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 |
AAC HLDG | COM | 000307108 | 340,000 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AGCO COR | COM | 001084102 | 10,170,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
AGL RES | COM | 001204106 | 689,000 | 12,632 | SH | DFND | 12,632 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 267,000 | 19,381 | SH | DFND | 19,381 | 0 | 0 | ||
AK STL C | NOTE5 | 001546AP5 | 34,712,000 | 26,003,000 | PRN | DFND | 26,003,000 | 0 | 0 | ||
AK STL H | COM | 001547108 | 21,000 | 151,200 | SH | Put | DFND | 151,200 | 0 | 0 | |
ANI PHAR | COM | 00182C103 | 2,638,000 | 46,773 | SH | DFND | 46,773 | 0 | 0 | ||
ANI PHAR | NOTE3 | 00182CAA1 | 6,268,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,662,000 | 198,344 | SH | DFND | 198,344 | 0 | 0 | ||
A10 NETW | COM | 002121101 | 665,000 | 152,586 | SH | DFND | 152,586 | 0 | 0 | ||
ABAXIS I | COM | 002567105 | 231,000 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ABERCROM | CLA | 002896207 | 347,000 | 12,126 | SH | DFND | 12,126 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 5,561,000 | 275,997 | SH | DFND | 275,997 | 0 | 0 | ||
ADOBE SY | COM | 00724F101 | 10,869,000 | 149,507 | SH | DFND | 149,507 | 0 | 0 | ||
AETNA IN | COM | 00817Y108 | 359,000 | 4,044 | SH | DFND | 4,044 | 0 | 0 | ||
AKAMAI T | COM | 00971T101 | 4,359,000 | 69,234 | SH | DFND | 69,234 | 0 | 0 | ||
ALIBABA | SPONS | 01609W102 | 17,410,000 | 167,500 | SH | DFND | 167,500 | 0 | 0 | ||
ALLIANCE | COM | 018581108 | 54,513,000 | 190,571 | SH | DFND | 190,571 | 0 | 0 | ||
ALLISON | COM | 01973R101 | 399,000 | 11,780 | SH | DFND | 11,780 | 0 | 0 | ||
ALON USA | COM | 020520102 | 296,000 | 23,401 | SH | DFND | 23,401 | 0 | 0 | ||
ALTRIA G | COM | 02209S103 | 241,000 | 150,800 | SH | Put | DFND | 150,800 | 0 | 0 | |
ALTRIA G | COM | 02209S103 | 1,232,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 74,783,000 | 1,394,431 | SH | DFND | 1,394,431 | 0 | 0 | ||
AMERICAN | COM | 024835100 | 472,000 | 11,416 | SH | DFND | 11,416 | 0 | 0 | ||
AMERICAN | COM | 02503X105 | 549,000 | 25,156 | SH | DFND | 25,156 | 0 | 0 | ||
AMERICAN | COM | 02504A104 | 389,000 | 20,636 | SH | DFND | 20,636 | 0 | 0 | ||
AMERICAN | COM | 025537101 | 9,433,000 | 155,355 | SH | DFND | 155,355 | 0 | 0 | ||
AMERICAN | COM | 025932104 | 382,000 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
AMERICAN | COMNE | 026874784 | 224,000 | 4,003 | SH | DFND | 4,003 | 0 | 0 | ||
AMERICAN | NOTE3 | 02917TAA2 | 924,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
AMICUS T | COM | 03152W109 | 1,305,000 | 156,884 | SH | DFND | 156,884 | 0 | 0 | ||
AMTRUST | COM | 032359309 | 335,000 | 5,948 | SH | DFND | 5,948 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 96,000 | 160,800 | SH | Call | DFND | 160,800 | 0 | 0 | |
ANADARKO | COM | 032511107 | 3,597,000 | 43,600 | SH | DFND | 43,600 | 0 | 0 | ||
ANDERSON | COM | 034164103 | 355,000 | 6,688 | SH | DFND | 6,688 | 0 | 0 | ||
ANIXTER | COM | 035290105 | 13,946,000 | 157,655 | SH | DFND | 157,655 | 0 | 0 | ||
APOLLO E | CLA | 037604105 | 19,944,000 | 584,695 | SH | DFND | 584,695 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 21,672,000 | 196,343 | SH | DFND | 196,343 | 0 | 0 | ||
APPLIED | COM | 038222105 | 343,000 | 13,777 | SH | DFND | 13,777 | 0 | 0 | ||
ARATANA | COM | 03874P101 | 535,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ARROW EL | COM | 042735100 | 324,000 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
ARUBA NE | COM | 043176106 | 4,268,000 | 234,756 | SH | DFND | 234,756 | 0 | 0 | ||
ASCENA R | COM | 04351G101 | 460,000 | 36,661 | SH | DFND | 36,661 | 0 | 0 | ||
ASHLAND | COM | 044209104 | 82,311,000 | 687,297 | SH | DFND | 687,297 | 0 | 0 | ||
ASSOCIAT | COM | 045604105 | 402,000 | 17,332 | SH | DFND | 17,332 | 0 | 0 | ||
ASTRAZEN | SPONS | 046353108 | 6,221,000 | 88,398 | SH | DFND | 88,398 | 0 | 0 | ||
ATRICURE | COM | 04963C209 | 1,198,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 333,000 | 5,543 | SH | DFND | 5,543 | 0 | 0 | ||
AUXILIUM | COM | 05334D107 | 18,478,000 | 537,388 | SH | DFND | 537,388 | 0 | 0 | ||
AUXILIUM | NOTE1 | 05334DAA5 | 38,132,000 | 25,700,000 | PRN | DFND | 25,700,000 | 0 | 0 | ||
AVALONBA | COM | 053484101 | 2,070,000 | 12,670 | SH | DFND | 12,670 | 0 | 0 | ||
AVANIR P | CLANE | 05348P401 | 25,118,000 | 1,481,900 | SH | DFND | 1,481,900 | 0 | 0 | ||
AVERY DE | COM | 053611109 | 7,353,000 | 141,722 | SH | DFND | 141,722 | 0 | 0 | ||
AVIV REI | COM | 05381L101 | 390,000 | 11,313 | SH | DFND | 11,313 | 0 | 0 | ||
BB&T COR | COM | 054937107 | 437,000 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
BHP BILL | SPONS | 05545E209 | 3,870,000 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 3,524,000 | 15,457 | SH | DFND | 15,457 | 0 | 0 | ||
BAKER HU | COM | 057224107 | 10,779,000 | 192,249 | SH | DFND | 192,249 | 0 | 0 | ||
BANCORPS | COM | 059692103 | 1,856,000 | 82,431 | SH | DFND | 82,431 | 0 | 0 | ||
BANK AME | COM | 060505104 | 5,553,000 | 310,373 | SH | DFND | 310,373 | 0 | 0 | ||
BAXTER I | COM | 071813109 | 624,000 | 8,518 | SH | DFND | 8,518 | 0 | 0 | ||
BELLICUM | COM | 079481107 | 1,042,000 | 45,240 | SH | DFND | 45,240 | 0 | 0 | ||
BENCHMAR | COM | 08160H101 | 275,000 | 10,791 | SH | DFND | 10,791 | 0 | 0 | ||
BERKSHIR | CLBNE | 084670702 | 491,000 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 7,098,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BIO-REFE | COM$. | 09057G602 | 253,000 | 7,883 | SH | DFND | 7,883 | 0 | 0 | ||
BIOMED R | COM | 09063H107 | 311,000 | 14,459 | SH | DFND | 14,459 | 0 | 0 | ||
BLOUNT I | COM | 095180105 | 432,000 | 24,576 | SH | DFND | 24,576 | 0 | 0 | ||
BOEING C | COM | 097023105 | 473,000 | 3,642 | SH | DFND | 3,642 | 0 | 0 | ||
BOISE CA | COM | 09739D100 | 395,000 | 10,622 | SH | DFND | 10,622 | 0 | 0 | ||
BONANZA | COM | 097793103 | 2,302,000 | 95,901 | SH | DFND | 95,901 | 0 | 0 | ||
BOSTON S | COM | 101137107 | 322,000 | 24,302 | SH | DFND | 24,302 | 0 | 0 | ||
BRIGGS & | COM | 109043109 | 454,000 | 22,240 | SH | DFND | 22,240 | 0 | 0 | ||
BRINKER | COM | 109641100 | 372,000 | 6,335 | SH | DFND | 6,335 | 0 | 0 | ||
BRISTOW | COM | 110394103 | 1,632,000 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
BROADCOM | CLA | 111320107 | 312,000 | 7,210 | SH | DFND | 7,210 | 0 | 0 | ||
BROCADE | COMNE | 111621306 | 292,000 | 24,627 | SH | DFND | 24,627 | 0 | 0 | ||
