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
ABM INDS INC COMMON 000957100 6,861 235,124 SH   DFND 235,124 0 0
AK STL HLDG CORP COMMON 001547108 3,341 769,722 SH   DFND 769,722 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,847 116,138 SH   DFND 116,138 0 0
AMN HEALTHCARE SERVICES INC OPTION 001744101 293 5,000 SH Put DFND 5,000 0 0
AT&T INC COMMON 00206R102 2,247 69,961 SH   DFND 69,961 0 0
AT&T INC OPTION 00206R102 13,775 429,000 SH Put DFND 429,000 0 0
ABBOTT LABS OPTION 002824100 408 6,700 SH Call DFND 6,700 0 0
ABBOTT LABS OPTION 002824100 604 9,900 SH Put DFND 9,900 0 0
ABBVIE INC COMMON 00287Y109 6,624 71,495 SH   DFND 71,495 0 0
ABBVIE INC OPTION 00287Y109 296 3,200 SH Call DFND 3,200 0 0
ABBVIE INC OPTION 00287Y109 279 3,000 SH Put DFND 3,000 0 0
ABEONA THERAPEUTICS INC WARRANT 00289Y115 2,671 250,000 SH   DFND 250,000 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H102 417 18,700 SH Put DFND 18,700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 11,448 150,000 SH   DFND 150,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 13,800 180,800 SH Put DFND 180,800 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,549 13,370 SH   DFND 13,370 0 0
ACXIOM CORP COMMON 005125109 1,061 35,408 SH   DFND 35,408 0 0
ADOBE SYS INC COMMON 00724F101 2,807 11,511 SH   DFND 11,511 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 36,907 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 8,809 1,661,986 SH   DFND 1,661,986 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,739 116,018 SH   DFND 116,018 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,011 35,405 SH   DFND 35,405 0 0
AETNA INC NEW COMMON 00817Y108 26,034 141,875 SH   DFND 141,875 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,986 13,358 SH   DFND 13,358 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,625 171,805 SH   DFND 171,805 0 0
AIR LEASE CORP BOND 00912XAK0 13,086 9,058,000 PRN   DFND 0 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 265 11,752 SH   DFND 11,752 0 0
AKORN INC COMMON 009728106 4,048 244,020 SH   DFND 244,020 0 0
ALASKA AIR GROUP INC OPTION 011659109 9,558 158,300 SH Call DFND 158,300 0 0
ALASKA AIR GROUP INC OPTION 011659109 548 9,100 SH Put DFND 9,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6,409 50,800 SH   DFND 50,800 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,355 10,919 SH   DFND 10,919 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,623 35,700 SH   DFND 35,700 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 92,765 500,000 SH Put DFND 500,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 411 1,200 SH   DFND 1,200 0 0
ALPHABET INC COMMON 02079K107 11,157 10,000 SH   DFND 10,000 0 0
ALPHABET INC OPTION 02079K305 1,921 1,700 SH Call DFND 1,700 0 0
ALPHABET INC OPTION 02079K305 1,469 1,300 SH Put DFND 1,300 0 0
AMAZON COM INC OPTION 023135106 340 200 SH Call DFND 200 0 0
AMAZON COM INC OPTION 023135106 680 400 SH Put DFND 400 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1,771 46,670 SH   DFND 46,670 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 14,781 389,400 SH Put DFND 389,400 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 293 18,800 SH   DFND 18,800 0 0
AMERICAN EXPRESS CO OPTION 025816109 344 3,500 SH Call DFND 3,500 0 0
AMERICAN EXPRESS CO OPTION 025816109 471 4,800 SH Put DFND 4,800 0 0
AMERICAN INTL GROUP INC COMMON 026874784 14,209 268,000 SH   DFND 268,000 0 0
AMERICAN INTL GROUP INC OPTION 026874784 19,617 370,000 SH Call DFND 370,000 0 0
AMERICAN PUBLIC EDUCATION IN OPTION 02913V103 214 5,100 SH Call DFND 5,100 0 0
AMERIPRISE FINL INC OPTION 03076C106 9,820 70,200 SH Call DFND 70,200 0 0
AMETEK INC NEW COMMON 031100100 1,314 18,202 SH   DFND 18,202 0 0
AMGEN INC OPTION 031162100 422 2,300 SH Call DFND 2,300 0 0
AMGEN INC OPTION 031162100 1,087 5,900 SH Put DFND 5,900 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 355 21,601 SH   DFND 21,601 0 0
ANSYS INC OPTION 03662Q105 225 1,300 SH Put DFND 1,300 0 0
APOGEE ENTERPRISES INC COMMON 037598109 749 15,552 SH   DFND 15,552 0 0
APPLE INC COMMON 037833100 286 1,544 SH   DFND 1,544 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 517 7,372 SH   DFND 7,372 0 0
AQUINOX PHARMACEUTICALS INC COMMON 03842B101 765 288,618 SH   DFND 288,618 0 0
ARCH COAL INC COMMON 039380407 870 11,093 SH   DFND 11,093 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,208 70,000 SH   DFND 70,000 0 0
ARCHROCK INC COMMON 03957W106 150 12,490 SH   DFND 12,490 0 0
ARCONIC INC COMMON 03965L100 5,559 326,800 SH   DFND 326,800 0 0
ARCONIC INC OPTION 03965L100 187 11,000 SH Call DFND 11,000 0 0
ARCONIC INC OPTION 03965L100 3,541 208,200 SH Put DFND 208,200 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 16,101 205,934 SH   DFND 205,934 0 0
ASHLAND GLOBAL HLDGS INC OPTION 044186104 70,143 897,200 SH Call DFND 897,200 0 0
ASPEN TECHNOLOGY INC OPTION 045327103 342 3,700 SH Put DFND 3,700 0 0
ATHENAHEALTH INC COMMON 04685W103 10,682 67,124 SH   DFND 67,124 0 0
ATHENAHEALTH INC OPTION 04685W103 6,366 40,000 SH Put DFND 40,000 0 0
ATKORE INTL GROUP INC COMMON 047649108 1,343 64,697 SH   DFND 64,697 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 225 3,143 SH   DFND 3,143 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 886 6,609 SH   DFND 6,609 0 0
AVALONBAY CMNTYS INC COMMON 053484101 4,641 27,000 SH   DFND 27,000 0 0
AZUL S A ADR 05501U106 1,063 65,000 SH   DFND 65,000 0 0
AZURRX BIOPHARMA INC COMMON 05502L105 1,010 314,493 SH   DFND 314,493 0 0
B & G FOODS INC NEW COMMON 05508R106 212 7,100 SH   DFND 7,100 0 0
B & G FOODS INC NEW OPTION 05508R106 411 13,700 SH Put DFND 13,700 0 0
BOK FINL CORP OPTION 05561Q201 1,880 20,000 SH Call DFND 20,000 0 0
BAIDU INC ADR 056752108 1,822 7,500 SH   DFND 7,500 0 0
BANCO SANTANDER S A ADR 05969B103 131 19,586 SH   DFND 19,586 0 0
BANK AMER CORP COMMON 060505104 9,810 348,000 SH   DFND 348,000 0 0
BANK AMER CORP OPTION 060505104 14,518 515,000 SH Call DFND 515,000 0 0
BANK AMER CORP OPTION 060505104 3,591 127,400 SH Put DFND 127,400 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 6,860 127,200 SH   DFND 127,200 0 0
BARCLAYS BK PLC OPTION 06746L422 925 25,000 SH Call DFND 25,000 0 0
BARCLAYS BK PLC OPTION 06746L422 51,164 1,382,800 SH Put DFND 1,382,800 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 3,020 70,874 SH   DFND 70,874 0 0
BEACON ROOFING SUPPLY INC OPTION 073685109 209 4,900 SH Put DFND 4,900 0 0
BED BATH & BEYOND INC COMMON 075896100 4,159 208,738 SH   DFND 208,738 0 0
BEMIS INC COMMON 081437105 4,263 101,000 SH   DFND 101,000 0 0
BEMIS INC OPTION 081437105 4,221 100,000 SH Put DFND 100,000 0 0
BENITEC BIOPHARMA LTD ADR 082053307 1,534 770,780 SH   DFND 770,780 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 6,664 145,073 SH   DFND 145,073 0 0
BIG LOTS INC OPTION 089302103 292 7,000 SH Call DFND 7,000 0 0
BIG LOTS INC OPTION 089302103 364 8,700 SH Put DFND 8,700 0 0
BIOGEN INC OPTION 09062X103 203 700 SH Call DFND 700 0 0
BIOGEN INC OPTION 09062X103 290 1,000 SH Put DFND 1,000 0 0
BLACKROCK INC OPTION 09247X101 200 400 SH Put DFND 400 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 34,731 30,300,000 PRN   DFND 0 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 4,875 5,000,000 PRN   DFND 0 0 0
BLOOMIN BRANDS INC COMMON 094235108 9,895 492,299 SH   DFND 492,299 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 335 8,857 SH   DFND 8,857 0 0
BOOKING HLDGS INC OPTION 09857L108 203 100 SH Call DFND 100 0 0
BOOKING HLDGS INC OPTION 09857L108 812 400 SH Put DFND 400 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,017 40,000 SH   DFND 40,000 0 0
BRADY CORP COMMON 104674106 233 6,056 SH   DFND 6,056 0 0
