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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 660 65,950 SH   DFND 1,2 65,950 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 249 24,966 SH   DFND 1,2 24,966 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,811 178,237 SH   DFND 1,2 178,237 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5,603 561,989 SH   DFND 1,2 561,989 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 0 1 SH   DFND 1 1 0 0
ACIES ACQUISITION CORP CL A G0103T105 4,855 487,899 SH   DFND 1,2 487,899 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,202 324,134 SH   DFND 1,2 324,134 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 0 1 SH   DFND 1,2 1 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,924 400,000 SH   DFND 1,2 400,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 1,208 121,735 SH   DFND 1,2 121,735 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 80 25,000 SH   DFND 1,2 25,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 491 50,000 SH   DFND 1,2 50,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 69,811 38,907,000 PRN   DFND 1,2 0 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 55 25,000 SH   DFND 1,2 25,000 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 2,465 250,000 SH   DFND 1,2 250,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 166 345,545 SH   DFND 1,2 345,545 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,092 950,000 SH   DFND 1,2 950,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 9,880 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 780 78,646 SH   DFND 1,2 78,646 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 443 2,695 SH   DFND 1,2 2,695 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,269 197,956 SH   DFND 1,2 197,956 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 497 50,000 SH   DFND 1,2 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,201 3,481 SH   DFND 1,2 3,481 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 1,480 422,761 SH   DFND 1,2 422,761 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 21,892 2,215,745 SH   DFND 1,2 2,215,745 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,849 184,305 SH   DFND 1,2 184,305 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 0 2 SH   DFND 1,2 2 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 10,951 1,095,136 SH   DFND 1,2 1,095,136 0 0
AMAZON COM INC COM 023135106 12,543 4,054 SH   DFND 1,2 4,054 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 5,000 500,000 SH   DFND 1,2 500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 300 500,000 SH Put DFND 1,2 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 616 14,261 SH   DFND 1,2 14,261 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 18,701 387,500 SH   DFND 1,2 387,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 966 28,982 SH   DFND 1,2 28,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,914 37,288 SH   DFND 1,2 37,288 0 0
AMERICOLD RLTY TR COM 03064D108 654 17,009 SH   DFND 1,2 17,009 0 0
APARTMENT INCOME REIT CORP COM 03750L109 284 6,649 SH   DFND 1,2 6,649 0 0
APHRIA INC COM 03765K104 4,603 250,580 SH   DFND 1,2 250,580 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,081 715,238 SH   DFND 1,2 715,238 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 978 97,959 SH   DFND 1,2 97,959 0 0
APPLE INC COM 037833100 7,410 60,661 SH   DFND 1,2 60,661 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 12,500 1,250,000 SH   DFND 1,2 1,250,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,000 200,000 SH   DFND 1,2 200,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 37,173 309,900 SH Put DFND 1,2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,432 162,000 SH   DFND 1,2 162,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 34 16,666 SH   DFND 1,2 16,666 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,982 300,000 SH   DFND 1,2 300,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 14,209 1,406,823 SH   DFND 1,2 1,406,823 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 17,067 1,723,921 SH   DFND 1,2 1,723,921 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 7,585 757,695 SH   DFND 1,2 757,695 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,938 220,000 SH Put DFND 1,2 0 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,153 116,350 SH   DFND 1,2 116,350 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 11,862 1,199,432 SH   DFND 1,2 1,199,432 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 4,876 1,687,032 SH   DFND 1,2 1,687,032 0 0
ATLAS CREST INVT CORP COM 049284102 17,509 1,742,196 SH   DFND 1,2 1,742,196 0 0
ATLASSIAN CORP PLC CL A G06242104 6,826 32,387 SH   DFND 1,2 32,387 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 10,054 1,001,352 SH   DFND 1,2 1,001,352 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 28,421 2,833,586 SH   DFND 1,2 2,833,586 0 0
AVALONBAY CMNTYS INC COM 053484101 2,543 13,782 SH   DFND 1,2 13,782 0 0
BAIDU INC SPON ADR REP A 056752108 4,895 22,500 SH   DFND 1,2 22,500 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 44,961 43,733,000 PRN   DFND 1,2 0 0 0
BECTON DICKINSON & CO COM 075887109 11,997 49,340 SH   DFND 1,2 49,340 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 1,030 103,250 SH   DFND 1,2 103,250 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 100 10,191 SH   DFND 1,2 10,191 0 0
