The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AK STL CORP NOTE 5.000%11/ 001546AP5 3,815 2,500,000 PRN   SOLE   0 0 0
* AOL INC COM 00184X105 4,434 101,308 SH   SOLE   101,308 0 0
* AOL INC COM 00184X105 8,863 202,500 SH Call SOLE   202,500 0 0
* AT&T INC COM 00206R102 35,070 1,000,000 SH Put SOLE   1,000,000 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 28,312 506,300 SH Call SOLE   506,300 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 6,744 120,600 SH Put SOLE   120,600 0 0
* ALLEGIANT TRAVEL CO COM 01748X102 347 3,100 SH Put SOLE   3,100 0 0
* ALLIANT TECHSYSTEMS INC COM 018804104 853 6,000 SH Put SOLE   6,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 12,406 15,000,000 PRN   SOLE   0 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 4,705 128,553 SH   SOLE   128,553 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 32,842 1,189,918 SH   SOLE   1,189,918 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 13,154 359,400 SH Call SOLE   359,400 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 21,422 585,300 SH Put SOLE   585,300 0 0
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 13,506 963,369 SH   SOLE   963,369 0 0
* AMTRUST FINL SVCS INC COM 032359309 2,982 79,300 SH   SOLE   79,300 0 0
* AMTRUST FINL SVCS INC COM 032359309 9,497 252,500 SH Put SOLE   252,500 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 18,630 12,585,000 PRN   SOLE   0 0 0
* ANADARKO PETE CORP COM 032511107 47,915 565,300 SH   DFND   565,300 0 0
* ANADARKO PETE CORP COM 032511107 275,741 3,253,200 SH Call SOLE   3,253,200 0 0
* APOLLO ED GROUP INC CL A 037604105 5,917 172,800 SH Call SOLE   172,800 0 0
* APPLIED MATLS INC COM 038222105 23,797 1,165,400 SH   SOLE   1,165,400 0 0
* APPLIED MATLS INC COM 038222105 20,420 1,000,000 SH Call SOLE   1,000,000 0 0
* ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,928 30,000 SH   SOLE   30,000 0 0
* ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 21,078 656,421 SH   DFND   656,421 0 0
* AVON PRODS INC COM 054303102 3,029 206,900 SH Call SOLE   206,900 0 0
* BABCOCK & WILCOX CO NEW COM 05615F102 1,806 54,400 SH Put SOLE   54,400 0 0
* BAKER HUGHES INC COM 057224107 40,546 623,600 SH Call SOLE   623,600 0 0
* BARNES & NOBLE INC COM 067774109 1,058 50,600 SH Put SOLE   50,600 0 0
* B/E AEROSPACE INC COM 073302101 1,215 14,000 SH Put SOLE   14,000 0 0
* BEAZER HOMES USA INC COM NEW 07556Q881 420 20,900 SH Put SOLE   20,900 0 0
* BHP BILLITON LTD SPONSORED ADR 088606108 3,389 50,000 SH Put SOLE   50,000 0 0
* BLACKSTONE MTG TR INC COM CL A 09257W100 2,333 81,161 SH   SOLE   81,161 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2,213 2,000,000 PRN   SOLE   0 0 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 47,022 3,506,500 SH   DFND   3,506,500 0 0
* BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,286 32,892 SH   SOLE   32,892 0 0
* BROOKDALE SR LIVING INC COM 112463104 1,805 53,879 SH   SOLE   53,879 0 0
* CBS CORP NEW CL B 124857202 717 11,600 SH Put SOLE   11,600 0 0
* CABOT OIL & GAS CORP COM 127097103 87,416 2,580,167 SH   DFND   2,580,167 0 0
* CABOT OIL & GAS CORP COM 127097103 945 27,900 SH Put SOLE   27,900 0 0
* CAESARS ENTMT CORP COM 127686103 4,311 226,800 SH   SOLE   226,800 0 0
* CATERPILLAR INC DEL COM 149123101 10,344 104,100 SH Put SOLE   104,100 0 0
* CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 54,367 441,294 SH   SOLE   441,294 0 0
* CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 61,600 500,000 SH Call SOLE   500,000 0 0
* CHEVRON CORP NEW COM 166764100 120,408 1,012,600 SH Call SOLE   1,012,600 0 0
* CIENA CORP COM NEW 171779309 894 39,300 SH   SOLE   39,300 0 0
* CINTAS CORP COM 172908105 256 4,300 SH Put SOLE   4,300 0 0
* CITIGROUP INC COM NEW 172967424 23,800 500,000 SH Call SOLE   500,000 0 0
* COCA COLA ENTERPRISES INC NE COM 19122T109 205 4,300 SH Put SOLE   4,300 0 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,458 28,800 SH Put SOLE   28,800 0 0
* COMCAST CORP NEW CL A 20030N101 9,379 187,509 SH   SOLE   187,509 0 0
* COMPUWARE CORP COM 205638109 31,377 2,988,321 SH   SOLE   2,988,321 0 0
* COMVERSE INC COM 20585P105 1,756 50,772 SH   SOLE   50,772 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 255 3,000 SH Put SOLE   3,000 0 0
COOPER STD HLDGS INC COM 21676P103 495 7,000 SH   SOLE   7,000 0 0
* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3,577 258,432 SH   DFND   258,432 0 0
* CROWN CASTLE INTL CORP COM 228227104 8,013 108,600 SH Put SOLE   108,600 0 0
* DENBURY RES INC COM NEW 247916208 120,170 7,327,424 SH   DFND   7,327,424 0 0
* DIGITALGLOBE INC COM NEW 25389M877 290 10,001 SH   SOLE   10,001 0 0
* DOMTAR CORP COM NEW 257559203 258 2,300 SH Put SOLE   2,300 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,478 2,500,000 PRN   SOLE   2,500,000 0 0
* DU PONT E I DE NEMOURS & CO COM 263534109 537 8,000 SH Put SOLE   0 0 0
* EOG RES INC COM 26875P101 76,859 391,800 SH Call SOLE   391,800 0 0
* EOG RES INC COM 26875P101 37,037 188,800 SH Put SOLE   188,800 0 0
* EQT CORP COM 26884L109 223 2,300 SH Put SOLE   2,300 0 0
* ELECTRONIC ARTS INC COM 285512109 2,559 88,221 SH   SOLE   88,221 0 0
* ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,327 522,700 SH   DFND   522,700 0 0
* ENERGEN CORP COM 29265N108 10,675 132,098 SH   SOLE   132,098 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,680 356,802 SH   DFND   356,802 0 0
* ENPRO INDS INC COM 29355X107 727 10,000 SH Call SOLE   10,000 0 0
* EQUINIX INC COM NEW 29444U502 18,693 101,133 SH   SOLE   101,133 0 0
* EQUINIX INC COM NEW 29444U502 924 5,000 SH Call SOLE   5,000 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 360 4,800 SH Put SOLE   4,800 0 0
* EXTERRAN PARTNERS LP COM UNITS 30225N105 9,975 350,000 SH   DFND   350,000 0 0
* EXTERRAN HLDGS INC COM 30225X103 130,504 2,974,105 SH   DFND   2,974,105 0 0
* EXTERRAN HLDGS INC COM 30225X103 1,316 30,000 SH Call SOLE   30,000 0 0
* EXXON MOBIL CORP COM 30231G102 50,461 516,600 SH Call SOLE   516,600 0 0
* FIDELITY NATL INFORMATION SV COM 31620M106 2,154 40,300 SH Put SOLE   40,300 0 0
* FIREEYE INC COM 31816Q101 11,070 179,800 SH Call SOLE   179,800 0 0
* GALLAGHER ARTHUR J & CO COM 363576109 2,369 49,800 SH Put SOLE   49,800 0 0
* GAMING & LEISURE PPTYS INC COM 36467J108 32,689 896,575 SH   SOLE   896,575 0 0
* GANNETT INC COM 364730101 30,360 1,100,000 SH   SOLE   1,100,000 0 0
* GENERAL MTRS CO COM 37045V100 516 15,000 SH   SOLE   15,000 0 0
* GENERAL MTRS CO COM 37045V100 16,608 482,500 SH Call SOLE   482,500 0 0
GOLDCORP INC NEW NOTE 2.000% 8/ 380956AB8 3,015 3,000,000 PRN   SOLE   0 0 0
