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
AMAG PHA NOTE3 00163UAD8 19,101,000 18,500,000 PRN   DFND   18,500,000 0 0
ANGI HOM COMCL 00183L102 4,368,000 321,683 SH   DFND   321,683 0 0
AT&T INC COM 00206R102 1,875,000 52,596 SH   DFND   52,596 0 0
ACTIVISI COM 00507V109 3,692,000 54,734 SH   DFND   54,734 0 0
AEGERION NOTE2 00767EAB8 17,427,000 22,000,000 PRN   DFND   22,000,000 0 0
AIR PROD COM 009158106 84,534,000 531,561 SH   DFND   531,561 0 0
AKAMAI T COM 00971T101 3,240,000 45,640 SH   DFND   45,640 0 0
ALCOA CO COM 013872106 4,738,000 105,392 SH   DFND   105,392 0 0
ALIBABA SPONS 01609W102 11,794,000 64,258 SH   DFND   64,258 0 0
ALLIANCE COM 018581108 2,129,000 10,000 SH   DFND   10,000 0 0
ALLSCRIP NOTE1 01988PAD0 12,578,000 12,500,000 PRN   DFND   12,500,000 0 0
ALLSTATE COM 020002101 12,324,000 130,000 SH   DFND   130,000 0 0
ALPHABET CAPST 02079K305 4,745,000 4,575 SH   DFND   4,575 0 0
ALTABA I COM 021346101 1,427,000 19,275 SH   DFND   19,275 0 0
AMARIN C SPONS 023111206 1,040,000 345,495 SH   DFND   345,495 0 0
AMAZON C COM 023135106 8,713,000 6,020 SH   DFND   6,020 0 0
AMERICAN COM 025816109 4,664,000 50,000 SH   DFND   50,000 0 0
AMERICAN CLA 02665T306 4,454,000 221,813 SH   DFND   221,813 0 0
AMERICAN COMNE 026874784 12,517,000 230,000 SH   DFND   230,000 0 0
ANDEAVOR COM 03349M105 782,000 7,777 SH   DFND   7,777 0 0
APARTMEN CLA 03748R101 649,000 15,937 SH   DFND   15,937 0 0
APPIAN C CLA 03782L101 2,765,000 109,799 SH   DFND   109,799 0 0
APPLE IN COM 037833100 15,620,000 93,098 SH   DFND   93,098 0 0
ARCH COA CLA 039380407 1,916,000 20,853 SH   DFND   20,853 0 0
ARCONIC COM 03965L100 2,459,000 106,731 SH   DFND   106,731 0 0
ARENA PH COMNE 040047607 2,235,000 56,576 SH   DFND   56,576 0 0
ASHLAND COM 044186104 18,843,000 270,000 SH   DFND   270,000 0 0
AUDENTES COM 05070R104 1,655,000 55,085 SH   DFND   55,085 0 0
AUTOMATI COM 053015103 24,966,000 220,000 SH   DFND   220,000 0 0
AVALONBA COM 053484101 609,000 3,700 SH   DFND   3,700 0 0
AVID BIO COM 05368M106 441,000 150,900 SH   DFND   150,900 0 0
BHP BILL SPONS 05545E209 4,511,000 113,531 SH   DFND   113,531 0 0
BAIDU IN SPONA 056752108 22,936,000 102,763 SH   DFND   102,763 0 0
BANK NEW COM 064058100 5,153,000 100,000 SH   DFND   100,000 0 0
BAOZUN I SPONS 06684L103 2,205,000 48,065 SH   DFND   48,065 0 0
BERRY GL COM 08579W103 6,624,000 120,855 SH   DFND   120,855 0 0
BIOMARIN NOTE0 09061GAH4 943,000 1,000,000 PRN   DFND   1,000,000 0 0
BLINK CH COM 09354A100 128,000 300,000 SH Call DFND   300,000 0 0
BLINK CH COM 09354A100 384,000 139,531 SH   DFND   139,531 0 0
