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 |
ADMA BIO | COM | 000899104 | 446,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AK STL C | NOTE5 | 001546AP5 | 19,975,000 | 17,500,000 | PRN | DFND | 17,500,000 | 0 | 0 | ||
AMC NETW | CLA | 00164V103 | 1,064,000 | 17,615 | SH | DFND | 17,615 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,712,000 | 201,613 | SH | DFND | 201,613 | 0 | 0 | ||
ABRAXAS | COM | 003830106 | 791,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 3,157,000 | 79,672 | SH | DFND | 79,672 | 0 | 0 | ||
ADOBE SY | COM | 00724F101 | 15,805,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
AEGERION | NOTE2 | 00767EAB8 | 15,049,000 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | ||
AIR PROD | COM | 009158106 | 3,862,000 | 27,192 | SH | DFND | 27,192 | 0 | 0 | ||
AKAMAI T | COM | 00971T101 | 2,796,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALASKA A | COM | 011659109 | 2,789,000 | 47,841 | SH | DFND | 47,841 | 0 | 0 | ||
ALBANY M | NOTE2 | 012423AB5 | 20,688,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
ALCOA IN | COM | 013817101 | 22,000 | 561,600 | SH | Call | DFND | 561,600 | 0 | 0 | |
ALCOA IN | COM | 013817101 | 4,957,000 | 534,767 | SH | DFND | 534,767 | 0 | 0 | ||
ALDER BI | COM | 014339105 | 1,373,000 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
ALERE IN | PERPP | 01449J204 | 21,548,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ALIBABA | COM | 01609W102 | 38,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ALIBABA | SPONS | 01609W102 | 2,049,000 | 25,759 | SH | DFND | 25,759 | 0 | 0 | ||
ALLIANCE | COM | 018581108 | 33,778,000 | 172,407 | SH | DFND | 172,407 | 0 | 0 | ||
ALPHABET | CAPST | 02079K305 | 31,513,000 | 44,793 | SH | DFND | 44,793 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 196,000 | 28,000 | SH | Put | DFND | 28,000 | 0 | 0 | |
AMAZON C | COM | 023135106 | 21,922,000 | 30,634 | SH | DFND | 30,634 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 91,000 | 1,822,500 | SH | Call | DFND | 1,822,500 | 0 | 0 | |
AMERICAN | COM | 02376R102 | 16,353,000 | 577,623 | SH | DFND | 577,623 | 0 | 0 | ||
AMERICAN | COM | 03027X100 | 3,125,000 | 27,510 | SH | DFND | 27,510 | 0 | 0 | ||
AMICUS T | COM | 03152W109 | 324,000 | 59,387 | SH | DFND | 59,387 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 11,761,000 | 220,861 | SH | DFND | 220,861 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 22,265,000 | 232,902 | SH | DFND | 232,902 | 0 | 0 | ||
ARCELORM | NYREG | 03938L104 | 17,603,000 | 3,777,570 | SH | DFND | 3,777,570 | 0 | 0 | ||
ARM HLDG | SPONS | 042068106 | 2,276,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARRAY BI | NOTE3 | 04269XAA3 | 6,487,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 5,414,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AVIS BUD | COM | 053774105 | 17,453,000 | 541,501 | SH | DFND | 541,501 | 0 | 0 | ||
BHP BILL | SPONS | 05545E209 | 17,242,000 | 679,364 | SH | DFND | 679,364 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 848,000 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
BARRICK | COM | 067901108 | 2,073,000 | 97,076 | SH | DFND | 97,076 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 41,720,000 | 1,363,387 | SH | DFND | 1,363,387 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 11,845,000 | 414,749 | SH | DFND | 414,749 | 0 | 0 | ||
BIOMARIN | COM | 09061G101 | 1,167,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BLUCORA | NOTE4 | 095229AB6 | 925,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
BOSTON P | COM | 101121101 | 5,276,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BOX INC | CLA | 10316T104 | 16,235,000 | 1,570,070 | SH | DFND | 1,570,070 | 0 | 0 | ||
BRF SA | SPONS | 10552T107 | 1,393,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CBS CORP | CLB | 124857202 | 1,089,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 26,952,000 | 485,708 | SH | DFND | 485,708 | 0 | 0 | ||
