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 |
AK STL HLDG CORP | OPTION | 001547108 | 506 | 213,500 | SH | Call | DFND | 213,500 | 0 | 0 | |
AMCI ACQUISITION CORP | WARRANT | 00165R119 | 409 | 1,279,564 | SH | DFND | 1,279,564 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | WARRANT | 00289Y115 | 255 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT | 004285201 | 10,167 | 1,017,132 | SH | DFND | 1,017,132 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | BOND | 00430HAB8 | 6,469 | 7,650,000 | PRN | DFND | 0 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 0 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
AGROFRESH SOLUTIONS | WARRANT | 00856G117 | 52 | 3,425,000 | SH | DFND | 3,425,000 | 0 | 0 | ||
ALBEMARLE CORP | OPTION | 012653101 | 2,816 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,939 | 11,445 | SH | DFND | 11,445 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPTION | 01609W102 | 5,592 | 33,000 | SH | Call | DFND | 33,000 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 13,251 | 12,238 | SH | DFND | 12,238 | 0 | 0 | ||
ALTA MESA RES INC | COMMON | 02133L109 | 117 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
ALTABA INC | COMMON | 021346101 | 340 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | OPTION | 044186104 | 15,994 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 10,503 | 881,824 | SH | DFND | 881,824 | 0 | 0 | ||
BAIDU INC | OPTION | 056752108 | 2,348 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | OPTION | 06746P621 | 6,500 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | OPTION | 06746P621 | 22,750 | 875,000 | SH | Put | DFND | 875,000 | 0 | 0 | |
CF FIN ACQUISITION CORP | WARRANT | 12528N115 | 454 | 789,858 | SH | DFND | 789,858 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,785 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
CARDINAL HEALTH INC | OPTION | 14149Y108 | 6,123 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 5,953 | 131,500 | SH | DFND | 131,500 | 0 | 0 | ||
CARVANA CO | OPTION | 146869102 | 17,525 | 280,000 | SH | Put | DFND | 280,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 8,581 | 348,234 | SH | DFND | 348,234 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 3,193 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 355 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 6,218 | 1,214,400 | SH | DFND | 1,214,400 | 0 | 0 | ||
CONTURA ENERGY INC | COMMON | 21241B100 | 70,267 | 1,353,910 | SH | DFND | 1,353,910 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | WARRANT | 22564L113 | 228 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COMMON | 23291E109 | 20,250 | 1,999,998 | SH | DFND | 1,999,998 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | WARRANT | 23291E117 | 734 | 666,666 | SH | DFND | 666,666 | 0 | 0 | ||
DBX ETF TR | OPTION | 233051879 | 11,264 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 191 | 207,044 | SH | DFND | 207,044 | 0 | 0 | ||
DEAN FOODS CO NEW | OPTION | 242370203 | 210 | 226,700 | SH | Put | DFND | 226,700 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | BOND | 249908AA2 | 38,770 | 53,500,000 | PRN | DFND | 0 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | WARRANT | 25280H118 | 374 | 481,500 | SH | DFND | 481,500 | 0 | 0 | ||
DOLPHIN ENTMT INC | WARRANT | 25686H118 | 6 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
EMERSON ELEC CO | OPTION | 291011104 | 1,268 | 19,000 | SH | Call | DFND | 19,000 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011104 | 1,835 | 27,500 | SH | Put | DFND | 27,500 | 0 | 0 | |
FAR PT ACQUISITION CORP | WARRANT | 30734W117 | 573 | 449,231 | SH | DFND | 449,231 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COMMON | 31811A101 | 19,387 | 1,968,198 | SH | DFND | 1,968,198 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | WARRANT | 31811A119 | 1,411 | 989,865 | SH | DFND | 989,865 | 0 | 0 | ||
FORUM MERGER II CORP | WARRANT | 34986F111 | 475 | 748,499 | SH | DFND | 748,499 | 0 | 0 | ||
GEO GROUP INC NEW | OPTION | 36162J106 | 10,110 | 481,200 | SH | Put | DFND | 481,200 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | WARRANT | 36255F110 | 650 | 509,670 | SH | DFND | 509,670 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 4,208 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
GORES HOLDINGS III INC | WARRANT | 38286G117 | 561 | 393,400 | SH | DFND | 393,400 | 0 | 0 | ||
GORES METROPOULOS INC | WARRANT | 382872117 | 320 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
GRAF INDL CORP | WARRANT | 384278115 | 750 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
GREEN PLAINS INC | COMMON | 393222104 | 3,173 | 294,347 | SH | DFND | 294,347 | 0 | 0 | ||
HOSTESS BRANDS INC | WARRANT | 44109J114 | 16,588 | 8,800,000 | SH | DFND | 8,800,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 5,930 | 27,259 | SH | DFND | 27,259 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 279 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
ISTAR INC | OPTION | 45031U101 | 1,381 | 111,200 | SH | Call | DFND | 111,200 | 0 | 0 | |