BOX INC CLA 10316T104 2,820,000 137,247 SH   DFND   137,247 0 0
BRASKEM SPADR 105532105 2,146,000 74,023 SH   DFND   74,023 0 0
CBOE GLO COM 12503M108 6,846,000 60,000 SH   DFND   60,000 0 0
CDK GLOB COM 12508E101 20,269,000 320,000 SH   DFND   320,000 0 0
CSX CORP COM 126408103 14,763,000 265,000 SH   DFND   265,000 0 0
CSRA INC COM 12650T104 17,821,000 432,224 SH   DFND   432,224 0 0
CABOT CO COM 127055101 2,549,000 45,747 SH   DFND   45,747 0 0
CELANESE COMSE 150870103 3,354,000 33,466 SH   DFND   33,466 0 0
CHARTER CLA 16119P108 3,414,000 10,970 SH   DFND   10,970 0 0
CHESAPEA NOTE5 165167CY1 39,675,000 46,000,000 PRN   DFND   46,000,000 0 0
CHINA LO SPONS 16949N109 241,000 1,830 SH   DFND   1,830 0 0
CHOICE H COM 169905106 874,000 10,900 SH   DFND   10,900 0 0
CIENA CO DEBT4 171779AK7 21,130,000 15,000,000 SH   DFND   15,000,000 0 0
CISCO SY COM 17275R102 1,713,000 39,931 SH   DFND   39,931 0 0
CLEARSID COM 185063104 1,060,000 98,744 SH   DFND   98,744 0 0
CLEMENTI COM 185575107 665,000 43,866 SH   DFND   43,866 0 0
COCA COL COM 191216100 2,127,000 48,978 SH   DFND   48,978 0 0
COGNIZAN CLA 192446102 40,250,000 500,000 SH   DFND   500,000 0 0
COMERICA COM 200340107 9,593,000 100,000 SH   DFND   100,000 0 0
COMMSCOP COM 20337X109 1,646,000 41,174 SH   DFND   41,174 0 0
COMMUNIT RIGHT 203668116 54,000 4,739,666 SH   DFND   4,739,666 0 0
CONAGRA COM 205887102 15,770,000 427,595 SH   DFND   427,595 0 0
CONVERGE COMCL 212481105 5,568,000 625,000 SH   DFND   625,000 0 0
CORPORAT SHBEN 22002T108 1,235,000 47,800 SH   DFND   47,800 0 0
COTIVITI COM 22164K101 21,353,000 620,000 SH   DFND   620,000 0 0
COTY INC COMCL 222070203 789,000 43,128 SH   DFND   43,128 0 0
CRANE CO COM 224399105 4,649,000 50,129 SH   DFND   50,129 0 0
CROWN CA COM 22822V101 1,578,000 14,400 SH   DFND   14,400 0 0
CROWN HO COM 228368106 9,830,000 193,701 SH   DFND   193,701 0 0
CTRIP CO AMERI 22943F100 276,000 5,913 SH   DFND   5,913 0 0
CUMMINS COM 231021106 1,979,000 12,211 SH   DFND   12,211 0 0
CYPRESS COM 232806109 5,819,000 343,121 SH   DFND   343,121 0 0
D R HORT COM 23331A109 2,168,000 49,444 SH   DFND   49,444 0 0
DASEKE I COM 23753F107 2,020,000 206,365 SH   DFND   206,365 0 0
DELL TEC COMCL 24703L103 69,901,000 954,800 SH   DFND   954,800 0 0
DELTA AI COMNE 247361702 4,263,000 77,771 SH   DFND   77,771 0 0
DEPOMED NOTE2 249908AA2 30,249,000 37,000,000 PRN   DFND   37,000,000 0 0
DISNEY W COMDI 254687106 17,604,000 175,266 SH   DFND   175,266 0 0
DISCOVER COMSE 25470F104 9,438,000 440,421 SH   DFND   440,421 0 0
DISH NET COM 25470M109 418,000 379,900 SH Call DFND   379,900 0 0
