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 |
AGL RES | COM | 001204106 | 249,000 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
AK STL C | NOTE5 | 001546AP5 | 35,532,000 | 21,003,000 | PRN | DFND | 21,003,000 | 0 | 0 | ||
AK STL H | COM | 001547108 | 14,538,000 | 1,814,963 | SH | DFND | 1,814,963 | 0 | 0 | ||
A10 NETW | COM | 002121101 | 3,530,000 | 387,513 | SH | DFND | 387,513 | 0 | 0 | ||
AARONS I | COMPA | 002535300 | 209,000 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 5,228,000 | 251,473 | SH | DFND | 251,473 | 0 | 0 | ||
ADVANCE | COM | 00751Y106 | 23,174,000 | 177,853 | SH | DFND | 177,853 | 0 | 0 | ||
AFFILIAT | COM | 008252108 | 10,772,000 | 53,762 | SH | DFND | 53,762 | 0 | 0 | ||
ALIBABA | SPONS | 01609W102 | 77,477,000 | 872,000 | SH | DFND | 872,000 | 0 | 0 | ||
ALLIANCE | COM | 018581108 | 41,085,000 | 165,486 | SH | DFND | 165,486 | 0 | 0 | ||
ALLIANCE | UNITL | 01881G106 | 3,368,000 | 129,485 | SH | DFND | 129,485 | 0 | 0 | ||
ALLISON | COM | 01973R101 | 7,020,000 | 246,408 | SH | DFND | 246,408 | 0 | 0 | ||
AMBEV SA | SPONS | 02319V103 | 1,016,000 | 155,174 | SH | DFND | 155,174 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 30,044,000 | 846,801 | SH | DFND | 846,801 | 0 | 0 | ||
AMERICAN | COM | 024835100 | 408,000 | 11,188 | SH | DFND | 11,188 | 0 | 0 | ||
AMERICAN | COM | 02504A104 | 294,000 | 15,608 | SH | DFND | 15,608 | 0 | 0 | ||
AMERICAN | COM | 025537101 | 13,862,000 | 265,498 | SH | DFND | 265,498 | 0 | 0 | ||
AMERICAN | COM | 02917T104 | 44,499,000 | 3,689,782 | SH | DFND | 3,689,782 | 0 | 0 | ||
AMERICAN | COM | 030420103 | 3,585,000 | 74,340 | SH | DFND | 74,340 | 0 | 0 | ||
AMKOR TE | COM | 031652100 | 90,000 | 10,655 | SH | DFND | 10,655 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 4,309,000 | 42,475 | SH | DFND | 42,475 | 0 | 0 | ||
ANIXTER | COM | 035290105 | 14,154,000 | 166,833 | SH | DFND | 166,833 | 0 | 0 | ||
APOLLO E | CLA | 037604105 | 14,098,000 | 560,576 | SH | DFND | 560,576 | 0 | 0 | ||
APOLLO I | COM | 03761U106 | 324,000 | 39,712 | SH | DFND | 39,712 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 72,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
APPLE IN | COM | 037833100 | 11,555,000 | 114,691 | SH | DFND | 114,691 | 0 | 0 | ||
ARATANA | COM | 03874P101 | 2,496,000 | 248,589 | SH | DFND | 248,589 | 0 | 0 | ||
ARCELORM | NYREG | 03938L104 | 15,179,000 | 1,108,773 | SH | DFND | 1,108,773 | 0 | 0 | ||
ARUBA NE | COM | 043176106 | 1,776,000 | 82,293 | SH | DFND | 82,293 | 0 | 0 | ||
ASHLAND | COM | 044209104 | 92,113,000 | 884,850 | SH | DFND | 884,850 | 0 | 0 | ||
ASSOCIAT | COM | 045487105 | 7,850,000 | 450,650 | SH | DFND | 450,650 | 0 | 0 | ||
ASSOCIAT | COM | 045604105 | 248,000 | 14,185 | SH | DFND | 14,185 | 0 | 0 | ||
ASTRAZEN | SPONS | 046353108 | 6,315,000 | 88,398 | SH | DFND | 88,398 | 0 | 0 | ||
ATRICURE | COM | 04963C209 | 883,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ATWOOD O | COM | 050095108 | 2,687,000 | 61,494 | SH | DFND | 61,494 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 462,000 | 907 | SH | DFND | 907 | 0 | 0 | ||
AUXILIUM | NOTE1 | 05334DAA5 | 30,065,000 | 22,700,000 | PRN | DFND | 22,700,000 | 0 | 0 | ||
AVALONBA | COM | 053484101 | 1,112,000 | 7,889 | SH | DFND | 7,889 | 0 | 0 | ||
AVIV REI | COM | 05381L101 | 231,000 | 8,779 | SH | DFND | 8,779 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 2,450,000 | 11,227 | SH | DFND | 11,227 | 0 | 0 | ||
BAKER HU | COM | 057224107 | 15,056,000 | 231,423 | SH | DFND | 231,423 | 0 | 0 | ||
BANCOLOM | SPONA | 05968L102 | 851,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANKUNIT | COM | 06652K103 | 5,274,000 | 172,978 | SH | DFND | 172,978 | 0 | 0 | ||
B/E AERO | COM | 073302101 | 12,605,000 | 150,161 | SH | DFND | 150,161 | 0 | 0 | ||
BEMIS IN | COM | 081437105 | 2,640,000 | 69,443 | SH | DFND | 69,443 | 0 | 0 | ||
BERRY PL | COM | 08579W103 | 6,358,000 | 251,909 | SH | DFND | 251,909 | 0 | 0 | ||
BHP BILL | COM | 088606108 | 31,000 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
BHP BILL | SPONS | 088606108 | 34,012,000 | 577,655 | SH | DFND | 577,655 | 0 | 0 | ||
BLACKROC | COM | 09247X101 | 1,183,000 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
BONANZA | COM | 097793103 | 6,673,000 | 117,282 | SH | DFND | 117,282 | 0 | 0 | ||
BROCADE | COMNE | 111621306 | 2,241,000 | 206,153 | SH | DFND | 206,153 | 0 | 0 | ||
C&J ENER | COM | 12467B304 | 406,000 | 13,280 | SH | DFND | 13,280 | 0 | 0 | ||
CLECO CO | COM | 12561W105 | 698,000 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
