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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIO COM 000899104 337,000 36,400 SH   DFND   36,400 0 0
AGL RES COM 001204106 564,000 12,115 SH   DFND   12,115 0 0
AK STL C NOTE5 001546AP5 18,722,000 18,503,000 PRN   DFND   18,503,000 0 0
AK STL H COM 001547108 16,551,000 4,276,764 SH   DFND   4,276,764 0 0
AMC NETW CLA 00164V103 671,000 8,204 SH   DFND   8,204 0 0
AT&T INC COM 00206R102 300,000 8,440 SH   DFND   8,440 0 0
A10 NETW COM 002121101 100,000 15,519 SH   DFND   15,519 0 0
AARONS I COMPA 002535300 858,000 23,700 SH   DFND   23,700 0 0
ABBVIE I COM 00287Y109 255,000 3,798 SH   DFND   3,798 0 0
ACTIVISI COM 00507V109 901,000 37,207 SH   DFND   37,207 0 0
ACUITY B COM 00508Y102 497,000 2,762 SH   DFND   2,762 0 0
ADOBE SY COM 00724F101 9,370,000 115,665 SH   DFND   115,665 0 0
ADVANCE COM 00751Y106 7,514,000 47,171 SH   DFND   47,171 0 0
AECOM COM 00766T100 453,000 13,694 SH   DFND   13,694 0 0
ADVANCED COM 007903107 32,000 13,355 SH   DFND   13,355 0 0
AETNA IN COM 00817Y108 553,000 4,338 SH   DFND   4,338 0 0
AFFILIAT COM 008252108 2,623,000 12,000 SH   DFND   12,000 0 0
AIR LEAS CLA 00912X302 616,000 18,164 SH   DFND   18,164 0 0
AKAMAI T COM 00971T101 9,185,000 131,554 SH   DFND   131,554 0 0
ALASKA A COM 011659109 445,000 6,914 SH   DFND   6,914 0 0
ALCOA IN COM 013817101 71,000 250,000 SH Put DFND   250,000 0 0
ALCOA IN COM 013817101 5,562,000 498,800 SH   DFND   498,800 0 0
ALLEGIAN COM 01748X102 6,320,000 35,528 SH   DFND   35,528 0 0
ALLIANCE COM 018581108 76,447,000 261,857 SH   DFND   261,857 0 0
ALLIQUA COMNE 019621200 243,000 46,126 SH   DFND   46,126 0 0
ALLSTATE COM 020002101 857,000 13,204 SH   DFND   13,204 0 0
ALON USA COM 020520102 368,000 19,472 SH   DFND   19,472 0 0
ALPHA NA NOTE4 02076XAF9 524,000 7,500,000 PRN   DFND   7,500,000 0 0
ALTRIA G COM 02209S103 78,000 326,600 SH Call DFND   326,600 0 0
ALTRIA G COM 02209S103 2,097,000 42,875 SH   DFND   42,875 0 0
AMAZON C COM 023135106 13,841,000 31,886 SH   DFND   31,886 0 0
AMERICAN COM 02376R102 52,444,000 1,313,230 SH   DFND   1,313,230 0 0
AMERICAN COM 024835100 4,519,000 119,899 SH   DFND   119,899 0 0
AMERICAN COM 02504A104 242,000 15,137 SH   DFND   15,137 0 0
AMERICAN COM 02553E106 310,000 18,028 SH   DFND   18,028 0 0
AMERICAN COM 025676206 336,000 12,471 SH   DFND   12,471 0 0
AMERICAN CLA 02665T306 2,025,000 126,242 SH   DFND   126,242 0 0
AMERICAN COMNE 026874784 216,000 3,496 SH   DFND   3,496 0 0
AMERICAN COM 02917T104 740,000 90,960 SH   DFND   90,960 0 0
AMERICAN COM 03027X100 1,866,000 20,000 SH   DFND   20,000 0 0
AMERICAN COM 030420103 1,177,000 24,200 SH   DFND   24,200 0 0
AMERISOU COM 03073E105 228,000 2,147 SH   DFND   2,147 0 0
AMICUS T COM 03152W109 3,538,000 250,000 SH   DFND   250,000 0 0
AMTRUST COM 032359309 762,000 11,634 SH   DFND   11,634 0 0
ANADARKO COM 032511107 9,080,000 116,322 SH   DFND   116,322 0 0
ANTARES COM 036642106 1,248,000 600,000 SH   DFND   600,000 0 0
APOGEE E COM 037598109 639,000 12,136 SH   DFND   12,136 0 0
APOLLO E CLA 037604105 6,424,000 498,735 SH   DFND   498,735 0 0
APPLE IN COM 037833100 16,721,000 133,318 SH   DFND   133,318 0 0
APPLIED COM 03820C105 561,000 14,159 SH   DFND   14,159 0 0
AQUA AME COM 03836W103 564,000 23,021 SH   DFND   23,021 0 0
ARCADIA COM 039014105 1,435,000 225,206 SH   DFND   225,206 0 0
ARCELORM COM 03938L104 4,000 300,000 SH Call DFND   300,000 0 0
ARCELORM NYREG 03938L104 4,608,000 474,100 SH   DFND   474,100 0 0
ARISTA N COM 040413106 590,000 7,224 SH   DFND   7,224 0 0
ATLAS AI COMNE 049164205 2,290,000 41,667 SH   DFND   41,667 0 0
ATRICURE COM 04963C209 616,000 25,000 SH   DFND   25,000 0 0
AUTOMATI COM 053015103 602,000 7,504 SH   DFND   7,504 0 0
AUTONATI COM 05329W102 683,000 10,847 SH   DFND   10,847 0 0
AVALANCH COM 05337G107 1,061,000 65,314 SH   DFND   65,314 0 0
AVALONBA COM 053484101 2,398,000 15,000 SH   DFND   15,000 0 0
AXIALL C COM 05463D100 201,000 5,583 SH   DFND   5,583 0 0
BABCOCK COM 05615F102 1,186,000 36,156 SH   DFND   36,156 0 0
BAIDU IN SPONA 056752108 9,759,000 49,019 SH   DFND   49,019 0 0
BAKER HU COM 057224107 8,793,000 142,505 SH   DFND   142,505 0 0
BALL COR COM 058498106 4,542,000 64,749 SH   DFND   64,749 0 0
BANCO BR SPADR 059460303 7,442,000 812,500 SH   DFND   812,500 0 0
BANK NEW COM 064058100 17,502,000 417,020 SH   DFND   417,020 0 0
BARRICK COM 067901108 14,240,000 1,335,839 SH   DFND   1,335,839 0 0
B/E AERO COM 073302101 316,000 5,757 SH   DFND   5,757 0 0
BEAZER H UNIT0 07556Q709 5,735,000 200,000 SH   DFND   200,000 0 0
BEMIS IN COM 081437105 20,947,000 465,395 SH   DFND   465,395 0 0
BENEFICI COM 08171T102 1,197,000 95,848 SH   DFND   95,848 0 0
BERKSHIR CLBNE 084670702 1,202,000 8,828 SH   DFND   8,828 0 0
BERRY PL COM 08579W103 792,000 24,447 SH   DFND   24,447 0 0
BEST BUY COM 086516101 41,835,000 1,282,882 SH   DFND   1,282,882 0 0
BHP BILL COM 088606108 4,000 214,900 SH Call DFND   214,900 0 0
BHP BILL SPONS 088606108 26,524,000 651,533 SH   DFND   651,533 0 0
BIG LOTS COM 089302103 781,000 17,350 SH   DFND   17,350 0 0
BIOMED R COM 09063H107 666,000 34,419 SH   DFND   34,419 0 0
BLACK HI COM 092113109 364,000 8,344 SH   DFND   8,344 0 0
BLOCK H COM 093671105 20,613,000 695,217 SH   DFND   695,217 0 0
BLOOMIN COM 094235108 15,414,000 721,983 SH   DFND   721,983 0 0
BLOUNT I COM 095180105 348,000 31,883 SH   DFND   31,883 0 0
BLUEBIRD COM 09609G100 2,651,000 15,745 SH   DFND   15,745 0 0
BOEING C COM 097023105 716,000 5,162 SH   DFND   5,162 0 0
BOISE CA COM 09739D100 622,000 16,964 SH   DFND   16,964 0 0
BONANZA COM 097793103 4,000 53,800 SH Call DFND   53,800 0 0
BONANZA COM 097793103 4,225,000 231,498 SH   DFND   231,498 0 0
BOSTON B CLA 100557107 862,000 3,716 SH   DFND   3,716 0 0
BOX INC CLA 10316T104 3,728,000 200,000 SH   DFND   200,000 0 0
BRANDYWI SHBEN 105368203 6,735,000 507,119 SH   DFND   507,119 0 0
