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 |
ADT INC | COM | 00090Q103 | 40,000 | 51,800 | SH | Put | DFND | 51,800 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 551,000 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
AMAG PHA | NOTE3 | 00163UAD8 | 23,854,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
ANGI HOM | COMCL | 00183L102 | 1,008,000 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
ACORDA T | NOTE1 | 00484MAA4 | 34,444,000 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||
AGREE RE | COM | 008492100 | 2,596,000 | 40,525 | SH | DFND | 40,525 | 0 | 0 | ||
AIR PROD | COM | 009158106 | 9,055,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ALEXANDR | COM | 015271109 | 7,337,000 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
ALLEGHEN | COM | 01741R102 | 58,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ALLSCRIP | NOTE1 | 01988PAD0 | 30,000,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
ALPHABET | CAPST | 02079K305 | 4,311,000 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
ALTABA I | COM | 021346101 | 161,308,000 | 2,325,333 | SH | DFND | 2,325,333 | 0 | 0 | ||
ALTICE U | CLA | 02156K103 | 2,612,000 | 107,288 | SH | DFND | 107,288 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 5,397,000 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
AMERICAN | COM | 024835100 | 1,590,000 | 34,450 | SH | DFND | 34,450 | 0 | 0 | ||
AMERICAN | CLA | 02665T306 | 5,287,000 | 217,471 | SH | DFND | 217,471 | 0 | 0 | ||
AMERICOL | COM | 03064D108 | 11,917,000 | 367,570 | SH | DFND | 367,570 | 0 | 0 | ||
AMPHENOL | CLA | 032095101 | 1,891,000 | 19,714 | SH | DFND | 19,714 | 0 | 0 | ||
ARRAY BI | COM | 04269X105 | 22,254,000 | 480,344 | SH | DFND | 480,344 | 0 | 0 | ||
BHP GROU | SPONS | 05545E209 | 17,239,000 | 337,285 | SH | DFND | 337,285 | 0 | 0 | ||
BEASLEY | CLA | 074014101 | 238,000 | 73,905 | SH | DFND | 73,905 | 0 | 0 | ||
BECTON D | COM | 075887109 | 27,721,000 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
BRINKS C | COM | 109696104 | 24,354,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 12,360,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CIGNA CO | COM | 125523100 | 128,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
CIGNA CO | COM | 125523100 | 45,563,000 | 289,200 | SH | DFND | 289,200 | 0 | 0 | ||
CNX RESO | COM | 12653C108 | 72,000 | 51,800 | SH | Put | DFND | 51,800 | 0 | 0 | |
CAESARS | NOTE5 | 127686AA1 | 60,408,000 | 35,162,000 | PRN | DFND | 35,162,000 | 0 | 0 | ||
CALIFORN | COM | 13057Q206 | 4,754,000 | 1,455,000 | SH | Put | DFND | 1,455,000 | 0 | 0 | |
CALIFORN | COMNE | 13057Q206 | 854,000 | 43,400 | SH | DFND | 43,400 | 0 | 0 | ||
CAMDEN P | SHBEN | 133131102 | 1,284,000 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
CARDLYTI | COM | 14161W105 | 8,946,000 | 344,354 | SH | DFND | 344,354 | 0 | 0 | ||
CARETRUS | COM | 14174T107 | 9,643,000 | 405,500 | SH | DFND | 405,500 | 0 | 0 | ||
CARVANA | CLA | 146869102 | 20,029,000 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
CENTURYL | COM | 156700106 | 265,000 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
CENTURYL | COM | 156700106 | 5,880,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CERIDIAN | COM | 15677J108 | 1,541,000 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
CHESAPEA | NOTE5 | 165167CY1 | 801,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CHEWY IN | CLA | 16679L109 | 2,054,000 | 58,679 | SH | DFND | 58,679 | 0 | 0 | ||