* GOODRICH PETE CORP COM NEW 382410405 3,164 200,000 SH Call SOLE   200,000 0 0
* GOOGLE INC CL A 38259P508 16,718 15,000 SH Call SOLE   15,000 0 0
* HALLIBURTON CO COM 406216101 17,667 300,000 SH Call SOLE   300,000 0 0
* HESS CORP COM 42809H107 663 8,000 SH   SOLE   8,000 0 0
* HOMEAWAY INC COM 43739Q100 780 20,700 SH Put SOLE   20,700 0 0
* HUDSON PAC PPTYS INC COM 444097109 794 34,400 SH   SOLE   34,400 0 0
* HUNTSMAN CORP COM 447011107 706 28,900 SH Put SOLE   28,900 0 0
* IHS INC CL A 451734107 851 7,005 SH   SOLE   7,005 0 0
* ING U S INC COM 45685E106 9,068 250,000 SH   SOLE   250,000 0 0
* INTL PAPER CO COM 460146103 7,602 165,700 SH Call SOLE   165,700 0 0
* IRON MTN INC COM 462846106 5,580 202,400 SH Call SOLE   202,400 0 0
* ISHARES RUSSELL 2000 ETF 464287655 118,164 1,578,100 SH Put SOLE   1,578,100 0 0
* JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,255 303,900 SH Call SOLE   303,900 0 0
* JOHNSON CTLS INC COM 478366107 980 20,700 SH Put SOLE   20,700 0 0
* JONES ENERGY INC COM CL A 48019R108 1,002 66,199 SH   SOLE   66,199 0 0
* KINDER MORGAN INC DEL COM 49456B101 42,366 1,303,965 SH   DFND   1,303,965 0 0
* KROGER CO COM 501044101 2,213 50,700 SH Put SOLE   50,700 0 0
* LPL FINL HLDGS INC COM 50212V100 1,497 28,500 SH Put SOLE   28,500 0 0
* LSI CORPORATION COM 502161102 15,987 1,444,148 SH   SOLE   1,444,148 0 0
* L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,474 29,400 SH Put SOLE   29,400 0 0
* LAMAR ADVERTISING CO CL A 512815101 147,328 2,889,359 SH   SOLE   2,889,359 0 0
* LAMAR ADVERTISING CO CL A 512815101 20,396 400,000 SH Call SOLE   400,000 0 0
* LAMAR ADVERTISING CO CL A 512815101 84,174 1,650,800 SH Put SOLE   1,650,800 0 0
* LEE ENTERPRISES INC COM 523768109 89 20,000 SH Call SOLE   20,000 0 0
* LEGACY RESERVES LP UNIT LP INT 524707304 57,369 2,309,547 SH   DFND   2,309,547 0 0
* LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,101 123,159 SH   SOLE   123,159 0 0
* LIFELOCK INC COM 53224V100 2,361 138,000 SH Put SOLE   138,000 0 0
* LINEAR TECHNOLOGY CORP COM 535678106 302 6,200 SH Put SOLE   6,200 0 0
* LORAL SPACE & COMMUNICATNS I COM 543881106 2,491 35,216 SH   SOLE   35,216 0 0
* LOUISIANA PAC CORP COM 546347105 985 58,405 SH   SOLE   58,405 0 0
* MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 44,889 984,200 SH Call SOLE   984,200 0 0
* MARTIN MARIETTA MATLS INC COM 573284106 12,835 100,000 SH Call SOLE   100,000 0 0
* MASCO CORP COM 574599106 4,498 202,500 SH Call SOLE   202,500 0 0
* MCKESSON CORP COM 58155Q103 547 3,100 SH Put SOLE   3,100 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 798 9,600 SH Put SOLE   9,600 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 6,090 4,000,000 PRN   SOLE   0 0 0
* MERRIMACK PHARMACEUTICALS IN COM 590328100 1,890 375,000 SH   SOLE   375,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 55,717 30,027,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 26,855 12,000,000 PRN   SOLE   0 0 0
* MONDELEZ INTL INC CL A 609207105 214 6,200 SH Put SOLE   6,200 0 0
* MONSANTO CO NEW COM 61166W101 375 3,300 SH Put SOLE   3,300 0 0
* MONSTER BEVERAGE CORP COM 611740101 493 7,100 SH Put SOLE   7,100 0 0
* MOTOROLA SOLUTIONS INC COM NEW 620076307 707 11,000 SH Put SOLE   11,000 0 0
* MUELLER WTR PRODS INC COM SER A 624758108 313 32,900 SH Put SOLE   32,900 0 0