BRASKEM S A ADR 105532105 6,278 241,475 SH   DFND 241,475 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 460 11,490 SH   DFND 11,490 0 0
BRINKER INTL INC OPTION 109641100 7,150 150,200 SH Put DFND 150,200 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 211 3,800 SH Call DFND 3,800 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 365 6,600 SH Put DFND 6,600 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 7,286 418,000 SH   DFND 418,000 0 0
BROADCOM INC COMMON 11135F101 6,479 26,700 SH   DFND 26,700 0 0
BRUKER CORP COMMON 116794108 1,591 54,779 SH   DFND 54,779 0 0
BRUNSWICK CORP COMMON 117043109 5,958 92,395 SH   DFND 92,395 0 0
CDK GLOBAL INC COMMON 12508E101 5,834 89,693 SH   DFND 89,693 0 0
CF INDS HLDGS INC COMMON 125269100 280 6,300 SH   DFND 6,300 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 262 3,128 SH   DFND 3,128 0 0
CME GROUP INC COMMON 12572Q105 17,539 107,000 SH   DFND 107,000 0 0
CSX CORP COMMON 126408103 8,936 140,104 SH   DFND 140,104 0 0
CNX RESOURCES CORPORATION COMMON 12653C108 286 16,081 SH   DFND 16,081 0 0
CVS HEALTH CORP COMMON 126650100 274 4,251 SH   DFND 4,251 0 0
CVS HEALTH CORP OPTION 126650100 211 3,300 SH Call DFND 3,300 0 0
CVS HEALTH CORP OPTION 126650100 321 5,000 SH Put DFND 5,000 0 0
CA INC OPTION 12673P105 254 7,100 SH Call DFND 7,100 0 0
CA INC OPTION 12673P105 297 8,300 SH Put DFND 8,300 0 0
C&J ENERGY SVCS INC NEW COMMON 12674R100 275 11,657 SH   DFND 11,657 0 0
CACI INTL INC OPTION 127190304 254 1,500 SH Call DFND 1,500 0 0
CACI INTL INC OPTION 127190304 219 1,300 SH Put DFND 1,300 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,092 25,200 SH   DFND 25,200 0 0
CALLAWAY GOLF CO COMMON 131193104 1,973 104,060 SH   DFND 104,060 0 0
CAMPBELL SOUP CO COMMON 134429109 214 5,291 SH   DFND 5,291 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 6,245 250,000 SH   DFND 250,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,487 71,396 SH   DFND 71,396 0 0
CARE COM INC COMMON 141633107 743 35,584 SH   DFND 35,584 0 0
CARMAX INC COMMON 143130102 7,410 101,689 SH   DFND 101,689 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 901 60,654 SH   DFND 60,654 0 0
CARTER INC OPTION 146229109 206 1,900 SH Put DFND 1,900 0 0
CASEYS GEN STORES INC COMMON 147528103 770 7,329 SH   DFND 7,329 0 0
CATERPILLAR INC DEL COMMON 149123101 1,384 10,200 SH   DFND 10,200 0 0
CATERPILLAR INC DEL OPTION 149123101 54,501 401,700 SH Call DFND 401,700 0 0
CATERPILLAR INC DEL OPTION 149123101 234 1,700 SH Put DFND 1,700 0 0
CELGENE CORP COMMON 151020104 9,993 125,829 SH   DFND 125,829 0 0
CELGENE CORP OPTION 151020104 200 2,500 SH Call DFND 2,500 0 0
CELGENE CORP OPTION 151020104 200 2,500 SH Put DFND 2,500 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 260 14,401 SH   DFND 14,401 0 0
CERNER CORP OPTION 156782104 294 4,900 SH Call DFND 4,900 0 0
CERNER CORP OPTION 156782104 348 5,800 SH Put DFND 5,800 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 4,065 4,000,000 PRN   DFND 0 0 0
CHILDRENS PL INC OPTION 168905107 396 3,300 SH Call DFND 3,300 0 0
CHILDRENS PL INC OPTION 168905107 445 3,700 SH Put DFND 3,700 0 0
CIENA CORP BOND 171779AJ0 23,172 17,500,000 PRN   DFND 0 0 0
CIMAREX ENERGY CO OPTION 171798101 539 5,300 SH Call DFND 5,300 0 0
CIMAREX ENERGY CO OPTION 171798101 488 4,800 SH Put DFND 4,800 0 0
CINCINNATI BELL INC NEW COMMON 171871502 264 16,822 SH   DFND 16,822 0 0
CIRRUS LOGIC INC COMMON 172755100 2,835 73,959 SH   DFND 73,959 0 0
CISCO SYS INC OPTION 17275R102 1,276 29,600 SH Call DFND 29,600 0 0
CISCO SYS INC OPTION 17275R102 1,532 35,600 SH Put DFND 35,600 0 0
CITIGROUP INC OPTION 172967424 10,038 150,000 SH Call DFND 150,000 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,524 39,158 SH   DFND 39,158 0 0
CITRIX SYS INC BOND 177376AD2 58,150 40,000,000 PRN   DFND 0 0 0
CLEVELAND CLIFFS INC COMMON 185899101 160 19,000 SH   DFND 19,000 0 0
CLOROX CO DEL OPTION 189054109 355 2,600 SH Call DFND 2,600 0 0
CLOROX CO DEL OPTION 189054109 461 3,400 SH Put DFND 3,400 0 0
COCA COLA CO OPTION 191216100 420 9,600 SH Call DFND 9,600 0 0
COCA COLA CO OPTION 191216100 567 12,900 SH Put DFND 12,900 0 0
COGNEX CORP COMMON 192422103 767 17,200 SH   DFND 17,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 632 8,000 SH   DFND 8,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103 15,574 240,300 SH   DFND 240,300 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 944 10,324 SH   DFND 10,324 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 219 2,400 SH Call DFND 2,400 0 0
COLUMBIA SPORTSWEAR CO OPTION 198516106 274 3,000 SH Put DFND 3,000 0 0
COMFORT SYS USA INC COMMON 199908104 2,159 47,152 SH   DFND 47,152 0 0
COMERICA INC COMMON 200340107 14,854 163,374 SH   DFND 163,374 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 725 24,809 SH   DFND 24,809 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 314 94,487 SH   DFND 94,487 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 100 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 243 3,692 SH   DFND 3,692 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 305 54,663 SH   DFND 54,663 0 0
CONCHO RES INC OPTION 20605P101 500 3,600 SH Call DFND 3,600 0 0
CONCHO RES INC OPTION 20605P101 624 4,500 SH Put DFND 4,500 0 0
CONDUENT INC COMMON 206787103 1,385 76,234 SH   DFND 76,234 0 0
CONOCOPHILLIPS OPTION 20825C104 203 2,900 SH Put DFND 2,900 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 188 37,015 SH   DFND 37,015 0 0
COREPOINT LODGING INC COMMON 21872L104 1,999 77,183 SH   DFND 77,183 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 210 1,000 SH Put DFND 1,000 0 0
COTIVITI HLDGS INC COMMON 22164K101 5,539 125,517 SH   DFND 125,517 0 0
CRAY INC COMMON 225223304 715 29,061 SH   DFND 29,061 0 0
CROWN HOLDINGS INC OPTION 228368106 262 5,900 SH Call DFND 5,900 0 0
CROWN HOLDINGS INC OPTION 228368106 317 7,200 SH Put DFND 7,200 0 0
CUBESMART COMMON 229663109 5,162 160,206 SH   DFND 160,206 0 0
CUBIC CORP COMMON 229669106 503 7,829 SH   DFND 7,829 0 0
CUMMINS INC OPTION 231021106 226 1,700 SH Call DFND 1,700 0 0
CUMMINS INC OPTION 231021106 346 2,600 SH Put DFND 2,600 0 0
CURTISS WRIGHT CORP COMMON 231561101 5,239 44,019 SH   DFND 44,019 0 0
CYRUSONE INC COMMON 23283R100 3,085 52,858 SH   DFND 52,858 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 23291E208 20,330 2,000,000 SH   DFND 2,000,000 0 0
DANA INCORPORATED COMMON 235825205 1,229 60,851 SH   DFND 60,851 0 0
DANAHER CORP DEL COMMON 235851102 10,206 103,427 SH   DFND 103,427 0 0
DANAHER CORP DEL OPTION 235851102 228 2,300 SH Put DFND 2,300 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 2,989 62,796 SH   DFND 62,796 0 0
DECKERS OUTDOOR CORP COMMON 243537107 284 2,518 SH   DFND 2,518 0 0
DEERE & CO COMMON 244199105 15,168 108,500 SH   DFND 108,500 0 0
DEL TACO RESTAURANTS INC COMMON 245496104 409 28,831 SH   DFND 28,831 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 10,395 122,903 SH   DFND 122,903 0 0
DENTSPLY SIRONA INC COMMON 24906P109 8,178 186,849 SH   DFND 186,849 0 0
DENTSPLY SIRONA INC OPTION 24906P109 207 4,700 SH Call DFND 4,700 0 0
DERMIRA INC BOND 24983LAB0 9,690 11,750,000 PRN   DFND 0 0 0
DEPOMED INC COMMON 249908104 70 10,555 SH   DFND 10,555 0 0
DEPOMED INC BOND 249908AA2 46,168 56,516,000 PRN   DFND 0 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 331 7,500 SH Put DFND 7,500 0 0
DEXCOM INC COMMON 252131107 10,526 110,828 SH   DFND 110,828 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 9,773 468,500 SH Put DFND 468,500 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,806 79,578 SH   DFND 79,578 0 0
DIEBOLD NXDF INC COMMON 253651103 1,009 84,444 SH   DFND 84,444 0 0
