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
ADT INC COM 00090Q103 60,000 51,800 SH Put DFND   51,800 0 0
ADT INC COM 00090Q103 389,000 90,000 SH   DFND   90,000 0 0
AMAG PHA NOTE3 00163UAD8 34,617,000 45,500,000 PRN   DFND   45,500,000 0 0
AMCI ACQ CLASS 00165R101 4,054,000 399,040 SH   DFND   399,040 0 0
ANGI HOM COMCL 00183L102 356,000 67,798 SH   DFND   67,798 0 0
ACAMAR P COM 004285102 150,000 283,000 SH Call DFND   283,000 0 0
ACAMAR P CLA 004285102 21,414,000 2,174,000 SH   DFND   2,174,000 0 0
ACCEL EN COM 00436Q106 763,000 502,000 SH Call DFND   502,000 0 0
ACCEL EN COMCL 00436Q106 2,000,000 266,641 SH   DFND   266,641 0 0
ACORDA T NOTE1 00484MAA4 3,420,000 4,000,000 PRN   DFND   4,000,000 0 0
ADESTO T COM 00687D101 3,934,000 351,528 SH   DFND   351,528 0 0
ADVERUM COM 00773U108 195,000 20,000 SH   DFND   20,000 0 0
ADVANCED COM 00790X101 18,320,000 558,551 SH   DFND   558,551 0 0
AGREE RE COM 008492100 928,000 15,000 SH   DFND   15,000 0 0
ALIBABA SPONS 01609W102 2,939,000 15,111 SH   DFND   15,111 0 0
ALLEGHEN COM 01741R102 348,000 50,000 SH Put DFND   50,000 0 0
ALLEGRO COM 01749N103 13,554,000 1,184,800 SH   DFND   1,184,800 0 0
AMAZON C COM 023135106 23,884,000 12,250 SH   DFND   12,250 0 0
AMERICAN COM 02376R102 1,297,000 510,000 SH Put DFND   510,000 0 0
AMERICAN COM 03027X100 414,000 1,900 SH   DFND   1,900 0 0
AMERICOL COM 03064D108 330,000 9,700 SH   DFND   9,700 0 0
AMPLITUD COM 03212A105 97,000 175,000 SH Call DFND   175,000 0 0
AMPLITUD COMCL 03212A105 5,700,000 600,000 SH   DFND   600,000 0 0
ANIXTER COM 035290105 26,946,000 306,667 SH   DFND   1,435,589 0 0
APARTMEN CLA 03748R754 974,000 27,700 SH   DFND   27,700 0 0
APEX TEC COM 03768F102 1,219,000 1,250,000 SH Call DFND   1,250,000 0 0
APEX TEC COMCL 03768F102 24,425,000 2,500,000 SH   DFND   2,500,000 0 0
APPLIED NOTE5 03823UAB8 13,398,000 17,400,000 PRN   DFND   17,400,000 0 0
AVALONBA COM 053484101 2,252,000 15,300 SH   DFND   15,300 0 0
BHP GROU SPONS 05545E209 25,886,000 853,202 SH   DFND   853,202 0 0
BAIDU IN SPONA 056752108 4,833,000 47,949 SH   DFND   47,949 0 0
BARCLAYS COM 06746P621 2,742,000 2,880,700 SH Put DFND   2,880,700 0 0
BECTON D COM 075887109 14,935,000 65,000 SH   DFND   65,000 0 0
BENEFITF NOTE1 08180DAB2 772,000 1,000,000 PRN   DFND   1,000,000 0 0
BILIBILI SPONS 090040106 2,083,000 88,932 SH   DFND   88,932 0 0
BILL COM COM 090043100 1,416,000 41,402 SH   DFND   41,402 0 0
BORGWARN COM 099724106 4,865,000 199,600 SH   DFND   623,616 0 0
BOX INC CLA 10316T104 2,555,000 181,957 SH   DFND   181,957 0 0
BRISTOL- RIGHT 110122157 16,602,000 4,346,040 SH   DFND   4,346,040 0 0
