Highbridge Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AK STL HLDG CORP	COMMON	001547108	808	164,873	SH		DFND		164,873	0	0
ABEONA THERAPEUTICS INC	WARRANT	00289Y115	1,981	250,000	SH		DFND		250,000	0	0
ACCELERATE DIAGNOSTICS INC	OPTION	00430H102	430	18,700	SH	Put	DFND		18,700	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	4,991	60,000	SH		DFND		60,000	0	0
ADOBE SYS INC	COMMON	00724F101	5,472	20,267	SH		DFND		20,267	0	0
AEGERION PHARMACEUTICALS INC	BOND	00767EAB8	44,796	59,000,000	PRN		DFND		0	0	0
AEMETIS INC	COMMON	00770K202	0	70,768	SH		DFND		70,768	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	908	150,000	SH		DFND		150,000	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	994	32,173	SH		DFND		32,173	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903107	1,032	33,400	SH	Put	DFND		33,400	0	0
AETNA INC NEW	COMMON	00817Y108	24,342	120,000	SH		DFND		120,000	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,503	21,300	SH		DFND		21,300	0	0
AGROFRESH SOLUTIONS	WARRANT	00856G117	402	2,060,500	SH		DFND		2,060,500	0	0
AIR LEASE CORP	BOND	00912XAK0	44,302	28,151,000	PRN		DFND		0	0	0
AKORN INC	COMMON	009728106	389	30,000	SH		DFND		30,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	7,145	56,800	SH		DFND		56,800	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,379	9,920	SH		DFND		9,920	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W102	2,488	15,100	SH	Call	DFND		15,100	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W102	82,380	500,000	SH	Put	DFND		500,000	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	716	3,031	SH		DFND		3,031	0	0
ALPHABET INC	COMMON	02079K107	20,386	17,081	SH		DFND		17,081	0	0
ALPHABET INC	COMMON	02079K305	8,938	7,405	SH		DFND		7,405	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,890	64,508	SH		DFND		64,508	0	0
AMAZON COM INC	COMMON	023135106	25,270	12,616	SH		DFND		12,616	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,170	28,305	SH		DFND		28,305	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R102	17,252	417,400	SH	Put	DFND		417,400	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,203	11,293	SH		DFND		11,293	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	12,439	233,632	SH		DFND		233,632	0	0
AMERICAN INTL GROUP INC	OPTION	026874784	14,375	270,000	SH	Call	DFND		270,000	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	374	4,771	SH		DFND		4,771	0	0
AMERIPRISE FINL INC	COMMON	03076C106	10,336	70,000	SH		DFND		70,000	0	0
AMPHENOL CORP NEW	COMMON	032095101	6,299	66,992	SH		DFND		66,992	0	0
ANALOG DEVICES INC	COMMON	032654105	3,021	32,676	SH		DFND		32,676	0	0
ANDEAVOR	COMMON	03349M105	2,497	16,270	SH		DFND		16,270	0	0
APACHE CORP	COMMON	037411105	593	12,442	SH		DFND		12,442	0	0
APPLE INC	COMMON	037833100	14,694	65,093	SH		DFND		65,093	0	0
AQUINOX PHARMACEUTICALS INC	COMMON	03842B101	1,407	480,108	SH		DFND		480,108	0	0
ARCONIC INC	COMMON	03965L100	1,470	66,771	SH		DFND		66,771	0	0
ARCONIC INC	OPTION	03965L100	7,704	350,000	SH	Call	DFND		350,000	0	0
ARES MGMT LP	UNIT	04014Y101	2,903	125,000	SH		DFND		125,000	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	25,310	301,808	SH		DFND		301,808	0	0
ASHLAND GLOBAL HLDGS INC	OPTION	044186104	11,564	137,900	SH	Call	DFND		137,900	0	0
ATHENAHEALTH INC	COMMON	04685W103	16,032	120,000	SH		DFND		120,000	0	0
ATHENAHEALTH INC	OPTION	04685W103	16,032	120,000	SH	Put	DFND		120,000	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,570	23,699	SH		DFND		23,699	0	0
AUTOZONE INC	COMMON	053332102	2,530	3,261	SH		DFND		3,261	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	4,891	27,000	SH		DFND		27,000	0	0
AZURRX BIOPHARMA INC	COMMON	05502L105	338	131,456	SH		DFND		131,456	0	0
BANK AMER CORP	COMMON	060505104	7,926	269,061	SH		DFND		269,061	0	0
BANK AMER CORP	OPTION	060505104	3,877	131,600	SH	Call	DFND		131,600	0	0
BANK AMER CORP	OPTION	060505104	8,269	280,700	SH	Put	DFND		280,700	0	0
BAOZUN INC	ADR	06684L103	2,715	55,900	SH		DFND		55,900	0	0
BARCLAYS BK PLC	COMMON	06746L422	791	29,660	SH		DFND		29,660	0	0
BARCLAYS BK PLC	OPTION	06746L422	36,673	1,375,000	SH	Put	DFND		1,375,000	0	0
BAUSCH HEALTH COS INC	OPTION	071734107	1,284	50,000	SH	Put	DFND		50,000	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,081	57,500	SH		DFND		57,500	0	0
BED BATH & BEYOND INC	COMMON	075896100	975	65,000	SH		DFND		65,000	0	0
