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 | 209,000 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
AK STL C | NOTE5 | 001546AP5 | 36,493,000 | 22,003,000 | PRN | DFND | 22,003,000 | 0 | 0 | ||
AMC ENTM | CLACO | 00165C104 | 2,536,000 | 101,980 | SH | DFND | 101,980 | 0 | 0 | ||
AARONS I | COMPA | 002535300 | 236,000 | 6,611 | SH | DFND | 6,611 | 0 | 0 | ||
ACADIA R | COMSH | 004239109 | 3,757,000 | 133,745 | SH | DFND | 133,745 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 14,394,000 | 645,483 | SH | DFND | 645,483 | 0 | 0 | ||
ACTUANT | CLANE | 00508X203 | 4,530,000 | 131,041 | SH | DFND | 131,041 | 0 | 0 | ||
AFFILIAT | COM | 008252108 | 6,895,000 | 33,569 | SH | DFND | 33,569 | 0 | 0 | ||
AIR LEAS | CLA | 00912X302 | 8,177,000 | 211,939 | SH | DFND | 211,939 | 0 | 0 | ||
ALLIANCE | COM | 018581108 | 14,062,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALLIANT | COM | 018802108 | 14,244,000 | 234,050 | SH | DFND | 234,050 | 0 | 0 | ||
ALLISON | COM | 01973R101 | 11,418,000 | 367,128 | SH | DFND | 367,128 | 0 | 0 | ||
ALTRIA G | COM | 02209S103 | 166,000 | 396,500 | SH | Call | DFND | 396,500 | 0 | 0 | |
ALTRIA G | COM | 02209S103 | 20,195,000 | 481,516 | SH | DFND | 481,516 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 812,000 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
AMBEV SA | SPONS | 02319V103 | 2,521,000 | 358,078 | SH | DFND | 358,078 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 51,552,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
AMERICAN | COM | 024013104 | 16,238,000 | 470,000 | SH | DFND | 470,000 | 0 | 0 | ||
AMERICAN | COM | 02504A104 | 282,000 | 14,102 | SH | DFND | 14,102 | 0 | 0 | ||
AMERICAN | COMNE | 02554F300 | 685,000 | 114,306 | SH | DFND | 114,306 | 0 | 0 | ||
AMERICAN | COM | 02917T104 | 19,974,000 | 1,594,064 | SH | DFND | 1,594,064 | 0 | 0 | ||
AMERICAN | COM | 03027X100 | 15,520,000 | 172,481 | SH | DFND | 172,481 | 0 | 0 | ||
AMERICAN | COM | 030420103 | 13,873,000 | 280,552 | SH | DFND | 280,552 | 0 | 0 | ||
ANSYS IN | COM | 03662Q105 | 2,835,000 | 37,389 | SH | DFND | 37,389 | 0 | 0 | ||
ANTARES | COM | 036642106 | 400,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
APOLLO E | CLA | 037604105 | 15,812,000 | 505,993 | SH | DFND | 505,993 | 0 | 0 | ||
APOLLO I | COM | 03761U106 | 5,496,000 | 638,362 | SH | DFND | 638,362 | 0 | 0 | ||
APOLLO C | NOTE5 | 03762UAA3 | 1,059,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 19,978,000 | 214,976 | SH | DFND | 214,976 | 0 | 0 | ||
ARATANA | COM | 03874P101 | 1,246,000 | 79,800 | SH | DFND | 79,800 | 0 | 0 | ||
ARUBA NE | COM | 043176106 | 1,752,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ASHFORD | COM | 044102101 | 2,576,000 | 150,113 | SH | DFND | 150,113 | 0 | 0 | ||
ASHLAND | COM | 044209104 | 32,549,000 | 299,325 | SH | DFND | 299,325 | 0 | 0 | ||
ASSOCIAT | COM | 045604105 | 339,000 | 18,833 | SH | DFND | 18,833 | 0 | 0 | ||
ASTRAZEN | SPONS | 046353108 | 6,569,000 | 88,398 | SH | DFND | 88,398 | 0 | 0 | ||
ATRICURE | COM | 04963C209 | 735,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 30,436,000 | 56,758 | SH | DFND | 56,758 | 0 | 0 | ||
AUXILIUM | NOTE1 | 05334DAA5 | 10,827,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
AVALONBA | COM | 053484101 | 8,391,000 | 59,010 | SH | DFND | 59,010 | 0 | 0 | ||
AVIV REI | COM | 05381L101 | 361,000 | 12,802 | SH | DFND | 12,802 | 0 | 0 | ||
BALLY TE | COM | 05874B107 | 17,460,000 | 265,677 | SH | DFND | 265,677 | 0 | 0 | ||
BANCO BR | SPADR | 059460303 | 797,000 | 54,880 | SH | DFND | 54,880 | 0 | 0 | ||
BANK OF | COM | 060505104 | 22,763,000 | 1,481,006 | SH | DFND | 1,481,006 | 0 | 0 | ||
BANK HAW | COM | 062540109 | 300,000 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
BANKUNIT | COM | 06652K103 | 8,011,000 | 239,263 | SH | DFND | 239,263 | 0 | 0 | ||
BEAZER H | UNIT9 | 07556Q709 | 8,583,000 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
BED BATH | COM | 075896100 | 4,661,000 | 81,226 | SH | DFND | 81,226 | 0 | 0 | ||
BHP BILL | COM | 088606108 | 11,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
BHP BILL | SPONS | 088606108 | 24,782,000 | 362,050 | SH | DFND | 362,050 | 0 | 0 | ||
BIOMED R | COM | 09063H107 | 8,084,000 | 370,302 | SH | DFND | 370,302 | 0 | 0 | ||
BOSTON P | COM | 101121101 | 4,727,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BOTTOMLI | NOTE1 | 101388AA4 | 11,183,000 | 9,500,000 | PRN | DFND | 9,500,000 | 0 | 0 | ||
