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
ACCO BRANDS CORP COMMON 00081T108 155 12,323 SH   DFND 12,323 0 0
ADMA BIOLOGICS INC COMMON 000899104 1,438 312,500 SH   DFND 312,500 0 0
AK STL HLDG CORP COMMON 001547108 2,277 502,647 SH   DFND 502,647 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,984 141,200 SH   DFND 141,200 0 0
ABBOTT LABS OPTION 002824100 210 3,500 SH Call DFND 3,500 0 0
ABBOTT LABS OPTION 002824100 312 5,200 SH Put DFND 5,200 0 0
ABBVIE INC COMMON 00287Y109 11,377 120,206 SH   DFND 120,206 0 0
ABERCROMBIE & FITCH CO OPTION 002896207 368 15,300 SH Call DFND 15,300 0 0
ABERCROMBIE & FITCH CO OPTION 002896207 708 29,300 SH Put DFND 29,300 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 6,099 425,000 SH   DFND 425,000 0 0
ABEONA THERAPEUTICS INC WARRANT 00289Y115 2,433 250,000 SH   DFND 250,000 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 5,256 300,000 SH   DFND 300,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,143 180,000 SH   DFND 180,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 12,143 180,000 SH Put DFND 180,000 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 598 25,000 SH   DFND 25,000 0 0
ADOBE SYS INC COMMON 00724F101 5,175 23,950 SH   DFND 23,950 0 0
ADOBE SYS INC OPTION 00724F101 540 2,500 SH Call DFND 2,500 0 0
ADOBE SYS INC OPTION 00724F101 346 1,600 SH Put DFND 1,600 0 0
ADTRAN INC OPTION 00738A106 443 28,500 SH Call DFND 28,500 0 0
ADTRAN INC OPTION 00738A106 454 29,200 SH Put DFND 29,200 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 38,903 49,875,000 PRN   DFND 0 0 0
AEMETIS INC COMMON 00770K202 0 70,768 SH   DFND 70,768 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 12,180 2,100,000 SH   DFND 2,100,000 0 0
ADVERUM BIOTECHNOLOGIES INC OPTION 00773U108 2,320 400,000 SH Call DFND 400,000 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 427 19,160 SH   DFND 19,160 0 0
ADVANCED ENERGY INDS COMMON 007973100 1,043 16,321 SH   DFND 16,321 0 0
ADVANCED ENERGY INDS OPTION 007973100 320 5,000 SH Put DFND 5,000 0 0
AETNA INC NEW COMMON 00817Y108 40,032 236,875 SH   DFND 236,875 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 14,072 210,347 SH   DFND 210,347 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 736 17,500 SH   DFND 17,500 0 0
AGNICO EAGLE MINES LTD OPTION 008474108 778 18,500 SH Call DFND 18,500 0 0
AGNICO EAGLE MINES LTD OPTION 008474108 610 14,500 SH Put DFND 14,500 0 0
AGREE REALTY CORP COMMON 008492100 3,075 64,000 SH   DFND 64,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 971 13,692 SH   DFND 13,692 0 0
ALASKA AIR GROUP INC COMMON 011659109 327 5,276 SH   DFND 5,276 0 0
ALASKA AIR GROUP INC OPTION 011659109 973 15,700 SH Call DFND 15,700 0 0
ALASKA AIR GROUP INC OPTION 011659109 1,003 16,200 SH Put DFND 16,200 0 0
ALCOA CORP COMMON 013872106 4,504 100,174 SH   DFND 100,174 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5,345 42,800 SH   DFND 42,800 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,697 69,055 SH   DFND 69,055 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,406 45,800 SH   DFND 45,800 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,342 9,324 SH   DFND 9,324 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 219 9,300 SH Call DFND 9,300 0 0
ALLEGIANT TRAVEL CO OPTION 01748X102 278 1,600 SH Put DFND 1,600 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 215 5,392 SH   DFND 5,392 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 564 45,694 SH   DFND 45,694 0 0
ALLSTATE CORP COMMON 020002101 964 10,167 SH   DFND 10,167 0 0
ALPHABET INC COMMON 02079K107 30,361 29,426 SH   DFND 29,426 0 0
ALPHABET INC OPTION 02079K107 7,738 7,500 SH Call DFND 7,500 0 0
ALPHABET INC COMMON 02079K305 3,458 3,334 SH   DFND 3,334 0 0
ALPHABET INC OPTION 02079K305 520 500 SH Put DFND 500 0 0
AMAZON COM INC COMMON 023135106 4,025 2,781 SH   DFND 2,781 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1,197 78,644 SH   DFND 78,644 0 0
AMERICAN INTL GROUP INC COMMON 026874784 22,748 418,000 SH   DFND 418,000 0 0
AMERICAN INTL GROUP INC OPTION 026874784 81,630 1,500,000 SH Call DFND 1,500,000 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 14,084 96,900 SH   DFND 96,900 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,035 12,009 SH   DFND 12,009 0 0
AMGEN INC COMMON 031162100 9,486 55,642 SH   DFND 55,642 0 0
AMPHENOL CORP NEW OPTION 032095101 611 7,100 SH Call DFND 7,100 0 0
AMPHENOL CORP NEW OPTION 032095101 870 10,100 SH Put DFND 10,100 0 0
ANADARKO PETE CORP COMMON 032511107 333 5,507 SH   DFND 5,507 0 0
ANALOGIC CORP COMMON 032657207 2,025 21,119 SH   DFND 21,119 0 0
ANSYS INC OPTION 03662Q105 204 1,300 SH Call DFND 1,300 0 0
ANSYS INC OPTION 03662Q105 313 2,000 SH Put DFND 2,000 0 0
APACHE CORP COMMON 037411105 656 17,039 SH   DFND 17,039 0 0
APPLE INC COMMON 037833100 12,584 75,000 SH   DFND 75,000 0 0
APPLE INC OPTION 037833100 5,033 30,000 SH Call DFND 30,000 0 0
APPTIO INC COMMON 03835C108 1,675 59,100 SH   DFND 59,100 0 0
APPTIO INC OPTION 03835C108 395 13,900 SH Call DFND 13,900 0 0
APPTIO INC OPTION 03835C108 409 14,400 SH Put DFND 14,400 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 59 13,504 SH   DFND 13,504 0 0
ARCBEST CORP COMMON 03937C105 217 6,773 SH   DFND 6,773 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 11,935 275,180 SH   DFND 275,180 0 0
ARCHROCK INC COMMON 03957W106 514 58,765 SH   DFND 58,765 0 0
ARCONIC INC COMMON 03965L100 1,412 61,300 SH   DFND 61,300 0 0
ARCONIC INC OPTION 03965L100 4,608 200,000 SH Put DFND 200,000 0 0
ARENA PHARMACEUTICALS INC OPTION 040047607 593 15,000 SH Call DFND 15,000 0 0
ARGAN INC COMMON 04010E109 404 9,401 SH   DFND 9,401 0 0
ARGAN INC OPTION 04010E109 321 7,500 SH Call DFND 7,500 0 0
ARGAN INC OPTION 04010E109 310 7,200 SH Put DFND 7,200 0 0
ARISTA NETWORKS INC COMMON 040413106 230 900 SH   DFND 900 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 22,949 328,830 SH   DFND 328,830 0 0
ASHLAND GLOBAL HLDGS INC OPTION 044186104 49,140 704,100 SH Call DFND 704,100 0 0
ASHLAND GLOBAL HLDGS INC OPTION 044186104 5,234 75,000 SH Put DFND 75,000 0 0
ASPEN TECHNOLOGY INC OPTION 045327103 293 3,700 SH Call DFND 3,700 0 0
ASPEN TECHNOLOGY INC OPTION 045327103 537 6,800 SH Put DFND 6,800 0 0
ASSOCIATED BANC CORP WARRANT 045487113 552 103,284 SH   DFND 103,284 0 0
ASTEC INDS INC OPTION 046224101 204 3,700 SH Put DFND 3,700 0 0
ASTRAZENECA PLC ADR 046353108 525 15,000 SH   DFND 15,000 0 0
AT HOME GROUP INC COMMON 04650Y100 952 29,697 SH   DFND 29,697 0 0
ATKORE INTL GROUP INC COMMON 047649108 2,514 126,664 SH   DFND 126,664 0 0
ATRICURE INC COMMON 04963C209 208 10,164 SH   DFND 10,164 0 0
AUTODESK INC COMMON 052769106 488 3,884 SH   DFND 3,884 0 0
AUTOZONE INC COMMON 053332102 7,201 11,100 SH   DFND 11,100 0 0
AVALONBAY CMNTYS INC COMMON 053484101 2,467 15,000 SH   DFND 15,000 0 0
AVERY DENNISON CORP COMMON 053611109 568 5,343 SH   DFND 5,343 0 0
AVEXIS INC COMMON 05366U100 2,472 20,000 SH   DFND 20,000 0 0
AYTU BIOSCIENCE INC COMMON 054754403 681 1,068,889 SH   DFND 1,068,889 0 0
BGC PARTNERS INC COMMON 05541T101 2,894 215,170 SH   DFND 215,170 0 0
BAKER HUGHES A GE CO COMMON 05722G100 272 9,800 SH   DFND 9,800 0 0
BAKER HUGHES A GE CO OPTION 05722G100 214 7,700 SH Call DFND 7,700 0 0
BAKER HUGHES A GE CO OPTION 05722G100 223 8,000 SH Put DFND 8,000 0 0
BANK AMER CORP COMMON 060505104 10,497 350,000 SH   DFND 350,000 0 0
BANK AMER CORP OPTION 060505104 10,497 350,000 SH Call DFND 350,000 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 5,153 100,000 SH   DFND 100,000 0 0
BANK NEW YORK MELLON CORP OPTION 064058100 7,730 150,000 SH Call DFND 150,000 0 0
BANNER CORP COMMON 06652V208 649 11,691 SH   DFND 11,691 0 0
BARCLAYS BK PLC OPTION 06746L422 65,681 1,388,300 SH Put DFND 1,388,300 0 0
BARNES & NOBLE ED INC COMMON 06777U101 213 30,941 SH   DFND 30,941 0 0
BARRICK GOLD CORP COMMON 067901108 3,019 242,500 SH   DFND 242,500 0 0
BARRICK GOLD CORP OPTION 067901108 267 21,400 SH Call DFND 21,400 0 0
BARRICK GOLD CORP OPTION 067901108 22,409 1,799,900 SH Put DFND 1,799,900 0 0
BAXTER INTL INC COMMON 071813109 2,587 39,768 SH   DFND 39,768 0 0
BAXTER INTL INC OPTION 071813109 268 4,100 SH Put DFND 4,100 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 4,626 87,183 SH   DFND 87,183 0 0
BECTON DICKINSON & CO OPTION 075887109 238 1,100 SH Put DFND 1,100 0 0
BED BATH & BEYOND INC OPTION 075896100 241 11,500 SH Call DFND 11,500 0 0
BED BATH & BEYOND INC OPTION 075896100 221 10,500 SH Put DFND 10,500 0 0
BELDEN INC COMMON 077454106 240 3,482 SH   DFND 3,482 0 0
BIOGEN INC COMMON 09062X103 14,870 54,310 SH   DFND 54,310 0 0
BIOGEN INC OPTION 09062X103 436 1,600 SH Call DFND 1,600 0 0
BIOGEN INC OPTION 09062X103 574 2,100 SH Put DFND 2,100 0 0
BLACK KNIGHT INC COMMON 09215C105 841 17,882 SH   DFND 17,882 0 0
BLACKBERRY LTD COMMON 09228F103 141 12,300 SH   DFND 12,300 0 0
BLACKBERRY LTD OPTION 09228F103 310 26,900 SH Call DFND 26,900 0 0
BLACKBERRY LTD OPTION 09228F103 370 32,200 SH Put DFND 32,200 0 0
BLACKHAWK NETWORK HLDGS INC BOND 09238EAB0 29,299 26,500,000 PRN   DFND 0 0 0
BLACKLINE INC COMMON 09239B109 667 17,014 SH   DFND 17,014 0 0
BLACKLINE INC OPTION 09239B109 231 5,900 SH Call DFND 5,900 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 34,658 30,300,000 PRN   DFND 0 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 7,378 7,500,000 PRN   DFND 0 0 0
BLOOMIN BRANDS INC COMMON 094235108 337 13,885 SH   DFND 13,885 0 0
BLUCORA INC OPTION 095229100 541 22,000 SH Call DFND 22,000 0 0
BLUCORA INC OPTION 095229100 512 20,800 SH Put DFND 20,800 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 8,591 310,044 SH   DFND 310,044 0 0
BOOKING HLDGS INC COMMON 09857L108 6,784 3,261 SH   DFND 3,261 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 6,804 175,707 SH   DFND 175,707 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,037 112,391 SH   DFND 112,391 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,175 42,000 SH   DFND 42,000 0 0
BOSTON SCIENTIFIC CORP OPTION 101137107 333 12,200 SH Call DFND 12,200 0 0
