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
ADT INC COM 00090Q103   101,460 35,600 SH Put DFND   35,600 0 0
ADT INC COM 00090Q103   1,779,896 246,182 SH   DFND   246,182 0 0
AGNC INV COM 00123Q104   1,481,276 146,952 SH   DFND   146,952 0 0
ABBVIE I COM 00287Y109   2,515,177 15,782 SH   DFND   15,782 0 0
ACADIA R COMSH 004239109   1,149,034 82,368 SH   DFND   82,368 0 0
ACCEL EN COMCL 00436Q106   3,446,431 378,313 SH   DFND   378,313 0 0
ACCRETIO COM 00438Y107   2,436,366 236,311 SH   DFND   236,311 0 0
ACCRETIO RIGHT 00438Y123   9,452 101,089 SH   DFND   101,089 0 0
ACLARIS COM 00461U105   676,955 83,678 SH   DFND   83,678 0 0
ACORDA T NOTE6 00484MAC0   18,924,498 30,000,000 PRN   DFND   30,000,000 0 0
ACROPOLI CLA 005029103   5,726,438 565,295 SH   DFND   565,295 0 0
ACTIVISI COM 00507V109   1,371,609 533,700 SH Call DFND   533,700 0 0
ACUMEN P COM 00509G209   249,113 61,358 SH   DFND   61,358 0 0
ADAPTIVE COM 00650F109   1,576,914 178,586 SH   DFND   178,586 0 0
ADOBE SY COM 00724F101   3,853,700 10,000 SH   DFND   10,000 0 0
AEQUI AC *WEXP 00775W110   16,396 158,411 SH   DFND   158,411 0 0
ADVANCED COM 007903107   2,012,733 20,536 SH   DFND   20,536 0 0
AETHERIU CLASS 00809J101   2,095,014 201,057 SH   DFND   201,057 0 0
AFFIRM H COM 00827B106   84,300 60,000 SH Put DFND   60,000 0 0
AFFIRM H NOTE1 00827BAB2   22,575,000 35,000,000 PRN   DFND   35,000,000 0 0
AGENUS I COMNE 00847G705   1,920,373 1,263,403 SH   DFND   1,263,403 0 0
AGIOS PH COM 00847X104   1,205,925 52,500 SH   DFND   52,500 0 0
AGREE RL COM 008492100   9,754,215 142,169 SH   DFND   142,169 0 0
AKOUSTIS COM 00973N102   25,000 100,000 SH Call DFND   100,000 0 0
AKOUSTIS COM 00973N102   308,000 100,000 SH   DFND   100,000 0 0
ALBEMARL COM 012653101   1,241,361 5,616 SH   DFND   5,616 0 0
ALEXANDR COM 015271109   914,295 7,280 SH   DFND   7,280 0 0
ALIGN TE COM 016255101   1,712,468 5,125 SH   DFND   5,125 0 0
ALPHA HE CLASS 02073F104   15,072,750 1,485,000 SH   DFND   1,485,000 0 0
ALPHABET CAPST 02079K305   13,951,685 134,500 SH   DFND   134,500 0 0
ALTC ACQ COMCL 02156V109   4,797,103 472,621 SH   DFND   472,621 0 0
ALTITUDE *WEXP 02156Y111   10,894 236,311 SH   DFND   236,311 0 0
ALTENERG COMCL 02157M108   4,905,816 472,622 SH   DFND   472,622 0 0
AMAZON C COM 023135106   913,807 8,847 SH   DFND   8,847 0 0
AMERICAN COM 02376R102   9,285,294 16,027,700 SH Put DFND   16,027,700 0 0
AMERICAN CLA 02665T306   5,842,938 185,785 SH   DFND   185,785 0 0
AMERICAN COM 03027X100   6,844,981 33,498 SH   DFND   33,498 0 0
AMERICOL COM 03064D108   1,000,074 35,152 SH   DFND   35,152 0 0
AMRYT PH SPONS 03217L106   29,160,000 2,000,000 SH   DFND   2,000,000 0 0
ANALOG D COM 032654105   9,565,170 48,500 SH   DFND   48,500 0 0
ANAPTYSB COM 032724106   2,512,823 115,479 SH   DFND   115,479 0 0
ANNALY C COMNE 035710839   5,765,563 301,704 SH   DFND   301,704 0 0
ANNEXON COM 03589W102   642,592 166,907 SH   DFND   166,907 0 0
APPLIED COM 03823U102   12,500 100,000 SH Call DFND   100,000 0 0
APPLIED NOTE5 03823UAB8   10,563,130 15,000,000 PRN   DFND   15,000,000 0 0
APPRECIA *WEXP 03832J114   7,841 237,619 SH   DFND   237,619 0 0
ARBOR RE COM 038923108   1,426,782 124,176 SH   DFND   124,176 0 0
ARCUS BI COM 03969F109   2,088,115 114,480 SH   DFND   114,480 0 0
AROGO CA CLASS 042644104   2,425,752 231,686 SH   DFND   231,686 0 0
ARTEMIS COMCL 04303A103   3,909,523 378,097 SH   DFND   378,097 0 0
ARVINAS COM 04335A105   965,762 35,350 SH   DFND   35,350 0 0
ASANA IN CLA 04342Y104   4,754,250 225,000 SH   DFND   225,000 0 0
ASTRAZEN SPONS 046353108   3,137,332 45,200 SH   DFND   45,200 0 0
ATLANTIC CLASS 048453104   933,227 92,674 SH   DFND   92,674 0 0
ATRICURE COM 04963C209   1,706,082 41,160 SH   DFND   41,160 0 0
AUTOLUS SPONA 05280R100   1,392,895 757,008 SH   DFND   757,008 0 0
AVALON A CLASS 05338E101   2,464,724 236,311 SH   DFND   236,311 0 0
AVALON A *WEXP 05338E119   12,144 133,010 SH   DFND   133,010 0 0
AVANTOR COM 05352A100   2,417,000 114,333 SH   DFND   114,333 0 0
AXOGEN I COM 05463X106   2,449,572 259,214 SH   DFND   259,214 0 0
AXSOME T COM 05464T104   1,391,871 22,566 SH   DFND   22,566 0 0
AXONICS COM 05465P101   2,784,306 51,032 SH   DFND   51,032 0 0
AXONPRIM CLASS 05467C108   2,457,634 236,311 SH   DFND   236,311 0 0
B & G FO COM 05508R106   86,125 65,000 SH Put DFND   65,000 0 0
B RILEY CLASS 05602L104   1,661,820 163,565 SH   DFND   163,565 0 0
BANDWIDT COM 05988J103   108,750 50,000 SH Put DFND   50,000 0 0
BANDWIDT COMCL 05988J103   228,000 15,000 SH   DFND   15,000 0 0
BANDWIDT NOTE0 05988JAD5   19,431,800 30,000,000 PRN   DFND   30,000,000 0 0
BANYAN A CLACO 06690B107   2,409,534 231,686 SH   DFND   231,686 0 0
BAXTER I COM 071813109   652,894 16,097 SH   DFND   16,097 0 0
BEARD EN CLACO 07402Q101   5,035,699 486,541 SH   DFND   486,541 0 0
BECTON D COM 075887109   4,150,256 16,766 SH   DFND   16,766 0 0
BELLUS H COMNE 07987C204   1,952,359 271,161 SH   DFND   271,161 0 0
BELONG A *WEXP 08069M110   4,145 72,094 SH   DFND   72,094 0 0