BRIXMOR | COM | 11120U105 | 9,731,000 | 424,000 | SH | DFND | 424,000 | 0 | 0 | ||
BROADSOF | NOTE1 | 11133BAB8 | 1,022,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CMS ENER | COM | 125896100 | 14,722,000 | 472,622 | SH | DFND | 472,622 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 30,003,000 | 973,796 | SH | DFND | 973,796 | 0 | 0 | ||
CADENCE | COM | 127387108 | 23,178,000 | 1,325,200 | SH | DFND | 1,325,200 | 0 | 0 | ||
CAL DIVE | NOTE5 | 12802TAB7 | 2,465,000 | 2,960,000 | PRN | DFND | 2,960,000 | 0 | 0 | ||
CALPINE | COMNE | 131347304 | 13,089,000 | 549,715 | SH | DFND | 549,715 | 0 | 0 | ||
CAMDEN P | SHBEN | 133131102 | 2,806,000 | 39,432 | SH | DFND | 39,432 | 0 | 0 | ||
CAMECO C | COM | 13321L108 | 8,582,000 | 437,645 | SH | DFND | 437,645 | 0 | 0 | ||
CAMERON | COM | 13342B105 | 2,697,000 | 39,836 | SH | DFND | 39,836 | 0 | 0 | ||
CANADIAN | COM | 136635109 | 7,588,000 | 242,727 | SH | DFND | 242,727 | 0 | 0 | ||
CAPSTONE | COM | 14067D102 | 1,132,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CEDAR RE | COMNE | 150602209 | 2,125,000 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
CEMEX SA | SPONA | 151290889 | 1,476,000 | 111,585 | SH | DFND | 111,585 | 0 | 0 | ||
CERULEAN | COM | 15708Q105 | 636,000 | 109,650 | SH | DFND | 109,650 | 0 | 0 | ||
CHARTER | CLANE | 16117M305 | 4,942,000 | 31,206 | SH | DFND | 31,206 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167BW6 | 24,395,000 | 23,100,000 | PRN | DFND | 23,100,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 46,209,000 | 44,200,000 | PRN | DFND | 44,200,000 | 0 | 0 | ||
CHESAPEA | SHBEN | 165240102 | 750,000 | 24,815 | SH | DFND | 24,815 | 0 | 0 | ||
CINEDIGM | COM | 172406100 | 436,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
CITRIX S | COM | 177376100 | 42,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
CITRIX S | COM | 177376100 | 26,756,000 | 427,758 | SH | DFND | 427,758 | 0 | 0 | ||
CITY NAT | COM | 178566105 | 5,117,000 | 67,539 | SH | DFND | 67,539 | 0 | 0 | ||
CIVEO CO | COM | 178787107 | 1,927,000 | 76,972 | SH | DFND | 76,972 | 0 | 0 | ||
CLAYMORE | GUGGE | 18383Q739 | 13,119,000 | 294,338 | SH | DFND | 294,338 | 0 | 0 | ||
CLIFFS N | COM | 18683K101 | 4,802,000 | 319,043 | SH | DFND | 319,043 | 0 | 0 | ||
CLOROX C | COM | 189054109 | 11,000 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
COBALT I | COM | 19075F106 | 1,101,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
COBALT I | NOTE2 | 19075FAA4 | 30,787,000 | 33,250,000 | PRN | DFND | 33,250,000 | 0 | 0 | ||
COCA COL | COM | 191216100 | 17,000 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
COCA COL | COM | 191216100 | 39,772,000 | 938,896 | SH | DFND | 938,896 | 0 | 0 | ||
COCA COL | COM | 19122T109 | 38,311,000 | 801,817 | SH | DFND | 801,817 | 0 | 0 | ||
COLGATE | COM | 194162103 | 25,745,000 | 377,599 | SH | DFND | 377,599 | 0 | 0 | ||
COMCAST | CLA | 20030N101 | 5,089,000 | 94,800 | SH | DFND | 94,800 | 0 | 0 | ||
COMMERCI | COM | 201723103 | 2,989,000 | 172,670 | SH | DFND | 172,670 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 335,000 | 5,006,300 | SH | DFND | 5,006,300 | 0 | 0 | ||
COMPANHI | SPNAD | 20440T201 | 1,686,000 | 36,393 | SH | DFND | 36,393 | 0 | 0 | ||
COMPUWAR | COM | 205638109 | 2,498,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 228,000 | 7,674 | SH | DFND | 7,674 | 0 | 0 | ||
CONCUR T | COM | 206708109 | 1,576,000 | 16,882 | SH | DFND | 16,882 | 0 | 0 | ||
CONCUR T | NOTE0 | 206708AC3 | 1,682,000 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
CONSTELL | COM | 21036P108 | 36,000 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
COOPER T | COM | 216831107 | 17,345,000 | 578,151 | SH | DFND | 578,151 | 0 | 0 | ||
CORIUM I | COM | 21887L107 | 383,000 | 49,303 | SH | DFND | 49,303 | 0 | 0 | ||
COSTAR G | COM | 22160N109 | 2,905,000 | 18,364 | SH | DFND | 18,364 | 0 | 0 | ||
COUSINS | COM | 222795106 | 5,354,000 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,440,000 | 100,056 | SH | DFND | 100,056 | 0 | 0 | ||
CROWN CA | COM | 228227104 | 4,678,000 | 62,990 | SH | DFND | 62,990 | 0 | 0 | ||
CUBESMAR | COM | 229663109 | 622,000 | 33,958 | SH | DFND | 33,958 | 0 | 0 | ||
CUBIST P | COM | 229678107 | 2,960,000 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
CURTISS | COM | 231561101 | 4,119,000 | 62,822 | SH | DFND | 62,822 | 0 | 0 | ||
DCT INDU | COM | 233153105 | 1,381,000 | 168,236 | SH | DFND | 168,236 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 6,533,000 | 370,579 | SH | DFND | 370,579 | 0 | 0 | ||
