ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 38373 20479 PRN DFND 1 0 0 0 AETNA INC NEW COM 00817Y108 45149 246043 SH DFND 1 246043 0 0 AIR PRODS & CHEMS INC COM 009158106 6229 40000 SH DFND 1 40000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3930 173973 SH DFND 1 173973 0 0 AKORN INC COM 009728106 17435 1050905 SH DFND 1 1050905 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2283 12303 SH DFND 1 12303 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 91593 52688 PRN DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5028 65000 SH DFND 1 65000 0 0 ALPHABET INC CAP STK CL A 02079K305 54732 48470 SH DFND 1 48470 0 0 AMAZON COM INC COM 023135106 39612 23304 SH DFND 1 23304 0 0 AMAZON COM INC COM 023135106 22097 13000 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 8499 5000 SH Put DFND 1 5000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1945 125000 SH DFND 1 125000 0 0 AMGEN INC COM 031162100 11075 60000 SH Call DFND 1 0 0 0 AMGEN INC COM 031162100 11075 60000 SH Put DFND 1 60000 0 0 ANALOG DEVICES INC COM 032654105 3664 38202 SH DFND 1 38202 0 0 ANALOG DEVICES INC COM 032654105 13429 140000 SH Call DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 13429 140000 SH Put DFND 1 140000 0 0 ANDEAVOR COM 03349M105 54523 415633 SH DFND 1 415633 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 70025 66205 PRN DFND 1 0 0 0 APTIV PLC SHS G6095L109 6339 69177 SH DFND 1 69177 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6765 94345 SH DFND 1 94345 0 0 AVALARA INC COM 05338G106 2669 50000 SH DFND 1 50000 0 0 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 834 896500 SH DFND 1 896500 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2061 100000 SH DFND 1 100000 0 0 AXALTA COATING SYS LTD COM G0750C108 3031 100000 SH DFND 1 100000 0 0 BAIDU INC SPON ADR REP A 056752108 1793 7379 SH DFND 1 7379 0 0 BAIDU INC SPON ADR REP A 056752108 9720 40000 SH Call DFND 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 9720 40000 SH Put DFND 1 40000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32380 343741 SH DFND 1 343741 0 0 BOOKING HLDGS INC COM 09857L108 49202 24272 SH DFND 1 24272 0 0 BOOKING HLDGS INC COM 09857L108 2027 1000 SH Call DFND 1 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2195 100000 SH DFND 1 100000 0 0 BUNGE LIMITED COM G16962105 10606 152143 SH DFND 1 152143 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 17766 1800000 SH DFND 1 1800000 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 827 600000 SH DFND 1 600000 0 0 CARBON BLACK INC COM 14081R103 1300 50000 SH DFND 1 50000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4413 9555 PRN DFND 1 0 0 0 CHARAH SOLUTIONS INC COM 15957P105 663 60600 SH DFND 1 60600 0 0 CIGNA CORPORATION COM 125509109 54823 322586 SH DFND 1 322586 0 0 COMCAST CORP NEW CL A 20030N101 3117 95000 SH DFND 1 95000 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 39 3870885 SH DFND 1 3870885 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 14583 12000 PRN DFND 1 0 0 0 DEERE & CO COM 244199105 4194 30000 SH DFND 1 30000 0 0 DISH NETWORK CORP CL A 25470M109 13580 404048 SH DFND 1 404048 0 0 DITECH HLDG CORP COM 25501G105 108 20734 SH DFND 1 20734 0 0 DOCUSIGN INC COM 256163106 2648 50000 SH DFND 1 50000 0 0 DOMO INC COM CL B 257554105 2730 100000 SH DFND 1 100000 0 0 DROPBOX INC CL A 26210C104 3242 100000 SH DFND 1 100000 0 0 EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 530 424000 SH DFND 1 424000 0 0 EBAY INC COM 278642103 4350 119974 SH DFND 1 119974 0 0 EBAY INC COM 278642103 17586 485000 SH Call DFND 1 0 0 0 EBAY INC COM 278642103 17586 485000 SH Put DFND 1 485000 0 0 ELECTRONIC ARTS INC COM 285512109 15794 112000 SH Call DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 7333 52000 SH Put DFND 1 52000 0 0 ENVESTNET INC COM 29404K106 733 13335 SH DFND 1 13335 0 0 EVERQUOTE INC COM CL A 30041R108 1087 60000 SH DFND 1 60000 0 0 FACEBOOK INC CL A 30303M102 27885 143500 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 16226 83500 SH Put DFND 1 83500 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 1300 1000000 SH DFND 1 1000000 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 19640 2000000 SH DFND 1 2000000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10405 637000 SH DFND 1 637000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9800 600000 SH Call DFND 1 0 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1773 7000 PRN DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 1616 40000 SH DFND 1 40000 0 0 FLUOR CORP NEW COM 