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 |
ABM INDS INC | COMMON | 000957100 | 6,861 | 235,124 | SH | DFND | 235,124 | 0 | 0 | ||
AK STL HLDG CORP | COMMON | 001547108 | 3,341 | 769,722 | SH | DFND | 769,722 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,847 | 116,138 | SH | DFND | 116,138 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | OPTION | 001744101 | 293 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,247 | 69,961 | SH | DFND | 69,961 | 0 | 0 | ||
AT&T INC | OPTION | 00206R102 | 13,775 | 429,000 | SH | Put | DFND | 429,000 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 408 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 604 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,624 | 71,495 | SH | DFND | 71,495 | 0 | 0 | ||
ABBVIE INC | OPTION | 00287Y109 | 296 | 3,200 | SH | Call | DFND | 3,200 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 279 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | WARRANT | 00289Y115 | 2,671 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | OPTION | 00430H102 | 417 | 18,700 | SH | Put | DFND | 18,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 11,448 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 13,800 | 180,800 | SH | Put | DFND | 180,800 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,549 | 13,370 | SH | DFND | 13,370 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 1,061 | 35,408 | SH | DFND | 35,408 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 2,807 | 11,511 | SH | DFND | 11,511 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | BOND | 00767EAB8 | 36,907 | 49,875,000 | PRN | DFND | 0 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 0 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 8,809 | 1,661,986 | SH | DFND | 1,661,986 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,739 | 116,018 | SH | DFND | 116,018 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,011 | 35,405 | SH | DFND | 35,405 | 0 | 0 | ||
AETNA INC NEW | COMMON | 00817Y108 | 26,034 | 141,875 | SH | DFND | 141,875 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,986 | 13,358 | SH | DFND | 13,358 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,625 | 171,805 | SH | DFND | 171,805 | 0 | 0 | ||
AIR LEASE CORP | BOND | 00912XAK0 | 13,086 | 9,058,000 | PRN | DFND | 0 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 265 | 11,752 | SH | DFND | 11,752 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 4,048 | 244,020 | SH | DFND | 244,020 | 0 | 0 | ||
ALASKA AIR GROUP INC | OPTION | 011659109 | 9,558 | 158,300 | SH | Call | DFND | 158,300 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 548 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 6,409 | 50,800 | SH | DFND | 50,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,355 | 10,919 | SH | DFND | 10,919 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,623 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPTION | 01609W102 | 92,765 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 411 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 11,157 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALPHABET INC | OPTION | 02079K305 | 1,921 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K305 | 1,469 | 1,300 | SH | Put | DFND | 1,300 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135106 | 340 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135106 | 680 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,771 | 46,670 | SH | DFND | 46,670 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPTION | 02376R102 | 14,781 | 389,400 | SH | Put | DFND | 389,400 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 293 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPTION | 025816109 | 344 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 471 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 14,209 | 268,000 | SH | DFND | 268,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPTION | 026874784 | 19,617 | 370,000 | SH | Call | DFND | 370,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | OPTION | 02913V103 | 214 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
AMERIPRISE FINL INC | OPTION | 03076C106 | 9,820 | 70,200 | SH | Call | DFND | 70,200 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 1,314 | 18,202 | SH | DFND | 18,202 | 0 | 0 | ||
AMGEN INC | OPTION | 031162100 | 422 | 2,300 | SH | Call | DFND | 2,300 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 1,087 | 5,900 | SH | Put | DFND | 5,900 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 355 | 21,601 | SH | DFND | 21,601 | 0 | 0 | ||
ANSYS INC | OPTION | 03662Q105 | 225 | 1,300 | SH | Put | DFND | 1,300 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 749 | 15,552 | SH | DFND | 15,552 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 286 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 517 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COMMON | 03842B101 | 765 | 288,618 | SH | DFND | 288,618 | 0 | 0 | ||
ARCH COAL INC | COMMON | 039380407 | 870 | 11,093 | SH | DFND | 11,093 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,208 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ARCHROCK INC | COMMON | 03957W106 | 150 | 12,490 | SH | DFND | 12,490 | 0 | 0 | ||
ARCONIC INC | COMMON | 03965L100 | 5,559 | 326,800 | SH | DFND | 326,800 | 0 | 0 | ||
ARCONIC INC | OPTION | 03965L100 | 187 | 11,000 | SH | Call | DFND | 11,000 | 0 | 0 | |
ARCONIC INC | OPTION | 03965L100 | 3,541 | 208,200 | SH | Put | DFND | 208,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 16,101 | 205,934 | SH | DFND | 205,934 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | OPTION | 044186104 | 70,143 | 897,200 | SH | Call | DFND | 897,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | OPTION | 045327103 | 342 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 10,682 | 67,124 | SH | DFND | 67,124 | 0 | 0 | ||
ATHENAHEALTH INC | OPTION | 04685W103 | 6,366 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 1,343 | 64,697 | SH | DFND | 64,697 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 225 | 3,143 | SH | DFND | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 886 | 6,609 | SH | DFND | 6,609 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4,641 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 1,063 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COMMON | 05502L105 | 1,010 | 314,493 | SH | DFND | 314,493 | 0 | 0 | ||
B & G FOODS INC NEW | COMMON | 05508R106 | 212 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
B & G FOODS INC NEW | OPTION | 05508R106 | 411 | 13,700 | SH | Put | DFND | 13,700 | 0 | 0 | |
BOK FINL CORP | OPTION | 05561Q201 | 1,880 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1,822 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
BANCO SANTANDER S A | ADR | 05969B103 | 131 | 19,586 | SH | DFND | 19,586 | 0 | 0 | ||
BANK AMER CORP | COMMON | 060505104 | 9,810 | 348,000 | SH | DFND | 348,000 | 0 | 0 | ||
BANK AMER CORP | OPTION | 060505104 | 14,518 | 515,000 | SH | Call | DFND | 515,000 | 0 | 0 | |
BANK AMER CORP | OPTION | 060505104 | 3,591 | 127,400 | SH | Put | DFND | 127,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,860 | 127,200 | SH | DFND | 127,200 | 0 | 0 | ||
BARCLAYS BK PLC | OPTION | 06746L422 | 925 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
BARCLAYS BK PLC | OPTION | 06746L422 | 51,164 | 1,382,800 | SH | Put | DFND | 1,382,800 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3,020 | 70,874 | SH | DFND | 70,874 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | OPTION | 073685109 | 209 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 4,159 | 208,738 | SH | DFND | 208,738 | 0 | 0 | ||
BEMIS INC | COMMON | 081437105 | 4,263 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
BEMIS INC | OPTION | 081437105 | 4,221 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
BENITEC BIOPHARMA LTD | ADR | 082053307 | 1,534 | 770,780 | SH | DFND | 770,780 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,664 | 145,073 | SH | DFND | 145,073 | 0 | 0 | ||
BIG LOTS INC | OPTION | 089302103 | 292 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
BIG LOTS INC | OPTION | 089302103 | 364 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 203 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 290 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 200 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAA8 | 34,731 | 30,300,000 | PRN | DFND | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 4,875 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 9,895 | 492,299 | SH | DFND | 492,299 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 335 | 8,857 | SH | DFND | 8,857 | 0 | 0 | ||
BOOKING HLDGS INC | OPTION | 09857L108 | 203 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
BOOKING HLDGS INC | OPTION | 09857L108 | 812 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 5,017 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BRADY CORP | COMMON | 104674106 | 233 | 6,056 | SH | DFND | 6,056 | 0 | 0 | ||