DTE ENER | COM | 233331107 | 23,529,000 | 302,153 | SH | DFND | 302,153 | 0 | 0 | ||
DANAHER | COM | 235851102 | 25,137,000 | 319,277 | SH | DFND | 319,277 | 0 | 0 | ||
DARLING | COM | 237266101 | 37,958,000 | 1,816,186 | SH | DFND | 1,816,186 | 0 | 0 | ||
DEAN FOO | COMNE | 242370203 | 10,041,000 | 570,813 | SH | DFND | 570,813 | 0 | 0 | ||
DEVELOPE | NOTE1 | 251591AX1 | 30,157,000 | 25,180,000 | PRN | DFND | 25,180,000 | 0 | 0 | ||
DIAMOND | COM | 252603105 | 2,996,000 | 106,252 | SH | DFND | 106,252 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 11,225,000 | 241,078 | SH | DFND | 241,078 | 0 | 0 | ||
DISH NET | CLA | 25470M109 | 8,449,000 | 129,819 | SH | DFND | 129,819 | 0 | 0 | ||
DOLLAR G | COM | 256677105 | 72,000 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
DR PEPPE | COM | 26138E109 | 26,253,000 | 448,157 | SH | DFND | 448,157 | 0 | 0 | ||
DU PONT | COM | 263534109 | 30,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
DUKE REA | COMNE | 264411505 | 1,281,000 | 70,540 | SH | DFND | 70,540 | 0 | 0 | ||
EAST WES | COM | 27579R104 | 6,667,000 | 190,553 | SH | DFND | 190,553 | 0 | 0 | ||
EASTMAN | COM | 277432100 | 19,186,000 | 219,643 | SH | DFND | 219,643 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 53,737,000 | 1,073,442 | SH | DFND | 1,073,442 | 0 | 0 | ||
ECHOSTAR | CLA | 278768106 | 2,400,000 | 45,328 | SH | DFND | 45,328 | 0 | 0 | ||
EDISON I | COM | 281020107 | 14,635,000 | 251,843 | SH | DFND | 251,843 | 0 | 0 | ||
EDUCATIO | COM | 28140H104 | 8,593,000 | 800,110 | SH | DFND | 800,110 | 0 | 0 | ||
EMERSON | COM | 291011104 | 16,762,000 | 252,593 | SH | DFND | 252,593 | 0 | 0 | ||
EMERALD | COMNE | 29101U209 | 1,912,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 1,001,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
EQUINIX | NOTE3 | 29444UAG1 | 380,000 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
EQUITY L | COM | 29472R108 | 5,294,000 | 119,891 | SH | DFND | 119,891 | 0 | 0 | ||
EQUITY R | SHBEN | 29476L107 | 2,064,000 | 32,766 | SH | DFND | 32,766 | 0 | 0 | ||
EXELON C | COM | 30161N101 | 24,879,000 | 682,000 | SH | DFND | 682,000 | 0 | 0 | ||
EXELIXIS | NOTE4 | 30161QAC8 | 16,792,000 | 19,741,000 | PRN | DFND | 19,741,000 | 0 | 0 | ||
EXELIS I | COM | 30162A108 | 3,630,000 | 213,800 | SH | DFND | 213,800 | 0 | 0 | ||
EXTRA SP | COM | 30225T102 | 3,826,000 | 71,841 | SH | DFND | 71,841 | 0 | 0 | ||
F M C CO | COMNE | 302491303 | 21,384,000 | 300,377 | SH | DFND | 300,377 | 0 | 0 | ||
CLA | 30303M102 | 1,009,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 3,000 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | |
F5 NETWO | COM | 315616102 | 8,271,000 | 74,216 | SH | DFND | 74,216 | 0 | 0 | ||
FIFTH TH | COM | 316773100 | 10,328,000 | 483,757 | SH | DFND | 483,757 | 0 | 0 | ||
FIRST CA | COM | 31942D107 | 1,059,000 | 18,393 | SH | DFND | 18,393 | 0 | 0 | ||
FIRST IN | COMCL | 32055Y201 | 5,283,000 | 194,380 | SH | DFND | 194,380 | 0 | 0 | ||
FIRST MI | COM | 320867104 | 830,000 | 48,729 | SH | DFND | 48,729 | 0 | 0 | ||
FIRSTMER | COM | 337915102 | 14,419,000 | 730,088 | SH | DFND | 730,088 | 0 | 0 | ||
FIRSTENE | COM | 337932107 | 30,357,000 | 874,341 | SH | DFND | 874,341 | 0 | 0 | ||
FLOWSERV | COM | 34354P105 | 5,986,000 | 80,511 | SH | DFND | 80,511 | 0 | 0 | ||
FOOT LOC | COM | 344849104 | 7,938,000 | 156,512 | SH | DFND | 156,512 | 0 | 0 | ||
FOREST L | COM | 345838106 | 85,330,000 | 861,918 | SH | DFND | 861,918 | 0 | 0 | ||
FREEPORT | COM | 35671D857 | 1,957,000 | 53,624 | SH | DFND | 53,624 | 0 | 0 | ||
FUSION-I | COM | 36112J107 | 3,390,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GALLAGHE | COM | 363576109 | 19,248,000 | 413,038 | SH | DFND | 413,038 | 0 | 0 | ||
GAMESTOP | CLA | 36467W109 | 25,527,000 | 630,761 | SH | DFND | 630,761 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,116,000 | 123,080 | SH | DFND | 123,080 | 0 | 0 | ||
GENERAL | COM | 370023103 | 1,921,000 | 81,546 | SH | DFND | 81,546 | 0 | 0 | ||
GENERAL | COM | 370334104 | 4,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
GENERAL | COM | 37045V100 | 2,843,000 | 972,710 | SH | Call | DFND | 972,710 | 0 | 0 | |
GENERAL | COM | 37045V100 | 14,003,000 | 385,769 | SH | DFND | 385,769 | 0 | 0 | ||
GENESEE | UNIT1 | 371559204 | 2,720,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GLIMCHER | SHBEN | 379302102 | 708,000 | 65,392 | SH | DFND | 65,392 | 0 | 0 | ||
GOODYEAR | COM | 382550101 | 2,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