BIOMX INC *W EXP 10/16/202 09090D111 258 396,370 SH   DFND 1,2 396,370 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,407 243,879 SH   DFND 1,2 243,879 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 422 13,597 SH   DFND 1,2 13,597 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,326 233,312 SH   DFND 1,2 233,312 0 0
BOSTON PROPERTIES INC COM 101121101 1,574 15,547 SH   DFND 1,2 15,547 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 9 14,759 SH   DFND 1,2 14,759 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 0 2 SH   DFND 1,2 2 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 151 15,203 SH   DFND 1,2 15,203 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 7,780 785,093 SH   DFND 1,2 785,093 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 489 50,000 SH   DFND 1,2 50,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 0 1 SH   DFND 1,2 1 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 246 325,286 SH   DFND 1,2 325,286 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 279 26,155 SH   DFND 1,2 26,155 0 0
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 64,537 27,100,099 PRN   DFND 1,2 0 0 0
CAI INTERNATIONAL INC COM 12477X106 54,548 1,198,329 SH   DFND 1,2 1,198,329 0 0
CAMDEN PPTY TR SH BEN INT 133131102 940 8,555 SH   DFND 1,2 8,555 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 6,289 622,714 SH   DFND 1,2 622,714 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 484 49,999 SH   DFND 1,2 49,999 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 0 1 SH   DFND 1 1 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,318 125,000 SH   DFND 1,2 125,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 637 64,000 SH   DFND 1,2 64,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,813 389,100 SH   DFND 1,2 389,100 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 19,929 2,044,000 SH   DFND 1,2 2,044,000 0 0
CBRE GROUP INC CL A 12504L109 3,373 42,633 SH   DFND 1,2 42,633 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,756 583,818 SH   DFND 1,2 583,818 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 717 71,801 SH   DFND 1,2 71,801 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 3,482 350,000 SH   DFND 1,2 350,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 21,557 2,177,516 SH   DFND 1,2 2,177,516 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,969 406,219 SH   DFND 1,2 406,219 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 635 63,299 SH   DFND 1,2 63,299 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,839 184,287 SH   DFND 1,2 184,287 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,550 257,621 SH   DFND 1,2 257,621 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,984 200,000 SH   DFND 1,2 200,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 14,569 1,456,873 SH   DFND 1,2 1,456,873 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 4 3,084 SH   DFND 1,2 3,084 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 14,725 196,779 SH   DFND 1,2 196,779 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 25,564 25,186,614 PRN   DFND 1,2 0 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 12,344 1,238,137 SH   DFND 1,2 1,238,137 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,862 296,238 SH   DFND 1,2 296,238 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 49 92,846 SH   DFND 1,2 92,846 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 4 SH   DFND 1,2 4 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 990 100,000 SH   DFND 1,2 100,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7,560 1,000,000 SH   DFND 1,2 1,000,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 9,850 1,000,000 SH   DFND 1,2 1,000,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 393 38,944 SH   DFND 1,2 38,944 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,472 250,000 SH   DFND 1,2 250,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,492 150,000 SH   DFND 1,2 150,000 0 0
CORESITE RLTY CORP COM 21870Q105 619 5,165 SH   DFND 1,2 5,165 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,809 179,078 SH   DFND 1,2 179,078 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 242 9,182 SH   DFND 1,2 9,182 0 0
COSTAR GROUP INC COM 22160N109 1,853 2,255 SH   DFND 1,2 2,255 0 0
COUSINS PPTYS INC COM NEW 222795502 461 13,031 SH   DFND 1,2 13,031 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,651 165,949 SH   DFND 1,2 165,949 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,080 5,000,000 PRN   DFND 1,2 0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 8,433 838,298 SH   DFND 1,2 838,298 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,983 52,188 SH   DFND 1,2 52,188 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,988 200,000 SH   DFND 1,2 200,000 0 0
CUBESMART COM 229663109 705 18,626 SH   DFND 1,2 18,626 0 0
CYRUSONE INC COM 23283R100 914 13,490 SH   DFND 1,2 13,490 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 85 142,169 SH   DFND 1,2 142,169 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,313 549,390 SH   DFND 1,2 549,390 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 0 3 SH   DFND 1,2 3 0 0