DIEBOLD NXDF INC OPTION 253651103 141 11,700 SH Put DFND 11,700 0 0
DIODES INC COMMON 254543101 822 23,846 SH   DFND 23,846 0 0
DISNEY WALT CO COMMON 254687106 566 5,406 SH   DFND 5,406 0 0
DISCOVER FINL SVCS COMMON 254709108 1,678 23,822 SH   DFND 23,822 0 0
DISCOVERY INC OPTION 25470F104 278 10,100 SH Call DFND 10,100 0 0
DISCOVERY INC OPTION 25470F104 242 8,800 SH Put DFND 8,800 0 0
DOLPHIN ENTMT INC WARRANT 25686H118 21 59,318 SH   DFND 59,318 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 352 20,253 SH   DFND 20,253 0 0
DOWDUPONT INC COMMON 26078J100 25,379 385,000 SH   DFND 385,000 0 0
DOWDUPONT INC OPTION 26078J100 19,776 300,000 SH Call DFND 300,000 0 0
EQT CORP COMMON 26884L109 6,898 125,000 SH   DFND 125,000 0 0
EQT CORP OPTION 26884L109 2,933 53,100 SH Call DFND 53,100 0 0
EQT CORP OPTION 26884L109 7,070 128,100 SH Put DFND 128,100 0 0
EAGLE BANCORP INC MD COMMON 268948106 434 7,085 SH   DFND 7,085 0 0
EAGLE MATERIALS INC COMMON 26969P108 6,061 57,744 SH   DFND 57,744 0 0
EASTMAN CHEM CO COMMON 277432100 10,053 100,566 SH   DFND 100,566 0 0
EASTMAN CHEM CO OPTION 277432100 24,990 250,000 SH Call DFND 250,000 0 0
EBAY INC OPTION 278642103 250 6,800 SH Call DFND 6,800 0 0
ECHOSTAR CORP COMMON 278768106 6,305 141,997 SH   DFND 141,997 0 0
ECOLAB INC OPTION 278865100 280 2,000 SH Put DFND 2,000 0 0
EDGEWELL PERS CARE CO OPTION 28035Q102 267 5,300 SH Call DFND 5,300 0 0
EDGEWELL PERS CARE CO OPTION 28035Q102 334 6,600 SH Put DFND 6,600 0 0
EDISON INTL COMMON 281020107 237 3,753 SH   DFND 3,753 0 0
EGALET CORP COMMON 28226B104 623 1,476,374 SH   DFND 1,476,374 0 0
EGALET CORP BOND 28226BAB0 375 1,072,000 PRN   DFND 0 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 1,721 141,063 SH   DFND 141,063 0 0
ELECTRONIC ARTS INC COMMON 285512109 7,601 53,900 SH   DFND 53,900 0 0
ELLIE MAE INC OPTION 28849P100 228 2,200 SH Put DFND 2,200 0 0
EMCORE CORP COMMON 290846203 0 11,075 SH   DFND 11,075 0 0
EMERSON ELEC CO OPTION 291011104 1,128 16,300 SH Call DFND 16,300 0 0
EMERSON ELEC CO OPTION 291011104 2,524 36,500 SH Put DFND 36,500 0 0
ENERGEN CORP COMMON 29265N108 2,798 38,425 SH   DFND 38,425 0 0
ENERGEN CORP OPTION 29265N108 2,549 35,000 SH Call DFND 35,000 0 0
ENPHASE ENERGY INC COMMON 29355A107 166 24,581 SH   DFND 24,581 0 0
EQUINIX INC COMMON 29444U700 8,616 20,042 SH   DFND 20,042 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4,395 69,000 SH   DFND 69,000 0 0
EVERBRIDGE INC OPTION 29978A104 207 4,400 SH Call DFND 4,400 0 0
EVERI HLDGS INC COMMON 30034T103 98 13,568 SH   DFND 13,568 0 0
EVERGY INC COMMON 30034W106 6,302 112,228 SH   DFND 112,228 0 0
EVERQUOTE INC COMMON 30041R108 4,621 255,000 SH   DFND 255,000 0 0
EXPEDIA GROUP INC COMMON 30212P303 3,461 28,795 SH   DFND 28,795 0 0
EXPEDIA GROUP INC OPTION 30212P303 252 2,100 SH Put DFND 2,100 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 848 8,500 SH   DFND 8,500 0 0
EYENOVIA INC COMMON 30234E104 728 115,584 SH   DFND 115,584 0 0
F M C CORP COMMON 302491303 5,353 60,000 SH   DFND 60,000 0 0
F M C CORP OPTION 302491303 617 6,900 SH Call DFND 6,900 0 0
F M C CORP OPTION 302491303 850 9,500 SH Put DFND 9,500 0 0
FACEBOOK INC OPTION 30303M102 583 3,000 SH Call DFND 3,000 0 0
FACEBOOK INC OPTION 30303M102 757 3,900 SH Put DFND 3,900 0 0
FACTSET RESH SYS INC COMMON 303075105 1,513 7,634 SH   DFND 7,634 0 0
FAIR ISAAC CORP OPTION 303250104 463 2,400 SH Put DFND 2,400 0 0
FAR PT ACQUISITION CORP UNIT 30734W208 20,350 2,000,000 SH   DFND 2,000,000 0 0
FEDERAL REALTY INVT TR COMMON 313747206 5,062 40,000 SH   DFND 40,000 0 0
FEDERAL STR ACQUISITION CORP COMMON 31421V107 19,611 2,000,000 SH   DFND 2,000,000 0 0
FEDERAL STR ACQUISITION CORP WARRANT 31421V115 1,275 1,000,000 SH   DFND 1,000,000 0 0
F5 NETWORKS INC OPTION 315616102 273 1,600 SH Call DFND 1,600 0 0
F5 NETWORKS INC OPTION 315616102 653 3,800 SH Put DFND 3,800 0 0
FIFTH THIRD BANCORP OPTION 316773100 2,277 79,300 SH Call DFND 79,300 0 0
FINISAR CORP COMMON 31787A507 2,445 135,813 SH   DFND 135,813 0 0
FIRST DATA CORP NEW COMMON 32008D106 231 11,013 SH   DFND 11,013 0 0
FIRST FNDTN INC COMMON 32026V104 228 12,317 SH   DFND 12,317 0 0
FIRST HORIZON NATL CORP COMMON 320517105 11,275 632,000 SH   DFND 632,000 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2,211 76,183 SH   DFND 76,183 0 0
FLAGSTAR BANCORP INC COMMON 337930705 4,767 139,133 SH   DFND 139,133 0 0
FITBIT INC COMMON 33812L102 293 44,832 SH   DFND 44,832 0 0
FIVE BELOW INC OPTION 33829M101 9,771 100,000 SH Put DFND 100,000 0 0
FOREST CITY RLTY TR INC COMMON 345605109 4,790 210,000 SH   DFND 210,000 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 603 202,383 SH   DFND 202,383 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2,681 49,943 SH   DFND 49,943 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 432 25,000 SH   DFND 25,000 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 6,904 400,000 SH Call DFND 400,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 75 13,930 SH   DFND 13,930 0 0
GGP INC COMMON 36174X101 10,233 500,896 SH   DFND 500,896 0 0
GNC HLDGS INC BOND 36191GAB3 6,933 10,495,000 PRN   DFND 0 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 4,553 102,535 SH   DFND 102,535 0 0
GTT COMMUNICATIONS INC OPTION 362393100 339 7,500 SH Call DFND 7,500 0 0
GTT COMMUNICATIONS INC OPTION 362393100 303 6,700 SH Put DFND 6,700 0 0
GMS INC COMMON 36251C103 3,277 120,960 SH   DFND 120,960 0 0
GS ACQUISITION HLDGS CORP UNIT 36255F201 17,400 1,700,000 SH   DFND 1,700,000 0 0
GAMESTOP CORP NEW OPTION 36467W109 191 13,100 SH Call DFND 13,100 0 0
GAMESTOP CORP NEW OPTION 36467W109 218 15,000 SH Put DFND 15,000 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 2,017 68,623 SH   DFND 68,623 0 0
GENERAL DYNAMICS CORP OPTION 369550108 206 1,100 SH Put DFND 1,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 526 38,638 SH   DFND 38,638 0 0
GENERAL MLS INC COMMON 370334104 523 11,811 SH   DFND 11,811 0 0
GENERAL MLS INC OPTION 370334104 398 9,000 SH Call DFND 9,000 0 0
GENERAL MLS INC OPTION 370334104 443 10,000 SH Put DFND 10,000 0 0
GENERAL MTRS CO COMMON 37045V100 1,182 30,000 SH   DFND 30,000 0 0
GENERAL MTRS CO OPTION 37045V100 7,650 194,100 SH Call DFND 194,100 0 0
GENERAL MTRS CO OPTION 37045V100 7,507 190,400 SH Put DFND 190,400 0 0
GILEAD SCIENCES INC OPTION 375558103 383 5,400 SH Call DFND 5,400 0 0
GILEAD SCIENCES INC OPTION 375558103 474 6,700 SH Put DFND 6,700 0 0
GOGO INC BOND 38046CAB5 29,667 34,000,000 PRN   DFND 0 0 0
GOLAR LNG LTD BOND 38046YAB7 19,570 18,000,000 PRN   DFND 0 0 0
GORES HLDGS II INC COMMON 382867109 36,052 3,550,198 SH   DFND 3,550,198 0 0
GORES HLDGS II INC WARRANT 382867117 1,428 837,499 SH   DFND 837,499 0 0
GRAHAM HLDGS CO COMMON 384637104 550 939 SH   DFND 939 0 0
GREEN PLAINS INC COMMON 393222104 1,830 100,000 SH   DFND 100,000 0 0
GREENBRIER COS INC COMMON 393657101 2,881 54,605 SH   DFND 54,605 0 0
GREENSKY INC COMMON 39572G100 212 10,000 SH   DFND 10,000 0 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 212 2,400 SH Call DFND 2,400 0 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 258 2,900 SH Put DFND 2,900 0 0
GULFPORT ENERGY CORP COMMON 402635304 6,160 490,077 SH   DFND 490,077 0 0
HCP INC COMMON 40414L109 9,295 360,000 SH   DFND 360,000 0 0
HP INC OPTION 40434L105 594 26,200 SH Call DFND 26,200 0 0
HP INC OPTION 40434L105 892 39,300 SH Put DFND 39,300 0 0
HAEMONETICS CORP COMMON 405024100 1,660 18,508 SH   DFND 18,508 0 0
HALLIBURTON CO COMMON 406216101 424 9,400 SH   DFND 9,400 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 3,831 82,113 SH   DFND 82,113 0 0
HANESBRANDS INC OPTION 410345102 235 10,700 SH Call DFND 10,700 0 0
