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
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
GORES HLDGS IV INC *W EXP 01/22/202 382865111 60 33,750 SH   SOLE   33,750 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 538 359,931 SH   SOLE   359,931 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 42 13,863 SH   SOLE   13,863 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 138 46,629 SH   SOLE   46,629 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 141 100,000 SH   SOLE   100,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 131 250,100 SH   SOLE   250,100 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 1,335 40,000 SH   SOLE   40,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 82 36,023 SH   SOLE   36,023 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 41,324 33,000 SH   DFND 1 0 33,000 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 7,879 75,165 SH   DFND 1 0 75,165 0
SEMPRA ENERGY 6% PFD CONV A 816851406 45,726 466,610 SH   DFND 1 0 466,610 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16,049 11,906 SH   DFND 1 0 11,906 0
MOMO INC ADR 60879B107 16,279 931,300 SH Put SOLE   931,300 0 0
TALEND S A ADS 874224207 527 15,416 SH   SOLE   15,416 0 0
JOYY INC ADS REPSTG COM A 46591M109 71,228 804,380 SH   SOLE   804,380 0 0
JOYY INC ADS REPSTG COM A 46591M109 38,909 439,400 SH Put SOLE   439,400 0 0
ALPHABET INC CAP STK CL A 02079K305 113,434 79,993 SH   SOLE   79,993 0 0
ALTICE USA INC CL A 02156K103 7,070 313,685 SH   SOLE   313,685 0 0
APPIAN CORP CL A 03782L101 4,018 78,400 SH   DFND 1 0 78,400 0
APPIAN CORP CL A 03782L101 4,018 78,400 SH Put DFND 1 0 78,400 0
AZEK CO INC CL A 05478C105 6,372 200,000 SH   SOLE   200,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63,102 123,719 SH   SOLE   123,719 0 0
DILLARDS INC CL A 254067101 1,457 56,500 SH   DFND 1 0 56,500 0
DILLARDS INC CL A 254067101 1,457 56,500 SH Put DFND 1 0 56,500 0
FACEBOOK INC CL A 30303M102 285,027 1,255,240 SH   SOLE   1,255,240 0 0
FACEBOOK INC CL A 30303M102 180,680 795,700 SH Call SOLE   795,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,017 234,400 SH   DFND 1 0 234,400 0
GAMESTOP CORP NEW CL A 36467W109 1,018 234,500 SH Put DFND 1 0 234,500 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 51,675 351,794 SH   SOLE   351,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,357 356,296 SH   SOLE   356,296 0 0
NEW YORK TIMES CO CL A 650111107 141,584 3,368,647 SH   SOLE   3,368,647 0 0
REVOLVE GROUP INC CL A 76156B107 932 62,700 SH   DFND 1 0 62,700 0
REVOLVE GROUP INC CL A 76156B107 932 62,700 SH Put DFND 1 0 62,700 0
DATADOG INC CL A COM 23804L103 4,513 51,900 SH   SOLE   51,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 64 15,000 SH Put DFND 1 0 15,000 0
NIKE INC CL B 654106103 96,982 989,109 SH   SOLE   989,109 0 0
MICROSOFT CORP COM 594918104 50,503 248,160 SH   SOLE   248,160 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,000 SH Put SOLE   1,000 0 0
PARK HOTELS RESORTS INC COM 700517105 9,930 1,004,016 SH   OTR   0 0 0
PARTY CITY HOLDCO INC COM 702149105 83 55,400 SH   DFND 1 0 55,400 0
PARTY CITY HOLDCO INC COM 702149105 83 55,400 SH Put DFND 1 0 55,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248,538 4,033,392 SH   SOLE   4,033,392 0 0
RITE AID CORP COM 767754872 2,127 124,700 SH   DFND 1 0 124,700 0
RITE AID CORP COM 767754872 2,127 124,700 SH Put DFND 1 0 124,700 0
SALESFORCE COM INC COM 79466L302 154,702 825,825 SH   SOLE   825,825 0 0
PAGERDUTY INC COM 69553P100 1,623 56,700 SH   SOLE   56,700 0 0
PRECIGEN INC COM 74017N105 386 77,258 SH   SOLE   77,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,132 9,833 SH   SOLE   9,833 0 0
REMARK HLDGS INC COM 75955K102 989 419,000 SH   DFND 1 0 419,000 0
