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 608,000 71,985 SH   DFND   71,985 0 0
AF ACQUI UNIT0 001040203 2,465,000 250,000 SH   DFND   250,000 0 0
AFC GAMM COM 00109K105 20,580,000 980,000 SH   DFND   980,000 0 0
AGNC INV COM 00123Q104 1,066,000 63,600 SH   DFND   63,600 0 0
ALPS ETF ALERI 00162Q452 2,288,000 75,000 SH   DFND   75,000 0 0
AMC ENTM COM 00165C104 112,000 125,000 SH Put DFND   125,000 0 0
ACCEL EN COMCL 00436Q106 4,393,000 401,923 SH   DFND   401,923 0 0
ACCELERA UNIT9 00439D201 4,984,000 501,958 SH   DFND   501,958 0 0
ACKRELL *WEXP 00461L113 80,000 162,494 SH   DFND   162,494 0 0
ACORDA T NOTE1 00484MAA4 5,520,000 5,810,000 PRN   DFND   5,810,000 0 0
ACORDA T NOTE6 00484MAC0 21,312,000 30,000,000 PRN   DFND   30,000,000 0 0
ACTIVISI COM 00507V109 23,250,000 250,000 SH   DFND   250,000 0 0
ADARA AC UNIT9 00653H201 2,480,000 249,991 SH   DFND   249,991 0 0
ADIT EDT *WEXP 007024110 97,000 187,493 SH   DFND   187,493 0 0
AEQUI AC COMCL 00775W102 2,904,000 300,978 SH   DFND   300,978 0 0
AEQUI AC *WEXP 00775W110 150,000 166,551 SH   DFND   166,551 0 0
ADVANCED UNIT9 00777J208 2,502,000 250,164 SH   DFND   250,164 0 0
AGREE RE COM 008492100 291,000 4,316 SH   DFND   4,316 0 0
ALEXANDR COM 015271109 4,839,000 29,450 SH   DFND   29,450 0 0
ALPHA HE CLA 020751103 3,290,000 303,800 SH   DFND   303,800 0 0
ALPHABET CAPST 02079K305 23,719,000 11,500 SH   DFND   11,500 0 0
ALTITUDE COMCL 02156Y103 3,524,000 351,370 SH   DFND   351,370 0 0
ALTITUDE *WEXP 02156Y111 433,000 250,979 SH   DFND   250,979 0 0
AMERICAN UNIT0 02369M201 851,000 85,132 SH   DFND   85,132 0 0
AMERICAN COM 02376R102 3,825,000 7,903,000 SH Put DFND   7,903,000 0 0
AMERICAN COM 02376R102 1,926,000 80,580 SH   DFND   80,580 0 0
AMERICAN NOTE6 02376RAF9 67,038,000 39,000,000 PRN   DFND   39,000,000 0 0
AMERICAN CLA 02665T306 6,105,000 183,100 SH   DFND   183,100 0 0
AMERICAN COM 03027X100 2,295,000 9,600 SH   DFND   9,600 0 0
AMERICOL COM 03064D108 1,173,000 30,500 SH   DFND   30,500 0 0
AMPLITUD *WEXP 03212A113 151,000 179,723 SH   DFND   179,723 0 0
AMRYT PH SPONS 03217L106 27,721,000 1,990,000 SH   DFND   1,990,000 0 0
ANZU SPE UNIT0 03737A200 5,992,000 600,392 SH   DFND   600,392 0 0
APPLIED NOTE5 03823UAB8 10,855,000 12,500,000 PRN   DFND   12,500,000 0 0
ARBOR RE COM 038923108 2,992,000 188,200 SH   DFND   188,200 0 0
ARCHIMED UNIT0 039562202 1,237,000 125,082 SH   DFND   125,082 0 0
ARROWROO UNIT0 04282M201 2,487,000 250,164 SH   DFND   250,164 0 0
ARTIUS A COMCL 04316G105 8,619,000 853,328 SH   DFND   853,328 0 0
ARTIUS A *WEXP 04316G113 1,186,000 687,367 SH   DFND   687,367 0 0
ASTREA A *WEXP 04637C114 94,000 174,994 SH   DFND   174,994 0 0
ATHENA T UNIT9 04687A208 2,969,000 300,196 SH   DFND   300,196 0 0
ATHLON A COMCL 04748A106 4,579,000 474,983 SH   DFND   474,983 0 0
ATHLON A *WEXP 04748A114 140,000 237,491 SH   DFND   237,491 0 0
ATLANTIC UNIT0 048453203 3,943,000 400,261 SH   DFND   400,261 0 0
ATLANTIC COMCL 04906P101 2,413,000 249,002 SH   DFND   249,002 0 0
ATLANTIC *WEXP 04906P119 410,000 549,979 SH   DFND   549,979 0 0
ATLAS CR COMCL 049287105 3,912,000 399,985 SH   DFND   399,985 0 0
ATLAS CR *WEXP 049287113 85,000 99,996 SH   DFND   99,996 0 0
BHP GROU SPONS 05545E209 74,826,000 1,293,229 SH   DFND   1,293,229 0 0
BP PLC SPONS 055622104 17,045,000 700,000 SH   DFND   700,000 0 0
BOA ACQU UNIT9 05601A208 2,478,000 250,000 SH   DFND   250,000 0 0
BECTON D COM 075887109 15,075,000 62,000 SH   DFND   62,000 0 0
BENEFITF NOTE1 08180DAB2 920,000 1,000,000 PRN   DFND   1,000,000 0 0
BENTLEY COMCL 08265T208 11,029,000 235,000 SH   DFND   235,000 0 0
BESPOKE CLARE 086344108 8,964,000 900,000 SH   DFND   900,000 0 0
BETTER W *WEXP 08772B112 248,000 249,991 SH   DFND   249,991 0 0
BIG CYPR *WEXP 089115117 83,000 124,996 SH   DFND   124,996 0 0
BILL COM COM 090043100 1,560,000 10,725 SH   DFND   10,725 0 0
BITE ACQ UNIT9 09175K204 2,961,000 300,000 SH   DFND   300,000 0 0
BLOOMIN COM 094235108 64,000 75,000 SH Put DFND   75,000 0 0
BOLT BIO COM 097702104 625,000 19,000 SH   DFND   19,000 0 0
BOOKING COM 09857L108 6,990,000 3,000 SH   DFND   3,000 0 0
BOSTON P COM 101121101 2,077,000 20,515 SH   DFND   20,515 0 0
BOWX ACQ *WEXP 103085114 355,000 166,494 SH   DFND   166,494 0 0
BRANDYWI SHBEN 105368203 1,607,000 124,486 SH   DFND   124,486 0 0
BRIGHT L COMCL 10920K101 1,928,000 200,783 SH   DFND   200,783 0 0
BRIGHT L *WEXP 10920K119 124,000 199,992 SH   DFND   199,992 0 0
BROADSCA UNIT0 11134Y200 3,964,000 400,000 SH   DFND   400,000 0 0
BROADSTO COM 11135E203 4,469,000 244,200 SH   DFND   244,200 0 0
BTRS HOL COMCL 11778X104 1,158,000 80,000 SH   DFND   80,000 0 0
BUILD AC UNIT9 12008J204 1,486,000 150,587 SH   DFND   150,587 0 0
CBRE ACQ COMCL 12510J106 4,875,000 499,982 SH   DFND   499,982 0 0
CBRE ACQ *WEXP 12510J114 118,000 124,996 SH   DFND   124,996 0 0
CA HEALT *WEXP 12510W115 37,000 62,498 SH   DFND   62,498 0 0
CF ACQUI UNIT0 12520C208 2,482,000 250,174 SH   DFND   250,174 0 0
CF ACQUI CLA 12520R106 3,904,000 399,985 SH   DFND   399,985 0 0
CF ACQUI *WEXP 12520R114 86,000 133,328 SH   DFND   133,328 0 0
CF ACQUI UNIT1 12520T201 5,015,000 499,982 SH   DFND   499,982 0 0
CF ACQUI UNIT9 12521J202 1,980,000 200,000 SH   DFND   200,000 0 0
CF INDS COM 125269100 12,200,000 268,837 SH   DFND   268,837 0 0
CIGNA CO COM 125523100 12,087,000 50,000 SH   DFND   50,000 0 0
CHP MERG COMCL 12558Y106 6,467,000 652,545 SH   DFND   652,545 0 0
CHP MERG *WEXP 12558Y114 981,000 1,258,066 SH   DFND   1,258,066 0 0
CME GROU COM 12572Q105 3,063,000 15,000 SH   DFND   15,000 0 0
CSX CORP COM 126408103 10,550,000 109,413 SH   DFND   109,413 0 0
CNX RES COM 12653C108 24,000 47,500 SH Put DFND   47,500 0 0
CALAMP C NOTE2 128126AD1 907,000 1,000,000 PRN   DFND   1,000,000 0 0
CALIFORN COMST 13057Q305 1,484,000 61,674 SH   DFND   61,674 0 0
CAMDEN P SHBEN 133131102 5,946,000 54,100 SH   DFND   54,100 0 0
CAMECO C COM 13321L108 3,737,000 225,000 SH   DFND   225,000 0 0
CANADIAN COM 136375102 18,262,000 157,457 SH   DFND   157,457 0 0
CAPITOL COMCL 14064F100 3,535,000 349,987 SH   DFND   349,987 0 0
CAPSTAR COMCL 14070Y101 4,880,000 499,982 SH   DFND   499,982 0 0
CAPSTAR *WEXP 14070Y119 385,000 534,553 SH   DFND   534,553 0 0
CARDLYTI COM 14161W105 7,679,000 70,000 SH   DFND   70,000 0 0
CARETRUS COM 14174T107 2,478,000 106,400 SH   DFND   106,400 0 0
CARNEY T CLACO 143636108 3,980,000 410,707 SH   DFND   410,707 0 0
CARNEY T *WEXP 143636116 141,000 166,660 SH   DFND   166,660 0 0
