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
21VIANET GROUP INC SPONSORED ADR 90138A103 1,766 100,000 SH   DFND 1 2 3 4 5 0 100,000 0
ACHAOGEN INC COM 004449104 721 73,850 SH   DFND 1 2 3 4 5 0 73,850 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,226 530,000 SH   DFND 1 2 3 4 5 0 530,000 0
ACTAVIS PLC SHS G0083B108 298 1,000 SH   DFND 1 2 3 4 5 0 1,000 0
ADOBE SYS INC COM 00724F101 14,788 200,000 SH Call DFND 1 2 3 4 5 0 200,000 0
ADVENT SOFTWARE INC COM 007974108 1,257 28,500 SH   DFND 1 2 3 4 5 0 28,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,600 15,000 SH   DFND 1 2 3 4 5 0 15,000 0
ANADARKO PETE CORP COM 032511107 2,476 29,900 SH   DFND 1 2 3 4 5 0 29,900 0
APPLE INC COM 037833100 24,258 194,951 SH   DFND 1 2 3 4 5 0 194,951 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,944 600,000 SH   DFND 1 2 3 4 5 0 600,000 0
ARUBA NETWORKS INC COM 043176106 6,086 248,500 SH   DFND 1 2 3 4 5 0 248,500 0
ATMEL CORP COM 049513104 1,481 180,000 SH   DFND 1 2 3 4 5 0 180,000 0
AURICO GOLD INC COM 05155C105 564 205,000 SH   DFND 1 2 3 4 5 0 205,000 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4,833 426,927 SH   DFND 1 2 3 4 5 0 426,927 0
BAKER HUGHES INC COM 057224107 1,582 24,877 SH   DFND 1 2 3 4 5 0 24,877 0
BECTON DICKINSON & CO COM 075887109 503 3,500 SH   DFND 1 2 3 4 5 0 3,500 0
BIOGEN INC COM 09062X103 481 1,140 SH   DFND 1 2 3 4 5 0 1,140 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,328 123,000 SH   DFND 1 2 3 4 5 0 123,000 0
BIOTIME INC COM 09066L105 683 137,360 SH   DFND 1 2 3 4 5 0 137,360 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 9,634 271,007 SH   DFND 1 2 3 4 5 0 271,007 0
BOEING CO COM 097023105 6,709 44,700 SH   DFND 1 2 3 4 5 0 44,700 0
BOEING CO COM 097023105 30,016 200,000 SH Put DFND 1 2 3 4 5 0 200,000 0
BOSTON SCIENTIFIC CORP COM 101137107 8,325 469,000 SH   DFND 1 2 3 4 5 0 469,000 0
BROADCOM CORP CL A 111320107 1,472 34,000 SH   DFND 1 2 3 4 5 0 34,000 0
CANADIAN SOLAR INC COM 136635109 2,368 70,902 SH   DFND 1 2 3 4 5 0 70,902 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 3,212 3,000,000 PRN   DFND 1 2 3 4 5 0 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 7,868 7,900,000 PRN   DFND 1 2 3 4 5 0 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,477 52,125 SH   DFND 1 2 3 4 5 0 52,125 0
CATAMARAN CORP COM 148887102 1,786 30,000 SH   DFND 1 2 3 4 5 0 30,000 0
CAVIUM INC COM 14964U108 319 4,495 SH   DFND 1 2 3 4 5 0 4,495 0
CELLECTIS S A SPONSORED ADS 15117K103 692 20,000 SH   DFND 1 2 3 4 5 0 20,000 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 26,113 23,220,000 PRN   DFND 1 2 3 4 5 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,394 200,000 SH Call DFND 1 2 3 4 5 0 200,000 0
CHEVRON CORP NEW COM 166764100 15,747 150,000 SH Call DFND 1 2 3 4 5 0 150,000 0
CIENA CORP COM NEW 171779309 473 24,500 SH   DFND 1 2 3 4 5 0 24,500 0
CITIGROUP INC COM NEW 172967424 25,327 491,600 SH   DFND 1 2 3 4 5 0 491,600 0
CITY NATL CORP COM 178566105 481 5,400 SH   DFND 1 2 3 4 5 0 5,400 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 52 2,475,000 SH   DFND 1 2 3 4 5 0 2,475,000 0
COPA HOLDINGS SA CL A P31076105 4,809 47,633 SH   DFND 1 2 3 4 5 0 47,633 0
CORPBANCA SPONSORED ADR 21987A209 1,173 73,464 SH   DFND 1 2 3 4 5 0 73,464 0
CREDICORP LTD COM G2519Y108 2,123 15,100 SH   DFND 1 2 3 4 5 0 15,100 0
