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
ADT INC COM 00090Q103 204,000 90,300 SH Put DFND   90,300 0 0
ADT INC COM 00090Q103 750,000 98,872 SH   DFND   98,872 0 0
AES CORP COM 00130H105 8,128,000 315,878 SH   DFND   315,878 0 0
AMCI ACQ CLASS 00166R100 7,686,000 787,534 SH   DFND   787,534 0 0
ACCEL EN COMCL 00436Q106 5,121,000 420,438 SH   DFND   420,438 0 0
ACCRETIO COM 00438Y107 2,578,000 262,511 SH   DFND   262,511 0 0
ACCRETIO RIGHT 00438Y123 20,000 113,506 SH   DFND   113,506 0 0
ACCELERA COMCL 00439D102 5,124,000 525,023 SH   DFND   525,023 0 0
ACHARI V UNIT0 00444X200 2,657,000 262,511 SH   DFND   262,511 0 0
ACKRELL *WEXP 00461L113 35,000 115,957 SH   DFND   115,957 0 0
ACLARIS COM 00461U105 922,000 53,502 SH   DFND   53,502 0 0
ACORDA T NOTE6 00484MAC0 22,880,000 30,000,000 PRN   DFND   30,000,000 0 0
ACROPOLI CLA 005029103 6,098,000 627,972 SH   DFND   627,972 0 0
ADAPTIVE COM 00650F109 1,221,000 88,000 SH   DFND   88,000 0 0
ADARA AC *WEXP 00653H110 62,000 183,256 SH   DFND   183,256 0 0
AEQUI AC *WEXP 00775W110 44,000 174,337 SH   DFND   174,337 0 0
ADVANCED COMCL 00777J109 3,122,000 319,412 SH   DFND   319,412 0 0
ADVANCED *WEXP 00777J117 24,000 43,610 SH   DFND   43,610 0 0
AETHERIU CLASS 00809J101 3,560,000 360,324 SH   DFND   360,324 0 0
AGENUS I COMNE 00847G705 1,068,000 434,000 SH   DFND   434,000 0 0
AGREE RL COM 008492100 5,896,000 88,850 SH   DFND   88,850 0 0
ALBIREO COM 01345P106 1,611,000 54,000 SH   DFND   54,000 0 0
ALEXANDR COM 015271109 1,409,000 7,000 SH   DFND   7,000 0 0
ALPHA HE CLASS 02073F104 14,464,000 1,485,000 SH   DFND   1,485,000 0 0
ALPINE A COM 02083L109 1,589,000 157,507 SH   DFND   157,507 0 0
ALTC ACQ COMCL 02156V109 5,124,000 525,023 SH   DFND   525,023 0 0
ALTITUDE COMCL 02156Y103 1,306,000 131,256 SH   DFND   131,256 0 0
ALTITUDE *WEXP 02156Y111 43,000 262,511 SH   DFND   262,511 0 0
ALTENERG COMCL 02157M108 5,203,000 525,023 SH   DFND   525,023 0 0
ALTUS PO COMCL 02217A102 1,763,000 237,220 SH   DFND   237,220 0 0
AMERICAN COM 02376R102 12,241,000 14,758,600 SH Put DFND   14,758,600 0 0
AMERICAN COM 02376R102 5,282,000 289,400 SH   DFND   289,400 0 0
AMERICAN CLA 02665T306 2,777,000 69,375 SH   DFND   69,375 0 0
AMRYT PH SPONS 03217L106 16,520,000 2,000,000 SH   DFND   2,000,000 0 0
ANAPTYSB COM 032724106 1,113,000 45,000 SH   DFND   45,000 0 0
ANNEXON COM 03589W102 702,000 257,000 SH   DFND   257,000 0 0
ANZU SPE COMCL 03737A101 4,604,000 470,473 SH   DFND   470,473 0 0
APEIRON CLACO 03752A101 3,144,000 315,014 SH   DFND   315,014 0 0
APPLIED NOTE5 03823UAB8 10,577,000 15,000,000 PRN   DFND   15,000,000 0 0
ARBOR RA CLASS 03881F104 4,204,000 420,018 SH   DFND   420,018 0 0
ARBOR RE COM 038923108 3,973,000 232,901 SH   DFND   232,901 0 0
ARCHAEA COMCL 03940F103 3,533,000 161,095 SH   DFND   161,095 0 0
ARCUTIS COM 03969K108 679,000 35,265 SH   DFND   35,265 0 0
ARENA FO CLASS 04005A104 4,196,000 420,018 SH   DFND   420,018 0 0
ARGUS CA CLASS 04026L105 5,240,000 525,023 SH   DFND   525,023 0 0
ARMADA A COM 04208V103 3,609,000 367,516 SH   DFND   367,516 0 0
AROGO CA UNIT9 042644203 2,589,000 257,374 SH   DFND   257,374 0 0
ARTEMIS COMCL 04303A103 4,192,000 420,018 SH   DFND   420,018 0 0
ARTEMIS *WEXP 04303A111 53,000 152,316 SH   DFND   152,316 0 0
ASTRAZEN SPONS 046353108 3,174,000 47,841 SH   DFND   47,841 0 0
ASTREA A COMCL 04637C106 1,026,000 105,005 SH   DFND   105,005 0 0
ATHENA C UNIT9 04684M205 5,324,000 525,023 SH   DFND   525,023 0 0
ATHIRA P COM 04746L104 1,323,000 98,000 SH   DFND   98,000 0 0
ATHLON A COMCL 04748A106 4,355,000 444,355 SH   DFND   444,355 0 0
ATHLON A *WEXP 04748A114 56,000 248,431 SH   DFND   248,431 0 0
ATLANTIC CLASS 048453104 1,006,000 102,949 SH   DFND   102,949 0 0
ATLANTIC COMCL 04906P101 2,568,000 260,473 SH   DFND   260,473 0 0
ATLANTIC *WEXP 04906P119 114,000 542,659 SH   DFND   542,659 0 0
ATLAS CR COMCL 049287105 2,572,000 261,911 SH   DFND   261,911 0 0
ATLAS CR *WEXP 049287113 22,000 65,546 SH   DFND   65,546 0 0
ATRECA I CLACO 04965G109 514,000 162,000 SH   DFND   162,000 0 0
AURA BIO COM 05153U107 1,078,000 49,000 SH   DFND   49,000 0 0
AUTOLUS SPONA 05280R100 834,000 200,000 SH   DFND   200,000 0 0
AVALON A CLASS 05338E101 2,615,000 262,511 SH   DFND   262,511 0 0
AVALONBA COM 053484101 1,329,000 5,350 SH   DFND   5,350 0 0
AVANTOR COM 05352A100 2,427,000 71,770 SH   DFND   71,770 0 0
AXOGEN I COM 05463X106 913,000 115,000 SH   DFND   115,000 0 0
AXSOME T COM 05464T104 906,000 21,900 SH   DFND   21,900 0 0
AXONICS COM 05465P101 607,000 9,700 SH   DFND   9,700 0 0
AXONPRIM CLASS 05467C108 2,528,000 262,511 SH   DFND   262,511 0 0
AZEK CO CLA 05478C105 7,624,000 306,944 SH   DFND   306,944 0 0
BOA ACQU COMCL 05601A109 4,077,000 411,798 SH   DFND   411,798 0 0
BOA ACQU *WEXP 05601A117 10,000 36,983 SH   DFND   36,983 0 0
B RILEY CLASS 05602L104 1,772,000 181,701 SH   DFND   181,701 0 0
BANYAN A CLACO 06690B107 2,556,000 257,374 SH   DFND   257,374 0 0
BAXTER I COM 071813109 4,033,000 52,006 SH   DFND   52,006 0 0
BEARD EN CLACO 07402Q101 5,354,000 540,486 SH   DFND   540,486 0 0
BECTON D COM 075887109 1,083,000 4,073 SH   DFND   4,073 0 0
BED BATH COM 075896100 596,000 234,200 SH Put DFND   234,200 0 0
BELLUS H COMNE 07987C204 1,204,000 175,000 SH   DFND   175,000 0 0
BELONG A CLASS 08069M102 1,552,000 158,619 SH   DFND   158,619 0 0
BELONG A *WEXP 08069M110 22,000 79,311 SH   DFND   79,311 0 0
BEYOND M COM 08862E109 856,000 60,000 SH Put DFND   60,000 0 0
BEYOND M NOTE3 08862EAB5 15,302,000 25,000,000 PRN   DFND   25,000,000 0 0
BICYCLE SPONS 088786108 1,097,000 25,000 SH   DFND   25,000 0 0
BIG SKY CLASS 08954L102 2,542,000 261,284 SH   DFND   261,284 0 0
BILANDER CLACO 09001T106 12,363,000 1,276,545 SH   DFND   1,276,545 0 0
BIOCRYST COM 09058V103 712,000 43,800 SH   DFND   43,800 0 0
BLACK MO UNIT9 09216A207 4,758,000 472,520 SH   DFND   472,520 0 0
BLUEPRIN COM 09627Y109 1,022,000 16,000 SH   DFND   16,000 0 0
BOSTON S COM 101137107 2,991,000 67,529 SH   DFND   67,529 0 0
BOTTOMLI COM 101388106 226,283,000 3,992,283 SH   DFND   3,992,283 0 0
BRANDYWI SHBEN 105368203 2,201,000 155,675 SH   DFND   155,675 0 0
BRIGHT L COMCL 10920K101 1,555,000 157,525 SH   DFND   157,525 0 0
BROADSCA COMCL 11134Y101 6,101,000 620,646 SH   DFND   620,646 0 0
BROADSTO COM 11135E203 1,062,000 48,750 SH   DFND   48,750 0 0
BUILD AC COMCL 12008J105 4,951,000 508,297 SH   DFND   508,297 0 0
BURTECH CLASS 123013104 3,058,000 308,849 SH   DFND   308,849 0 0
CF ACQUI CLASS 12520C109 2,592,000 257,374 SH   DFND   257,374 0 0
CF ACQUI COMCL 12520T102 6,090,000 621,404 SH   DFND   621,404 0 0
CF ACQUI CLASS 12521H107 4,079,000 411,798 SH   DFND   411,798 0 0
CHP MERG COMCL 12558Y106 5,242,000 514,966 SH   DFND   514,966 0 0
CHP MERG *WEXP 12558Y114 219,000 1,316,021 SH   DFND   1,316,021 0 0
CIIG CAP COMCL 12561U109 6,225,000 630,027 SH   DFND   630,027 0 0
CSX CORP COM 126408103 7,215,000 192,668 SH   DFND   192,668 0 0
CALIFORN COMST 13057Q305 1,408,000 31,481 SH   DFND   31,481 0 0
CALLON P COM 13123X508 192,000 78,700 SH Put DFND   78,700 0 0
CANNA GL CLASS 13767K101 3,082,000 308,849 SH   DFND   308,849 0 0
CARDIOVA COM 141619106 1,356,000 60,000 SH   DFND   60,000 0 0
CARETRUS COM 14174T107 2,439,000 126,375 SH   DFND   126,375 0 0
CARNEY T CLACO 143636108 4,219,000 429,628 SH   DFND   429,628 0 0
CARNEY T *WEXP 143636116 65,000 174,337 SH   DFND   174,337 0 0
CARNIVAL COM 143658300 1,361,000 429,000 SH Put DFND   429,000 0 0
CASCADE COMCL 147151104 5,272,000 522,990 SH   DFND   522,990 0 0
CASCADE *WEXP 147151112 46,000 278,701 SH   DFND   278,701 0 0
CELANESE COM 150870103 13,393,000 93,740 SH   DFND   93,740 0 0
CHARDAN CLASS 159561109 1,817,000 180,520 SH   DFND   180,520 0 0
CHEGG IN COM 163092109 2,000 60,000 SH Put DFND   60,000 0 0