343412102 6829 140000 SH DFND 1 140000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2983 269446 SH DFND 1 269446 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6476 585000 SH Call DFND 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7915 715000 SH Put DFND 1 715000 0 0 GILEAD SCIENCES INC COM 375558103 11157 157500 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 11157 157500 SH Put DFND 1 157500 0 0 GORES HLDGS II INC *W EXP 01/13/202 382867117 1850 1000000 SH DFND 1 1000000 0 0 GORES HLDGS II INC COM CL A 382867109 30466 3000000 SH DFND 1 3000000 0 0 GRACE W R & CO DEL NEW COM 38388F108 8797 120000 SH DFND 1 120000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7255 500000 SH DFND 1 500000 0 0 GREENBRIER COS INC COM 393657101 6423 121763 SH DFND 1 121763 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 15332 1500000 SH DFND 1 1500000 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 1208 966666 SH DFND 1 966666 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 29290 2900000 SH DFND 1 2900000 0 0 HCI GROUP INC COM 40416E103 1858 44700 SH DFND 1 44700 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 119858 96250 PRN DFND 1 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2075 38626 SH DFND 1 38626 0 0 HOME DEPOT INC COM 437076102 22241 114000 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 22241 114000 SH Put DFND 1 114000 0 0 HONEYWELL INTL INC COM 438516106 10084 70000 SH DFND 1 70000 0 0 HUYA INC ADS REP SHS A 44852D108 1645 50000 SH DFND 1 50000 0 0 ILG INC COM 44967H101 4390 132910 SH DFND 1 132910 0 0 ILLUMINA INC COM 452327109 29133 104312 SH DFND 1 104312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1222 8747 SH DFND 1 8747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29337 210000 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29337 210000 SH Put DFND 1 210000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28538 230222 SH DFND 1 230222 0 0 IQIYI INC SPONSORED ADS 46267X108 3230 100000 SH DFND 1 100000 0 0 KROGER CO COM 501044101 427 15000 SH DFND 1 15000 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1660 1000000 SH DFND 1 1000000 0 0 LANDCADIA HLDGS INC CL A 51476W107 17728 1750000 SH DFND 1 1750000 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 11187 1100000 SH DFND 1 1100000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25401 41500 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 57120 47800 PRN DFND 1 0 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2482 100000 SH DFND 1 100000 0 0 LOWES COS INC COM 548661107 992 10377 SH DFND 1 10377 0 0 LOWES COS INC COM 548661107 19592 205000 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 19592 205000 SH Put DFND 1 205000 0 0 LUMENTUM HLDGS INC COM 55024U109 9700 167534 SH DFND 1 167534 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 881 41100 SH Call DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6359 32357 SH DFND 1 32357 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3558 1500 PRN DFND 1 0 0 0 METLIFE INC COM 59156R108 1342 30770 SH DFND 1 30770 0 0 METLIFE INC COM 59156R108 6758 155000 SH Call DFND 1 0 0 0 METLIFE INC COM 59156R108 6758 155000 SH Put DFND 1 155000 0 0 MICROSOFT CORP COM 594918104 53949 547094 SH DFND 1 547094 0 0 MICROSOFT CORP COM 594918104 15778 160000 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 15778 160000 SH Put DFND 1 160000 0 0 MIDDLEBY CORP COM 596278101 4177 40000 SH DFND 1 40000 0 0 MINDBODY INC COM CL A 60255W105 4439 115000 SH DFND 1 115000 0 0 MOLINA HEALTHCARE INC COM 60855R100 4711 48100 SH DFND 1 48100 0 0 MONGODB INC CL A 60937P106 2184 44000 SH DFND 1 44000 0 0 MORGAN STANLEY COM NEW 617446448 3259 68754 SH DFND 1 68754 0 0 MORGAN STANLEY COM NEW 617446448 9006 190000 SH Call DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 9006 190000 SH Put DFND 1 190000 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 833 666666 SH DFND 1 666666 0 0 MOSAIC ACQUISITION CORP SHS CL A G62848109 19360 1999998 SH DFND 1 1999998 0 0 MOSAIC CO NEW COM 61945C103 3506 125000 SH DFND 1 125000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 15105 1500000 SH DFND 1 1500000 0 0 NETFLIX INC COM 64110L106 3914 10000 SH Call DFND 1 0 0 0 NICE LTD SPONSORED ADR 653656108 21285 205120 SH DFND 1 205120 0 0 NORTHROP GRUMMAN CORP COM 666807102 5231 17000 SH DFND 1 17000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 984 5000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 6908 225000 SH DFND 1 225000 0 0 NVIDIA CORP COM 67066G104 4000 16883 SH DFND 1 16883 0 0 