CMS ENER | COM | 125896100 | 13,162,000 | 443,772 | SH | DFND | 443,772 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 52,000 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31,038,000 | 968,114 | SH | DFND | 968,114 | 0 | 0 | ||
CACI INT | CLA | 127190304 | 202,000 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
CADENCE | COM | 127387108 | 22,942,000 | 1,333,088 | SH | DFND | 1,333,088 | 0 | 0 | ||
CAL DIVE | NOTE5 | 12802TAB7 | 1,727,000 | 2,460,000 | PRN | DFND | 2,460,000 | 0 | 0 | ||
CALLON P | COM | 13123X102 | 2,150,000 | 244,047 | SH | DFND | 244,047 | 0 | 0 | ||
CANADIAN | COM | 136635109 | 8,115,000 | 226,870 | SH | DFND | 226,870 | 0 | 0 | ||
CAPSTONE | COM | 14067D102 | 1,070,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CARMAX I | COM | 143130102 | 8,530,000 | 183,647 | SH | DFND | 183,647 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 5,925,000 | 110,097 | SH | DFND | 110,097 | 0 | 0 | ||
CELLADON | COM | 15117E107 | 262,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CEMEX SA | SPONA | 151290889 | 2,543,000 | 195,010 | SH | DFND | 195,010 | 0 | 0 | ||
CEMPRA I | COM | 15130J109 | 548,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CENTURYL | COM | 156700106 | 1,878,000 | 45,916 | SH | DFND | 45,916 | 0 | 0 | ||
CERULEAN | COM | 15708Q105 | 213,000 | 50,421 | SH | DFND | 50,421 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167BW6 | 15,835,000 | 15,600,000 | PRN | DFND | 15,600,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 44,178,000 | 44,200,000 | PRN | DFND | 44,200,000 | 0 | 0 | ||
CHESAPEA | SHBEN | 165240102 | 1,150,000 | 39,458 | SH | DFND | 39,458 | 0 | 0 | ||
CHICAGO | COM | 167250109 | 7,152,000 | 123,631 | SH | DFND | 123,631 | 0 | 0 | ||
CHURCH & | COM | 171340102 | 3,283,000 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
CIMAREX | COM | 171798101 | 4,172,000 | 32,969 | SH | DFND | 32,969 | 0 | 0 | ||
CINCINNA | COM | 171871106 | 83,000 | 24,590 | SH | DFND | 24,590 | 0 | 0 | ||
CINEDIGM | COM | 172406100 | 232,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CITIGROU | COMNE | 172967424 | 15,975,000 | 308,274 | SH | DFND | 308,274 | 0 | 0 | ||
CITRIX S | COM | 177376100 | 28,203,000 | 395,336 | SH | DFND | 395,336 | 0 | 0 | ||
CLAYMORE | GUGGE | 18383Q739 | 14,151,000 | 348,109 | SH | DFND | 348,109 | 0 | 0 | ||
CLIFFS N | COM | 18683K101 | 3,692,000 | 355,686 | SH | DFND | 355,686 | 0 | 0 | ||
CLOROX C | COM | 189054109 | 35,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
COBALT I | COM | 19075F106 | 2,275,000 | 167,276 | SH | DFND | 167,276 | 0 | 0 | ||
COBALT I | NOTE2 | 19075FAA4 | 31,697,000 | 38,250,000 | PRN | DFND | 38,250,000 | 0 | 0 | ||
COBALT I | NOTE3 | 19075FAB2 | 898,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
COCA COL | COM | 191216100 | 634,000 | 950,400 | SH | Call | DFND | 950,400 | 0 | 0 | |
COCA COL | COM | 191216100 | 51,410,000 | 1,205,121 | SH | DFND | 1,205,121 | 0 | 0 | ||
COCA COL | COM | 19122T109 | 30,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
COCA COL | COM | 19122T109 | 21,941,000 | 494,611 | SH | DFND | 494,611 | 0 | 0 | ||
COLGATE | COM | 194162103 | 20,218,000 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
COMCAST | CLA | 20030N101 | 3,544,000 | 65,899 | SH | DFND | 65,899 | 0 | 0 | ||
COMERICA | COM | 200340107 | 7,226,000 | 144,917 | SH | DFND | 144,917 | 0 | 0 | ||
COMMERCI | COM | 201723103 | 14,171,000 | 830,194 | SH | DFND | 830,194 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 150,000 | 5,006,300 | SH | DFND | 5,006,300 | 0 | 0 | ||
COMPANHI | SPNAD | 20440T201 | 959,000 | 21,996 | SH | DFND | 21,996 | 0 | 0 | ||
COMPASS | COM | 20451N101 | 10,617,000 | 125,969 | SH | DFND | 125,969 | 0 | 0 | ||
COMSTOCK | COMNE | 205768203 | 931,000 | 50,014 | SH | DFND | 50,014 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 5,600,000 | 169,500 | SH | DFND | 169,500 | 0 | 0 | ||
CONSOLID | COM | 209115104 | 327,000 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
CONTANGO | COMNE | 21075N204 | 1,734,000 | 52,181 | SH | DFND | 52,181 | 0 | 0 | ||
COOPER T | COM | 216831107 | 3,927,000 | 136,834 | SH | DFND | 136,834 | 0 | 0 | ||
CORNERST | COM | 21925Y103 | 2,595,000 | 75,400 | SH | DFND | 75,400 | 0 | 0 | ||
CORNERST | NOTE1 | 21925YAB9 | 1,000,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 18,944,000 | 299,701 | SH | DFND | 299,701 | 0 | 0 | ||
CROWN CA | COM | 228227104 | 1,149,000 | 14,264 | SH | DFND | 14,264 | 0 | 0 | ||
CUBESMAR | COM | 229663109 | 1,386,000 | 77,077 | SH | DFND | 77,077 | 0 | 0 | ||