CHOICE H | COM | 169905106 | 9,623,000 | 110,600 | SH | DFND | 110,600 | 0 | 0 | ||
CLEAR CH | COM | 18453H106 | 2,723,000 | 577,000 | SH | DFND | 577,000 | 0 | 0 | ||
CLOUDERA | COM | 18914U100 | 9,784,000 | 1,860,000 | SH | DFND | 1,860,000 | 0 | 0 | ||
CLOVIS O | NOTE1 | 189464AC4 | 18,578,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
COGNIZAN | CLA | 192446102 | 9,508,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 26,520,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CORNERST | COM | 21925D109 | 2,624,000 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 1,246,000 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
COUPA SO | COM | 22266L106 | 4,165,000 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
COUSINS | COMNE | 222795502 | 9,214,000 | 254,750 | SH | DFND | 254,750 | 0 | 0 | ||
CRAY INC | COMNE | 225223304 | 4,353,000 | 125,000 | SH | DFND | 429,612 | 0 | 0 | ||
CROWDSTR | CLA | 22788C105 | 2,957,000 | 43,300 | SH | DFND | 43,300 | 0 | 0 | ||
CTRIP CO | SPONS | 22943F100 | 738,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CUBESMAR | COM | 229663109 | 3,780,000 | 113,027 | SH | DFND | 113,027 | 0 | 0 | ||
D R HORT | COM | 23331A109 | 6,728,000 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
DAVITA I | COM | 23918K108 | 30,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
DERMIRA | NOTE3 | 24983LAB0 | 20,007,000 | 23,200,000 | PRN | DFND | 23,200,000 | 0 | 0 | ||
ASSERTIO | NOTE2 | 249908AA2 | 34,360,000 | 47,500,000 | PRN | DFND | 47,500,000 | 0 | 0 | ||
DISNEY W | COMDI | 254687106 | 81,521,000 | 583,791 | SH | DFND | 583,791 | 0 | 0 | ||
DISCOVER | COMSE | 25470F104 | 1,288,000 | 41,944 | SH | DFND | 41,944 | 0 | 0 | ||
DISH NET | NOTE3 | 25470MAB5 | 4,875,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
DISH NET | NOTE2 | 25470MAD1 | 34,348,000 | 37,000,000 | PRN | DFND | 37,000,000 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 994,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DOMO INC | COMCL | 257554105 | 1,065,000 | 38,974 | SH | DFND | 38,974 | 0 | 0 | ||
DROPBOX | CLA | 26210C104 | 12,525,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
DUKE REA | COMNE | 264411505 | 2,624,000 | 83,000 | SH | DFND | 83,000 | 0 | 0 | ||
EPR PPTY | COMSH | 26884U109 | 2,379,000 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
EASTGROU | COM | 277276101 | 10,113,000 | 87,200 | SH | DFND | 87,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 18,565,000 | 470,000 | SH | DFND | 470,000 | 0 | 0 | ||
ELECTRAM | COM | 284849205 | 166,000 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
ELECTRON | COM | 285512109 | 3,602,000 | 35,571 | SH | DFND | 35,571 | 0 | 0 | ||
ELECTRON | COM | 286082102 | 14,140,000 | 383,090 | SH | DFND | 383,090 | 0 | 0 | ||
ENSCO JE | NOTE3 | 29359WAB1 | 782,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 3,530,000 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
EQUITY L | COM | 29472R108 | 7,632,000 | 62,900 | SH | DFND | 62,900 | 0 | 0 | ||
ESSENTIA | COM | 29670E107 | 6,875,000 | 343,067 | SH | DFND | 343,067 | 0 | 0 | ||
ESSEX PP | COM | 297178105 | 1,839,000 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
EXTRA SP | COM | 30225T102 | 9,544,000 | 89,950 | SH | DFND | 89,950 | 0 | 0 | ||
CLA | 30303M102 | 78,612,000 | 407,315 | SH | DFND | 407,315 | 0 | 0 | |||
