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
ABBOTT LABS COM 002824100 5,626 66,891 SH   DFND 01 02 03 0 66,891 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,479 24,240 SH   DFND 01 02 03 0 24,240 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,090 65,500 SH   DFND 01 02 03 0 65,500 0
ADVANCED MICRO DEVICES INC COM 007903107 60 1,980 SH   DFND 01 02 03 0 1,980 0
ADVANCED MICRO DEVICES INC COM 007903107 51,629 1,700,000 SH Put DFND 01 02 03 0 1,700,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 77,438 20,000,000 PRN   DFND 01 02 03 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,547 47,500 SH   DFND 01 02 03 0 47,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,005 37,500 SH   DFND 01 02 03 0 37,500 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,570 12,650,000 PRN   DFND 01 02 03 0 0 0
ALLERGAN PLC SHS G0177J108 1,339 8,000 SH   DFND 01 02 03 0 8,000 0
ALPHABET INC CAP STK CL A 02079K305 59,120 54,598 SH   DFND 01 02 03 0 54,598 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10,159 9,330,000 PRN   DFND 01 02 03 0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,932 200,000 SH   DFND 01 02 03 0 200,000 0
AMBAC FINL GROUP INC COM NEW 023139884 13,481 800,010 SH   DFND 01 02 03 0 800,010 0
AMERISOURCEBERGEN CORP COM 03073E105 1,535 18,000 SH   DFND 01 02 03 0 18,000 0
ANADARKO PETE CORP COM 032511107 4,974 70,500 SH   DFND 01 02 03 0 70,500 0
ANADARKO PETE CORP COM 032511107 2,646 37,500 SH Put DFND 01 02 03 0 37,500 0
ANSYS INC COM 03662Q105 3,615 17,651 SH   DFND 01 02 03 0 17,651 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,207 2,350,000 PRN   DFND 01 02 03 0 0 0
ARCH COAL INC CL A 039380407 2,476 26,300 SH   DFND 01 02 03 0 26,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,885 29,544 SH   DFND 01 02 03 0 29,544 0
AVAYA HLDGS CORP COM 05351X101 9,327 783,151 SH   DFND 01 02 03 0 783,151 0
AVAYA HLDGS CORP COM 05351X101 596 50,000 SH Call DFND 01 02 03 0 50,000 0
BHP GROUP LTD SPONSORED ADS 088606108 36,806 631,027 SH   DFND 01 02 03 0 631,027 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,104 80,377 SH   DFND 01 02 03 0 80,377 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,864 68,474 SH   DFND 01 02 03 0 68,474 0
BOEING CO COM 097023105 9,100 25,000 SH   DFND 01 02 03 0 25,000 0
BOEING CO COM 097023105 36,401 100,000 SH Put DFND 01 02 03 0 100,000 0
BOOKING HLDGS INC COM 09857L108 5,238 2,794 SH   DFND 01 02 03 0 2,794 0
CELGENE CORP COM 151020104 5,943 64,300 SH   DFND 01 02 03 0 64,300 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,335 784,735 SH   DFND 01 02 03 0 784,735 0
CHANGE HEALTHCARE INC COM 15912K100 24 1,594 SH   DFND 01 02 03 0 1,594 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5,622 100,000 PRN   DFND 01 02 03 0 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,249 5,770,000 PRN   DFND 01 02 03 0 0 0
CITRIX SYS INC COM 177376100 1,914 19,500 SH   DFND 01 02 03 0 19,500 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,227 895,714 SH   DFND 01 02 03 0 895,714 0
CLEARWAY ENERGY INC CL A 18539C105 635 39,282 SH   DFND 01 02 03 0 39,282 0
CME GROUP INC COM 12572Q105 34,301 176,709 SH   DFND 01 02 03 0 176,709 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,340 52,682 SH   DFND 01 02 03 0 52,682 0
COMMVAULT SYSTEMS INC COM 204166102 3,746 75,500 SH   DFND 01 02 03 0 75,500 0
CONTURA ENERGY INC COM 21241B100 1,035 20,000 SH   DFND 01 02 03 0 20,000 0
COUPA SOFTWARE INC COM 22266L106 4,165 32,900 SH   DFND 01 02 03 0 32,900 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 42,766 15,000,000 PRN   DFND 01 02 03 0 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,896 3,923,000 PRN   DFND 01 02 03 0 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,060 2,060,000 PRN   DFND 01 02 03 0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 6,942 6,312,000 PRN   DFND 01 02 03 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,680 120,500 SH   DFND 01 02 03 0 120,500 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,224 100,000 SH Put DFND 01 02 03 0 100,000 0
DARLING INGREDIENTS INC COM 237266101 8,811 443,000 SH   DFND 01 02 03 0 443,000 0
DELL TECHNOLOGIES INC CL C 24703L202 2,311 45,500 SH   DFND 01 02 03 0 45,500 0
DISCOVERY INC COM SER A 25470F104 30,700 1,000,000 SH Put DFND 01 02 03 0 1,000,000 0