BRF SA SPONS 10552T107 1,255,000 60,000 SH   DFND   60,000 0 0
BRIGGS & COM 109043109 667,000 34,615 SH   DFND   34,615 0 0
BRINKER COM 109641100 19,643,000 340,720 SH   DFND   340,720 0 0
BRIXMOR COM 11120U105 1,156,000 50,000 SH   DFND   50,000 0 0
BROADSOF COM 11133B409 916,000 26,506 SH   DFND   26,506 0 0
BROADRID COM 11133T103 480,000 9,597 SH   DFND   9,597 0 0
BROWN & COM 115236101 230,000 7,009 SH   DFND   7,009 0 0
BURLINGT COM 122017106 10,064,000 196,564 SH   DFND   196,564 0 0
CBL & AS COM 124830100 1,209,000 74,602 SH   DFND   74,602 0 0
CBRE GRO CLA 12504L109 530,000 14,327 SH   DFND   14,327 0 0
CDK GLOB COM 12508E101 12,065,000 223,515 SH   DFND   223,515 0 0
CDW CORP COM 12514G108 723,000 21,101 SH   DFND   21,101 0 0
CF INDS COM 125269100 2,468,000 38,400 SH   DFND   38,400 0 0
CME GROU COM 12572Q105 6,000 10,900 SH Put DFND   10,900 0 0
CME GROU COM 12572Q105 1,538,000 16,528 SH   DFND   16,528 0 0
CMS ENER COM 125896100 943,000 29,630 SH   DFND   29,630 0 0
CSG SYS COM 126349109 690,000 21,807 SH   DFND   21,807 0 0
CSX CORP COM 126408103 20,024,000 613,303 SH   DFND   613,303 0 0
CVS HEAL COM 126650100 405,000 3,864 SH   DFND   3,864 0 0
CABELAS COM 126804301 224,000 4,479 SH   DFND   4,479 0 0
CABOT OI COM 127097103 647,000 20,500 SH   DFND   20,500 0 0
CABOT MI COM 12709P103 678,000 14,396 SH   DFND   14,396 0 0
CACI INT CLA 127190304 349,000 4,312 SH   DFND   4,312 0 0
CADENCE COM 127387108 670,000 34,097 SH   DFND   34,097 0 0
CAL MAIN COMNE 128030202 443,000 8,484 SH   DFND   8,484 0 0
CALAMP C COM 128126109 516,000 28,248 SH   DFND   28,248 0 0
CALERES COM 129500104 610,000 19,192 SH   DFND   19,192 0 0
CALIFORN COM 130788102 293,000 12,834 SH   DFND   12,834 0 0
CALLON P COM 13123X102 4,548,000 546,651 SH   DFND   546,651 0 0
CALPINE COMNE 131347304 331,000 18,419 SH   DFND   18,419 0 0
CAMBREX COM 132011107 250,000 5,698 SH   DFND   5,698 0 0
CAMDEN P SHBEN 133131102 6,817,000 91,770 SH   DFND   91,770 0 0
CAMERON COM 13342B105 5,473,000 104,500 SH   DFND   104,500 0 0
CAMPBELL COM 134429109 147,000 217,700 SH Call DFND   217,700 0 0
CAPSTEAD COMNO 14067E506 180,000 16,197 SH   DFND   16,197 0 0
CARDINAL COM 14149Y108 354,000 4,229 SH   DFND   4,229 0 0
CATALENT COM 148806102 3,520,000 120,000 SH   DFND   120,000 0 0
CATAMARA COM 148887102 121,350,000 1,986,732 SH   DFND   1,986,732 0 0
CATERPIL COM 149123101 2,863,000 33,757 SH   DFND   33,757 0 0
CELYAD S ADR 151205200 780,000 15,000 SH   DFND   15,000 0 0
CENTENE COM 15135B101 279,000 3,465 SH   DFND   3,465 0 0
CENTERPO COM 15189T107 2,935,000 154,225 SH   DFND   154,225 0 0
CENTURYL COM 156700106 1,205,000 41,006 SH   DFND   41,006 0 0
CERUS CO COM 157085101 2,477,000 477,300 SH   DFND   477,300 0 0
CHART IN COMPA 16115Q308 453,000 12,665 SH   DFND   12,665 0 0
CHATHAM COM 16208T102 701,000 26,477 SH   DFND   26,477 0 0
CHESAPEA NOTE2 165167BW6 9,970,000 10,000,000 PRN   DFND   10,000,000 0 0
CHESAPEA NOTE2 165167CA3 45,544,000 47,700,000 PRN   DFND   47,700,000 0 0
CHICAGO COM 167250109 440,000 8,789 SH   DFND   8,789 0 0
CHIPOTLE COM 169656105 7,403,000 12,237 SH   DFND   12,237 0 0
CHURCH & COM 171340102 1,119,000 13,797 SH   DFND   13,797 0 0
CHUYS HL COM 171604101 794,000 29,654 SH   DFND   29,654 0 0
CIDARA T COM 171757107 464,000 33,112 SH   DFND   33,112 0 0
CIENA CO DEBT4 171779AK7 2,821,000 2,000,000 SH   DFND   2,000,000 0 0
CIRRUS L COM 172755100 610,000 17,932 SH   DFND   17,932 0 0
CISCO SY COM 17275R102 3,217,000 117,152 SH   DFND   117,152 0 0
CITIGROU COMNE 172967424 5,301,000 95,965 SH   DFND   95,965 0 0
CITIZENS COM 174610105 21,472,000 786,221 SH   DFND   786,221 0 0
CITRIX S COM 177376100 156,000 86,400 SH Call DFND   86,400 0 0
CITRIX S COM 177376100 27,809,000 396,365 SH   DFND   396,365 0 0
CITY NAT COM 178566105 109,538,000 1,211,842 SH   DFND   1,211,842 0 0
CLEARWAT COM 18538R103 962,000 16,794 SH   DFND   16,794 0 0
CLOROX C COM 189054109 3,634,000 34,939 SH   DFND   34,939 0 0
CLUBCORP COM 18948M108 470,000 19,687 SH   DFND   19,687 0 0
COBALT I NOTE2 19075FAA4 739,000 1,000,000 PRN   DFND   1,000,000 0 0
COBALT I NOTE3 19075FAB2 729,000 1,000,000 PRN   DFND   1,000,000 0 0
COCA COL COM 191098102 213,000 1,413 SH   DFND   1,413 0 0
COCA COL COM 191216100 103,000 635,400 SH Call DFND   635,400 0 0
COCA COL COM 191216100 31,943,000 814,254 SH   DFND   814,254 0 0
COCA COL COM 19122T109 52,528,000 1,209,215 SH   DFND   1,209,215 0 0
COLUCID COM 19716T101 950,000 106,750 SH   DFND   106,750 0 0
COMFORT COM 199908104 333,000 14,497 SH   DFND   14,497 0 0
COMCAST CLA 20030N101 726,000 12,073 SH   DFND   12,073 0 0
COMMUNIT COM 203668108 325,000 5,165 SH   DFND   5,165 0 0
COMMUNIT RIGHT 203668116 71,000 5,041,594 SH   DFND   5,041,594 0 0
COMPASS COM 20451N101 307,000 3,736 SH   DFND   3,736 0 0
COMSCORE COM 20564W105 315,000 5,910 SH   DFND   5,910 0 0
CONAGRA COM 205887102 36,098,000 825,663 SH   DFND   825,663 0 0
CON-WAY COM 205944101 351,000 9,151 SH   DFND   9,151 0 0
CONCHO R COM 20605P101 5,252,000 46,126 SH   DFND   46,126 0 0
CONOCOPH COM 20825C104 14,806,000 241,100 SH   DFND   241,100 0 0
CONSOL E COM 20854P109 373,000 1,597,500 SH Call DFND   1,597,500 0 0
CONSOL E COM 20854P109 616,000 350,000 SH Put DFND   350,000 0 0
CONSOL E COM 20854P109 13,173,000 605,949 SH   DFND   605,949 0 0
COOPER T COM 216831107 2,983,000 88,187 SH   DFND   88,187 0 0
CORE MAR COM 218681104 330,000 5,562 SH   DFND   5,562 0 0
CORELOGI COM 21871D103 495,000 12,478 SH   DFND   12,478 0 0
CORINDUS COM 218730109 377,000 107,400 SH   DFND   107,400 0 0
CORNERST COM 21925Y103 5,582,000 160,416 SH   DFND   160,416 0 0
CORNERST NOTE1 21925YAB9 506,000 500,000 PRN   DFND   500,000 0 0
CORNING COM 219350105 2,960,000 150,000 SH   DFND   150,000 0 0
CORPORAT SHBEN 22002T108 1,291,000 54,861 SH   DFND   54,861 0 0
COUSINS COM 222795106 917,000 88,360 SH   DFND   88,360 0 0
