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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DERMIRA INC NOTE 3.000% 5/1 24983LAB0   67,058 80,000 PRN   DFND 4 80,000 0 0
DOMTAR CORP COM NEW 257559203   236,668 6,609 SH   DFND 4 6,609 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   196,431 205,000 PRN   DFND 4 205,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9   169,231 165,000 PRN   DFND 4 165,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6   92,301 55,000 PRN   DFND 4 55,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   101,539 87,000 PRN   DFND 4 87,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7   61,827 48,000 PRN   DFND 4 48,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   98,942 12,215 SH   DFND 4 12,215 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1   77,216 45,000 PRN   DFND 4 45,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   91,540 70,000 PRN   DFND 4 70,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   114,311 1,103 SH   DFND 4 1,103 0 0
AMCOR PLC ORD G0250X107   37,099 3,805 SH   DFND 4 3,805 0 0
ARCH CAP GROUP LTD ORD G0450A105   793,981 18,913 SH   DFND 4 18,913 0 0
ASSURED GUARANTY LTD COM G0585R106   236,216 5,313 SH   DFND 4 5,313 0 0
ATHENE HLDG LTD CL A G0684D107   1,020,474 24,262 SH   DFND 4 24,262 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   93,675 1,404 SH   DFND 4 1,404 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,956,929 93,355 SH   DFND 4 78,505 0 14,850
ACCENTURE PLC IRELAND CALL G1151C901   8,925,040 46,400 SH Call DFND 4 46,400 0 0
ACCENTURE PLC IRELAND PUT G1151C951   24,447,685 127,100 SH Put DFND 4 127,100 0 0
BUNGE LIMITED COM G16962105   546,553 9,653 SH   DFND 4 9,653 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,019,793 30,754 SH   DFND 4 30,754 0 0
CREDICORP LTD COM G2519Y108   41,799 201 SH   DFND 4 201 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   601,071 10,840 SH   DFND 4 10,840 0 0
EATON CORP PLC SHS G29183103   3,780,995 45,472 SH   DFND 4 45,472 0 0
EATON CORP PLC CALL G29183903   1,737,835 20,900 SH Call DFND 4 20,900 0 0
EATON CORP PLC PUT G29183953   4,190,760 50,400 SH Put DFND 4 50,400 0 0
EVEREST RE GROUP LTD COM G3223R108   298,588 1,122 SH   DFND 4 1,122 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   226,516 5,983 SH   DFND 4 5,983 0 0
HERBALIFE NUTRITION LTD PUT G4412G951   12,304,500 325,000 SH Put DFND 4 325,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,105,000 500,000 SH   DFND 4 500,000 0 0
INVESCO LTD SHS G491BT108   81,820 4,830 SH   DFND 4 4,830 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   265,638 2,073 SH   DFND 4 2,073 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,171,863 26,700 SH   DFND 4 26,700 0 0
JOHNSON CTLS INTL PLC CALL G51502905   2,317,392 52,800 SH Call DFND 4 52,800 0 0
JOHNSON CTLS INTL PLC PUT G51502955   1,303,533 29,700 SH Put DFND 4 29,700 0 0
LINDE PLC SHS G5494J103   1,514,719 7,806 SH   DFND 4 7,806 0 0
MEDTRONIC PLC SHS G5960L103   1,567,398 14,430 SH   DFND 4 14,430 0 0
MEDTRONIC PLC CALL G5960L903   15,597,832 143,600 SH Call DFND 4 143,600 0 0
MEDTRONIC PLC PUT G5960L953   29,501,192 271,600 SH Put DFND 4 271,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   790,942 37,221 SH   DFND 4 37,221 0 0
NOBLE CORP PLC SHS USD G65431101   149,690 117,866 SH   DFND 4 117,866 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   269,204 5,200 SH   DFND 4 5,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   3,154,067 58,637 SH   DFND 4 58,637 0 0
PENTAIR PLC SHS G7S00T104   895,808 23,699 SH   DFND 4 23,699 0 0
SIGNET JEWELERS LIMITED SHS G81276100   635,120 37,895 SH   DFND 4 37,895 0 0
CHUBB LIMITED COM H1467J104   595,379 3,688 SH   DFND 4 3,688 0 0
CHUBB LIMITED CALL H1467J904   6,296,160 39,000 SH Call DFND 4 39,000 0 0
CHUBB LIMITED PUT H1467J954   13,028,208 80,700 SH Put DFND 4 80,700 0 0
GARMIN LTD SHS H2906T109   1,551,838 18,324 SH   DFND 4 18,324 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,040,057 21,894 SH   DFND 4 21,894 0 0
TE CONNECTIVITY LTD CALL H84989904   437,946 4,700 SH Call DFND 4 4,700 0 0
TE CONNECTIVITY LTD PUT H84989954   1,043,616 11,200 SH Put DFND 4 11,200 0 0
TRANSOCEAN LTD REG SHS H8817H100   633,895 141,811 SH   DFND 4 141,811 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,133,469 19,484 SH   DFND 4 19,484 0 0
INTERXION HOLDING N.V SHS N47279109   8,950,010 109,870 SH   DFND 4 109,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,430,793 49,523 SH   DFND 4 49,523 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900   1,002,064 11,200 SH Call DFND 4 11,200 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950   3,373,019 37,700 SH Put DFND 4 37,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,045,885 9,585 SH   DFND 4 9,585 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4   476,429 805,000 PRN   DFND 4 805,000 0 0
SEASPAN CORP SHS Y75638109   96,595 9,087 SH   DFND 4 9,087 0 0