CARNIVAL COM 143658300 132,000 100,000 SH Put DFND   100,000 0 0
CARRIER COM 14448C104 11,208,000 265,455 SH   DFND   265,455 0 0
CASCADE COMCL 147151104 4,917,000 499,982 SH   DFND   499,982 0 0
CASCADE *WEXP 147151112 262,000 299,989 SH   DFND   299,989 0 0
CHARGEPO COMCL 15961R105 1,335,000 50,000 SH   DFND   50,000 0 0
CHEMOURS COM 163851108 17,737,000 635,511 SH   DFND   635,511 0 0
CHESAPEA COM 165167735 7,355,000 169,513 SH   DFND   169,513 0 0
CHOICE H COM 169905106 891,000 8,300 SH   DFND   8,300 0 0
CHURCHIL UNIT9 17143W200 5,030,000 500,000 SH   DFND   500,000 0 0
CHURCHIL UNIT9 17144M201 7,976,000 800,000 SH   DFND   800,000 0 0
CHURCHIL UNIT9 17144T206 10,200,000 999,963 SH   DFND   999,963 0 0
CITRIX S COM 177376100 9,544,000 68,000 SH   DFND   68,000 0 0
CLARIM A COMCL 18049C108 5,796,000 599,978 SH   DFND   599,978 0 0
CLARIM A *WEXP 18049C116 117,000 199,992 SH   DFND   199,992 0 0
CLASS AC *WEXP 18274B114 123,000 199,992 SH   DFND   199,992 0 0
CLEVELAN COM 185899101 44,000 60,000 SH Put DFND   60,000 0 0
CLEVELAN DBCV1 185899AA9 23,585,000 9,000,000 SH   DFND   9,000,000 0 0
CLIMATE CLACO 18716C100 4,110,000 300,000 SH   DFND   300,000 0 0
CLIMATE COMCL 187171103 6,324,000 649,976 SH   DFND   649,976 0 0
CLOVIS O NOTE2 189464AB6 2,040,000 2,170,000 PRN   DFND   2,170,000 0 0
CLOVIS O NOTE1 189464AC4 21,750,000 29,000,000 PRN   DFND   29,000,000 0 0
CLOVIS O NOTE4 189464AE0 4,453,000 4,000,000 PRN   DFND   4,000,000 0 0
COLICITY UNIT0 194170205 2,525,000 250,000 SH   DFND   250,000 0 0
COMPUTE UNIT9 204833206 7,567,000 749,972 SH   DFND   749,972 0 0
COMSTOCK COM 205768302 3,473,000 626,958 SH   DFND   626,958 0 0
CONCORD *WEXP 206071110 222,000 249,991 SH   DFND   249,991 0 0
CONX COR COMCL 212873103 8,722,000 874,869 SH   DFND   874,869 0 0
CONX COR *WEXP 212873111 600,000 499,982 SH   DFND   499,982 0 0
CROWDSTR CLA 22788C105 1,533,000 8,400 SH   DFND   8,400 0 0
CRUCIBLE COMCL 22877P108 4,778,000 474,983 SH   DFND   474,983 0 0
CRUCIBLE *WEXP 22877P116 220,000 158,328 SH   DFND   158,328 0 0
DHB CAPI UNIT0 23291W208 4,953,000 500,326 SH   DFND   500,326 0 0
D AND Z UNIT9 23305Q205 3,956,000 399,985 SH   DFND   399,985 0 0
DD3 ACQU *WEXP 23318M118 103,000 99,996 SH   DFND   99,996 0 0
DMY TECH COMCL 233278100 14,532,000 1,349,259 SH   DFND   1,349,259 0 0
DMY TECH *WEXP 233278118 287,000 124,996 SH   DFND   124,996 0 0
DFP HEAL COMCL 23343Q100 4,980,000 499,982 SH   DFND   499,982 0 0
DFP HEAL *WEXP 23343Q118 531,000 372,284 SH   DFND   372,284 0 0
DMY TECH UNIT9 23344K201 7,033,000 700,457 SH   DFND   700,457 0 0
DPCM CAP COMCL 23344P101 6,434,000 652,545 SH   DFND   652,545 0 0
DPCM CAP *WEXP 23344P119 341,000 266,656 SH   DFND   266,656 0 0
DECARBON UNIT0 242794204 1,660,000 164,994 SH   DFND   164,994 0 0
DECARBON COMCL 242797108 2,424,000 231,035 SH   DFND   231,035 0 0
DECARBON *WEXP 242797116 466,000 249,991 SH   DFND   249,991 0 0
DECARBON UNIT0 24279D204 4,980,000 500,000 SH   DFND   500,000 0 0
DELTA AI COMNE 247361702 6,484,000 134,300 SH   DFND   134,300 0 0
DENBURY COM 24790A101 14,145,000 295,360 SH   DFND   295,360 0 0
DELWINDS *WEXP 24803C110 130,000 249,991 SH   DFND   249,991 0 0
DEVON EN COM 25179M103 5,719,000 261,761 SH   DFND   261,761 0 0
DIAMONDH CLA 25278L105 7,947,000 814,275 SH   DFND   814,275 0 0
DIGITAL UNIT0 25401K206 3,460,000 350,229 SH   DFND   350,229 0 0
DISNEY W COM 254687106 16,607,000 90,000 SH   DFND   90,000 0 0
DISH NET NOTE2 25470MAD1 9,484,000 10,000,000 PRN   DFND   10,000,000 0 0
DOLLAR T COM 256746108 18,027,000 157,500 SH   DFND   157,500 0 0
DOMINION COM 25746U109 1,210,000 200,000 SH Call DFND   200,000 0 0
DUCKHORN COM 26414D106 294,000 17,523 SH   DFND   17,523 0 0
DUKE REA COMNE 264411505 4,910,000 117,100 SH   DFND   117,100 0 0
DUNE ACQ UNIT1 265334201 3,761,000 374,987 SH   DFND   374,987 0 0
ECP ENVI UNIT0 26829T209 6,018,000 599,978 SH   DFND   599,978 0 0
E MERGE COMCL 26873Y104 4,875,000 499,982 SH   DFND   499,982 0 0
E MERGE *WEXP 26873Y112 239,000 249,991 SH   DFND   249,991 0 0
EQ HEALT COMCL 26886A101 3,872,000 399,985 SH   DFND   399,985 0 0
EQ HEALT *WEXP 26886A119 100,000 199,992 SH   DFND   199,992 0 0
ETF SER USGLB 26922A842 14,531,000 540,000 SH   DFND   540,000 0 0
ETF SER COM 26922B204 630,000 600,000 SH Put DFND   600,000 0 0
EAST RES *WEXP 274681113 285,000 349,987 SH   DFND   349,987 0 0
EASTGROU COM 277276101 6,562,000 45,800 SH   DFND   45,800 0 0
EDIFY AC *WEXP 28059Q111 92,000 174,994 SH   DFND   174,994 0 0
EDTECHX UNIT0 28139A201 3,000,000 299,989 SH   DFND   299,989 0 0
890 5TH *WEXP 28250A113 111,000 133,328 SH   DFND   133,328 0 0
ELECTRON COM 285512109 3,790,000 28,000 SH   DFND   28,000 0 0
EMPOWERM COMCL 29248N100 2,410,000 249,200 SH   DFND   249,200 0 0
EMPOWERM *WEXP 29248N118 115,000 224,992 SH   DFND   224,992 0 0
ENTERGY COM 29364G103 2,707,000 27,211 SH   DFND   27,211 0 0
ENVIRONM COMCL 29408N106 5,810,000 599,586 SH   DFND   599,586 0 0
ENVIRONM *WEXP 29408N114 259,000 299,793 SH   DFND   299,793 0 0
EPIPHANY COMCL 29429X109 2,428,000 249,003 SH   DFND   249,003 0 0
EPIPHANY *WEXP 29429X117 137,000 166,660 SH   DFND   166,660 0 0
EQUINIX COM 29444U700 4,801,000 7,065 SH   DFND   7,065 0 0
EQUITY D COMCL 29465E106 7,184,000 724,874 SH   DFND   724,874 0 0
EQUITY D *WEXP 29465E114 426,000 399,985 SH   DFND   399,985 0 0
EQUITY L COM 29472R108 8,152,000 128,100 SH   DFND   128,100 0 0
ESSEX PP COM 297178105 816,000 3,000 SH   DFND   3,000 0 0
EVENTBRI COMCL 29975E109 9,529,000 430,000 SH   DFND   430,000 0 0
EXECUTIV CLA 30158L100 9,104,000 936,603 SH   DFND   936,603 0 0
EXECUTIV *WEXP 30158L118 369,000 437,196 SH   DFND   437,196 0 0
EXTRA SP COM 30225T102 2,300,000 17,350 SH   DFND   17,350 0 0
FIGURE A UNIT9 302438205 3,036,000 300,000 SH   DFND   300,000 0 0
FLIR SYS COM 302445101 87,528,000 1,550,000 SH   DFND   1,550,000 0 0
FMC CORP COMNE 302491303 3,871,000 35,000 SH   DFND   35,000 0 0
FG NEW A COM 30259V106 1,015,000 99,610 SH   DFND   99,610 0 0
FG NEW A *WEXP 30259V114 414,000 274,990 SH   DFND   274,990 0 0
FACEBOOK CLA 30303M102 19,144,000 65,000 SH   DFND   65,000 0 0
FTAC PAR UNIT0 30319B207 2,724,000 274,320 SH   DFND   274,320 0 0
FALCON C COMCL 30606L108 29,727,000 2,981,629 SH   DFND   2,981,629 0 0
FAST ACQ UNIT0 311874200 3,481,000 350,229 SH   DFND   350,229 0 0
FIFTH WA COMCL 316790104 1,500,000 149,994 SH   DFND   149,994 0 0
FINSERV UNIT0 31809Y202 12,207,000 1,225,001 SH   DFND   1,225,001 0 0