BEYOND M COM 08862E109   25,000 50,000 SH Call DFND   50,000 0 0
BEYOND M NOTE3 08862EAB5   9,799,000 40,000,000 PRN   DFND   40,000,000 0 0
BICYCLE SPONS 088786108   1,716,893 80,719 SH   DFND   80,719 0 0
BILANDER CLACO 09001T106   11,594,782 1,149,136 SH   DFND   1,149,136 0 0
BIOCRYST COM 09058V103   1,882,872 225,764 SH   DFND   225,764 0 0
BIOGEN I COM 09062X103   2,393,838 8,610 SH   DFND   8,610 0 0
BIOATLA COM 09077B104   656,667 245,025 SH   DFND   245,025 0 0
BLACK KN COM 09215C105   239,450 4,160 SH   DFND   4,160 0 0
BLACK MO CLACO 09216A108   4,419,480 425,359 SH   DFND   425,359 0 0
BLUEPRIN COM 09627Y109   2,214,993 49,233 SH   DFND   49,233 0 0
BOOKING COM 09857L108   1,856,687 700 SH   DFND   700 0 0
BOSTON S COM 101137107   2,301,780 46,008 SH   DFND   46,008 0 0
BRIDGEBI COM 10806X102   173,988 89,300 SH Call DFND   89,300 0 0
BRIDGEBI COM 10806X102   10,000 50,000 SH Put DFND   50,000 0 0
BUMBLE I COMCL 12047B105   195,500 10,000 SH   DFND   10,000 0 0
BURTECH CLASS 123013104   2,828,884 278,023 SH   DFND   278,023 0 0
CF ACQUI COMCL 12520T102   5,770,758 559,182 SH   DFND   559,182 0 0
CF ACQUI CLASS 12521H107   3,838,578 370,698 SH   DFND   370,698 0 0
CIIG CAP COMCL 12561U109   5,898,308 567,145 SH   DFND   567,145 0 0
CABALETT COM 12674W109   372,150 45,000 SH   DFND   45,000 0 0
CALIFORN COMST 13057Q305   691,422 17,959 SH   DFND   17,959 0 0
CAMDEN P SHBEN 133131102   6,952,884 66,319 SH   DFND   66,319 0 0
CARNIVAL COM 143658300   103,500 150,000 SH Call DFND   150,000 0 0
CARNIVAL COM 143658300   125,250 375,000 SH Put DFND   375,000 0 0
CARNIVAL COMMO 143658300   499,888 49,250 SH   DFND   49,250 0 0
CARVANA COM 146869102   4,925,000 1,000,000 SH Put DFND   1,000,000 0 0
CATALENT COM 148806102   1,417,759 21,576 SH   DFND   21,576 0 0
CHARLES COM 159864107   616,156 3,053 SH   DFND   3,053 0 0
CHEGG IN COM 163092109   407,500 25,000 SH   DFND   25,000 0 0
CHIPOTLE COM 169656105   2,241,276 1,312 SH   DFND   1,312 0 0
CHOICE H COM 169905106   10,146,076 86,578 SH   DFND   86,578 0 0
CHURCHIL COMCL 17143W101   7,980,430 789,360 SH   DFND   789,360 0 0
CHURCHIL *WEXP 17143W119   9,736 95,077 SH   DFND   95,077 0 0
CHURCHIL COMCL 17144M102   9,554,851 942,293 SH   DFND   942,293 0 0
CHURCHIL *WEXP 17144M110   24,621 199,847 SH   DFND   199,847 0 0
CHURCHIL COMCL 17144T107   5,053,497 501,339 SH   DFND   501,339 0 0
CLEAN EA CLASS 184493104   2,337,021 227,558 SH   DFND   227,558 0 0
COLOMBIE CLA 19533H108   4,787,651 472,621 SH   DFND   472,621 0 0
CONCORD COMCL 20607U108   1,828,283 180,304 SH   DFND   180,304 0 0
CONCORD COMCL 20607V106   3,434,057 330,834 SH   DFND   330,834 0 0
CONFLUEN CLASS 20717M103   7,018,331 291,580 SH   DFND   291,580 0 0
CONNECT ADS 207523101   574,148 574,148 SH   DFND   574,148 0 0
CONOCOPH COM 20825C104   3,955,800 39,873 SH   DFND   39,873 0 0
CONX COR *WEXP 212873111   84,663 470,613 SH   DFND   470,613 0 0
CONYERS CLASS 21289P102   29,704,888 2,932,368 SH   DFND   2,932,368 0 0
CONYERS *WEXP 21289P110   190,407 1,002,144 SH   DFND   1,002,144 0 0
CRINETIC COM 22663K107   536,741 33,421 SH   DFND   33,421 0 0
CRIXUS B CLASS 22677T102   834,848 81,132 SH   DFND   81,132 0 0
CROWN CA COM 22822V101   4,509,873 33,696 SH   DFND   33,696 0 0
CUBESMAR COM 229663109   6,907,209 149,442 SH   DFND   149,442 0 0
CYTOMX T COM 23284F105   373,207 247,157 SH   DFND   247,157 0 0
DMY TECH CLACO 233247105   2,939,476 287,620 SH   DFND   287,620 0 0
DMY TECH *WEXP 233247113   17,545 200,514 SH   DFND   200,514 0 0
DAY ONE COM 23954D109   375,069 28,053 SH   DFND   28,053 0 0
DECIBEL COM 24343R106   571,946 189,386 SH   DFND   189,386 0 0
DECIPHER COM 24344T101   906,838 58,695 SH   DFND   58,695 0 0
DELTA AI COM 247361702   120,660 27,900 SH Put DFND   27,900 0 0
DELTA AI COMNE 247361702   3,661,537 104,855 SH   DFND   104,855 0 0
DIGITAL CLASS 25401K107   1,495,424 145,540 SH   DFND   145,540 0 0
DIGITALO COM 25402D102   5,000 50,000 SH Put DFND   50,000 0 0
DISC MED COM 254604101   969,442 45,750 SH   DFND   45,750 0 0
DIRECT S CLACO 25460L103   2,500,690 238,161 SH   DFND   238,161 0 0
DISH NET COM 25470M109   57,500 100,000 SH Call DFND   100,000 0 0
DISH NET COM 25470M109   962,520 126,400 SH Put DFND   126,400 0 0
DISH NET NOTE1 25470MAF6   26,594,649 50,000,000 PRN   DFND   50,000,000 0 0
DOORDASH CLA 25809K105   381,360 6,000 SH   DFND   6,000 0 0
DRAFTKIN NOTE3 26142RAB0   22,240,000 32,000,000 PRN   DFND   32,000,000 0 0
DRAFTKIN COM 26142V105   119,888 130,000 SH Put DFND   130,000 0 0
DYNE THE COM 26818M108   2,034,444 176,601 SH   DFND   176,601 0 0
EG ACQUI COMCL 26846A100   1,917,016 188,312 SH   DFND   188,312 0 0
EPR PPTY COMSH 26884U109   1,244,194 32,656 SH   DFND   32,656 0 0
ETF SER COM 26922A842   220,500 150,000 SH Put DFND   150,000 0 0
EASTGROU COM 277276101   7,967,597 48,195 SH   DFND   48,195 0 0
EDGEWISE COM 28036F105   886,897 132,968 SH   DFND   132,968 0 0
EDITAS M COM 28106W103   464,362 64,050 SH   DFND   64,050 0 0
EIGER BI COM 28249U105   378,625 422,102 SH   DFND   422,102 0 0