CURTISS | COM | 231561101 | 4,082,000 | 61,930 | SH | DFND | 61,930 | 0 | 0 | ||
DCT INDU | COM | 233153105 | 1,857,000 | 247,276 | SH | DFND | 247,276 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,117,000 | 126,567 | SH | DFND | 126,567 | 0 | 0 | ||
DTE ENER | COM | 233331107 | 243,000 | 3,188 | SH | DFND | 3,188 | 0 | 0 | ||
DANAHER | COM | 235851102 | 27,828,000 | 366,250 | SH | DFND | 366,250 | 0 | 0 | ||
DARLING | COM | 237266101 | 38,627,000 | 2,108,448 | SH | DFND | 2,108,448 | 0 | 0 | ||
DECKERS | COM | 243537107 | 7,286,000 | 74,972 | SH | DFND | 74,972 | 0 | 0 | ||
DEVELOPE | NOTE1 | 251591AX1 | 26,193,000 | 22,680,000 | PRN | DFND | 22,680,000 | 0 | 0 | ||
DIAMOND | COM | 252603105 | 2,892,000 | 101,078 | SH | DFND | 101,078 | 0 | 0 | ||
DIAMONDB | COM | 25278X109 | 2,617,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 23,805,000 | 542,500 | SH | DFND | 542,500 | 0 | 0 | ||
DISH NET | CLA | 25470M109 | 10,052,000 | 155,645 | SH | DFND | 155,645 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 160,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
DOLLAR T | COM | 256746108 | 26,681,000 | 475,852 | SH | DFND | 475,852 | 0 | 0 | ||
DOMINION | COM | 25746U109 | 37,702,000 | 545,700 | SH | DFND | 545,700 | 0 | 0 | ||
DOW CHEM | COM | 260543103 | 6,581,000 | 125,500 | SH | DFND | 125,500 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 227,000 | 216,200 | SH | Call | DFND | 216,200 | 0 | 0 | |
DR PEPPE | COM | 26138E109 | 24,692,000 | 383,948 | SH | DFND | 383,948 | 0 | 0 | ||
DU PONT | COM | 263534109 | 6,000 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
DUKE REA | COMNE | 264411505 | 1,036,000 | 60,328 | SH | DFND | 60,328 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 17,424,000 | 175,960 | SH | DFND | 175,960 | 0 | 0 | ||
EAST WES | COM | 27579R104 | 10,428,000 | 306,710 | SH | DFND | 306,710 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 68,386,000 | 1,207,587 | SH | DFND | 1,207,587 | 0 | 0 | ||
EDISON I | COM | 281020107 | 14,456,000 | 258,516 | SH | DFND | 258,516 | 0 | 0 | ||
EDUCATIO | COM | 28140H104 | 1,090,000 | 106,075 | SH | DFND | 106,075 | 0 | 0 | ||
ELECTRON | COM | 286082102 | 3,395,000 | 76,857 | SH | DFND | 76,857 | 0 | 0 | ||
EMERALD | COMNE | 29101U209 | 3,242,000 | 527,171 | SH | DFND | 527,171 | 0 | 0 | ||
ENERGIZE | COM | 29266R108 | 31,734,000 | 257,557 | SH | DFND | 257,557 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 901,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
EQUITY R | SHBEN | 29476L107 | 1,074,000 | 17,440 | SH | DFND | 17,440 | 0 | 0 | ||
EVERCORE | CLASS | 29977A105 | 6,641,000 | 141,306 | SH | DFND | 141,306 | 0 | 0 | ||
EXELON C | COM | 30161N101 | 68,000 | 140,000 | SH | Call | DFND | 140,000 | 0 | 0 | |
EXELON C | COM | 30161N101 | 12,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
EXELON C | COM | 30161N101 | 19,540,000 | 573,200 | SH | DFND | 573,200 | 0 | 0 | ||
EXELIXIS | NOTE4 | 30161QAC8 | 11,285,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
EXTRA SP | COM | 30225T102 | 284,000 | 5,501 | SH | DFND | 5,501 | 0 | 0 | ||
F M C CO | COMNE | 302491303 | 6,130,000 | 107,191 | SH | DFND | 107,191 | 0 | 0 | ||
FS INVT | COM | 302635107 | 5,523,000 | 512,802 | SH | DFND | 512,802 | 0 | 0 | ||
FXCM INC | NOTE2 | 302693AB2 | 12,526,000 | 12,000,000 | PRN | DFND | 12,000,000 | 0 | 0 | ||
CLA | 30303M102 | 24,456,000 | 309,419 | SH | DFND | 309,419 | 0 | 0 | |||
FIFTH TH | COM | 316773100 | 14,016,000 | 700,098 | SH | DFND | 700,098 | 0 | 0 | ||
FIRST CA | COM | 31942D107 | 1,595,000 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
FIRSTMER | COM | 337915102 | 4,884,000 | 277,525 | SH | DFND | 277,525 | 0 | 0 | ||
FIRSTENE | COM | 337932107 | 1,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
FIRSTENE | COM | 337932107 | 7,181,000 | 213,925 | SH | DFND | 213,925 | 0 | 0 | ||
FLUOR CO | COM | 343412102 | 5,053,000 | 75,652 | SH | DFND | 75,652 | 0 | 0 | ||
FLOWSERV | COM | 34354P105 | 10,861,000 | 154,009 | SH | DFND | 154,009 | 0 | 0 | ||
FOOT LOC | COM | 344849104 | 17,991,000 | 323,290 | SH | DFND | 323,290 | 0 | 0 | ||
FORD MTR | COM | 345370860 | 0 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
GEO GROU | COM | 36162J106 | 242,000 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
GAMESTOP | CLA | 36467W109 | 33,776,000 | 819,814 | SH | DFND | 819,814 | 0 | 0 | ||
GASTAR E | COM | 36729W202 | 2,157,000 | 367,476 | SH | DFND | 367,476 | 0 | 0 | ||
GENERAL | COM | 370023103 | 2,331,000 | 98,968 | SH | DFND | 98,968 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 1,239,000 | 972,710 | SH | Call | DFND | 972,710 | 0 | 0 | |