DISH NET CLA 25470M109 2,254,000 59,495 SH   DFND   59,495 0 0
DISH NET NOTE3 25470MAB5 4,950,000 5,000,000 PRN   DFND   5,000,000 0 0
DISH NET NOTE2 25470MAD1 46,905,000 53,000,000 PRN   DFND   53,000,000 0 0
DOWDUPON COM 26078J100 4,377,000 68,709 SH   DFND   68,709 0 0
DUKE REA COMNE 264411505 3,795,000 143,300 SH   DFND   143,300 0 0
DYNEGY I COM 26817R108 4,223,000 312,380 SH   DFND   312,380 0 0
EAGLE MA COM 26969P108 6,950,000 67,444 SH   DFND   67,444 0 0
EBAY INC COM 278642103 58,348,000 1,450,000 SH   DFND   1,450,000 0 0
ECHOSTAR CLA 278768106 3,040,000 57,614 SH   DFND   57,614 0 0
ELECTRON COM 285512109 203,000 1,040,000 SH Call DFND   1,040,000 0 0
ELECTRON COM 285512109 8,878,000 73,225 SH   DFND   73,225 0 0
ELECTRON NOTE0 286082AC6 973,000 1,000,000 PRN   DFND   1,000,000 0 0
EMPIRE S CLA 292104106 2,456,000 146,300 SH   DFND   146,300 0 0
ENERGIZE COM 29272W109 3,493,000 58,635 SH   DFND   58,635 0 0
ENSCO JE NOTE3 29359WAB1 804,000 1,000,000 PRN   DFND   1,000,000 0 0
EQUINIX COMPA 29444U700 1,547,000 3,700 SH   DFND   3,700 0 0
ETSY INC COM 29786A106 4,641,000 165,400 SH   DFND   165,400 0 0
EVERSPIN COM 30041T104 450,000 59,569 SH   DFND   59,569 0 0
EVOLUS I COM 30052C107 724,000 80,214 SH   DFND   80,214 0 0
EXPEDIA COMNE 30212P303 2,631,000 23,825 SH   DFND   23,825 0 0
EXTENDED UNIT9 30224P200 1,814,000 91,737 SH   DFND   91,737 0 0
FACEBOOK COM 30303M102 746,000 75,000 SH Call DFND   75,000 0 0
FACEBOOK CLA 30303M102 19,624,000 122,813 SH   DFND   122,813 0 0
FEDERAL SHBEN 313747206 2,462,000 21,200 SH   DFND   21,200 0 0
FEDERATE CLB 314211103 6,346,000 190,000 SH   DFND   190,000 0 0
58 COM I SPONA 31680Q104 479,000 6,000 SH   DFND   6,000 0 0
FINISAR NOTE0 31787AAP6 901,000 1,000,000 PRN   DFND   1,000,000 0 0
FORD MTR COMPA 345370860 1,884,000 170,000 SH   DFND   170,000 0 0
FOUR COR COM 35086T109 1,257,000 54,437 SH   DFND   54,437 0 0
FRESHPET COM 358039105 4,399,000 267,433 SH   DFND   267,433 0 0
FULLER H COM 359694106 1,446,000 29,070 SH   DFND   29,070 0 0
GAMING & COM 36467J108 1,848,000 55,200 SH   DFND   55,200 0 0
GEMPHIRE COM 36870A108 477,000 73,300 SH   DFND   73,300 0 0
GENERAL COM 37045V100 2,464,000 67,798 SH   DFND   67,798 0 0
GENTEX C COM 371901109 1,874,000 81,405 SH   DFND   81,405 0 0
GODADDY CLA 380237107 3,881,000 63,194 SH   DFND   63,194 0 0
GOLDMAN COM 38141G104 11,334,000 45,000 SH   DFND   45,000 0 0
GOODRICH COMPA 382410843 165,000 15,000 SH   DFND   15,000 0 0
GOODRICH DEBT1 382410AR9 4,200,000 4,000,000 SH   DFND   4,000,000 0 0
GRACE W COM 38388F108 4,598,000 75,101 SH   DFND   75,101 0 0