COVISINT COM 22357R103 828,000 253,139 SH   DFND   253,139 0 0
CRACKER COM 22410J106 1,007,000 6,750 SH   DFND   6,750 0 0
CRANE CO COM 224399105 18,674,000 317,970 SH   DFND   317,970 0 0
CROWN CA COM 22822V101 9,839,000 122,525 SH   DFND   122,525 0 0
CTRIP CO AMERI 22943F100 1,444,000 19,891 SH   DFND   19,891 0 0
CUBESMAR COM 229663109 4,096,000 176,847 SH   DFND   176,847 0 0
DDR CORP COM 23317H102 2,463,000 159,340 SH   DFND   159,340 0 0
DST SYS COM 233326107 880,000 6,987 SH   DFND   6,987 0 0
DTE ENER COM 233331107 1,189,000 15,927 SH   DFND   15,927 0 0
DANAHER COM 235851102 9,953,000 507,800 SH Put DFND   507,800 0 0
DANAHER COM 235851102 79,969,000 934,332 SH   DFND   934,332 0 0
DARDEN R COM 237194105 624,000 8,782 SH   DFND   8,782 0 0
DEALERTR NOTE1 242309AB8 21,779,000 12,890,000 PRN   DFND   12,890,000 0 0
DECKERS COM 243537107 5,389,000 74,882 SH   DFND   74,882 0 0
DEERE & COM 244199105 6,308,000 65,000 SH   DFND   65,000 0 0
DELTA AI COMNE 247361702 18,091,000 440,390 SH   DFND   440,390 0 0
DEMANDWA COM 24802Y105 443,000 6,226 SH   DFND   6,226 0 0
DENNYS C COM 24869P104 732,000 63,088 SH   DFND   63,088 0 0
DERMIRA COM 24983L104 1,755,000 100,000 SH   DFND   100,000 0 0
DEVON EN COM 25179M103 3,825,000 64,294 SH   DFND   64,294 0 0
DIAMOND COM 252603105 6,104,000 194,515 SH   DFND   194,515 0 0
DIAMOND COM 25271C102 11,159,000 432,338 SH   DFND   432,338 0 0
DIAMONDR COM 252784301 523,000 40,819 SH   DFND   40,819 0 0
DIAMONDB COM 25278X109 7,640,000 101,356 SH   DFND   101,356 0 0
DICKS SP COM 253393102 34,680,000 669,888 SH   DFND   669,888 0 0
DIEBOLD COM 253651103 249,000 7,114 SH   DFND   7,114 0 0
DISNEY W COMDI 254687106 2,055,000 18,000 SH   DFND   18,000 0 0
DISCOVER COM 254709108 19,189,000 333,026 SH   DFND   333,026 0 0
DIRECTV COM 25490A309 150,103,000 1,617,663 SH   DFND   1,617,663 0 0
DOLLAR G COM 256677105 7,774,000 100,000 SH   DFND   100,000 0 0
DOMINION COM 25746U109 14,288,000 213,668 SH   DFND   213,668 0 0
DONNELLE COM 257867101 403,000 23,121 SH   DFND   23,121 0 0
DOUGLAS COM 25960P109 4,151,000 154,066 SH   DFND   154,066 0 0
DOW CHEM COM 260543103 16,579,000 324,000 SH   DFND   324,000 0 0
DR PEPPE COM 26138E109 20,322,000 278,759 SH   DFND   278,759 0 0
DRESSER- COM 261608103 60,185,000 706,562 SH   DFND   706,562 0 0
DYNEGY I COM 26817R108 6,237,000 213,243 SH   DFND   213,243 0 0
E M C CO COM 268648102 19,621,000 743,489 SH   DFND   743,489 0 0
EOG RES COM 26875P101 9,219,000 105,300 SH   DFND   105,300 0 0
EP ENERG CLA 268785102 1,823,000 143,210 SH   DFND   143,210 0 0
EQT CORP COM 26884L109 635,000 7,801 SH   DFND   7,801 0 0
E TRADE COM 269246401 72,000 225,000 SH Call DFND   225,000 0 0
E TRADE COMNE 269246401 8,445,000 281,954 SH   DFND   281,954 0 0
EBAY INC COM 278642103 101,316,000 1,681,878 SH   DFND   1,681,878 0 0
ECLIPSE COM 27890G100 7,329,000 1,393,313 SH   DFND   1,393,313 0 0
EDISON I COM 281020107 14,766,000 265,667 SH   DFND   265,667 0 0
EDUCATIO COMNE 28140H203 631,000 20,125 SH   DFND   20,125 0 0
EDWARDS COM 28176E108 354,000 2,484 SH   DFND   2,484 0 0
ELECTRON COM 285512109 7,036,000 105,798 SH   DFND   105,798 0 0
EMERSON COM 291011104 19,038,000 343,457 SH   DFND   343,457 0 0
EMERALD COMPA 29101U407 88,000 20,701 SH   DFND   20,701 0 0
ENCANA C COM 292505104 9,367,000 850,000 SH   DFND   850,000 0 0
ENBRIDGE COM 29250N105 936,000 20,000 SH   DFND   20,000 0 0
ENCORE C COM 292554102 822,000 19,223 SH   DFND   19,223 0 0
ENERGEN COM 29265N108 1,621,000 23,736 SH   DFND   23,736 0 0
ENDOLOGI NOTE2 29266SAA4 967,000 1,000,000 PRN   DFND   1,000,000 0 0
ENLINK M COMUN 29336T100 4,362,000 140,300 SH   DFND   140,300 0 0
EQUITY C COMSH 294628102 7,791,000 303,523 SH   DFND   303,523 0 0
EQUITY R SHBEN 29476L107 1,306,000 18,607 SH   DFND   18,607 0 0
EURONET COM 298736109 490,000 7,941 SH   DFND   7,941 0 0
EVERBANK COM 29977G102 1,179,000 60,000 SH   DFND   60,000 0 0
EXELON C COM 30161N101 17,146,000 545,702 SH   DFND   545,702 0 0
EXELIXIS NOTE4 30161QAC8 4,467,000 5,000,000 PRN   DFND   5,000,000 0 0
EXPEDIA COMNE 30212P303 1,367,000 12,500 SH   DFND   12,500 0 0
EXPEDITO COM 302130109 373,000 8,094 SH   DFND   8,094 0 0
EXPRESS COM 30219G108 487,000 5,480 SH   DFND   5,480 0 0
FMC TECH COM 30249U101 1,992,000 48,000 SH   DFND   48,000 0 0
FACEBOOK CLA 30303M102 7,059,000 82,302 SH   DFND   82,302 0 0
FAMILY D COM 307000109 202,721,000 2,572,277 SH   DFND   2,572,277 0 0
FELCOR L COM 31430F101 6,167,000 624,209 SH   DFND   624,209 0 0
F5 NETWO COM 315616102 1,504,000 12,500 SH   DFND   12,500 0 0
FIDELITY FNFGR 31620R303 894,000 24,177 SH   DFND   24,177 0 0
FIESTA R COM 31660B101 646,000 12,927 SH   DFND   12,927 0 0
FIRST AM COM 31847R102 554,000 14,877 SH   DFND   14,877 0 0
FIRST IN COM 32054K103 945,000 50,464 SH   DFND   50,464 0 0
FIRSTENE COM 337932107 2,177,000 66,876 SH   DFND   66,876 0 0
FLUOR CO COM 343412102 7,832,000 147,750 SH   DFND   147,750 0 0
FOMENTO SPONA 344419106 3,291,000 36,935 SH   DFND   36,935 0 0
FOSSIL G COM 34988V106 2,896,000 41,760 SH   DFND   41,760 0 0
FRANKLIN COM 35352P104 1,002,000 43,700 SH   DFND   43,700 0 0
FRESHPET COM 358039105 3,906,000 210,021 SH   DFND   210,021 0 0
FRONTIER COM 35906A108 5,906,000 1,193,125 SH   DFND   1,193,125 0 0
G & K SV CLA 361268105 552,000 7,987 SH   DFND   7,987 0 0
GEO GROU COM 36162J106 417,000 12,196 SH   DFND   12,196 0 0
GSV CAP NOTE5 36191JAB7 6,231,000 6,500,000 PRN   DFND   6,500,000 0 0
GAMING & COM 36467J108 6,692,000 182,550 SH   DFND   182,550 0 0
GAMESTOP CLA 36467W109 313,000 7,288 SH   DFND   7,288 0 0
GENERAL COM 369604103 17,281,000 650,400 SH   DFND   650,400 0 0
GENERAL COM 370023103 607,000 23,667 SH   DFND   23,667 0 0
GENERAL COM 37045V100 588,000 29,454 SH Call DFND   29,454 0 0
GENERAL COM 37045V100 18,622,000 558,715 SH   DFND   558,715 0 0
GENESCO COM 371532102 319,000 4,829 SH   DFND   4,829 0 0