HANESBRANDS INC OPTION 410345102 377 17,100 SH Put DFND 17,100 0 0
HARLEY DAVIDSON INC COMMON 412822108 3,787 90,000 SH   DFND 90,000 0 0
HARMONIC INC COMMON 413160102 160 37,580 SH   DFND 37,580 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 10,226 200,000 SH   DFND 200,000 0 0
HEALTHSTREAM INC COMMON 42222N103 304 11,127 SH   DFND 11,127 0 0
HEALTHEQUITY INC COMMON 42226A107 331 4,419 SH   DFND 4,419 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1,012 28,919 SH   DFND 28,919 0 0
HIGHPOINT RES CORP COMMON 43114K108 136 22,354 SH   DFND 22,354 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 9,195 265,007 SH   DFND 265,007 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,705 39,537 SH   DFND 39,537 0 0
HOME DEPOT INC OPTION 437076102 217 1,100 SH Call DFND 1,100 0 0
HOME DEPOT INC OPTION 437076102 316 1,600 SH Put DFND 1,600 0 0
HONEYWELL INTL INC COMMON 438516106 4,765 33,076 SH   DFND 33,076 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 1,229 310,318 SH   DFND 310,318 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 7,190 8,355,000 PRN   DFND 0 0 0
HOSTESS BRANDS INC WARRANT 44109J114 7,744 4,220,163 SH   DFND 4,220,163 0 0
HOULIHAN LOKEY INC COMMON 441593100 3,989 77,884 SH   DFND 77,884 0 0
HUDSON PAC PPTYS INC COMMON 444097109 3,137 88,527 SH   DFND 88,527 0 0
HUNTSMAN CORP OPTION 447011107 7,300 250,000 SH Put DFND 250,000 0 0
IGI LABORATORIES INC BOND 449575AB5 34,389 36,204,000 PRN   DFND 0 0 0
ILG INC COMMON 44967H101 491 14,861 SH   DFND 14,861 0 0
IBERIABANK CORP COMMON 450828108 10,309 136,000 SH   DFND 136,000 0 0
IDEX CORP OPTION 45167R104 464 3,400 SH Call DFND 3,400 0 0
IDEX CORP OPTION 45167R104 587 4,300 SH Put DFND 4,300 0 0
IDEXX LABS INC COMMON 45168D104 545 2,500 SH   DFND 2,500 0 0
IDEXX LABS INC OPTION 45168D104 220 1,000 SH Put DFND 1,000 0 0
ILLUMINA INC COMMON 452327109 7,388 26,452 SH   DFND 26,452 0 0
IMPERVA INC COMMON 45321L100 4,963 102,861 SH   DFND 102,861 0 0
INPHI CORP OPTION 45772F107 222 6,800 SH Call DFND 6,800 0 0
INPHI CORP OPTION 45772F107 224 6,900 SH Put DFND 6,900 0 0
INOTEK PHARMACEUTICALS CORP BOND 45780VAB8 12,692 12,600,000 PRN   DFND 0 0 0
INSEEGO CORP BOND 45782BAA2 7,517 8,591,000 PRN   DFND 0 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 24,092 21,141,000 PRN   DFND 0 0 0
INTEL CORP COMMON 458140100 746 15,000 SH   DFND 15,000 0 0
INTEL CORP OPTION 458140100 270 5,400 SH Put DFND 5,400 0 0
INTEL CORP BOND 458140AF7 63,217 26,381,000 PRN   DFND 0 0 0
INTEGER HLDGS CORP COMMON 45826H109 5,488 84,895 SH   DFND 84,895 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 504 3,600 SH Call DFND 3,600 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 434 3,100 SH Put DFND 3,100 0 0
INVESCO QQQ TR OPTION 46090E103 48,062 280,000 SH Put DFND 280,000 0 0
INVACARE CORP BOND 461203AH4 38,466 29,000,000 PRN   DFND 0 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 229 479 SH   DFND 479 0 0
INVITATION HOMES INC COMMON 46187W107 12,899 559,381 SH   DFND 559,381 0 0
IQVIA HLDGS INC COMMON 46266C105 8,522 85,373 SH   DFND 85,373 0 0
ISHARES INC OPTION 464286822 5,657 120,000 SH Call DFND 120,000 0 0
ISHARES TR COMMON 464287184 8,487 197,500 SH   DFND 197,500 0 0
ISHARES TR OPTION 464287184 16,544 385,000 SH Call DFND 385,000 0 0
ISHARES TR OPTION 464287184 9,367 218,000 SH Put DFND 218,000 0 0
ISHARES TR OPTION 464287234 25,998 600,000 SH Put DFND 600,000 0 0
ISHARES TR OPTION 464287432 12,172 100,000 SH Put DFND 100,000 0 0
ISHARES TR OPTION 464287440 12,814 125,000 SH Put DFND 125,000 0 0
ISHARES TR COMMON 464287515 767 4,200 SH   DFND 4,200 0 0
ISHARES TR OPTION 464287655 165,031 1,007,700 SH Put DFND 1,007,700 0 0
ITRON INC COMMON 465741106 2,051 34,152 SH   DFND 34,152 0 0
JACK IN THE BOX INC COMMON 466367109 10,645 125,056 SH   DFND 125,056 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 16,306 15,000,000 PRN   DFND 0 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 6,176 271,610 SH   DFND 271,610 0 0
JOHNSON & JOHNSON COMMON 478160104 230 1,899 SH   DFND 1,899 0 0
JOHNSON & JOHNSON OPTION 478160104 1,175 9,700 SH Call DFND 9,700 0 0
JOHNSON & JOHNSON OPTION 478160104 1,395 11,500 SH Put DFND 11,500 0 0
J2 GLOBAL INC BOND 48123VAC6 27,038 20,000,000 PRN   DFND 0 0 0
KAR AUCTION SVCS INC COMMON 48238T109 7,823 142,757 SH   DFND 142,757 0 0
KANSAS CITY SOUTHERN OPTION 485170302 10,596 100,000 SH Put DFND 100,000 0 0
KAYNE ANDERSON ACQUISITION COMMON 48661U102 989 100,000 SH   DFND 100,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 48661U201 6,734 650,000 SH   DFND 650,000 0 0
KEANE GROUP INC COMMON 48669A108 192 14,048 SH   DFND 14,048 0 0
KEYCORP NEW COMMON 493267108 10,591 542,000 SH   DFND 542,000 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 719 12,174 SH   DFND 12,174 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 22,118 578,876 SH   DFND 578,876 0 0
KOHLS CORP OPTION 500255104 335 4,600 SH Put DFND 4,600 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 537 14,015 SH   DFND 14,015 0 0
KROGER CO OPTION 501044101 240 8,400 SH Call DFND 8,400 0 0
KROGER CO OPTION 501044101 319 11,200 SH Put DFND 11,200 0 0
KRYSTAL BIOTECH INC COMMON 501147102 1,025 68,959 SH   DFND 68,959 0 0
LG DISPLAY CO LTD ADR 50186V102 2,342 284,200 SH   DFND 284,200 0 0
LKQ CORP COMMON 501889208 3,520 110,341 SH   DFND 110,341 0 0
LF CAP ACQUISITION CORP UNIT 50200K207 6,045 600,000 SH   DFND 600,000 0 0
L3 TECHNOLOGIES INC OPTION 502413107 211 1,100 SH Call DFND 1,100 0 0
L3 TECHNOLOGIES INC OPTION 502413107 210 1,100 SH Put DFND 1,100 0 0
LAM RESEARCH CORP COMMON 512807108 1,054 6,100 SH   DFND 6,100 0 0
LAMB WESTON HLDGS INC COMMON 513272104 5,541 80,869 SH   DFND 80,869 0 0
LANDCADIA HLDGS INC COMMON 51476W107 15,196 1,500,000 SH   DFND 1,500,000 0 0
LANDCADIA HLDGS INC WARRANT 51476W115 1,154 1,400,000 SH   DFND 1,400,000 0 0
LANDSTAR SYS INC OPTION 515098101 253 2,300 SH Put DFND 2,300 0 0
LAUDER ESTEE COS INC COMMON 518439104 2,412 16,900 SH   DFND 16,900 0 0
LEGGETT & PLATT INC OPTION 524660107 237 5,300 SH Put DFND 5,300 0 0
LIBERTY BROADBAND CORP COMMON 530307107 9,833 130,000 SH   DFND 130,000 0 0
LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 243 5,527 SH   DFND 5,527 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 3,682 81,743 SH   DFND 81,743 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 9,775 215,500 SH   DFND 215,500 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 31,652 25,500,000 PRN   DFND 0 0 0
LILLY ELI & CO OPTION 532457108 405 4,700 SH Call DFND 4,700 0 0
LILLY ELI & CO OPTION 532457108 405 4,700 SH Put DFND 4,700 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 715 160,062 SH   DFND 160,062 0 0
LINCOLN NATL CORP IND OPTION 534187109 9,960 160,000 SH Call DFND 160,000 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 1,018 385,541 SH   DFND 385,541 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034109 419 8,600 SH Call DFND 8,600 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034109 595 12,200 SH Put DFND 12,200 0 0
LOCKHEED MARTIN CORP OPTION 539830109 417 1,400 SH Put DFND 1,400 0 0
LOGMEIN INC COMMON 54142L109 9,971 96,569 SH   DFND 96,569 0 0
LOUISIANA PAC CORP COMMON 546347105 2,537 93,200 SH   DFND 93,200 0 0
LOWES COS INC OPTION 548661107 815 8,500 SH Call DFND 8,500 0 0
LOWES COS INC OPTION 548661107 1,073 11,200 SH Put DFND 11,200 0 0
LULULEMON ATHLETICA INC COMMON 550021109 537 4,304 SH   DFND 4,304 0 0
LUMENTUM HLDGS INC COMMON 55024U109 624 10,783 SH   DFND 10,783 0 0
LUMENTUM HLDGS INC OPTION 55024U109 293 5,000 SH Call DFND 5,000 0 0
LUMENTUM HLDGS INC OPTION 55024U109 384 6,600 SH Put DFND 6,600 0 0
MBIA INC OPTION 55262C100 4,520 500,000 SH Call DFND 500,000 0 0