GREENBRI COM 393657101 2,161,000 43,000 SH   DFND   43,000 0 0
GULFPORT COMNE 402635304 4,825,000 500,000 SH   DFND   500,000 0 0
HAIN CEL COM 405217100 5,604,000 174,748 SH   DFND   174,748 0 0
HALCON R COMPA 40537Q605 852,000 175,000 SH   DFND   175,000 0 0
HAYMAKER UNIT1 420870206 2,081,000 209,154 SH   DFND   209,154 0 0
HEARTLAN COM 422347104 4,442,000 246,910 SH   DFND   246,910 0 0
HEWLETT COM 42824C109 1,713,000 97,643 SH   DFND   97,643 0 0
HIGHWOOD COM 431284108 2,476,000 56,513 SH   DFND   56,513 0 0
HONEYWEL COM 438516106 11,894,000 82,303 SH   DFND   82,303 0 0
HUNTSMAN COM 447011107 883,000 30,193 SH   DFND   30,193 0 0
HYATT HO COMCL 448579102 2,832,000 37,131 SH   DFND   37,131 0 0
IAC INTE COM 44919P508 1,514,000 9,684 SH   DFND   9,684 0 0
IGI LABO NOTE3 449575AB5 6,965,000 7,500,000 PRN   DFND   7,500,000 0 0
IBERIABA COM 450828108 9,360,000 120,000 SH   DFND   120,000 0 0
INFINERA COM 45667G103 248,000 22,874 SH   DFND   22,874 0 0
INFINERA DBCV1 45667GAB9 1,000,000 1,000,000 SH   DFND   1,000,000 0 0
INSULET NOTE1 45784PAF8 30,982,000 20,000,000 PRN   DFND   20,000,000 0 0
INTEGRAT COM 458118106 7,287,000 238,455 SH   DFND   238,455 0 0
INTEL CO COM 458140100 5,762,000 110,647 SH   DFND   110,647 0 0
INTEL CO SDCV3 458140AF7 170,202,000 68,423,000 SH   DFND   68,423,000 0 0
INTERNAT COM 459200101 44,491,000 289,977 SH   DFND   289,977 0 0
INVITAE COM 46185L103 2,483,000 529,466 SH   DFND   529,466 0 0
ISHARES COM 464288513 1,110,000 1,500,000 SH Put DFND   1,500,000 0 0
ISHARES COM 46434G822 8,000 225,000 SH Call DFND   225,000 0 0
JPMORGAN COM 46625H100 8,798,000 80,000 SH   DFND   80,000 0 0
JD COM I SPONA 47215P106 630,000 15,554 SH   DFND   15,554 0 0
KELLOGG COM 487836108 6,060,000 93,220 SH   DFND   93,220 0 0
KOHLS CO COM 500255104 904,000 13,797 SH   DFND   13,797 0 0
KRAFT HE COM 500754106 15,381,000 246,921 SH   DFND   246,921 0 0
KURA ONC COM 50127T109 1,317,000 70,257 SH   DFND   70,257 0 0
LEISURE UNIT9 52539T206 4,161,000 420,365 SH   DFND   420,365 0 0
LENNAR C CLA 526057104 5,637,000 95,637 SH   DFND   95,637 0 0
LIBERTY SHBEN 531172104 1,426,000 35,900 SH   DFND   35,900 0 0
LIBERTY NOTE1 531229AF9 6,307,000 6,000,000 PRN   DFND   6,000,000 0 0
LULULEMO COM 550021109 15,596,000 175,000 SH   DFND   175,000 0 0
M & T BK COM 55261F104 11,062,000 60,000 SH   DFND   60,000 0 0
MACQUARI NOTE2 55608BAB1 892,000 1,000,000 PRN   DFND   1,000,000 0 0
MEDICINE NOTE2 584688AG0 27,556,000 28,500,000 PRN   DFND   28,500,000 0 0
MELCO RE ADR 585464100 2,197,000 75,801 SH   DFND   75,801 0 0
MERITAGE COM 59001A102 2,520,000 55,687 SH   DFND   55,687 0 0