BRASKEM S A | ADR | 105532105 | 6,278 | 241,475 | SH | DFND | 241,475 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 460 | 11,490 | SH | DFND | 11,490 | 0 | 0 | ||
BRINKER INTL INC | OPTION | 109641100 | 7,150 | 150,200 | SH | Put | DFND | 150,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 211 | 3,800 | SH | Call | DFND | 3,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 365 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 7,286 | 418,000 | SH | DFND | 418,000 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 6,479 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 1,591 | 54,779 | SH | DFND | 54,779 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 5,958 | 92,395 | SH | DFND | 92,395 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 5,834 | 89,693 | SH | DFND | 89,693 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 280 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 262 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 17,539 | 107,000 | SH | DFND | 107,000 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 8,936 | 140,104 | SH | DFND | 140,104 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 286 | 16,081 | SH | DFND | 16,081 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 274 | 4,251 | SH | DFND | 4,251 | 0 | 0 | ||
CVS HEALTH CORP | OPTION | 126650100 | 211 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 321 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 254 | 7,100 | SH | Call | DFND | 7,100 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 297 | 8,300 | SH | Put | DFND | 8,300 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COMMON | 12674R100 | 275 | 11,657 | SH | DFND | 11,657 | 0 | 0 | ||
CACI INTL INC | OPTION | 127190304 | 254 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
CACI INTL INC | OPTION | 127190304 | 219 | 1,300 | SH | Put | DFND | 1,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,092 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON | 131193104 | 1,973 | 104,060 | SH | DFND | 104,060 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 214 | 5,291 | SH | DFND | 5,291 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 6,245 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,487 | 71,396 | SH | DFND | 71,396 | 0 | 0 | ||
CARE COM INC | COMMON | 141633107 | 743 | 35,584 | SH | DFND | 35,584 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 7,410 | 101,689 | SH | DFND | 101,689 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 901 | 60,654 | SH | DFND | 60,654 | 0 | 0 | ||
CARTER INC | OPTION | 146229109 | 206 | 1,900 | SH | Put | DFND | 1,900 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 770 | 7,329 | SH | DFND | 7,329 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 1,384 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
CATERPILLAR INC DEL | OPTION | 149123101 | 54,501 | 401,700 | SH | Call | DFND | 401,700 | 0 | 0 | |
CATERPILLAR INC DEL | OPTION | 149123101 | 234 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 9,993 | 125,829 | SH | DFND | 125,829 | 0 | 0 | ||
CELGENE CORP | OPTION | 151020104 | 200 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 200 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 260 | 14,401 | SH | DFND | 14,401 | 0 | 0 | ||
CERNER CORP | OPTION | 156782104 | 294 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
CERNER CORP | OPTION | 156782104 | 348 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 4,065 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CHILDRENS PL INC | OPTION | 168905107 | 396 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
CHILDRENS PL INC | OPTION | 168905107 | 445 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
CIENA CORP | BOND | 171779AJ0 | 23,172 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | OPTION | 171798101 | 539 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
CIMAREX ENERGY CO | OPTION | 171798101 | 488 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 264 | 16,822 | SH | DFND | 16,822 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 2,835 | 73,959 | SH | DFND | 73,959 | 0 | 0 | ||
CISCO SYS INC | OPTION | 17275R102 | 1,276 | 29,600 | SH | Call | DFND | 29,600 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R102 | 1,532 | 35,600 | SH | Put | DFND | 35,600 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 10,038 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,524 | 39,158 | SH | DFND | 39,158 | 0 | 0 | ||
CITRIX SYS INC | BOND | 177376AD2 | 58,150 | 40,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 160 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CLOROX CO DEL | OPTION | 189054109 | 355 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054109 | 461 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 420 | 9,600 | SH | Call | DFND | 9,600 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 567 | 12,900 | SH | Put | DFND | 12,900 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 767 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 632 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 15,574 | 240,300 | SH | DFND | 240,300 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 944 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | OPTION | 198516106 | 219 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | OPTION | 198516106 | 274 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 2,159 | 47,152 | SH | DFND | 47,152 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 14,854 | 163,374 | SH | DFND | 163,374 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 725 | 24,809 | SH | DFND | 24,809 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 314 | 94,487 | SH | DFND | 94,487 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RTS | 203668116 | 100 | 10,043,260 | SH | DFND | 10,043,260 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 243 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 305 | 54,663 | SH | DFND | 54,663 | 0 | 0 | ||
CONCHO RES INC | OPTION | 20605P101 | 500 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
CONCHO RES INC | OPTION | 20605P101 | 624 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 1,385 | 76,234 | SH | DFND | 76,234 | 0 | 0 | ||
CONOCOPHILLIPS | OPTION | 20825C104 | 203 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 188 | 37,015 | SH | DFND | 37,015 | 0 | 0 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 1,999 | 77,183 | SH | DFND | 77,183 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 210 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
COTIVITI HLDGS INC | COMMON | 22164K101 | 5,539 | 125,517 | SH | DFND | 125,517 | 0 | 0 | ||
CRAY INC | COMMON | 225223304 | 715 | 29,061 | SH | DFND | 29,061 | 0 | 0 | ||
CROWN HOLDINGS INC | OPTION | 228368106 | 262 | 5,900 | SH | Call | DFND | 5,900 | 0 | 0 | |
CROWN HOLDINGS INC | OPTION | 228368106 | 317 | 7,200 | SH | Put | DFND | 7,200 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5,162 | 160,206 | SH | DFND | 160,206 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 503 | 7,829 | SH | DFND | 7,829 | 0 | 0 | ||
CUMMINS INC | OPTION | 231021106 | 226 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
CUMMINS INC | OPTION | 231021106 | 346 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,239 | 44,019 | SH | DFND | 44,019 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 3,085 | 52,858 | SH | DFND | 52,858 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT | 23291E208 | 20,330 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
DANA INCORPORATED | COMMON | 235825205 | 1,229 | 60,851 | SH | DFND | 60,851 | 0 | 0 | ||
DANAHER CORP DEL | COMMON | 235851102 | 10,206 | 103,427 | SH | DFND | 103,427 | 0 | 0 | ||
DANAHER CORP DEL | OPTION | 235851102 | 228 | 2,300 | SH | Put | DFND | 2,300 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 2,989 | 62,796 | SH | DFND | 62,796 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 284 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 15,168 | 108,500 | SH | DFND | 108,500 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COMMON | 245496104 | 409 | 28,831 | SH | DFND | 28,831 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 10,395 | 122,903 | SH | DFND | 122,903 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 8,178 | 186,849 | SH | DFND | 186,849 | 0 | 0 | ||
DENTSPLY SIRONA INC | OPTION | 24906P109 | 207 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
DERMIRA INC | BOND | 24983LAB0 | 9,690 | 11,750,000 | PRN | DFND | 0 | 0 | 0 | ||
DEPOMED INC | COMMON | 249908104 | 70 | 10,555 | SH | DFND | 10,555 | 0 | 0 | ||
DEPOMED INC | BOND | 249908AA2 | 46,168 | 56,516,000 | PRN | DFND | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 331 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 10,526 | 110,828 | SH | DFND | 110,828 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | OPTION | 25271C102 | 9,773 | 468,500 | SH | Put | DFND | 468,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,806 | 79,578 | SH | DFND | 79,578 | 0 | 0 | ||
DIEBOLD NXDF INC | COMMON | 253651103 | 1,009 | 84,444 | SH | DFND | 84,444 | 0 | 0 | ||
