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
ADT INC COM 00090Q103 4,000 51,800 SH Put DFND   51,800 0 0
ADT INC COM 00090Q103 547,000 67,000 SH   DFND   67,000 0 0
AES CORP COM 00130H105 453,000 25,000 SH   DFND   25,000 0 0
AMAG PHA NOTE3 00163UAD8 36,888,000 41,000,000 PRN   DFND   41,000,000 0 0
ACAMAR P COM 004285102 308,000 265,217 SH Call DFND   265,217 0 0
ACAMAR P CLA 004285102 6,994,000 684,372 SH   DFND   684,372 0 0
ACCEL EN COMCL 00436Q106 3,928,000 366,767 SH   DFND   366,767 0 0
ACORDA T NOTE1 00484MAA4 4,354,000 5,310,000 PRN   DFND   5,310,000 0 0
ACTIVISI COM 00507V109 12,142,000 150,000 SH   DFND   150,000 0 0
ADVANCED COM 00790X101 59,078,000 1,954,283 SH   DFND   1,954,283 0 0
AGREE RE COM 008492100 10,068,000 158,200 SH   DFND   158,200 0 0
ALEXANDR COM 015271109 4,352,000 27,200 SH   DFND   27,200 0 0
ALLEGHEN COM 01741R102 318,000 50,000 SH Put DFND   50,000 0 0
ALPHABET CAPST 02079K305 6,595,000 4,500 SH   DFND   4,500 0 0
AMAZON C COM 023135106 7,872,000 2,500 SH   DFND   2,500 0 0
AMEREN C COM 023608102 1,977,000 25,000 SH   DFND   25,000 0 0
AMERICAN COM 02376R102 14,679,000 6,361,500 SH Put DFND   6,361,500 0 0
AMERICAN NOTE6 02376RAF9 30,508,000 33,000,000 PRN   DFND   33,000,000 0 0
AMERICAN CLA 02665T306 9,663,000 339,300 SH   DFND   339,300 0 0
AMERICAN COM 03027X100 6,817,000 28,200 SH   DFND   28,200 0 0
AMERICOL COM 03064D108 518,000 14,500 SH   DFND   14,500 0 0
AMPLITUD COM 03212A105 194,000 164,004 SH Call DFND   164,004 0 0
AMPLITUD COMCL 03212A105 4,540,000 456,248 SH   DFND   456,248 0 0
ANGLOGOL SPONS 035128206 5,276,000 200,000 SH   DFND   200,000 0 0
APACHE C COM 037411105 710,000 75,000 SH   DFND   75,000 0 0
APEX TEC COM 03768F102 2,249,000 1,171,452 SH Call DFND   1,171,452 0 0
APEX TEC COMCL 03768F102 9,672,000 912,497 SH   DFND   912,497 0 0
APPLIED NOTE5 03823UAB8 11,506,000 12,500,000 PRN   DFND   12,500,000 0 0
ARBOR RL COM 038923108 1,895,000 165,200 SH   DFND   165,200 0 0
AUTOMATI COM 053015103 3,139,000 22,500 SH   DFND   22,500 0 0
BHP GROU SPONS 05545E209 41,129,000 964,111 SH   DFND   964,111 0 0
B RILEY CLA 05600U106 1,001,000 100,000 SH   DFND   100,000 0 0
BECTON D COM 075887109 5,003,000 21,500 SH   DFND   21,500 0 0
BENEFITF NOTE1 08180DAB2 787,000 1,000,000 PRN   DFND   1,000,000 0 0
BOOKING COM 09857L108 1,711,000 1,000 SH   DFND   1,000 0 0
BORGWARN COM 099724106 7,269,000 187,635 SH   DFND   187,635 0 0
BRISTOL- RIGHT 110122157 6,876,000 3,055,826 SH   DFND   3,055,826 0 0
CF FIN A COM 12528N107 121,000 123,002 SH Call DFND   123,002 0 0
CIGNA CO COM 125523100 3,388,000 20,000 SH   DFND   20,000 0 0
CHP MERG COM 12558Y106 1,337,000 1,148,023 SH Call DFND   1,148,023 0 0
CHP MERG COMCL 12558Y106 11,623,000 1,140,622 SH   DFND   1,140,622 0 0
CIIG MER COM 12559C103 780,000 843,750 SH Call DFND   843,750 0 0
CIIG MER COMCL 12559C103 11,742,000 1,171,875 SH   DFND   1,171,875 0 0
