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 |
ACADIA P | COM | 004225108 | 7,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ACADIA R | COMSH | 004239109 | 27,934,000 | 1,125,000 | SH | DFND | 1,125,000 | 0 | 0 | ||
ACCURAY | NOTE3 | 004397AB1 | 1,126,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 3,059,000 | 171,592 | SH | DFND | 171,592 | 0 | 0 | ||
ADOBE SY | COM | 00724F101 | 16,825,000 | 280,982 | SH | DFND | 280,982 | 0 | 0 | ||
AIR PROD | COM | 009158106 | 14,070,000 | 125,871 | SH | DFND | 125,871 | 0 | 0 | ||
ALCOA IN | NOTE5 | 013817AT8 | 24,832,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
ALLIANT | COM | 018802108 | 21,046,000 | 407,872 | SH | DFND | 407,872 | 0 | 0 | ||
ALLIANT | NOTE3 | 018804AK0 | 20,345,000 | 12,700,000 | PRN | DFND | 12,700,000 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 29,027,000 | 532,216 | SH | DFND | 532,216 | 0 | 0 | ||
ALTRIA G | COM | 02209S103 | 32,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
AMARIN C | COM | 023111206 | 2,000 | 176,100 | SH | Call | DFND | 176,100 | 0 | 0 | |
AMAZON C | COM | 023135106 | 7,203,000 | 18,062 | SH | DFND | 18,062 | 0 | 0 | ||
AMBEV SA | SPONS | 02319V103 | 1,760,000 | 239,400 | SH | DFND | 239,400 | 0 | 0 | ||
AMEREN C | COM | 023608102 | 19,266,000 | 532,801 | SH | DFND | 532,801 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 65,564,000 | 2,596,600 | SH | DFND | 2,596,600 | 0 | 0 | ||
AMERICAN | COM | 024013104 | 22,494,000 | 715,679 | SH | DFND | 715,679 | 0 | 0 | ||
AMERICAN | COM | 024835100 | 15,211,000 | 472,243 | SH | DFND | 472,243 | 0 | 0 | ||
AMERICAN | COM | 02503Y103 | 10,574,000 | 676,082 | SH | DFND | 676,082 | 0 | 0 | ||
AMERICAN | COM | 025537101 | 17,799,000 | 380,799 | SH | DFND | 380,799 | 0 | 0 | ||
AMERICAN | COM | 03027X100 | 2,383,000 | 29,859 | SH | DFND | 29,859 | 0 | 0 | ||
AMERICAN | COM | 030420103 | 11,893,000 | 281,431 | SH | DFND | 281,431 | 0 | 0 | ||
ANNALY C | COM | 035710409 | 15,000 | 343,100 | SH | Put | DFND | 343,100 | 0 | 0 | |
ANNALY C | COM | 035710409 | 140,000 | 14,027 | SH | DFND | 14,027 | 0 | 0 | ||
ANTARES | COM | 036642106 | 1,120,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
APOLLO E | CLA | 037604105 | 17,681,000 | 647,179 | SH | DFND | 647,179 | 0 | 0 | ||
ARCELORM | NYREG | 03938L104 | 16,725,000 | 937,499 | SH | DFND | 937,499 | 0 | 0 | ||
ARCHER D | COM | 039483102 | 8,432,000 | 194,279 | SH | DFND | 194,279 | 0 | 0 | ||
ARRIS GR | COM | 04270V106 | 4,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ASHFORD | COMSH | 044103109 | 9,274,000 | 1,120,001 | SH | DFND | 1,120,001 | 0 | 0 | ||
ASHLAND | COM | 044209104 | 51,246,000 | 528,092 | SH | DFND | 528,092 | 0 | 0 | ||
AUXILIUM | NOTE1 | 05334DAA5 | 1,109,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
AVALONBA | COM | 053484101 | 118,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
AVALONBA | COM | 053484101 | 23,443,000 | 198,281 | SH | DFND | 198,281 | 0 | 0 | ||
AVON PRO | COM | 054303102 | 47,576,000 | 2,762,832 | SH | DFND | 2,762,832 | 0 | 0 | ||
AXIALL C | COM | 05463D100 | 5,350,000 | 112,770 | SH | DFND | 112,770 | 0 | 0 | ||
BB&T COR | COM | 054937107 | 8,859,000 | 237,382 | SH | DFND | 237,382 | 0 | 0 | ||
BPZ RESO | COM | 055639108 | 171,000 | 94,050 | SH | DFND | 94,050 | 0 | 0 | ||
BPZ RESO | NOTE8 | 055639AC2 | 2,194,000 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 8,527,000 | 47,936 | SH | DFND | 47,936 | 0 | 0 | ||
BANCO BR | SPADR | 059460303 | 2,448,000 | 195,367 | SH | DFND | 195,367 | 0 | 0 | ||
BANK OF | COM | 060505104 | 21,732,000 | 1,395,730 | SH | DFND | 1,395,730 | 0 | 0 | ||
BANKUNIT | COM | 06652K103 | 21,858,000 | 663,964 | SH | DFND | 663,964 | 0 | 0 | ||
BEAZER H | UNIT9 | 07556Q709 | 31,282,000 | 838,100 | SH | DFND | 838,100 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 2,432,000 | 60,992 | SH | DFND | 60,992 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 55,924,000 | 819,998 | SH | DFND | 819,998 | 0 | 0 | ||
BIOMED R | COM | 09063H107 | 20,294,000 | 1,120,001 | SH | DFND | 1,120,001 | 0 | 0 | ||
BLACKROC | COM | 09247X101 | 74,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