FINTECH *WEXP 31810N112 67,000 47,999 SH   DFND   47,999 0 0
FINTECH COMCL 31810Q107 1,408,000 125,587 SH   DFND   125,587 0 0
FINTECH *WEXP 31810Q115 572,000 233,324 SH   DFND   233,324 0 0
FIREEYE NOTE0 31816QAF8 1,131,000 1,000,000 PRN   DFND   1,000,000 0 0
FIRST IN COM 32054K103 1,415,000 30,900 SH   DFND   30,900 0 0
FIRST RE UNIT0 336169206 2,993,000 300,196 SH   DFND   300,196 0 0
FIRSTMAR CLACO 33765Y101 4,887,000 488,673 SH   DFND   488,673 0 0
FIRSTMAR *WEXP 33765Y119 468,000 299,989 SH   DFND   299,989 0 0
FISERV I COM 337738108 19,642,000 165,000 SH   DFND   165,000 0 0
FLAME AC UNIT9 33850F207 2,979,000 300,000 SH   DFND   300,000 0 0
FLEETCOR COM 339041105 14,237,000 53,000 SH   DFND   53,000 0 0
FLEXSHOP COMNE 33939J303 284,000 109,480 SH   DFND   109,480 0 0
FOLEY TR *WEXP 34431F112 1,516,000 950,754 SH   DFND   950,754 0 0
FORD MTR COM 345370860 265,000 1,250,000 SH Call DFND   1,250,000 0 0
FORD MTR COM 345370860 2,450,000 200,000 SH   DFND   200,000 0 0
FORESIGH UNIT0 34552Y205 4,970,000 499,982 SH   DFND   499,982 0 0
FOREST R UNIT9 34619V202 3,987,000 400,261 SH   DFND   400,261 0 0
FORTIVE NOTE0 34959JAK4 1,019,000 1,000,000 PRN   DFND   1,000,000 0 0
FORTISTA COMCL 34962M106 2,904,000 299,989 SH   DFND   299,989 0 0
FORTRESS *WEXP 349642116 464,000 301,034 SH   DFND   301,034 0 0
FORTRESS COMCL 34964G107 7,413,000 749,972 SH   DFND   749,972 0 0
FORTRESS *WEXP 34964G115 152,000 149,994 SH   DFND   149,994 0 0
FORTRESS UNIT0 34964K207 7,430,000 750,490 SH   DFND   750,490 0 0
FORUM ME UNIT0 349875203 3,962,000 400,196 SH   DFND   400,196 0 0
FOUR COR COM 35086T109 3,151,000 115,000 SH   DFND   115,000 0 0
FUSION A UNIT0 36118N201 4,965,000 500,000 SH   DFND   500,000 0 0
G&P ACQU UNIT0 36146G202 1,494,000 150,587 SH   DFND   150,587 0 0
GO ACQUI COM 362019101 4,925,000 499,982 SH   DFND   499,982 0 0
GO ACQUI *WEXP 362019119 384,000 416,651 SH   DFND   416,651 0 0
GTY TECH COM 362409104 10,607,000 1,660,000 SH   DFND   1,660,000 0 0
GX ACQUI *WEXP 36251A115 132,000 120,753 SH   DFND   120,753 0 0
GS ACQUI COMCL 36258Q105 8,900,000 853,328 SH   DFND   853,328 0 0
GS ACQUI *WEXP 36258Q113 1,710,000 770,244 SH   DFND   770,244 0 0
GX ACQUI UNIT0 36260F204 2,979,000 300,000 SH   DFND   300,000 0 0
GAMING & COM 36467J108 8,490,000 200,100 SH   DFND   200,100 0 0
GAMING & UNIT0 364681205 4,950,000 499,982 SH   DFND   499,982 0 0
GENERAC COM 368736104 2,355,000 7,191 SH   DFND   7,191 0 0
GENERAL COM 37045V100 14,358,000 249,870 SH   DFND   249,870 0 0
GENOCEA COMNE 372427401 52,000 19,170 SH   DFND   19,170 0 0
GIGCAPIT UNIT9 37518G200 2,961,000 299,989 SH   DFND   299,989 0 0
GLASS HO UNIT0 37714P202 453,000 45,171 SH   DFND   45,171 0 0
GLENFARN UNIT0 378579205 1,494,000 150,587 SH   DFND   150,587 0 0
GOAL ACQ UNIT9 38021H206 3,516,000 349,804 SH   DFND   349,804 0 0
GOLDEN A UNIT0 380799205 999,000 100,392 SH   DFND   100,392 0 0
GOLDEN F CLA 38102H109 1,989,000 205,700 SH   DFND   205,700 0 0
GOLDEN F *WEXP 38102H117 139,000 199,993 SH   DFND   199,993 0 0
GOODRX H COMCL 38246G108 7,414,000 190,000 SH   DFND   190,000 0 0
GORES HL UNIT0 382863207 5,000,000 500,000 SH   DFND   500,000 0 0
GORES HL *WEXP 382864114 700,000 449,983 SH   DFND   449,983 0 0
GORES GU UNIT0 38286Q206 9,930,000 1,000,000 SH   DFND   1,000,000 0 0
GORES HO UNIT0 38286T200 7,470,000 750,000 SH   DFND   750,000 0 0
GORES TE UNIT0 382870202 5,035,000 501,958 SH   DFND   501,958 0 0
GORES ME UNIT0 382873206 10,120,000 999,963 SH   DFND   999,963 0 0
GORES TE UNIT0 38287L206 4,988,000 500,326 SH   DFND   500,326 0 0
GRAINGER COM 384802104 8,019,000 20,000 SH   DFND   20,000 0 0
GREENSKY CLA 39572G100 22,903,000 3,700,000 SH   DFND   3,700,000 0 0
GROUP NI COMCL 39947R104 4,900,000 499,982 SH   DFND   499,982 0 0
GROUP NI *WEXP 39947R112 104,000 166,660 SH   DFND   166,660 0 0
HAMILTON COMCL 40749M103 2,437,000 249,991 SH   DFND   249,991 0 0
HAMILTON *WEXP 40749M111 66,000 83,330 SH   DFND   83,330 0 0
HARLEY D COM 412822108 166,000 107,400 SH Put DFND   107,400 0 0
HAYMAKER UNIT0 42087R207 2,487,000 250,164 SH   DFND   250,164 0 0
HEALTH A COMCL 42226W109 4,088,000 399,985 SH   DFND   399,985 0 0
HEALTH A *WEXP 42226W117 319,000 124,996 SH   DFND   124,996 0 0
HEALTHCA *WEXP 42227K112 47,000 74,998 SH   DFND   74,998 0 0
HEALTHCA *WEXP 42228C119 79,000 124,996 SH   DFND   124,996 0 0
HEALTHPE COM 42250P103 2,419,000 76,200 SH   DFND   76,200 0 0
HENNESSY COMCL 42589T107 3,432,000 349,987 SH   DFND   349,987 0 0
HENNESSY *WEXP 42589T115 94,000 87,496 SH   DFND   87,496 0 0
HERON TH COM 427746102 37,688,000 2,325,000 SH   DFND   2,325,000 0 0
HOPE BAN NOTE2 43940TAB5 986,000 1,000,000 PRN   DFND   1,000,000 0 0
HUDSON E COMCL 443760103 2,462,000 249,991 SH   DFND   249,991 0 0
HUDSON E UNIT0 44376L206 5,952,000 600,000 SH   DFND   600,000 0 0
HUDSON P COM 444097109 865,000 31,900 SH   DFND   31,900 0 0
HUMANCO COMCL 44487N109 1,681,000 168,930 SH   DFND   168,930 0 0
IG ACQUI COMCL 449534106 2,480,000 250,979 SH   DFND   250,979 0 0
IG ACQUI *WEXP 449534114 245,000 249,991 SH   DFND   249,991 0 0
INDEPEND COM 45378A106 3,502,000 230,400 SH   DFND   230,400 0 0
INGEVITY COM 45688C107 3,861,000 51,121 SH   DFND   51,121 0 0
INPHI CO COM 45772F107 35,682,000 200,000 SH   DFND   200,000 0 0
INSU ACQ COMCL 457817104 4,975,000 499,984 SH   DFND   499,984 0 0
INSU ACQ *WEXP 457817112 158,000 166,661 SH   DFND   166,661 0 0
INSTIL B COM 45783C101 502,000 20,000 SH   DFND   20,000 0 0
INNOVAGE COM 45784A104 387,000 15,000 SH   DFND   15,000 0 0
INTEGRA NOTE0 457985AM1 1,117,000 1,000,000 PRN   DFND   1,000,000 0 0
INTERNAT COM 460146103 5,407,000 100,000 SH   DFND   100,000 0 0
INTERPRI UNIT9 46064Q207 3,959,000 400,261 SH   DFND   400,261 0 0
INTERPRI UNIT9 46064R205 3,947,000 400,261 SH   DFND   400,261 0 0
INTERPRI UNIT0 46064T201 4,948,000 500,326 SH   DFND   500,326 0 0
INVESCO COM 46090E103 524,000 207,000 SH Put DFND   207,000 0 0
INVITATI COM 46187W107 5,579,000 174,400 SH   DFND   174,400 0 0
IONIS PH NOTE0 462222AB6 941,000 1,000,000 PRN   DFND   1,000,000 0 0
ISHARES COM 464287655 5,000 50,000 SH Put DFND   50,000 0 0
ISHARES GLCLE 464288224 972,000 40,000 SH   DFND   40,000 0 0
ISHARES COM 464288513 1,229,000 5,500,000 SH Put DFND   5,500,000 0 0
ISLEWORT COM 46468P102 1,938,000 200,000 SH   DFND   200,000 0 0
ISLEWORT *WEXP 46468P110 47,000 99,999 SH   DFND   99,999 0 0
JBG SMIT COM 46590V100 601,000 18,900 SH   DFND   18,900 0 0