CNX RESO COM 12653C108 74,000 47,500 SH Put DFND   47,500 0 0
CNX RESO COM 12653C108 1,416,000 150,000 SH   DFND   150,000 0 0
CALIFORN COM 13057Q206 22,869,000 3,112,400 SH Put DFND   3,112,400 0 0
CAMDEN P SHBEN 133131102 5,018,000 56,400 SH   DFND   56,400 0 0
CARDLYTI COM 14161W105 2,117,000 30,000 SH   DFND   30,000 0 0
CARETRUS COM 14174T107 3,361,000 188,900 SH   DFND   188,900 0 0
CARNIVAL COM 143658300 6,000 150,000 SH Call DFND   150,000 0 0
CARNIVAL COM 143658300 1,511,000 150,000 SH Put DFND   150,000 0 0
CHURCHIL COM 17143G106 511,000 234,290 SH Call DFND   234,290 0 0
CHURCHIL CLA 17143G106 14,310,000 1,356,419 SH   DFND   1,356,419 0 0
CHURCHIL COM 17144C104 44,559,000 4,347,187 SH   DFND   4,347,187 0 0
CITRIX S COM 177376100 5,508,000 40,000 SH   DFND   40,000 0 0
CLEARWAY CLC 18539C204 1,213,000 45,000 SH   DFND   45,000 0 0
CLEVELAN DBCV1 185899AA9 14,446,000 14,000,000 SH   DFND   14,000,000 0 0
CLOVIS O NOTE2 189464AB6 1,975,000 2,170,000 PRN   DFND   2,170,000 0 0
CLOVIS O NOTE1 189464AC4 20,004,000 29,000,000 PRN   DFND   29,000,000 0 0
COLLECTI COM 19424L101 230,000 351,436 SH Call DFND   351,436 0 0
COLLECTI COMCL 19424L101 4,499,000 456,248 SH   DFND   456,248 0 0
COMSTOCK COM 205768302 657,000 150,000 SH   DFND   150,000 0 0
CRESCENT COM 22564L105 81,000 95,638 SH Call DFND   95,638 0 0
CRESCENT COMCL 22564L105 4,581,000 456,249 SH   DFND   456,249 0 0
CUMMINS COM 231021106 2,112,000 10,000 SH   DFND   10,000 0 0
DMY TECH COM 233253103 1,429,000 468,581 SH Call DFND   468,581 0 0
DFP HEAL COM 23343Q100 717,000 339,722 SH Call DFND   339,722 0 0
DFP HEAL COMCL 23343Q100 9,453,000 912,497 SH   DFND   912,497 0 0
DARDEN R COM 237194105 2,267,000 22,500 SH   DFND   22,500 0 0
DELTA AI COM 247361702 626,000 150,000 SH Call DFND   150,000 0 0
DELTA AI COM 247361702 12,000 36,500 SH Put DFND   36,500 0 0
DELTA AI COMNE 247361702 2,748,000 89,850 SH   DFND   89,850 0 0
DISNEY W COMDI 254687106 4,343,000 35,000 SH   DFND   35,000 0 0
DISH NET NOTE2 25470MAD1 47,880,000 53,000,000 PRN   DFND   53,000,000 0 0
DUKE REA COMNE 264411505 8,033,000 217,700 SH   DFND   217,700 0 0
DUN & BR COM 26484T106 2,592,000 101,000 SH   DFND   101,000 0 0
DYNATRAC COM 268150109 2,206,000 53,781 SH   DFND   53,781 0 0
ETF SER USGLB 26922A842 3,380,000 200,000 SH   DFND   200,000 0 0
E TRADE COMNE 269246401 611,966,000 12,227,099 SH   DFND   12,227,099 0 0
EASTGROU COM 277276101 12,157,000 94,000 SH   DFND   94,000 0 0
EASTMAN COM 277432100 976,000 12,500 SH   DFND   12,500 0 0
EBAY INC COM 278642103 3,647,000 70,000 SH   DFND   70,000 0 0
ELECTRAM COM 284849205 402,000 342,157 SH Call DFND   342,157 0 0
ELECTRON COM 285512109 7,825,000 60,000 SH   DFND   60,000 0 0
ENTERGY COM 29364G103 2,956,000 30,000 SH   DFND   30,000 0 0
EQUINIX COM 29444U700 3,943,000 5,187 SH   DFND   5,187 0 0