GENERAL | COM | 37045V100 | 4,765,000 | 149,188 | SH | DFND | 149,188 | 0 | 0 | ||
GENESEE | UNIT1 | 371559204 | 4,897,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GLIMCHER | SHBEN | 379302102 | 399,000 | 29,463 | SH | DFND | 29,463 | 0 | 0 | ||
GOODRICH | COMNE | 382410405 | 3,823,000 | 257,976 | SH | DFND | 257,976 | 0 | 0 | ||
GOOGLE I | CLA | 38259P508 | 5,767,000 | 9,801 | SH | DFND | 9,801 | 0 | 0 | ||
GOOGLE I | CLC | 38259P706 | 7,984,000 | 13,828 | SH | DFND | 13,828 | 0 | 0 | ||
GREENBRI | NOTE3 | 393657AH4 | 4,055,000 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
GREIF IN | CLA | 397624107 | 241,000 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 10,187,000 | 297,522 | SH | DFND | 297,522 | 0 | 0 | ||
GRUPO TE | SPONA | 40049J206 | 1,057,000 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
GULF COA | ROYAL | 40222T104 | 1,003,000 | 501,346 | SH | DFND | 501,346 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,155,000 | 54,279 | SH | DFND | 54,279 | 0 | 0 | ||
HALLIBUR | COM | 406216101 | 6,064,000 | 94,008 | SH | DFND | 94,008 | 0 | 0 | ||
HEALTHCA | COM | 421946104 | 480,000 | 20,268 | SH | DFND | 20,268 | 0 | 0 | ||
HEALTH C | COM | 42217K106 | 4,140,000 | 66,377 | SH | DFND | 66,377 | 0 | 0 | ||
HEALTH C | PFDPE | 42217K601 | 434,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
HEALTHCA | CLA | 42225P105 | 825,000 | 71,099 | SH | DFND | 71,099 | 0 | 0 | ||
HERSHA H | SHBEN | 427825104 | 122,000 | 19,201 | SH | DFND | 19,201 | 0 | 0 | ||
HERTZ GL | COM | 42805T105 | 42,313,000 | 1,666,514 | SH | DFND | 1,666,514 | 0 | 0 | ||
HOMEAWAY | COM | 43739Q100 | 1,191,000 | 33,547 | SH | DFND | 33,547 | 0 | 0 | ||
HONEYWEL | COM | 438516106 | 39,816,000 | 427,578 | SH | DFND | 427,578 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 54,203,000 | 1,041,761 | SH | DFND | 1,041,761 | 0 | 0 | ||
HUB GROU | CLA | 443320106 | 17,666,000 | 435,882 | SH | DFND | 435,882 | 0 | 0 | ||
HUMANA I | COM | 444859102 | 160,264,000 | 1,230,054 | SH | DFND | 1,230,054 | 0 | 0 | ||
HYSTER Y | CLA | 449172105 | 3,538,000 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
IDENTIV | COMNE | 45170X205 | 268,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INFORMAT | COM | 45666Q102 | 6,059,000 | 176,950 | SH | DFND | 176,950 | 0 | 0 | ||
INFINERA | COM | 45667G103 | 8,733,000 | 818,498 | SH | DFND | 818,498 | 0 | 0 | ||
INSMED I | COMPA | 457669307 | 1,012,000 | 77,573 | SH | DFND | 77,573 | 0 | 0 | ||
INTEGRA | NOTE1 | 457985AK5 | 1,075,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTEGRAT | COM | 458118106 | 4,121,000 | 258,357 | SH | DFND | 258,357 | 0 | 0 | ||
INTEL CO | COM | 458140100 | 294,000 | 8,432 | SH | DFND | 8,432 | 0 | 0 | ||
ISHARES | CORES | 464287200 | 3,866,000 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
ISHARES | COM | 464287655 | 98,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
ISHARES | RUSSE | 464287655 | 3,980,000 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
ISHARES | COM | 464287739 | 5,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ISHARES | IBOXX | 464288513 | 1,517,000 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
JARDEN C | NOTE1 | 471109AH1 | 3,427,000 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
JINKOSOL | SPONS | 47759T100 | 16,518,000 | 600,864 | SH | DFND | 600,864 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,274,000 | 226,957 | SH | DFND | 226,957 | 0 | 0 | ||
K2M GROU | COM | 48273J107 | 1,154,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,881,000 | 516,211 | SH | DFND | 516,211 | 0 | 0 | ||
KEYW HLD | COM | 493723100 | 7,982,000 | 721,029 | SH | DFND | 721,029 | 0 | 0 | ||
KEYW HLD | NOTE2 | 493723AA8 | 5,963,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
KINDRED | COM | 494577109 | 909,000 | 98,295 | SH | DFND | 98,295 | 0 | 0 | ||
KIRBY CO | COM | 497266106 | 8,817,000 | 74,814 | SH | DFND | 74,814 | 0 | 0 | ||
KOHLS CO | COM | 500255104 | 25,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
KRAFT FO | COM | 50076Q106 | 15,614,000 | 276,850 | SH | DFND | 276,850 | 0 | 0 | ||
KROGER C | COM | 501044101 | 22,743,000 | 437,363 | SH | DFND | 437,363 | 0 | 0 | ||
LCNB COR | COM | 50181P100 | 601,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LTC PPTY | COM | 502175102 | 213,000 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
LAMAR AD | CLA | 512815101 | 12,465,000 | 253,091 | SH | DFND | 253,091 | 0 | 0 | ||
LATTICE | COM | 518415104 | 84,000 | 11,146 | SH | DFND | 11,146 | 0 | 0 | ||