DATADOG INC CL A COM 23804L103 7,503 90,033 SH   DFND 1,2 90,033 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1,836 174,986 SH   DFND 1,2 174,986 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,053 402,906 SH   DFND 1,2 402,906 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 0 134,302 SH   DFND 1,2 134,302 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4,980 500,000 SH   DFND 1,2 500,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 0 6 SH   DFND 1,2 6 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,005 100,000 SH   DFND 1,2 100,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,615 163,159 SH   DFND 1,2 163,159 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 3,996 400,000 SH   DFND 1,2 400,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,996 511,856 SH   DFND 1,2 511,856 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 1 SH   DFND 1,2 1 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 328 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,887 27,598 SH   DFND 1,2 27,598 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 12,350 1,250,000 SH   DFND 1,2 1,250,000 0 0
DISCOVERY INC COM SER C 25470F302 1,844 50,000 SH   DFND 1,2 50,000 0 0
DISCOVERY INC COM SER A 25470F104 652 15,000 SH   DFND 1,2 15,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,412 1,256,320 SH   DFND 1,2 1,256,320 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 4,536 421,211 SH   DFND 1,2 421,211 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 15,512 1,545,000 SH   DFND 1,2 1,545,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,942 50,000 SH   DFND 1,2 50,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 310 29,749 SH   DFND 1,2 29,749 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 15,988 321,750 SH   DFND 1,2 321,750 0 0
DUKE REALTY CORP COM NEW 264411505 1,746 41,652 SH   DFND 1,2 41,652 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,451 244,329 SH   DFND 1,2 244,329 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5,295 530,012 SH   DFND 1,2 530,012 0 0
EASTGROUP PPTYS INC COM 277276101 762 5,316 SH   DFND 1,2 5,316 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 56 111,537 SH   DFND 1,2 111,537 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 0 1 SH   DFND 1 1 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,492 150,000 SH   DFND 1,2 150,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 918 20,000 SH   DFND 1,2 20,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 11,212 1,037,500 SH   DFND 1 1,037,500 0 0
EMPOWER LTD CL A COM G3R39W102 6,661 667,481 SH   DFND 1,2 667,481 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 4,011 397,091 SH   DFND 1,2 397,091 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 991 100,000 SH   DFND 1,2 100,000 0 0
EQUINIX INC COM 29444U700 1,865 2,744 SH   DFND 1,2 2,744 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,639 165,357 SH   DFND 1,2 165,357 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 0 2 SH   DFND 1 2 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 830 13,048 SH   DFND 1,2 13,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,117 15,590 SH   DFND 1,2 15,590 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,480 249,527 SH   DFND 1,2 249,527 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,860 50,000 SH   DFND 1,2 50,000 0 0
ESSEX PPTY TR INC COM 297178105 1,771 6,515 SH   DFND 1,2 6,515 0 0
EVERBRIDGE INC COM 29978A104 812 6,700 SH   DFND 1,2 6,700 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,682 687,500 SH   DFND 1,2 687,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,903 14,356 SH   DFND 1,2 14,356 0 0
FACEBOOK INC CL A 30303M102 4,411 14,976 SH   DFND 1,2 14,976 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 20,004 2,006,419 SH   DFND 1,2 2,006,419 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,359 138,803 SH   DFND 1,2 138,803 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 233 2,294 SH   DFND 1,2 2,294 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 18,044 1,770,727 SH   DFND 1,2 1,770,727 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 12,207 1,225,000 SH   DFND 1,2 1,225,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,258 228,738 SH   DFND 1,2 228,738 0 0
FIRST INDL RLTY TR INC COM 32054K103 407 8,881 SH   DFND 1,2 8,881 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,770 177,015 SH   DFND 1,2 177,015 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10,868 1,082,429 SH   DFND 1,2 1,082,429 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,883 389,828 SH   DFND 1,2 389,828 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 5,580 551,400 SH   DFND 1,2 551,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,034 313,393 SH   DFND 1,2 313,393 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 15 25,600 SH   DFND 1,2 25,600 0 0
FORTIVE CORP COM 34959J108 49,300 697,900 SH Put DFND 1,2 0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,966 300,000 SH   DFND 1,2 300,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 7,425 750,000 SH   DFND 1,2 750,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 24,123 2,419,579 SH   DFND 1,2 2,419,579 0 0
FORUM MERGER III CORP COM CL A 349885103 662 66,433 SH   DFND 1,2 66,433 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,980 200,000 SH   DFND 1,2 200,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 215 21,518 SH   DFND 1,2 21,518 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,549 154,094 SH   DFND 1,2 154,094 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 25,486 2,551,142 SH   DFND 1,2 2,551,142 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2,482 250,000 SH   DFND 1,2 250,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 26,273 2,637,897 SH   DFND 1,2 2,637,897 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,514 454,574 SH   DFND 1,2 454,574 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,343 236,702 SH   DFND 1,2 236,702 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,315 31,001 SH   DFND 1,2 31,001 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 7,720 735,899 SH   DFND 1,2 735,899 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 250 7,151 SH   DFND 1,2 7,151 0 0