BOSTON SCIENTIFIC CORP OPTION 101137107 372 13,600 SH Put DFND 13,600 0 0
BOYD GAMING CORP COMMON 103304101 214 6,718 SH   DFND 6,718 0 0
BOYD GAMING CORP OPTION 103304101 308 9,700 SH Call DFND 9,700 0 0
BOYD GAMING CORP OPTION 103304101 359 11,300 SH Put DFND 11,300 0 0
BRASKEM S A ADR 105532105 7,589 261,784 SH   DFND 261,784 0 0
BRASKEM S A OPTION 105532105 1,450 50,000 SH Call DFND 50,000 0 0
BRIDGEPOINT ED INC COMMON 10807M105 77 11,392 SH   DFND 11,392 0 0
BRIGHTHOUSE FINL INC OPTION 10922N103 7,453 145,000 SH Call DFND 145,000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,128 81,081 SH   DFND 81,081 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 12,650 200,000 SH Call DFND 200,000 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 220 2,000 SH Put DFND 2,000 0 0
BRUNSWICK CORP COMMON 117043109 11,108 187,035 SH   DFND 187,035 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 719 36,220 SH   DFND 36,220 0 0
CBTX INC COMMON 12481V104 6,064 205,979 SH   DFND 205,979 0 0
CBRE GROUP INC COMMON 12504L109 3,865 81,866 SH   DFND 81,866 0 0
CIGNA CORPORATION COMMON 125509109 6,846 40,813 SH   DFND 40,813 0 0
CME GROUP INC COMMON 12572Q105 17,727 109,605 SH   DFND 109,605 0 0
CSX CORP COMMON 126408103 5,577 100,100 SH   DFND 100,100 0 0
CVS HEALTH CORP COMMON 126650100 1,600 25,715 SH   DFND 25,715 0 0
CABOT MICROELECTRONICS CORP OPTION 12709P103 515 4,800 SH Call DFND 4,800 0 0
CABOT MICROELECTRONICS CORP OPTION 12709P103 621 5,800 SH Put DFND 5,800 0 0
CAL MAINE FOODS INC COMMON 128030202 248 5,683 SH   DFND 5,683 0 0
CAL MAINE FOODS INC OPTION 128030202 731 16,700 SH Call DFND 16,700 0 0
CAL MAINE FOODS INC OPTION 128030202 944 21,600 SH Put DFND 21,600 0 0
CALAVO GROWERS INC OPTION 128246105 277 3,000 SH Call DFND 3,000 0 0
CALAVO GROWERS INC OPTION 128246105 351 3,800 SH Put DFND 3,800 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 2,179 58,524 SH   DFND 58,524 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 6,221 192,895 SH   DFND 192,895 0 0
CANADIAN NAT RES LTD COMMON 136385101 3,377 107,500 SH   DFND 107,500 0 0
CANADIAN NAT RES LTD OPTION 136385101 15,310 486,700 SH Call DFND 486,700 0 0
CANADIAN NAT RES LTD OPTION 136385101 3,453 109,900 SH Put DFND 109,900 0 0
CANADIAN PAC RY LTD COMMON 13645T100 7,930 45,000 SH   DFND 45,000 0 0
CANADIAN PAC RY LTD OPTION 13645T100 22,028 125,000 SH Put DFND 125,000 0 0
CARE COM INC OPTION 141633107 275 16,900 SH Call DFND 16,900 0 0
CARE COM INC OPTION 141633107 188 11,600 SH Put DFND 11,600 0 0
CARNIVAL CORP COMMON 143658300 216 3,294 SH   DFND 3,294 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,075 67,166 SH   DFND 67,166 0 0
CARRIZO OIL & GAS INC OPTION 144577103 266 16,600 SH Call DFND 16,600 0 0
CARRIZO OIL & GAS INC OPTION 144577103 312 19,400 SH Put DFND 19,400 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 197 17,594 SH   DFND 17,594 0 0
CARTER INC COMMON 146229109 1,288 12,378 SH   DFND 12,378 0 0
CATALENT INC COMMON 148806102 243 5,910 SH   DFND 5,910 0 0
CATERPILLAR INC DEL COMMON 149123101 318 2,159 SH   DFND 2,159 0 0
CAVIUM INC COMMON 14964U108 13,892 175,000 SH   DFND 175,000 0 0
CELANESE CORP DEL COMMON 150870103 1,839 18,352 SH   DFND 18,352 0 0
CELGENE CORP COMMON 151020104 8,921 100,000 SH   DFND 100,000 0 0
CELGENE CORP OPTION 151020104 215 2,400 SH Call DFND 2,400 0 0
CEMEX SAB DE CV ADR 151290889 484 73,111 SH   DFND 73,111 0 0
CENOVUS ENERGY INC COMMON 15135U109 107 12,500 SH   DFND 12,500 0 0
CENOVUS ENERGY INC OPTION 15135U109 3,306 388,500 SH Call DFND 388,500 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 279 15,149 SH   DFND 15,149 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,284 119,836 SH   DFND 119,836 0 0
CENTURYLINK INC OPTION 156700106 183 11,200 SH Call DFND 11,200 0 0
CENTURYLINK INC OPTION 156700106 279 17,000 SH Put DFND 17,000 0 0
CERNER CORP COMMON 156782104 6,472 111,576 SH   DFND 111,576 0 0
CHEGG INC COMMON 163092109 2,944 142,500 SH   DFND 142,500 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 362 120,000 SH   DFND 120,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 3,444 4,000,000 PRN   DFND 0 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 342 23,772 SH   DFND 23,772 0 0
CHICOS FAS INC COMMON 168615102 692 76,573 SH   DFND 76,573 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1,331 10,100 SH   DFND 10,100 0 0
CHUYS HLDGS INC OPTION 171604101 341 13,000 SH Call DFND 13,000 0 0
CHUYS HLDGS INC OPTION 171604101 794 30,300 SH Put DFND 30,300 0 0
CIMAREX ENERGY CO COMMON 171798101 2,647 28,307 SH   DFND 28,307 0 0
CINCINNATI BELL INC NEW COMMON 171871502 1,099 79,381 SH   DFND 79,381 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 601 15,964 SH   DFND 15,964 0 0
CINTAS CORP COMMON 172908105 1,039 6,092 SH   DFND 6,092 0 0
CITIZENS FINL GROUP INC COMMON 174610105 303 7,225 SH   DFND 7,225 0 0
CLEVELAND CLIFFS INC OPTION 185899101 158 22,700 SH Call DFND 22,700 0 0
CLEVELAND CLIFFS INC OPTION 185899101 177 25,500 SH Put DFND 25,500 0 0
CLOROX CO DEL COMMON 189054109 237 1,777 SH   DFND 1,777 0 0
CLOROX CO DEL OPTION 189054109 452 3,400 SH Call DFND 3,400 0 0
CLOROX CO DEL OPTION 189054109 559 4,200 SH Put DFND 4,200 0 0
COGENT COMMUNICATIONS HLDGS OPTION 19239V302 260 6,000 SH Call DFND 6,000 0 0
COGENT COMMUNICATIONS HLDGS OPTION 19239V302 278 6,400 SH Put DFND 6,400 0 0
COHERENT INC COMMON 192479103 11,077 59,108 SH   DFND 59,108 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 4,144 375,000 SH   DFND 375,000 0 0
COHERUS BIOSCIENCES INC OPTION 19249H103 1,105 100,000 SH Call DFND 100,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103 15,702 219,050 SH   DFND 219,050 0 0
COMCAST CORP NEW COMMON 20030N101 19,853 580,992 SH   DFND 580,992 0 0
COMCAST CORP NEW OPTION 20030N101 280 8,200 SH Call DFND 8,200 0 0
COMCAST CORP NEW OPTION 20030N101 403 11,800 SH Put DFND 11,800 0 0
COMMERCIAL METALS CO COMMON 201723103 370 18,120 SH   DFND 18,120 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 113 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 745 13,025 SH   DFND 13,025 0 0
COMMVAULT SYSTEMS INC OPTION 204166102 492 8,600 SH Call DFND 8,600 0 0
COMMVAULT SYSTEMS INC OPTION 204166102 693 12,100 SH Put DFND 12,100 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 363 17,973 SH   DFND 17,973 0 0
COMPASS MINERALS INTL INC OPTION 20451N101 228 3,800 SH Put DFND 3,800 0 0
CONAGRA BRANDS INC COMMON 205887102 2,000 54,224 SH   DFND 54,224 0 0
CONDUENT INC COMMON 206787103 363 19,499 SH   DFND 19,499 0 0
CONDUENT INC OPTION 206787103 5,312 285,000 SH Call DFND 285,000 0 0
CONSOLIDATED COMM HLDGS INC OPTION 209034107 129 11,800 SH Call DFND 11,800 0 0
CONSOLIDATED COMM HLDGS INC OPTION 209034107 137 12,500 SH Put DFND 12,500 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 1,305 5,725 SH   DFND 5,725 0 0
COOPER COS INC OPTION 216648402 756 3,300 SH Call DFND 3,300 0 0
COOPER COS INC OPTION 216648402 893 3,900 SH Put DFND 3,900 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 264 1,400 SH   DFND 1,400 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 565 3,000 SH Call DFND 3,000 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 830 4,400 SH Put DFND 4,400 0 0
COTIVITI HLDGS INC COMMON 22164K101 4,960 144,011 SH   DFND 144,011 0 0
CRAY INC OPTION 225223304 220 10,600 SH Call DFND 10,600 0 0
CRAY INC OPTION 225223304 227 11,000 SH Put DFND 11,000 0 0
CREE INC OPTION 225447101 304 7,600 SH Call DFND 7,600 0 0
CREE INC OPTION 225447101 409 10,200 SH Put DFND 10,200 0 0
CROWN HOLDINGS INC COMMON 228368106 6,782 133,645 SH   DFND 133,645 0 0
CUBESMART COMMON 229663109 3,559 126,206 SH   DFND 126,206 0 0
CYRUSONE INC COMMON 23283R100 3,526 68,858 SH   DFND 68,858 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 23291E208 20,200 2,000,000 SH   DFND 2,000,000 0 0
DDR CORP COMMON 23317H102 330 45,000 SH   DFND 45,000 0 0
DXC TECHNOLOGY CO COMMON 23355L106 2,239 22,266 SH   DFND 22,266 0 0
DANA INCORPORATED COMMON 235825205 3,239 125,751 SH   DFND 125,751 0 0
DARDEN RESTAURANTS INC COMMON 237194105 22,144 259,751 SH   DFND 259,751 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 2,608 62,479 SH   DFND 62,479 0 0
DAVITA INC COMMON 23918K108 3,321 50,355 SH   DFND 50,355 0 0
DECKERS OUTDOOR CORP COMMON 243537107 329 3,650 SH   DFND 3,650 0 0
DECKERS OUTDOOR CORP OPTION 243537107 261 2,900 SH Put DFND 2,900 0 0
DEERE & CO COMMON 244199105 1,041 6,700 SH   DFND 6,700 0 0
DELEK US HLDGS INC NEW OPTION 24665A103 264 6,500 SH Put DFND 6,500 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 7,541 103,000 SH   DFND 103,000 0 0
DENTSPLY SIRONA INC COMMON 24906P109 12,015 238,823 SH   DFND 238,823 0 0
DENTSPLY SIRONA INC OPTION 24906P109 418 8,300 SH Call DFND 8,300 0 0
DEPOMED INC BOND 249908AA2 41,706 51,016,000 PRN   DFND 0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 343 10,800 SH   DFND 10,800 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 3,023 206,200 SH Put DFND 206,200 0 0
DIEBOLD NXDF INC COMMON 253651103 797 51,771 SH   DFND 51,771 0 0
DINE BRANDS GLOBAL INC OPTION 254423106 210 3,200 SH Call DFND 3,200 0 0
DINE BRANDS GLOBAL INC OPTION 254423106 329 5,000 SH Put DFND 5,000 0 0
DISCOVER FINL SVCS COMMON 254709108 331 4,607 SH   DFND 4,607 0 0
DISCOVER FINL SVCS OPTION 254709108 467 6,500 SH Call DFND 6,500 0 0
DISCOVER FINL SVCS OPTION 254709108 940 13,100 SH Put DFND 13,100 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 5,856 300,000 SH   DFND 300,000 0 0
DISH NETWORK CORP BOND 25470MAD1 2,206 2,500,000 PRN   DFND 0 0 0
DOLLAR GEN CORP NEW COMMON 256677105 4,524 48,357 SH   DFND 48,357 0 0
DOLLAR TREE INC COMMON 256746108 12,346 130,092 SH   DFND 130,092 0 0
DOLPHIN ENTMT INC WARRANT 25686H118 14 59,368 SH   DFND 59,368 0 0
DOMINION ENERGY INC COMMON 25746U109 18,219 270,200 SH   DFND 270,200 0 0
DOWDUPONT INC COMMON 26078J100 17,095 268,319 SH   DFND 268,319 0 0
DOWDUPONT INC OPTION 26078J100 38,227 600,000 SH Call DFND 600,000 0 0
