ALCOA INC COM 013817101 19320 2000000 SH Call DFND 01, 02 0 2000000 0 ALLERGAN PLC SHS G0177J108 180210 663000 SH DFND 01, 02 0 663000 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9350 500000 SH DFND 01, 02 0 500000 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 37015 1979400 SH Call DFND 01, 02 0 1979400 0 AVAGO TECHNGOLOGIES LTD SHS Y0486S104 25127 201000 SH Call DFND 01,02 0 201000 0 ANADARKO PETE CORP COM 032511107 65463 1084000 SH DFND 01, 02 0 1084000 0 CARNIVAL CORP PAIRED CTF 143658300 11683 235066 SH DFND 01, 02 0 235066 0 CDK GLOBAL INC COM 12508E101 379197 7936315 SH DFND 01, 02 0 7936315 0 CITRIX SYS INC COM 177376100 406743 5871000 SH DFND 01, 02 0 5871000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17406 278000 SH Put DFND 01, 02 0 278000 0 COMCAST CORP NEW CL A 20030N101 181930 3198480 SH DFND 01, 02 0 3198480 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 61672 15894959 SH DFND 01, 02 0 15894959 0 CORMEDIX INC COM 21900C100 2985 1500200 SH DFND 01, 02 0 1500200 0 COVISINT CORP COM 22357R103 6348 2952357 SH DFND 01, 02 0 2952357 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 10639 5000000 PRN DFND 01, 02 0 5000000 0 E M C CORP MASS COM 268648102 821440 34000000 SH DFND 01, 02 0 34000000 0 FCB FINL HLDGS INC CL A 30255G103 71182 2182165 SH DFND 01, 02 0 2182165 0 FORTRESS BIOTECH INC COM 34960Q109 6733 2589660 SH DFND 01, 02 0 2589660 0 GULFPORT ENERGY CORP COM NEW 402635304 9052 305000 SH DFND 01, 02 0 305000 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 19085 500000 SH DFND 01, 02 0 500000 0 HESS CORP COM 42809H107 891068 17800000 SH DFND 01, 02 0 17800000 0 INTERPUBLIC GROUP COS INC COM 460690100 382893 20015326 SH DFND 01, 02 0 20015326 0 ISHARES TR RUSSELL 2000 ETF 464287655 98298 900000 SH Put DFND 01, 02 0 900000 0 JUNIPER NETWORKS INC COM 48203R104 40850 1588872 SH DFND 01, 02 0 1588872 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 121540 2950000 SH Put DFND 01, 02 0 2950000 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 69 75000 SH DFND 01, 02 0 75000 0 MACYS INC. COM 55616P104 25660 500000 SH Call DFND 01, 02 0 500000 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8763 5000000 PRN DFND 01, 02 0 5000000 0 MITEL NETWORKS CORP COM 60671Q104 73355 11372874 SH DFND 01, 02 0 11372874 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 2046 2862000 PRN DFND 01, 02 0 2862000 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 44235 64109000 PRN DFND 01, 02 0 64109000 0 NATIONAL BK HLDGS CORP CL A 633707104 63701 3102835 SH DFND 01, 02 0 3102835 0 NOBLE ENERGY INC COM 655044105 10714 355000 SH DFND 01, 02 0 355000 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3914 2000000 PRN DFND 01, 02 0 2000000 0 OASIS PETE INC NEW COM 674215108 4212 485300 SH DFND 01, 02 0 485300 0 OFFICE DEPOT INC COM 676220106 57157 8903022 SH DFND 01, 02 0 8903022 0 OFFICE DEPOT INC COM 676220106 3274 510000 SH Put DFND 01, 02 0 510000 0 OI S.A. SPN ADR NEW 670851302 6610 9720366 SH DFND 01, 02 0 9720366 0 OMNICOM GROUP INC COM 681919106 32950 500000 SH Call DFND 01, 02 0 500000 0 OPUS BK IRVINE CALIF COM 684000102 202721 5301279 SH DFND 01, 02 0 5301279 0 ORACLE CORP COM 68389X105 22033 610000 SH Put DFND 01, 02 0 610000 0 POLYCOM INC COM 73172K104 76722 7320814 SH DFND 01, 02 0 7320814 0 PERRIGO CO PLC SHS G97822103 71070 451896 SH DFND 01, 02 0 451896 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91584 900000 SH Put DFND 01, 02 0 900000 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4536 3000000 PRN DFND 01, 02 0 3000000 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5050 4000000 PRN DFND 01, 02 0 4000000 0 SANOFI RIGHT 12/31/2020 80105N113 3766 19791100 SH DFND 01, 02 0 19791100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18883 833300 SH Put DFND 01, 02 0 833300 0 B RILEY FINL INC COM 05580M108 22494 2306450 SH DFND 01, 02 0 2306450 0 SM ENERGY CO COM 78454L100 14758 460600 SH DFND 01, 02 0 460600 0 SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 610 1000000 PRN DFND 01, 02 0 1000000 0 SOCIEDAD QUIMICA MINERA DE C SPONSORED ADR SER B 833635105 28583 1965847 SH DFND 01, 02 0 1965847 0 SHORETEL INC COM 825211105 3041 407070 SH DFND 01, 02 0 407070 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 3722 5000000 PRN DFND 01, 02 0 5000000 0 SUNEDISON INC COM 86732Y109 180 25000 SH Call DFND 01, 02 0 25000 0 SUNEDISON INC COM 86732Y109 359 50000 SH Put DFND 01, 02 0 50000 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 122330 12944930 SH DFND 01, 02 0 12944930 0 TIME WARNER CABLE INC COM 88732J207 10971 61162 SH DFND 01, 02 0 61162 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 100198 3701414 SH DFND 01, 02 0 3701414 0 VEREIT INC COM 92339V100 691 89500 SH DFND 01, 02 0 89500 0 VMWARE INC CL A COM 928563402 59093 750000 SH DFND 01, 02 0 750000 0 VANGUARD INDEX FDS REIT ETF 922908553 113310 1500000 SH Put DFND 01, 02 0 1500000 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15634 7500000 PRN DFND 01, 02 0 7500000 0 WHITING PETE CORP NEW COM 966387102 13470 882100 SH DFND 01, 02 0 882100 0 WILLIAMS COS INC DEL COM 969457100 2506 68000 SH DFND 01, 02 0 68000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 1314 365000 SH DFND 01, 02 0 365000 0