REMARK HLDGS INC COM 75955K102 989 419,000 SH Put DFND 1 0 419,000 0
NATIONAL BEVERAGE CORP COM 635017106 1,318 21,600 SH   DFND 1 0 21,600 0
NATIONAL BEVERAGE CORP COM 635017106 1,318 21,600 SH Put DFND 1 0 21,600 0
NETFLIX INC COM 64110L106 138,115 303,523 SH   SOLE   303,523 0 0
NEW AGE BEVERAGES CORP COM 64157V108 275 179,800 SH   DFND 1 0 179,800 0
NEW AGE BEVERAGES CORP COM 64157V108 290 189,800 SH Put DFND 1 0 189,800 0
LIVONGO HEALTH INC COM 539183103 2,985 39,700 SH   SOLE   39,700 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4,463 228,639 SH   DFND 1 0 228,639 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10,554 540,659 SH   SOLE   540,659 0 0
MACERICH CO COM 554382101 2,413 269,000 SH   DFND 1 0 269,000 0
MACERICH CO COM 554382101 2,413 269,000 SH Put DFND 1 0 269,000 0
MACYS INC COM 55616P104 8,303 1,206,900 SH   DFND 1 0 1,206,900 0
MACYS INC COM 55616P104 8,476 1,232,000 SH Call DFND 1 0 1,232,000 0
MACYS INC COM 55616P104 8,938 1,299,200 SH Put DFND 1 0 1,299,200 0
KALA PHARMACEUTICALS INC COM 483119103 141 13,400 SH   DFND 1 0 13,400 0
KALA PHARMACEUTICALS INC COM 483119103 147 14,000 SH Put DFND 1 0 14,000 0
LAKELAND INDS INC COM 511795106 1,604 71,500 SH   DFND 1 0 71,500 0
LAKELAND INDS INC COM 511795106 1,604 71,500 SH Put DFND 1 0 71,500 0
INSEEGO CORP COM 45782B104 3,779 325,800 SH   DFND 1 0 325,800 0
INSEEGO CORP COM 45782B104 3,779 325,800 SH Put DFND 1 0 325,800 0
INVITAE CORP COM 46185L103 7,367 243,200 SH   DFND 1 0 243,200 0
INVITAE CORP COM 46185L103 7,367 243,200 SH Put DFND 1 0 243,200 0
IROBOT CORP COM 462726100 12,786 152,400 SH   DFND 1 0 152,400 0
IROBOT CORP COM 462726100 2,098 25,000 SH Call DFND 1 0 25,000 0
IROBOT CORP COM 462726100 14,884 177,400 SH Put DFND 1 0 177,400 0
TESLA INC COM 88160R101 3,277,007 3,034,800 SH Put SOLE   3,034,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 101,421 3,263,220 SH   SOLE   3,263,220 0 0
UBER TECHNOLOGIES INC COM 90353T100 88,326 2,841,900 SH Call SOLE   2,841,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,275 210,200 SH   DFND 1 0 210,200 0
UNITED AIRLS HLDGS INC COM 910047109 7,275 210,200 SH Put DFND 1 0 210,200 0
UNITED STATES STL CORP NEW COM 912909108 7,154 990,900 SH   DFND 1 0 990,900 0
UNITED STATES STL CORP NEW COM 912909108 7,154 990,900 SH Put DFND 1 0 990,900 0
SPIRIT AIRLS INC COM 848577102 4,322 242,800 SH   DFND 1 0 242,800 0
SPIRIT AIRLS INC COM 848577102 3,715 208,700 SH Call DFND 1 0 208,700 0
SPIRIT AIRLS INC COM 848577102 4,452 250,100 SH Put DFND 1 0 250,100 0
T-MOBILE US INC COM 872590104 92,691 889,979 SH   SOLE   889,979 0 0
TAILORED BRANDS INC COM 87403A107 325 346,500 SH   DFND 1 0 346,500 0
TAILORED BRANDS INC COM 87403A107 30 32,300 SH Put DFND 1 0 32,300 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,980 610,800 SH   DFND 1 0 610,800 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,536 400,000 SH Call DFND 1 0 400,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,980 610,800 SH Put DFND 1 0 610,800 0
VISTRA ENERGY CORP COM 92840M102 5,812 318,833 SH   DFND 1 0 318,833 0
VISTRA ENERGY CORP COM 92840M102 59,746 3,297,484 SH   SOLE   3,297,484 0 0
WYNN RESORTS LTD COM 983134107 25,534 342,779 SH   SOLE   342,779 0 0
ZENDESK INC COM 98936J101 2,293 25,900 SH   SOLE   25,900 0 0
ZSCALER INC COM 98980G102 5,650 51,600 SH   SOLE   51,600 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 277 82,100 SH   DFND 1 0 82,100 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 277 82,100 SH Put DFND 1 0 82,100 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,307 100,000 SH   DFND 1 0 100,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,307 100,000 SH Put DFND 1 0 100,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,344 102,800 SH   SOLE   102,800 0 0
ALTRIA GROUP INC COM 02209S103 72,883 1,856,895 SH   SOLE   1,856,895 0 0
