The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADT INC | COM | 00090Q103 | 13,000 | 51,800 | SH | Put | DFND | 51,800 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 718,000 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ACM RESE | COMCL | 00108J109 | 2,645,000 | 42,407 | SH | DFND | 42,407 | 0 | 0 | ||
AMAG PHA | NOTE3 | 00163UAD8 | 36,628,000 | 45,500,000 | PRN | DFND | 45,500,000 | 0 | 0 | ||
AMCI ACQ | CLASS | 00165R101 | 3,874,000 | 379,088 | SH | DFND | 379,088 | 0 | 0 | ||
ACAMAR P | COM | 004285102 | 360,000 | 268,850 | SH | Call | DFND | 268,850 | 0 | 0 | |
ACAMAR P | CLA | 004285102 | 21,169,000 | 2,065,300 | SH | DFND | 2,065,300 | 0 | 0 | ||
ACCEL EN | COM | 00436Q106 | 1,118,000 | 476,900 | SH | Call | DFND | 476,900 | 0 | 0 | |
ACCEL EN | COMCL | 00436Q106 | 2,432,000 | 252,566 | SH | DFND | 252,566 | 0 | 0 | ||
ACORDA T | NOTE1 | 00484MAA4 | 4,567,000 | 5,310,000 | PRN | DFND | 5,310,000 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 6,072,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
AGREE RE | COM | 008492100 | 8,562,000 | 130,300 | SH | DFND | 130,300 | 0 | 0 | ||
ALBERTSO | COMMO | 013091103 | 2,839,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
ALEXANDR | COM | 015271109 | 1,314,000 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
ALLEGHEN | COM | 01741R102 | 292,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ALLEGHEN | COM | 01741R102 | 1,108,000 | 108,700 | SH | DFND | 108,700 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 37,244,000 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 13,346,000 | 3,611,500 | SH | Put | DFND | 3,611,500 | 0 | 0 | |
AMERICAN | COM | 02376R102 | 1,960,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AMERICAN | NOTE6 | 02376RAF9 | 18,753,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
AMERICAN | COM | 024013104 | 540,000 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
AMERICAN | CLA | 02665T306 | 6,397,000 | 237,800 | SH | DFND | 237,800 | 0 | 0 | ||
AMERICAN | COM | 03027X100 | 1,939,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AMERICOL | COM | 03064D108 | 2,193,000 | 60,400 | SH | DFND | 60,400 | 0 | 0 | ||
AMPLITUD | COM | 03212A105 | 170,000 | 166,250 | SH | Call | DFND | 166,250 | 0 | 0 | |
AMPLITUD | COMCL | 03212A105 | 5,842,000 | 570,000 | SH | DFND | 570,000 | 0 | 0 | ||
APACHE C | COM | 037411105 | 1,350,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
APARTMEN | CLA | 03748R754 | 4,472,000 | 118,800 | SH | DFND | 118,800 | 0 | 0 | ||
APEX TEC | COM | 03768F102 | 2,191,000 | 1,187,500 | SH | Call | DFND | 1,187,500 | 0 | 0 | |
APEX TEC | COMCL | 03768F102 | 24,320,000 | 2,375,000 | SH | DFND | 2,375,000 | 0 | 0 | ||
APPLIED | NOTE5 | 03823UAB8 | 14,497,000 | 17,400,000 | PRN | DFND | 17,400,000 | 0 | 0 | ||
AVALONBA | COM | 053484101 | 2,845,000 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
BHP GROU | SPONS | 05545E209 | 38,664,000 | 939,594 | SH | DFND | 939,594 | 0 | 0 | ||
B RILEY | COM | 05600U106 | 136,000 | 71,250 | SH | Call | DFND | 71,250 | 0 | 0 | |
BK OF AM | COM | 060505104 | 39,000 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
BECTON D | COM | 075887109 | 21,237,000 | 88,756 | SH | DFND | 88,756 | 0 | 0 | ||
BENEFITF | NOTE1 | 08180DAB2 | 792,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
BILIBILI | SPONS | 090040106 | 9,361,000 | 202,092 | SH | DFND | 202,092 | 0 | 0 | ||
BILL COM | COM | 090043100 | 1,714,000 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
BLUEBIRD | COM | 09609G100 | 855,000 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
BOOKING | COM | 09857L108 | 2,070,000 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BORGWARN | COM | 099724106 | 16,613,000 | 470,617 | SH | DFND | 470,617 | 0 | 0 | ||
BOSTON P | COM | 101121101 | 967,000 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
BRISTOL- | RIGHT | 110122157 | 10,663,000 | 2,978,600 | SH | DFND | 2,978,600 | 0 | 0 | ||
CF FIN A | COM | 12528N107 | 167,000 | 124,687 | SH | Call | DFND | 124,687 | 0 | 0 | |
CF FIN A | COMCL | 12528N107 | 10,050,000 | 926,250 | SH | DFND | 926,250 | 0 | 0 | ||