BENITEC BIOPHARMA LTD	ADR	082053307	647	273,010	SH		DFND		273,010	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,551	11,914	SH		DFND		11,914	0	0
BIOGEN INC	COMMON	09062X103	2,647	7,491	SH		DFND		7,491	0	0
BLOOMIN BRANDS INC	COMMON	094235108	5,442	275,000	SH		DFND		275,000	0	0
BOEING CO	COMMON	097023105	2,749	7,391	SH		DFND		7,391	0	0
BOSTON PROPERTIES INC	COMMON	101121101	4,924	40,000	SH		DFND		40,000	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	4,292	111,475	SH		DFND		111,475	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	1,908	30,734	SH		DFND		30,734	0	0
BRISTOW GROUP INC	BOND	110394AF0	15,244	15,000,000	PRN		DFND		0	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,955	283,000	SH		DFND		283,000	0	0
BROADCOM INC	COMMON	11135F101	7,997	32,410	SH		DFND		32,410	0	0
BROOKFIELD PROPERTY REIT INC	COMMON	11282X103	2,477	118,337	SH		DFND		118,337	0	0
CIGNA CORPORATION	COMMON	125509109	5,299	25,448	SH		DFND		25,448	0	0
CME GROUP INC	COMMON	12572Q105	7,217	42,400	SH		DFND		42,400	0	0
CME GROUP INC	OPTION	12572Q105	10,213	60,000	SH	Call	DFND		60,000	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	5,330	250,000	SH		DFND		250,000	0	0
CARMAX INC	COMMON	143130102	5,227	70,000	SH		DFND		70,000	0	0
CATERPILLAR INC DEL	COMMON	149123101	4,169	27,343	SH		DFND		27,343	0	0
CELGENE CORP	COMMON	151020104	991	11,070	SH		DFND		11,070	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	4,148	150,000	SH		DFND		150,000	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	3,478	10,672	SH		DFND		10,672	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CY1	3,951	4,000,000	PRN		DFND		0	0	0
CHEVRON CORP NEW	COMMON	166764100	961	7,857	SH		DFND		7,857	0	0
CHEVRON CORP NEW	OPTION	166764100	12,546	102,600	SH	Call	DFND		102,600	0	0
CHEVRON CORP NEW	OPTION	166764100	9,195	75,200	SH	Put	DFND		75,200	0	0
CHILDRENS PL INC	COMMON	168905107	5,751	45,000	SH		DFND		45,000	0	0
CHURCHILL CAP CORP	UNIT	17142R202	26,390	2,600,000	SH		DFND		2,600,000	0	0
CIENA CORP	BOND	171779AJ0	33,291	21,500,000	PRN		DFND		0	0	0
CITIGROUP INC	COMMON	172967424	4,882	68,045	SH		DFND		68,045	0	0
CITRIX SYS INC	BOND	177376AD2	61,500	40,000,000	PRN		DFND		0	0	0
COCA COLA CO	COMMON	191216100	2,980	64,512	SH		DFND		64,512	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	5,312	68,850	SH		DFND		68,850	0	0
COLONY STARWOOD HOMES	BOND	19625XAB8	8,273	7,500,000	PRN		DFND		0	0	0
COMCAST CORP NEW	COMMON	20030N101	2,172	61,339	SH		DFND		61,339	0	0
COMMUNITY HEALTH SYS INC NEW	RTS	203668116	27	4,500,000	SH		DFND		4,500,000	0	0
CONCHO RES INC	COMMON	20605P101	785	5,137	SH		DFND		5,137	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	12,053	55,900	SH		DFND		55,900	0	0
CUBESMART	COMMON	229663109	3,715	130,206	SH		DFND		130,206	0	0
CYRUSONE INC	COMMON	23283R100	2,219	35,000	SH		DFND		35,000	0	0
DFB HEALTHCARE ACQUISTION CO	COMMON	23291E109	19,470	1,999,998	SH		DFND		1,999,998	0	0
DFB HEALTHCARE ACQUISTION CO	WARRANT	23291E117	986	666,666	SH		DFND		666,666	0	0
DANAHER CORP DEL	COMMON	235851102	4,231	38,943	SH		DFND		38,943	0	0
DELL TECHNOLOGIES INC	COMMON	24703L103	9,712	100,000	SH		DFND		100,000	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	2,356	40,744	SH		DFND		40,744	0	0
DELTA AIR LINES INC DEL	OPTION	247361702	11,051	191,100	SH	Call	DFND		191,100	0	0
DELTA AIR LINES INC DEL	OPTION	247361702	312	5,400	SH	Put	DFND		5,400	0	0
DERMIRA INC	BOND	24983LAB0	12,821	15,450,000	PRN		DFND		0	0	0
DIAMOND OFFSHORE DRILLING IN	OPTION	25271C102	6,002	300,100	SH	Put	DFND		300,100	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,143	15,855	SH		DFND		15,855	0	0
DISNEY WALT CO	COMMON	254687106	4,350	37,195	SH		DFND		37,195	0	0
DISCOVERY INC	COMMON	25470F104	1,730	54,076	SH		DFND		54,076	0	0
DISCOVERY INC	COMMON	25470F302	1,184	40,000	SH		DFND		40,000	0	0
DITECH HLDG CORP	WARRANT	25501G113	84	298,764	SH		DFND		298,764	0	0
DITECH HLDG CORP	WARRANT	25501G121	31	238,943	SH		DFND		238,943	0	0
DOLLAR TREE INC	COMMON	256746108	9,601	117,734	SH		DFND		117,734	0	0
DOLLAR TREE INC	OPTION	256746108	4,893	60,000	SH	Put	DFND		60,000	0	0
DOLPHIN ENTMT INC	WARRANT	25686H118	28	110,000	SH		DFND		110,000	0	0
DOWDUPONT INC	COMMON	26078J100	17,585	273,438	SH		DFND		273,438	0	0
DUN & BRADSTREET CORP DEL NE	COMMON	26483E100	6,256	43,900	SH		DFND		43,900	0	0