CF FIN A COM 12528N107 62,000 131,250 SH Call DFND   131,250 0 0
CF FIN A COMCL 12528N107 10,033,000 975,000 SH   DFND   975,000 0 0
CIGNA CO COM 125523100 13,288,000 75,000 SH   DFND   75,000 0 0
CHP MERG COM 12558Y106 656,000 1,225,000 SH Call DFND   1,225,000 0 0
CHP MERG COMCL 12558Y106 23,765,000 2,450,000 SH   DFND   2,450,000 0 0
CIIG MER COM 12559C103 536,000 900,000 SH Call DFND   900,000 0 0
CIIG MER COMCL 12559C103 17,460,000 1,800,000 SH   DFND   1,800,000 0 0
CNX RESO COM 12653C108 107,000 47,500 SH Put DFND   47,500 0 0
CAESARS NOTE5 127686AA1 72,714,000 67,665,745 PRN   DFND   67,665,745 0 0
CALIFORN COM 13057Q206 25,087,000 3,567,900 SH Put DFND   3,567,900 0 0
CAMDEN P SHBEN 133131102 2,233,000 28,184 SH   DFND   28,184 0 0
CARNIVAL COM 143658300 1,950,000 150,000 SH Put DFND   150,000 0 0
CHURCHIL COM 17143G106 325,000 250,000 SH Call DFND   250,000 0 0
CHURCHIL CLA 17143G106 8,458,000 850,000 SH   DFND   850,000 0 0
CHURCHIL UNIT0 17144C203 46,370,000 4,637,000 SH   DFND   4,637,000 0 0
CITRIX S COM 177376100 8,493,000 60,000 SH   DFND   60,000 0 0
CLEVELAN DBCV1 185899AA9 16,320,000 24,000,000 SH   DFND   24,000,000 0 0
CLOROX C COM 189054109 111,000 30,000 SH Put DFND   30,000 0 0
CLOUDERA COM 18914U100 8,992,000 1,142,522 SH   DFND   1,142,522 0 0
CLOUDFLA CLACO 18915M107 1,625,000 69,189 SH   DFND   69,189 0 0
CLOVIS O NOTE2 189464AB6 895,000 1,000,000 PRN   DFND   1,000,000 0 0
CLOVIS O NOTE1 189464AC4 18,871,000 30,000,000 PRN   DFND   30,000,000 0 0
CONSTELL CLA 21036P108 7,168,000 50,000 SH   DFND   50,000 0 0
CORTEVA COM 22052L104 2,115,000 90,000 SH   DFND   90,000 0 0
COSTAR G COM 22160N109 2,936,000 5,000 SH   DFND   5,000 0 0
COUSINS COMNE 222795502 1,512,000 51,657 SH   DFND   51,657 0 0
CRESCENT COMCL 22564L105 13,790,000 1,400,000 SH   DFND   1,400,000 0 0
CRESCENT UNIT9 22564L204 2,092,000 204,100 SH   DFND   204,100 0 0
CROWDSTR CLA 22788C105 2,413,000 43,344 SH   DFND   43,344 0 0
CUBESMAR COM 229663109 230,000 8,600 SH   DFND   8,600 0 0
CYPRESS COM 232806109 394,029,000 16,896,600 SH   DFND   16,896,600 0 0
DMY TECH UNIT9 233253202 9,830,000 1,000,000 SH   DFND   1,000,000 0 0
DFP HEAL UNIT0 23343Q209 14,384,000 1,450,000 SH   DFND   1,450,000 0 0
DATADOG CLACO 23804L103 1,886,000 52,422 SH   DFND   52,422 0 0
DELTA AI COM 247361702 73,000 36,500 SH Put DFND   36,500 0 0
DENALI T COM 24823R105 651,000 37,200 SH   DFND   37,200 0 0
DIAMOND COM 25258L109 616,000 219,352 SH Call DFND   219,352 0 0
DIAMONDP COM 25280H100 45,000 99,500 SH Call DFND   99,500 0 0
DIAMONDP COMCL 25280H100 21,436,000 2,150,000 SH   DFND   2,150,000 0 0
