917 SH   DFND   0 9,917 0
EMERSON ELEC CO COM 291011104 253 3,300 SH   DFND   0 3,300 0
ENDOCYTE INC COM 29269A102 1,616 90,963 SH   DFND   0 90,963 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 182 10,100 SH   DFND   0 10,100 0
EXPEDIA GROUP INC COM NEW 30212P303 1,591 12,100 SH   DFND   0 12,100 0
EXXON MOBIL CORP COM 30231G102 695 8,100 SH   DFND   0 8,100 0
EZCORP INC CL A NON VTG 302301106 126 12,000 SH   DFND   0 12,000 0
FACEBOOK INC CL A 30303M102 4,749 28,130 SH   DFND   0 28,130 0
FANG HLDGS LTD ADR 30711Y102 31,423 12,132,588 SH   DFND 1 0 12,132,588 0
FANG HLDGS LTD ADR 30711Y102 9,207 3,554,857 SH   DFND   0 3,554,857 0
FEDEX CORP COM 31428X106 539 2,240 SH   DFND   0 2,240 0
FIRST MAJESTIC SILVER CORP COM 32076V103 551 100,000 SH   DFND   0 100,000 0
FOOT LOCKER INC COM 344849104 496 9,790 SH   DFND   0 9,790 0
GALLAGHER ARTHUR J & CO COM 363576109 931 12,500 SH   DFND   0 12,500 0
GARMIN LTD SHS H2906T109 905 13,000 SH   DFND   0 13,000 0
GENERAL DYNAMICS CORP COM 369550108 1,024 5,000 SH   DFND   0 5,000 0
GENERAL ELECTRIC CO COM 369604103 980 85,000 SH   DFND   0 85,000 0
GENERAL MTRS CO COM 37045V100 606 18,000 SH   DFND   0 18,000 0
GENOCEA BIOSCIENCES INC COM 372427104 323 403,678 SH   DFND   0 403,678 0
GILEAD SCIENCES INC COM 375558103 15,727 204,659 SH   DFND   0 204,659 0
GILEAD SCIENCES INC COM 375558103 30,688 397,463 SH   DFND 1 0 397,463 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 244 100,000 SH   DFND   0 100,000 0
GRAND CANYON ED INC COM 38526M106 277 2,500 SH   DFND   0 2,500 0
GREEN DOT CORP CL A 39304D102 360 4,100 SH   DFND   0 4,100 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,711 18,320 SH   DFND   0 18,320 0
HOME DEPOT INC COM 437076102 1,884 9,100 SH   DFND   0 9,100 0
HONEYWELL INTL INC COM 438516106 420 2,542 SH   DFND   0 2,542 0
IAC INTERACTIVECORP COM 44919P508 1,501 6,900 SH   DFND   0 6,900 0
IAMGOLD CORP COM 450913108 366 100,000 SH   DFND   0 100,000 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 9,845 543,912 SH   DFND 2 0 543,912 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 43,039 2,377,867 SH   DFND   0 2,377,867 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 30,843 1,704,027 SH   DFND 1 0 1,704,027 0
IMMUNOGEN INC COM 45253H101 1,723 178,749 SH   DFND   0 178,749 0
IMMUNOMEDICS INC COM 452907108 1,561 75,433 SH   DFND   0 75,433 0
INCYTE CORP COM 45337C102 3,425 49,610 SH   DFND   0 49,610 0
INFINITY PHARMACEUTICALS INC COM 45665G303 879 358,859 SH   DFND   0 358,859 0
INTEL CORP COM 458140100 295 6,440 SH   DFND   0 6,440 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 271 3,615 SH   DFND   0 3,615 0
INTERNATIONAL BUSINESS MACHS COM 459200101 818 5,400 SH   DFND   0 5,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 3,900 SH   DFND   0 3,900 0
INTUIT COM 461202103 701 3,145 SH   DFND   0 3,145 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,363 347,701 SH   DFND   0 347,701 0
JOHNSON & JOHNSON COM 478160104 1,852 13,400 SH   DFND   0 13,400 0
JPMORGAN CHASE & CO COM 46625H100 828 7,230 SH   DFND   0 7,230 0
KANSAS CITY SOUTHERN COM NEW 485170302 206 1,800 SH   DFND   0 1,800 0
KELLOGG CO COM 487836108 1,981 28,300 SH   DFND   0 28,300 0
KINROSS GOLD CORP COM NO PAR 496902404 410 150,000 SH   DFND   0 150,000 0
KROGER CO COM 501044101 249 8,600 SH   DFND   0 8,600 0
LAS VEGAS SANDS CORP COM 517834107 1,195 20,000 SH   DFND   0 20,000 0
LAUDER ESTEE COS INC CL A 518439104 1,744 12,100 SH   DFND   0 12,100 0
L BRANDS INC COM 501797104 19,347 638,512 SH   DFND 1 0 638,512 0
L BRANDS INC COM 501797104 17,415 574,731 SH   DFND   0 574,731 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 121 100,000 SH   DFND   0 100,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 822 3,000 SH   DFND   0 3,000 0