GIGCAPITAL2 INC COM 375036100 2,676 266,820 SH   DFND 1,2 266,820 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 3,586 363,300 SH   DFND 1,2 363,300 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 20 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,141 530,000 SH   DFND 1,2 530,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,247 233,092 SH   DFND 1,2 233,092 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 15,543 SH   DFND 1,2 15,543 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 3,247 325,000 SH   DFND 1,2 325,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,394 128,674 SH   DFND 1,2 128,674 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 7,448 750,000 SH   DFND 1,2 750,000 0 0
GORES HLDGS V INC COM CL A 382864106 708 70,903 SH   DFND 1,2 70,903 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,165 216,521 SH   DFND 1,2 216,521 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,992 200,000 SH   DFND 1,2 200,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,490 350,000 SH   DFND 1,2 350,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,254 125,000 SH   DFND 1,2 125,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 30,327 32,775,000 PRN   DFND 1,2 0 0 0
GREENROSE ACQUISITION CORP COM 395392103 3,227 324,020 SH   DFND 1,2 324,020 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 3 3,891 SH   DFND 1,2 3,891 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 1,343 220,950 SH   DFND 1,2 220,950 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,918 297,714 SH   DFND 1,2 297,714 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH   DFND 1,2 2 0 0
GROUPON INC COM NEW 399473206 801 15,840 SH   DFND 1,2 15,840 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,850 500,000 SH   DFND 1,2 500,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 101 198,515 SH   DFND 1,2 198,515 0 0
GRUBHUB INC COM 400110102 3,300 55,000 SH   DFND 1,2 55,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,755 12,700 SH   DFND 1,2 12,700 0 0
GX ACQUISITION CORP COM CL A 36251A107 9,011 893,973 SH   DFND 1,2 893,973 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 4,965 500,000 SH   DFND 1,2 500,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 497 50,000 SH   DFND 1,2 50,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 388 39,003 SH   DFND 1,2 39,003 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 13,761 1,346,497 SH   DFND 1,2 1,346,497 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 0 4 SH   DFND 1,2 4 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,350 346,764 SH   DFND 1,2 346,764 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 0 2 SH   DFND 1,2 2 0 0
HEALTHCARE RLTY TR COM 421946104 285 9,401 SH   DFND 1,2 9,401 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 424 15,360 SH   DFND 1,2 15,360 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,071 33,745 SH   DFND 1,2 33,745 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,697 167,709 SH   DFND 1,2 167,709 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,254 124,142 SH   DFND 1,2 124,142 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 754 75,000 SH   DFND 1,2 75,000 0 0
HOWARD HUGHES CORP COM 44267D107 516 5,419 SH   DFND 1,2 5,419 0 0
HPX CORP SHS CL A G32219100 3,126 318,366 SH   DFND 1,2 318,366 0 0
HPX CORP UNIT 99/99/9999 G32219118 0 2 SH   DFND 1,2 2 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 82,276 62,958,000 PRN   DFND 1,2 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,862 125,000 SH Put DFND 1,2 0 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 11,619 1,171,239 SH   DFND 1,2 1,171,239 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 57 72,837 SH   DFND 1,2 72,837 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 0 2 SH   DFND 1,2 2 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 9 5,949 SH   DFND 1,2 5,949 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 27,594 2,781,633 SH   DFND 1,2 2,781,633 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 0 2 SH   DFND 1,2 2 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,342 594,400 SH Call DFND 1,2 0 0 0
IHS MARKIT LTD SHS G47567105 14,315 147,914 SH   DFND 1,2 147,914 0 0
IMAX CORP COM 45245E109 1,491 74,200 SH   DFND 1,2 74,200 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 63 21,400 SH   DFND 1,2 21,400 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 8,647 864,710 SH   DFND 1,2 864,710 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 3,427 341,981 SH   DFND 1,2 341,981 0 0
INPHI CORP COM 45772F107 26,876 150,640 SH   DFND 1,2 150,640 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 505 50,000 SH   DFND 1,2 50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 21,579 440,020 SH   DFND 1,2 440,020 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 10,396 1,051,150 SH   DFND 1,2 1,051,150 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 12,619 1,279,825 SH   DFND 1,2 1,279,825 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 12,233 1,236,859 SH   DFND 1,2 1,236,859 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,103 1,383,157 SH   DFND 1,2 1,383,157 0 0
INVITATION HOMES INC COM 46187W107 1,762 55,081 SH   DFND 1,2 55,081 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 105,095 104,376,000 PRN   DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 32,695 1,967,200 SH Put DFND 1,2 0 0 0
