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
8I ENTERPRISES ACQUISITION C SHS G2956M104 2,857 282,610 SH   DFND 1,2 282,610 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 112 24,117 SH   DFND 1,2 24,117 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,615 352,701 SH   DFND 1,2 352,701 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 143 60,936 SH   DFND 1,2 60,936 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 164 575,000 SH   DFND 1,2 575,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 98 575,000 SH   DFND 1,2 575,000 0 0
AGBA ACQUISTION LTD SHS G0120M109 3 307 SH   DFND 1,2 307 0 0
AIR PRODS & CHEMS INC COM 009158106 2,905 12,030 SH   DFND 1,2 12,030 0 0
ALBEMARLE CORP COM 012653101 466 6,041 SH   DFND 1,2 6,041 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 6 21,490 SH   DFND 1,2 21,490 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,520 350,000 SH   DFND 1,2 350,000 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 443 422,761 SH   DFND 1,2 422,761 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4,261 432,560 SH   DFND 1,2 432,560 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 6,933 678,383 SH   DFND 1,2 678,383 0 0
AMCOR PLC ORD G0250X107 913 89,450 SH   DFND 1,2 89,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,066 214,288 SH   DFND 1,2 214,288 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 546 1,269,327 SH   DFND 1,2 1,269,327 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 9 37,834 SH   DFND 1,2 37,834 0 0
APTIV PLC SHS G6095L109 2,047 26,271 SH   DFND 1,2 26,271 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 114 21,400 SH   DFND 1,2 21,400 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 218 558,333 SH   DFND 1,2 558,333 0 0
AVERY DENNISON CORP COM 053611109 540 4,733 SH   DFND 1,2 4,733 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 2,275 212,052 SH   DFND 1,2 212,052 0 0
BALL CORP COM 058498106 1,287 18,521 SH   DFND 1,2 18,521 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 76,957 58,471,000 PRN   DFND 1,2 0 0 0
BIOMX INC *W EXP 10/16/202 09090D111 190 396,370 SH   DFND 1,2 396,370 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 2,838 282,910 SH   DFND 1,2 282,910 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,835 1,350,485 SH   DFND 1,2 1,350,485 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 159 325,286 SH   DFND 1,2 325,286 0 0
CAESARS ENTMT CORP COM 127686103 31,576 2,603,153 SH   DFND 1,2 2,603,153 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 11,676 6,934,099 PRN   DFND 1,2 0 0 0
CAI INTERNATIONAL INC COM 12477X106 23,657 1,419,991 SH   DFND 1,2 1,419,991 0 0
CELANESE CORP DEL COM 150870103 580 6,716 SH   DFND 1,2 6,716 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 668 61,581 SH   DFND 1,2 61,581 0 0
CF INDS HLDGS INC COM 125269100 342 12,146 SH   DFND 1,2 12,146 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 55,993 22,505,000 PRN   DFND 1,2 0 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 33,602 33,500,000 PRN   DFND 1,2 0 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 215 226,394 SH   DFND 1,2 226,394 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,493 31,258 SH   DFND 1,2 31,258 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 52 25,000 SH   DFND 1,2 25,000 0 0
CORTEVA INC COM 22052L104 1,139 42,518 SH   DFND 1,2 42,518 0 0
COUPA SOFTWARE INC COM 22266L106 5,873 21,200 SH   DFND 1,2 21,200 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 97,144 65,404 SH   DFND 1,2 65,404 0 0
DATADOG INC CL A COM 23804L103 4,513 51,900 SH   DFND 1,2 51,900 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,208 85,000 SH   DFND 1,2 85,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 2,060 200,000 SH   DFND 1,2 200,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10,134 100,000 SH   DFND 1,2 100,000 0 0
DOW INC COM 260557103 1,525 37,407 SH   DFND 1,2 37,407 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,606 30,229 SH   DFND 1,2 30,229 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5,034 510,069 SH   DFND 1,2 510,069 0 0
EASTMAN CHEM CO COM 277432100 537 7,718 SH   DFND 1,2 7,718 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 223 10,765 SH   DFND 1,2 10,765 0 0
ECOLAB INC COM 278865100 2,680 13,471 SH   DFND 1,2 13,471 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,709 384,616 SH   DFND 1,2 384,616 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,565 500,000 SH Put DFND 1,2 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,912 419,930 SH   DFND 1,2 419,930 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 499 50,000 SH   DFND 1,2 50,000 0 0
F M C CORP COM NEW 302491303 733 7,355 SH   DFND 1,2 7,355 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 8 16,767 SH   DFND 1,2 16,767 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 8,374 817,735 SH   DFND 1,2 817,735 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 23,196 8,523,000 PRN   DFND 1,2 0 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 41,708 42,386,000 PRN   DFND 1,2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 954 82,492 SH   DFND 1,2 82,492 0 0
GABELLI EQUITY TR INC COM 362397101 57 11,411 SH   DFND 1,2 11,411 0 0