GENUINE COM 372460105 617,000 6,890 SH   DFND   6,890 0 0
GLATFELT COM 377316104 329,000 14,954 SH   DFND   14,954 0 0
GOGO INC COM 38046C109 2,143,000 100,000 SH   DFND   100,000 0 0
GOLDMAN COM 38141G104 92,000 15,000 SH Put DFND   15,000 0 0
GOODRICH COMNE 382410405 2,846,000 1,529,975 SH   DFND   1,529,975 0 0
GOODRICH NOTE5 382410AG3 10,810,000 21,300,000 PRN   DFND   21,300,000 0 0
GRACE W COM 38388F108 18,751,000 186,949 SH   DFND   186,949 0 0
GRAND CA COM 38526M106 325,000 7,675 SH   DFND   7,675 0 0
GRAPHIC COM 388689101 676,000 48,530 SH   DFND   48,530 0 0
GREAT AJ COM 38983D300 567,000 40,000 SH   DFND   40,000 0 0
GREEN DO CLA 39304D102 331,000 17,316 SH   DFND   17,316 0 0
GREEN PL COM 393222104 245,000 8,910 SH   DFND   8,910 0 0
GRUBHUB COM 400110102 24,773,000 727,123 SH   DFND   727,123 0 0
GULF COA ROYAL 40222T104 353,000 504,880 SH   DFND   504,880 0 0
GULFPORT COMNE 402635304 3,443,000 85,546 SH   DFND   85,546 0 0
HCA HOLD COM 40412C101 740,000 8,154 SH   DFND   8,154 0 0
HCC INS COM 404132102 168,812,000 2,196,932 SH   DFND   2,196,932 0 0
HCP INC COM 40414L109 927,000 25,414 SH   DFND   25,414 0 0
HSN INC COM 404303109 233,000 3,317 SH   DFND   3,317 0 0
HTG MOLE COM 40434H104 330,000 29,600 SH   DFND   29,600 0 0
HALLIBUR COM 406216101 468,000 10,871 SH   DFND   10,871 0 0
HANESBRA COM 410345102 10,841,000 325,357 SH   DFND   325,357 0 0
HARLEY D COM 412822108 4,313,000 76,548 SH   DFND   76,548 0 0
HARMAN I COM 413086109 8,766,000 73,702 SH   DFND   73,702 0 0
HARRIS C COM 413875105 7,171,000 93,239 SH   DFND   93,239 0 0
HARSCO C COM 415864107 8,972,000 543,760 SH   DFND   543,760 0 0
HARTFORD COM 416515104 550,000 13,223 SH   DFND   13,223 0 0
HAWAIIAN COM 419879101 680,000 28,639 SH   DFND   28,639 0 0
HEALTHCA CLANE 42225P501 549,000 22,928 SH   DFND   22,928 0 0
HEALTHEQ COM 42226A107 9,551,000 298,008 SH   DFND   298,008 0 0
HEARTLAN COM 42235N108 268,000 4,955 SH   DFND   4,955 0 0
HERITAGE COM 42726M106 163,000 11,059 SH   DFND   11,059 0 0
HESS COR COM 42809H107 1,672,000 25,000 SH   DFND   25,000 0 0
HIGHWOOD COM 431284108 6,376,000 159,590 SH   DFND   159,590 0 0
HILTON W COM 43300A104 12,196,000 442,701 SH   DFND   442,701 0 0
HOME DEP COM 437076102 20,939,000 188,423 SH   DFND   188,423 0 0
HOMEAWAY NOTE0 43739QAB6 963,000 1,000,000 PRN   DFND   1,000,000 0 0
HORIZON COM 440407104 499,000 20,000 SH   DFND   20,000 0 0
HORNBECK COM 440543106 647,000 31,500 SH   DFND   31,500 0 0
HUDSON P COM 444097109 329,000 11,606 SH   DFND   11,606 0 0
HUNTINGT COM 446413106 580,000 5,150 SH   DFND   5,150 0 0
HUNTSMAN COM 447011107 12,006,000 544,008 SH   DFND   544,008 0 0
HYSTER Y CLA 449172105 5,094,000 73,533 SH   DFND   73,533 0 0
ISTAR FI COM 45031U101 2,916,000 218,936 SH   DFND   218,936 0 0
IGATE CO COM 45169U105 45,962,000 963,761 SH   DFND   963,761 0 0
ILLUMINA COM 452327109 3,537,000 16,200 SH   DFND   16,200 0 0
ILLUMINA NOTE6 452327AF6 1,171,000 1,000,000 PRN   DFND   1,000,000 0 0
IMPAX LA COM 45256B101 8,119,000 176,801 SH   DFND   176,801 0 0
INFORMAT COM 45666Q102 20,996,000 433,185 SH   DFND   433,185 0 0
INFINERA COM 45667G103 364,000 17,368 SH   DFND   17,368 0 0
INFOBLOX COM 45672H104 487,000 18,582 SH   DFND   18,582 0 0
INGRAM M CLA 457153104 919,000 36,721 SH   DFND   36,721 0 0
INGREDIO COM 457187102 691,000 8,657 SH   DFND   8,657 0 0
INNOSPEC COM 45768S105 495,000 10,990 SH   DFND   10,990 0 0
INNOPHOS COM 45774N108 797,000 15,139 SH   DFND   15,139 0 0
INSPERIT COM 45778Q107 406,000 7,986 SH   DFND   7,986 0 0
INOTEK P NOTE5 45780VAA0 1,817,000 2,000,000 PRN   DFND   2,000,000 0 0
INTEGRAT COM 458118106 371,000 17,115 SH   DFND   17,115 0 0
INTEL CO COM 458140100 78,000 50,000 SH Put DFND   50,000 0 0
INTEL CO SDCV1 458140AD2 16,778,000 14,000,000 SH   DFND   14,000,000 0 0
INTERACT COM 45841V109 1,402,000 31,538 SH   DFND   31,538 0 0
INTERCON COM 45866F104 4,670,000 20,884 SH   DFND   20,884 0 0
INTERNAT COM 459506101 520,000 4,754 SH   DFND   4,754 0 0
INTERPUB COM 460690100 423,000 21,953 SH   DFND   21,953 0 0
INTERSEC COM 46071F103 1,002,000 35,000 SH   DFND   35,000 0 0
INVESTME COM 46145F105 415,000 16,726 SH   DFND   16,726 0 0
INVESTOR COM 46146L101 1,382,000 112,321 SH   DFND   112,321 0 0
INVUITY COMNE 46187J205 1,129,000 80,304 SH   DFND   80,304 0 0
IRON MTN COM 46284V101 912,000 29,426 SH   DFND   29,426 0 0
ISHARES MSCIC 464286640 1,268,000 33,275 SH   DFND   33,275 0 0
ISHARES MSCIM 464286822 1,428,000 25,000 SH   DFND   25,000 0 0
ISHARES MSCIJ 464286848 801,000 62,500 SH   DFND   62,500 0 0
ISHARES CORES 464287200 10,534,000 50,837 SH   DFND   50,837 0 0
ISHARES COM 464287655 297,000 145,000 SH Put DFND   145,000 0 0
ISHARES RUSSE 464287655 12,808,000 102,575 SH   DFND   102,575 0 0
ISHARES COM 464287739 1,000 50,000 SH Call DFND   50,000 0 0
ISHARES MSCIA 464288182 7,954,000 126,250 SH   DFND   126,250 0 0
ISHARES COM 464288513 65,000 181,400 SH Call DFND   181,400 0 0
ISHARES IBOXX 464288513 1,465,000 16,500 SH   DFND   16,500 0 0
JPMORGAN COM 46625H100 847,000 12,495 SH   DFND   12,495 0 0
JETBLUE COM 477143101 586,000 28,207 SH   DFND   28,207 0 0
JOHNSON COM 478366107 29,176,000 589,059 SH   DFND   589,059 0 0
JONES EN COMCL 48019R108 6,897,000 762,079 SH   DFND   762,079 0 0
JONES LA COM 48020Q107 589,000 3,444 SH   DFND   3,444 0 0
KAR AUCT COM 48238T109 724,000 19,350 SH   DFND   19,350 0 0
K2M GROU COM 48273J107 1,510,000 62,844 SH   DFND   62,844 0 0
KANSAS C COMNE 485170302 20,874,000 228,877 SH   DFND   228,877 0 0
KELLOGG COM 487836108 64,447,000 1,027,858 SH   DFND   1,027,858 0 0
KEY ENER COM 492914106 430,000 239,158 SH   DFND   239,158 0 0
KEYCORP COM 493267108 6,759,000 450,000 SH   DFND   450,000 0 0
KEYW HLD COM 493723100 2,420,000 259,697 SH   DFND   259,697 0 0
KEYW HLD NOTE2 493723AA8 3,854,000 4,500,000 PRN   DFND   4,500,000 0 0
KILROY R COM 49427F108 4,192,000 62,425 SH   DFND   62,425 0 0