CHEGG IN NOTE9 163092AF6 24,526,000 30,000,000 PRN   DFND   30,000,000 0 0
CHEMOURS COM 163851108 11,368,000 361,118 SH   DFND   361,118 0 0
CHIMERIX COM 16934W106 962,000 210,000 SH   DFND   210,000 0 0
CHOICE H COM 169905106 2,467,000 17,400 SH   DFND   17,400 0 0
CHURCHIL COMCL 17143W101 8,611,000 876,880 SH   DFND   876,880 0 0
CHURCHIL *WEXP 17143W119 59,000 104,595 SH   DFND   104,595 0 0
CHURCHIL COMCL 17144M102 10,248,000 1,046,769 SH   DFND   1,046,769 0 0
CHURCHIL *WEXP 17144M110 128,000 219,854 SH   DFND   219,854 0 0
CHURCHIL COMCL 17144T107 7,590,000 772,176 SH   DFND   772,176 0 0
CLARIM A COMCL 18049C108 5,116,000 522,601 SH   DFND   522,601 0 0
CLARIM A *WEXP 18049C116 48,000 209,205 SH   DFND   209,205 0 0
CLASS AC COM 18274B106 1,209,000 123,643 SH   DFND   123,643 0 0
CLASS AC *WEXP 18274B114 29,000 157,726 SH   DFND   157,726 0 0
CLEAN EA UNIT1 184493203 2,538,000 252,788 SH   DFND   252,788 0 0
CLEANTEC COM 18453L107 1,316,000 131,256 SH   DFND   131,256 0 0
CLIMATE COMCL 187171103 7,559,000 772,161 SH   DFND   772,161 0 0
CLIMATE *WEXP 187171111 63,000 135,984 SH   DFND   135,984 0 0
CLOVIS O NOTE1 189464AC4 21,313,000 30,000,000 PRN   DFND   30,000,000 0 0
CLOVIS O NOTE4 189464AE0 5,795,000 8,250,000 PRN   DFND   8,250,000 0 0
COINBASE COMCL 19260Q107 3,797,000 20,000 SH   DFND   20,000 0 0
COLICITY COMCL 194170106 2,555,000 261,517 SH   DFND   261,517 0 0
COLOMBIE CLA 19533H108 5,077,000 525,023 SH   DFND   525,023 0 0
COMPUTE COMCL 204833107 5,105,000 521,980 SH   DFND   521,980 0 0
COMPUTE *WEXP 204833115 97,000 196,130 SH   DFND   196,130 0 0
CONCORD COMCL 206071102 5,030,000 505,576 SH   DFND   505,576 0 0
CONCORD COMCL 20607U108 1,939,000 200,296 SH   DFND   200,296 0 0
CONCORD COMCL 20607V106 3,651,000 367,516 SH   DFND   367,516 0 0
CONX COR COMCL 212873103 5,290,000 537,044 SH   DFND   537,044 0 0
CONX COR *WEXP 212873111 226,000 523,015 SH   DFND   523,015 0 0
CONYERS CLASS 21289P102 31,830,000 3,264,653 SH   DFND   3,264,653 0 0
CONYERS *WEXP 21289P110 609,000 1,115,681 SH   DFND   1,115,681 0 0
CORNERST COM 21925D109 64,702,000 2,660,432 SH   DFND   2,660,432 0 0
CORPORAT SHBEN 22002T108 1,119,000 39,200 SH   DFND   39,200 0 0
CRINETIC COM 22663K107 1,427,000 65,000 SH   DFND   65,000 0 0
CRIXUS B CLASS 22677T102 2,587,000 262,511 SH   DFND   262,511 0 0
CROWN CA COM 22822V101 1,052,000 5,700 SH   DFND   5,700 0 0
CRUCIBLE COMCL 22877P108 5,132,000 523,114 SH   DFND   523,114 0 0
CRUCIBLE *WEXP 22877P116 54,000 165,621 SH   DFND   165,621 0 0
CUBESMAR COM 229663109 8,270,000 158,950 SH   DFND   158,950 0 0
DHB CAPI CLACO 23291W109 4,083,000 418,312 SH   DFND   418,312 0 0
D AND Z COMCL 23305Q106 2,554,000 260,886 SH   DFND   260,886 0 0
D AND Z *WEXP 23305Q114 44,000 139,470 SH   DFND   139,470 0 0
DMY TECH CLACO 233247105 7,594,000 769,371 SH   DFND   769,371 0 0
DPCM CAP COMCL 23344P101 5,710,000 577,366 SH   DFND   577,366 0 0
DTRT HEA COMCL 23344T103 2,685,000 267,649 SH   DFND   267,649 0 0
DELTA AI COM 247361702 194,000 28,200 SH Put DFND   28,200 0 0
DELTA AI COMNE 247361702 5,343,000 135,025 SH   DFND   135,025 0 0
DERMTECH COM 24984K105 18,964,000 1,291,844 SH   DFND   1,291,844 0 0
DIAMONDH CLA 25278L105 7,567,000 772,164 SH   DFND   772,164 0 0
DIAMONDH *WEXP 25278L113 65,000 183,055 SH   DFND   183,055 0 0
DIGITAL CLASS 25401K107 3,507,000 359,280 SH   DFND   359,280 0 0
DIRECT S CLACO 25460L103 2,646,000 264,567 SH   DFND   264,567 0 0
DISH NET COM 25470M109 523,000 62,600 SH Put DFND   62,600 0 0
DISH NET NOTE1 25470MAF6 46,711,000 48,000,000 PRN   DFND   48,000,000 0 0
DOUGLAS COM 25960P109 866,000 25,925 SH   DFND   25,925 0 0
DRAFTKIN COM 26142R104 195,000 60,000 SH Put DFND   60,000 0 0
DRAFTKIN NOTE3 26142RAB0 14,414,000 20,000,000 PRN   DFND   20,000,000 0 0
DUNE ACQ COMCL 265334102 2,594,000 260,990 SH   DFND   260,990 0 0
DOXIMITY CLA 26622P107 2,604,000 50,000 SH   DFND   50,000 0 0
DYNAMICS CLASS 268010105 667,000 67,523 SH   DFND   67,523 0 0
DYNE THE COM 26818M108 1,205,000 125,000 SH   DFND   125,000 0 0
EG ACQUI COMCL 26846A100 2,038,000 209,191 SH   DFND   209,191 0 0
E MERGE COMCL 26873Y104 5,178,000 523,015 SH   DFND   523,015 0 0
EQT CORP COM 26884L109 2,352,000 68,351 SH   DFND   68,351 0 0
EPR PPTY COMSH 26884U109 2,818,000 51,500 SH   DFND   51,500 0 0
EQ HEALT COMCL 26886A101 2,557,000 260,886 SH   DFND   260,886 0 0
EQ HEALT *WEXP 26886A119 84,000 267,015 SH   DFND   267,015 0 0
EAST RES *WEXP 274681113 67,000 302,317 SH   DFND   302,317 0 0
EASTGROU COM 277276101 8,868,000 43,625 SH   DFND   43,625 0 0
EIGER BI COM 28249U105 1,245,000 150,000 SH   DFND   150,000 0 0
EMERSON COM 291011104 2,303,000 23,485 SH   DFND   23,485 0 0
FTAC EME CLASS 29103K100 2,515,000 257,374 SH   DFND   257,374 0 0
EMPOWERM COMCL 29248N100 5,037,000 513,468 SH   DFND   513,468 0 0
EMPOWERM *WEXP 29248N118 46,000 230,856 SH   DFND   230,856 0 0
ENVVENO COM 29415J106 494,000 77,516 SH   DFND   77,516 0 0
EPIPHANY COMCL 29429X109 2,558,000 260,473 SH   DFND   260,473 0 0
EPIPHANY *WEXP 29429X117 59,000 174,337 SH   DFND   174,337 0 0
EQUITY D COMCL 29465E106 5,192,000 525,062 SH   DFND   525,062 0 0
EQUITY D *WEXP 29465E114 97,000 254,609 SH   DFND   254,609 0 0
EQUITY L COM 29472R108 8,162,000 106,719 SH   DFND   106,719 0 0
EQUITY R SHBEN 29476L107 4,163,000 46,300 SH   DFND   46,300 0 0
ESSEX PP COM 297178105 6,676,000 19,325 SH   DFND   19,325 0 0
EVEREST CLACO 29978K102 3,589,000 360,324 SH   DFND   360,324 0 0
EVOLV TE COMCL 30049H102 4,174,000 1,575,069 SH   DFND   1,575,069 0 0
EVOLV TE *WEXP 30049H110 292,000 787,485 SH   DFND   787,485 0 0
EXCELFIN COMCL 30069X102 5,234,000 525,023 SH   DFND   525,023 0 0
EXCELFIN *WEXP 30069X110 77,000 262,511 SH   DFND   262,511 0 0
EXECUTIV CLA 30158L100 5,329,000 541,003 SH   DFND   541,003 0 0
EXECUTIV *WEXP 30158L118 121,000 417,723 SH   DFND   417,723 0 0
EXTRA SP COM 30225T102 4,811,000 23,400 SH   DFND   23,400 0 0
FIGURE A COMCL 302438106 2,556,000 261,313 SH   DFND   261,313 0 0
FIGURE A *WEXP 302438114 54,000 78,454 SH   DFND   78,454 0 0
FTAC PAR CLASS 30319B108 2,803,000 286,925 SH   DFND   286,925 0 0
FTAC ZEU CLASS 30320F106 10,292,000 1,044,909 SH   DFND   1,044,909 0 0
FG MERGE UNIT0 30324Y200 2,541,000 252,788 SH   DFND   252,788 0 0
FAST ACQ CLA 311874101 4,200,000 430,775 SH   DFND   430,775 0 0
FAST ACQ COMCL 311875108 1,557,000 154,425 SH   DFND   154,425 0 0
FASTLY I COM 31188V100 316,000 60,000 SH Put DFND   60,000 0 0
FASTLY I NOTE3 31188VAB6 18,913,000 25,000,000 PRN   DFND   25,000,000 0 0
FINSERV COMCL 31809Y103 11,962,000 1,225,001 SH   DFND   1,225,001 0 0
FINSERV *WEXP 31809Y111 107,000 306,249 SH   DFND   306,249 0 0
FINTECH COMCL 31810Q107 6,238,000 631,970 SH   DFND   631,970 0 0
FINTECH CLASS 31811H106 5,065,000 515,770 SH   DFND   515,770 0 0
FINTECH CLASS 318136108 2,609,000 262,511 SH   DFND   262,511 0 0
FIRST HO COM 320517105 48,154,000 2,050,000 SH   DFND   2,050,000 0 0
FIRST IN COM 32054K103 5,329,000 86,075 SH   DFND   86,075 0 0
FIRST RE CLASS 336169107 3,911,000 401,105 SH   DFND   401,105 0 0
FLAGSTAR COMPA 337930705 30,586,000 721,365 SH   DFND   721,365 0 0
FISKER I CLACO 33813J106 4,096,000 317,556 SH   DFND   317,556 0 0
FLAME AC COMCL 33850F108 1,536,000 157,507 SH   DFND   157,507 0 0
FLAME AC *WEXP 33850F116 68,000 235,664 SH   DFND   235,664 0 0
FLUENCE COMCL 34379V103 1,180,000 90,000 SH   DFND   90,000 0 0
FOCUS IM CLASS 34417L109 4,175,000 420,018 SH   DFND   420,018 0 0
FOREST R CLA 34619V103 4,090,000 418,653 SH   DFND   418,653 0 0
FORGEROC CLA 34631B101 877,000 40,000 SH   DFND   40,000 0 0
FORTISTA COMCL 34962M106 2,559,000 261,301 SH   DFND   261,301 0 0
FORTRESS COMCL 34964G107 7,728,000 784,521 SH   DFND   784,521 0 0
FORTRESS COMCL 34964K108 7,567,000 772,122 SH   DFND   772,122 0 0