MICROCHI NOTE1 595017AF1 1,187,000 1,000,000 PRN   DFND   1,000,000 0 0
MICRON T NOTE3 595112AY9 71,900,000 40,000,000 PRN   DFND   40,000,000 0 0
MID AMER COM 59522J103 4,244,000 46,513 SH   DFND   46,513 0 0
MOHAWK I COM 608190104 44,912,000 193,401 SH   DFND   193,401 0 0
MOLSON C COM 60871R209 4,000 86,000 SH Call DFND   86,000 0 0
MONDELEZ CLA 609207105 6,848,000 164,104 SH   DFND   164,104 0 0
MONSANTO COM 61166W101 2,663,000 1,069,500 SH Call DFND   1,069,500 0 0
MONSANTO COM 61166W101 32,000 650,000 SH Put DFND   650,000 0 0
NATIONAL COM 63633D104 3,603,000 53,550 SH   DFND   53,550 0 0
NATIONAL COMSH 637870106 614,000 24,487 SH   DFND   24,487 0 0
NAVISTAR COM 63934E108 512,000 14,638 SH   DFND   14,638 0 0
NETAPP I COM 64110D104 14,428,000 233,880 SH   DFND   233,880 0 0
NEW ORIE SPONA 647581107 3,745,000 42,730 SH   DFND   42,730 0 0
NORTHERN COM 665859104 6,703,000 65,000 SH   DFND   65,000 0 0
NUANCE C COM 67020Y100 1,434,000 91,040 SH   DFND   91,040 0 0
NUANCE C DBCV1 67020YAK6 955,000 1,000,000 SH   DFND   1,000,000 0 0
NUCOR CO COM 670346105 1,798,000 29,438 SH   DFND   29,438 0 0
NUTANIX CLA 67059N108 2,505,000 51,012 SH   DFND   51,012 0 0
ONCOSEC COMNE 68234L207 507,000 269,432 SH   DFND   269,432 0 0
ORACLE C COM 68389X105 5,382,000 117,642 SH   DFND   117,642 0 0
OREXIGEN COMNE 686164302 0 33,333 SH   DFND   33,333 0 0
OWENS CO COM 690742101 2,877,000 35,782 SH   DFND   35,782 0 0
PANDORA NOTE1 698354AB3 46,665,000 51,000,000 PRN   DFND   51,000,000 0 0
PARKER H COM 701094104 5,414,000 31,657 SH   DFND   31,657 0 0
PEPSICO COM 713448108 4,000 172,000 SH Call DFND   172,000 0 0
PEPSICO COM 713448108 8,628,000 79,046 SH   DFND   79,046 0 0
PINNACLE COM 72348P104 40,000 158,300 SH Call DFND   158,300 0 0
PINNACLE COM 72348P104 2,862,000 52,893 SH   DFND   52,893 0 0
POST HLD COM 737446104 41,524,000 548,095 SH   DFND   548,095 0 0
POWERSHA COM 73935A104 86,000 45,700 SH Put DFND   45,700 0 0
PROTALIX NOTE7 74365AAD3 6,816,000 7,000,000 PRN   DFND   7,000,000 0 0
PUBLIC S COM 74460D109 629,000 3,137 SH   DFND   3,137 0 0
PURE STO CLA 74624M102 5,491,000 275,247 SH   DFND   275,247 0 0
QORVO IN COM 74736K101 3,221,000 45,727 SH   DFND   45,727 0 0
Q2 HLDGS COM 74736L109 1,704,000 37,416 SH   DFND   37,416 0 0
RAMBUS I NOTE1 750917AE6 19,515,000 17,000,000 PRN   DFND   17,000,000 0 0
REGENCY COM 758849103 3,397,000 57,600 SH   DFND   57,600 0 0
RESTAURA COM 76131D103 31,306,000 550,000 SH   DFND   550,000 0 0
RESTORBI COM 76133L103 408,000 42,542 SH   DFND   42,542 0 0
SBA COMM CLA 78410G104 2,752,000 16,100 SH   DFND   16,100 0 0