BROOKFIE | COM | 11283W104 | 13,178,000 | 547,695 | SH | DFND | 547,695 | 0 | 0 | ||
BROWN & | COM | 115236101 | 226,000 | 6,872 | SH | DFND | 6,872 | 0 | 0 | ||
BROWN SH | COM | 115736100 | 369,000 | 11,473 | SH | DFND | 11,473 | 0 | 0 | ||
C&J ENER | COM | 12467B304 | 1,235,000 | 93,501 | SH | DFND | 93,501 | 0 | 0 | ||
CBS CORP | CLB | 124857202 | 12,853,000 | 232,253 | SH | DFND | 232,253 | 0 | 0 | ||
CBRE GRO | CLA | 12504L109 | 251,000 | 7,341 | SH | DFND | 7,341 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 10,054,000 | 246,660 | SH | DFND | 246,660 | 0 | 0 | ||
CIGNA CO | COM | 125509109 | 361,000 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CMS ENER | COM | 125896100 | 4,107,000 | 118,186 | SH | DFND | 118,186 | 0 | 0 | ||
CSG SYS | COM | 126349109 | 410,000 | 16,365 | SH | DFND | 16,365 | 0 | 0 | ||
CABOT CO | COM | 127055101 | 254,000 | 5,799 | SH | DFND | 5,799 | 0 | 0 | ||
CABOT OI | COM | 127097103 | 3,310,000 | 111,800 | SH | DFND | 111,800 | 0 | 0 | ||
CADENCE | COM | 127387108 | 21,368,000 | 1,126,400 | SH | DFND | 1,126,400 | 0 | 0 | ||
CAL MAIN | COMNE | 128030202 | 396,000 | 10,145 | SH | DFND | 10,145 | 0 | 0 | ||
CAMDEN P | SHBEN | 133131102 | 1,301,000 | 17,618 | SH | DFND | 17,618 | 0 | 0 | ||
CANADIAN | COM | 136375102 | 7,194,000 | 104,400 | SH | DFND | 104,400 | 0 | 0 | ||
CAPITAL | COM | 14040H105 | 375,000 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
CAPSTONE | COM | 14067D102 | 148,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CARDTRON | COM | 14161H108 | 459,000 | 11,901 | SH | DFND | 11,901 | 0 | 0 | ||
CAREDX I | COM | 14167L103 | 181,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 1,548,000 | 37,200 | SH | DFND | 37,200 | 0 | 0 | ||
CATERPIL | COM | 149123101 | 366,000 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CEMEX SA | SPONA | 151290889 | 1,401,000 | 137,500 | SH | DFND | 137,500 | 0 | 0 | ||
CHARLES | COM | 159864107 | 219,000 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167BW6 | 33,381,000 | 33,271,000 | PRN | DFND | 33,271,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167BZ9 | 1,946,000 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 45,449,000 | 46,700,000 | PRN | DFND | 46,700,000 | 0 | 0 | ||
CHESAPEA | SHBEN | 165240102 | 1,401,000 | 37,661 | SH | DFND | 37,661 | 0 | 0 | ||
CHIPOTLE | COM | 169656105 | 534,000 | 780 | SH | DFND | 780 | 0 | 0 | ||
CHURCH & | COM | 171340102 | 946,000 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
CIENA CO | DEBT4 | 171779AK7 | 11,182,000 | 9,000,000 | SH | DFND | 9,000,000 | 0 | 0 | ||
CINCINNA | COM | 171871106 | 142,000 | 44,644 | SH | DFND | 44,644 | 0 | 0 | ||
CINEDIGM | COM | 172406100 | 227,000 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
CISCO SY | COM | 17275R102 | 23,792,000 | 855,374 | SH | DFND | 855,374 | 0 | 0 | ||
CITRIX S | COM | 177376100 | 18,776,000 | 294,293 | SH | DFND | 294,293 | 0 | 0 | ||
CITY NAT | COM | 178566105 | 4,261,000 | 52,734 | SH | DFND | 52,734 | 0 | 0 | ||
CIVITAS | COM | 17887R102 | 1,533,000 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
CLAYMORE | GUGGE | 18383Q739 | 5,797,000 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
CLEARWAT | COM | 18538R103 | 551,000 | 8,038 | SH | DFND | 8,038 | 0 | 0 | ||
CLOROX C | COM | 189054109 | 938,000 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
CLOUD PE | COM | 18911Q102 | 156,000 | 16,955 | SH | DFND | 16,955 | 0 | 0 | ||
COBALT I | COM | 19075F106 | 202,000 | 385,700 | SH | Call | DFND | 385,700 | 0 | 0 | |
COBALT I | COM | 19075F106 | 5,862,000 | 659,410 | SH | DFND | 659,410 | 0 | 0 | ||
COBALT I | NOTE2 | 19075FAA4 | 25,620,000 | 40,250,000 | PRN | DFND | 40,250,000 | 0 | 0 | ||
COBALT I | NOTE3 | 19075FAB2 | 661,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
COCA COL | COM | 191216100 | 205,000 | 1,123,300 | SH | Call | DFND | 1,123,300 | 0 | 0 | |
COCA COL | COM | 191216100 | 32,446,000 | 768,500 | SH | DFND | 768,500 | 0 | 0 | ||
COCA COL | COM | 19122T109 | 835,000 | 402,200 | SH | Call | DFND | 402,200 | 0 | 0 | |
COCA COL | COM | 19122T109 | 36,310,000 | 821,130 | SH | DFND | 821,130 | 0 | 0 | ||
COLGATE | COM | 194162103 | 36,001,000 | 520,316 | SH | DFND | 520,316 | 0 | 0 | ||
COMERICA | COM | 200340107 | 12,556,000 | 268,063 | SH | DFND | 268,063 | 0 | 0 | ||
COMMERCI | COM | 201723103 | 2,303,000 | 141,402 | SH | DFND | 141,402 | 0 | 0 | ||
COMMUNIT | COM | 203668108 | 237,000 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 138,000 | 5,006,300 | SH | DFND | 5,006,300 | 0 | 0 | ||
COMPANHI | SPNAD | 20440T201 | 2,585,000 | 70,175 | SH | DFND | 70,175 | 0 | 0 | ||
COMPUTER | COM | 205363104 | 547,000 | 8,678 | SH | DFND | 8,678 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 22,881,000 | 630,681 | SH | DFND | 630,681 | 0 | 0 | ||
CONCHO R | COM | 20605P101 | 3,551,000 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
CONOCOPH | COM | 20825C104 | 1,968,000 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
CONSOLID | COM | 209115104 | 871,000 | 13,199 | SH | DFND | 13,199 | 0 | 0 | ||
CONVERGY | COM | 212485106 | 357,000 | 17,536 | SH | DFND | 17,536 | 0 | 0 | ||
COOPER T | COM | 216831107 | 6,280,000 | 181,246 | SH | DFND | 181,246 | 0 | 0 | ||
CORNERST | NOTE1 | 21925YAB9 | 1,472,000 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
CORPORAT | SHBEN | 22002T108 | 247,000 | 8,695 | SH | DFND | 8,695 | 0 | 0 | ||
COVISINT | COM | 22357R103 | 1,605,000 | 605,669 | SH | DFND | 605,669 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,163,000 | 87,962 | SH | DFND | 87,962 | 0 | 0 | ||
CROWN CA | COM | 22822V101 | 3,979,000 | 50,564 | SH | DFND | 50,564 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 468,000 | 9,198 | SH | DFND | 9,198 | 0 | 0 | ||
CTRIP CO | NOTE1 | 22943FAD2 | 978,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CUBESMAR | COM | 229663109 | 1,618,000 | 73,328 | SH | DFND | 73,328 | 0 | 0 | ||
CUBIST P | COM | 229678107 | 59,658,000 | 592,729 | SH | DFND | 592,729 | 0 | 0 | ||
CUBIST P | NOTE1 | 229678AF4 | 23,144,000 | 17,500,000 | PRN | DFND | 17,500,000 | 0 | 0 | ||
CUBIST P | NOTE1 | 229678AH0 | 25,160,000 | 18,500,000 | PRN | DFND | 18,500,000 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 491,000 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
CYRUSONE | COM | 23283R100 | 411,000 | 14,905 | SH | DFND | 14,905 | 0 | 0 | ||
DCT INDU | COMNE | 233153204 | 1,187,000 | 33,285 | SH | DFND | 33,285 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,680,000 | 145,994 | SH | DFND | 145,994 | 0 | 0 | ||
