The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
* GOOGLE INC | CL C | 38259P706 | 18,253 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
* APPLE INC | COM | 037833100 | 11,030 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
* AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 3,680 | SH | DFND | 2 | 3,680 | 0 | 0 | |
* ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 418 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
* ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
* ANALOG DEVICES INC | COM | 032654105 | 224 | 3,973 | SH | DFND | 2 | 3,973 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO | COM | 039483102 | 397 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
* AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492 | 6,121 | SH | DFND | 2 | 6,121 | 0 | 0 | |
* AERCAP HOLDINGS NV | SHS | N00985106 | 232 | 6,064 | SH | DFND | 2 | 6,064 | 0 | 0 | |
* AES CORP | COM | 00130H105 | 348 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
* ALLERGAN PLC | SHS | G0177J108 | 28,332 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
* AAR CORP | COM | 000361105 | 320 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
* AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 314 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
* AKORN INC | COM | 009728106 | 281 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 20,906 | 28,351,000 | PRN | SOLE | 0 | 0 | 0 | ||
* ALLSTATE CORP | COM | 020002101 | 384 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
* ALLSTATE CORP | COM | 020002101 | 606 | 10,402 | SH | DFND | 2 | 10,402 | 0 | 0 | |
* ALLY FINL INC | COM | 02005N100 | 376 | 18,472 | SH | DFND | 2 | 18,472 | 0 | 0 | |
* ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 451 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
* ALERE INC | COM | 01449J105 | 226 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
* ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 416 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
* APPLIED MATLS INC | COM | 038222105 | 385 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
* ADVANCED MICRO DEVICES INC | COM | 007903107 | 405 | 235,515 | SH | SOLE | 235,515 | 0 | 0 | ||
* AMKOR TECHNOLOGY INC | COM | 031652100 | 463 | 103,071 | SH | SOLE | 103,071 | 0 | 0 | ||
* ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,992 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
* ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,798 | 304,300 | SH | Put | SOLE | 304,300 | 0 | 0 | |
* ANSYS INC | COM | 03662Q105 | 554 | 6,285 | SH | DFND | 2 | 6,285 | 0 | 0 | |
* AON PLC | SHS CL A | G0408V102 | 406 | 4,578 | SH | DFND | 2 | 4,578 | 0 | 0 | |
* EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 16,784 | 1,021,517 | SH | DFND | 1 | 1,021,517 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 7,696 | 572,635 | SH | DFND | 1 | 572,635 | 0 | 0 | |
* EXTERRAN HLDGS INC | COM | 30225X103 | 9,035 | 501,931 | SH | DFND | 501,931 | 0 | 0 | ||
* EXTERRAN HLDGS INC | COM | 30225X103 | 74,720 | 4,151,118 | SH | DFND | 1 | 4,151,118 | 0 | 0 | |
* ASHLAND INC NEW | COM | 044209104 | 400 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
* ACTUANT CORP | CL A NEW | 00508X203 | 362 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
* AVALONBAY CMNTYS INC | COM | 053484101 | 553 | 3,163 | SH | DFND | 2 | 3,163 | 0 | 0 | |
* AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 39,928 | 319,400 | SH | Call | SOLE | 319,400 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 36,419 | 1,196,408 | SH | SOLE | 1,196,408 | 0 | 0 | ||
* AMERICAN EXPRESS CO | COM | 025816109 | 20,738 | 279,756 | SH | SOLE | 279,756 | 0 | 0 | ||
* AUTOZONE INC | COM | 053332102 | 1,112 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
* ASPEN TECHNOLOGY INC | COM | 045327103 | 388 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
* ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,536 | 246,500 | SH | Call | SOLE | 246,500 | 0 | 0 | |
* ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,447 | 1,042,009 | SH | SOLE | 1,042,009 | 0 | 0 | ||
* BAXTER INTL INC | COM | 071813109 | 373 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
* BAXTER INTL INC | COM | 071813109 | 750 | 22,827 | SH | DFND | 2 | 22,827 | 0 | 0 | |
* BED BATH & BEYOND INC | COM | 075896100 | 761 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
* BARD C R INC | COM | 067383109 | 642 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
* BECTON DICKINSON & CO | COM | 075887109 | 1,114 | 8,395 | SH | DFND | 2 | 8,395 | 0 | 0 | |
* BROWN FORMAN CORP | CL B | 115637209 | 406 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
