0001132716-18-000001.txt : 20180214 0001132716-18-000001.hdr.sgml : 20180214 20180214111125 ACCESSION NUMBER: 0001132716-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS OCONNOR LLC CENTRAL INDEX KEY: 0001132716 IRS NUMBER: 061569842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 18608922 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125256000 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132716 XXXXXXXX 12-31-2017 12-31-2017 UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR CHICAGO IL 60606
13F HOLDINGS REPORT 028-06327 N
Sal DiGangi CCO 212-821-6206 Sal DiGangi New York City NY 02-14-2018 0 272 3308677 true
INFORMATION TABLE 2 ubsocq417infotable.xml AMAG PHA NOTE3 00163UAD8 26837000 31000000 PRN DFND 31000000 0 0 ANGI HOM COMCL 00183L102 784000 75000 SH DFND 75000 0 0 ACORDA T NOTE1 00484MAA4 852000 1000000 PRN DFND 1000000 0 0 ACTIVISI COM 00507V109 6370000 100601 SH DFND 100601 0 0 ADURO BI COM 00739L101 562000 75000 SH DFND 75000 0 0 AEGERION NOTE2 00767EAB8 20695000 26000000 PRN DFND 26000000 0 0 ADVANCED SPONS 00790T100 9001000 110281 SH DFND 110281 0 0 AIR PROD COM 009158106 102601000 625309 SH DFND 625309 0 0 AKARI TH SPONS 00972G108 1287000 297321 SH DFND 297321 0 0 ALCOA CO COM 013872106 5512000 102328 SH DFND 102328 0 0 ALIBABA SPONS 01609W102 5696000 33035 SH DFND 33035 0 0 ALLIANCE COM 018581108 2535000 10000 SH DFND 10000 0 0 ALLIANCE UNITL 01881G106 5430000 216767 SH DFND 216767 0 0 ALLSCRIP NOTE1 01988PAD0 1073000 1000000 PRN DFND 1000000 0 0 ALTABA I COM 021346101 2982000 42693 SH DFND 42693 0 0 ALTRIA G COM 02209S103 47783000 669135 SH DFND 669135 0 0 AMAZON C COM 023135106 25706000 21981 SH DFND 21981 0 0 AMERICAN COM 02376R102 27868000 535612 SH DFND 535612 0 0 APPLE IN COM 037833100 4182000 24713 SH DFND 24713 0 0 APPLIED COM 038222105 383000 7500 SH DFND 7500 0 0 AUTODESK COM 052769106 7848000 74864 SH DFND 74864 0 0 AUTOHOME SPADR 05278C107 3638000 56258 SH DFND 56258 0 0 AUTOMATI COM 053015103 23438000 200000 SH DFND 200000 0 0 BB&T COR COM 054937107 10441000 210000 SH DFND 210000 0 0 AZUL S A SPONS 05501U106 16577000 695653 SH DFND 695653 0 0 BHP BILL SPONS 05545E209 6685000 165876 SH DFND 165876 0 0 BAOZUN I SPONS 06684L103 2250000 71290 SH DFND 71290 0 0 BARCLAYS COM 06746L422 112000 50000 SH Put DFND 50000 0 0 BECTON D COM 075887109 177663000 829968 SH DFND 829968 0 0 BEMIS IN COM 081437105 3441000 72000 SH DFND 72000 0 0 BERRY GL COM 08579W103 7166000 122146 SH DFND 122146 0 0 BHP BILL SPONS 088606108 8278000 180000 SH DFND 180000 0 0 BIOMARIN NOTE0 09061GAE1 1087000 1000000 PRN DFND 1000000 0 0 BOX INC CLA 10316T104 22924000 1085397 SH DFND 1085397 0 0 BURLINGT COM 122017106 6669000 54207 SH DFND 54207 0 0 CDK