EQUITY L COM 29472R108 13,964,000 227,800 SH   DFND   227,800 0 0
ERICSSON COM 294821608 5,000 215,000 SH Put DFND   215,000 0 0
ESSENTIA COM 29670E107 597,000 32,600 SH   DFND   32,600 0 0
ESSENTIA COM 29670G102 2,616,000 65,000 SH   DFND   65,000 0 0
EVENTBRI COMCL 29975E109 2,604,000 240,000 SH   DFND   240,000 0 0
EVERSOUR COM 30040W108 2,089,000 25,000 SH   DFND   25,000 0 0
EXPERIEN COM 30217C109 974,000 835,636 SH Call DFND   835,636 0 0
EXPERIEN COMCL 30217C109 11,462,000 1,140,531 SH   DFND   1,140,531 0 0
F M C CO COMNE 302491303 7,943,000 75,000 SH   DFND   75,000 0 0
FACEBOOK CLA 30303M102 8,250,000 31,500 SH   DFND   31,500 0 0
FEDEX CO COM 31428X106 3,773,000 15,000 SH   DFND   15,000 0 0
FINSERV COM 318085107 810,000 843,446 SH Call DFND   843,446 0 0
FINSERV CLA 318085107 10,878,000 1,084,503 SH   DFND   1,084,503 0 0
FIRST IN COM 32054K103 10,587,000 266,000 SH   DFND   266,000 0 0
FISERV I COM 337738108 10,820,000 105,000 SH   DFND   105,000 0 0
FLEETCOR COM 339041105 5,952,000 25,000 SH   DFND   25,000 0 0
FLEXSHOP COMNE 33939J303 194,000 109,480 SH   DFND   109,480 0 0
FLYING E COM 34407Y103 2,388,000 738,281 SH Call DFND   738,281 0 0
FLYING E COM 34407Y103 11,400,000 937,501 SH   DFND   937,501 0 0
FORD MTR COM 345370860 19,000 750,000 SH Call DFND   750,000 0 0
FORD MTR COM 345370860 1,998,000 300,000 SH   DFND   300,000 0 0
FORTIVE NOTE0 34959JAK4 1,007,000 1,000,000 PRN   DFND   1,000,000 0 0
FORTRESS COM 34962V106 2,822,000 859,065 SH Call DFND   859,065 0 0
FORTRESS COMCL 34962V106 5,576,000 410,624 SH   DFND   410,624 0 0
FOUR COR COM 35086T109 5,049,000 197,300 SH   DFND   197,300 0 0
GEO GROU COM 36162J106 62,000 25,000 SH Put DFND   25,000 0 0
GTY TECH COM 362409104 115,000 606,177 SH Call DFND   606,177 0 0
GTY TECH COM 362409104 12,389,000 4,675,000 SH   DFND   4,675,000 0 0
GX ACQUI COM 36251A107 369,000 234,290 SH Call DFND   234,290 0 0
GX ACQUI COMCL 36251A107 6,707,000 638,748 SH   DFND   638,748 0 0
GAMING & COM 36467J108 583,000 15,800 SH   DFND   15,800 0 0
GAMESTOP COM 36467W109 56,000 100,000 SH Put DFND   100,000 0 0
GENERAC COM 368736104 2,905,000 15,000 SH   DFND   15,000 0 0
GENERAL COM 37045V100 2,219,000 75,000 SH   DFND   75,000 0 0
GENOCEA COM 372427401 0 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 4,761,000 468,581 SH   DFND   468,581 0 0
GORES HL COM 382865103 1,002,000 599,861 SH Call DFND   599,861 0 0
GORES HL COMCL 382865103 21,638,000 2,098,745 SH   DFND   2,098,745 0 0
GORES ME COM 382872109 71,000 22,492 SH Call DFND   22,492 0 0
GORES ME COMCL 382872109 4,168,000 365,000 SH   DFND   365,000 0 0
GREENROS COM 395392103 4,458,000 456,249 SH   DFND   456,249 0 0
GREENSKY CLA 39572G100 23,494,000 5,291,331 SH   DFND   5,291,331 0 0
GRUBHUB COM 400110102 14,000 25,000 SH Put DFND   25,000 0 0
HARLEY D COM 412822108 310,000 100,000 SH Put DFND   100,000 0 0