* BROWN FORMAN CORP | CL B | 115637209 | 277 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | |
* BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
* BANK N S HALIFAX | COM | 064149107 | 504 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
* BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,628 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
* BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,127 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
* BRISTOW GROUP INC | COM | 110394103 | 264 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
* BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 78,516 | 6,670,847 | SH | DFND | 1 | 6,670,847 | 0 | 0 | |
* BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,860 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 5,512 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
* CATERPILLAR INC DEL | COM | 149123101 | 540 | 8,258 | SH | DFND | 2 | 8,258 | 0 | 0 | |
* CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,365 | 17,305 | SH | DFND | 2 | 17,305 | 0 | 0 | |
* COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 388 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
* CELGENE CORP | COM | 151020104 | 231 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
* CHURCH & DWIGHT INC | COM | 171340102 | 915 | 10,904 | SH | DFND | 2 | 10,904 | 0 | 0 | |
* C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 538 | 7,938 | SH | DFND | 2 | 7,938 | 0 | 0 | |
* SEACOR HOLDINGS INC | COM | 811904101 | 430 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
* CLOROX CO DEL | COM | 189054109 | 597 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
* COMCAST CORP NEW | CL A | 20030N101 | 17,064 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
* COMCAST CORP NEW | CL A | 20030N101 | 8,532 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
* CME GROUP INC | COM | 12572Q105 | 355 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | |
* CUMMINS INC | COM | 231021106 | 894 | 8,232 | SH | DFND | 2 | 8,232 | 0 | 0 | |
* CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 5,705 | 923,182 | SH | DFND | 1 | 923,182 | 0 | 0 | |
* CINEMARK HOLDINGS INC | COM | 17243V102 | 218 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
* CANADIAN NATL RY CO | COM | 136375102 | 273 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
* CON-WAY INC | COM | 205944101 | 3,136 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
* CON-WAY INC | COM | 205944101 | 98,904 | 2,084,394 | SH | SOLE | 2,084,394 | 0 | 0 | ||
* CONSOL ENERGY INC | COM | 20854P109 | 270 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
* CAMPBELL SOUP CO | COM | 134429109 | 451 | 8,898 | SH | DFND | 2 | 8,898 | 0 | 0 | |
* CREE INC | COM | 225447101 | 447 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
* CARTER INC | COM | 146229109 | 279 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 544 | 101,688 | SH | SOLE | 101,688 | 0 | 0 | ||
* CARRIZO OIL & GAS INC | COM | 144577103 | 364 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
* CISCO SYS INC | COM | 17275R102 | 477 | 18,156 | SH | DFND | 2 | 18,156 | 0 | 0 | |
* CINTAS CORP | COM | 172908105 | 1,607 | 18,742 | SH | DFND | 2 | 18,742 | 0 | 0 | |
* COOPER TIRE & RUBR CO | COM | 216831107 | 545 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
* CVS HEALTH CORP | COM | 126650100 | 307 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | |
* CITY NATL CORP | COM | 178566105 | 61,102 | 693,863 | SH | SOLE | 693,863 | 0 | 0 | ||
* CYTEC INDS INC | COM | 232820100 | 61,795 | 836,770 | SH | SOLE | 836,770 | 0 | 0 | ||
* DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
* DANA HLDG CORP | COM | 235825205 | 389 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
* DU PONT E I DE NEMOURS & CO | COM | 263534109 | 393 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
* DEPOMED INC | COM | 249908104 | 11,048 | 586,079 | SH | SOLE | 586,079 | 0 | 0 | ||
* DEERE & CO | COM | 244199105 | 387 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
* DOLLAR GEN CORP NEW | COM | 256677105 | 596 | 8,222 | SH | DFND | 2 | 8,222 | 0 | 0 | |
* DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
* DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 597 | 7,847 | SH | DFND | 2 | 7,847 | 0 | 0 | |
* DIGITAL RLTY TR INC | COM | 253868103 | 520 | 7,958 | SH | DFND | 2 | 7,958 | 0 | 0 | |
* DOLLAR TREE INC | COM | 256746108 | 445 | 6,676 | SH | DFND | 2 | 6,676 | 0 | 0 | |
* DELUXE CORP | COM | 248019101 | 393 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
* MASONITE INTL CORP NEW | COM | 575385109 | 399 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
* DOVER CORP | COM | 260003108 | 406 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