KIMBERLY COM 494368103 28,071,000 264,900 SH   DFND   264,900 0 0
KIMCO RL COM 49446R109 4,366,000 193,713 SH   DFND   193,713 0 0
KINDER M COM 49456B101 380,000 9,901 SH   DFND   9,901 0 0
KITE RLT COMNE 49803T300 3,250,000 132,808 SH   DFND   132,808 0 0
KNOLL IN COMNE 498904200 375,000 14,965 SH   DFND   14,965 0 0
KOHLS CO COM 500255104 29,754,000 475,235 SH   DFND   475,235 0 0
KROGER C COM 501044101 217,000 2,989 SH   DFND   2,989 0 0
KULICKE COM 501242101 478,000 40,779 SH   DFND   40,779 0 0
L BRANDS COM 501797104 32,000 10,200 SH Call DFND   10,200 0 0
L BRANDS COM 501797104 36,039,000 420,380 SH   DFND   420,380 0 0
LAM RESE COM 512807108 5,865,000 72,094 SH   DFND   72,094 0 0
LAMAR AD CLA 512816109 426,000 7,410 SH   DFND   7,410 0 0
LATTICE COM 518415104 421,000 71,483 SH   DFND   71,483 0 0
LAUDER E COM 518439104 100,000 56,100 SH Put DFND   56,100 0 0
LEXINGTO COM 529043101 584,000 68,821 SH   DFND   68,821 0 0
LEXMARK CLA 529771107 415,000 9,378 SH   DFND   9,378 0 0
LIBERTY NOTE1 531229AB8 955,000 1,000,000 PRN   DFND   1,000,000 0 0
LITTELFU COM 537008104 375,000 3,948 SH   DFND   3,948 0 0
LYON WIL CLANE 552074700 693,000 26,999 SH   DFND   26,999 0 0
M & T BK COM 55261F104 13,454,000 107,691 SH   DFND   107,691 0 0
MBIA INC COM 55262C100 784,000 350,000 SH Put DFND   350,000 0 0
MGM RESO COM 552953101 21,000 70,000 SH Call DFND   70,000 0 0
MRC GLOB COM 55345K103 17,492,000 1,132,886 SH   DFND   1,132,886 0 0
MSC INDL CLA 553530106 1,095,000 15,698 SH   DFND   15,698 0 0
MSCI INC COM 55354G100 592,000 9,625 SH   DFND   9,625 0 0
MACYS IN COM 55616P104 233,000 56,100 SH Put DFND   56,100 0 0
MAGNA IN COM 559222401 6,843,000 122,000 SH   DFND   122,000 0 0
MALIBU B COMCL 56117J100 988,000 49,199 SH   DFND   49,199 0 0
MANHATTA COM 562750109 275,000 4,610 SH   DFND   4,610 0 0
MARRIOTT CLA 571903202 12,984,000 174,542 SH   DFND   174,542 0 0
MASTEC I COM 576323109 453,000 22,777 SH   DFND   22,777 0 0
MASTERCA CLA 57636Q104 2,571,000 27,500 SH   DFND   27,500 0 0
MATSON I COM 57686G105 543,000 12,906 SH   DFND   12,906 0 0
MAXIM IN COM 57772K101 1,556,000 45,000 SH   DFND   45,000 0 0
MAXIMUS COM 577933104 700,000 10,643 SH   DFND   10,643 0 0
MCDONALD COM 580135101 5,039,000 53,000 SH   DFND   53,000 0 0
MCGRAW H COM 580645109 460,000 4,578 SH   DFND   4,578 0 0
MEMORIAL COM 58605Q109 668,000 35,190 SH   DFND   35,190 0 0
MENTOR G COM 587200106 273,000 10,329 SH   DFND   10,329 0 0
METHODE COM 591520200 404,000 14,702 SH   DFND   14,702 0 0
MICHAELS COM 59408Q106 5,382,000 200,000 SH   DFND   200,000 0 0
MICROSOF COM 594918104 32,646,000 739,429 SH   DFND   739,429 0 0
MICRON T COM 595112103 19,086,000 1,013,049 SH   DFND   1,013,049 0 0
MICRON T NOTE2 595112AW3 16,982,000 8,380,000 PRN   DFND   8,380,000 0 0
MICRON T NOTE3 595112AY9 7,232,000 8,000,000 PRN   DFND   8,000,000 0 0
MID-AMER COM 59522J103 5,704,000 78,346 SH   DFND   78,346 0 0
MILLER H COM 600544100 449,000 15,536 SH   DFND   15,536 0 0
MOBILEIR COMNE 60739U204 2,439,000 412,750 SH   DFND   412,750 0 0
MOHAWK I COM 608190104 21,838,000 114,397 SH   DFND   114,397 0 0
MOLINA H NOTE1 60855RAC4 17,685,000 10,000,000 PRN   DFND   10,000,000 0 0
MOLSON C CLB 60871R209 321,000 4,599 SH   DFND   4,599 0 0
MONDELEZ COM 609207105 394,000 326,600 SH Call DFND   326,600 0 0
MONDELEZ CLA 609207105 28,394,000 690,173 SH   DFND   690,173 0 0
MONSANTO COM 61166W101 20,136,000 188,910 SH   DFND   188,910 0 0
MOSAIC C COM 61945C103 8,433,000 180,000 SH   DFND   180,000 0 0
MURPHY U COM 626755102 700,000 12,543 SH   DFND   12,543 0 0
NRG ENER COMNE 629377508 4,822,000 210,748 SH   DFND   210,748 0 0
NATIONAL COM 637417106 273,000 7,803 SH   DFND   7,803 0 0
NAVISTAR NOTE4 63934EAS7 16,301,000 19,000,000 PRN   DFND   19,000,000 0 0
NAVIENT COM 63938C108 772,000 42,403 SH   DFND   42,403 0 0
NEOTHETI COM 64066G101 195,000 21,698 SH   DFND   21,698 0 0
NETAPP I COM 64110D104 580,000 18,378 SH   DFND   18,378 0 0
NETSUITE COM 64118Q107 1,202,000 13,102 SH   DFND   13,102 0 0
NETSUITE NOTE0 64118QAB3 1,046,000 1,000,000 PRN   DFND   1,000,000 0 0
NEWFIELD COM 651290108 6,178,000 171,042 SH   DFND   171,042 0 0
NEXSTAR CLA 65336K103 641,000 11,439 SH   DFND   11,439 0 0
NEXTERA COM 65339F101 19,882,000 202,811 SH   DFND   202,811 0 0
NEXTERA UNIT0 65339F887 14,204,000 230,000 SH   DFND   230,000 0 0
NIKE INC CLB 654106103 24,332,000 225,258 SH   DFND   225,258 0 0
NIVALIS COM 65481J109 758,000 50,000 SH   DFND   50,000 0 0
NORDSTRO COM 655664100 29,189,000 391,797 SH   DFND   391,797 0 0
NORFOLK COM 655844108 22,857,000 261,644 SH   DFND   261,644 0 0
NORTHSTA COM 66705Y104 1,011,000 54,690 SH   DFND   54,690 0 0
NUANCE C NOTE2 67020YAF7 1,017,000 1,000,000 PRN   DFND   1,000,000 0 0
NUCOR CO COM 670346105 34,375,000 780,000 SH   DFND   780,000 0 0
NVIDIA C COM 67066G104 1,102,000 54,780 SH   DFND   54,780 0 0
NVIDIA C NOTE1 67066GAC8 1,151,000 1,000,000 PRN   DFND   1,000,000 0 0
OSI SYST COM 671044105 378,000 5,337 SH   DFND   5,337 0 0
OCATA TH COM 67457L100 526,000 99,800 SH   DFND   99,800 0 0
OLD DOMI COM 679580100 663,000 9,671 SH   DFND   9,671 0 0
OLIN COR COMPA 680665205 637,000 23,635 SH   DFND   23,635 0 0
OMNICARE NOTE3 681904AQ1 101,539,000 71,000,000 PRN   DFND   71,000,000 0 0
OMNICARE DBCV3 681904AR9 13,714,000 11,000,000 SH   DFND   11,000,000 0 0
OMEGA HE COM 681936100 830,000 24,175 SH   DFND   24,175 0 0
ON SEMIC COM 682189105 3,368,000 288,100 SH   DFND   288,100 0 0
ORACLE C COM 68389X105 3,022,000 75,000 SH   DFND   75,000 0 0
ORBCOMM COM 68555P100 68,000 10,000 SH   DFND   10,000 0 0
ORCHIDS COM 68572N104 963,000 40,000 SH   DFND   40,000 0 0
OREXIGEN NOTE2 686164AB0 14,928,000 16,075,000 PRN   DFND   16,075,000 0 0
ORION EN COM 686275108 376,000 150,000 SH   DFND   150,000 0 0
OTONOMY COM 68906L105 623,000 27,106 SH   DFND   27,106 0 0
PBF ENER CLA 69318G106 557,000 19,601 SH   DFND   19,601 0 0