CUMMINS INC COM 231021106 3,203 23,100 SH   DFND 1 2 3 4 5 0 23,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,889 34,000 SH   DFND 1 2 3 4 5 0 34,000 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,770 42,499 SH   DFND 1 2 3 4 5 0 42,499 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,956 88,000 SH   DFND 1 2 3 4 5 0 88,000 0
DEVON ENERGY CORP NEW COM 25179M103 9,101 150,900 SH   DFND 1 2 3 4 5 0 150,900 0
DIRECTV COM 25490A309 8,085 95,000 SH   DFND 1 2 3 4 5 0 95,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25,937 879,975 SH   DFND 1 2 3 4 5 0 879,975 0
DRESSER-RAND GROUP INC COM 261608103 3,013 37,500 SH   DFND 1 2 3 4 5 0 37,500 0
EASTMAN CHEM CO COM 277432100 24,241 350,000 SH Call DFND 1 2 3 4 5 0 350,000 0
EMULEX CORP COM NEW 292475209 367 46,000 SH   DFND 1 2 3 4 5 0 46,000 0
ENERGIZER HLDGS INC COM 29266R108 66,367 480,750 SH   DFND 1 2 3 4 5 0 480,750 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 213 71,800 SH   DFND 1 2 3 4 5 0 71,800 0
EQUINIX INC COM PAR $0.001 29444U700 3,830 16,450 SH   DFND 1 2 3 4 5 0 16,450 0
EXELIS INC COM 30162A108 8,098 332,301 SH   DFND 1 2 3 4 5 0 332,301 0
EXPEDIA INC DEL COM NEW 30212P303 3,003 31,900 SH   DFND 1 2 3 4 5 0 31,900 0
EXPEDIA INC DEL COM NEW 30212P303 14,120 150,000 SH Put DFND 1 2 3 4 5 0 150,000 0
FACEBOOK INC CL A 30303M102 1,981 24,100 SH   DFND 1 2 3 4 5 0 24,100 0
FACEBOOK INC CL A 30303M102 12,332 150,000 SH Call DFND 1 2 3 4 5 0 150,000 0
FACTORSHARES TR ISE CYBER SEC 30304R407 2,797 100,000 SH   DFND 1 2 3 4 5 0 100,000 0
FAMILY DLR STORES INC COM 307000109 5,071 64,000 SH   DFND 1 2 3 4 5 0 64,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,747 475,000 SH   DFND 1 2 3 4 5 0 475,000 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 92,719 45,806,000 PRN   DFND 1 2 3 4 5 0 0 0
FIREEYE INC COM 31816Q101 1,222 31,150 SH   DFND 1 2 3 4 5 0 31,150 0
FORTINET INC COM 34959E109 5,864 167,769 SH   DFND 1 2 3 4 5 0 167,769 0
FORTINET INC COM 34959E109 13,980 400,000 SH Put DFND 1 2 3 4 5 0 400,000 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,826 93,872 SH   DFND 1 2 3 4 5 0 93,872 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16,252 3,750,000 PRN   DFND 1 2 3 4 5 0 0 0
GOOGLE INC CL C 38259P706 3,288 6,000 SH   DFND 1 2 3 4 5 0 6,000 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 649 85,935 SH   DFND 1 2 3 4 5 0 85,935 0
GREENBRIER COS INC COM 393657101 853 14,700 SH   DFND 1 2 3 4 5 0 14,700 0
HARRIS CORP DEL COM 413875105 3,741 47,500 SH   DFND 1 2 3 4 5 0 47,500 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 520 16,200 SH   DFND 1 2 3 4 5 0 16,200 0
HEWLETT PACKARD CO COM 428236103 12,464 400,000 SH Call DFND 1 2 3 4 5 0 400,000 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 892 53,908 SH   DFND 1 2 3 4 5 0 53,908 0
HOSPIRA INC COM 441060100 10,027 114,146 SH   DFND 1 2 3 4 5 0 114,146 0
HUDSON CITY BANCORP COM 443683107 6,288 600,000 SH   DFND 1 2 3 4 5 0 600,000 0
HYPERION THERAPEUTICS INC COM 44915N101 459 10,000 SH   DFND 1 2 3 4 5 0 10,000 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 4,299 3,600,000 PRN   DFND 1 2 3 4 5 0 0 0
ILLUMINA INC COM 452327109 5,316 28,634 SH   DFND 1 2 3 4 5 0 28,634 0
INCYTE CORP COM 45337C102 4,885 53,300 SH   DFND 1 2 3 4 5 0 53,300 0
INFORMATICA CORP COM 45666Q102 491 11,200 SH   DFND 1 2 3 4 5 0 11,200 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,906 40,352 SH   DFND 1 2 3 4 5 0 40,352 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 20,723 13,050,000 PRN   DFND 1 2 3 4 5 0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 980 56,306 SH   DFND 1 2 3 4 5 0 56,306 0