BROADSOF | NOTE1 | 11133BAB8 | 1,010,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CBL & AS | COM | 124830100 | 3,592,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CBS CORP | CLB | 124857202 | 4,983,000 | 78,181 | SH | DFND | 78,181 | 0 | 0 | ||
CMS ENER | COM | 125896100 | 17,304,000 | 646,396 | SH | DFND | 646,396 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,499,000 | 608,233 | SH | DFND | 608,233 | 0 | 0 | ||
CUI GLOB | COMNE | 126576206 | 126,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CACI INT | CLA | 127190304 | 6,498,000 | 88,750 | SH | DFND | 88,750 | 0 | 0 | ||
CAMPBELL | COM | 134429109 | 270,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
CARDTRON | COM | 14161H108 | 1,755,000 | 40,389 | SH | DFND | 40,389 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 895,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CATERPIL | COM | 149123101 | 20,974,000 | 230,967 | SH | DFND | 230,967 | 0 | 0 | ||
CEDAR RE | COMNE | 150602209 | 7,449,000 | 1,190,000 | SH | DFND | 1,190,000 | 0 | 0 | ||
CELLDEX | COM | 15117B103 | 1,816,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CENVEO C | NOTE7 | 15671BAJ0 | 392,000 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
CHATHAM | COM | 16208T102 | 5,726,000 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167BW6 | 24,749,000 | 23,611,000 | PRN | DFND | 23,611,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 36,180,000 | 36,000,000 | PRN | DFND | 36,000,000 | 0 | 0 | ||
CITIGROU | COM | 172967424 | 47,000 | 54,000 | SH | Call | DFND | 54,000 | 0 | 0 | |
CITIGROU | COMNE | 172967424 | 1,303,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CLAYMORE | GUGGE | 18383Q739 | 5,910,000 | 167,999 | SH | DFND | 167,999 | 0 | 0 | ||
CLOROX C | COM | 189054109 | 355,000 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
CLOVIS O | COM | 189464100 | 1,205,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COBALT I | COM | 19075F106 | 699,000 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
COBALT I | NOTE2 | 19075FAA4 | 15,903,000 | 18,000,000 | PRN | DFND | 18,000,000 | 0 | 0 | ||
COCA COL | COM | 191216100 | 861,000 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
COCA COL | COM | 191216100 | 62,791,000 | 1,520,000 | SH | DFND | 1,520,000 | 0 | 0 | ||
COCA COL | SPONA | 191241108 | 427,000 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
COLGATE | COM | 194162103 | 18,426,000 | 282,566 | SH | DFND | 282,566 | 0 | 0 | ||
COMCAST | CLA | 20030N101 | 10,974,000 | 211,179 | SH | DFND | 211,179 | 0 | 0 | ||
CORNERST | COM | 21925Y103 | 3,671,000 | 68,832 | SH | DFND | 68,832 | 0 | 0 | ||
COSTCO W | COM | 22160K105 | 26,379,000 | 221,651 | SH | DFND | 221,651 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,096,000 | 165,001 | SH | DFND | 165,001 | 0 | 0 | ||
CROWN CA | COM | 228227104 | 95,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
CROWN CA | COM | 228227104 | 60,394,000 | 822,468 | SH | DFND | 822,468 | 0 | 0 | ||
CROWN CA | CNVPF | 228227500 | 47,971,000 | 480,400 | SH | DFND | 480,400 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 284,000 | 6,378 | SH | DFND | 6,378 | 0 | 0 | ||
CTRIP CO | AMERI | 22943F100 | 1,498,000 | 30,194 | SH | DFND | 30,194 | 0 | 0 | ||
CURRENCY | BRITP | 23129S106 | 1,225,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DCT INDU | COM | 233153105 | 28,050,000 | 3,934,013 | SH | DFND | 3,934,013 | 0 | 0 | ||
DFC GLOB | COM | 23324T107 | 38,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
DFC GLOB | NOTE3 | 23324TAB3 | 21,653,000 | 23,850,000 | PRN | DFND | 23,850,000 | 0 | 0 | ||
D R HORT | NOTE2 | 23331ABB4 | 6,018,000 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
DANA HLD | COM | 235825205 | 8,240,000 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
DARLING | COM | 237266101 | 16,704,000 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
DEALERTR | NOTE1 | 242309AB8 | 1,388,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
DEAN FOO | COMNE | 242370203 | 45,339,000 | 2,637,498 | SH | DFND | 2,637,498 | 0 | 0 | ||
DEVELOPE | NOTE1 | 251591AX1 | 25,316,000 | 22,680,000 | PRN | DFND | 22,680,000 | 0 | 0 | ||
DIAMOND | COM | 252603105 | 904,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
DIAMONDR | COM | 252784301 | 11,814,000 | 1,022,852 | SH | DFND | 1,022,852 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 12,316,000 | 211,971 | SH | DFND | 211,971 | 0 | 0 | ||