GOOGLE I | CLA | 38259P508 | 1,023,000 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
GREENBRI | NOTE3 | 393657AH4 | 807,000 | 480,000 | PRN | DFND | 480,000 | 0 | 0 | ||
GREIF IN | CLA | 397624107 | 6,492,000 | 118,997 | SH | DFND | 118,997 | 0 | 0 | ||
GULF COA | ROYAL | 40222T104 | 1,513,000 | 516,346 | SH | DFND | 516,346 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,139,000 | 124,190 | SH | DFND | 124,190 | 0 | 0 | ||
HEALTH C | COM | 42217K106 | 2,707,000 | 43,194 | SH | DFND | 43,194 | 0 | 0 | ||
HEALTH C | PFDPE | 42217K601 | 438,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
HEALTHCA | CLA | 42225P105 | 763,000 | 63,398 | SH | DFND | 63,398 | 0 | 0 | ||
HEICO CO | COM | 422806109 | 922,000 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
HERSHA H | SHBEN | 427825104 | 108,000 | 16,141 | SH | DFND | 16,141 | 0 | 0 | ||
HERTZ GL | COM | 42805T105 | 54,858,000 | 1,957,128 | SH | DFND | 1,957,128 | 0 | 0 | ||
HOME DEP | COM | 437076102 | 13,662,000 | 168,755 | SH | DFND | 168,755 | 0 | 0 | ||
HOMEAWAY | COM | 43739Q100 | 870,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 57,823,000 | 1,125,612 | SH | DFND | 1,125,612 | 0 | 0 | ||
HUDSON P | COM | 444097109 | 6,660,000 | 262,837 | SH | DFND | 262,837 | 0 | 0 | ||
HUMANA I | COM | 444859102 | 155,464,000 | 1,217,224 | SH | DFND | 1,217,224 | 0 | 0 | ||
IDENIX P | COM | 45166R204 | 4,097,000 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
INTEGRA | NOTE1 | 457985AK5 | 1,082,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTEGRAT | COM | 458118106 | 618,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INTEL CO | COM | 458140100 | 44,898,000 | 1,453,008 | SH | DFND | 1,453,008 | 0 | 0 | ||
INTEL CO | SDCV2 | 458140AD2 | 1,246,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
INVESTOR | COM | 46146L101 | 157,000 | 14,224 | SH | DFND | 14,224 | 0 | 0 | ||
ISHARES | COM | 464286848 | 39,000 | 271,200 | SH | Call | DFND | 271,200 | 0 | 0 | |
ISHARES | CORES | 464287200 | 1,783,000 | 9,050 | SH | DFND | 9,050 | 0 | 0 | ||
ISHARES | COM | 464287655 | 5,000 | 11,100 | SH | Put | DFND | 11,100 | 0 | 0 | |
ISHARES | RUSSE | 464287655 | 1,277,000 | 10,746 | SH | DFND | 10,746 | 0 | 0 | ||
ISHARES | IBOXX | 464288513 | 1,571,000 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ISHARES | MSCII | 46429B309 | 906,000 | 34,334 | SH | DFND | 34,334 | 0 | 0 | ||
ISHARES | MSCIP | 46429B408 | 893,000 | 24,243 | SH | DFND | 24,243 | 0 | 0 | ||
ITAU UNI | SPONA | 465562106 | 678,000 | 47,147 | SH | DFND | 47,147 | 0 | 0 | ||
JPMORGAN | COM | 46625H100 | 25,729,000 | 446,532 | SH | DFND | 446,532 | 0 | 0 | ||
JACOBS E | COM | 469814107 | 25,616,000 | 480,777 | SH | DFND | 480,777 | 0 | 0 | ||
JARDEN C | NOTE1 | 471109AH1 | 11,048,000 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
JINKOSOL | SPONS | 47759T100 | 9,758,000 | 323,444 | SH | DFND | 323,444 | 0 | 0 | ||
K2M GROU | COM | 48273J107 | 1,637,000 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
KENNAMET | COM | 489170100 | 6,088,000 | 131,548 | SH | DFND | 131,548 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,209,000 | 851,977 | SH | DFND | 851,977 | 0 | 0 | ||
KILROY R | COM | 49427F108 | 4,826,000 | 77,495 | SH | DFND | 77,495 | 0 | 0 | ||
KIMCO RL | COM | 49446R109 | 1,451,000 | 63,138 | SH | DFND | 63,138 | 0 | 0 | ||
KINDER M | COM | 49456B101 | 23,773,000 | 655,629 | SH | DFND | 655,629 | 0 | 0 | ||
KITE RLT | COM | 49803T102 | 164,000 | 26,774 | SH | DFND | 26,774 | 0 | 0 | ||
KRAFT FO | COM | 50076Q106 | 30,179,000 | 503,411 | SH | DFND | 503,411 | 0 | 0 | ||
LCNB COR | COM | 50181P100 | 646,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LDR HLDG | COM | 50185U105 | 1,626,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
LTC PPTY | COM | 502175102 | 5,372,000 | 137,598 | SH | DFND | 137,598 | 0 | 0 | ||
LAMAR AD | CLA | 512815101 | 6,754,000 | 127,432 | SH | DFND | 127,432 | 0 | 0 | ||
LAUDER E | CLA | 518439104 | 46,401,000 | 624,847 | SH | DFND | 624,847 | 0 | 0 | ||
LIBERTY | DEB0. | 530610AC8 | 672,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
LIBERTY | INTCO | 53071M104 | 18,756,000 | 638,829 | SH | DFND | 638,829 | 0 | 0 | ||
LIBERTY | LBTVE | 53071M880 | 46,693,000 | 632,690 | SH | DFND | 632,690 | 0 | 0 | ||
LOUISIAN | COM | 546347105 | 4,155,000 | 276,658 | SH | DFND | 276,658 | 0 | 0 | ||
LULULEMO | COM | 550021109 | 65,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
LULULEMO | COM | 550021109 | 1,174,000 | 29,011 | SH | DFND | 29,011 | 0 | 0 | ||