ISTAR INC | OPTION | 45031U101 | 133 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
INFINERA CORPORATION | BOND | 45667GAC7 | 11,550 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INSEEGO CORP | BOND | 45782BAA2 | 31,988 | 25,466,000 | PRN | DFND | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAB4 | 19,894 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 343 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVACARE CORP | BOND | 461203AF8 | 14,344 | 17,650,000 | PRN | DFND | 0 | 0 | 0 | ||
INVACARE CORP | BOND | 461203AH4 | 35,278 | 47,503,000 | PRN | DFND | 0 | 0 | 0 | ||
INTREXON CORP | OPTION | 46122T102 | 682 | 89,000 | SH | Put | DFND | 89,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287234 | 3,068 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
ISHARES TR | OPTION | 464287234 | 30,037 | 700,000 | SH | Put | DFND | 700,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287432 | 664 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TR | OPTION | 464287440 | 11,002 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287440 | 14,082 | 128,000 | SH | Put | DFND | 128,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287655 | 46,651 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
ISHARES TR | OPTION | 464288513 | 43,590 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 922 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 2,427 | 196,200 | SH | DFND | 196,200 | 0 | 0 | ||
LF CAP ACQUISITION CORP | WARRANT | 50200K116 | 315 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057302 | 3,122 | 81,067 | SH | DFND | 81,067 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 24,602 | 3,559,942 | SH | DFND | 3,559,942 | 0 | 0 | ||
LOUISIANA PAC CORP | OPTION | 546347105 | 12,420 | 473,700 | SH | Put | DFND | 473,700 | 0 | 0 | |
M D C HLDGS INC | OPTION | 552676108 | 12,239 | 373,400 | SH | Put | DFND | 373,400 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 3,116 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | OPTION | 56585A102 | 2,794 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | WARRANT | 58518F117 | 177 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | WARRANT | 609754114 | 247 | 727,200 | SH | DFND | 727,200 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COMMON | 61946M100 | 28,037 | 2,750,000 | SH | DFND | 2,750,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | WARRANT | 61946M118 | 926 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COMMON | 629076100 | 13,228 | 1,309,021 | SH | DFND | 1,309,021 | 0 | 0 | ||
NEBULA ACQUISITION CORP | WARRANT | 629076118 | 444 | 433,333 | SH | DFND | 433,333 | 0 | 0 | ||
NII HLDGS INC | COMMON | 62913F508 | 1,014 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
NANTHEALTH INC | COMMON | 630104107 | 331 | 628,972 | SH | DFND | 628,972 | 0 | 0 | ||
NANTHEALTH INC | BOND | 630104AB3 | 22,150 | 34,250,000 | PRN | DFND | 0 | 0 | 0 | ||
NOVAVAX INC | BOND | 670002AB0 | 12,847 | 32,118,000 | PRN | DFND | 0 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COMMON | 67001K202 | 716 | 918,342 | SH | DFND | 918,342 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 739 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
OASIS PETE INC NEW | BOND | 674215AJ7 | 15,595 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 1,155 | 473,198 | SH | DFND | 473,198 | 0 | 0 | ||
OPKO HEALTH INC | BOND | 68375NAD5 | 17,469 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | BOND | 699374AB0 | 29,160 | 41,325,000 | PRN | DFND | 0 | 0 | 0 | ||
PARKER DRILLING CO | COMMON | 701081507 | 29,205 | 1,440,085 | SH | DFND | 1,440,085 | 0 | 0 | ||
PLUG POWER INC | BOND | 72919PAB9 | 16,838 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | BOND | 74365AAD3 | 17,927 | 19,407,000 | PRN | DFND | 0 | 0 | 0 | ||
PULTE GROUP INC | OPTION | 745867101 | 25,296 | 800,000 | SH | Put | DFND | 800,000 | 0 | 0 | |
RMG ACQUISITION CORP | WARRANT | 749641114 | 741 | 792,300 | SH | DFND | 792,300 | 0 | 0 | ||
RANPAK HLDGS CORP | COMMON | 75321W103 | 2,544 | 287,505 | SH | DFND | 287,505 | 0 | 0 | ||
RANPAK HLDGS CORP | WARRANT | 75321W111 | 1,701 | 1,355,000 | SH | DFND | 1,355,000 | 0 | 0 | ||
RETROPHIN INC | BOND | 761299AB2 | 26,118 | 29,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 5,743 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F103 | 43,950 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | OPTION | 78463V107 | 39,960 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A730 | 4,905 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
SPDR SERIES TRUST | OPTION | 78464A730 | 20,438 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A730 | 12,263 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A870 | 17,542 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COMMON | 78636X873 | 962 | 267,171 | SH | DFND | 267,171 | 0 | 0 | ||
SANOFI | COMMON | 80105N113 | 2,000 | 3,828,784 | SH | DFND | 3,828,785 | 0 | 0 | ||