FORUM ME CLASS 349875104 4,858,000 497,218 SH   DFND   497,218 0 0
FOUR COR COM 35086T109 4,107,000 151,900 SH   DFND   151,900 0 0
FUBOTV I COM 35953D104 398,000 60,000 SH Put DFND   60,000 0 0
FUSION A COMCL 36118N102 7,690,000 785,545 SH   DFND   785,545 0 0
FUSION A *WEXP 36118N110 51,000 261,847 SH   DFND   261,847 0 0
GO ACQUI COM 362019101 5,178,000 523,015 SH   DFND   523,015 0 0
GTY TECH COM 362409104 2,448,000 758,000 SH   DFND   758,000 0 0
GX ACQUI CLASS 36260F105 2,545,000 261,284 SH   DFND   261,284 0 0
GSR II M UNIT0 36263W204 2,043,000 202,230 SH   DFND   202,230 0 0
GAMING & COM 36467J108 5,643,000 120,250 SH   DFND   120,250 0 0
GAMING & COMCL 364681106 4,092,000 417,998 SH   DFND   417,998 0 0
GAMING & *WEXP 364681114 49,000 174,337 SH   DFND   174,337 0 0
GIGCAPIT COMMO 37519U109 2,092,000 210,009 SH   DFND   210,009 0 0
GLAUKOS COM 377322102 529,000 9,155 SH   DFND   9,155 0 0
GLAXOSMI SPONS 37733W105 1,851,000 42,489 SH   DFND   42,489 0 0
GLOBAL C COM 37892B108 3,689,000 369,227 SH   DFND   369,227 0 0
GOAL ACQ *WEXP 38021H115 101,000 316,112 SH   DFND   316,112 0 0
GOLDEN A CLASS 380799106 2,480,000 253,874 SH   DFND   253,874 0 0
GOLDEN A *WEXP 380799114 75,000 239,076 SH   DFND   239,076 0 0
GOLDEN F CLA 38102H109 2,111,000 215,177 SH   DFND   215,177 0 0
GOOD WKS COMMO 38216G104 2,586,000 262,511 SH   DFND   262,511 0 0
GOOD WKS *WEXP 38216G112 29,000 131,255 SH   DFND   131,255 0 0
GORES HL CLA 382863108 7,694,000 773,220 SH   DFND   773,220 0 0
GORES HO COMCL 38286T101 12,720,000 1,299,298 SH   DFND   1,299,298 0 0
GORES TE CLASS 382870103 5,055,000 515,770 SH   DFND   515,770 0 0
GORES HO CLASS 38287A101 25,171,000 2,573,742 SH   DFND   2,573,742 0 0
GORES TE CLASS 38287L107 10,063,000 1,028,893 SH   DFND   1,028,893 0 0
GRAF ACQ COM 384272100 3,423,000 352,688 SH   DFND   352,688 0 0
GROUP NI COMCL 39947R104 5,126,000 523,015 SH   DFND   523,015 0 0
GROUP NI *WEXP 39947R112 58,000 174,337 SH   DFND   174,337 0 0
HNR ACQU UNIT9 40472A201 2,540,000 252,788 SH   DFND   252,788 0 0
HAEMONET NOTE3 405024AB6 8,396,000 10,000,000 PRN   DFND   10,000,000 0 0
HALOZYME COM 40637H109 2,991,000 75,000 SH   DFND   75,000 0 0
HAMILTON COMCL 40749M103 2,563,000 261,507 SH   DFND   261,507 0 0
HARLEY D COM 412822108 357,000 148,800 SH Put DFND   148,800 0 0
HAYMAKER CLASS 42087R108 3,623,000 366,664 SH   DFND   366,664 0 0
HEALTHCA COM 421946104 440,000 16,000 SH   DFND   16,000 0 0
HEALTH A COMCL 42226W109 7,120,000 722,883 SH   DFND   722,883 0 0
HEALTHCA COMCL 42227K104 2,573,000 262,511 SH   DFND   262,511 0 0
HEALTHCA *WEXP 42227K112 27,000 78,453 SH   DFND   78,453 0 0
HEALTHWE CLASS 42227R109 1,015,000 105,005 SH   DFND   105,005 0 0
HEARTLAN CLACO 42237V108 3,058,000 308,849 SH   DFND   308,849 0 0
HEALTHPE COM 42250P103 1,874,000 54,575 SH   DFND   54,575 0 0
HENNESSY COMCL 42589T107 1,381,000 141,232 SH   DFND   141,232 0 0
HENNESSY *WEXP 42589T115 37,000 91,527 SH   DFND   91,527 0 0
HERC HLD COM 42704L104 1,504,000 9,000 SH   DFND   9,000 0 0
HERON TH COM 427746102 56,325,000 9,847,000 SH   DFND   9,847,000 0 0
HILTON W COM 43300A203 137,000 12,500 SH Put DFND   12,500 0 0
HOME PLA CLACO 43734R103 19,246,000 1,980,000 SH   DFND   1,980,000 0 0
HOUGHTON COM 44157R109 24,097,000 1,146,922 SH   DFND   1,146,922 0 0
HUDSON E COMCL 443760103 2,479,000 253,262 SH   DFND   253,262 0 0
HUDSON E *WEXP 443760111 21,000 65,378 SH   DFND   65,378 0 0
HUDSON E COMCL 44376L107 2,829,000 289,575 SH   DFND   289,575 0 0
HUDSON P COM 444097109 4,258,000 153,450 SH   DFND   153,450 0 0
HUMACYTE COM 44486Q103 9,065,000 1,284,029 SH   DFND   1,284,029 0 0
HYATT HO COM 448579102 139,000 15,000 SH Put DFND   15,000 0 0
IAA INC COM 449253103 2,275,000 59,470 SH   DFND   59,470 0 0
IG ACQUI COMCL 449534106 2,589,000 262,541 SH   DFND   262,541 0 0
IG ACQUI *WEXP 449534114 83,000 261,507 SH   DFND   261,507 0 0
ISTAR IN COM 45031U101 99,000 85,700 SH Put DFND   85,700 0 0
ICOSAVAX COM 45114M109 556,000 79,000 SH   DFND   79,000 0 0
IMMUNOCO ADS 45258D105 1,136,000 38,000 SH   DFND   38,000 0 0
IMMUNIC COM 4525EP101 1,130,000 100,000 SH   DFND   100,000 0 0
INCEPTIO COMMO 45333D104 2,534,000 257,374 SH   DFND   257,374 0 0
INCEPTIO RIGHT 45333D120 4,000 27,870 SH   DFND   27,870 0 0
INCYTE C COM 45337C102 979,000 12,330 SH   DFND   12,330 0 0
INDEPEND COM 45378A106 722,000 27,325 SH   DFND   27,325 0 0
INDUSTRI CLASS 45635R108 2,558,000 257,374 SH   DFND   257,374 0 0
INSMED I COMPA 457669307 1,762,000 75,000 SH   DFND   75,000 0 0
INSU ACQ COMCL 457817104 4,125,000 420,058 SH   DFND   420,058 0 0
INSU ACQ *WEXP 457817112 19,000 88,142 SH   DFND   88,142 0 0
INTEGRAL UNIT0 45827K200 2,638,000 262,511 SH   DFND   262,511 0 0
INTELLIG CLASS 45828D106 4,198,000 420,018 SH   DFND   420,018 0 0
INTERPRI CLACO 46064Q108 7,249,000 741,925 SH   DFND   741,925 0 0
INTERPRI COMCL 46064R106 7,248,000 733,562 SH   DFND   733,562 0 0
INTERPRI CLASS 46064T102 5,606,000 574,956 SH   DFND   574,956 0 0
INVESCO COM 46133G107 514,000 171,000 SH Put DFND   171,000 0 0
INVITATI COM 46187W107 3,743,000 93,150 SH   DFND   93,150 0 0
IONIS PH COM 462222100 711,000 19,200 SH   DFND   19,200 0 0
IOVANCE COM 462260100 899,000 54,000 SH   DFND   54,000 0 0
ISHARES COM 464287440 716,000 150,000 SH Put DFND   150,000 0 0
ISHARES COM 464287556 15,000 60,000 SH Call DFND   60,000 0 0
ISHARES ISHAR 464287556 3,258,000 25,000 SH   DFND   25,000 0 0
ITEOS TH COM 46565G104 1,448,000 45,000 SH   DFND   45,000 0 0
JOFF FIN COMCL 46592C100 2,565,000 262,541 SH   DFND   262,541 0 0
JOFF FIN *WEXP 46592C118 131,000 511,112 SH   DFND   511,112 0 0
JACKSON COMCL 46653C106 7,629,000 772,122 SH   DFND   772,122 0 0
JACKSON *WEXP 46653C114 97,000 386,060 SH   DFND   386,060 0 0
JACOBS E COM 469814107 5,736,000 41,626 SH   DFND   41,626 0 0
JAWS HUR CLASS 47201B103 5,129,000 525,023 SH   DFND   525,023 0 0
JETBLUE COM 477143101 4,111,000 275,000 SH   DFND   275,000 0 0
JIYA ACQ COMCL 47760M102 2,025,000 205,900 SH   DFND   205,900 0 0
JOHNSON COM 478160104 514,000 2,898 SH   DFND   2,898 0 0
JONES LA COM 48020Q107 455,000 1,900 SH   DFND   1,900 0 0
JUNIPER CLACO 48203N103 6,269,000 630,027 SH   DFND   630,027 0 0
JUPITER CLA 482082104 5,056,000 525,023 SH   DFND   525,023 0 0
KE HLDGS SPONS 482497104 2,223,000 179,676 SH   DFND   179,676 0 0
KHOSLA V COMCL 482506102 2,575,000 263,521 SH   DFND   263,521 0 0
KKR ACQU COMCL 48253T109 5,144,000 523,317 SH   DFND   523,317 0 0
KARYOPHA COM 48576U106 737,000 100,000 SH   DFND   100,000 0 0
KEROS TH COM 492327101 1,360,000 25,000 SH   DFND   25,000 0 0
KILROY R COM 49427F108 976,000 12,773 SH   DFND   12,773 0 0
KIMBELL UNIT0 49436K205 3,073,000 303,345 SH   DFND   303,345 0 0
KINGSWOO *WEXP 496861113 25,000 188,845 SH   DFND   188,845 0 0
KL ACQUI COMCL 49837C109 4,616,000 470,506 SH   DFND   470,506 0 0
KL ACQUI *WEXP 49837C117 38,000 174,337 SH   DFND   174,337 0 0
KLUDEIN *WEXP 49878L117 35,000 251,900 SH   DFND   251,900 0 0
KNIGHTSW CLACO 499103109 2,840,000 257,374 SH   DFND   257,374 0 0
KORE GRO COMMO 50066V107 1,200,000 200,000 SH   DFND   200,000 0 0
LF CAPIT CLASS 50202D102 5,237,000 525,023 SH   DFND   525,023 0 0
LI AUTO SPONS 50202M102 4,911,000 190,277 SH   DFND   190,277 0 0
LANDCADI CLASS 51477A104 5,136,000 522,977 SH   DFND   522,977 0 0
LAVA MED CLASS 519345102 3,141,000 315,014 SH   DFND   315,014 0 0
LEFTERIS COMCL 52470X109 5,152,000 523,015 SH   DFND   523,015 0 0
LEFTERIS *WEXP 52470X117 46,000 174,337 SH   DFND   174,337 0 0
LEGATO M COM 52473Y104 3,125,000 315,014 SH   DFND   315,014 0 0
LENDINGT COM 52603B107 3,000 15,000 SH Put DFND   15,000 0 0
LENDINGT NOTE0 52603BAD9 19,766,000 24,000,000 PRN   DFND   24,000,000 0 0
LERER HI CLA 526749106 7,654,000 784,976 SH   DFND   784,976 0 0
LIBERTY COMSR 53073L104 2,559,000 258,221 SH   DFND   258,221 0 0