EOG RES INC	COMMON	26875P101	4,252	33,331	SH		DFND		33,331	0	0
EQT CORP	COMMON	26884L109	13,937	315,100	SH		DFND		315,100	0	0
EQT CORP	OPTION	26884L109	4,424	100,000	SH	Call	DFND		100,000	0	0
E TRADE FINANCIAL CORP	COMMON	269246401	2,724	52,000	SH		DFND		52,000	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3,019	50,000	SH		DFND		50,000	0	0
EASTMAN CHEM CO	COMMON	277432100	2,331	24,352	SH		DFND		24,352	0	0
ELECTRONIC ARTS INC	COMMON	285512109	11,568	96,010	SH		DFND		96,010	0	0
EMCORE CORP	COMMON	290846203	0	11,075	SH		DFND		11,075	0	0
EMERSON ELEC CO	OPTION	291011104	2,527	33,000	SH	Call	DFND		33,000	0	0
EMERSON ELEC CO	OPTION	291011104	3,163	41,300	SH	Put	DFND		41,300	0	0
EQUINIX INC	COMMON	29444U700	7,724	17,842	SH		DFND		17,842	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	4,572	69,000	SH		DFND		69,000	0	0
EVERQUOTE INC	COMMON	30041R108	4,161	280,000	SH		DFND		280,000	0	0
F M C CORP	COMMON	302491303	9,355	107,310	SH		DFND		107,310	0	0
FACEBOOK INC	COMMON	30303M102	3,906	23,748	SH		DFND		23,748	0	0
FALCON MINERALS CORP	WARRANT	30607B208	24	13,900	SH		DFND		13,900	0	0
FAR PT ACQUISITION CORP	COMMON	30734W109	19,310	1,999,998	SH		DFND		1,999,998	0	0
FAR PT ACQUISITION CORP	WARRANT	30734W117	1,047	665,062	SH		DFND		665,062	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	5,059	40,000	SH		DFND		40,000	0	0
FEDERAL STR ACQUISITION CORP	COMMON	31421V107	20,180	2,000,000	SH		DFND		2,000,000	0	0
FEDERAL STR ACQUISITION CORP	WARRANT	31421V115	1,016	700,000	SH		DFND		700,000	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	3,004	27,543	SH		DFND		27,543	0	0
FINISAR CORP	COMMON	31787A507	972	51,000	SH		DFND		51,000	0	0
FIRST DATA CORP NEW	COMMON	32008D106	564	23,062	SH		DFND		23,062	0	0
FIRST HORIZON NATL CORP	COMMON	320517105	8,492	492,000	SH		DFND		492,000	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	1,674	17,435	SH		DFND		17,435	0	0
FORUM MERGER II CORP	COMMON	34986F103	14,318	1,500,000	SH		DFND		1,500,000	0	0
FORUM MERGER II CORP	WARRANT	34986F111	848	1,500,000	SH		DFND		1,500,000	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	1,462	105,000	SH		DFND		105,000	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	90	13,930	SH		DFND		13,930	0	0
GNC HLDGS INC	BOND	36191GAB3	8,959	11,495,000	PRN		DFND		0	0	0
GMS INC	COMMON	36251C103	5,696	245,500	SH		DFND		245,500	0	0
GS ACQUISITION HLDGS CORP	COMMON	36255F102	21,915	2,250,000	SH		DFND		2,250,000	0	0
GS ACQUISITION HLDGS CORP	WARRANT	36255F110	921	566,666	SH		DFND		566,666	0	0
GAIN CAP HLDGS INC	BOND	36268WAF7	12,597	12,000,000	PRN		DFND		0	0	0
GENERAL MTRS CO	OPTION	37045V100	5,051	150,000	SH	Call	DFND		150,000	0	0
GENERAL MTRS CO	OPTION	37045V100	1,242	36,900	SH	Put	DFND		36,900	0	0
GILEAD SCIENCES INC	COMMON	375558103	2,435	31,541	SH		DFND		31,541	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	2,684	70,635	SH		DFND		70,635	0	0
GOGO INC	BOND	38046CAB5	30,842	32,724,000	PRN		DFND		0	0	0
GOLAR LNG LTD	BOND	38046YAB7	26,157	25,000,000	PRN		DFND		0	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,533	6,838	SH		DFND		6,838	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	9,642	43,000	SH	Call	DFND		43,000	0	0
GORES HLDGS II INC	COMMON	382867109	23,088	2,175,000	SH		DFND		2,175,000	0	0
GORES HLDGS II INC	WARRANT	382867117	1,788	837,499	SH		DFND		837,499	0	0
GORES HOLDINGS III INC	UNIT	38286G208	15,400	1,505,400	SH		DFND		1,505,400	0	0
HCP INC	COMMON	40414L109	8,554	325,000	SH		DFND		325,000	0	0
HDFC BANK LTD	ADR	40415F101	2,246	23,867	SH		DFND		23,867	0	0
HANESBRANDS INC	COMMON	410345102	184	10,000	SH		DFND		10,000	0	0
HARRIS CORP DEL	COMMON	413875105	1,433	8,470	SH		DFND		8,470	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	15,079	301,820	SH		DFND		301,820	0	0
HEICO CORP NEW	COMMON	422806208	2,768	36,662	SH		DFND		36,662	0	0
HOLOGIC INC	OPTION	436440101	22,126	539,900	SH	Call	DFND		539,900	0	0
HOME DEPOT INC	COMMON	437076102	5,846	28,222	SH		DFND		28,222	0	0
HONEYWELL INTL INC	COMMON	438516106	5,027	30,213	SH		DFND		30,213	0	0
HORNBECK OFFSHORE SVCS INC N	COMMON	440543106	2,243	381,503	SH		DFND		381,503	0	0
HORNBECK OFFSHORE SVCS INC N	BOND	440543AN6	10,995	12,476,000	PRN		DFND		0	0	0
HOSTESS BRANDS INC	WARRANT	44109J114	7,992	7,575,000	SH		DFND		7,575,000	0	0