SENSEONICS HLDGS INC | BOND | 81727UAA3 | 19,404 | 19,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | WARRANT | 81728P113 | 1,917 | 2,996,000 | SH | DFND | 2,996,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | WARRANT | 846784122 | 849 | 998,600 | SH | DFND | 998,600 | 0 | 0 | ||
SPRINT CORPORATION | OPTION | 85207U105 | 1,713 | 260,700 | SH | Call | DFND | 260,700 | 0 | 0 | |
SPRINT CORPORATION | OPTION | 85207U105 | 1,643 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 508 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 715 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
TARGET HOSPITALITY CORP | WARRANT | 87615L115 | 2,269 | 1,190,944 | SH | DFND | 1,190,944 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 963 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
TELIGENT INC NEW | BOND | 87960WAA2 | 9,630 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 8,182 | 36,617 | SH | DFND | 36,617 | 0 | 0 | ||
TESLA INC | BOND | 88160RAG6 | 22,098 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | WARRANT | 89154L118 | 570 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
TRANSLATE BIO INC | COMMON | 89374L104 | 3,867 | 306,230 | SH | DFND | 306,230 | 0 | 0 | ||
TRINE ACQUISITION CORP | WARRANT | 89628U116 | 501 | 681,173 | SH | DFND | 681,173 | 0 | 0 | ||
TRINITY BIOTECH INVT LTD | BOND | 89643QAB4 | 20,480 | 26,425,000 | PRN | DFND | 0 | 0 | 0 | ||
TRINITY MERGER CORP | WARRANT | 89653L114 | 168 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
UNISYS CORP | COMMON | 909214306 | 1,046 | 107,623 | SH | DFND | 107,623 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 548 | 247,998 | SH | DFND | 247,998 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | WARRANT | 92243N111 | 424 | 893,540 | SH | DFND | 893,540 | 0 | 0 | ||
VEONEER INCORPORATED | BOND | 92336XAA7 | 13,551 | 13,075,000 | PRN | DFND | 0 | 0 | 0 | ||
VERASTEM INC | BOND | 92337CAA2 | 12,260 | 22,625,000 | PRN | DFND | 0 | 0 | 0 | ||
VIASAT INC | OPTION | 92552V100 | 26,129 | 323,300 | SH | Put | DFND | 323,300 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 15,454 | 325,000 | SH | Call | DFND | 325,000 | 0 | 0 | |
WESTLAKE CHEM CORP | OPTION | 960413102 | 3,473 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
WISDOMTREE TR | OPTION | 97717W422 | 375 | 14,400 | SH | Put | DFND | 14,400 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 326 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
XEROX CORP | OPTION | 984121608 | 11,986 | 338,500 | SH | Put | DFND | 338,500 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 5,307 | 115,969 | SH | DFND | 115,969 | 0 | 0 | ||
ZIONS BANCORPORATION N A | OPTION | 989701107 | 29,915 | 650,600 | SH | Put | DFND | 650,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | WARRANT | 989701115 | 69,137 | 5,093,000 | SH | DFND | 5,093,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | WARRANT | G0080J120 | 592 | 889,984 | SH | DFND | 889,984 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 1,095 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | COMMON | G18920101 | 15,711 | 1,537,908 | SH | DFND | 1,537,908 | 0 | 0 | ||
CAPITOL INVT CORP IV | WARRANT | G18920127 | 585 | 429,800 | SH | DFND | 429,800 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | WARRANT | G21810117 | 3,792 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | WARRANT | G22707114 | 528 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ENSCO ROWAN PLC | COMMON | G3166L100 | 245 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
ENSCO ROWAN PLC | OPTION | G3166L100 | 213 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
ESTRE AMBIENTAL INC | WARRANT | G3206V118 | 110 | 3,625,000 | SH | DFND | 3,625,000 | 0 | 0 | ||
LEO HOLDINGS CORP | COMMON | G5463L105 | 8,362 | 815,000 | SH | DFND | 815,000 | 0 | 0 | ||
LEO HOLDINGS CORP | WARRANT | G5463L113 | 241 | 195,443 | SH | DFND | 195,443 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | WARRANT | G6375R115 | 17 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
NEW FRONTIER CORP | WARRANT | G6485P124 | 520 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
QUOTIENT LTD | COMMON | G73268107 | 18,498 | 1,978,355 | SH | DFND | 1,978,355 | 0 | 0 | ||
REPLAY ACQUISITION CORP | WARRANT | G75130115 | 422 | 620,326 | SH | DFND | 620,326 | 0 | 0 | ||
SINA CORP | OPTION | G81477104 | 3,019 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | COMMON | G8250R103 | 15,638 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | WARRANT | G8250R129 | 1,599 | 1,207,100 | SH | DFND | 1,207,100 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | COMMON | G8857R100 | 7,244 | 694,882 | SH | DFND | 694,882 | 0 | 0 | ||
TPG PACE HLDGS CORP | WARRANT | G89827110 | 821 | 490,100 | SH | DFND | 490,100 | 0 | 0 | ||
TPG PACE HLDGS CORP | COMMON | G89827128 | 16,859 | 1,622,601 | SH | DFND | 1,622,601 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,566 | 91,100 | SH | DFND | 91,100 | 0 | 0 | ||
INTELSAT S A | COMMON | L5140P101 | 2,739 | 140,800 | SH | DFND | 140,800 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COMMON | L7257P205 | 26,991 | 2,142,124 | SH | DFND | 2,142,124 | 0 | 0 |