LIFE STO COM 53223X107 3,718,000 26,475 SH   DFND   26,475 0 0
LIGHTJUM *WEXP 53228M114 50,000 183,055 SH   DFND   183,055 0 0
LIONHEAR COMCL 53625R104 4,296,000 423,249 SH   DFND   423,249 0 0
LIONHEAR CLASS 536262108 2,087,000 210,009 SH   DFND   210,009 0 0
LIONHEAR *WEXP 536262116 29,000 105,005 SH   DFND   105,005 0 0
LIVE OAK CLACO 538086109 5,402,000 556,921 SH   DFND   556,921 0 0
LIVE OAK COMCL 538126103 5,186,000 528,623 SH   DFND   528,623 0 0
LOGISTIC CLASS 54141L100 1,998,000 204,759 SH   DFND   204,759 0 0
LONGVIEW COMCL 54319Q105 8,653,000 886,591 SH   DFND   886,591 0 0
LUMEN TE COM 550241103 287,000 128,000 SH Put DFND   128,000 0 0
LUX HEAL COMCL 55068A100 2,578,000 261,507 SH   DFND   261,507 0 0
LUX HEAL *WEXP 55068A118 36,000 87,168 SH   DFND   87,168 0 0
MDH ACQU COMCL 55283P106 2,565,000 262,511 SH   DFND   262,511 0 0
M3 BRIGA COMCL 553800103 8,890,000 909,918 SH   DFND   909,918 0 0
M3 BRIGA CLACO 55407R103 4,183,000 420,018 SH   DFND   420,018 0 0
MACYS IN COM 55616P104 363,000 164,500 SH Put DFND   164,500 0 0
MAGNITE NOTE0 55955DAB6 15,916,000 20,000,000 PRN   DFND   20,000,000 0 0
MALLARD *WEXP 561204116 18,000 209,206 SH   DFND   209,206 0 0
MAQUIA C CLASS 56564V101 10,460,000 1,031,551 SH   DFND   1,031,551 0 0
MARBLEGA COMCL 56608A105 5,165,000 524,318 SH   DFND   524,318 0 0
MARRIOTT COM 57164Y107 3,770,000 23,908 SH   DFND   23,908 0 0
MARRIOTT COM 571903202 123,000 10,000 SH Put DFND   10,000 0 0
MASON IN COMCL 57520Y106 5,102,000 522,175 SH   DFND   522,175 0 0
MASON IN *WEXP 57520Y114 79,000 244,072 SH   DFND   244,072 0 0
MASTEC I COM 576323109 13,114,000 150,567 SH   DFND   150,567 0 0
MATTEL I COM 577081102 21,494,000 967,751 SH   DFND   967,751 0 0
MAXPRO C CLASS 57778T106 2,630,000 262,511 SH   DFND   262,511 0 0
MCLAREN CLASS 58176U109 5,232,000 525,023 SH   DFND   525,023 0 0
MEDTECH COMCL 58507N105 5,946,000 606,691 SH   DFND   606,691 0 0
MERCATO CLASS 58759A108 4,169,000 420,018 SH   DFND   420,018 0 0
MERCURY CLASS 589381102 3,609,000 367,516 SH   DFND   367,516 0 0
MERSANA COM 59045L106 894,000 224,000 SH   DFND   224,000 0 0
METHANEX COM 59151K108 3,680,000 67,449 SH   DFND   67,449 0 0
MICROSTR NOTE2 594972AE1 21,601,000 30,000,000 PRN   DFND   30,000,000 0 0
MISSION CLA 60501L101 1,507,000 153,978 SH   DFND   153,978 0 0
MONTE RO COM 61225M102 939,000 67,000 SH   DFND   67,000 0 0
MONTEREY COM 61240F108 2,093,000 210,009 SH   DFND   210,009 0 0
MONUMENT COMCL 61531M101 5,115,000 523,015 SH   DFND   523,015 0 0
MONUMENT *WEXP 61531M119 58,000 261,507 SH   DFND   261,507 0 0
MORPHIC COM 61775R105 1,405,000 35,000 SH   DFND   35,000 0 0
MUDRICK COMCL 62477L107 2,635,000 262,798 SH   DFND   262,798 0 0
THE MUSI COMCL 62752R100 6,482,000 664,853 SH   DFND   664,853 0 0
THE MUSI *WEXP 62752R118 52,000 235,356 SH   DFND   235,356 0 0
NGL ENER COM 62913M107 67,000 81,300 SH Put DFND   81,300 0 0
NGL ENER COMUN 62913M107 111,000 49,794 SH   DFND   49,794 0 0
NRG ENER COMNE 629377508 2,646,000 68,978 SH   DFND   68,978 0 0
NABORS E CLACO 629567108 5,240,000 525,023 SH   DFND   525,023 0 0
NATIONAL COM 637417106 4,156,000 92,479 SH   DFND   92,479 0 0
NATIONAL COMSH 637870106 10,151,000 161,750 SH   DFND   161,750 0 0
NATURAL COM 63889L107 5,128,000 521,624 SH   DFND   521,624 0 0
NATURAL *WEXP 63889L115 136,000 847,537 SH   DFND   847,537 0 0
NAVIENT COM 63938C108 232,000 107,800 SH Put DFND   107,800 0 0
NEKTAR T COM 640268108 334,000 62,000 SH   DFND   62,000 0 0
NETSTREI COM 64119V303 706,000 31,450 SH   DFND   31,450 0 0
NEUROCRI COM 64125C109 2,344,000 25,000 SH   DFND   25,000 0 0
NEW PROV CLASS 64823D102 22,119,000 2,227,500 SH   DFND   2,227,500 0 0
NEWHOLD COMCL 651450108 16,996,000 1,732,500 SH   DFND   1,732,500 0 0
NEWHOLD *WEXP 651450116 275,000 892,115 SH   DFND   892,115 0 0
NEXTERA COM 65341B106 31,000 10,400 SH Put DFND   10,400 0 0
NIGHTDRA CLASS 65413D105 4,090,000 418,653 SH   DFND   418,653 0 0
NORTH MO COMCL 661204107 5,073,000 512,939 SH   DFND   512,939 0 0
NORTH MO *WEXP 661204115 37,000 132,245 SH   DFND   132,245 0 0
NORTHERN COM 66516W107 2,082,000 213,516 SH   DFND   213,516 0 0
NORTHERN CLASS 66538L105 1,023,000 101,115 SH   DFND   101,115 0 0
NORTHERN COMCL 66574L100 1,559,000 159,201 SH   DFND   159,201 0 0
NORTHERN COMCL 66575B101 1,532,000 156,995 SH   DFND   156,995 0 0
NUBIA BR UNIT1 67022R202 4,045,000 404,461 SH   DFND   404,461 0 0
NUCOR CO COM 670346105 60,000 25,000 SH Put DFND   25,000 0 0
NUVASIVE COM 670704105 1,531,000 27,000 SH   DFND   27,000 0 0
NUVASIVE NOTE1 670704AL9 10,421,000 10,500,000 PRN   DFND   10,500,000 0 0
OCCIDENT COM 674599105 50,000 77,100 SH Put DFND   77,100 0 0
OCCIDENT *WEXP 674599162 52,935,000 1,505,551 SH   DFND   1,505,551 0 0
OCEANTEC CLASS 675507107 2,643,000 262,511 SH   DFND   262,511 0 0
OCULAR T COM 67576A100 1,485,000 300,000 SH   DFND   300,000 0 0
OMNILIT CLASS 68218C108 2,094,000 210,009 SH   DFND   210,009 0 0
OMNILIT *WEXP 68218C116 23,000 105,004 SH   DFND   105,004 0 0
OMNICHAN COMCL 68218L108 3,079,000 308,849 SH   DFND   308,849 0 0
OMNICHAN *WEXP 68218L116 46,000 245,817 SH   DFND   245,817 0 0
ONE EQUI CLA 68237L105 5,115,000 523,015 SH   DFND   523,015 0 0
ORCHARD ADS 68570P101 889,000 1,249,023 SH   DFND   1,249,023 0 0
ORION AC COMCL 68626A108 5,025,000 514,349 SH   DFND   514,349 0 0
ORTHOPED COM 68752L100 1,485,000 27,502 SH   DFND   27,502 0 0
OSIRIS A CLA 68829A103 2,542,000 261,488 SH   DFND   261,488 0 0
PMV CONS COM 693486102 5,167,000 523,015 SH   DFND   523,015 0 0
PS BUSIN COM 69360J107 9,286,000 55,250 SH   DFND   55,250 0 0
PTC THER COM 69366J200 1,866,000 50,000 SH   DFND   50,000 0 0
PALANTIR CLA 69608A108 3,089,000 225,000 SH   DFND   225,000 0 0
PARATEK NOTE4 699374AB0 22,073,000 25,000,000 PRN   DFND   25,000,000 0 0
PELOTON NOTE2 70614WAB6 31,312,000 37,500,000 PRN   DFND   37,500,000 0 0
PENUMBRA COM 70975L107 566,000 2,548 SH   DFND   2,548 0 0
PEOPLES COM 712704105 79,738,000 3,988,878 SH   DFND   3,988,878 0 0
PERIPHAS COMCL 713895100 5,129,000 209,101 SH   DFND   209,101 0 0
PERIPHAS *WEXP 713895118 36,000 52,301 SH   DFND   52,301 0 0
PERSHING COMCL 71531R109 25,140,000 1,263,939 SH   DFND   1,263,939 0 0
PHATHOM COM 71722W107 510,000 37,502 SH   DFND   37,502 0 0
PHOENIX CLASS 71902K105 2,100,000 210,009 SH   DFND   210,009 0 0
PIEDMONT COMCL 720190206 4,768,000 276,875 SH   DFND   276,875 0 0
PINE IS CLA 722615101 1,032,000 105,013 SH   DFND   105,013 0 0
PINE IS *WEXP 722615119 95,000 193,621 SH   DFND   193,621 0 0
PINE TEC CLASS 722850104 2,564,000 261,658 SH   DFND   261,658 0 0
PIVOTAL COMCL 72582M106 2,472,000 252,788 SH   DFND   252,788 0 0
PIVOTAL *WEXP 72582M114 16,000 35,963 SH   DFND   35,963 0 0
PLANTRON COM 727493108 9,000 14,500 SH Put DFND   14,500 0 0
PLUG POW COMNE 72919P202 1,860,000 65,000 SH   DFND   65,000 0 0
POST HOL COMSE 737465104 2,517,000 257,374 SH   DFND   257,374 0 0
POST HOL *WEXP 737465112 49,000 85,791 SH   DFND   85,791 0 0
PRAXIS P COM 74006W108 562,000 55,000 SH   DFND   55,000 0 0
PRIVETER CLA 74275N102 5,115,000 523,015 SH   DFND   523,015 0 0
PRIVETER *WEXP 74275N110 55,000 174,337 SH   DFND   174,337 0 0
PROPTECH COMCL 743497109 5,141,000 523,015 SH   DFND   523,015 0 0
PROPTECH *WEXP 743497117 71,000 261,507 SH   DFND   261,507 0 0
PROOF AC CLACO 74349W104 5,096,000 514,749 SH   DFND   514,749 0 0
PROOF AC *WEXP 74349W112 72,000 257,374 SH   DFND   257,374 0 0
PROPERTY COMCL 74350A108 2,936,000 300,154 SH   DFND   300,154 0 0
PROPERTY *WEXP 74350A116 31,000 98,121 SH   DFND   98,121 0 0
PROTALIX NOTE7 74365AAJ0 4,000,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGON COM 74366E102 947,000 40,000 SH   DFND   40,000 0 0
PUBLIC S COM 74460D109 1,483,000 3,800 SH   DFND   3,800 0 0
PWP FORW CLASS 74709Q101 2,556,000 261,659 SH   DFND   261,659 0 0