DISCOVERY INC COM SER C 25470F302 165,838 5,829,106 SH   DFND 01 02 03 0 5,829,106 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,950 4,000,000 PRN   DFND 01 02 03 0 0 0
ENERGY FUELS INC COM NEW 292671708 1,383 441,997 SH   DFND 01 02 03 0 441,997 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,788 308,260 SH   DFND 01 02 03 0 308,260 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 13,194 14,000,000 PRN   DFND 01 02 03 0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,692 62,500 SH   DFND 01 02 03 0 62,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 705 89,140 SH   DFND 01 02 03 0 89,140 0
FOX CORP CL A COM 35137L105 18,673 509,629 SH   DFND 01 02 03 0 509,629 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,585 1,476,241 SH   DFND 01 02 03 0 1,476,241 0
GLOBUS MED INC CL A 379577208 3,913 92,500 SH   DFND 01 02 03 0 92,500 0
GRACO INC COM 384109104 2,859 56,970 SH   DFND 01 02 03 0 56,970 0
HEICO CORP NEW CL A 422806208 12,686 122,727 SH   DFND 01 02 03 0 122,727 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 718 19,800 SH   DFND 01 02 03 0 19,800 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 102,103 55,000,000 PRN   DFND 01 02 03 0 0 0
HUNTSMAN CORP COM 447011107 1,952 95,500 SH   DFND 01 02 03 0 95,500 0
ILLUMINA INC COM 452327109 1,880 5,107 SH   DFND 01 02 03 0 5,107 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 9,318 8,918,000 PRN   DFND 01 02 03 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,718 100,000 SH Put DFND 01 02 03 0 100,000 0
ISHARES TR IBOXX INV CP ETF 464287242 499,870 4,019,226 SH   DFND 01 02 03 0 4,019,226 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24,444 17,500,000 PRN   DFND 01 02 03 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,849 15,000,000 PRN   DFND 01 02 03 0 0 0
KOHLS CORP COM 500255104 3,853 81,000 SH   DFND 01 02 03 0 81,000 0
KOHLS CORP COM 500255104 10,700 225,000 SH Call DFND 01 02 03 0 225,000 0
LAUDER ESTEE COS INC CL A 518439104 2,221 12,127 SH   DFND 01 02 03 0 12,127 0
LENNAR CORP CL B 526057302 3,959 102,809 SH   DFND 01 02 03 0 102,809 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,834 36,787 SH   DFND 01 02 03 0 36,787 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 13,374 279,831 SH   DFND 01 02 03 0 279,831 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,921 293,461 SH   DFND 01 02 03 0 293,461 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33,453 884,771 SH   DFND 01 02 03 0 884,771 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,522 171,709 SH   DFND 01 02 03 0 171,709 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 17,704 493,684 SH   DFND 01 02 03 0 493,684 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19,892 17,638,000 PRN   DFND 01 02 03 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,063 952,858 SH   DFND 01 02 03 0 952,858 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,480 67,617 SH   DFND 01 02 03 0 67,617 0
LOGMEIN INC COM 54142L109 1,731 23,500 SH   DFND 01 02 03 0 23,500 0
MAG SILVER CORP COM 55903Q104 369 35,000 SH   DFND 01 02 03 0 35,000 0
MASTERCARD INC CL A 57636Q104 5,264 19,900 SH   DFND 01 02 03 0 19,900 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,853 20,476 SH   DFND 01 02 03 0 20,476 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,150 37,500 SH   DFND 01 02 03 0 37,500 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,300 75,000 SH Call DFND 01 02 03 0 75,000 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,767 25,000 SH Put DFND 01 02 03 0 25,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 17,040 14,360,000 PRN   DFND 01 02 03 0 0 0
MOODYS CORP COM 615369105 3,228 16,528 SH   DFND 01 02 03 0 16,528 0
MR COOPER GROUP INC COM 62482R107 1,402 175,000 SH   DFND 01 02 03 0 175,000 0
NEW RELIC INC COM 64829B100 4,314 49,856 SH   DFND 01 02 03 0 49,856 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,930 2,750,000 PRN   DFND 01 02 03 0 0 0
NEWS CORP NEW CL B 65249B208 4,798 343,658 SH   DFND 01 02 03 0 343,658 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 25,566 15,000,000 PRN   DFND 01 02 03 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 452 20,000 SH   DFND 01 02 03 0 20,000 0