CF INDS | COM | 125269100 | 3,976,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,991,000 | 843,196 | SH | DFND | 843,196 | 0 | 0 | ||
CABOT OI | COM | 127097103 | 515,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CALATLAN | COM | 128195104 | 1,105,000 | 30,095 | SH | DFND | 30,095 | 0 | 0 | ||
CALIFORN | COMNE | 13057Q206 | 1,504,000 | 123,300 | SH | DFND | 123,300 | 0 | 0 | ||
CALLON P | COM | 13123X102 | 5,077,000 | 452,051 | SH | DFND | 452,051 | 0 | 0 | ||
CAMECO C | COM | 13321L108 | 8,288,000 | 755,514 | SH | DFND | 755,514 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 2,840,000 | 79,216 | SH | DFND | 79,216 | 0 | 0 | ||
CARROLS | COM | 14574X104 | 4,085,000 | 343,267 | SH | DFND | 343,267 | 0 | 0 | ||
CEMPRA I | COM | 15130J109 | 989,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
CEPHEID | DBCV1 | 15670RAC1 | 872,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CERUS CO | COM | 157085101 | 780,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CHARTER | CLA | 16119P108 | 67,447,000 | 294,994 | SH | DFND | 294,994 | 0 | 0 | ||
CHESAPEA | COM | 165167107 | 360,000 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 27,714,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
CHOICE H | COM | 169905106 | 295,000 | 6,187 | SH | DFND | 6,187 | 0 | 0 | ||
CITIGROU | COMNE | 172967424 | 3,099,000 | 73,109 | SH | DFND | 73,109 | 0 | 0 | ||
CITRIX S | NOTE0 | 177376AD2 | 1,118,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
COCA COL | COM | 191216100 | 31,731,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
COLUCID | COM | 19716T101 | 368,000 | 44,994 | SH | DFND | 44,994 | 0 | 0 | ||
COMCAST | CLA | 20030N101 | 9,778,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 22,000 | 5,055,677 | SH | DFND | 5,055,677 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 99,684,000 | 2,085,000 | SH | DFND | 2,085,000 | 0 | 0 | ||
CONOCOPH | COM | 20825C104 | 38,000 | 54,400 | SH | Call | DFND | 54,400 | 0 | 0 | |
CONOCOPH | COM | 20825C104 | 10,645,000 | 244,156 | SH | DFND | 244,156 | 0 | 0 | ||
CONSTELL | COM | 21036P108 | 250,000 | 156,600 | SH | Put | DFND | 156,600 | 0 | 0 | |
CONTINEN | COM | 212015101 | 4,019,000 | 88,774 | SH | DFND | 88,774 | 0 | 0 | ||
COOPER T | COM | 216831107 | 22,502,000 | 754,607 | SH | DFND | 754,607 | 0 | 0 | ||
CORNERST | NOTE1 | 21925YAB9 | 1,032,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 9,274,000 | 452,830 | SH | DFND | 452,830 | 0 | 0 | ||
CORVUS P | COM | 221015100 | 285,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COSTCO W | COM | 22160K105 | 3,541,000 | 22,550 | SH | DFND | 22,550 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 12,856,000 | 226,654 | SH | DFND | 226,654 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 29,837,000 | 588,848 | SH | DFND | 588,848 | 0 | 0 | ||
CTRIP CO | AMERI | 22943F100 | 6,798,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
D R HORT | COM | 23331A109 | 4,817,000 | 153,021 | SH | DFND | 153,021 | 0 | 0 | ||
DANAHER | COM | 235851102 | 74,018,000 | 732,849 | SH | DFND | 732,849 | 0 | 0 | ||
DEERE & | COM | 244199105 | 10,104,000 | 124,684 | SH | DFND | 124,684 | 0 | 0 | ||
DELTA AI | COMNE | 247361702 | 8,813,000 | 241,929 | SH | DFND | 241,929 | 0 | 0 | ||
DEMANDWA | COM | 24802Y105 | 20,598,000 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
DERMIRA | COM | 24983L104 | 1,622,000 | 55,443 | SH | DFND | 55,443 | 0 | 0 | ||
DEVON EN | COM | 25179M103 | 4,568,000 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 4,506,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DINEEQUI | COM | 254423106 | 3,884,000 | 45,810 | SH | DFND | 45,810 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 8,953,000 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
DOMINOS | COM | 25754A201 | 1,689,000 | 12,853 | SH | DFND | 12,853 | 0 | 0 | ||
DUNKIN B | COM | 265504100 | 1,172,000 | 26,877 | SH | DFND | 26,877 | 0 | 0 | ||