PDC ENER COM 69327R101 5,738,000 106,975 SH   DFND   106,975 0 0
PNC FINL COM 693475105 8,130,000 85,000 SH   DFND   85,000 0 0
PNM RES COM 69349H107 494,000 20,075 SH   DFND   20,075 0 0
PPG INDS COM 693506107 14,554,000 126,868 SH   DFND   126,868 0 0
PRA GROU COM 69354N106 946,000 15,182 SH   DFND   15,182 0 0
PVH CORP COM 693656100 2,713,000 23,554 SH   DFND   23,554 0 0
PACKAGIN COM 695156109 17,553,000 280,889 SH   DFND   280,889 0 0
PALO ALT COM 697435105 20,483,000 117,245 SH   DFND   117,245 0 0
PANDORA COM 698354107 3,936,000 253,260 SH   DFND   253,260 0 0
PANERA B CLA 69840W108 8,458,000 48,395 SH   DFND   48,395 0 0
PAPA JOH COM 698813102 1,246,000 16,485 SH   DFND   16,485 0 0
PARSLEY CLA 701877102 6,227,000 357,442 SH   DFND   357,442 0 0
PATTERSO COM 703481101 942,000 50,054 SH   DFND   50,054 0 0
PENNSYLV SHBEN 709102107 829,000 38,848 SH   DFND   38,848 0 0
PEPSICO COM 713448108 48,000 265,100 SH Call DFND   265,100 0 0
PEPSICO COM 713448108 63,866,000 684,235 SH   DFND   684,235 0 0
PHILIP M COM 718172109 47,297,000 589,954 SH   DFND   589,954 0 0
PIEDMONT COMCL 720190206 924,000 52,550 SH   DFND   52,550 0 0
PINNACLE COM 723484101 703,000 12,355 SH   DFND   12,355 0 0
PINNACLE COM 72348P104 8,968,000 196,925 SH   DFND   196,925 0 0
PIONEER COM 723787107 7,525,000 54,255 SH   DFND   54,255 0 0
PLUG POW COMNE 72919P202 1,152,000 470,000 SH   DFND   470,000 0 0
POLARIS COM 731068102 460,000 3,103 SH   DFND   3,103 0 0
POLYONE COM 73179P106 13,508,000 344,867 SH   DFND   344,867 0 0
POST HLD COM 737446104 54,521,000 1,010,959 SH   DFND   1,010,959 0 0
POST PPT COM 737464107 211,000 3,874 SH   DFND   3,874 0 0
POTLATCH COM 737630103 3,228,000 91,400 SH   DFND   91,400 0 0
POWERSHS DOLLI 73936D107 939,000 37,500 SH   DFND   37,500 0 0
PRAXAIR COM 74005P104 10,616,000 88,800 SH   DFND   88,800 0 0
PRECISIO COM 740189105 28,794,000 144,065 SH   DFND   144,065 0 0
PRICELIN DEBT1 741503AQ9 19,928,000 15,000,000 SH   DFND   15,000,000 0 0
PRINCIPA COM 74251V102 412,000 8,030 SH   DFND   8,030 0 0
PROCTER COM 742718109 6,259,000 80,000 SH   DFND   80,000 0 0
PROGRESS COM 743315103 13,823,000 496,700 SH   DFND   496,700 0 0
PROLOGIS COM 74340W103 10,599,000 285,680 SH   DFND   285,680 0 0
PROSHARE ULTRA 74347W882 29,700,000 1,200,000 SH   DFND   1,200,000 0 0
PROTALIX NOTE4 74365AAB7 7,929,000 10,000,000 PRN   DFND   10,000,000 0 0
PUBLIC S COM 74460D109 292,000 1,584 SH   DFND   1,584 0 0
QTS RLTY COMCL 74736A103 1,288,000 35,324 SH   DFND   35,324 0 0
QORVO IN COM 74736K101 468,000 5,829 SH   DFND   5,829 0 0
QUALCOMM COM 747525103 2,035,000 32,500 SH   DFND   32,500 0 0
QUANTA S COM 74762E102 9,931,000 344,583 SH   DFND   344,583 0 0
RLJ LODG COM 74965L101 9,485,000 318,502 SH   DFND   318,502 0 0
RPM INTL COM 749685103 437,000 8,929 SH   DFND   8,929 0 0
RTI INTL NOTE1 74973WAB3 35,127,000 32,300,000 PRN   DFND   32,300,000 0 0
RSP PERM COM 74978Q105 843,000 29,999 SH   DFND   29,999 0 0
RAMBUS I NOTE1 750917AE6 1,332,000 1,000,000 PRN   DFND   1,000,000 0 0
RAYMOND COM 754730109 1,311,000 22,000 SH   DFND   22,000 0 0
REALOGY COM 75605Y106 450,000 9,634 SH   DFND   9,634 0 0
RECEPTOS COM 756207106 1,402,000 7,377 SH   DFND   7,377 0 0
RED ROBI COM 75689M101 438,000 5,106 SH   DFND   5,106 0 0
REGIONS COM 7591EP100 398,000 38,432 SH   DFND   38,432 0 0
RELYPSA COM 759531106 2,538,000 76,700 SH   DFND   76,700 0 0
REPUBLIC COM 760759100 22,343,000 570,410 SH   DFND   570,410 0 0
RESOLUTE COM 76117W109 7,589,000 674,542 SH   DFND   674,542 0 0
RESTORAT DBCV7 761283AB6 13,397,000 13,500,000 SH   DFND   13,500,000 0 0
RETAIL O COM 76131N101 881,000 56,409 SH   DFND   56,409 0 0
RETAIL P CLA 76131V202 1,009,000 72,425 SH   DFND   72,425 0 0
REX ENER COM 761565100 6,518,000 1,166,075 SH   DFND   1,166,075 0 0
REYNOLDS COM 761713106 1,159,000 15,527 SH   DFND   15,527 0 0
RICE ENE COM 762760106 1,291,000 61,975 SH   DFND   61,975 0 0
RING ENE COM 76680V108 807,000 72,100 SH   DFND   72,100 0 0
RITE AID COM 767754104 2,907,000 348,187 SH   DFND   348,187 0 0
ROCK-TEN CLA 772739207 24,079,000 399,987 SH   DFND   399,987 0 0
ROCKWELL COM 774374102 24,154,000 1,498,408 SH   DFND   1,498,408 0 0
ROGERS C COM 775133101 453,000 6,847 SH   DFND   6,847 0 0
RUCKUS W COM 781220108 7,577,000 732,790 SH   DFND   732,790 0 0
RYLAND G NOTE1 783764AQ6 13,635,000 9,000,000 PRN   DFND   9,000,000 0 0
RYMAN HO COM 78377T107 9,126,000 171,837 SH   DFND   171,837 0 0
SL GREEN COM 78440X101 7,683,000 69,911 SH   DFND   69,911 0 0
SPDR S&P COM 78462F103 115,000 75,000 SH Call DFND   75,000 0 0
SPDR S&P COM 78462F103 566,000 155,000 SH Put DFND   155,000 0 0
SPDR S&P TRUNI 78462F103 2,058,000 10,000 SH   DFND   10,000 0 0
SPX CORP COM 784635104 17,032,000 235,288 SH   DFND   235,288 0 0
SPS COMM COM 78463M107 239,000 3,632 SH   DFND   3,632 0 0
SPDR SER COM 78464A698 121,000 100,000 SH Put DFND   100,000 0 0
SPDR SER S&PRE 78464A698 1,766,000 40,000 SH   DFND   40,000 0 0
SPDR SER COM 78464A870 13,000 18,400 SH Put DFND   18,400 0 0
SPDR S&P UTSER 78467Y107 10,771,000 39,425 SH   DFND   39,425 0 0
SVB FINL COM 78486Q101 608,000 4,226 SH   DFND   4,226 0 0
SAIA INC COM 78709Y105 608,000 15,472 SH   DFND   15,472 0 0
SALESFOR COM 79466L302 10,913,000 156,732 SH   DFND   156,732 0 0
SALESFOR NOTE0 79466LAD6 1,218,000 1,000,000 PRN   DFND   1,000,000 0 0
SALLY BE COM 79546E104 614,000 19,457 SH   DFND   19,457 0 0
SANCHEZ COM 79970Y105 4,420,000 451,000 SH   DFND   451,000 0 0
SANDISK COM 80004C101 13,864,000 238,138 SH   DFND   238,138 0 0
SANDISK NOTE1 80004CAD3 22,637,000 17,500,000 PRN   DFND   17,500,000 0 0
SANDISK NOTE0 80004CAF8 974,000 1,000,000 PRN   DFND   1,000,000 0 0
SANOFI RIGHT 80105N113 848,000 1,211,660 SH   DFND   1,211,660 0 0
SANTANDE COM 80283M101 6,443,000 251,977 SH   DFND   251,977 0 0
SCHWAB C COM 808513105 16,000 32,700 SH Put DFND   32,700 0 0