DST SYS | COM | 233326107 | 420,000 | 4,459 | SH | DFND | 4,459 | 0 | 0 | ||
DARLING | COM | 237266101 | 18,056,000 | 994,299 | SH | DFND | 994,299 | 0 | 0 | ||
DECKERS | COM | 243537107 | 17,617,000 | 193,512 | SH | DFND | 193,512 | 0 | 0 | ||
DERMIRA | COM | 24983L104 | 1,284,000 | 70,900 | SH | DFND | 70,900 | 0 | 0 | ||
DEVELOPE | NOTE1 | 251591AX1 | 28,040,000 | 22,680,000 | PRN | DFND | 22,680,000 | 0 | 0 | ||
DEVON EN | COM | 25179M103 | 1,285,000 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
DIAMOND | COM | 252603105 | 3,096,000 | 109,653 | SH | DFND | 109,653 | 0 | 0 | ||
DIAMONDB | COM | 25278X109 | 3,855,000 | 64,494 | SH | DFND | 64,494 | 0 | 0 | ||
DISCOVER | COM | 254709108 | 417,000 | 6,362 | SH | DFND | 6,362 | 0 | 0 | ||
DISCOVER | COMSE | 25470F302 | 13,426,000 | 398,151 | SH | DFND | 398,151 | 0 | 0 | ||
DISH NET | CLA | 25470M109 | 2,025,000 | 27,783 | SH | DFND | 27,783 | 0 | 0 | ||
DOLLAR G | COM | 256677105 | 716,000 | 10,123 | SH | DFND | 10,123 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 569,000 | 8,087 | SH | DFND | 8,087 | 0 | 0 | ||
DOMINION | COM | 25746U109 | 5,952,000 | 77,405 | SH | DFND | 77,405 | 0 | 0 | ||
DOMTAR C | COMNE | 257559203 | 12,495,000 | 310,665 | SH | DFND | 310,665 | 0 | 0 | ||
DONNELLE | COM | 257867101 | 413,000 | 24,585 | SH | DFND | 24,585 | 0 | 0 | ||
DOVER CO | COM | 260003108 | 383,000 | 5,343 | SH | DFND | 5,343 | 0 | 0 | ||
DOW CHEM | COM | 260543103 | 3,430,000 | 75,195 | SH | DFND | 75,195 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 8,270,000 | 115,369 | SH | DFND | 115,369 | 0 | 0 | ||
DUKE REA | COMNE | 264411505 | 1,697,000 | 84,020 | SH | DFND | 84,020 | 0 | 0 | ||
EP ENERG | CLA | 268785102 | 207,000 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,426,000 | 177,362 | SH | DFND | 177,362 | 0 | 0 | ||
EAST WES | COM | 27579R104 | 5,550,000 | 143,384 | SH | DFND | 143,384 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 79,412,000 | 1,415,031 | SH | DFND | 1,415,031 | 0 | 0 | ||
EDISON I | COM | 281020107 | 613,000 | 9,360 | SH | DFND | 9,360 | 0 | 0 | ||
EDUCATIO | COMNE | 28140H203 | 880,000 | 24,054 | SH | DFND | 24,054 | 0 | 0 | ||
EMERALD | COMNE | 29101U209 | 309,000 | 257,129 | SH | DFND | 257,129 | 0 | 0 | ||
EMULEX C | NOTE1 | 292475AF7 | 6,340,000 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
ENCORE C | COM | 292554102 | 481,000 | 10,831 | SH | DFND | 10,831 | 0 | 0 | ||
ENERGIZE | COM | 29266R108 | 11,483,000 | 89,318 | SH | DFND | 89,318 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 982,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ENGILITY | COM | 29285W104 | 232,000 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
EQUINIX | COMNE | 29444U502 | 17,367,000 | 76,596 | SH | DFND | 76,596 | 0 | 0 | ||
EQUITY R | SHBEN | 29476L107 | 1,988,000 | 27,678 | SH | DFND | 27,678 | 0 | 0 | ||
EVERTEC | COM | 30040P103 | 498,000 | 22,488 | SH | DFND | 22,488 | 0 | 0 | ||
EXACT SC | COM | 30063P105 | 1,372,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EXELON C | COM | 30161N101 | 20,793,000 | 560,750 | SH | DFND | 560,750 | 0 | 0 | ||
EXELIXIS | NOTE4 | 30161QAC8 | 11,253,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
EXELIS I | COM | 30162A108 | 293,000 | 16,732 | SH | DFND | 16,732 | 0 | 0 | ||
EXTRA SP | COM | 30225T102 | 377,000 | 6,425 | SH | DFND | 6,425 | 0 | 0 | ||
FXCM INC | NOTE2 | 302693AB2 | 15,137,000 | 14,500,000 | PRN | DFND | 14,500,000 | 0 | 0 | ||
CLA | 30303M102 | 2,220,000 | 28,451 | SH | DFND | 28,451 | 0 | 0 | |||
FEDEX CO | COM | 31428X106 | 12,163,000 | 70,039 | SH | DFND | 70,039 | 0 | 0 | ||
FIFTH TH | COM | 316773100 | 14,882,000 | 730,416 | SH | DFND | 730,416 | 0 | 0 | ||
FINISH L | CLA | 317923100 | 4,245,000 | 174,621 | SH | DFND | 174,621 | 0 | 0 | ||
FIRST CA | COM | 31942D107 | 1,755,000 | 31,525 | SH | DFND | 31,525 | 0 | 0 | ||
FIRST HO | COM | 320517105 | 206,000 | 15,191 | SH | DFND | 15,191 | 0 | 0 | ||
FIRST MI | COM | 320867104 | 373,000 | 21,824 | SH | DFND | 21,824 | 0 | 0 | ||
FIRST SO | COM | 336433107 | 12,041,000 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
FIRSTENE | COM | 337932107 | 6,817,000 | 174,840 | SH | DFND | 174,840 | 0 | 0 | ||
FLEXION | COM | 33938J106 | 692,000 | 34,250 | SH | DFND | 34,250 | 0 | 0 | ||
FOMENTO | SPONA | 344419106 | 550,000 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
FOOT LOC | COM | 344849104 | 27,768,000 | 494,274 | SH | DFND | 494,274 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 766,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FREEPORT | COM | 35671D857 | 48,000 | 302,300 | SH | Call | DFND | 302,300 | 0 | 0 | |
FREEPORT | CLB | 35671D857 | 13,583,000 | 581,459 | SH | DFND | 581,459 | 0 | 0 | ||
FRESHPET | COM | 358039105 | 2,889,000 | 169,371 | SH | DFND | 169,371 | 0 | 0 | ||
GEO GROU | COM | 36162J106 | 797,000 | 19,738 | SH | DFND | 19,738 | 0 | 0 | ||
GSV CAP | NOTE5 | 36191JAB7 | 6,011,000 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
GTT COMM | COM | 362393100 | 2,454,000 | 185,500 | SH | DFND | 185,500 | 0 | 0 | ||
GANNETT | COM | 364730101 | 369,000 | 11,562 | SH | DFND | 11,562 | 0 | 0 | ||
GAP INC | COM | 364760108 | 14,924,000 | 354,409 | SH | DFND | 354,409 | 0 | 0 | ||
GENERAL | COM | 369604103 | 15,394,000 | 609,185 | SH | DFND | 609,185 | 0 | 0 | ||
GENERAL | COM | 370023103 | 2,783,000 | 98,947 | SH | DFND | 98,947 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 1,669,000 | 979,454 | SH | Call | DFND | 979,454 | 0 | 0 | |
GENERAL | COM | 37045V100 | 42,819,000 | 1,226,566 | SH | DFND | 1,226,566 | 0 | 0 | ||
GENESCO | COM | 371532102 | 387,000 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
GLIMCHER | SHBEN | 379302102 | 12,932,000 | 941,199 | SH | DFND | 941,199 | 0 | 0 | ||
GOODRICH | COMNE | 382410405 | 1,625,000 | 366,030 | SH | DFND | 366,030 | 0 | 0 | ||
GOODRICH | NOTE5 | 382410AG3 | 3,240,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
GOOGLE I | CLA | 38259P508 | 16,740,000 | 31,546 | SH | DFND | 31,546 | 0 | 0 | ||
GRACE W | COM | 38388F108 | 12,591,000 | 132,000 | SH | DFND | 132,000 | 0 | 0 | ||
GRAND CA | COM | 38526M106 | 335,000 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
GRAPHIC | COM | 388689101 | 468,000 | 34,393 | SH | DFND | 34,393 | 0 | 0 | ||
GRUPO TE | SPONA | 40049J206 | 852,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GRUPO FI | SPONA | 40053C105 | 1,865,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