GIGCAPITAL2 INC COM 375036100 8,112 800,000 SH   DFND 1,2 800,000 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 5,645 562,242 SH   DFND 1,2 562,242 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 27,775 34,000,000 PRN   DFND 1,2 0 0 0
GREENROSE ACQUISITION CORP COM 395392103 4,419 450,000 SH   DFND 1,2 450,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 39 3,891 SH   DFND 1,2 3,891 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 126 450,000 SH   DFND 1,2 450,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 354 220,950 SH   DFND 1,2 220,950 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 7,357 700,000 SH   DFND 1,2 700,000 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 4,092 4,030,000 PRN   DFND 1,2 0 0 0
HAYMAKER ACQUISITION CORP UNIT 10/31/2026 42087L200 0 2 SH   DFND 1,2 2 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 26 16,666 SH   DFND 1,2 16,666 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 85 74,107 SH   DFND 1,2 74,107 0 0
HL ACQUISITIONS CORP SHS G4603R106 3,340 274,434 SH   DFND 1,2 274,434 0 0
HUBSPOT INC COM 443573100 1,346 6,000 SH   DFND 1,2 6,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 510 50,000 SH   DFND 1,2 50,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 36,794 12,658,000 PRN   DFND 1,2 0 0 0
INSURANCE ACQUISITION CORP CL A 457867109 2,674 206,317 SH   DFND 1,2 206,317 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 743 6,070 SH   DFND 1,2 6,070 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 254 25,000 SH   DFND 1,2 25,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 470 1,383,157 SH   DFND 1,2 1,383,157 0 0
INTL PAPER CO COM 460146103 786 22,327 SH   DFND 1,2 22,327 0 0
IQ US SPONSORED ADS 46267X108 6,220 268,200 SH Put DFND 1,2 0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 11,853 10,800,000 PRN   DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 5,756 248,200 SH Put DFND 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,085 74,555 SH   DFND 1,2 74,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,226 223,300 SH Put DFND 1,2 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,595 5,888 SH   DFND 1,2 5,888 0 0
ISHARES TR PHLX SEMICND ETF 464287523 28,143 103,900 SH Put DFND 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,864 20,000 SH Put DFND 1,2 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13,401 13,665,000 PRN   DFND 1,2 0 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 997 100,000 SH   DFND 1,2 100,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 710 25,520 SH   DFND 1,2 25,520 0 0
KT CORP SPONSORED ADR 48268K101 189 19,411 SH   DFND 1,2 19,411 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,447 254,858 SH   DFND 1,2 254,858 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 32 34,383 SH   DFND 1,2 34,383 0 0
LEO HOLDINGS CORP COM CL A G5463L105 6,264 602,295 SH   DFND 1,2 602,295 0 0
LF CAP ACQUISITION CORP CL A 50200K108 13,756 1,285,581 SH   DFND 1,2 1,285,581 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19,625 26,441,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUS XM 531229607 2 50 SH   DFND 1,2 50 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 18,137 37,500,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,608 2,500,000 PRN   DFND 1,2 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6,085 7,000,000 PRN   DFND 1,2 0 0 0
LINDE PLC SHS G5494J103 6,068 28,610 SH   DFND 1,2 28,610 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 38 227,408 SH   DFND 1,2 227,408 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 86 276,700 SH   DFND 1,2 276,700 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 492 50,000 SH   DFND 1,2 50,000 0 0
LIVONGO HEALTH INC COM 539183103 1,790 23,800 SH   DFND 1,2 23,800 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 42 211,700 SH   DFND 1,2 211,700 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,949 181,300 SH   DFND 1,2 181,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 959 14,598 SH   DFND 1,2 14,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106 730 3,536 SH   DFND 1,2 3,536 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 28 50,623 SH   DFND 1,2 50,623 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 16 25,000 SH   DFND 1,2 25,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,787 368,049 SH   DFND 1,2 368,049 0 0
MOSAIC CO NEW COM 61945C103 248 19,819 SH   DFND 1,2 19,819 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 5,551 552,934 SH   DFND 1,2 552,934 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 830 77,240 SH   DFND 1,2 77,240 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 408 300,000 SH   DFND 1,2 300,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3,574 354,551 SH   DFND 1,2 354,551 0 0
NEWMONT CORP COM 651639106 2,699 43,710 SH   DFND 1,2 43,710 0 0
NOVUS CAP CORP COM 67012U108 226 23,036 SH   DFND 1,2 23,036 0 0
NUCOR CORP COM 670346105 708 17,108 SH   DFND 1,2 17,108 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 44,071 40,763,000 PRN   DFND 1,2 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13,036 11,149,000 PRN   DFND 1,2 0 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 110 290,000 SH   DFND 1,2 290,000 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 93 290,000 SH   DFND 1,2 290,000 0 0