QUANTUM COMMO 74767A105 1,309,000 132,445 SH   DFND   132,445 0 0
RPT REAL SHBEN 74971D101 3,829,000 278,100 SH   DFND   278,100 0 0
RXR ACQU CLASS 74981W107 5,122,000 525,023 SH   DFND   525,023 0 0
RADIAN G COM 750236101 20,000 25,900 SH Put DFND   25,900 0 0
RAIN THE COM 75082Q105 448,000 88,270 SH   DFND   88,270 0 0
RANGE RE COM 75281A109 72,000 35,400 SH Put DFND   35,400 0 0
RAYONIER COM 75508B104 58,000 144,000 SH Put DFND   144,000 0 0
REALTY I COM 756109104 3,867,000 55,800 SH   DFND   55,800 0 0
RECHARGE *WEXP 756229118 54,000 261,507 SH   DFND   261,507 0 0
REDFIN C COM 75737F108 267,000 60,000 SH Put DFND   60,000 0 0
REDWOOD COM 758075402 1,980,000 188,000 SH   DFND   188,000 0 0
REPUBLIC COM 760759100 3,879,000 29,277 SH   DFND   29,277 0 0
RESEARCH COMCL 760873109 1,025,000 105,005 SH   DFND   105,005 0 0
RETAIL O COM 76131N101 3,689,000 190,250 SH   DFND   190,250 0 0
REVANCE COM 761330109 250,000 100,000 SH Put DFND   100,000 0 0
REVANCE COM 761330109 1,755,000 90,000 SH   DFND   90,000 0 0
REVANCE NOTE1 761330AB5 19,150,000 20,000,000 PRN   DFND   20,000,000 0 0
REVOLUTI CLASS 76155Y108 6,684,000 681,302 SH   DFND   681,302 0 0
REXFORD COM 76169C100 6,810,000 91,300 SH   DFND   91,300 0 0
RIGEL PH COMNE 766559603 748,000 250,000 SH   DFND   250,000 0 0
RIVERVIE CLASS 769395104 2,054,000 210,009 SH   DFND   210,009 0 0
ROC ENER COMMO 77118V108 2,551,000 257,374 SH   DFND   257,374 0 0
ROSECLIF COMCL 77732R103 3,270,000 335,039 SH   DFND   335,039 0 0
ROTH CH COM 77867P104 2,081,000 210,009 SH   DFND   210,009 0 0
ROTH CH COM 77867R100 1,015,000 102,949 SH   DFND   102,949 0 0
SHELL PL SPONA 780259305 14,625,000 266,242 SH   DFND   266,242 0 0
RYANAIR SPONS 783513203 23,747,000 272,578 SH   DFND   272,578 0 0
SCP & CO COMCL 784065104 16,969,000 1,732,445 SH   DFND   1,732,445 0 0
SCP & CO *WEXP 784065112 179,000 872,462 SH   DFND   872,462 0 0
S&P GLOB COM 78409V104 2,256,000 5,500 SH   DFND   5,500 0 0
SBA COMM CLA 78410G104 6,170,000 17,931 SH   DFND   17,931 0 0
SPDR S&P COM 78462F103 3,369,000 845,000 SH Put DFND   845,000 0 0
SPDR SER COM 78464A755 351,000 270,000 SH Call DFND   270,000 0 0
SPX FLOW COM 78469X107 154,665,000 1,793,837 SH   DFND   1,793,837 0 0
SAGALIAM COMCL 78661R106 2,545,000 257,374 SH   DFND   257,374 0 0
SANABY H CLACO 79956P102 2,681,000 267,649 SH   DFND   267,649 0 0
SANDBRID COMCL 799792106 6,888,000 706,491 SH   DFND   706,491 0 0
SCHRODIN COM 80810D103 1,024,000 30,000 SH   DFND   30,000 0 0
SCIENCE COMCL 808641104 7,611,000 775,804 SH   DFND   775,804 0 0
SEAPORT CLASS 812204105 2,605,000 262,511 SH   DFND   262,511 0 0
SEAPORT CLASS 81221H105 2,862,000 288,763 SH   DFND   288,763 0 0
SEASPINE COM 81255T108 1,391,000 114,400 SH   DFND   114,400 0 0
SENIOR C COMCL 81723H108 5,099,000 519,819 SH   DFND   519,819 0 0
SENIOR C *WEXP 81723H116 49,000 262,008 SH   DFND   262,008 0 0
SENTINEL CLA 81730H109 1,162,000 30,000 SH   DFND   30,000 0 0
SERVICE COM 81761L102 75,000 181,100 SH Put DFND   181,100 0 0
7GC & CO COMCL 81786A107 2,555,000 260,473 SH   DFND   260,473 0 0
SHELTER CLASS 822821104 2,573,000 262,511 SH   DFND   262,511 0 0
SHOULDER CLACO 82537G104 6,477,000 656,279 SH   DFND   656,279 0 0
SILK RD COM 82710M100 1,239,000 30,000 SH   DFND   30,000 0 0
SIMON PR COMCL 82880R103 2,558,000 261,517 SH   DFND   261,517 0 0
SIMON PR *WEXP 82880R111 25,000 52,303 SH   DFND   52,303 0 0
SIX FLAG COM 83001A102 161,000 33,000 SH Put DFND   33,000 0 0
SIZZLE A COMMO 83014E109 2,617,000 262,511 SH   DFND   262,511 0 0
SKILLSOF CLA 83066P200 5,035,000 833,638 SH   DFND   833,638 0 0
SOCIAL L COMCL 83363K102 5,110,000 521,952 SH   DFND   521,952 0 0
SOCIAL L *WEXP 83363K110 76,000 196,115 SH   DFND   196,115 0 0
SOFTWARE COMCL 83407J103 4,051,000 406,078 SH   DFND   406,078 0 0
SOUTHPOR CLACO 84465L105 4,089,000 411,798 SH   DFND   411,798 0 0
SOUTHWES COM 845467109 3,641,000 507,749 SH   DFND   507,749 0 0
SPINDLET COMCL 84854Q103 5,245,000 525,023 SH   DFND   525,023 0 0
SPIRIT A COM 848574109 145,000 32,200 SH Put DFND   32,200 0 0
SPIRIT A NOTE1 848577AB8 44,277,000 49,000,000 PRN   DFND   49,000,000 0 0
SPIRIT R COMNE 84860W300 4,555,000 98,975 SH   DFND   98,975 0 0
SPORTSMA COM 84921J108 2,604,000 262,511 SH   DFND   262,511 0 0
SPRINGWO COM 85205L107 1,219,000 21,600 SH   DFND   21,600 0 0
SPRINGWA COM 85205U107 2,069,000 210,009 SH   DFND   210,009 0 0
STARWOOD COM 85571B105 127,000 71,100 SH Put DFND   71,100 0 0
STEM INC COM 85859N102 3,393,000 308,210 SH   DFND   308,210 0 0
STRATIM CLASS 86309R107 5,104,000 522,976 SH   DFND   522,976 0 0
SUN CMNT COM 866674104 9,311,000 53,119 SH   DFND   53,119 0 0
SUNLIGHT COM 86738J106 3,696,000 733,347 SH   DFND   733,347 0 0
SUNRUN I NOTE2 86771WAB1 9,606,000 12,000,000 PRN   DFND   12,000,000 0 0
SUNSTONE COM 867892101 1,223,000 103,850 SH   DFND   103,850 0 0
SUSTAINA COMCL 86934L103 5,294,000 540,761 SH   DFND   540,761 0 0
SUSTAINA *WEXP 86934L111 72,000 257,392 SH   DFND   257,392 0 0
SUTRO BI COM 869367102 986,000 120,000 SH   DFND   120,000 0 0
SYNLOGIC COM 87166L100 877,000 365,480 SH   DFND   365,480 0 0
TG VENTU CLASS 87251T109 2,554,000 257,374 SH   DFND   257,374 0 0
TLG ACQU COMCL 87257M108 2,550,000 260,473 SH   DFND   260,473 0 0
TLG ACQU *WEXP 87257M116 16,000 81,320 SH   DFND   81,320 0 0
TCW SPEC COMCL 87301L106 2,565,000 263,097 SH   DFND   263,097 0 0
TAIWAN S SPONS 874039100 89,205,000 855,600 SH   DFND   855,600 0 0
TAILWIND *WEXP 87403Q110 45,000 261,507 SH   DFND   261,507 0 0
TANDEM D COMNE 875372203 1,091,000 9,385 SH   DFND   9,385 0 0
TASTEMAK COMCL 876545104 2,545,000 257,374 SH   DFND   257,374 0 0
TASTEMAK *WEXP 876545112 58,000 261,507 SH   DFND   261,507 0 0
TECH AND CLASS 87823R102 5,110,000 523,317 SH   DFND   523,317 0 0
TENET HE COM 88033G407 107,000 101,900 SH Put DFND   101,900 0 0
TERRENO COM 88146M101 1,783,000 24,075 SH   DFND   24,075 0 0
TESLA IN COM 88160R101 12,334,000 11,446 SH   DFND   11,446 0 0
360 DIGI AMERI 88557W101 4,697,000 305,186 SH   DFND   305,186 0 0
THUNDER CLASS 88605L107 5,191,000 525,436 SH   DFND   525,436 0 0
THUNDER COMCL 88605T100 5,126,000 521,980 SH   DFND   521,980 0 0
THUNDER *WEXP 88605T118 80,000 156,904 SH   DFND   156,904 0 0
TISHMAN COMCL 88825H100 2,549,000 260,108 SH   DFND   260,108 0 0
TISHMAN *WEXP 88825H118 26,000 62,757 SH   DFND   62,757 0 0
TOAST IN CLA 888787108 2,173,000 100,000 SH   DFND   100,000 0 0
TRAVERE COM 89422G107 120,000 120,000 SH Put DFND   120,000 0 0
TRAVERE NOTE2 89422GAA5 15,949,000 15,000,000 PRN   DFND   15,000,000 0 0
TREACE M COM 89455T109 1,121,000 59,288 SH   DFND   59,288 0 0
TRIUMPH COM 896818101 89,000 83,100 SH Put DFND   83,100 0 0
26 CAPIT COMCL 90138P100 2,959,000 299,458 SH   DFND   299,458 0 0
TWITTER NOTE3 90184LAN2 4,222,000 5,000,000 PRN   DFND   5,000,000 0 0
UMH PPTY COM 903002103 2,938,000 119,483 SH   DFND   119,483 0 0
UBER TEC COM 90353T100 3,568,000 100,000 SH   DFND   100,000 0 0
UIPATH I CLA 90364P105 1,511,000 70,000 SH   DFND   70,000 0 0
UNITED A COM 910047109 690,000 361,200 SH Put DFND   361,200 0 0
UNITED T COM 91307C102 1,243,000 6,926 SH   DFND   6,926 0 0
VMG CONS CLASS 91842V102 4,423,000 446,270 SH   DFND   446,270 0 0
VANECK E COM 92189F676 182,000 40,000 SH Call DFND   40,000 0 0
VECTOIQ COMCL 92244F109 5,146,000 523,015 SH   DFND   523,015 0 0
VELOCITY COMCL 92259E104 5,134,000 526,552 SH   DFND   526,552 0 0
VELOCITY *WEXP 92259E112 19,000 70,512 SH   DFND   70,512 0 0
VENTAS I COM 92276F100 5,435,000 88,000 SH   DFND   88,000 0 0
VEONEER COM 92336X109 240,170,000 6,499,872 SH   DFND   6,499,872 0 0
VERASTEM COM 92337C104 902,000 640,000 SH   DFND   640,000 0 0
VICI PPT COM 925652109 3,500,000 122,975 SH   DFND   122,975 0 0
VINCERX COMNE 92731L106 550,000 137,502 SH   DFND   137,502 0 0
