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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INCCOM00090Q10313,00051,800SHPutDFND 51,80000
ADT INCCOM00090Q103718,00090,000SH DFND 90,00000
ACM RESECOMCL00108J1092,645,00042,407SH DFND 42,40700
AMAG PHANOTE300163UAD836,628,00045,500,000PRN DFND 45,500,00000
AMCI ACQCLASS00165R1013,874,000379,088SH DFND 379,08800
ACAMAR PCOM004285102360,000268,850SHCallDFND 268,85000
ACAMAR PCLA00428510221,169,0002,065,300SH DFND 2,065,30000
ACCEL ENCOM00436Q1061,118,000476,900SHCallDFND 476,90000
ACCEL ENCOMCL00436Q1062,432,000252,566SH DFND 252,56600
ACORDA TNOTE100484MAA44,567,0005,310,000PRN DFND 5,310,00000
ACTIVISICOM00507V1096,072,00080,000SH DFND 80,00000
AGREE RECOM0084921008,562,000130,300SH DFND 130,30000
ALBERTSOCOMMO0130911032,839,000180,000SH DFND 180,00000
ALEXANDRCOM0152711091,314,0008,100SH DFND 8,10000
ALLEGHENCOM01741R102292,00050,000SHPutDFND 50,00000
ALLEGHENCOM01741R1021,108,000108,700SH DFND 108,70000
AMAZON CCOM02313510637,244,00013,500SH DFND 13,50000
AMERICANCOM02376R10213,346,0003,611,500SHPutDFND 3,611,50000
AMERICANCOM02376R1021,960,000150,000SH DFND 150,00000
AMERICANNOTE602376RAF918,753,00020,000,000PRN DFND 20,000,00000
AMERICANCOM024013104540,00019,400SH DFND 19,40000
AMERICANCLA02665T3066,397,000237,800SH DFND 237,80000
AMERICANCOM03027X1001,939,0007,500SH DFND 7,50000
AMERICOLCOM03064D1082,193,00060,400SH DFND 60,40000
AMPLITUDCOM03212A105170,000166,250SHCallDFND 166,25000
AMPLITUDCOMCL03212A1055,842,000570,000SH DFND 570,00000
APACHE CCOM0374111051,350,000100,000SH DFND 100,00000
APARTMENCLA03748R7544,472,000118,800SH DFND 118,80000
APEX TECCOM03768F1022,191,0001,187,500SHCallDFND 1,187,50000
APEX TECCOMCL03768F10224,320,0002,375,000SH DFND 2,375,00000
APPLIEDNOTE503823UAB814,497,00017,400,000PRN DFND 17,400,00000
AVALONBACOM0534841012,845,00018,400SH DFND 18,40000
BHP GROUSPONS05545E20938,664,000939,594SH DFND 939,59400
B RILEYCOM05600U106136,00071,250SHCallDFND 71,25000
BK OF AMCOM06050510439,000250,000SHCallDFND 250,00000
BECTON DCOM07588710921,237,00088,756SH DFND 88,75600
BENEFITFNOTE108180DAB2792,0001,000,000PRN DFND 1,000,00000
BILIBILISPONS0900401069,361,000202,092SH DFND 202,09200
BILL COMCOM0900431001,714,00019,000SH DFND 19,00000
BLUEBIRDCOM09609G100855,00014,000SH DFND 14,00000
BOOKINGCOM09857L1082,070,0001,300SH DFND 1,30000
BORGWARNCOM09972410616,613,000470,617SH DFND 470,61700
BOSTON PCOM101121101967,00010,700SH DFND 10,70000
BRISTOL-RIGHT11012215710,663,0002,978,600SH DFND 2,978,60000
CF FIN ACOM12528N107167,000124,687SHCallDFND 124,68700
CF FIN ACOMCL12528N10710,050,000926,250SH DFND 926,25000