GUESS IN | COM | 401617105 | 205,000 | 9,729 | SH | DFND | 9,729 | 0 | 0 | ||
GULF COA | ROYAL | 40222T104 | 637,000 | 501,346 | SH | DFND | 501,346 | 0 | 0 | ||
HCA HOLD | COM | 40412C101 | 380,000 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,997,000 | 68,059 | SH | DFND | 68,059 | 0 | 0 | ||
HALLIBUR | COM | 406216101 | 7,805,000 | 198,446 | SH | DFND | 198,446 | 0 | 0 | ||
HANESBRA | COM | 410345102 | 27,632,000 | 247,550 | SH | DFND | 247,550 | 0 | 0 | ||
HANMI FI | COMNE | 410495204 | 3,302,000 | 151,392 | SH | DFND | 151,392 | 0 | 0 | ||
HANOVER | COM | 410867105 | 257,000 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
HATTERAS | COM | 41902R103 | 257,000 | 13,937 | SH | DFND | 13,937 | 0 | 0 | ||
HEALTHSO | COMNE | 421924309 | 277,000 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
HEALTHCA | COM | 421946104 | 665,000 | 24,352 | SH | DFND | 24,352 | 0 | 0 | ||
HEALTH C | COM | 42217K106 | 2,079,000 | 27,481 | SH | DFND | 27,481 | 0 | 0 | ||
HEALTH C | PFDPE | 42217K601 | 497,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
HEALTHCA | CLANE | 42225P501 | 1,234,000 | 45,792 | SH | DFND | 45,792 | 0 | 0 | ||
HEARTLAN | COM | 422347104 | 4,030,000 | 149,212 | SH | DFND | 149,212 | 0 | 0 | ||
HELMERIC | COM | 423452101 | 654,000 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
HERITAGE | COM | 42726M106 | 444,000 | 35,985 | SH | DFND | 35,985 | 0 | 0 | ||
HERSHA H | SHBEN | 427825104 | 257,000 | 36,564 | SH | DFND | 36,564 | 0 | 0 | ||
HERTZ GL | COM | 42805T105 | 3,118,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
HESS COR | COM | 42809H107 | 1,380,000 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
HEWLETT | COM | 428236103 | 378,000 | 9,428 | SH | DFND | 9,428 | 0 | 0 | ||
HIGHWOOD | COM | 431284108 | 463,000 | 10,466 | SH | DFND | 10,466 | 0 | 0 | ||
HILLENBR | COM | 431571108 | 467,000 | 13,523 | SH | DFND | 13,523 | 0 | 0 | ||
HISTOGEN | COM | 43358V109 | 275,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HOLLYFRO | COM | 436106108 | 414,000 | 11,049 | SH | DFND | 11,049 | 0 | 0 | ||
HOME DEP | COM | 437076102 | 15,872,000 | 151,204 | SH | DFND | 151,204 | 0 | 0 | ||
HOMEAWAY | COM | 43739Q100 | 8,583,000 | 288,206 | SH | DFND | 288,206 | 0 | 0 | ||
HORNBECK | COM | 440543106 | 1,443,000 | 57,800 | SH | DFND | 57,800 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 55,114,000 | 899,819 | SH | DFND | 899,819 | 0 | 0 | ||
HOSPITAL | COMSH | 44106M102 | 534,000 | 17,228 | SH | DFND | 17,228 | 0 | 0 | ||
HOST HOT | COM | 44107P104 | 432,000 | 18,188 | SH | DFND | 18,188 | 0 | 0 | ||
HUB GROU | CLA | 443320106 | 882,000 | 23,151 | SH | DFND | 23,151 | 0 | 0 | ||
HUMANA I | COM | 444859102 | 109,401,000 | 761,688 | SH | DFND | 761,688 | 0 | 0 | ||
HUNTINGT | COM | 446413106 | 450,000 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 3,638,000 | 159,687 | SH | DFND | 159,687 | 0 | 0 | ||
HYSTER Y | CLA | 449172105 | 3,367,000 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
IAC INTE | COMPA | 44919P508 | 416,000 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
ITT CORP | COMNE | 450911201 | 21,931,000 | 542,048 | SH | DFND | 542,048 | 0 | 0 | ||
ICONIX B | COM | 451055107 | 409,000 | 12,114 | SH | DFND | 12,114 | 0 | 0 | ||
IDERA PH | COMNE | 45168K306 | 220,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INFORMAT | COM | 45666Q102 | 308,000 | 8,069 | SH | DFND | 8,069 | 0 | 0 | ||
INGREDIO | COM | 457187102 | 781,000 | 9,201 | SH | DFND | 9,201 | 0 | 0 | ||
INSMED I | COMPA | 457669307 | 464,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
INNOCOLL | SPONS | 45780Q103 | 424,000 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
INTEGRAT | COM | 458118106 | 13,465,000 | 686,975 | SH | DFND | 686,975 | 0 | 0 | ||
INTEL CO | SDCV2 | 458140AD2 | 9,208,000 | 7,000,000 | SH | DFND | 7,000,000 | 0 | 0 | ||
INTERPUB | COM | 460690100 | 467,000 | 22,498 | SH | DFND | 22,498 | 0 | 0 | ||
INTERSEC | COM | 46071F103 | 1,127,000 | 60,759 | SH | DFND | 60,759 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,973,000 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
INVENSEN | COM | 46123D205 | 325,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES | MSCIT | 464286731 | 755,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES | MSCIM | 464286822 | 1,485,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES | CORES | 464287200 | 3,806,000 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
ISHARES | IBOXX | 464287242 | 2,388,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES | RUSSE | 464287655 | 3,645,000 | 30,475 | SH | DFND | 30,475 | 0 | 0 | ||
ISHARES | COM | 464288513 | 71,000 | 145,000 | SH | Call | DFND | 145,000 | 0 | 0 | |
ISHARES | IBOXX | 464288513 | 10,438,000 | 116,500 | SH | DFND | 116,500 | 0 | 0 | ||
ISHARES | MSCII | 46429B309 | 823,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES | MSCIP | 46429B408 | 1,194,000 | 31,250 | SH | DFND | 31,250 | 0 | 0 | ||
JPMORGAN | COM | 46625H100 | 339,000 | 5,418 | SH | DFND | 5,418 | 0 | 0 | ||
JABIL CI | COM | 466313103 | 237,000 | 10,834 | SH | DFND | 10,834 | 0 | 0 | ||
JACOBS E | COM | 469814107 | 407,000 | 9,110 | SH | DFND | 9,110 | 0 | 0 | ||
JONES LA | COM | 48020Q107 | 455,000 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 357,000 | 21,046 | SH | DFND | 21,046 | 0 | 0 | ||
KENNAMET | COM | 489170100 | 488,000 | 13,649 | SH | DFND | 13,649 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,982,000 | 862,048 | SH | DFND | 862,048 | 0 | 0 | ||
KEYW HLD | COM | 493723100 | 5,344,000 | 514,816 | SH | DFND | 514,816 | 0 | 0 | ||
KEYW HLD | NOTE2 | 493723AA8 | 8,085,000 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
KIMBERLY | COM | 494368103 | 50,000 | 251,400 | SH | Put | DFND | 251,400 | 0 | 0 | |
KINROSS | COM | 496902404 | 4,000 | 16,200 | SH | Call | DFND | 16,200 | 0 | 0 | |
KIRBY CO | COM | 497266106 | 2,389,000 | 29,594 | SH | DFND | 29,594 | 0 | 0 | ||
KITE PHA | COM | 49803L109 | 1,064,000 | 18,445 | SH | DFND | 18,445 | 0 | 0 | ||
KROGER C | COM | 501044101 | 226,000 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
LCNB COR | COM | 50181P100 | 452,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LDR HLDG | COM | 50185U105 | 328,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LAM RESE | COM | 512807108 | 408,000 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
