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
AIR PRODS & CHEMS INC COM 009158106 46,709 392,380 SH   DFND 1 392,380 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 7,033 254,821 SH   DFND   254,821 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,384 638,903 SH   DFND   638,903 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,181 551,400 SH   DFND 1 551,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 57,136 1,142,500 SH   DFND 1 1,142,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,565 560,000 SH Call DFND   560,000 0 0
ARAMARK HLDGS CORP COM 03852U106 6,251 216,135 SH   DFND 1 216,135 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,038 250,000 SH Call DFND   250,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 151,258 6,307,689 SH   DFND   6,307,689 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 255 10,639 SH   DFND 1 10,639 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20,267 1,254,900 SH Put DFND   1,254,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 48 3,000 SH Put DFND 1 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,339 100,000 SH Call DFND   100,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,524 592,000 SH   DFND 1 592,000 0 0
BAKER HUGHES INC COM 057224107 6,502 100,000 SH Put DFND   100,000 0 0
BAKER HUGHES INC COM 057224107 3,251 50,000 SH Put DFND 1 50,000 0 0
BAKER HUGHES INC COM 057224107 1,272 19,560 SH   DFND   19,560 0 0
BAKER HUGHES INC COM 057224107 35 540 SH   DFND 1 540 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,073 120,497 SH   DFND   120,497 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 34,369 815,388 SH   DFND   815,388 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 13,617 323,054 SH   DFND 1 323,054 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 34,314 814,100 SH Put DFND   814,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 13,711 325,300 SH Put DFND 1 325,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 33,008 1,425,811 SH   DFND 1 1,425,811 0 0
BIOSCRIP INC COM 09069N108 12,690 1,818,117 SH   DFND 1 1,818,117 0 0
BLACKROCK INCOME TR INC COM 09247F100 103 15,755 SH   DFND 1 15,755 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,007 57,400 SH Put DFND 1 57,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 792 15,108 SH   DFND 1 15,108 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 101 10,300 SH   DFND 1 10,300 0 0
CATERPILLAR INC DEL COM 149123101 12,421 125,000 SH Call DFND   125,000 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 3,425 500,000 SH   DFND   500,000 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 27 63,416 SH   DFND 1 63,416 0 0
CF INDS HLDGS INC COM 125269100 13,498 51,788 SH   DFND 1 51,788 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,973 50,000 SH Put DFND   50,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,973 50,000 SH   DFND   50,000 0 0
CHC GROUP LTD SHS G07021101 4,898 662,794 SH   DFND 1 662,794 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8,334 8,000,000 PRN   DFND   8,000,000 0 0
CIS ACQUISITION LTD SHS SER A G21490209 102 10,000 SH   DFND 1 10,000 0 0
COACH INC COM 189754104 2,483 50,000 SH Call DFND   50,000 0 0
COACH INC COM 189754104 19,864 400,000 SH Put DFND   400,000 0 0
COACH INC COM 189754104 3,725 75,000 SH Put DFND 1 75,000 0 0
COACH INC COM 189754104 1,763 35,500 SH   DFND 1 35,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 36,107 740,359 SH   DFND 1 740,359 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 17,198 14,750,000 PRN   DFND   14,750,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 291 250,000 PRN   DFND 1 250,000 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 354 3,500 SH   DFND 1 3,500 0 0
CROWN CASTLE INTL CORP COM 228227104 708 9,600 SH Put DFND   9,600 0 0
CROWN CASTLE INTL CORP COM 228227104 30 400 SH Put DFND 1 400 0 0
CROWN CASTLE INTL CORP COM 228227104 221 2,990 SH   DFND   2,990 0 0
CSX CORP COM 126408103 3,476 120,000 SH Call DFND   120,000 0 0
CSX CORP COM 126408103 3,476 120,000 SH Put DFND   120,000 0 0
D R HORTON INC COM 23331A109 7,852 362,700 SH Put DFND 1 362,700 0 0
D R HORTON INC COM 23331A109 1,017 46,995 SH   DFND 1 46,995 0 0
DIGITALGLOBE INC COM NEW 25389M877 28,334 976,682 SH   DFND 1 976,682 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 401 4,200 SH   DFND   4,200 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 89 5,450 SH   DFND   5,450 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 89 5,450 SH   DFND 1 5,450 0 0
DOMINION DIAMOND CORP COM 257287102 19,943 1,486,081 SH   DFND 1 1,486,081 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 293 5,100 SH   DFND 1 5,100 0 0
DOVER CORP COM 260003108 16,099 196,932 SH   DFND 1 196,932 0 0
E M C CORP MASS COM 268648102 685 25,000 SH   DFND   25,000 0 0
EASTMAN CHEM CO COM 277432100 20,385 236,462 SH   DFND 1 236,462 0 0
EBAY INC COM 278642103 22,096 400,000 SH Call DFND   400,000 0 0
EBAY INC COM 278642103 11,048 200,000 SH Put DFND   200,000 0 0
ENPRO INDS INC COM 29355X107 52,920 728,226 SH   DFND 1 728,226 0 0