ISHARES MSCI STH KOR ETF 464286772 504 8,800 SH   DFND 1 2 3 4 5 0 8,800 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,120 16,225 SH   DFND 1 2 3 4 5 0 16,225 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,078 6,050 SH   DFND 1 2 3 4 5 0 6,050 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,165 33,492 SH   DFND 1 2 3 4 5 0 33,492 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,790 704,374 SH   DFND 1 2 3 4 5 0 704,374 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,957 86,560 SH   DFND 1 2 3 4 5 0 86,560 0
JETBLUE AIRWAYS CORP COM 477143101 184,638 9,591,630 SH   DFND 1 2 3 4 5 0 9,591,630 0
KITE PHARMA INC COM 49803L109 2,428 42,100 SH   DFND 1 2 3 4 5 0 42,100 0
LENNAR CORP CL A 526057104 2,176 42,000 SH   DFND 1 2 3 4 5 0 42,000 0
LENNAR CORP CL A 526057104 15,543 300,000 SH Put DFND 1 2 3 4 5 0 300,000 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,040 53,827 SH   DFND 1 2 3 4 5 0 53,827 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,905 309,000 SH   DFND 1 2 3 4 5 0 309,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21,333 428,287 SH   DFND 1 2 3 4 5 0 428,287 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,172 74,406 SH   DFND 1 2 3 4 5 0 74,406 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,938 179,972 SH   DFND 1 2 3 4 5 0 179,972 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,664 4,600,000 PRN   DFND 1 2 3 4 5 0 0 0
LIFE TIME FITNESS INC COM 53217R207 2,046 28,829 SH   DFND 1 2 3 4 5 0 28,829 0
LINKEDIN CORP COM CL A 53578A108 485 1,940 SH   DFND 1 2 3 4 5 0 1,940 0
LORILLARD INC COM 544147101 2,915 44,609 SH   DFND 1 2 3 4 5 0 44,609 0
MACERICH CO COM 554382101 2,762 32,751 SH   DFND 1 2 3 4 5 0 32,751 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,381 16,791 SH   DFND 1 2 3 4 5 0 16,791 0
MARATHON OIL CORP COM 565849106 3,777 144,641 SH   DFND 1 2 3 4 5 0 144,641 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 460 25,200 SH   DFND 1 2 3 4 5 0 25,200 0
MAVENIR SYS INC COM 577675101 1,161 65,441 SH   DFND 1 2 3 4 5 0 65,441 0
MEADOWBROOK INS GROUP INC COM 58319P108 333 39,231 SH   DFND 1 2 3 4 5 0 39,231 0
MEADWESTVACO CORP COM 583334107 969 19,436 SH   DFND 1 2 3 4 5 0 19,436 0
MGM RESORTS INTERNATIONAL COM 552953101 11,325 538,543 SH   DFND 1 2 3 4 5 0 538,543 0
MGM RESORTS INTERNATIONAL COM 552953101 15,773 750,000 SH Put DFND 1 2 3 4 5 0 750,000 0
MICRON TECHNOLOGY INC COM 595112103 461 17,000 SH   DFND 1 2 3 4 5 0 17,000 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 4,544 1,600,000 PRN   DFND 1 2 3 4 5 0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,692 600,000 PRN   DFND 1 2 3 4 5 0 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,313 48,000 SH   DFND 1 2 3 4 5 0 48,000 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 80,151 47,500,000 PRN   DFND 1 2 3 4 5 0 0 0
MYLAN N V SHS EURO N59465109 8,790 148,100 SH   DFND 1 2 3 4 5 0 148,100 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 472 18,145 SH   DFND 1 2 3 4 5 0 18,145 0
NEWS CORP NEW CL B 65249B208 8,180 515,424 SH   DFND 1 2 3 4 5 0 515,424 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 281 35,000 SH   DFND 1 2 3 4 5 0 35,000 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 14,066 11,900,000 PRN   DFND 1 2 3 4 5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,043 40,284 SH   DFND 1 2 3 4 5 0 40,284 0
OCWEN FINL CORP COM NEW 675746309 11,138 1,350,000 SH   DFND 1 2 3 4 5 0 1,350,000 0