PACKAGING CORP AMER COM 695156109 538 5,388 SH   DFND 1,2 5,388 0 0
PAE INC *W EXP 09/11/202 69290Y117 2,666 1,106,067 SH   DFND 1,2 1,106,067 0 0
PAGERDUTY INC COM 69553P100 927 32,400 SH   DFND 1,2 32,400 0 0
PALO ALTO NETWORKS INC COM 697435105 4,249 18,500 SH   DFND 1,2 18,500 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 319 256,881 SH   DFND 1,2 256,881 0 0
PG&E CORP COM 69331C108 26,879 3,030,303 SH   DFND 1,2 3,030,303 0 0
PPG INDS INC COM 693506107 1,421 13,400 SH   DFND 1,2 13,400 0 0
PROSPECT CAP CORP COM 74348T102 1,022 200,000 SH Put DFND 1,2 0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3,861 4,000,000 PRN   DFND 1,2 0 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,611 335,000 SH   DFND 1,2 335,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 35,278 32,400,000 PRN   DFND 1,2 0 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 55 35,400 SH   DFND 1,2 35,400 0 0
REPLAY ACQUISITION CORP COM G75130107 8,016 785,919 SH   DFND 1,2 785,919 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 532 50,000 SH   DFND 1,2 50,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,807 2,200,000 PRN   DFND 1,2 0 0 0
RMG ACQUISITION CORP CL A 749641106 501 49,000 SH   DFND 1,2 49,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,096 200,000 SH   DFND 1,2 200,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 593 549,348 SH   DFND 1,2 549,348 0 0
SC HEALTH CORP COM CL A G78516203 2,089 206,639 SH   DFND 1,2 206,639 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 0 1 SH   DFND 1,2 1 0 0
SEABRIDGE GOLD INC COM 811916105 31,309 1,785,000 SH   DFND 1,2 1,785,000 0 0
SEALED AIR CORP NEW COM 81211K100 290 8,841 SH   DFND 1,2 8,841 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,785 100,000 SH Put DFND 1,2 0 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 12,216 125,000 SH   DFND 1,2 125,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,544 4,402 SH   DFND 1,2 4,402 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 14,043 1,390,387 SH   DFND 1,2 1,390,387 0 0
SILVERCREST METALS INC COM 828363101 12,838 1,400,000 SH   DFND 1,2 1,400,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 910 47,103 SH   DFND 1,2 47,103 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 113 100,100 SH   DFND 1,2 100,100 0 0
SOFTWARE ACQUISITION GROUP I COM CLASS A 83406B101 5 500 SH   DFND 1,2 500 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 11,255 1,049,928 SH   DFND 1,2 1,049,928 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,042 254,500 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,125 233,900 SH Put DFND 1,2 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,017 117,000 SH Put DFND 1,2 0 0 0
SPLUNK INC COM 848637104 5,683 28,600 SH   DFND 1,2 28,600 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,377 97,899 SH   DFND 1,2 97,899 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,144 322,097 SH   DFND 1,2 322,097 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 4,868 5,500,000 PRN   DFND 1,2 0 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 144 181,814 SH   DFND 1,2 181,814 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 8,038 800,002 SH   DFND 1,2 800,002 0 0
TECH DATA CORP COM 878237106 304 2,100 SH   DFND 1,2 2,100 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 41,386 13,835,000 PRN   DFND 1,2 0 0 0
TIFFANY & CO NEW COM 886547108 7,729 63,382 SH   DFND 1,2 63,382 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 542 51,880 SH   DFND 1,2 51,880 0 0
TRITON INTL LTD CL A G9078F107 2,268 75,000 SH Put DFND 1,2 0 0 0
TRITON INTL LTD CL A G9078F107 907 30,000 SH Call DFND 1,2 0 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 162 300,000 SH   DFND 1,2 300,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,234 520,780 SH   DFND 1,2 520,780 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 505 50,000 SH   DFND 1,2 50,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 22,670 2,216,049 SH   DFND 1,2 2,216,049 0 0
UNION ACQUISITION CORP II SHS G9402Q100 4,500 450,000 SH   DFND 1,2 450,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 511 50,000 SH   DFND 1,2 50,000 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 3,595 900,943 SH   DFND 1,2 900,943 0 0
VULCAN MATLS CO COM 929160109 872 7,524 SH   DFND 1,2 7,524 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 4,737 2,500,000 PRN   DFND 1,2 0 0 0
WESTROCK CO COM 96145D105 416 14,729 SH   DFND 1,2 14,729 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 431 19,452 SH   DFND 1,2 19,452 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 13,215 5,800,000 PRN   DFND 1,2 0 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 22,109 15,604,000 PRN   DFND 1,2 0 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 31,092 27,921,000 PRN   DFND 1,2 0 0 0
YY US EQUITY ADS REPSTG COM A 46591M109 22,116 249,900 SH Put DFND 1,2 0 0 0
ZENDESK INC COM 98936J101 4,887 55,200 SH   DFND 1,2 55,200 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 52,918 42,977,000 PRN   DFND 1,2 0 0 0
ZSCALER INC COM 98980G102 4,522 41,300 SH   DFND 1,2 41,300 0 0