CIGNA COCOM12552310019,703,000105,000SH DFND 105,00000
CHP MERGCOM12558Y1061,292,0001,163,750SHCallDFND 1,163,75000
CHP MERGCOMCL12558Y10623,182,0002,327,500SH DFND 2,327,50000
CIIG MERCOM12559C103778,000855,000SHCallDFND 855,00000
CIIG MERCOMCL12559C10316,929,0001,710,000SH DFND 1,710,00000
CMS ENERCOM1258961001,753,00030,000SH DFND 30,00000
CNX RESOCOM12653C10890,00047,500SHPutDFND 47,50000
CNX RESOCOM12653C108865,000100,000SH DFND 100,00000
CABOT COCOM127055101543,00014,650SH DFND 14,65000
CAESARSCOM12768610370,229,0005,789,730SH DFND 5,789,73000
CAESARSNOTE5127686AA1146,483,00086,609,745PRN DFND 86,609,74500
CALIFORNCOM13057Q20621,426,0003,112,400SHPutDFND 3,112,40000
CAMDEN PSHBEN1331311022,937,00032,200SH DFND 32,20000
CARETRUSCOM14174T1072,127,000123,930SH DFND 123,93000
CARNIVALCOM1436583001,698,000150,000SHPutDFND 150,00000
CHURCHILCOM17143G106709,000237,500SHCallDFND 237,50000
CHURCHILCLA17143G1069,213,000815,290SH DFND 815,29000
CHURCHILCOM17144C1043,254,0001,101,287SHCallDFND 1,101,28700
CHURCHILCOM17144C10447,532,0004,405,150SH DFND 4,405,15000
CITRIX SCOM17737610021,447,000145,000SH DFND 145,00000
CLEVELANDBCV1185899AA921,501,00024,000,000SH DFND 24,000,00000
CLOUDFLACLACO18915M1071,046,00029,093SH DFND 29,09300
CLOVIS ONOTE2189464AB61,953,0002,170,000PRN DFND 2,170,00000
CLOVIS ONOTE1189464AC417,858,00030,000,000PRN DFND 30,000,00000
COLLECTICOM19424L101260,000356,250SHCallDFND 356,25000
COLLECTICOMCL19424L1016,997,000712,500SH DFND 712,50000
CONAGRACOM205887102158,000300,000SHCallDFND 300,00000
CONCHO RCOM20605P101772,00015,000SH DFND 15,00000
CORTEVACOM22052L1041,005,00037,500SH DFND 37,50000
COSTAR GCOM22160N10914,924,00021,000SH DFND 21,00000
CRESCENTCOM22564L105144,00096,948SHCallDFND 96,94800
CRESCENTCOMCL22564L10512,959,0001,238,895SH DFND 1,238,89500
CROWDSTRCLA22788C1056,946,00069,258SH DFND 69,25800
CUMMINSCOM231021106866,0005,000SH DFND 5,00000
DMY TECHCOM233253103710,000475,000SHCallDFND 475,00000
DMY TECHCOM2332531039,528,000950,000SH DFND 950,00000
D R HORTCOM23331A109599,00010,800SH DFND 10,80000
DFP HEALCOM23343Q100511,000344,375SHCallDFND 344,37500
DFP HEALCOMCL23343Q10013,844,0001,377,500SH DFND 1,377,50000
DARDEN RCOM2371941052,994,00039,520SH DFND 39,52000
DARLINGCOM2372661011,446,00058,750SH DFND 58,75000
DELTA AICOM247361702154,000136,500SHPutDFND 136,50000
DELTA AICOMNE2473617022,520,00089,850SH DFND 89,85000
DEVON ENCOM25179M1033,969,000350,000SH DFND 350,00000
DIAMONDPCOM25280H100160,00094,525SHCallDFND 94,52500
DIAMONDPCOMCL25280H10021,038,0002,042,500SH DFND 2,042,50000