HUAZHU GROUP LTD	ADR	44332N106	3,069	95,000	SH		DFND		95,000	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	2,897	88,527	SH		DFND		88,527	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	15,815	1,060,000	SH		DFND		1,060,000	0	0
IGI LABORATORIES INC	BOND	449575AB5	36,460	38,078,000	PRN		DFND		0	0	0
IDEXX LABS INC	COMMON	45168D104	4,244	17,000	SH		DFND		17,000	0	0
ILLUMINA INC	BOND	452327AH2	9,079	6,000,000	PRN		DFND		0	0	0
INFINERA CORPORATION	COMMON	45667G103	1,922	263,300	SH		DFND		263,300	0	0
INOTEK PHARMACEUTICALS CORP	BOND	45780VAB8	15,130	13,600,000	PRN		DFND		0	0	0
INSEEGO CORP	BOND	45782BAA2	21,314	19,991,000	PRN		DFND		0	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	2,738	36,556	SH		DFND		36,556	0	0
INTERNATIONAL MNY EXPRESS IN	WARRANT	46005L119	328	140,000	SH		DFND		140,000	0	0
INVESCO QQQ TR	COMMON	46090E103	3,716	20,000	SH		DFND		20,000	0	0
INTUIT	COMMON	461202103	874	3,843	SH		DFND		3,843	0	0
INVACARE CORP	BOND	461203AH4	31,240	28,000,000	PRN		DFND		0	0	0
INVITATION HOMES INC	COMMON	46187W107	13,731	599,381	SH		DFND		599,381	0	0
ISHARES INC	OPTION	464286400	19,108	566,500	SH	Call	DFND		566,500	0	0
ISHARES TR	OPTION	464287184	15,942	372,300	SH	Call	DFND		372,300	0	0
ISHARES TR	OPTION	464287184	8,067	188,400	SH	Put	DFND		188,400	0	0
ISHARES TR	COMMON	464287234	1,096	25,530	SH		DFND		25,530	0	0
ISHARES TR	COMMON	464287432	2,932	25,000	SH		DFND		25,000	0	0
ISHARES TR	OPTION	464287432	25,787	219,900	SH	Call	DFND		219,900	0	0
ISHARES TR	OPTION	464287432	15,268	130,200	SH	Put	DFND		130,200	0	0
ISHARES TR	OPTION	464287556	8,889	72,900	SH	Put	DFND		72,900	0	0
ISHARES TR	OPTION	464287739	4,001	50,000	SH	Put	DFND		50,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	5,369	5,000,000	PRN		DFND		0	0	0
J2 GLOBAL INC	BOND	48123VAC6	25,988	20,000,000	PRN		DFND		0	0	0
JUNIPER NETWORKS INC	OPTION	48203R104	2,997	100,000	SH	Call	DFND		100,000	0	0
KKR & CO INC	OPTION	48251W104	2,727	100,000	SH	Call	DFND		100,000	0	0
KAYNE ANDERSON ACQUISITION	COMMON	48661U102	11,837	1,167,312	SH		DFND		1,167,312	0	0
KAYNE ANDERSON ACQUISITION	WARRANT	48661U110	287	216,666	SH		DFND		216,666	0	0
KEYCORP NEW	COMMON	493267108	2,852	143,402	SH		DFND		143,402	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPTION	499049104	3,448	100,000	SH	Call	DFND		100,000	0	0
LG DISPLAY CO LTD	ADR	50186V102	1,734	200,000	SH		DFND		200,000	0	0
LF CAP ACQUISITION CORP	COMMON	50200K108	4,790	500,000	SH		DFND		500,000	0	0
LF CAP ACQUISITION CORP	WARRANT	50200K116	315	600,000	SH		DFND		600,000	0	0
LANDCADIA HLDGS INC	WARRANT	51476W115	344	300,000	SH		DFND		300,000	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	890	15,000	SH		DFND		15,000	0	0
LAUDER ESTEE COS INC	COMMON	518439104	1,824	12,554	SH		DFND		12,554	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	854	86,000	SH		DFND		86,000	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229409	3,254	74,912	SH		DFND		74,912	0	0
LIBERTY MEDIA CORP DELAWARE	BOND	531229AB8	31,655	26,000,000	PRN		DFND		0	0	0
LILLY ELI & CO	COMMON	532457108	2,874	26,779	SH		DFND		26,779	0	0
LINCOLN NATL CORP IND	COMMON	534187109	3,326	49,154	SH		DFND		49,154	0	0
LINCOLN NATL CORP IND	OPTION	534187109	10,826	160,000	SH	Call	DFND		160,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	WARRANT	535219117	3,568	881,000	SH		DFND		881,000	0	0
LOWES COS INC	COMMON	548661107	1,469	12,790	SH		DFND		12,790	0	0
M D C HLDGS INC	OPTION	552676108	2,958	100,000	SH	Put	DFND		100,000	0	0
MDC PARTNERS INC	COMMON	552697104	253	60,920	SH		DFND		60,920	0	0
MKS INSTRUMENT INC	COMMON	55306N104	6,839	85,320	SH		DFND		85,320	0	0
MKS INSTRUMENT INC	OPTION	55306N104	2,645	33,000	SH	Call	DFND		33,000	0	0
MSCI INC	COMMON	55354G100	9,864	55,600	SH		DFND		55,600	0	0
MACERICH CO	COMMON	554382101	5,335	96,500	SH		DFND		96,500	0	0
MACYS INC	COMMON	55616P104	5,210	150,000	SH		DFND		150,000	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	2,141	10,000	SH		DFND		10,000	0	0
MAGNOLIA OIL & GAS CORP	WARRANT	559663117	7,697	1,650,000	SH		DFND		1,650,000	0	0
MARATHON PETE CORP	COMMON	56585A102	1,823	22,795	SH		DFND		22,795	0	0
MARRIOTT VACATIONS WRLDWDE C	COMMON	57164Y107	15,477	138,500	SH		DFND		138,500	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	5,162	39,100	SH		DFND		39,100	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	11,063	49,696	SH		DFND		49,696	0	0