CIGNA CO | COM | 125523100 | 19,703,000 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
CHP MERG | COM | 12558Y106 | 1,292,000 | 1,163,750 | SH | Call | DFND | 1,163,750 | 0 | 0 | |
CHP MERG | COMCL | 12558Y106 | 23,182,000 | 2,327,500 | SH | DFND | 2,327,500 | 0 | 0 | ||
CIIG MER | COM | 12559C103 | 778,000 | 855,000 | SH | Call | DFND | 855,000 | 0 | 0 | |
CIIG MER | COMCL | 12559C103 | 16,929,000 | 1,710,000 | SH | DFND | 1,710,000 | 0 | 0 | ||
CMS ENER | COM | 125896100 | 1,753,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CNX RESO | COM | 12653C108 | 90,000 | 47,500 | SH | Put | DFND | 47,500 | 0 | 0 | |
CNX RESO | COM | 12653C108 | 865,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CABOT CO | COM | 127055101 | 543,000 | 14,650 | SH | DFND | 14,650 | 0 | 0 | ||
CAESARS | COM | 127686103 | 70,229,000 | 5,789,730 | SH | DFND | 5,789,730 | 0 | 0 | ||
CAESARS | NOTE5 | 127686AA1 | 146,483,000 | 86,609,745 | PRN | DFND | 86,609,745 | 0 | 0 | ||
CALIFORN | COM | 13057Q206 | 21,426,000 | 3,112,400 | SH | Put | DFND | 3,112,400 | 0 | 0 | |
CAMDEN P | SHBEN | 133131102 | 2,937,000 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
CARETRUS | COM | 14174T107 | 2,127,000 | 123,930 | SH | DFND | 123,930 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 1,698,000 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
CHURCHIL | COM | 17143G106 | 709,000 | 237,500 | SH | Call | DFND | 237,500 | 0 | 0 | |
CHURCHIL | CLA | 17143G106 | 9,213,000 | 815,290 | SH | DFND | 815,290 | 0 | 0 | ||
CHURCHIL | COM | 17144C104 | 3,254,000 | 1,101,287 | SH | Call | DFND | 1,101,287 | 0 | 0 | |
CHURCHIL | COM | 17144C104 | 47,532,000 | 4,405,150 | SH | DFND | 4,405,150 | 0 | 0 | ||
CITRIX S | COM | 177376100 | 21,447,000 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
CLEVELAN | DBCV1 | 185899AA9 | 21,501,000 | 24,000,000 | SH | DFND | 24,000,000 | 0 | 0 | ||
CLOUDFLA | CLACO | 18915M107 | 1,046,000 | 29,093 | SH | DFND | 29,093 | 0 | 0 | ||
CLOVIS O | NOTE2 | 189464AB6 | 1,953,000 | 2,170,000 | PRN | DFND | 2,170,000 | 0 | 0 | ||
CLOVIS O | NOTE1 | 189464AC4 | 17,858,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
COLLECTI | COM | 19424L101 | 260,000 | 356,250 | SH | Call | DFND | 356,250 | 0 | 0 | |
COLLECTI | COMCL | 19424L101 | 6,997,000 | 712,500 | SH | DFND | 712,500 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 158,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
CONCHO R | COM | 20605P101 | 772,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 1,005,000 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
COSTAR G | COM | 22160N109 | 14,924,000 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
CRESCENT | COM | 22564L105 | 144,000 | 96,948 | SH | Call | DFND | 96,948 | 0 | 0 | |
CRESCENT | COMCL | 22564L105 | 12,959,000 | 1,238,895 | SH | DFND | 1,238,895 | 0 | 0 | ||
CROWDSTR | CLA | 22788C105 | 6,946,000 | 69,258 | SH | DFND | 69,258 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 866,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DMY TECH | COM | 233253103 | 710,000 | 475,000 | SH | Call | DFND | 475,000 | 0 | 0 | |
DMY TECH | COM | 233253103 | 9,528,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
D R HORT | COM | 23331A109 | 599,000 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
DFP HEAL | COM | 23343Q100 | 511,000 | 344,375 | SH | Call | DFND | 344,375 | 0 | 0 | |
DFP HEAL | COMCL | 23343Q100 | 13,844,000 | 1,377,500 | SH | DFND | 1,377,500 | 0 | 0 | ||
DARDEN R | COM | 237194105 | 2,994,000 | 39,520 | SH | DFND | 39,520 | 0 | 0 | ||
DARLING | COM | 237266101 | 1,446,000 | 58,750 | SH | DFND | 58,750 | 0 | 0 | ||
DELTA AI | COM | 247361702 | 154,000 | 136,500 | SH | Put | DFND | 136,500 | 0 | 0 | |
DELTA AI | COMNE | 247361702 | 2,520,000 | 89,850 | SH | DFND | 89,850 | 0 | 0 | ||
DEVON EN | COM | 25179M103 | 3,969,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
DIAMONDP | COM | 25280H100 | 160,000 | 94,525 | SH | Call | DFND | 94,525 | 0 | 0 | |
DIAMONDP | COMCL | 25280H100 | 21,038,000 | 2,042,500 | SH | DFND | 2,042,500 | 0 | 0 | ||
DISNEY W | COMDI | 254687106 | 20,072,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