DISNEY WCOMDI25468710620,072,000180,000SH DFND 180,00000
DISH NETNOTE225470MAD150,437,00056,000,000PRN DFND 56,000,00000
DUKE REACOMNE2644115054,838,000136,700SH DFND 136,70000
DYNATRACCOM2681501093,077,00075,781SH DFND 75,78100
EASTGROUCOM27727610110,651,00089,800SH DFND 89,80000
EBAY INCCOM27864210313,112,000250,000SH DFND 250,00000
EDISON ICOM281020107950,00017,500SH DFND 17,50000
EL PASOCOMNE283677854105,810,0001,579,252SH DFND 1,579,25200
ELECTRAMCOM284849205289,000342,157SHCallDFND 342,15700
ELECTRONCOM2855121094,665,00035,324SH DFND 35,32400
ENTERGYCOM29364G1032,345,00025,000SH DFND 25,00000
EQUINIXCOM29444U7008,498,00012,100SH DFND 12,10000
EQUITY LCOM29472R10816,976,000271,700SH DFND 271,70000
ERICSSONCOM29482160829,000215,000SHPutDFND 215,00000
ESSENTIACOM29670E1071,106,00074,500SH DFND 74,50000
ESSEX PPCOM2971781054,973,00021,700SH DFND 21,70000
EURONETCOM29873610913,894,000145,000SH DFND 145,00000
EVERSOURCOM30040W1081,041,00012,500SH DFND 12,50000
EXELON CCOM30161N1011,814,00050,000SH DFND 50,00000
EXPERIENCOM30217C109805,000847,083SHCallDFND 847,08300
EXPERIENCOMCL30217C10925,336,0002,541,250SH DFND 2,541,25000
EXTRA SPCOM30225T1021,838,00019,900SH DFND 19,90000
F M C COCOMNE3024913034,981,00050,000SH DFND 50,00000
FACEBOOKCLA30303M10230,654,000135,000SH DFND 135,00000
FAR PT ACOM30734W10917,00031,665SHCallDFND 31,66500
FINSERVCOM318085107923,000855,000SHCallDFND 855,00000
FINSERVCLA31808510717,014,0001,710,000SH DFND 1,710,00000
FINTECHCOMCL31811A10118,978,0001,700,500SH DFND 1,700,50000
FIRST INCOM32054K1032,360,00061,400SH DFND 61,40000
FIRST SOCOM336433107866,00017,500SH DFND 17,50000
FISERV ICOM33773810824,405,000250,000SH DFND 250,00000
FIRSTENECOM3379321071,939,00050,000SH DFND 50,00000
FLEETCORCOM33904110516,349,00065,000SH DFND 65,00000
FLEXSHOPCOMNE33939J303190,000109,480SH DFND 109,48000
FLYING ECOM34407Y1032,241,000748,125SHCallDFND 748,12500
FLYING ECOM34407Y10332,858,0002,992,500SH DFND 2,992,50000
FOLEY TRUNIT934431F20328,382,0002,660,000SH DFND 2,660,00000
FORD MTRCOM34537086017,000125,000SHPutDFND 125,00000
FORTIVENOTE034959JAK4987,0001,000,000PRN DFND 1,000,00000
FORTRESSCOM34962V1061,224,000870,832SHCallDFND 870,83200
FORTRESSCOMCL34962V10626,047,0002,612,500SH DFND 2,612,50000
FREEPORTCLB35671D8571,157,000100,000SH DFND 100,00000
FUSION AUNIT936118H20418,320,0001,803,195SH DFND 1,803,19500
GEO GROUCOM36162J10672,00025,000SHPutDFND 25,00000
GDS HLDGSPONS36165L1085,659,00071,037SH DFND 71,03700
GTY TECHCOM362409104164,000606,177SHCallDFND 606,17700
GTY TECHCOM36240910411,140,0002,674,581SH DFND 2,674,58100
GX ACQUICOM36251A107252,000237,500SHCallDFND 237,50000