AMAZON COM INC COM 023135106 334,402 121,212 SH   SOLE   121,212 0 0
AGNC INVT CORP COM 00123Q104 22,464 1,741,411 SH   DFND 1 0 1,741,411 0
AGNC INVT CORP COM 00123Q104 76,866 5,958,589 SH   SOLE   5,958,589 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 136 9,000 SH   DFND 1 0 9,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 136 9,000 SH Put DFND 1 0 9,000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,330 130,500 SH   SOLE   130,500 0 0
ALPHA PRO TECH LTD COM 020772109 1,478 83,500 SH   DFND 1 0 83,500 0
ALPHA PRO TECH LTD COM 020772109 1,478 83,500 SH Put DFND 1 0 83,500 0
AVIS BUDGET GROUP COM 053774105 6,508 284,300 SH   DFND 1 0 284,300 0
AVIS BUDGET GROUP COM 053774105 6,508 284,300 SH Put DFND 1 0 284,300 0
AXONICS MODULATION TECHNOLOG COM 05465P101 281 8,000 SH   DFND 1 0 8,000 0
AXONICS MODULATION TECHNOLOG COM 05465P101 281 8,000 SH Put DFND 1 0 8,000 0
APHRIA INC COM 03765K104 113 26,300 SH   DFND 1 0 26,300 0
APHRIA INC COM 03765K104 112 26,000 SH Put DFND 1 0 26,000 0
AMERICAN ELEC PWR CO INC COM 025537101 9,927 124,654 SH   DFND 1 0 124,654 0
ANAPLAN INC COM 03272L108 141,255 3,117,518 SH   SOLE   3,117,518 0 0
CHEESECAKE FACTORY INC COM 163072101 3,702 161,500 SH   DFND 1 0 161,500 0
CHEESECAKE FACTORY INC COM 163072101 3,702 161,500 SH Put DFND 1 0 161,500 0
CHILDRENS PL INC COM 168905107 4,150 110,900 SH   DFND 1 0 110,900 0
CHILDRENS PL INC COM 168905107 4,150 110,900 SH Put DFND 1 0 110,900 0
CANOPY GROWTH CORP COM 138035100 6,202 383,800 SH   DFND 1 0 383,800 0
CANOPY GROWTH CORP COM 138035100 6,490 401,600 SH Put DFND 1 0 401,600 0
BOOKING HOLDINGS INC COM 09857L108 103,865 65,228 SH   SOLE   65,228 0 0
BOOKING HOLDINGS INC COM 09857L108 181,049 113,700 SH Call SOLE   113,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,285 122,081 SH   DFND 1 0 122,081 0
CHARLES RIV LABS INTL INC COM 159864107 50,709 290,845 SH   SOLE   290,845 0 0
BED BATH & BEYOND INC COM 075896100 7,100 669,800 SH   DFND 1 0 669,800 0
BED BATH & BEYOND INC COM 075896100 7,100 669,800 SH Put DFND 1 0 669,800 0
BEYOND MEAT INC COM 08862E109 5,292 39,500 SH   DFND 1 0 39,500 0
BEYOND MEAT INC COM 08862E109 5,292 39,500 SH Put DFND 1 0 39,500 0
AURORA CANNABIS INC COM 05156X884 922 74,200 SH   DFND 1 0 74,200 0
AURORA CANNABIS INC COM 05156X884 993 79,952 SH Put DFND 1 0 79,952 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,221 91,600 SH   DFND 1 0 91,600 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,221 91,600 SH Put DFND 1 0 91,600 0
CRONOS GROUP INC COM 22717L101 3,549 590,500 SH   DFND 1 0 590,500 0
CRONOS GROUP INC COM 22717L101 3,665 609,800 SH Put DFND 1 0 609,800 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 168 80,900 SH   DFND 1 0 80,900 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 168 80,900 SH Put DFND 1 0 80,900 0
CLOVIS ONCOLOGY INC COM 189464100 334 49,500 SH   DFND 1 0 49,500 0
CLOVIS ONCOLOGY INC COM 189464100 334 49,500 SH Put DFND 1 0 49,500 0
CONDUENT INC COM 206787103 1,140 477,104 SH   SOLE   477,104 0 0
EURONET WORLDWIDE INC COM 298736109 3,114 32,500 SH Call SOLE   32,500 0 0
EVOLUS INC COM 30052C107 187 35,200 SH   DFND 1 0 35,200 0
EVOLUS INC COM 30052C107 187 35,200 SH Put DFND 1 0 35,200 0
ENERGOUS CORP COM 29272C103 98 34,700 SH   DFND 1 0 34,700 0
ENERGOUS CORP COM 29272C103 98 34,700 SH Put DFND 1 0 34,700 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,840 133,300 SH   DFND 1 0 133,300 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,840 133,300 SH Put DFND 1 0 133,300 0
GOGO INC COM 38046C109 320 101,400 SH   DFND 1 0 101,400 0
GOGO INC COM 38046C109 320 101,400 SH Put DFND 1 0 101,400 0
GRUBHUB INC COM 400110102 7,339 104,400 SH   DFND 1 0 104,400 0
GRUBHUB INC COM 400110102 7,339 104,400 SH Put DFND 1 0 104,400 0