HEALTHCA CLANE 42225P501 2,860,000 110,000 SH   DFND   110,000 0 0
HEALTHCA COMCL 42227L102 6,847,000 674,607 SH   DFND   674,607 0 0
HENNESSY COM 42589C104 436,000 187,500 SH Call DFND   187,500 0 0
HERON TH COM 427746102 9,633,000 650,000 SH   DFND   650,000 0 0
HERTZ GL COM 42806J106 1,389,000 115,500 SH Put DFND   115,500 0 0
HOPE BAN NOTE2 43940TAB5 17,458,000 21,290,000 PRN   DFND   21,290,000 0 0
ITT INC COM 45073V108 2,657,000 45,000 SH   DFND   45,000 0 0
IMMUNOME COM 452907108 118,381,000 1,392,226 SH   DFND   1,392,226 0 0
INSURANC CLA 457867109 2,768,000 234,376 SH   DFND   234,376 0 0
INTERPRI COM 46064A103 390,000 468,581 SH Call DFND   468,581 0 0
INTERPRI COM 46064A103 6,844,000 684,373 SH   DFND   684,373 0 0
INVESCO COM 46141D203 4,000 250,000 SH Call DFND   250,000 0 0
INVITATI COM 46187W107 1,593,000 56,900 SH   DFND   56,900 0 0
ISHARES COM 464287655 80,000 17,000 SH Put DFND   17,000 0 0
ISHARES COM 464288513 38,000 1,000,000 SH Call DFND   1,000,000 0 0
ISHARES COM 464288513 3,431,000 4,370,000 SH Put DFND   4,370,000 0 0
ITRON IN COM 465741106 759,000 12,500 SH   DFND   12,500 0 0
JACOBS E COM 469814107 3,247,000 35,000 SH   DFND   35,000 0 0
JUNIPER COM 48205G106 2,146,000 1,230,026 SH Call DFND   1,230,026 0 0
JUNIPER COMCL 48205G106 9,545,000 912,498 SH   DFND   912,498 0 0
LF CAP A COM 50200K108 296,000 164,004 SH Call DFND   164,004 0 0
LGL SYS COM 50201G106 741,000 679,400 SH Call DFND   679,400 0 0
LGL SYS COMCL 50201G106 9,143,000 912,497 SH   DFND   912,497 0 0
LTC PPTY COM 502175102 3,873,000 111,100 SH   DFND   111,100 0 0
LAUDER E CLA 518439104 9,057,000 41,500 SH   DFND   41,500 0 0
LEAR COR COMNE 521865204 1,636,000 15,000 SH   DFND   15,000 0 0
LEGACY A COM 524643103 920,000 1,832,783 SH Call DFND   1,832,783 0 0
LEISURE COM 52539T107 95,000 196,975 SH Call DFND   196,975 0 0
LIFE STO COM 53223X107 5,190,000 49,300 SH   DFND   49,300 0 0
LIVE OAK COM 53804F103 467,000 468,581 SH Call DFND   468,581 0 0
LIVE OAK COMCL 53804F103 9,198,000 912,497 SH   DFND   912,497 0 0
LIVONGO COM 539183103 47,890,000 341,950 SH   DFND   341,950 0 0
MGM GROW CLACO 55303A105 8,445,000 301,830 SH   DFND   301,830 0 0
MACQUARI NOTE2 55608BAB1 909,000 1,000,000 PRN   DFND   1,000,000 0 0
MARATHON COM 565849106 1,636,000 400,000 SH   DFND   400,000 0 0
MARATHON COM 56585A102 2,567,000 87,500 SH   DFND   87,500 0 0
MATTEL I COM 577081102 502,000 610,000 SH Put DFND   610,000 0 0
MATTEL I COM 577081102 155,000 13,260 SH   DFND   13,260 0 0
MEDALLIA COM 584021109 1,083,000 39,500 SH   DFND   39,500 0 0
MERIDA M COM 58953M106 4,510,000 456,249 SH   DFND   456,249 0 0
MID-AMER COM 59522J103 1,125,000 9,700 SH   DFND   9,700 0 0
NVR INC COM 62944T105 6,276,000 1,537 SH   DFND   1,537 0 0
NATIONAL COM 63633D104 8,094,000 134,300 SH   DFND   134,300 0 0
NEW PROV COM 64822P106 1,395,000 1,138,500 SH Call DFND   1,138,500 0 0