DYNEGY I | COM | 26817R108 | 4,245,000 | 246,251 | SH | DFND | 246,251 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,583,000 | 110,846 | SH | DFND | 110,846 | 0 | 0 | ||
EARTHSTO | COMNE | 27032D205 | 1,428,000 | 132,457 | SH | DFND | 132,457 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 60,969,000 | 2,604,386 | SH | DFND | 2,604,386 | 0 | 0 | ||
ECLIPSE | COM | 27890G100 | 9,229,000 | 2,763,261 | SH | DFND | 2,763,261 | 0 | 0 | ||
EDGEWELL | COM | 28035Q102 | 10,129,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ELECTRON | COM | 285512109 | 1,326,000 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
EMERSON | COM | 291011104 | 6,264,000 | 120,092 | SH | DFND | 120,092 | 0 | 0 | ||
ENERGEN | COM | 29265N108 | 4,439,000 | 92,075 | SH | DFND | 92,075 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 1,381,000 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
ENERGIZE | COM | 29272W109 | 24,715,000 | 480,000 | SH | DFND | 480,000 | 0 | 0 | ||
EQUITY O | COM | 294752100 | 1,609,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EXPEDIA | COMNE | 30212P303 | 1,889,000 | 17,771 | SH | DFND | 17,771 | 0 | 0 | ||
EXPRESS | COM | 30219G108 | 45,213,000 | 596,481 | SH | DFND | 596,481 | 0 | 0 | ||
EXTENDED | UNIT9 | 30224P200 | 3,995,000 | 267,250 | SH | DFND | 267,250 | 0 | 0 | ||
EXXON MO | COM | 30231G102 | 19,708,000 | 210,238 | SH | DFND | 210,238 | 0 | 0 | ||
FAIRMOUN | COM | 30555Q108 | 2,315,000 | 300,199 | SH | DFND | 300,199 | 0 | 0 | ||
FEDERAL | SHBEN | 313747206 | 1,053,000 | 6,363 | SH | DFND | 6,363 | 0 | 0 | ||
FEDEX CO | COM | 31428X106 | 1,518,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
F5 NETWO | COM | 315616102 | 1,138,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FIDELITY | COM | 315785105 | 4,056,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
FITBIT I | CLA | 33812L102 | 16,002,000 | 1,309,527 | SH | DFND | 1,309,527 | 0 | 0 | ||
FLEXION | COM | 33938J106 | 1,122,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FOOT LOC | COM | 344849104 | 6,858,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
FORTRESS | COMRE | 34960P101 | 2,298,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
FOSSIL G | COM | 34988V106 | 14,317,000 | 501,823 | SH | DFND | 501,823 | 0 | 0 | ||
FREEPORT | COM | 35671D857 | 320,000 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
FREEPORT | CLB | 35671D857 | 905,000 | 81,248 | SH | DFND | 81,248 | 0 | 0 | ||
FRESHPET | COM | 358039105 | 4,440,000 | 475,865 | SH | DFND | 475,865 | 0 | 0 | ||
FRONTIER | COM | 35906A108 | 631,000 | 127,800 | SH | DFND | 127,800 | 0 | 0 | ||
GSV CAP | NOTE5 | 36191JAB7 | 8,844,000 | 9,613,000 | PRN | DFND | 9,613,000 | 0 | 0 | ||
GTT COMM | COM | 362393100 | 809,000 | 43,800 | SH | DFND | 43,800 | 0 | 0 | ||
GAMING & | COM | 36467J108 | 33,112,000 | 960,337 | SH | DFND | 960,337 | 0 | 0 | ||
GASTAR E | COM | 36729W202 | 831,000 | 755,040 | SH | DFND | 755,040 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 426,000 | 29,454 | SH | Call | DFND | 29,454 | 0 | 0 | |
GENERAL | COM | 37045V100 | 65,827,000 | 2,326,050 | SH | DFND | 2,326,050 | 0 | 0 | ||
GLOBAL B | COM | 37890U108 | 830,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GLOBALST | COM | 378973408 | 9,631,000 | 7,959,352 | SH | DFND | 7,959,352 | 0 | 0 | ||
GOL LINH | SPONA | 38045R206 | 917,000 | 86,601 | SH | DFND | 86,601 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 15,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 285,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,698,000 | 202,433 | SH | DFND | 202,433 | 0 | 0 | ||
GOGO INC | NOTE3 | 38046CAB5 | 9,982,000 | 14,500,000 | PRN | DFND | 14,500,000 | 0 | 0 | ||
GRAY TEL | COM | 389375106 | 3,950,000 | 364,057 | SH | DFND | 364,057 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 10,098,000 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
GULFPORT | COMNE | 402635304 | 582,000 | 18,626 | SH | DFND | 18,626 | 0 | 0 | ||
HALLIBUR | COM | 406216101 | 18,694,000 | 412,765 | SH | DFND | 412,765 | 0 | 0 | ||