NVIDIA CORP COM 67066G104 32692 138000 SH Call DFND 1 0 0 0 NVIDIA CORP COM 67066G104 20847 88000 SH Put DFND 1 88000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 44582 408000 SH DFND 1 408000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 163905 1500000 SH Call DFND 1 0 0 0 NXSTAGE MEDICAL INC COM 67072V103 1895 67933 SH DFND 1 67933 0 0 OIL STS INTL INC COM 678026105 6792 211600 SH DFND 1 211600 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 26825 25000 PRN DFND 1 0 0 0 OWENS CORNING NEW COM 690742101 1584 25000 SH DFND 1 25000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2775 100000 SH DFND 1 100000 0 0 PFIZER INC COM 717081103 10158 280000 SH Call DFND 1 0 0 0 PFIZER INC COM 717081103 10158 280000 SH Put DFND 1 280000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 8759 259673 SH DFND 1 259673 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 15270 1500000 SH DFND 1 1500000 0 0 PLURALSIGHT INC COM CL A 72941B106 1640 67072 SH DFND 1 67072 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 9145 13598 PRN DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 1645 17596 SH DFND 1 17596 0 0 PRUDENTIAL FINL INC COM 744320102 6359 68000 SH Call DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 6359 68000 SH Put DFND 1 68000 0 0 RH COM 74967X103 4695 33608 SH DFND 1 33608 0 0 ROCKWELL COLLINS INC COM 774341101 50093 371940 SH DFND 1 371940 0 0 RPM INTL INC COM 749685103 9991 171318 SH DFND 1 171318 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 469 375000 SH DFND 1 375000 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 10100 1000000 SH DFND 1 1000000 0 0 SALESFORCE COM INC COM 79466L302 17836 130762 SH DFND 1 130762 0 0 SEA LTD ADR 81141R100 198 13232 SH DFND 1 13232 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 370 11500 SH DFND 1 11500 0 0 SMARTSHEET INC COM CL A 83200N103 1299 50000 SH DFND 1 50000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 2700 1500000 SH DFND 1 1500000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 45225 4500000 SH DFND 1 4500000 0 0 SONY CORP SPONSORED ADR 835699307 5126 100000 SH Call DFND 1 0 0 0 SONY CORP SPONSORED ADR 835699307 5126 100000 SH Put DFND 1 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6508 49000 SH DFND 1 49000 0 0 SYNAPTICS INC COM 87157D109 8445 167656 SH DFND 1 167656 0 0 TARGET CORP COM 87612E106 117 1535 SH DFND 1 1535 0 0 TARGET CORP COM 87612E106 16746 220000 SH Call DFND 1 0 0 0 TARGET CORP COM 87612E106 16746 220000 SH Put DFND 1 220000 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 2521 916666 SH DFND 1 916666 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 18463 1698557 SH DFND 1 1698557 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1297 763030 SH DFND 1 763030 0 0 TPG PACE HLDGS CORP CL A G89827128 22731 2289090 SH DFND 1 2289090 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 147582 2970050 SH DFND 1 2970050 0 0 TWITTER INC COM 90184L102 4983 114100 SH DFND 1 114100 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 5624 10000 PRN DFND 1 0 0 0 UNION PAC CORP COM 907818108 18773 132500 SH DFND 1 132500 0 0 UNITED CONTL HLDGS INC COM 910047109 5927 85000 SH DFND 1 85000 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1514 100000 SH DFND 1 100000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 35674 527717 SH DFND 1 527717 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6346 61805 SH DFND 1 61805 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19507 190000 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19507 190000 SH Put DFND 1 190000 0 0 VECTREN CORP COM 92240G101 40598 568197 SH DFND 1 568197 0 0 VERIFONE SYS INC COM 92342Y109 14926 654089 SH DFND 1 654089 0 0 VISA INC COM CL A 92826C839 6026 45500 SH DFND 1 45500 0 0 WALMART INC COM 931142103 25695 300000 SH Call DFND 1 0 0 0 WALMART INC COM 931142103 25695 300000 SH Put DFND 1 300000 0 0 WELLS FARGO CO NEW COM 949746101 11088 200000 SH Call DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 11088 200000 SH Put DFND 1 200000 0 0 WESTERN DIGITAL CORP COM 958102105 14776 190880 SH DFND 1 190880 0 0 WESTLAKE CHEM CORP COM 960413102 9149 85000 SH DFND 1 85000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 6928 20500 PRN DFND 1 0 0 0 WIX COM LTD SHS M98068105 2146 21400 SH DFND 1 21400 0 0 XL GROUP LTD COM G98294104 34264 612410 SH DFND 1 612410 0 0 YAHOO INC NOTE 12/0 984332AF3 43423 31691 PRN DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5906 100000 SH DFND 1 100000 0 0 ZUORA INC COM CL A 98983V106 1632 60000 SH DFND 1 60000 0 0