DISNEY W COMDI 254687106 7,728,000 80,000 SH   DFND   80,000 0 0
DISH NET NOTE2 25470MAD1 49,868,000 61,000,000 PRN   DFND   61,000,000 0 0
DOMO INC COMCL 257554105 1,990,000 200,162 SH   DFND   200,162 0 0
DOUGLAS COM 25960P109 523,000 17,150 SH   DFND   17,150 0 0
DROPBOX CLA 26210C104 16,736,000 924,626 SH   DFND   924,626 0 0
DUKE REA COMNE 264411505 355,000 10,967 SH   DFND   10,967 0 0
DYNATRAC COM 268150109 1,669,000 70,000 SH   DFND   70,000 0 0
EASTGROU COM 277276101 475,000 4,547 SH   DFND   4,547 0 0
EBAY INC COM 278642103 7,816,000 260,000 SH   DFND   260,000 0 0
ELECTRAM COM 284849205 98,000 350,000 SH Call DFND   350,000 0 0
EQUINIX COM 29444U700 999,000 1,600 SH   DFND   1,600 0 0
EQUITY L COM 29472R108 1,943,000 33,800 SH   DFND   33,800 0 0
ERICSSON COM 294821608 84,000 215,000 SH Put DFND   215,000 0 0
ESSENTIA COM 29670E107 1,708,000 130,800 SH   DFND   130,800 0 0
ESSEX PP COM 297178105 1,369,000 6,217 SH   DFND   6,217 0 0
EXPERIEN COM 30217C109 669,000 891,666 SH Call DFND   891,666 0 0
EXPERIEN COMCL 30217C109 25,867,000 2,675,000 SH   DFND   2,675,000 0 0
EXTRA SP COM 30225T102 824,000 8,600 SH   DFND   8,600 0 0
F M C CO COMNE 302491303 4,901,000 60,000 SH   DFND   60,000 0 0
FACEBOOK CLA 30303M102 24,186,000 145,000 SH   DFND   145,000 0 0
FAR PT A COM 30734W109 19,000 33,332 SH Call DFND   33,332 0 0
FAR PT A COMCL 30734W109 19,497,000 1,926,542 SH   DFND   1,926,542 0 0
F5 NETWO COM 315616102 6,315,000 59,228 SH   DFND   59,228 0 0
FINSERV COM 318085107 518,000 900,000 SH Call DFND   900,000 0 0
FINSERV CLA 318085107 17,280,000 1,800,000 SH   DFND   1,800,000 0 0
FINTECH COMCL 31811A101 17,882,000 1,790,000 SH   DFND   1,790,000 0 0
FIRST IN COM 32054K103 1,007,000 30,300 SH   DFND   30,300 0 0
FISERV I COM 337738108 17,098,000 180,000 SH   DFND   180,000 0 0
FLEXSHOP COMNE 33939J303 142,000 112,000 SH   DFND   112,000 0 0
FLYING E UNIT9 34407Y202 31,406,000 3,150,000 SH   DFND   3,150,000 0 0
FORTIVE NOTE0 34959JAK4 932,000 1,000,000 PRN   DFND   1,000,000 0 0
FORTY SE COM 34983P104 58,507,000 613,157 SH   DFND   613,157 0 0
FRONT YD COM 35904G107 2,407,000 201,431 SH   DFND   201,431 0 0
GEO GROU COM 36162J106 101,000 25,000 SH Put DFND   25,000 0 0
GDS HLDG SPONS 36165L108 5,431,000 93,678 SH   DFND   93,678 0 0
GTY TECH COM 362409104 467,000 650,000 SH Call DFND   650,000 0 0
GTY TECH COM 362409104 10,597,000 2,344,394 SH   DFND   2,344,394 0 0
GX ACQUI COM 36251A107 119,000 250,000 SH Call DFND   250,000 0 0
GX ACQUI COMCL 36251A107 9,261,000 945,000 SH   DFND   945,000 0 0
GSX TECH SPONS 36257Y109 1,054,000 24,875 SH   DFND   24,875 0 0
GAMING & COM 36467J108 549,000 19,800 SH   DFND   19,800 0 0