LAUDER E | CLA | 518439104 | 60,894,000 | 814,969 | SH | DFND | 814,969 | 0 | 0 | ||
LENNOX I | COM | 526107107 | 12,337,000 | 160,496 | SH | DFND | 160,496 | 0 | 0 | ||
LEXINGTO | COM | 529043101 | 133,000 | 13,628 | SH | DFND | 13,628 | 0 | 0 | ||
LIBERTY | DEB0. | 530610AC8 | 665,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
LIBERTY | LBTVE | 53071M880 | 22,433,000 | 590,957 | SH | DFND | 590,957 | 0 | 0 | ||
LIBERTY | COMSE | 531465102 | 21,878,000 | 645,366 | SH | DFND | 645,366 | 0 | 0 | ||
LIFELOCK | COM | 53224V100 | 1,027,000 | 71,837 | SH | DFND | 71,837 | 0 | 0 | ||
LOUISIAN | COM | 546347105 | 6,088,000 | 447,993 | SH | DFND | 447,993 | 0 | 0 | ||
LULULEMO | COM | 550021109 | 45,000 | 103,500 | SH | Call | DFND | 103,500 | 0 | 0 | |
LULULEMO | COM | 550021109 | 1,104,000 | 26,285 | SH | DFND | 26,285 | 0 | 0 | ||
MGM RESO | COM | 552953101 | 1,111,000 | 48,751 | SH | DFND | 48,751 | 0 | 0 | ||
MGM RESO | NOTE4 | 55303QAE0 | 19,043,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
MACERICH | COM | 554382101 | 726,000 | 11,378 | SH | DFND | 11,378 | 0 | 0 | ||
MARATHON | COM | 565849106 | 4,863,000 | 129,381 | SH | DFND | 129,381 | 0 | 0 | ||
MARKET V | RUSSI | 57060U506 | 2,861,000 | 127,907 | SH | DFND | 127,907 | 0 | 0 | ||
MASTERCA | CLA | 57636Q104 | 1,831,000 | 24,770 | SH | DFND | 24,770 | 0 | 0 | ||
MATSON I | COM | 57686G105 | 3,579,000 | 143,000 | SH | DFND | 143,000 | 0 | 0 | ||
MCDONALD | COM | 580135101 | 215,000 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
MEAD JOH | COM | 582839106 | 5,621,000 | 58,423 | SH | DFND | 58,423 | 0 | 0 | ||
MEMORIAL | COM | 58605Q109 | 3,341,000 | 123,255 | SH | DFND | 123,255 | 0 | 0 | ||
MENTOR G | SDCV4 | 587200AK2 | 9,992,000 | 8,513,000 | SH | DFND | 8,513,000 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 12,134,000 | 225,873 | SH | DFND | 225,873 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 59,480,000 | 1,283,010 | SH | DFND | 1,283,010 | 0 | 0 | ||
MICRON T | COM | 595112103 | 79,083,000 | 2,308,321 | SH | DFND | 2,308,321 | 0 | 0 | ||
MICRON T | NOTE2 | 595112AW3 | 121,777,000 | 34,000,000 | PRN | DFND | 34,000,000 | 0 | 0 | ||
MOBILEIR | COMNE | 60739U204 | 2,179,000 | 195,645 | SH | DFND | 195,645 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 2,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 32,765,000 | 956,235 | SH | DFND | 956,235 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 8,403,000 | 74,686 | SH | DFND | 74,686 | 0 | 0 | ||
MORGAN S | COMNE | 617446448 | 11,880,000 | 343,648 | SH | DFND | 343,648 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 64,118,000 | 1,919,122 | SH | DFND | 1,919,122 | 0 | 0 | ||
NPS PHAR | COM | 62936P103 | 806,000 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
NRG ENER | COMNE | 629377508 | 7,742,000 | 254,010 | SH | DFND | 254,010 | 0 | 0 | ||
NRG YIEL | COMCL | 62942X108 | 12,764,000 | 271,293 | SH | DFND | 271,293 | 0 | 0 | ||
NATIONAL | COM | 637071101 | 18,853,000 | 247,746 | SH | DFND | 247,746 | 0 | 0 | ||
NATIONAL | COM | 637417106 | 287,000 | 8,305 | SH | DFND | 8,305 | 0 | 0 | ||
NAVISTAR | COM | 63934E108 | 145,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
NETSUITE | NOTE0 | 64118QAB3 | 1,046,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEUROCRI | COM | 64125C109 | 1,567,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NEWFIELD | COM | 651290108 | 7,050,000 | 190,188 | SH | DFND | 190,188 | 0 | 0 | ||
NEWPARK | COMPA | 651718504 | 3,861,000 | 310,374 | SH | DFND | 310,374 | 0 | 0 | ||
NEXTERA | COM | 65339F101 | 9,333,000 | 99,418 | SH | DFND | 99,418 | 0 | 0 | ||
NORTHEAS | COM | 664397106 | 13,305,000 | 300,328 | SH | DFND | 300,328 | 0 | 0 | ||
NORTHSTA | COMNE | 66704R704 | 11,446,000 | 647,748 | SH | DFND | 647,748 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 991,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NVIDIA C | COM | 67066G104 | 18,280,000 | 990,770 | SH | DFND | 990,770 | 0 | 0 | ||
NUVERRA | COM | 67091K203 | 46,000 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
NUVERRA | COMNE | 67091K203 | 7,051,000 | 478,054 | SH | DFND | 478,054 | 0 | 0 | ||
OLYMPIC | COM | 68162K106 | 1,952,000 | 94,875 | SH | DFND | 94,875 | 0 | 0 | ||
OMEGA HE | COM | 681936100 | 3,253,000 | 95,138 | SH | DFND | 95,138 | 0 | 0 | ||
ON SEMIC | COM | 682189105 | 106,000 | 11,872 | SH | DFND | 11,872 | 0 | 0 | ||
OPUS BK | COM | 684000102 | 3,454,000 | 112,766 | SH | DFND | 112,766 | 0 | 0 | ||
OSHKOSH | COM | 688239201 | 11,742,000 | 265,951 | SH | DFND | 265,951 | 0 | 0 | ||
OWENS CO | COM | 690742101 | 3,447,000 | 108,565 | SH | DFND | 108,565 | 0 | 0 | ||