NEW PROV COMCL 64822P106 22,929,000 2,277,000 SH   DFND   2,277,000 0 0
NEW RESI COMNE 64828T201 528,000 66,400 SH   DFND   66,400 0 0
NEW RELI NOTE0 64829BAB6 958,000 1,000,000 PRN   DFND   1,000,000 0 0
NEXTERA COM 65339F101 1,665,000 6,000 SH   DFND   6,000 0 0
NISOURCE COM 65473P105 2,750,000 125,000 SH   DFND   125,000 0 0
NOVUS CA COM 67012U108 653,000 234,375 SH Call DFND   234,375 0 0
NOVUS CA COM 67012U108 5,237,000 445,312 SH   DFND   445,312 0 0
NUANCE C DBCV1 67020YAK6 1,456,000 1,000,000 SH   DFND   1,000,000 0 0
OGE ENER COM 670837103 1,500,000 50,000 SH   DFND   50,000 0 0
OCCIDENT COM 674599105 1,502,000 500,000 SH Call DFND   500,000 0 0
OCCIDENT COM 674599105 2,463,000 3,574,500 SH Put DFND   3,574,500 0 0
OMEGA HE COM 681936100 10,958,000 366,000 SH   DFND   366,000 0 0
OPEN LEN COMCL 68373J104 2,550,000 100,000 SH   DFND   100,000 0 0
OSPREY T COM 68839R104 1,119,000 820,017 SH Call DFND   820,017 0 0
OSPREY T COMCL 68839R104 9,324,000 914,984 SH   DFND   914,984 0 0
PAE INC COM 69290Y109 328,000 155,912 SH Call DFND   155,912 0 0
PAE INC COMCL 69290Y109 7,368,000 866,872 SH   DFND   866,872 0 0
PNM RES COM 69349H107 1,033,000 25,000 SH   DFND   25,000 0 0
PPG INDS COM 693506107 1,526,000 12,500 SH   DFND   12,500 0 0
PS BUSIN COM 69360J107 11,137,000 91,000 SH   DFND   91,000 0 0
PARATEK NOTE4 699374AB0 22,642,000 27,750,000 PRN   DFND   27,750,000 0 0
PIEDMONT COMCL 720190206 2,160,000 159,200 SH   DFND   159,200 0 0
PITNEY B COM 724479100 51,000 61,600 SH Put DFND   61,600 0 0
PIVOTAL COM 72582K100 680,000 181,089 SH Call DFND   181,089 0 0
PROLOGIS COM 74340W103 3,914,000 38,900 SH   DFND   38,900 0 0
PROSHARE COM 74347B243 9,000 100,000 SH Call DFND   100,000 0 0
PROPTECH COM 74349F101 677,000 421,723 SH Call DFND   421,723 0 0
PROPTECH COMCL 74349F101 5,078,000 456,248 SH   DFND   456,248 0 0
PROTALIX COM 74365A309 1,161,000 300,000 SH   DFND   300,000 0 0
PROTALIX NOTE7 74365AAD3 7,200,000 8,000,000 PRN   DFND   8,000,000 0 0
PUBLIC S COM 744573106 686,000 12,500 SH   DFND   12,500 0 0
QEP RESO COM 74733V100 665,000 93,600 SH Put DFND   93,600 0 0
QEP RESO COM 74733V100 85,000 93,600 SH   DFND   93,600 0 0
RMG ACQU CLA 749641106 1,490,000 139,341 SH   DFND   139,341 0 0
RMG ACQU UNIT9 749641205 848,000 75,338 SH   DFND   75,338 0 0
RANGE RE COM 75281A109 117,000 54,600 SH Put DFND   54,600 0 0
REALTY I COM 756109104 1,422,000 23,400 SH   DFND   23,400 0 0
REPUBLIC COM 760759100 1,867,000 20,000 SH   DFND   20,000 0 0
REXFORD COM 76169C100 1,034,000 22,600 SH   DFND   22,600 0 0
ROSS STO COM 778296103 2,146,000 23,000 SH   DFND   23,000 0 0
RYANAIR SPONS 783513203 12,649,000 154,710 SH   DFND   154,710 0 0
SBA COMM CLA 78410G104 2,771,000 8,700 SH   DFND   8,700 0 0
SPDR S&P COM 78462F103 622,000 1,000,000 SH Call DFND   1,000,000 0 0
SPDR S&P COM 78462F103 3,271,000 1,424,800 SH Put DFND   1,424,800 0 0