* AMDOCS LTD | SHS | G02602103 | 466 | 8,190 | SH | DFND | 2 | 8,190 | 0 | 0 | |
* DOMINOS PIZZA INC | COM | 25754A201 | 283 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
* DARDEN RESTAURANTS INC | COM | 237194105 | 451 | 6,576 | SH | DFND | 2 | 6,576 | 0 | 0 | |
* EBAY INC | COM | 278642103 | 600 | 24,557 | SH | DFND | 2 | 24,557 | 0 | 0 | |
* EQUIFAX INC | COM | 294429105 | 663 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | |
* ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 98,877 | 6,273,895 | SH | DFND | 1 | 6,273,895 | 0 | 0 | |
* EDGEWELL PERS CARE CO | COM | 28035Q102 | 388 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
* EQT CORP | COM | 26884L109 | 248 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
* ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 369 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
* ESSEX PPTY TR INC | COM | 297178105 | 646 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 24,821 | 1,192,758 | SH | DFND | 1 | 1,192,758 | 0 | 0 | |
* EATON CORP PLC | SHS | G29183103 | 397 | 7,746 | SH | DFND | 2 | 7,746 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,887 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
* ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 173,307 | 4,219,786 | SH | DFND | 1 | 4,219,786 | 0 | 0 | |
* EXPEDITORS INTL WASH INC | COM | 302130109 | 476 | 10,108 | SH | DFND | 2 | 10,108 | 0 | 0 | |
* EXPRESS INC | COM | 30219E103 | 427 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
* FACTSET RESH SYS INC | COM | 303075105 | 298 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
* FIREEYE INC | COM | 31816Q101 | 3,106 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
* F5 NETWORKS INC | COM | 315616102 | 802 | 6,926 | SH | DFND | 2 | 6,926 | 0 | 0 | |
* FINISH LINE INC | CL A | 317923100 | 319 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
* FIDELITY NATL INFORMATION SV | COM | 31620M106 | 391 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
* FIFTH THIRD BANCORP | COM | 316773100 | 451 | 23,876 | SH | DFND | 2 | 23,876 | 0 | 0 | |
* FLIR SYS INC | COM | 302445101 | 413 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
* FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,034 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
* FOOT LOCKER INC | COM | 344849104 | 464 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
* FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 270 | 7,619 | SH | DFND | 2 | 7,619 | 0 | 0 | |
* FABRINET | SHS | G3323L100 | 367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
* FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 56,266 | 1,538,156 | SH | SOLE | 1,538,156 | 0 | 0 | ||
* AGL RES INC | COM | 001204106 | 61,566 | 1,008,611 | SH | SOLE | 1,008,611 | 0 | 0 | ||
* GENERAL DYNAMICS CORP | COM | 369550108 | 505 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
* GENERAL ELECTRIC CO | COM | 369604103 | 439 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
* GRACO INC | COM | 384109104 | 426 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
* GOLDCORP INC NEW | COM | 380956409 | 128 | 10,216 | SH | DFND | 2 | 10,216 | 0 | 0 | |
* GROUPE CGI INC | CL A SUB VTG | 39945C109 | 280 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
* GILDAN ACTIVEWEAR INC | COM | 375916103 | 312 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
* GILEAD SCIENCES INC | COM | 375558103 | 379 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
* GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
* GENERAL MLS INC | COM | 370334104 | 1,228 | 21,877 | SH | DFND | 2 | 21,877 | 0 | 0 | |
* SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53,430 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
* GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,574 | 451,000 | SH | Call | SOLE | 451,000 | 0 | 0 | |
* CORNING INC | COM | 219350105 | 266 | 15,511 | SH | DFND | 2 | 15,511 | 0 | 0 | |
* GENER8 MARITIME INC | COM | Y26889108 | 712 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
* GENUINE PARTS CO | COM | 372460105 | 239 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
* GAP INC DEL | COM | 364760108 | 254 | 8,910 | SH | DFND | 2 | 8,910 | 0 | 0 | |
* GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 547 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
* GRACE W R & CO DEL NEW | COM | 38388F108 | 250 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
* GROUPON INC | COM CL A | 399473107 | 307 | 94,304 | SH | SOLE | 94,304 | 0 | 0 | ||
* GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
* GRAINGER W W INC | COM | 384802104 | 427 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
* GRAINGER W W INC | COM | 384802104 | 414 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