GAMESTOP COM 36467W109 271,000 100,000 SH Put DFND   100,000 0 0
GENOCEA COM 372427401 0 1,750,000 SH Call DFND   1,750,000 0 0
GENOCEA COMNE 372427401 33,000 19,460 SH   DFND   19,460 0 0
GIGCAPIT COM 375036100 21,725,000 2,183,400 SH   DFND   2,183,400 0 0
GORES HL COM 382865103 0 625,000 SH Call DFND   625,000 0 0
GORES HL COMCL 382865103 23,250,000 2,500,000 SH   DFND   2,500,000 0 0
GORES HL UNIT0 382865202 1,007,000 100,000 SH   DFND   100,000 0 0
GORES ME COMCL 382872109 4,192,000 413,000 SH   DFND   413,000 0 0
GORES ME UNIT9 382872208 734,000 72,000 SH   DFND   72,000 0 0
GREENROS UNIT0 395392202 10,185,000 1,050,000 SH   DFND   1,050,000 0 0
GREENSKY CLA 39572G100 16,276,000 4,260,646 SH   DFND   4,260,646 0 0
GRID DYN COMCL 39813G109 5,519,000 689,833 SH   DFND   689,833 0 0
GRUBHUB COM 400110102 510,000 60,000 SH Put DFND   60,000 0 0
GRUBHUB COM 400110102 611,000 15,000 SH   DFND   15,000 0 0
HARLEY D COM 412822108 684,000 50,000 SH Put DFND   50,000 0 0
HAYMAKER COM 42087L101 63,000 58,332 SH Call DFND   58,332 0 0
HAYMAKER COMCL 42087L101 11,010,000 1,124,587 SH   DFND   1,124,587 0 0
HAYMAKER UNIT1 42087L200 1,515,000 150,000 SH   DFND   150,000 0 0
HEALTHCA COM 421946104 983,000 35,200 SH   DFND   35,200 0 0
HEALTH C COM 42225T107 1,039,000 39,750 SH   DFND   39,750 0 0
HEALTHCA COM 42227L102 620,000 800,000 SH Call DFND   800,000 0 0
HEALTHCA COMCL 42227L102 16,745,000 1,700,000 SH   DFND   1,700,000 0 0
HENNESSY COM 42589C104 69,000 200,000 SH Call DFND   200,000 0 0
HENNESSY CLACO 42589C104 17,864,000 1,767,000 SH   DFND   1,767,000 0 0
HERON TH COM 427746102 16,436,000 1,400,000 SH   DFND   1,400,000 0 0
HERTZ GL COM 42806J106 895,000 115,500 SH Put DFND   115,500 0 0
HIGHWOOD COM 431284108 2,890,000 81,600 SH   DFND   81,600 0 0
HOPE BAN NOTE2 43940TAB5 10,513,000 12,590,000 PRN   DFND   12,590,000 0 0
HUYA INC ADSRE 44852D108 605,000 35,714 SH   DFND   35,714 0 0
ISTAR IN COM 45031U101 120,000 55,000 SH Put DFND   55,000 0 0
INSURANC COM 457867109 155,000 225,000 SH Call DFND   225,000 0 0
INSURANC CLA 457867109 8,496,000 844,500 SH   DFND   844,500 0 0
INTELSAT NOTE4 45790VAB6 4,474,000 21,500,000 PRN   DFND   21,500,000 0 0
INTERPRI COM 46064A103 215,000 500,000 SH Call DFND   500,000 0 0
INTERPRI COM 46064A103 13,118,000 1,400,000 SH   DFND   1,400,000 0 0
INVESCO COM 46090E103 2,098,000 74,300 SH Put DFND   74,300 0 0
INVITATI COM 46187W107 562,000 26,300 SH   DFND   26,300 0 0
ISHARES COM 464288513 8,130,000 1,750,000 SH Put DFND   1,750,000 0 0
ISHARES COM 464288687 450,000 100,000 SH Put DFND   100,000 0 0
JOYY INC ADSRE 46591M109 1,662,000 31,205 SH   DFND   31,205 0 0
