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 |
AK STL H | COM | 001547108 | 8,715,000 | 1,326,467 | SH | DFND | 1,326,467 | 0 | 0 | ||
AMC ENTM | CLACO | 00165C104 | 13,707,000 | 602,488 | SH | DFND | 602,488 | 0 | 0 | ||
ABRAXAS | COM | 003830106 | 4,676,000 | 2,886,280 | SH | DFND | 2,886,280 | 0 | 0 | ||
ACHAOGEN | COM | 004449104 | 1,710,000 | 78,697 | SH | DFND | 78,697 | 0 | 0 | ||
ACORDA T | NOTE1 | 00484MAA4 | 863,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 8,539,000 | 148,332 | SH | DFND | 148,332 | 0 | 0 | ||
ACUITY B | COM | 00508Y102 | 14,636,000 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
AEGERION | NOTE2 | 00767EAB8 | 20,800,000 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | ||
AERIE PH | COM | 00771V108 | 1,586,000 | 30,181 | SH | DFND | 30,181 | 0 | 0 | ||
AIR LEAS | CLA | 00912X302 | 6,818,000 | 182,500 | SH | DFND | 182,500 | 0 | 0 | ||
AIR PROD | COM | 009158106 | 79,914,000 | 558,602 | SH | DFND | 558,602 | 0 | 0 | ||
ALBANY M | COM | 012423109 | 217,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALCOA CO | COM | 013872106 | 14,726,000 | 451,040 | SH | DFND | 451,040 | 0 | 0 | ||
ALIBABA | SPONS | 01609W102 | 14,357,000 | 101,898 | SH | DFND | 101,898 | 0 | 0 | ||
ALPHABET | CAPST | 02079K107 | 5,201,000 | 5,723 | SH | DFND | 5,723 | 0 | 0 | ||
ALPHABET | CAPST | 02079K305 | 27,418,000 | 29,492 | SH | DFND | 29,492 | 0 | 0 | ||
ALTICE U | CLA | 02156K103 | 4,845,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 4,840,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 38,961,000 | 774,260 | SH | DFND | 774,260 | 0 | 0 | ||
AMERICAN | COM | 02916P103 | 3,102,000 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 309,000 | 257,500 | SH | Call | DFND | 257,500 | 0 | 0 | |
ANTHEM I | COM | 036752103 | 23,274,000 | 123,713 | SH | DFND | 123,713 | 0 | 0 | ||
APACHE C | COM | 037411105 | 45,000 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
APPLE IN | COM | 037833100 | 12,682,000 | 88,058 | SH | DFND | 88,058 | 0 | 0 | ||
APPLIED | COM | 038222105 | 8,211,000 | 198,767 | SH | DFND | 198,767 | 0 | 0 | ||
ARCELORM | NYREG | 03938L203 | 11,077,000 | 487,341 | SH | DFND | 487,341 | 0 | 0 | ||
ASHLAND | COM | 044186104 | 87,000 | 51,900 | SH | Call | DFND | 51,900 | 0 | 0 | |
ASHLAND | COM | 044186104 | 1,417,000 | 21,506 | SH | DFND | 21,506 | 0 | 0 | ||
ATLAS AI | COMNE | 049164205 | 1,699,000 | 32,580 | SH | DFND | 32,580 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 15,123,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AUTOHOME | SPADR | 05278C107 | 1,977,000 | 43,584 | SH | DFND | 43,584 | 0 | 0 | ||
AVERY DE | COM | 053611109 | 5,994,000 | 67,823 | SH | DFND | 67,823 | 0 | 0 | ||
AVIS BUD | COM | 053774105 | 2,182,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
AZUL S A | SPONS | 05501U106 | 655,000 | 31,081 | SH | DFND | 31,081 | 0 | 0 | ||
BHP BILL | SPONS | 05545E209 | 10,169,000 | 330,591 | SH | DFND | 330,591 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 58,126,000 | 324,980 | SH | DFND | 324,980 | 0 | 0 | ||
BAKER HU | COM | 057224107 | 2,889,000 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
BANCO MA | SPONA | 05961W105 | 1,212,000 | 13,149 | SH | DFND | 13,149 | 0 | 0 | ||
BANK AME | COM | 060505104 | 8,409,000 | 346,606 | SH | DFND | 346,606 | 0 | 0 | ||
BARCLAYS | COM | 06740Q252 | 60,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
BARCLAYS | IPATH | 06740Q252 | 3,828,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BARRICK | COM | 067901108 | 5,527,000 | 347,364 | SH | DFND | 347,364 | 0 | 0 | ||
BASIC EN | COMNE | 06985P209 | 1,988,000 | 79,838 | SH | DFND | 79,838 | 0 | 0 | ||
BERRY GL | COM | 08579W103 | 1,667,000 | 29,247 | SH | DFND | 29,247 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 2,135,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
BIOMARIN | NOTE0 | 09061GAE1 | 1,113,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