NIKE INC CL B 654106103 4,582 54,585 SH   DFND 01 02 03 0 54,585 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,787 130,500 SH   DFND 01 02 03 0 130,500 0
NORDSTROM INC COM 655664100 1,976 62,000 SH   DFND 01 02 03 0 62,000 0
NUTANIX INC NOTE 1/1 67059NAB4 18,625 20,000,000 PRN   DFND 01 02 03 0 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 10,582 10,000,000 PRN   DFND 01 02 03 0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,257 25,000 SH Call DFND 01 02 03 0 25,000 0
OCWEN FINL CORP COM NEW 675746309 3,933 1,900,000 SH   DFND 01 02 03 0 1,900,000 0
OI S A SPONSORED ADR NE 670851500 2,216 1,102,721 SH   DFND 01 02 03 0 1,102,721 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 36,829 30,000,000 PRN   DFND 01 02 03 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 560 431,715 SH   DFND 01 02 03 0 431,715 0
PRETIUM RES INC COM 74139C102 1,991 199,000 SH   DFND 01 02 03 0 199,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 25,158 17,500,000 PRN   DFND 01 02 03 0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 34,501 30,100,000 PRN   DFND 01 02 03 0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 13,845 12,400,000 PRN   DFND 01 02 03 0 0 0
RED HAT INC COM 756577102 7,604 40,500 SH   DFND 01 02 03 0 40,500 0
RED HAT INC COM 756577102 7,041 37,500 SH Put DFND 01 02 03 0 37,500 0
ROLLINS INC COM 775711104 6,486 180,819 SH   DFND 01 02 03 0 180,819 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 26,819 26,500,000 PRN   DFND 01 02 03 0 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,242 50,381 SH   DFND 01 02 03 0 50,381 0
SERVICENOW INC NOTE 6/0 81762PAC6 118,341 57,500,000 PRN   DFND 01 02 03 0 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 20,212 16,200,000 PRN   DFND 01 02 03 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,295 315,000 SH Call DFND 01 02 03 0 315,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 18,302 15,300,000 PRN   DFND 01 02 03 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,155 182,669 SH   DFND 01 02 03 0 182,669 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 982 55,500 SH   DFND 01 02 03 0 55,500 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 9,528 6,450,000 PRN   DFND 01 02 03 0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 23,163 14,250,000 PRN   DFND 01 02 03 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 14,310 15,000,000 PRN   DFND 01 02 03 0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 12,471 12,650,000 PRN   DFND 01 02 03 0 0 0
TEXTRON INC COM 883203101 2,944 55,500 SH   DFND 01 02 03 0 55,500 0
UNDER ARMOUR INC CL C 904311206 31,152 1,403,271 SH   DFND 01 02 03 0 1,403,271 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,479 2,026,844 SH   DFND 01 02 03 0 2,026,844 0
UNITI GROUP INC COM 91325V108 10,450 1,100,000 SH Put DFND 01 02 03 0 1,100,000 0
UR ENERGY INC COM 91688R108 4,952 5,277,697 SH   DFND 01 02 03 0 5,277,697 0
URANIUM ENERGY CORP COM 916896103 1,047 764,341 SH   DFND 01 02 03 0 764,341 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,834 150,000 SH   DFND 01 02 03 0 150,000 0
VIACOM INC NEW CL B 92553P201 5,182 173,500 SH   DFND 01 02 03 0 173,500 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 21,197 18,000,000 PRN   DFND 01 02 03 0 0 0
WABCO HLDGS INC COM 92927K102 5,503 41,500 SH   DFND 01 02 03 0 41,500 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,755 1,850,000 PRN   DFND 01 02 03 0 0 0
WELLS FARGO CO NEW COM 949746101 35,490 750,000 SH   DFND 01 02 03 0 750,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,646 86,000 SH   DFND 01 02 03 0 86,000 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 20,485 21,000,000 PRN   DFND 01 02 03 0 0 0
WILLIAMS COS INC DEL COM 969457100 29,442 1,050,000 SH   DFND 01 02 03 0 1,050,000 0
WIX COM LTD SHS M98068105 7,753 54,565 SH   DFND 01 02 03 0 54,565 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 62,396 41,720,000 PRN   DFND 01 02 03 0 0 0
WORLDPAY INC CL A 981558109 1,532 12,500 SH   DFND 01 02 03 0 12,500 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 22,296 15,000,000 PRN   DFND 01 02 03 0 0 0
XYLEM INC COM 98419M100 7,423 88,747 SH   DFND 01 02 03 0 88,747 0
ZAYO GROUP HLDGS INC COM 98919V105 2,485 75,500 SH   DFND 01 02 03 0 75,500 0
ZYNGA INC CL A 98986T108 1,825 297,700 SH   DFND 01 02 03 0 297,700 0