DISNEY W | COMDI | 254687106 | 5,831,000 | 76,321 | SH | DFND | 76,321 | 0 | 0 | ||
DISH NET | CLA | 25470M109 | 5,105,000 | 88,131 | SH | DFND | 88,131 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 41,095,000 | 728,380 | SH | DFND | 728,380 | 0 | 0 | ||
DOMINION | COM | 25746U109 | 18,734,000 | 289,600 | SH | DFND | 289,600 | 0 | 0 | ||
DOW CHEM | COM | 260543103 | 4,000 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
DUKE REA | COMNE | 264411505 | 4,659,000 | 309,744 | SH | DFND | 309,744 | 0 | 0 | ||
DUKE ENE | COMNE | 26441C204 | 22,194,000 | 321,600 | SH | DFND | 321,600 | 0 | 0 | ||
DUPONT F | COM | 26613Q106 | 18,968,000 | 767,622 | SH | DFND | 767,622 | 0 | 0 | ||
E M C CO | COM | 268648102 | 6,911,000 | 274,811 | SH | DFND | 274,811 | 0 | 0 | ||
E TRADE | COM | 269246401 | 456,000 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
EXCO RES | COM | 269279402 | 88,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
EXCO RES | COM | 269279402 | 2,655,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
EAST WES | COM | 27579R104 | 7,905,000 | 226,045 | SH | DFND | 226,045 | 0 | 0 | ||
EASTMAN | COM | 277432100 | 10,894,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 175,000 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,210,000 | 186,000 | SH | DFND | 186,000 | 0 | 0 | ||
EDISON I | COM | 281020107 | 7,503,000 | 162,045 | SH | DFND | 162,045 | 0 | 0 | ||
EDUCATIO | COM | 28140H104 | 16,522,000 | 1,873,198 | SH | DFND | 1,873,198 | 0 | 0 | ||
ELECTRON | COM | 285512109 | 325,000 | 14,157 | SH | DFND | 14,157 | 0 | 0 | ||
EMBRAER | SPADR | 29082A107 | 688,000 | 21,375 | SH | DFND | 21,375 | 0 | 0 | ||
EMERALD | COMNE | 29101U209 | 1,153,000 | 150,500 | SH | DFND | 150,500 | 0 | 0 | ||
EQUINIX | NOTE3 | 29444UAG1 | 316,000 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
EQUINIX | NOTE4 | 29444UAH9 | 16,365,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
EQUITY L | COM | 29472R108 | 32,097,000 | 885,931 | SH | DFND | 885,931 | 0 | 0 | ||
EQUITY R | COM | 29476L107 | 82,000 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
EXTENDED | UNIT9 | 30224P200 | 1,313,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EXTRA SP | COM | 30225T102 | 25,896,000 | 614,673 | SH | DFND | 614,673 | 0 | 0 | ||
EXXON MO | COM | 30231G102 | 19,000 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
COM | 30303M102 | 74,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | ||
CLA | 30303M102 | 7,321,000 | 133,945 | SH | DFND | 133,945 | 0 | 0 | |||
FEDERAL | SHBEN | 313747206 | 21,398,000 | 211,001 | SH | DFND | 211,001 | 0 | 0 | ||
FIDELITY | COM | 31620M106 | 15,116,000 | 281,601 | SH | DFND | 281,601 | 0 | 0 | ||
FIFTH TH | COM | 316773100 | 7,919,000 | 376,544 | SH | DFND | 376,544 | 0 | 0 | ||
FIRST NB | COM | 32115D106 | 1,253,000 | 38,800 | SH | DFND | 38,800 | 0 | 0 | ||
FIRST NI | COM | 33582V108 | 1,457,000 | 137,151 | SH | DFND | 137,151 | 0 | 0 | ||
FIRSTENE | COM | 337932107 | 15,470,000 | 469,069 | SH | DFND | 469,069 | 0 | 0 | ||
FLEETCOR | COM | 339041105 | 1,503,000 | 12,825 | SH | DFND | 12,825 | 0 | 0 | ||
FLUOR CO | COM | 343412102 | 7,033,000 | 87,589 | SH | DFND | 87,589 | 0 | 0 | ||
FOOT LOC | COM | 344849104 | 8,782,000 | 211,923 | SH | DFND | 211,923 | 0 | 0 | ||
FRANKLIN | COM | 354613101 | 1,745,000 | 30,227 | SH | DFND | 30,227 | 0 | 0 | ||
FREEPORT | COM | 35671D857 | 446,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
FREEPORT | COM | 35671D857 | 5,681,000 | 150,533 | SH | DFND | 150,533 | 0 | 0 | ||
FUELCELL | COM | 35952H106 | 649,000 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
GT ADVAN | COM | 36191U106 | 654,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
GT ADVAN | NOTE3 | 36191UAB2 | 13,133,000 | 13,000,000 | PRN | DFND | 13,000,000 | 0 | 0 | ||
GAMESTOP | CLA | 36467W109 | 14,778,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 41,166,000 | 1,053,390 | SH | DFND | 1,053,390 | 0 | 0 | ||
GENCORP | SDCV4 | 368682AN0 | 45,612,000 | 22,500,000 | SH | DFND | 22,500,000 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 6,099,000 | 1,017,710 | SH | Call | DFND | 1,017,710 | 0 | 0 | |
GENERAL | COM | 37045V100 | 275,000 | 6,732 | SH | DFND | 6,732 | 0 | 0 | ||