GLOB COM 12508E101 21384000 300000 SH DFND 300000 0 0 CNX RESO COM 12653C108 1097000 75000 SH DFND 75000 0 0 CANADA G SHSSU 135086106 2060000 65262 SH DFND 65262 0 0 CANADIAN COM 13645T100 7310000 40000 SH DFND 40000 0 0 CAPITAL COM 14040H105 3676000 36920 SH DFND 36920 0 0 CARMAX I COM 143130102 32065000 500000 SH DFND 500000 0 0 CHEMOURS COM 163851108 1408000 28118 SH DFND 28118 0 0 CIENA CO COMNE 171779309 286000 13670 SH DFND 13670 0 0 CIENA CO DEBT4 171779AK7 22881000 17500000 SH DFND 17500000 0 0 CINEMARK COM 17243V102 1254000 36018 SH DFND 36018 0 0 CLEVELAN DBCV1 185899AA9 21874000 20000000 SH DFND 20000000 0 0 CLOUDERA COM 18914U100 2354000 142500 SH DFND 142500 0 0 COGNIZAN CLA 192446102 42612000 600000 SH DFND 600000 0 0 COLGATE COM 194162103 20533000 272147 SH DFND 272147 0 0 COMCAST COM 20030N101 144000 100000 SH Call DFND 100000 0 0 COMCAST CLA 20030N101 981000 24503 SH DFND 24503 0 0 COMMUNIT RIGHT 203668116 36000 5055677 SH DFND 5055677 0 0 CONAGRA COM 205887102 63120000 1675592 SH DFND 1675592 0 0 CONSTELL CLA 21036P108 26505000 115958 SH DFND 115958 0 0 CORNING COM 219350105 1001000 31288 SH DFND 31288 0 0 COTIVITI COM 22164K101 13549000 420649 SH DFND 420649 0 0 CRANE CO COM 224399105 5353000 60000 SH DFND 60000 0 0 CROWN HO COM 228368106 12065000 214481 SH DFND 214481 0 0 CTRIP CO AMERI 22943F100 6769000 153496 SH DFND 153496 0 0 CUMMINS COM 231021106 10598000 60000 SH DFND 60000 0 0 CYPRESS COM 232806109 7590000 498034 SH DFND 498034 0 0 DARDEN R COM 237194105 2630000 27387 SH DFND 27387 0 0 DELEK US COM 24665A103 278000 7952 SH DFND 7952 0 0 DELTA AI COMNE 247361702 21010000 375177 SH DFND 375177 0 0 DEPOMED NOTE2 249908AA2 34203000 41000000 PRN DFND 41000000 0 0 DISNEY W COMDI 254687106 7244000 67384 SH DFND 67384 0 0 DISCOVER COM 254709108 1923000 25000 SH DFND 25000 0 0 DISH NET COM 25470M109 584000 348200 SH Call DFND 348200 0 0 DISH NET COM 25470M109 279000 150000 SH Put DFND 150000 0 0 DISH NET CLA 25470M109 22293000 466872 SH DFND 466872 0 0 DISH NET NOTE3 25470MAB5 10900000 10000000 PRN DFND 10000000 0 0 DOLLAR T COM 256746108 13932000 129828 SH DFND 129828 0 0 DOWDUPON COM 26078J100 9050000 127066 SH DFND 127066 0 0 EAGLE MA COM 26969P108 8842000 78043 SH DFND 78043 0 0 EASTMAN COM 277432100 11624000 125471 SH DFND 125471 0 0 EBAY INC COM 278642103 52836000 1400000 SH DFND 1400000 0 0 ECHOSTAR CLA 278768106 5634000 94050 SH DFND 94050 0 0 ELECTRON COM 285512109 6550000 62350 SH DFND 62350 0 0 ELECTRON NOTE0 286082AC6 967000 1000000 PRN DFND 1000000 0 0 ENERGIZE COM 29272W109 10076000 210000 SH DFND 210000 0 0 ENSCO JE NOTE3 29359WAB1 892000 1000000 PRN DFND 1000000 0 0 ENTERCOM CLA 293639100 4597000 425694 SH DFND 425694 0 0 EVERCORE CLASS 