OFFICE DEPOT INC COM 676220106 3,292 357,874 SH   DFND 1 2 3 4 5 0 357,874 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,376 52,169 SH   DFND 1 2 3 4 5 0 52,169 0
ORBITZ WORLDWIDE INC COM 68557K109 6,228 534,196 SH   DFND 1 2 3 4 5 0 534,196 0
OREXIGEN THERAPEUTICS INC COM 686164104 14,266 1,822,000 SH   DFND 1 2 3 4 5 0 1,822,000 0
PALO ALTO NETWORKS INC COM 697435105 979 6,700 SH   DFND 1 2 3 4 5 0 6,700 0
PARTNERRE LTD COM G6852T105 1,005 8,789 SH   DFND 1 2 3 4 5 0 8,789 0
PEPCO HOLDINGS INC COM 713291102 1,003 37,383 SH   DFND 1 2 3 4 5 0 37,383 0
PHARMACYCLICS INC COM 716933106 7,286 28,467 SH   DFND 1 2 3 4 5 0 28,467 0
PINNACLE FOODS INC DEL COM 72348P104 531 13,000 SH   DFND 1 2 3 4 5 0 13,000 0
PIONEER NAT RES CO COM 723787107 1,537 9,400 SH   DFND 1 2 3 4 5 0 9,400 0
POLYPORE INTL INC COM 73179V103 3,979 67,556 SH   DFND 1 2 3 4 5 0 67,556 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,329 35,000 SH   DFND 1 2 3 4 5 0 35,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,916 37,085 SH   DFND 1 2 3 4 5 0 37,085 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 60,039 44,624,000 PRN   DFND 1 2 3 4 5 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,044 7,900,000 PRN   DFND 1 2 3 4 5 0 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,663 18,700 SH   DFND 1 2 3 4 5 0 18,700 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,156 42,890 SH   DFND 1 2 3 4 5 0 42,890 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 39,958 38,290,000 PRN   DFND 1 2 3 4 5 0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 18,195 17,750,000 PRN   DFND 1 2 3 4 5 0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6,179 6,000,000 PRN   DFND 1 2 3 4 5 0 0 0
PTC THERAPEUTICS INC COM 69366J200 1,354 22,250 SH   DFND 1 2 3 4 5 0 22,250 0
RED HAT INC COM 756577102 8,721 115,140 SH   DFND 1 2 3 4 5 0 115,140 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,027 44,923 SH   DFND 1 2 3 4 5 0 44,923 0
REPROS THERAPEUTICS INC COM NEW 76028H209 6,013 700,000 SH   DFND 1 2 3 4 5 0 700,000 0
RIVERBED TECHNOLOGY INC COM 768573107 2,444 116,903 SH   DFND 1 2 3 4 5 0 116,903 0
ROCKWELL AUTOMATION INC COM 773903109 829 7,151 SH   DFND 1 2 3 4 5 0 7,151 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 742 29,000 SH   DFND 1 2 3 4 5 0 29,000 0
RTI INTL METALS INC COM 74973W107 1,291 35,954 SH   DFND 1 2 3 4 5 0 35,954 0
SALIX PHARMACEUTICALS INC COM 795435106 26,490 153,291 SH   DFND 1 2 3 4 5 0 153,291 0
SANDISK CORP COM 80004C101 4,013 63,074 SH   DFND 1 2 3 4 5 0 63,074 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 12,029 11,950,000 PRN   DFND 1 2 3 4 5 0 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,200 3,100,000 PRN   DFND 1 2 3 4 5 0 0 0
SEALED AIR CORP NEW COM 81211K100 3,791 83,200 SH   DFND 1 2 3 4 5 0 83,200 0
SEALED AIR CORP NEW COM 81211K100 13,668 300,000 SH Put DFND 1 2 3 4 5 0 300,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 999 20,500 SH   DFND 1 2 3 4 5 0 20,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,694 692,400 SH Put DFND 1 2 3 4 5 0 692,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 502 11,300 SH   DFND 1 2 3 4 5 0 11,300 0
SIGMA ALDRICH CORP COM 826552101 10,915 78,947 SH   DFND 1 2 3 4 5 0 78,947 0
SOLARCITY CORP COM 83416T100 10,241 199,700 SH   DFND 1 2 3 4 5 0 199,700 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 474 2,100 SH   DFND 1 2 3 4 5 0 2,100 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,843 50,000 SH   DFND 1 2 3 4 5 0 50,000 0