M D C HLDGS INC OPTION 552676108 2,308 75,000 SH Put DFND 75,000 0 0
MDC PARTNERS INC COMMON 552697104 96 20,920 SH   DFND 20,920 0 0
MCBC HLDGS INC COMMON 55276F107 262 9,039 SH   DFND 9,039 0 0
MGIC INVT CORP WIS COMMON 552848103 186 17,354 SH   DFND 17,354 0 0
MGP INGREDIENTS INC NEW OPTION 55303J106 224 2,500 SH Call DFND 2,500 0 0
MKS INSTRUMENT INC COMMON 55306N104 4,474 46,748 SH   DFND 46,748 0 0
MSCI INC COMMON 55354G100 1,253 7,572 SH   DFND 7,572 0 0
MACERICH CO COMMON 554382101 5,882 103,500 SH   DFND 103,500 0 0
MACYS INC COMMON 55616P104 331 8,848 SH   DFND 8,848 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2,242 7,227 SH   DFND 7,227 0 0
MAGELLAN HEALTH INC COMMON 559079207 4,340 45,232 SH   DFND 45,232 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 984 28,985 SH   DFND 28,985 0 0
MANPOWERGROUP INC COMMON 56418H100 7,350 85,405 SH   DFND 85,405 0 0
MARRIOTT INTL INC NEW COMMON 571903202 7,330 57,900 SH   DFND 57,900 0 0
MASIMO CORP COMMON 574795100 3,795 38,865 SH   DFND 38,865 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,064 10,500 SH   DFND 10,500 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 394 2,000 SH Call DFND 2,000 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 729 3,700 SH Put DFND 3,700 0 0
MAXIMUS INC COMMON 577933104 2,260 36,393 SH   DFND 36,393 0 0
MCCLATCHY CO COMMON 579489303 131 13,213 SH   DFND 13,213 0 0
MCDONALDS CORP COMMON 580135101 6,279 40,072 SH   DFND 40,072 0 0
MCDONALDS CORP OPTION 580135101 203 1,300 SH Put DFND 1,300 0 0
MCKESSON CORP COMMON 58155Q103 1,635 12,260 SH   DFND 12,260 0 0
MEDNAX INC COMMON 58502B106 5,384 124,386 SH   DFND 124,386 0 0
MEDPACE HLDGS INC COMMON 58506Q109 596 13,872 SH   DFND 13,872 0 0
MERCER INTL INC COMMON 588056101 470 26,867 SH   DFND 26,867 0 0
MERCK & CO INC OPTION 58933Y105 218 3,600 SH Put DFND 3,600 0 0
MICROSOFT CORP COMMON 594918104 2,525 25,600 SH   DFND 25,600 0 0
MICROSOFT CORP OPTION 594918104 514 5,200 SH Call DFND 5,200 0 0
MICROSOFT CORP OPTION 594918104 526 5,300 SH Put DFND 5,300 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 61,425 35,000,000 PRN   DFND 0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 343 6,541 SH   DFND 6,541 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 35,926 20,000,000 PRN   DFND 0 0 0
MINDBODY INC COMMON 60255W105 1,776 46,000 SH   DFND 46,000 0 0
MITEK SYS INC COMMON 606710200 216 24,290 SH   DFND 24,290 0 0
MOBILEIRON INC COMMON 60739U204 342 76,949 SH   DFND 76,949 0 0
MOHAWK INDS INC OPTION 608190104 493 2,300 SH Call DFND 2,300 0 0
MOHAWK INDS INC OPTION 608190104 665 3,100 SH Put DFND 3,100 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1,262 12,886 SH   DFND 12,886 0 0
MOLSON COORS BREWING CO OPTION 60871R209 360 5,300 SH Call DFND 5,300 0 0
MOLSON COORS BREWING CO OPTION 60871R209 447 6,600 SH Put DFND 6,600 0 0
MONDELEZ INTL INC OPTION 609207105 281 6,900 SH Call DFND 6,900 0 0
MONDELEZ INTL INC OPTION 609207105 412 10,100 SH Put DFND 10,100 0 0
MOOG INC COMMON 615394202 1,411 18,099 SH   DFND 18,099 0 0
MORGAN STANLEY COMMON 617446448 7,616 160,676 SH   DFND 160,676 0 0
MORGAN STANLEY OPTION 617446448 2,575 54,300 SH Call DFND 54,300 0 0
MORGAN STANLEY OPTION 617446448 8,460 178,500 SH Put DFND 178,500 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 384 3,300 SH Call DFND 3,300 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 457 3,900 SH Put DFND 3,900 0 0
NCR CORP NEW OPTION 62886E108 219 7,300 SH Put DFND 7,300 0 0
NEBULA ACQUISITION CORP UNIT 629076209 13,092 1,300,000 SH   DFND 1,300,000 0 0
NIC INC COMMON 62914B100 408 26,228 SH   DFND 26,228 0 0
NRG ENERGY INC COMMON 629377508 5,317 173,198 SH   DFND 173,198 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 9,002 7,500,000 PRN   DFND 0 0 0
NANTHEALTH INC BOND 630104AB3 21,483 30,800,000 PRN   DFND 0 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 362 3,384 SH   DFND 3,384 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 3,761 102,854 SH   DFND 102,854 0 0
NAVIGATORS GROUP INC COMMON 638904102 2,187 38,363 SH   DFND 38,363 0 0
NETFLIX INC COMMON 64110L106 554 1,415 SH   DFND 1,415 0 0
NETFLIX INC OPTION 64110L106 9,863 25,200 SH Put DFND 25,200 0 0
NEW GOLD INC CDA COMMON 644535106 1,221 587,100 SH   DFND 587,100 0 0
NEWELL BRANDS INC COMMON 651229106 2,878 111,593 SH   DFND 111,593 0 0
NEWMONT MINING CORP COMMON 651639106 639 16,945 SH   DFND 16,945 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 14,235 250,000 SH   DFND 250,000 0 0
NEXEO SOLUTIONS INC WARRANT 65342H110 248 425,338 SH   DFND 425,338 0 0
NICE SYS INC BOND 65366HAB9 1,997 1,500,000 PRN   DFND 0 0 0
NIKE INC COMMON 654106103 5,274 66,193 SH   DFND 66,193 0 0
NIKE INC OPTION 654106103 750 9,400 SH Call DFND 9,400 0 0
NIKE INC OPTION 654106103 957 12,000 SH Put DFND 12,000 0 0
NOVAVAX INC BOND 670002AB0 12,066 20,450,000 PRN   DFND 0 0 0
NUCOR CORP COMMON 670346105 356 5,703 SH   DFND 5,703 0 0
NVIDIA CORP COMMON 67066G104 496 2,096 SH   DFND 2,096 0 0
NUTRI SYS INC NEW COMMON 67069D108 1,415 36,768 SH   DFND 36,768 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 1,116 40,000 SH   DFND 40,000 0 0
OASIS PETE INC NEW COMMON 674215108 526 40,540 SH   DFND 40,540 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 9,953 118,935 SH   DFND 118,935 0 0
OFFICE DEPOT INC COMMON 676220106 213 83,500 SH   DFND 83,500 0 0
ON SEMICONDUCTOR CORP BOND 682189AK1 39,431 30,000,000 PRN   DFND 0 0 0
OVERSTOCK COM INC DEL COMMON 690370101 392 11,639 SH   DFND 11,639 0 0
PG&E CORP COMMON 69331C108 11,015 258,812 SH   DFND 258,812 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,908 36,331 SH   DFND 36,331 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 4,122 30,500 SH Call DFND 30,500 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 204 1,500 SH Put DFND 1,500 0 0
PPG INDS INC COMMON 693506107 363 3,500 SH   DFND 3,500 0 0
PANDORA MEDIA INC OPTION 698354107 83 10,500 SH Put DFND 10,500 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,804 75,000 SH   DFND 75,000 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 416 23,929 SH   DFND 23,929 0 0
PARATEK PHARMACEUTICALS INC OPTION 699374302 617 60,500 SH Put DFND 60,500 0 0
PARK HOTELS RESORTS INC COMMON 700517105 4,327 141,269 SH   DFND 141,269 0 0
PATTERSON COMPANIES INC COMMON 703395103 369 16,295 SH   DFND 16,295 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,045 12,551 SH   DFND 12,551 0 0
PENN VA CORP NEW COMMON 70788V102 1,573 18,535 SH   DFND 18,535 0 0
PEPSICO INC COMMON 713448108 10,480 96,263 SH   DFND 96,263 0 0
PEPSICO INC OPTION 713448108 1,049 9,600 SH Call DFND 9,600 0 0
PEPSICO INC OPTION 713448108 1,308 12,000 SH Put DFND 12,000 0 0
PERSPECTA INC COMMON 715347100 631 30,748 SH   DFND 30,748 0 0
PETIQ INC COMMON 71639T106 4,432 165,000 SH   DFND 165,000 0 0
PFIZER INC OPTION 717081103 594 16,300 SH Call DFND 16,300 0 0
PFIZER INC OPTION 717081103 784 21,500 SH Put DFND 21,500 0 0
PHILIP MORRIS INTL INC COMMON 718172109 215 2,668 SH   DFND 2,668 0 0
PHYSICIANS RLTY TR COMMON 71943U104 2,088 131,000 SH   DFND 131,000 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 1,186 58,880 SH   DFND 58,880 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 3,948 60,677 SH   DFND 60,677 0 0
PINNACLE FOODS INC DEL OPTION 72348P104 4,229 65,000 SH Call DFND 65,000 0 0
PINNACLE FOODS INC DEL OPTION 72348P104 8,133 125,000 SH Put DFND 125,000 0 0
PITNEY BOWES INC COMMON 724479100 6,698 781,571 SH   DFND 781,571 0 0
POLARITYTE INC COMMON 731094108 1,648 70,000 SH   DFND 70,000 0 0
POPULAR INC COMMON 733174700 2,960 65,465 SH   DFND 65,465 0 0
PORTLAND GEN ELEC CO COMMON 736508847 9,775 228,613 SH   DFND 228,613 0 0
