The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 15,363 | 300,000 | SH | Put | DFND | 01,02 | 0 | 300,000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 91,203 | 4,300,000 | SH | Put | DFND | 01,02 | 0 | 4,300,000 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | 370,142 | 10,391,409 | SH | DFND | 01,02 | 0 | 10,391,409 | 0 | |
| AT&T INC | COM | 00206R102 | 143,900 | 5,000,000 | SH | DFND | 01,02 | 0 | 5,000,000 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 117 | 5,000 | SH | DFND | 01,02 | 0 | 5,000 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 10,637 | 1,550,523 | SH | DFND | 01,02 | 0 | 1,550,523 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,475,099 | 24,832,943 | SH | DFND | 01,02 | 0 | 24,832,943 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 90,276 | 600,000 | SH | Put | DFND | 01,02 | 0 | 600,000 | 0 |
| DROPBOX INC | CL A | 26210C104 | 90,930 | 3,000,000 | SH | DFND | 01,02 | 0 | 3,000,000 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,720 | 1,000,000 | SH | DFND | 01,02 | 0 | 1,000,000 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 319,458 | 27,973,575 | SH | DFND | 01,02 | 0 | 27,973,575 | 0 | |
| EQUINIX INC | COM | 29444U700 | 120,390 | 150,000 | SH | Put | DFND | 01,02 | 0 | 150,000 | 0 |
| EVERGY INC | COM | 30034W106 | 637,048 | 10,541,914 | SH | DFND | 01,02 | 0 | 10,541,914 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,124 | 200,000 | SH | Put | DFND | 01,02 | 0 | 200,000 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,415,511 | 41,065,000 | SH | DFND | 01,02 | 0 | 41,065,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,492,150 | 4,210,000 | SH | Put | DFND | 01,02 | 0 | 4,210,000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 147,796 | 1,100,000 | SH | Put | DFND | 01,02 | 0 | 1,100,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573,425 | 2,500,000 | SH | Put | DFND | 01,02 | 0 | 2,500,000 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 356,790 | 3,500,000 | SH | Put | DFND | 01,02 | 0 | 3,500,000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | 638,639 | 10,570,000 | SH | DFND | 01,02 | 0 | 10,570,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 81,567 | 1,350,000 | SH | Call | DFND | 01,02 | 0 | 1,350,000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 27,304 | 200,000 | SH | Put | DFND | 01,02 | 0 | 200,000 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 14,163 | 4,000,000 | PRN | DFND | 01,02 | 0 | 4,000,000 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 409,522 | 16,600,000 | SH | DFND | 01,02 | 0 | 16,600,000 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 229,305 | 28,916,201 | SH | DFND | 01,02 | 0 | 28,916,201 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 46,896 | 594,000 | SH | DFND | 01,02 | 0 | 594,000 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 316 | 5,000 | SH | DFND | 01,02 | 0 | 5,000 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 172,897 | 575,000 | SH | DFND | 01,02 | 0 | 575,000 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,699 | 71,151 | SH | DFND | 01,02 | 0 | 71,151 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 134,675 | 2,500,000 | SH | Put | DFND | 01,02 | 0 | 2,500,000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 183,450 | 5,000,000 | SH | Put | DFND | 01,02 | 0 | 5,000,000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251,900 | 2,000,000 | SH | Call | DFND | 01,02 | 0 | 2,000,000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,726 | 172,500 | SH | Put | DFND | 01,02 | 0 | 172,500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240,640 | 2,350,000 | SH | Put | DFND | 01,02 | 0 | 2,350,000 | 0 |
| SNAP INC | CL A | 83304A106 | 95,396 | 1,400,000 | SH | DFND | 01,02 | 0 | 1,400,000 | 0 | |
| SNAP INC | CL A | 83304A106 | 34,070 | 500,000 | SH | Put | DFND | 01,02 | 0 | 500,000 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 241,725 | 2,500,000 | SH | Put | DFND | 01,02 | 0 | 2,500,000 | 0 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 27,361 | 2,500,000 | PRN | DFND | 01,02 | 0 | 2,500,000 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 14,118 | 182,500 | SH | DFND | 01,02 | 0 | 182,500 | 0 | |
| TWITTER INC | COM | 90184L102 | 688,100 | 10,000,000 | SH | DFND | 01,02 | 0 | 10,000,000 | 0 | |
| TWITTER INC | COM | 90184L102 | 68,810 | 1,000,000 | SH | Call | DFND | 01,02 | 0 | 1,000,000 | 0 |
| UNITI GROUP INC | COM | 91325V108 | 216,838 | 20,475,739 | SH | DFND | 01,02 | 0 | 20,475,739 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 156,160 | 2,000,000 | SH | Call | DFND | 01,02 | 0 | 2,000,000 | 0 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 163,716 | 747,800 | SH | Put | DFND | 01,02 | 0 | 747,800 | 0 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 96,662 | 368,600 | SH | Put | DFND | 01,02 | 0 | 368,600 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,716 | 400,000 | SH | Put | DFND | 01,02 | 0 | 400,000 | 0 |
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 7,569 | 2,500,000 | PRN | DFND | 01,02 | 0 | 2,500,000 | 0 | |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 13,723 | 5,000,000 | PRN | DFND | 01,02 | 0 | 5,000,000 | 0 | |