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1,066 9,108 SH   DFND 9,108 0 0
DYCOM INDS INC BOND 267475AB7 20,507 16,155,000 PRN   DFND 0 0 0
DYNEGY INC NEW DEL WARRANT 26817R157 984 3,451,301 SH   DFND 3,451,301 0 0
EQT CORP COMMON 26884L109 8,284 174,370 SH   DFND 174,370 0 0
EAGLE BANCORP INC MD COMMON 268948106 325 5,434 SH   DFND 5,434 0 0
EAGLE MATERIALS INC COMMON 26969P108 7,909 76,744 SH   DFND 76,744 0 0
EAGLE MATERIALS INC OPTION 26969P108 247 2,400 SH Put DFND 2,400 0 0
EAST WEST BANCORP INC COMMON 27579R104 4,199 67,138 SH   DFND 67,138 0 0
EASTMAN CHEM CO COMMON 277432100 8,295 78,566 SH   DFND 78,566 0 0
EASTMAN KODAK CO COMMON 277461406 260 48,620 SH   DFND 48,620 0 0
EBAY INC OPTION 278642103 10,276 255,400 SH Call DFND 255,400 0 0
EBAY INC OPTION 278642103 260 6,500 SH Put DFND 6,500 0 0
ECHOSTAR CORP COMMON 278768106 2,136 40,477 SH   DFND 40,477 0 0
ECHOSTAR CORP OPTION 278768106 205 3,900 SH Call DFND 3,900 0 0
ECHOSTAR CORP OPTION 278768106 364 6,900 SH Put DFND 6,900 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 416 8,520 SH   DFND 8,520 0 0
EDISON INTL COMMON 281020107 6,566 103,142 SH   DFND 103,142 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 458 3,283 SH   DFND 3,283 0 0
EGALET CORP COMMON 28226B104 2,034 3,227,176 SH   DFND 3,227,176 0 0
EGALET CORP BOND 28226BAB0 372 1,007,000 PRN   DFND 0 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 1,822 185,000 SH   DFND 185,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 12,124 100,000 SH   DFND 100,000 0 0
ELECTRONIC ARTS INC OPTION 285512109 9,915 81,800 SH Call DFND 81,800 0 0
ELECTRONIC ARTS INC OPTION 285512109 6,364 52,500 SH Put DFND 52,500 0 0
ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 1,673 1,593,626 SH   DFND 1,593,626 0 0
EMCORE CORP COMMON 290846203 16 13,975 SH   DFND 13,975 0 0
ENCANA CORP COMMON 292505104 2,606 237,100 SH   DFND 237,100 0 0
ENCANA CORP OPTION 292505104 7,642 695,000 SH Call DFND 695,000 0 0
ENCANA CORP OPTION 292505104 7,935 721,400 SH Put DFND 721,400 0 0
ENERGEN CORP COMMON 29265N108 2,200 35,000 SH   DFND 35,000 0 0
ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 229 30,918 SH   DFND 30,918 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 251 4,217 SH   DFND 4,217 0 0
ENPHASE ENERGY INC COMMON 29355A107 63 13,870 SH   DFND 13,870 0 0
ENZO BIOCHEM INC COMMON 294100102 210 38,340 SH   DFND 38,340 0 0
EPAM SYS INC OPTION 29414B104 309 2,700 SH Put DFND 2,700 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 6,341 165,000 SH   DFND 165,000 0 0
ENVISION HEALTHCARE CORP OPTION 29414D100 5,388 140,200 SH Put DFND 140,200 0 0
EQUIFAX INC OPTION 294429105 424 3,600 SH Call DFND 3,600 0 0
EQUIFAX INC OPTION 294429105 425 3,600 SH Put DFND 3,600 0 0
EQUINIX INC COMMON 29444U700 13,314 31,842 SH   DFND 31,842 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4,252 69,000 SH   DFND 69,000 0 0
ESSENDANT INC COMMON 296689102 140 17,965 SH   DFND 17,965 0 0
ETSY INC COMMON 29786A106 4,548 162,104 SH   DFND 162,104 0 0
EURONET WORLDWIDE INC COMMON 298736109 226 2,865 SH   DFND 2,865 0 0
EURONET WORLDWIDE INC OPTION 298736109 222 2,800 SH Put DFND 2,800 0 0
EURONET WORLDWIDE INC BOND 298736AH2 23,669 20,000,000 PRN   DFND 0 0 0
EVERCORE INC COMMON 29977A105 2,004 22,981 SH   DFND 22,981 0 0
EVERCORE INC OPTION 29977A105 278 3,200 SH Put DFND 3,200 0 0
EVERI HLDGS INC COMMON 30034T103 462 70,232 SH   DFND 70,232 0 0
EXACT SCIENCES CORP BOND 30063PAA3 6,661 7,500,000 PRN   DFND 0 0 0
EXPEDIA GROUP INC COMMON 30212P303 407 3,685 SH   DFND 3,685 0 0
EXPEDIA GROUP INC OPTION 30212P303 649 5,900 SH Call DFND 5,900 0 0
EXPEDIA GROUP INC OPTION 30212P303 728 6,600 SH Put DFND 6,600 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,426 85,000 SH   DFND 85,000 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 1,471 128,316 SH   DFND 128,316 0 0
EYENOVIA INC COMMON 30234E104 1,373 150,000 SH   DFND 150,000 0 0
FLIR SYS INC OPTION 302445101 455 9,100 SH Put DFND 9,100 0 0
FACEBOOK INC COMMON 30303M102 18,376 115,000 SH   DFND 115,000 0 0
FACEBOOK INC OPTION 30303M102 41,657 260,700 SH Call DFND 260,700 0 0
FACTSET RESH SYS INC COMMON 303075105 478 2,400 SH   DFND 2,400 0 0
FACTSET RESH SYS INC OPTION 303075105 220 1,100 SH Put DFND 1,100 0 0
FAIR ISAAC CORP OPTION 303250104 306 1,800 SH Call DFND 1,800 0 0
FAIR ISAAC CORP OPTION 303250104 390 2,300 SH Put DFND 2,300 0 0
FEDERAL REALTY INVT TR COMMON 313747206 3,599 31,000 SH   DFND 31,000 0 0
FEDERAL STR ACQUISITION CORP COMMON 31421V107 19,471 2,000,000 SH   DFND 2,000,000 0 0
FEDERAL STR ACQUISITION CORP WARRANT 31421V115 1,200 1,000,000 SH   DFND 1,000,000 0 0
FEDEX CORP COMMON 31428X106 211 877 SH   DFND 877 0 0
FEDEX CORP OPTION 31428X106 360 1,500 SH Call DFND 1,500 0 0
FEDEX CORP OPTION 31428X106 528 2,200 SH Put DFND 2,200 0 0
F5 NETWORKS INC OPTION 315616102 288 2,000 SH Call DFND 2,000 0 0
F5 NETWORKS INC OPTION 315616102 433 3,000 SH Put DFND 3,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,314 34,414 SH   DFND 34,414 0 0
FINISAR CORP COMMON 31787A507 1,274 80,584 SH   DFND 80,584 0 0
FINISH LINE INC OPTION 317923100 152 11,300 SH Put DFND 11,300 0 0
FIREEYE INC COMMON 31816Q101 1,852 109,398 SH   DFND 109,398 0 0
FIRST AMERN FINL CORP COMMON 31847R102 1,782 30,366 SH   DFND 30,366 0 0
FIRST HORIZON NATL CORP COMMON 320517105 9,886 525,000 SH   DFND 525,000 0 0
FIRST HAWAIIAN INC COMMON 32051X108 370 13,304 SH   DFND 13,304 0 0
FIRST SOLAR INC COMMON 336433107 8,637 121,681 SH   DFND 121,681 0 0
FIRST SOLAR INC OPTION 336433107 225 3,200 SH Call DFND 3,200 0 0
FITBIT INC COMMON 33812L102 54 10,519 SH   DFND 10,519 0 0
FITBIT INC OPTION 33812L102 52 10,100 SH Call DFND 10,100 0 0
FIVE BELOW INC OPTION 33829M101 403 5,500 SH Call DFND 5,500 0 0
FIVE BELOW INC OPTION 33829M101 337 4,600 SH Put DFND 4,600 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 2,241 100,000 SH   DFND 100,000 0 0
FLUOR CORP NEW OPTION 343412102 538 9,400 SH Put DFND 9,400 0 0
FOOT LOCKER INC COMMON 344849104 9,163 201,200 SH   DFND 201,200 0 0
FOREST CITY RLTY TR INC COMMON 345605109 4,255 210,000 SH   DFND 210,000 0 0
FOUNDATION MEDICINE INC COMMON 350465100 8,489 107,800 SH   DFND 107,800 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 245 50,896 SH   DFND 50,896 0 0
FRANCO NEVADA CORP COMMON 351858105 2,223 32,500 SH   DFND 32,500 0 0
FRANCO NEVADA CORP OPTION 351858105 3,420 50,000 SH Put DFND 50,000 0 0
FRANKLIN COVEY CO COMMON 353469109 323 11,995 SH   DFND 11,995 0 0
FRANKLIN COVEY CO OPTION 353469109 259 9,600 SH Call DFND 9,600 0 0
FRANKLIN COVEY CO OPTION 353469109 829 30,800 SH Put DFND 30,800 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 436 58,817 SH   DFND 58,817 0 0
GATX CORP OPTION 361448103 219 3,200 SH Put DFND 3,200 0 0
GGP INC COMMON 36174X101 8,202 400,896 SH   DFND 400,896 0 0
GNC HLDGS INC OPTION 36191G107 772 200,000 SH Put DFND 200,000 0 0
GNC HLDGS INC BOND 36191GAB3 11,520 16,000,000 PRN   DFND 0 0 0
GMS INC COMMON 36251C103 4,278 140,000 SH   DFND 140,000 0 0
GAMESTOP CORP NEW COMMON 36467W109 257 20,358 SH   DFND 20,358 0 0
GAMESTOP CORP NEW OPTION 36467W109 255 20,200 SH Call DFND 20,200 0 0
GAMESTOP CORP NEW OPTION 36467W109 278 21,900 SH Put DFND 21,900 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 15,910 15,000,000 PRN   DFND 0 0 0
GENERAL MLS INC COMMON 370334104 4,164 92,396 SH   DFND 92,396 0 0
GENERAL MLS INC OPTION 370334104 249 5,500 SH Call DFND 5,500 0 0
GENERAL MLS INC OPTION 370334104 344 7,600 SH Put DFND 7,600 0 0
GENERAL MTRS CO COMMON 37045V100 8,528 234,667 SH   DFND 234,667 0 0
GENERAL MTRS CO OPTION 37045V100 7,461 205,300 SH Call DFND 205,300 0 0
GENERAL MTRS CO OPTION 37045V100 239 6,600 SH Put DFND 6,600 0 0
GENESEE & WYO INC COMMON 371559105 252 3,553 SH   DFND 3,553 0 0
GENESEE & WYO INC OPTION 371559105 290 4,100 SH Put DFND 4,100 0 0
GILEAD SCIENCES INC OPTION 375558103 234 3,100 SH Put DFND 3,100 0 0
GLOBUS MED INC COMMON 379577208 295 5,915 SH   DFND 5,915 0 0
GOGO INC BOND 38046CAB5 21,257 23,750,000 PRN   DFND 0 0 0
GOLAR LNG LTD BOND 38046YAB7 25,704 25,000,000 PRN   DFND 0 0 0
GOLDCORP INC NEW COMMON 380956409 4,011 290,633 SH   DFND 290,633 0 0
GOLDCORP INC NEW OPTION 380956409 3,258 235,900 SH Call DFND 235,900 0 0
GOLDCORP INC NEW OPTION 380956409 30,804 2,229,700 SH Put DFND 2,229,700 0 0
GORES HLDGS II INC COMMON 382867109 32,082 3,200,200 SH   DFND 3,200,200 0 0
GORES HLDGS II INC WARRANT 382867117 1,186 720,833 SH   DFND 720,833 0 0
GORES HLDGS II INC UNIT 382867208 3,728 350,000 SH   DFND 350,000 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 288 4,714 SH   DFND 4,714 0 0
GRAINGER W W INC COMMON 384802104 470 1,664 SH   DFND 1,664 0 0
GRAINGER W W INC OPTION 384802104 507 1,800 SH Put DFND 1,800 0 0
GRAY TELEVISION INC COMMON 389375106 2,540 200,000 SH   DFND 200,000 0 0
GREEN BANCORP INC COMMON 39260X100 239 10,766 SH   DFND 10,766 0 0
GREENBRIER COS INC COMMON 393657101 2,511 49,975 SH   DFND 49,975 0 0
GREENTREE HOSPITALTY GROUP L ADR 39579V100 638 50,000 SH   DFND 50,000 0 0
GROUPON INC COMMON 399473107 2,140 493,028 SH   DFND 493,028 0 0
GUESS INC COMMON 401617105 3,526 170,034 SH   DFND 170,034 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,090 50,600 SH   DFND 50,600 0 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 209 2,600 SH Call DFND 2,600 0 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 258 3,200 SH Put DFND 3,200 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 6,370 6,500,000 PRN   DFND 0 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,950 305,662 SH   DFND 305,662 0 0
H & E EQUIPMENT SERVICES INC OPTION 404030108 219 5,700 SH Call DFND 5,700 0 0
H & E EQUIPMENT SERVICES INC OPTION 404030108 211 5,500 SH Put DFND 5,500 0 0
HCA HEALTHCARE INC COMMON 40412C101 4,104 42,315 SH   DFND 42,315 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 8,035 211,789 SH   DFND 211,789 0 0
HRG GROUP INC COMMON 40434J100 2,341 141,942 SH   DFND 141,942 0 0
HABIT RESTAURANTS INC COMMON 40449J103 321 36,426 SH   DFND 36,426 0 0