BITAUTO | SPONS | 091727107 | 4,571,000 | 159,004 | SH | DFND | 159,004 | 0 | 0 | ||
BJS REST | COM | 09180C106 | 12,318,000 | 330,679 | SH | DFND | 330,679 | 0 | 0 | ||
BOSTON B | CLA | 100557107 | 902,000 | 6,823 | SH | DFND | 6,823 | 0 | 0 | ||
BOX INC | CLA | 10316T104 | 23,439,000 | 1,285,021 | SH | DFND | 1,285,021 | 0 | 0 | ||
BYLINE B | COM | 124411109 | 1,833,000 | 91,413 | SH | DFND | 91,413 | 0 | 0 | ||
CBL & AS | COM | 124830100 | 2,192,000 | 260,079 | SH | DFND | 260,079 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 29,789,000 | 480,000 | SH | DFND | 480,000 | 0 | 0 | ||
C&J ENER | COM | 12674R100 | 1,241,000 | 36,216 | SH | DFND | 36,216 | 0 | 0 | ||
CABOT OI | COM | 127097103 | 910,000 | 36,271 | SH | DFND | 36,271 | 0 | 0 | ||
CALIFORN | COMNE | 13057Q206 | 488,000 | 57,100 | SH | DFND | 57,100 | 0 | 0 | ||
CALLON P | COM | 13123X102 | 2,919,000 | 275,110 | SH | DFND | 275,110 | 0 | 0 | ||
CANADA G | SHSSU | 135086106 | 6,690,000 | 338,729 | SH | DFND | 338,729 | 0 | 0 | ||
CANADIAN | COM | 13645T100 | 30,152,000 | 187,500 | SH | DFND | 187,500 | 0 | 0 | ||
CARMAX I | COM | 143130102 | 44,142,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
CARNIVAL | UNIT9 | 143658300 | 2,677,000 | 40,826 | SH | DFND | 40,826 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 523,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CARROLS | COM | 14574X104 | 6,829,000 | 557,450 | SH | DFND | 557,450 | 0 | 0 | ||
CATASYS | COMPA | 149049504 | 834,000 | 182,597 | SH | DFND | 182,597 | 0 | 0 | ||
CAVIUM I | COM | 14964U108 | 1,864,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CELANESE | COMSE | 150870103 | 12,817,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
CHENIERE | COMNE | 16411R208 | 779,000 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
CHESAPEA | COM | 165167107 | 122,000 | 24,471 | SH | DFND | 24,471 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 651,000 | 6,243 | SH | DFND | 6,243 | 0 | 0 | ||
CHILDREN | COM | 168905107 | 1,634,000 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
CIENA CO | DEBT4 | 171779AK7 | 31,085,000 | 22,000,000 | SH | DFND | 22,000,000 | 0 | 0 | ||
CISCO SY | COM | 17275R102 | 6,410,000 | 204,790 | SH | DFND | 204,790 | 0 | 0 | ||
CITIGROU | COM | 172967424 | 37,000 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
CITRIX S | NOTE0 | 177376AD2 | 1,203,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CLOUDERA | COM | 18914U100 | 1,202,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
COCA COL | COM | 191216100 | 40,365,000 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
COGNIZAN | CLA | 192446102 | 25,896,000 | 390,000 | SH | DFND | 390,000 | 0 | 0 | ||
COMERICA | COM | 200340107 | 6,717,000 | 91,717 | SH | DFND | 91,717 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 99,000 | 5,055,677 | SH | DFND | 5,055,677 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 885,000 | 416,300 | SH | Put | DFND | 416,300 | 0 | 0 | |
CONAGRA | COM | 205887102 | 36,475,000 | 1,020,000 | SH | DFND | 1,020,000 | 0 | 0 | ||
CONCHO R | COM | 20605P101 | 1,471,000 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
CONOCOPH | COM | 20825C104 | 4,494,000 | 102,229 | SH | DFND | 102,229 | 0 | 0 | ||
CONSTELL | CLA | 21036P108 | 34,768,000 | 179,464 | SH | DFND | 179,464 | 0 | 0 | ||
CONTINEN | COM | 212015101 | 2,458,000 | 76,015 | SH | DFND | 76,015 | 0 | 0 | ||
CONYERS | UNIT9 | 212894208 | 12,750,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
COOPER T | COM | 216831107 | 8,664,000 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
COTY INC | COMCL | 222070203 | 15,477,000 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 19,405,000 | 325,252 | SH | DFND | 325,252 | 0 | 0 | ||
CTRIP CO | AMERI | 22943F100 | 6,730,000 | 124,959 | SH | DFND | 124,959 | 0 | 0 | ||
CYPRESS | COM | 232806109 | 1,365,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DANAHER | COM | 235851102 | 43,077,000 | 510,450 | SH | DFND | 510,450 | 0 | 0 | ||