* HASBRO INC | COM | 418056107 | 414 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
* HAWAIIAN HOLDINGS INC | COM | 419879101 | 516 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
* HUNTINGTON BANCSHARES INC | COM | 446150104 | 737 | 69,499 | SH | DFND | 2 | 69,499 | 0 | 0 | |
* HCA HOLDINGS INC | COM | 40412C101 | 378 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
* HCC INS HLDGS INC | COM | 404132102 | 62,176 | 802,585 | SH | SOLE | 802,585 | 0 | 0 | ||
* HOME DEPOT INC | COM | 437076102 | 449 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
* HOME DEPOT INC | COM | 437076102 | 218 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
* HOLLYFRONTIER CORP | COM | 436106108 | 460 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
* HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 353 | 7,705 | SH | DFND | 2 | 7,705 | 0 | 0 | |
* DOT HILL SYS CORP | COM | 25848T109 | 29,592 | 3,041,327 | SH | SOLE | 3,041,327 | 0 | 0 | ||
* HOLOGIC INC | COM | 436440101 | 231 | 5,914 | SH | DFND | 2 | 5,914 | 0 | 0 | |
* HEWLETT PACKARD CO | COM | 428236103 | 472 | 18,413 | SH | DFND | 2 | 18,413 | 0 | 0 | |
* BLOCK H & R INC | COM | 093671105 | 285 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | |
* HARSCO CORP | COM | 415864107 | 300 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
* HEADWATERS INC | COM | 42210P102 | 450 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
* ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,958 | 960,000 | SH | Put | SOLE | 960,000 | 0 | 0 | |
* INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,497 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
* IDEXX LABS INC | COM | 45168D104 | 464 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
* INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
* ILLUMINA INC | COM | 452327109 | 2,651 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
* ILLUMINA INC | COM | 452327109 | 563 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 63,933 | 42,282,000 | PRN | SOLE | 0 | 0 | 0 | ||
* IPC HEALTHCARE INC | COM | 44984A105 | 45,643 | 587,507 | SH | SOLE | 587,507 | 0 | 0 | ||
* INGERSOLL-RAND PLC | SHS | G47791101 | 1,001 | 19,707 | SH | DFND | 2 | 19,707 | 0 | 0 | |
* INVESTORS BANCORP INC NEW | COM | 46146L101 | 461 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
* INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 785 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
* GARTNER INC | COM | 366651107 | 431 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
* ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,859 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 237 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
* HUNT J B TRANS SVCS INC | COM | 445658107 | 232 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
* JETBLUE AIRWAYS CORP | COM | 477143101 | 510 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
* JUNIPER NETWORKS INC | COM | 48203R104 | 209 | 8,115 | SH | DFND | 2 | 8,115 | 0 | 0 | |
* JONES ENERGY INC | COM CL A | 48019R108 | 10,882 | 2,271,792 | SH | DFND | 1 | 2,271,792 | 0 | 0 | |
* JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
* NORDSTROM INC | COM | 655664100 | 526 | 7,334 | SH | DFND | 2 | 7,334 | 0 | 0 | |
* KEYCORP NEW | COM | 493267108 | 380 | 29,203 | SH | DFND | 2 | 29,203 | 0 | 0 | |
* KLA-TENCOR CORP | COM | 482480100 | 292 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
* KLX INC | COM | 482539103 | 414 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
* KIMBERLY CLARK CORP | COM | 494368103 | 861 | 7,895 | SH | DFND | 2 | 7,895 | 0 | 0 | |
* KINDRED HEALTHCARE INC | COM | 494580103 | 233 | 14,772 | SH | DFND | 2 | 14,772 | 0 | 0 | |
* KOSMOS ENERGY LTD | SHS | G5315B107 | 33,259 | 5,960,442 | SH | SOLE | 5,960,442 | 0 | 0 | ||
* KOHLS CORP | COM | 500255104 | 343 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
* KELLOGG CO | COM | 487836108 | 548 | 8,240 | SH | DFND | 2 | 8,240 | 0 | 0 | |
* QUAKER CHEM CORP | COM | 747316107 | 378 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
* KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 46,829 | 624,547 | SH | SOLE | 624,547 | 0 | 0 | ||
* LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 335 | 8,160 | SH | DFND | 2 | 8,160 | 0 | 0 | |
* LIBBEY INC | COM | 529898108 | 204 | 6,246 | SH | DFND | 2 | 6,246 | 0 | 0 | |
* LEIDOS HLDGS INC | COM | 525327102 | 460 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
* LEAR CORP | COM NEW | 521865204 | 475 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
* LEAR CORP | COM NEW | 521865204 | 295 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