GX ACQUICOMCL36251A1079,157,000897,750SH DFND 897,75000
GSX TECHSPONS36257Y1094,454,00074,238SH DFND 74,23800
GS ACQUIUNIT936258Q20430,703,0002,921,326SH DFND 2,921,32600
GAMESTOPCOM36467W109204,000100,000SHPutDFND 100,00000
GENERALCOM37045V10097,000150,000SHCallDFND 150,00000
GENERALCOM37045V1005,692,000225,000SH DFND 225,00000
GENOCEACOM3724274011,0001,750,000SHCallDFND 1,750,00000
GENOCEACOMNE37242740144,00019,170SH DFND 19,17000
GIGCAPITCOM37503610010,366,0001,022,297SH DFND 1,022,29700
GIGCAPITUNIT937519D2067,630,000760,000SH DFND 760,00000
GORES HLCOM3828651031,054,000593,750SHCallDFND 593,75000
GORES HLCOMCL38286510324,082,0002,375,000SH DFND 2,375,00000
GORES MECOMCL3828721094,194,000392,350SH DFND 392,35000
GORES MEUNIT9382872208770,00068,400SH DFND 68,40000
GREENROSCOM3953921039,795,000997,500SH DFND 997,50000
GREENSKYCLA39572G10020,090,0004,100,000SH DFND 4,100,00000
GRID DYNCLA39813G1094,288,000621,485SH DFND 621,48500
GRUBHUBCOM40011010252,00050,000SHPutDFND 50,00000
GUARDANTCOM40131M1092,434,00030,000SH DFND 30,00000
HARLEY DCOM412822108446,00050,000SHPutDFND 50,00000
HAYMAKERCOM42087L10188,00055,415SHCallDFND 55,41500
HAYMAKERCOMCL42087L10111,058,0001,068,358SH DFND 1,068,35800
HAYMAKERUNIT142087L2001,560,000142,500SH DFND 142,50000
HEALTH CCOM42225T1071,146,00039,302SH DFND 39,30200
HEALTHCACOM42227L102863,000760,000SHCallDFND 760,00000
HEALTHCACOMCL42227L10216,182,0001,615,000SH DFND 1,615,00000
HENNESSYCOM42589C104214,000190,000SHCallDFND 190,00000
HENNESSYCLACO42589C1049,365,000871,150SH DFND 871,15000
HERON THCOM4277461029,929,000675,000SH DFND 675,00000
HERTZ GLCOM42806J1061,409,000115,500SHPutDFND 115,50000
HOPE BANNOTE243940TAB517,351,00021,290,000PRN DFND 21,290,00000
HUDSON EUNIT044376120015,382,0001,500,646SH DFND 1,500,64600
IAA INCCOM4492531033,568,00092,500SH DFND 92,50000
ITT INCCOM45073V1082,643,00045,000SH DFND 45,00000
IBERIABACOM45082810846,846,0001,028,671SH DFND 1,028,67100
INSURANCCOM457867109798,000213,750SHCallDFND 213,75000
INSURANCCLA4578671099,166,000707,275SH DFND 707,27500
INTERPRICOM46064A103299,000475,000SHCallDFND 475,00000
INTERPRICOM46064A10313,194,0001,330,000SH DFND 1,330,00000
INVITATICOM46187W1072,133,00077,462SH DFND 77,46200
ISHARESRUSSE46428765514,318,000100,000SH DFND 100,00000
ISHARESCOM4642885132,738,0003,000,000SHPutDFND 3,000,00000
ITRON INCOM4657411061,242,00018,750SH DFND 18,75000
JBG SMITCOM46590V1004,530,000153,200SH DFND 153,20000
JACOBS ECOM4698141075,088,00060,000SH DFND 60,00000
JD.COM ISPONA47215P10611,257,000187,050SH DFND 187,05000
JUNIPERCOM48205G1061,110,0001,246,875SHCallDFND 1,246,87500