GLOBAL P | COM | 37940X102 | 24,000 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
GLOBAL E | COM | 37951D102 | 3,718,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
GOOGLE I | CLA | 38259P508 | 23,107,000 | 20,618 | SH | DFND | 20,618 | 0 | 0 | ||
GREENBRI | NOTE3 | 393657AH4 | 570,000 | 480,000 | PRN | DFND | 480,000 | 0 | 0 | ||
GREIF IN | CLA | 397624107 | 1,079,000 | 20,586 | SH | DFND | 20,586 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,658,000 | 100,724 | SH | DFND | 100,724 | 0 | 0 | ||
HALCON R | COMNE | 40537Q209 | 1,312,000 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
HEALTH M | CLA | 421933102 | 28,248,000 | 2,156,300 | SH | DFND | 2,156,300 | 0 | 0 | ||
HEALTH C | PFDPE | 42217K601 | 387,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
HERTZ GL | COM | 42805T105 | 26,830,000 | 937,441 | SH | DFND | 937,441 | 0 | 0 | ||
HIGHWOOD | COM | 431284108 | 38,052,000 | 1,052,042 | SH | DFND | 1,052,042 | 0 | 0 | ||
HILLSHIR | COM | 432589109 | 11,704,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
HOME DEP | COM | 437076102 | 20,649,000 | 250,777 | SH | DFND | 250,777 | 0 | 0 | ||
HONEYWEL | COM | 438516106 | 7,205,000 | 78,859 | SH | DFND | 78,859 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 49,003,000 | 1,187,085 | SH | DFND | 1,187,085 | 0 | 0 | ||
HOWARD H | COM | 44267D107 | 6,726,000 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
HUDSON P | COM | 444097109 | 18,480,000 | 844,998 | SH | DFND | 844,998 | 0 | 0 | ||
HUMANA I | COM | 444859102 | 106,023,000 | 1,027,156 | SH | DFND | 1,027,156 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 7,569,000 | 307,670 | SH | DFND | 307,670 | 0 | 0 | ||
HYATT HO | COMCL | 448579102 | 3,462,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
IBERIABA | COM | 450828108 | 7,942,000 | 126,360 | SH | DFND | 126,360 | 0 | 0 | ||
IHS INC | CLA | 451734107 | 25,288,000 | 211,263 | SH | DFND | 211,263 | 0 | 0 | ||
INDEPEND | COM | 45384B106 | 380,000 | 7,662 | SH | DFND | 7,662 | 0 | 0 | ||
INFOSYS | SPONS | 456788108 | 13,200,000 | 233,210 | SH | DFND | 233,210 | 0 | 0 | ||
INTEGRA | NOTE1 | 457985AK5 | 1,079,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTEL CO | COM | 458140100 | 27,653,000 | 1,065,204 | SH | DFND | 1,065,204 | 0 | 0 | ||
INTEL CO | SDCV2 | 458140AD2 | 1,124,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
INTERCON | COM | 45866F104 | 19,141,000 | 85,103 | SH | DFND | 85,103 | 0 | 0 | ||
INTERMUN | COM | 45884X103 | 147,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTERMUN | NOTE2 | 45884XAE3 | 5,414,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
INTERNAT | COM | 459200101 | 56,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
INTERNAT | COM | 459902102 | 2,056,000 | 113,233 | SH | DFND | 113,233 | 0 | 0 | ||
INTREPID | COM | 46121Y102 | 2,375,000 | 149,960 | SH | DFND | 149,960 | 0 | 0 | ||
ISHARES | COM | 464287655 | 6,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
ISHARES | IBOXX | 464288513 | 21,279,000 | 229,100 | SH | DFND | 229,100 | 0 | 0 | ||
ISHARES | COM | 464288752 | 56,000 | 54,300 | SH | Call | DFND | 54,300 | 0 | 0 | |
ISHARES | USHOM | 464288752 | 4,343,000 | 174,999 | SH | DFND | 174,999 | 0 | 0 | ||
ISIS PHA | COM | 464330109 | 81,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ITAU UNI | SPONA | 465562106 | 1,302,000 | 95,974 | SH | DFND | 95,974 | 0 | 0 | ||
JPMORGAN | COM | 46625H100 | 22,924,000 | 391,989 | SH | DFND | 391,989 | 0 | 0 | ||
JEFFERIE | DBCV3 | 472319AG7 | 2,660,000 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | ||
JOY GLOB | COM | 481165108 | 13,102,000 | 223,999 | SH | DFND | 223,999 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 20,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
KELLOGG | COM | 487836108 | 27,196,000 | 445,318 | SH | DFND | 445,318 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,979,000 | 892,660 | SH | DFND | 892,660 | 0 | 0 | ||
KILROY R | COM | 49427F108 | 47,629,000 | 949,159 | SH | DFND | 949,159 | 0 | 0 | ||
KIMBERLY | COM | 494368103 | 160,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
KINDER M | COM | 49456B101 | 101,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