DIEBOLD NXDF INC | OPTION | 253651103 | 141 | 11,700 | SH | Put | DFND | 11,700 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 822 | 23,846 | SH | DFND | 23,846 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 566 | 5,406 | SH | DFND | 5,406 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 1,678 | 23,822 | SH | DFND | 23,822 | 0 | 0 | ||
DISCOVERY INC | OPTION | 25470F104 | 278 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
DISCOVERY INC | OPTION | 25470F104 | 242 | 8,800 | SH | Put | DFND | 8,800 | 0 | 0 | |
DOLPHIN ENTMT INC | WARRANT | 25686H118 | 21 | 59,318 | SH | DFND | 59,318 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 352 | 20,253 | SH | DFND | 20,253 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 25,379 | 385,000 | SH | DFND | 385,000 | 0 | 0 | ||
DOWDUPONT INC | OPTION | 26078J100 | 19,776 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 6,898 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
EQT CORP | OPTION | 26884L109 | 2,933 | 53,100 | SH | Call | DFND | 53,100 | 0 | 0 | |
EQT CORP | OPTION | 26884L109 | 7,070 | 128,100 | SH | Put | DFND | 128,100 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 434 | 7,085 | SH | DFND | 7,085 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 6,061 | 57,744 | SH | DFND | 57,744 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 10,053 | 100,566 | SH | DFND | 100,566 | 0 | 0 | ||
EASTMAN CHEM CO | OPTION | 277432100 | 24,990 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 250 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 6,305 | 141,997 | SH | DFND | 141,997 | 0 | 0 | ||
ECOLAB INC | OPTION | 278865100 | 280 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPTION | 28035Q102 | 267 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPTION | 28035Q102 | 334 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 237 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
EGALET CORP | COMMON | 28226B104 | 623 | 1,476,374 | SH | DFND | 1,476,374 | 0 | 0 | ||
EGALET CORP | BOND | 28226BAB0 | 375 | 1,072,000 | PRN | DFND | 0 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 1,721 | 141,063 | SH | DFND | 141,063 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 7,601 | 53,900 | SH | DFND | 53,900 | 0 | 0 | ||
ELLIE MAE INC | OPTION | 28849P100 | 228 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 0 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
EMERSON ELEC CO | OPTION | 291011104 | 1,128 | 16,300 | SH | Call | DFND | 16,300 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011104 | 2,524 | 36,500 | SH | Put | DFND | 36,500 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 2,798 | 38,425 | SH | DFND | 38,425 | 0 | 0 | ||
ENERGEN CORP | OPTION | 29265N108 | 2,549 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 166 | 24,581 | SH | DFND | 24,581 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 8,616 | 20,042 | SH | DFND | 20,042 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 4,395 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
EVERBRIDGE INC | OPTION | 29978A104 | 207 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 98 | 13,568 | SH | DFND | 13,568 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 6,302 | 112,228 | SH | DFND | 112,228 | 0 | 0 | ||
EVERQUOTE INC | COMMON | 30041R108 | 4,621 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,461 | 28,795 | SH | DFND | 28,795 | 0 | 0 | ||
EXPEDIA GROUP INC | OPTION | 30212P303 | 252 | 2,100 | SH | Put | DFND | 2,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 848 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
EYENOVIA INC | COMMON | 30234E104 | 728 | 115,584 | SH | DFND | 115,584 | 0 | 0 | ||
F M C CORP | COMMON | 302491303 | 5,353 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
F M C CORP | OPTION | 302491303 | 617 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
F M C CORP | OPTION | 302491303 | 850 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 583 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 757 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,513 | 7,634 | SH | DFND | 7,634 | 0 | 0 | ||
FAIR ISAAC CORP | OPTION | 303250104 | 463 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT | 30734W208 | 20,350 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COMMON | 313747206 | 5,062 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | COMMON | 31421V107 | 19,611 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | WARRANT | 31421V115 | 1,275 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
F5 NETWORKS INC | OPTION | 315616102 | 273 | 1,600 | SH | Call | DFND | 1,600 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 653 | 3,800 | SH | Put | DFND | 3,800 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTION | 316773100 | 2,277 | 79,300 | SH | Call | DFND | 79,300 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 2,445 | 135,813 | SH | DFND | 135,813 | 0 | 0 | ||
FIRST DATA CORP NEW | COMMON | 32008D106 | 231 | 11,013 | SH | DFND | 11,013 | 0 | 0 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 228 | 12,317 | SH | DFND | 12,317 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON | 320517105 | 11,275 | 632,000 | SH | DFND | 632,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,211 | 76,183 | SH | DFND | 76,183 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 4,767 | 139,133 | SH | DFND | 139,133 | 0 | 0 | ||
FITBIT INC | COMMON | 33812L102 | 293 | 44,832 | SH | DFND | 44,832 | 0 | 0 | ||
FIVE BELOW INC | OPTION | 33829M101 | 9,771 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 4,790 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 603 | 202,383 | SH | DFND | 202,383 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 2,681 | 49,943 | SH | DFND | 49,943 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 432 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPTION | 35671D857 | 6,904 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 75 | 13,930 | SH | DFND | 13,930 | 0 | 0 | ||
GGP INC | COMMON | 36174X101 | 10,233 | 500,896 | SH | DFND | 500,896 | 0 | 0 | ||
GNC HLDGS INC | BOND | 36191GAB3 | 6,933 | 10,495,000 | PRN | DFND | 0 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 4,553 | 102,535 | SH | DFND | 102,535 | 0 | 0 | ||
GTT COMMUNICATIONS INC | OPTION | 362393100 | 339 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
GTT COMMUNICATIONS INC | OPTION | 362393100 | 303 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 3,277 | 120,960 | SH | DFND | 120,960 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT | 36255F201 | 17,400 | 1,700,000 | SH | DFND | 1,700,000 | 0 | 0 | ||
GAMESTOP CORP NEW | OPTION | 36467W109 | 191 | 13,100 | SH | Call | DFND | 13,100 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W109 | 218 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 2,017 | 68,623 | SH | DFND | 68,623 | 0 | 0 | ||
GENERAL DYNAMICS CORP | OPTION | 369550108 | 206 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 526 | 38,638 | SH | DFND | 38,638 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 523 | 11,811 | SH | DFND | 11,811 | 0 | 0 | ||
GENERAL MLS INC | OPTION | 370334104 | 398 | 9,000 | SH | Call | DFND | 9,000 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 443 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,182 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GENERAL MTRS CO | OPTION | 37045V100 | 7,650 | 194,100 | SH | Call | DFND | 194,100 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V100 | 7,507 | 190,400 | SH | Put | DFND | 190,400 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 383 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 474 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
GOGO INC | BOND | 38046CAB5 | 29,667 | 34,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GOLAR LNG LTD | BOND | 38046YAB7 | 19,570 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GORES HLDGS II INC | COMMON | 382867109 | 36,052 | 3,550,198 | SH | DFND | 3,550,198 | 0 | 0 | ||
GORES HLDGS II INC | WARRANT | 382867117 | 1,428 | 837,499 | SH | DFND | 837,499 | 0 | 0 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 550 | 939 | SH | DFND | 939 | 0 | 0 | ||
GREEN PLAINS INC | COMMON | 393222104 | 1,830 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GREENBRIER COS INC | COMMON | 393657101 | 2,881 | 54,605 | SH | DFND | 54,605 | 0 | 0 | ||
GREENSKY INC | COMMON | 39572G100 | 212 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 212 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 258 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 6,160 | 490,077 | SH | DFND | 490,077 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 9,295 | 360,000 | SH | DFND | 360,000 | 0 | 0 | ||
HP INC | OPTION | 40434L105 | 594 | 26,200 | SH | Call | DFND | 26,200 | 0 | 0 | |
HP INC | OPTION | 40434L105 | 892 | 39,300 | SH | Put | DFND | 39,300 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 1,660 | 18,508 | SH | DFND | 18,508 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 424 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 3,831 | 82,113 | SH | DFND | 82,113 | 0 | 0 | ||
HANESBRANDS INC | OPTION | 410345102 | 235 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | |
HANESBRANDS INC | OPTION | 410345102 | 377 | 17,100 | SH | Put | DFND | 17,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 3,787 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 160 | 37,580 | SH | DFND | 37,580 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 10,226 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 304 | 11,127 | SH | DFND | 11,127 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 331 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,012 | 28,919 | SH | DFND | 28,919 | 0 | 0 | ||
HIGHPOINT RES CORP | COMMON | 43114K108 | 136 | 22,354 | SH | DFND | 22,354 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 9,195 | 265,007 | SH | DFND | 265,007 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,705 | 39,537 | SH | DFND | 39,537 | 0 | 0 | ||
HOME DEPOT INC | OPTION | 437076102 | 217 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076102 | 316 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,765 | 33,076 | SH | DFND | 33,076 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COMMON | 440543106 | 1,229 | 310,318 | SH | DFND | 310,318 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | BOND | 440543AN6 | 7,190 | 8,355,000 | PRN | DFND | 0 | 0 | 0 | ||
HOSTESS BRANDS INC | WARRANT | 44109J114 | 7,744 | 4,220,163 | SH | DFND | 4,220,163 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,989 | 77,884 | SH | DFND | 77,884 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COMMON | 444097109 | 3,137 | 88,527 | SH | DFND | 88,527 | 0 | 0 | ||
HUNTSMAN CORP | OPTION | 447011107 | 7,300 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
IGI LABORATORIES INC | BOND | 449575AB5 | 34,389 | 36,204,000 | PRN | DFND | 0 | 0 | 0 | ||
ILG INC | COMMON | 44967H101 | 491 | 14,861 | SH | DFND | 14,861 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 10,309 | 136,000 | SH | DFND | 136,000 | 0 | 0 | ||
IDEX CORP | OPTION | 45167R104 | 464 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
IDEX CORP | OPTION | 45167R104 | 587 | 4,300 | SH | Put | DFND | 4,300 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 545 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
IDEXX LABS INC | OPTION | 45168D104 | 220 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 7,388 | 26,452 | SH | DFND | 26,452 | 0 | 0 | ||
IMPERVA INC | COMMON | 45321L100 | 4,963 | 102,861 | SH | DFND | 102,861 | 0 | 0 | ||
INPHI CORP | OPTION | 45772F107 | 222 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
INPHI CORP | OPTION | 45772F107 | 224 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | BOND | 45780VAB8 | 12,692 | 12,600,000 | PRN | DFND | 0 | 0 | 0 | ||
INSEEGO CORP | BOND | 45782BAA2 | 7,517 | 8,591,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 24,092 | 21,141,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 746 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
INTEL CORP | OPTION | 458140100 | 270 | 5,400 | SH | Put | DFND | 5,400 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 63,217 | 26,381,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | COMMON | 45826H109 | 5,488 | 84,895 | SH | DFND | 84,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 504 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 434 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E103 | 48,062 | 280,000 | SH | Put | DFND | 280,000 | 0 | 0 | |
INVACARE CORP | BOND | 461203AH4 | 38,466 | 29,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 229 | 479 | SH | DFND | 479 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 12,899 | 559,381 | SH | DFND | 559,381 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 8,522 | 85,373 | SH | DFND | 85,373 | 0 | 0 | ||
ISHARES INC | OPTION | 464286822 | 5,657 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287184 | 8,487 | 197,500 | SH | DFND | 197,500 | 0 | 0 | ||
ISHARES TR | OPTION | 464287184 | 16,544 | 385,000 | SH | Call | DFND | 385,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287184 | 9,367 | 218,000 | SH | Put | DFND | 218,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287234 | 25,998 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287432 | 12,172 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287440 | 12,814 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287515 | 767 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ISHARES TR | OPTION | 464287655 | 165,031 | 1,007,700 | SH | Put | DFND | 1,007,700 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,051 | 34,152 | SH | DFND | 34,152 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 10,645 | 125,056 | SH | DFND | 125,056 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 16,306 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 6,176 | 271,610 | SH | DFND | 271,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 230 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
JOHNSON & JOHNSON | OPTION | 478160104 | 1,175 | 9,700 | SH | Call | DFND | 9,700 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160104 | 1,395 | 11,500 | SH | Put | DFND | 11,500 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 27,038 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 7,823 | 142,757 | SH | DFND | 142,757 | 0 | 0 | ||
KANSAS CITY SOUTHERN | OPTION | 485170302 | 10,596 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COMMON | 48661U102 | 989 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT | 48661U201 | 6,734 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
KEANE GROUP INC | COMMON | 48669A108 | 192 | 14,048 | SH | DFND | 14,048 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 10,591 | 542,000 | SH | DFND | 542,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 719 | 12,174 | SH | DFND | 12,174 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 22,118 | 578,876 | SH | DFND | 578,876 | 0 | 0 | ||
KOHLS CORP | OPTION | 500255104 | 335 | 4,600 | SH | Put | DFND | 4,600 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 537 | 14,015 | SH | DFND | 14,015 | 0 | 0 | ||
KROGER CO | OPTION | 501044101 | 240 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
KROGER CO | OPTION | 501044101 | 319 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 1,025 | 68,959 | SH | DFND | 68,959 | 0 | 0 | ||
LG DISPLAY CO LTD | ADR | 50186V102 | 2,342 | 284,200 | SH | DFND | 284,200 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 3,520 | 110,341 | SH | DFND | 110,341 | 0 | 0 | ||
LF CAP ACQUISITION CORP | UNIT | 50200K207 | 6,045 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | OPTION | 502413107 | 211 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPTION | 502413107 | 210 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,054 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COMMON | 513272104 | 5,541 | 80,869 | SH | DFND | 80,869 | 0 | 0 | ||
LANDCADIA HLDGS INC | COMMON | 51476W107 | 15,196 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | WARRANT | 51476W115 | 1,154 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
LANDSTAR SYS INC | OPTION | 515098101 | 253 | 2,300 | SH | Put | DFND | 2,300 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,412 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
LEGGETT & PLATT INC | OPTION | 524660107 | 237 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 9,833 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 243 | 5,527 | SH | DFND | 5,527 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 3,682 | 81,743 | SH | DFND | 81,743 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 9,775 | 215,500 | SH | DFND | 215,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 31,652 | 25,500,000 | PRN | DFND | 0 | 0 | 0 | ||
LILLY ELI & CO | OPTION | 532457108 | 405 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457108 | 405 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 715 | 160,062 | SH | DFND | 160,062 | 0 | 0 | ||
LINCOLN NATL CORP IND | OPTION | 534187109 | 9,960 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,018 | 385,541 | SH | DFND | 385,541 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPTION | 538034109 | 419 | 8,600 | SH | Call | DFND | 8,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034109 | 595 | 12,200 | SH | Put | DFND | 12,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 417 | 1,400 | SH | Put | DFND | 1,400 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 9,971 | 96,569 | SH | DFND | 96,569 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 2,537 | 93,200 | SH | DFND | 93,200 | 0 | 0 | ||
LOWES COS INC | OPTION | 548661107 | 815 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
LOWES COS INC | OPTION | 548661107 | 1,073 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 537 | 4,304 | SH | DFND | 4,304 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON | 55024U109 | 624 | 10,783 | SH | DFND | 10,783 | 0 | 0 | ||
LUMENTUM HLDGS INC | OPTION | 55024U109 | 293 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
LUMENTUM HLDGS INC | OPTION | 55024U109 | 384 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
MBIA INC | OPTION | 55262C100 | 4,520 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