FUELCELL ENERGY INC COM 35952H601 382 169,000 SH   DFND 1 0 169,000 0
FUELCELL ENERGY INC COM 35952H601 382 169,000 SH Put DFND 1 0 169,000 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,210 857,900 SH Call DFND 1 0 857,900 0
HERTZ GLOBAL HLDGS INC COM 42806J106 307 217,800 SH Put DFND 1 0 217,800 0
HEXO CORP COM 428304109 16 21,900 SH   DFND 1 0 21,900 0
HEXO CORP COM 428304109 16 21,900 SH Put DFND 1 0 21,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,152 1,581,380 SH   SOLE   1,581,380 0 0
HUBSPOT INC COM 443573100 1,615 7,200 SH   SOLE   7,200 0 0
ILLUMINA INC COM 452327109 1,494 4,035 SH   SOLE   4,035 0 0
ILLUMINA INC COM 452327109 7,407 20,000 SH Put SOLE   20,000 0 0
TILRAY INC COM CL 2 88688T100 103 14,500 SH   DFND 1 0 14,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 124,840 5,214,706 SH   SOLE   5,214,706 0 0
STITCH FIX INC COM CL A 860897107 5,407 216,800 SH   DFND 1 0 216,800 0
STITCH FIX INC COM CL A 860897107 5,532 221,800 SH Put DFND 1 0 221,800 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,394 105,700 SH   DFND 1 0 105,700 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,394 105,700 SH Put DFND 1 0 105,700 0
WARNER MUSIC GROUP CORP COM CL A 934550203 42,041 1,425,132 SH   SOLE   1,425,132 0 0
IHEARTMEDIA INC COM CL A 45174J509 11,543 1,382,416 SH   DFND 1 0 1,382,416 0
IHEARTMEDIA INC COM CL A 45174J509 10,861 1,300,717 SH   SOLE   1,300,717 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 2,991 300,000 SH   SOLE   300,000 0 0
GORES HLDGS IV INC COM CL A 382865103 1,369 135,000 SH   SOLE   135,000 0 0
DRAFTKINGS INC COM CL A 26142R104 2,820 84,800 SH   DFND 1 0 84,800 0
DRAFTKINGS INC COM CL A 26142R104 2,824 84,900 SH Put DFND 1 0 84,900 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14,042 1,371,325 SH   SOLE   1,371,325 0 0
BLOOM ENERGY CORP COM CL A 093712107 284 26,100 SH   DFND 1 0 26,100 0
BLOOM ENERGY CORP COM CL A 093712107 284 26,100 SH Put DFND 1 0 26,100 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 143 12,800 SH   DFND 1 0 12,800 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 143 12,800 SH Put DFND 1 0 12,800 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 110 33,900 SH   DFND 1 0 33,900 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 110 33,900 SH Put DFND 1 0 33,900 0
AMYRIS INC COM NEW 03236M200 64 15,000 SH   DFND 1 0 15,000 0
AMYRIS INC COM NEW 03236M200 64 15,000 SH Put DFND 1 0 15,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,309 308,300 SH   DFND 1 0 308,300 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,695 100,000 SH Call DFND 1 0 100,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11,341 420,800 SH Put DFND 1 0 420,800 0
WORKHORSE GROUP INC COM NEW 98138J206 4,299 247,200 SH Call DFND 1 0 247,200 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 664 105,700 SH   DFND 1 0 105,700 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 664 105,700 SH Put DFND 1 0 105,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 131 70,700 SH   DFND 1 0 70,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 131 70,700 SH Put DFND 1 0 70,700 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 181,880 5,735,728 SH   SOLE   5,735,728 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 19,905 21,775,000 PRN   SOLE   21,775,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 14,598 14,339,000 PRN   SOLE   14,339,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 15,592 8,000,000 PRN   SOLE   8,000,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,796 5,500,000 PRN   SOLE   5,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 157,501 86,730,000 PRN   SOLE   86,730,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,370 2,250,000 PRN   SOLE   2,250,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 