IRON MTN INC NEW COM 46284V101 594 16,039 SH   DFND 1,2 16,039 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15 200,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,081 76,500 SH Put DFND 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,188 200,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,022 30,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 511 1,700 SH   DFND 1,2 1,700 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,984 199,200 SH   DFND 1,2 199,200 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 3,009 300,000 SH   DFND 1,2 300,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 497 50,000 SH   DFND 1,2 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 12,387 1,249,998 SH   DFND 1,2 1,249,998 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 0 2 SH   DFND 1 2 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,895 300,000 SH   DFND 1,2 300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 51,199 SH   DFND 1,2 51,199 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,599 566,660 SH   DFND 1,2 566,660 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 164 141,665 SH   DFND 1,2 141,665 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 5 SH   DFND 1,2 5 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 3,302 322,183 SH   DFND 1,2 322,183 0 0
JBG SMITH PPTYS COM 46590V100 203 6,400 SH   DFND 1,2 6,400 0 0
JONES LANG LASALLE INC COM 48020Q107 717 4,007 SH   DFND 1,2 4,007 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,808 83,300 SH Put DFND 1,2 0 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 158 16,260 SH   DFND 1,2 16,260 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 131 175,000 SH   DFND 1,2 175,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,386 350,000 SH   DFND 1,2 350,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 194 19,176 SH   DFND 1,2 19,176 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 8,072 800,000 SH   DFND 1,2 800,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,990 1,000,000 SH   DFND 1,2 1,000,000 0 0
KILROY RLTY CORP COM 49427F108 343 5,223 SH   DFND 1,2 5,223 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 622 62,624 SH   DFND 1,2 62,624 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 0 4 SH   DFND 1,2 4 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 15,306 1,546,041 SH   DFND 1,2 1,546,041 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,420 447,325 SH   DFND 1,2 447,325 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,976 399,950 SH   DFND 1,2 399,950 0 0
KKR & CO INC COM 48251W104 17,855 365,499 SH   DFND 1,2 365,499 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   DFND 1,2 500,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 12,500 SH   DFND 1,2 12,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,111 11,828 SH   DFND 1,2 11,828 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 8,559 855,072 SH   DFND 1,2 855,072 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,850 1,500,000 SH   DFND 1,2 1,500,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50,000 SH   DFND 1,2 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 7,478 750,000 SH   DFND 1,2 750,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 12,820 1,305,508 SH   DFND 1,2 1,305,508 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 0 1 SH   DFND 1,2 1 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 109 145,974 SH   DFND 1,2 145,974 0 0
LEO HLDGS CORP II COM CL A G5463R102 7,639 785,896 SH   DFND 1,2 785,896 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 0 4 SH   DFND 1,2 4 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 6,854 699,400 SH   DFND 1,2 699,400 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 632 63,967 SH   DFND 1,2 63,967 0 0
LEXINGTON REALTY TRUST COM 529043101 323 29,064 SH   DFND 1,2 29,064 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 8,372 842,234 SH   DFND 1,2 842,234 0 0
LIBERTY MEDIA CORP DEL DEB3.500% 1/1 530715AN1 34,015 33,941,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL DEB2.250% 9/3 531229AE2 55,767 119,161,000 PRN   DFND 1,2 0 0 0
LIFE STORAGE INC COM 53223X107 544 6,326 SH   DFND 1,2 6,326 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,244 125,000 SH   DFND 1,2 125,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 746 74,199 SH   DFND 1,2 74,199 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,606 160,000 SH   DFND 1,2 160,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2,020 203,600 SH   DFND 1,2 203,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,253 130,634 SH   DFND 1,2 130,634 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 5,934 600,000 SH   DFND 1,2 600,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,958 198,386 SH   DFND 1,2 198,386 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,327 134,914 SH   DFND 1,2 134,914 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,485 249,705 SH   DFND 1,2 249,705 0 0
MCEWEN MNG INC COM 58039P107 1,245 1,196,951 SH   DFND 1 1,196,951 0 0
MCEWEN MNG INC COM 58039P107 14,895 13,968,066 SH   DFND 1 13,968,066 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,353 136,103 SH   DFND 1,2 136,103 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,229 57,734 SH   DFND 1,2 57,734 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 122 50,623 SH   DFND 1,2 50,623 0 0