29977A105 5625000 62500 SH DFND 62500 0 0 EXPEDIA COMNE 30212P303 16415000 137058 SH DFND 137058 0 0 FACEBOOK CLA 30303M102 5894000 33401 SH DFND 33401 0 0 FINISAR NOTE0 31787AAP6 932000 1000000 PRN DFND 1000000 0 0 FIRST RE COM 33616C100 433000 5000 SH DFND 5000 0 0 FLEETCOR COM 339041105 4566000 23729 SH DFND 23729 0 0 FORD MTR COMPA 345370860 5587000 447282 SH DFND 447282 0 0 FORTIVE COM 34959J108 28360000 391978 SH DFND 391978 0 0 FORUM ME UNIT0 34985B202 5424000 625000 SH DFND 625000 0 0 FRESHPET COM 358039105 10655000 562280 SH DFND 562280 0 0 FRONTIER PFDCO 35906A207 9410000 850000 SH DFND 850000 0 0 FRONTIER COM 35906A306 27000 1062300 SH Call DFND 1062300 0 0 GAMING & COM 36467J108 45008000 1216425 SH DFND 1216425 0 0 GENERAL COM 370334104 29052000 490000 SH DFND 490000 0 0 GENERAL COM 37045V100 65630000 1601118 SH DFND 1601118 0 0 GENTEX C COM 371901109 2514000 120000 SH DFND 120000 0 0 GERDAU S SPONA 373737105 4501000 1210000 SH DFND 1210000 0 0 GOLDCORP COM 380956409 2299000 180000 SH DFND 180000 0 0 GOODRICH COMPA 382410843 403000 36930 SH DFND 36930 0 0 GOODRICH DEBT1 382410AR9 3097000 4874999 SH DFND 4874999 0 0 GRACE W COM 38388F108 3156000 45000 SH DFND 45000 0 0 GREEN DO CLA 39304D102 1265000 21000 SH DFND 21000 0 0 GRUPO TE SPONA 40049J206 9335000 500000 SH DFND 500000 0 0 GULFPORT COMNE 402635304 30624000 2400000 SH DFND 2400000 0 0 HAIN CEL COM 405217100 28825000 680000 SH DFND 680000 0 0 HALCON R COMPA 40537Q605 2650000 350000 SH DFND 350000 0 0 HARTFORD COM 416515104 6754000 120000 SH DFND 120000 0 0 HAYMAKER UNIT1 420870206 3042000 307309 SH DFND 307309 0 0 HEARTLAN COM 422347104 9809000 420272 SH DFND 420272 0 0 HONEYWEL COM 438516106 20094000 131026 SH DFND 131026 0 0 HOST HOT COM 44107P104 1964000 98936 SH DFND 98936 0 0 HYATT HO COMCL 448579102 11060000 150395 SH DFND 150395 0 0 IAC INTE COM 44919P508 5999000 49061 SH DFND 49061 0 0 IGI LABO NOTE3 449575AB5 6580000 7500000 PRN DFND 7500000 0 0 IBERIABA COM 450828108 7817000 100865 SH DFND 100865 0 0 ILLUMINA NOTE6 452327AF6 1090000 1000000 PRN DFND 1000000 0 0 IMMUNOGE COM 45253H101 1282000 200000 SH DFND 200000 0 0 INFINERA DBCV1 45667GAB9 991000 1000000 SH DFND 1000000 0 0 INTEL CO COM 458140100 1154000 25000 SH DFND 25000 0 0 INTEL CO SDCV3 458140AF7 175578000 79000000 SH DFND 79000000 0 0 INTERNAT COM 459200101 3026000 19722 SH DFND 19722 0 0 ISHARES COM 464287432 12000 50000 SH Call DFND 50000 0 0 ISHARES COM 464287432 6000 80000 SH Put DFND 80000 0 0 ISHARES 20YRT 464287432 1395000 11000 SH DFND 11000 0 0 ISHARES COM 464287655 148000 500000 SH Put DFND 500000 0 0 ISHARES COM 464288513 0 85000 SH Call DFND 85000 0 0 ISHARES COM 464288513 785000 1500000 SH Put DFND 1500000 0 0 ISHARES IBOXX 