KITE RLT | COM | 49803T102 | 12,054,000 | 1,834,636 | SH | DFND | 1,834,636 | 0 | 0 | ||
KRAFT FO | COM | 50076Q106 | 47,593,000 | 882,652 | SH | DFND | 882,652 | 0 | 0 | ||
KRATON P | COM | 50077C106 | 864,000 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
LPL FINL | COM | 50212V100 | 8,192,000 | 174,177 | SH | DFND | 174,177 | 0 | 0 | ||
LTC PPTY | COM | 502175102 | 13,001,000 | 367,358 | SH | DFND | 367,358 | 0 | 0 | ||
LANDSTAR | COM | 515098101 | 26,717,000 | 465,050 | SH | DFND | 465,050 | 0 | 0 | ||
LAUDER E | CLA | 518439104 | 52,396,000 | 695,641 | SH | DFND | 695,641 | 0 | 0 | ||
LENDER P | COM | 52602E102 | 16,063,000 | 429,733 | SH | DFND | 429,733 | 0 | 0 | ||
LENNAR C | CLA | 526057104 | 25,318,000 | 640,001 | SH | DFND | 640,001 | 0 | 0 | ||
LIBERTY | INTCO | 53071M104 | 2,747,000 | 93,589 | SH | DFND | 93,589 | 0 | 0 | ||
LIBERTY | LBTVE | 53071M880 | 4,313,000 | 35,182 | SH | DFND | 35,182 | 0 | 0 | ||
LIBERTY | CLA | 531229102 | 10,944,000 | 74,727 | SH | DFND | 74,727 | 0 | 0 | ||
LIFE TEC | COM | 53217V109 | 95,106,000 | 1,254,694 | SH | DFND | 1,254,694 | 0 | 0 | ||
LINEAR T | NOTE3 | 535678AC0 | 1,142,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LOUISIAN | COM | 546347105 | 14,986,000 | 809,605 | SH | DFND | 809,605 | 0 | 0 | ||
LULULEMO | COM | 550021109 | 21,853,000 | 370,196 | SH | DFND | 370,196 | 0 | 0 | ||
MFA FINL | COM | 55272X102 | 1,977,000 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
MGM RESO | COM | 552953101 | 111,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
MARKET V | COM | 57060U191 | 19,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MAST THE | COM | 576314108 | 46,000 | 99,800 | SH | DFND | 99,800 | 0 | 0 | ||
MATTRESS | COM | 57722W106 | 12,681,000 | 294,628 | SH | DFND | 294,628 | 0 | 0 | ||
MCGRAW H | COM | 580645109 | 51,546,000 | 659,159 | SH | DFND | 659,159 | 0 | 0 | ||
MEADWEST | COM | 583334107 | 30,038,000 | 813,384 | SH | DFND | 813,384 | 0 | 0 | ||
MENTOR G | SDCV4 | 587200AK2 | 10,865,000 | 8,187,000 | SH | DFND | 8,187,000 | 0 | 0 | ||
MERRIMAC | NOTE4 | 590328AA8 | 10,407,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
MERU NET | COM | 59047Q103 | 172,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 78,671,000 | 2,101,806 | SH | DFND | 2,101,806 | 0 | 0 | ||
MICROCHI | SDCV2 | 595017AB0 | 29,561,000 | 17,000,000 | SH | DFND | 17,000,000 | 0 | 0 | ||
MICRON T | COM | 595112103 | 20,449,000 | 939,768 | SH | DFND | 939,768 | 0 | 0 | ||
MID-AMER | COM | 59522J103 | 44,644,000 | 735,000 | SH | DFND | 735,000 | 0 | 0 | ||
MOHAWK I | COM | 608190104 | 3,127,000 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 1,134,000 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 43,948,000 | 1,245,000 | SH | DFND | 1,245,000 | 0 | 0 | ||
MORGAN S | COMNE | 617446448 | 10,498,000 | 334,751 | SH | DFND | 334,751 | 0 | 0 | ||
MYERS IN | COM | 628464109 | 317,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MYLAN IN | NOTE3 | 628530AJ6 | 98,559,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
MYRIAD G | COM | 62855J104 | 16,784,000 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
NPS PHAR | COM | 62936P103 | 1,518,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NRG ENER | COMNE | 629377508 | 9,190,000 | 320,001 | SH | DFND | 320,001 | 0 | 0 | ||
NANOSPHE | COM | 63009F105 | 458,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NATIONAL | CLA | 633707104 | 3,210,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NATIONAL | COM | 637071101 | 52,148,000 | 655,699 | SH | DFND | 655,699 | 0 | 0 | ||
NAVISTAR | COM | 63934E108 | 302,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
NAVISTAR | NOTE3 | 63934EAL2 | 1,028,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEWS COR | CLA | 65249B109 | 35,578,000 | 1,974,335 | SH | DFND | 1,974,335 | 0 | 0 | ||
NEXTERA | COM | 65339F101 | 20,823,000 | 243,200 | SH | DFND | 243,200 | 0 | 0 | ||
NIKE INC | CLB | 654106103 | 14,337,000 | 182,309 | SH | DFND | 182,309 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 16,413,000 | 499,181 | SH | DFND | 499,181 | 0 | 0 | ||
NORTHEAS | COM | 664397106 | 13,496,000 | 318,372 | SH | DFND | 318,372 | 0 | 0 | ||
NOVADAQ | COM | 66987G102 | 527,000 | 31,967 | SH | DFND | 31,967 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 1,473,000 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