M D C HLDGS INC | OPTION | 552676108 | 2,308 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 96 | 20,920 | SH | DFND | 20,920 | 0 | 0 | ||
MCBC HLDGS INC | COMMON | 55276F107 | 262 | 9,039 | SH | DFND | 9,039 | 0 | 0 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 186 | 17,354 | SH | DFND | 17,354 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | OPTION | 55303J106 | 224 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 4,474 | 46,748 | SH | DFND | 46,748 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 1,253 | 7,572 | SH | DFND | 7,572 | 0 | 0 | ||
MACERICH CO | COMMON | 554382101 | 5,882 | 103,500 | SH | DFND | 103,500 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 331 | 8,848 | SH | DFND | 8,848 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 2,242 | 7,227 | SH | DFND | 7,227 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 4,340 | 45,232 | SH | DFND | 45,232 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 984 | 28,985 | SH | DFND | 28,985 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 7,350 | 85,405 | SH | DFND | 85,405 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 7,330 | 57,900 | SH | DFND | 57,900 | 0 | 0 | ||
MASIMO CORP | COMMON | 574795100 | 3,795 | 38,865 | SH | DFND | 38,865 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,064 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPTION | 57636Q104 | 394 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q104 | 729 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 2,260 | 36,393 | SH | DFND | 36,393 | 0 | 0 | ||
MCCLATCHY CO | COMMON | 579489303 | 131 | 13,213 | SH | DFND | 13,213 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 6,279 | 40,072 | SH | DFND | 40,072 | 0 | 0 | ||
MCDONALDS CORP | OPTION | 580135101 | 203 | 1,300 | SH | Put | DFND | 1,300 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,635 | 12,260 | SH | DFND | 12,260 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 5,384 | 124,386 | SH | DFND | 124,386 | 0 | 0 | ||
MEDPACE HLDGS INC | COMMON | 58506Q109 | 596 | 13,872 | SH | DFND | 13,872 | 0 | 0 | ||
MERCER INTL INC | COMMON | 588056101 | 470 | 26,867 | SH | DFND | 26,867 | 0 | 0 | ||
MERCK & CO INC | OPTION | 58933Y105 | 218 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,525 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
MICROSOFT CORP | OPTION | 594918104 | 514 | 5,200 | SH | Call | DFND | 5,200 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 526 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 61,425 | 35,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 343 | 6,541 | SH | DFND | 6,541 | 0 | 0 | ||
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 35,926 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MINDBODY INC | COMMON | 60255W105 | 1,776 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
MITEK SYS INC | COMMON | 606710200 | 216 | 24,290 | SH | DFND | 24,290 | 0 | 0 | ||
MOBILEIRON INC | COMMON | 60739U204 | 342 | 76,949 | SH | DFND | 76,949 | 0 | 0 | ||
MOHAWK INDS INC | OPTION | 608190104 | 493 | 2,300 | SH | Call | DFND | 2,300 | 0 | 0 | |
MOHAWK INDS INC | OPTION | 608190104 | 665 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,262 | 12,886 | SH | DFND | 12,886 | 0 | 0 | ||
MOLSON COORS BREWING CO | OPTION | 60871R209 | 360 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 447 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207105 | 281 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207105 | 412 | 10,100 | SH | Put | DFND | 10,100 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 1,411 | 18,099 | SH | DFND | 18,099 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 7,616 | 160,676 | SH | DFND | 160,676 | 0 | 0 | ||
MORGAN STANLEY | OPTION | 617446448 | 2,575 | 54,300 | SH | Call | DFND | 54,300 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 8,460 | 178,500 | SH | Put | DFND | 178,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 384 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 457 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
NCR CORP NEW | OPTION | 62886E108 | 219 | 7,300 | SH | Put | DFND | 7,300 | 0 | 0 | |
NEBULA ACQUISITION CORP | UNIT | 629076209 | 13,092 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
NIC INC | COMMON | 62914B100 | 408 | 26,228 | SH | DFND | 26,228 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 5,317 | 173,198 | SH | DFND | 173,198 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 9,002 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NANTHEALTH INC | BOND | 630104AB3 | 21,483 | 30,800,000 | PRN | DFND | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 362 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 3,761 | 102,854 | SH | DFND | 102,854 | 0 | 0 | ||
NAVIGATORS GROUP INC | COMMON | 638904102 | 2,187 | 38,363 | SH | DFND | 38,363 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 554 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
NETFLIX INC | OPTION | 64110L106 | 9,863 | 25,200 | SH | Put | DFND | 25,200 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 1,221 | 587,100 | SH | DFND | 587,100 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 2,878 | 111,593 | SH | DFND | 111,593 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 639 | 16,945 | SH | DFND | 16,945 | 0 | 0 | ||
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 14,235 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | WARRANT | 65342H110 | 248 | 425,338 | SH | DFND | 425,338 | 0 | 0 | ||
NICE SYS INC | BOND | 65366HAB9 | 1,997 | 1,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 5,274 | 66,193 | SH | DFND | 66,193 | 0 | 0 | ||
NIKE INC | OPTION | 654106103 | 750 | 9,400 | SH | Call | DFND | 9,400 | 0 | 0 | |
NIKE INC | OPTION | 654106103 | 957 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
NOVAVAX INC | BOND | 670002AB0 | 12,066 | 20,450,000 | PRN | DFND | 0 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 356 | 5,703 | SH | DFND | 5,703 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 496 | 2,096 | SH | DFND | 2,096 | 0 | 0 | ||
NUTRI SYS INC NEW | COMMON | 67069D108 | 1,415 | 36,768 | SH | DFND | 36,768 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 1,116 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
OASIS PETE INC NEW | COMMON | 674215108 | 526 | 40,540 | SH | DFND | 40,540 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 9,953 | 118,935 | SH | DFND | 118,935 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 213 | 83,500 | SH | DFND | 83,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 39,431 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COMMON | 690370101 | 392 | 11,639 | SH | DFND | 11,639 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 11,015 | 258,812 | SH | DFND | 258,812 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,908 | 36,331 | SH | DFND | 36,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPTION | 693475105 | 4,122 | 30,500 | SH | Call | DFND | 30,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475105 | 204 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 363 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
PANDORA MEDIA INC | OPTION | 698354107 | 83 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,804 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 416 | 23,929 | SH | DFND | 23,929 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | OPTION | 699374302 | 617 | 60,500 | SH | Put | DFND | 60,500 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 4,327 | 141,269 | SH | DFND | 141,269 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON | 703395103 | 369 | 16,295 | SH | DFND | 16,295 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,045 | 12,551 | SH | DFND | 12,551 | 0 | 0 | ||
PENN VA CORP NEW | COMMON | 70788V102 | 1,573 | 18,535 | SH | DFND | 18,535 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 10,480 | 96,263 | SH | DFND | 96,263 | 0 | 0 | ||
PEPSICO INC | OPTION | 713448108 | 1,049 | 9,600 | SH | Call | DFND | 9,600 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 1,308 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 631 | 30,748 | SH | DFND | 30,748 | 0 | 0 | ||
PETIQ INC | COMMON | 71639T106 | 4,432 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
PFIZER INC | OPTION | 717081103 | 594 | 16,300 | SH | Call | DFND | 16,300 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 784 | 21,500 | SH | Put | DFND | 21,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 215 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,088 | 131,000 | SH | DFND | 131,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 1,186 | 58,880 | SH | DFND | 58,880 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 3,948 | 60,677 | SH | DFND | 60,677 | 0 | 0 | ||
PINNACLE FOODS INC DEL | OPTION | 72348P104 | 4,229 | 65,000 | SH | Call | DFND | 65,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | OPTION | 72348P104 | 8,133 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 6,698 | 781,571 | SH | DFND | 781,571 | 0 | 0 | ||
POLARITYTE INC | COMMON | 731094108 | 1,648 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 2,960 | 65,465 | SH | DFND | 65,465 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 9,775 | 228,613 | SH | DFND | 228,613 | 0 | 0 | ||