JD COM I SPONA 47215P106 6,466,000 159,651 SH   DFND   159,651 0 0
JUNIPER COM 48205G106 689,000 1,312,500 SH Call DFND   1,312,500 0 0
JUNIPER COMCL 48205G106 25,252,000 2,625,000 SH   DFND   2,625,000 0 0
KILROY R COM 49427F108 1,382,000 21,700 SH   DFND   21,700 0 0
LF CAP A COM 50200K108 39,000 175,000 SH Call DFND   175,000 0 0
LGL SYS COM 50201G106 725,000 725,000 SH Call DFND   725,000 0 0
LGL SYS COMCL 50201G106 14,500,000 1,450,000 SH   DFND   1,450,000 0 0
LANDCADI CLA 51476X105 1,734,000 175,508 SH   DFND   175,508 0 0
LEGACY A COM 524643103 460,000 2,000,000 SH Call DFND   2,000,000 0 0
LEGACY A COMCL 524643103 2,333,000 225,000 SH   DFND   225,000 0 0
LEISURE COM 52539T107 33,000 210,182 SH Call DFND   210,182 0 0
LIFE STO COM 53223X107 236,000 2,500 SH   DFND   2,500 0 0
LIVERAMP COM 53815P108 8,230,000 250,000 SH   DFND   250,000 0 0
LIVONGO COM 539183103 1,863,000 65,302 SH   DFND   65,302 0 0
LUCKIN C SPONS 54951L109 1,986,000 73,026 SH   DFND   73,026 0 0
LUMENTUM COM 55024U109 4,170,000 56,585 SH   DFND   56,585 0 0
LYFT INC CLACO 55087P104 969,000 36,076 SH   DFND   36,076 0 0
MACQUARI NOTE2 55608BAB1 802,000 1,000,000 PRN   DFND   1,000,000 0 0
MARTIN M COM 573331105 364,000 275,000 SH Put DFND   275,000 0 0
MASTERCA CLA 57636Q104 15,701,000 65,000 SH   DFND   65,000 0 0
MATTEL I COM 577081102 1,719,000 860,000 SH Put DFND   860,000 0 0
MATTEL I COM 577081102 117,000 13,260 SH   DFND   13,260 0 0
MEDALLIA COM 584021109 1,563,000 77,980 SH   DFND   77,980 0 0
MEGALITH COM 58518F109 35,000 159,100 SH Call DFND   159,100 0 0
MEGALITH CLACO 58518F109 14,264,000 1,386,236 SH   DFND   1,386,236 0 0
MELCO RE ADR 585464100 910,000 73,421 SH   DFND   73,421 0 0
MERIDA M COM 58953M106 4,750,000 500,000 SH   DFND   500,000 0 0
MID AMER COM 59522J103 587,000 5,700 SH   DFND   5,700 0 0
MONOCLE COM 609754106 20,668,000 2,056,500 SH   DFND   2,056,500 0 0
NEBULA A COMCL 629076100 6,430,000 633,480 SH   DFND   633,480 0 0
NVR INC COM 62944T105 963,000 375 SH   DFND   375 0 0
NATIONAL COM 63633D104 2,382,000 48,100 SH   DFND   48,100 0 0
NETEASE SPONS 64110W102 1,565,000 4,875 SH   DFND   4,875 0 0
NEW ORIE SPONA 647581107 1,094,000 10,107 SH   DFND   10,107 0 0
NEW PROV COM 64822P106 626,000 1,138,500 SH Call DFND   1,138,500 0 0
NEW PROV COMCL 64822P106 22,315,000 2,277,000 SH   DFND   2,277,000 0 0
NEW RELI COM 64829B100 484,000 10,461 SH   DFND   10,461 0 0
NEW RELI NOTE0 64829BAB6 844,000 1,000,000 PRN   DFND   1,000,000 0 0
NUANCE C DBCV1 67020YAK6 958,000 1,000,000 SH   DFND   1,000,000 0 0
OCCIDENT COM 674599105 13,584,000 7,519,500 SH Put DFND   7,519,500 0 0