JUNIPERCOMCL48205G10624,863,0002,493,750SH DFND 2,493,75000
KAR AUCTCOM48238T1091,720,000125,000SH DFND 125,00000
KENSINGTUNIT049007320212,807,0001,278,139SH DFND 1,278,13900
KILROY RCOM49427F1086,369,000108,500SH DFND 108,50000
KRANESHACOM500767306329,000310,000SHPutDFND 310,00000
LF CAP ACOM50200K108155,000166,250SHCallDFND 166,25000
LGL SYSCOM50201G106637,000688,700SHCallDFND 688,70000
LGL SYSCOMCL50201G10613,658,0001,377,500SH DFND 1,377,50000
LTC PPTYCOM5021751023,089,00082,000SH DFND 82,00000
LAUDER ECLA51843910413,208,00070,000SH DFND 70,00000
LEGACY ACOM524643103931,0001,900,000SHCallDFND 1,900,00000
LEGG MASCOM524901105164,659,0003,309,722SH DFND 3,309,72200
LEGEND BSPONS52490G1022,795,00065,672SH DFND 65,67200
LEISURECOM52539T107186,000199,673SHCallDFND 199,67300
LIFE STOCOM53223X1077,906,00083,270SH DFND 83,27000
LIVE OAKCOM53804F103364,000475,000SHCallDFND 475,00000
LIVE OAKCOMCL53804F1039,310,000950,000SH DFND 950,00000
LONGVIEWUNIT954319520023,028,0002,280,000SH DFND 2,280,00000
MGM GROWCLACO55303A1054,669,000171,605SH DFND 171,60500
MACQUARINOTE255608BAB1867,0001,000,000PRN DFND 1,000,00000
MARATHONCOM565849106306,00050,000SH DFND 50,00000
MARATHONCOM56585A1024,205,000112,500SH DFND 112,50000
MASTERCACLA57636Q10422,178,00075,000SH DFND 75,00000
MATTEL ICOM5770811021,144,000610,000SHPutDFND 610,00000
MATTEL ICOM577081102128,00013,260SH DFND 13,26000
MEDALLIACOM5840211091,441,00057,090SH DFND 57,09000
MEGALITHCOM58518F10981,00095,000SHCallDFND 95,00000
MERIDA MCOM58953M1064,650,000475,000SH DFND 475,00000
MID-AMERCOM59522J1033,348,00029,200SH DFND 29,20000
MONOCLECOM6097541067,381,000718,675SH DFND 718,67500
NVR INCCOM62944T1057,909,0002,427SH DFND 2,42700
NATIONALCOM63633D1049,436,000155,400SH DFND 155,40000
NATIONALCOM6374171062,966,00083,600SH DFND 83,60000
NAVISTARCOM63934E10834,765,0001,232,816SH DFND 1,232,81600
NETEASESPONS64110W1022,931,0006,826SH DFND 6,82600
NEW ORIESPONA6475811073,402,00026,123SH DFND 26,12300
NEW PROVCOM64822P1061,395,0001,138,500SHCallDFND 1,138,50000
NEW PROVCOMCL64822P10622,952,0002,277,000SH DFND 2,277,00000
NEW RELINOTE064829BAB6969,0001,000,000PRN DFND 1,000,00000
NEXTERACOM65339F1011,201,0005,000SH DFND 5,00000
NISOURCECOM65473P1052,842,000125,000SH DFND 125,00000
NORTHERNCOM665531109315,000375,000SH DFND 375,00000
NOVUS CACOM67012U108177,000237,500SHCallDFND 237,50000
NOVUS CACOM67012U1085,592,000570,000SH DFND 570,00000
NUANCE CDBCV167020YAK61,183,0001,000,000SH DFND 1,000,00000
OCCIDENTCOM6745991052,036,0008,094,500SHPutDFND 8,094,50000
OMEGA HECOM6819361004,041,000135,925SH DFND 135,92500