MCCLATCHY CO	COMMON	579489303	112	13,206	SH		DFND		13,206	0	0
MEGALITH FINL ACQUISITION CO	COMMON	58518F109	2,379	250,000	SH		DFND		250,000	0	0
MEGALITH FINL ACQUISITION CO	WARRANT	58518F117	138	250,000	SH		DFND		250,000	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	326	12,824	SH		DFND		12,824	0	0
MERCK & CO INC	COMMON	58933Y105	3,660	51,590	SH		DFND		51,590	0	0
MICROSOFT CORP	COMMON	594918104	27,355	239,178	SH		DFND		239,178	0	0
MICROCHIP TECHNOLOGY INC	OPTION	595017104	1,973	25,000	SH	Call	DFND		25,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	47,004	31,000,000	PRN		DFND		0	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	2,243	49,600	SH		DFND		49,600	0	0
MICRON TECHNOLOGY INC	OPTION	595112103	8,192	181,100	SH	Put	DFND		181,100	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	1,315	212,500	SH		DFND		212,500	0	0
MONDELEZ INTL INC	COMMON	609207105	4,813	112,041	SH		DFND		112,041	0	0
MORGAN STANLEY	COMMON	617446448	12,650	271,619	SH		DFND		271,619	0	0
MORGAN STANLEY	OPTION	617446448	11,694	251,100	SH	Call	DFND		251,100	0	0
MORGAN STANLEY	OPTION	617446448	4,014	86,200	SH	Put	DFND		86,200	0	0
NEBULA ACQUISITION CORP	COMMON	629076100	12,636	1,299,999	SH		DFND		1,299,999	0	0
NEBULA ACQUISITION CORP	WARRANT	629076118	564	433,333	SH		DFND		433,333	0	0
NRG ENERGY INC	COMMON	629377508	6,919	185,000	SH		DFND		185,000	0	0
NXP SEMICONDUCTORS N V	BOND	62952QAB6	5,213	5,000,000	PRN		DFND		0	0	0
NANTHEALTH INC	BOND	630104AB3	20,685	32,800,000	PRN		DFND		0	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	4,514	100,000	SH		DFND		100,000	0	0
NETFLIX INC	COMMON	64110L106	3,728	9,966	SH		DFND		9,966	0	0
NETFLIX INC	OPTION	64110L106	1,871	5,000	SH	Put	DFND		5,000	0	0
NETEASE INC	ADR	64110W102	3,081	13,500	SH		DFND		13,500	0	0
NEXTERA ENERGY INC	COMMON	65339F101	5,258	31,373	SH		DFND		31,373	0	0
NEXEO SOLUTIONS INC	WARRANT	65342H110	5,882	5,795,000	SH		DFND		5,795,000	0	0
NICE SYS INC	BOND	65366HAB9	35,511	24,800,000	PRN		DFND		0	0	0
NIKE INC	COMMON	654106103	2,508	29,600	SH		DFND		29,600	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	5,911	32,747	SH		DFND		32,747	0	0
NORFOLK SOUTHERN CORP	OPTION	655844108	2,761	15,300	SH	Call	DFND		15,300	0	0
NOVAVAX INC	BOND	670002AB0	18,413	30,000,000	PRN		DFND		0	0	0
NVIDIA CORP	COMMON	67066G104	6,089	21,669	SH		DFND		21,669	0	0
NXSTAGE MEDICAL INC	COMMON	67072V103	1,959	70,255	SH		DFND		70,255	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	1,682	4,843	SH		DFND		4,843	0	0
OASIS PETE INC NEW	COMMON	674215108	325	22,900	SH		DFND		22,900	0	0
OCCIDENTAL PETE CORP DEL	COMMON	674599105	6,348	77,255	SH		DFND		77,255	0	0
ON SEMICONDUCTOR CORP	BOND	682189AK1	29,064	25,000,000	PRN		DFND		0	0	0
OWENS CORNING NEW	OPTION	690742101	2,714	50,000	SH	Call	DFND		50,000	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	13,619	100,000	SH		DFND		100,000	0	0
PVH CORP	COMMON	693656100	14,313	99,121	SH		DFND		99,121	0	0
PACWEST BANCORP DEL	COMMON	695263103	5,861	123,000	SH		DFND		123,000	0	0
PAPA JOHNS INTL INC	COMMON	698813102	5,897	115,000	SH		DFND		115,000	0	0
PAPA JOHNS INTL INC	OPTION	698813102	5,897	115,000	SH	Put	DFND		115,000	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	3,652	111,269	SH		DFND		111,269	0	0
PARKER HANNIFIN CORP	COMMON	701094104	2,311	12,563	SH		DFND		12,563	0	0
PARSLEY ENERGY INC	COMMON	701877102	1,662	56,828	SH		DFND		56,828	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	2,799	31,868	SH		DFND		31,868	0	0
PEPSICO INC	COMMON	713448108	5,343	47,789	SH		DFND		47,789	0	0
PERFICIENT INC	COMMON	71375U101	2,977	111,702	SH		DFND		111,702	0	0
PERNIX THERAPEUTICS HLDGS IN	COMMON	71426V306	11	11,500	SH		DFND		11,500	0	0
PETIQ INC	COMMON	71639T106	3,573	90,898	SH		DFND		90,898	0	0
PFIZER INC	COMMON	717081103	9,326	211,629	SH		DFND		211,629	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	791	9,705	SH		DFND		9,705	0	0
PIONEER NAT RES CO	COMMON	723787107	3,808	21,860	SH		DFND		21,860	0	0
POLARITYTE INC	COMMON	731094108	669	35,000	SH		DFND		35,000	0	0
PRAXAIR INC	COMMON	74005P104	10,086	62,750	SH		DFND		62,750	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	585	9,980	SH		DFND		9,980	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	1,941	23,325	SH		DFND		23,325	0	0
PRIORITY TECHNOLOGY HLDGS IN	WARRANT	74275G115	35	22,909	SH		DFND		22,909	0	0