MICROSOFT CORP COM 594918104 10,528 44,655 SH   DFND 1,2 44,655 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,276 8,837 SH   DFND 1,2 8,837 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,985 299,995 SH   DFND 1,2 299,995 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 8,919 10,078,000 PRN   DFND 1,2 0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,238 749,292 SH   DFND 1,2 749,292 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 162 324,646 SH   DFND 1,2 324,646 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 0 2 SH   DFND 1,2 2 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 2,424 244,073 SH   DFND 1,2 244,073 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 3,159 320,753 SH   DFND 1,2 320,753 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 10,150 1,000,000 SH   DFND 1,2 1,000,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 926 962,205 SH   DFND 1,2 962,205 0 0
NATIONAL HEALTH INVS INC COM 63633D104 282 3,906 SH   DFND 1,2 3,906 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 283 6,420 SH   DFND 1,2 6,420 0 0
NAVSIGHT HLDGS INC CL A 639358100 17,411 1,737,663 SH   DFND 1,2 1,737,663 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 15,235 1,535,797 SH   DFND 1,2 1,535,797 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 3,154 315,432 SH   DFND 1,2 315,432 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 867 300,000 SH   DFND 1,2 300,000 0 0
NEW GOLD INC CDA COM 644535106 5,903 3,823,530 SH   DFND 1 3,823,530 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 10,082 SH   DFND 1,2 10,082 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6,382 638,845 SH   DFND 1,2 638,845 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 4,412 440,765 SH   DFND 1,2 440,765 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7,430 150,000 SH   DFND 1,2 150,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 6,243 125,863 SH   DFND 1,2 125,863 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 42,114 730,000 SH   DFND 1,2 730,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 12,535 1,263,574 SH   DFND 1,2 1,263,574 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 0 5 SH   DFND 1,2 5 0 0
NICE LTD SPONSORED ADR 653656108 370 1,698 SH   DFND 1,2 1,698 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 8,160 800,000 SH   DFND 1,2 800,000 0 0
NIO INC DEBT 0.500% 2/0 G6525FAD4 8,873 10,500,000 PRN   DFND 1,2 0 0 0
NIO INC DEBT 2/0 G6525FAC6 30,659 35,852,000 PRN   DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106 9,745 250,000 SH Put DFND 1,2 0 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 9,093 909,300 SH   DFND 1,2 909,300 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,083 108,917 SH   DFND 1,2 108,917 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 3,992 400,000 SH   DFND 1,2 400,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 30,234 3,023,447 SH   DFND 1,2 3,023,447 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,118 416,338 SH   DFND 1,2 416,338 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 408 65,807 SH   DFND 1,2 65,807 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 918 91,870 SH   DFND 1,2 91,870 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,940 187,988 SH   DFND 1,2 187,988 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3,615 375,012 SH   DFND 1,2 375,012 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,641 745,957 SH   DFND 1,2 745,957 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,928 249,720 SH   DFND 1,2 249,720 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 1 SH   DFND 1 1 0 0
PG&E CORP UNIT 99/99/9999 69331C140 8,558 75,000 SH   DFND 1,2 75,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 269 2,006 SH   DFND 1,2 2,006 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,530 255,000 SH   DFND 1,2 255,000 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1,998 200,000 SH   DFND 1,2 200,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 500 50,000 SH   DFND 1,2 50,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 10,953 11,103,000 PRN   DFND 1,2 0 0 0
PONTEM CORPORATION SHS CL A G71707106 2,262 233,647 SH   DFND 1,2 233,647 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 259 345,355 SH   DFND 1,2 345,355 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   DFND 1 2 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 17,710 1,750,000 SH   DFND 1,2 1,750,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,428 550,000 SH   DFND 1,2 550,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 5,964 600,000 SH   DFND 1,2 600,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,389 349,970 SH   DFND 1,2 349,970 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 0 1 SH   DFND 1 1 0 0
PROLOGIS INC. COM 74340W103 8,725 82,307 SH   DFND 1,2 82,307 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,780 282,277 SH   DFND 1,2 282,277 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 403 41,168 SH   DFND 1,2 41,168 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 0 3 SH   DFND 1,2 3 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 435 2,817 SH   DFND 1,2 2,817 0 0
PTK ACQUISITION CORP COM 69375F108 134 13,634 SH   DFND 1,2 13,634 0 0
PUBLIC STORAGE COM 74460D109 2,970 12,037 SH   DFND 1,2 12,037 0 0
QELL ACQUISITION CORP CL A G7307X105 6,423 630,896 SH   DFND 1,2 630,896 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,062 317,000 SH   DFND 1,2 317,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,760 181,420 SH   DFND 1,2 181,420 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 0 3 SH   DFND 1,2 3 0 0