* LEGACY RESVS LP | UNIT LP INT | 524707304 | 478 | 116,895 | SH | SOLE | 116,895 | 0 | 0 | ||
* LEGACY RESVS LP | UNIT LP INT | 524707304 | 7,951 | 1,944,038 | SH | DFND | 1 | 1,944,038 | 0 | 0 | |
* LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 427 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
* LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 909 | 8,379 | SH | DFND | 2 | 8,379 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 3,639 | 354,659 | SH | SOLE | 354,659 | 0 | 0 | ||
* LKQ CORP | COM | 501889208 | 514 | 18,128 | SH | DFND | 2 | 18,128 | 0 | 0 | |
* LINEAR TECHNOLOGY CORP | COM | 535678106 | 633 | 15,697 | SH | DFND | 2 | 15,697 | 0 | 0 | |
* LEGG MASON INC | COM | 524901105 | 383 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
* LAREDO PETROLEUM INC | COM | 516806106 | 500 | 53,039 | SH | SOLE | 53,039 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 61,740 | 31,568,000 | PRN | SOLE | 0 | 0 | 0 | ||
* LAM RESEARCH CORP | COM | 512807108 | 696 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
* LAS VEGAS SANDS CORP | COM | 517834107 | 1,137 | 29,950 | SH | DFND | 2 | 29,950 | 0 | 0 | |
* LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 404 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
* MATTEL INC | COM | 577081102 | 10,281 | 488,200 | SH | Call | SOLE | 488,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 9,865 | 5,627,000 | PRN | SOLE | 0 | 0 | 0 | ||
* MCKESSON CORP | COM | 58155Q103 | 588 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
* MONDELEZ INTL INC | CL A | 609207105 | 422 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
* MEREDITH CORP | COM | 589433101 | 28,508 | 669,522 | SH | SOLE | 669,522 | 0 | 0 | ||
* MEDNAX INC | COM | 58502B106 | 299 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
* MEDIVATION INC | COM | 58501N101 | 367 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 14,904 | 507,115 | SH | SOLE | 507,115 | 0 | 0 | ||
* MOHAWK INDS INC | COM | 608190104 | 254 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
* MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 262 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
* MCCORMICK & CO INC | COM NON VTG | 579780206 | 746 | 9,078 | SH | DFND | 2 | 9,078 | 0 | 0 | |
* MARKEL CORP | COM | 570535104 | 318 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC | COM | 573284106 | 440 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
* MARTIN MARIETTA MATLS INC | COM | 573284106 | 216 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
* MARSH & MCLENNAN COS INC | COM | 571748102 | 358 | 6,856 | SH | DFND | 2 | 6,856 | 0 | 0 | |
* 3M CO | COM | 88579Y101 | 449 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | |
* MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 280 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
MOL GLOBAL INC | SPONSORED ADR | 60845Q105 | 151 | 178,151 | SH | SOLE | 178,151 | 0 | 0 | ||
* MOSAIC CO NEW | COM | 61945C103 | 329 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
* ALTRIA GROUP INC | COM | 02209S103 | 455 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
* ALTRIA GROUP INC | COM | 02209S103 | 761 | 13,997 | SH | DFND | 2 | 13,997 | 0 | 0 | |
* MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,516 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
* MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 14,064 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
* MERGE HEALTHCARE INC | COM | 589499102 | 24,538 | 3,456,042 | SH | SOLE | 3,456,042 | 0 | 0 | ||
* M & T BK CORP | COM | 55261F104 | 325 | 2,661 | SH | DFND | 2 | 2,661 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 5,310 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
* VAIL RESORTS INC | COM | 91879Q109 | 434 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 23,863 | 17,244,000 | PRN | SOLE | 0 | 0 | 0 | ||
* MICRON TECHNOLOGY INC | COM | 595112103 | 9,737 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
* MACYS INC | COM | 55616P104 | 338 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
* MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 294 | 8,796 | SH | DFND | 2 | 8,796 | 0 | 0 | |
* MYLAN N V | SHS EURO | N59465109 | 473 | 11,746 | SH | DFND | 2 | 11,746 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 11,069 | 15,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
* TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 54,862 | 1,889,179 | SH | DFND | 1 | 1,889,179 | 0 | 0 | |
* NISOURCE INC | COM | 65473P105 | 483 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
* NIKE INC | CL B | 654106103 | 1,578 | 12,835 | SH | DFND | 2 | 12,835 | 0 | 0 | |
* NIELSEN HLDGS PLC | SHS EUR ADDED | G6518L108 | 403 | 9,061 | SH | DFND | 2 | 9,061 | 0 | 0 | |