FASTLY I | CLA | 31188V100 | 3,051,000 | 150,435 | SH | DFND | 150,435 | 0 | 0 | ||
FEDERAL | SHBEN | 313747206 | 8,987,000 | 69,800 | SH | DFND | 69,800 | 0 | 0 | ||
FINISAR | NOTE0 | 31787AAP6 | 977,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
FIRST DA | COMCL | 32008D106 | 521,914,000 | 19,280,163 | SH | DFND | 19,280,163 | 0 | 0 | ||
FIRST IN | COM | 32054K103 | 2,355,000 | 64,100 | SH | DFND | 64,100 | 0 | 0 | ||
FISERV I | COM | 337738108 | 20,055,000 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
FLEXSHOP | COM | 33939J303 | 72,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
FORD MTR | COM | 345370860 | 17,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
FOUR COR | COM | 35086T109 | 9,210,000 | 337,000 | SH | DFND | 337,000 | 0 | 0 | ||
FRONTIER | COM | 35906A306 | 1,100,000 | 469,000 | SH | Put | DFND | 469,000 | 0 | 0 | |
GEO GROU | COM | 36162J106 | 30,000 | 27,700 | SH | Put | DFND | 27,700 | 0 | 0 | |
GTY TECH | COM | 362409104 | 494,000 | 650,000 | SH | Call | DFND | 650,000 | 0 | 0 | |
GTY TECH | COM | 362409104 | 11,213,000 | 1,636,903 | SH | DFND | 1,636,903 | 0 | 0 | ||
GAMING & | COM | 36467J108 | 13,015,000 | 333,900 | SH | DFND | 333,900 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 730,000 | 230,000 | SH | Put | DFND | 230,000 | 0 | 0 | |
GAMESTOP | CLA | 36467W109 | 4,549,000 | 831,700 | SH | DFND | 831,700 | 0 | 0 | ||
GENOCEA | COM | 372427401 | 20,000 | 1,750,000 | SH | Call | DFND | 1,750,000 | 0 | 0 | |
GENOCEA | COMNE | 372427401 | 76,000 | 19,460 | SH | DFND | 19,460 | 0 | 0 | ||
GLOBAL B | COM | 37890U108 | 1,883,000 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
GLU MOBI | COM | 379890106 | 526,000 | 73,238 | SH | DFND | 73,238 | 0 | 0 | ||
GODADDY | CLA | 380237107 | 557,000 | 7,944 | SH | DFND | 7,944 | 0 | 0 | ||
GOODRICH | COMPA | 382410843 | 1,948,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
GRAFTECH | COM | 384313508 | 2,212,000 | 192,342 | SH | DFND | 192,342 | 0 | 0 | ||
GREENSKY | CLA | 39572G100 | 5,770,000 | 469,494 | SH | DFND | 469,494 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 390,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HCA HEAL | COM | 40412C101 | 3,379,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,840,000 | 88,800 | SH | DFND | 88,800 | 0 | 0 | ||
HARLEY D | COM | 412822108 | 126,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
HEALTHCA | CLANE | 42225P501 | 6,345,000 | 231,300 | SH | DFND | 231,300 | 0 | 0 | ||
HERON TH | COM | 427746102 | 1,859,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
HOPE BAN | NOTE2 | 43940TAB5 | 19,576,000 | 21,500,000 | PRN | DFND | 21,500,000 | 0 | 0 | ||
HORNBECK | COM | 440543106 | 152,000 | 184,400 | SH | Put | DFND | 184,400 | 0 | 0 | |
HORNBECK | COM | 440543106 | 130,000 | 104,369 | SH | DFND | 104,369 | 0 | 0 | ||
IAC INTE | COM | 44919P508 | 1,156,000 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
ISTAR IN | COM | 45031U101 | 17,000 | 135,300 | SH | Put | DFND | 135,300 | 0 | 0 | |
IMPINJ I | COM | 453204109 | 1,431,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INFINERA | NOTE2 | 45667GAC7 | 10,234,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INSMED I | COMPA | 457669307 | 1,024,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INVESCO | COM | 46138G508 | 175,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
INVITATI | COM | 46187W107 | 468,000 | 17,490 | SH | DFND | 17,490 | 0 | 0 | ||