89BIO IN COM 282559103   9,188 52,500 SH Call DFND   52,500 0 0
89BIO IN COM 282559103   851,951 55,939 SH   DFND   55,939 0 0
ELANCO A COM 28414H103   394,800 42,000 SH   DFND   42,000 0 0
FTAC EME CLASS 29103K100   2,367,831 231,686 SH   DFND   231,686 0 0
ENDEAVOR CLACO 29260Y109   598,250 25,000 SH   DFND   25,000 0 0
ENVVENO COM 29415J106   840,095 177,610 SH   DFND   177,610 0 0
EQUITY L COM 29472R108   9,638,123 143,574 SH   DFND   143,574 0 0
ESPERION COM 29664W105   327,952 206,259 SH   DFND   206,259 0 0
EVEREST CLACO 29978K102   3,387,951 324,361 SH   DFND   324,361 0 0
EVOLV TE COMCL 30049H102   4,423,736 1,417,864 SH   DFND   1,417,864 0 0
EVOLV TE *WEXP 30049H110   372,094 708,885 SH   DFND   708,885 0 0
EXCELFIN COMCL 30069X102   4,910,532 472,621 SH   DFND   472,621 0 0
EXPEDIA COM 30212P303   90,825 10,500 SH Put DFND   10,500 0 0
EXPEDIA COMNE 30212P303   3,299,020 34,000 SH   DFND   34,000 0 0
EXTRA SP COM 30225T102   2,914,166 17,886 SH   DFND   17,886 0 0
META PLA CLA 30303M102   423,880 2,000 SH   DFND   2,000 0 0
FTAC ZEU CLASS 30320F106   5,346,715 519,603 SH   DFND   519,603 0 0
FG MERGE COMMO 30324Y101   2,366,603 227,558 SH   DFND   227,558 0 0
FAST ACQ CLA 311874101   3,959,234 387,780 SH   DFND   387,780 0 0
FASTLY I NOTE3 31188VAB6   15,950,000 20,000,000 PRN   DFND   20,000,000 0 0
FINSERV *WEXP 31809Y111   13,628 306,249 SH   DFND   306,249 0 0
FINTECH CLASS 318136108   2,487,173 236,311 SH   DFND   236,311 0 0
FIRST IN COM 32054K103   3,375,912 63,457 SH   DFND   63,457 0 0
FOCUS IM CLASS 34417L109   3,926,537 378,097 SH   DFND   378,097 0 0
FORD MTR COM 345370860   721,351 771,200 SH Put DFND   771,200 0 0
FORUM ME CLASS 349875104   4,552,000 447,591 SH   DFND   447,591 0 0
FUBOTV I COM 35953D104   26,500 100,000 SH Call DFND   100,000 0 0
FUBOTV I NOTE3 35953DAB0   14,349,000 33,000,000 PRN   DFND   33,000,000 0 0
FULCRUM COM 359616109   177,481 62,274 SH   DFND   62,274 0 0
FUSION P COM 36118A100   912,438 242,026 SH   DFND   242,026 0 0
FUSION A COMCL 36118N102   4,601,907 453,837 SH   DFND   453,837 0 0
GE HEALT COMMO 36266G107   689,052 8,400 SH   DFND   8,400 0 0
GALAPAGO SPONA 36315X101   1,593,900 41,250 SH   DFND   41,250 0 0
GALERA T COM 36338D108   1,826,639 713,531 SH   DFND   713,531 0 0
GAMING & COM 36467J108   4,591,276 88,192 SH   DFND   88,192 0 0
GETTY RL COM 374297109   1,079,171 29,952 SH   DFND   29,952 0 0
GLAUKOS COM 377322102   2,642,174 52,738 SH   DFND   52,738 0 0
GSK PLC SPONS 37733W204   4,213,241 118,416 SH   DFND   118,416 0 0
GOAL ACQ *WEXP 38021H115   11,127 286,766 SH   DFND   286,766 0 0
GOLDEN A *WEXP 380799114   8,774 171,364 SH   DFND   171,364 0 0
GORES HO CLASS 38287A101   23,353,959 2,316,861 SH   DFND   2,316,861 0 0
GRAF ACQ COM 384272100   3,242,643 320,103 SH   DFND   320,103 0 0
GUIDEWIR COM 40171V100   8,410,125 102,500 SH   DFND   102,500 0 0
HNR ACQU COM 40472A102   2,375,706 227,558 SH   DFND   227,558 0 0
HALEON P SPONA 405552100   1,967,129 241,662 SH   DFND   241,662 0 0
HALOZYME COM 40637H109   2,670,245 69,920 SH   DFND   69,920 0 0
HASHICOR COMCL 418100103   1,480,229 50,537 SH   DFND   50,537 0 0
HEALTHCA CLACO 42226K105   2,685,788 138,944 SH   DFND   138,944 0 0
HEALTHWE CLASS 42227R109   958,956 94,525 SH   DFND   94,525 0 0
HEARTLAN CLACO 42237V108   2,894,219 278,023 SH   DFND   278,023 0 0
HEWLETT COM 42824C109   175,182 10,997 SH   DFND   10,997 0 0
HIGHWOOD COM 431284108   1,900,467 81,952 SH   DFND   81,952 0 0
HILLEVAX COM 43157M102   1,343,344 81,267 SH   DFND   81,267 0 0
HILTON W COM 43300A203   42,525 13,500 SH Put DFND   13,500 0 0
HOME PLA CLACO 43734R103   20,037,600 1,980,000 SH   DFND   1,980,000 0 0
HYATT HO COM 448579102   600,388 215,500 SH Put DFND   215,500 0 0
IRHYTHM COM 450056106   1,949,131 15,715 SH   DFND   15,715 0 0
IDEAYA B COM 45166A102   1,907,770 138,949 SH   DFND   138,949 0 0
IMMUNOCO ADS 45258D105   2,366,446 47,865 SH   DFND   47,865 0 0
IMMUNIC COM 4525EP101   1,022,337 686,132 SH   DFND   686,132 0 0
INCEPTIO COMMO 45333D104   2,360,880 231,686 SH   DFND   231,686 0 0
INCYTE C COM 45337C102   1,741,707 24,100 SH   DFND   24,100 0 0
INDUSTRI CLASS 45635R108   2,435,451 233,953 SH   DFND   233,953 0 0
INHIBRX COM 45720L107   600,066 31,800 SH   DFND   31,800 0 0
INSMED I COMPA 457669307   3,603,347 211,340 SH   DFND   211,340 0 0
INSPIRE COM 457730109   2,285,694 9,765 SH   DFND   9,765 0 0
INOZYME COM 45790W108   846,057 147,654 SH   DFND   147,654 0 0
INTEL CO COM 458140100   277,695 8,500 SH   DFND   8,500 0 0
INTEGRAL CLASS 45827K101   2,431,640 236,311 SH   DFND   236,311 0 0
INTERPRI COMCL 46064R106   1,010,805 99,050 SH   DFND   99,050 0 0
INTERPRI CLASS 46064T102   266,543 25,878 SH   DFND   25,878 0 0
INTUIT COM 461202103   445,830 1,000 SH   DFND   1,000 0 0
INVITATI COM 46187W107   6,652,646 213,021 SH   DFND   213,021 0 0
IONIS PH COM 462222100   3,841,657 107,489 SH   DFND   107,489 0 0
IOVANCE COM 462260100   52,500 100,000 SH Call DFND   100,000 0 0
IOVANCE COM 462260100   1,883,175 308,212 SH   DFND   308,212 0 0