PROLOGIS INC	COMMON	74340W103	13,650	201,352	SH		DFND		201,352	0	0
PROTALIX BIOTHERAPEUTICS INC	BOND	74365AAD3	20,120	19,665,000	PRN		DFND		0	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,341	13,234	SH		DFND		13,234	0	0
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	1,039	19,687	SH		DFND		19,687	0	0
PULTE GROUP INC	OPTION	745867101	9,908	400,000	SH	Put	DFND		400,000	0	0
QTS RLTY TR INC	COMMON	74736A103	4,226	99,033	SH		DFND		99,033	0	0
RALPH LAUREN CORP	OPTION	751212101	20,633	150,000	SH	Put	DFND		150,000	0	0
RANGE RES CORP	COMMON	75281A109	595	35,000	SH		DFND		35,000	0	0
RAYTHEON CO	COMMON	755111507	2,460	11,906	SH		DFND		11,906	0	0
REALPAGE INC	BOND	75606NAB5	41,238	25,222,000	PRN		DFND		0	0	0
REGENCY CTRS CORP	COMMON	758849103	7,211	111,500	SH		DFND		111,500	0	0
RESMED INC	COMMON	761152107	1,084	9,400	SH		DFND		9,400	0	0
RESMED INC	OPTION	761152107	2,884	25,000	SH	Put	DFND		25,000	0	0
RESTORATION HARDWARE HLDGS I	BOND	761283AC4	9,263	7,500,000	PRN		DFND		0	0	0
RETROPHIN INC	COMMON	761299106	3,478	121,041	SH		DFND		121,041	0	0
RETROPHIN INC	OPTION	761299106	1,123	39,100	SH	Put	DFND		39,100	0	0
RETROPHIN INC	BOND	761299AB2	41,563	40,500,000	PRN		DFND		0	0	0
RINGCENTRAL INC	COMMON	76680R206	3,769	40,500	SH		DFND		40,500	0	0
ROCKWELL COLLINS INC	COMMON	774341101	14,047	100,000	SH		DFND		100,000	0	0
ROSS STORES INC	COMMON	778296103	1,182	11,930	SH		DFND		11,930	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	4,653	54,000	SH		DFND		54,000	0	0
S&P GLOBAL INC	COMMON	78409V104	769	3,937	SH		DFND		3,937	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	4,291	26,715	SH		DFND		26,715	0	0
SPDR S&P 500 ETF TR	OPTION	78462F103	172,107	592,000	SH	Call	DFND		592,000	0	0
SPDR S&P 500 ETF TR	OPTION	78462F103	130,824	450,000	SH	Put	DFND		450,000	0	0
SPDR GOLD TRUST	OPTION	78463V107	16,914	150,000	SH	Put	DFND		150,000	0	0
SVB FINL GROUP	COMMON	78486Q101	1,051	3,380	SH		DFND		3,380	0	0
SABAN CAP ACQUISITION CORP	COMMON	78516C106	20,736	2,050,000	SH		DFND		2,050,000	0	0
SABAN CAP ACQUISITION CORP	WARRANT	78516C114	1,072	875,000	SH		DFND		875,000	0	0
SABRE CORP	COMMON	78573M104	8,476	325,000	SH		DFND		325,000	0	0
SAEXPLORATION HLDGS INC	COMMON	78636X873	1,000	97,065	SH		DFND		97,065	0	0
SALESFORCE COM INC	COMMON	79466L302	4,852	30,509	SH		DFND		30,509	0	0
SANOFI	COMMON	80105N113	4,685	8,900,881	SH		DFND		8,900,880	0	0
SCHLUMBERGER LTD	COMMON	806857108	4,242	69,634	SH		DFND		69,634	0	0
SCHLUMBERGER LTD	OPTION	806857108	5,032	82,600	SH	Call	DFND		82,600	0	0
SCHLUMBERGER LTD	OPTION	806857108	8,894	146,000	SH	Put	DFND		146,000	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	738	15,023	SH		DFND		15,023	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	1,240	48,800	SH		DFND		48,800	0	0
SEMICONDUCTOR MFG INTL CORP	ADR	81663N206	271	50,000	SH		DFND		50,000	0	0
SEMPRA ENERGY	COMMON	816851109	1,294	11,377	SH		DFND		11,377	0	0
SENSEONICS HLDGS INC	BOND	81727UAA3	30,471	19,000,000	PRN		DFND		0	0	0
SERVICENOW INC	COMMON	81762P102	5,634	28,800	SH		DFND		28,800	0	0
SERVICENOW INC	BOND	81762PAC6	41,009	27,500,000	PRN		DFND		0	0	0
SHIRE PLC	ADR	82481R106	16,315	90,000	SH		DFND		90,000	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	3,864	21,861	SH		DFND		21,861	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	539	19,000	SH		DFND		19,000	0	0
SMITH & NEPHEW PLC	ADR	83175M205	3,338	90,010	SH		DFND		90,010	0	0
SONY CORP	ADR	835699307	2,772	45,700	SH		DFND		45,700	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT	846784114	30,435	3,000,000	SH		DFND		3,000,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	9,611	128,634	SH		DFND		128,634	0	0
SPLUNK INC	COMMON	848637104	7,085	58,600	SH		DFND		58,600	0	0
SPRINT CORP	COMMON	85207U105	2,289	350,000	SH		DFND		350,000	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	28,204	192,593	SH		DFND		192,593	0	0
STARBUCKS CORP	OPTION	855244109	6,355	111,800	SH	Call	DFND		111,800	0	0
STARBUCKS CORP	OPTION	855244109	5,013	88,200	SH	Put	DFND		88,200	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	5,391	119,777	SH		DFND		119,777	0	0
STMICROELECTRONICS N V	ADR	861012102	229	12,500	SH		DFND		12,500	0	0
SUMMIT MATLS INC	OPTION	86614U100	9,090	500,000	SH	Call	DFND		500,000	0	0
SUNTRUST BKS INC	COMMON	867914103	3,134	46,919	SH		DFND		46,919	0	0