JOFF FIN UNIT0 46592C209 6,965,000 699,974 SH   DFND   699,974 0 0
JPMORGAN COM 46625H100 15,223,000 100,000 SH   DFND   100,000 0 0
JACOBS E COM 469814107 25,134,000 194,430 SH   DFND   194,430 0 0
JETBLUE COM 477143101 3,254,000 160,000 SH   DFND   160,000 0 0
KHOSLA V CLA 482504107 2,527,000 250,164 SH   DFND   250,164 0 0
KHOSLA V COMCL 482505104 1,013,000 100,392 SH   DFND   100,392 0 0
KHOSLA V COMCL 482506102 1,003,000 100,392 SH   DFND   100,392 0 0
KKR ACQU UNIT9 48253T208 5,008,000 500,326 SH   DFND   500,326 0 0
KADEM SU UNIT0 48284E204 1,646,000 166,248 SH   DFND   166,248 0 0
KENSINGT UNIT9 49006L203 5,130,000 500,000 SH   DFND   500,000 0 0
KILROY R COM 49427F108 2,159,000 32,900 SH   DFND   32,900 0 0
KINGSWOO *WEXP 496861113 102,000 187,493 SH   DFND   187,493 0 0
KINS TEC *WEXP 49714K117 103,000 149,994 SH   DFND   149,994 0 0
KL ACQUI COMCL 49837C109 4,381,000 449,786 SH   DFND   449,786 0 0
KL ACQUI *WEXP 49837C117 121,000 166,660 SH   DFND   166,660 0 0
KLUDEIN *WEXP 49878L117 140,000 249,991 SH   DFND   249,991 0 0
LGL SYS COMCL 50201G106 4,708,000 473,647 SH   DFND   473,647 0 0
LGL SYS *WEXP 50201G114 934,000 744,604 SH   DFND   744,604 0 0
LTC PPTY COM 502175102 1,794,000 43,000 SH   DFND   43,000 0 0
LANDCADI *WEXP 51476H118 274,000 183,326 SH   DFND   183,326 0 0
LANDCADI UNIT0 51477A203 4,950,000 500,000 SH   DFND   500,000 0 0
LAUDER E CLA 518439104 17,742,000 61,000 SH   DFND   61,000 0 0
LEFTERIS COMCL 52470X109 4,910,000 499,982 SH   DFND   499,982 0 0
LEFTERIS *WEXP 52470X117 194,000 166,660 SH   DFND   166,660 0 0
LEGATO M *WEXP 52473X114 192,000 399,985 SH   DFND   399,985 0 0
LEGEND B SPONS 52490G102 435,000 15,000 SH   DFND   15,000 0 0
LERER HI CLA 526749106 7,415,000 750,490 SH   DFND   750,490 0 0
LIBERTY COMSR 53073L104 1,005,000 99,996 SH   DFND   99,996 0 0
LIBERTY *WEXP 53073L112 67,000 19,999 SH   DFND   19,999 0 0
LIFE STO COM 53223X107 3,000,000 34,900 SH   DFND   34,900 0 0
LIGHTJUM *WEXP 53228M114 92,000 174,994 SH   DFND   174,994 0 0
LIONHEAR *WEXP 53625R112 187,000 249,991 SH   DFND   249,991 0 0
LIVE OAK COMCL 53804W106 4,995,000 499,982 SH   DFND   499,982 0 0
LIVE OAK *WEXP 53804W114 237,000 166,660 SH   DFND   166,660 0 0
LIVE OAK UNIT0 538126202 3,995,000 400,261 SH   DFND   400,261 0 0
LIVENT C COM 53814L108 502,000 300,000 SH Put DFND   300,000 0 0
LIVERAMP COM 53815P108 6,485,000 125,000 SH   DFND   125,000 0 0
LONGVIEW UNIT9 54319Q204 7,028,000 700,000 SH   DFND   700,000 0 0
LUX HEAL COMCL 55068A100 2,567,000 249,991 SH   DFND   249,991 0 0
LUX HEAL *WEXP 55068A118 122,000 83,330 SH   DFND   83,330 0 0
MCAP ACQ UNIT0 55282T208 3,482,000 350,000 SH   DFND   350,000 0 0
MDH ACQU UNIT9 55283P205 2,982,000 299,989 SH   DFND   299,989 0 0
MGM GROW CLACO 55303A105 3,242,000 99,400 SH   DFND   99,400 0 0
M3 BRIGA UNIT9 553800202 3,971,000 400,261 SH   DFND   400,261 0 0
MALLARD *WEXP 561204116 91,000 199,993 SH   DFND   199,993 0 0
MARRIOTT CLA 571903202 3,718,000 25,100 SH   DFND   25,100 0 0
MASON IN UNIT9 57520Y205 6,958,000 699,974 SH   DFND   699,974 0 0
MASTEC I COM 576323109 15,638,000 166,898 SH   DFND   166,898 0 0
MATTEL I COM 577081102 30,000 91,300 SH Put DFND   91,300 0 0
MATTEL I COM 577081102 13,874,000 696,491 SH   DFND   696,491 0 0
MEDTECH *WEXP 58507N113 78,000 66,664 SH   DFND   66,664 0 0
MERIDA M COM 58953M106 2,468,000 249,828 SH   DFND   249,828 0 0
METHANEX COM 59151K108 6,992,000 190,000 SH   DFND   190,000 0 0
MICHAELS COM 59408Q106 4,659,000 212,331 SH   DFND   212,331 0 0
MID-AMER COM 59522J103 3,443,000 23,850 SH   DFND   23,850 0 0
MISSION UNIT9 60501L200 1,493,000 150,098 SH   DFND   150,098 0 0
MONTES A COMCL 612657106 4,887,000 499,656 SH   DFND   499,656 0 0
MONTES A *WEXP 612657114 287,000 324,776 SH   DFND   324,776 0 0
MONUMENT COMCL 61531M101 4,830,000 499,982 SH   DFND   499,982 0 0
MONUMENT *WEXP 61531M119 146,000 249,991 SH   DFND   249,991 0 0
MOTION A *WEXP 61980M115 177,000 166,660 SH   DFND   166,660 0 0
MUDRICK COMCL 62477L107 2,471,000 250,815 SH   DFND   250,815 0 0
MUDRICK *WEXP 62477L115 157,000 249,828 SH   DFND   249,828 0 0
THE MUSI COMCL 62752R100 4,405,000 449,983 SH   DFND   449,983 0 0
THE MUSI *WEXP 62752R118 134,000 224,991 SH   DFND   224,991 0 0
NEBULA C COMCL 629070103 4,369,000 440,418 SH   DFND   440,418 0 0
NGL ENER COMUN 62913M107 2,366,000 1,160,000 SH   DFND   1,160,000 0 0
NIC INC COM 62914B100 3,393,000 100,000 SH   DFND   100,000 0 0
NRG ENER COMNE 629377508 17,468,000 462,964 SH   DFND   462,964 0 0
NRG ENER DBCV2 629377CG5 10,453,000 9,000,000 SH   DFND   9,000,000 0 0
NVR INC COM 62944T105 3,208,000 681 SH   DFND   681 0 0
NATIONAL COM 637417106 1,102,000 25,000 SH   DFND   25,000 0 0
NATURAL COM 63889L107 7,371,000 752,937 SH   DFND   752,937 0 0
NATURAL *WEXP 63889L115 648,000 824,970 SH   DFND   824,970 0 0
NAVSIGHT CLA 639358100 3,530,000 352,333 SH   DFND   352,333 0 0
NAVSIGHT *WEXP 639358118 793,000 498,483 SH   DFND   498,483 0 0
NETSTREI COM 64119V303 2,526,000 136,600 SH   DFND   136,600 0 0
NEW BEGI *WEXP 64222H118 100,000 158,048 SH   DFND   158,048 0 0
NEW PROV COMCL 64822P106 17,574,000 1,505,873 SH   DFND   1,505,873 0 0
NEW RESI COMNE 64828T201 372,000 33,100 SH   DFND   33,100 0 0
NEW RELI NOTE0 64829BAB6 978,000 1,000,000 PRN   DFND   1,000,000 0 0
NEWHOLD COMCL 651448102 15,074,000 1,505,873 SH   DFND   1,505,873 0 0
NEWHOLD *WEXP 651448110 1,246,000 752,937 SH   DFND   752,937 0 0
NIGHTDRA UNIT0 65413D204 4,083,000 400,261 SH   DFND   400,261 0 0
NORTH MO COMCL 661204107 4,917,000 499,656 SH   DFND   499,656 0 0
NORTH MO *WEXP 661204115 310,000 249,828 SH   DFND   249,828 0 0
NORTHERN COMMO 66516U101 2,480,000 249,991 SH   DFND   249,991 0 0
NORTHERN *WEXP 66516U119 98,000 83,330 SH   DFND   83,330 0 0
NORTHERN UNIT9 66516W206 2,037,000 204,113 SH   DFND   204,113 0 0
NORTHERN COMCL 66573W107 1,506,000 150,587 SH   DFND   150,587 0 0
NORTHERN *WEXP 66573W115 56,000 40,157 SH   DFND   40,157 0 0
NORTHERN UNIT0 66574L209 1,493,000 150,098 SH   DFND   150,098 0 0
NORTHERN UNIT0 66575B200 1,489,000 150,098 SH   DFND   150,098 0 0
ALKURI G UNIT0 66981N202 4,940,000 499,982 SH   DFND   499,982 0 0
NOVUS CA UNIT9 67012W203 4,000,000 399,985 SH   DFND   399,985 0 0
OCA ACQU *WEXP 670865112 59,000 124,996 SH   DFND   124,996 0 0
OTR ACQU *WEXP 67113Q113 73,000 124,996 SH   DFND   124,996 0 0
OCCIDENT COM 674599105 57,000 322,300 SH Put DFND   322,300 0 0