DAVE & B | COM | 238337109 | 2,644,000 | 39,753 | SH | DFND | 39,753 | 0 | 0 | ||
DELTA AI | COMNE | 247361702 | 60,318,000 | 1,122,410 | SH | DFND | 1,122,410 | 0 | 0 | ||
DEPOMED | NOTE2 | 249908AA2 | 41,919,000 | 47,500,000 | PRN | DFND | 47,500,000 | 0 | 0 | ||
DEVON EN | COM | 25179M103 | 6,403,000 | 200,293 | SH | DFND | 200,293 | 0 | 0 | ||
DIAMOND | COM | 25271C102 | 2,399,000 | 221,559 | SH | DFND | 221,559 | 0 | 0 | ||
DIAMONDB | COM | 25278X109 | 4,540,000 | 51,122 | SH | DFND | 51,122 | 0 | 0 | ||
DISNEY W | COM | 254687106 | 211,000 | 104,700 | SH | Call | DFND | 104,700 | 0 | 0 | |
DISNEY W | COMDI | 254687106 | 3,188,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
DISH NET | COM | 25470M109 | 328,000 | 206,800 | SH | Call | DFND | 206,800 | 0 | 0 | |
DISH NET | CLA | 25470M109 | 45,924,000 | 731,737 | SH | DFND | 731,737 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 6,001,000 | 85,822 | SH | DFND | 85,822 | 0 | 0 | ||
DOVER CO | COM | 260003108 | 3,610,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 26,422,000 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,000 | 114,100 | SH | Put | DFND | 114,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,146,000 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
EAGLE MA | COM | 26969P108 | 13,034,000 | 141,026 | SH | DFND | 141,026 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 80,960,000 | 2,318,434 | SH | DFND | 2,318,434 | 0 | 0 | ||
ECHOSTAR | CLA | 278768106 | 6,496,000 | 107,016 | SH | DFND | 107,016 | 0 | 0 | ||
ECLIPSE | COM | 27890G100 | 4,228,000 | 1,478,368 | SH | DFND | 1,478,368 | 0 | 0 | ||
EDGEWELL | COM | 28035Q102 | 83,000 | 21,100 | SH | Call | DFND | 21,100 | 0 | 0 | |
EDGEWELL | COM | 28035Q102 | 18,245,000 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
ELDORADO | COM | 28470R102 | 2,735,000 | 136,731 | SH | DFND | 136,731 | 0 | 0 | ||
ENERGEN | COM | 29265N108 | 645,000 | 13,068 | SH | DFND | 13,068 | 0 | 0 | ||
ENERGIZE | COM | 29272W109 | 17,277,000 | 359,795 | SH | DFND | 359,795 | 0 | 0 | ||
EXACT SC | COM | 30063P105 | 2,111,000 | 59,671 | SH | DFND | 59,671 | 0 | 0 | ||
EXPEDIA | COMNE | 30212P303 | 26,636,000 | 178,826 | SH | DFND | 178,826 | 0 | 0 | ||
EXPRESS | COM | 30219G108 | 30,534,000 | 478,295 | SH | DFND | 478,295 | 0 | 0 | ||
EXTRACTI | COM | 30227M105 | 6,917,000 | 514,240 | SH | DFND | 514,240 | 0 | 0 | ||
EXXON MO | COM | 30231G102 | 170,000 | 326,200 | SH | Call | DFND | 326,200 | 0 | 0 | |
CLA | 30303M102 | 17,540,000 | 116,177 | SH | DFND | 116,177 | 0 | 0 | |||
F5 NETWO | COM | 315616102 | 4,447,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FINISAR | COMNE | 31787A507 | 1,689,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
FIREEYE | COM | 31816Q101 | 456,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FIREEYE | NOTE1 | 31816QAD3 | 12,295,000 | 13,500,000 | PRN | DFND | 13,500,000 | 0 | 0 | ||
FIRST IN | COMCL | 32055Y201 | 4,318,000 | 116,080 | SH | DFND | 116,080 | 0 | 0 | ||
FLOTEK I | COM | 343389102 | 1,804,000 | 201,831 | SH | DFND | 201,831 | 0 | 0 | ||
FOGO DE | COM | 344177100 | 1,214,000 | 87,334 | SH | DFND | 87,334 | 0 | 0 | ||
FORD MTR | COMPA | 345370860 | 13,428,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 2,246,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FORTIVE | COM | 34959J108 | 28,622,000 | 451,806 | SH | DFND | 451,806 | 0 | 0 | ||
FORTUNE | COM | 34964C106 | 4,893,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FREEPORT | CLB | 35671D857 | 1,368,000 | 113,900 | SH | DFND | 113,900 | 0 | 0 | ||
FRESHPET | COM | 358039105 | 8,466,000 | 510,000 | SH | DFND | 510,000 | 0 | 0 | ||
FRONTIER | PFDCO | 35906A207 | 26,722,000 | 918,600 | SH | DFND | 918,600 | 0 | 0 | ||
GCP APPL | COM | 36164Y101 | 2,745,000 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