DISH NET | NOTE2 | 25470MAD1 | 50,437,000 | 56,000,000 | PRN | DFND | 56,000,000 | 0 | 0 | ||
DUKE REA | COMNE | 264411505 | 4,838,000 | 136,700 | SH | DFND | 136,700 | 0 | 0 | ||
DYNATRAC | COM | 268150109 | 3,077,000 | 75,781 | SH | DFND | 75,781 | 0 | 0 | ||
EASTGROU | COM | 277276101 | 10,651,000 | 89,800 | SH | DFND | 89,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,112,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
EDISON I | COM | 281020107 | 950,000 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
EL PASO | COMNE | 283677854 | 105,810,000 | 1,579,252 | SH | DFND | 1,579,252 | 0 | 0 | ||
ELECTRAM | COM | 284849205 | 289,000 | 342,157 | SH | Call | DFND | 342,157 | 0 | 0 | |
ELECTRON | COM | 285512109 | 4,665,000 | 35,324 | SH | DFND | 35,324 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 2,345,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 8,498,000 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
EQUITY L | COM | 29472R108 | 16,976,000 | 271,700 | SH | DFND | 271,700 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 29,000 | 215,000 | SH | Put | DFND | 215,000 | 0 | 0 | |
ESSENTIA | COM | 29670E107 | 1,106,000 | 74,500 | SH | DFND | 74,500 | 0 | 0 | ||
ESSEX PP | COM | 297178105 | 4,973,000 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
EURONET | COM | 298736109 | 13,894,000 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
EVERSOUR | COM | 30040W108 | 1,041,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
EXELON C | COM | 30161N101 | 1,814,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EXPERIEN | COM | 30217C109 | 805,000 | 847,083 | SH | Call | DFND | 847,083 | 0 | 0 | |
EXPERIEN | COMCL | 30217C109 | 25,336,000 | 2,541,250 | SH | DFND | 2,541,250 | 0 | 0 | ||
EXTRA SP | COM | 30225T102 | 1,838,000 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
F M C CO | COMNE | 302491303 | 4,981,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CLA | 30303M102 | 30,654,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | |||
FAR PT A | COM | 30734W109 | 17,000 | 31,665 | SH | Call | DFND | 31,665 | 0 | 0 | |
FINSERV | COM | 318085107 | 923,000 | 855,000 | SH | Call | DFND | 855,000 | 0 | 0 | |
FINSERV | CLA | 318085107 | 17,014,000 | 1,710,000 | SH | DFND | 1,710,000 | 0 | 0 | ||
FINTECH | COMCL | 31811A101 | 18,978,000 | 1,700,500 | SH | DFND | 1,700,500 | 0 | 0 | ||
FIRST IN | COM | 32054K103 | 2,360,000 | 61,400 | SH | DFND | 61,400 | 0 | 0 | ||
FIRST SO | COM | 336433107 | 866,000 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
FISERV I | COM | 337738108 | 24,405,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
FIRSTENE | COM | 337932107 | 1,939,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FLEETCOR | COM | 339041105 | 16,349,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
FLEXSHOP | COMNE | 33939J303 | 190,000 | 109,480 | SH | DFND | 109,480 | 0 | 0 | ||
FLYING E | COM | 34407Y103 | 2,241,000 | 748,125 | SH | Call | DFND | 748,125 | 0 | 0 | |
FLYING E | COM | 34407Y103 | 32,858,000 | 2,992,500 | SH | DFND | 2,992,500 | 0 | 0 | ||
FOLEY TR | UNIT9 | 34431F203 | 28,382,000 | 2,660,000 | SH | DFND | 2,660,000 | 0 | 0 | ||
FORD MTR | COM | 345370860 | 17,000 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
FORTIVE | NOTE0 | 34959JAK4 | 987,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
FORTRESS | COM | 34962V106 | 1,224,000 | 870,832 | SH | Call | DFND | 870,832 | 0 | 0 | |
FORTRESS | COMCL | 34962V106 | 26,047,000 | 2,612,500 | SH | DFND | 2,612,500 | 0 | 0 | ||
FREEPORT | CLB | 35671D857 | 1,157,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FUSION A | UNIT9 | 36118H204 | 18,320,000 | 1,803,195 | SH | DFND | 1,803,195 | 0 | 0 | ||
GEO GROU | COM | 36162J106 | 72,000 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
GDS HLDG | SPONS | 36165L108 | 5,659,000 | 71,037 | SH | DFND | 71,037 | 0 | 0 | ||
GTY TECH | COM | 362409104 | 164,000 | 606,177 | SH | Call | DFND | 606,177 | 0 | 0 | |
GTY TECH | COM | 362409104 | 11,140,000 | 2,674,581 | SH | DFND | 2,674,581 | 0 | 0 | ||
GX ACQUI | COM | 36251A107 | 252,000 | 237,500 | SH | Call | DFND | 237,500 | 0 | 0 | |