ISHARES | COM | 464287184 | 73,000 | 240,000 | SH | Put | DFND | 240,000 | 0 | 0 | |
ISHARES | COM | 464288513 | 1,460,000 | 5,000,000 | SH | Put | DFND | 5,000,000 | 0 | 0 | |
KNOWLES | COM | 49926D109 | 916,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
KOSMOS E | COM | 500688106 | 1,951,000 | 311,221 | SH | DFND | 311,221 | 0 | 0 | ||
LTC PPTY | COM | 502175102 | 1,288,000 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
L3 TECHN | COM | 502413107 | 404,279,000 | 1,648,973 | SH | DFND | 1,648,973 | 0 | 0 | ||
LEISURE | UNIT9 | 52539T206 | 4,380,000 | 420,365 | SH | DFND | 420,365 | 0 | 0 | ||
LENNAR C | COM | 526057104 | 12,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
LIBERTY | NOTE1 | 531229AF9 | 17,039,000 | 14,500,000 | PRN | DFND | 14,500,000 | 0 | 0 | ||
LIFE STO | COM | 53223X107 | 5,049,000 | 53,100 | SH | DFND | 53,100 | 0 | 0 | ||
MGM GROW | CLACO | 55303A105 | 9,195,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MACQUARI | NOTE2 | 55608BAB1 | 884,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
MARTIN M | COM | 573331105 | 54,000 | 45,600 | SH | Put | DFND | 45,600 | 0 | 0 | |
MATCH GR | COM | 57665R106 | 911,000 | 13,549 | SH | DFND | 13,549 | 0 | 0 | ||
MATTEL I | COM | 577081102 | 13,000 | 42,500 | SH | Call | DFND | 42,500 | 0 | 0 | |
MATTEL I | COM | 577081102 | 1,293,000 | 1,017,500 | SH | Put | DFND | 1,017,500 | 0 | 0 | |
MEDICINE | NOTE2 | 584688AG0 | 39,542,000 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||
MID AMER | COM | 59522J103 | 10,799,000 | 91,700 | SH | DFND | 91,700 | 0 | 0 | ||
NABORS I | NOTE0 | 62957HAB1 | 12,112,000 | 17,000,000 | PRN | DFND | 17,000,000 | 0 | 0 | ||
NATIONAL | COM | 63633D104 | 8,751,000 | 112,150 | SH | DFND | 112,150 | 0 | 0 | ||
NATIONAL | COM | 637417106 | 1,293,000 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
NATIONAL | COM | 63845R107 | 9,219,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
NAVIENT | COM | 63938C108 | 31,000 | 84,100 | SH | Put | DFND | 84,100 | 0 | 0 | |
NEOGENOM | COMNE | 64049M209 | 1,508,000 | 68,750 | SH | DFND | 68,750 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 410,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 3,958,000 | 10,775 | SH | DFND | 10,775 | 0 | 0 | ||
NUANCE C | DBCV1 | 67020YAK6 | 944,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
OSI SYST | NOTE1 | 671044AD7 | 2,369,000 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
OUTFRONT | COM | 69007J106 | 11,216,000 | 434,900 | SH | DFND | 434,900 | 0 | 0 | ||
PG&E COR | COM | 69331C108 | 90,000 | 399,900 | SH | Put | DFND | 399,900 | 0 | 0 | |
PGT INNO | COM | 69336V101 | 1,672,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PS BUSIN | COM | 69360J107 | 9,261,000 | 54,950 | SH | DFND | 54,950 | 0 | 0 | ||
PAGERDUT | COM | 69553P100 | 1,045,000 | 22,200 | SH | DFND | 22,200 | 0 | 0 | ||
PARATEK | NOTE4 | 699374AB0 | 19,526,000 | 27,750,000 | PRN | DFND | 27,750,000 | 0 | 0 | ||
PARSONS | COM | 70202L102 | 2,179,000 | 59,103 | SH | DFND | 59,103 | 0 | 0 | ||
PEBBLEBR | COM | 70509V100 | 2,996,000 | 106,300 | SH | DFND | 106,300 | 0 | 0 | ||
PETROLEO | SPONS | 71654V408 | 3,892,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
PITNEY B | COM | 724479100 | 102,000 | 61,600 | SH | Put | DFND | 61,600 | 0 | 0 | |
POST HLD | COM | 737446104 | 51,985,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 5,435,000 | 67,853 | SH | DFND | 67,853 | 0 | 0 | ||