OCCIDENT COM 674599105 336,000 29,000 SH   DFND   29,000 0 0
OMNOVA S COM 682129101 2,027,000 199,914 SH   DFND   199,914 0 0
OSPREY T COM 68839R104 582,000 875,000 SH Call DFND   875,000 0 0
OSPREY T COMCL 68839R104 17,010,000 1,750,000 SH   DFND   1,750,000 0 0
OWL ROCK COM 69121K104 1,385,000 120,000 SH   DFND   120,000 0 0
PAE INC COM 69290Y109 241,000 166,366 SH Call DFND   166,366 0 0
PAE INC COMCL 69290Y109 12,678,000 1,953,450 SH   DFND   1,953,450 0 0
PPD INC COM 69355F102 2,427,000 136,295 SH   DFND   136,295 0 0
PS BUSIN COM 69360J107 9,756,000 71,991 SH   DFND   71,991 0 0
PARATEK NOTE4 699374AB0 20,406,000 27,750,000 PRN   DFND   27,750,000 0 0
PITNEY B COM 724479100 222,000 61,600 SH Put DFND   61,600 0 0
PIVOTAL COM 72582K100 97,000 193,232 SH Call DFND   193,232 0 0
PIVOTAL COMCL 72582K100 16,155,000 1,630,200 SH   DFND   1,630,200 0 0
POST HLD COM 737446104 8,297,000 100,000 SH   DFND   100,000 0 0
PROLOGIS COM 74340W103 979,000 12,187 SH   DFND   12,187 0 0
PROPTECH COM 74349F101 225,000 450,000 SH Call DFND   450,000 0 0
PROPTECH COMCL 74349F101 14,282,000 1,450,000 SH   DFND   1,450,000 0 0
PROTALIX NOTE7 74365AAD3 7,200,000 8,000,000 PRN   DFND   8,000,000 0 0
PUBLIC S COM 74460D109 1,053,000 5,300 SH   DFND   5,300 0 0
PURE ACQ CLA 74621Q106 8,312,000 800,000 SH   DFND   800,000 0 0
PURE STO CLA 74624M102 178,000 14,438 SH   DFND   14,438 0 0
PURE STO NOTE0 74624MAB8 866,000 1,000,000 PRN   DFND   1,000,000 0 0
QEP RESO COM 74733V100 721,000 93,600 SH Put DFND   93,600 0 0
PYXUS IN COM 74737V106 1,198,000 78,800 SH Put DFND   78,800 0 0
QUALCOMM COM 747525103 7,074,000 104,563 SH   DFND   104,563 0 0
RPM INTL COM 749685103 8,925,000 150,000 SH   DFND   150,000 0 0
RANGE RE COM 75281A109 325,000 54,600 SH Put DFND   54,600 0 0
RAPT THE COM 75382E109 213,000 10,000 SH   DFND   10,000 0 0
RETAIL P CLA 76131V202 751,000 145,200 SH   DFND   145,200 0 0
REVOLUTI COM 76155X100 657,000 30,000 SH   DFND   30,000 0 0
RINGCENT CLA 76680R206 1,738,000 8,200 SH   DFND   8,200 0 0
ROCKET P COM 77313F106 279,000 20,000 SH   DFND   20,000 0 0
RYANAIR SPONS 783513203 7,269,000 136,912 SH   DFND   136,912 0 0
SBA COMM CLA 78410G104 1,915,000 7,094 SH   DFND   7,094 0 0
SPDR S&P COM 78462F103 51,000 3,100,000 SH Call DFND   3,100,000 0 0
SPDR S&P COM 78462F103 7,603,000 225,000 SH Put DFND   225,000 0 0
SPDR S&P TRUNI 78462F103 6,689,000 25,952 SH   DFND   25,952 0 0
SAILPOIN COM 78781P105 3,654,000 240,104 SH   DFND   240,104 0 0
SCHRODIN COM 80810D103 647,000 15,000 SH   DFND   15,000 0 0
SELECT S SBIHE 81369Y209 7,086,000 80,000 SH   DFND   80,000 0 0