* NATIONAL PENN BANCSHARES INC | COM | 637138108 | 43,316 | 3,686,461 | SH | SOLE | 3,686,461 | 0 | 0 | ||
* NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 356 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
* NETAPP INC | COM | 64110D104 | 432 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
* NETSCOUT SYS INC | COM | 64115T104 | 403 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 353 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
* NORTHERN TR CORP | COM | 665859104 | 268 | 3,928 | SH | DFND | 2 | 3,928 | 0 | 0 | |
* NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 410 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,636 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 300 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
* NORTHWESTERN CORP | COM NEW | 668074305 | 454 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
* ORBITAL ATK INC | COM | 68557N103 | 460 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
* OPKO HEALTH INC | COM | 68375N103 | 234 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
* ORACLE CORP | COM | 68389X105 | 345 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
* OUTERWALL INC | COM | 690070107 | 365 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
* PAN AMERICAN SILVER CORP | COM | 697900108 | 71 | 11,129 | SH | DFND | 2 | 11,129 | 0 | 0 | |
* PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,380 | 637,918 | SH | DFND | 1 | 637,918 | 0 | 0 | |
* PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,507 | 200,395 | SH | SOLE | 200,395 | 0 | 0 | ||
* PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 63,524 | 3,629,945 | SH | DFND | 1 | 3,629,945 | 0 | 0 | |
* PACCAR INC | COM | 693718108 | 707 | 13,544 | SH | DFND | 2 | 13,544 | 0 | 0 | |
* PEPSICO INC | COM | 713448108 | 1,280 | 13,570 | SH | DFND | 2 | 13,570 | 0 | 0 | |
* PINNACLE FOODS INC DEL | COM | 72348P104 | 274 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | |
* DAVE & BUSTERS ENTMT INC | COM | 238337109 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
* PLANTRONICS INC NEW | COM | 727493108 | 398 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
* PNC FINL SVCS GROUP INC | COM | 693475105 | 413 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
* PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 4,120 | SH | DFND | 2 | 4,120 | 0 | 0 | |
* PRIMERICA INC | COM | 74164M108 | 9,032 | 200,400 | SH | Put | SOLE | 200,400 | 0 | 0 | |
* PUBLIC STORAGE | COM | 74460D109 | 1,274 | 6,020 | SH | DFND | 2 | 6,020 | 0 | 0 | |
* PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 17,994 | 985,958 | SH | SOLE | 985,958 | 0 | 0 | ||
* PVH CORP | COM | 693656100 | 708 | 6,947 | SH | DFND | 2 | 6,947 | 0 | 0 | |
* PIONEER NAT RES CO | COM | 723787107 | 88,388 | 726,636 | SH | DFND | 1 | 726,636 | 0 | 0 | |
* QUALCOMM INC | COM | 747525103 | 379 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
* QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 656 | 9,425 | SH | DFND | 2 | 9,425 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 375 | 14,292 | SH | DFND | 2 | 14,292 | 0 | 0 | |
* RITE AID CORP | COM | 767754104 | 691 | 113,889 | SH | DFND | 2 | 113,889 | 0 | 0 | |
* REYNOLDS AMERICAN INC | COM | 761713106 | 295 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
* ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 94,960 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
* REGENERON PHARMACEUTICALS | COM | 75886F107 | 381 | 820 | SH | SOLE | 820 | 0 | 0 | ||
* REGENERON PHARMACEUTICALS | COM | 75886F107 | 380 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
* REMY INTL INC NEW | COM | 75971M108 | 41,535 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
* RENTRAK CORP | COM | 760174102 | 993 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
* EVEREST RE GROUP LTD | COM | G3223R108 | 444 | 2,561 | SH | DFND | 2 | 2,561 | 0 | 0 | |
* REGIONS FINL CORP NEW | COM | 7591EP100 | 438 | 48,602 | SH | DFND | 2 | 48,602 | 0 | 0 | |
* RED HAT INC | COM | 756577102 | 3,874 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
* RAMBUS INC DEL | COM | 750917106 | 410 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
* RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 450 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
* ROLLINS INC | COM | 775711104 | 264 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
* ROSS STORES INC | COM | 778296103 | 556 | 11,467 | SH | DFND | 2 | 11,467 | 0 | 0 | |
* ECHOSTAR CORP | CL A | 278768106 | 421 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
* SBA COMMUNICATIONS CORP | COM | 78388J106 | 796 | 7,597 | SH | DFND | 2 | 7,597 | 0 | 0 | |