28,518 11,348,000 PRN   SOLE   11,348,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 40,316 29,211,000 PRN   SOLE   29,211,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,198 7,500,000 PRN   SOLE   7,500,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,514 2,500,000 PRN   SOLE   2,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,234 1,500,000 PRN   SOLE   1,500,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 37,134 34,750,000 PRN   SOLE   34,750,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,604 3,893,000 PRN   SOLE   3,893,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 76,280 31,306,000 PRN   SOLE   31,306,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 24,891 22,725,000 PRN   SOLE   22,725,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 62,175 25,000,000 PRN   SOLE   25,000,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 22,043 22,500,000 PRN   SOLE   22,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 29,730 28,000,000 PRN   SOLE   28,000,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,886 6,250,000 PRN   SOLE   6,250,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 44,481 38,000,000 PRN   SOLE   38,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 70,448 48,000,000 PRN   SOLE   48,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 40,349 22,500,000 PRN   SOLE   22,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 536,585 178,644,000 PRN   SOLE   178,644,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,901 8,500,000 PRN   SOLE   8,500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 70,836 59,000,000 PRN   SOLE   59,000,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 6,941 9,000,000 PRN   SOLE   9,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 34,496 18,000,000 PRN   SOLE   18,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 15,846 12,000,000 PRN   SOLE   12,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 87,271 38,980,000 PRN   DFND 1 0 38,980,000 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 10,105 10,447,000 PRN   SOLE   10,447,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8,807 7,000,000 PRN   SOLE   7,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8,356 8,500,000 PRN   SOLE   8,500,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,470 4,500,000 PRN   SOLE   4,500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 166,784 47,500,000 PRN   SOLE   47,500,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 44,381 27,400,000 PRN   SOLE   27,400,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 362,060 55,122,000 PRN   SOLE   55,122,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 18,285 12,500,000 PRN   DFND 1 0 12,500,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 41,122 37,500,000 PRN   SOLE   37,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 164,322 49,500,000 PRN   SOLE   49,500,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 640 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 18,415 12,278,000 PRN   SOLE   12,278,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 26,338 24,500,000 PRN   SOLE   24,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 18,655 10,000,000 PRN   SOLE   10,000,000 0 0
ETSY INC NOTE 3/0 29786AAC0 44,057 15,000,000 PRN   SOLE   15,000,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2,352 2,500,000 PRN   SOLE   2,500,000 0 0
RH NOTE 6/1 74967XAA1 39,971 28,500,000 PRN   SOLE   28,500,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 7,431 3,998,000 PRN   SOLE   3,998,000 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 87 549,857 SH   SOLE   549,857 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,251 120,200 SH   DFND 1 0 120,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,740 288,500 SH   DFND 1 0 288,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,740 288,500 SH Put DFND 1 0 288,500 0