PRECISION DRILLING CORP COMMON 74022D308 957 289,470 SH   DFND 289,470 0 0
PREMIER INC COMMON 74051N102 4,180 114,919 SH   DFND 114,919 0 0
PROCTER AND GAMBLE CO OPTION 742718109 267 3,400 SH Call DFND 3,400 0 0
PROCTER AND GAMBLE CO OPTION 742718109 327 4,200 SH Put DFND 4,200 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 2,442 41,298 SH   DFND 41,298 0 0
PROLOGIS INC COMMON 74340W103 15,345 233,590 SH   DFND 233,590 0 0
PROOFPOINT INC BOND 743424AD5 35,656 24,256,000 PRN   DFND 0 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 15,276 17,665,000 PRN   DFND 0 0 0
PURPLE INNOVATION INC WARRANT 74640Y114 63 100,000 SH   DFND 100,000 0 0
QTS RLTY TR INC COMMON 74736A103 4,820 122,033 SH   DFND 122,033 0 0
Q2 HLDGS INC COMMON 74736L109 757 13,274 SH   DFND 13,274 0 0
QUALCOMM INC COMMON 747525103 1,457 25,972 SH   DFND 25,972 0 0
QUANTA SVCS INC COMMON 74762E102 4,361 130,580 SH   DFND 130,580 0 0
QUEST DIAGNOSTICS INC OPTION 74834L100 209 1,900 SH Put DFND 1,900 0 0
QURATE RETAIL INC COMMON 74915M100 3,543 166,933 SH   DFND 166,933 0 0
R1 RCM INC COMMON 749397105 1,182 136,202 SH   DFND 136,202 0 0
RH COMMON 74967X103 236 1,690 SH   DFND 1,690 0 0
RSP PERMIAN INC COMMON 74978Q105 948 21,537 SH   DFND 21,537 0 0
RALPH LAUREN CORP OPTION 751212101 25,207 200,500 SH Put DFND 200,500 0 0
RANGE RES CORP COMMON 75281A109 790 47,200 SH   DFND 47,200 0 0
REALPAGE INC BOND 75606NAB5 35,815 25,222,000 PRN   DFND 0 0 0
REGENCY CTRS CORP COMMON 758849103 4,749 76,500 SH   DFND 76,500 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 287 833 SH   DFND 833 0 0
RETROPHIN INC OPTION 761299106 1,066 39,100 SH Put DFND 39,100 0 0
RINGCENTRAL INC COMMON 76680R206 3,285 46,693 SH   DFND 46,693 0 0
ROCKWELL COLLINS INC COMMON 774341101 16,162 120,000 SH   DFND 120,000 0 0
ROSS STORES INC OPTION 778296103 448 5,300 SH Call DFND 5,300 0 0
ROSS STORES INC OPTION 778296103 688 8,100 SH Put DFND 8,100 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,490 54,000 SH   DFND 54,000 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4,411 26,715 SH   DFND 26,715 0 0
SM ENERGY CO COMMON 78454L100 2,736 106,500 SH   DFND 106,500 0 0
SM ENERGY CO OPTION 78454L100 241 9,400 SH Call DFND 9,400 0 0
SM ENERGY CO OPTION 78454L100 341 13,300 SH Put DFND 13,300 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 2,713 10,000 SH   DFND 10,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 67,820 250,000 SH Put DFND 250,000 0 0
SPDR GOLD TRUST OPTION 78463V107 23,730 200,000 SH Put DFND 200,000 0 0
SPDR INDEX SHS FDS COMMON 78463X202 7,666 200,000 SH   DFND 200,000 0 0
SPDR INDEX SHS FDS OPTION 78463X202 38,330 1,000,000 SH Put DFND 1,000,000 0 0
SPDR SERIES TRUST OPTION 78464A714 4,856 100,000 SH Put DFND 100,000 0 0
SPDR SERIES TRUST OPTION 78464A870 14,279 150,000 SH Put DFND 150,000 0 0
SVB FINL GROUP COMMON 78486Q101 1,012 3,505 SH   DFND 3,505 0 0
SABAN CAP ACQUISITION CORP COMMON 78516C106 20,685 2,050,000 SH   DFND 2,050,000 0 0
SABAN CAP ACQUISITION CORP WARRANT 78516C114 1,159 875,000 SH   DFND 875,000 0 0
SAEXPLORATION HLDGS INC COMMON 78636X204 1,249 775,699 SH   DFND 775,699 0 0
SANDERSON FARMS INC OPTION 800013104 307 2,900 SH Put DFND 2,900 0 0
SANMINA CORPORATION COMMON 801056102 3,774 128,827 SH   DFND 128,827 0 0
SANOFI COMMON 80105N113 3,986 8,065,350 SH   DFND 8,065,351 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 751 39,347 SH   DFND 39,347 0 0
SCHEIN HENRY INC OPTION 806407102 247 3,400 SH Put DFND 3,400 0 0
SCHLUMBERGER LTD OPTION 806857108 2,909 43,400 SH Call DFND 43,400 0 0
SCHLUMBERGER LTD OPTION 806857108 2,621 39,100 SH Put DFND 39,100 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,395 50,717 SH   DFND 50,717 0 0
SCHWAB CHARLES CORP NEW OPTION 808513105 11,242 220,000 SH Call DFND 220,000 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 231 4,701 SH   DFND 4,701 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 446 4,083 SH   DFND 4,083 0 0
SELECT SECTOR SPDR TR OPTION 81369Y407 1,170 10,700 SH Call DFND 10,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y407 3,924 35,900 SH Put DFND 35,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y605 28,185 1,060,000 SH Call DFND 1,060,000 0 0
SENSEONICS HLDGS INC COMMON 81727U105 5,952 1,448,161 SH   DFND 1,448,161 0 0
SENSEONICS HLDGS INC BOND 81727UAA3 24,069 16,950,000 PRN   DFND 0 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,416 23,807 SH   DFND 23,807 0 0
SERVICENOW INC COMMON 81762P102 1,266 7,342 SH   DFND 7,342 0 0
SHIRE PLC ADR 82481R106 8,440 50,000 SH   DFND 50,000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 7,346 43,161 SH   DFND 43,161 0 0
SIMPLY GOOD FOODS CO WARRANT 82900L110 10,355 2,480,225 SH   DFND 2,480,225 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 789 24,567 SH   DFND 24,567 0 0
SKECHERS U S A INC COMMON 830566105 5,073 169,029 SH   DFND 169,029 0 0
SMITH & NEPHEW PLC ADR 83175M205 13,593 362,200 SH   DFND 362,200 0 0
SMITH A O OPTION 831865209 202 3,400 SH Put DFND 3,400 0 0
SNAP ON INC COMMON 833034101 531 3,300 SH   DFND 3,300 0 0
SNAP INC OPTION 83304A106 132 10,100 SH Call DFND 10,100 0 0
SONY CORP ADR 835699307 1,461 28,500 SH   DFND 28,500 0 0
SOUTH ST CORP COMMON 840441109 1,283 14,873 SH   DFND 14,873 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,310 247,200 SH   DFND 247,200 0 0
SPARTANNASH CO COMMON 847215100 305 11,970 SH   DFND 11,970 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 14,365 176,000 SH   DFND 176,000 0 0
SPIRE INC COMMON 84857L101 2,613 36,980 SH   DFND 36,980 0 0
SPLUNK INC COMMON 848637104 2,048 20,664 SH   DFND 20,664 0 0
STAMPS COM INC COMMON 852857200 883 3,491 SH   DFND 3,491 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 25,343 190,830 SH   DFND 190,830 0 0
STANLEY BLACK & DECKER INC OPTION 854502101 399 3,000 SH Put DFND 3,000 0 0
STARBUCKS CORP COMMON 855244109 6,834 139,904 SH   DFND 139,904 0 0
STARBUCKS CORP OPTION 855244109 12,794 261,900 SH Call DFND 261,900 0 0
STARBUCKS CORP OPTION 855244109 3,562 72,900 SH Put DFND 72,900 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 22,300 20,000,000 PRN   DFND 0 0 0
STATE STR CORP COMMON 857477103 1,992 21,397 SH   DFND 21,397 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 5,167 119,979 SH   DFND 119,979 0 0
STIFEL FINL CORP COMMON 860630102 326 6,234 SH   DFND 6,234 0 0
STMICROELECTRONICS N V ADR 861012102 608 27,500 SH   DFND 27,500 0 0
STRYKER CORP COMMON 863667101 5,787 34,275 SH   DFND 34,275 0 0
STRYKER CORP OPTION 863667101 323 1,900 SH Call DFND 1,900 0 0
STRYKER CORP OPTION 863667101 526 3,100 SH Put DFND 3,100 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1,166 150,000 SH   DFND 150,000 0 0
SUMMIT MATLS INC COMMON 86614U100 5,530 210,672 SH   DFND 210,672 0 0
SUMMIT MATLS INC OPTION 86614U100 13,125 500,000 SH Call DFND 500,000 0 0
SUN CMNTYS INC COMMON 866674104 4,150 42,400 SH   DFND 42,400 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 223 9,400 SH Call DFND 9,400 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 383 16,200 SH Put DFND 16,200 0 0
SUPERVALU INC COMMON 868536301 888 43,277 SH   DFND 43,277 0 0
SURGERY PARTNERS INC COMMON 86881A100 255 17,133 SH   DFND 17,133 0 0
SYMANTEC CORP COMMON 871503108 3,334 161,429 SH   DFND 161,429 0 0
SYMANTEC CORP OPTION 871503108 288 14,000 SH Call DFND 14,000 0 0
SYMANTEC CORP OPTION 871503108 402 19,500 SH Put DFND 19,500 0 0
SYNOVUS FINL CORP COMMON 87161C501 10,566 200,000 SH   DFND 200,000 0 0
SYNNEX CORP COMMON 87162W100 1,976 20,472 SH   DFND 20,472 0 0
SYNERGY PHARMACEUTICALS DEL OPTION 871639308 174 100,000 SH Put DFND 100,000 0 0