GX ACQUI | COMCL | 36251A107 | 9,157,000 | 897,750 | SH | DFND | 897,750 | 0 | 0 | ||
GSX TECH | SPONS | 36257Y109 | 4,454,000 | 74,238 | SH | DFND | 74,238 | 0 | 0 | ||
GS ACQUI | UNIT9 | 36258Q204 | 30,703,000 | 2,921,326 | SH | DFND | 2,921,326 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 204,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
GENERAL | COM | 37045V100 | 97,000 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
GENERAL | COM | 37045V100 | 5,692,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
GENOCEA | COM | 372427401 | 1,000 | 1,750,000 | SH | Call | DFND | 1,750,000 | 0 | 0 | |
GENOCEA | COMNE | 372427401 | 44,000 | 19,170 | SH | DFND | 19,170 | 0 | 0 | ||
GIGCAPIT | COM | 375036100 | 10,366,000 | 1,022,297 | SH | DFND | 1,022,297 | 0 | 0 | ||
GIGCAPIT | UNIT9 | 37519D206 | 7,630,000 | 760,000 | SH | DFND | 760,000 | 0 | 0 | ||
GORES HL | COM | 382865103 | 1,054,000 | 593,750 | SH | Call | DFND | 593,750 | 0 | 0 | |
GORES HL | COMCL | 382865103 | 24,082,000 | 2,375,000 | SH | DFND | 2,375,000 | 0 | 0 | ||
GORES ME | COMCL | 382872109 | 4,194,000 | 392,350 | SH | DFND | 392,350 | 0 | 0 | ||
GORES ME | UNIT9 | 382872208 | 770,000 | 68,400 | SH | DFND | 68,400 | 0 | 0 | ||
GREENROS | COM | 395392103 | 9,795,000 | 997,500 | SH | DFND | 997,500 | 0 | 0 | ||
GREENSKY | CLA | 39572G100 | 20,090,000 | 4,100,000 | SH | DFND | 4,100,000 | 0 | 0 | ||
GRID DYN | CLA | 39813G109 | 4,288,000 | 621,485 | SH | DFND | 621,485 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 52,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
GUARDANT | COM | 40131M109 | 2,434,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
HARLEY D | COM | 412822108 | 446,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
HAYMAKER | COM | 42087L101 | 88,000 | 55,415 | SH | Call | DFND | 55,415 | 0 | 0 | |
HAYMAKER | COMCL | 42087L101 | 11,058,000 | 1,068,358 | SH | DFND | 1,068,358 | 0 | 0 | ||
HAYMAKER | UNIT1 | 42087L200 | 1,560,000 | 142,500 | SH | DFND | 142,500 | 0 | 0 | ||
HEALTH C | COM | 42225T107 | 1,146,000 | 39,302 | SH | DFND | 39,302 | 0 | 0 | ||
HEALTHCA | COM | 42227L102 | 863,000 | 760,000 | SH | Call | DFND | 760,000 | 0 | 0 | |
HEALTHCA | COMCL | 42227L102 | 16,182,000 | 1,615,000 | SH | DFND | 1,615,000 | 0 | 0 | ||
HENNESSY | COM | 42589C104 | 214,000 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
HENNESSY | CLACO | 42589C104 | 9,365,000 | 871,150 | SH | DFND | 871,150 | 0 | 0 | ||
HERON TH | COM | 427746102 | 9,929,000 | 675,000 | SH | DFND | 675,000 | 0 | 0 | ||
HERTZ GL | COM | 42806J106 | 1,409,000 | 115,500 | SH | Put | DFND | 115,500 | 0 | 0 | |
HOPE BAN | NOTE2 | 43940TAB5 | 17,351,000 | 21,290,000 | PRN | DFND | 21,290,000 | 0 | 0 | ||
HUDSON E | UNIT0 | 443761200 | 15,382,000 | 1,500,646 | SH | DFND | 1,500,646 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,568,000 | 92,500 | SH | DFND | 92,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,643,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
IBERIABA | COM | 450828108 | 46,846,000 | 1,028,671 | SH | DFND | 1,028,671 | 0 | 0 | ||
INSURANC | COM | 457867109 | 798,000 | 213,750 | SH | Call | DFND | 213,750 | 0 | 0 | |
INSURANC | CLA | 457867109 | 9,166,000 | 707,275 | SH | DFND | 707,275 | 0 | 0 | ||
INTERPRI | COM | 46064A103 | 299,000 | 475,000 | SH | Call | DFND | 475,000 | 0 | 0 | |
INTERPRI | COM | 46064A103 | 13,194,000 | 1,330,000 | SH | DFND | 1,330,000 | 0 | 0 | ||
INVITATI | COM | 46187W107 | 2,133,000 | 77,462 | SH | DFND | 77,462 | 0 | 0 | ||
ISHARES | RUSSE | 464287655 | 14,318,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES | COM | 464288513 | 2,738,000 | 3,000,000 | SH | Put | DFND | 3,000,000 | 0 | 0 | |
ITRON IN | COM | 465741106 | 1,242,000 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
JBG SMIT | COM | 46590V100 | 4,530,000 | 153,200 | SH | DFND | 153,200 | 0 | 0 | ||
JACOBS E | COM | 469814107 | 5,088,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
JD.COM I | SPONA | 47215P106 | 11,257,000 | 187,050 | SH | DFND | 187,050 | 0 | 0 | ||
JUNIPER | COM | 48205G106 | 1,110,000 | 1,246,875 | SH | Call | DFND | 1,246,875 | 0 | 0 | |