SABRA HE COM 78573L106 5,951,000 431,700 SH   DFND   431,700 0 0
SCHRODIN COM 80810D103 1,140,000 24,000 SH   DFND   24,000 0 0
SELECT S COM 81369Y605 125,000 2,000,000 SH Call DFND   2,000,000 0 0
SELECT S TECHN 81369Y803 3,501,000 30,000 SH   DFND   30,000 0 0
SOCIEDAD SPONA 833635105 2,432,000 75,000 SH   DFND   75,000 0 0
SOUTH MT COM 838884104 417,000 298,750 SH Call DFND   298,750 0 0
SOUTH MT COMCL 838884104 7,152,000 684,373 SH   DFND   684,373 0 0
SOUTHWES NOTE1 844741BG2 1,310,000 1,000,000 PRN   DFND   1,000,000 0 0
SPIRIT A NOTE4 848577AA0 14,515,000 10,000,000 PRN   DFND   10,000,000 0 0
STABLE R COMCL 85236Q109 4,599,000 456,249 SH   DFND   456,249 0 0
STORE CA COM 862121100 817,000 29,800 SH   DFND   29,800 0 0
SUN CMNT COM 866674104 19,765,000 140,568 SH   DFND   140,568 0 0
SUNRUN I COM 86771W105 963,000 12,500 SH   DFND   12,500 0 0
SWITCHBA COM 87105M102 2,396,000 510,957 SH Call DFND   510,957 0 0
SWITCHBA COMCL 87105M102 6,050,000 387,810 SH   DFND   387,810 0 0
TD AMERI COM 87236Y108 473,376,000 12,091,329 SH   DFND   12,091,329 0 0
T-MOBILE COM 872590104 9,149,000 80,000 SH   DFND   80,000 0 0
TPI COMP COM 87266J104 2,896,000 100,000 SH   DFND   100,000 0 0
TERRENO COM 88146M101 1,752,000 32,000 SH   DFND   32,000 0 0
TESLA IN COM 88160R101 130,000 392,500 SH Put DFND   392,500 0 0
TESLA IN NOTE1 88160RAC5 59,507,000 10,000,000 PRN   DFND   10,000,000 0 0
TRINE AC COM 89628U108 504,000 191,859 SH Call DFND   191,859 0 0
TRINE AC COMCL 89628U108 5,062,000 468,749 SH   DFND   468,749 0 0
TUSCAN H COM 90069K104 4,645,000 456,248 SH   DFND   456,248 0 0
TWO HBRS COMNE 90187B408 382,000 75,000 SH   DFND   75,000 0 0
UDR INC COM 902653104 13,083,000 401,200 SH   DFND   401,200 0 0
UBER TEC COM 90353T100 3,830,000 105,000 SH   DFND   105,000 0 0
UNITED A COM 910047109 84,000 87,000 SH Put DFND   87,000 0 0
UNITEDHE COM 91324P102 4,053,000 13,000 SH   DFND   13,000 0 0
UNIVAR S COM 91336L107 1,435,000 85,000 SH   DFND   85,000 0 0
VAREX IM COM 92214X106 12,000 100,000 SH Put DFND   100,000 0 0
VICI PPT COM 925652109 4,903,000 209,820 SH   DFND   209,820 0 0
VIRGIN G COM 92766K106 2,923,000 152,000 SH   DFND   152,000 0 0
VISHAY I NOTE2 928298AP3 970,000 1,000,000 PRN   DFND   1,000,000 0 0
VROOM IN COM 92918V109 1,629,000 31,466 SH   DFND   31,466 0 0
WAYFAIR CLA 94419L101 5,238,000 18,000 SH   DFND   18,000 0 0
WESTLAKE COM 960413102 2,213,000 35,000 SH   DFND   35,000 0 0
WISDOMTR COM 97717P104 32,000 100,000 SH Call DFND   100,000 0 0
WORKHORS COMNE 98138J206 2,022,000 80,000 SH   DFND   80,000 0 0
WYNDHAM COM 98311A105 828,000 16,400 SH   DFND   16,400 0 0
XERIS PH NOTE5 98422LAA5 3,861,000 2,000,000 PRN   DFND   2,000,000 0 0
ZOOMINFO COMCL 98980F104 2,587,000 60,179 SH   DFND   60,179 0 0
ADIENT P ORDSH G0084W101 1,733,000 100,000 SH   DFND   100,000 0 0