HANCOCK | COM | 410120109 | 1,663,000 | 63,707 | SH | DFND | 63,707 | 0 | 0 | ||
HANESBRA | COM | 410345102 | 15,706,000 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
HARSCO C | COM | 415864107 | 381,000 | 57,310 | SH | DFND | 57,310 | 0 | 0 | ||
HARTFORD | COM | 416515104 | 6,121,000 | 137,931 | SH | DFND | 137,931 | 0 | 0 | ||
HELIX EN | COM | 42330P107 | 2,682,000 | 396,718 | SH | DFND | 396,718 | 0 | 0 | ||
HESS COR | COM | 42809H107 | 10,445,000 | 173,800 | SH | DFND | 173,800 | 0 | 0 | ||
HILTON W | COM | 43300A104 | 6,351,000 | 281,896 | SH | DFND | 281,896 | 0 | 0 | ||
HOME DEP | COM | 437076102 | 19,154,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
IGNYTA I | COM | 451731103 | 195,000 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
ILLUMINA | NOTE6 | 452327AF6 | 979,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
IMAX COR | COM | 45245E109 | 3,343,000 | 113,400 | SH | DFND | 113,400 | 0 | 0 | ||
INFOBLOX | COM | 45672H104 | 938,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INTEGRAT | COM | 458118106 | 1,624,000 | 80,700 | SH | DFND | 80,700 | 0 | 0 | ||
INTEL CO | COM | 458140100 | 11,247,000 | 342,901 | SH | DFND | 342,901 | 0 | 0 | ||
INTERCEP | COM | 45845P108 | 2,129,000 | 14,919 | SH | DFND | 14,919 | 0 | 0 | ||
INTERSEC | COM | 46071F103 | 905,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
INVENSEN | COM | 46123D205 | 205,000 | 33,385 | SH | DFND | 33,385 | 0 | 0 | ||
INVUITY | COMNE | 46187J205 | 381,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | IBOXX | 464287242 | 6,137,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES | COM | 464287432 | 82,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES | 20YRT | 464287432 | 1,389,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES | U.S.T | 464287721 | 2,106,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES | IBOXX | 464288513 | 5,506,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ISIS PHA | NOTE1 | 464337AJ3 | 709,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ISLE OF | COM | 464592104 | 3,512,000 | 191,727 | SH | DFND | 191,727 | 0 | 0 | ||
JD COM I | SPONA | 47215P106 | 3,503,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
JETBLUE | COM | 477143101 | 4,014,000 | 242,406 | SH | DFND | 242,406 | 0 | 0 | ||
JOHNSON | COM | 478366107 | 60,207,000 | 1,360,292 | SH | DFND | 1,360,292 | 0 | 0 | ||
JONES EN | COMCL | 48019R108 | 1,753,000 | 425,374 | SH | DFND | 425,374 | 0 | 0 | ||
K2M GROU | COM | 48273J107 | 1,474,000 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 75,526,000 | 925,000 | SH | DFND | 925,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,178,000 | 468,603 | SH | DFND | 468,603 | 0 | 0 | ||
KIMBERLY | COM | 494368103 | 23,372,000 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
KOHLS CO | COM | 500255104 | 11,376,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
KRAFT HE | COM | 500754106 | 27,871,000 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
LAS VEGA | COM | 517834107 | 8,775,000 | 201,765 | SH | DFND | 201,765 | 0 | 0 | ||
LENNAR C | CLA | 526057104 | 3,668,000 | 79,560 | SH | DFND | 79,560 | 0 | 0 | ||
LEVEL 3 | COMNE | 52729N308 | 2,688,000 | 52,213 | SH | DFND | 52,213 | 0 | 0 | ||
LEXICON | NOTE5 | 528872AB0 | 22,523,000 | 12,000,000 | PRN | DFND | 12,000,000 | 0 | 0 | ||
LIBERTY | NOTE1 | 531229AB8 | 998,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIONS GA | COMNE | 535919203 | 30,143,000 | 1,490,000 | SH | DFND | 1,490,000 | 0 | 0 | ||
MGIC INV | COM | 552848103 | 3,444,000 | 578,901 | SH | DFND | 578,901 | 0 | 0 | ||
MRC GLOB | COM | 55345K103 | 25,423,000 | 1,789,116 | SH | DFND | 1,789,116 | 0 | 0 | ||
MSC INDL | CLA | 553530106 | 8,940,000 | 126,694 | SH | DFND | 126,694 | 0 | 0 | ||
MACYS IN | COM | 55616P104 | 9,747,000 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
MARATHON | COM | 56585A102 | 531,000 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
MARRIOTT | CLA | 571903202 | 11,076,000 | 166,654 | SH | DFND | 166,654 | 0 | 0 | ||