HACKETT GROUP INC COMMON 404609109 287 17,878 SH   DFND 17,878 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 535 16,673 SH   DFND 16,673 0 0
HALCON RES CORP COMMON 40537Q605 891 183,013 SH   DFND 183,013 0 0
HANOVER INS GROUP INC OPTION 410867105 283 2,400 SH Put DFND 2,400 0 0
HARRIS CORP DEL OPTION 413875105 208 1,300 SH Put DFND 1,300 0 0
HARSCO CORP COMMON 415864107 794 38,459 SH   DFND 38,459 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 2,758 71,265 SH   DFND 71,265 0 0
HAWAIIAN HOLDINGS INC OPTION 419879101 210 5,400 SH Call DFND 5,400 0 0
HAWAIIAN HOLDINGS INC OPTION 419879101 220 5,700 SH Put DFND 5,700 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 688 22,020 SH   DFND 22,020 0 0
HELMERICH & PAYNE INC OPTION 423452101 200 3,000 SH Put DFND 3,000 0 0
HERC HLDGS INC COMMON 42704L104 869 13,370 SH   DFND 13,370 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 447 14,594 SH   DFND 14,594 0 0
HERSHEY CO OPTION 427866108 208 2,100 SH Call DFND 2,100 0 0
HERSHEY CO OPTION 427866108 217 2,200 SH Put DFND 2,200 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 809 46,154 SH   DFND 46,154 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 283 16,100 SH Put DFND 16,100 0 0
HIBBETT SPORTS INC OPTION 428567101 294 12,300 SH Put DFND 12,300 0 0
HIGHPOINT RES CORP COMMON 43114K108 263 51,718 SH   DFND 51,718 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 4,783 111,187 SH   DFND 111,187 0 0
HILTON GRAND VACATIONS INC OPTION 43283X105 642 14,900 SH Call DFND 14,900 0 0
HILTON GRAND VACATIONS INC OPTION 43283X105 590 13,700 SH Put DFND 13,700 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5,009 63,598 SH   DFND 63,598 0 0
HONEYWELL INTL INC COMMON 438516106 3,889 26,916 SH   DFND 26,916 0 0
HORMEL FOODS CORP OPTION 440452100 2,903 84,600 SH Put DFND 84,600 0 0
HORTONWORKS INC COMMON 440894103 678 33,274 SH   DFND 33,274 0 0
HOSTESS BRANDS INC WARRANT 44109J114 5,176 2,216,795 SH   DFND 2,216,795 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 200 28,764 SH   DFND 28,764 0 0
HUB GROUP INC COMMON 443320106 3,441 82,212 SH   DFND 82,212 0 0
HUBBELL INC COMMON 443510607 2,981 24,479 SH   DFND 24,479 0 0
HUDBAY MINERALS INC COMMON 443628102 377 53,200 SH   DFND 53,200 0 0
HUDBAY MINERALS INC OPTION 443628102 519 73,400 SH Call DFND 73,400 0 0
HUDBAY MINERALS INC OPTION 443628102 246 34,800 SH Put DFND 34,800 0 0
HUDSON PAC PPTYS INC COMMON 444097109 2,197 67,527 SH   DFND 67,527 0 0
HUNTINGTON INGALLS INDS INC OPTION 446413106 207 800 SH Call DFND 800 0 0
HUNTINGTON INGALLS INDS INC OPTION 446413106 491 1,900 SH Put DFND 1,900 0 0
HYATT HOTELS CORP COMMON 448579102 983 12,886 SH   DFND 12,886 0 0
HYATT HOTELS CORP OPTION 448579102 206 2,700 SH Call DFND 2,700 0 0
HYATT HOTELS CORP OPTION 448579102 374 4,900 SH Put DFND 4,900 0 0
IAC INTERACTIVECORP OPTION 44919P508 1,236 7,900 SH Call DFND 7,900 0 0
IAC INTERACTIVECORP OPTION 44919P508 1,658 10,600 SH Put DFND 10,600 0 0
ICU MED INC COMMON 44930G107 468 1,856 SH   DFND 1,856 0 0
IGI LABORATORIES INC BOND 449575AB5 47,825 51,204,000 PRN   DFND 0 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,024 8,670 SH   DFND 8,670 0 0
ITT INC COMMON 45073V108 464 9,479 SH   DFND 9,479 0 0
IBERIABANK CORP COMMON 450828108 9,516 122,000 SH   DFND 122,000 0 0
IDEXX LABS INC OPTION 45168D104 286 1,500 SH Call DFND 1,500 0 0
ILLUMINA INC COMMON 452327109 7,270 30,752 SH   DFND 30,752 0 0
IMPINJ INC COMMON 453204109 281 21,607 SH   DFND 21,607 0 0
IMPINJ INC OPTION 453204109 192 14,800 SH Call DFND 14,800 0 0
IMPINJ INC OPTION 453204109 380 29,100 SH Put DFND 29,100 0 0
IMPERVA INC COMMON 45321L100 7,409 171,098 SH   DFND 171,098 0 0
INCYTE CORP COMMON 45337C102 6,666 80,000 SH   DFND 80,000 0 0
INCYTE CORP OPTION 45337C102 8,333 100,000 SH Put DFND 100,000 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 330 14,410 SH   DFND 14,410 0 0
INFINERA CORPORATION OPTION 45667G103 303 28,000 SH Call DFND 28,000 0 0
INFINERA CORPORATION OPTION 45667G103 185 17,100 SH Put DFND 17,100 0 0
INGREDION INC OPTION 457187102 207 1,600 SH Call DFND 1,600 0 0
INGREDION INC OPTION 457187102 336 2,600 SH Put DFND 2,600 0 0
INSPERITY INC OPTION 45778Q107 203 2,900 SH Call DFND 2,900 0 0
INSPERITY INC OPTION 45778Q107 350 5,000 SH Put DFND 5,000 0 0
INOGEN INC COMMON 45780L104 217 1,773 SH   DFND 1,773 0 0
INOTEK PHARMACEUTICALS CORP BOND 45780VAB8 6,812 7,000,000 PRN   DFND 0 0 0
INNOVIVA INC COMMON 45781M101 236 14,146 SH   DFND 14,146 0 0
INSEEGO CORP COMMON 45782B104 660 370,885 SH   DFND 370,885 0 0
INSEEGO CORP BOND 45782BAA2 14,929 18,591,000 PRN   DFND 0 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 13,485 12,000,000 PRN   DFND 0 0 0
INTEL CORP OPTION 458140100 744 14,300 SH Call DFND 14,300 0 0
INTEL CORP OPTION 458140100 1,008 19,400 SH Put DFND 19,400 0 0
INTEL CORP BOND 458140AF7 101,135 40,371,000 PRN   DFND 0 0 0
INTEGER HLDGS CORP COMMON 45826H109 6,166 109,038 SH   DFND 109,038 0 0
INTERACTIVE BROKERS GROUP IN OPTION 45841N107 215 3,200 SH Put DFND 3,200 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 11,218 14,000,000 PRN   DFND 0 0 0
INTERDIGITAL INC COMMON 45867G101 412 5,598 SH   DFND 5,598 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 338 818 SH   DFND 818 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 371 900 SH Call DFND 900 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 329 800 SH Put DFND 800 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1,069 54,157 SH   DFND 54,157 0 0
INVITATION HOMES INC COMMON 46187W107 14,369 629,381 SH   DFND 629,381 0 0
IQVIA HLDGS INC COMMON 46266C105 622 6,335 SH   DFND 6,335 0 0
IQIYI INC ADR 46267X108 2,068 133,000 SH   DFND 133,000 0 0
ISHARES INC OPTION 464286822 25,760 500,000 SH Call DFND 500,000 0 0
ISHARES TR COMMON 464287184 3,212 68,000 SH   DFND 68,000 0 0
ISHARES TR OPTION 464287184 4,370 92,500 SH Call DFND 92,500 0 0
ISHARES TR OPTION 464287184 14,234 301,300 SH Put DFND 301,300 0 0
ISHARES TR COMMON 464287234 844 17,479 SH   DFND 17,479 0 0
ISHARES TR OPTION 464287556 42,696 400,000 SH Call DFND 400,000 0 0
ITRON INC COMMON 465741106 3,201 44,745 SH   DFND 44,745 0 0
JABIL INC COMMON 466313103 835 29,050 SH   DFND 29,050 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 3,266 55,216 SH   DFND 55,216 0 0
JELD-WEN HLDG INC COMMON 47580P103 521 17,018 SH   DFND 17,018 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,260 61,993 SH   DFND 61,993 0 0
JOHNSON & JOHNSON COMMON 478160104 207 1,616 SH   DFND 1,616 0 0
JONES LANG LASALLE INC COMMON 48020Q107 559 3,200 SH   DFND 3,200 0 0
J2 GLOBAL INC BOND 48123VAC6 31,844 25,000,000 PRN   DFND 0 0 0
KAR AUCTION SVCS INC COMMON 48238T109 478 8,819 SH   DFND 8,819 0 0
KLA-TENCOR CORP COMMON 482480100 763 7,000 SH   DFND 7,000 0 0
KKR & CO L P DEL OPTION 48248M102 7,105 350,000 SH Put DFND 350,000 0 0
KLX INC OPTION 482539103 205 2,900 SH Call DFND 2,900 0 0
KLX INC OPTION 482539103 511 7,200 SH Put DFND 7,200 0 0
KAPSTONE PAPER & PACKAGING C COMMON 48562P103 230 6,700 SH   DFND 6,700 0 0
KAYNE ANDERSON ACQUISITION COMMON 48661U102 976 100,000 SH   DFND 100,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 48661U201 6,526 650,000 SH   DFND 650,000 0 0
KB HOME COMMON 48666K109 1,631 57,333 SH   DFND 57,333 0 0
KB HOME OPTION 48666K109 324 11,400 SH Call DFND 11,400 0 0
KB HOME OPTION 48666K109 490 17,200 SH Put DFND 17,200 0 0
KEANE GROUP INC COMMON 48669A108 3,292 222,390 SH   DFND 222,390 0 0
KELLOGG CO OPTION 487836108 4,883 75,100 SH Call DFND 75,100 0 0
KEMET CORP COMMON 488360207 223 12,300 SH   DFND 12,300 0 0
KEYCORP NEW COMMON 493267108 10,733 549,000 SH   DFND 549,000 0 0
KILROY RLTY CORP COMMON 49427F108 2,966 41,800 SH   DFND 41,800 0 0
KINDER MORGAN INC DEL COMMON 49456B101 3,783 251,168 SH   DFND 251,168 0 0
KIRKLAND LAKE GOLD LTD OPTION 49741E100 180 11,600 SH Put DFND 11,600 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 6,191 134,574 SH   DFND 134,574 0 0
KNOWLES CORP COMMON 49926D109 127 10,101 SH   DFND 10,101 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 471 11,454 SH   DFND 11,454 0 0
KORN FERRY INTL COMMON 500643200 264 5,120 SH   DFND 5,120 0 0
KRATON CORPORATION OPTION 50077C106 242 5,100 SH Call DFND 5,100 0 0
KRYSTAL BIOTECH INC COMMON 501147102 3,027 300,000 SH   DFND 300,000 0 0
L BRANDS INC COMMON 501797104 1,407 36,826 SH   DFND 36,826 0 0
L BRANDS INC OPTION 501797104 229 6,000 SH Call DFND 6,000 0 0
L BRANDS INC OPTION 501797104 309 8,100 SH Put DFND 8,100 0 0
LG DISPLAY CO LTD ADR 50186V102 609 50,400 SH   DFND 50,400 0 0
LKQ CORP COMMON 501889208 10,823 285,175 SH   DFND 285,175 0 0
L3 TECHNOLOGIES INC OPTION 502413107 230 1,100 SH Call DFND 1,100 0 0
L3 TECHNOLOGIES INC OPTION 502413107 418 2,000 SH Put DFND 2,000 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 734 4,539 SH   DFND 4,539 0 0
LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 38 11,750 SH   DFND 11,750 0 0
LAMB WESTON HLDGS INC COMMON 513272104 4,683 80,440 SH   DFND 80,440 0 0
LANDCADIA HLDGS INC UNIT 51476W206 16,072 1,500,000 SH   DFND 1,500,000 0 0
LAS VEGAS SANDS CORP COMMON 517834107 417 5,800 SH   DFND 5,800 0 0
LAS VEGAS SANDS CORP OPTION 517834107 231 3,200 SH Put DFND 3,200 0 0
LAUDER ESTEE COS INC COMMON 518439104 4,686 31,300 SH   DFND 31,300 0 0
LAUDER ESTEE COS INC OPTION 518439104 375 2,500 SH Call DFND 2,500 0 0
LAUDER ESTEE COS INC OPTION 518439104 914 6,100 SH Put DFND 6,100 0 0
LEIDOS HLDGS INC COMMON 525327102 2,005 30,659 SH   DFND 30,659 0 0
LIBERTY BROADBAND CORP COMMON 530307107 11,024 130,000 SH   DFND 130,000 0 0
LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 4,979 126,764 SH   DFND 126,764 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 12,664 310,000 SH   DFND 310,000 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 293 10,000 SH   DFND 10,000 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 34,388 30,000,000 PRN   DFND 0 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 818 17,401 SH   DFND 17,401 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 510 124,114 SH   DFND 124,114 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 351 226,550 SH   DFND 226,550 0 0