MDU RES | COM | 552690109 | 5,119,000 | 145,841 | SH | DFND | 145,841 | 0 | 0 | ||
MGM RESO | NOTE4 | 55303QAE0 | 14,017,000 | 9,500,000 | PRN | DFND | 9,500,000 | 0 | 0 | ||
MACYS IN | COM | 55616P104 | 32,774,000 | 564,870 | SH | DFND | 564,870 | 0 | 0 | ||
MAGNA IN | COM | 559222401 | 2,448,000 | 22,718 | SH | DFND | 22,718 | 0 | 0 | ||
MARKET V | COM | 57060U506 | 1,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
MASCO CO | COM | 574599106 | 3,738,000 | 168,395 | SH | DFND | 168,395 | 0 | 0 | ||
MASTERCA | CLA | 57636Q104 | 2,649,000 | 36,050 | SH | DFND | 36,050 | 0 | 0 | ||
MATSON I | COM | 57686G105 | 872,000 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
MCGRAW H | OM | 80645109 | 5,324,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MENTOR G | SDCV4 | 587200AK2 | 10,687,000 | 8,713,000 | SH | DFND | 8,713,000 | 0 | 0 | ||
MERRIMAC | NOTE4 | 590328AA8 | 8,811,000 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 111,762,000 | 2,680,153 | SH | DFND | 2,680,153 | 0 | 0 | ||
MICROCHI | SDCV2 | 595017AB0 | 23,891,000 | 12,500,000 | SH | DFND | 12,500,000 | 0 | 0 | ||
MICRON T | COM | 595112103 | 66,790,000 | 2,027,004 | SH | DFND | 2,027,004 | 0 | 0 | ||
MICRON T | NOTE2 | 595112AW3 | 120,704,000 | 35,000,000 | PRN | DFND | 35,000,000 | 0 | 0 | ||
MID-AMER | COM | 59522J103 | 1,405,000 | 19,227 | SH | DFND | 19,227 | 0 | 0 | ||
MIMEDX G | COM | 602496101 | 319,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
MOHAWK I | COM | 608190104 | 254,000 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
MONDELEZ | CLA | 609207105 | 35,841,000 | 952,974 | SH | DFND | 952,974 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 14,503,000 | 116,266 | SH | DFND | 116,266 | 0 | 0 | ||
MONSTER | COM | 611742107 | 490,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
MOSAIC C | COM | 61945C103 | 29,757,000 | 601,767 | SH | DFND | 601,767 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 52,346,000 | 1,491,755 | SH | DFND | 1,491,755 | 0 | 0 | ||
NPS PHAR | COM | 62936P103 | 1,322,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NRG ENER | COMNE | 629377508 | 8,649,000 | 232,499 | SH | DFND | 232,499 | 0 | 0 | ||
NANOSPHE | COM | 63009F105 | 316,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NATIONAL | CLA | 633707104 | 1,236,000 | 61,970 | SH | DFND | 61,970 | 0 | 0 | ||
NATIONAL | COM | 637071101 | 48,658,000 | 590,872 | SH | DFND | 590,872 | 0 | 0 | ||
NATIONAL | COM | 637417106 | 1,645,000 | 44,232 | SH | DFND | 44,232 | 0 | 0 | ||
NAVISTAR | COM | 63934E108 | 168,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
NETSUITE | NOTE0 | 64118QAB3 | 1,031,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEUROCRI | COM | 64125C109 | 965,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
NEW MTN | COM | 647551100 | 220,000 | 14,806 | SH | DFND | 14,806 | 0 | 0 | ||
NEXTERA | COM | 65339F101 | 18,267,000 | 178,250 | SH | DFND | 178,250 | 0 | 0 | ||
NIKE INC | CLB | 654106103 | 15,580,000 | 200,898 | SH | DFND | 200,898 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 30,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
NORTHEAS | COM | 664397106 | 16,134,000 | 341,326 | SH | DFND | 341,326 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 1,004,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 9,229,000 | 187,389 | SH | DFND | 187,389 | 0 | 0 | ||
OGE ENER | COM | 670837103 | 12,721,000 | 325,500 | SH | DFND | 325,500 | 0 | 0 | ||
NUVERRA | COMNE | 67091K203 | 2,556,000 | 127,120 | SH | DFND | 127,120 | 0 | 0 | ||
OCCIDENT | COM | 674599105 | 6,062,000 | 59,062 | SH | DFND | 59,062 | 0 | 0 | ||
OIL STS | COM | 678026105 | 1,369,000 | 21,354 | SH | DFND | 21,354 | 0 | 0 | ||
OLYMPIC | COM | 68162K106 | 1,985,000 | 80,214 | SH | DFND | 80,214 | 0 | 0 | ||
OMEGA HE | COM | 681936100 | 2,373,000 | 64,381 | SH | DFND | 64,381 | 0 | 0 | ||
OMNIVISI | COM | 682128103 | 2,632,000 | 119,759 | SH | DFND | 119,759 | 0 | 0 | ||
ON SEMIC | COM | 682189105 | 109,000 | 11,872 | SH | DFND | 11,872 | 0 | 0 | ||
OPENTABL | COM | 68372A104 | 4,434,000 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
OWENS CO | COM | 690742101 | 6,078,000 | 157,139 | SH | DFND | 157,139 | 0 | 0 | ||
OWENS IL | COMNE | 690768403 | 7,941,000 | 229,253 | SH | DFND | 229,253 | 0 | 0 | ||
PHH CORP | NOTE6 | 693320AQ6 | 11,704,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
PNC FINL | COM | 693475105 | 10,154,000 | 114,027 | SH | DFND | 114,027 | 0 | 0 | ||