JUNIPER | COMCL | 48205G106 | 24,863,000 | 2,493,750 | SH | DFND | 2,493,750 | 0 | 0 | ||
KAR AUCT | COM | 48238T109 | 1,720,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
KENSINGT | UNIT0 | 490073202 | 12,807,000 | 1,278,139 | SH | DFND | 1,278,139 | 0 | 0 | ||
KILROY R | COM | 49427F108 | 6,369,000 | 108,500 | SH | DFND | 108,500 | 0 | 0 | ||
KRANESHA | COM | 500767306 | 329,000 | 310,000 | SH | Put | DFND | 310,000 | 0 | 0 | |
LF CAP A | COM | 50200K108 | 155,000 | 166,250 | SH | Call | DFND | 166,250 | 0 | 0 | |
LGL SYS | COM | 50201G106 | 637,000 | 688,700 | SH | Call | DFND | 688,700 | 0 | 0 | |
LGL SYS | COMCL | 50201G106 | 13,658,000 | 1,377,500 | SH | DFND | 1,377,500 | 0 | 0 | ||
LTC PPTY | COM | 502175102 | 3,089,000 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
LAUDER E | CLA | 518439104 | 13,208,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
LEGACY A | COM | 524643103 | 931,000 | 1,900,000 | SH | Call | DFND | 1,900,000 | 0 | 0 | |
LEGG MAS | COM | 524901105 | 164,659,000 | 3,309,722 | SH | DFND | 3,309,722 | 0 | 0 | ||
LEGEND B | SPONS | 52490G102 | 2,795,000 | 65,672 | SH | DFND | 65,672 | 0 | 0 | ||
LEISURE | COM | 52539T107 | 186,000 | 199,673 | SH | Call | DFND | 199,673 | 0 | 0 | |
LIFE STO | COM | 53223X107 | 7,906,000 | 83,270 | SH | DFND | 83,270 | 0 | 0 | ||
LIVE OAK | COM | 53804F103 | 364,000 | 475,000 | SH | Call | DFND | 475,000 | 0 | 0 | |
LIVE OAK | COMCL | 53804F103 | 9,310,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
LONGVIEW | UNIT9 | 543195200 | 23,028,000 | 2,280,000 | SH | DFND | 2,280,000 | 0 | 0 | ||
MGM GROW | CLACO | 55303A105 | 4,669,000 | 171,605 | SH | DFND | 171,605 | 0 | 0 | ||
MACQUARI | NOTE2 | 55608BAB1 | 867,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
MARATHON | COM | 565849106 | 306,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MARATHON | COM | 56585A102 | 4,205,000 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
MASTERCA | CLA | 57636Q104 | 22,178,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
MATTEL I | COM | 577081102 | 1,144,000 | 610,000 | SH | Put | DFND | 610,000 | 0 | 0 | |
MATTEL I | COM | 577081102 | 128,000 | 13,260 | SH | DFND | 13,260 | 0 | 0 | ||
MEDALLIA | COM | 584021109 | 1,441,000 | 57,090 | SH | DFND | 57,090 | 0 | 0 | ||
MEGALITH | COM | 58518F109 | 81,000 | 95,000 | SH | Call | DFND | 95,000 | 0 | 0 | |
MERIDA M | COM | 58953M106 | 4,650,000 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
MID-AMER | COM | 59522J103 | 3,348,000 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
MONOCLE | COM | 609754106 | 7,381,000 | 718,675 | SH | DFND | 718,675 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,909,000 | 2,427 | SH | DFND | 2,427 | 0 | 0 | ||
NATIONAL | COM | 63633D104 | 9,436,000 | 155,400 | SH | DFND | 155,400 | 0 | 0 | ||
NATIONAL | COM | 637417106 | 2,966,000 | 83,600 | SH | DFND | 83,600 | 0 | 0 | ||
NAVISTAR | COM | 63934E108 | 34,765,000 | 1,232,816 | SH | DFND | 1,232,816 | 0 | 0 | ||
NETEASE | SPONS | 64110W102 | 2,931,000 | 6,826 | SH | DFND | 6,826 | 0 | 0 | ||
NEW ORIE | SPONA | 647581107 | 3,402,000 | 26,123 | SH | DFND | 26,123 | 0 | 0 | ||
NEW PROV | COM | 64822P106 | 1,395,000 | 1,138,500 | SH | Call | DFND | 1,138,500 | 0 | 0 | |
NEW PROV | COMCL | 64822P106 | 22,952,000 | 2,277,000 | SH | DFND | 2,277,000 | 0 | 0 | ||
NEW RELI | NOTE0 | 64829BAB6 | 969,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEXTERA | COM | 65339F101 | 1,201,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 2,842,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
NORTHERN | COM | 665531109 | 315,000 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
NOVUS CA | COM | 67012U108 | 177,000 | 237,500 | SH | Call | DFND | 237,500 | 0 | 0 | |
NOVUS CA | COM | 67012U108 | 5,592,000 | 570,000 | SH | DFND | 570,000 | 0 | 0 | ||
NUANCE C | DBCV1 | 67020YAK6 | 1,183,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
OCCIDENT | COM | 674599105 | 2,036,000 | 8,094,500 | SH | Put | DFND | 8,094,500 | 0 | 0 | |
OMEGA HE | COM | 681936100 | 4,041,000 | 135,925 | SH | DFND | 135,925 | 0 | 0 | ||
OSPREY T | COM | 68839R104 | 852,000 | 831,250 | SH | Call | DFND | 831,250 | 0 | 0 | |