LAMAR AD | CLA | 512816109 | 4,860,000 | 90,600 | SH | DFND | 90,600 | 0 | 0 | ||
LANDSTAR | COM | 515098101 | 343,000 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
LAUDER E | CLA | 518439104 | 22,614,000 | 296,776 | SH | DFND | 296,776 | 0 | 0 | ||
LEAR COR | COMNE | 521865204 | 11,170,000 | 113,887 | SH | DFND | 113,887 | 0 | 0 | ||
LENNOX I | COM | 526107107 | 1,395,000 | 14,675 | SH | DFND | 14,675 | 0 | 0 | ||
LEVEL 3 | COMNE | 52729N308 | 10,634,000 | 215,343 | SH | DFND | 215,343 | 0 | 0 | ||
LEXINGTO | COM | 529043101 | 150,000 | 13,625 | SH | DFND | 13,625 | 0 | 0 | ||
LEXMARK | CLA | 529771107 | 273,000 | 6,617 | SH | DFND | 6,617 | 0 | 0 | ||
LIBERTY | LBTVE | 53071M880 | 4,057,000 | 107,557 | SH | DFND | 107,557 | 0 | 0 | ||
LIBERTY | CLA | 531229102 | 17,219,000 | 488,217 | SH | DFND | 488,217 | 0 | 0 | ||
LIBERTY | COMSE | 531229300 | 1,545,000 | 44,105 | SH | DFND | 44,105 | 0 | 0 | ||
LIBERTY | NOTE1 | 531229AB8 | 991,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIBERTY | COMSE | 531465102 | 3,284,000 | 122,083 | SH | DFND | 122,083 | 0 | 0 | ||
LIFEPOIN | COM | 53219L109 | 453,000 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
LINCOLN | COM | 533900106 | 365,000 | 5,288 | SH | DFND | 5,288 | 0 | 0 | ||
COMCL | 53578A108 | 1,469,000 | 6,394 | SH | DFND | 6,394 | 0 | 0 | |||
LOCKHEED | COM | 539830109 | 310,000 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
LUMBER L | COM | 55003T107 | 32,712,000 | 493,320 | SH | DFND | 493,320 | 0 | 0 | ||
MEI PHAR | COMNE | 55279B202 | 287,000 | 67,100 | SH | DFND | 67,100 | 0 | 0 | ||
MGM RESO | NOTE4 | 55303QAE0 | 17,677,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
MRC GLOB | COM | 55345K103 | 462,000 | 30,476 | SH | DFND | 30,476 | 0 | 0 | ||
MACERICH | COM | 554382101 | 323,000 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
MADDEN S | COM | 556269108 | 326,000 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
MANPOWER | COM | 56418H100 | 363,000 | 5,320 | SH | DFND | 5,320 | 0 | 0 | ||
MARATHON | COM | 565849106 | 3,513,000 | 124,179 | SH | DFND | 124,179 | 0 | 0 | ||
MARATHON | COM | 56585A102 | 422,000 | 4,672 | SH | DFND | 4,672 | 0 | 0 | ||
MARINUS | COM | 56854Q101 | 524,000 | 49,700 | SH | DFND | 49,700 | 0 | 0 | ||
MARRIOTT | CLA | 571903202 | 388,000 | 4,969 | SH | DFND | 4,969 | 0 | 0 | ||
MASCO CO | COM | 574599106 | 420,000 | 16,679 | SH | DFND | 16,679 | 0 | 0 | ||
MASTERCA | CLA | 57636Q104 | 4,200,000 | 48,750 | SH | DFND | 48,750 | 0 | 0 | ||
MATTEL I | COM | 577081102 | 449,000 | 14,523 | SH | DFND | 14,523 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 309,000 | 5,637 | SH | DFND | 5,637 | 0 | 0 | ||
MCCORMIC | COMNO | 579780206 | 2,374,000 | 31,958 | SH | DFND | 31,958 | 0 | 0 | ||
MEAD JOH | COM | 582839106 | 1,086,000 | 10,801 | SH | DFND | 10,801 | 0 | 0 | ||
MEMORIAL | COM | 58605Q109 | 2,082,000 | 115,487 | SH | DFND | 115,487 | 0 | 0 | ||
MENTOR G | COM | 587200106 | 365,000 | 16,634 | SH | DFND | 16,634 | 0 | 0 | ||
MENTOR G | SDCV4 | 587200AK2 | 7,715,000 | 6,500,000 | SH | DFND | 6,500,000 | 0 | 0 | ||
METHANEX | COM | 59151K108 | 5,445,000 | 118,800 | SH | DFND | 118,800 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 35,097,000 | 755,588 | SH | DFND | 755,588 | 0 | 0 | ||
MICRON T | COM | 595112103 | 85,058,000 | 2,429,532 | SH | DFND | 2,429,532 | 0 | 0 | ||
MICRON T | NOTE2 | 595112AW3 | 123,791,000 | 34,000,000 | PRN | DFND | 34,000,000 | 0 | 0 | ||
MOBILEIR | COMNE | 60739U204 | 3,076,000 | 308,845 | SH | DFND | 308,845 | 0 | 0 | ||
MONDELEZ | CLA | 609207105 | 27,480,000 | 756,494 | SH | DFND | 756,494 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 28,165,000 | 235,750 | SH | DFND | 235,750 | 0 | 0 | ||
MORGAN S | COMNE | 617446448 | 4,224,000 | 108,874 | SH | DFND | 108,874 | 0 | 0 | ||
MURPHY U | COM | 626755102 | 587,000 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
NRG YIEL | COMCL | 62942X108 | 8,973,000 | 190,352 | SH | DFND | 190,352 | 0 | 0 | ||
NASDAQ O | COM | 631103108 | 370,000 | 7,707 | SH | DFND | 7,707 | 0 | 0 | ||
NATIONAL | COM | 636180101 | 263,000 | 3,776 | SH | DFND | 3,776 | 0 | 0 | ||
NATIONAL | COM | 637071101 | 28,361,000 | 432,792 | SH | DFND | 432,792 | 0 | 0 | ||
NATIONAL | COM | 637417106 | 671,000 | 17,034 | SH | DFND | 17,034 | 0 | 0 | ||
NAVISTAR | COM | 63934E108 | 20,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
NEOTHETI | COM | 64066G101 | 1,044,000 | 139,600 | SH | DFND | 139,600 | 0 | 0 | ||
NETSUITE | NOTE0 | 64118QAB3 | 10,759,000 | 9,590,000 | PRN | DFND | 9,590,000 | 0 | 0 | ||
NEUSTAR | CLA | 64126X201 | 491,000 | 17,665 | SH | DFND | 17,665 | 0 | 0 | ||
NEWFIELD | COM | 651290108 | 2,018,000 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
NEWPARK | COMPA | 651718504 | 1,613,000 | 169,095 | SH | DFND | 169,095 | 0 | 0 | ||
NEWS COR | CLB | 65249B208 | 5,421,000 | 359,510 | SH | DFND | 359,510 | 0 | 0 | ||
NEXTERA | COM | 65339F101 | 4,106,000 | 38,628 | SH | DFND | 38,628 | 0 | 0 | ||
NIKE INC | CLB | 654106103 | 14,941,000 | 155,394 | SH | DFND | 155,394 | 0 | 0 | ||
NORFOLK | COM | 655844108 | 21,045,000 | 192,000 | SH | DFND | 192,000 | 0 | 0 | ||
NORTHWES | COMNE | 668074305 | 4,357,000 | 77,006 | SH | DFND | 77,006 | 0 | 0 | ||
NOVAVAX | COM | 670002104 | 139,000 | 23,397 | SH | DFND | 23,397 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 1,002,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 28,393,000 | 578,856 | SH | DFND | 578,856 | 0 | 0 | ||
NVIDIA C | COM | 67066G104 | 6,466,000 | 322,497 | SH | DFND | 322,497 | 0 | 0 | ||
NVIDIA C | NOTE1 | 67066GAC8 | 1,154,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
OGE ENER | COM | 670837103 | 266,000 | 7,509 | SH | DFND | 7,509 | 0 | 0 | ||
OFG BANC | COM | 67103X102 | 454,000 | 27,252 | SH | DFND | 27,252 | 0 | 0 | ||
OCEANEER | COM | 675232102 | 14,695,000 | 249,864 | SH | DFND | 249,864 | 0 | 0 | ||
OLD DOMI | COM | 679580100 | 405,000 | 5,221 | SH | DFND | 5,221 | 0 | 0 | ||
OLIN COR | COMPA | 680665205 | 490,000 | 21,538 | SH | DFND | 21,538 | 0 | 0 | ||
OLYMPIC | COM | 68162K106 | 1,605,000 | 90,259 | SH | DFND | 90,259 | 0 | 0 | ||
OMEGA HE | COM | 681936100 | 3,955,000 | 101,231 | SH | DFND | 101,231 | 0 | 0 | ||
OMNIVISI | COM | 682128103 | 385,000 | 14,790 | SH | DFND | 14,790 | 0 | 0 | ||
ON SEMIC | COM | 682189105 | 287,000 | 28,307 | SH | DFND | 28,307 | 0 | 0 | ||
OPUS BK | COM | 684000102 | 2,573,000 | 90,704 | SH | DFND | 90,704 | 0 | 0 | ||