PS BUSIN | COM | 69360J107 | 789,000 | 9,454 | SH | DFND | 9,454 | 0 | 0 | ||
PACIFIC | COMPA | 69423U305 | 726,000 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
PACWEST | COM | 695263103 | 6,845,000 | 158,558 | SH | DFND | 158,558 | 0 | 0 | ||
PEABODY | COM | 704549104 | 8,256,000 | 504,975 | SH | DFND | 504,975 | 0 | 0 | ||
PETROLEO | SPONS | 71654V408 | 538,000 | 36,786 | SH | DFND | 36,786 | 0 | 0 | ||
PHILIP M | COM | 718172109 | 55,397,000 | 657,058 | SH | DFND | 657,058 | 0 | 0 | ||
PINNACLE | COM | 723456109 | 44,022,000 | 1,748,290 | SH | DFND | 1,748,290 | 0 | 0 | ||
PINNACLE | COM | 723484101 | 5,584,000 | 96,543 | SH | DFND | 96,543 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 10,122,000 | 307,645 | SH | DFND | 307,645 | 0 | 0 | ||
PLUG POW | COMNE | 72919P202 | 819,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
PORTLAND | COMNE | 736508847 | 19,777,000 | 570,449 | SH | DFND | 570,449 | 0 | 0 | ||
POST HLD | COM | 737446104 | 8,141,000 | 159,909 | SH | DFND | 159,909 | 0 | 0 | ||
POST PPT | COM | 737464107 | 11,761,000 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
POTASH C | COM | 73755L107 | 15,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
POWERSHA | COM | 73935A104 | 42,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
PRECISIO | COM | 740189105 | 3,013,000 | 11,937 | SH | DFND | 11,937 | 0 | 0 | ||
PRICELIN | COMNE | 741503403 | 2,406,000 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PROCTER | COM | 742718109 | 25,262,000 | 321,437 | SH | DFND | 321,437 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 5,910,000 | 143,832 | SH | DFND | 143,832 | 0 | 0 | ||
PROSPECT | COM | 74348T102 | 117,000 | 11,036 | SH | DFND | 11,036 | 0 | 0 | ||
QIHOO 36 | ADS | 74734M109 | 9,927,000 | 107,850 | SH | DFND | 107,850 | 0 | 0 | ||
QIWI PLC | SPONA | 74735M108 | 1,731,000 | 42,917 | SH | DFND | 42,917 | 0 | 0 | ||
QTS RLTY | COMCL | 74736A103 | 8,450,000 | 295,161 | SH | DFND | 295,161 | 0 | 0 | ||
QUANTA S | COM | 74762E102 | 11,998,000 | 346,955 | SH | DFND | 346,955 | 0 | 0 | ||
QUANTUM | NOTE4 | 747906AJ4 | 5,154,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
QUESTCOR | COM | 74835Y101 | 18,285,000 | 197,700 | SH | DFND | 197,700 | 0 | 0 | ||
QUIKSILV | COM | 74838C106 | 1,731,000 | 483,518 | SH | DFND | 483,518 | 0 | 0 | ||
RDA MICR | SPONS | 749394102 | 2,680,000 | 156,622 | SH | DFND | 156,622 | 0 | 0 | ||
RACKSPAC | COM | 750086100 | 5,757,000 | 171,037 | SH | DFND | 171,037 | 0 | 0 | ||
RALPH LA | CLA | 751212101 | 16,787,000 | 104,467 | SH | DFND | 104,467 | 0 | 0 | ||
REALTY I | COM | 756109104 | 2,043,000 | 46,003 | SH | DFND | 46,003 | 0 | 0 | ||
RED HAT | COM | 756577102 | 4,974,000 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
REDWOOD | COM | 758075402 | 27,068,000 | 1,390,228 | SH | DFND | 1,390,228 | 0 | 0 | ||
REGIONS | COM | 7591EP100 | 14,017,000 | 1,319,856 | SH | DFND | 1,319,856 | 0 | 0 | ||
RELIANCE | COM | 759509102 | 15,021,000 | 203,787 | SH | DFND | 203,787 | 0 | 0 | ||
RENEWABL | COMNE | 75972A301 | 740,000 | 64,482 | SH | DFND | 64,482 | 0 | 0 | ||
RENEWABL | MTNF2 | 75972AAA1 | 5,544,000 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
RETAIL P | CLA | 76131V202 | 1,125,000 | 73,160 | SH | DFND | 73,160 | 0 | 0 | ||
REXFORD | COM | 76169C100 | 3,329,000 | 233,776 | SH | DFND | 233,776 | 0 | 0 | ||
REYNOLDS | COM | 761713106 | 5,159,000 | 85,477 | SH | DFND | 85,477 | 0 | 0 | ||
RIO TINT | COM | 767204100 | 122,000 | 137,500 | SH | Put | DFND | 137,500 | 0 | 0 | |
RITE AID | COM | 767754104 | 1,792,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
RIVERBED | COM | 768573107 | 2,142,000 | 103,837 | SH | DFND | 103,837 | 0 | 0 | ||
RYLAND G | NOTE1 | 783764AQ6 | 21,666,000 | 15,500,000 | PRN | DFND | 15,500,000 | 0 | 0 | ||
SBA COMM | COM | 78388J106 | 6,724,000 | 65,733 | SH | DFND | 65,733 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 175,000 | 556,700 | SH | Put | DFND | 556,700 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 2,936,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,361,000 | 40,298 | SH | DFND | 40,298 | 0 | 0 | ||
SPDR SER | COM | 78464A730 | 74,000 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
SPDR S&P | UTSER | 78467Y107 | 1,759,000 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
SVB FINL | COM | 78486Q101 | 3,647,000 | 31,270 | SH | DFND | 31,270 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 2,938,000 | 50,590 | SH | DFND | 50,590 | 0 | 0 | ||