LILLY ELI & CO COM 532457108 2,059 19,300 SH   DFND   0 19,300 0
LKQ CORP COM 501889208 1,840 58,000 SH   DFND   0 58,000 0
LOCKHEED MARTIN CORP COM 539830109 242 700 SH   DFND   0 700 0
LULULEMON ATHLETICA INC COM 550021109 242 1,500 SH   DFND   0 1,500 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 100 100,000 SH   DFND   0 100,000 0
MACROGENICS INC COM 556099109 951 44,462 SH   DFND   0 44,462 0
MADDEN STEVEN LTD COM 556269108 296 5,500 SH   DFND   0 5,500 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,375 268,681 SH   DFND 1 0 268,681 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,877 141,239 SH   DFND   0 141,239 0
MANHATTAN ASSOCS INC COM 562750109 220 4,000 SH   DFND   0 4,000 0
MARATHON OIL CORP COM 565849106 202 8,900 SH   DFND   0 8,900 0
MARATHON PETE CORP COM 56585A102 249 3,000 SH   DFND   0 3,000 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,446 150,294 SH   DFND   0 150,294 0
MASIMO CORP COM 574795100 431 3,500 SH   DFND   0 3,500 0
MASTERCARD INCORPORATED CL A 57636Q104 5,744 25,840 SH   DFND   0 25,840 0
MCDONALDS CORP COM 580135101 503 3,050 SH   DFND   0 3,050 0
MCKESSON CORP COM 58155Q103 1,470 11,085 SH   DFND   0 11,085 0
MEDIDATA SOLUTIONS INC COM 58471A105 561 7,600 SH   DFND   0 7,600 0
MERCK & CO INC COM 58933Y105 5,665 80,100 SH   DFND   0 80,100 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 45 30,000 SH   DFND   0 30,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 213 200,000 SH   DFND   0 200,000 0
MICRON TECHNOLOGY INC COM 595112103 301 6,700 SH   DFND   0 6,700 0
MICROSOFT CORP COM 594918104 5,630 49,208 SH   DFND   0 49,208 0
MIDDLEBY CORP COM 596278101 208 1,616 SH   DFND   0 1,616 0
MONDELEZ INTL INC CL A 609207105 919 21,400 SH   DFND   0 21,400 0
MYLAN N V SHS EURO N59465109 2,745 75,000 SH   DFND 1 0 75,000 0
MYLAN N V SHS EURO N59465109 3,221 88,000 SH   DFND   0 88,000 0
NATIONAL OILWELL VARCO INC COM 637071101 1,291 30,000 SH   DFND   0 30,000 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 24,978 2,854,607 SH   DFND 2 0 2,854,607 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,193 43,100 SH   DFND   0 43,100 0
NEWMONT MINING CORP COM 651639106 276 9,200 SH   DFND   0 9,200 0
NEXTERA ENERGY INC COM 65339F101 2,164 13,070 SH   DFND   0 13,070 0
NIKE INC CL B 654106103 3,096 36,627 SH   DFND   0 36,627 0
NORTHERN TR CORP COM 665859104 224 2,172 SH   DFND   0 2,172 0
NOVARTIS A G SPONSORED ADR 66987V109 534 6,200 SH   DFND   0 6,200 0
NVIDIA CORP COM 67066G104 1,575 5,890 SH   DFND   0 5,890 0
OCCIDENTAL PETE CORP DEL COM 674599105 292 3,600 SH   DFND   0 3,600 0
OPKO HEALTH INC COM 68375N103 1,820 553,142 SH   DFND   0 553,142 0
ORACLE CORP COM 68389X105 1,998 38,655 SH   DFND   0 38,655 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,859 237,783 SH   DFND 2 0 237,783 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,998 4,000,000 SH   DFND 1 0 4,000,000 0
PFIZER INC COM 717081103 2,175 49,534 SH   DFND   0 49,534 0
PHILIP MORRIS INTL INC COM 718172109 2,853 35,000 SH   DFND   0 35,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 356 300,000 SH   DFND   0 300,000 0
PROCTER AND GAMBLE CO COM 742718109 2,047 24,700 SH   DFND   0 24,700 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,463 398,588 SH   DFND   0 398,588 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,881 2,631,400 SH   DFND   0 2,631,400 0
QUALCOMM INC COM 747525103 882 12,300 SH   DFND   0 12,300 0
REPUBLIC SVCS INC COM 760759100 944 13,000 SH   DFND   0 13,000 0
REVANCE THERAPEUTICS INC COM 761330109 11,742 472,532 SH   DFND 1 0 472,532 0