ORBCOMM | COM | 68555P100 | 1,144,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AB0 | 9,579,000 | 9,500,000 | PRN | DFND | 9,500,000 | 0 | 0 | ||
OTTER TA | COM | 689648103 | 213,000 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
OWENS IL | COMNE | 690768403 | 4,709,000 | 174,471 | SH | DFND | 174,471 | 0 | 0 | ||
OXFORD I | COM | 691497309 | 347,000 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
PG&E COR | COM | 69331C108 | 613,000 | 11,517 | SH | DFND | 11,517 | 0 | 0 | ||
PNM RES | COM | 69349H107 | 5,581,000 | 188,368 | SH | DFND | 188,368 | 0 | 0 | ||
PPG INDS | COM | 693506107 | 16,643,000 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 349,000 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,817,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PACCAR I | COM | 693718108 | 3,264,000 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
PACIFIC | COMPA | 69423U305 | 2,376,000 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
PACKAGIN | COM | 695156109 | 14,049,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 2,977,000 | 186,500 | SH | DFND | 186,500 | 0 | 0 | ||
PENN VA | COM | 707882106 | 110,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
PENN VA | COM | 707882106 | 1,624,000 | 243,100 | SH | DFND | 243,100 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 51,983,000 | 549,731 | SH | DFND | 549,731 | 0 | 0 | ||
PERKINEL | COM | 714046109 | 235,000 | 5,377 | SH | DFND | 5,377 | 0 | 0 | ||
PETROLEO | SPADR | 71654V101 | 1,137,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PFIZER I | COM | 717081103 | 365,000 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 1,936,000 | 26,998 | SH | DFND | 26,998 | 0 | 0 | ||
PINNACLE | COM | 723456109 | 39,154,000 | 1,759,735 | SH | DFND | 1,759,735 | 0 | 0 | ||
PINNACLE | COM | 723484101 | 5,777,000 | 84,567 | SH | DFND | 84,567 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 27,869,000 | 789,495 | SH | DFND | 789,495 | 0 | 0 | ||
PIONEER | COM | 723787107 | 2,411,000 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
PITNEY B | COM | 724479100 | 350,000 | 14,375 | SH | DFND | 14,375 | 0 | 0 | ||
PLUG POW | COMNE | 72919P202 | 1,276,000 | 425,200 | SH | DFND | 425,200 | 0 | 0 | ||
POLYCOM | COM | 73172K104 | 331,000 | 24,513 | SH | DFND | 24,513 | 0 | 0 | ||
PORTLAND | COMNE | 736508847 | 3,993,000 | 105,549 | SH | DFND | 105,549 | 0 | 0 | ||
POST HLD | COM | 737446104 | 20,016,000 | 477,824 | SH | DFND | 477,824 | 0 | 0 | ||
POWERSHA | S&P50 | 73937B779 | 2,278,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 22,247,000 | 171,714 | SH | DFND | 171,714 | 0 | 0 | ||
PROOFPOI | NOTE1 | 743424AB9 | 10,286,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
PROTALIX | NOTE4 | 74365AAB7 | 8,635,000 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
PROTECTI | COM | 743674103 | 134,897,000 | 1,936,786 | SH | DFND | 1,936,786 | 0 | 0 | ||
PULTE GR | COM | 745867101 | 407,000 | 18,979 | SH | DFND | 18,979 | 0 | 0 | ||
QUAD / G | COMCL | 747301109 | 357,000 | 15,542 | SH | DFND | 15,542 | 0 | 0 | ||
QEP RES | COM | 74733V100 | 352,000 | 17,399 | SH | DFND | 17,399 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 251,000 | 3,372 | SH | DFND | 3,372 | 0 | 0 | ||
QUANTA S | COM | 74762E102 | 11,228,000 | 395,499 | SH | DFND | 395,499 | 0 | 0 | ||
QUANTUM | NOTE4 | 747906AJ4 | 5,569,000 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
QUIDEL C | NOTE3 | 74838JAA9 | 11,180,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
RLJ LODG | COM | 74965L101 | 361,000 | 10,781 | SH | DFND | 10,781 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,527,000 | 117,100 | SH | DFND | 117,100 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 312,000 | 22,645 | SH | DFND | 22,645 | 0 | 0 | ||
RAMBUS I | NOTE1 | 750917AE6 | 1,136,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
RANGE RE | COM | 75281A109 | 363,000 | 6,794 | SH | DFND | 6,794 | 0 | 0 | ||
RAYTHEON | COMNE | 755111507 | 306,000 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
REALTY I | COM | 756109104 | 3,799,000 | 79,634 | SH | DFND | 79,634 | 0 | 0 | ||
REDWOOD | COM | 758075402 | 20,153,000 | 1,022,999 | SH | DFND | 1,022,999 | 0 | 0 | ||
REGULUS | COM | 75915K101 | 1,283,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
REGIONS | COM | 7591EP100 | 9,121,000 | 863,700 | SH | DFND | 863,700 | 0 | 0 | ||
REINSURA | COMNE | 759351604 | 413,000 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
REPUBLIC | COM | 760759100 | 25,835,000 | 641,875 | SH | DFND | 641,875 | 0 | 0 | ||
RESTAURA | COM | 76131D103 | 22,591,000 | 578,661 | SH | DFND | 578,661 | 0 | 0 | ||
RETAIL P | CLA | 76131V202 | 1,588,000 | 95,171 | SH | DFND | 95,171 | 0 | 0 | ||
REX ENER | COM | 761565100 | 1,580,000 | 309,800 | SH | DFND | 309,800 | 0 | 0 | ||
REYNOLDS | COM | 761713106 | 566,000 | 8,807 | SH | DFND | 8,807 | 0 | 0 | ||
RICE ENE | COM | 762760106 | 1,771,000 | 84,434 | SH | DFND | 84,434 | 0 | 0 | ||
RIO TINT | SPONS | 767204100 | 8,291,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
ROCK-TEN | CLA | 772739207 | 661,000 | 10,847 | SH | DFND | 10,847 | 0 | 0 | ||
ROCKWELL | COM | 774374102 | 2,262,000 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
ROCKWOOD | COM | 774415103 | 56,964,000 | 722,890 | SH | DFND | 722,890 | 0 | 0 | ||
ROYAL DU | SPONS | 780259206 | 2,470,000 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
RYERSON | COM | 783754104 | 2,756,000 | 277,577 | SH | DFND | 277,577 | 0 | 0 | ||
RYLAND G | NOTE1 | 783764AQ6 | 10,816,000 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 2,198,000 | 800,000 | SH | Call | DFND | 800,000 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 2,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 693,000 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
SPDR S&P | UTSER | 78467Y107 | 3,795,000 | 14,375 | SH | DFND | 14,375 | 0 | 0 | ||
SVB FINL | COM | 78486Q101 | 2,140,000 | 18,438 | SH | DFND | 18,438 | 0 | 0 | ||
SAFEWAY | COMNE | 786514208 | 14,926,000 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
ST JUDE | COM | 790849103 | 280,000 | 4,306 | SH | DFND | 4,306 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 1,241,000 | 20,923 | SH | DFND | 20,923 | 0 | 0 | ||
SALESFOR | NOTE0 | 79466LAD6 | 1,142,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SALLY BE | COM | 79546E104 | 520,000 | 16,919 | SH | DFND | 16,919 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 1,954,000 | 210,300 | SH | DFND | 210,300 | 0 | 0 | ||