SALESFOR | NOTE0 | 79466LAD6 | 1,153,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 6,494,000 | 172,748 | SH | DFND | 172,748 | 0 | 0 | ||
SANDISK | COM | 80004C101 | 4,275,000 | 40,937 | SH | DFND | 40,937 | 0 | 0 | ||
SANDISK | NOTE1 | 80004CAD3 | 20,479,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
SANGAMO | COM | 800677106 | 1,527,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 602,000 | 1,203,178 | SH | DFND | 1,203,178 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 81,236,000 | 3,016,566 | SH | DFND | 3,016,566 | 0 | 0 | ||
SCRIPPS | CLACO | 811065101 | 3,917,000 | 48,278 | SH | DFND | 48,278 | 0 | 0 | ||
SEACOR H | NOTE2 | 811904AM3 | 5,772,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SELECT S | COM | 81369Y506 | 18,000 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
SELECT S | COM | 81369Y886 | 7,000 | 310,000 | SH | Put | DFND | 310,000 | 0 | 0 | |
SELECT M | COM | 81619Q105 | 246,000 | 15,787 | SH | DFND | 15,787 | 0 | 0 | ||
SEMPRA E | COM | 816851109 | 15,175,000 | 144,925 | SH | DFND | 144,925 | 0 | 0 | ||
SEQUENOM | COM | 817337405 | 8,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SEQUENOM | NOTE5 | 817337AB4 | 8,596,000 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
SERVICE | COM | 817565104 | 3,108,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SHUTTERF | NOTE0 | 82568PAB2 | 1,009,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SIGNATUR | COM | 82669G104 | 3,703,000 | 29,347 | SH | DFND | 29,347 | 0 | 0 | ||
SILGAN H | COM | 827048109 | 10,839,000 | 213,278 | SH | DFND | 213,278 | 0 | 0 | ||
SIRIUS X | COM | 82968B103 | 8,725,000 | 2,521,667 | SH | DFND | 2,521,667 | 0 | 0 | ||
SMUCKER | COMNE | 832696405 | 38,253,000 | 358,943 | SH | DFND | 358,943 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 5,553,000 | 209,867 | SH | DFND | 209,867 | 0 | 0 | ||
SOLAZYME | NOTE5 | 83415TAC5 | 4,449,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SONOCO P | COM | 835495102 | 9,881,000 | 224,921 | SH | DFND | 224,921 | 0 | 0 | ||
SPECTRAN | MTNF2 | 84760CAA5 | 7,300,000 | 7,000,000 | SH | DFND | 7,000,000 | 0 | 0 | ||
SPIRIT R | NOTE2 | 84860WAA0 | 9,023,000 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
SPRINT C | COMSE | 85207U105 | 2,764,000 | 324,075 | SH | DFND | 324,075 | 0 | 0 | ||
STANLEY | COM | 854502101 | 23,831,000 | 271,362 | SH | DFND | 271,362 | 0 | 0 | ||
STARWOOD | COM | 85571B105 | 6,150,000 | 258,727 | SH | DFND | 258,727 | 0 | 0 | ||
STARWOOD | COM | 85590A401 | 10,828,000 | 133,975 | SH | DFND | 133,975 | 0 | 0 | ||
STEEL DY | COM | 858119100 | 22,670,000 | 1,262,963 | SH | DFND | 1,262,963 | 0 | 0 | ||
STONE EN | NOTE1 | 861642AN6 | 635,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
SUNSHINE | COM | 86782U106 | 392,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
SUNSTONE | COM | 867892101 | 754,000 | 50,479 | SH | DFND | 50,479 | 0 | 0 | ||
SUNTRUST | COM | 867914103 | 19,120,000 | 477,279 | SH | DFND | 477,279 | 0 | 0 | ||
SWIFT TR | CLA | 87074U101 | 9,343,000 | 370,315 | SH | DFND | 370,315 | 0 | 0 | ||
SYNOVUS | COMNE | 87161C501 | 13,570,000 | 556,600 | SH | DFND | 556,600 | 0 | 0 | ||
SYNTA PH | COM | 87162T206 | 20,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
SYSCO CO | COM | 871829107 | 480,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
TCF FINL | COM | 872275102 | 1,160,000 | 70,890 | SH | DFND | 70,890 | 0 | 0 | ||
TJX COS | COM | 872540109 | 47,517,000 | 894,026 | SH | DFND | 894,026 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 7,721,000 | 229,660 | SH | DFND | 229,660 | 0 | 0 | ||
TAIWAN S | SPONS | 874039100 | 49,063,000 | 2,293,740 | SH | DFND | 2,293,740 | 0 | 0 | ||
TAKE-TWO | NOTE1 | 874054AD1 | 6,110,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 40,485,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
TEXAS CA | COM | 88224Q107 | 5,666,000 | 105,014 | SH | DFND | 105,014 | 0 | 0 | ||
THERAPEU | COM | 88338N107 | 994,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
THOMPSON | COM | 884768102 | 42,000 | 333,900 | SH | Call | DFND | 333,900 | 0 | 0 | |
TIBCO SO | NOTE2 | 88632QAB9 | 938,000 | 925,000 | PRN | DFND | 925,000 | 0 | 0 | ||
TIM PART | SPONS | 88706P205 | 6,965,000 | 239,912 | SH | DFND | 239,912 | 0 | 0 | ||
TIME WAR | COMNE | 887317303 | 15,373,000 | 218,837 | SH | DFND | 218,837 | 0 | 0 | ||
TIME WAR | COM | 88732J207 | 655,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
TIMKEN C | COM | 887389104 | 1,778,000 | 26,204 | SH | DFND | 26,204 | 0 | 0 | ||
