The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,605 | 45,000 | SH | DFND | 3,605 | 0 | 0 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 10,376 | 12,250 | SH | DFND | 10,376 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 3,883 | 59,700 | SH | DFND | 3,883 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 15,572 | 1,571,307 | SH | DFND | 15,572 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 12 | 17,760 | SH | DFND | 12 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 840 | 49,700 | SH | DFND | 840 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 47,361 | 2,381,142 | SH | DFND | 47,361 | 0 | 0 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,784 | 312,100 | SH | DFND | 7,784 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,821 | 63,000 | SH | DFND | 3,821 | 0 | 0 | ||
| VEONEER INC | COM | 92336X109 | 1,962 | 53,100 | SH | DFND | 1,962 | 0 | 0 | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10,322 | 8,465,000 | SH | DFND | 10,322 | 0 | 0 | ||