LINDSAY CORP OPTION 535555106 265 2,900 SH Put DFND 2,900 0 0
LOCKHEED MARTIN CORP OPTION 539830109 203 600 SH Call DFND 600 0 0
LOWES COS INC COMMON 548661107 10,014 114,121 SH   DFND 114,121 0 0
LOWES COS INC OPTION 548661107 202 2,300 SH Call DFND 2,300 0 0
LOWES COS INC OPTION 548661107 210 2,400 SH Put DFND 2,400 0 0
MBIA INC OPTION 55262C100 483 52,100 SH Call DFND 52,100 0 0
MCBC HLDGS INC COMMON 55276F107 649 25,761 SH   DFND 25,761 0 0
MGIC INVT CORP WIS COMMON 552848103 3,353 257,844 SH   DFND 257,844 0 0
MSC INDL DIRECT INC OPTION 553530106 331 3,600 SH Call DFND 3,600 0 0
MSC INDL DIRECT INC OPTION 553530106 569 6,200 SH Put DFND 6,200 0 0
MADDEN STEVEN LTD COMMON 556269108 297 6,779 SH   DFND 6,779 0 0
MAGELLAN HEALTH INC COMMON 559079207 4,153 38,785 SH   DFND 38,785 0 0
MARATHON OIL CORP COMMON 565849106 249 15,458 SH   DFND 15,458 0 0
MARATHON OIL CORP OPTION 565849106 195 12,000 SH Call DFND 12,000 0 0
MARATHON OIL CORP OPTION 565849106 321 19,900 SH Put DFND 19,900 0 0
MARRIOTT INTL INC NEW COMMON 571903202 4,895 36,000 SH   DFND 36,000 0 0
MASIMO CORP COMMON 574795100 7,600 86,417 SH   DFND 86,417 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 5,021 28,665 SH   DFND 28,665 0 0
MATSON INC COMMON 57686G105 350 12,235 SH   DFND 12,235 0 0
MATTHEWS INTL CORP COMMON 577128101 2,487 49,152 SH   DFND 49,152 0 0
MCCLATCHY CO COMMON 579489303 371 40,154 SH   DFND 40,154 0 0
MCDERMOTT INTL INC COMMON 580037109 2,391 392,622 SH   DFND 392,622 0 0
MCDONALDS CORP COMMON 580135101 15,638 100,000 SH   DFND 100,000 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 220 3,500 SH Call DFND 3,500 0 0
MEDNAX INC COMMON 58502B106 7,160 128,707 SH   DFND 128,707 0 0
MEDNAX INC OPTION 58502B106 5,563 100,000 SH Put DFND 100,000 0 0
MELINTA THERAPEUTICS INC COMMON 58549G100 108 14,620 SH   DFND 14,620 0 0
MERCER INTL INC COMMON 588056101 427 34,278 SH   DFND 34,278 0 0
MERCK & CO INC COMMON 58933Y105 5,856 107,517 SH   DFND 107,517 0 0
MERCK & CO INC OPTION 58933Y105 11,215 205,900 SH Call DFND 205,900 0 0
MERCK & CO INC OPTION 58933Y105 463 8,500 SH Put DFND 8,500 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 323 22,723 SH   DFND 22,723 0 0
MERITOR INC COMMON 59001K100 1,285 62,468 SH   DFND 62,468 0 0
METHANEX CORP COMMON 59151K108 1,395 23,000 SH   DFND 23,000 0 0
METHANEX CORP OPTION 59151K108 3,403 56,200 SH Call DFND 56,200 0 0
MICHAELS COS INC COMMON 59408Q106 726 36,851 SH   DFND 36,851 0 0
MICROSOFT CORP COMMON 594918104 18,354 201,100 SH   DFND 201,100 0 0
MICROSOFT CORP OPTION 594918104 9,127 100,000 SH Call DFND 100,000 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 228 2,500 SH Call DFND 2,500 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 301 3,300 SH Put DFND 3,300 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 61,994 35,000,000 PRN   DFND 0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,340 217,495 SH   DFND 217,495 0 0
MICRON TECHNOLOGY INC OPTION 595112103 5,365 102,900 SH Put DFND 102,900 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 60,923 33,976,000 PRN   DFND 0 0 0
MICROSEMI CORP COMMON 595137100 9,768 150,923 SH   DFND 150,923 0 0
MILACRON HLDGS CORP COMMON 59870L106 605 30,064 SH   DFND 30,064 0 0
MILLER HERMAN INC COMMON 600544100 484 15,150 SH   DFND 15,150 0 0
MITEK SYS INC COMMON 606710200 496 67,019 SH   DFND 67,019 0 0
MOBILEIRON INC COMMON 60739U204 661 133,488 SH   DFND 133,488 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1,190 14,660 SH   DFND 14,660 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 10,066 5,000,000 PRN   DFND 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 6,219 82,554 SH   DFND 82,554 0 0
MOLSON COORS BREWING CO OPTION 60871R209 235 3,100 SH Call DFND 3,100 0 0
MOLSON COORS BREWING CO OPTION 60871R209 348 4,600 SH Put DFND 4,600 0 0
MONARCH CASINO & RESORT INC OPTION 609027107 211 5,000 SH Call DFND 5,000 0 0
MONDELEZ INTL INC COMMON 609207105 9,389 225,000 SH   DFND 225,000 0 0
MONEYGRAM INTL INC COMMON 60935Y208 397 46,047 SH   DFND 46,047 0 0
MONSANTO CO NEW COMMON 61166W101 7,001 60,000 SH   DFND 60,000 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 7,151 125,000 SH   DFND 125,000 0 0
MOSAIC CO NEW COMMON 61945C103 1,847 76,100 SH   DFND 76,100 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 527 5,000 SH Call DFND 5,000 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 602 5,700 SH Put DFND 5,700 0 0
MOTUS GI HLDGS INC COMMON 62014P108 896 200,000 SH   DFND 200,000 0 0
MUELLER WTR PRODS INC COMMON 624758108 133 12,185 SH   DFND 12,185 0 0
MURPHY OIL CORP COMMON 626717102 591 22,877 SH   DFND 22,877 0 0
MURPHY USA INC OPTION 626755102 313 4,300 SH Call DFND 4,300 0 0
MURPHY USA INC OPTION 626755102 612 8,400 SH Put DFND 8,400 0 0
NEBULA ACQUISITION CORP UNIT 629076209 13,098 1,300,000 SH   DFND 1,300,000 0 0
NRG ENERGY INC COMMON 629377508 13,023 426,581 SH   DFND 426,581 0 0
NRG ENERGY INC OPTION 629377508 3,053 100,000 SH Put DFND 100,000 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 27,972 22,500,000 PRN   DFND 0 0 0
NANTHEALTH INC BOND 630104AB3 22,143 30,800,000 PRN   DFND 0 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 61 11,805 SH   DFND 11,805 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 3,219 82,000 SH   DFND 82,000 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 8,095 250,554 SH   DFND 250,554 0 0
NATUS MEDICAL INC DEL OPTION 639050103 316 9,400 SH Call DFND 9,400 0 0
NATUS MEDICAL INC DEL OPTION 639050103 293 8,700 SH Put DFND 8,700 0 0
NEENAH INC COMMON 640079109 201 2,565 SH   DFND 2,565 0 0
NEENAH INC OPTION 640079109 291 3,700 SH Put DFND 3,700 0 0
NETFLIX INC COMMON 64110L106 813 2,754 SH   DFND 2,754 0 0
NETFLIX INC OPTION 64110L106 328 1,100 SH Call DFND 1,100 0 0
NETFLIX INC OPTION 64110L106 476 1,600 SH Put DFND 1,600 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 213 16,300 SH Call DFND 16,300 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 326 25,100 SH Put DFND 25,100 0 0
NEWFIELD EXPL CO COMMON 651290108 3,208 131,334 SH   DFND 131,334 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,494 37,500 SH   DFND 37,500 0 0
NEXTERA ENERGY INC COMMON 65339F101 7,366 45,100 SH   DFND 45,100 0 0
NIKE INC COMMON 654106103 518 7,794 SH   DFND 7,794 0 0
NIKE INC OPTION 654106103 871 13,100 SH Call DFND 13,100 0 0
NIKE INC OPTION 654106103 910 13,700 SH Put DFND 13,700 0 0
NOVAVAX INC BOND 670002AB0 15,265 21,650,000 PRN   DFND 0 0 0
NOVO-NORDISK A S ADR 670100205 3,078 62,500 SH   DFND 62,500 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 5,151 327,064 SH   DFND 327,064 0 0
NUCOR CORP COMMON 670346105 332 5,433 SH   DFND 5,433 0 0
NUTANIX INC OPTION 67059N108 212 4,300 SH Call DFND 4,300 0 0
NUTANIX INC OPTION 67059N108 261 5,300 SH Put DFND 5,300 0 0
NUVASIVE INC COMMON 670704105 6,375 122,103 SH   DFND 122,103 0 0
NUTRIEN LTD COMMON 67077M108 1,417 30,000 SH   DFND 30,000 0 0
NUTRIEN LTD OPTION 67077M108 4,444 94,100 SH Call DFND 94,100 0 0
NUTRIEN LTD OPTION 67077M108 5,398 114,300 SH Put DFND 114,300 0 0
OSI SYSTEMS INC OPTION 671044105 334 5,100 SH Call DFND 5,100 0 0
OSI SYSTEMS INC OPTION 671044105 275 4,200 SH Put DFND 4,200 0 0
OASIS PETE INC NEW COMMON 674215108 2,875 354,973 SH   DFND 354,973 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 12,492 192,299 SH   DFND 192,299 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 258 4,000 SH Call DFND 4,000 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 510 7,900 SH Put DFND 7,900 0 0
OLD DOMINION FGHT LINES INC OPTION 679580100 367 2,500 SH Put DFND 2,500 0 0
OLIN CORP COMMON 680665205 11,434 376,262 SH   DFND 376,262 0 0
OMNICOM GROUP INC COMMON 681919106 1,059 14,571 SH   DFND 14,571 0 0
ON SEMICONDUCTOR CORP BOND 682189AK1 23,533 16,500,000 PRN   DFND 0 0 0
ONEMAIN HLDGS INC COMMON 68268W103 2,859 95,471 SH   DFND 95,471 0 0
ORACLE CORP OPTION 68389X105 18,460 403,500 SH Call DFND 403,500 0 0
ORACLE CORP OPTION 68389X105 224 4,900 SH Put DFND 4,900 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 156 10,333 SH   DFND 10,333 0 0
OSHKOSH CORP OPTION 688239201 201 2,600 SH Call DFND 2,600 0 0
OSHKOSH CORP OPTION 688239201 257 3,300 SH Put DFND 3,300 0 0
OVERSTOCK COM INC DEL COMMON 690370101 225 6,200 SH   DFND 6,200 0 0
OWENS CORNING NEW COMMON 690742101 4,440 55,230 SH   DFND 55,230 0 0
OXFORD INDS INC COMMON 691497309 222 2,979 SH   DFND 2,979 0 0
OXFORD INDS INC OPTION 691497309 253 3,400 SH Put DFND 3,400 0 0
PDC ENERGY INC COMMON 69327R101 530 10,807 SH   DFND 10,807 0 0
PDC ENERGY INC OPTION 69327R101 309 6,300 SH Call DFND 6,300 0 0
PDC ENERGY INC OPTION 69327R101 294 6,000 SH Put DFND 6,000 0 0
PG&E CORP COMMON 69331C108 4,781 108,815 SH   DFND 108,815 0 0
PPL CORP COMMON 69351T106 5,206 184,012 SH   DFND 184,012 0 0
PPDAI GROUP INC ADR 69354V108 1,609 216,000 SH   DFND 216,000 0 0
PACIFIC ETHANOL INC COMMON 69423U305 55 18,367 SH   DFND 18,367 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 1,558 50,000 SH   DFND 50,000 0 0
PACWEST BANCORP DEL COMMON 695263103 6,587 133,000 SH   DFND 133,000 0 0
PALO ALTO NETWORKS INC COMMON 697435105 247 1,358 SH   DFND 1,358 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 565 35,000 SH   DFND 35,000 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 1,719 106,600 SH Call DFND 106,600 0 0
PAN AMERICAN SILVER CORP OPTION 697900108 303 18,800 SH Put DFND 18,800 0 0
PARK HOTELS RESORTS INC COMMON 700517105 3,898 144,269 SH   DFND 144,269 0 0
PARKER HANNIFIN CORP COMMON 701094104 6,042 35,329 SH   DFND 35,329 0 0
PATTERSON COMPANIES INC COMMON 703395103 818 36,805 SH   DFND 36,805 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 433 24,728 SH   DFND 24,728 0 0
PAYCHEX INC COMMON 704326107 559 9,064 SH   DFND 9,064 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 296 5,778 SH   DFND 5,778 0 0
PAYPAL HLDGS INC COMMON 70450Y103 11,760 155,000 SH   DFND 155,000 0 0