* MYLAN INC COM 628530107 12,208 250,000 SH Call SOLE   250,000 0 0
* NETFLIX INC COM 64110L106 634 1,800 SH Put SOLE   1,800 0 0
* NEW YORK TIMES CO CL A 650111107 1,686 98,500 SH Put SOLE   98,500 0 0
* NEWCASTLE INVT CORP COM 65105M108 752 160,101 SH   SOLE   160,101 0 0
* NEWFIELD EXPL CO COM 651290108 32,128 1,024,494 SH   SOLE   1,024,494 0 0
* NEWMONT MINING CORP COM 651639106 586 25,001 SH   SOLE   25,001 0 0
* NOKIA CORP SPONSORED ADR 654902204 3,670 500,000 SH Put SOLE   500,000 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 1,250 51,716 SH   SOLE   51,716 0 0
* NORTHEAST UTILS COM 664397106 382 8,400 SH Put SOLE   8,400 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 50,386 29,520,000 PRN   SOLE   0 0 0
* NVIDIA CORP COM 67066G104 1,741 97,200 SH   SOLE   97,200 0 0
* OIL STS INTL INC COM 678026105 572 5,800 SH   SOLE   5,800 0 0
* OIL STS INTL INC COM 678026105 41,008 415,900 SH Call SOLE   415,900 0 0
* OUTERWALL INC COM 690070107 725 10,000 SH Call SOLE   10,000 0 0
* OWENS ILL INC COM NEW 690768403 714 21,100 SH Put SOLE   21,100 0 0
* PENN WEST PETE LTD NEW COM 707887105 71,173 8,513,538 SH   DFND   8,513,538 0 0
* PHILLIPS 66 COM 718546104 18,279 237,200 SH Call SOLE   237,200 0 0
* PIONEER NAT RES CO COM 723787107 117,678 628,821 SH   DFND   628,821 0 0
* PIONEER NAT RES CO COM 723787107 10,742 57,400 SH Put SOLE   57,400 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 76,607 2,737,924 SH   DFND   2,737,924 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,072 400,000 SH Put SOLE   400,000 0 0
* PROTO LABS INC COM 743713109 4,060 60,000 SH   SOLE   60,000 0 0
* QEP RES INC COM 74733V100 31,785 1,079,644 SH   SOLE   1,079,644 0 0
* QUALCOMM INC COM 747525103 915 11,600 SH Put SOLE   11,600 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 60,156 40,500,000 PRN   SOLE   0 0 0
* RANGE RES CORP COM 75281A109 67,986 819,404 SH   DFND   819,404 0 0
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 38,756 1,264,062 SH   DFND   1,264,062 0 0
* ROCKWELL COLLINS INC COM 774341101 319 4,000 SH Put SOLE   4,000 0 0
* ROSETTA RESOURCES INC COM 777779307 67,917 1,458,062 SH   DFND   1,458,062 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 18,704 100,000 SH Call SOLE   100,000 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 100,066 535,000 SH Put SOLE   535,000 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,613 506,300 SH Put SOLE   506,300 0 0
* SERVICE CORP INTL COM 817565104 31,318 1,575,331 SH   SOLE   1,575,331 0 0
* SIGMA ALDRICH CORP COM 826552101 2,699 28,900 SH Put SOLE   28,900 0 0
* SIRONA DENTAL SYSTEMS INC COM 82966C103 1,314 17,600 SH Put SOLE   17,600 0 0
* SIRIUS XM HLDGS INC COM 82968B103 63,441 19,825,177 SH   SOLE   19,825,177 0 0
* SIRIUS XM HLDGS INC COM 82968B103 6,481 2,025,400 SH Call SOLE   2,025,400 0 0
* SIRIUS XM HLDGS INC COM 82968B103 32,019 10,006,000 SH Put SOLE   10,006,000 0 0
* SOLAZYME INC COM 83415T101 581 50,000 SH Call SOLE   50,000 0 0
* SPECTRA ENERGY CORP COM 847560109 128,034 3,465,991 SH   DFND   3,465,991 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 558 7,000 SH   SOLE   7,000 0 0
* SPRINT CORP COM SER 1 85207U105 1,504 163,700 SH   SOLE   163,700 0 0
* SPRINT CORP COM SER 1 85207U105 130,906 14,244,400 SH Call SOLE   14,244,400 0 0