OCCIDENT *WEXP 674599162 12,769,000 1,074,400 SH   DFND   1,074,400 0 0
OMEGA HE COM 681936100 1,538,000 42,000 SH   DFND   42,000 0 0
OMNICHAN COMCL 68218L108 2,440,000 249,991 SH   DFND   249,991 0 0
OMNICHAN *WEXP 68218L116 189,000 234,992 SH   DFND   234,992 0 0
ONE EQUI CLA 68237L105 4,880,000 499,982 SH   DFND   499,982 0 0
ONE EQUI *WEXP 68237L113 125,000 166,660 SH   DFND   166,660 0 0
ORION AC UNIT0 68626A207 2,499,000 250,164 SH   DFND   250,164 0 0
OSPREY T *WEXP 68839R120 319,000 187,358 SH   DFND   187,358 0 0
OYSTER E *WEXP 69242M112 63,000 124,996 SH   DFND   124,996 0 0
PMV CONS COM 693486102 4,850,000 499,982 SH   DFND   499,982 0 0
PMV CONS *WEXP 693486110 187,000 249,991 SH   DFND   249,991 0 0
PPG INDS COM 693506107 7,445,000 49,547 SH   DFND   49,547 0 0
PALANTIR CLA 69608A108 2,110,000 90,600 SH   DFND   90,600 0 0
PARAMOUN COM 69924R108 1,347,000 133,000 SH   DFND   133,000 0 0
PARATEK NOTE4 699374AB0 23,448,000 26,000,000 PRN   DFND   26,000,000 0 0
PAYPAL H COM 70450Y103 4,857,000 20,000 SH   DFND   20,000 0 0
PEOPLES COM 712704105 810,000 45,264 SH   DFND   45,264 0 0
PERIPHAS COMCL 713895100 4,745,000 199,893 SH   DFND   199,893 0 0
PERIPHAS *WEXP 713895118 93,000 49,998 SH   DFND   49,998 0 0
PERSHING COMCL 71531R109 4,802,000 199,993 SH   DFND   199,993 0 0
PERSHING *WEXP 71531R117 675,000 83,328 SH   DFND   83,328 0 0
PHYSICIA COM 71943U104 2,044,000 115,700 SH   DFND   115,700 0 0
PIEDMONT COMCL 720190206 572,000 32,942 SH   DFND   32,942 0 0
PINE IS CLA 722615101 2,502,000 249,991 SH   DFND   249,991 0 0
PINE IS *WEXP 722615119 230,000 158,328 SH   DFND   158,328 0 0
PINE TEC UNIT0 722850203 2,482,000 250,163 SH   DFND   250,163 0 0
PIVOTAL UNIT0 72582M205 1,750,000 174,994 SH   DFND   174,994 0 0
PLUG POW COMNE 72919P202 572,000 15,969 SH   DFND   15,969 0 0
POWER & UNIT9 739190205 6,072,000 599,978 SH   DFND   599,978 0 0
PRIVETER UNIT9 74275N201 4,970,000 499,982 SH   DFND   499,982 0 0
PROGRESS *WEXP 74327P113 63,000 124,996 SH   DFND   124,996 0 0
PROLOGIS COM 74340W103 4,693,000 44,270 SH   DFND   44,270 0 0
PROPTECH COMCL 743497109 4,895,000 499,982 SH   DFND   499,982 0 0
PROPTECH *WEXP 743497117 237,000 249,991 SH   DFND   249,991 0 0
PROPERTY UNIT0 74350A207 3,696,000 375,245 SH   DFND   375,245 0 0
PROTALIX COM 74365A309 1,985,000 445,171 SH   DFND   445,171 0 0
PROTALIX NOTE7 74365AAD3 7,840,000 8,000,000 PRN   DFND   8,000,000 0 0
PWP FORW UNIT0 74709Q200 2,469,000 250,164 SH   DFND   250,164 0 0
QUALTRIC COMCL 747601201 987,000 30,000 SH   DFND   30,000 0 0
QUANTA S COM 74762E102 4,524,000 51,425 SH   DFND   51,425 0 0
QUANTUM *WEXP 74767A113 61,000 199,993 SH   DFND   199,993 0 0
RXR ACQU UNIT0 74981W206 3,450,000 350,229 SH   DFND   350,229 0 0
REALPAGE COM 75606N109 281,378,000 3,226,814 SH   DFND   3,226,814 0 0
RECHARGE *WEXP 756229118 195,000 249,991 SH   DFND   249,991 0 0
RENEWABL COMNE 75972A301 1,034,000 15,658 SH   DFND   15,658 0 0
REPUBLIC COM 760759100 6,541,000 65,840 SH   DFND   65,840 0 0
RETROPHI NOTE2 761299AB2 1,034,000 1,000,000 PRN   DFND   1,000,000 0 0
REVOLUTI UNIT0 76155Y207 4,024,000 400,392 SH   DFND   400,392 0 0
REVOLUTI COMCL 76156P106 4,821,000 475,478 SH   DFND   475,478 0 0
REVOLUTI *WEXP 76156P114 495,000 249,990 SH   DFND   249,990 0 0
REXFORD COM 76169C100 1,693,000 33,600 SH   DFND   33,600 0 0
RICE ACQ COMCL 762594109 2,021,000 199,862 SH   DFND   199,862 0 0
RICE ACQ *WEXP 762594117 148,000 99,931 SH   DFND   99,931 0 0
ROBLOX C CLA 771049103 648,000 10,000 SH   DFND   10,000 0 0
ROMAN DB COMCL 77584N101 1,492,000 149,995 SH   DFND   149,995 0 0
ROMAN DB *WEXP 77584N119 97,000 124,996 SH   DFND   124,996 0 0
ROSECLIF UNIT9 77732R202 3,968,000 400,000 SH   DFND   400,000 0 0
ROSS STO COM 778296103 16,488,000 137,500 SH   DFND   137,500 0 0
ROTOR AC COM 77879W105 4,900,000 499,984 SH   DFND   499,984 0 0
ROTOR AC *WEXP 77879W113 166,000 249,992 SH   DFND   249,992 0 0
RYANAIR SPONS 783513203 26,839,000 233,383 SH   DFND   233,383 0 0
SCP & CO COMCL 784065104 16,649,000 1,732,445 SH   DFND   1,732,445 0 0
SCP & CO *WEXP 784065112 526,000 866,222 SH   DFND   866,222 0 0
SBA COMM CLA 78410G104 8,902,000 32,075 SH   DFND   32,075 0 0
SPDR S&P COM 78462F103 83,000 15,000 SH Call DFND   15,000 0 0
SPDR S&P COM 78462F103 1,130,000 1,500,000 SH Put DFND   1,500,000 0 0
SABRA HE COM 78573L106 1,757,000 101,200 SH   DFND   101,200 0 0
SANDBRID UNIT9 799792205 3,999,000 400,261 SH   DFND   400,261 0 0
SANDBRID COMCL 799793104 2,468,000 249,003 SH   DFND   249,003 0 0
SANDBRID *WEXP 799793112 252,000 249,991 SH   DFND   249,991 0 0
SCIENCE COMCL 808641104 4,810,000 499,982 SH   DFND   499,982 0 0
SEAPORT *WEXP 812227114 151,000 262,491 SH   DFND   262,491 0 0
SELECT S COM 81369Y506 876,000 202,500 SH Call DFND   202,500 0 0
SELECT S COM 81369Y605 678,000 2,000,000 SH Call DFND   2,000,000 0 0
SENIOR C COMCL 81723H108 2,430,000 249,991 SH   DFND   249,991 0 0
SENIOR C *WEXP 81723H116 95,000 124,996 SH   DFND   124,996 0 0
7GC & CO COMCL 81786A107 3,956,000 399,591 SH   DFND   399,591 0 0
7GC & CO *WEXP 81786A115 201,000 249,991 SH   DFND   249,991 0 0
SEVEN OA *WEXP 81787X114 93,000 100,392 SH   DFND   100,392 0 0
SHOALS T CLA 82489W107 2,399,000 68,990 SH   DFND   68,990 0 0
SIGNIFY CLACO 82671G100 1,083,000 37,000 SH   DFND   37,000 0 0
SILVERBO UNIT0 82836L200 6,442,000 650,000 SH   DFND   650,000 0 0
SIMON PR UNIT9 82880R202 2,512,000 250,000 SH   DFND   250,000 0 0
SNOWFLAK CLA 833445109 1,520,000 6,630 SH   DFND   6,630 0 0
SOCIAL L UNIT9 83363K201 7,462,000 750,000 SH   DFND   750,000 0 0
SONOS IN COM 83570H108 12,178,000 325,000 SH   DFND   325,000 0 0
SPARTAN *WEXP 846775112 669,000 374,987 SH   DFND   374,987 0 0
SPARTACU *WEXP 84677L117 161,000 249,991 SH   DFND   249,991 0 0
SPARTAN UNIT9 84677R205 5,882,000 586,438 SH   DFND   586,438 0 0
SPIRIT A NOTE4 848577AA0 46,120,000 15,000,000 PRN   DFND   15,000,000 0 0
SPORTS E COMCL 84918M106 4,885,000 499,982 SH   DFND   499,982 0 0
SPORTS E *WEXP 84918M114 407,000 374,987 SH   DFND   374,987 0 0
SPORTSTE UNIT0 849196209 2,237,000 225,001 SH   DFND   225,001 0 0
STAR PEA COMCL 855179107 1,303,000 128,850 SH   DFND   128,850 0 0
STAR PEA *WEXP 855179115 36,000 24,999 SH   DFND   24,999 0 0
STARBOAR COMCL 85521J109 3,473,000 349,789 SH   DFND   349,789 0 0
STARBOAR *WEXP 85521J117 100,000 66,664 SH   DFND   66,664 0 0
STRATIM UNIT0 86309R206 6,004,000 600,392 SH   DFND   600,392 0 0
SUN CMNT COM 866674104 9,540,000 63,585 SH   DFND   63,585 0 0