SILK RD COM 82710M100 609,000 19,340 SH   DFND   19,340 0 0
SOFTWARE COM 83406B101 149,000 250,000 SH Call DFND   250,000 0 0
SOFTWARE COMCL 83406B101 5,769,000 599,034 SH   DFND   599,034 0 0
SOUTH MT COM 838884104 231,000 318,781 SH Call DFND   318,781 0 0
SOUTH MT COMCL 838884104 19,864,000 2,047,798 SH   DFND   2,047,798 0 0
SPARTAN CLACO 846784106 13,118,000 1,296,259 SH   DFND   1,296,259 0 0
SPRINT C COM 85207U105 236,793,000 27,470,165 SH   DFND   27,470,165 0 0
STABLE R COMCL 85236Q109 10,236,000 1,049,827 SH   DFND   1,049,827 0 0
STABLE R UNIT0 85236Q208 1,206,000 120,000 SH   DFND   120,000 0 0
SUN CMNT COM 866674104 1,898,000 15,200 SH   DFND   15,200 0 0
SUPERNUS NOTE0 868459AD0 8,100,000 10,000,000 PRN   DFND   10,000,000 0 0
SWITCHBA COM 87105M102 285,000 545,916 SH Call DFND   545,916 0 0
SWITCHBA COMCL 87105M102 18,711,000 1,938,950 SH   DFND   1,938,950 0 0
TAL EDUC SPONS 874080104 5,165,000 96,986 SH   DFND   96,986 0 0
TELIGENT NOTE4 87960WAA2 4,400,000 11,000,000 PRN   DFND   11,000,000 0 0
TERRENO COM 88146M101 632,000 12,203 SH   DFND   12,203 0 0
TESLA IN COM 88160R101 1,616,000 83,500 SH Put DFND   83,500 0 0
TESLA IN NOTE1 88160RAC5 15,646,000 10,000,000 PRN   DFND   10,000,000 0 0
TESLA IN NOTE2 88160RAG6 5,557,000 3,050,000 PRN   DFND   3,050,000 0 0
360 FINA ADS 88557W101 1,739,000 217,406 SH   DFND   217,406 0 0
TORTOISE CLA 89154L100 6,074,000 617,855 SH   DFND   617,855 0 0
TRINE AC COM 89628U108 103,000 204,650 SH Call DFND   204,650 0 0
TRINE AC COMCL 89628U108 20,454,000 2,057,725 SH   DFND   2,057,725 0 0
TRIP COM ADS 89677Q107 2,345,000 100,000 SH   DFND   100,000 0 0
TUSCAN H COM 90069K104 15,753,000 1,580,000 SH   DFND   1,580,000 0 0
21VIANET SPONS 90138A103 6,142,000 443,142 SH   DFND   443,142 0 0
UNITED T COM 913017109 74,616,000 791,012 SH   DFND   791,012 0 0
UNITEDHE COM 91324P102 8,728,000 35,000 SH   DFND   35,000 0 0
URBAN ED COM 91704F104 1,036,000 117,600 SH   DFND   117,600 0 0
VERTIV H COMCL 92537N108 11,029,000 1,274,988 SH   DFND   1,274,988 0 0
VICI PPT COM 925652109 1,952,000 117,300 SH   DFND   117,300 0 0
VIRGIN G COM 92766K106 299,000 20,200 SH   DFND   20,200 0 0
VISHAY I NOTE2 928298AP3 891,000 1,000,000 PRN   DFND   1,000,000 0 0
VMWARE I CLACO 928563402 5,443,000 44,943 SH   DFND   44,943 0 0
WAYFAIR CLA 94419L101 401,000 7,500 SH   DFND   7,500 0 0
WEINGART SHBEN 948741103 1,864,000 129,200 SH   DFND   129,200 0 0
WESTERN COM 958102105 6,243,000 150,000 SH   DFND   150,000 0 0
WORKHORS COMNE 98138J206 56,000 30,864 SH   DFND   30,864 0 0
WW INTL COM 98262P101 450,000 120,000 SH Put DFND   120,000 0 0
YEXT INC COM 98585N106 6,845,000 671,708 SH   DFND   671,708 0 0