OSPREY T | COMCL | 68839R104 | 16,700,000 | 1,662,500 | SH | DFND | 1,662,500 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 376,000 | 158,048 | SH | Call | DFND | 158,048 | 0 | 0 | |
PAE INC | COMCL | 69290Y109 | 10,898,000 | 1,140,000 | SH | DFND | 1,140,000 | 0 | 0 | ||
PG&E COR | COM | 69331C108 | 6,320,000 | 712,500 | SH | DFND | 712,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,744,000 | 67,500 | SH | DFND | 67,500 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,783,000 | 103,844 | SH | DFND | 103,844 | 0 | 0 | ||
PS BUSIN | COM | 69360J107 | 8,407,000 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
PAR PACI | COMNE | 69888T207 | 314,000 | 34,941 | SH | DFND | 34,941 | 0 | 0 | ||
PARATEK | NOTE4 | 699374AB0 | 22,339,000 | 27,750,000 | PRN | DFND | 27,750,000 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 1,602,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PINDUODU | COM | 722304102 | 98,000 | 44,000 | SH | Put | DFND | 44,000 | 0 | 0 | |
PINDUODU | SPONS | 722304102 | 7,782,000 | 90,660 | SH | DFND | 90,660 | 0 | 0 | ||
PITNEY B | COM | 724479100 | 168,000 | 61,600 | SH | Put | DFND | 61,600 | 0 | 0 | |
PIVOTAL | COM | 72582K100 | 148,000 | 183,570 | SH | Call | DFND | 183,570 | 0 | 0 | |
PIVOTAL | COMCL | 72582K100 | 15,719,000 | 1,548,690 | SH | DFND | 1,548,690 | 0 | 0 | ||
PORTOLA | COM | 737010108 | 3,670,000 | 204,017 | SH | DFND | 204,017 | 0 | 0 | ||
POST HLD | COM | 737446104 | 16,648,000 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,615,000 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
PROPTECH | COM | 74349F101 | 598,000 | 427,500 | SH | Call | DFND | 427,500 | 0 | 0 | |
PROPTECH | COMCL | 74349F101 | 13,982,000 | 1,377,500 | SH | DFND | 1,377,500 | 0 | 0 | ||
PROTALIX | COM | 74365A309 | 2,547,000 | 672,035 | SH | DFND | 672,035 | 0 | 0 | ||
PROTALIX | NOTE7 | 74365AAD3 | 7,200,000 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
PUBLIC S | COM | 744573106 | 4,866,000 | 98,978 | SH | DFND | 98,978 | 0 | 0 | ||
PULTE GR | COM | 745867101 | 963,000 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
PURE STO | NOTE0 | 74624MAB8 | 986,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
QEP RESO | COM | 74733V100 | 641,000 | 93,600 | SH | Put | DFND | 93,600 | 0 | 0 | |
QEP RESO | COM | 74733V100 | 121,000 | 93,600 | SH | DFND | 93,600 | 0 | 0 | ||
RANGE RE | COM | 75281A109 | 168,000 | 54,600 | SH | Put | DFND | 54,600 | 0 | 0 | |
REALTY I | COM | 756109104 | 530,000 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
REGENERO | COM | 75886F107 | 2,862,000 | 4,589 | SH | DFND | 4,589 | 0 | 0 | ||
RESTAURA | COM | 76131D103 | 15,296,000 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
REXFORD | COM | 76169C100 | 10,221,000 | 246,700 | SH | DFND | 246,700 | 0 | 0 | ||
ROYAL DU | SPONS | 780259206 | 6,129,000 | 187,500 | SH | DFND | 187,500 | 0 | 0 | ||
RYANAIR | SPONS | 783513203 | 10,002,000 | 150,775 | SH | DFND | 150,775 | 0 | 0 | ||
SBA COMM | CLA | 78410G104 | 7,329,000 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 4,075,000 | 1,075,000 | SH | Call | DFND | 1,075,000 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 3,942,000 | 1,092,600 | SH | Put | DFND | 1,092,600 | 0 | 0 | |
SABRA HE | COM | 78573L106 | 2,527,000 | 175,120 | SH | DFND | 175,120 | 0 | 0 | ||
SANDERSO | COM | 800013104 | 1,159,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 152,000 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | |
SEA LTD | SPONS | 81141R100 | 7,493,000 | 69,874 | SH | DFND | 69,874 | 0 | 0 | ||
SELECT S | COM | 81369Y605 | 738,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
SELECT S | SBIIN | 81369Y605 | 12,727,000 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
SELECTQU | COM | 816307300 | 1,494,000 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
SHIFT4 P | CLA | 82452J109 | 2,047,000 | 57,674 | SH | DFND | 57,674 | 0 | 0 | ||
SILK RD | COM | 82710M100 | 1,836,000 | 43,828 | SH | DFND | 43,828 | 0 | 0 | ||
SOFTWARE | COM | 83406B101 | 245,000 | 237,500 | SH | Call | DFND | 237,500 | 0 | 0 | |
SOFTWARE | COMCL | 83406B101 | 5,719,000 | 569,082 | SH | DFND | 569,082 | 0 | 0 | ||