MARTIN M | COM | 573284106 | 4,641,000 | 24,171 | SH | DFND | 24,171 | 0 | 0 | ||
MATADOR | COM | 576485205 | 396,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MCDERMOT | COM | 580037109 | 368,000 | 650,000 | SH | Call | DFND | 650,000 | 0 | 0 | |
MEDGENIC | COMNE | 58436Q203 | 278,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MENTOR G | SDCV4 | 587200AK2 | 22,024,000 | 20,000,000 | SH | DFND | 20,000,000 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 24,373,000 | 476,305 | SH | DFND | 476,305 | 0 | 0 | ||
MOBILEIR | COMNE | 60739U204 | 535,000 | 175,314 | SH | DFND | 175,314 | 0 | 0 | ||
MOHAWK I | COM | 608190104 | 11,298,000 | 59,538 | SH | DFND | 59,538 | 0 | 0 | ||
MOLSON C | CLB | 60871R209 | 62,195,000 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 88,000 | 171,700 | SH | Call | DFND | 171,700 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 36,408,000 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
MONSTER | COM | 61174X109 | 2,471,000 | 15,378 | SH | DFND | 15,378 | 0 | 0 | ||
MORGAN S | COMNE | 617446448 | 2,639,000 | 101,565 | SH | DFND | 101,565 | 0 | 0 | ||
MOSAIC C | COM | 61945C103 | 8,649,000 | 330,363 | SH | DFND | 330,363 | 0 | 0 | ||
NATIONAL | COM | 637071101 | 13,595,000 | 404,010 | SH | DFND | 404,010 | 0 | 0 | ||
NATIONAL | COM | 637417106 | 517,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NAVISTAR | NOTE4 | 63934EAS7 | 15,249,000 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 5,887,000 | 64,348 | SH | DFND | 64,348 | 0 | 0 | ||
NETSUITE | NOTE0 | 64118QAB3 | 984,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEUROCRI | COM | 64125C109 | 2,805,000 | 61,715 | SH | DFND | 61,715 | 0 | 0 | ||
NEVRO CO | COM | 64157F103 | 1,239,000 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
NEWELL B | COM | 651229106 | 10,655,000 | 219,382 | SH | DFND | 219,382 | 0 | 0 | ||
NEWFIELD | COM | 651290108 | 2,869,000 | 64,945 | SH | DFND | 64,945 | 0 | 0 | ||
NEXSTAR | CLA | 65336K103 | 4,383,000 | 92,120 | SH | DFND | 92,120 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 57,000 | 54,000 | SH | Call | DFND | 54,000 | 0 | 0 | |
NIKE INC | CLB | 654106103 | 1,104,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 1,011,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 11,867,000 | 240,183 | SH | DFND | 240,183 | 0 | 0 | ||
O REILLY | COM | 67103H107 | 13,013,000 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
OCLARO I | NOTE6 | 67555NAB3 | 12,920,000 | 4,940,000 | PRN | DFND | 4,940,000 | 0 | 0 | ||
OLD DOMI | COM | 679580100 | 6,835,000 | 113,327 | SH | DFND | 113,327 | 0 | 0 | ||
OPHTHOTE | COM | 683745103 | 1,021,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ORACLE C | COM | 68389X105 | 15,066,000 | 368,099 | SH | DFND | 368,099 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AB0 | 8,452,000 | 21,414,000 | PRN | DFND | 21,414,000 | 0 | 0 | ||
OSHKOSH | COM | 688239201 | 4,676,000 | 98,007 | SH | DFND | 98,007 | 0 | 0 | ||
OTONOMY | COM | 68906L105 | 635,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PALO ALT | COM | 697435105 | 13,288,000 | 108,353 | SH | DFND | 108,353 | 0 | 0 | ||
PANDORA | COM | 698354107 | 4,357,000 | 349,955 | SH | DFND | 349,955 | 0 | 0 | ||
PARATEK | COM | 699374302 | 556,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 8,970,000 | 331,488 | SH | DFND | 331,488 | 0 | 0 | ||
PATTERSO | COM | 703481101 | 762,000 | 35,748 | SH | DFND | 35,748 | 0 | 0 | ||
PAYPAL H | COM | 70450Y103 | 72,859,000 | 1,995,592 | SH | DFND | 1,995,592 | 0 | 0 | ||
PHILIP M | COM | 718172109 | 14,749,000 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 56,474,000 | 1,220,000 | SH | DFND | 1,220,000 | 0 | 0 | ||
PIONEER | COM | 723787107 | 2,868,000 | 18,967 | SH | DFND | 18,967 | 0 | 0 | ||
POPEYES | COM | 732872106 | 920,000 | 16,832 | SH | DFND | 16,832 | 0 | 0 | ||
POST HLD | COM | 737446104 | 76,245,000 | 922,055 | SH | DFND | 922,055 | 0 | 0 | ||