MALLINCKRODT PUB LTD CO SHS G5785G107 435 162,200 SH   DFND 1 0 162,200 0
MALLINCKRODT PUB LTD CO SHS G5785G107 435 162,200 SH Put DFND 1 0 162,200 0
APTIV PLC SHS G6095L109 4,044 51,895 SH   SOLE   51,895 0 0
YANDEX N V SHS CLASS A N97284108 39,421 788,100 SH Put SOLE   788,100 0 0
VALARIS PLC SHS CLASS A G9402V109 157 240,700 SH   DFND 1 0 240,700 0
VALARIS PLC SHS CLASS A G9402V109 157 240,700 SH Put DFND 1 0 240,700 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,598 155,300 SH   DFND 1 0 155,300 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,598 155,300 SH Put DFND 1 0 155,300 0
AUTOHOME INC SP ADR RP CL A 05278C107 107,500 1,423,842 SH   SOLE   1,423,842 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18,648 7,063,778 SH   SOLE   7,063,778 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,848 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,378 1,465,973 SH   SOLE   1,465,973 0 0
BILIBILI INC SPONS ADS REP Z 090040106 54,885 1,184,900 SH Put SOLE   1,184,900 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 19,988 485,724 SH   SOLE   485,724 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57,387 1,164,035 SH   SOLE   1,164,035 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 168,128 3,410,300 SH Call SOLE   3,410,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,227 31,900 SH   DFND 1 0 31,900 0
BAOZUN INC SPONSORED ADR 06684L103 1,230 32,000 SH Put DFND 1 0 32,000 0
BAOZUN INC SPONSORED ADR 06684L103 4,116 107,053 SH   SOLE   107,053 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,333 112,700 SH Call SOLE   112,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,228 266,000 SH Put SOLE   266,000 0 0
LINE CORP SPONSORED ADR 53567X101 496 9,900 SH   SOLE   9,900 0 0
IQIYI INC SPONSORED ADS 46267X108 67,325 2,903,200 SH Put SOLE   2,903,200 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 176 26,300 SH   DFND 1 0 26,300 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 176 26,300 SH Put DFND 1 0 26,300 0
SEA LTD SPONSORED ADS 81141R100 28,451 265,300 SH Put SOLE   265,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256,250 1,187,992 SH   SOLE   1,187,992 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670,698 3,109,400 SH Call SOLE   3,109,400 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 20,133 335,600 SH Call DFND 1 0 335,600 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 20,253 337,600 SH Put DFND 1 0 337,600 0
GDS HLDGS LTD SPONSORED ADS 36165L108 52,018 653,000 SH Put SOLE   653,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 6 600 SH   SOLE   600 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 18,348 1,790,000 SH   SOLE   1,790,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 35,355 725,000 SH   DFND 1 0 725,000 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 2,525 250,000 SH   SOLE   250,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 12,958 1,240,000 SH   SOLE   1,240,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 13,138 1,250,000 SH   SOLE   1,250,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,825 171,050 SH   SOLE   171,050 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 14,224 1,400,000 SH   SOLE   1,400,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 3,086 299,634 SH   SOLE   299,634 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 13,237 130,000 SH   DFND 1 0 130,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,118 798,900 SH   DFND 1 0 798,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,478 759,900 SH Put DFND 1 0 759,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,809 171,100 SH Put SOLE   171,100 0 0