OSPREY TCOM68839R104852,000831,250SHCallDFND 831,25000
OSPREY TCOMCL68839R10416,700,0001,662,500SH DFND 1,662,50000
PAE INCCOM69290Y109376,000158,048SHCallDFND 158,04800
PAE INCCOMCL69290Y10910,898,0001,140,000SH DFND 1,140,00000
PG&E CORCOM69331C1086,320,000712,500SH DFND 712,50000
PPL CORPCOM69351T1061,744,00067,500SH DFND 67,50000
PPD INCCOM69355F1022,783,000103,844SH DFND 103,84400
PS BUSINCOM69360J1078,407,00063,500SH DFND 63,50000
PAR PACICOMNE69888T207314,00034,941SH DFND 34,94100
PARATEKNOTE4699374AB022,339,00027,750,000PRN DFND 27,750,00000
PARSLEYCLA7018771021,602,000150,000SH DFND 150,00000
PINDUODUCOM72230410298,00044,000SHPutDFND 44,00000
PINDUODUSPONS7223041027,782,00090,660SH DFND 90,66000
PITNEY BCOM724479100168,00061,600SHPutDFND 61,60000
PIVOTALCOM72582K100148,000183,570SHCallDFND 183,57000
PIVOTALCOMCL72582K10015,719,0001,548,690SH DFND 1,548,69000
PORTOLACOM7370101083,670,000204,017SH DFND 204,01700
POST HLDCOM73744610416,648,000190,000SH DFND 190,00000
PROLOGISCOM74340W1031,615,00017,300SH DFND 17,30000
PROPTECHCOM74349F101598,000427,500SHCallDFND 427,50000
PROPTECHCOMCL74349F10113,982,0001,377,500SH DFND 1,377,50000
PROTALIXCOM74365A3092,547,000672,035SH DFND 672,03500
PROTALIXNOTE774365AAD37,200,0008,000,000PRN DFND 8,000,00000
PUBLIC SCOM7445731064,866,00098,978SH DFND 98,97800
PULTE GRCOM745867101963,00028,300SH DFND 28,30000
PURE STONOTE074624MAB8986,0001,000,000PRN DFND 1,000,00000
QEP RESOCOM74733V100641,00093,600SHPutDFND 93,60000
QEP RESOCOM74733V100121,00093,600SH DFND 93,60000
RANGE RECOM75281A109168,00054,600SHPutDFND 54,60000
REALTY ICOM756109104530,0008,900SH DFND 8,90000
REGENEROCOM75886F1072,862,0004,589SH DFND 4,58900
RESTAURACOM76131D10315,296,000280,000SH DFND 280,00000
REXFORDCOM76169C10010,221,000246,700SH DFND 246,70000
ROYAL DUSPONS7802592066,129,000187,500SH DFND 187,50000
RYANAIRSPONS78351320310,002,000150,775SH DFND 150,77500
SBA COMMCLA78410G1047,329,00024,600SH DFND 24,60000
SPDR S&PCOM78462F1034,075,0001,075,000SHCallDFND 1,075,00000
SPDR S&PCOM78462F1033,942,0001,092,600SHPutDFND 1,092,60000
SABRA HECOM78573L1062,527,000175,120SH DFND 175,12000
SANDERSOCOM8000131041,159,00010,000SH DFND 10,00000
SEA LTDCOM81141R100152,00065,000SHPutDFND 65,00000
SEA LTDSPONS81141R1007,493,00069,874SH DFND 69,87400
SELECT SCOM81369Y605738,0001,000,000SHPutDFND 1,000,00000
SELECT SSBIIN81369Y60512,727,000550,000SH DFND 550,00000
SELECTQUCOM8163073001,494,00059,000SH DFND 59,00000
SHIFT4 PCLA82452J1092,047,00057,674SH DFND 57,67400
SILK RDCOM82710M1001,836,00043,828SH DFND 43,82800
SOFTWARECOM83406B101245,000237,500SHCallDFND 237,50000