RAYONIER INC COM 754907103 574 17,796 SH   DFND 1,2 17,796 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 27,087 12,975,000 PRN   DFND 1,2 0 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 89,675 70,138,000 PRN   DFND 1,2 0 0 0
REALTY INCOME CORP COM 756109104 1,503 23,666 SH   DFND 1,2 23,666 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 873 87,700 SH Call DFND 1,2 0 0 0
REGENCY CTRS CORP COM 758849103 755 13,319 SH   DFND 1,2 13,319 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 41,848 4,122,960 SH   DFND 1,2 4,122,960 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 8,874 886,531 SH   DFND 1,2 886,531 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 194 122,615 SH   DFND 1,2 122,615 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 39,156 3,900,000 SH   DFND 1,2 3,900,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 649 321,517 SH   DFND 1,2 321,517 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 16,238 1,601,411 SH   DFND 1,2 1,601,411 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 30,150 3,000,000 SH   DFND 1,2 3,000,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,750 250,000 SH   DFND 1,2 250,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 150 50,000 SH   DFND 1,2 50,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 5,547 553,581 SH   DFND 1,2 553,581 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,488 332,540 SH   DFND 1,2 332,540 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7,720 775,927 SH   DFND 1,2 775,927 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 93 66,508 SH   DFND 1,2 66,508 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,502 150,000 SH   DFND 1,2 150,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 995 100,000 SH   DFND 1,2 100,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 879 88,741 SH   DFND 1,2 88,741 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 16 12,368 SH   DFND 1,2 12,368 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 113 10,655 SH   DFND 1,2 10,655 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 679 67,952 SH   DFND 1,2 67,952 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,253 14,631 SH   DFND 1,2 14,631 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 7,058 712,222 SH   DFND 1,2 712,222 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 800 80,051 SH   DFND 1,2 80,051 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 388 1,399 SH   DFND 1,2 1,399 0 0
SC HEALTH CORP COM CL A G78516203 3,428 340,106 SH   DFND 1,2 340,106 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 28 14,835 SH   DFND 1,2 14,835 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 819 82,195 SH   DFND 1,2 82,195 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 961 100,000 SH   DFND 1,2 100,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 14 24,192 SH   DFND 1,2 24,192 0 0
SEABRIDGE GOLD INC COM 811916105 6,819 421,719 SH   DFND 1 421,719 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,265 250,000 SH Put DFND 1,2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,262 46,113 SH   DFND 1,2 46,113 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,517 12,996 SH   DFND 1,2 12,996 0 0
SEMPRA ENERGY COM 816851109 8,273 62,400 SH   DFND 1,2 62,400 0 0
SHOPIFY INC CL A 82509L107 9,144 8,264 SH   DFND 1,2 8,264 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,478 250,000 SH   DFND 1,2 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 225 22,410 SH   DFND 1,2 22,410 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 31,987 3,160,788 SH   DFND 1,2 3,160,788 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 67 74,107 SH   DFND 1,2 74,107 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 6,333 636,514 SH   DFND 1,2 636,514 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 4,297 426,665 SH   DFND 1,2 426,665 0 0
SOTERA HEALTH CO COM 83601L102 3,120 125,000 SH   DFND 1,2 125,000 0 0
SOUTH JERSEY INDS INC COM 838518108 944 41,789 SH   DFND 1 41,789 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 45,045 1,170,000 SH   DFND 1,2 1,170,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 9,938 200,000 SH   DFND 1,2 200,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 10,083 197,987 SH   DFND 1,2 197,987 0 0
SPARTAN ACQUISITION CORP II COM 846775104 959 91,682 SH   DFND 1,2 91,682 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 6,018 600,000 SH   DFND 1,2 600,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 158 205,800 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,971 105,900 SH Put DFND 1,2 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 43 114,100 SH Put DFND 1,2 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 488 11,471 SH   DFND 1,2 11,471 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 2,039 203,853 SH   DFND 1,2 203,853 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,988 200,000 SH   DFND 1,2 200,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 15,385 1,521,732 SH   DFND 1,2 1,521,732 0 0
SQUARE INC CL A 852234103 8,459 37,255 SH   DFND 1,2 37,255 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 16,232 1,634,653 SH   DFND 1,2 1,634,653 0 0
STORE CAP CORP COM 862121100 483 14,406 SH   DFND 1,2 14,406 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 999 99,900 SH   DFND 1,2 99,900 0 0
