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
* 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
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SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 5,273 5,000,000 PRN   SOLE   5,000,000 0 0
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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
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ZIONS BANCORPORATION *W EXP 11/14/201 989701131 630 323,009 SH   SOLE   323,009 0 0