* SEALED AIR CORP NEW | COM | 81211K100 | 401 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
* SEALED AIR CORP NEW | COM | 81211K100 | 241 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
* STANCORP FINL GROUP INC | COM | 852891100 | 48,320 | 423,118 | SH | SOLE | 423,118 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 5,273 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
* SIGMA ALDRICH CORP | COM | 826552101 | 61,778 | 444,699 | SH | SOLE | 0 | 0 | 0 | ||
* SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 225 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
* SCHLUMBERGER LTD | COM | 806857108 | 228 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
* SUN LIFE FINL INC | COM | 866796105 | 495 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
* SNAP ON INC | COM | 833034101 | 923 | 6,112 | SH | DFND | 2 | 6,112 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,485 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
* SANDISK CORP | COM | 80004C101 | 410 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
* SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 291 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
* SIMON PPTY GROUP INC NEW | COM | 828806109 | 931 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | |
* STAPLES INC | COM | 855030102 | 5,865 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
* STAPLES INC | COM | 855030102 | 828 | 70,559 | SH | DFND | 2 | 70,559 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 5,321 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 19,797 | 771,044 | SH | SOLE | 771,044 | 0 | 0 | ||
* STERICYCLE INC | COM | 858912108 | 290 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
* SUNTRUST BKS INC | COM | 867914103 | 494 | 12,924 | SH | DFND | 2 | 12,924 | 0 | 0 | |
* ST JUDE MED INC | COM | 790849103 | 389 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
* SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 585 | 13,056 | SH | DFND | 2 | 13,056 | 0 | 0 | |
* CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
* SUNEDISON INC | COM | 86732Y109 | 3,590 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 4,616 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
* SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
* STANLEY BLACK & DECKER INC | COM | 854502101 | 660 | 6,808 | SH | DFND | 2 | 6,808 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,825 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
* SUNCOKE ENERGY INC | COM | 86722A103 | 288 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
* SYMETRA FINL CORP | COM | 87151Q106 | 60,622 | 1,916,000 | SH | SOLE | 1,916,000 | 0 | 0 | ||
* STRYKER CORP | COM | 863667101 | 239 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
* SYMANTEC CORP | COM | 871503108 | 459 | 23,587 | SH | DFND | 2 | 23,587 | 0 | 0 | |
* SYSCO CORP | COM | 871829107 | 484 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
* TELUS CORP | COM | 87971M103 | 310 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
* TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,691 | 42,800 | SH | DFND | 2 | 42,800 | 0 | 0 | |
* TRANSDIGM GROUP INC | COM | 893641100 | 817 | 3,846 | SH | DFND | 2 | 3,846 | 0 | 0 | |
* TENNECO INC | COM | 880349105 | 409 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
* TERADYNE INC | COM | 880770102 | 425 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
* TECO ENERGY INC | COM | 872375100 | 51,689 | 1,968,352 | SH | SOLE | 1,968,352 | 0 | 0 | ||
* TEREX CORP NEW | COM | 880779103 | 14,739 | 821,573 | SH | SOLE | 821,573 | 0 | 0 | ||
* TELEFLEX INC | COM | 879369106 | 296 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
* TARGET CORP | COM | 87612E106 | 437 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
* THORATEC CORP | COM NEW | 885175307 | 58,943 | 931,755 | SH | SOLE | 931,755 | 0 | 0 | ||
* TJX COS INC NEW | COM | 872540109 | 1,241 | 17,374 | SH | DFND | 2 | 17,374 | 0 | 0 | |
* TEEKAY CORPORATION | COM | Y8564W103 | 80,862 | 2,728,125 | SH | SOLE | 2,728,125 | 0 | 0 | ||
* TEEKAY CORPORATION | COM | Y8564W103 | 112,613 | 3,799,343 | SH | DFND | 1 | 3,799,343 | 0 | 0 | |
* THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
* TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,367 | 233,960 | SH | SOLE | 233,960 | 0 | 0 | ||
* TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 27,598 | 1,917,882 | SH | DFND | 1 | 1,917,882 | 0 | 0 | |
* TARGA RES CORP | COM | 87612G101 | 16,470 | 319,676 | SH | DFND | 1 | 319,676 | 0 | 0 | |
* PRICE T ROWE GROUP INC | COM | 74144T108 | 264 | 3,799 | SH | DFND | 2 | 3,799 | 0 | 0 | |
* TRANSCANADA CORP | COM | 89353D107 | 1,922 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