GSV CAP | NOTE5 | 36191JAB7 | 2,597,000 | 2,650,000 | PRN | DFND | 2,650,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,612,000 | 199,706 | SH | DFND | 199,706 | 0 | 0 | ||
GAMING & | COM | 36467J108 | 32,936,000 | 874,334 | SH | DFND | 874,334 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,199,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GENERAL | COM | 369604103 | 27,955,000 | 1,034,996 | SH | DFND | 1,034,996 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 46,966,000 | 1,344,576 | SH | DFND | 1,344,576 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 7,881,000 | 683,550 | SH | DFND | 683,550 | 0 | 0 | ||
GOGO INC | NOTE3 | 38046CAB5 | 910,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GOODRICH | DEBT1 | 382410AR9 | 2,381,000 | 4,875,000 | SH | DFND | 4,875,000 | 0 | 0 | ||
GOPRO IN | CLA | 38268T103 | 528,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
GRACE W | COM | 38388F108 | 12,528,000 | 173,974 | SH | DFND | 173,974 | 0 | 0 | ||
GROUPON | COM | 399473107 | 1,629,000 | 424,284 | SH | DFND | 424,284 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 304,000 | 6,983 | SH | DFND | 6,983 | 0 | 0 | ||
GULFPORT | COMNE | 402635304 | 64,868,000 | 4,397,850 | SH | DFND | 4,397,850 | 0 | 0 | ||
HD SUPPL | COM | 40416M105 | 11,486,000 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
HAIN CEL | COM | 405217100 | 10,676,000 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
HALCON R | COMPA | 40537Q605 | 5,092,000 | 1,121,539 | SH | DFND | 1,121,539 | 0 | 0 | ||
HEARTLAN | COM | 422347104 | 10,930,000 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
HESS COR | COM | 42809H107 | 42,000 | 191,700 | SH | Call | DFND | 191,700 | 0 | 0 | |
HEXCEL C | COM | 428291108 | 7,127,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
HOME DEP | COM | 437076102 | 3,375,000 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
HONEYWEL | COM | 438516106 | 55,982,000 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
IAC INTE | COM | 44919P508 | 8,859,000 | 85,809 | SH | DFND | 85,809 | 0 | 0 | ||
ILLUMINA | NOTE6 | 452327AF6 | 1,015,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTERCEP | NOTE3 | 45845PAA6 | 978,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTERNAP | COMPA | 45885A300 | 15,025,000 | 4,093,950 | SH | DFND | 4,093,950 | 0 | 0 | ||
INTRAWES | COM | 46090K109 | 245,000 | 10,319 | SH | DFND | 10,319 | 0 | 0 | ||
ISHARES | COM | 464287234 | 225,000 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
ISHARES | IBOXX | 464287242 | 6,026,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES | COM | 464287432 | 332,000 | 200,600 | SH | Call | DFND | 200,600 | 0 | 0 | |
ISHARES | COM | 464287655 | 715,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ISHARES | COM | 464288513 | 146,000 | 220,000 | SH | Call | DFND | 220,000 | 0 | 0 | |
ISHARES | COM | 464288513 | 115,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
J JILL I | COM | 46620W102 | 1,844,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
JACK IN | COM | 466367109 | 4,705,000 | 47,765 | SH | DFND | 47,765 | 0 | 0 | ||
JAGGED P | COM | 47009K107 | 4,919,000 | 368,476 | SH | DFND | 368,476 | 0 | 0 | ||
JONES EN | COMCL | 48019R108 | 1,829,000 | 1,142,895 | SH | DFND | 1,142,895 | 0 | 0 | ||
JUNIPER | COM | 48203R104 | 2,091,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
KAPSTONE | COM | 48562P103 | 9,067,000 | 439,500 | SH | DFND | 439,500 | 0 | 0 | ||
KATE SPA | COM | 485865109 | 186,000 | 10,059 | SH | DFND | 10,059 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 31,855,000 | 458,607 | SH | DFND | 458,607 | 0 | 0 | ||
KRAFT HE | COM | 500754106 | 98,411,000 | 1,149,127 | SH | DFND | 1,149,127 | 0 | 0 | ||
LA QUINT | COM | 50420D108 | 961,000 | 65,038 | SH | DFND | 65,038 | 0 | 0 | ||
LAMB WES | COM | 513272104 | 7,535,000 | 171,097 | SH | DFND | 171,097 | 0 | 0 | ||
LEGG MAS | COM | 524901105 | 13,055,000 | 342,100 | SH | DFND | 342,100 | 0 | 0 | ||
LIBERTY | COMSE | 530307305 | 1,476,000 | 17,014 | SH | DFND | 17,014 | 0 | 0 | ||
