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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 41,022 | 900,000 | SH | Put | DFND | 01,02 | 0 | 900,000 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 24,431 | 550,000 | SH | Put | DFND | 01,02 | 0 | 550,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 83,802 | 5,314,000 | SH | Put | DFND | 01,02 | 0 | 5,314,000 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 309,664 | 10,391,409 | SH | DFND | 01,02 | 0 | 10,391,409 | 0 | |
AT&T INC | COM | 00206R102 | 143,800 | 5,000,000 | SH | DFND | 01,02 | 0 | 5,000,000 | 0 | |
BOEING CO | COM | 097023105 | 21,406 | 100,000 | SH | Put | DFND | 01,02 | 0 | 100,000 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 13,928 | 800,000 | SH | Call | DFND | 01,02 | 0 | 800,000 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33,435 | 4,500,000 | SH | DFND | 01,02 | 0 | 4,500,000 | 0 | |
CORMEDIX INC | COM | 21900C308 | 13,065 | 1,758,374 | SH | DFND | 01,02 | 0 | 1,758,374 | 0 | |
CUBIC CORP | COM | 229669106 | 93,060 | 1,500,000 | SH | DFND | 01,02 | 0 | 1,500,000 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,820,006 | 24,832,943 | SH | DFND | 01,02 | 0 | 24,832,943 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34,878 | 250,000 | SH | Put | DFND | 01,02 | 0 | 250,000 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 14,322 | 1,088,307 | SH | DFND | 01,02 | 0 | 1,088,307 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 11,240 | 882,939 | SH | DFND | 01,02 | 0 | 882,939 | 0 | |
EQUINIX INC | COM | 29444U700 | 142,836 | 200,000 | SH | Put | DFND | 01,02 | 0 | 200,000 | 0 |
EVERGY INC | COM | 30034W106 | 585,182 | 10,541,914 | SH | DFND | 01,02 | 0 | 10,541,914 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 78,733 | 447,500 | SH | DFND | 01,02 | 0 | 447,500 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,316 | 70,000 | SH | Call | DFND | 01,02 | 0 | 70,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 68,290 | 250,000 | SH | Put | DFND | 01,02 | 0 | 250,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,267 | 50,000 | SH | DFND | 01,02 | 0 | 50,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,504 | 400,000 | SH | Put | DFND | 01,02 | 0 | 400,000 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,186,284 | 41,565,658 | SH | DFND | 01,02 | 0 | 41,565,658 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 690,855 | 2,202,000 | SH | Put | DFND | 01,02 | 0 | 2,202,000 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 29,700 | 1,000,000 | SH | Put | DFND | 01,02 | 0 | 1,000,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218,250 | 2,500,000 | SH | Call | DFND | 01,02 | 0 | 2,500,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 345,325 | 2,500,000 | SH | Call | DFND | 01,02 | 0 | 2,500,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138,130 | 1,000,000 | SH | Put | DFND | 01,02 | 0 | 1,000,000 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 106,649 | 704,000 | SH | Put | DFND | 01,02 | 0 | 704,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 399,951 | 9,670,000 | SH | DFND | 01,02 | 0 | 9,670,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 186,120 | 4,500,000 | SH | Call | DFND | 01,02 | 0 | 4,500,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,768 | 400,000 | SH | Put | DFND | 01,02 | 0 | 400,000 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 15,208 | 4,000,000 | PRN | DFND | 01,02 | 0 | 4,000,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 346,442 | 16,600,000 | SH | DFND | 01,02 | 0 | 16,600,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,464 | 440,000 | SH | Put | DFND | 01,02 | 0 | 440,000 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 69,688 | 28,916,201 | SH | DFND | 01,02 | 0 | 28,916,201 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,862 | 180,000 | SH | DFND | 01,02 | 0 | 180,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1,626 | 1,500,000 | PRN | DFND | 01,02 | 0 | 1,500,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 132,785 | 575,000 | SH | DFND | 01,02 | 0 | 575,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 189,500 | 5,000,000 | SH | Call | DFND | 01,02 | 0 | 5,000,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215,840 | 3,200,000 | SH | Put | DFND | 01,02 | 0 | 3,200,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,480 | 1,000,000 | SH | Put | DFND | 01,02 | 0 | 1,000,000 | 0 |
SNAP INC | CL A | 83304A106 | 70,098 | 1,400,000 | SH | DFND | 01,02 | 0 | 1,400,000 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 57,640 | 1,000,000 | SH | Put | DFND | 01,02 | 0 | 1,000,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,850 | 100,000 | SH | DFND | 01,02 | 0 | 100,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 146,250 | 2,500,000 | SH | Put | DFND | 01,02 | 0 | 2,500,000 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 48,881 | 5,000,000 | PRN | DFND | 01,02 | 0 | 5,000,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 28,399 | 2,500,000 | PRN | DFND | 01,02 | 0 | 2,500,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,020,624 | 95,000,000 | PRN | DFND | 01,02 | 0 | 95,000,000 | 0 | |
TWITTER INC | COM | 90184L102 | 94,763 | 1,750,000 | SH | Call | DFND | 01,02 | 0 | 1,750,000 | 0 |
TWITTER INC | COM | 90184L102 | 189,525 | 3,500,000 | SH | DFND | 01,02 | 0 | 3,500,000 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 240,180 | 20,475,739 | SH | DFND | 01,02 | 0 | 20,475,739 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346,090 | 4,075,000 | SH | Put | DFND | 01,02 | 0 | 4,075,000 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 5,405 | 2,500,000 | PRN | DFND | 01,02 | 0 | 2,500,000 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 10,179 | 5,000,000 | PRN | DFND | 01,02 | 0 | 5,000,000 | 0 |