POTASH C | COM | 73755L107 | 139,000 | 539,700 | SH | Call | DFND | 539,700 | 0 | 0 | |
POTASH C | COM | 73755L107 | 4,926,000 | 303,355 | SH | DFND | 303,355 | 0 | 0 | ||
POWERSHA | GOLDE | 73935X401 | 1,412,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
POWERSHA | S&P50 | 73937B779 | 15,829,000 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
PRICELIN | COMNE | 741503403 | 1,623,000 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PRICELIN | NOTE0 | 741503AX4 | 1,015,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
PROCTER | COM | 742718109 | 10,584,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
PROOFPOI | DBCV0 | 743424AD5 | 1,078,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
PROTALIX | NOTE4 | 74365AAB7 | 7,844,000 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
QEP RES | COM | 74733V100 | 6,392,000 | 362,591 | SH | DFND | 362,591 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,808,000 | 108,427 | SH | DFND | 108,427 | 0 | 0 | ||
RTI INTL | NOTE1 | 74973WAB3 | 1,065,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
RACKSPAC | COM | 750086100 | 2,628,000 | 125,977 | SH | DFND | 125,977 | 0 | 0 | ||
RAPTOR P | COM | 75382F106 | 403,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
REALTY I | COM | 756109104 | 464,000 | 6,683 | SH | DFND | 6,683 | 0 | 0 | ||
RED HAT | COM | 756577102 | 27,614,000 | 380,365 | SH | DFND | 380,365 | 0 | 0 | ||
RED ROBI | COM | 75689M101 | 1,918,000 | 40,440 | SH | DFND | 40,440 | 0 | 0 | ||
RESTAURA | COM | 76131D103 | 1,378,000 | 33,120 | SH | DFND | 33,120 | 0 | 0 | ||
RINGCENT | CLA | 76680R206 | 1,580,000 | 80,115 | SH | DFND | 80,115 | 0 | 0 | ||
RING ENE | COM | 76680V108 | 494,000 | 56,029 | SH | DFND | 56,029 | 0 | 0 | ||
ROYAL DU | SPONS | 780259206 | 8,642,000 | 156,505 | SH | DFND | 156,505 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 175,000 | 711,400 | SH | Call | DFND | 711,400 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 1,124,000 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 26,336,000 | 125,722 | SH | DFND | 125,722 | 0 | 0 | ||
SPDR SER | COM | 78464A730 | 27,000 | 61,500 | SH | Call | DFND | 61,500 | 0 | 0 | |
SPDR SER | COM | 78464A755 | 34,000 | 151,100 | SH | Put | DFND | 151,100 | 0 | 0 | |
SPDR SER | COM | 78464A870 | 7,000 | 22,500 | SH | Put | DFND | 22,500 | 0 | 0 | |
SAGE THE | COM | 78667J108 | 603,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 319,000 | 334,000 | SH | Put | DFND | 334,000 | 0 | 0 | |
SALESFOR | COM | 79466L302 | 10,323,000 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
SALESFOR | NOTE0 | 79466LAD6 | 1,294,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 2,330,000 | 329,993 | SH | DFND | 329,993 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 297,000 | 1,238,077 | SH | DFND | 1,238,077 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 58,862,000 | 2,325,638 | SH | DFND | 2,325,638 | 0 | 0 | ||
SCIENTIF | CLA | 80874P109 | 1,076,000 | 117,120 | SH | DFND | 117,120 | 0 | 0 | ||
SCYNEXIS | COM | 811292101 | 542,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
SELECT S | SBIHE | 81369Y209 | 8,605,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
SELECT S | SBICO | 81369Y308 | 16,662,000 | 302,120 | SH | DFND | 302,120 | 0 | 0 | ||
SELECT S | COM | 81369Y605 | 85,000 | 470,000 | SH | Call | DFND | 470,000 | 0 | 0 | |
SELECT S | SBIIN | 81369Y605 | 13,961,000 | 610,833 | SH | DFND | 610,833 | 0 | 0 | ||
SEQUENOM | NOTE5 | 817337AB4 | 3,730,000 | 6,050,000 | PRN | DFND | 6,050,000 | 0 | 0 | ||
SEQUENOM | NOTE5 | 817337AC2 | 10,037,000 | 17,000,000 | PRN | DFND | 17,000,000 | 0 | 0 | ||
SERVICES | COM | 81763U100 | 2,504,000 | 621,328 | SH | DFND | 621,328 | 0 | 0 | ||
SHOPIFY | CLA | 82509L107 | 3,719,000 | 120,919 | SH | DFND | 120,919 | 0 | 0 | ||
SHUTTERF | NOTE0 | 82568PAB2 | 996,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SILICON | SPONS | 82706C108 | 10,805,000 | 226,038 | SH | DFND | 226,038 | 0 | 0 | ||