LIBERTY | QVCGP | 53071M104 | 23,462,000 | 956,078 | SH | DFND | 956,078 | 0 | 0 | ||
LIBERTY | COMSE | 531229854 | 2,059,000 | 56,239 | SH | DFND | 56,239 | 0 | 0 | ||
LIBERTY | NOTE1 | 531229AB8 | 1,189,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIGAND P | NOTE0 | 53220KAD0 | 12,427,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
LIONS GA | CLAVT | 535919401 | 5,691,000 | 201,682 | SH | DFND | 201,682 | 0 | 0 | ||
LIONS GA | CLBNO | 535919500 | 19,269,000 | 733,212 | SH | DFND | 733,212 | 0 | 0 | ||
LIVE NAT | COM | 538034109 | 7,535,000 | 216,202 | SH | DFND | 216,202 | 0 | 0 | ||
LULULEMO | COM | 550021109 | 28,272,000 | 473,801 | SH | DFND | 473,801 | 0 | 0 | ||
MRC GLOB | COM | 55345K103 | 19,405,000 | 1,174,667 | SH | DFND | 1,174,667 | 0 | 0 | ||
MACERICH | COM | 554382101 | 4,884,000 | 84,119 | SH | DFND | 84,119 | 0 | 0 | ||
MACYS IN | COM | 55616P104 | 1,162,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MAMMOTH | COM | 56155L108 | 6,050,000 | 325,243 | SH | DFND | 325,243 | 0 | 0 | ||
MCDONALD | COM | 580135101 | 19,789,000 | 129,205 | SH | DFND | 129,205 | 0 | 0 | ||
MELCO RE | ADR | 585464100 | 14,834,000 | 660,748 | SH | DFND | 660,748 | 0 | 0 | ||
MERCK & | COM | 58933Y105 | 2,708,000 | 42,252 | SH | DFND | 42,252 | 0 | 0 | ||
MICRON T | COM | 595112103 | 1,493,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MOLSON C | CLB | 60871R209 | 94,214,000 | 1,091,196 | SH | DFND | 1,091,196 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 49,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 8,638,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MONSTER | COM | 61174X109 | 7,833,000 | 157,669 | SH | DFND | 157,669 | 0 | 0 | ||
NAVISTAR | NOTE4 | 63934EAS7 | 3,924,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
NEW RELI | COM | 64829B100 | 6,758,000 | 157,133 | SH | DFND | 157,133 | 0 | 0 | ||
NEWELL B | COM | 651229106 | 16,086,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
NEXSTAR | CLA | 65336K103 | 16,913,000 | 282,830 | SH | DFND | 282,830 | 0 | 0 | ||
NUANCE C | DBCV1 | 67020YAK6 | 969,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 6,229,000 | 107,639 | SH | DFND | 107,639 | 0 | 0 | ||
NUTANIX | CLA | 67059N108 | 3,756,000 | 186,400 | SH | DFND | 186,400 | 0 | 0 | ||
OASIS PE | COM | 674215108 | 4,064,000 | 504,784 | SH | DFND | 504,784 | 0 | 0 | ||
OCEANEER | COM | 675232102 | 4,888,000 | 214,000 | SH | DFND | 214,000 | 0 | 0 | ||
OKTA INC | CLA | 679295105 | 1,710,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
OREXIGEN | COMNE | 686164302 | 0 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AB0 | 3,000,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AC8 | 3,000,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
OSHKOSH | COM | 688239201 | 16,531,000 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
PPG INDS | COM | 693506107 | 49,800,000 | 452,894 | SH | DFND | 452,894 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,519,000 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
PACCAR I | COM | 693718108 | 14,852,000 | 224,900 | SH | DFND | 224,900 | 0 | 0 | ||
PALO ALT | COM | 697435105 | 6,021,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
PANDORA | COM | 698354107 | 10,108,000 | 1,133,227 | SH | DFND | 1,133,227 | 0 | 0 | ||
PANDORA | NOTE1 | 698354AB3 | 32,394,000 | 34,000,000 | PRN | DFND | 34,000,000 | 0 | 0 | ||
PANERA B | CLA | 69840W108 | 25,401,000 | 80,729 | SH | DFND | 80,729 | 0 | 0 | ||
PAREXEL | COM | 699462107 | 26,393,000 | 303,687 | SH | DFND | 303,687 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 1,967,000 | 70,896 | SH | DFND | 70,896 | 0 | 0 | ||
PARTY CI | COM | 702149105 | 1,174,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PAYPAL H | COM | 70450Y103 | 56,354,000 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
PENN NAT | COM | 707569109 | 3,533,000 | 165,077 | SH | DFND | 165,077 | 0 | 0 | ||