SCHWAB C COM 808513105 111,724,000 3,421,873 SH   DFND   3,421,873 0 0
SCHWEITZ COM 808541106 235,000 5,904 SH   DFND   5,904 0 0
SCOTTS M CLA 810186106 10,702,000 180,741 SH   DFND   180,741 0 0
SEACOR H NOTE2 811904AM3 13,940,000 13,600,000 PRN   DFND   13,600,000 0 0
SELECT S COM 81369Y605 21,000 50,000 SH Put DFND   50,000 0 0
SELECT S SBIIN 81369Y605 244,000 10,000 SH   DFND   10,000 0 0
SELECT C COM 81616X103 678,000 22,547 SH   DFND   22,547 0 0
SEMTECH COM 816850101 424,000 21,372 SH   DFND   21,372 0 0
SEMPRA E COM 816851109 3,153,000 31,867 SH   DFND   31,867 0 0
SENIOR H SHBEN 81721M109 808,000 46,039 SH   DFND   46,039 0 0
SEQUENOM COM 817337405 58,000 500,000 SH Call DFND   500,000 0 0
SEQUENOM NOTE5 817337AB4 4,854,000 5,000,000 PRN   DFND   5,000,000 0 0
SEQUENOM NOTE5 817337AC2 11,770,000 12,000,000 PRN   DFND   12,000,000 0 0
SERVICEM COM 81761R109 259,000 7,167 SH   DFND   7,167 0 0
SERVICEN COM 81762P102 6,174,000 83,079 SH   DFND   83,079 0 0
SERVICEN NOTE1 81762PAB8 17,622,000 15,000,000 PRN   DFND   15,000,000 0 0
SHUTTERF NOTE0 82568PAB2 1,011,000 1,000,000 PRN   DFND   1,000,000 0 0
SIENTRA COM 82621J105 1,088,000 43,129 SH   DFND   43,129 0 0
SIGNATUR COM 82669G104 769,000 5,252 SH   DFND   5,252 0 0
SILGAN H COM 827048109 12,207,000 231,365 SH   DFND   231,365 0 0
SIMON PP COM 828806109 3,077,000 17,786 SH   DFND   17,786 0 0
SINCLAIR CLA 829226109 543,000 19,457 SH   DFND   19,457 0 0
SKECHERS CLA 830566105 529,000 4,822 SH   DFND   4,822 0 0
SKYWORKS COM 83088M102 3,554,000 34,144 SH   DFND   34,144 0 0
SMUCKER COMNE 832696405 22,555,000 208,050 SH   DFND   208,050 0 0
SNYDERS- COM 833551104 8,633,000 267,510 SH   DFND   267,510 0 0
SONIC CO COM 835451105 1,004,000 34,871 SH   DFND   34,871 0 0
SONOCO P COM 835495102 15,430,000 360,000 SH   DFND   360,000 0 0
SONUS NE COMNE 835916503 503,000 72,678 SH   DFND   72,678 0 0
SOUTHWES COM 844895102 5,244,000 98,550 SH   DFND   98,550 0 0
SOUTHWES COM 845467109 822,000 36,155 SH   DFND   36,155 0 0
SOVRAN S COM 84610H108 624,000 7,179 SH   DFND   7,179 0 0
SPARTANN COM 847215100 744,000 22,871 SH   DFND   22,871 0 0
SPRINGLE COM 85172J101 3,593,000 78,271 SH   DFND   78,271 0 0
SPROUTS COM 85208M102 8,638,000 320,148 SH   DFND   320,148 0 0
STAG IND COM 85254J102 921,000 46,068 SH   DFND   46,068 0 0
STANDARD NOTE1 85375CBC4 12,241,000 10,000,000 PRN   DFND   10,000,000 0 0
STARWOOD COM 85571B105 3,908,000 181,181 SH   DFND   181,181 0 0
STARWOOD COM 85590A401 153,000 171,500 SH Call DFND   171,500 0 0
STARWOOD COM 85590A401 8,402,000 103,614 SH   DFND   103,614 0 0
STEEL DY COM 858119100 8,000 161,200 SH Call DFND   161,200 0 0
STEEL DY COM 858119100 20,745,000 1,001,457 SH   DFND   1,001,457 0 0
STEPAN C COM 858586100 924,000 17,073 SH   DFND   17,073 0 0
STERLING COM 85917A100 1,029,000 70,000 SH   DFND   70,000 0 0
STRATEGI COM 86272T106 481,000 39,649 SH   DFND   39,649 0 0
SUMMIT H COM 866082100 146,000 11,186 SH   DFND   11,186 0 0
SUNCOR E COM 867224107 3,016,000 109,600 SH   DFND   109,600 0 0
SUNSTONE COM 867892101 256,000 17,037 SH   DFND   17,037 0 0
SUPERIOR COM 868157108 3,201,000 152,129 SH   DFND   152,129 0 0
SUPERVAL COM 868536103 184,000 22,705 SH   DFND   22,705 0 0
SUSQUEHA COM 869099101 21,152,000 1,498,052 SH   DFND   1,498,052 0 0
SYNERGY COM 87164P103 7,496,000 655,858 SH   DFND   655,858 0 0
TJX COS COM 872540109 20,717,000 313,089 SH   DFND   313,089 0 0
T MOBILE COM 872590104 1,356,000 34,972 SH   DFND   34,972 0 0
TTM TECH COM 87305R109 431,000 43,102 SH   DFND   43,102 0 0
TAIWAN S SPONS 874039100 5,019,000 221,000 SH   DFND   221,000 0 0
TAKE-TWO COM 874054109 867,000 31,446 SH   DFND   31,446 0 0
TAKE-TWO NOTE1 874054AD1 20,734,000 15,000,000 PRN   DFND   15,000,000 0 0
TASER IN COM 87651B104 498,000 14,965 SH   DFND   14,965 0 0
TECK RES CLB 878742204 8,562,000 864,000 SH   DFND   864,000 0 0
TELEPHON COMNE 879433829 808,000 27,469 SH   DFND   27,469 0 0
TELETECH COM 879939106 258,000 9,522 SH   DFND   9,522 0 0
TENNECO COM 880349105 8,480,000 147,627 SH   DFND   147,627 0 0
TESCO CO COM 88157K101 137,000 12,598 SH   DFND   12,598 0 0
TESLA MT COM 88160R101 1,073,000 4,000 SH   DFND   4,000 0 0
TESLA MT NOTE1 88160RAA9 55,633,000 25,500,000 PRN   DFND   25,500,000 0 0
TETRA TE COM 88162F105 461,000 72,300 SH   DFND   72,300 0 0
TESSERA COM 88164L100 543,000 14,295 SH   DFND   14,295 0 0
TETRAPHA COM 88165N105 1,898,000 40,000 SH   DFND   40,000 0 0
THERAPEU COM 88338N107 2,287,000 291,000 SH   DFND   291,000 0 0
THERMO F COM 883556102 458,000 3,533 SH   DFND   3,533 0 0
TOWERS W CLA 891894107 36,827,000 292,741 SH   DFND   292,741 0 0
TOTAL SY COM 891906109 626,000 14,981 SH   DFND   14,981 0 0
TRACTOR COM 892356106 335,000 3,723 SH   DFND   3,723 0 0
TRANSENT COMNE 89366M201 788,000 262,558 SH   DFND   262,558 0 0
TRAVELER COM 89417E109 219,000 2,266 SH   DFND   2,266 0 0
TREEHOUS COM 89469A104 498,000 6,144 SH   DFND   6,144 0 0
TRIMBLE COM 896239100 468,000 19,964 SH   DFND   19,964 0 0
TRIUMPH COM 896818101 859,000 13,022 SH   DFND   13,022 0 0
TRIPADVI COM 896945201 1,355,000 15,552 SH   DFND   15,552 0 0
TRUECAR COM 89785L107 7,124,000 594,192 SH   DFND   594,192 0 0
TUTOR PE COM 901109108 891,000 41,300 SH   DFND   41,300 0 0
TWITTER COM 90184L102 130,000 104,000 SH Call DFND   104,000 0 0
TWITTER COM 90184L102 19,289,000 532,541 SH   DFND   532,541 0 0
TYSON FO CLA 902494103 30,939,000 725,758 SH   DFND   725,758 0 0
UDR INC COM 902653104 569,000 17,776 SH   DFND   17,776 0 0
UGI CORP COM 902681105 219,000 6,354 SH   DFND   6,354 0 0
USA TRUC COM 902925106 315,000 14,821 SH   DFND   14,821 0 0
US BANCO COMNE 902973304 5,389,000 124,175 SH   DFND   124,175 0 0
U S SILI COM 90346E103 3,486,000 118,727 SH   DFND   118,727 0 0
UBIQUITI COM 90347A100 26,453,000 828,867 SH   DFND   828,867 0 0
ULTA SAL COM 90384S303 1,115,000 7,216 SH   DFND   7,216 0 0