* SPRINT CORP COM SER 1 85207U105 339 36,900 SH Put SOLE   36,900 0 0
* STARZ COM SER A 85571Q102 271 8,400 SH Put SOLE   8,400 0 0
* SUNCOR ENERGY INC NEW COM 867224107 26,206 750,000 SH Call SOLE   750,000 0 0
* SUNCOKE ENERGY INC COM 86722A103 386 16,900 SH Put SOLE   16,900 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 2,925 95,100 SH Call SOLE   95,100 0 0
* SYMANTEC CORP COM 871503108 4,993 250,000 SH Call SOLE   250,000 0 0
* TECK RESOURCES LTD CL B 878742204 42,076 1,940,790 SH   DFND   1,940,790 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,270 2,500,000 PRN   SOLE   0 0 0
* TEXAS INDS INC COM 882491103 42,650 475,900 SH Put SOLE   475,900 0 0
* TEXAS INSTRS INC COM 882508104 1,056 22,400 SH Put SOLE   22,400 0 0
* TIBCO SOFTWARE INC COM 88632Q103 6,884 338,788 SH   SOLE   338,788 0 0
* TIBCO SOFTWARE INC COM 88632Q103 4,064 200,000 SH Put SOLE   200,000 0 0
* TWENTY FIRST CENTY FOX INC CL B 90130A200 4,727 151,908 SH   SOLE   151,908 0 0
* TWENTY FIRST CENTY FOX INC CL A 90130A101 1,525 47,700 SH Put SOLE   47,700 0 0
* U S G CORP COM NEW 903293405 543 16,600 SH Put SOLE   16,600 0 0
* ULTRA PETROLEUM CORP COM 903914109 13,614 506,300 SH Call SOLE   506,300 0 0
* VERIZON COMMUNICATIONS INC COM 92343V104 27,919 586,906 SH   SOLE   586,906 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 1,358 36,900 SH Put SOLE   36,900 0 0
* W & T OFFSHORE INC COM 92922P106 1,771 102,300 SH Call SOLE   102,300 0 0
* WALGREEN CO COM 931422109 416 6,300 SH Put SOLE   6,300 0 0
* WALTER ENERGY INC COM 93317Q105 284 37,500 SH Put SOLE   37,500 0 0
* WESTERN REFNG INC COM 959319104 9,650 250,000 SH   DFND   250,000 0 0
* WHITING PETE CORP NEW COM 966387102 10,436 150,400 SH Call SOLE   150,400 0 0
* YAHOO INC COM 984332106 57,962 1,614,541 SH   SOLE   1,614,541 0 0
* YAHOO INC COM 984332106 18,176 506,300 SH Call SOLE   506,300 0 0
* ZALE CORP NEW COM 988858106 21,176 1,012,700 SH Put SOLE   1,012,700 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1,533 333,909 SH   SOLE   333,909 0 0
* ALKERMES PLC SHS G01767105 375 8,500 SH Put SOLE   8,500 0 0
* CHC GROUP LTD SHS G07021101 705 95,400 SH   SOLE   95,400 0 0
* KOSMOS ENERGY LTD SHS G5315B107 54,429 4,948,095 SH   SOLE   4,948,095 0 0
* MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 427 27,100 SH Put SOLE   27,100 0 0
* MICHAEL KORS HLDGS LTD SHS G60754101 224 2,400 SH Put SOLE   2,400 0 0
* ROWAN COMPANIES PLC SHS CL A G7665A101 89,155 2,647,108 SH   DFND   2,647,108 0 0
* WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,989 67,725 SH   SOLE   67,725 0 0
* WEATHERFORD INTERNATIONAL LT REG SHS H27013103 986 56,800 SH Call SOLE   56,800 0 0
* PENTAIR LTD SHS H6169Q108 1,222 15,400 SH Put SOLE   15,400 0 0
* PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 12,400 1,139,700 SH   DFND   1,139,700 0 0
* NIELSEN HOLDINGS N V COM N63218106 7,810 175,000 SH   SOLE   175,000 0 0
YANDEX N V DEBT 1.125%12 N97284AA6 2,322 2,500,000 PRN   SOLE   0 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 644 10,000 SH Call SOLE   10,000 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,662 150,000 SH Put SOLE   150,000 0 0
* TEEKAY CORPORATION COM Y8564W103 285,159 5,070,394 SH   DFND   5,070,394 0 0
* TEEKAY CORPORATION COM Y8564W103 675 12,000 SH Call SOLE   12,000 0 0