PENNEY J | COM | 708160106 | 4,655,000 | 1,001,013 | SH | DFND | 1,001,013 | 0 | 0 | ||
PHILIP M | COM | 718172109 | 4,299,000 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 5,788,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
PHYSICIA | COM | 71943U104 | 21,057,000 | 1,045,532 | SH | DFND | 1,045,532 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 580,000 | 210,900 | SH | Put | DFND | 210,900 | 0 | 0 | |
PINNACLE | COM | 72348P104 | 29,700,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
POST HLD | COM | 737446104 | 112,679,000 | 1,451,116 | SH | DFND | 1,451,116 | 0 | 0 | ||
POWERSHA | COM | 73935A104 | 812,000 | 295,000 | SH | Put | DFND | 295,000 | 0 | 0 | |
POWERSHA | SENIO | 73936Q769 | 23,649,000 | 1,022,000 | SH | DFND | 1,022,000 | 0 | 0 | ||
PRICELIN | COMNE | 741503403 | 7,585,000 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
PRICELIN | NOTE0 | 741503AX4 | 1,148,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
PROCTER | COM | 742718109 | 2,614,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PROPETRO | COM | 74347M108 | 1,559,000 | 111,678 | SH | DFND | 111,678 | 0 | 0 | ||
PROTALIX | COM | 74365A101 | 272,000 | 324,479 | SH | DFND | 324,479 | 0 | 0 | ||
PROTALIX | NOTE7 | 74365AAD3 | 5,263,000 | 6,579,000 | PRN | DFND | 6,579,000 | 0 | 0 | ||
PURE STO | CLA | 74624M102 | 13,130,000 | 1,025,000 | SH | DFND | 1,025,000 | 0 | 0 | ||
RLJ LODG | COM | 74965L101 | 11,200,000 | 563,654 | SH | DFND | 563,654 | 0 | 0 | ||
RANGE RE | COM | 75281A109 | 52,680,000 | 2,273,650 | SH | DFND | 2,273,650 | 0 | 0 | ||
RAPID7 I | COM | 753422104 | 3,575,000 | 212,400 | SH | DFND | 212,400 | 0 | 0 | ||
RAYONIER | COM | 754907103 | 4,786,000 | 166,353 | SH | DFND | 166,353 | 0 | 0 | ||
REALPAGE | COM | 75606N109 | 1,599,000 | 44,470 | SH | DFND | 44,470 | 0 | 0 | ||
RED HAT | COM | 756577102 | 18,180,000 | 189,869 | SH | DFND | 189,869 | 0 | 0 | ||
RED ROBI | COM | 75689M101 | 4,850,000 | 74,330 | SH | DFND | 74,330 | 0 | 0 | ||
RESTAURA | COM | 76131D103 | 41,649,000 | 665,953 | SH | DFND | 665,953 | 0 | 0 | ||
REYNOLDS | COM | 761713106 | 376,796,000 | 5,793,303 | SH | DFND | 5,793,303 | 0 | 0 | ||
ROSS STO | COM | 778296103 | 1,443,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 932,000 | 1,265,000 | SH | Call | DFND | 1,265,000 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 1,247,000 | 400,900 | SH | Put | DFND | 400,900 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 1,040,000 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
SPDR GOL | GOLDS | 78463V107 | 7,435,000 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SPDR SER | S&PRE | 78464A698 | 7,016,000 | 127,680 | SH | DFND | 127,680 | 0 | 0 | ||
SPDR SER | S&POI | 78464A730 | 5,746,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 22,732,000 | 262,500 | SH | DFND | 262,500 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 470,000 | 1,238,077 | SH | DFND | 1,238,077 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 14,346,000 | 333,936 | SH | DFND | 333,936 | 0 | 0 | ||
SCRIPPS | CLACO | 811065101 | 1,511,000 | 22,120 | SH | DFND | 22,120 | 0 | 0 | ||
SELECT S | COM | 81369Y605 | 148,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
SELECT S | COM | 81369Y704 | 21,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
SELECT E | CLACO | 81617J301 | 563,000 | 46,342 | SH | DFND | 46,342 | 0 | 0 | ||
SHAKE SH | CLA | 819047101 | 5,525,000 | 158,413 | SH | DFND | 158,413 | 0 | 0 | ||
SINCLAIR | CLA | 829226109 | 20,648,000 | 627,599 | SH | DFND | 627,599 | 0 | 0 | ||
SIRIUS X | COM | 82968B103 | 274,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SNAP ON | COM | 833034101 | 29,625,000 | 187,500 | SH | DFND | 187,500 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 19,214,000 | 555,000 | SH | DFND | 555,000 | 0 | 0 | ||
SOLARIS | COMCL | 83418M103 | 334,000 | 28,999 | SH | DFND | 28,999 | 0 | 0 | ||
SOUTHERN | COM | 843380106 | 2,599,000 | 80,558 | SH | DFND | 80,558 | 0 | 0 | ||