PAYPAL HLDGS INC OPTION 70450Y103 229 3,000 SH Put DFND 3,000 0 0
PENN NATL GAMING INC COMMON 707569109 4,039 153,793 SH   DFND 153,793 0 0
PENN VA CORP NEW COMMON 70788V102 473 13,485 SH   DFND 13,485 0 0
PEPSICO INC COMMON 713448108 33,741 309,123 SH   DFND 309,123 0 0
PETMED EXPRESS INC OPTION 716382106 268 6,400 SH Call DFND 6,400 0 0
PETMED EXPRESS INC OPTION 716382106 242 5,800 SH Put DFND 5,800 0 0
PETIQ INC COMMON 71639T106 5,985 225,000 SH   DFND 225,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 649 49,958 SH   DFND 49,958 0 0
PFIZER INC OPTION 717081103 12,422 350,000 SH Call DFND 350,000 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 214 5,398 SH   DFND 5,398 0 0
PHILIP MORRIS INTL INC COMMON 718172109 3,391 34,112 SH   DFND 34,112 0 0
PHYSICIANS RLTY TR COMMON 71943U104 2,040 131,000 SH   DFND 131,000 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 837 34,002 SH   DFND 34,002 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 19,212 355,132 SH   DFND 355,132 0 0
PIONEER NAT RES CO COMMON 723787107 261 1,520 SH   DFND 1,520 0 0
PITNEY BOWES INC COMMON 724479100 6,078 558,154 SH   DFND 558,154 0 0
PLANTRONICS INC NEW COMMON 727493108 390 6,451 SH   DFND 6,451 0 0
POPULAR INC COMMON 733174700 8,942 214,847 SH   DFND 214,847 0 0
PORTLAND GEN ELEC CO COMMON 736508847 5,025 124,054 SH   DFND 124,054 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 57,486 359,000 SH Put DFND 359,000 0 0
PRECISION DRILLING CORP COMMON 74022D308 1,945 700,000 SH   DFND 700,000 0 0
PREMIER INC COMMON 74051N102 763 24,363 SH   DFND 24,363 0 0
PRETIUM RES INC COMMON 74139C102 74 11,200 SH   DFND 11,200 0 0
PRICESMART INC OPTION 741511109 250 3,000 SH Put DFND 3,000 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 287 7,472 SH   DFND 7,472 0 0
PROLOGIS INC COMMON 74340W103 13,977 221,900 SH   DFND 221,900 0 0
PROOFPOINT INC BOND 743424AD5 13,717 9,379,000 PRN   DFND 0 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAB7 2,592 3,423,000 PRN   DFND 0 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 14,842 16,165,000 PRN   DFND 0 0 0
PRUDENTIAL FINL INC COMMON 744320102 7,554 72,955 SH   DFND 72,955 0 0
PURPLE INNOVATION INC WARRANT 74640Y114 87 100,000 SH   DFND 100,000 0 0
QUAD / GRAPHICS INC COMMON 747301109 314 12,378 SH   DFND 12,378 0 0
QTS RLTY TR INC COMMON 74736A103 5,144 142,033 SH   DFND 142,033 0 0
Q2 HLDGS INC COMMON 74736L109 1,067 23,416 SH   DFND 23,416 0 0
QUALCOMM INC COMMON 747525103 7,917 142,877 SH   DFND 142,877 0 0
QUANTA SVCS INC COMMON 74762E102 7,522 218,992 SH   DFND 218,992 0 0
QUDIAN INC ADR 747798106 1,135 97,000 SH   DFND 97,000 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 275 21,019 SH   DFND 21,019 0 0
R1 RCM INC COMMON 749397105 208 29,186 SH   DFND 29,186 0 0
RTI INTL METALS INC BOND 74973WAB3 11,042 10,500,000 PRN   DFND 0 0 0
RSP PERMIAN INC COMMON 74978Q105 11,674 249,015 SH   DFND 249,015 0 0
RADIAN GROUP INC OPTION 750236101 206 10,800 SH Call DFND 10,800 0 0
RADNET INC COMMON 750491102 708 49,186 SH   DFND 49,186 0 0
RAMBUS INC DEL COMMON 750917106 334 24,896 SH   DFND 24,896 0 0
RALPH LAUREN CORP OPTION 751212101 717 6,400 SH Call DFND 6,400 0 0
RALPH LAUREN CORP OPTION 751212101 1,198 10,700 SH Put DFND 10,700 0 0
RAMACO RES INC COMMON 75134P303 333 46,292 SH   DFND 46,292 0 0
RAYTHEON CO OPTION 755111507 625 2,900 SH Call DFND 2,900 0 0
RAYTHEON CO OPTION 755111507 1,058 4,900 SH Put DFND 4,900 0 0
RED HAT INC OPTION 756577102 210 1,400 SH Put DFND 1,400 0 0
RED ROCK RESORTS INC OPTION 75700L108 220 7,500 SH Put DFND 7,500 0 0
REGENCY CTRS CORP COMMON 758849103 3,450 58,500 SH   DFND 58,500 0 0
REGENERON PHARMACEUTICALS OPTION 75886F107 204 600 SH Call DFND 600 0 0
REGENERON PHARMACEUTICALS OPTION 75886F107 342 1,000 SH Put DFND 1,000 0 0
REGENXBIO INC COMMON 75901B107 1,791 60,000 SH   DFND 60,000 0 0
RESMED INC COMMON 761152107 247 2,512 SH   DFND 2,512 0 0
RESMED INC OPTION 761152107 228 2,300 SH Call DFND 2,300 0 0
RESMED INC OPTION 761152107 660 6,700 SH Put DFND 6,700 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 310 37,297 SH   DFND 37,297 0 0
RETROPHIN INC OPTION 761299106 874 39,100 SH Put DFND 39,100 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 9,530 167,500 SH   DFND 167,500 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 6,176 108,500 SH Call DFND 108,500 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 9,326 164,000 SH Put DFND 164,000 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 4,721 404,900 SH   DFND 404,900 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 61 11,906 SH   DFND 11,906 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 383 108,250 SH   DFND 108,250 0 0
RINGCENTRAL INC COMMON 76680R206 2,597 40,900 SH   DFND 40,900 0 0
RINGCENTRAL INC OPTION 76680R206 475 7,500 SH Call DFND 7,500 0 0
RINGCENTRAL INC OPTION 76680R206 717 11,300 SH Put DFND 11,300 0 0
RIO TINTO PLC OPTION 767204100 2,577 50,000 SH Call DFND 50,000 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 4,688 250,000 SH   DFND 250,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 8,091 60,000 SH   DFND 60,000 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 7,141 160,000 SH   DFND 160,000 0 0
ROGERS CORP COMMON 775133101 464 3,881 SH   DFND 3,881 0 0
ROYAL GOLD INC OPTION 780287108 474 5,500 SH Call DFND 5,500 0 0
ROYAL GOLD INC OPTION 780287108 694 8,100 SH Put DFND 8,100 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 616 22,236 SH   DFND 22,236 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 5,112 66,000 SH   DFND 66,000 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 13,095 76,615 SH   DFND 76,615 0 0
SL GREEN RLTY CORP COMMON 78440X101 5,611 57,946 SH   DFND 57,946 0 0
SLM CORP OPTION 78442P106 288 25,700 SH Call DFND 25,700 0 0
SLM CORP OPTION 78442P106 264 23,600 SH Put DFND 23,600 0 0
SM ENERGY CO COMMON 78454L100 5,029 278,948 SH   DFND 278,948 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 818,397 3,110,000 SH Call DFND 3,110,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 26,316 100,000 SH Put DFND 100,000 0 0
SPS COMM INC OPTION 78463M107 288 4,500 SH Put DFND 4,500 0 0
SPDR GOLD TRUST OPTION 78463V107 25,158 200,000 SH Put DFND 200,000 0 0
SPDR SERIES TRUST OPTION 78464A870 21,933 250,000 SH Call DFND 250,000 0 0
SPDR SERIES TRUST OPTION 78464A870 19,740 225,000 SH Put DFND 225,000 0 0
SABAN CAP ACQUISITION CORP COMMON 78516C106 20,418 2,050,000 SH   DFND 2,050,000 0 0
SABAN CAP ACQUISITION CORP WARRANT 78516C114 980 875,000 SH   DFND 875,000 0 0
SAEXPLORATION HLDGS INC COMMON 78636X204 1,047 775,698 SH   DFND 775,698 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 16,880 16,880,000 PRN   DFND 0 0 0
SANDERSON FARMS INC OPTION 800013104 252 2,100 SH Call DFND 2,100 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 719 49,561 SH   DFND 49,561 0 0
SANOFI COMMON 80105N113 3,113 7,413,595 SH   DFND 7,413,596 0 0
SCHLUMBERGER LTD COMMON 806857108 409 6,315 SH   DFND 6,315 0 0
SCHWAB CHARLES CORP NEW OPTION 808513105 8,877 170,000 SH Call DFND 170,000 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,544 19,595 SH   DFND 19,595 0 0
SELECT SECTOR SPDR TR OPTION 81369Y209 40,700 500,000 SH Call DFND 500,000 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 342 12,400 SH   DFND 12,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y803 26,168 400,000 SH Put DFND 400,000 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,878 166,839 SH   DFND 166,839 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 101 15,302 SH   DFND 15,302 0 0
SEMTECH CORP COMMON 816850101 3,779 96,757 SH   DFND 96,757 0 0
SEMPRA ENERGY COMMON 816851109 232 2,086 SH   DFND 2,086 0 0
SENSEONICS HLDGS INC BOND 81727UAA3 11,000 10,000,000 PRN   DFND 0 0 0
SENSUS HEATLHCARE INC WARRANT 81728J117 163 250,075 SH   DFND 250,075 0 0
SERVICENOW INC COMMON 81762P102 4,536 27,415 SH   DFND 27,415 0 0
SERVICESOURCE INTL INC COMMON 81763U100 97 25,405 SH   DFND 25,405 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 681 4,800 SH   DFND 4,800 0 0
SILICON LABORATORIES INC OPTION 826919102 252 2,800 SH Put DFND 2,800 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 10,366 67,161 SH   DFND 67,161 0 0
SIMPLY GOOD FOODS CO WARRANT 82900L110 7,884 2,181,064 SH   DFND 2,181,064 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,504 80,000 SH   DFND 80,000 0 0
SKECHERS U S A INC COMMON 830566105 3,565 91,639 SH   DFND 91,639 0 0
SKYWEST INC OPTION 830879102 494 9,100 SH Call DFND 9,100 0 0
SKYWEST INC OPTION 830879102 952 17,500 SH Put DFND 17,500 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 773 7,707 SH   DFND 7,707 0 0
SMITH & NEPHEW PLC ADR 83175M205 12,542 328,751 SH   DFND 328,751 0 0
SMART & FINAL STORES INC COMMON 83190B101 57 10,241 SH   DFND 10,241 0 0
SMUCKER J M CO OPTION 832696405 608 4,900 SH Call DFND 4,900 0 0
SMUCKER J M CO OPTION 832696405 805 6,500 SH Put DFND 6,500 0 0
SNAP ON INC COMMON 833034101 826 5,600 SH   DFND 5,600 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 203 3,850 SH   DFND 3,850 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 635 9,381 SH   DFND 9,381 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,647 380,150 SH   DFND 380,150 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 15,502 9,689,000 PRN   DFND 0 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 8,472 81,700 SH   DFND 81,700 0 0
SPECTRUM BRANDS HLDGS INC OPTION 84763R101 8,296 80,000 SH Put DFND 80,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 324 3,874 SH   DFND 3,874 0 0
SPIRIT AIRLS INC COMMON 848577102 2,689 71,171 SH   DFND 71,171 0 0
SPLUNK INC COMMON 848637104 1,111 11,288 SH   DFND 11,288 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 615 40,000 SH   DFND 40,000 0 0
SPRINT CORP COMMON 85207U105 524 107,457 SH   DFND 107,457 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 23,669 154,500 SH   DFND 154,500 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 17,831 16,553,000 PRN   DFND 0 0 0