PROTALIX | NOTE7 | 74365AAD3 | 7,628,000 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
PURE STO | CLA | 74624M102 | 4,047,000 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
PURE STO | NOTE0 | 74624MAB8 | 962,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
QEP RES | COM | 74733V100 | 161,000 | 93,600 | SH | Put | DFND | 93,600 | 0 | 0 | |
Q2 HLDGS | COM | 74736L109 | 1,451,000 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
PYXUS IN | COM | 74737V106 | 701,000 | 94,800 | SH | Put | DFND | 94,800 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 173,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 4,339,000 | 57,045 | SH | DFND | 57,045 | 0 | 0 | ||
RPM INTL | COM | 749685103 | 26,277,000 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
RANGE RE | COM | 75281A109 | 127,000 | 54,600 | SH | Put | DFND | 54,600 | 0 | 0 | |
REALTY I | COM | 756109104 | 3,412,000 | 49,465 | SH | DFND | 49,465 | 0 | 0 | ||
RED HAT | COM | 756577102 | 554,771,000 | 2,954,679 | SH | DFND | 2,954,679 | 0 | 0 | ||
RENT A C | COM | 76009N100 | 63,000 | 316,400 | SH | Put | DFND | 316,400 | 0 | 0 | |
REPLIMUN | COM | 76029N106 | 413,000 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
RESTAURA | COM | 76131D103 | 40,333,000 | 580,000 | SH | DFND | 580,000 | 0 | 0 | ||
REVLON I | COM | 761525609 | 78,000 | 62,500 | SH | Put | DFND | 62,500 | 0 | 0 | |
REVOLVE | CLA | 76156B107 | 2,598,000 | 75,300 | SH | DFND | 75,300 | 0 | 0 | ||
REXFORD | COM | 76169C100 | 3,819,000 | 94,600 | SH | DFND | 94,600 | 0 | 0 | ||
RYMAN HO | COM | 78377T107 | 7,704,000 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 1,498,000 | 5,500,000 | SH | Call | DFND | 5,500,000 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 229,000 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
SPDR GOL | GOLDS | 78463V107 | 2,160,000 | 16,217 | SH | DFND | 16,217 | 0 | 0 | ||
SPDR SER | COM | 78468R622 | 338,000 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
SABRE CO | COM | 78573M104 | 8,880,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 604,000 | 1,162,096 | SH | DFND | 1,162,096 | 0 | 0 | ||
SELECT S | SBIHE | 81369Y209 | 20,381,000 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
SELECT S | COM | 81369Y605 | 102,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
SELECT S | SBIIN | 81369Y605 | 15,180,000 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
SENSEONI | NOTE5 | 81727UAA3 | 10,223,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
SERVICEN | COM | 81762P102 | 3,555,000 | 12,947 | SH | DFND | 12,947 | 0 | 0 | ||
SHOPIFY | CLA | 82509L107 | 488,000 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
SKYWORKS | COM | 83088M102 | 11,784,000 | 152,500 | SH | DFND | 152,500 | 0 | 0 | ||
SO YOUNG | SPONS | 83356Q108 | 3,183,000 | 229,165 | SH | DFND | 229,165 | 0 | 0 | ||
SQUARE I | CLA | 852234103 | 532,000 | 7,341 | SH | DFND | 7,341 | 0 | 0 | ||
STARWOOD | COM | 85571B105 | 10,000 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
STORE CA | COM | 862121100 | 5,589,000 | 168,393 | SH | DFND | 168,393 | 0 | 0 | ||
SUN CMNT | COM | 866674104 | 19,725,000 | 153,871 | SH | DFND | 153,871 | 0 | 0 | ||
TABLEAU | CLA | 87336U105 | 104,418,000 | 628,950 | SH | DFND | 628,950 | 0 | 0 | ||
TALEND S | ADS | 874224207 | 579,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