SOUTHWES | COM | 844741108 | 21,465,000 | 345,432 | SH | DFND | 345,432 | 0 | 0 | ||
SOUTHWES | COM | 845467109 | 3,526,000 | 580,000 | SH | DFND | 580,000 | 0 | 0 | ||
SPIRIT A | COM | 848577102 | 13,306,000 | 257,613 | SH | DFND | 257,613 | 0 | 0 | ||
STANDARD | NOTE1 | 85375CBC4 | 15,000,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
STARBUCK | COM | 855244109 | 4,950,000 | 84,886 | SH | DFND | 84,886 | 0 | 0 | ||
STATOIL | SPONS | 85771P102 | 2,040,000 | 123,392 | SH | DFND | 123,392 | 0 | 0 | ||
SUCAMPO | DBCV3 | 864909AA4 | 26,388,000 | 27,000,000 | SH | DFND | 27,000,000 | 0 | 0 | ||
SUNPOWER | DBCV4 | 867652AL3 | 6,525,000 | 7,500,000 | SH | DFND | 7,500,000 | 0 | 0 | ||
SUPERVAL | COM | 868536103 | 21,362,000 | 6,493,097 | SH | DFND | 6,493,097 | 0 | 0 | ||
SYNACOR | COM | 871561106 | 373,000 | 102,125 | SH | DFND | 102,125 | 0 | 0 | ||
SYNTHETI | COM | 87164U102 | 424,000 | 749,848 | SH | DFND | 749,848 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,887,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
TABLEAU | CLA | 87336U105 | 9,526,000 | 155,483 | SH | DFND | 155,483 | 0 | 0 | ||
TAIWAN S | SPONS | 874039100 | 11,242,000 | 321,569 | SH | DFND | 321,569 | 0 | 0 | ||
TECK RES | CLB | 878742204 | 16,118,000 | 930,046 | SH | DFND | 930,046 | 0 | 0 | ||
TENET HE | COMNE | 88033G407 | 7,889,000 | 407,889 | SH | DFND | 407,889 | 0 | 0 | ||
TESLA IN | NOTE2 | 88160RAD3 | 37,717,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
THE TRAD | COMCL | 88339J105 | 17,501,000 | 349,245 | SH | DFND | 349,245 | 0 | 0 | ||
TIME WAR | COM | 887317303 | 78,000 | 1,735,500 | SH | Put | DFND | 1,735,500 | 0 | 0 | |
TINTRI I | COM | 88770Q105 | 1,454,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TRANSENT | COMNE | 89366M201 | 390,000 | 549,390 | SH | DFND | 549,390 | 0 | 0 | ||
TRINITY | COM | 896522109 | 3,111,000 | 111,000 | SH | DFND | 111,000 | 0 | 0 | ||
TRIPADVI | COM | 896945201 | 3,056,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
TRUECAR | COM | 89785L107 | 1,579,000 | 79,213 | SH | DFND | 79,213 | 0 | 0 | ||
TURNING | COM | 90041L105 | 1,783,000 | 116,211 | SH | DFND | 116,211 | 0 | 0 | ||
TWENTY F | CLA | 90130A101 | 2,830,000 | 99,873 | SH | DFND | 99,873 | 0 | 0 | ||
NOTE0 | 90184LAB8 | 949,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
UNION PA | COM | 907818108 | 8,985,000 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
UNISYS C | NOTE5 | 909214BS6 | 29,378,000 | 19,250,000 | PRN | DFND | 19,250,000 | 0 | 0 | ||
UNITED R | COM | 911363109 | 11,835,000 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
US FOODS | COM | 912008109 | 2,357,000 | 86,600 | SH | DFND | 86,600 | 0 | 0 | ||
UNITED S | COM | 91232N108 | 4,000 | 724,000 | SH | Call | DFND | 724,000 | 0 | 0 | |
UNITED S | COM | 91232N108 | 9,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
UNITED S | COM | 912909108 | 564,000 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
UPLAND S | COM | 91544A109 | 1,449,000 | 65,910 | SH | DFND | 65,910 | 0 | 0 | ||
VALVOLIN | COM | 92047W101 | 1,400,000 | 59,041 | SH | DFND | 59,041 | 0 | 0 | ||
VANECK V | COM | 92189F106 | 456,000 | 988,000 | SH | Call | DFND | 988,000 | 0 | 0 | |
VANECK V | COM | 92189F106 | 279,000 | 303,200 | SH | Put | DFND | 303,200 | 0 | 0 | |
VANECK V | GOLDM | 92189F106 | 4,617,000 | 209,085 | SH | DFND | 209,085 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 10,000 | 956,800 | SH | Call | DFND | 956,800 | 0 | 0 | |
VERIZON | COM | 92343V104 | 4,688,000 | 956,800 | SH | Put | DFND | 956,800 | 0 | 0 | |
VERIZON | COM | 92343V104 | 40,560,000 | 908,200 | SH | DFND | 908,200 | 0 | 0 | ||
VERITONE | COM | 92347M100 | 586,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VIACOM I | CLB | 92553P201 | 17,679,000 | 526,619 | SH | DFND | 526,619 | 0 | 0 | ||
VITAL TH | COM | 92847R104 | 545,000 | 188,000 | SH | DFND | 188,000 | 0 | 0 | ||