SUNNOVA COM 86745K104 1,806,000 44,248 SH   DFND   44,248 0 0
SUPERNOV COMCL 86846V108 9,135,000 903,524 SH   DFND   903,524 0 0
SUPERNOV *WEXP 86846V116 693,000 366,653 SH   DFND   366,653 0 0
SUSTAINA UNIT0 86934L202 5,958,000 599,978 SH   DFND   599,978 0 0
TLG ACQU COMCL 87257M108 4,600,000 475,186 SH   DFND   475,186 0 0
TLG ACQU *WEXP 87257M116 94,000 166,660 SH   DFND   166,660 0 0
T-MOBILE COM 872590104 16,914,000 135,000 SH   DFND   135,000 0 0
TCW SPEC UNIT9 87301L205 3,983,000 400,261 SH   DFND   400,261 0 0
TAIWAN S SPONS 874039100 3,548,000 30,000 SH   DFND   30,000 0 0
TAILWIND COMCL 87403Q102 4,364,000 439,959 SH   DFND   439,959 0 0
TAILWIND *WEXP 87403Q110 261,000 249,991 SH   DFND   249,991 0 0
TAPESTRY COM 876030107 3,297,000 80,000 SH   DFND   80,000 0 0
TASTEMAK *WEXP 876545112 148,000 249,991 SH   DFND   249,991 0 0
TECH AND UNIT0 87823R201 5,003,000 500,326 SH   DFND   500,326 0 0
TERRENO COM 88146M101 1,184,000 20,500 SH   DFND   20,500 0 0
TESLA IN COM 88160R101 1,000 45,000 SH Put DFND   45,000 0 0
THAYER V *WEXP 88332T118 154,000 249,991 SH   DFND   249,991 0 0
THIMBLE COMCL 88408P107 2,397,000 249,991 SH   DFND   249,991 0 0
THIMBLE *WEXP 88408P115 69,000 83,330 SH   DFND   83,330 0 0
360 DIGI AMERI 88557W101 3,902,000 150,000 SH   DFND   150,000 0 0
THUNDER UNIT0 88605T209 7,417,000 749,972 SH   DFND   749,972 0 0
TISHMAN UNIT0 88825H209 3,006,000 300,000 SH   DFND   300,000 0 0
TRIBE CA UNIT0 89601Y200 1,508,000 150,098 SH   DFND   150,098 0 0
TWC TECH COM 90117G105 7,867,000 799,449 SH   DFND   799,449 0 0
TWC TECH *WEXP 90117G113 353,000 333,103 SH   DFND   333,103 0 0
TWELVE S UNIT9 90118T205 2,955,000 300,000 SH   DFND   300,000 0 0
26 CAPIT COMCL 90138P100 2,429,000 250,409 SH   DFND   250,409 0 0
26 CAPIT *WEXP 90138P118 211,000 249,991 SH   DFND   249,991 0 0
TWO HBRS COMNE 90187B408 1,976,000 269,546 SH   DFND   269,546 0 0
UBER TEC COM 90353T100 15,535,000 285,000 SH   DFND   285,000 0 0
UNDER AR CLA 904311107 6,094,000 275,000 SH   DFND   275,000 0 0
UNION PA COM 907818108 11,020,000 50,000 SH   DFND   50,000 0 0
UNITED S NOTE5 912909AT5 32,583,000 15,000,000 PRN   DFND   15,000,000 0 0
UNITEDHE COM 91324P102 3,721,000 10,000 SH   DFND   10,000 0 0
URBAN ED COM 91704F104 988,000 59,782 SH   DFND   59,782 0 0
USHG ACQ UNIT9 91748P209 2,010,000 200,000 SH   DFND   200,000 0 0
VPC IMPA UNIT9 91835J207 1,975,000 200,131 SH   DFND   200,131 0 0
VARIAN M COM 92220P105 474,987,000 2,690,687 SH   DFND   2,690,687 0 0
VECTOIQ COMCL 92244F109 4,960,000 499,982 SH   DFND   499,982 0 0
VELOCITY UNIT9 92259E203 1,994,000 202,220 SH   DFND   202,220 0 0
VEREIT I COM 92339V308 730,000 18,900 SH   DFND   18,900 0 0
VESPER H *WEXP 92538T112 738,000 351,370 SH   DFND   351,370 0 0
VICI PPT COM 925652109 7,100,000 251,400 SH   DFND   251,400 0 0
VIEW INC COMCL 92671V106 3,488,000 471,382 SH   DFND   471,382 0 0
VISA INC COMCL 92826C839 19,056,000 90,000 SH   DFND   90,000 0 0
VISHAY I NOTE2 928298AP3 1,090,000 1,000,000 PRN   DFND   1,000,000 0 0
VIRTUOSO *WEXP 92837J112 86,000 137,494 SH   DFND   137,494 0 0
VISTRA C COM 92840M102 3,536,000 200,000 SH   DFND   200,000 0 0
VISTAS M *WEXP 92840T115 235,000 384,748 SH   DFND   384,748 0 0
WARRIOR UNIT0 936273200 1,980,000 200,000 SH   DFND   200,000 0 0
WASTE CO COM 94106B101 2,160,000 20,000 SH   DFND   20,000 0 0
WESTROCK COM 96145D105 5,205,000 100,000 SH   DFND   100,000 0 0
WHOLE EA *WEXP 96684W126 301,000 144,600 SH   DFND   144,600 0 0
WISDOMTR COM 97717P104 115,000 200,000 SH Put DFND   200,000 0 0
WYNDHAM COM 98311A105 3,217,000 46,100 SH   DFND   46,100 0 0
XPO LOGI COM 983793100 14,796,000 120,000 SH   DFND   120,000 0 0
XPENG IN ADS 98422D105 6,154,000 168,553 SH   DFND   168,553 0 0
YELLOWST *WEXP 98566K113 106,000 124,996 SH   DFND   124,996 0 0
Z-WORK A COMCL 98880C102 2,940,000 299,989 SH   DFND   299,989 0 0
ZANITE A *WEXP 98907K111 159,000 124,996 SH   DFND   124,996 0 0
ZOOM VID CLA 98980L101 1,542,000 4,800 SH   DFND   4,800 0 0
ACON S2 CLSHS G00748106 7,111,000 724,874 SH   DFND   724,874 0 0
ACON S2 *WEXP G00748114 269,000 283,323 SH   DFND   283,323 0 0
AEA-BRID SHSCL G01046104 4,910,000 499,982 SH   DFND   499,982 0 0
AEA-BRID *WEXP G01046112 462,000 499,982 SH   DFND   499,982 0 0
AFRICAN UNIT9 G0112R116 2,470,000 250,000 SH   DFND   250,000 0 0
AGILE GR UNIT0 G01202129 4,963,000 500,326 SH   DFND   500,326 0 0
AJAX I COM G0190X100 3,075,000 299,691 SH   DFND   299,691 0 0
AJAX I *WEXP G0190X126 187,000 112,496 SH   DFND   112,496 0 0
ALPHA CA UNIT0 G0316P114 1,990,000 200,000 SH   DFND   200,000 0 0
ALTIMAR UNIT9 G03709113 5,096,000 499,656 SH   DFND   499,656 0 0
ALTIMETE UNIT9 G0370L124 3,856,000 315,556 SH   DFND   315,556 0 0
ALTIMAR UNIT9 G0370U124 4,003,000 400,261 SH   DFND   400,261 0 0
ALTIMETE COMCL G0371B109 2,595,000 249,991 SH   DFND   249,991 0 0
PATHFIND UNIT0 G04119114 4,950,000 500,000 SH   DFND   500,000 0 0
APOLLO S SHSCL G0411R106 4,472,000 451,762 SH   DFND   451,762 0 0
APOLLO S *WEXP G0411R114 321,000 250,979 SH   DFND   250,979 0 0
ATOTECH COM G0625A105 1,061,000 52,376 SH   DFND   52,376 0 0
AUSTERLI UNIT9 G0633D117 5,020,000 500,000 SH   DFND   500,000 0 0
AUSTERLI UNIT9 G0633U119 12,036,000 1,200,000 SH   DFND   1,200,000 0 0
AUTHENTI CLASH G06607108 4,845,000 499,982 SH   DFND   499,982 0 0
AUTHENTI *WEXP G06607124 166,000 249,991 SH   DFND   249,991 0 0
AVANTI A SHSCL G0682V109 4,885,000 499,982 SH   DFND   499,982 0 0
AVANTI A *WEXP G0682V125 403,000 374,987 SH   DFND   374,987 0 0
AURORA A UNIT0 G0698L111 4,143,000 400,261 SH   DFND   400,261 0 0
AXALTA C COM G0750C108 18,732,000 633,266 SH   DFND   633,266 0 0
ARCLIGHT UNIT0 G0R21B120 5,000,000 500,000 SH   DFND   500,000 0 0
BLUESCAP SHS G1195N105 4,975,000 499,982 SH   DFND   499,982 0 0
BLUESCAP *WEXP G1195N113 400,000 249,991 SH   DFND   249,991 0 0
BLUERIVE SHSCL G1261Q107 4,860,000 499,982 SH   DFND   499,982 0 0
BUNGE LI COM G16962105 4,756,000 60,000 SH   DFND   60,000 0 0
BURGUNDY CLA G1702T116 4,945,000 499,982 SH   DFND   499,982 0 0
BURGUNDY *WEXP G1702T124 412,000 374,987 SH   DFND   374,987 0 0
BROADSTO SHSCL G1739V100 1,465,000 149,599 SH   DFND   149,599 0 0
BROADSTO *WEXP G1739V126 167,000 249,991 SH   DFND   249,991 0 0
CARTESIA UNIT0 G19276123 2,985,000 300,000 SH   DFND   300,000 0 0
CATCHA I UNIT9 G1962Y128 995,000 100,000 SH   DFND   100,000 0 0
BYTE ACQ UNIT0 G1R25Q121 4,500,000 450,000 SH   DFND   450,000 0 0