TJX COS INC NEW OPTION 872540109 469 4,900 SH Call DFND 4,900 0 0
TJX COS INC NEW OPTION 872540109 917 9,600 SH Put DFND 9,600 0 0
T MOBILE US INC COMMON 872590104 230 3,855 SH   DFND 3,855 0 0
T MOBILE US INC OPTION 872590104 11,950 200,000 SH Put DFND 200,000 0 0
TPG PACE ENERGY HLDGS CORP COMMON 872656103 30,464 2,800,000 SH   DFND 2,800,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,000 20,460 SH   DFND 20,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 732 20,000 SH   DFND 20,000 0 0
TAPESTRY INC COMMON 876030107 11,678 250,000 SH   DFND 250,000 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,596 76,803 SH   DFND 76,803 0 0
TEGNA INC COMMON 87901J105 2,485 229,002 SH   DFND 229,002 0 0
TELIGENT INC NEW BOND 87960WAA2 17,714 17,500,000 PRN   DFND 0 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 7,246 150,800 SH   DFND 150,800 0 0
TEMPUR SEALY INTL INC OPTION 88023U101 3,604 75,000 SH Call DFND 75,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 259 7,734 SH   DFND 7,734 0 0
TERRAFORM PWR INC COMMON 88104R209 22,699 1,939,984 SH   DFND 1,939,984 0 0
TESLA INC COMMON 88160R101 8,816 25,704 SH   DFND 25,704 0 0
TESLA INC OPTION 88160R101 19,891 58,000 SH Put DFND 58,000 0 0
TESLA INC BOND 88160RAB7 28,958 26,250,000 PRN   DFND 0 0 0
TESLA INC BOND 88160RAC5 11,262 10,000,000 PRN   DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 24,320 1,000,000 SH Call DFND 1,000,000 0 0
TEXAS INSTRS INC OPTION 882508104 693 6,300 SH Call DFND 6,300 0 0
TEXAS INSTRS INC OPTION 882508104 671 6,100 SH Put DFND 6,100 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,818 8,778 SH   DFND 8,778 0 0
THOR INDS INC OPTION 885160101 223 2,300 SH Call DFND 2,300 0 0
THOR INDS INC OPTION 885160101 245 2,500 SH Put DFND 2,500 0 0
3-D SYS CORP DEL OPTION 88554D205 154 11,200 SH Put DFND 11,200 0 0
3M CO OPTION 88579Y101 336 1,700 SH Call DFND 1,700 0 0
3M CO OPTION 88579Y101 378 1,900 SH Put DFND 1,900 0 0
TIFFANY & CO NEW OPTION 886547108 563 4,300 SH Put DFND 4,300 0 0
TIMKEN CO COMMON 887389104 1,921 44,122 SH   DFND 44,122 0 0
TIVO CORP COMMON 88870P106 2,595 192,925 SH   DFND 192,925 0 0
TRACTOR SUPPLY CO OPTION 892356106 306 4,000 SH Call DFND 4,000 0 0
TRACTOR SUPPLY CO OPTION 892356106 321 4,200 SH Put DFND 4,200 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,845 35,134 SH   DFND 35,134 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 12,494 15,425,000 PRN   DFND 0 0 0
TRINITY INDS INC COMMON 896522109 1,762 51,433 SH   DFND 51,433 0 0
TRINITY MERGER CORP WARRANT 89653L114 193 500,000 SH   DFND 500,000 0 0
TRUECAR INC OPTION 89785L107 155 15,400 SH Call DFND 15,400 0 0
TRUECAR INC OPTION 89785L107 121 11,900 SH Put DFND 11,900 0 0
TUTOR PERINI CORP COMMON 901109108 446 24,200 SH   DFND 24,200 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 7,049 141,846 SH   DFND 141,846 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A101 9,938 200,000 SH Put DFND 200,000 0 0
TWILIO INC COMMON 90138F102 241 4,300 SH   DFND 4,300 0 0
TWITTER INC COMMON 90184L102 8,406 192,500 SH   DFND 192,500 0 0
TWITTER INC OPTION 90184L102 291 6,700 SH Call DFND 6,700 0 0
TWITTER INC OPTION 90184L102 314 7,200 SH Put DFND 7,200 0 0
2U INC COMMON 90214J101 226 2,700 SH   DFND 2,700 0 0
2U INC OPTION 90214J101 259 3,100 SH Call DFND 3,100 0 0
2U INC OPTION 90214J101 291 3,500 SH Put DFND 3,500 0 0
TYSON FOODS INC OPTION 902494103 10,328 150,000 SH Put DFND 150,000 0 0
UDR INC COMMON 902653104 4,232 112,736 SH   DFND 112,736 0 0
UGI CORP NEW COMMON 902681105 5,633 108,181 SH   DFND 108,181 0 0
U S G CORP COMMON 903293405 2,928 67,910 SH   DFND 67,910 0 0
U S CONCRETE INC COMMON 90333L201 268 5,100 SH   DFND 5,100 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 211 17,851 SH   DFND 17,851 0 0
UNDER ARMOUR INC COMMON 904311107 402 17,900 SH   DFND 17,900 0 0
UNDER ARMOUR INC OPTION 904311107 667 29,700 SH Call DFND 29,700 0 0
UNDER ARMOUR INC OPTION 904311107 5,292 235,500 SH Put DFND 235,500 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 576 5,400 SH Call DFND 5,400 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 862 8,100 SH Put DFND 8,100 0 0
UNITED RENTALS INC COMMON 911363109 4,680 31,704 SH   DFND 31,704 0 0
UNITED STATES STL CORP NEW COMMON 912909108 751 21,600 SH   DFND 21,600 0 0
UNITED STATES STL CORP NEW OPTION 912909108 238 6,900 SH Put DFND 6,900 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,501 20,000 SH   DFND 20,000 0 0
UNIVAR INC COMMON 91336L107 1,885 71,819 SH   DFND 71,819 0 0
UNIVERSAL CORP VA COMMON 913456109 638 9,666 SH   DFND 9,666 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P105 399 4,600 SH Call DFND 4,600 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P105 542 6,300 SH Put DFND 6,300 0 0
UPLAND SOFTWARE INC COMMON 91544A109 223 6,500 SH   DFND 6,500 0 0
VAIL RESORTS INC COMMON 91879Q109 462 1,684 SH   DFND 1,684 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 928 39,940 SH   DFND 39,940 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 2,926 125,900 SH Call DFND 125,900 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 7,909 340,300 SH Put DFND 340,300 0 0
VANECK VECTORS ETF TR COMMON 92189F718 933 35,500 SH   DFND 35,500 0 0
VANECK VECTORS ETF TR OPTION 92189F718 10,508 400,000 SH Put DFND 400,000 0 0
VANTAGE ENERGY ACQUISITION COMMON 92211L105 988 100,000 SH   DFND 100,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 92211L204 5,165 500,000 SH   DFND 500,000 0 0
VECTREN CORP COMMON 92240G101 1,179 16,498 SH   DFND 16,498 0 0
VECTOIQ ACQUISITION CORP COMMON 92243N103 9,560 1,000,000 SH   DFND 1,000,000 0 0
VECTOIQ ACQUISITION CORP WARRANT 92243N111 525 1,000,000 SH   DFND 1,000,000 0 0
VERIFONE SYS INC COMMON 92342Y109 3,911 171,365 SH   DFND 171,365 0 0
VERISIGN INC OPTION 92343E102 523 3,800 SH Call DFND 3,800 0 0
VERISIGN INC OPTION 92343E102 439 3,200 SH Put DFND 3,200 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 681 13,600 SH Call DFND 13,600 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 970 19,400 SH Put DFND 19,400 0 0
VERINT SYS INC COMMON 92343X100 7,945 179,149 SH   DFND 179,149 0 0
VIACOM INC NEW COMMON 92553P201 3,858 127,932 SH   DFND 127,932 0 0
VIRTU FINL INC COMMON 928254101 9,319 351,000 SH   DFND 351,000 0 0
VISA INC COMMON 92826C839 1,549 11,700 SH   DFND 11,700 0 0
VISA INC OPTION 92826C839 276 2,100 SH Call DFND 2,100 0 0
VISA INC OPTION 92826C839 475 3,600 SH Put DFND 3,600 0 0
VISTRA ENERGY CORP COMMON 92840M102 674 28,500 SH   DFND 28,500 0 0
VISTRA ENERGY CORP WARRANT 92840M128 4,290 3,516,500 SH   DFND 3,516,500 0 0
VORNADO RLTY TR COMMON 929042109 8,004 108,280 SH   DFND 108,280 0 0
VOYA FINL INC COMMON 929089100 22,480 478,300 SH   DFND 478,300 0 0
VOYA FINL INC OPTION 929089100 12,690 270,000 SH Call DFND 270,000 0 0
VOYA FINL INC OPTION 929089100 9,400 200,000 SH Put DFND 200,000 0 0
W & T OFFSHORE INC OPTION 92922P106 214 30,000 SH Call DFND 30,000 0 0
W & T OFFSHORE INC OPTION 92922P106 324 45,200 SH Put DFND 45,200 0 0
WABCO HLDGS INC OPTION 92927K102 293 2,500 SH Put DFND 2,500 0 0
WSFS FINL CORP COMMON 929328102 324 6,080 SH   DFND 6,080 0 0
WALMART INC COMMON 931142103 11,991 140,000 SH   DFND 140,000 0 0
WASTE CONNECTIONS INC COMMON 94106B101 8,032 106,700 SH   DFND 106,700 0 0
WASTE MGMT INC DEL COMMON 94106L109 7,850 96,511 SH   DFND 96,511 0 0
WEIBO CORP ADR 948596101 1,465 16,500 SH   DFND 16,500 0 0
WELLS FARGO CO NEW OPTION 949746101 3,460 62,400 SH Call DFND 62,400 0 0
WESTERN DIGITAL CORP COMMON 958102105 5,001 64,607 SH   DFND 64,607 0 0
WESTERN DIGITAL CORP OPTION 958102105 403 5,200 SH Call DFND 5,200 0 0
WESTERN DIGITAL CORP OPTION 958102105 480 6,200 SH Put DFND 6,200 0 0