VMWARE I | CLACO | 928563402 | 874,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VULCAN M | COM | 929160109 | 9,246,000 | 72,987 | SH | DFND | 72,987 | 0 | 0 | ||
WEBMD HE | COM | 94770V102 | 61,000 | 45,500 | SH | Call | DFND | 45,500 | 0 | 0 | |
WEBMD HE | NOTE1 | 94770VAK8 | 28,563,000 | 22,500,000 | PRN | DFND | 22,500,000 | 0 | 0 | ||
WELLS FA | COM | 949746101 | 36,571,000 | 660,000 | SH | DFND | 660,000 | 0 | 0 | ||
WESTERN | COM | 958102105 | 1,746,000 | 19,709 | SH | DFND | 19,709 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 46,579,000 | 822,082 | SH | DFND | 822,082 | 0 | 0 | ||
WHITESTO | COM | 966084204 | 768,000 | 62,704 | SH | DFND | 62,704 | 0 | 0 | ||
WHITING | COM | 966387102 | 5,192,000 | 942,304 | SH | DFND | 942,304 | 0 | 0 | ||
WILDHORS | COM | 96812T102 | 773,000 | 62,525 | SH | DFND | 62,525 | 0 | 0 | ||
WORLD WR | COM | 98156Q108 | 3,000 | 133,300 | SH | Call | DFND | 133,300 | 0 | 0 | |
YELP INC | CLA | 985817105 | 6,004,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
YUM CHIN | COM | 98850P109 | 577,000 | 14,640 | SH | DFND | 14,640 | 0 | 0 | ||
ZAYO GRO | COM | 98919V105 | 2,526,000 | 81,738 | SH | DFND | 81,738 | 0 | 0 | ||
ZYNGA IN | CLA | 98986T108 | 8,755,000 | 2,405,242 | SH | DFND | 2,405,242 | 0 | 0 | ||
EURONAV | SHS | B38564108 | 2,666,000 | 337,486 | SH | DFND | 337,486 | 0 | 0 | ||
ALLERGAN | SHS | G0177J108 | 924,000 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
AMDOCS L | SHS | G02602103 | 30,869,000 | 478,892 | SH | DFND | 478,892 | 0 | 0 | ||
ARRIS IN | SHS | G0551A103 | 1,401,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COCA COL | SHS | G25839104 | 21,465,000 | 527,791 | SH | DFND | 527,791 | 0 | 0 | ||
EATON CO | SHS | G29183103 | 23,349,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ENSCO PL | SHSCL | G3157S106 | 1,962,000 | 380,137 | SH | DFND | 380,137 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 75,767,000 | 1,062,200 | SH | DFND | 1,062,200 | 0 | 0 | ||
INTERNAT | SHSUS | G4863A108 | 5,490,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
JOHNSON | SHS | G51502105 | 35,062,000 | 808,626 | SH | DFND | 808,626 | 0 | 0 | ||
LIBERTY | SHSCL | G5480U104 | 16,408,000 | 510,846 | SH | DFND | 510,846 | 0 | 0 | ||
NIELSEN | SHSEU | G6518L108 | 37,068,000 | 958,818 | SH | DFND | 958,818 | 0 | 0 | ||
NOBLE CO | SHSUS | G65431101 | 2,016,000 | 556,812 | SH | DFND | 556,812 | 0 | 0 | ||
NORDIC A | SHS | G65772108 | 298,000 | 238,060 | SH | DFND | 238,060 | 0 | 0 | ||
ROWAN CO | SHSCL | G7665A101 | 2,246,000 | 219,309 | SH | DFND | 219,309 | 0 | 0 | ||
TPG PACE | UNIT9 | G89827102 | 10,260,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
TRAVELPO | SHS | G9019D104 | 23,392,000 | 1,700,000 | SH | DFND | 1,700,000 | 0 | 0 | ||
WILLIS T | SHS | G96629103 | 87,276,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
AURIS ME | COM | H03579101 | 575,000 | 804,187 | SH | DFND | 804,187 | 0 | 0 | ||
OBSEVA S | COM | H5861P103 | 783,000 | 91,545 | SH | DFND | 91,545 | 0 | 0 | ||
TRANSOCE | REGSH | H8817H100 | 2,971,000 | 361,017 | SH | DFND | 361,017 | 0 | 0 | ||
ASML HOL | NYREG | N07059210 | 6,063,000 | 46,530 | SH | DFND | 46,530 | 0 | 0 | ||
CIMPRESS | SHSEU | N20146101 | 34,599,000 | 366,015 | SH | DFND | 366,015 | 0 | 0 | ||
INTERXIO | SHS | N47279109 | 1,531,000 | 33,435 | SH | DFND | 33,435 | 0 | 0 | ||
PLAYA HO | SHS | N70544106 | 4,984,000 | 417,060 | SH | DFND | 417,060 | 0 | 0 | ||
YANDEX N | SHSCL | N97284108 | 5,896,000 | 224,700 | SH | DFND | 224,700 | 0 | 0 | ||
ROYAL CA | COM | V7780T103 | 2,856,000 | 26,147 | SH | DFND | 26,147 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 842,000 | 103,367 | SH | DFND | 103,367 | 0 | 0 | ||
GENER8 M | COM | Y26889108 | 4,927,000 | 865,821 | SH | DFND | 865,821 | 0 | 0 | ||
SCORPIO | SHS | Y7542C106 | 6,181,000 | 1,556,863 | SH | DFND | 1,556,863 | 0 | 0 | ||
TEEKAY T | CLA | Y8565N102 | 1,987,000 | 1,057,111 | SH | DFND | 1,057,111 | 0 | 0 |