SQUARE 1 FINL INC CL A 85223W101 996 37,202 SH   DFND 1 2 3 4 5 0 37,202 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 14,140 14,000,000 PRN   DFND 1 2 3 4 5 0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7,951 6,950,000 PRN   DFND 1 2 3 4 5 0 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,424 597,296 SH   DFND 1 2 3 4 5 0 597,296 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,255 164,451 SH   DFND 1 2 3 4 5 0 164,451 0
T MOBILE US INC COM 872590104 285 9,000 SH   DFND 1 2 3 4 5 0 9,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,194 263,784 SH   DFND 1 2 3 4 5 0 263,784 0
TALISMAN ENERGY INC COM 87425E103 4,031 525,000 SH   DFND 1 2 3 4 5 0 525,000 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 149,352 75,680,000 PRN   DFND 1 2 3 4 5 0 0 0
TERNIUM SA SPON ADR 880890108 5,655 312,969 SH   DFND 1 2 3 4 5 0 312,969 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12,420 14,150,000 PRN   DFND 1 2 3 4 5 0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 7,740 4,800,000 PRN   DFND 1 2 3 4 5 0 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,832 50,000 SH   DFND 1 2 3 4 5 0 50,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,009 80,400 SH   DFND 1 2 3 4 5 0 80,400 0
TRANSDIGM GROUP INC COM 893641100 15,310 70,000 SH Put DFND 1 2 3 4 5 0 70,000 0
TRANSDIGM GROUP INC COM 893641100 47 215 SH   DFND 1 2 3 4 5 0 215 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 418 25,000 SH   DFND 1 2 3 4 5 0 25,000 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,197 68,642 SH   DFND 1 2 3 4 5 0 68,642 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 127,085 3,865,140 SH   DFND 1 2 3 4 5 0 3,865,140 0
UIL HLDG CORP COM 902748102 1,051 20,449 SH   DFND 1 2 3 4 5 0 20,449 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,346 70,000 SH   DFND 1 2 3 4 5 0 70,000 0
UNIQURE NV SHS N90064101 1,445 59,400 SH   DFND 1 2 3 4 5 0 59,400 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,415 2,219,188 SH   DFND 1 2 3 4 5 0 2,219,188 0
UNITED STATES OIL FUND LP UNITS 91232N108 213 12,600 SH   DFND 1 2 3 4 5 0 12,600 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 6,647 1,850,000 PRN   DFND 1 2 3 4 5 0 0 0
UR ENERGY INC COM 91688R108 2,992 3,191,053 SH   DFND 1 2 3 4 5 0 3,191,053 0
URANERZ ENERGY CORP COM 91688T104 2,359 2,125,481 SH   DFND 1 2 3 4 5 0 2,125,481 0
URANIUM ENERGY CORP COM 916896103 1,080 720,286 SH   DFND 1 2 3 4 5 0 720,286 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 248 1,250 SH   DFND 1 2 3 4 5 0 1,250 0
VERASTEM INC COM 92337C104 1,017 100,000 SH   DFND 1 2 3 4 5 0 100,000 0
VIACOM INC NEW CL A 92553P102 8,782 127,795 SH   DFND 1 2 3 4 5 0 127,795 0
VISA INC COM CL A 92826C839 600 9,180 SH   DFND 1 2 3 4 5 0 9,180 0
VIVUS INC COM 928551100 1,845 750,000 SH   DFND 1 2 3 4 5 0 750,000 0
VULCAN MATLS CO COM 929160109 2,078 24,655 SH   DFND 1 2 3 4 5 0 24,655 0
VULCAN MATLS CO COM 929160109 12,645 150,000 SH Put DFND 1 2 3 4 5 0 150,000 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 229,973 110,727,000 PRN   DFND 1 2 3 4 5 0 0 0
WHITING PETE CORP NEW COM 966387102 1,165 37,700 SH   DFND 1 2 3 4 5 0 37,700 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,912 215,435 SH   DFND 1 2 3 4 5 0 215,435 0
WRIGHT MED GROUP INC COM 98235T107 1,032 40,000 SH   DFND 1 2 3 4 5 0 40,000 0
XENOPORT INC COM 98411C100 2,493 350,092 SH   DFND 1 2 3 4 5 0 350,092 0
YAHOO INC COM 984332106 1,067 24,000 SH   DFND 1 2 3 4 5 0 24,000 0
ZOETIS INC CL A 98978V103 255 5,500 SH   DFND 1 2 3 4 5 0 5,500 0