PHH CORP | NOTE6 | 693320AQ6 | 11,420,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
PPG INDS | COM | 693506107 | 17,847,000 | 90,713 | SH | DFND | 90,713 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,840,000 | 208,296 | SH | DFND | 208,296 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,389,000 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
PACIFIC | COMPA | 69423U305 | 1,815,000 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
PACKAGIN | COM | 695156109 | 22,590,000 | 353,968 | SH | DFND | 353,968 | 0 | 0 | ||
PANDORA | COM | 698354107 | 2,772,000 | 114,747 | SH | DFND | 114,747 | 0 | 0 | ||
PATTERSO | COM | 703481101 | 3,088,000 | 94,943 | SH | DFND | 94,943 | 0 | 0 | ||
PETROLEO | SPONS | 71654V408 | 498,000 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
PHILIP M | COM | 718172109 | 19,020,000 | 228,053 | SH | DFND | 228,053 | 0 | 0 | ||
PINNACLE | COM | 723456109 | 48,933,000 | 1,950,312 | SH | DFND | 1,950,312 | 0 | 0 | ||
PINNACLE | COM | 723484101 | 14,345,000 | 262,534 | SH | DFND | 262,534 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 25,223,000 | 772,526 | SH | DFND | 772,526 | 0 | 0 | ||
PLUG POW | COMNE | 72919P202 | 1,148,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
PORTLAND | COMNE | 736508847 | 17,919,000 | 557,882 | SH | DFND | 557,882 | 0 | 0 | ||
POST HLD | COM | 737446104 | 10,498,000 | 316,400 | SH | DFND | 316,400 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 5,321,000 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 3,070,000 | 81,440 | SH | DFND | 81,440 | 0 | 0 | ||
PUBLIC S | COM | 744573106 | 4,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
QLOGIC C | COM | 747277101 | 109,000 | 11,877 | SH | DFND | 11,877 | 0 | 0 | ||
QIHOO 36 | ADS | 74734M109 | 13,326,000 | 197,513 | SH | DFND | 197,513 | 0 | 0 | ||
QIWI PLC | SPONA | 74735M108 | 1,232,000 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
QUANTA S | COM | 74762E102 | 14,713,000 | 405,428 | SH | DFND | 405,428 | 0 | 0 | ||
QUANTUM | NOTE4 | 747906AJ4 | 5,012,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
QUIKSILV | COM | 74838C106 | 2,000,000 | 1,162,500 | SH | DFND | 1,162,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,080,000 | 185,795 | SH | DFND | 185,795 | 0 | 0 | ||
RACKSPAC | COM | 750086100 | 3,747,000 | 115,101 | SH | DFND | 115,101 | 0 | 0 | ||
RAMBUS I | NOTE1 | 750917AE6 | 1,224,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
RALPH LA | COM | 751212101 | 134,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
REALTY I | COM | 756109104 | 2,845,000 | 69,758 | SH | DFND | 69,758 | 0 | 0 | ||
RED HAT | COM | 756577102 | 12,357,000 | 220,067 | SH | DFND | 220,067 | 0 | 0 | ||
REDWOOD | COM | 758075402 | 19,668,000 | 1,186,219 | SH | DFND | 1,186,219 | 0 | 0 | ||
REGIONS | COM | 7591EP100 | 14,453,000 | 1,439,528 | SH | DFND | 1,439,528 | 0 | 0 | ||
RELIANCE | COM | 759509102 | 15,624,000 | 228,420 | SH | DFND | 228,420 | 0 | 0 | ||
RESOURCE | COM | 76120W302 | 194,000 | 39,868 | SH | DFND | 39,868 | 0 | 0 | ||
RESTORAT | COM | 761283100 | 25,691,000 | 322,952 | SH | DFND | 322,952 | 0 | 0 | ||
RETAIL P | CLA | 76131V202 | 1,162,000 | 79,453 | SH | DFND | 79,453 | 0 | 0 | ||
REX ENER | COM | 761565100 | 3,634,000 | 286,818 | SH | DFND | 286,818 | 0 | 0 | ||
RICE ENE | COM | 762760106 | 4,351,000 | 163,588 | SH | DFND | 163,588 | 0 | 0 | ||
RING ENE | COM | 76680V108 | 1,301,000 | 88,259 | SH | DFND | 88,259 | 0 | 0 | ||
RIO TINT | COM | 767204100 | 142,000 | 56,800 | SH | Put | DFND | 56,800 | 0 | 0 | |
RIVERBED | COM | 768573107 | 925,000 | 49,864 | SH | DFND | 49,864 | 0 | 0 | ||
RYERSON | COM | 783754104 | 3,345,000 | 261,360 | SH | DFND | 261,360 | 0 | 0 | ||
RYLAND G | NOTE1 | 783764AQ6 | 27,755,000 | 22,500,000 | PRN | DFND | 22,500,000 | 0 | 0 | ||
SBA COMM | COM | 78388J106 | 3,090,000 | 27,864 | SH | DFND | 27,864 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 1,733,000 | 618,000 | SH | Put | DFND | 618,000 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 1,460,000 | 7,410 | SH | DFND | 7,410 | 0 | 0 | ||
SPDR S&P | UTSER | 78467Y107 | 4,214,000 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
SVB FINL | COM | 78486Q101 | 19,178,000 | 171,096 | SH | DFND | 171,096 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 26,348,000 | 457,981 | SH | DFND | 457,981 | 0 | 0 | ||
SALESFOR | NOTE0 | 79466LAD6 | 1,120,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 10,253,000 | 390,431 | SH | DFND | 390,431 | 0 | 0 | ||
SANDISK | COM | 80004C101 | 8,752,000 | 89,355 | SH | DFND | 89,355 | 0 | 0 | ||