IQVIA HL COM 46266C105   1,594,899 8,019 SH   DFND   8,019 0 0
ISHARES IBOXX 464287242   30,690,800 280,000 SH   DFND   280,000 0 0
ISHARES COM 464287556   89,250 30,000 SH Call DFND   30,000 0 0
ISHARES COM 464287655   1,734,700 2,230,000 SH Put DFND   2,230,000 0 0
ISHARES COM 464288513   260,750 700,000 SH Put DFND   700,000 0 0
ITEOS TH COM 46565G104   943,173 69,300 SH   DFND   69,300 0 0
JACKSON COMCL 46653C106   7,190,375 695,058 SH   DFND   695,058 0 0
JAWS HUR CLASS 47201B103   4,801,829 472,621 SH   DFND   472,621 0 0
JAWS HUR *WEXP 47201B111   19,496 118,155 SH   DFND   118,155 0 0
JUNIPER CLACO 48203N103   6,031,587 567,145 SH   DFND   567,145 0 0
JUPITER CLA 482082104   4,797,113 472,622 SH   DFND   472,622 0 0
KE HLDGS SPONS 482497104   4,145,930 220,060 SH   DFND   220,060 0 0
KHOSLA V COMCL 482506102   2,407,783 237,220 SH   DFND   237,220 0 0
KARYOPHA COM 48576U106   2,309,901 593,805 SH   DFND   593,805 0 0
KEROS TH COM 492327101   1,942,167 45,484 SH   DFND   45,484 0 0
KIMBELL COMCL 49436K106   2,875,417 273,069 SH   DFND   273,069 0 0
KNIGHTSW CLACO 499103109   2,411,851 231,686 SH   DFND   231,686 0 0
LTC PPTY COM 502175102   1,256,811 35,776 SH   DFND   35,776 0 0
LANDCADI CLASS 51477A104   521,475 51,785 SH   DFND   51,785 0 0
LARIMAR COM 517125100   962,598 212,494 SH   DFND   212,494 0 0
LAVA MED CLASS 519345102   2,957,666 283,573 SH   DFND   283,573 0 0
LEAP THE COM 52187K101   356,553 1,048,685 SH   DFND   1,048,685 0 0
LENDINGT NOTE0 52603BAD9   15,750,000 21,000,000 PRN   DFND   21,000,000 0 0
LENNAR C CLB 526057302   1,669,829 18,697 SH   DFND   18,697 0 0
LIFE STO COM 53223X107   10,003,478 76,310 SH   DFND   76,310 0 0
LIVE OAK CLACO 538086109   5,103,752 505,322 SH   DFND   505,322 0 0
LOGISTIC CLASS 54141L100   1,870,868 184,322 SH   DFND   184,322 0 0
LONGBOAR COM 54300N103   903,900 230,000 SH   DFND   230,000 0 0
MGM RESO COM 552953101   132,125 35,000 SH Put DFND   35,000 0 0
MGM RESO COM 552953101   12,557,667 282,703 SH   DFND   282,703 0 0
M3 BRIGA CLACO 55407R103   3,909,523 378,097 SH   DFND   378,097 0 0
MACYS IN COM 55616P104   409,625 112,500 SH Put DFND   112,500 0 0
MARRIOTT COM 571903202   40,000 12,500 SH Put DFND   12,500 0 0
MATCH GR COM 57667L107   258,749 6,740 SH   DFND   6,740 0 0
MATTEL I COM 577081102   16,547,571 898,836 SH   DFND   898,836 0 0
MAXAR TE COM 57778K105   14,294,293 2,799,509 SH   DFND   2,799,509 0 0
MEDICAL COM 58463J304   217,500 300,000 SH Put DFND   300,000 0 0
MERCK & COM 58933Y105   1,900,551 17,864 SH   DFND   17,864 0 0
SEP ACQU *WEXP 589381110   5,848 121,079 SH   DFND   121,079 0 0
MERITAGE COM 59001A102   2,744,210 23,503 SH   DFND   23,503 0 0
MERSANA COM 59045L106   1,901,693 462,699 SH   DFND   462,699 0 0
MICROSOF COM 594918104   6,826,656 23,679 SH   DFND   23,679 0 0
MICROSTR NOTE2 594972AE1   29,150,000 55,000,000 PRN   DFND   55,000,000 0 0
MICRON T COM 595112103   1,810,200 30,000 SH   DFND   30,000 0 0
MID-AMER COM 59522J103   4,072,794 26,965 SH   DFND   26,965 0 0
MIRATI T COM 60468T105   1,756,755 47,250 SH   DFND   47,250 0 0
MODERNA COM 60770K107   55,912 10,500 SH Call DFND   10,500 0 0
MONTE RO COM 61225M102   744,163 95,528 SH   DFND   95,528 0 0
MORNINGS COM 617700109   2,030,300 10,000 SH   DFND   10,000 0 0
MORPHIC COM 61775R105   1,149,977 30,552 SH   DFND   30,552 0 0
NVR INC COM 62944T105   7,193,697 1,291 SH   DFND   1,291 0 0
NABORS E CLACO 629567108   4,962,520 472,621 SH   DFND   472,621 0 0
NATIONAL COM 63633D104   3,821,098 74,081 SH   DFND   74,081 0 0
NATIONAL COM 637417106   2,236,109 50,648 SH   DFND   50,648 0 0
NATIONAL COMSH 637870106   6,883,673 164,760 SH   DFND   164,760 0 0
NAVIENT COM 63938C108   129,000 60,000 SH Put DFND   60,000 0 0
NEAR INT *WEXP 639494111   26,597 227,905 SH   DFND   227,905 0 0
NETAPP I COM 64110D104   1,596,250 25,000 SH   DFND   25,000 0 0
NETFLIX COM 64110L106   356,881 1,033 SH   DFND   1,033 0 0
NEUROCRI COM 64125C109   3,156,242 31,182 SH   DFND   31,182 0 0
NEW PROV CLASS 64823D102   23,088,038 2,227,500 SH   DFND   2,227,500 0 0
NEW RELI COM 64829B100   1,882,250 25,000 SH   DFND   25,000 0 0
NEWHOLD COMCL 651450108   17,619,525 1,732,500 SH   DFND   1,732,500 0 0
NEWHOLD *WEXP 651450116   112,827 891,915 SH   DFND   891,915 0 0
NUBURU I *WEXP 67021W111   12,142 235,307 SH   DFND   235,307 0 0
NUBIA BR CLASS 67022R103   3,852,104 364,093 SH   DFND   364,093 0 0
NVIDIA C COM 67066G104   2,034,943 7,326 SH   DFND   7,326 0 0
OAK STR COM 67181A107   25,286,264 6,537,297 SH   DFND   6,537,297 0 0
OAK STR NOTE3 67181AAB3   62,922,750 63,800,000 PRN   DFND   63,800,000 0 0
OCCIDENT COM 674599105   4,522,804 72,446 SH   DFND   72,446 0 0
OCCIDENT *WEXP 674599162   53,046,500 1,300,000 SH   DFND   1,300,000 0 0
OCULAR T COM 67576A100   1,914,517 363,286 SH   DFND   363,286 0 0
OKTA INC CLA 679295105   8,709,636 100,993 SH   DFND   100,993 0 0
OMEGA HE COM 681936100   7,231,991 263,845 SH   DFND   263,845 0 0
ON SEMIC COM 682189105   1,029,000 12,500 SH   DFND   12,500 0 0
OMNILIT *WEXP 68218C116   1,361 49,491 SH   DFND   49,491 0 0