464288513 4363000 50000 SH DFND 50000 0 0 JPMORGAN COM 46625H100 7860000 73500 SH DFND 73500 0 0 JD COM I SPONA 47215P106 10971000 264867 SH DFND 264867 0 0 JIANPU T ADR 47738D101 220000 33974 SH DFND 33974 0 0 KAPSTONE COM 48562P103 2986000 131598 SH DFND 131598 0 0 KINROSS COMNO 496902404 2667000 617274 SH DFND 617274 0 0 KRAFT HE COM 500754106 43546000 560000 SH DFND 560000 0 0 LA QUINT COM 50420D108 8027000 434842 SH DFND 434842 0 0 LASALLE COMSH 517942108 4323000 154000 SH DFND 154000 0 0 LEISURE UNIT9 52539T206 4990000 500000 SH DFND 500000 0 0 LIBERTY QVCGP 53071M104 42208000 1728408 SH DFND 1728408 0 0 LIONS GA CLAVT 535919401 4708000 139236 SH DFND 139236 0 0 LUMENTUM COM 55024U109 4941000 101036 SH DFND 101036 0 0 M & T BK COM 55261F104 8923000 52183 SH DFND 52183 0 0 MRC GLOB COM 55345K103 27232000 1609449 SH DFND 1609449 0 0 MCDONALD COM 580135101 15360000 89241 SH DFND 89241 0 0 MEDICINE NOTE2 584688AG0 33075000 36000000 PRN DFND 36000000 0 0 MERITOR COM 59001K100 2041000 87000 SH DFND 87000 0 0 MICRON T NOTE3 595112AY9 59617000 41275000 PRN DFND 41275000 0 0 MOHAWK I COM 608190104 59218000 214636 SH DFND 214636 0 0 MONDELEZ CLA 609207105 49281000 1151418 SH DFND 1151418 0 0 MORGAN S COMNE 617446448 9562000 182229 SH DFND 182229 0 0 NATIONST COM 63861C109 925000 50000 SH DFND 50000 0 0 NAVISTAR COM 63934E108 1201000 28000 SH DFND 28000 0 0 NETAPP I COM 64110D104 272000 4909 SH DFND 4909 0 0 NETFLIX COM 64110L106 4443000 23148 SH DFND 23148 0 0 NEW ORIE SPONA 647581107 3591000 38205 SH DFND 38205 0 0 NUANCE C COM 67020Y100 10093000 617287 SH DFND 617287 0 0 NUANCE C DBCV1 67020YAK6 959000 1000000 SH DFND 1000000 0 0 NUCOR CO COM 670346105 2545000 40022 SH DFND 40022 0 0 OKTA INC CLA 679295105 10021000 391298 SH DFND 391298 0 0 ON SEMIC COM 682189105 1764000 84244 SH DFND 84244 0 0 ORACLE C COM 68389X105 1641000 34698 SH DFND 34698 0 0 OREXIGEN COMNE 686164302 0 33333 SH DFND 33333 0 0 OREXIGEN NOTE2 686164AB0 2780000 7500000 PRN DFND 7500000 0 0 OREXIGEN NOTE2 686164AC8 2550000 7500000 PRN DFND 7500000 0 0 OWENS CO COM 690742101 3310000 36000 SH DFND 36000 0 0 PNC FINL COM 693475105 2886000 20000 SH DFND 20000 0 0 PACCAR I COM 693718108 15282000 215000 SH DFND 215000 0 0 PALO ALT COM 697435105 1087000 7500 SH DFND 7500 0 0 PANDORA COM 698354107 1000 250000 SH Call DFND 250000 0 0 PANDORA COM 698354107 962000 199492 SH DFND 199492 0 0 PANDORA NOTE1 698354AB3 51992000 58500000 PRN DFND 58500000 0 0 POST HLD COM 737446104 390000 300000 SH Call DFND 300000 0 0 POST HLD COM 737446104 70515000 890000 SH DFND 890000 0 0 PQ GROUP COM 73943T103 1216000 73900 SH DFND 73900 0 0 PRICE T COM 74144T108 3148000 30000 SH DFND 30000 0 0 PRICELIN COMNE 741503403 1727000 994 SH DFND 