UMPQUA H COM 904214103 640,000 35,562 SH   DFND   35,562 0 0
UNION PA COM 907818108 462,000 4,844 SH   DFND   4,844 0 0
UNITED R COM 911363109 13,669,000 156,000 SH   DFND   156,000 0 0
UNITED S COM 91232N108 37,000 1,450,000 SH Call DFND   1,450,000 0 0
UNITED S UNITS 91232N108 1,417,000 71,278 SH   DFND   71,278 0 0
UNITED T COM 913017109 13,906,000 125,356 SH   DFND   125,356 0 0
UNITEDHE COM 91324P102 592,000 4,852 SH   DFND   4,852 0 0
UNIVERSA CLB 913903100 613,000 4,315 SH   DFND   4,315 0 0
V F CORP COM 918204108 41,547,000 595,736 SH   DFND   595,736 0 0
VAIL RES COM 91879Q109 818,000 7,491 SH   DFND   7,491 0 0
VALE S A ADRRE 91912E204 4,402,000 871,600 SH   DFND   871,600 0 0
VALERO E COM 91913Y100 3,900,000 62,300 SH   DFND   62,300 0 0
VANTIV I CLA 92210H105 796,000 20,837 SH   DFND   20,837 0 0
VECTREN COM 92240G101 690,000 17,928 SH   DFND   17,928 0 0
VENTAS I COM 92276F100 5,229,000 84,223 SH   DFND   84,223 0 0
VERIFONE COM 92342Y109 2,026,000 59,669 SH   DFND   59,669 0 0
VERISIGN SDCV3 92343EAD4 13,817,000 7,500,000 SH   DFND   7,500,000 0 0
VERIZON COM 92343V104 649,000 13,927 SH   DFND   13,927 0 0
VERISK A COM 92345Y106 614,000 8,437 SH   DFND   8,437 0 0
VIACOM I CLB 92553P201 585,000 9,052 SH   DFND   9,052 0 0
VISA INC COMCL 92826C839 6,178,000 92,000 SH   DFND   92,000 0 0
VITAMIN COM 92849E101 5,663,000 151,954 SH   DFND   151,954 0 0
VMWARE I COM 928563402 17,000 40,000 SH Call DFND   40,000 0 0
VMWARE I CLACO 928563402 8,737,000 101,901 SH   DFND   101,901 0 0
VONAGE H COM 92886T201 706,000 143,693 SH   DFND   143,693 0 0
VOYA FIN COM 929089100 806,000 17,345 SH   DFND   17,345 0 0
WABASH N NOTE3 929566AH0 4,458,000 3,550,000 PRN   DFND   3,550,000 0 0
WABTEC C COM 929740108 269,000 2,854 SH   DFND   2,854 0 0
WAL-MART COM 931142103 18,063,000 254,664 SH   DFND   254,664 0 0
WEINGART SHBEN 948741103 6,959,000 212,890 SH   DFND   212,890 0 0
WERNER E COM 950755108 11,812,000 450,000 SH   DFND   450,000 0 0
WESCO IN DBCV6 95082PAH8 36,360,000 15,000,000 SH   DFND   15,000,000 0 0
WEST COR COM 952355204 214,000 7,116 SH   DFND   7,116 0 0
WESTERN COM 957638109 414,000 12,276 SH   DFND   12,276 0 0
WESTERN COM 958102105 4,475,000 57,062 SH   DFND   57,062 0 0
WESTERN COM 959319104 449,000 10,290 SH   DFND   10,290 0 0
WESTLAKE COM 960413102 975,000 14,212 SH   DFND   14,212 0 0
WHIRLPOO COM 963320106 509,000 2,942 SH   DFND   2,942 0 0
WHITEWAV COM 966244105 8,523,000 174,358 SH   DFND   174,358 0 0
WHITING COM 966387102 9,190,000 273,515 SH   DFND   273,515 0 0
WILLIAMS COM 969457100 993,000 17,295 SH   DFND   17,295 0 0
WINTRUST COM 97650W108 2,875,000 53,868 SH   DFND   53,868 0 0
WORKDAY NOTE0 98138HAC5 4,516,000 4,000,000 PRN   DFND   4,000,000 0 0
WRIGHT M NOTE2 98235TAC1 19,541,000 16,485,000 PRN   DFND   16,485,000 0 0
WYNN RES COM 983134107 2,120,000 21,484 SH   DFND   21,484 0 0
XEROX CO COM 984121103 497,000 46,675 SH   DFND   46,675 0 0
XOOM COR COM 98419Q101 21,210,000 1,007,342 SH   DFND   1,007,342 0 0
YAHOO IN NOTE1 984332AF3 1,031,000 1,000,000 PRN   DFND   1,000,000 0 0
YELP INC COM 985817105 15,000 22,000 SH Call DFND   22,000 0 0
YELP INC CLA 985817105 3,670,000 85,295 SH   DFND   85,295 0 0
YUM BRAN COM 988498101 14,065,000 156,142 SH   DFND   156,142 0 0
ZAFGEN I COM 98885E103 2,777,000 80,200 SH   DFND   80,200 0 0
ZENDESK COM 98936J101 1,204,000 54,223 SH   DFND   54,223 0 0
ZILLOW G CLA 98954M101 20,198,000 232,861 SH   DFND   232,861 0 0
EURONAV SHS B38564108 7,101,000 479,460 SH   DFND   479,460 0 0
ALLEGION ORDSH G0176J109 910,000 15,137 SH   DFND   15,137 0 0
ALLERGAN SHS G0177J108 438,000 1,445 SH   DFND   1,445 0 0
AXIS CAP SHS G0692U109 667,000 12,499 SH   DFND   12,499 0 0
BUNGE LI COM G16962105 675,000 7,687 SH   DFND   7,687 0 0
EATON CO SHS G29183103 16,347,000 242,209 SH   DFND   242,209 0 0
C&J ENER SHS G3164Q101 4,211,000 319,034 SH   DFND   319,034 0 0
HERBALIF COMUS G4412G101 79,685,000 1,446,448 SH   DFND   1,446,448 0 0
INTERNAT SHSUS G4863A108 2,664,000 150,000 SH   DFND   150,000 0 0
WEATHERF COM G48833100 2,000 30,000 SH Call DFND   30,000 0 0
WEATHERF ORDSH G48833100 4,070,000 331,670 SH   DFND   331,670 0 0
INVESCO SHS G491BT108 7,120,000 189,927 SH   DFND   189,927 0 0
LIBERTY COM G5480U104 300,000 200,000 SH Call DFND   200,000 0 0
LIBERTY SHSCL G5480U104 975,000 18,036 SH   DFND   18,036 0 0
MAIDEN H SHS G5753U112 280,000 17,731 SH   DFND   17,731 0 0
MICHAEL SHS G60754101 22,576,000 536,366 SH   DFND   536,366 0 0
NABORS I SHS G6359F103 9,075,000 628,904 SH   DFND   628,904 0 0
NOBLE CO SHSUS G65431101 7,302,000 474,453 SH   DFND   474,453 0 0
NORWEGIA SHS G66721104 5,948,000 106,135 SH   DFND   106,135 0 0
OM ASSET SHS G67506108 1,930,000 108,500 SH   DFND   108,500 0 0
OXFORD I ORDSH G6855A103 1,189,000 85,819 SH   DFND   85,819 0 0
RENAISSA COM G7496G103 380,000 3,748 SH   DFND   3,748 0 0
ROWAN CO SHSCL G7665A101 8,476,000 401,504 SH   DFND   401,504 0 0
TYCO INT SHS G91442106 34,023,000 884,180 SH   DFND   884,180 0 0
ACE LTD SHS H0023R105 268,000 2,640 SH   DFND   2,640 0 0
ORION EN COM L72967109 862,000 46,687 SH   DFND   46,687 0 0
MELLANOX SHS M51363113 6,413,000 131,992 SH   DFND   131,992 0 0
STRATASY SHS M85548101 16,656,000 476,832 SH   DFND   476,832 0 0
AERCAP H SHS N00985106 1,603,000 35,000 SH   DFND   35,000 0 0
CIMPRESS SHSEU N20146101 57,288,000 680,707 SH   DFND   680,707 0 0
CORE LAB COM N22717107 9,245,000 81,070 SH   DFND   81,070 0 0
FRANKS I COM N33462107 6,426,000 341,089 SH   DFND   341,089 0 0
NIELSEN COM N63218106 143,495,000 3,205,150 SH   DFND   3,205,150 0 0
ROYAL CA COM V7780T103 7,202,000 91,526 SH   DFND   91,526 0 0
ARDMORE COM Y0207T100 484,000 40,000 SH   DFND   40,000 0 0
GENER8 M COM Y26889108 2,136,000 156,700 SH   DFND   156,700 0 0
STEALTHG SHS Y81669106 1,806,000 267,538 SH   DFND   267,538 0 0
TEEKAY T CLA Y8565N102 2,224,000 336,500 SH   DFND   336,500 0 0