ONEMAIN COM 68268W103   104,520 20,100 SH Put DFND   20,100 0 0
OPENDOOR COM 683712103   22,500 100,000 SH Call DFND   100,000 0 0
ORCHARD SPONA 68570P200   362,539 67,512 SH   DFND   67,512 0 0
ORIC PHA COM 68622P109   2,067,430 362,707 SH   DFND   362,707 0 0
ORTHOPED COM 68752L100   2,198,821 49,646 SH   DFND   49,646 0 0
ORTHOFIX COM 68752M108   1,083,390 64,680 SH   DFND   64,680 0 0
OSIRIS A CLA 68829A103   807,795 82,386 SH   DFND   82,386 0 0
PTC THER COM 69366J200   2,652,720 54,763 SH   DFND   54,763 0 0
PTC INC COM 69370C100   512,920 4,000 SH   DFND   4,000 0 0
PALO ALT COM 697435105   6,667,321 33,380 SH   DFND   33,380 0 0
PARAGON COM 69913P105   423,336 24,800 SH   DFND   24,800 0 0
PARATEK NOTE4 699374AB0   19,425,140 25,000,000 PRN   DFND   25,000,000 0 0
PAYPAL H COM 70450Y103   3,020,134 39,770 SH   DFND   39,770 0 0
PEABODY COM 704551100   3,150 15,000 SH Put DFND   15,000 0 0
PELOTON COM 70614W100   567,125 485,000 SH Put DFND   485,000 0 0
PELOTON NOTE2 70614WAB6   50,962,500 67,500,000 PRN   DFND   67,500,000 0 0
PENNYMAC COM 70932M107   240,526 4,035 SH   DFND   4,035 0 0
PENUMBRA COM 70975L107   680,561 2,442 SH   DFND   2,442 0 0
PETIQ IN NOTE4 71639TAB2   17,450,000 20,000,000 PRN   DFND   20,000,000 0 0
PHATHOM COM 71722W107   714,664 100,093 SH   DFND   100,093 0 0
PDD HOLD SPONS 722304102   3,527,756 46,479 SH   DFND   46,479 0 0
PLIANT T COM 729139105   279,300 10,500 SH   DFND   10,500 0 0
POST HOL COMSE 737465104   2,344,662 231,686 SH   DFND   231,686 0 0
PRAXIS P COM 74006W108   410,372 507,258 SH   DFND   507,258 0 0
PRECISIO COM 74019P108   690,540 915,836 SH   DFND   915,836 0 0
PRIVETER *WEXP 74275N110   7,378 112,473 SH   DFND   112,473 0 0
PROCEPT COM 74276L105   1,191,181 41,943 SH   DFND   41,943 0 0
PROLOGIS COM 74340W103   8,396,896 67,299 SH   DFND   67,299 0 0
PROOF AC CLACO 74349W104   4,832,970 463,372 SH   DFND   463,372 0 0
PROTALIX NOTE7 74365AAJ0   4,720,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGON COM 74366E102   2,494,879 108,473 SH   DFND   108,473 0 0
PROVENTI COM 74374N102   70,492,500 2,925,000 SH   DFND   2,925,000 0 0
PUBLIC S COM 74460D109   7,251,964 24,002 SH   DFND   24,002 0 0
PULTE GR COM 745867101   3,356,520 57,593 SH   DFND   57,593 0 0
QORVO IN COM 74736K101   6,502,715 64,022 SH   DFND   64,022 0 0
RADIAN G COM 750236101   90,585 54,900 SH Put DFND   54,900 0 0
RAIN ONC COM 75082Q105   592,939 67,842 SH   DFND   67,842 0 0
RAPT THE COM 75382E109   1,689,044 92,046 SH   DFND   92,046 0 0
REALTY I COM 756109104   3,562,636 56,264 SH   DFND   56,264 0 0
REATA PH CLA 75615P103   477,330 5,250 SH   DFND   5,250 0 0
REDFIN C NOTE0 75737FAE8   12,200,000 20,000,000 PRN   DFND   20,000,000 0 0
RELAY TH COM 75943R102   726,327 44,100 SH   DFND   44,100 0 0
REPLIMUN COM 76029N106   697,570 39,500 SH   DFND   39,500 0 0
RETAIL O COM 76131N101   6,481,614 464,299 SH   DFND   464,299 0 0
REVANCE COM 761330109   651,093 20,214 SH   DFND   20,214 0 0
REXFORD COM 76169C100   13,418,148 224,948 SH   DFND   224,948 0 0
REZOLUTE COMNE 76200L309   826,512 430,475 SH   DFND   430,475 0 0
RHYTHM P COM 76243J105   999,932 56,050 SH   DFND   56,050 0 0
RIGEL PH COMNE 766559603   999,915 757,511 SH   DFND   757,511 0 0
RINGCENT CLA 76680R206   1,001,529 32,655 SH   DFND   32,655 0 0
RIOT PLA COM 767292105   519,480 52,000 SH   DFND   52,000 0 0
RIVIAN A COMCL 76954A103   526,320 34,000 SH   DFND   34,000 0 0
ROC ENER COMMO 77118V108   2,418,802 231,686 SH   DFND   231,686 0 0
ROKU INC COMCL 77543R102   4,607,400 70,000 SH   DFND   70,000 0 0
ROTH CH COM 77867R100   956,396 92,674 SH   DFND   92,674 0 0
RUMBLEON COMCL 781386305   909,000 150,000 SH   DFND   150,000 0 0
RYANAIR SPONS 783513203   24,977,704 264,903 SH   DFND   264,903 0 0
S&P GLOB COM 78409V104   3,102,930 9,000 SH   DFND   9,000 0 0
SBA COMM CLA 78410G104   9,858,003 37,760 SH   DFND   37,760 0 0
SPDR S&P COM 78462F103   936,100 440,000 SH Call DFND   440,000 0 0
SPDR S&P COM 78462F103   585,925 395,000 SH Put DFND   395,000 0 0
SPDR SER COM 78464A870   112,000 140,000 SH Put DFND   140,000 0 0
SABRA HE COM 78573L106   2,745,326 238,724 SH   DFND   238,724 0 0
SANOFI SPONS 80105N105   4,497,704 82,648 SH   DFND   82,648 0 0
SAP SE SPONA 803054204   245,127 1,937 SH   DFND   1,937 0 0
SAVARA I COM 805111101   1,085,200 556,513 SH   DFND   556,513 0 0
SCHOLAR COM 80706P103   1,084,448 135,556 SH   DFND   135,556 0 0
SCHRODIN COM 80810D103   476,073 18,081 SH   DFND   18,081 0 0
SCYNEXIS COMNE 811292200   1,757,010 585,670 SH   DFND   585,670 0 0
SEAGEN I COM 81181C104   28,933 1,429 SH   DFND   576,429 0 0
SELECT S COM 81369Y209   73,800 40,000 SH Call DFND   40,000 0 0
SELECT S COM 81369Y506   297,050 480,000 SH Put DFND   480,000 0 0
SELECT S COM 81369Y605   17,500 500,000 SH Call DFND   500,000 0 0
SELECT S COM 81369Y605   381,250 750,000 SH Put DFND   750,000 0 0
SERVICE COM 81761L102   103,038 181,600 SH Put DFND   181,600 0 0
7GC & CO COMCL 81786A107   2,423,448 234,376 SH   DFND   234,376 0 0