994 0 0 PROOFPOI COM 743424103 2881000 32440 SH DFND 32440 0 0 PROTALIX COM 74365A101 215000 324479 SH DFND 324479 0 0 PROTALIX NOTE7 74365AAD3 8638000 9000000 PRN DFND 9000000 0 0 PROTEOST COM 74373B109 688000 118000 SH DFND 118000 0 0 QUDIAN I ADR 747798106 627000 50000 SH DFND 50000 0 0 REV GROU COM 749527107 2767000 85067 SH DFND 85067 0 0 RAMBUS I NOTE1 750917AE6 25484000 21000000 PRN DFND 21000000 0 0 RANGE RE COM 75281A109 12795000 750000 SH DFND 750000 0 0 RED HAT COM 756577102 1802000 15000 SH DFND 15000 0 0 RELIANCE COM 759509102 6428000 74923 SH DFND 74923 0 0 RESTAURA COM 76131D103 49799000 810007 SH DFND 810007 0 0 RISE ED SPONS 76761L102 2578000 174283 SH DFND 174283 0 0 RITE AID COM 767754104 148000 800600 SH Put DFND 800600 0 0 ROYAL GO COM 780287108 2098000 25546 SH DFND 25546 0 0 SPDR S&P COM 78462F103 1010000 100000 SH Call DFND 100000 0 0 SPDR S&P TRUNI 78462F103 5826000 21832 SH DFND 21832 0 0 SPDR SER S&PRE 78464A698 4414000 75000 SH DFND 75000 0 0 SABRA HE COM 78573L106 1877000 100000 SH DFND 100000 0 0 SALESFOR COM 79466L302 17828000 174395 SH DFND 174395 0 0 SANOFI RIGHT 80105N113 470000 1238077 SH DFND 1238077 0 0 SCHLUMBE COM 806857108 2010000 29819 SH DFND 29819 0 0 SCHWAB C COM 808513105 3264000 63533 SH DFND 63533 0 0 SECOO HL ADR 81367P101 2415000 250000 SH DFND 250000 0 0 SELECT S SBIHE 81369Y209 586000 7087 SH DFND 7087 0 0 SENSIENT COM 81725T100 4906000 67073 SH DFND 67073 0 0 SHAKE SH CLA 819047101 4202000 97259 SH DFND 97259 0 0 SILGAN H COM 827048109 10464000 356029 SH DFND 356029 0 0 SIMPLY G COM 82900L102 1286000 333168 SH Call DFND 333168 0 0 SIMPLY G COM 82900L102 12261000 859836 SH DFND 859836 0 0 SKYWORKS COM 83088M102 4748000 50000 SH DFND 50000 0 0 SNAP ON COM 833034101 3486000 20000 SH DFND 20000 0 0 STATE ST COM 857477103 8235000 84365 SH DFND 84365 0 0 STEEL DY COM 858119100 20000 15000 SH Call DFND 15000 0 0 STEEL DY COM 858119100 6308000 146260 SH DFND 146260 0 0 SUCAMPO NOTE3 864909AB2 1217000 1000000 PRN DFND 1000000 0 0 SUPERVAL COMNE 868536301 6767000 313276 SH DFND 313276 0 0 SYNACOR COM 871561106 100000 43396 SH DFND 43396 0 0 SYNAPTIC COM 87157D109 4461000 111688 SH DFND 111688 0 0 TJX COS COM 872540109 9051000 118381 SH DFND 118381 0 0 T MOBILE COM 872590104 25248000 397538 SH DFND 397538 0 0 TABLEAU CLA 87336U105 519000 7500 SH DFND 7500 0 0 TAL ED G SPONS 874080104 606000 20390 SH DFND 20390 0 0 TECK RES CLB 878742204 6176000 236010 SH DFND 236010 0 0 TEGNA IN COM 87901J105 4987000 354210 SH DFND 354210 0 0 TENET HE COMNE 88033G407 758000 50000 SH DFND 50000 0 0 TESLA IN NOTE2 88160RAD3 58281000 50000000 PRN DFND 50000000 0 0 TEXAS RO COM 882681109 2922000 55472 SH DFND 55472 0 0 THE TRAD COMCL 88339J105 10535000 