PRECISION DRILLING CORP | COMMON | 74022D308 | 957 | 289,470 | SH | DFND | 289,470 | 0 | 0 | ||
PREMIER INC | COMMON | 74051N102 | 4,180 | 114,919 | SH | DFND | 114,919 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPTION | 742718109 | 267 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718109 | 327 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 2,442 | 41,298 | SH | DFND | 41,298 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 15,345 | 233,590 | SH | DFND | 233,590 | 0 | 0 | ||
PROOFPOINT INC | BOND | 743424AD5 | 35,656 | 24,256,000 | PRN | DFND | 0 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | BOND | 74365AAD3 | 15,276 | 17,665,000 | PRN | DFND | 0 | 0 | 0 | ||
PURPLE INNOVATION INC | WARRANT | 74640Y114 | 63 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
QTS RLTY TR INC | COMMON | 74736A103 | 4,820 | 122,033 | SH | DFND | 122,033 | 0 | 0 | ||
Q2 HLDGS INC | COMMON | 74736L109 | 757 | 13,274 | SH | DFND | 13,274 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,457 | 25,972 | SH | DFND | 25,972 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 4,361 | 130,580 | SH | DFND | 130,580 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | OPTION | 74834L100 | 209 | 1,900 | SH | Put | DFND | 1,900 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 3,543 | 166,933 | SH | DFND | 166,933 | 0 | 0 | ||
R1 RCM INC | COMMON | 749397105 | 1,182 | 136,202 | SH | DFND | 136,202 | 0 | 0 | ||
RH | COMMON | 74967X103 | 236 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
RSP PERMIAN INC | COMMON | 74978Q105 | 948 | 21,537 | SH | DFND | 21,537 | 0 | 0 | ||
RALPH LAUREN CORP | OPTION | 751212101 | 25,207 | 200,500 | SH | Put | DFND | 200,500 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 790 | 47,200 | SH | DFND | 47,200 | 0 | 0 | ||
REALPAGE INC | BOND | 75606NAB5 | 35,815 | 25,222,000 | PRN | DFND | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COMMON | 758849103 | 4,749 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 287 | 833 | SH | DFND | 833 | 0 | 0 | ||
RETROPHIN INC | OPTION | 761299106 | 1,066 | 39,100 | SH | Put | DFND | 39,100 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 3,285 | 46,693 | SH | DFND | 46,693 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 16,162 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ROSS STORES INC | OPTION | 778296103 | 448 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296103 | 688 | 8,100 | SH | Put | DFND | 8,100 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,490 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 4,411 | 26,715 | SH | DFND | 26,715 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 2,736 | 106,500 | SH | DFND | 106,500 | 0 | 0 | ||
SM ENERGY CO | OPTION | 78454L100 | 241 | 9,400 | SH | Call | DFND | 9,400 | 0 | 0 | |
SM ENERGY CO | OPTION | 78454L100 | 341 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 2,713 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F103 | 67,820 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
SPDR GOLD TRUST | OPTION | 78463V107 | 23,730 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 7,666 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | OPTION | 78463X202 | 38,330 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A714 | 4,856 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A870 | 14,279 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 1,012 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COMMON | 78516C106 | 20,685 | 2,050,000 | SH | DFND | 2,050,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | WARRANT | 78516C114 | 1,159 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COMMON | 78636X204 | 1,249 | 775,699 | SH | DFND | 775,699 | 0 | 0 | ||
SANDERSON FARMS INC | OPTION | 800013104 | 307 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 3,774 | 128,827 | SH | DFND | 128,827 | 0 | 0 | ||
SANOFI | COMMON | 80105N113 | 3,986 | 8,065,350 | SH | DFND | 8,065,351 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 751 | 39,347 | SH | DFND | 39,347 | 0 | 0 | ||
SCHEIN HENRY INC | OPTION | 806407102 | 247 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,909 | 43,400 | SH | Call | DFND | 43,400 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,621 | 39,100 | SH | Put | DFND | 39,100 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,395 | 50,717 | SH | DFND | 50,717 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | OPTION | 808513105 | 11,242 | 220,000 | SH | Call | DFND | 220,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 231 | 4,701 | SH | DFND | 4,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 446 | 4,083 | SH | DFND | 4,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTION | 81369Y407 | 1,170 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y407 | 3,924 | 35,900 | SH | Put | DFND | 35,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y605 | 28,185 | 1,060,000 | SH | Call | DFND | 1,060,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 5,952 | 1,448,161 | SH | DFND | 1,448,161 | 0 | 0 | ||
SENSEONICS HLDGS INC | BOND | 81727UAA3 | 24,069 | 16,950,000 | PRN | DFND | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 1,416 | 23,807 | SH | DFND | 23,807 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 1,266 | 7,342 | SH | DFND | 7,342 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 8,440 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 7,346 | 43,161 | SH | DFND | 43,161 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | WARRANT | 82900L110 | 10,355 | 2,480,225 | SH | DFND | 2,480,225 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 789 | 24,567 | SH | DFND | 24,567 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 5,073 | 169,029 | SH | DFND | 169,029 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 13,593 | 362,200 | SH | DFND | 362,200 | 0 | 0 | ||
SMITH A O | OPTION | 831865209 | 202 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 531 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SNAP INC | OPTION | 83304A106 | 132 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1,461 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
SOUTH ST CORP | COMMON | 840441109 | 1,283 | 14,873 | SH | DFND | 14,873 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,310 | 247,200 | SH | DFND | 247,200 | 0 | 0 | ||
SPARTANNASH CO | COMMON | 847215100 | 305 | 11,970 | SH | DFND | 11,970 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 14,365 | 176,000 | SH | DFND | 176,000 | 0 | 0 | ||
SPIRE INC | COMMON | 84857L101 | 2,613 | 36,980 | SH | DFND | 36,980 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 2,048 | 20,664 | SH | DFND | 20,664 | 0 | 0 | ||
STAMPS COM INC | COMMON | 852857200 | 883 | 3,491 | SH | DFND | 3,491 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 25,343 | 190,830 | SH | DFND | 190,830 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | OPTION | 854502101 | 399 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 6,834 | 139,904 | SH | DFND | 139,904 | 0 | 0 | ||
STARBUCKS CORP | OPTION | 855244109 | 12,794 | 261,900 | SH | Call | DFND | 261,900 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 3,562 | 72,900 | SH | Put | DFND | 72,900 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 22,300 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STATE STR CORP | COMMON | 857477103 | 1,992 | 21,397 | SH | DFND | 21,397 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 5,167 | 119,979 | SH | DFND | 119,979 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 326 | 6,234 | SH | DFND | 6,234 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 608 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 5,787 | 34,275 | SH | DFND | 34,275 | 0 | 0 | ||
STRYKER CORP | OPTION | 863667101 | 323 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
STRYKER CORP | OPTION | 863667101 | 526 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,166 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON | 86614U100 | 5,530 | 210,672 | SH | DFND | 210,672 | 0 | 0 | ||
SUMMIT MATLS INC | OPTION | 86614U100 | 13,125 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,150 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 223 | 9,400 | SH | Call | DFND | 9,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 383 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536301 | 888 | 43,277 | SH | DFND | 43,277 | 0 | 0 | ||
SURGERY PARTNERS INC | COMMON | 86881A100 | 255 | 17,133 | SH | DFND | 17,133 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 3,334 | 161,429 | SH | DFND | 161,429 | 0 | 0 | ||
SYMANTEC CORP | OPTION | 871503108 | 288 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 402 | 19,500 | SH | Put | DFND | 19,500 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 10,566 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,976 | 20,472 | SH | DFND | 20,472 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | OPTION | 871639308 | 174 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 469 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 917 | 9,600 | SH | Put | DFND | 9,600 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 230 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