ZENDESK COM 98936J101 359,000 5,610 SH   DFND   5,610 0 0
ACT II G CLASH G0080J104 14,784,000 1,497,852 SH   DFND   1,497,852 0 0
AFYA LTD CLACO G01125106 1,369,000 71,801 SH   DFND   71,801 0 0
ALUSSA E COM G0232J101 68,000 89,600 SH Call DFND   89,600 0 0
ALUSSA E SHSCL G0232J101 14,704,000 1,531,700 SH   DFND   1,531,700 0 0
AXALTA C COM G0750C108 1,338,000 77,500 SH   DFND   77,500 0 0
MIMECAST ORDSH G14838109 1,802,000 51,043 SH   DFND   51,043 0 0
BROOGE H COM G1611B107 152,000 204,530 SH Call DFND   204,530 0 0
CITIC CA UNIT9 G21513125 11,877,000 1,204,570 SH   DFND   1,204,570 0 0
COLLIER COM G22707106 307,000 330,232 SH Call DFND   330,232 0 0
COLLIER COMCL G22707106 14,994,000 1,465,700 SH   DFND   1,465,700 0 0
EAST STO UNIT1 G2911D124 5,880,000 600,000 SH   DFND   600,000 0 0
ENDO INT COM G30401106 866,000 900,000 SH Put DFND   900,000 0 0
ENDO INT SHS G30401106 777,000 210,009 SH   DFND   210,009 0 0
GALILEO SHS G3770A102 3,872,000 400,000 SH   DFND   400,000 0 0
LEO HOLD COMCL G5463L105 11,330,000 1,100,000 SH   DFND   1,100,000 0 0
LIV CAP COM G5510C108 77,000 301,448 SH Call DFND   301,448 0 0
LIV CAP CLA G5510C108 4,046,000 425,000 SH   DFND   425,000 0 0
MALLINCK COM G5785G107 1,160,000 583,600 SH Put DFND   583,600 0 0
ITERUM T SHS G6333L101 240,000 88,689 SH   DFND   88,689 0 0
NETFIN A SHSCL G6455A107 15,257,000 1,546,595 SH   DFND   1,546,595 0 0
NEW FRON ORDSH G6461G106 12,211,000 1,480,090 SH   DFND   1,480,090 0 0
NIELSEN COM G6518L108 262,000 20,800 SH Put DFND   20,800 0 0
OAKTREE SHSCL G67145105 8,525,000 852,500 SH   DFND   852,500 0 0
REPLAY A COM G75130107 17,159,000 1,735,000 SH   DFND   1,735,000 0 0
SC HEALT COM G78516203 96,000 100,000 SH Call DFND   100,000 0 0
SC HEALT COMCL G78516203 13,065,000 1,300,000 SH   DFND   1,300,000 0 0
SCVX COR UNIT9 G79448109 11,964,000 1,200,000 SH   DFND   1,200,000 0 0
SILVER S COM G8136L106 117,000 377,244 SH Call DFND   377,244 0 0
SILVER S CLASH G8136L106 20,217,000 2,054,590 SH   DFND   2,054,590 0 0
THUNDER COM G8857S116 15,000 25,000 SH Call DFND   25,000 0 0
THUNDER CLASH G8857S116 19,533,000 1,983,068 SH   DFND   1,983,068 0 0
UNION AC COM G9402Q100 145,000 800,000 SH Call DFND   800,000 0 0
UNION AC SHS G9402Q100 7,824,000 800,000 SH   DFND   800,000 0 0
XP INC CLA G98239109 298,000 15,474 SH   DFND   15,474 0 0
ALCON IN ORDSH H01301128 4,066,000 80,000 SH   DFND   80,000 0 0
TRANSOCE COM H8817H100 4,975,000 1,465,000 SH Put DFND   1,465,000 0 0
MELLANOX SHS M51363113 247,118,000 2,036,907 SH   DFND   2,036,907 0 0
GILAT SA SHSNE M51474118 1,944,000 274,180 SH   DFND   274,180 0 0