EQUINIX INC COM NEW 29444U502 24,160 130,706 SH   DFND 1 130,706 0 0
EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 180 15,115 SH   DFND   15,115 0 0
EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 244 20,499 SH   DFND 1 20,499 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3,576 4,000,000 PRN   DFND   4,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,945 150,000 SH Call DFND   150,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,136 53,899 SH   DFND   53,899 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 44 47,099 SH   DFND 1 47,099 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 7,254 350,420 SH   DFND   350,420 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 6,468 312,485 SH   DFND 1 312,485 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,800 500,000 SH Put DFND   500,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 390 25,000 SH   DFND   25,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,961 150,000 SH Call DFND   150,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,307 100,000 SH Call DFND 1 100,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,630 140,000 SH Put DFND   140,000 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 17,481 8,600,000 PRN   DFND   8,600,000 0 0
GENCORP INC COM 368682100 40,987 2,243,405 SH   DFND 1 2,243,405 0 0
GENERAL ELECTRIC CO COM 369604103 3,236 125,000 SH Call DFND   125,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,366 130,000 SH Put DFND   130,000 0 0
GENERAL ELECTRIC CO COM 369604103 106 4,110 SH   DFND   4,110 0 0
GENERAL MTRS CO COM 37045V100 10,326 300,000 SH Call DFND   300,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 101 10,000 SH   DFND 1 10,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,187 75,200 SH Put DFND   75,200 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 20,241 12,500,000 PRN   DFND   12,500,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 243 150,000 PRN   DFND 1 150,000 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 362 200,000 PRN   DFND 1 200,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 14,301 12,037,000 PRN   DFND   12,037,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 253 213,000 PRN   DFND 1 213,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22,808 856,169 SH   DFND 1 856,169 0 0
HESS CORP COM 42809H107 21,749 262,410 SH   DFND 1 262,410 0 0
HEWLETT PACKARD CO COM 428236103 5,689 175,800 SH Put DFND 1 175,800 0 0
HONEYWELL INTL INC COM 438516106 2,783 30,000 SH Put DFND   30,000 0 0
HONEYWELL INTL INC COM 438516106 1,577 17,000 SH   DFND   17,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 21,782 16,000,000 PRN   DFND   16,000,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 272 200,000 PRN   DFND 1 200,000 0 0
INTEL CORP COM 458140100 11,358 440,000 SH Call DFND   440,000 0 0
INTEL CORP COM 458140100 774 30,000 SH Call DFND 1 30,000 0 0
INTEL CORP COM 458140100 3,962 153,500 SH Put DFND 1 153,500 0 0
INTEL CORP COM 458140100 186 7,200 SH   DFND 1 7,200 0 0
INVESCO LTD SHS G491BT108 7,000 189,200 SH Call DFND   189,200 0 0
INVESCO LTD SHS G491BT108 955 25,800 SH Call DFND 1 25,800 0 0
ISHARES U.S. REAL ES ETF 464287739 1,353 20,000 SH Call DFND   20,000 0 0
ISHARES U.S. REAL ES ETF 464287739 1,353 20,000 SH Put DFND   20,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 273 2,500 SH Call DFND 1 2,500 0 0
ISHARES 20+ YR TR BD ETF 464287432 2 15 SH   DFND 1 15 0 0
ISHARES 20+ YR TR BD ETF 464287432 546 5,000 SH Put DFND 1 5,000 0 0
ISHARES MSCI EAFE ETF 464287465 3,595 53,500 SH   DFND   53,500 0 0
ISHARES MSCI EAFE ETF 464287465 1,102 16,400 SH   DFND 1 16,400 0 0
ISHARES MSCI EAFE ETF 464287465 16,800 250,000 SH Put DFND   250,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 82 2,000 SH Put DFND 1 2,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 423 10,323 SH   DFND   10,323 0 0
ISHARES PHLX SEMICND ETF 464287523 43 534 SH   DFND   534 0 0
ISHARES PHLX SEMICND ETF 464287523 420 5,275 SH   DFND 1 5,275 0 0
ISHARES RUSSELL 2000 ETF 464287655 21,558 185,300 SH Call DFND   185,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 58 500 SH   DFND 1 500 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,198 10,300 SH Put DFND 1 10,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,998 262,500 SH Call DFND 1 262,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,648 874,379 SH   DFND   874,379 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,998 262,500 SH Put DFND 1 262,500 0 0
KAR AUCTION SVCS INC COM 48238T109 22,460 740,018 SH   DFND 1 740,018 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,118 270,000 SH Call DFND   270,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 14,980 11,250,000 PRN   DFND   11,250,000 0 0
LAM RESEARCH CORP COM 512807108 550 10,000 SH Call DFND   10,000 0 0
LAM RESEARCH CORP COM 512807108 2,261 41,100 SH   DFND   41,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,523 90,000 SH Call DFND   90,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,045 180,000 SH Put DFND   180,000 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 85 8,400 SH   DFND 1 8,400 0 0