NUVASIVE | NOTE2 | 670704AC9 | 1,088,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
OGE ENER | COM | 670837103 | 15,453,000 | 455,837 | SH | DFND | 455,837 | 0 | 0 | ||
OCWEN FI | COM | 675746309 | 86,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
OLYMPIC | COM | 68162K106 | 1,994,000 | 68,802 | SH | DFND | 68,802 | 0 | 0 | ||
ONEOK IN | COM | 682680103 | 16,237,000 | 261,132 | SH | DFND | 261,132 | 0 | 0 | ||
PG&E COR | COM | 69331C108 | 6,113,000 | 151,768 | SH | DFND | 151,768 | 0 | 0 | ||
PHH CORP | NOTE6 | 693320AQ6 | 22,683,000 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,787,000 | 790,515 | SH | DFND | 790,515 | 0 | 0 | ||
PS BUSIN | COM | 69360J107 | 15,836,000 | 207,220 | SH | DFND | 207,220 | 0 | 0 | ||
PACWEST | COM | 695263103 | 11,106,000 | 263,056 | SH | DFND | 263,056 | 0 | 0 | ||
PARKWAY | COM | 70159Q104 | 21,472,000 | 1,113,140 | SH | DFND | 1,113,140 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 5,150,000 | 113,105 | SH | DFND | 113,105 | 0 | 0 | ||
PENN NAT | COM | 707569109 | 2,247,000 | 156,826 | SH | DFND | 156,826 | 0 | 0 | ||
PENNEY J | COM | 708160106 | 10,323,000 | 1,128,241 | SH | DFND | 1,128,241 | 0 | 0 | ||
PENNSYLV | SHBEN | 709102107 | 6,643,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
PEPCO HO | COM | 713291102 | 13,000 | 251,500 | SH | Call | DFND | 251,500 | 0 | 0 | |
PHILIP M | COM | 718172109 | 31,000 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
PHILIP M | COM | 718172109 | 76,316,000 | 875,883 | SH | DFND | 875,883 | 0 | 0 | ||
PINNACLE | COM | 723456109 | 16,590,000 | 638,320 | SH | DFND | 638,320 | 0 | 0 | ||
PLURISTE | COM | 72940R102 | 10,000 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
POLYONE | COM | 73179P106 | 548,000 | 15,498 | SH | DFND | 15,498 | 0 | 0 | ||
POPULAR | COMNE | 733174700 | 12,910,000 | 449,363 | SH | DFND | 449,363 | 0 | 0 | ||
POST HLD | COM | 737446104 | 10,459,000 | 212,275 | SH | DFND | 212,275 | 0 | 0 | ||
POST PPT | COM | 737464107 | 29,381,000 | 649,600 | SH | DFND | 649,600 | 0 | 0 | ||
PROCTER | COM | 742718109 | 36,134,000 | 443,850 | SH | DFND | 443,850 | 0 | 0 | ||
PRIVATEB | COM | 742962103 | 5,692,000 | 196,762 | SH | DFND | 196,762 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 12,356,000 | 334,400 | SH | DFND | 334,400 | 0 | 0 | ||
QIWI PLC | SPONA | 74735M108 | 564,000 | 10,068 | SH | DFND | 10,068 | 0 | 0 | ||
QUANTA S | COM | 74762E102 | 1,970,000 | 62,416 | SH | DFND | 62,416 | 0 | 0 | ||
QUANTUM | NOTE4 | 747906AJ4 | 5,114,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
RLJ LODG | COM | 74965L101 | 15,322,000 | 630,000 | SH | DFND | 630,000 | 0 | 0 | ||
RALPH LA | CLA | 751212101 | 41,220,000 | 233,448 | SH | DFND | 233,448 | 0 | 0 | ||
REDWOOD | COM | 758075402 | 33,311,000 | 1,719,744 | SH | DFND | 1,719,744 | 0 | 0 | ||
REGENCY | COM | 758849103 | 7,572,000 | 163,545 | SH | DFND | 163,545 | 0 | 0 | ||
REGULUS | COM | 75915K101 | 180,000 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
REGIONS | COM | 7591EP100 | 22,728,000 | 2,298,062 | SH | DFND | 2,298,062 | 0 | 0 | ||
RELIANCE | COM | 759509102 | 14,030,000 | 184,996 | SH | DFND | 184,996 | 0 | 0 | ||
REPUBLIC | COM | 760759100 | 6,250,000 | 188,254 | SH | DFND | 188,254 | 0 | 0 | ||
RETAIL O | COM | 76131N101 | 23,122,000 | 1,570,807 | SH | DFND | 1,570,807 | 0 | 0 | ||
RIO TINT | COM | 767204100 | 35,000 | 202,800 | SH | Call | DFND | 202,800 | 0 | 0 | |
RITE AID | COM | 767754104 | 3,795,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
ROSS STO | COM | 778296103 | 43,716,000 | 583,429 | SH | DFND | 583,429 | 0 | 0 | ||
ROUSE PP | COM | 779287101 | 1,522,000 | 68,567 | SH | DFND | 68,567 | 0 | 0 | ||
ROYAL GO | NOTE2 | 780287AA6 | 483,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
RYMAN HO | COM | 78377T107 | 40,490,000 | 969,119 | SH | DFND | 969,119 | 0 | 0 | ||
SBA COMM | COM | 78388J106 | 21,489,000 | 239,188 | SH | DFND | 239,188 | 0 | 0 | ||
SBA COMM | NOTE4 | 78388JAM8 | 10,363,000 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
SL GREEN | COM | 78440X101 | 7,390,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 2,156,000 | 900,100 | SH | Call | DFND | 900,100 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 75,538,000 | 409,000 | SH | DFND | 409,000 | 0 | 0 | ||