SHOULDER CLACO 82537G104   6,129,311 590,777 SH   DFND   590,777 0 0
SILENCE ADS 82686Q101   591,375 95,383 SH   DFND   95,383 0 0
SILK RD COM 82710M100   1,544,931 39,482 SH   DFND   39,482 0 0
ARS PHAR COM 82835W108   975,947 149,915 SH   DFND   149,915 0 0
SILVERBO UNIT0 82836N206   4,073,908 404,961 SH   DFND   404,961 0 0
SIX FLAG COM 83001A102   94,025 16,800 SH Put DFND   16,800 0 0
SIZZLE A COMMO 83014E109   2,471,813 236,311 SH   DFND   236,311 0 0
SKILLSOF CLA 83066P200   1,667,276 833,638 SH   DFND   833,638 0 0
SKYWORKS COM 83088M102   1,888,388 16,006 SH   DFND   16,006 0 0
SMARTSHE COMCL 83200N103   3,824,000 80,000 SH   DFND   80,000 0 0
SOCIAL L *WEXP 83363K110   14,872 131,029 SH   DFND   131,029 0 0
SOUTHPOR CLACO 84465L105   3,855,259 370,698 SH   DFND   370,698 0 0
SPIRIT A COM 848577102   180,000 100,000 SH Put DFND   100,000 0 0
SPIRIT A NOTE1 848577AB8   61,605,165 75,358,000 PRN   DFND   75,358,000 0 0
SPORTSMA COM 84921J108   2,457,634 236,311 SH   DFND   236,311 0 0
SPOTIFY NOTE3 84921RAB6   8,387,500 10,000,000 PRN   DFND   10,000,000 0 0
SPRINGWO COM 85205L107   2,563,189 99,580 SH   DFND   99,580 0 0
SPRINKLR CLA 85208T107   1,559,892 120,362 SH   DFND   120,362 0 0
SPROUT S COMCL 85209W109   1,826,400 30,000 SH   DFND   30,000 0 0
STAAR SU COMPA 852312305   1,702,029 26,615 SH   DFND   26,615 0 0
STAG IND COM 85254J102   6,405,136 189,389 SH   DFND   189,389 0 0
STARWOOD COM 85571B105   170,440 101,200 SH Put DFND   101,200 0 0
STRYKER COM 863667101   366,258 1,283 SH   DFND   1,283 0 0
STRUCTUR SPONS 86366E106   524,570 22,050 SH   DFND   22,050 0 0
SUN CMNT COM 866674104   10,956,097 77,769 SH   DFND   77,769 0 0
SUSTAINA *WEXP 86934L111   11,095 119,951 SH   DFND   119,951 0 0
SYNLOGIC COM 87166L100   401,517 635,312 SH   DFND   635,312 0 0
TG VENTU CLASS 87251T109   2,402,584 231,686 SH   DFND   231,686 0 0
TLG ACQU COMCL 87257M108   2,437,510 234,376 SH   DFND   234,376 0 0
TAIWAN S SPONS 874039100   2,562,422 27,547 SH   DFND   27,547 0 0
TARSUS P COM 87650L103   1,234,060 98,175 SH   DFND   98,175 0 0
TASTEMAK COMCL 876545104   2,421,414 233,953 SH   DFND   233,953 0 0
TASTEMAK *WEXP 876545112   14,043 79,340 SH   DFND   79,340 0 0
TERADATA COM 88076W103   402,921 10,003 SH   DFND   10,003 0 0
TERRENO COM 88146M101   7,799,804 120,740 SH   DFND   120,740 0 0
TESLA IN COM 88160R101   207,460 1,000 SH   DFND   1,000 0 0
THESEUS COM 88369M101   983,149 110,715 SH   DFND   110,715 0 0
THUNDER CLASS 88605L107   4,786,689 472,993 SH   DFND   472,993 0 0
THUNDER *WEXP 88605T118   19,060 141,183 SH   DFND   141,183 0 0
TRAVERE NOTE2 89422GAA5   19,700,500 20,000,000 PRN   DFND   20,000,000 0 0
TREACE M COM 89455T109   3,666,631 145,559 SH   DFND   145,559 0 0
TRIUMPH COM 896818101   43,605 30,600 SH Put DFND   30,600 0 0
TRIPADVI COM 896945201   496,500 25,000 SH   DFND   25,000 0 0
TWILIO I CLA 90138F102   1,332,600 20,000 SH   DFND   20,000 0 0
UDR INC COM 902653104   2,894,730 70,500 SH   DFND   70,500 0 0
UBER TEC COM 90353T100   945,611 29,830 SH   DFND   29,830 0 0
ULTRAGEN COM 90400D108   2,376,968 59,276 SH   DFND   59,276 0 0
UNITED A COM 910047109   213,500 350,000 SH Put DFND   350,000 0 0
UNITED T COM 91307C102   2,815,849 12,573 SH   DFND   12,573 0 0
UNITY BI COMNE 91381U200   347,255 213,040 SH   DFND   213,040 0 0
VMG CONS CLASS 91842V102   5,202,930 501,729 SH   DFND   501,729 0 0
VAXCYTE COM 92243G108   302,501 8,071 SH   DFND   8,071 0 0
VENTYX B COM 92332V107   1,575,371 47,026 SH   DFND   47,026 0 0
VERASTEM COM 92337C104   235,190 566,723 SH   DFND   566,723 0 0
VERA THE CLA 92337R101   1,734,112 223,468 SH   DFND   223,468 0 0
VERONA P SPONS 925050106   1,959,246 97,572 SH   DFND   97,572 0 0
VICI PPT COM 925652109   52,162 32,100 SH Put DFND   32,100 0 0
VICI PPT COM 925652109   3,443,367 105,560 SH   DFND   105,560 0 0
VIKING T COM 92686J106   1,092,373 65,608 SH   DFND   65,608 0 0
VIRIDIAN COM 92790C104   1,616,534 63,543 SH   DFND   63,543 0 0
VISION S CLASS 92838J103   2,737,189 259,942 SH   DFND   259,942 0 0
VISCOGLI COMMO 92838K100   2,416,485 231,686 SH   DFND   231,686 0 0
WAYFAIR NOTE0 94419LAM3   36,500,000 50,000,000 PRN   DFND   50,000,000 0 0
WELLTOWE COM 95040Q104   2,750,889 38,372 SH   DFND   38,372 0 0
WESTERN COM 958102105   116,725 14,500 SH Put DFND   14,500 0 0
WILLIAMS *WEXP 96951B110   11,200 154,487 SH   DFND   154,487 0 0
WINVEST *WEXP 97655B117   456 18,990 SH   DFND   18,990 0 0
WYNDHAM COM 98311A105   12,909,820 190,270 SH   DFND   190,270 0 0
XENON PH COM 98420N105   2,268,764 63,391 SH   DFND   63,391 0 0
XEROX HO COM 98421M106   759,200 248,800 SH Put DFND   248,800 0 0
XPENG IN ADS 98422D105   2,681,554 241,364 SH   DFND   241,364 0 0
ZIMMER E UNIT0 989570205   4,811,292 472,622 SH   DFND   472,622 0 0
ZTO EXPR SPONS 98980A105   2,360,380 82,358 SH   DFND   82,358 0 0
ZOOMINFO COMMO 98980F104   1,544,375 62,500 SH   DFND   62,500 0 0
ZOOM VID CLA 98980L101   1,107,600 15,000 SH   DFND   15,000 0 0
ZYMEWORK COM 98985Y108   2,745,737 303,732 SH   DFND   303,732 0 0