STATE BK FINL CORP COMMON 856190103 319 10,619 SH   DFND 10,619 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 268 17,500 SH   DFND 17,500 0 0
STERICYCLE INC COMMON 858912108 269 4,593 SH   DFND 4,593 0 0
STIFEL FINL CORP COMMON 860630102 439 7,420 SH   DFND 7,420 0 0
STIFEL FINL CORP OPTION 860630102 610 10,300 SH Call DFND 10,300 0 0
STIFEL FINL CORP OPTION 860630102 842 14,200 SH Put DFND 14,200 0 0
STMICROELECTRONICS N V ADR 861012102 557 25,000 SH   DFND 25,000 0 0
STURM RUGER & CO INC OPTION 864159108 374 7,100 SH Call DFND 7,100 0 0
STURM RUGER & CO INC OPTION 864159108 626 11,900 SH Put DFND 11,900 0 0
SUMMIT MATLS INC COMMON 86614U100 5,346 176,549 SH   DFND 176,549 0 0
SUMMIT THERAPEUTICS PLC ADR 86627R102 1,032 80,000 SH   DFND 80,000 0 0
SUN CMNTYS INC COMMON 866674104 3,874 42,400 SH   DFND 42,400 0 0
SUN HYDRAULICS CORP OPTION 866942105 203 3,800 SH Put DFND 3,800 0 0
SUNCOKE ENERGY INC COMMON 86722A103 491 45,673 SH   DFND 45,673 0 0
SUNTRUST BKS INC WARRANT 867914111 3,462 150,700 SH   DFND 150,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 350 41,584 SH   DFND 41,584 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 7,535 164,500 SH   DFND 164,500 0 0
SUPERVALU INC COMMON 868536301 2,126 139,622 SH   DFND 139,622 0 0
SUPERVALU INC OPTION 868536301 310 20,400 SH Call DFND 20,400 0 0
SUPERVALU INC OPTION 868536301 276 18,100 SH Put DFND 18,100 0 0
SYMANTEC CORP COMMON 871503108 297 11,490 SH   DFND 11,490 0 0
SYMANTEC CORP OPTION 871503108 722 27,900 SH Call DFND 27,900 0 0
SYMANTEC CORP OPTION 871503108 875 33,900 SH Put DFND 33,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 188 17,843 SH   DFND 17,843 0 0
SYNAPTICS INC OPTION 87157D109 279 6,100 SH Call DFND 6,100 0 0
SYNOVUS FINL CORP COMMON 87161C501 5,993 120,000 SH   DFND 120,000 0 0
SYNTEL INC COMMON 87162H103 3,211 125,792 SH   DFND 125,792 0 0
T MOBILE US INC COMMON 872590104 12,208 200,000 SH   DFND 200,000 0 0
TPG PACE ENERGY HLDGS CORP COMMON 872656103 32,540 3,225,000 SH   DFND 3,225,000 0 0
TPG PACE ENERGY HLDGS CORP WARRANT 872656111 1,850 999,999 SH   DFND 999,999 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 226 2,800 SH   DFND 2,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9,145 93,530 SH   DFND 93,530 0 0
TAPESTRY INC COMMON 876030107 267 5,081 SH   DFND 5,081 0 0
TARGET CORP COMMON 87612E106 208 3,000 SH   DFND 3,000 0 0
TARGET CORP OPTION 87612E106 487 7,000 SH Call DFND 7,000 0 0
TARGET CORP OPTION 87612E106 729 10,500 SH Put DFND 10,500 0 0
TECK RESOURCES LTD OPTION 878742204 10,027 389,500 SH Call DFND 389,500 0 0
TECK RESOURCES LTD OPTION 878742204 7,501 291,500 SH Put DFND 291,500 0 0
TEGNA INC COMMON 87901J105 205 17,999 SH   DFND 17,999 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 11,323 250,000 SH   DFND 250,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 370 15,244 SH   DFND 15,244 0 0
TERADATA CORP DEL COMMON 88076W103 200 5,042 SH   DFND 5,042 0 0
TERADYNE INC COMMON 880770102 473 10,339 SH   DFND 10,339 0 0
TERRAFORM PWR INC COMMON 88104R209 17,866 1,664,998 SH   DFND 1,664,998 0 0
TESLA INC COMMON 88160R101 221 830 SH   DFND 830 0 0
TESLA INC BOND 88160RAB7 21,694 21,750,000 PRN   DFND 0 0 0
TESLA INC BOND 88160RAC5 27,275 27,500,000 PRN   DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 17,090 1,000,000 SH Call DFND 1,000,000 0 0
TEXAS INSTRS INC OPTION 882508104 217 2,100 SH Put DFND 2,100 0 0
THE TRADE DESK INC OPTION 88339J105 546 11,000 SH Call DFND 11,000 0 0
THE TRADE DESK INC OPTION 88339J105 383 7,700 SH Put DFND 7,700 0 0
TIME WARNER INC COMMON 887317303 34,049 360,000 SH   DFND 360,000 0 0
TIMKEN CO COMMON 887389104 801 17,576 SH   DFND 17,576 0 0
TIVO CORP COMMON 88870P106 4,596 339,147 SH   DFND 339,147 0 0
TIVO CORP OPTION 88870P106 282 20,900 SH Call DFND 20,900 0 0
TIVO CORP OPTION 88870P106 313 23,100 SH Put DFND 23,100 0 0
TIVITY HEALTH INC COMMON 88870R102 1,570 39,600 SH   DFND 39,600 0 0
TOPBUILD CORP OPTION 89055F103 268 3,500 SH Put DFND 3,500 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,857 33,116 SH   DFND 33,116 0 0
TRACTOR SUPPLY CO COMMON 892356106 238 3,779 SH   DFND 3,779 0 0
TRACTOR SUPPLY CO OPTION 892356106 316 5,000 SH Call DFND 5,000 0 0
TRACTOR SUPPLY CO OPTION 892356106 346 5,500 SH Put DFND 5,500 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 213 59,402 SH   DFND 59,402 0 0
TREEHOUSE FOODS INC COMMON 89469A104 5,154 134,676 SH   DFND 134,676 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 16,851 20,425,000 PRN   DFND 0 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 418 18,001 SH   DFND 18,001 0 0
TRUECAR INC COMMON 89785L107 493 52,081 SH   DFND 52,081 0 0
TRUECAR INC OPTION 89785L107 191 20,300 SH Call DFND 20,300 0 0
TRUECAR INC OPTION 89785L107 352 37,200 SH Put DFND 37,200 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 3,703 76,545 SH   DFND 76,545 0 0
TUTOR PERINI CORP COMMON 901109108 551 25,000 SH   DFND 25,000 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 16,511 450,000 SH   DFND 450,000 0 0
TWILIO INC OPTION 90138F102 494 12,900 SH Call DFND 12,900 0 0
TWILIO INC OPTION 90138F102 508 13,300 SH Put DFND 13,300 0 0
TWITTER INC COMMON 90184L102 348 12,000 SH   DFND 12,000 0 0
II VI INC COMMON 902104108 329 8,044 SH   DFND 8,044 0 0
II VI INC OPTION 902104108 385 9,400 SH Call DFND 9,400 0 0
II VI INC OPTION 902104108 340 8,300 SH Put DFND 8,300 0 0
2U INC OPTION 90214J101 295 3,500 SH Call DFND 3,500 0 0
2U INC OPTION 90214J101 344 4,100 SH Put DFND 4,100 0 0
UDR INC COMMON 902653104 5,013 140,736 SH   DFND 140,736 0 0
UGI CORP NEW COMMON 902681105 1,296 29,174 SH   DFND 29,174 0 0
US BANCORP DEL OPTION 902973304 273 5,400 SH Put DFND 5,400 0 0
ULTA BEAUTY INC COMMON 90384S303 10,005 48,981 SH   DFND 48,981 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1,530 30,000 SH   DFND 30,000 0 0
UNDER ARMOUR INC OPTION 904311107 212 12,900 SH Call DFND 12,900 0 0
UNDER ARMOUR INC OPTION 904311107 375 22,900 SH Put DFND 22,900 0 0
UNIFIRST CORP MASS COMMON 904708104 1,462 9,044 SH   DFND 9,044 0 0
UNION PAC CORP COMMON 907818108 593 4,412 SH   DFND 4,412 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 438 4,188 SH   DFND 4,188 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 816 7,800 SH Call DFND 7,800 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 596 5,700 SH Put DFND 5,700 0 0
UNITED RENTALS INC COMMON 911363109 412 2,387 SH   DFND 2,387 0 0
US FOODS HLDG CORP COMMON 912008109 2,865 87,410 SH   DFND 87,410 0 0
UNITED STATES STL CORP NEW COMMON 912909108 9,714 276,058 SH   DFND 276,058 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,291 50,000 SH   DFND 50,000 0 0
UNIVAR INC COMMON 91336L107 8,452 304,564 SH   DFND 304,564 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 330 3,269 SH   DFND 3,269 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 751 23,153 SH   DFND 23,153 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 363 3,057 SH   DFND 3,057 0 0
UNUM GROUP COMMON 91529Y106 4,076 85,600 SH   DFND 85,600 0 0
UNUM GROUP OPTION 91529Y106 14,321 300,800 SH Put DFND 300,800 0 0
UPLAND SOFTWARE INC COMMON 91544A109 304 10,550 SH   DFND 10,550 0 0
VBI VACCINES INC COMMON 91822J103 875 250,000 SH   DFND 250,000 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 389 24,404 SH   DFND 24,404 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 6,822 428,400 SH Call DFND 428,400 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 5,531 347,300 SH Put DFND 347,300 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,165 12,566 SH   DFND 12,566 0 0
VANTAGE ENERGY ACQUISITION COMMON 92211L105 978 100,000 SH   DFND 100,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 92211L204 5,093 500,000 SH   DFND 500,000 0 0
VECTREN CORP COMMON 92240G101 5,593 87,500 SH   DFND 87,500 0 0
VEECO INSTRS INC DEL OPTION 922417100 206 12,100 SH Call DFND 12,100 0 0
VEEVA SYS INC COMMON 922475108 207 2,835 SH   DFND 2,835 0 0
VANGUARD INDEX FDS OPTION 922908553 75,470 1,000,000 SH Put DFND 1,000,000 0 0
VERASTEM INC COMMON 92337C104 574 192,500 SH   DFND 192,500 0 0
VERIFONE SYS INC COMMON 92342Y109 1,851 120,381 SH   DFND 120,381 0 0
VERISIGN INC OPTION 92343E102 617 5,200 SH Call DFND 5,200 0 0
VERISIGN INC OPTION 92343E102 747 6,300 SH Put DFND 6,300 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 321 6,700 SH   DFND 6,700 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 207 4,300 SH Call DFND 4,300 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 276 5,700 SH Put DFND 5,700 0 0
VERINT SYS INC COMMON 92343X100 1,722 40,403 SH   DFND 40,403 0 0
VERSARTIS INC COMMON 92529L102 248 150,000 SH   DFND 150,000 0 0
VERSUM MATLS INC COMMON 92532W103 853 22,660 SH   DFND 22,660 0 0
VIACOM INC NEW COMMON 92553P201 9,146 294,472 SH   DFND 294,472 0 0
VISA INC COMMON 92826C839 5,693 47,590 SH   DFND 47,590 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 531 28,538 SH   DFND 28,538 0 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 504 27,100 SH Call DFND 27,100 0 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 571 30,700 SH Put DFND 30,700 0 0
VISTRA ENERGY CORP COMMON 92840M102 7,618 365,700 SH   DFND 365,700 0 0
VMWARE INC OPTION 928563402 315 2,600 SH Call DFND 2,600 0 0
VMWARE INC OPTION 928563402 608 5,000 SH Put DFND 5,000 0 0
VORNADO RLTY TR COMMON 929042109 7,321 108,780 SH   DFND 108,780 0 0
VOYA FINL INC COMMON 929089100 20,503 406,000 SH   DFND 406,000 0 0
VOYA FINL INC OPTION 929089100 8,585 170,000 SH Call DFND 170,000 0 0
VOYA FINL INC OPTION 929089100 3,788 75,000 SH Put DFND 75,000 0 0
VULCAN MATLS CO COMMON 929160109 8,517 74,600 SH   DFND 74,600 0 0
W & T OFFSHORE INC COMMON 92922P106 76 17,069 SH   DFND 17,069 0 0
WABCO HLDGS INC COMMON 92927K102 8,464 63,232 SH   DFND 63,232 0 0
WABASH NATL CORP OPTION 929566107 266 12,800 SH Call DFND 12,800 0 0
WABASH NATL CORP OPTION 929566107 317 15,200 SH Put DFND 15,200 0 0
WABTEC CORP OPTION 929740108 318 3,900 SH Call DFND 3,900 0 0
WABTEC CORP OPTION 929740108 497 6,100 SH Put DFND 6,100 0 0