CERBERUS SHSCL G2040C104 4,524,000 457,009 SH   DFND   457,009 0 0
CERBERUS *WEXP G2040C120 223,000 217,514 SH   DFND   217,514 0 0
CENTRICU UNIT0 G2072Q112 4,975,000 499,982 SH   DFND   499,982 0 0
CITIC CA COMCL G21513109 5,000,000 499,982 SH   DFND   499,982 0 0
CITIC CA *WEXP G21513117 690,000 602,262 SH   DFND   602,262 0 0
COLONNAD UNIT9 G2284B127 4,928,000 500,326 SH   DFND   500,326 0 0
COHN ROB COMCL G23726105 19,166,000 1,949,730 SH   DFND   1,949,730 0 0
COHN ROB *WEXP G23726113 1,620,000 1,333,283 SH   DFND   1,333,283 0 0
CORAZON UNIT0 G24237110 999,000 100,392 SH   DFND   100,392 0 0
CORNER G CLASH G2425N105 9,790,000 999,963 SH   DFND   999,963 0 0
CORNER G *WEXP G2425N113 313,000 333,321 SH   DFND   333,321 0 0
CONSONAN SHSCL G2445M103 1,442,000 149,896 SH   DFND   149,896 0 0
CONSONAN *WEXP G2445M111 59,000 83,276 SH   DFND   83,276 0 0
COVA ACQ UNIT0 G2554Y112 2,985,000 299,989 SH   DFND   299,989 0 0
CROWN PR UNIT9 G25741128 4,970,000 499,982 SH   DFND   499,982 0 0
D8 HOLDI SHSCL G2614K110 4,970,000 499,982 SH   DFND   499,982 0 0
DEEP LAK CLASH G27029100 2,450,000 249,991 SH   DFND   249,991 0 0
DEEP LAK *WEXP G27029118 81,000 124,996 SH   DFND   124,996 0 0
DHC ACQU UNIT0 G2758T125 4,998,000 500,326 SH   DFND   500,326 0 0
DISRUPTI UNIT0 G2770Y110 992,000 100,392 SH   DFND   100,392 0 0
DRAGONEE *WEXP G28302118 47,000 29,926 SH   DFND   29,926 0 0
DIVERSEY ORDSH G28923103 5,884,000 400,000 SH   DFND   400,000 0 0
EJF ACQU UNIT0 G2955B117 2,239,000 225,001 SH   DFND   225,001 0 0
CONSTELL SHSCL G2R18K105 5,790,000 599,978 SH   DFND   599,978 0 0
ENDO INT SHS G30401106 478,000 64,474 SH   DFND   64,474 0 0
SCION TE CLASH G31067104 4,895,000 499,982 SH   DFND   499,982 0 0
SCION TE *WEXP G31067112 151,000 166,660 SH   DFND   166,660 0 0
SCION TE UNIT9 G31070124 2,490,000 249,991 SH   DFND   249,991 0 0
CC NEUBE SHSCL G3166T103 7,424,000 752,937 SH   DFND   752,937 0 0
EUROPEAN CLASH G3194F109 2,430,000 249,991 SH   DFND   249,991 0 0
EUROPEAN *WEXP G3194F117 102,000 124,996 SH   DFND   124,996 0 0
ESM ACQU UNIT9 G3195H120 4,973,000 500,326 SH   DFND   500,326 0 0
ARES ACQ COMCL G33032106 5,940,000 599,978 SH   DFND   599,978 0 0
FAR PEAK SHSCL G3312L103 2,442,000 249,991 SH   DFND   249,991 0 0
FORTRESS SHSCL G36427105 4,905,000 499,982 SH   DFND   499,982 0 0
FORTRESS *WEXP G36427121 101,000 99,996 SH   DFND   99,996 0 0
FREEDOM UNIT9 G3663X102 1,496,000 150,000 SH   DFND   150,000 0 0
FRONTIER UNIT0 G36826116 2,484,000 250,164 SH   DFND   250,164 0 0
FTAC ATH UNIT9 G37283127 2,010,000 200,000 SH   DFND   200,000 0 0
FTAC OLY CLASH G37288100 1,061,000 100,392 SH   DFND   100,392 0 0
FTAC HER UNIT0 G3728Y129 4,998,000 500,326 SH   DFND   500,326 0 0
GALILEO SHS G3770A102 2,500,000 249,992 SH   DFND   249,992 0 0
GENESIS SHSCL G38245109 4,971,000 473,880 SH   DFND   473,880 0 0
GENESIS *WEXP G38245125 525,000 249,991 SH   DFND   249,991 0 0
GLOBAL S CLASH G3934J106 4,850,000 499,982 SH   DFND   499,982 0 0
GLOBAL S *WEXP G3934J122 130,000 249,991 SH   DFND   249,991 0 0
GLOBAL P CLASH G3934P102 2,432,000 249,991 SH   DFND   249,991 0 0
GLOBAL P *WEXP G3934P128 40,000 41,665 SH   DFND   41,665 0 0
FINTECH UNIT9 G3R19A112 2,469,000 250,164 SH   DFND   250,164 0 0
EMPOWER *WEXP G3R39W110 295,000 249,991 SH   DFND   249,991 0 0
G SQUARE UNIT9 G4204R125 3,000,000 299,989 SH   DFND   299,989 0 0
HIGHLAND COMCL G44690108 4,890,000 499,982 SH   DFND   499,982 0 0
HIGHLAND *WEXP G44690124 227,000 199,993 SH   DFND   199,993 0 0
H I G AC COMCL G44898107 6,985,000 702,741 SH   DFND   702,741 0 0
H I G AC *WEXP G44898123 334,000 333,321 SH   DFND   333,321 0 0
HORIZON SHSCL G46044106 6,144,000 602,349 SH   DFND   602,349 0 0
HORIZON *WEXP G46044114 627,000 308,322 SH   DFND   308,322 0 0
HORIZON COMCL G46049105 4,937,000 499,656 SH   DFND   499,656 0 0
HORIZON *WEXP G46049113 365,000 333,103 SH   DFND   333,103 0 0
INDEPEND UNIT0 G4761A119 5,003,000 500,326 SH   DFND   500,326 0 0
INVESTIN SHSCL G4771L105 14,135,000 1,449,749 SH   DFND   1,449,749 0 0
INVESTIN *WEXP G4771L113 478,000 566,645 SH   DFND   566,645 0 0
ION ACQU *WEXP G49392114 449,000 199,993 SH   DFND   199,993 0 0
ION ACQU UNIT9 G49393120 2,540,000 250,000 SH   DFND   250,000 0 0
ISOS ACQ UNIT9 G4962C120 4,983,000 500,326 SH   DFND   500,326 0 0
ITIQUIRA UNIT0 G49773123 1,988,000 199,993 SH   DFND   199,993 0 0
ITHAX AC CLASH G49775102 2,437,000 251,280 SH   DFND   251,280 0 0
JACK CRE CLASH G4989X115 3,377,000 349,987 SH   DFND   349,987 0 0
JACK CRE *WEXP G4989X123 95,000 174,994 SH   DFND   174,994 0 0
IVANHOE *WEXP G4R87P106 132,000 99,996 SH   DFND   99,996 0 0
IVANHOE COMCL G4R87P114 2,487,000 250,979 SH   DFND   250,979 0 0
JAWS SPI SHSCL G50740102 4,868,000 474,884 SH   DFND   474,884 0 0
KAIROS A *WEXP G52110106 150,000 249,991 SH   DFND   249,991 0 0
KAIROS A CLASH G52110114 4,870,000 499,982 SH   DFND   499,982 0 0
KERNEL G CLASH G5259L103 3,870,000 399,985 SH   DFND   399,985 0 0
KERNEL G *WEXP G5259L129 150,000 199,992 SH   DFND   199,992 0 0
KISMET A UNIT9 G5276C128 2,470,000 250,000 SH   DFND   250,000 0 0
KISMET A UNIT9 G52807123 2,485,000 250,000 SH   DFND   250,000 0 0
L CATTER UNIT0 G5346G109 3,485,000 350,229 SH   DFND   350,229 0 0
L&F ACQU SHSCL G53702109 1,476,000 149,797 SH   DFND   149,797 0 0
L&F ACQU *WEXP G53702117 153,000 224,992 SH   DFND   224,992 0 0
LAZARD G UNIT9 G54035129 5,000,000 499,982 SH   DFND   499,982 0 0
LEAD EDG UNIT0 G54085124 2,991,000 300,000 SH   DFND   300,000 0 0
LDH GROW UNIT0 G54094118 1,518,000 150,000 SH   DFND   150,000 0 0
LEVERE H UNIT0 G5462L114 3,486,000 350,000 SH   DFND   350,000 0 0
LEO HLDG COMCL G5463R102 6,314,000 649,552 SH   DFND   649,552 0 0
LEO HLDG *WEXP G5463R128 125,000 162,387 SH   DFND   162,387 0 0
LEO HOLD UNIT9 G5463T116 5,880,000 600,000 SH   DFND   600,000 0 0
LIV CAP CLA G5510C108 1,988,000 200,000 SH   DFND   200,000 0 0
MSD ACQU UNIT0 G5709C117 1,528,000 150,587 SH   DFND   150,587 0 0
MARLIN T CLASH G58411102 4,320,000 449,983 SH   DFND   449,983 0 0
MARLIN T *WEXP G58411110 122,000 149,994 SH   DFND   149,994 0 0
MARQUEE CLASH G58442107 4,940,000 499,982 SH   DFND   499,982 0 0
MARQUEE *WEXP G58442123 159,000 124,996 SH   DFND   124,996 0 0
PRIME IM SHSCL G61074103 4,884,000 501,958 SH   DFND   501,958 0 0
PRIME IM *WEXP G61074129 224,000 266,656 SH   DFND   266,656 0 0
MOTIVE C SHSCL G6293A103 4,900,000 499,982 SH   DFND   499,982 0 0
MOTIVE C *WEXP G6293A111 150,000 166,660 SH   DFND   166,660 0 0