TELIGENT | NOTE4 | 87960WAA2 | 4,329,000 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
TERRENO | COM | 88146M101 | 9,779,000 | 199,400 | SH | DFND | 199,400 | 0 | 0 | ||
TESLA IN | COM | 88160R101 | 4,065,000 | 91,700 | SH | Put | DFND | 91,700 | 0 | 0 | |
TESLA IN | COM | 88160R101 | 14,525,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
TESLA IN | NOTE1 | 88160RAC5 | 21,850,000 | 23,000,000 | PRN | DFND | 23,000,000 | 0 | 0 | ||
TESLA IN | NOTE2 | 88160RAG6 | 67,301,000 | 68,500,000 | PRN | DFND | 68,500,000 | 0 | 0 | ||
360 FINA | ADS | 88557W101 | 1,481,000 | 126,050 | SH | DFND | 126,050 | 0 | 0 | ||
NOTE0 | 90184LAF9 | 979,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
UNITED S | COM | 91232N108 | 14,000 | 710,000 | SH | Put | DFND | 710,000 | 0 | 0 | |
UNITED S | COM | 912909108 | 90,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
UNITEDHE | COM | 91324P102 | 14,641,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 31,422,000 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
VICI PPT | COM | 925652109 | 12,622,000 | 572,700 | SH | DFND | 572,700 | 0 | 0 | ||
VISA INC | COMCL | 92826C839 | 469,000 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
VONAGE H | COM | 92886T201 | 835,000 | 73,700 | SH | DFND | 73,700 | 0 | 0 | ||
WEIGHT W | COM | 948626106 | 21,000 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
WEIGHT W | COM | 948626106 | 1,644,000 | 295,000 | SH | Put | DFND | 295,000 | 0 | 0 | |
WORLDPAY | CLA | 981558109 | 333,539,000 | 2,721,653 | SH | DFND | 2,721,653 | 0 | 0 | ||
WYNDHAM | COM | 98311A105 | 6,561,000 | 117,700 | SH | DFND | 117,700 | 0 | 0 | ||
ZAYO GRO | COM | 98919V105 | 40,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
ZAYO GRO | COM | 98919V105 | 6,582,000 | 200,000 | SH | DFND | 1,580,575 | 0 | 0 | ||
ZOOM VID | CLA | 98980L101 | 2,401,000 | 27,038 | SH | DFND | 27,038 | 0 | 0 | ||
ZYNGA IN | CLA | 98986T108 | 2,281,000 | 372,100 | SH | DFND | 372,100 | 0 | 0 | ||
AXALTA C | COM | G0750C108 | 138,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
AXALTA C | COM | G0750C108 | 5,582,000 | 187,500 | SH | DFND | 187,500 | 0 | 0 | ||
ENDO INT | COM | G30401106 | 260,000 | 1,100,000 | SH | Call | DFND | 1,100,000 | 0 | 0 | |
ENDO INT | COM | G30401106 | 4,047,000 | 2,165,000 | SH | Put | DFND | 2,165,000 | 0 | 0 | |
ENDO INT | SHS | G30401106 | 494,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
HERBALIF | COM | G4412G101 | 118,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
HERBALIF | COMSH | G4412G101 | 7,055,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
MALLINCK | COM | G5785G107 | 961,000 | 323,600 | SH | Put | DFND | 323,600 | 0 | 0 | |
ITERUM T | SHS | G6333L101 | 610,000 | 88,689 | SH | DFND | 88,689 | 0 | 0 | ||
NABORS I | COM | G6359F103 | 68,000 | 62,000 | SH | Put | DFND | 62,000 | 0 | 0 | |
NIELSEN | COM | G6518L108 | 100,000 | 20,800 | SH | Put | DFND | 20,800 | 0 | 0 | |
TPG PACE | UNIT9 | G89827102 | 9,008,000 | 831,000 | SH | DFND | 831,000 | 0 | 0 | ||
VENATOR | SHS | G9329Z100 | 3,968,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
WILLIS T | SHS | G96629103 | 47,885,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TRANSOCE | COM | H8817H100 | 1,727,000 | 1,240,000 | SH | Put | DFND | 1,240,000 | 0 | 0 | |
FIVERR I | ORDSH | M4R82T106 | 1,354,000 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
INTERXIO | SHS | N47279109 | 13,932,000 | 183,100 | SH | DFND | 183,100 | 0 | 0 |