SPDR S&P COM 78462F103 410,000 1,500,000 SH Call DFND   1,500,000 0 0
SPDR S&P COM 78462F103 944,000 291,600 SH Put DFND   291,600 0 0
SPDR GOL COM 78463V107 79,000 74,100 SH Put DFND   74,100 0 0
SABRA HE COM 78573L106 630,000 35,713 SH   DFND   35,713 0 0
SALESFOR COM 79466L302 2,061,000 17,718 SH   DFND   17,718 0 0
SANOFI RIGHT 80105N113 490,000 1,160,651 SH   DFND   1,160,651 0 0
SAREPTA COM 803607100 642,000 8,665 SH   DFND   8,665 0 0
SEALED A COM 81211K100 1,301,000 30,398 SH   DFND   30,398 0 0
SELECT S SBIIN 81369Y605 60,333,000 2,188,359 SH   DFND   2,188,359 0 0
SENSEONI NOTE5 81727UAA3 6,158,000 5,650,000 PRN   DFND   5,650,000 0 0
SERVICEN COM 81762P102 1,608,000 9,721 SH   DFND   9,721 0 0
SILGAN H COM 827048109 3,863,000 138,704 SH   DFND   138,704 0 0
SILICON SPONS 82706C108 719,000 14,935 SH   DFND   14,935 0 0
SIMPLY G COM 82900L102 1,004,000 277,860 SH Call DFND   277,860 0 0
SIMPLY G COM 82900L102 4,425,000 322,296 SH   DFND   322,296 0 0
SPIRIT R COM 84860W102 2,092,000 269,550 SH   DFND   269,550 0 0
STANLEY COM 854502101 3,886,000 25,364 SH   DFND   25,364 0 0
STEEL DY COM 858119100 3,493,000 78,983 SH   DFND   78,983 0 0
STORE CA COM 862121100 892,000 35,950 SH   DFND   35,950 0 0
SYNACOR COM 871561106 59,000 36,908 SH   DFND   36,908 0 0
T MOBILE COM 872590104 19,562,000 320,484 SH   DFND   320,484 0 0
TAL ED G SPONS 874080104 2,221,000 59,882 SH   DFND   59,882 0 0
TECK RES CLB 878742204 3,251,000 126,206 SH   DFND   126,206 0 0
TELEFONI SPONS 87936R106 5,628,000 366,392 SH   DFND   366,392 0 0
TENET HE COMNE 88033G407 1,212,000 50,000 SH   DFND   50,000 0 0
TERADATA COM 88076W103 1,815,000 45,749 SH   DFND   45,749 0 0
TESLA IN NOTE2 88160RAD3 41,754,000 40,000,000 PRN   DFND   40,000,000 0 0
THE TRAD COMCL 88339J105 19,123,000 385,392 SH   DFND   385,392 0 0
TIME WAR COM 887317303 1,180,000 256,500 SH Call DFND   256,500 0 0
TIMKEN C COM 887389104 3,212,000 70,449 SH   DFND   70,449 0 0
TIMKENST COM 887399103 1,661,000 109,354 SH   DFND   109,354 0 0
TRIPADVI COM 896945201 1,254,000 30,679 SH   DFND   30,679 0 0
TWENTY F COM 90130A101 302,000 83,900 SH Call DFND   83,900 0 0
TWILIO I CLA 90138F102 4,239,000 111,032 SH   DFND   111,032 0 0
TWITTER COM 90184L102 5,359,000 184,746 SH   DFND   184,746 0 0
TWITTER NOTE0 90184LAB8 958,000 1,000,000 PRN   DFND   1,000,000 0 0
TYME TEC COM 90238J103 159,000 71,233 SH   DFND   71,233 0 0
UNITED C COM 910047109 1,178,000 16,958 SH   DFND   16,958 0 0
UNITED S COM 912318300 7,000 91,500 SH Call DFND   91,500 0 0
UNITED S COM 912318300 2,000 91,500 SH Put DFND   91,500 0 0