AFTERNEX SHSCL G01109100   14,585,095 1,427,113 SH   DFND   1,427,113 0 0
AFTERNEX *WEXP G01109126   115,361 692,443 SH   DFND   692,443 0 0
AHREN AC CLASS G01322109   3,858,966 370,698 SH   DFND   370,698 0 0
ALSP ORC *WEXP G0231L123   3,365 64,956 SH   DFND   64,956 0 0
ANTHEMIS CLASS G03959106   5,333,597 510,148 SH   DFND   510,148 0 0
ANTHEMIS *WEXP G03959114   4,396 111,292 SH   DFND   111,292 0 0
AP ACQUI CLAOR G04058106   2,933,143 278,023 SH   DFND   278,023 0 0
APOLLO S SHSCL G0412A102   4,814,240 469,682 SH   DFND   469,682 0 0
APX ACQU CLASS G0440J109   2,931,753 278,023 SH   DFND   278,023 0 0
APX ACQU *WEXP G0440J125   6,571 94,414 SH   DFND   94,414 0 0
AXALTA C COM G0750C108   2,788,800 92,070 SH   DFND   92,070 0 0
BATTERY CLAOR G0888J108   2,418,802 231,686 SH   DFND   231,686 0 0
BIOPLUS CLASS G11217117   4,837,604 463,372 SH   DFND   463,372 0 0
BIOPLUS *WEXP G11217125   15,825 186,175 SH   DFND   186,175 0 0
BLEUACAC CLASS G11728105   5,807,565 567,145 SH   DFND   567,145 0 0
BLUESCAP *WEXP G1195N113   32,428 231,631 SH   DFND   231,631 0 0
BLUERIVE *WEXP G1261Q115   4,091 51,138 SH   DFND   51,138 0 0
BLUE OCE CLASS G1330L105   5,802,350 556,047 SH   DFND   556,047 0 0
CACTUS A CLASS G1745A108   2,465,905 236,311 SH   DFND   236,311 0 0
BULLPEN CLASS G1792A100   3,858,966 370,698 SH   DFND   370,698 0 0
CAPITALW CLASS G1889L100   4,865,406 463,372 SH   DFND   463,372 0 0
CAPRI HO COM G1890L107   306,540 18,200 SH Put DFND   18,200 0 0
CARTESIA CLASS G19305112   5,728,998 546,139 SH   DFND   546,139 0 0
CC NEUBE SHSCL G1992N100   4,224,323 409,413 SH   DFND   409,413 0 0
CC NEUBE *WEXP G1992N126   14,706 76,038 SH   DFND   76,038 0 0
CARTICA CLASS G1995D109   2,197,780 208,518 SH   DFND   208,518 0 0
CHAIN BR CLASS G2061X102   6,934,302 661,670 SH   DFND   661,670 0 0
CHENGHE UNIT0 G2086M115   4,783,259 455,115 SH   DFND   455,115 0 0
COLISEUM CLASS G2263T123   2,424,551 236,311 SH   DFND   236,311 0 0
CONSILIU CLASS G2365L101   2,399,109 231,686 SH   DFND   231,686 0 0
CONSILIU *WEXP G2365L119   2,308 71,020 SH   DFND   71,020 0 0
CORNER G *WEXP G2425N113   11,331 112,855 SH   DFND   112,855 0 0
CORNER G *WEXP G2426E120   8,908 117,986 SH   DFND   117,986 0 0
CORSAIR SHSCL G2540H108   1,627,909 158,743 SH   DFND   158,743 0 0
DISRUPTI *WEXP G2770Y128   7,819 86,876 SH   DFND   86,876 0 0
EATON CO SHS G29183103   4,283,500 25,000 SH   DFND   25,000 0 0
DP CAP A CLASS G2R05B100   6,914,452 661,670 SH   DFND   661,670 0 0
CONSTELL SHSCL G2R18K105   2,448,436 238,639 SH   DFND   238,639 0 0
CONSTELL *WEXP G2R18K113   13,579 144,156 SH   DFND   144,156 0 0
ELLIOTT SHSCL G30092103   7,262,998 708,931 SH   DFND   708,931 0 0
ELLIOTT *WEXP G30092111   12,424 177,233 SH   DFND   177,233 0 0
ESTABLIS COM G31249108   1,977,263 29,189 SH   DFND   29,189 0 0
ENTERPRI CLASS G3137C106   5,926,665 567,145 SH   DFND   567,145 0 0
ARYA SCI CLASS G31658100   1,896,120 185,349 SH   DFND   185,349 0 0
ENPHYS A CLAOR G3167L109   1,858,690 182,046 SH   DFND   182,046 0 0
EVE MOBI CLAOR G3218G109   2,417,643 231,686 SH   DFND   231,686 0 0
FIFTH WA CLASS G34142102   9,509,148 930,445 SH   DFND   930,445 0 0
FORBION CLASS G3619H102   1,953,578 185,349 SH   DFND   185,349 0 0
FREEDOM SHSCL G3663X110   1,410,545 136,747 SH   DFND   136,747 0 0
FRONTIER CLASS G36816109   2,417,462 236,311 SH   DFND   236,311 0 0
FRONTIER *WEXP G36816125   5,141 33,582 SH   DFND   33,582 0 0
GAMES & *WEXP G3731J127   16,587 233,953 SH   DFND   233,953 0 0
GENERATI CLAOR G38258102   20,413,800 1,980,000 SH   DFND   1,980,000 0 0
GLOBAL T CLASS G3934N107   2,471,813 236,311 SH   DFND   236,311 0 0
GLOBAL P *WEXP G3934P128   6,723 37,984 SH   DFND   37,984 0 0
HH&L ACQ SHSCL G39714103   1,714,615 165,984 SH   DFND   165,984 0 0
GALATA A SHSCL G3R23A108   2,455,271 236,311 SH   DFND   236,311 0 0
GALATA A *WEXP G3R23A116   11,633 119,312 SH   DFND   119,312 0 0
FINNOVAT CLASS G3R34K103   2,222,516 212,681 SH   DFND   212,681 0 0
FINNOVAT *WEXP G3R34K111   4,632 134,651 SH   DFND   134,651 0 0
THE GROW CLASS G41522106   4,740,296 463,372 SH   DFND   463,372 0 0
GREEN VI CLASS G4166K100   3,988,923 378,097 SH   DFND   378,097 0 0
GREEN VI *WEXP G4166K126   8,453 99,444 SH   DFND   99,444 0 0
G SQUARE COMCL G42041106   1,466,776 141,786 SH   DFND   141,786 0 0
HCM ACQU CLASS G4365A101   1,946,164 185,349 SH   DFND   185,349 0 0
PEARL HO CLASS G44525106   2,418,802 231,686 SH   DFND   231,686 0 0
HORIZON SHS G46188101   143,247 13,125 SH   DFND   3,992,732 0 0
ICON PLC SHS G4705A100   1,349,462 6,318 SH   DFND   6,318 0 0
ICONIC S CLAOR G4712C107   4,964,884 472,621 SH   DFND   472,621 0 0
INFINT A *WEXP G47862126   9,417 118,155 SH   DFND   118,155 0 0
INFINITE CLAOR G48028107   2,636,047 253,101 SH   DFND   253,101 0 0
INTEGRAT ORDSH G4828B100   1,923,923 185,349 SH   DFND   185,349 0 0
INVESTCO CLASS G49219101   4,783,259 455,115 SH   DFND   455,115 0 0
INVESTCO CLASS G4923T105   2,423,436 231,686 SH   DFND   231,686 0 0
JAWS JUG CLASS G50735102   5,587,420 545,913 SH   DFND   545,913 0 0