SUN CMNTYS INC COM 866674104 1,906 12,701 SH   DFND 1,2 12,701 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,500 250,000 SH   DFND 1,2 250,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 37,832 3,742,006 SH   DFND 1,2 3,742,006 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 50 27,171 SH   DFND 1,2 27,171 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   DFND 1,2 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 282 408,272 SH   DFND 1,2 408,272 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,121 841,590 SH   DFND 1,2 841,590 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 0 1 SH   DFND 1 1 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 13,824 1,392,195 SH   DFND 1,2 1,392,195 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 13,766 1,387,722 SH   DFND 1,2 1,387,722 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 989 100,000 SH   DFND 1,2 100,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,963 299,853 SH   DFND 1,2 299,853 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 746 74,961 SH   DFND 1,2 74,961 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,491 268,000 SH   DFND 1,2 268,000 0 0
TESLA INC COM 88160R101 26,383 39,500 SH Put DFND 1,2 0 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,764 173,308 SH   DFND 1,2 173,308 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,169 217,318 SH   DFND 1,2 217,318 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 2,718 258,600 SH   DFND 1,2 258,600 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 500 50,000 SH   DFND 1,2 50,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,555 148,812 SH   DFND 1,2 148,812 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 171 16,384 SH   DFND 1,2 16,384 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 24,725 2,500,000 SH   DFND 1,2 2,500,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,163 315,000 SH   DFND 1,2 315,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,554 155,123 SH   DFND 1,2 155,123 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 15,144 SH   DFND 1,2 15,144 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,808 599,997 SH   DFND 1,2 599,997 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 2 SH   DFND 1,2 2 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 821 74,993 SH   DFND 1,2 74,993 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 0 3 SH   DFND 1,2 3 0 0
TRINITY CAP INC COM 896442308 4,924 330,000 SH   DFND 1,2 330,000 0 0
TRITON INTL LTD CL A G9078F107 13,748 250,000 SH Put DFND 1,2 0 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 3,049 304,885 SH   DFND 1,2 304,885 0 0
TWC TECH HLDGS II CORP COM 90117G105 35,177 3,574,916 SH   DFND 1,2 3,574,916 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 0 3 SH   DFND 1,2 3 0 0
TWILIO INC CL A 90138F102 11,029 32,367 SH   DFND 1,2 32,367 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,325 334,207 SH   DFND 1,2 334,207 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 48,275 46,559,000 PRN   DFND 1,2 0 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 231 322,605 SH   DFND 1,2 322,605 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 9,397 967,815 SH   DFND 1,2 967,815 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 58 158,100 SH   DFND 1,2 158,100 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 87 29,000 SH   DFND 1,2 29,000 0 0
UDR INC COM 902653104 1,369 31,221 SH   DFND 1,2 31,221 0 0
UNION ACQUISITION CORP II SHS G9402Q100 10,087 1,003,678 SH   DFND 1,2 1,003,678 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 3,518 350,000 SH   DFND 1,2 350,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 525 51,803 SH   DFND 1,2 51,803 0 0
VENTAS INC COM 92276F100 2,109 39,535 SH   DFND 1,2 39,535 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 2,313 230,000 SH   DFND 1,2 230,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 6,825 5,250,000 PRN   DFND 1,2 0 0 0
VEREIT INC COM 92339V308 990 25,637 SH   DFND 1,2 25,637 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17,781 15,529,000 PRN   DFND 1,2 0 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,154 113,464 SH   DFND 1,2 113,464 0 0
VICI PPTYS INC COM 925652109 440 15,574 SH   DFND 1,2 15,574 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,986 100,000 SH   DFND 1,2 100,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 887 89,468 SH   DFND 1,2 89,468 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,135 828,395 SH   DFND 1,2 828,395 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 3,696 374,455 SH   DFND 1,2 374,455 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 3,977 403,349 SH   DFND 1,2 403,349 0 0
VY GLOBAL GROWTH COM CL A G9444H100 25,003 2,470,680 SH   DFND 1,2 2,470,680 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 14,567 1,459,615 SH   DFND 1,2 1,459,615 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,260 125,000 SH   DFND 1,2 125,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 117 11,804 SH   DFND 1,2 11,804 0 0
WELLTOWER INC COM 95040Q104 3,310 46,209 SH   DFND 1,2 46,209 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,406 67,591 SH   DFND 1,2 67,591 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,337 23,316 SH   DFND 1,2 23,316 0 0
WP CAREY INC COM 92936U109 448 6,332 SH   DFND 1,2 6,332 0 0
XILINX INC COM 983919101 16,886 136,287 SH   DFND 1,2 136,287 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 139 13,879 SH   DFND 1,2 13,879 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 88,884 74,021,000 PRN   DFND 1,2 0 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 5,967 5,000,000 PRN   DFND 1,2 0 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 83,648 49,832,000 PRN   DFND 1,2 0 0 0