VIRIDIAN COM 92790C104 370,000 20,000 SH   DFND   20,000 0 0
VISION S CLASS 92838J103 2,885,000 288,763 SH   DFND   288,763 0 0
VISCOGLI COMMO 92838K100 2,545,000 257,374 SH   DFND   257,374 0 0
W & T OF COM 92922P106 429,000 1,580,400 SH Put DFND   1,580,400 0 0
WP CAREY COM 92936U109 1,067,000 13,200 SH   DFND   13,200 0 0
WESTLAKE COM 960413102 12,839,000 104,040 SH   DFND   104,040 0 0
WILLIAMS COM 96951B102 4,397,000 441,019 SH   DFND   441,019 0 0
WISDOMTR NOTE4 97717PAB0 23,192,000 20,000,000 PRN   DFND   20,000,000 0 0
WYNDHAM COM 98311A105 5,841,000 68,975 SH   DFND   68,975 0 0
WYNN RES COM 983134107 245,000 7,000 SH Put DFND   7,000 0 0
XENIA HO COM 984017103 2,700,000 139,975 SH   DFND   139,975 0 0
XENCOR I COM 98401F105 627,000 23,502 SH   DFND   23,502 0 0
XENON PH COM 98420N105 1,299,000 42,502 SH   DFND   42,502 0 0
XEROX HO COM 98421M106 152,000 42,700 SH Put DFND   42,700 0 0
XPENG IN ADS 98422D105 4,832,000 175,142 SH   DFND   175,142 0 0
YATSEN H ADS 985194109 5,221,000 7,600,000 SH   DFND   7,600,000 0 0
Z-WORK A COMCL 98880C102 3,066,000 313,817 SH   DFND   313,817 0 0
Z-WORK A *WEXP 98880C110 28,000 104,603 SH   DFND   104,603 0 0
ZENTALIS COM 98943L107 808,000 17,502 SH   DFND   17,502 0 0
ZIMMER E UNIT0 989570205 5,108,000 525,022 SH   DFND   525,022 0 0
ZTO EXPR SPONS 98980A105 8,146,000 325,856 SH   DFND   325,856 0 0
ZYNGA IN NOTE1 98986TAD0 60,008,000 58,659,000 PRN   DFND   58,659,000 0 0
AEA-BRID SHSCL G01046104 4,059,000 410,029 SH   DFND   410,029 0 0
AEA-BRID *WEXP G01046112 250,000 308,870 SH   DFND   308,870 0 0
AFTERNEX SHSCL G01109100 15,346,000 1,585,344 SH   DFND   1,585,344 0 0
AFRICAN *WEXP G0112R124 20,000 97,478 SH   DFND   97,478 0 0
AGILE GR CLASS G01202103 5,102,000 523,317 SH   DFND   523,317 0 0
AHREN AC UNIT1 G01322117 4,143,000 411,798 SH   DFND   411,798 0 0
ALSP ORC CLASS G0231L107 4,458,000 446,270 SH   DFND   446,270 0 0
ALSP ORC *WEXP G0231L123 52,000 223,132 SH   DFND   223,132 0 0
ALTIMAR SHSCL G0370U108 4,099,000 418,653 SH   DFND   418,653 0 0
ALTIMAR *WEXP G0370U116 60,000 104,664 SH   DFND   104,664 0 0
ALTIMETE COMCL G0371B109 3,579,000 364,453 SH   DFND   364,453 0 0
ANTHEMIS CLASS G03959106 5,639,000 566,710 SH   DFND   566,710 0 0
ANTHEMIS *WEXP G03959114 79,000 283,354 SH   DFND   283,354 0 0
AP ACQUI CLAOR G04058106 3,092,000 308,849 SH   DFND   308,849 0 0
PATHFIND CLA G04119106 2,578,000 263,575 SH   DFND   263,575 0 0
PATHFIND *WEXP G04119122 6,000 17,558 SH   DFND   17,558 0 0
APOLLO S SHSCL G0411R106 3,595,000 361,272 SH   DFND   361,272 0 0
APOLLO S SHSCL G0412A102 5,115,000 521,980 SH   DFND   521,980 0 0
APX ACQU CLASS G0440J109 3,079,000 308,849 SH   DFND   308,849 0 0
APX ACQU *WEXP G0440J125 37,000 154,424 SH   DFND   154,424 0 0
ANGEL PO SHSCL G0447J102 5,086,000 515,299 SH   DFND   515,299 0 0
ARCTOS N SHSCL G0477L100 5,124,000 523,431 SH   DFND   523,431 0 0
ARTISAN CLASS G0509L102 3,359,000 340,292 SH   DFND   340,292 0 0
ASCENDAN CLACO G05157105 2,628,000 262,511 SH   DFND   262,511 0 0
ATOTECH COM G0625A105 19,264,000 877,621 SH   DFND   877,621 0 0
AUSTERLI SHSCL G0633D109 6,126,000 623,868 SH   DFND   623,868 0 0
AUSTERLI COMCL G0633U101 20,470,000 2,093,028 SH   DFND   2,093,028 0 0
AUSTERLI *WEXP G0633U127 143,000 278,335 SH   DFND   278,335 0 0
AUTHENTI CLASH G06607108 2,553,000 260,474 SH   DFND   260,474 0 0
AUTHENTI *WEXP G06607124 61,000 210,029 SH   DFND   210,029 0 0
AVANTI A SHSCL G0682V109 4,021,000 407,829 SH   DFND   407,829 0 0
AVANTI A *WEXP G0682V125 63,000 257,392 SH   DFND   257,392 0 0
AVISTA P CLASS G07247102 5,313,000 525,023 SH   DFND   525,023 0 0
AXALTA C COM G0750C108 2,811,000 114,368 SH   DFND   114,368 0 0
BATTERY UNIT9 G0888J116 2,587,000 257,374 SH   DFND   257,374 0 0
ARCLIGHT CLASS G0R21B104 3,176,000 320,177 SH   DFND   320,177 0 0
BIOPLUS CLASS G11217117 5,086,000 514,749 SH   DFND   514,749 0 0
BIOPLUS *WEXP G11217125 58,000 257,374 SH   DFND   257,374 0 0
BLEUACAC CLASS G11728105 6,133,000 630,027 SH   DFND   630,027 0 0
BLEUACAC RIGHT G11728139 52,000 363,434 SH   DFND   363,434 0 0
BLOCKCHA CLASS G11765107 5,213,000 525,023 SH   DFND   525,023 0 0
BLUESCAP SHS G1195N105 6,313,000 640,218 SH   DFND   640,218 0 0
BLUESCAP *WEXP G1195N113 84,000 257,385 SH   DFND   257,385 0 0
BLUERIVE SHSCL G1261Q107 5,126,000 523,015 SH   DFND   523,015 0 0
BLUERIVE *WEXP G1261Q115 45,000 174,337 SH   DFND   174,337 0 0
BLUE OCE CLASS G1330L105 6,115,000 617,698 SH   DFND   617,698 0 0
BRIDGETO COMCL G1355U113 687,000 69,664 SH   DFND   69,664 0 0
CACTUS A CLASS G1745A108 2,612,000 262,511 SH   DFND   262,511 0 0
BULLPEN CLASS G1792A100 4,064,000 411,798 SH   DFND   411,798 0 0
BULLPEN *WEXP G1792A118 18,000 68,529 SH   DFND   68,529 0 0
CAPITALW CLASS G1889L100 5,117,000 514,749 SH   DFND   514,749 0 0
CAPRI HO COM G1890L107 170,000 21,300 SH Put DFND   21,300 0 0
CARTESIA CLASH G19276107 7,173,000 726,732 SH   DFND   726,732 0 0
CATALYST CLASS G19550105 10,065,000 1,034,434 SH   DFND   1,034,434 0 0
CATALYST *WEXP G19550121 125,000 206,886 SH   DFND   206,886 0 0
CATCHA I SHSCL G1962Y102 2,571,000 262,511 SH   DFND   262,511 0 0
CC NEUBE SHSCL G1992N100 4,486,000 454,985 SH   DFND   454,985 0 0
CC NEUBE *WEXP G1992N126 57,000 83,682 SH   DFND   83,682 0 0
CARTICA UNIT0 G1995D125 2,340,000 231,637 SH   DFND   231,637 0 0
BYTE ACQ CLASS G1R25Q105 4,086,000 418,176 SH   DFND   418,176 0 0
CHAIN BR CLASS G2061X102 7,299,000 735,032 SH   DFND   735,032 0 0
COLISEUM CLASS G2263T123 2,546,000 262,511 SH   DFND   262,511 0 0
COLONNAD SHSCL G2284B101 5,113,000 523,317 SH   DFND   523,317 0 0
CONSILIU CLASS G2365L101 2,527,000 257,374 SH   DFND   257,374 0 0
CONSILIU RIGHT G2365L127 49,000 257,374 SH   DFND   257,374 0 0
COHN ROB COMCL G23726105 10,088,000 1,014,891 SH   DFND   1,014,891 0 0
COHN ROB *WEXP G23726113 186,000 252,788 SH   DFND   252,788 0 0
CORAZON CLASS G24237102 2,565,000 262,511 SH   DFND   262,511 0 0
CORAZON *WEXP G24237128 31,000 87,503 SH   DFND   87,503 0 0
CORNER G CLASH G2425N105 7,583,000 772,165 SH   DFND   772,165 0 0
CORNER G *WEXP G2425N113 90,000 348,676 SH   DFND   348,676 0 0
CORNER G CLASS G2426E104 3,522,000 353,964 SH   DFND   353,964 0 0
CORNER G *WEXP G2426E120 22,000 117,986 SH   DFND   117,986 0 0
CORSAIR SHSCL G2540H108 1,712,000 176,344 SH   DFND   176,344 0 0
COUNTER UNIT0 G2542B109 4,077,000 404,461 SH   DFND   404,461 0 0
COVA ACQ CLASH G2554Y104 1,195,000 121,961 SH   DFND   121,961 0 0
COVA ACQ *WEXP G2554Y120 37,000 209,405 SH   DFND   209,405 0 0
CROWN PR SHSCL G25741102 2,055,000 207,965 SH   DFND   207,965 0 0
CROWN PR *WEXP G25741110 18,000 67,702 SH   DFND   67,702 0 0
DEEP LAK CLASH G27029100 2,571,000 261,507 SH   DFND   261,507 0 0
DEEP LAK *WEXP G27029118 21,000 105,014 SH   DFND   105,014 0 0
DHC ACQU CLASS G2758T109 5,129,000 523,317 SH   DFND   523,317 0 0
DISRUPTI CLASS G2770Y102 4,288,000 438,395 SH   DFND   438,395 0 0
DISRUPTI *WEXP G2770Y128 49,000 146,131 SH   DFND   146,131 0 0
DECARBON COMCL G2773W103 5,219,000 525,023 SH   DFND   525,023 0 0
DRAGONEE CLASH G28315102 5,072,000 519,690 SH   DFND   519,690 0 0
DP CAP A CLASS G2R05B100 7,306,000 735,032 SH   DFND   735,032 0 0
CONSTELL SHSCL G2R18K105 2,602,000 265,210 SH   DFND   265,210 0 0
CONSTELL *WEXP G2R18K113 63,000 209,205 SH   DFND   209,205 0 0
ELLIOTT SHSCL G30092103 7,702,000 787,534 SH   DFND   787,534 0 0
ELLIOTT *WEXP G30092111 121,000 196,884 SH   DFND   196,884 0 0
EMERGING CLASS G3033X105 1,776,000 180,162 SH   DFND   180,162 0 0
ENDO INT COM G30401106 927,000 447,500 SH Put DFND   447,500 0 0
ENDURANC CLAOR G3041W107 9,950,000 1,011,151 SH   DFND   1,011,151 0 0
ENERGEM CLASS G30449105 2,625,000 262,511 SH   DFND   262,511 0 0
SCION TE CLASH G31067104 4,095,000 416,965 SH   DFND   416,965 0 0