SPDR SER | S&PRE | 78464A698 | 5,036,000 | 124,000 | SH | DFND | 124,000 | 0 | 0 | ||
SPDR SER | COM | 78464A730 | 16,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SAFEGUAR | COMNE | 786449207 | 4,771,000 | 237,457 | SH | DFND | 237,457 | 0 | 0 | ||
SANDISK | NOTE1 | 80004CAD3 | 25,801,000 | 17,500,000 | PRN | DFND | 17,500,000 | 0 | 0 | ||
SANGAMO | COM | 800677106 | 888,000 | 63,959 | SH | DFND | 63,959 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 409,000 | 1,203,178 | SH | DFND | 1,203,178 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 47,560,000 | 1,829,213 | SH | DFND | 1,829,213 | 0 | 0 | ||
SEACOR H | NOTE2 | 811904AM3 | 6,746,000 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
SELECT S | SBIIN | 81369Y506 | 620,000 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SELECT S | COM | 81369Y886 | 88,000 | 353,700 | SH | Put | DFND | 353,700 | 0 | 0 | |
SEMPRA E | COM | 816851109 | 23,697,000 | 264,000 | SH | DFND | 264,000 | 0 | 0 | ||
SEQUENOM | COM | 817337405 | 8,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SEQUENOM | NOTE5 | 817337AB4 | 5,658,000 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
SERVICE | COM | 817565104 | 2,720,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SHERWIN | COM | 824348106 | 40,000 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SHERWIN | COM | 824348106 | 1,069,000 | 5,827 | SH | DFND | 5,827 | 0 | 0 | ||
SIMON PP | COM | 828806109 | 46,030,000 | 302,512 | SH | DFND | 302,512 | 0 | 0 | ||
SMITH A | COM | 831865209 | 6,271,000 | 116,266 | SH | DFND | 116,266 | 0 | 0 | ||
SMUCKER | COMNE | 832696405 | 46,232,000 | 446,169 | SH | DFND | 446,169 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 6,158,000 | 214,410 | SH | DFND | 214,410 | 0 | 0 | ||
SOLARCIT | NOTE2 | 83416TAA8 | 7,729,000 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
SOUFUN H | COM | 836034108 | 100,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SOVRAN S | COM | 84610H108 | 25,091,000 | 385,001 | SH | DFND | 385,001 | 0 | 0 | ||
SPARK NE | COM | 84651P100 | 708,000 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
SPIRIT R | COM | 84860W102 | 6,881,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
SPRINT C | COMSE | 85207U105 | 3,597,000 | 334,602 | SH | DFND | 334,602 | 0 | 0 | ||
STANLEY | COM | 854502101 | 31,483,000 | 390,174 | SH | DFND | 390,174 | 0 | 0 | ||
STARWOOD | COM | 85590A401 | 64,509,000 | 811,940 | SH | DFND | 811,940 | 0 | 0 | ||
STEEL DY | NOTE5 | 858119AP5 | 14,502,000 | 12,239,000 | PRN | DFND | 12,239,000 | 0 | 0 | ||
STONE EN | NOTE1 | 861642AN6 | 554,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
STRATEGI | COM | 86272T106 | 1,890,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SUNSHINE | COM | 86782U106 | 695,000 | 71,614 | SH | DFND | 71,614 | 0 | 0 | ||
SUSQUEHA | COM | 869099101 | 1,274,000 | 99,198 | SH | DFND | 99,198 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 464,000 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
T-MOBILE | COM | 872590104 | 5,312,000 | 157,916 | SH | DFND | 157,916 | 0 | 0 | ||
TTM TECH | COM | 87305R109 | 3,393,000 | 395,400 | SH | DFND | 395,400 | 0 | 0 | ||
TAIWAN S | SPONS | 874039100 | 60,430,000 | 3,465,000 | SH | DFND | 3,465,000 | 0 | 0 | ||
TARGET C | COM | 87612E106 | 34,637,000 | 547,443 | SH | DFND | 547,443 | 0 | 0 | ||
TELEFLEX | NOTE3 | 879369AA4 | 37,909,000 | 24,000,000 | PRN | DFND | 24,000,000 | 0 | 0 | ||
TERADYNE | NOTE4 | 880770AE2 | 109,624,000 | 34,008,000 | PRN | DFND | 34,008,000 | 0 | 0 | ||
TERRENO | COM | 88146M101 | 4,956,000 | 279,999 | SH | DFND | 279,999 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 48,523,000 | 35,000,000 | PRN | DFND | 35,000,000 | 0 | 0 | ||
THOMPSON | COM | 884768102 | 5,000 | 208,500 | SH | Call | DFND | 208,500 | 0 | 0 | |
THOMPSON | UNIT9 | 884768300 | 11,950,000 | 942,719 | SH | DFND | 942,719 | 0 | 0 | ||
TIBCO SO | NOTE2 | 88632QAB9 | 931,000 | 925,000 | PRN | DFND | 925,000 | 0 | 0 | ||
TIME WAR | COM | 88732J207 | 7,660,000 | 56,534 | SH | DFND | 56,534 | 0 | 0 | ||
TIMKEN C | COM | 887389104 | 11,965,000 | 217,274 | SH | DFND | 217,274 | 0 | 0 | ||