JAWS JUG *WEXP G50735110   28,038 165,416 SH   DFND   165,416 0 0
JAWS MUS *WEXP G50737124   14,595 176,479 SH   DFND   176,479 0 0
JAZZ PHA SHSUS G50871105   3,925,156 26,824 SH   DFND   26,824 0 0
FREIGHTO *WEXP G51405119   23,713 118,742 SH   DFND   118,742 0 0
KENSINGT SHSCL G5251K103   7,242,504 695,058 SH   DFND   695,058 0 0
KINIKSA COMCL G5269C101   2,326,420 216,210 SH   DFND   216,210 0 0
LAMF GLO CLASS G5338L108   3,951,114 378,097 SH   DFND   378,097 0 0
LEARN CW CLAOR G54157105   4,860,907 472,621 SH   DFND   472,621 0 0
MALLINCK ORDSH G5890A102   943,151 129,376 SH   DFND   129,376 0 0
MEDTRONI SHS G5960L103   2,015,500 25,000 SH   DFND   25,000 0 0
METALS A SHSCL G60405100   2,325,643 227,558 SH   DFND   227,558 0 0
PRIME IM SHSCL G61074103   4,606,754 441,683 SH   DFND   441,683 0 0
MOTIVE C CLAOR G6293R106   3,384,707 324,361 SH   DFND   324,361 0 0
MOUNTAIN *WEXP G6301J112   9,560 140,587 SH   DFND   140,587 0 0
ALPHA PA CLASS G63290111   3,907,633 378,097 SH   DFND   378,097 0 0
NABORS I COM G6359F137   1,414,125 41,900 SH Put DFND   41,900 0 0
SWIFTMER CLASS G63836103   955,932 92,674 SH   DFND   92,674 0 0
NORWEGIA COM G66721104   210,200 55,100 SH Put DFND   55,100 0 0
NORWEGIA SHS G66721104   3,333,730 247,861 SH   DFND   247,861 0 0
ORION BI CLASS G6780C109   2,412,748 235,390 SH   DFND   235,390 0 0
OXBRIDGE *WEXP G6855L117   13,821 203,852 SH   DFND   203,852 0 0
PATRIA L CLASS G69454109   3,844,822 364,093 SH   DFND   364,093 0 0
RVL PHAR SHS G6S41R101   315,128 276,428 SH   DFND   276,428 0 0
PEPPERLI *WEXP G70021111   7,152 73,355 SH   DFND   73,355 0 0
PERCEPTI CLASS G7007D102   2,108,266 198,893 SH   DFND   198,893 0 0
PERCEPTI *WEXP G7007D110   25,962 238,622 SH   DFND   238,622 0 0
PLUM ACQ CLASS G7134L126   2,434,003 236,311 SH   DFND   236,311 0 0
PORTAGE CLASS G7185D106   2,417,462 236,311 SH   DFND   236,311 0 0
POWERUP CLASS G7207P103   2,384,808 227,558 SH   DFND   227,558 0 0
PROJECT CLASS G72556106   2,412,735 236,311 SH   DFND   236,311 0 0
PYROPHYT CLAOR G7308P101   2,757,678 262,511 SH   DFND   262,511 0 0
RCF ACQU CLACO G7330C102   2,472,995 236,311 SH   DFND   236,311 0 0
RICE ACQ SHSCL G75529100   4,837,276 472,621 SH   DFND   472,621 0 0
RIGEL RE CLAOR G7573M106   4,953,068 472,621 SH   DFND   472,621 0 0
RMG ACQU *WEXP G76088122   29,465 190,094 SH   DFND   190,094 0 0
ROIVANT SHS G76279101   1,194,268 161,825 SH   DFND   161,825 0 0
ROSS ACQ SHSCL G7641C106   4,827,064 471,393 SH   DFND   471,393 0 0
SCREAMIN CLASS G79407105   25,867,752 2,548,547 SH   DFND   2,548,547 0 0
SDCL EDG CLAOR G79471101   2,426,914 236,311 SH   DFND   236,311 0 0
SDCL EDG *WEXP G79471127   14,674 72,644 SH   DFND   72,644 0 0
PROKIDNE CLASS G7S53R104   563,532 49,782 SH   DFND   49,782 0 0
SCULPTOR CLACO G7T983103   3,875,648 370,698 SH   DFND   370,698 0 0
SEMPER P *WEXP G8028L131   16,377 192,665 SH   DFND   192,665 0 0
7 ACQUIS SHSCL G80694105   3,947,333 378,097 SH   DFND   378,097 0 0
7 ACQUIS *WEXP G80694113   11,595 144,941 SH   DFND   144,941 0 0
SK GROWT UNIT0 G8192N129   9,566,528 910,231 SH   DFND   910,231 0 0
SLAM COR CLASH G8210L105   2,798,924 270,951 SH   DFND   270,951 0 0
SKYDECK CLASS G82220123   1,642,598 160,410 SH   DFND   160,410 0 0
SOCIAL C CLASS G8253U103   2,419,825 236,311 SH   DFND   236,311 0 0
SOCIAL C CLASS G8253Y105   2,207,663 216,014 SH   DFND   216,014 0 0
SOUND PO CLASS G8274F101   2,880,878 273,069 SH   DFND   273,069 0 0
SOUND PO *WEXP G8274F119   10,240 136,534 SH   DFND   136,534 0 0
ST ENERG CLAOR G8465L107   2,895,610 278,023 SH   DFND   278,023 0 0
STONEBRI *WEXP G85094129   12,528 143,174 SH   DFND   143,174 0 0
TLGY ACQ CLASS G8656T109   2,435,020 231,686 SH   DFND   231,686 0 0
TALON 1 CLASS G86656108   4,986,152 472,621 SH   DFND   472,621 0 0
TCV ACQU CLASH G8704C124   2,426,593 236,972 SH   DFND   236,972 0 0
TORTOISE SHSCL G8956E109   4,830,187 472,621 SH   DFND   472,621 0 0
TPG PACE COMMO G89826104   9,394,681 942,295 SH   DFND   942,295 0 0
TIO TECH CLASS G8T10C106   7,216,928 708,932 SH   DFND   708,932 0 0
TRINE II CLAOR G9059F100   17,302,671 1,654,175 SH   DFND   1,654,175 0 0
TRINE II *WEXP G9059F118   11,378 455,115 SH   DFND   455,115 0 0
TRISTAR CLAOR G9074V106   1,234,900 119,545 SH   DFND   119,545 0 0
TWO COMCL G9152V101   2,422,188 236,311 SH   DFND   236,311 0 0
VAHANNA CLASS G9320Z109   2,425,752 231,686 SH   DFND   231,686 0 0
VAHANNA *WEXP G9320Z117   3,125 71,020 SH   DFND   71,020 0 0
VALOR LA CLASS G9460N106   4,700,824 458,617 SH   DFND   458,617 0 0
GOGREEN ORDSH G9461B101   2,516,681 238,548 SH   DFND   238,548 0 0
UTA ACQU CLASS G9473A109   5,306,071 509,709 SH   DFND   509,709 0 0
TRANSOCE COM H8817H100   558,450 485,000 SH Put DFND   485,000 0 0
ELASTIC ORDSH N14506104   579,000 10,000 SH   DFND   10,000 0 0
LAVA THE SHS N51517105   34,033 20,502 SH   DFND   20,502 0 0
MERUS N COM N5749R100   2,117,472 115,080 SH   DFND   115,080 0 0
PROQR TH SHSEU N71542109   383,400 180,000 SH   DFND   180,000 0 0
UNIQURE SHS N90064101   1,512,010 75,075 SH   DFND   75,075 0 0