ROGERS COMMUNICATIONS INC CL B 775109200 424 4,800 SH   DFND   0 4,800 0
SALESFORCE COM INC COM 79466L302 786 4,900 SH   DFND   0 4,900 0
SCHLUMBERGER LTD COM 806857108 1,847 30,200 SH   DFND   0 30,200 0
SCHWAB CHARLES CORP NEW COM 808513105 960 19,000 SH   DFND   0 19,000 0
SEADRILL LTD COM G7998G106 5,764 232,606 SH   DFND 1 0 232,606 0
SEARS HLDGS CORP COM 812350106 75 75,000 SH   DFND   0 75,000 0
SEATTLE GENETICS INC COM 812578102 6,816 87,105 SH   DFND   0 87,105 0
SHERWIN WILLIAMS CO COM 824348106 683 1,500 SH   DFND   0 1,500 0
SILICOM LTD ORD M84116108 367 9,000 SH   DFND   0 9,000 0
SINA CORP ORD G81477104 105,770 1,522,312 SH   DFND 1 0 1,522,312 0
SINA CORP ORD G81477104 22,996 330,979 SH   DFND   0 330,979 0
SKYWORKS SOLUTIONS INC COM 83088M102 540 6,000 SH   DFND   0 6,000 0
SL GREEN RLTY CORP COM 78440X101 964 10,000 SH   DFND   0 10,000 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,630 57,000 SH   DFND   0 57,000 0
SOHU COM LTD SPONSORED ADS 83410S108 23,090 1,161,450 SH   DFND 1 0 1,161,450 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 239 3,070 SH   DFND   0 3,070 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 20,009 20,000,000 SH   DFND 1 0 20,000,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 30,393 30,000,000 SH   DFND 1 0 30,000,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 19,185 18,992,000 SH   DFND   0 18,992,000 0
STAMPS COM INC COM NEW 852857200 553 2,400 SH   DFND   0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 321 2,175 SH   DFND   0 2,175 0
STARBUCKS CORP COM 855244109 1,462 25,720 SH   DFND   0 25,720 0
T MOBILE US INC COM 872590104 1,903 27,000 SH   DFND   0 27,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,709 60,520 SH   DFND   0 60,520 0
TESARO INC COM 881569107 4,940 128,600 SH   DFND   0 128,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 909 43,000 SH   DFND   0 43,000 0
THOR INDS INC COM 885160101 524 6,110 SH   DFND   0 6,110 0
TJX COS INC NEW COM 872540109 864 7,730 SH   DFND   0 7,730 0
TOTAL S A SPONSORED ADR 89151E109 378 6,000 SH   DFND   0 6,000 0
TRANSGLOBE ENERGY CORP COM 893662106 8,080 2,422,923 SH   DFND 1 0 2,422,923 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 64,814 67,000,000 SH   DFND 1 0 67,000,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,073 38,500 SH   DFND   0 38,500 0
UNITED TECHNOLOGIES CORP COM 913017109 2,235 16,000 SH   DFND   0 16,000 0
UNITEDHEALTH GROUP INC COM 91324P102 1,856 7,000 SH   DFND   0 7,000 0
VEON LTD SPONSORED ADR 91822M106 1,916 660,608 SH   DFND 1 0 660,608 0
VERISK ANALYTICS INC COM 92345Y106 1,087 9,000 SH   DFND   0 9,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 557 10,400 SH   DFND   0 10,400 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5,394 331,933 SH   DFND 1 0 331,933 0
VERRICA PHARMACEUTICALS INC COM 92511W108 7,513 462,346 SH   DFND   0 462,346 0
VERTEX PHARMACEUTICALS INC COM 92532F100 949 5,000 SH   DFND   0 5,000 0
VIEWRAY INC COM 92672L107 154,170 16,471,258 SH   DFND   0 16,471,258 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,400 3,910,332 SH   DFND 1 0 3,910,332 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,864 779,431 SH   DFND   0 779,431 0
VISA INC COM CL A 92826C839 5,444 36,290 SH   DFND   0 36,290 0
WALMART INC COM 931142103 386 4,100 SH   DFND   0 4,100 0
WASTE MGMT INC DEL COM 94106L109 1,366 15,200 SH   DFND   0 15,200 0
XYLEM INC COM 98419M100 358 4,460 SH   DFND   0 4,460 0
YAMANA GOLD INC COM 98462Y100 41 17,000 SH   DFND   0 17,000 0
YANDEX NV NOTE 1.125% 12/1 98474TAB3 50,273 50,752,000 SH   DFND 1 0 50,752,000 0
ZIX CORP COM 98974P100 94 17,000 SH   DFND   0 17,000 0