SINCLAIR | CLA | 829226109 | 4,601,000 | 154,075 | SH | DFND | 154,075 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 11,862,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
SOUTHWES | COM | 844741108 | 5,882,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SOUTHWES | COM | 845467109 | 19,453,000 | 1,546,353 | SH | DFND | 1,546,353 | 0 | 0 | ||
SPARK TH | COM | 84652J103 | 1,023,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPIRIT A | COM | 848577102 | 8,077,000 | 180,009 | SH | DFND | 180,009 | 0 | 0 | ||
SPORTSMA | COM | 84920Y106 | 2,418,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
STAMPS C | COMNE | 852857200 | 3,117,000 | 35,654 | SH | DFND | 35,654 | 0 | 0 | ||
STANLEY | COM | 854502101 | 15,581,000 | 140,092 | SH | DFND | 140,092 | 0 | 0 | ||
STEEL DY | COM | 858119100 | 15,395,000 | 628,373 | SH | DFND | 628,373 | 0 | 0 | ||
SYNERGY | COM | 87164P103 | 1,498,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
TJX COS | COM | 872540109 | 10,812,000 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
TABLEAU | CLA | 87336U105 | 12,894,000 | 263,567 | SH | DFND | 263,567 | 0 | 0 | ||
TAIWAN S | SPONS | 874039100 | 14,388,000 | 548,543 | SH | DFND | 548,543 | 0 | 0 | ||
TAKE-TWO | COM | 874054109 | 1,228,000 | 32,382 | SH | DFND | 32,382 | 0 | 0 | ||
TARGET C | COM | 87612E106 | 11,171,000 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
TESCO CO | COM | 88157K101 | 430,000 | 64,337 | SH | DFND | 64,337 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 11,947,000 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
TETRA TE | COM | 88162F105 | 878,000 | 137,866 | SH | DFND | 137,866 | 0 | 0 | ||
TEXAS CA | COM | 88224Q107 | 1,547,000 | 33,079 | SH | DFND | 33,079 | 0 | 0 | ||
THERAPEU | COM | 88338N107 | 33,000 | 20,900 | SH | Call | DFND | 20,900 | 0 | 0 | |
TIME WAR | COMNE | 887317303 | 3,809,000 | 51,800 | SH | DFND | 51,800 | 0 | 0 | ||
TOLL BRO | COM | 889478103 | 1,043,000 | 38,752 | SH | DFND | 38,752 | 0 | 0 | ||
TRIPADVI | COM | 896945201 | 6,494,000 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
TUMI HLD | COM | 89969Q104 | 11,304,000 | 422,721 | SH | DFND | 422,721 | 0 | 0 | ||
TURNING | COM | 90041L105 | 1,629,000 | 158,600 | SH | DFND | 158,600 | 0 | 0 | ||
TWENTY F | CLA | 90130A101 | 4,102,000 | 151,633 | SH | DFND | 151,633 | 0 | 0 | ||
NOTE0 | 90184LAB8 | 921,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
U S SILI | COM | 90346E103 | 4,525,000 | 131,277 | SH | DFND | 131,277 | 0 | 0 | ||
UNDER AR | CLC | 904311206 | 22,740,000 | 624,724 | SH | DFND | 624,724 | 0 | 0 | ||
UNITED C | COM | 910047109 | 11,926,000 | 290,593 | SH | DFND | 290,593 | 0 | 0 | ||
UNITED S | COM | 912909108 | 153,000 | 118,300 | SH | Put | DFND | 118,300 | 0 | 0 | |
UNITED T | COM | 913017109 | 47,417,000 | 462,375 | SH | DFND | 462,375 | 0 | 0 | ||
VANTIV I | CLA | 92210H105 | 4,296,000 | 75,901 | SH | DFND | 75,901 | 0 | 0 | ||
VENTAS I | COM | 92276F100 | 1,584,000 | 21,748 | SH | DFND | 21,748 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 263,000 | 4,040,500 | SH | Put | DFND | 4,040,500 | 0 | 0 | |
VERIZON | COM | 92343V104 | 9,862,000 | 176,606 | SH | DFND | 176,606 | 0 | 0 | ||
VMWARE I | CLACO | 928563402 | 6,407,000 | 111,967 | SH | DFND | 111,967 | 0 | 0 | ||
VODAFONE | SPNSR | 92857W308 | 913,000 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
WEB COM | COM | 94733A104 | 25,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
WELLS FA | COM | 949746101 | 6,107,000 | 129,032 | SH | DFND | 129,032 | 0 | 0 | ||
WERNER E | COM | 950755108 | 6,247,000 | 271,985 | SH | DFND | 271,985 | 0 | 0 | ||
WESTERN | COM | 958102105 | 4,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
WESTERN | COM | 958102105 | 4,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
WESTLAKE | COM | 960413102 | 25,601,000 | 596,482 | SH | DFND | 596,482 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 43,385,000 | 1,116,159 | SH | DFND | 1,116,159 | 0 | 0 | ||
WEYERHAE | COM | 962166104 | 6,221,000 | 208,970 | SH | DFND | 208,970 | 0 | 0 | ||