TOLL BRO | COM | 889478103 | 18,130,000 | 490,000 | SH | DFND | 490,000 | 0 | 0 | ||
TOWERSTR | COM | 892000100 | 148,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TRAVELCE | COM | 894174101 | 1,656,000 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
TRINITY | COM | 896522109 | 7,802,000 | 143,107 | SH | DFND | 143,107 | 0 | 0 | ||
TRULIA I | COM | 897888103 | 965,000 | 27,365 | SH | DFND | 27,365 | 0 | 0 | ||
TWENTY F | CLA | 90130A101 | 4,540,000 | 129,045 | SH | DFND | 129,045 | 0 | 0 | ||
COM | 90184L102 | 100,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | ||
TWO HBRS | COM | 90187B101 | 3,805,000 | 409,998 | SH | DFND | 409,998 | 0 | 0 | ||
UIL HLDG | COM | 902748102 | 1,992,000 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
UMPQUA H | COM | 904214103 | 5,502,000 | 287,463 | SH | DFND | 287,463 | 0 | 0 | ||
UNION PA | COM | 907818108 | 7,521,000 | 44,768 | SH | DFND | 44,768 | 0 | 0 | ||
UNITED R | COM | 911363109 | 9,112,000 | 116,899 | SH | DFND | 116,899 | 0 | 0 | ||
UNITED S | NOTE4 | 912909AE8 | 1,072,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
UNITED T | COM | 913017109 | 23,040,000 | 202,464 | SH | DFND | 202,464 | 0 | 0 | ||
UNITED T | NOTE1 | 91307CAF9 | 23,703,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
VENTAS I | COM | 92276F100 | 20,048,000 | 350,002 | SH | DFND | 350,002 | 0 | 0 | ||
VERTEX E | COM | 92534K107 | 105,000 | 31,300 | SH | DFND | 31,300 | 0 | 0 | ||
VIACOM I | CLB | 92553P201 | 8,628,000 | 98,783 | SH | DFND | 98,783 | 0 | 0 | ||
VIROPHAR | COM | 928241108 | 22,887,000 | 459,122 | SH | DFND | 459,122 | 0 | 0 | ||
VODAFONE | SPONS | 92857W209 | 11,878,000 | 302,164 | SH | DFND | 302,164 | 0 | 0 | ||
VORNADO | SHBEN | 929042109 | 9,802,000 | 110,396 | SH | DFND | 110,396 | 0 | 0 | ||
WCI CMNT | COMPA | 92923C807 | 3,341,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 29,498,000 | 513,538 | SH | DFND | 513,538 | 0 | 0 | ||
WALTER I | NOTE4 | 93317WAA0 | 1,004,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WEBMD HE | COM | 94770V102 | 29,000 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
WEBMD HE | NOTE2 | 94770VAF9 | 988,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WELLS FA | COM | 949746101 | 8,643,000 | 190,380 | SH | DFND | 190,380 | 0 | 0 | ||
WESCO IN | DBCV6 | 95082PAH8 | 64,874,000 | 20,000,000 | SH | DFND | 20,000,000 | 0 | 0 | ||
WESTAR E | COM | 95709T100 | 16,008,000 | 497,605 | SH | DFND | 497,605 | 0 | 0 | ||
WHITEWAV | COMCL | 966244105 | 35,194,000 | 1,534,178 | SH | DFND | 1,534,178 | 0 | 0 | ||
WHOLE FO | COM | 966837106 | 110,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
WHOLE FO | COM | 966837106 | 9,394,000 | 162,435 | SH | DFND | 162,435 | 0 | 0 | ||
WRIGHT M | COM | 98235T107 | 89,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
XOMA COR | COM | 98419J107 | 1,582,000 | 235,000 | SH | DFND | 235,000 | 0 | 0 | ||
YAHOO IN | COM | 984332106 | 10,078,000 | 249,200 | SH | DFND | 249,200 | 0 | 0 | ||
YAMANA G | COM | 98462Y100 | 125,000 | 14,535 | SH | DFND | 14,535 | 0 | 0 | ||
YOUKU TU | SPONS | 98742U100 | 2,428,000 | 80,133 | SH | DFND | 80,133 | 0 | 0 | ||
CREDICOR | COM | G2519Y108 | 261,000 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
HERBALIF | COM | G4412G101 | 379,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
HERBALIF | COMUS | G4412G101 | 21,022,000 | 267,112 | SH | DFND | 267,112 | 0 | 0 | ||
LAZARD L | SHSA | G54050102 | 13,173,000 | 290,657 | SH | DFND | 290,657 | 0 | 0 | ||
LIBERTY | SHSCL | G5480U104 | 2,869,000 | 32,238 | SH | DFND | 32,238 | 0 | 0 | ||
NOBLE CO | SHSUS | G65431101 | 56,719,000 | 1,513,705 | SH | DFND | 1,513,705 | 0 | 0 | ||
SIGNET J | SHS | G81276100 | 13,287,000 | 168,832 | SH | DFND | 168,832 | 0 | 0 | ||
VANTAGE | ORDSH | G93205113 | 644,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
FOSTER W | COM | H27178104 | 14,796,000 | 448,080 | SH | DFND | 448,080 | 0 | 0 | ||
NIELSEN | COM | N63218106 | 80,308,000 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
COPA HOL | CLA | P31076105 | 274,000 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
AEGEAN M | COM | Y0017S102 | 5,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SEASPAN | COM | Y75638109 | 9,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 |