ITERUM T SHS G6333L101 124,000 88,009 SH   DFND   88,009 0 0
NEW FRON ORDSH G6461G106 8,094,000 716,265 SH   DFND   716,265 0 0
NEW VIST UNIT0 G6529L113 1,498,000 150,000 SH   DFND   150,000 0 0
NEXTGEN CLA G65305107 6,971,000 702,741 SH   DFND   702,741 0 0
NEXTGEN *WEXP G65305123 749,000 401,566 SH   DFND   401,566 0 0
NEXTGEN UNIT0 G65317110 6,437,000 650,196 SH   DFND   650,196 0 0
NOBLE RO UNIT0 G6546R127 3,709,000 374,987 SH   DFND   374,987 0 0
NORTH AT CLASH G66139109 14,560,000 1,484,946 SH   DFND   1,484,946 0 0
NORTH AT *WEXP G66139125 344,000 494,982 SH   DFND   494,982 0 0
OAKTREE CLASH G6715X103 8,652,000 874,869 SH   DFND   874,869 0 0
OAKTREE *WEXP G6715X111 469,000 374,987 SH   DFND   374,987 0 0
MORINGA UNIT0 G6S23K116 1,986,000 200,000 SH   DFND   200,000 0 0
ONE COMCL G7000X105 4,654,000 401,566 SH   DFND   401,566 0 0
ONE *WEXP G7000X121 671,000 249,991 SH   DFND   249,991 0 0
PERIDOT *WEXP G7008A107 423,000 250,979 SH   DFND   250,979 0 0
PERIDOT SHSCL G7008A115 22,615,000 2,123,430 SH   DFND   2,123,430 0 0
PERIDOT UNIT9 G7008B113 11,936,000 1,200,783 SH   DFND   1,200,783 0 0
PLUM ACQ UNIT0 G7134L100 3,983,000 400,261 SH   DFND   400,261 0 0
POEMA GL CLASH G7154B107 4,890,000 499,982 SH   DFND   499,982 0 0
POEMA GL *WEXP G7154B115 139,000 249,991 SH   DFND   249,991 0 0
PONTEM C SHSCL G71707106 7,744,000 799,971 SH   DFND   799,971 0 0
PONTEM C *WEXP G71707122 195,000 266,657 SH   DFND   266,657 0 0
POPULATI SHSCL G71716107 1,740,000 176,472 SH   DFND   176,472 0 0
POPULATI *WEXP G71716115 112,000 99,996 SH   DFND   99,996 0 0
POWERED UNIT9 G7209M124 4,935,000 499,982 SH   DFND   499,982 0 0
PRIMAVER SHSCL G7255E109 2,450,000 249,991 SH   DFND   249,991 0 0
PRIMAVER *WEXP G7255E117 100,000 124,996 SH   DFND   124,996 0 0
PROSPECT CLA G7273A105 4,861,000 499,587 SH   DFND   499,587 0 0
PROSPECT *WEXP G7273A113 197,000 199,992 SH   DFND   199,992 0 0
QELL ACQ CLA G7307X105 2,797,000 274,791 SH   DFND   274,791 0 0
QELL ACQ *WEXP G7307X113 358,000 208,326 SH   DFND   208,326 0 0
QUEENS G CLASH G7315C101 4,850,000 499,982 SH   DFND   499,982 0 0
QUEENS G *WEXP G7315C119 178,000 166,660 SH   DFND   166,660 0 0
REDBALL COMCL G7417R105 4,975,000 499,982 SH   DFND   499,982 0 0
REDBALL *WEXP G7417R113 406,000 299,989 SH   DFND   299,989 0 0
REINVENT *WEXP G7483N103 873,000 437,484 SH   DFND   437,484 0 0
REINVENT CLA G7483N129 8,152,000 803,132 SH   DFND   803,132 0 0
REINVENT SHSCL G74847107 6,271,000 626,459 SH   DFND   626,459 0 0
REINVENT *WEXP G74847115 79,000 49,998 SH   DFND   49,998 0 0
REINVENT UNIT0 G7484L114 5,023,000 500,326 SH   DFND   500,326 0 0
RIBBIT L SHSCL G7552B105 1,650,000 149,994 SH   DFND   149,994 0 0
RIBBIT L *WEXP G7552B113 117,000 39,999 SH   DFND   39,999 0 0
RMG ACQU CLASH G76083107 14,059,000 1,403,132 SH   DFND   1,403,132 0 0
RMG ACQU *WEXP G76083123 478,000 333,321 SH   DFND   333,321 0 0
RMG ACQU UNIT0 G76088114 9,950,000 999,963 SH   DFND   999,963 0 0
ROSS ACQ UNIT9 G7641C122 4,987,000 500,653 SH   DFND   500,653 0 0
SC HEALT COMCL G78516203 5,040,000 499,982 SH   DFND   499,982 0 0
SC HEALT *WEXP G78516401 188,000 102,700 SH   DFND   102,700 0 0
SCVX COR *WEXP G79448117 601,000 616,195 SH   DFND   616,195 0 0
SCVX COR COM G79448208 4,949,000 501,958 SH   DFND   501,958 0 0
PIONEER CLASH G7S24C103 2,430,000 249,991 SH   DFND   249,991 0 0
PIONEER *WEXP G7S24C111 77,000 83,330 SH   DFND   83,330 0 0
SILVER C CLASH G81355102 2,425,000 249,991 SH   DFND   249,991 0 0
SILVER C *WEXP G81355128 66,000 124,996 SH   DFND   124,996 0 0
SILVER S UNIT0 G8201H121 4,973,000 500,326 SH   DFND   500,326 0 0
SLAM COR UNIT9 G8210L113 2,976,000 300,000 SH   DFND   300,000 0 0
SOCIAL C SHSCL G82514103 5,480,000 499,982 SH   DFND   499,982 0 0
SOCIAL C SHSCL G8251L105 5,355,000 499,982 SH   DFND   499,982 0 0
SOCIAL C *WEXP G8251L113 489,000 187,493 SH   DFND   187,493 0 0
SOARING UNIT0 G8354H100 10,120,000 1,000,000 SH   DFND   1,000,000 0 0
SPORTS V CLASH G8372A103 4,829,000 501,958 SH   DFND   501,958 0 0
SPORTS V *WEXP G8372A129 196,000 216,658 SH   DFND   216,658 0 0
SVF INVE UNIT1 G8601L110 5,280,000 499,982 SH   DFND   499,982 0 0
SVF INVE CLASH G8601M100 505,000 50,033 SH   DFND   50,033 0 0
SVF INVE CLASH G8601N108 505,000 50,033 SH   DFND   50,033 0 0
SWITCHBA *WEXP G8633T107 194,000 99,996 SH   DFND   99,996 0 0
SWITCHBA COMCL G8633T115 4,915,000 499,982 SH   DFND   499,982 0 0
TB SA AC UNIT0 G8657L113 4,925,000 500,000 SH   DFND   500,000 0 0
TAILWIND UNIT0 G86613117 3,460,000 350,229 SH   DFND   350,229 0 0
TEKKORP CLA G8739H106 2,440,000 249,003 SH   DFND   249,003 0 0
TEKKORP *WEXP G8739H114 238,000 249,991 SH   DFND   249,991 0 0
TORTOISE COMCL G89554102 11,508,000 1,050,957 SH   DFND   1,050,957 0 0
TORTOISE *WEXP G89554128 677,000 199,993 SH   DFND   199,993 0 0
TPG PACE CLACO G8990D125 6,025,000 307,712 SH   DFND   307,712 0 0
SUPERNOV UNIT9 G8T86C113 7,033,000 700,457 SH   DFND   700,457 0 0
SUPERNOV UNIT9 G8T90F110 7,000,000 700,000 SH   DFND   700,000 0 0
TREBIA A COMCL G9027T109 9,162,000 919,869 SH   DFND   919,869 0 0
TREPONT SHSCL G9095M101 3,769,000 384,171 SH   DFND   384,171 0 0
TREPONT *WEXP G9095M127 274,000 374,987 SH   DFND   374,987 0 0
TUATARA UNIT9 G9118J127 2,000,000 200,000 SH   DFND   200,000 0 0
TWIN RID UNIT9 G9151L112 3,983,000 400,261 SH   DFND   400,261 0 0
TZP STRA CLASH G91595101 4,847,000 499,656 SH   DFND   499,656 0 0
TZP STRA *WEXP G91595119 119,000 166,551 SH   DFND   166,551 0 0
VECTOR A *WEXP G9442R118 767,000 266,656 SH   DFND   266,656 0 0
VECTOR A COMCL G9442R126 7,717,000 651,742 SH   DFND   651,742 0 0
VY GLOBA COMCL G9444H100 15,179,000 1,499,945 SH   DFND   1,499,945 0 0
VY GLOBA *WEXP G9444H118 784,000 399,985 SH   DFND   399,985 0 0
VECTOR A CLASH G9460A104 5,944,000 600,392 SH   DFND   600,392 0 0
WALDENCA UNIT0 G9460C126 3,999,000 400,261 SH   DFND   400,261 0 0
VPC IMPA UNIT0 G9460L100 1,973,000 200,131 SH   DFND   200,131 0 0
WARBURG UNIT9 G9461D123 2,436,000 241,680 SH   DFND   241,680 0 0
YUCAIPA COM G9879L105 4,925,000 499,982 SH   DFND   499,982 0 0
YUCAIPA *WEXP G9879L113 467,000 333,321 SH   DFND   333,321 0 0
ALCON AG ORDSH H01301128 16,843,000 240,000 SH   DFND   240,000 0 0
TE CONNE REGSH H84989104 21,253,000 164,615 SH   DFND   164,615 0 0
TRANSOCE COM H8817H100 833,000 1,074,400 SH Put DFND   1,074,400 0 0
ARRIVAL SHS L0423Q108 1,547,000 96,324 SH   DFND   96,324 0 0
AZURE PW SHS V0393H103 3,366,000 123,801 SH   DFND   123,801 0 0