* TRANSCANADA CORP | COM | 89353D107 | 170,892 | 5,411,391 | SH | DFND | 1 | 5,411,391 | 0 | 0 | |
* TRAVELERS COMPANIES INC | COM | 89417E109 | 426 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
* TRAVELERS COMPANIES INC | COM | 89417E109 | 1,451 | 14,577 | SH | DFND | 2 | 14,577 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 16,905 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 11,823 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
* TOTAL SYS SVCS INC | COM | 891906109 | 391 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
* AT&T INC | COM | 00206R102 | 339 | 10,410 | SH | DFND | 2 | 10,410 | 0 | 0 | |
* TIME WARNER CABLE INC | COM | 88732J207 | 218,411 | 1,217,655 | SH | SOLE | 1,217,655 | 0 | 0 | ||
* TWITTER INC | COM | 90184L102 | 5,388 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
* TOWERS WATSON & CO | CL A | 891894107 | 2,498 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
* TIME WARNER INC | COM NEW | 887317303 | 17,188 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
* TYCO INTL PLC | SHS | G91442106 | 460 | 13,743 | SH | DFND | 2 | 13,743 | 0 | 0 | |
* UNITED CONTL HLDGS INC | COM | 910047109 | 428 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
* UNITED CONTL HLDGS INC | COM | 910047109 | 713 | 13,434 | SH | DFND | 2 | 13,434 | 0 | 0 | |
* DOMTAR CORP | COM NEW | 257559203 | 400 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
* UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 376 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
* UNUM GROUP | COM | 91529Y106 | 254 | 7,923 | SH | DFND | 2 | 7,923 | 0 | 0 | |
* UNION PAC CORP | COM | 907818108 | 712 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
* URBAN OUTFITTERS INC | COM | 917047102 | 409 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
* UNITED RENTALS INC | COM | 911363109 | 407 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
* US BANCORP DEL | COM NEW | 902973304 | 417 | 10,160 | SH | DFND | 2 | 10,160 | 0 | 0 | |
* POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 77,200 | 3,075,700 | SH | Call | SOLE | 3,075,700 | 0 | 0 | |
* VULCAN MATLS CO | COM | 929160109 | 445 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
* VOYA FINL INC | COM | 929089100 | 375 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
* VOYA FINL INC | COM | 929089100 | 280 | 7,217 | SH | DFND | 2 | 7,217 | 0 | 0 | |
* VERISK ANALYTICS INC | COM | 92345Y106 | 472 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 32,489 | 15,581,000 | PRN | SOLE | 0 | 0 | 0 | ||
* VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 442 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
* VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 423 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
* VENTAS INC | COM | 92276F100 | 661 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | |
* VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 16,935 | SH | DFND | 2 | 16,935 | 0 | 0 | |
* WENDYS CO | COM | 95058W100 | 383 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
* WELLS FARGO & CO NEW | COM | 949746101 | 623 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
* WHIRLPOOL CORP | COM | 963320106 | 496 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
* WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 575 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 17,743 | 481,500 | SH | Call | SOLE | 481,500 | 0 | 0 | |
* TORNIER N V | SHS | N87237108 | 8,683 | 425,854 | SH | SOLE | 425,854 | 0 | 0 | ||
* WRIGHT MED GROUP INC | COM | 98235T107 | 1,074 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
* WASTE MGMT INC DEL | COM | 94106L109 | 443 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
* WASTE MGMT INC DEL | COM | 94106L109 | 1,309 | 26,272 | SH | DFND | 2 | 26,272 | 0 | 0 | |
* WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 92,383 | 2,894,215 | SH | DFND | 1 | 2,894,215 | 0 | 0 | |
* WESTERN UN CO | COM | 959802109 | 412 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
* WESTERN UN CO | COM | 959802109 | 265 | 14,415 | SH | DFND | 2 | 14,415 | 0 | 0 | |
* WHITEWAVE FOODS CO | COM | 966244105 | 511 | 12,737 | SH | DFND | 2 | 12,737 | 0 | 0 | |
* SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31,212 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
* XL GROUP PLC | SHS | G98290102 | 274 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
* YAHOO INC | COM | 984332106 | 110,142 | 3,809,832 | SH | SOLE | 3,809,832 | 0 | 0 | ||
* YUM BRANDS INC | COM | 988498101 | 15,143 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
* ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 406 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 630 | 323,009 | SH | SOLE | 323,009 | 0 | 0 |