ALUSSA E SHSCL G0232J101 4,651,000 468,421 SH   DFND   468,421 0 0
AXALTA C COM G0750C108 1,718,000 77,500 SH   DFND   77,500 0 0
BROOGE E COM G1611B107 96,000 191,677 SH Call DFND   191,677 0 0
BUNGE LI COM G16962105 7,000 25,000 SH Call DFND   25,000 0 0
BUNGE LI COM G16962105 5,941,000 130,000 SH   DFND   130,000 0 0
CC NEUBE COM G1992Y114 987,000 546,678 SH Call DFND   546,678 0 0
CC NEUBE COM G1992Y114 16,133,000 1,551,245 SH   DFND   1,551,245 0 0
CITIC CA COM G21513109 703,000 549,584 SH Call DFND   549,584 0 0
CITIC CA COMCL G21513109 8,970,000 912,500 SH   DFND   912,500 0 0
EAST STO RIGHT G2911D132 121,000 556,206 SH   DFND   556,206 0 0
EATON CO SHS G29183103 1,275,000 12,500 SH   DFND   12,500 0 0
ENDO INT COM G30401106 238,000 475,000 SH Call DFND   475,000 0 0
ENDO INT COM G30401106 442,000 450,000 SH Put DFND   450,000 0 0
ENDO INT SHS G30401106 1,848,000 560,009 SH   DFND   560,009 0 0
GALILEO SHS G3770A102 3,613,000 364,999 SH   DFND   364,999 0 0
JOHNSON SHS G51502105 1,532,000 37,500 SH   DFND   37,500 0 0
LIV CAP CLA G5510C108 3,903,000 398,294 SH   DFND   398,294 0 0
MALLINCK COM G5785G107 546,000 38,600 SH Put DFND   38,600 0 0
ITERUM T SHS G6333L101 92,000 88,009 SH   DFND   88,009 0 0
NETFIN A SHSCL G6455A107 3,075,000 296,562 SH   DFND   296,562 0 0
NEW FRON ORDSH G6461G106 10,611,000 1,390,687 SH   DFND   1,390,687 0 0
NIELSEN COM G6518L108 227,000 20,800 SH Put DFND   20,800 0 0
OAKTREE SHSCL G67145105 8,286,000 705,215 SH   DFND   705,215 0 0
REPLAY A COM G75130107 8,602,000 845,000 SH   DFND   845,000 0 0
ROYALTY SHSCL G7709Q104 2,764,000 65,711 SH   DFND   65,711 0 0
SC HEALT COM G78516203 103,000 93,716 SH Call DFND   93,716 0 0
SC HEALT COMCL G78516203 4,599,000 456,248 SH   DFND   456,248 0 0
SCVX COR COM G79448208 827,000 562,298 SH Call DFND   562,298 0 0
SCVX COR COM G79448208 9,125,000 912,497 SH   DFND   912,497 0 0
SILVER S COM G8136L106 214,000 353,539 SH Call DFND   353,539 0 0
SILVER S CLASH G8136L106 4,622,000 456,248 SH   DFND   456,248 0 0
SOCIAL C COM G8250T109 1,832,000 328,007 SH Call DFND   328,007 0 0
SOCIAL C COM G8251K107 3,599,000 937,162 SH Call DFND   937,162 0 0
SOCIAL C COMCL G8251K107 28,424,000 2,281,243 SH   DFND   2,281,243 0 0
SUSTAINA COM G8598Y109 1,468,000 843,446 SH Call DFND   843,446 0 0
SUSTAINA ORDSH G8598Y109 9,307,000 912,498 SH   DFND   912,498 0 0
THUNDER COM G8857S116 32,000 23,429 SH Call DFND   23,429 0 0
THUNDER CLASH G8857S116 9,307,000 912,497 SH   DFND   912,497 0 0
UNION AC COM G9402Q100 249,000 331,849 SH Call DFND   331,849 0 0
UNION AC SHS G9402Q100 4,535,000 456,249 SH   DFND   456,249 0 0
ALCON AG ORDSH H01301128 9,682,000 170,000 SH   DFND   170,000 0 0
TRANSOCE COM H8817H100 3,697,000 1,005,000 SH Put DFND   1,005,000 0 0
TRANSOCE REGSH H8817H100 101,000 125,000 SH   DFND   125,000 0 0
WRIGHT M ORDSH N96617118 160,447,000 5,253,673 SH   DFND   5,253,673 0 0