LEVY ACQUISITION CORP COM 52748T104 16 1,600 SH   DFND 1 1,600 0 0
LIN MEDIA LLC CL A COM 532771102 46,411 1,751,341 SH   DFND 1 1,751,341 0 0
LULULEMON ATHLETICA INC COM 550021109 1,972 37,500 SH Put DFND 1 37,500 0 0
LULULEMON ATHLETICA INC COM 550021109 51 977 SH   DFND 1 977 0 0
MARATHON PETE CORP COM 56585A102 17,408 200,000 SH Put DFND   200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,770 75,000 SH Put DFND   75,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,798 200,000 SH Put DFND   200,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,300 28,500 SH   DFND   28,500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,303 50,500 SH   DFND 1 50,500 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 252 200,000 PRN   DFND 1 200,000 0 0
METLIFE INC COM 59156R108 1,320 25,000 SH Call DFND   25,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 864 28,146 SH   DFND   28,146 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 28,842 19,800,000 PRN   DFND   19,800,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 291 200,000 PRN   DFND 1 200,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 71,840 28,500,000 PRN   DFND   28,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 28,392 1,200,000 SH Put DFND   1,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,831 119,665 SH   DFND   119,665 0 0
MICROSOFT CORP COM 594918104 85,054 2,075,000 SH Call DFND   2,075,000 0 0
MICROSOFT CORP COM 594918104 13,527 330,000 SH Put DFND   330,000 0 0
MICROSOFT CORP COM 594918104 40,280 982,690 SH   DFND 1 982,690 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 23,867 19,300,000 PRN   DFND   19,300,000 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 247 200,000 PRN   DFND 1 200,000 0 0
MYLAN INC COM 628530107 36,784 753,300 SH   DFND 1 753,300 0 0
NEWMONT MINING CORP COM 651639106 234 10,000 SH Put DFND   10,000 0 0
NEWMONT MINING CORP COM 651639106 403 17,200 SH   DFND   17,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2 40 SH   DFND   40 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 186 3,450 SH   DFND 1 3,450 0 0
NEXTERA ENERGY INC COM 65339F101 2,830 29,600 SH Put DFND   29,600 0 0
NEXTERA ENERGY INC COM 65339F101 38 400 SH Put DFND 1 400 0 0
NOKIA CORP SPONSORED ADR 654902204 727 99,000 SH   DFND   99,000 0 0
NOKIA CORP SPONSORED ADR 654902204 59 8,000 SH   DFND 1 8,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4,404 600,000 SH Put DFND   600,000 0 0
NOKIA CORP SPONSORED ADR 654902204 367 50,000 SH Put DFND 1 50,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 107 100,000 PRN   DFND 1 100,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,193 44,000 SH Put DFND   44,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 572 6,000 SH Put DFND 1 6,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,824 19,140 SH   DFND   19,140 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 244 2,560 SH   DFND 1 2,560 0 0
OCEAN RIG UDW INC SHS Y64354205 25,622 1,440,227 SH   DFND 1 1,440,227 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 14,097 13,860,000 PRN   DFND   13,860,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 142 140,000 PRN   DFND 1 140,000 0 0
OSI SYSTEMS INC COM 671044105 24,914 416,205 SH   DFND 1 416,205 0 0
PANTRY INC COM 698657103 1,151 75,000 SH Call DFND   75,000 0 0
PANTRY INC COM 698657103 1,151 75,000 SH Put DFND   75,000 0 0
PANTRY INC COM 698657103 488 31,800 SH   DFND   31,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 400 16,124 SH   DFND 1 16,124 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,081 57,960 SH   DFND   57,960 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 565 6,440 SH   DFND 1 6,440 0 0
PROCTER & GAMBLE CO COM 742718109 9,970 123,700 SH Call DFND   123,700 0 0
PROCTER & GAMBLE CO COM 742718109 30,628 380,000 SH Put DFND   380,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 11,125 185,700 SH Put DFND   185,700 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,439 74,100 SH Put DFND 1 74,100 0 0
QEP RES INC COM 74733V100 38,036 1,291,986 SH   DFND 1 1,291,986 0 0
RACKSPACE HOSTING INC COM 750086100 6,994 213,100 SH Call DFND 1 213,100 0 0
RACKSPACE HOSTING INC COM 750086100 30,521 929,953 SH   DFND 1 929,953 0 0
RENTECH INC COM 760112102 3,906 2,055,610 SH   DFND 1 2,055,610 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,816 140,000 SH Put DFND   140,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,689 201,052 SH   DFND   201,052 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 2,339 SH   DFND 1 2,339 0 0