WHITING | COM | 966387102 | 891,000 | 96,169 | SH | DFND | 96,169 | 0 | 0 | ||
WHOLE FO | COM | 966837106 | 2,106,000 | 65,767 | SH | DFND | 65,767 | 0 | 0 | ||
WINDSTRE | COMNE | 97382A200 | 6,459,000 | 696,815 | SH | DFND | 696,815 | 0 | 0 | ||
WINGSTOP | COM | 974155103 | 1,077,000 | 39,526 | SH | DFND | 39,526 | 0 | 0 | ||
WPX ENER | COM | 98212B103 | 2,141,000 | 229,961 | SH | DFND | 229,961 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 4,290,000 | 175,591 | SH | DFND | 175,591 | 0 | 0 | ||
YAHOO IN | NOTE1 | 984332AF3 | 998,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
YELP INC | CLA | 985817105 | 1,898,000 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
ZAYO GRO | COM | 98919V105 | 4,832,000 | 173,000 | SH | DFND | 173,000 | 0 | 0 | ||
ZILLOW G | CLA | 98954M101 | 14,843,000 | 405,000 | SH | DFND | 405,000 | 0 | 0 | ||
ZILLOW G | CLCCA | 98954M200 | 25,505,000 | 702,996 | SH | DFND | 702,996 | 0 | 0 | ||
EURONAV | SHS | B38564108 | 5,251,000 | 572,665 | SH | DFND | 572,665 | 0 | 0 | ||
COCA COL | SHS | G25839104 | 4,283,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ENSCO PL | SHSCL | G3157S106 | 619,000 | 63,774 | SH | DFND | 63,774 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 62,228,000 | 1,063,186 | SH | DFND | 1,063,186 | 0 | 0 | ||
INGERSOL | SHS | G47791101 | 3,491,000 | 54,824 | SH | DFND | 54,824 | 0 | 0 | ||
INNOCOLL | SHS | G4783X105 | 716,000 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
INTERNAT | SHSUS | G4863A108 | 1,285,000 | 68,576 | SH | DFND | 68,576 | 0 | 0 | ||
WEATHERF | COM | G48833100 | 8,000 | 375,000 | SH | Call | DFND | 375,000 | 0 | 0 | |
WEATHERF | ORDSH | G48833100 | 11,687,000 | 2,105,696 | SH | DFND | 2,105,696 | 0 | 0 | ||
LIVANOVA | SHS | G5509L101 | 6,061,000 | 120,661 | SH | DFND | 120,661 | 0 | 0 | ||
NABORS I | COM | G6359F103 | 213,000 | 133,700 | SH | Call | DFND | 133,700 | 0 | 0 | |
NABORS I | SHS | G6359F103 | 815,000 | 81,101 | SH | DFND | 81,101 | 0 | 0 | ||
NIELSEN | SHSEU | G6518L108 | 130,579,000 | 2,512,575 | SH | DFND | 2,512,575 | 0 | 0 | ||
NOBLE CO | SHSUS | G65431101 | 2,571,000 | 312,000 | SH | DFND | 312,000 | 0 | 0 | ||
NORWEGIA | SHS | G66721104 | 3,611,000 | 90,640 | SH | DFND | 90,640 | 0 | 0 | ||
OXFORD I | ORDSH | G6855A103 | 456,000 | 50,705 | SH | DFND | 50,705 | 0 | 0 | ||
PROTHENA | SHS | G72800108 | 1,049,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SIGNET J | COM | G81276100 | 11,000 | 27,000 | SH | Call | DFND | 27,000 | 0 | 0 | |
SIGNET J | SHS | G81276100 | 4,120,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TSAKOS E | SHS | G9108L108 | 469,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
WILLIS T | SHS | G96629103 | 71,051,000 | 571,566 | SH | DFND | 571,566 | 0 | 0 | ||
STRATASY | SHS | M85548101 | 13,628,000 | 595,384 | SH | DFND | 595,384 | 0 | 0 | ||
ASML HOL | NYREG | N07059210 | 7,698,000 | 77,598 | SH | DFND | 77,598 | 0 | 0 | ||
CIMPRESS | SHSEU | N20146101 | 48,610,000 | 525,631 | SH | DFND | 525,631 | 0 | 0 | ||
CNH INDL | SHS | N20944109 | 4,913,000 | 687,145 | SH | DFND | 687,145 | 0 | 0 | ||
CORE LAB | COM | N22717107 | 10,946,000 | 88,351 | SH | DFND | 88,351 | 0 | 0 | ||
INTERXIO | SHS | N47279109 | 3,760,000 | 101,963 | SH | DFND | 101,963 | 0 | 0 | ||
LYONDELL | SHS-A | N53745100 | 4,790,000 | 64,370 | SH | DFND | 64,370 | 0 | 0 | ||
ROYAL CA | COM | V7780T103 | 6,766,000 | 100,754 | SH | DFND | 100,754 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 2,152,000 | 317,825 | SH | DFND | 317,825 | 0 | 0 | ||
BROADCOM | SHS | Y09827109 | 2,331,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
DHT HOLD | SHSNE | Y2065G121 | 1,932,000 | 384,058 | SH | DFND | 384,058 | 0 | 0 | ||
GENER8 M | COM | Y26889108 | 6,241,000 | 975,111 | SH | DFND | 975,111 | 0 | 0 | ||
TEEKAY T | COM | Y8565N102 | 3,000 | 138,700 | SH | Call | DFND | 138,700 | 0 | 0 | |
TEEKAY T | CLA | Y8565N102 | 3,306,000 | 1,109,403 | SH | DFND | 1,109,403 | 0 | 0 |