SANGAMO | COM | 800677106 | 1,294,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 559,000 | 1,203,178 | SH | DFND | 1,203,178 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 91,703,000 | 3,120,200 | SH | DFND | 3,120,200 | 0 | 0 | ||
SELECT S | COM | 81369Y886 | 31,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
SEMPRA E | COM | 816851109 | 14,822,000 | 140,650 | SH | DFND | 140,650 | 0 | 0 | ||
SEQUENOM | COM | 817337405 | 2,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SEQUENOM | NOTE5 | 817337AB4 | 5,741,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
SERVICE | COM | 817565104 | 3,306,000 | 156,374 | SH | DFND | 156,374 | 0 | 0 | ||
SHIRE PL | SPONS | 82481R106 | 40,671,000 | 157,001 | SH | DFND | 157,001 | 0 | 0 | ||
SHUTTERF | NOTE0 | 82568PAB2 | 1,036,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SIGNATUR | COM | 82669G104 | 14,383,000 | 128,353 | SH | DFND | 128,353 | 0 | 0 | ||
SILGAN H | COM | 827048109 | 13,941,000 | 296,627 | SH | DFND | 296,627 | 0 | 0 | ||
SIMON PP | COM | 828806109 | 1,139,000 | 6,928 | SH | DFND | 6,928 | 0 | 0 | ||
SIRIUS X | COM | 82968B103 | 10,452,000 | 2,994,790 | SH | DFND | 2,994,790 | 0 | 0 | ||
SMUCKER | COMNE | 832696405 | 24,076,000 | 243,221 | SH | DFND | 243,221 | 0 | 0 | ||
SNAP ON | COM | 833034101 | 8,391,000 | 69,300 | SH | DFND | 69,300 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 5,292,000 | 199,700 | SH | DFND | 199,700 | 0 | 0 | ||
SOLAZYME | NOTE5 | 83415TAC5 | 3,622,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SOLARCIT | COM | 83416T100 | 12,307,000 | 206,498 | SH | DFND | 206,498 | 0 | 0 | ||
SONOCO P | COM | 835495102 | 14,110,000 | 359,132 | SH | DFND | 359,132 | 0 | 0 | ||
SONUS NE | COM | 835916107 | 1,312,000 | 383,599 | SH | DFND | 383,599 | 0 | 0 | ||
SOUTH ST | COM | 840441109 | 4,713,000 | 84,280 | SH | DFND | 84,280 | 0 | 0 | ||
SOUTHERN | COM | 84265V105 | 723,000 | 24,380 | SH | DFND | 24,380 | 0 | 0 | ||
STANDARD | COM | 85375C101 | 89,000 | 11,876 | SH | DFND | 11,876 | 0 | 0 | ||
STANLEY | COM | 854502101 | 20,696,000 | 233,092 | SH | DFND | 233,092 | 0 | 0 | ||
STARWOOD | COM | 85571B105 | 1,508,000 | 68,680 | SH | DFND | 68,680 | 0 | 0 | ||
STERLING | COM | 85917A100 | 3,876,000 | 303,055 | SH | DFND | 303,055 | 0 | 0 | ||
STONE EN | COM | 861642106 | 2,500,000 | 79,730 | SH | DFND | 79,730 | 0 | 0 | ||
SUNCOR E | COM | 867224107 | 4,239,000 | 117,264 | SH | DFND | 117,264 | 0 | 0 | ||
SUNSHINE | COM | 86782U106 | 88,000 | 15,523 | SH | DFND | 15,523 | 0 | 0 | ||
SUNTRUST | COM | 867914103 | 3,519,000 | 92,539 | SH | DFND | 92,539 | 0 | 0 | ||
SYNTA PH | COM | 87162T206 | 4,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
TECO ENE | COM | 872375100 | 8,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
TJX COS | COM | 872540109 | 45,456,000 | 768,225 | SH | DFND | 768,225 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 9,191,000 | 318,355 | SH | DFND | 318,355 | 0 | 0 | ||
TAIWAN S | SPONS | 874039100 | 60,716,000 | 3,008,740 | SH | DFND | 3,008,740 | 0 | 0 | ||
TESARO I | COM | 881569107 | 3,042,000 | 113,000 | SH | DFND | 113,000 | 0 | 0 | ||
TESLA MT | COM | 88160R101 | 3,042,000 | 12,536 | SH | DFND | 12,536 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 50,452,000 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | ||
THERAPEU | COM | 88338N107 | 1,044,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
THERAVAN | NOTE2 | 88338TAB0 | 6,155,000 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 2,058,000 | 21,364 | SH | DFND | 21,364 | 0 | 0 | ||
TIME WAR | COMNE | 887317303 | 20,095,000 | 267,181 | SH | DFND | 267,181 | 0 | 0 | ||
TIMKEN C | COM | 887389104 | 6,271,000 | 147,938 | SH | DFND | 147,938 | 0 | 0 | ||
TRINITY | COM | 896522109 | 10,442,000 | 223,509 | SH | DFND | 223,509 | 0 | 0 | ||
TYSON FO | UNIT9 | 902494301 | 40,081,000 | 795,500 | SH | DFND | 795,500 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,472,000 | 90,722 | SH | DFND | 90,722 | 0 | 0 | ||
UBIQUITI | COM | 90347A100 | 34,847,000 | 928,518 | SH | DFND | 928,518 | 0 | 0 | ||
UMPQUA H | COM | 904214103 | 4,619,000 | 280,434 | SH | DFND | 280,434 | 0 | 0 | ||
UNDER AR | COM | 904311107 | 228,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
UNIT COR | COM | 909218109 | 27,186,000 | 463,528 | SH | DFND | 463,528 | 0 | 0 | ||
UNITED P | CLB | 911312106 | 4,054,000 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
UNITED S | COM | 91232N108 | 17,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