SYNOVUS FINL CORP	COMMON	87161C501	12,638	276,000	SH		DFND		276,000	0	0
SYNERGY PHARMACEUTICALS DEL	OPTION	871639308	170	100,000	SH	Put	DFND		100,000	0	0
T MOBILE US INC	COMMON	872590104	2,664	37,966	SH		DFND		37,966	0	0
TABLEAU SOFTWARE INC	COMMON	87336U105	3,129	28,000	SH		DFND		28,000	0	0
TAPESTRY INC	COMMON	876030107	8,797	175,000	SH		DFND		175,000	0	0
TEGNA INC	COMMON	87901J105	2,264	189,284	SH		DFND		189,284	0	0
TELIGENT INC NEW	BOND	87960WAA2	19,893	18,500,000	PRN		DFND		0	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	2,645	50,000	SH		DFND		50,000	0	0
TEMPUR SEALY INTL INC	OPTION	88023U101	15,870	300,000	SH	Call	DFND		300,000	0	0
TERRAFORM PWR INC	COMMON	88104R209	17,580	1,522,000	SH		DFND		1,522,000	0	0
TESARO INC	BOND	881569AA5	8,153	6,129,000	PRN		DFND		0	0	0
TESLA INC	COMMON	88160R101	2,344	8,852	SH		DFND		8,852	0	0
TESLA INC	OPTION	88160R101	12,312	46,500	SH	Put	DFND		46,500	0	0
TESLA INC	BOND	88160RAB7	34,510	34,750,000	PRN		DFND		0	0	0
TESLA INC	BOND	88160RAC5	20,174	21,000,000	PRN		DFND		0	0	0
TESLA INC	BOND	88160RAD3	5,111	5,000,000	PRN		DFND		0	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624209	21,540	1,000,000	SH	Call	DFND		1,000,000	0	0
TEXAS INSTRS INC	COMMON	882508104	3,636	33,890	SH		DFND		33,890	0	0
TIFFANY & CO NEW	COMMON	886547108	8,383	65,000	SH		DFND		65,000	0	0
TITAN MED INC	COMMON	88830X819	510	239,500	SH		DFND		239,500	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	1,029	21,500	SH		DFND		21,500	0	0
TRINITY BIOTECH INVT LTD	BOND	89643QAB4	21,142	26,425,000	PRN		DFND		0	0	0
TRINITY MERGER CORP	WARRANT	89653L114	245	500,000	SH		DFND		500,000	0	0
TUTOR PERINI CORP	COMMON	901109108	399	21,200	SH		DFND		21,200	0	0
TWENTY FIRST CENTY FOX INC	COMMON	90130A101	34,055	735,046	SH		DFND		735,046	0	0
TWENTY FIRST CENTY FOX INC	OPTION	90130A101	5,166	111,500	SH	Put	DFND		111,500	0	0
UDR INC	COMMON	902653104	4,558	112,736	SH		DFND		112,736	0	0
U S CONCRETE INC	COMMON	90333L201	229	5,000	SH		DFND		5,000	0	0
UNION PAC CORP	COMMON	907818108	5,145	31,596	SH		DFND		31,596	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	640	247,998	SH		DFND		247,998	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	543	17,800	SH		DFND		17,800	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	5,005	35,801	SH		DFND		35,801	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	9,983	37,523	SH		DFND		37,523	0	0
UNITI GROUP INC	OPTION	91325V108	8,060	400,000	SH	Put	DFND		400,000	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,023	8,002	SH		DFND		8,002	0	0
VANECK VECTORS ETF TR	OPTION	92189F718	7,557	300,000	SH	Put	DFND		300,000	0	0
VANTAGE ENERGY ACQUISITION	COMMON	92211L105	5,997	599,998	SH		DFND		599,998	0	0
VANTAGE ENERGY ACQUISITION	WARRANT	92211L113	271	166,666	SH		DFND		166,666	0	0
VECTOIQ ACQUISITION CORP	WARRANT	92243N111	598	980,700	SH		DFND		980,700	0	0
VENTAS INC	COMMON	92276F100	699	12,849	SH		DFND		12,849	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	3,434	64,321	SH		DFND		64,321	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,742	14,224	SH		DFND		14,224	0	0
VIRTU FINL INC	COMMON	928254101	9,162	448,000	SH		DFND		448,000	0	0
VISA INC	COMMON	92826C839	8,220	54,769	SH		DFND		54,769	0	0
VISTRA ENERGY CORP	COMMON	92840M102	8,110	325,950	SH		DFND		325,950	0	0
VISTRA ENERGY CORP	WARRANT	92840M128	2,074	1,406,131	SH		DFND		1,406,131	0	0
VORNADO RLTY TR	COMMON	929042109	10,894	149,236	SH		DFND		149,236	0	0
VOYA FINL INC	COMMON	929089100	18,919	380,897	SH		DFND		380,897	0	0
VOYA FINL INC	OPTION	929089100	24,835	500,000	SH	Call	DFND		500,000	0	0
WASTE MGMT INC DEL	COMMON	94106L109	2,171	24,025	SH		DFND		24,025	0	0
WELLS FARGO CO NEW	COMMON	949746101	5,487	104,392	SH		DFND		104,392	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	7,908	139,000	SH		DFND		139,000	0	0
WESTROCK CO	COMMON	96145D105	1,683	31,495	SH		DFND		31,495	0	0
WEX INC	COMMON	96208T104	2,291	11,411	SH		DFND		11,411	0	0
WHITING PETE CORP NEW	BOND	966387AL6	3,836	4,000,000	PRN		DFND		0	0	0
WINTRUST FINL CORP	COMMON	97650W108	8,749	103,000	SH		DFND		103,000	0	0
WORKDAY INC	COMMON	98138H101	551	3,775	SH		DFND		3,775	0	0
WORLDPAY INC	COMMON	981558109	1,457	14,389	SH		DFND		14,389	0	0
XCEL ENERGY INC	COMMON	98389B100	1,846	39,100	SH		DFND		39,100	0	0
YAHOO INC	BOND	984332AF3	63,200	50,000,000	PRN		DFND		0	0	0