SOUTH MT | COM | 838884104 | 344,000 | 302,842 | SH | Call | DFND | 302,842 | 0 | 0 | |
SOUTH MT | COMCL | 838884104 | 19,824,000 | 1,945,408 | SH | DFND | 1,945,408 | 0 | 0 | ||
SOUTHWES | COM | 844741108 | 1,384,000 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
SOUTHWES | NOTE1 | 844741BG2 | 1,206,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SPARTAN | CLACO | 846784106 | 10,184,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
SPIRIT A | NOTE4 | 848577AA0 | 13,598,000 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
SPLUNK I | COM | 848637104 | 5,683,000 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
STABLE R | COM | 85236Q109 | 40,000 | 57,000 | SH | Call | DFND | 57,000 | 0 | 0 | |
STABLE R | COMCL | 85236Q109 | 11,058,000 | 1,111,336 | SH | DFND | 1,111,336 | 0 | 0 | ||
SUN CMNT | COM | 866674104 | 13,270,000 | 97,800 | SH | DFND | 97,800 | 0 | 0 | ||
SUNRUN I | COM | 86771W105 | 246,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SWITCHBA | COM | 87105M102 | 404,000 | 517,956 | SH | Call | DFND | 517,956 | 0 | 0 | |
SWITCHBA | COMCL | 87105M102 | 18,507,000 | 1,842,002 | SH | DFND | 1,842,002 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 15,102,000 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
T-MOBILE | RIGHT | 872590112 | 16,000 | 97,500 | SH | DFND | 97,500 | 0 | 0 | ||
TPI COMP | COM | 87266J104 | 438,000 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
TAL EDUC | SPONS | 874080104 | 9,751,000 | 142,600 | SH | DFND | 142,600 | 0 | 0 | ||
TELIGENT | NOTE4 | 87960WAA2 | 2,200,000 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
TERRENO | COM | 88146M101 | 2,606,000 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
TESLA IN | COM | 88160R101 | 402,000 | 78,500 | SH | Put | DFND | 78,500 | 0 | 0 | |
TESLA IN | NOTE1 | 88160RAC5 | 30,038,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
360 FINA | ADS | 88557W101 | 2,286,000 | 213,455 | SH | DFND | 213,455 | 0 | 0 | ||
TORTOISE | CLA | 89154L100 | 6,517,000 | 237,500 | SH | DFND | 237,500 | 0 | 0 | ||
TRINE AC | COM | 89628U108 | 297,000 | 194,417 | SH | Call | DFND | 194,417 | 0 | 0 | |
TRINE AC | COMCL | 89628U108 | 20,428,000 | 1,954,839 | SH | DFND | 1,954,839 | 0 | 0 | ||
TUSCAN H | COM | 90069K104 | 9,718,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
21VIANET | SPONS | 90138A103 | 1,826,000 | 76,529 | SH | DFND | 76,529 | 0 | 0 | ||
UBER TEC | COM | 90353T100 | 1,088,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
UNITED A | COM | 910047109 | 262,000 | 107,000 | SH | Put | DFND | 107,000 | 0 | 0 | |
UNITED S | COM | 912909108 | 361,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
UNITEDHE | COM | 91324P102 | 14,010,000 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
URBAN ED | COM | 91704F104 | 1,557,000 | 131,200 | SH | DFND | 131,200 | 0 | 0 | ||
VANECK V | COM | 92189F106 | 56,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
VEREIT I | COM | 92339V100 | 829,000 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
VICI PPT | COM | 925652109 | 4,717,000 | 233,620 | SH | DFND | 233,620 | 0 | 0 | ||
VIRGIN G | COM | 92766K106 | 2,140,000 | 130,974 | SH | DFND | 130,974 | 0 | 0 | ||
VISHAY I | NOTE2 | 928298AP3 | 935,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WALMART | COM | 931142103 | 1,497,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
WESCO IN | COM | 95082P105 | 1,155,000 | 32,908 | SH | DFND | 32,908 | 0 | 0 | ||
WORKHORS | COMNE | 98138J206 | 2,906,000 | 167,114 | SH | DFND | 167,114 | 0 | 0 | ||
WW INTL | COM | 98262P101 | 171,000 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
XERIS PH | NOTE5 | 98422LAA5 | 2,000,000 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
ZENDESK | COM | 98936J101 | 3,665,000 | 41,400 | SH | DFND | 41,400 | 0 | 0 | ||
ZTO EXPR | SPONS | 98980A105 | 2,006,000 | 54,645 | SH | DFND | 54,645 | 0 | 0 | ||
ZOOMINFO | COMCL | 98980F104 | 1,457,000 | 28,550 | SH | DFND | 28,550 | 0 | 0 | ||
ZSCALER | COM | 98980G102 | 3,394,000 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
AFYA LTD | CLACO | G01125106 | 1,701,000 | 72,574 | SH | DFND | 72,574 | 0 | 0 | ||