TRINITY | COM | 896522109 | 2,643,000 | 60,455 | SH | DFND | 60,455 | 0 | 0 | ||
TURKCELL | SPONA | 900111204 | 387,000 | 24,802 | SH | DFND | 24,802 | 0 | 0 | ||
TURTLE B | COM | 900450107 | 231,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TWENTY F | CLA | 90130A101 | 7,822,000 | 222,538 | SH | DFND | 222,538 | 0 | 0 | ||
TWO HBRS | COM | 90187B101 | 255,000 | 24,291 | SH | DFND | 24,291 | 0 | 0 | ||
TYSON FO | COM | 902494103 | 610,000 | 215,000 | SH | Put | DFND | 215,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,487,000 | 51,947 | SH | DFND | 51,947 | 0 | 0 | ||
UBIQUITI | COM | 90347A100 | 36,018,000 | 797,033 | SH | DFND | 797,033 | 0 | 0 | ||
UNION PA | COM | 907818108 | 24,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
UNIT COR | COM | 909218109 | 22,370,000 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
UNITED P | CLB | 911312106 | 12,966,000 | 126,296 | SH | DFND | 126,296 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 213,000 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,955,000 | 298,937 | SH | DFND | 298,937 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 3,500,000 | 71,526 | SH | DFND | 71,526 | 0 | 0 | ||
VIACOM I | CLB | 92553P201 | 25,628,000 | 295,492 | SH | DFND | 295,492 | 0 | 0 | ||
VIMPELCO | SPONS | 92719A106 | 4,822,000 | 574,022 | SH | DFND | 574,022 | 0 | 0 | ||
VIPSHOP | NOTE1 | 92763WAA1 | 591,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
VISTEON | COMNE | 92839U206 | 12,986,000 | 133,864 | SH | DFND | 133,864 | 0 | 0 | ||
VITESSE | COMNE | 928497304 | 1,265,000 | 366,541 | SH | DFND | 366,541 | 0 | 0 | ||
VOLCANO | NOTE1 | 928645AB6 | 9,699,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
VONAGE H | COM | 92886T201 | 92,000 | 24,439 | SH | DFND | 24,439 | 0 | 0 | ||
WASTE CO | COM | 941053100 | 1,761,000 | 36,267 | SH | DFND | 36,267 | 0 | 0 | ||
WEBSTER | COM | 947890109 | 1,157,000 | 36,696 | SH | DFND | 36,696 | 0 | 0 | ||
WELLS FA | COM | 949746101 | 3,523,000 | 67,024 | SH | DFND | 67,024 | 0 | 0 | ||
WERNER E | COM | 950755108 | 4,918,000 | 185,501 | SH | DFND | 185,501 | 0 | 0 | ||
WESCO IN | DBCV6 | 95082PAH8 | 62,928,000 | 20,500,000 | SH | DFND | 20,500,000 | 0 | 0 | ||
WESTAR E | COM | 95709T100 | 18,589,000 | 486,753 | SH | DFND | 486,753 | 0 | 0 | ||
WEYERHAE | COM | 962166104 | 5,050,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
WEYERHAE | COM | 962166104 | 43,017,000 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
WEYERHAE | PREFC | 962166872 | 241,000 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
WHITEWAV | COM | 966244105 | 17,000 | 266,900 | SH | Put | DFND | 266,900 | 0 | 0 | |
WHITEWAV | COMCL | 966244105 | 28,491,000 | 880,156 | SH | DFND | 880,156 | 0 | 0 | ||
WYNDHAM | COM | 98310W108 | 1,671,000 | 22,064 | SH | DFND | 22,064 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,784,000 | 100,995 | SH | DFND | 100,995 | 0 | 0 | ||
ZIONS BA | COM | 989701107 | 4,840,000 | 164,251 | SH | DFND | 164,251 | 0 | 0 | ||
ASSURED | COM | G0585R106 | 4,490,000 | 183,281 | SH | DFND | 183,281 | 0 | 0 | ||
COSAN LT | SHSA | G25343107 | 349,000 | 25,750 | SH | DFND | 25,750 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 75,303,000 | 1,166,762 | SH | DFND | 1,166,762 | 0 | 0 | ||
INGERSOL | SHS | G47791101 | 2,544,000 | 40,699 | SH | DFND | 40,699 | 0 | 0 | ||
LAZARD L | SHSA | G54050102 | 5,775,000 | 112,000 | SH | DFND | 112,000 | 0 | 0 | ||
LIBERTY | SHSCL | G5480U104 | 4,727,000 | 106,904 | SH | DFND | 106,904 | 0 | 0 | ||
LOMBARD | COM | G55598109 | 288,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NOBLE CO | SHSUS | G65431101 | 79,499,000 | 2,368,874 | SH | DFND | 2,368,874 | 0 | 0 | ||
PROTHENA | SHS | G72800108 | 2,115,000 | 93,800 | SH | DFND | 93,800 | 0 | 0 | ||
QUOTIENT | COM | G73268107 | 67,000 | 61,200 | SH | Call | DFND | 61,200 | 0 | 0 | |
QUOTIENT | SHS | G73268107 | 83,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANTAGE | ORDSH | G93205113 | 528,000 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
CONSTELL | CLA | N22035104 | 16,063,000 | 501,039 | SH | DFND | 501,039 | 0 | 0 | ||
NIELSEN | COM | N63218106 | 103,903,000 | 2,146,303 | SH | DFND | 2,146,303 | 0 | 0 | ||
VISTAPRI | SHS | N93540107 | 30,347,000 | 750,048 | SH | DFND | 750,048 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 1,407,000 | 101,700 | SH | DFND | 101,700 | 0 | 0 | ||
DRYSHIPS | COM | Y2109Q101 | 50,000 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 |