WAGEWORKS INC COMMON 930427109 7,175 158,737 SH   DFND 158,737 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,174 100,000 SH   DFND 100,000 0 0
WAYFAIR INC COMMON 94419L101 4,052 60,000 SH   DFND 60,000 0 0
WAYFAIR INC BOND 94419LAA9 10,450 11,000,000 PRN   DFND 0 0 0
WEIGHT WATCHERS INTL INC NEW OPTION 948626106 230 3,600 SH Call DFND 3,600 0 0
WEIGHT WATCHERS INTL INC NEW OPTION 948626106 220 3,500 SH Put DFND 3,500 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,830 14,614 SH   DFND 14,614 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,974 43,075 SH   DFND 43,075 0 0
WESTERN DIGITAL CORP OPTION 958102105 730 7,900 SH Call DFND 7,900 0 0
WESTERN DIGITAL CORP OPTION 958102105 736 8,000 SH Put DFND 8,000 0 0
WESTLAKE CHEM CORP COMMON 960413102 2,223 20,000 SH   DFND 20,000 0 0
WESTLAKE CHEM CORP OPTION 960413102 533 4,800 SH Put DFND 4,800 0 0
WHITING PETE CORP NEW COMMON 966387409 1,052 31,075 SH   DFND 31,075 0 0
WHITING PETE CORP NEW BOND 966387AL6 3,765 4,000,000 PRN   DFND 0 0 0
WILEY JOHN & SONS INC COMMON 968223206 673 10,562 SH   DFND 10,562 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,420 57,144 SH   DFND 57,144 0 0
WILLSCOT CORP WARRANT 971375118 1,065 639,558 SH   DFND 639,558 0 0
WINNEBAGO INDS INC COMMON 974637100 571 15,169 SH   DFND 15,169 0 0
WINNEBAGO INDS INC OPTION 974637100 257 6,800 SH Call DFND 6,800 0 0
WINNEBAGO INDS INC OPTION 974637100 420 11,100 SH Put DFND 11,100 0 0
WORLD FUEL SVCS CORP COMMON 981475106 7,645 311,386 SH   DFND 311,386 0 0
XPO LOGISTICS INC COMMON 983793100 6,287 61,744 SH   DFND 61,744 0 0
XEROX CORP COMMON 984121608 9,455 328,502 SH   DFND 328,502 0 0
XEROX CORP OPTION 984121608 537 18,700 SH Call DFND 18,700 0 0
XEROX CORP OPTION 984121608 663 23,000 SH Put DFND 23,000 0 0
YELP INC COMMON 985817105 1,289 30,880 SH   DFND 30,880 0 0
YUM CHINA HLDGS INC COMMON 98850P109 11,045 266,150 SH   DFND 266,150 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 751 21,973 SH   DFND 21,973 0 0
ZENDESK INC COMMON 98936J101 2,403 50,203 SH   DFND 50,203 0 0
ZILLOW GROUP INC COMMON 98954M200 2,672 49,660 SH   DFND 49,660 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 11,803 108,248 SH   DFND 108,248 0 0
ZIONS BANCORPORATION WARRANT 989701115 44,445 2,192,100 SH   DFND 2,192,100 0 0
ZOGENIX INC COMMON 98978L204 1,202 30,000 SH   DFND 30,000 0 0
ZOETIS INC COMMON 98978V103 541 6,473 SH   DFND 6,473 0 0
ZOETIS INC OPTION 98978V103 518 6,200 SH Call DFND 6,200 0 0
ZOETIS INC OPTION 98978V103 1,027 12,300 SH Put DFND 12,300 0 0
ZUMIEZ INC COMMON 989817101 736 30,758 SH   DFND 30,758 0 0
ADIENT PLC COMMON G0084W101 499 8,350 SH   DFND 8,350 0 0
ADIENT PLC OPTION G0084W101 450 7,500 SH Call DFND 7,500 0 0
ADIENT PLC OPTION G0084W101 616 10,300 SH Put DFND 10,300 0 0
ALLERGAN PLC OPTION G0177J108 42,443 252,200 SH Call DFND 252,200 0 0
ALLERGAN PLC OPTION G0177J108 319 1,900 SH Put DFND 1,900 0 0
AMDOCS LTD OPTION G02602103 521 7,800 SH Call DFND 7,800 0 0
AMDOCS LTD OPTION G02602103 568 8,500 SH Put DFND 8,500 0 0
AMBARELLA INC COMMON G037AX101 1,237 25,246 SH   DFND 25,246 0 0
AMBARELLA INC OPTION G037AX101 362 7,400 SH Call DFND 7,400 0 0
AMBARELLA INC OPTION G037AX101 363 7,400 SH Put DFND 7,400 0 0
AQUAVENTURE HLDGS LTD COMMON G0443N107 269 21,658 SH   DFND 21,658 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 16,689 372,094 SH   DFND 372,094 0 0
ASPEN INSURANCE HOLDINGS LTD OPTION G05384105 8,970 200,000 SH Call DFND 200,000 0 0
ASSURED GUARANTY LTD COMMON G0585R106 341 9,444 SH   DFND 9,444 0 0
ATHENE HLDG LTD COMMON G0684D107 8,301 173,616 SH   DFND 173,616 0 0
AXIS CAPITAL HOLDINGS LTD OPTION G0692U109 8,636 150,000 SH Call DFND 150,000 0 0
AVISTA HEALTHCARE PUB ACQ CO WARRANT G0726L117 348 1,010,000 SH   DFND 1,010,000 0 0
AVISTA HEALTHCARE PUB ACQ CO COMMON G0726L125 10,080 1,010,000 SH   DFND 1,010,000 0 0
ATLANTICA YIELD PLC COMMON G0751N103 542 27,676 SH   DFND 27,676 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 1,400 88,850 SH   DFND 88,850 0 0
BUNGE LIMITED COMMON G16962105 36,256 490,356 SH   DFND 490,356 0 0
BUNGE LIMITED OPTION G16962105 11,091 150,000 SH Call DFND 150,000 0 0
BUNGE LIMITED OPTION G16962105 5,546 75,000 SH Put DFND 75,000 0 0
CAPITOL INVT CORP IV UNIT G18920119 13,145 1,299,550 SH   DFND 1,299,550 0 0
CISION LTD WARRANT G1992S117 5,154 2,301,000 SH   DFND 2,301,000 0 0
CREDICORP LTD OPTION G2519Y108 228 1,000 SH Put DFND 1,000 0 0
COSAN LTD COMMON G25343107 3,943 379,458 SH   DFND 379,458 0 0
FABRINET OPTION G3323L100 230 7,300 SH Call DFND 7,300 0 0
FABRINET OPTION G3323L100 266 8,500 SH Put DFND 8,500 0 0
FERROGLOBE PLC COMMON G33856108 2,539 236,509 SH   DFND 236,509 0 0
FGL HLDGS COMMON G3402M102 1,850 182,261 SH   DFND 182,261 0 0
FGL HLDGS WARRANT G3402M110 586 317,355 SH   DFND 317,355 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1,099 68,427 SH   DFND 68,427 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON G4182A102 14,706 1,478,000 SH   DFND 1,478,000 0 0
GTY TECHNOLOGY HOLDINGS INC WARRANT G4182A128 670 492,666 SH   DFND 492,666 0 0
HERBALIFE LTD COMMON G4412G101 829 8,503 SH   DFND 8,503 0 0
HUDSON LTD COMMON G46408103 8,751 550,000 SH   DFND 550,000 0 0
WEATHERFORD INTL PLC COMMON G48833100 249 108,562 SH   DFND 108,562 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 319 10,200 SH Call DFND 10,200 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 284 9,100 SH Put DFND 9,100 0 0
LIVANOVA PLC COMMON G5509L101 720 8,136 SH   DFND 8,136 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 474 22,500 SH Call DFND 22,500 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 479 22,800 SH Put DFND 22,800 0 0
MEDTRONIC PLC OPTION G5960L103 264 3,300 SH Call DFND 3,300 0 0
MEDTRONIC PLC OPTION G5960L103 280 3,500 SH Put DFND 3,500 0 0
APTIV PLC OPTION G6095L109 237 2,800 SH Call DFND 2,800 0 0
APTIV PLC OPTION G6095L109 261 3,100 SH Put DFND 3,100 0 0
MOSAIC ACQUISITION CORP COMMON G62848109 27,788 2,850,000 SH   DFND 2,850,000 0 0
MOSAIC ACQUISITION CORP WARRANT G62848125 1,235 950,000 SH   DFND 950,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 2,661 380,599 SH   DFND 380,599 0 0
NOBLE CORP PLC COMMON G65431101 127 34,368 SH   DFND 34,368 0 0
NOMAD FOODS LTD COMMON G6564A105 669 42,506 SH   DFND 42,506 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 15,361 290,000 SH   DFND 290,000 0 0
OCEAN RIG UDW INC COMMON G66964118 2,401 95,154 SH   DFND 95,154 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT G7126L126 15,195 1,500,000 SH   DFND 1,500,000 0 0
QUOTIENT LTD COMMON G73268107 9,455 2,007,359 SH   DFND 2,007,359 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 532 9,100 SH Call DFND 9,100 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 791 13,500 SH Put DFND 13,500 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 21,678 21,525,000 PRN   DFND 0 0 0
SINA CORP COMMON G81477104 5,263 50,484 SH   DFND 50,484 0 0
SOCIAL CAP HEDOSOPHIA HLDGS COMMON G8250R103 30,105 3,000,000 SH   DFND 3,000,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 1,382 825,000 SH   DFND 825,000 0 0
TPG PACE HLDGS CORP WARRANT G89827110 1,394 908,550 SH   DFND 908,550 0 0
TPG PACE HLDGS CORP COMMON G89827128 26,725 2,725,654 SH   DFND 2,725,654 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 802 49,081 SH   DFND 49,081 0 0
TRITON INTL LTD COMMON G9078F107 683 22,335 SH   DFND 22,335 0 0
VENATOR MATLS PLC COMMON G9329Z100 8,191 452,769 SH   DFND 452,769 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 506 3,323 SH   DFND 3,323 0 0
XL GROUP LTD COMMON G98294104 8,289 150,000 SH   DFND 150,000 0 0
XL GROUP LTD OPTION G98294104 3,321 60,100 SH Put DFND 60,100 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,069 10,700 SH   DFND 10,700 0 0
TRANSOCEAN LTD COMMON H8817H100 131 13,245 SH   DFND 13,245 0 0
CAESARSTONE LTD COMMON M20598104 324 16,509 SH   DFND 16,509 0 0
CAESARSTONE LTD OPTION M20598104 586 29,800 SH Call DFND 29,800 0 0
CAESARSTONE LTD OPTION M20598104 395 20,100 SH Put DFND 20,100 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 200 2,000 SH Call DFND 2,000 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 268 2,700 SH Put DFND 2,700 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 1,751 34,319 SH   DFND 34,319 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,662 50,272 SH   DFND 50,272 0 0
MELLANOX TECHNOLOGIES LTD OPTION M51363113 277 3,800 SH Call DFND 3,800 0 0
MELLANOX TECHNOLOGIES LTD OPTION M51363113 263 3,600 SH Put DFND 3,600 0 0
ORBOTECH LTD COMMON M75253100 2,487 40,000 SH   DFND 40,000 0 0
ORBOTECH LTD OPTION M75253100 248 4,000 SH Call DFND 4,000 0 0
ORBOTECH LTD OPTION M75253100 672 10,800 SH Put DFND 10,800 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 1,640 60,952 SH   DFND 60,952 0 0
CIMPRESS N V COMMON N20146101 414 2,675 SH   DFND 2,675 0 0
CONSTELLIUM NV OPTION N22035104 3,255 300,000 SH Call DFND 300,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 73,707 3,591,980 SH   DFND 3,591,980 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 70,152 3,439,450 SH Call DFND 3,439,450 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 126,221 6,189,128 SH Put DFND 6,189,128 0 0
MYLAN N V COMMON N59465109 8,576 208,315 SH   DFND 208,315 0 0
MYLAN N V OPTION N59465109 8,687 211,000 SH Call DFND 211,000 0 0
MYLAN N V OPTION N59465109 716 17,400 SH Put DFND 17,400 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 29,846 255,090 SH   DFND 255,090 0 0
NXP SEMICONDUCTORS N V OPTION N6596X109 9,945 85,000 SH Call DFND 85,000 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 117 11,459 SH   DFND 11,459 0 0
QIAGEN NV COMMON N72482123 16,614 514,539 SH   DFND 514,539 0 0
QIAGEN NV BOND N72482AA5 25,930 22,000,000 PRN   DFND 0 0 0
YANDEX N V COMMON N97284108 1,683 42,661 SH   DFND 42,661 0 0
MAKEMYTRIP LIMITED MAURITIUS OPTION V5633W109 208 6,000 SH Call DFND 6,000 0 0
BROADCOM LTD COMMON Y09827109 3,653 15,500 SH   DFND 15,500 0 0
SEASPAN CORP COMMON Y75638109 3,748 561,133 SH   DFND 561,133 0 0