SOFTWARECOMCL83406B1015,719,000569,082SH DFND 569,08200
SOUTH MTCOM838884104344,000302,842SHCallDFND 302,84200
SOUTH MTCOMCL83888410419,824,0001,945,408SH DFND 1,945,40800
SOUTHWESCOM8447411081,384,00040,500SH DFND 40,50000
SOUTHWESNOTE1844741BG21,206,0001,000,000PRN DFND 1,000,00000
SPARTANCLACO84678410610,184,000950,000SH DFND 950,00000
SPIRIT ANOTE4848577AA013,598,0009,000,000PRN DFND 9,000,00000
SPLUNK ICOM8486371045,683,00028,600SH DFND 28,60000
STABLE RCOM85236Q10940,00057,000SHCallDFND 57,00000
STABLE RCOMCL85236Q10911,058,0001,111,336SH DFND 1,111,33600
SUN CMNTCOM86667410413,270,00097,800SH DFND 97,80000
SUNRUN ICOM86771W105246,00012,500SH DFND 12,50000
SWITCHBACOM87105M102404,000517,956SHCallDFND 517,95600
SWITCHBACOMCL87105M10218,507,0001,842,002SH DFND 1,842,00200
T-MOBILECOM87259010415,102,000145,000SH DFND 145,00000
T-MOBILERIGHT87259011216,00097,500SH DFND 97,50000
TPI COMPCOM87266J104438,00018,750SH DFND 18,75000
TAL EDUCSPONS8740801049,751,000142,600SH DFND 142,60000
TELIGENTNOTE487960WAA22,200,00011,000,000PRN DFND 11,000,00000
TERRENOCOM88146M1012,606,00049,500SH DFND 49,50000
TESLA INCOM88160R101402,00078,500SHPutDFND 78,50000
TESLA INNOTE188160RAC530,038,00010,000,000PRN DFND 10,000,00000
360 FINAADS88557W1012,286,000213,455SH DFND 213,45500
TORTOISECLA89154L1006,517,000237,500SH DFND 237,50000
TRINE ACCOM89628U108297,000194,417SHCallDFND 194,41700
TRINE ACCOMCL89628U10820,428,0001,954,839SH DFND 1,954,83900
TUSCAN HCOM90069K1049,718,000950,000SH DFND 950,00000
21VIANETSPONS90138A1031,826,00076,529SH DFND 76,52900
UBER TECCOM90353T1001,088,00035,000SH DFND 35,00000
UNITED ACOM910047109262,000107,000SHPutDFND 107,00000
UNITED SCOM912909108361,00050,000SH DFND 50,00000
UNITEDHECOM91324P10214,010,00047,500SH DFND 47,50000
URBAN EDCOM91704F1041,557,000131,200SH DFND 131,20000
VANECK VCOM92189F10656,00050,000SHCallDFND 50,00000
VEREIT ICOM92339V100829,000129,000SH DFND 129,00000
VICI PPTCOM9256521094,717,000233,620SH DFND 233,62000
VIRGIN GCOM92766K1062,140,000130,974SH DFND 130,97400
VISHAY INOTE2928298AP3935,0001,000,000PRN DFND 1,000,00000
WALMARTCOM9311421031,497,00012,500SH DFND 12,50000
WESCO INCOM95082P1051,155,00032,908SH DFND 32,90800
WORKHORSCOMNE98138J2062,906,000167,114SH DFND 167,11400
WW INTLCOM98262P101171,000120,000SHPutDFND 120,00000
XERIS PHNOTE598422LAA52,000,0002,000,000PRN DFND 2,000,00000
ZENDESKCOM98936J1013,665,00041,400SH DFND 41,40000
ZTO EXPRSPONS98980A1052,006,00054,645SH DFND 54,64500
ZOOMINFOCOMCL98980F1041,457,00028,550SH DFND 28,55000
ZSCALERCOM98980G1023,394,00031,000SH DFND 31,00000
AFYA LTDCLACOG011251061,701,00072,574SH DFND 72,57400