WHITING PETE CORP NEW COMMON 966387409 499 9,463 SH   DFND 9,463 0 0
WHITING PETE CORP NEW BOND 966387AL6 3,818 4,000,000 PRN   DFND 0 0 0
WILDHORSE RESOURCE DEV CORP COMMON 96812T102 261 10,296 SH   DFND 10,296 0 0
WILEY JOHN & SONS INC COMMON 968223206 873 13,992 SH   DFND 13,992 0 0
WILLIAMS SONOMA INC OPTION 969904101 565 9,200 SH Call DFND 9,200 0 0
WILLIAMS SONOMA INC OPTION 969904101 729 11,900 SH Put DFND 11,900 0 0
WILLSCOT CORP WARRANT 971375118 1,786 810,000 SH   DFND 810,000 0 0
WINNEBAGO INDS INC OPTION 974637100 485 12,000 SH Call DFND 12,000 0 0
WINNEBAGO INDS INC OPTION 974637100 333 8,200 SH Put DFND 8,200 0 0
WINTRUST FINL CORP COMMON 97650W108 1,467 16,859 SH   DFND 16,859 0 0
WORLD FUEL SVCS CORP COMMON 981475106 4,259 208,657 SH   DFND 208,657 0 0
XPO LOGISTICS INC COMMON 983793100 8,054 80,400 SH   DFND 80,400 0 0
XEROX CORP COMMON 984121608 4,168 173,655 SH   DFND 173,655 0 0
XEROX CORP OPTION 984121608 4,800 200,000 SH Call DFND 200,000 0 0
YRC WORLDWIDE INC COMMON 984249607 622 61,887 SH   DFND 61,887 0 0
YRC WORLDWIDE INC OPTION 984249607 198 19,700 SH Call DFND 19,700 0 0
YRC WORLDWIDE INC OPTION 984249607 137 13,700 SH Put DFND 13,700 0 0
YAHOO INC BOND 984332AF3 75,193 55,000,000 PRN   DFND 0 0 0
YAMANA GOLD INC COMMON 98462Y100 450 155,000 SH   DFND 155,000 0 0
YELP INC COMMON 985817105 1,222 31,201 SH   DFND 31,201 0 0
ZAGG INC COMMON 98884U108 366 21,161 SH   DFND 21,161 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 5,078 35,453 SH   DFND 35,453 0 0
ZENDESK INC COMMON 98936J101 4,614 84,677 SH   DFND 84,677 0 0
ZILLOW GROUP INC COMMON 98954M200 2,634 44,600 SH   DFND 44,600 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 203 1,822 SH   DFND 1,822 0 0
ZIONS BANCORPORATION WARRANT 989701115 52,122 2,570,100 SH   DFND 2,570,100 0 0
ZOETIS INC COMMON 98978V103 233 2,738 SH   DFND 2,738 0 0
ZOETIS INC OPTION 98978V103 250 2,900 SH Call DFND 2,900 0 0
ZOETIS INC OPTION 98978V103 605 7,100 SH Put DFND 7,100 0 0
ZUMIEZ INC COMMON 989817101 213 8,494 SH   DFND 8,494 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4,070 100,000 SH   DFND 100,000 0 0
ATHENE HLDG LTD COMMON G0684D107 3,094 70,573 SH   DFND 70,573 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,800 68,317 SH   DFND 68,317 0 0
AVISTA HEALTHCARE PUB ACQ CO WARRANT G0726L117 470 1,010,000 SH   DFND 1,010,000 0 0
AVISTA HEALTHCARE PUB ACQ CO COMMON G0726L125 10,125 1,010,000 SH   DFND 1,010,000 0 0
AXALTA COATING SYS LTD COMMON G0750C108 8,049 265,571 SH   DFND 265,571 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,710 37,398 SH   DFND 37,398 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 492 3,000 SH Call DFND 3,000 0 0
ACCENTURE PLC IRELAND OPTION G1151C101 751 4,600 SH Put DFND 4,600 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 1,650 115,731 SH   DFND 115,731 0 0
BUNGE LIMITED COMMON G16962105 28,868 414,122 SH   DFND 414,122 0 0
CAPITOL INVT CORP IV UNIT G18920119 13,353 1,299,550 SH   DFND 1,299,550 0 0
COSAN LTD COMMON G25343107 1,523 199,502 SH   DFND 199,502 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 8,484 208,768 SH   DFND 208,768 0 0
EATON CORP PLC OPTION G29183103 245 3,300 SH Call DFND 3,300 0 0
EATON CORP PLC OPTION G29183103 333 4,500 SH Put DFND 4,500 0 0
ESSENT GROUP LTD COMMON G3198U102 3,005 83,898 SH   DFND 83,898 0 0
ESTRE AMBIENTAL INC WARRANT G3206V118 72 170,000 SH   DFND 170,000 0 0
FERROGLOBE PLC COMMON G33856108 3,751 437,832 SH   DFND 437,832 0 0
FGL HLDGS COMMON G3402M102 2,710 322,895 SH   DFND 322,895 0 0
FGL HLDGS WARRANT G3402M110 3,357 2,751,991 SH   DFND 2,751,991 0 0
GENPACT LIMITED COMMON G3922B107 334 11,548 SH   DFND 11,548 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON G4182A102 14,883 1,478,000 SH   DFND 1,478,000 0 0
GTY TECHNOLOGY HOLDINGS INC WARRANT G4182A128 591 492,666 SH   DFND 492,666 0 0
HUDSON LTD COMMON G46408103 3,760 215,000 SH   DFND 215,000 0 0
WEATHERFORD INTL PLC OPTION G48833100 613 186,300 SH Put DFND 186,300 0 0
MALLINCKRODT PUB LTD CO OPTION G5785G107 196 10,500 SH Call DFND 10,500 0 0
MALLINCKRODT PUB LTD CO OPTION G5785G107 320 17,100 SH Put DFND 17,100 0 0
MEDTRONIC PLC OPTION G5960L103 461 5,400 SH Call DFND 5,400 0 0
MEDTRONIC PLC OPTION G5960L103 686 8,000 SH Put DFND 8,000 0 0
MOSAIC ACQUISITION CORP COMMON G62848109 27,602 2,850,000 SH   DFND 2,850,000 0 0
MOSAIC ACQUISITION CORP WARRANT G62848125 1,140 950,000 SH   DFND 950,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 5,391 840,919 SH   DFND 840,919 0 0
NEW FRONTIER CORP UNIT G6485P116 10,040 1,000,000 SH   DFND 1,000,000 0 0
NOMAD FOODS LTD COMMON G6564A105 3,041 158,467 SH   DFND 158,467 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 11,029 233,434 SH   DFND 233,434 0 0
OCEAN RIG UDW INC COMMON G66964118 2,210 74,990 SH   DFND 74,990 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT G7126L126 15,173 1,500,000 SH   DFND 1,500,000 0 0
QUOTIENT LTD COMMON G73268107 615 76,591 SH   DFND 76,591 0 0
PENTAIR PLC OPTION G7S00T104 228 5,400 SH Call DFND 5,400 0 0
PENTAIR PLC OPTION G7S00T104 245 5,800 SH Put DFND 5,800 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 934 62,497 SH   DFND 62,497 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 22,854 22,025,000 PRN   DFND 0 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 706 12,659 SH   DFND 12,659 0 0
SINA CORP COMMON G81477104 11,010 129,998 SH   DFND 129,998 0 0
SINA CORP OPTION G81477104 277 3,300 SH Call DFND 3,300 0 0
SINA CORP OPTION G81477104 379 4,500 SH Put DFND 4,500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS COMMON G8250R103 30,015 3,000,000 SH   DFND 3,000,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 1,489 825,000 SH   DFND 825,000 0 0
TPG PACE HLDGS CORP WARRANT G89827110 1,535 908,550 SH   DFND 908,550 0 0
TPG PACE HLDGS CORP COMMON G89827128 27,107 2,725,654 SH   DFND 2,725,654 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 936 50,500 SH   DFND 50,500 0 0
VENATOR MATLS PLC COMMON G9329Z100 15,582 952,420 SH   DFND 952,420 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 2,946 100,000 SH Call DFND 100,000 0 0
XL GROUP LTD COMMON G98294104 11,195 200,088 SH   DFND 200,088 0 0
XL GROUP LTD OPTION G98294104 2,798 50,000 SH Put DFND 50,000 0 0
TRANSOCEAN LTD OPTION H8817H100 3,542 263,500 SH Put DFND 263,500 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 8,738 103,651 SH   DFND 103,651 0 0
ORBOTECH LTD COMMON M75253100 3,300 53,403 SH   DFND 53,403 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 518 23,547 SH   DFND 23,547 0 0
WIX COM LTD COMMON M98068105 1,695 16,900 SH   DFND 16,900 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 66,512 3,521,000 SH   DFND 3,521,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 36,029 1,889,250 SH Call DFND 1,889,250 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 128,620 6,771,028 SH Put DFND 6,771,028 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 39,692 363,240 SH   DFND 363,240 0 0
NXP SEMICONDUCTORS N V OPTION N6596X109 12,238 112,000 SH Call DFND 112,000 0 0
NXP SEMICONDUCTORS N V OPTION N6596X109 38,245 350,000 SH Put DFND 350,000 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 201 18,619 SH   DFND 18,619 0 0
QIAGEN NV COMMON N72482123 11,290 309,917 SH   DFND 309,917 0 0
QIAGEN NV BOND N72482AA5 43,605 34,200,000 PRN   DFND 0 0 0
TRONOX LTD COMMON Q9235V101 4,802 244,000 SH   DFND 244,000 0 0
TRONOX LTD OPTION Q9235V101 4,920 250,000 SH Call DFND 250,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,770 75,000 SH   DFND 75,000 0 0
FLEX LTD OPTION Y2573F102 426 30,200 SH Call DFND 30,200 0 0
FLEX LTD OPTION Y2573F102 561 39,700 SH Put DFND 39,700 0 0