SANDISK | COM | 80004C101 | 12,720,000 | 129,822 | SH | DFND | 129,822 | 0 | 0 | ||
SANGAMO | COM | 800677106 | 1,217,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 944,000 | 1,203,178 | SH | DFND | 1,203,178 | 0 | 0 | ||
SAPIENT | COM | 803062108 | 8,900,000 | 357,723 | SH | DFND | 357,723 | 0 | 0 | ||
SCHLUMBE | COM | 806857108 | 2,716,000 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 94,280,000 | 3,122,872 | SH | DFND | 3,122,872 | 0 | 0 | ||
SCRIPPS | CLACO | 811065101 | 401,000 | 5,321 | SH | DFND | 5,321 | 0 | 0 | ||
SEQUENOM | COM | 817337405 | 3,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SEQUENOM | NOTE5 | 817337AB4 | 12,343,000 | 12,000,000 | PRN | DFND | 12,000,000 | 0 | 0 | ||
SERVICE | COM | 817565104 | 3,405,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SHIRE PL | SPONS | 82481R106 | 11,556,000 | 54,371 | SH | DFND | 54,371 | 0 | 0 | ||
SHUTTERF | NOTE0 | 82568PAB2 | 952,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SIENTRA | COM | 82621J105 | 1,276,000 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
SILGAN H | COM | 827048109 | 12,864,000 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
SIMON PP | COM | 828806109 | 763,000 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
SINCLAIR | CLA | 829226109 | 341,000 | 12,451 | SH | DFND | 12,451 | 0 | 0 | ||
SIRIUS X | COM | 82968B103 | 7,076,000 | 2,021,667 | SH | DFND | 2,021,667 | 0 | 0 | ||
SKECHERS | CLA | 830566105 | 15,176,000 | 274,685 | SH | DFND | 274,685 | 0 | 0 | ||
SMUCKER | COMNE | 832696405 | 23,972,000 | 237,398 | SH | DFND | 237,398 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 5,349,000 | 175,090 | SH | DFND | 175,090 | 0 | 0 | ||
SOLAZYME | NOTE5 | 83415TAC5 | 1,830,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SOLERA H | COM | 83421A104 | 455,000 | 8,885 | SH | DFND | 8,885 | 0 | 0 | ||
SONOCO P | COM | 835495102 | 7,079,000 | 162,000 | SH | DFND | 162,000 | 0 | 0 | ||
SOUTHERN | COM | 84265V105 | 1,386,000 | 49,140 | SH | DFND | 49,140 | 0 | 0 | ||
SOUTHWES | COM | 844741108 | 390,000 | 9,219 | SH | DFND | 9,219 | 0 | 0 | ||
SOUTHWES | COM | 844895102 | 428,000 | 6,930 | SH | DFND | 6,930 | 0 | 0 | ||
SPARTANN | COM | 847215100 | 533,000 | 20,377 | SH | DFND | 20,377 | 0 | 0 | ||
SPECTRUM | COM | 84763R101 | 663,000 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
SPLUNK I | COM | 848637104 | 884,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
STANDARD | COM | 85375C101 | 274,000 | 37,625 | SH | DFND | 37,625 | 0 | 0 | ||
STANDEX | COM | 854231107 | 453,000 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
STANLEY | COM | 854502101 | 33,966,000 | 353,522 | SH | DFND | 353,522 | 0 | 0 | ||
STEEL DY | COM | 858119100 | 27,738,000 | 1,405,149 | SH | DFND | 1,405,149 | 0 | 0 | ||
STEPAN C | COM | 858586100 | 414,000 | 10,329 | SH | DFND | 10,329 | 0 | 0 | ||
STRATEGI | COM | 86272T106 | 157,000 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
SUNEDISO | COM | 86732Y109 | 8,194,000 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
SUPERIOR | COM | 868157108 | 2,003,000 | 99,400 | SH | DFND | 99,400 | 0 | 0 | ||
SYMANTEC | COM | 871503108 | 744,000 | 28,981 | SH | DFND | 28,981 | 0 | 0 | ||
SYNOPSYS | COM | 871607107 | 360,000 | 8,293 | SH | DFND | 8,293 | 0 | 0 | ||
SYNTA PH | COM | 87162T206 | 1,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
SYNERGY | COM | 87164P103 | 2,233,000 | 178,100 | SH | DFND | 178,100 | 0 | 0 | ||
SYSCO CO | COM | 871829107 | 9,922,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TCF FINL | COM | 872275102 | 248,000 | 15,602 | SH | DFND | 15,602 | 0 | 0 | ||
TJX COS | COM | 872540109 | 21,429,000 | 312,461 | SH | DFND | 312,461 | 0 | 0 | ||
T MOBILE | COM | 872590104 | 2,020,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
TAIWAN S | SPONS | 874039100 | 3,371,000 | 150,620 | SH | DFND | 150,620 | 0 | 0 | ||
TAKE-TWO | COM | 874054109 | 475,000 | 16,949 | SH | DFND | 16,949 | 0 | 0 | ||
TAKE-TWO | NOTE1 | 874054AD1 | 19,553,000 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | ||
TARGET C | COM | 87612E106 | 40,000 | 100,800 | SH | Put | DFND | 100,800 | 0 | 0 | |
TARGA RE | COM | 87612G101 | 299,000 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
TEAM HEA | COM | 87817A107 | 264,000 | 4,588 | SH | DFND | 4,588 | 0 | 0 | ||
TEMPUR S | COM | 88023U101 | 351,000 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
TEREX CO | COM | 880779103 | 6,971,000 | 250,043 | SH | DFND | 250,043 | 0 | 0 | ||
TESORO C | COM | 881609101 | 1,306,000 | 17,572 | SH | DFND | 17,572 | 0 | 0 | ||
TESLA MT | COM | 88160R101 | 2,287,000 | 10,283 | SH | DFND | 10,283 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 51,084,000 | 27,500,000 | PRN | DFND | 27,500,000 | 0 | 0 | ||
THERAPEU | COM | 88338N107 | 1,112,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
THERAVAN | NOTE2 | 88338TAB0 | 11,141,000 | 14,050,000 | PRN | DFND | 14,050,000 | 0 | 0 | ||
TRIUMPH | COM | 896818101 | 560,000 | 8,328 | SH | DFND | 8,328 | 0 | 0 | ||
TUPPERWA | COM | 899896104 | 263,000 | 4,174 | SH | DFND | 4,174 | 0 | 0 | ||
TWENTY F | CLA | 90130A101 | 1,995,000 | 51,954 | SH | DFND | 51,954 | 0 | 0 | ||
TWO HBRS | COM | 90187B101 | 114,000 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
TYSON FO | UNIT9 | 902494301 | 37,682,000 | 745,500 | SH | DFND | 745,500 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,141,000 | 101,927 | SH | DFND | 101,927 | 0 | 0 | ||
U S SILI | COM | 90346E103 | 1,164,000 | 45,312 | SH | DFND | 45,312 | 0 | 0 | ||
UBIQUITI | COM | 90347A100 | 29,471,000 | 994,300 | SH | DFND | 994,300 | 0 | 0 | ||
ULTRAGEN | COM | 90400D108 | 1,097,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
UMPQUA H | COM | 904214103 | 2,833,000 | 166,567 | SH | DFND | 166,567 | 0 | 0 | ||
UNDER AR | CLA | 904311107 | 6,395,000 | 94,176 | SH | DFND | 94,176 | 0 | 0 | ||
UNITED S | UNITS | 91232N108 | 3,665,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
UNITED T | COM | 913017109 | 27,775,000 | 241,522 | SH | DFND | 241,522 | 0 | 0 | ||
UNITEDHE | COM | 91324P102 | 255,000 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
UNIVERSA | CLB | 913903100 | 256,000 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
UNUM GRO | COM | 91529Y106 | 310,000 | 8,881 | SH | DFND | 8,881 | 0 | 0 | ||