UNITED S | COM | 912909108 | 8,000 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
UNITED T | COM | 913017109 | 53,389,000 | 505,577 | SH | DFND | 505,577 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,619,000 | 160,817 | SH | DFND | 160,817 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 41,000 | 788,600 | SH | Call | DFND | 788,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 964,000 | 87,522 | SH | DFND | 87,522 | 0 | 0 | ||
VALERO E | COM | 91913Y100 | 8,383,000 | 181,173 | SH | DFND | 181,173 | 0 | 0 | ||
VENTAS I | COM | 92276F100 | 2,860,000 | 46,167 | SH | DFND | 46,167 | 0 | 0 | ||
VIACOM I | CLB | 92553P201 | 687,000 | 8,924 | SH | DFND | 8,924 | 0 | 0 | ||
VIPSHOP | SPONS | 92763W103 | 6,129,000 | 32,428 | SH | DFND | 32,428 | 0 | 0 | ||
VISTEON | COMNE | 92839U206 | 12,101,000 | 124,433 | SH | DFND | 124,433 | 0 | 0 | ||
VITESSE | COMNE | 928497304 | 612,000 | 170,057 | SH | DFND | 170,057 | 0 | 0 | ||
VOLCANO | NOTE1 | 928645AB6 | 24,987,000 | 28,750,000 | PRN | DFND | 28,750,000 | 0 | 0 | ||
VONAGE H | COM | 92886T201 | 99,000 | 30,055 | SH | DFND | 30,055 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 25,933,000 | 339,125 | SH | DFND | 339,125 | 0 | 0 | ||
WASHINGT | COM | 939647103 | 1,233,000 | 70,514 | SH | DFND | 70,514 | 0 | 0 | ||
WEB COM | NOTE1 | 94733AAA2 | 13,809,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
WERNER E | COM | 950755108 | 13,814,000 | 548,184 | SH | DFND | 548,184 | 0 | 0 | ||
WESCO IN | COM | 95082P105 | 28,384,000 | 362,692 | SH | DFND | 362,692 | 0 | 0 | ||
WESCO IN | DBCV6 | 95082PAH8 | 57,048,000 | 20,500,000 | SH | DFND | 20,500,000 | 0 | 0 | ||
WHITEWAV | COM | 966244105 | 27,095,000 | 745,800 | SH | DFND | 745,800 | 0 | 0 | ||
WHITING | COM | 966387102 | 5,166,000 | 66,612 | SH | DFND | 66,612 | 0 | 0 | ||
WHOLE FO | COM | 966837106 | 22,763,000 | 597,307 | SH | DFND | 597,307 | 0 | 0 | ||
WILLIAMS | COM | 969904101 | 835,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
WORKDAY | NOTE0 | 98138HAC5 | 600,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
WYNDHAM | COM | 98310W108 | 3,909,000 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
XCEL ENE | COM | 98389B100 | 16,530,000 | 543,750 | SH | DFND | 543,750 | 0 | 0 | ||
XCERRA C | COM | 98400J108 | 402,000 | 41,052 | SH | DFND | 41,052 | 0 | 0 | ||
YELP INC | CLA | 985817105 | 13,280,000 | 194,585 | SH | DFND | 194,585 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,396,000 | 99,607 | SH | DFND | 99,607 | 0 | 0 | ||
ZILLOW I | CLA | 98954A107 | 7,295,000 | 62,891 | SH | DFND | 62,891 | 0 | 0 | ||
ZIONS BA | COM | 989701107 | 5,232,000 | 180,048 | SH | DFND | 180,048 | 0 | 0 | ||
ZYNGA IN | CLA | 98986T108 | 1,983,000 | 734,266 | SH | DFND | 734,266 | 0 | 0 | ||
FRESH DE | ORD | G36738105 | 219,000 | 6,873 | SH | DFND | 6,873 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 54,303,000 | 1,241,208 | SH | DFND | 1,241,208 | 0 | 0 | ||
INGERSOL | SHS | G47791101 | 9,110,000 | 161,640 | SH | DFND | 161,640 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 4,047,000 | 102,519 | SH | DFND | 102,519 | 0 | 0 | ||
LIBERTY | SHSCL | G5480U120 | 6,697,000 | 163,289 | SH | DFND | 163,289 | 0 | 0 | ||
LOMBARD | COM | G55598109 | 308,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MALLINCK | SHS | G5785G107 | 788,000 | 8,737 | SH | DFND | 8,737 | 0 | 0 | ||
MARVELL | ORD | G5876H105 | 140,000 | 10,404 | SH | DFND | 10,404 | 0 | 0 | ||
MICHAEL | SHS | G60754101 | 42,300,000 | 592,515 | SH | DFND | 592,515 | 0 | 0 | ||
NOBLE CO | SHSUS | G65431101 | 56,838,000 | 2,557,977 | SH | DFND | 2,557,977 | 0 | 0 | ||
PARAGON | SHS | G6S01W108 | 922,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PROTHENA | SHS | G72800108 | 776,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
SIGNET J | SHS | G81276100 | 3,002,000 | 26,351 | SH | DFND | 26,351 | 0 | 0 | ||
TYCO INT | SHS | H89128104 | 5,054,000 | 113,404 | SH | DFND | 113,404 | 0 | 0 | ||
CONSTELL | CLA | N22035104 | 17,359,000 | 705,368 | SH | DFND | 705,368 | 0 | 0 | ||
NIELSEN | COM | N63218106 | 132,578,000 | 2,990,700 | SH | DFND | 2,990,700 | 0 | 0 | ||
VISTAPRI | SHS | N93540107 | 44,227,000 | 807,203 | SH | DFND | 807,203 | 0 | 0 | ||
COPA HOL | CLA | P31076105 | 1,336,000 | 12,450 | SH | DFND | 12,450 | 0 | 0 | ||
PARNELL | SHS | Q73622104 | 806,000 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 1,109,000 | 101,700 | SH | DFND | 101,700 | 0 | 0 | ||
DRYSHIPS | COM | Y2109Q101 | 89,000 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
OCEAN RI | SHS | Y64354205 | 899,000 | 55,764 | SH | DFND | 55,764 | 0 | 0 |