SCION TE CLASH G31070108 2,934,000 299,425 SH   DFND   299,425 0 0
ESTABLIS COM G31249108 1,280,000 19,000 SH   DFND   19,000 0 0
ENTERPRI CLASS G3137C106 6,262,000 630,027 SH   DFND   630,027 0 0
ENTERPRI *WEXP G3137C114 59,000 163,341 SH   DFND   163,341 0 0
ARYA SCI CLASS G31658100 2,001,000 205,900 SH   DFND   205,900 0 0
CC NEUBE SHSCL G3166T103 15,321,000 1,544,477 SH   DFND   1,544,477 0 0
CC NEUBE *WEXP G3166T111 253,000 257,513 SH   DFND   257,513 0 0
CRYPTO 1 CLASS G3168A102 1,325,000 133,835 SH   DFND   133,835 0 0
ESM ACQU SHSCL G3195H104 5,113,000 523,317 SH   DFND   523,317 0 0
EVE MOBI UNIT9 G3218G125 2,576,000 257,374 SH   DFND   257,374 0 0
HPX CORP *WEXP G32219126 51,000 261,507 SH   DFND   261,507 0 0
ARES ACQ COMCL G33032106 5,031,000 512,849 SH   DFND   512,849 0 0
FAR PEAK SHSCL G3312L103 38,767,000 3,900,128 SH   DFND   3,900,128 0 0
FAT PROJ CLASS G3400W102 2,591,000 262,511 SH   DFND   262,511 0 0
FIFTH WA CLASS G34142102 10,036,000 1,033,607 SH   DFND   1,033,607 0 0
FORBION UNIT1 G3619H128 2,057,000 205,900 SH   DFND   205,900 0 0
FORTRESS SHSCL G36427105 5,167,000 523,015 SH   DFND   523,015 0 0
FOUNDER CLASS G3661E106 2,430,000 241,829 SH   DFND   241,829 0 0
FREEDOM SHSCL G3663X110 1,481,000 151,081 SH   DFND   151,081 0 0
FREEDOM *WEXP G3663X128 15,000 37,786 SH   DFND   37,786 0 0
FRONTIER CLASS G36816109 2,552,000 262,511 SH   DFND   262,511 0 0
FRONTIER *WEXP G36816125 27,000 87,502 SH   DFND   87,502 0 0
FRONTIER CLASS G36826108 2,564,000 261,659 SH   DFND   261,659 0 0
FTAC ATH CLASH G37283101 4,710,000 480,642 SH   DFND   480,642 0 0
FTAC HER CLASS G3728Y103 5,123,000 523,317 SH   DFND   523,317 0 0
GAMES & CLASS G3731J119 5,142,000 514,749 SH   DFND   514,749 0 0
GAMES & *WEXP G3731J127 48,000 257,374 SH   DFND   257,374 0 0
GENERATI CLAOR G38258102 19,384,000 1,980,000 SH   DFND   1,980,000 0 0
GESHER I CLASS G38537109 10,049,000 1,021,225 SH   DFND   1,021,225 0 0
GLOBAL S CLASH G3934J106 2,589,000 260,473 SH   DFND   260,473 0 0
GLOBAL S *WEXP G3934J122 48,000 261,507 SH   DFND   261,507 0 0
GLOBAL S *WEXP G3934K111 15,000 43,538 SH   DFND   43,538 0 0
GLOBAL T CLASS G3934N107 2,617,000 262,511 SH   DFND   262,511 0 0
GLOBAL P CLASH G3934P102 2,963,000 302,350 SH   DFND   302,350 0 0
GLOBAL P *WEXP G3934P128 18,000 41,965 SH   DFND   41,965 0 0
HH&L ACQ SHSCL G39714103 1,805,000 184,388 SH   DFND   184,388 0 0
FINTECH SHSCL G3R19A104 4,266,000 435,324 SH   DFND   435,324 0 0
GALATA A SHSCL G3R23A108 2,592,000 262,511 SH   DFND   262,511 0 0
GALATA A *WEXP G3R23A116 32,000 131,256 SH   DFND   131,256 0 0
GENESIS CLASS G3R23D102 4,114,000 411,798 SH   DFND   411,798 0 0
GENESIS *WEXP G3R23D128 43,000 205,898 SH   DFND   205,898 0 0
FINNOVAT CLASS G3R34K103 2,341,000 236,261 SH   DFND   236,261 0 0
FINNOVAT *WEXP G3R34K111 39,000 177,193 SH   DFND   177,193 0 0
ESGEN AC SHSCL G3R95N103 5,255,000 525,023 SH   DFND   525,023 0 0
THE GROW CLASS G41522106 5,003,000 514,749 SH   DFND   514,749 0 0
THE GROW *WEXP G41522114 56,000 257,374 SH   DFND   257,374 0 0
GREEN VI CLASS G4166K100 4,200,000 420,018 SH   DFND   420,018 0 0
GREEN VI *WEXP G4166K126 68,000 210,009 SH   DFND   210,009 0 0
G SQUARE COMCL G42041106 1,547,000 157,507 SH   DFND   157,507 0 0
G SQUARE SHSCL G4204R109 4,125,000 418,807 SH   DFND   418,807 0 0
HCM ACQU CLASS G4365A101 2,053,000 205,900 SH   DFND   205,900 0 0
PEARL HO UNIT1 G44525122 2,576,000 257,374 SH   DFND   257,374 0 0
HIGHLAND COMCL G44690108 7,913,000 804,971 SH   DFND   804,971 0 0
H I G AC COMCL G44898107 5,172,000 525,081 SH   DFND   525,081 0 0
HORIZON SHSCL G46044106 5,061,000 510,709 SH   DFND   510,709 0 0
HORIZON *WEXP G46044114 169,000 257,392 SH   DFND   257,392 0 0
HORIZON SHS G46188101 2,630,000 25,000 SH   DFND   25,000 0 0
HUNT COM CLACO G46482108 4,209,000 420,018 SH   DFND   420,018 0 0
HUNT COM *WEXP G46482124 48,000 210,009 SH   DFND   210,009 0 0
ICONIC S CLAOR G4712C107 5,250,000 525,023 SH   DFND   525,023 0 0
ICONIC S *WEXP G4712C115 73,000 262,511 SH   DFND   262,511 0 0
INDEPEND CLASS G4761A101 5,123,000 523,317 SH   DFND   523,317 0 0
INFINT A CLAOR G47862100 2,625,000 262,511 SH   DFND   262,511 0 0
INFINT A *WEXP G47862126 22,000 131,255 SH   DFND   131,255 0 0
INFINITE CLAOR G48028107 5,167,000 522,967 SH   DFND   522,967 0 0
INNOVATI CLASS G4809M109 4,200,000 420,018 SH   DFND   420,018 0 0
INTEGRAT ORDSH G4828B100 2,053,000 205,900 SH   DFND   205,900 0 0
INVESTCO CLASS G4923T105 2,569,000 257,374 SH   DFND   257,374 0 0
ION ACQU SHSCL G4940J114 10,211,000 1,046,771 SH   DFND   1,046,771 0 0
ITIQUIRA CLASH G49773107 1,976,000 201,434 SH   DFND   201,434 0 0
ITHAX AC CLASH G49775102 2,500,000 252,788 SH   DFND   252,788 0 0
JACK CRE CLASH G4989X115 2,561,000 261,094 SH   DFND   261,094 0 0
JAWS JUG CLASS G50735102 5,919,000 606,441 SH   DFND   606,441 0 0
JAWS JUG *WEXP G50735110 117,000 183,757 SH   DFND   183,757 0 0
JAWS MUS SHSCL G50737108 7,696,000 784,521 SH   DFND   784,521 0 0
JAWS MUS *WEXP G50737124 97,000 196,130 SH   DFND   196,130 0 0
JATT ACQ SHSCL G50752107 2,601,000 262,511 SH   DFND   262,511 0 0
JAZZ PHA SHSUS G50871105 1,528,000 9,814 SH   DFND   9,814 0 0
KAIROS A CLASH G52110114 4,101,000 417,998 SH   DFND   417,998 0 0
KENSINGT UNIT9 G52519132 7,085,000 707,806 SH   DFND   707,806 0 0
KENSINGT SHSCL G5251K103 7,667,000 772,122 SH   DFND   772,122 0 0
KERNEL G CLASH G5259L103 4,619,000 470,895 SH   DFND   470,895 0 0
LAMF GLO CLASS G5338L108 4,173,000 420,018 SH   DFND   420,018 0 0
L CATTER CLASS G5346G125 5,062,000 518,692 SH   DFND   518,692 0 0
L&F ACQU SHSCL G53702109 1,586,000 156,698 SH   DFND   156,698 0 0
LAZARD G CLAOR G54035103 7,900,000 806,157 SH   DFND   806,157 0 0
LAZARD G *WEXP G54035111 79,000 154,081 SH   DFND   154,081 0 0
LEAD EDG COM G54085108 3,066,000 313,786 SH   DFND   313,786 0 0
LDH GROW CLASS G54094100 5,131,000 524,605 SH   DFND   524,605 0 0
LEARN CW CLAOR G54157105 5,177,000 525,023 SH   DFND   525,023 0 0
LEVERE H CLASS G5462L106 5,121,000 523,589 SH   DFND   523,589 0 0
LEO HLDG COMCL G5463R102 5,119,000 522,393 SH   DFND   522,393 0 0
LEO HLDG *WEXP G5463R128 60,000 169,979 SH   DFND   169,979 0 0
LINDE PL SHS G5494J103 8,670,000 27,142 SH   DFND   27,142 0 0
WORLD QU SHSCL G5596W101 5,195,000 525,023 SH   DFND   525,023 0 0
MSD ACQU CLASS G5709C109 5,055,000 514,749 SH   DFND   514,749 0 0
MARLIN T CLASH G58411102 5,654,000 575,717 SH   DFND   575,717 0 0
MARLIN T *WEXP G58411110 34,000 116,457 SH   DFND   116,457 0 0
MACONDRA CLASS G5853A107 2,601,000 262,996 SH   DFND   262,996 0 0
MACONDRA *WEXP G5853A115 51,000 175,169 SH   DFND   175,169 0 0
METALS A SHSCL G60405100 5,672,000 569,526 SH   DFND   569,526 0 0
PRIME IM SHSCL G61074103 5,193,000 525,081 SH   DFND   525,081 0 0
MOTIVE C CLAOR G6293R106 3,574,000 360,324 SH   DFND   360,324 0 0
MOTIVE C *WEXP G6293R114 49,000 120,107 SH   DFND   120,107 0 0
MOUNTAIN CLASS G6301J104 4,763,000 472,520 SH   DFND   472,520 0 0
MOUNTAIN *WEXP G6301J112 73,000 236,260 SH   DFND   236,260 0 0
ALPHA PA CLASS G63290111 4,066,000 420,018 SH   DFND   420,018 0 0
SWIFTMER UNIT1 G63836129 1,018,000 102,949 SH   DFND   102,949 0 0
NEWCOURT CLASS G6448C103 5,255,000 525,023 SH   DFND   525,023 0 0
NEW VIST CLASH G6529L105 1,540,000 157,309 SH   DFND   157,309 0 0
NORTH AT CLASH G66139109 17,531,000 1,776,224 SH   DFND   1,776,224 0 0
NORTH AT *WEXP G66139125 160,000 507,809 SH   DFND   507,809 0 0
NORWEGIA COM G66721104 392,000 69,200 SH Put DFND   69,200 0 0
NORWEGIA SHS G66721104 5,604,000 256,139 SH   DFND   256,139 0 0
OAKTREE CLASH G6715X103 7,649,000 768,793 SH   DFND   768,793 0 0
OAKTREE *WEXP G6715X111 16,000 22,085 SH   DFND   22,085 0 0
ONYX ACQ SHSCL G6755Q109 5,240,000 525,023 SH   DFND   525,023 0 0
ONYX ACQ *WEXP G6755Q117 24,000 74,044 SH   DFND   74,044 0 0