UNITED S COM 91232N108 58,000 1,650,000 SH Put DFND   1,650,000 0 0
URBAN ED COM 91704F104 942,000 44,100 SH   DFND   44,100 0 0
VANDA PH COM 921659108 2,313,000 137,280 SH   DFND   137,280 0 0
VANECK V COM 92189F718 137,000 179,600 SH Put DFND   179,600 0 0
VERIFONE COM 92342Y109 704,000 45,745 SH   DFND   45,745 0 0
VERIZON COM 92343V104 2,768,000 57,884 SH   DFND   57,884 0 0
VIACOM I CLB 92553P201 1,416,000 45,576 SH   DFND   45,576 0 0
VIPSHOP SPONS 92763W103 2,153,000 129,565 SH   DFND   129,565 0 0
VULCAN M COM 929160109 3,194,000 27,980 SH   DFND   27,980 0 0
WASHINGT SHBEN 939653101 1,256,000 46,000 SH   DFND   46,000 0 0
WAYFAIR CLA 94419L101 12,559,000 185,973 SH   DFND   185,973 0 0
WAYFAIR NOTE0 94419LAA9 952,000 1,000,000 PRN   DFND   1,000,000 0 0
WELLS FA COM 949746101 6,551,000 125,000 SH   DFND   125,000 0 0
WELLTOWE COM 95040Q104 1,257,000 23,100 SH   DFND   23,100 0 0
WEX INC COM 96208T104 1,198,000 7,651 SH   DFND   7,651 0 0
WEYERHAE COM 962166104 1,803,000 51,504 SH   DFND   51,504 0 0
WHEATON COM 962879102 1,164,000 57,119 SH   DFND   57,119 0 0
WYNDHAM COM 98310W108 3,254,000 28,437 SH   DFND   28,437 0 0
WYNN RES COM 983134107 2,079,000 11,400 SH   DFND   11,400 0 0
YAHOO IN NOTE1 984332AF3 35,014,000 25,000,000 PRN   DFND   25,000,000 0 0
YEXT INC COM 98585N106 2,631,000 207,998 SH   DFND   207,998 0 0
ZAYO GRO COM 98919V105 2,624,000 76,822 SH   DFND   76,822 0 0
ZYNGA IN CLA 98986T108 2,656,000 725,808 SH   DFND   725,808 0 0
AMDOCS L SHS G02602103 5,345,000 80,111 SH   DFND   80,111 0 0
AXIS CAP SHS G0692U109 8,636,000 150,000 SH   DFND   150,000 0 0
AXALTA C COM G0750C108 20,000 90,400 SH Call DFND   90,400 0 0
AXALTA C COM G0750C108 3,871,000 128,221 SH   DFND   128,221 0 0
MIMECAST ORDSH G14838109 3,296,000 93,029 SH   DFND   93,029 0 0
BRIGHTSP SHS G1644T109 360,000 22,873 SH   DFND   22,873 0 0
BUNGE LI COM G16962105 576,000 86,000 SH Put DFND   86,000 0 0
ESSENT G COM G3198U102 1,196,000 28,104 SH   DFND   28,104 0 0
HERBALIF COMUS G4412G101 38,988,000 400,000 SH   DFND   400,000 0 0
JOHNSON SHS G51502105 7,734,000 219,475 SH   DFND   219,475 0 0
TPG PACE UNIT9 G89827102 8,676,000 831,000 SH   DFND   831,000 0 0
TRAVELPO SHS G9019D104 9,804,000 600,000 SH   DFND   600,000 0 0
WILLIS T SHS G96629103 76,095,000 500,000 SH   DFND   500,000 0 0
ATENTO S SHS L0427L105 727,000 93,201 SH   DFND   93,201 0 0
ASML HOL NYREG N07059210 1,791,000 9,019 SH   DFND   9,019 0 0
INTERXIO SHS N47279109 2,733,000 44,000 SH   DFND   44,000 0 0
NXP SEMI COM N6596X109 874,000 306,600 SH Call DFND   306,600 0 0
NXP SEMI COM N6596X109 496,000 1,068,200 SH Put DFND   1,068,200 0 0