T MOBILE US INC | OPTION | 872590104 | 11,950 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | COMMON | 872656103 | 30,464 | 2,800,000 | SH | DFND | 2,800,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2,000 | 20,460 | SH | DFND | 20,460 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 732 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 11,678 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,596 | 76,803 | SH | DFND | 76,803 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 2,485 | 229,002 | SH | DFND | 229,002 | 0 | 0 | ||
TELIGENT INC NEW | BOND | 87960WAA2 | 17,714 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 7,246 | 150,800 | SH | DFND | 150,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | OPTION | 88023U101 | 3,604 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 259 | 7,734 | SH | DFND | 7,734 | 0 | 0 | ||
TERRAFORM PWR INC | COMMON | 88104R209 | 22,699 | 1,939,984 | SH | DFND | 1,939,984 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 8,816 | 25,704 | SH | DFND | 25,704 | 0 | 0 | ||
TESLA INC | OPTION | 88160R101 | 19,891 | 58,000 | SH | Put | DFND | 58,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAB7 | 28,958 | 26,250,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA INC | BOND | 88160RAC5 | 11,262 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624209 | 24,320 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 693 | 6,300 | SH | Call | DFND | 6,300 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 671 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,818 | 8,778 | SH | DFND | 8,778 | 0 | 0 | ||
THOR INDS INC | OPTION | 885160101 | 223 | 2,300 | SH | Call | DFND | 2,300 | 0 | 0 | |
THOR INDS INC | OPTION | 885160101 | 245 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
3-D SYS CORP DEL | OPTION | 88554D205 | 154 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 336 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 378 | 1,900 | SH | Put | DFND | 1,900 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547108 | 563 | 4,300 | SH | Put | DFND | 4,300 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,921 | 44,122 | SH | DFND | 44,122 | 0 | 0 | ||
TIVO CORP | COMMON | 88870P106 | 2,595 | 192,925 | SH | DFND | 192,925 | 0 | 0 | ||
TRACTOR SUPPLY CO | OPTION | 892356106 | 306 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
TRACTOR SUPPLY CO | OPTION | 892356106 | 321 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,845 | 35,134 | SH | DFND | 35,134 | 0 | 0 | ||
TRINITY BIOTECH INVT LTD | BOND | 89643QAB4 | 12,494 | 15,425,000 | PRN | DFND | 0 | 0 | 0 | ||
TRINITY INDS INC | COMMON | 896522109 | 1,762 | 51,433 | SH | DFND | 51,433 | 0 | 0 | ||
TRINITY MERGER CORP | WARRANT | 89653L114 | 193 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TRUECAR INC | OPTION | 89785L107 | 155 | 15,400 | SH | Call | DFND | 15,400 | 0 | 0 | |
TRUECAR INC | OPTION | 89785L107 | 121 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 446 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 7,049 | 141,846 | SH | DFND | 141,846 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | OPTION | 90130A101 | 9,938 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 241 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 8,406 | 192,500 | SH | DFND | 192,500 | 0 | 0 | ||
TWITTER INC | OPTION | 90184L102 | 291 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
TWITTER INC | OPTION | 90184L102 | 314 | 7,200 | SH | Put | DFND | 7,200 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 226 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
2U INC | OPTION | 90214J101 | 259 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
2U INC | OPTION | 90214J101 | 291 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 10,328 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 4,232 | 112,736 | SH | DFND | 112,736 | 0 | 0 | ||
UGI CORP NEW | COMMON | 902681105 | 5,633 | 108,181 | SH | DFND | 108,181 | 0 | 0 | ||
U S G CORP | COMMON | 903293405 | 2,928 | 67,910 | SH | DFND | 67,910 | 0 | 0 | ||
U S CONCRETE INC | COMMON | 90333L201 | 268 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 211 | 17,851 | SH | DFND | 17,851 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON | 904311107 | 402 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
UNDER ARMOUR INC | OPTION | 904311107 | 667 | 29,700 | SH | Call | DFND | 29,700 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 5,292 | 235,500 | SH | Put | DFND | 235,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 576 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 862 | 8,100 | SH | Put | DFND | 8,100 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 4,680 | 31,704 | SH | DFND | 31,704 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMMON | 912909108 | 751 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPTION | 912909108 | 238 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,501 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
UNIVAR INC | COMMON | 91336L107 | 1,885 | 71,819 | SH | DFND | 71,819 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON | 913456109 | 638 | 9,666 | SH | DFND | 9,666 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 399 | 4,600 | SH | Call | DFND | 4,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 542 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 223 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 462 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 928 | 39,940 | SH | DFND | 39,940 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | OPTION | 91911K102 | 2,926 | 125,900 | SH | Call | DFND | 125,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTION | 91911K102 | 7,909 | 340,300 | SH | Put | DFND | 340,300 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F718 | 933 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | OPTION | 92189F718 | 10,508 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COMMON | 92211L105 | 988 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT | 92211L204 | 5,165 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
VECTREN CORP | COMMON | 92240G101 | 1,179 | 16,498 | SH | DFND | 16,498 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COMMON | 92243N103 | 9,560 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | WARRANT | 92243N111 | 525 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
VERIFONE SYS INC | COMMON | 92342Y109 | 3,911 | 171,365 | SH | DFND | 171,365 | 0 | 0 | ||
VERISIGN INC | OPTION | 92343E102 | 523 | 3,800 | SH | Call | DFND | 3,800 | 0 | 0 | |
VERISIGN INC | OPTION | 92343E102 | 439 | 3,200 | SH | Put | DFND | 3,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 681 | 13,600 | SH | Call | DFND | 13,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 970 | 19,400 | SH | Put | DFND | 19,400 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 7,945 | 179,149 | SH | DFND | 179,149 | 0 | 0 | ||
VIACOM INC NEW | COMMON | 92553P201 | 3,858 | 127,932 | SH | DFND | 127,932 | 0 | 0 | ||
VIRTU FINL INC | COMMON | 928254101 | 9,319 | 351,000 | SH | DFND | 351,000 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 1,549 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
VISA INC | OPTION | 92826C839 | 276 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
VISA INC | OPTION | 92826C839 | 475 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 674 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
VISTRA ENERGY CORP | WARRANT | 92840M128 | 4,290 | 3,516,500 | SH | DFND | 3,516,500 | 0 | 0 | ||
VORNADO RLTY TR | COMMON | 929042109 | 8,004 | 108,280 | SH | DFND | 108,280 | 0 | 0 | ||
VOYA FINL INC | COMMON | 929089100 | 22,480 | 478,300 | SH | DFND | 478,300 | 0 | 0 | ||
VOYA FINL INC | OPTION | 929089100 | 12,690 | 270,000 | SH | Call | DFND | 270,000 | 0 | 0 | |
VOYA FINL INC | OPTION | 929089100 | 9,400 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
W & T OFFSHORE INC | OPTION | 92922P106 | 214 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
W & T OFFSHORE INC | OPTION | 92922P106 | 324 | 45,200 | SH | Put | DFND | 45,200 | 0 | 0 | |
WABCO HLDGS INC | OPTION | 92927K102 | 293 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 324 | 6,080 | SH | DFND | 6,080 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 11,991 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 8,032 | 106,700 | SH | DFND | 106,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,850 | 96,511 | SH | DFND | 96,511 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 1,465 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
WELLS FARGO CO NEW | OPTION | 949746101 | 3,460 | 62,400 | SH | Call | DFND | 62,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,001 | 64,607 | SH | DFND | 64,607 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPTION | 958102105 | 403 | 5,200 | SH | Call | DFND | 5,200 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 480 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 499 | 9,463 | SH | DFND | 9,463 | 0 | 0 | ||