ORION BI CLASS G6780C109 2,552,000 261,488 SH   DFND   261,488 0 0
OXBRIDGE COMCL G6855L109 2,625,000 262,511 SH   DFND   262,511 0 0
OXUS ACQ SHSCL G6859L105 2,622,000 262,511 SH   DFND   262,511 0 0
PATRIA L UNIT0 G69454125 4,065,000 404,461 SH   DFND   404,461 0 0
PEPPERLI CLASS G70021103 2,575,000 262,511 SH   DFND   262,511 0 0
PEPPERLI *WEXP G70021111 52,000 131,255 SH   DFND   131,255 0 0
PERCEPTI CLASS G7007D102 5,255,000 525,023 SH   DFND   525,023 0 0
PERCEPTI *WEXP G7007D110 60,000 262,510 SH   DFND   262,510 0 0
PERIDOT SHSCL G7008B105 10,068,000 1,029,497 SH   DFND   1,029,497 0 0
PLUM ACQ CLASS G7134L126 2,567,000 262,511 SH   DFND   262,511 0 0
POEMA GL CLASH G7154B107 1,222,000 123,812 SH   DFND   123,812 0 0
THRIVE A CLASS G7158C101 2,622,000 262,511 SH   DFND   262,511 0 0
THRIVE A *WEXP G7158C119 32,000 131,255 SH   DFND   131,255 0 0
PONTEM C SHSCL G71707106 5,119,000 521,775 SH   DFND   521,775 0 0
PONTEM C *WEXP G71707122 83,000 257,392 SH   DFND   257,392 0 0
POPULATI SHSCL G71716107 2,853,000 289,607 SH   DFND   289,607 0 0
PORTAGE CLASS G7185D106 2,575,000 262,511 SH   DFND   262,511 0 0
PORTAGE *WEXP G7185D114 38,000 87,502 SH   DFND   87,502 0 0
POWERUP UNIT0 G7207P111 2,541,000 252,788 SH   DFND   252,788 0 0
POWERED CLA G7209M108 5,141,000 523,015 SH   DFND   523,015 0 0
PROJECT CLASS G72556106 2,554,000 262,511 SH   DFND   262,511 0 0
PRIMAVER SHSCL G7255E109 4,045,000 411,527 SH   DFND   411,527 0 0
PROSPECT CLA G7273A105 5,121,000 522,596 SH   DFND   522,596 0 0
PROVIDEN CLA G7282L100 10,574,000 1,072,426 SH   DFND   1,072,426 0 0
PYROPHYT CLAOR G7308P101 2,616,000 262,511 SH   DFND   262,511 0 0
RCF ACQU CLACO G7330C102 2,609,000 262,511 SH   DFND   262,511 0 0
RCF ACQU *WEXP G7330C110 48,000 131,255 SH   DFND   131,255 0 0
REDBALL COMCL G7417R105 4,131,000 416,005 SH   DFND   416,005 0 0
RICE ACQ SHSCL G75529100 5,177,000 525,023 SH   DFND   525,023 0 0
RICE ACQ *WEXP G75529126 84,000 131,255 SH   DFND   131,255 0 0
RIBBIT L SHSCL G7552B105 1,554,000 157,478 SH   DFND   157,478 0 0
RIBBIT L *WEXP G7552B113 23,000 41,841 SH   DFND   41,841 0 0
RIBBIT L UNIT9 G7552B121 805,000 80,892 SH   DFND   80,892 0 0
RIGEL RE CLAOR G7573M106 5,211,000 525,023 SH   DFND   525,023 0 0
RMG ACQU CLASH G76088106 7,678,000 783,488 SH   DFND   783,488 0 0
RMG ACQU *WEXP G76088122 94,000 209,205 SH   DFND   209,205 0 0
ROCKET I SHSCL G7613T103 4,063,000 415,035 SH   DFND   415,035 0 0
ROSE HIL CLASS G7637J107 2,628,000 262,511 SH   DFND   262,511 0 0
ROSS ACQ SHSCL G7641C106 5,142,000 523,658 SH   DFND   523,658 0 0
SCREAMIN CLASS G79407105 27,547,000 2,831,116 SH   DFND   2,831,116 0 0
SDCL EDG CLAOR G79471101 2,562,000 262,511 SH   DFND   262,511 0 0
SDCL EDG *WEXP G79471127 47,000 131,255 SH   DFND   131,255 0 0
PIONEER CLASH G7S24C103 1,480,000 150,996 SH   DFND   150,996 0 0
PIONEER *WEXP G7S24C111 19,000 87,168 SH   DFND   87,168 0 0
SCULPTOR CLACO G7T983103 4,085,000 411,798 SH   DFND   411,798 0 0
SCULPTOR *WEXP G7T983111 65,000 205,898 SH   DFND   205,898 0 0
SEMPER P CLASS G8028L107 5,245,000 525,023 SH   DFND   525,023 0 0
SEMPER P *WEXP G8028L131 72,000 262,510 SH   DFND   262,510 0 0
7 ACQUIS SHSCL G80694105 4,171,000 420,018 SH   DFND   420,018 0 0
7 ACQUIS *WEXP G80694113 63,000 210,009 SH   DFND   210,009 0 0
SILVER C CLASH G81355102 5,151,000 524,020 SH   DFND   524,020 0 0
SILVER S CLASS G8201H105 9,953,000 1,016,618 SH   DFND   1,016,618 0 0
SLAM COR CLASH G8210L105 5,118,000 523,824 SH   DFND   523,824 0 0
SKYDECK CLASS G82220123 1,734,000 178,196 SH   DFND   178,196 0 0
SOAR TEC CLACO G82472112 6,382,000 630,027 SH   DFND   630,027 0 0
SOCIAL C SHSCL G82514103 7,048,000 705,476 SH   DFND   705,476 0 0
SOCIAL C *WEXP G82514111 203,000 209,206 SH   DFND   209,206 0 0
SOCIAL C SHSCL G8251L105 5,303,000 525,068 SH   DFND   525,068 0 0
SOCIAL C *WEXP G8251L113 241,000 196,131 SH   DFND   196,131 0 0
SOCIAL C CLASS G8253T106 5,142,000 519,885 SH   DFND   519,885 0 0
SOCIAL C CLASS G8253U103 2,559,000 262,511 SH   DFND   262,511 0 0
SOCIAL C CLASS G8253W109 3,580,000 362,372 SH   DFND   362,372 0 0
SOCIAL C CLASS G8253Y105 2,337,000 239,964 SH   DFND   239,964 0 0
SOUND PO UNIT0 G8274F127 3,052,000 303,345 SH   DFND   303,345 0 0
SPORTS V CLASH G8372A103 10,182,000 1,029,535 SH   DFND   1,029,535 0 0
SPORTS V *WEXP G8372A129 249,000 226,639 SH   DFND   226,639 0 0
ST ENERG CLAOR G8465L107 3,045,000 308,849 SH   DFND   308,849 0 0
ST ENERG *WEXP G8465L115 53,000 153,924 SH   DFND   153,924 0 0
STONEBRI CLASS G85094103 2,612,000 262,511 SH   DFND   262,511 0 0
SVF INVE CLASH G8601L102 3,217,000 328,283 SH   DFND   328,283 0 0
SVF INVE CLASH G8601M100 2,574,000 262,340 SH   DFND   262,340 0 0
SVF INVE CLASH G8601N108 2,040,000 205,900 SH   DFND   205,900 0 0
TLGY ACQ CLASS G8656T109 2,565,000 257,374 SH   DFND   257,374 0 0
TB SA AC CLASS G8657L105 4,759,000 487,098 SH   DFND   487,098 0 0
TAILWIND COMCL G8662F101 5,114,000 522,419 SH   DFND   522,419 0 0
TAILWIND *WEXP G8662F119 43,000 226,647 SH   DFND   226,647 0 0
TALON 1 CLASS G86656108 5,287,000 525,023 SH   DFND   525,023 0 0
TCV ACQU CLASH G8704C124 2,569,000 263,246 SH   DFND   263,246 0 0
10X CAP COMCL G87076108 1,292,000 131,256 SH   DFND   131,256 0 0
TEKKORP CLA G8739H106 2,523,000 255,865 SH   DFND   255,865 0 0
TEKKORP *WEXP G8739H114 80,000 256,881 SH   DFND   256,881 0 0
TKB CRIT CLASS G88935112 4,196,000 420,018 SH   DFND   420,018 0 0
TORTOISE SHSCL G8956E109 5,103,000 525,023 SH   DFND   525,023 0 0
TPG PACE COMMO G89826104 10,279,000 1,046,771 SH   DFND   1,046,771 0 0
TPG PACE CLACO G8990D125 5,111,000 514,749 SH   DFND   514,749 0 0
TPB ACQU COMCL G8990L101 5,087,000 519,885 SH   DFND   519,885 0 0
TIO TECH CLASS G8T10C106 7,710,000 787,535 SH   DFND   787,535 0 0
SUPERNOV SHSCL G8T90F102 5,063,000 517,718 SH   DFND   517,718 0 0
TRINE II CLAOR G9059F100 18,284,000 1,837,581 SH   DFND   1,837,581 0 0
TRINE II *WEXP G9059F118 176,000 616,127 SH   DFND   616,127 0 0
TRISTAR CLAOR G9074V106 1,309,000 132,800 SH   DFND   132,800 0 0
TREPONT SHSCL G9095M101 5,361,000 533,125 SH   DFND   533,125 0 0
TREPONT *WEXP G9095M127 40,000 289,066 SH   DFND   289,066 0 0
TUATARA CLASH G9118J101 2,069,000 209,191 SH   DFND   209,191 0 0
TWIN RID SHSCL G9151L104 2,507,000 256,126 SH   DFND   256,126 0 0
TWO COMCL G9152V101 2,567,000 262,511 SH   DFND   262,511 0 0
TZP STRA CLASH G91595101 5,131,000 523,015 SH   DFND   523,015 0 0
TZP STRA *WEXP G91595119 47,000 174,337 SH   DFND   174,337 0 0
VAHANNA CLASS G9320Z109 2,561,000 257,374 SH   DFND   257,374 0 0
VY GLOBA COMCL G9444H100 13,250,000 1,338,426 SH   DFND   1,338,426 0 0
VY GLOBA *WEXP G9444H118 184,000 263,976 SH   DFND   263,976 0 0
VECTOR A CLASH G9460A104 8,049,000 825,563 SH   DFND   825,563 0 0
VIRGIN G SHSCL G9460K102 6,072,000 615,871 SH   DFND   615,871 0 0
VPC IMPA CLASS G9460L126 5,139,000 524,341 SH   DFND   524,341 0 0
WARBURG SHSCL G9460M108 5,139,000 523,317 SH   DFND   523,317 0 0
VALOR LA CLASS G9460N106 1,020,000 105,005 SH   DFND   105,005 0 0
VALOR LA UNIT0 G9460N114 3,972,000 404,461 SH   DFND   404,461 0 0
VALOR LA *WEXP G9460N122 10,000 35,000 SH   DFND   35,000 0 0
GOGREEN ORDSH G9461B101 2,622,000 262,511 SH   DFND   262,511 0 0
GOGREEN *WEXP G9461B119 32,000 131,255 SH   DFND   131,255 0 0
WARBURG SHSCL G9461D107 2,485,000 252,785 SH   DFND   252,785 0 0
UTA ACQU CLASS G9473A109 5,577,000 566,223 SH   DFND   566,223 0 0
ON HLDG NAMEN H5919C104 910,000 36,057 SH   DFND   36,057 0 0
TE CONNE SHS H84989104 19,016,000 145,184 SH   DFND   145,184 0 0
TRANSOCE COM H8817H100 1,090,000 1,967,700 SH Put DFND   1,967,700 0 0
MERUS N COM N5749R100 1,190,000 45,000 SH   DFND   45,000 0 0
AZURE PW SHS V0393H103 2,263,000 135,975 SH   DFND   135,975 0 0
ROYAL CA COM V7780T103 425,000 36,700 SH Put DFND   36,700 0 0