ALUSSA ECOMG0232J10146,00085,120SHCallDFND 85,12000
ALUSSA ESHSCLG0232J10114,333,0001,455,115SH DFND 1,455,11500
AXALTA CCOMG0750C1083,721,000165,000SH DFND 165,00000
BROOGE ECOMG1611B10797,000194,303SHCallDFND 194,30300
BUNGE LICOMG169621055,141,000125,000SH DFND 125,00000
CITIC CACOMG21513109437,000602,284SHCallDFND 602,28400
CITIC CACOMCLG2151310911,829,0001,204,570SH DFND 1,204,57000
COLLIERCOMG22707106996,000313,720SHCallDFND 313,72000
COLLIERCOMCLG227071069,761,000712,500SH DFND 712,50000
EAST STOSHSG2911D1085,620,000570,000SH DFND 570,00000
EAST STORIGHTG2911D132108,000563,825SH DFND 563,82500
EATON COSHSG291831033,280,00037,500SH DFND 37,50000
ENDO INTCOMG30401106551,000450,000SHPutDFND 450,00000
ENDO INTSHSG30401106206,00060,009SH DFND 60,00900
ARYA SCIUNIT0G316551141,102,00095,000SH DFND 95,00000
GALILEOSHSG3770A1023,766,000380,000SH DFND 380,00000
JAWS ACQUNIT9G5074412020,808,0001,995,000SH DFND 1,995,00000
JOHNSONSHSG515021052,262,00066,250SH DFND 66,25000
LEO HOLDCOMCLG5463L1059,880,000950,000SH DFND 950,00000
LIV CAPCOMG5510C10817,00044,114SHCallDFND 44,11400
LIV CAPCLAG5510C1083,981,000403,750SH DFND 403,75000
MALLINCKCOMG5785G107481,00038,600SHPutDFND 38,60000
APTIV PLSHSG6095L1093,701,00047,500SH DFND 47,50000
ITERUM TSHSG6333L101105,00088,009SH DFND 88,00900
NETFIN ASHSCLG6455A1078,170,000760,000SH DFND 760,00000
NEW FRONORDSHG6461G10612,032,0001,453,196SH DFND 1,453,19600
NIELSENCOMG6518L108218,00020,800SHPutDFND 20,80000
OAKTREESHSCLG671451058,236,000809,875SH DFND 809,87500
REPLAY ACOMG7513010712,112,0001,187,500SH DFND 1,187,50000
SC HEALTCOMG78516203100,00095,000SHCallDFND 95,00000
SC HEALTCOMCLG7851620312,486,0001,235,000SH DFND 1,235,00000
SCVX CORCOMG79448208581,000570,000SHCallDFND 570,00000
SCVX CORCOMG7944820811,354,0001,140,000SH DFND 1,140,00000
SILVER SCOMG8136L106177,000358,382SHCallDFND 358,38200
SILVER SCLASHG8136L10619,775,0001,951,860SH DFND 1,951,86000
SOCIAL CCOMG8251K1072,826,000950,000SHCallDFND 950,00000
SOCIAL CCOMCLG8251K10731,863,0002,850,000SH DFND 2,850,00000
SUSTAINACOMG8598Y109797,000855,000SHCallDFND 855,00000
SUSTAINAORDSHG8598Y10916,587,0001,710,000SH DFND 1,710,00000
THUNDERCOMG8857S11635,00023,750SHCallDFND 23,75000
THUNDERCLASHG8857S11619,028,0001,883,915SH DFND 1,883,91500
TRANE TESHSG8994E1032,892,00032,500SH DFND 32,50000
UNION ACCOMG9402Q100133,000336,395SHCallDFND 336,39500
UNION ACSHSG9402Q1007,600,000760,000SH DFND 760,00000
ALCON AGORDSHH0130112814,617,000255,000SH DFND 255,00000
TRANSOCECOMH8817H1002,952,0001,005,000SHPutDFND 1,005,00000
TRANSOCEREGSHH8817H100229,000125,000SH DFND 125,00000