YAMANA GOLD INC	COMMON	98462Y100	436	175,000	SH		DFND		175,000	0	0
YUM BRANDS INC	COMMON	988498101	1,098	12,079	SH		DFND		12,079	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	1,457	41,500	SH		DFND		41,500	0	0
ZILLOW GROUP INC	COMMON	98954M101	288	6,516	SH		DFND		6,516	0	0
ZILLOW GROUP INC	COMMON	98954M200	1,227	27,732	SH		DFND		27,732	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	5,781	43,971	SH		DFND		43,971	0	0
ZIONS BANCORPORATION	OPTION	989701107	40,120	800,000	SH	Call	DFND		800,000	0	0
ZIONS BANCORPORATION	WARRANT	989701115	53,904	3,003,000	SH		DFND		3,003,000	0	0
ALLEGION PUB LTD CO	COMMON	G0176J109	1,143	12,616	SH		DFND		12,616	0	0
ALLERGAN PLC	COMMON	G0177J108	2,677	14,055	SH		DFND		14,055	0	0
AVISTA HEALTHCARE PUB ACQ CO	WARRANT	G0726L117	324	2,150,000	SH		DFND		2,150,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	COMMON	G0726L125	10,216	1,010,000	SH		DFND		1,010,000	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	2,770	95,000	SH		DFND		95,000	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,680	9,872	SH		DFND		9,872	0	0
BUNGE LIMITED	COMMON	G16962105	15,803	230,000	SH		DFND		230,000	0	0
BUNGE LIMITED	OPTION	G16962105	7,558	110,000	SH	Put	DFND		110,000	0	0
CAPITOL INVT CORP IV	COMMON	G18920101	12,885	1,299,549	SH		DFND		1,299,549	0	0
CAPITOL INVT CORP IV	WARRANT	G18920127	641	433,183	SH		DFND		433,183	0	0
EATON CORP PLC	COMMON	G29183103	2,392	27,585	SH		DFND		27,585	0	0
ESTRE AMBIENTAL INC	WARRANT	G3206V118	53	170,000	SH		DFND		170,000	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	1,044	4,571	SH		DFND		4,571	0	0
FGL HLDGS	WARRANT	G3402M110	8,928	4,554,800	SH		DFND		4,554,800	0	0
GTY TECHNOLOGY HOLDINGS INC	COMMON	G4182A102	20,936	2,066,697	SH		DFND		2,066,697	0	0
GTY TECHNOLOGY HOLDINGS INC	WARRANT	G4182A128	616	492,666	SH		DFND		492,666	0	0
HUDSON LTD	COMMON	G46408103	3,086	136,795	SH		DFND		136,795	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	1,157	11,311	SH		DFND		11,311	0	0
WEATHERFORD INTL PLC	OPTION	G48833100	505	186,300	SH	Put	DFND		186,300	0	0
MARVELL TECHNOLOGY GROUP LTD	OPTION	G5876H105	2,895	150,000	SH	Call	DFND		150,000	0	0
MEDTRONIC PLC	COMMON	G5960L103	3,968	40,342	SH		DFND		40,342	0	0
APTIV PLC	COMMON	G6095L109	2,685	32,004	SH		DFND		32,004	0	0
MOSAIC ACQUISITION CORP	COMMON	G62848109	27,817	2,850,000	SH		DFND		2,850,000	0	0
MOSAIC ACQUISITION CORP	WARRANT	G62848125	1,220	950,000	SH		DFND		950,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	2,977	483,252	SH		DFND		483,252	0	0
NEW FRONTIER CORP	COMMON	G6485P108	9,585	1,000,000	SH		DFND		1,000,000	0	0
NEW FRONTIER CORP	WARRANT	G6485P124	570	499,890	SH		DFND		499,890	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	6,847	119,224	SH		DFND		119,224	0	0
OCEAN RIG UDW INC	COMMON	G66964118	4,328	125,000	SH		DFND		125,000	0	0
PLATINUM EAGLE ACQUISITIN CO	COMMON	G7126L100	14,753	1,500,000	SH		DFND		1,500,000	0	0
PLATINUM EAGLE ACQUISITIN CO	WARRANT	G7126L118	650	500,000	SH		DFND		500,000	0	0
QUOTIENT LTD	COMMON	G73268107	15,375	2,036,337	SH		DFND		2,036,337	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	COMMON	G8250R103	29,715	3,000,000	SH		DFND		3,000,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	WARRANT	G8250R129	840	792,817	SH		DFND		792,817	0	0
TPG PACE HLDGS CORP	WARRANT	G89827110	1,551	906,750	SH		DFND		906,750	0	0
TPG PACE HLDGS CORP	COMMON	G89827128	27,461	2,725,654	SH		DFND		2,725,654	0	0
TRAVELPORT WORLDWIDE LTD	COMMON	G9019D104	3,806	225,600	SH		DFND		225,600	0	0
VENATOR MATLS PLC	COMMON	G9329Z100	900	100,000	SH		DFND		100,000	0	0
TRANSOCEAN LTD	OPTION	H8817H100	4,290	307,500	SH	Put	DFND		307,500	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	4,214	23,300	SH		DFND		23,300	0	0
ORBOTECH LTD	COMMON	M75253100	4,363	73,403	SH		DFND		73,403	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	52,705	3,010,000	SH		DFND		3,010,000	0	0
FIAT CHRYSLER AUTOMOBILES N	OPTION	N31738102	33,231	1,889,250	SH	Call	DFND		1,889,250	0	0
FIAT CHRYSLER AUTOMOBILES N	OPTION	N31738102	126,977	7,233,628	SH	Put	DFND		7,233,628	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	31,797	371,900	SH		DFND		371,900	0	0
QIAGEN NV	COMMON	N72482123	13,121	346,509	SH		DFND		346,509	0	0
QIAGEN NV	BOND	N72482AA5	55,338	41,800,000	PRN		DFND		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,168	8,988	SH		DFND		8,988	0	0