V F CORP | COM | 918204108 | 565,000 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
VAIL RES | COM | 91879Q109 | 499,000 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,399,000 | 171,000 | SH | DFND | 171,000 | 0 | 0 | ||
VALE S A | ADRRE | 91912E204 | 2,178,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
VALERO E | COM | 91913Y100 | 395,000 | 7,974 | SH | DFND | 7,974 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 524,000 | 11,341 | SH | DFND | 11,341 | 0 | 0 | ||
VENTAS I | COM | 92276F100 | 3,665,000 | 51,121 | SH | DFND | 51,121 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 19,583,000 | 418,613 | SH | DFND | 418,613 | 0 | 0 | ||
VIACOM I | CLB | 92553P201 | 276,000 | 3,663 | SH | DFND | 3,663 | 0 | 0 | ||
VIPSHOP | SPONS | 92763W103 | 3,398,000 | 173,880 | SH | DFND | 173,880 | 0 | 0 | ||
VISHAY I | COM | 928298108 | 362,000 | 25,606 | SH | DFND | 25,606 | 0 | 0 | ||
VITAL TH | COM | 92847R104 | 249,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VMWARE I | CLACO | 928563402 | 336,000 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
VONAGE H | COM | 92886T201 | 344,000 | 90,183 | SH | DFND | 90,183 | 0 | 0 | ||
VOYA FIN | COM | 929089100 | 336,000 | 7,922 | SH | DFND | 7,922 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 45,276,000 | 527,201 | SH | DFND | 527,201 | 0 | 0 | ||
WALGREEN | COM | 931427108 | 19,000 | 126,000 | SH | Put | DFND | 126,000 | 0 | 0 | |
WASHINGT | COM | 939647103 | 1,376,000 | 79,917 | SH | DFND | 79,917 | 0 | 0 | ||
WASTE CO | COM | 941053100 | 597,000 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
WASTE MG | COM | 94106L109 | 203,000 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
WEB COM | NOTE1 | 94733AAA2 | 19,707,000 | 21,500,000 | PRN | DFND | 21,500,000 | 0 | 0 | ||
WELLS FA | COM | 949746101 | 20,813,000 | 379,662 | SH | DFND | 379,662 | 0 | 0 | ||
WERNER E | COM | 950755108 | 9,906,000 | 318,000 | SH | DFND | 318,000 | 0 | 0 | ||
WESCO IN | COM | 95082P105 | 16,392,000 | 215,091 | SH | DFND | 215,091 | 0 | 0 | ||
WESCO IN | DBCV6 | 95082PAH8 | 55,153,000 | 20,500,000 | SH | DFND | 20,500,000 | 0 | 0 | ||
WEST COR | COM | 952355204 | 360,000 | 10,901 | SH | DFND | 10,901 | 0 | 0 | ||
WESTAR E | COM | 95709T100 | 5,580,000 | 135,299 | SH | DFND | 135,299 | 0 | 0 | ||
WESTERN | COM | 958102105 | 3,366,000 | 30,405 | SH | DFND | 30,405 | 0 | 0 | ||
WEYERHAE | COM | 962166104 | 9,144,000 | 254,789 | SH | DFND | 254,789 | 0 | 0 | ||
WHITEWAV | COM | 966244105 | 279,000 | 100,600 | SH | Call | DFND | 100,600 | 0 | 0 | |
WHITEWAV | COM | 966244105 | 32,545,000 | 930,135 | SH | DFND | 930,135 | 0 | 0 | ||
WHITING | COM | 966387102 | 1,112,000 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
WILLIAMS | COM | 969904101 | 9,460,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
WISDOMTR | INDIA | 97717W422 | 6,891,000 | 312,500 | SH | DFND | 312,500 | 0 | 0 | ||
WORKDAY | NOTE0 | 98138HAC5 | 8,888,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
WORKDAY | NOTE1 | 98138HAD3 | 18,301,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
WYNDHAM | COM | 98310W108 | 3,748,000 | 43,700 | SH | DFND | 43,700 | 0 | 0 | ||
XEROX CO | COM | 984121103 | 386,000 | 27,820 | SH | DFND | 27,820 | 0 | 0 | ||
YAHOO IN | NOTE1 | 984332AF3 | 12,413,000 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
YELP INC | CLA | 985817105 | 10,942,000 | 199,919 | SH | DFND | 199,919 | 0 | 0 | ||
ZILLOW I | CLA | 98954A107 | 6,564,000 | 61,985 | SH | DFND | 61,985 | 0 | 0 | ||
ZS PHARM | COM | 98979G105 | 520,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
ZUMIEZ I | COM | 989817101 | 497,000 | 12,864 | SH | DFND | 12,864 | 0 | 0 | ||
AXIS CAP | SHS | G0692U109 | 434,000 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
AXALTA C | COM | G0750C108 | 1,717,000 | 66,000 | SH | DFND | 66,000 | 0 | 0 | ||
BUNGE LI | COM | G16962105 | 770,000 | 8,475 | SH | DFND | 8,475 | 0 | 0 | ||
COVIDIEN | SHS | G2554F113 | 142,271,000 | 1,391,000 | SH | DFND | 1,391,000 | 0 | 0 | ||
EATON CO | SHS | G29183103 | 10,339,000 | 152,128 | SH | DFND | 152,128 | 0 | 0 | ||
EVEREST | COM | G3223R108 | 293,000 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
FRESH DE | ORD | G36738105 | 466,000 | 13,902 | SH | DFND | 13,902 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 38,039,000 | 1,009,003 | SH | DFND | 1,009,003 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 265,000 | 6,704 | SH | DFND | 6,704 | 0 | 0 | ||
KOSMOS E | SHS | G5315B107 | 516,000 | 61,448 | SH | DFND | 61,448 | 0 | 0 | ||
LIBERTY | SHSCL | G5480U120 | 3,056,000 | 63,265 | SH | DFND | 63,265 | 0 | 0 | ||
MAIDEN H | SHS | G5753U112 | 154,000 | 12,057 | SH | DFND | 12,057 | 0 | 0 | ||
MARVELL | ORD | G5876H105 | 447,000 | 30,804 | SH | DFND | 30,804 | 0 | 0 | ||
MICHAEL | COM | G60754101 | 184,000 | 100,800 | SH | Call | DFND | 100,800 | 0 | 0 | |
MICHAEL | SHS | G60754101 | 10,890,000 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
HOME LN | ORDSH | G6648D109 | 705,000 | 36,108 | SH | DFND | 36,108 | 0 | 0 | ||
SEAGATE | SHS | G7945M107 | 358,000 | 5,376 | SH | DFND | 5,376 | 0 | 0 | ||
TYCO INT | COM | G91442106 | 8,000 | 75,600 | SH | Put | DFND | 75,600 | 0 | 0 | |
TYCO INT | SHS | G91442106 | 11,878,000 | 270,826 | SH | DFND | 270,826 | 0 | 0 | ||
XL GROUP | SHS | G98290102 | 370,000 | 10,778 | SH | DFND | 10,778 | 0 | 0 | ||
CHECK PO | ORD | M22465104 | 393,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
RADWARE | ORD | M81873107 | 4,439,000 | 201,591 | SH | DFND | 201,591 | 0 | 0 | ||
VASCULAR | COM | M96883109 | 277,000 | 46,822 | SH | DFND | 46,822 | 0 | 0 | ||
CIMPRESS | SHSEU | N20146101 | 45,042,000 | 601,839 | SH | DFND | 601,839 | 0 | 0 | ||
LYONDELL | SHS-A | N53745100 | 433,000 | 5,451 | SH | DFND | 5,451 | 0 | 0 | ||
NIELSEN | COM | N63218106 | 157,808,000 | 3,528,014 | SH | DFND | 3,528,014 | 0 | 0 | ||
YANDEX N | SHSCL | N97284108 | 763,000 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
PARNELL | SHS | Q73622104 | 509,000 | 122,900 | SH | DFND | 122,900 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 479,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NAVIOS M | COMUN | Y62134104 | 1,739,000 | 143,162 | SH | DFND | 143,162 | 0 | 0 | ||
OCEAN RI | COM | Y64354205 | 22,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
INTERNAT | COM | 459902102 | 6,144,000 | 356,148 | SH | DFND | 356,148 | 0 | 0 | ||
INTERNAT | COM | 460254105 | 21,945,000 | 550,000 | SH | DFND | 550,000 | 0 | 0 |