WHITING PETE CORP NEW | BOND | 966387AL6 | 3,818 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 261 | 10,296 | SH | DFND | 10,296 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 873 | 13,992 | SH | DFND | 13,992 | 0 | 0 | ||
WILLIAMS SONOMA INC | OPTION | 969904101 | 565 | 9,200 | SH | Call | DFND | 9,200 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904101 | 729 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
WILLSCOT CORP | WARRANT | 971375118 | 1,786 | 810,000 | SH | DFND | 810,000 | 0 | 0 | ||
WINNEBAGO INDS INC | OPTION | 974637100 | 485 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
WINNEBAGO INDS INC | OPTION | 974637100 | 333 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,467 | 16,859 | SH | DFND | 16,859 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 4,259 | 208,657 | SH | DFND | 208,657 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 8,054 | 80,400 | SH | DFND | 80,400 | 0 | 0 | ||
XEROX CORP | COMMON | 984121608 | 4,168 | 173,655 | SH | DFND | 173,655 | 0 | 0 | ||
XEROX CORP | OPTION | 984121608 | 4,800 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 622 | 61,887 | SH | DFND | 61,887 | 0 | 0 | ||
YRC WORLDWIDE INC | OPTION | 984249607 | 198 | 19,700 | SH | Call | DFND | 19,700 | 0 | 0 | |
YRC WORLDWIDE INC | OPTION | 984249607 | 137 | 13,700 | SH | Put | DFND | 13,700 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 75,193 | 55,000,000 | PRN | DFND | 0 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 450 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 1,222 | 31,201 | SH | DFND | 31,201 | 0 | 0 | ||
ZAGG INC | COMMON | 98884U108 | 366 | 21,161 | SH | DFND | 21,161 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 5,078 | 35,453 | SH | DFND | 35,453 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 4,614 | 84,677 | SH | DFND | 84,677 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON | 98954M200 | 2,634 | 44,600 | SH | DFND | 44,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 203 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
ZIONS BANCORPORATION | WARRANT | 989701115 | 52,122 | 2,570,100 | SH | DFND | 2,570,100 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 233 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
ZOETIS INC | OPTION | 98978V103 | 250 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 605 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 213 | 8,494 | SH | DFND | 8,494 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 4,070 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ATHENE HLDG LTD | COMMON | G0684D107 | 3,094 | 70,573 | SH | DFND | 70,573 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3,800 | 68,317 | SH | DFND | 68,317 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | WARRANT | G0726L117 | 470 | 1,010,000 | SH | DFND | 1,010,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | COMMON | G0726L125 | 10,125 | 1,010,000 | SH | DFND | 1,010,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 8,049 | 265,571 | SH | DFND | 265,571 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,710 | 37,398 | SH | DFND | 37,398 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTION | G1151C101 | 492 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C101 | 751 | 4,600 | SH | Put | DFND | 4,600 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | COMMON | G1644T109 | 1,650 | 115,731 | SH | DFND | 115,731 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 28,868 | 414,122 | SH | DFND | 414,122 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT | G18920119 | 13,353 | 1,299,550 | SH | DFND | 1,299,550 | 0 | 0 | ||
COSAN LTD | COMMON | G25343107 | 1,523 | 199,502 | SH | DFND | 199,502 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 8,484 | 208,768 | SH | DFND | 208,768 | 0 | 0 | ||
EATON CORP PLC | OPTION | G29183103 | 245 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 333 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 3,005 | 83,898 | SH | DFND | 83,898 | 0 | 0 | ||
ESTRE AMBIENTAL INC | WARRANT | G3206V118 | 72 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
FERROGLOBE PLC | COMMON | G33856108 | 3,751 | 437,832 | SH | DFND | 437,832 | 0 | 0 | ||
FGL HLDGS | COMMON | G3402M102 | 2,710 | 322,895 | SH | DFND | 322,895 | 0 | 0 | ||
FGL HLDGS | WARRANT | G3402M110 | 3,357 | 2,751,991 | SH | DFND | 2,751,991 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 334 | 11,548 | SH | DFND | 11,548 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COMMON | G4182A102 | 14,883 | 1,478,000 | SH | DFND | 1,478,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | WARRANT | G4182A128 | 591 | 492,666 | SH | DFND | 492,666 | 0 | 0 | ||
HUDSON LTD | COMMON | G46408103 | 3,760 | 215,000 | SH | DFND | 215,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | OPTION | G48833100 | 613 | 186,300 | SH | Put | DFND | 186,300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTION | G5785G107 | 196 | 10,500 | SH | Call | DFND | 10,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTION | G5785G107 | 320 | 17,100 | SH | Put | DFND | 17,100 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 461 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 686 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COMMON | G62848109 | 27,602 | 2,850,000 | SH | DFND | 2,850,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | WARRANT | G62848125 | 1,140 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 5,391 | 840,919 | SH | DFND | 840,919 | 0 | 0 | ||
NEW FRONTIER CORP | UNIT | G6485P116 | 10,040 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 3,041 | 158,467 | SH | DFND | 158,467 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 11,029 | 233,434 | SH | DFND | 233,434 | 0 | 0 | ||
OCEAN RIG UDW INC | COMMON | G66964118 | 2,210 | 74,990 | SH | DFND | 74,990 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT | G7126L126 | 15,173 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
QUOTIENT LTD | COMMON | G73268107 | 615 | 76,591 | SH | DFND | 76,591 | 0 | 0 | ||
PENTAIR PLC | OPTION | G7S00T104 | 228 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
PENTAIR PLC | OPTION | G7S00T104 | 245 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 934 | 62,497 | SH | DFND | 62,497 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | BOND | G81075AF3 | 22,854 | 22,025,000 | PRN | DFND | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 706 | 12,659 | SH | DFND | 12,659 | 0 | 0 | ||
SINA CORP | COMMON | G81477104 | 11,010 | 129,998 | SH | DFND | 129,998 | 0 | 0 | ||
SINA CORP | OPTION | G81477104 | 277 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
SINA CORP | OPTION | G81477104 | 379 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | COMMON | G8250R103 | 30,015 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | WARRANT | G8250R129 | 1,489 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | WARRANT | G89827110 | 1,535 | 908,550 | SH | DFND | 908,550 | 0 | 0 | ||
TPG PACE HLDGS CORP | COMMON | G89827128 | 27,107 | 2,725,654 | SH | DFND | 2,725,654 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 936 | 50,500 | SH | DFND | 50,500 | 0 | 0 | ||
VENATOR MATLS PLC | COMMON | G9329Z100 | 15,582 | 952,420 | SH | DFND | 952,420 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | OPTION | G9456A100 | 2,946 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
XL GROUP LTD | COMMON | G98294104 | 11,195 | 200,088 | SH | DFND | 200,088 | 0 | 0 | ||
XL GROUP LTD | OPTION | G98294104 | 2,798 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H100 | 3,542 | 263,500 | SH | Put | DFND | 263,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 8,738 | 103,651 | SH | DFND | 103,651 | 0 | 0 | ||
ORBOTECH LTD | COMMON | M75253100 | 3,300 | 53,403 | SH | DFND | 53,403 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 518 | 23,547 | SH | DFND | 23,547 | 0 | 0 | ||
WIX COM LTD | COMMON | M98068105 | 1,695 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 66,512 | 3,521,000 | SH | DFND | 3,521,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738102 | 36,029 | 1,889,250 | SH | Call | DFND | 1,889,250 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738102 | 128,620 | 6,771,028 | SH | Put | DFND | 6,771,028 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 39,692 | 363,240 | SH | DFND | 363,240 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPTION | N6596X109 | 12,238 | 112,000 | SH | Call | DFND | 112,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X109 | 38,245 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 201 | 18,619 | SH | DFND | 18,619 | 0 | 0 | ||
QIAGEN NV | COMMON | N72482123 | 11,290 | 309,917 | SH | DFND | 309,917 | 0 | 0 | ||
QIAGEN NV | BOND | N72482AA5 | 43,605 | 34,200,000 | PRN | DFND | 0 | 0 | 0 | ||
TRONOX LTD | COMMON | Q9235V101 | 4,802 | 244,000 | SH | DFND | 244,000 | 0 | 0 | ||
TRONOX LTD | OPTION | Q9235V101 | 4,920 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 7,770 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FLEX LTD | OPTION | Y2573F102 | 426 | 30,200 | SH | Call | DFND | 30,200 | 0 | 0 | |
FLEX LTD | OPTION | Y2573F102 | 561 | 39,700 | SH | Put | DFND | 39,700 | 0 | 0 |