S&W SEED CO *W EXP 05/03/201 785135120 19 23,070 SH   DFND 1 23,070 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 247 150,000 PRN   DFND 1 150,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,684 600,000 SH Put DFND   600,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 3,300 SH Put DFND 1 3,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 5,700 SH Put DFND 1 5,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,906 100,000 SH Call DFND   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,036 11,633 SH   DFND 1 11,633 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,359 150,000 SH Put DFND   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 142 1,600 SH Put DFND 1 1,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,851 2,097,200 SH   DFND   2,097,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 362 16,200 SH   DFND 1 16,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288,409 12,910,000 SH Put DFND   12,910,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,261 101,200 SH Put DFND 1 101,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 4,300 SH Put DFND 1 4,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 4,500 SH Put DFND 1 4,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 4,500 SH Put DFND 1 4,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 7,733 SH   DFND   7,733 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 4,500 SH Put DFND 1 4,500 0 0
SINA CORP ORD G81477104 15,103 250,000 SH Put DFND   250,000 0 0
SINA CORP ORD G81477104 701 11,600 SH   DFND   11,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 272 2,200 SH Call DFND 1 2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187 1,000 SH Call DFND 1 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,560 986,900 SH Put DFND 1 986,900 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 305 9,833 SH   DFND 1 9,833 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,555 61,218 SH   DFND   61,218 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,519 300,000 SH Put DFND   300,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,255 100,000 SH Call DFND   100,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 150 14,068 SH   DFND 1 14,068 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 13,825 12,050,000 PRN   DFND   12,050,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 229 200,000 PRN   DFND 1 200,000 0 0
SUNCOKE ENERGY INC COM 86722A103 17,384 761,106 SH   DFND 1 761,106 0 0
TEREX CORP NEW COM 880779103 1,551 35,000 SH Put DFND   35,000 0 0
TEREX CORP NEW COM 880779103 58 1,300 SH   DFND   1,300 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,384 8,000,000 PRN   DFND   8,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,500 14,850,000 PRN   DFND   14,850,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 36,589 20,400,000 PRN   DFND   20,400,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 136 150,000 PRN   DFND 1 150,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 179 100,000 PRN   DFND 1 100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,215 167,571 SH   DFND   167,571 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 84 2,700 SH   DFND 1 2,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59,217 608,100 SH Call DFND   608,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,750 28,240 SH   DFND   28,240 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,702 48,800 SH Call DFND   48,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70 600 SH Call DFND 1 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,255 19,300 SH Put DFND   19,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82 700 SH Put DFND 1 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,913 59,164 SH   DFND   59,164 0 0
UNITED TECHNOLOGIES CORP COM 913017109 248 2,125 SH   DFND 1 2,125 0 0
US BANCORP DEL COM NEW 902973304 2,572 60,000 SH Call DFND   60,000 0 0
US BANCORP DEL COM NEW 902973304 6,858 160,000 SH Put DFND   160,000 0 0
US BANCORP DEL COM NEW 902973304 1,693 39,500 SH   DFND   39,500 0 0
VAIL RESORTS INC COM 91879Q109 19,650 281,925 SH   DFND 1 281,925 0 0
VALE S A ADR 91912E105 516 37,300 SH   DFND 1 37,300 0 0
VALE S A ADR 91912E105 913 66,000 SH Put DFND 1 66,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,844 270,000 SH Call DFND   270,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,887 355,000 SH Put DFND   355,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,901 166,100 SH   DFND   166,100 0 0
VIACOM INC NEW CL A 92553P102 20,651 242,208 SH   DFND   242,208 0 0
VIACOM INC NEW CL A 92553P102 272 3,191 SH   DFND 1 3,191 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 20,358 20,000,000 PRN   DFND   20,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,307 32,200 SH Call DFND   32,200 0 0
WILLIAMS COS INC DEL COM 969457100 1,307 32,200 SH Put DFND   32,200 0 0
WILLIAMS COS INC DEL COM 969457100 2,394 59,000 SH   DFND   59,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,706 90,000 SH Call DFND   90,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,327 122,722 SH   DFND   122,722 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 226 11,930 SH   DFND 1 11,930 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,277 753,000 SH Put DFND   753,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,460 77,000 SH Put DFND 1 77,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 6,474 1,003,756 SH   DFND   1,003,756 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 244 37,800 SH   DFND 1 37,800 0 0