ALUSSA E | COM | G0232J101 | 46,000 | 85,120 | SH | Call | DFND | 85,120 | 0 | 0 | |
ALUSSA E | SHSCL | G0232J101 | 14,333,000 | 1,455,115 | SH | DFND | 1,455,115 | 0 | 0 | ||
AXALTA C | COM | G0750C108 | 3,721,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
BROOGE E | COM | G1611B107 | 97,000 | 194,303 | SH | Call | DFND | 194,303 | 0 | 0 | |
BUNGE LI | COM | G16962105 | 5,141,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CITIC CA | COM | G21513109 | 437,000 | 602,284 | SH | Call | DFND | 602,284 | 0 | 0 | |
CITIC CA | COMCL | G21513109 | 11,829,000 | 1,204,570 | SH | DFND | 1,204,570 | 0 | 0 | ||
COLLIER | COM | G22707106 | 996,000 | 313,720 | SH | Call | DFND | 313,720 | 0 | 0 | |
COLLIER | COMCL | G22707106 | 9,761,000 | 712,500 | SH | DFND | 712,500 | 0 | 0 | ||
EAST STO | SHS | G2911D108 | 5,620,000 | 570,000 | SH | DFND | 570,000 | 0 | 0 | ||
EAST STO | RIGHT | G2911D132 | 108,000 | 563,825 | SH | DFND | 563,825 | 0 | 0 | ||
EATON CO | SHS | G29183103 | 3,280,000 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
ENDO INT | COM | G30401106 | 551,000 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
ENDO INT | SHS | G30401106 | 206,000 | 60,009 | SH | DFND | 60,009 | 0 | 0 | ||
ARYA SCI | UNIT0 | G31655114 | 1,102,000 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
GALILEO | SHS | G3770A102 | 3,766,000 | 380,000 | SH | DFND | 380,000 | 0 | 0 | ||
JAWS ACQ | UNIT9 | G50744120 | 20,808,000 | 1,995,000 | SH | DFND | 1,995,000 | 0 | 0 | ||
JOHNSON | SHS | G51502105 | 2,262,000 | 66,250 | SH | DFND | 66,250 | 0 | 0 | ||
LEO HOLD | COMCL | G5463L105 | 9,880,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
LIV CAP | COM | G5510C108 | 17,000 | 44,114 | SH | Call | DFND | 44,114 | 0 | 0 | |
LIV CAP | CLA | G5510C108 | 3,981,000 | 403,750 | SH | DFND | 403,750 | 0 | 0 | ||
MALLINCK | COM | G5785G107 | 481,000 | 38,600 | SH | Put | DFND | 38,600 | 0 | 0 | |
APTIV PL | SHS | G6095L109 | 3,701,000 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
ITERUM T | SHS | G6333L101 | 105,000 | 88,009 | SH | DFND | 88,009 | 0 | 0 | ||
NETFIN A | SHSCL | G6455A107 | 8,170,000 | 760,000 | SH | DFND | 760,000 | 0 | 0 | ||
NEW FRON | ORDSH | G6461G106 | 12,032,000 | 1,453,196 | SH | DFND | 1,453,196 | 0 | 0 | ||
NIELSEN | COM | G6518L108 | 218,000 | 20,800 | SH | Put | DFND | 20,800 | 0 | 0 | |
OAKTREE | SHSCL | G67145105 | 8,236,000 | 809,875 | SH | DFND | 809,875 | 0 | 0 | ||
REPLAY A | COM | G75130107 | 12,112,000 | 1,187,500 | SH | DFND | 1,187,500 | 0 | 0 | ||
SC HEALT | COM | G78516203 | 100,000 | 95,000 | SH | Call | DFND | 95,000 | 0 | 0 | |
SC HEALT | COMCL | G78516203 | 12,486,000 | 1,235,000 | SH | DFND | 1,235,000 | 0 | 0 | ||
SCVX COR | COM | G79448208 | 581,000 | 570,000 | SH | Call | DFND | 570,000 | 0 | 0 | |
SCVX COR | COM | G79448208 | 11,354,000 | 1,140,000 | SH | DFND | 1,140,000 | 0 | 0 | ||
SILVER S | COM | G8136L106 | 177,000 | 358,382 | SH | Call | DFND | 358,382 | 0 | 0 | |
SILVER S | CLASH | G8136L106 | 19,775,000 | 1,951,860 | SH | DFND | 1,951,860 | 0 | 0 | ||
SOCIAL C | COM | G8251K107 | 2,826,000 | 950,000 | SH | Call | DFND | 950,000 | 0 | 0 | |
SOCIAL C | COMCL | G8251K107 | 31,863,000 | 2,850,000 | SH | DFND | 2,850,000 | 0 | 0 | ||
SUSTAINA | COM | G8598Y109 | 797,000 | 855,000 | SH | Call | DFND | 855,000 | 0 | 0 | |
SUSTAINA | ORDSH | G8598Y109 | 16,587,000 | 1,710,000 | SH | DFND | 1,710,000 | 0 | 0 | ||
THUNDER | COM | G8857S116 | 35,000 | 23,750 | SH | Call | DFND | 23,750 | 0 | 0 | |
THUNDER | CLASH | G8857S116 | 19,028,000 | 1,883,915 | SH | DFND | 1,883,915 | 0 | 0 | ||
TRANE TE | SHS | G8994E103 | 2,892,000 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
UNION AC | COM | G9402Q100 | 133,000 | 336,395 | SH | Call | DFND | 336,395 | 0 | 0 | |
UNION AC | SHS | G9402Q100 | 7,600,000 | 760,000 | SH | DFND | 760,000 | 0 | 0 | ||
ALCON AG | ORDSH | H01301128 | 14,617,000 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
TRANSOCE | COM | H8817H100 | 2,952,000 | 1,005,000 | SH | Put | DFND | 1,005,000 | 0 | 0 | |
TRANSOCE | REGSH | H8817H100 | 229,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 |