230372 SH DFND 230372 0 0 TIMKEN C COM 887389104 9683000 197000 SH DFND 197000 0 0 TOLL BRO COM 889478103 2641000 55000 SH DFND 55000 0 0 TWENTY F COM 90130A101 200000 100000 SH Call DFND 100000 0 0 TWENTY F CLA 90130A101 5426000 157137 SH DFND 157137 0 0 TWITTER COM 90184L102 8638000 359764 SH DFND 359764 0 0 TWITTER NOTE0 90184LAB8 958000 1000000 PRN DFND 1000000 0 0 US BANCO COMNE 902973304 6596000 123108 SH DFND 123108 0 0 UNITED N COM 911163103 9151000 185741 SH DFND 185741 0 0 VALERO E COM 91913Y100 896000 9746 SH DFND 9746 0 0 VERASTEM COM 92337C104 614000 200000 SH DFND 200000 0 0 VERIZON COM 92343V104 8475000 160110 SH DFND 160110 0 0 VIRTU FI CLA 928254101 9355000 511175 SH DFND 511175 0 0 VISA INC COMCL 92826C839 24658000 216262 SH DFND 216262 0 0 VMWARE I CLACO 928563402 7519000 60000 SH DFND 60000 0 0 VULCAN M COM 929160109 5999000 46734 SH DFND 46734 0 0 WAYFAIR NOTE0 94419LAA9 19309000 18500000 PRN DFND 18500000 0 0 WEIBO CO SPONS 948596101 1160000 11216 SH DFND 11216 0 0 WELLS FA COM 949746101 62670000 1032968 SH DFND 1032968 0 0 WESTERN COM 957638109 8025000 141728 SH DFND 141728 0 0 WESTERN COM 958102105 13417000 168700 SH DFND 168700 0 0 WESTROCK COM 96145D105 47348000 749060 SH DFND 749060 0 0 WEX INC COM 96208T104 8018000 56774 SH DFND 56774 0 0 WEYERHAE COM 962166104 2330000 66075 SH DFND 66075 0 0 WINDSTRE COM 97382A200 5000 254000 SH Put DFND 254000 0 0 WYNN RES COM 983134107 19225000 114035 SH DFND 114035 0 0 YAHOO IN NOTE1 984332AF3 40425000 30000000 PRN DFND 30000000 0 0 YELP INC CLA 985817105 4825000 115000 SH DFND 115000 0 0 ZIONS BA COM 989701107 10610000 208730 SH DFND 208730 0 0 ZYNGA IN CLA 98986T108 3579000 894863 SH DFND 894863 0 0 ALLEGION ORDSH G0176J109 3796000 47710 SH DFND 47710 0 0 AMDOCS L SHS G02602103 13479000 205850 SH DFND 205850 0 0 AXALTA C COM G0750C108 1979000 61155 SH DFND 61155 0 0 EATON CO SHS G29183103 10192000 129000 SH DFND 129000 0 0 HERBALIF COMUS G4412G101 53160000 785000 SH DFND 785000 0 0 INGERSOL SHS G47791101 8027000 90000 SH DFND 90000 0 0 JOHNSON SHS G51502105 9849000 258430 SH DFND 258430 0 0 TPG PACE UNIT9 G89827102 10330000 1000000 SH DFND 1000000 0 0 TRAVELPO SHS G9019D104 11763000 900000 SH DFND 900000 0 0 WILLIS T SHS G96629103 105605000 700811 SH DFND 700811 0 0 ATENTO S SHS L0427L105 5341000 526200 SH DFND 526200 0 0 INTELSAT COM L5140P101 401000 118200 SH DFND 118200 0 0 ASML HOL NYREG N07059210 8869000 51024 SH DFND 51024 0 0 CIMPRESS SHSEU N20146101 37915000 316272 SH DFND 316272 0 0 INTERXIO SHS N47279109 4077000 69177 SH DFND 69177 0 0 PLAYA HO SHS N70544106 1748000 161989 SH DFND 161989 0 0 YANDEX N SHSCL N97284108 1374000 41942 SH DFND 41942 0 0 BROADCOM SHS Y09827109 1927000 7500 SH DFND 7500 0 0